| 751 |
ALPHA WINDWARD LLC |
541 |
29,000 |
0.00% |
|
|
| 752 |
CAPITAL GUARDIAN TRUST CO |
550 |
29,000 |
0.00% |
|
|
| 753 |
Vantage Investment Advisors, LLC |
500 |
27,000 |
0.00% |
|
|
| 754 |
Vigilant Capital Management, LLC |
500 |
27,000 |
0.00% |
|
|
| 755 |
INTEGRATED WEALTH COUNSEL, LLC |
449 |
24,000 |
0.00% |
|
|
| 756 |
EDGE ADVISORS, LLC |
457 |
24,000 |
0.00% |
|
|
| 757 |
MASCOMA WEALTH MANAGEMENT LLC |
440 |
23,000 |
0.00% |
|
|
| 758 |
CENTERSTAR FUND, LLC |
4,800 |
22,000 |
0.00% |
Put |
PRN |
| 759 |
Tarbox Family Office, Inc. |
420 |
22,000 |
0.00% |
|
|
| 760 |
Korea Investment CORP |
392 |
21,000 |
0.00% |
|
|
| 761 |
THOMPSON DAVIS & CO., INC. |
393 |
21,000 |
0.00% |
|
|
| 762 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
381 |
20,000 |
0.00% |
|
|
| 763 |
Barnett & Company, Inc. |
374 |
20,000 |
0.00% |
|
|
| 764 |
WEBSTER BANK, N. A. |
380 |
20,000 |
0.00% |
|
|
| 765 |
BALDWIN WEALTH PARTNERS LLC/MA |
300 |
16,000 |
0.00% |
|
|
| 766 |
PENSERRA CAPITAL MANAGEMENT LLC |
298 |
15,000 |
0.00% |
|
|
| 767 |
C-J ADVISORY, INC. |
274 |
15,000 |
0.00% |
|
|
| 768 |
Barrett Asset Management, LLC |
266 |
14,000 |
0.00% |
|
|
| 769 |
INVICTUS RG |
243 |
13,000 |
0.00% |
|
|
| 770 |
HALL LAURIE J TRUSTEE |
250 |
13,000 |
0.00% |
|
|
| 771 |
Smithfield Trust Co |
250 |
13,000 |
0.00% |
|
|
| 772 |
FINANCIAL ADVISORS NETWORK, INC. |
244 |
12,407 |
0.00% |
|
|
| 773 |
Plante Moran Financial Advisors, LLC |
216 |
12,000 |
0.00% |
|
|
| 774 |
HIGH POINT BANK & TRUST CO |
200 |
11,000 |
0.00% |
|
|
| 775 |
EMPIRICAL FINANCE, LLC |
194 |
11,000 |
0.00% |
|
|
| 776 |
ATWOOD & PALMER INC |
200 |
11,000 |
0.00% |
|
|
| 777 |
Parkside Financial Bank & Trust |
171 |
10,000 |
0.00% |
|
|
| 778 |
M&R CAPITAL MANAGEMENT INC |
200 |
10,000 |
0.00% |
|
|
| 779 |
Parasol Investment Management, LLC |
192 |
10,000 |
0.00% |
|
|
| 780 |
EARNEST PARTNERS LLC |
183 |
10,000 |
0.00% |
|
|
| 781 |
VERSANT CAPITAL MANAGEMENT, INC |
181 |
9,000 |
0.00% |
|
|
| 782 |
Gemmer Asset Management LLC |
176 |
9,000 |
0.00% |
|
|
| 783 |
Winch Advisory Services, LLC |
169 |
9,000 |
0.00% |
|
|
| 784 |
STUART CHAUSSEE & ASSOCIATES, INC. |
150 |
8,000 |
0.00% |
|
|
| 785 |
AlphaMark Advisors, LLC |
142 |
8,000 |
0.00% |
|
|
| 786 |
TCI Wealth Advisors, Inc. |
147 |
8,000 |
0.00% |
|
|
| 787 |
Alexandria Capital, LLC |
149 |
8,000 |
0.00% |
|
|
| 788 |
BB&T INVESTMENT SERVICES, INC. |
130 |
7,000 |
0.00% |
|
|
| 789 |
SUTTON WEALTH ADVISORS INC. |
124 |
6,615 |
0.00% |
|
|
| 790 |
DELTA ASSET MANAGEMENT LLC/TN |
104 |
6,000 |
0.00% |
|
|
| 791 |
PHYSICIANS FINANCIAL SERVICES, INC. |
100 |
6,000 |
0.00% |
|
|
| 792 |
Tradewinds Capital Management, LLC |
106 |
6,000 |
0.00% |
|
|
| 793 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
120 |
6,000 |
0.00% |
|
|
| 794 |
KELMAN-LAZAROV, INC. |
100 |
5,335 |
0.00% |
|
|
| 795 |
JACOBI CAPITAL MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 796 |
ASSET PLANNING SERVICES, LTD. |
100 |
5,000 |
0.00% |
|
|
| 797 |
Cable Hill Partners, LLC |
103 |
5,000 |
0.00% |
|
|
| 798 |
Independent Portfolio Consultants, Inc. |
101 |
5,000 |
0.00% |
|
|
| 799 |
Hudock, Inc. |
104 |
5,000 |
0.00% |
|
|
| 800 |
IBEX WEALTH ADVISORS |
104 |
5,000 |
0.00% |
|
|
