| 1 |
KRILOGY FINANCIAL LLC |
22 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
16,900 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
3,400 |
0 |
0.00% |
Call |
|
| 4 |
Transamerica Financial Advisors, LLC |
32 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
157 |
1,000 |
0.00% |
|
|
| 6 |
Highlander Capital Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
115 |
1,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
78 |
1,000 |
0.00% |
|
|
| 10 |
JNBA Financial Advisors |
78 |
1,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
150 |
2,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
129 |
2,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
203 |
2,000 |
0.00% |
|
|
| 14 |
SYNOVUS FINANCIAL CORP |
224 |
3,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
295 |
4,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
400 |
4,000 |
0.00% |
|
|
| 17 |
Plante Moran Financial Advisors, LLC |
404 |
5,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
500 |
6,000 |
0.00% |
Call |
|
| 19 |
HAP Trading, LLC |
75,700 |
6,000 |
0.00% |
Call |
|
| 20 |
BANCO ITAU HOLDING FINANCEIRA S A |
670 |
8,000 |
0.00% |
|
|
| 21 |
HOWE & RUSLING INC |
855 |
10,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
800 |
10,000 |
0.00% |
Put |
|
| 23 |
ASSET ADVISORS CORP |
900 |
11,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
1,025 |
12,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,000 |
12,000 |
0.00% |
Put |
|
| 26 |
Weaver C. Barksdale & Associates, Inc. |
987 |
12,000 |
0.00% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,600 |
19,000 |
0.00% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
1,835 |
21,000 |
0.00% |
|
|
| 29 |
Abacus FCF Advisors LLC |
2,008 |
24,000 |
0.00% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
2,570 |
30,000 |
0.00% |
|
|
| 31 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
2,624 |
32,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
2,695 |
32,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
3,200 |
38,000 |
0.00% |
|
|
| 34 |
Live Your Vision, LLC |
3,278 |
39,000 |
0.00% |
|
|
| 35 |
SEI INVESTMENTS CO |
3,769 |
44,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,885 |
46,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
4,000 |
48,000 |
0.00% |
Put |
|
| 38 |
D.A. DAVIDSON & CO. |
4,100 |
48,000 |
0.00% |
|
|
| 39 |
ADVISOR GROUP, INC. |
4,134 |
49,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
4,300 |
51,000 |
0.00% |
Put |
|
| 41 |
Tower Research Capital LLC (TRC) |
4,506 |
54,000 |
0.00% |
|
|
| 42 |
Creative Planning |
4,635 |
55,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
5,041 |
59,000 |
0.00% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,100 |
61,000 |
0.00% |
|
|
| 45 |
BRAVE ASSET MANAGEMENT INC |
5,200 |
62,000 |
0.00% |
|
|
| 46 |
Spot Trading L.L.C |
5,700 |
68,000 |
0.00% |
Put |
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,894 |
70,000 |
0.00% |
|
|
| 48 |
Hillsdale Investment Management Inc. |
6,700 |
80,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,048 |
84,000 |
0.01% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
7,618 |
90,000 |
0.01% |
|
|