| 1 |
Carroll Financial Associates, Inc. |
8 |
0 |
0.00% |
|
|
| 2 |
Cranbrook Wealth Management, LLC |
9 |
1,000 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
80 |
5,362 |
0.00% |
|
|
| 4 |
Formidable Asset Management, LLC |
101 |
6,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
100 |
6,000 |
0.00% |
|
|
| 6 |
Regal Investment Advisors LLC |
110 |
7,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
101 |
7,000 |
0.00% |
|
|
| 8 |
Chicago Partners Investment Group LLC |
121 |
8,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
128 |
9,000 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
152 |
10,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
168 |
11,000 |
0.00% |
|
|
| 12 |
THRIVENT FINANCIAL FOR LUTHERANS |
152 |
12,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
275 |
18,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
300 |
20,000 |
0.00% |
Call |
|
| 15 |
BANK OF MONTREAL /CAN/ |
350 |
23,000 |
0.00% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
380 |
25,000 |
0.00% |
|
|
| 17 |
Vantage Investment Advisors, LLC |
395 |
26,000 |
0.00% |
|
|
| 18 |
Transamerica Financial Advisors, LLC |
471 |
32,000 |
0.00% |
|
|
| 19 |
Sandy Spring Bank |
500 |
34,000 |
0.00% |
|
|
| 20 |
Lehman Financial Resources, Inc. |
550 |
36,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
646 |
43,000 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
674 |
45,000 |
0.00% |
|
|
| 23 |
Windsor Capital Management, LLC |
925 |
61,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
1,217 |
82,000 |
0.00% |
|
|
| 25 |
GUPTA WEALTH MANAGEMENT LLC |
1,457 |
98,000 |
0.00% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
1,500 |
101,000 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
1,569 |
105,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
1,579 |
106,000 |
0.00% |
|
|
| 29 |
First City Capital Management, Inc. |
1,785 |
119,653 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
1,862 |
125,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
2,400 |
161,000 |
0.00% |
Put |
|
| 32 |
HL FINANCIAL SERVICES LLC |
3,100 |
208,000 |
0.00% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
3,119 |
209,000 |
0.00% |
|
|
| 34 |
JANE STREET GROUP, LLC |
3,123 |
209,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
3,299 |
221,000 |
0.00% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
3,324 |
223,000 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
3,400 |
228,000 |
0.00% |
Put |
|
| 38 |
Carnegie Investment Counsel |
3,000 |
231,000 |
0.00% |
|
|
| 39 |
Janney Montgomery Scott LLC |
3,447 |
231,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,460 |
232,000 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
3,604 |
240,000 |
0.00% |
|
|
| 42 |
J.P. Turner & Co Capital Mnagement, LLC |
3,604 |
241,000 |
0.00% |
|
|
| 43 |
PREMIER ASSET MANAGEMENT LLC |
3,670 |
245,000 |
0.00% |
|
|
| 44 |
CIBC Asset Management Inc |
3,769 |
253,000 |
0.00% |
|
|
| 45 |
CLINTON GROUP INC |
3,838 |
257,000 |
0.00% |
|
|
| 46 |
Virtu KCG Holdings LLC |
3,970 |
266,000 |
0.00% |
|
|
| 47 |
Commonwealth Financial Services, LLC |
3,989 |
267,000 |
0.00% |
|
|
| 48 |
IPG Investment Advisors LLC |
4,069 |
272,704 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
4,400 |
295,000 |
0.00% |
Call |
|
| 50 |
Spot Trading L.L.C |
4,600 |
308,000 |
0.00% |
Put |
|
