| 1 |
Carroll Financial Associates, Inc. |
8 |
0 |
0.00% |
|
|
| 2 |
Vantage Investment Advisors, LLC |
248 |
0 |
0.00% |
|
|
| 3 |
Stanford Investment Group, Inc. |
21 |
1,000 |
0.00% |
|
PRN |
| 4 |
Cranbrook Wealth Management, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
45 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,500 |
3,000 |
0.00% |
Call |
|
| 7 |
Winslow, Evans & Crocker, Inc. |
80 |
4,044 |
0.00% |
|
|
| 8 |
CWM, LLC |
100 |
5,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
101 |
5,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
100 |
5,000 |
0.00% |
|
|
| 12 |
THRIVENT FINANCIAL FOR LUTHERANS |
152 |
7,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
141 |
7,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
152 |
8,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
152 |
8,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
200 |
10,000 |
0.00% |
Put |
|
| 17 |
Alexandria Capital, LLC |
210 |
11,000 |
0.00% |
|
|
| 18 |
WEALTHPLAN PARTNERS, LLC |
250 |
12,543 |
0.00% |
|
|
| 19 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
300 |
14,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
350 |
18,000 |
0.00% |
|
|
| 21 |
Corbenic Partners LLC |
350 |
18,000 |
0.00% |
|
|
| 22 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
400 |
20,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
495 |
25,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
827 |
42,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO |
968 |
49,000 |
0.00% |
|
|
| 26 |
FineMark National Bank & Trust |
1,000 |
51,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,025 |
51,000 |
0.00% |
|
|
| 28 |
CAPITAL GUARDIAN TRUST CO |
1,000 |
51,000 |
0.00% |
|
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
1,059 |
53,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
1,197 |
61,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
1,204 |
61,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
1,272 |
64,000 |
0.00% |
|
|
| 33 |
Financial Architects, Inc |
1,500 |
76,000 |
0.00% |
|
|
| 34 |
QCI ASSET MANAGEMENT INC/NY |
1,500 |
76,000 |
0.00% |
|
|
| 35 |
LBA Wealth Management, LLC |
1,549 |
78,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
2,005 |
101,000 |
0.00% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
2,008 |
102,000 |
0.00% |
|
|
| 38 |
Advisory Services Network, LLC |
2,205 |
111,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
2,200 |
111,000 |
0.00% |
Put |
|
| 40 |
BARCLAYS PLC |
2,500 |
126,000 |
0.00% |
Call |
|
| 41 |
IFP ADVISORS, INC |
2,705 |
137,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
3,030 |
153,000 |
0.00% |
|
|
| 43 |
ROYAL BANK OF CANADA |
3,036 |
154,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
17,000 |
171,000 |
0.00% |
Put |
|
| 45 |
CIBC Asset Management Inc |
4,134 |
209,000 |
0.00% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,361 |
220,000 |
0.00% |
|
|
| 47 |
IPG Investment Advisors LLC |
4,437 |
224,290 |
0.00% |
|
|
| 48 |
Virtu KCG Holdings LLC |
4,547 |
230,000 |
0.00% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
4,600 |
233,000 |
0.00% |
Call |
|
| 50 |
CITADEL ADVISORS LLC |
4,733 |
239,000 |
0.00% |
|
|
