| 1 |
BANK OF MONTREAL /CAN/ |
23 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
122 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
300 |
2,000 |
0.00% |
|
|
| 4 |
America First Investment Advisors, LLC |
255 |
2,000 |
0.00% |
|
|
| 5 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
300 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
317 |
3,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
400 |
3,000 |
0.01% |
Call |
|
| 8 |
Hudock, Inc. |
400 |
3,000 |
0.01% |
|
|
| 9 |
WHITTIER TRUST CO |
600 |
5,000 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
8,000 |
0.02% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,326 |
10,000 |
0.02% |
|
|
| 12 |
US BANCORP \DE\ |
1,400 |
11,000 |
0.02% |
|
|
| 13 |
NEXT Financial Group, Inc |
1,500 |
12,000 |
0.03% |
|
|
| 14 |
Pinnacle Summer Investments, Inc. |
1,950 |
15,000 |
0.03% |
|
|
| 15 |
BARCLAYS PLC |
1,900 |
15,000 |
0.03% |
Put |
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,055 |
16,000 |
0.03% |
|
|
| 17 |
MONETARY MANAGEMENT GROUP INC |
2,000 |
16,000 |
0.03% |
|
|
| 18 |
BARCLAYS PLC |
3,567 |
29,000 |
0.06% |
|
|
| 19 |
MSI Financial Services Inc |
3,832 |
31,000 |
0.07% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,688 |
37,000 |
0.08% |
|
|
| 21 |
JPMORGAN CHASE & CO |
5,051 |
40,000 |
0.09% |
|
|
| 22 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
5,000 |
40,000 |
0.09% |
|
|
| 23 |
AUSDAL FINANCIAL PARTNERS, INC. |
7,500 |
60,000 |
0.13% |
|
|
| 24 |
CITADEL ADVISORS LLC |
7,643 |
61,000 |
0.13% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
8,415 |
67,000 |
0.15% |
|
|
| 26 |
IFP ADVISORS, INC |
8,433 |
68,000 |
0.15% |
|
|
| 27 |
Creative Planning |
8,885 |
71,000 |
0.16% |
|
|
| 28 |
North Star Investment Management Corp. |
10,280 |
82,000 |
0.18% |
|
|
| 29 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
10,600 |
84,000 |
0.18% |
Call |
|
| 30 |
First Allied Advisory Services, Inc. |
10,885 |
87,000 |
0.19% |
|
|
| 31 |
Koshinski Asset Management, Inc. |
11,621 |
93,000 |
0.20% |
|
|
| 32 |
IndexIQ Advisors LLC |
12,597 |
101,000 |
0.22% |
|
|
| 33 |
CLINTON GROUP INC |
13,329 |
107,000 |
0.23% |
|
|
| 34 |
PEAK6 Group LLC |
13,500 |
108,000 |
0.24% |
Put |
|
| 35 |
Pekin Hardy Strauss, Inc. |
14,700 |
118,000 |
0.26% |
|
|
| 36 |
FORBES J M & CO LLP |
14,900 |
119,000 |
0.26% |
|
|
| 37 |
Global X Management CO LLC |
16,053 |
129,000 |
0.28% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
16,608 |
133,032 |
0.29% |
|
|
| 39 |
Texas Yale Capital Corp. |
17,500 |
140,000 |
0.31% |
|
|
| 40 |
Rodgers Brothers Inc. |
18,146 |
145,000 |
0.32% |
|
|
| 41 |
ROYAL BANK OF CANADA |
19,188 |
154,000 |
0.34% |
|
|
| 42 |
Moors & Cabot, Inc. |
20,018 |
162,000 |
0.35% |
|
|
| 43 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
23,917 |
192,000 |
0.42% |
|
|
| 44 |
CADINHA & CO LLC |
25,000 |
200,000 |
0.44% |
|
|
| 45 |
PEAK6 Group LLC |
25,085 |
201,000 |
0.44% |
|
|
| 46 |
Quinn Opportunity Partners LLC |
30,430 |
244,000 |
0.53% |
|
|
| 47 |
UBS Group AG |
31,471 |
252,000 |
0.55% |
|
|
| 48 |
Homrich & Berg |
31,489 |
252,000 |
0.55% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
41,167 |
330,000 |
0.72% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
45,000 |
360,000 |
0.79% |
|
|
