| 1 |
Tower Research Capital LLC (TRC) |
36 |
2,000 |
0.00% |
|
|
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
75 |
4,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
100 |
5,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
100 |
5,000 |
0.00% |
|
|
| 5 |
Ground Swell Capital, LLC |
144 |
7,000 |
0.00% |
|
|
| 6 |
PATHSTONE FAMILY OFFICE, LLC |
200 |
10,000 |
0.00% |
|
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
289 |
15,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
310 |
16,000 |
0.00% |
|
|
| 9 |
CENTRAL TRUST Co |
400 |
21,000 |
0.01% |
|
PRN |
| 10 |
FIFTH THIRD BANCORP |
500 |
26,000 |
0.01% |
|
|
| 11 |
Whitnell & Co. |
500 |
26,000 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
31,000 |
0.01% |
|
|
| 13 |
NEW ENGLAND SECURITIES CORP /MA/ |
600 |
31,000 |
0.01% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
700 |
36,092 |
0.01% |
|
|
| 15 |
PRIVATE TRUST CO NA |
918 |
47,000 |
0.01% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
906 |
47,000 |
0.01% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
1,000 |
52,000 |
0.02% |
|
|
| 18 |
Invesco Ltd. |
1,120 |
58,000 |
0.02% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,198 |
62,000 |
0.02% |
|
|
| 20 |
SUMMIT SECURITIES GROUP LLC |
1,400 |
72,000 |
0.02% |
|
|
| 21 |
NEXT Financial Group, Inc |
1,600 |
82,000 |
0.02% |
|
|
| 22 |
FineMark National Bank & Trust |
1,650 |
85,000 |
0.02% |
|
|
| 23 |
Spot Trading L.L.C |
1,700 |
88,000 |
0.03% |
Call |
|
| 24 |
BARCLAYS PLC |
1,900 |
97,000 |
0.03% |
Call |
|
| 25 |
BARCLAYS PLC |
2,500 |
128,000 |
0.04% |
Put |
|
| 26 |
US BANCORP \DE\ |
2,655 |
137,000 |
0.04% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
4,090 |
210,000 |
0.06% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
4,100 |
211,000 |
0.06% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
4,135 |
213,000 |
0.06% |
|
|
| 30 |
Quantbot Technologies LP |
4,208 |
216,000 |
0.06% |
|
|
| 31 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
4,500 |
232,000 |
0.07% |
|
|
| 32 |
USCA RIA LLC |
4,600 |
237,000 |
0.07% |
|
|
| 33 |
WESTPORT RESOURCES MANAGEMENT INC |
4,625 |
238,000 |
0.07% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
4,693 |
242,000 |
0.07% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
4,700 |
242,000 |
0.07% |
|
|
| 36 |
Moors & Cabot, Inc. |
4,785 |
244,000 |
0.07% |
|
|
| 37 |
PALISADE CAPITAL MANAGEMENT, LP |
5,000 |
258,000 |
0.08% |
|
|
| 38 |
GRACE & WHITE INC /NY |
5,000 |
258,000 |
0.08% |
|
|
| 39 |
Invictus RG Pte. Ltd. |
5,169 |
267,000 |
0.08% |
|
|
| 40 |
KEELEY ASSET MANAGEMENT CORP |
5,550 |
286,000 |
0.08% |
|
|
| 41 |
STRATEGY ASSET MANAGERS LLC |
5,571 |
287,000 |
0.08% |
|
|
| 42 |
PINNACLE ASSOCIATES LTD |
5,600 |
289,000 |
0.08% |
|
|
| 43 |
MAZAMA CAPITAL MANAGEMENT INC |
5,632 |
290,000 |
0.08% |
|
|
| 44 |
BlackRock Finance, Inc. |
5,678 |
293,000 |
0.09% |
|
|
| 45 |
Wharton Business Group, LLC |
5,845 |
301,000 |
0.09% |
|
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
5,918 |
305,000 |
0.09% |
|
|
| 47 |
UBS AG |
6,500 |
335,000 |
0.10% |
Call |
|
| 48 |
Parallax Volatility Advisers, L.P. |
7,000 |
361,000 |
0.11% |
Put |
|
| 49 |
B. Riley Wealth Management, Inc. |
7,075 |
364,000 |
0.11% |
|
|
| 50 |
Creative Planning |
7,969 |
411,000 |
0.12% |
|
|
