| 1 |
CANADA LIFE ASSURANCE Co |
1 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
115 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
99 |
0 |
0.00% |
|
|
| 4 |
American Research & Management Co. |
395 |
1,000 |
0.01% |
|
|
| 5 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
250 |
1,000 |
0.01% |
|
|
| 6 |
GUPTA WEALTH MANAGEMENT LLC |
300 |
1,000 |
0.01% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
500 |
2,000 |
0.01% |
|
|
| 8 |
U S GLOBAL INVESTORS INC |
600 |
2,000 |
0.01% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
753 |
2,000 |
0.01% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
730 |
2,555 |
0.01% |
|
|
| 11 |
SEARLE & CO. |
1,000 |
3,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,402 |
5,000 |
0.03% |
|
|
| 13 |
Endurance Wealth Management, Inc. |
1,350 |
5,000 |
0.03% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,566 |
6,000 |
0.04% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,630 |
6,000 |
0.04% |
|
|
| 16 |
Clearbridge Investments, LLC |
2,000 |
7,000 |
0.04% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
7,000 |
0.04% |
|
|
| 18 |
CITIGROUP INC |
2,916 |
10,000 |
0.06% |
|
|
| 19 |
Syntal Capital Partners, LLC |
3,383 |
11,000 |
0.06% |
|
|
| 20 |
WFG Advisors, LP |
3,340 |
12,000 |
0.07% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
7,000 |
24,000 |
0.14% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,422 |
26,000 |
0.15% |
|
|
| 23 |
GROUP ONE TRADING LLC |
7,958 |
28,000 |
0.16% |
|
|
| 24 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
8,917 |
31,000 |
0.18% |
|
|
| 25 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
11,350 |
40,000 |
0.23% |
|
|
| 26 |
P.R. Herzig & Co. Inc. |
11,370 |
40,000 |
0.23% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
11,789 |
41,000 |
0.24% |
|
|
| 28 |
PEAK6 Group LLC |
12,500 |
44,000 |
0.26% |
Put |
|
| 29 |
Sather Financial Group Inc |
13,000 |
46,000 |
0.27% |
|
|
| 30 |
LPL Financial LLC |
14,502 |
47,000 |
0.28% |
|
|
| 31 |
Virtu KCG Holdings LLC |
13,291 |
47,000 |
0.28% |
|
|
| 32 |
UBS Group AG |
13,803 |
48,000 |
0.28% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
50,000 |
0.29% |
Call |
|
| 34 |
CREDIT SUISSE AG/ |
15,040 |
53,000 |
0.31% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
17,448 |
61,000 |
0.36% |
|
|
| 36 |
NEVILLE RODIE & SHAW INC |
18,200 |
63,000 |
0.37% |
|
|
| 37 |
ROYAL BANK OF CANADA |
18,327 |
64,000 |
0.37% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,022 |
70,000 |
0.41% |
|
|
| 39 |
KING LUTHER CAPITAL MANAGEMENT CORP |
20,701 |
72,000 |
0.42% |
|
|
| 40 |
STEVENS CAPITAL MANAGEMENT LP |
20,648 |
72,000 |
0.42% |
|
|
| 41 |
Texas Yale Capital Corp. |
22,500 |
79,000 |
0.46% |
|
|
| 42 |
Diligent Investors, LLC |
25,608 |
83,000 |
0.49% |
|
|
| 43 |
Rock Point Advisors, LLC |
24,954 |
87,000 |
0.51% |
|
|
| 44 |
Compagnie Lombard Odier SCmA |
25,000 |
88,000 |
0.51% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
26,221 |
92,000 |
0.54% |
|
|
| 46 |
SEGALL BRYANT & HAMILL, LLC |
27,050 |
95,000 |
0.56% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
29,048 |
101,000 |
0.59% |
|
|
| 48 |
GOODWIN DANIEL L |
29,610 |
104,000 |
0.61% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
30,200 |
106,000 |
0.62% |
|
|
| 50 |
Prospera Financial Services Inc |
31,000 |
109,000 |
0.64% |
|
|
