| 1 |
Advisory Services Network, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
104 |
0 |
0.00% |
|
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
10 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
343 |
0 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
84 |
158 |
0.00% |
|
|
| 6 |
MassMutual Private Wealth & Trust, FSB |
212 |
399 |
0.00% |
|
|
| 7 |
Mraz, Amerine & Associates, Inc. |
400 |
752 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
400 |
1,000 |
0.00% |
|
|
| 9 |
JCIC Asset Management Inc. |
600 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,022 |
1,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,137 |
2,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,050 |
2,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
1,000 |
2,000 |
0.00% |
Put |
|
| 14 |
Corbenic Partners LLC |
1,500 |
3,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,150 |
4,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,560 |
5,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,100 |
6,000 |
0.01% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
8,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
6,088 |
11,000 |
0.01% |
|
|
| 20 |
Cumberland Partners Ltd |
10,000 |
19,000 |
0.02% |
|
|
| 21 |
Financial Sense Advisors, Inc. |
11,521 |
22,000 |
0.02% |
|
|
| 22 |
CIBC WORLD MARKET INC. |
11,515 |
22,000 |
0.02% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
12,546 |
24,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
13,347 |
25,000 |
0.02% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
15,835 |
30,000 |
0.03% |
|
|
| 26 |
Timber Hill LLC |
17,316 |
33,000 |
0.03% |
|
|
| 27 |
Spot Trading L.L.C |
18,400 |
35,000 |
0.03% |
Call |
|
| 28 |
Rathbones Group PLC |
20,000 |
38,000 |
0.03% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
39,000 |
0.04% |
Call |
|
| 30 |
WFG Advisors, LP |
20,683 |
39,000 |
0.04% |
|
|
| 31 |
OLD MISSION CAPITAL LLC |
22,615 |
43,000 |
0.04% |
|
|
| 32 |
One Capital Management, LLC |
25,148 |
47,000 |
0.04% |
|
|
| 33 |
Oppenheimer & Close, LLC |
25,000 |
47,000 |
0.04% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
27,367 |
51,000 |
0.05% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
27,792 |
52,000 |
0.05% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
27,962 |
53,000 |
0.05% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
28,200 |
53,000 |
0.05% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,500 |
54,000 |
0.05% |
|
|
| 39 |
Private Advisor Group, LLC |
21,839 |
55,000 |
0.05% |
|
|
| 40 |
Aperio Group, LLC |
29,008 |
55,000 |
0.05% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
33,000 |
62,000 |
0.06% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
33,114 |
62,000 |
0.06% |
|
|
| 43 |
NATIONAL PLANNING CORP |
30,225 |
77,000 |
0.07% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
43,669 |
82,000 |
0.08% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
45,127 |
85,000 |
0.08% |
|
|
| 46 |
SCOTIA CAPITAL INC. |
48,650 |
91,000 |
0.08% |
|
|
| 47 |
Smith Affiliated Capital Corp. |
48,657 |
118,723 |
0.11% |
|
PRN |
| 48 |
CSS LLC/IL |
65,146 |
122,000 |
0.11% |
|
|
| 49 |
CITADEL ADVISORS LLC |
64,887 |
122,000 |
0.11% |
|
|
| 50 |
ROYAL BANK OF CANADA |
72,251 |
136,000 |
0.13% |
|
|
