| 1 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
275 |
2,000 |
0.00% |
|
|
| 3 |
FIRST PREMIER BANK |
700 |
5,000 |
0.00% |
|
|
| 4 |
SECURITY NATIONAL TRUST CO |
700 |
5,000 |
0.00% |
|
|
| 5 |
Hudock, Inc. |
807 |
6,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
787 |
6,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
1,228 |
9,000 |
0.01% |
|
|
| 8 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,500 |
11,000 |
0.01% |
|
|
| 9 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
14,000 |
0.01% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
1,967 |
15,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,034 |
16,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,300 |
18,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,835 |
22,000 |
0.02% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
12,500 |
25,000 |
0.02% |
Put |
|
| 15 |
EQUITEC PROPRIETARY MARKETS, LLC |
3,500 |
27,000 |
0.02% |
|
|
| 16 |
GROUP ONE TRADING LLC |
3,800 |
29,000 |
0.02% |
|
|
| 17 |
FIRST NEW YORK SECURITIES LLC /NY |
4,520 |
34,488 |
0.03% |
|
|
| 18 |
Financial Architects, Inc |
5,000 |
38,000 |
0.03% |
|
|
| 19 |
Mount Lucas Management LP |
5,000 |
38,000 |
0.03% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,988 |
38,000 |
0.03% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
5,130 |
39,142 |
0.03% |
|
|
| 22 |
BARCLAYS PLC |
6,483 |
49,000 |
0.04% |
|
|
| 23 |
Global X Management CO LLC |
6,706 |
51,000 |
0.04% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
9,487 |
72,000 |
0.06% |
|
|
| 25 |
CWM, LLC |
9,560 |
73,000 |
0.06% |
|
|
| 26 |
Chicago Partners Investment Group LLC |
9,588 |
73,000 |
0.06% |
|
|
| 27 |
VOYA FINANCIAL ADVISORS, INC. |
10,956 |
84,000 |
0.07% |
|
|
| 28 |
TFS CAPITAL LLC |
10,986 |
84,000 |
0.07% |
|
|
| 29 |
Magnetar Financial LLC |
11,432 |
87,000 |
0.07% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
11,608 |
89,000 |
0.07% |
|
|
| 31 |
DAVENPORT & Co LLC |
11,700 |
89,271 |
0.07% |
|
|
| 32 |
Creative Planning |
12,000 |
92,000 |
0.08% |
|
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,044 |
92,000 |
0.08% |
|
|
| 34 |
NORTHERN TRUST CORP |
12,258 |
93,000 |
0.08% |
|
|
| 35 |
MSI Financial Services Inc |
12,474 |
95,000 |
0.08% |
|
|
| 36 |
CFO4Life, L.P. |
12,591 |
96,000 |
0.08% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
12,704 |
97,000 |
0.08% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
13,449 |
102,000 |
0.08% |
|
|
| 39 |
Texas Yale Capital Corp. |
13,401 |
102,000 |
0.08% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
13,454 |
103,000 |
0.08% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,930 |
106,000 |
0.09% |
|
|
| 42 |
Malaga Cove Capital, LLC |
13,000 |
107,000 |
0.09% |
|
|
| 43 |
GAM Holding AG |
15,762 |
120,000 |
0.10% |
|
|
| 44 |
PineBridge Investments, L.P. |
16,908 |
129,000 |
0.11% |
|
|
| 45 |
Private Advisor Group, LLC |
19,597 |
149,000 |
0.12% |
|
|
| 46 |
CIBC WORLD MARKET INC. |
19,936 |
152,000 |
0.12% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
20,360 |
155,000 |
0.13% |
|
|
| 48 |
CREDIT SUISSE AG/ |
23,147 |
176,000 |
0.14% |
|
|
| 49 |
Northeast Financial Consultants Inc |
25,000 |
191,000 |
0.16% |
|
|
| 50 |
CAXTON CORP |
27,357 |
209,000 |
0.17% |
|
|
