| 1 |
HARFST & ASSOCIATES, INC. |
65 |
2,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
50 |
2,000 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
75 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
100 |
3,000 |
0.00% |
Put |
|
| 5 |
JNBA Financial Advisors |
102 |
3,000 |
0.00% |
|
|
| 6 |
FIRST FINANCIAL CORP /IN/ |
200 |
6,000 |
0.00% |
|
|
| 7 |
Sandy Spring Bank |
200 |
6,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
215 |
7,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
250 |
8,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
287 |
9,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
289 |
9,000 |
0.00% |
|
|
| 12 |
MassMutual Private Wealth & Trust, FSB |
270 |
9,242 |
0.00% |
|
|
| 13 |
Cambria Investment Management, L.P. |
307 |
10,000 |
0.00% |
|
|
| 14 |
JFS WEALTH ADVISORS, LLC |
300 |
10,000 |
0.00% |
|
|
| 15 |
Catalyst Capital Advisors LLC |
300 |
10,000 |
0.00% |
|
|
| 16 |
FIDUCIARY GROUP, LLC |
340 |
11,000 |
0.00% |
|
|
| 17 |
Jefferies Group LLC |
350 |
11,000 |
0.00% |
|
|
| 18 |
TRUST CO OF VERMONT |
380 |
12,000 |
0.00% |
|
|
| 19 |
Strategic Capital Alternatives LLC |
371 |
12,000 |
0.00% |
|
|
| 20 |
HOERTKORN RICHARD CHARLES |
400 |
13,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
500 |
16,000 |
0.00% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
1,222 |
19,000 |
0.00% |
|
|
| 23 |
SEVEN EIGHT CAPITAL, LP |
599 |
19,000 |
0.00% |
|
|
| 24 |
TORONTO DOMINION BANK |
600 |
19,000 |
0.00% |
|
|
| 25 |
SEI INVESTMENTS CO |
609 |
20,000 |
0.00% |
|
|
| 26 |
Joel Isaacson & Co., LLC |
610 |
20,000 |
0.00% |
|
|
| 27 |
HIGH POINT BANK & TRUST CO |
650 |
21,000 |
0.00% |
|
|
| 28 |
Capital Analysts, LLC |
677 |
21,828 |
0.00% |
|
|
| 29 |
Kistler-Tiffany Companies, LLC |
875 |
28,000 |
0.00% |
|
|
| 30 |
First Eagle Investment Management, LLC |
920 |
30,000 |
0.00% |
|
|
| 31 |
YCG, LLC |
979 |
32,000 |
0.00% |
|
|
| 32 |
BESSEMER GROUP INC |
1,000 |
32,000 |
0.00% |
|
|
| 33 |
First City Capital Management, Inc. |
1,000 |
32,220 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,096 |
35,000 |
0.00% |
|
|
| 35 |
CENTRAL TRUST Co |
1,175 |
38,000 |
0.00% |
|
|
| 36 |
Lenox Wealth Advisors, LLC |
1,266 |
41,000 |
0.00% |
|
|
| 37 |
Shinko Asset Management Co., Ltd. |
1,365 |
44,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,400 |
45,000 |
0.00% |
Call |
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,537 |
49,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
1,637 |
52,000 |
0.00% |
|
|
| 41 |
VAN ECK ASSOCIATES CORP |
1,610 |
52,000 |
0.00% |
|
|
| 42 |
FIRST NEW YORK SECURITIES LLC /NY |
1,800 |
57,996 |
0.00% |
|
|
| 43 |
Global X Management CO LLC |
1,800 |
58,000 |
0.00% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
2,288 |
74,000 |
0.00% |
|
|
| 45 |
B. Riley Wealth Management, Inc. |
2,400 |
77,000 |
0.00% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
2,438 |
79,000 |
0.00% |
|
|
| 47 |
WESTPAC BANKING CORP |
2,681 |
86,382 |
0.00% |
|
|
| 48 |
MUFG Americas Holdings Corp |
3,135 |
101,000 |
0.00% |
|
|
| 49 |
Sunbelt Securities, Inc. |
3,348 |
107,873 |
0.00% |
|
|
| 50 |
PEAK6 Group LLC |
3,347 |
108,000 |
0.00% |
|
|
