| 1 |
Klingman & Associates, LLC |
72 |
1,000 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
40 |
1,000 |
0.00% |
|
|
| 3 |
CENTRAL BANK & TRUST CO |
100 |
2,000 |
0.00% |
|
|
| 4 |
Burt Wealth Advisors |
245 |
4,000 |
0.00% |
|
|
| 5 |
Smithfield Trust Co |
300 |
5,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
300 |
5,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
332 |
5,186 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
400 |
6,000 |
0.00% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
6,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
422 |
6,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
390 |
6,000 |
0.00% |
|
|
| 12 |
Hudock, Inc. |
400 |
6,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
500 |
8,000 |
0.00% |
Call |
|
| 14 |
AUSDAL FINANCIAL PARTNERS, INC. |
540 |
8,000 |
0.00% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
600 |
9,000 |
0.00% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
700 |
10,000 |
0.00% |
|
|
| 17 |
MV CAPITAL MANAGEMENT, INC. |
715 |
11,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
740 |
12,000 |
0.00% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
910 |
14,000 |
0.00% |
|
|
| 20 |
SEI INVESTMENTS CO |
1,008 |
16,000 |
0.00% |
|
|
| 21 |
Blume Capital Management, Inc. |
1,300 |
20,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,440 |
22,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,500 |
23,000 |
0.00% |
Call |
|
| 24 |
PEAK6 Group LLC |
1,667 |
26,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,789 |
28,000 |
0.00% |
|
|
| 26 |
Smith Affiliated Capital Corp. |
2,000 |
31,240 |
0.00% |
|
PRN |
| 27 |
US FINANCIAL ADVISORS, LLC |
2,100 |
33,000 |
0.00% |
|
|
| 28 |
Spot Trading L.L.C |
2,457 |
38,000 |
0.01% |
|
|
| 29 |
Highlander Capital Management, LLC |
2,500 |
39,000 |
0.01% |
|
|
| 30 |
IFP ADVISORS, INC |
2,995 |
47,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
3,200 |
50,000 |
0.01% |
Call |
|
| 32 |
Sandy Spring Bank |
3,500 |
55,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
3,947 |
62,000 |
0.01% |
|
|
| 34 |
Shamrock Asset Management LLC |
4,169 |
65,000 |
0.01% |
|
|
| 35 |
Ameritas Investment Partners, Inc. |
5,612 |
87,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,812 |
107,000 |
0.02% |
|
|
| 37 |
Spot Trading L.L.C |
7,900 |
123,000 |
0.02% |
Put |
|
| 38 |
WEALTHPLAN PARTNERS, LLC |
29,624 |
148,205 |
0.02% |
|
|
| 39 |
K.J. Harrison & Partners Inc |
10,000 |
156,000 |
0.02% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
10,044 |
157,000 |
0.02% |
|
|
| 41 |
SALEM INVESTMENT COUNSELORS INC |
10,400 |
162,000 |
0.02% |
|
|
| 42 |
M&T BANK CORP |
12,275 |
191,000 |
0.03% |
|
|
| 43 |
PEAK6 Group LLC |
12,600 |
197,000 |
0.03% |
Call |
|
| 44 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
13,000 |
203,000 |
0.03% |
|
|
| 45 |
Virtu KCG Holdings LLC |
13,834 |
216,000 |
0.03% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
13,800 |
216,000 |
0.03% |
|
|
| 47 |
North Star Investment Management Corp. |
14,600 |
228,000 |
0.03% |
|
|
| 48 |
BROWN ADVISORY INC |
15,250 |
239,000 |
0.04% |
|
|
| 49 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,805 |
262,000 |
0.04% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
19,351 |
302,000 |
0.05% |
|
|
