| 1 |
TORONTO DOMINION BANK |
6 |
0 |
0.00% |
|
|
| 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
125 |
5,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
112 |
5,000 |
0.00% |
|
|
| 4 |
Regal Investment Advisors LLC |
132 |
6,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
200 |
9,000 |
0.00% |
Call |
|
| 6 |
U S GLOBAL INVESTORS INC |
200 |
9,000 |
0.00% |
|
|
| 7 |
CENTRAL BANK & TRUST CO |
236 |
10,000 |
0.00% |
|
|
| 8 |
OPTIMUM INVESTMENT ADVISORS |
300 |
13,000 |
0.00% |
|
|
| 9 |
FIRST NATIONAL BANK SIOUX FALLS |
400 |
17,000 |
0.00% |
|
|
| 10 |
NewSquare Capital LLC |
400 |
17,000 |
0.00% |
|
|
| 11 |
Gradient Investments LLC |
400 |
17,000 |
0.00% |
|
|
| 12 |
Kistler-Tiffany Companies, LLC |
400 |
17,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
400 |
17,000 |
0.00% |
|
|
| 14 |
Apriem Advisors |
400 |
17,000 |
0.00% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
400 |
17,220 |
0.00% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
440 |
18,000 |
0.00% |
|
|
| 17 |
QS Investors, LLC |
483 |
21,000 |
0.00% |
|
|
| 18 |
SEARLE & CO. |
564 |
24,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
631 |
27,000 |
0.00% |
|
|
| 20 |
NEW ENGLAND SECURITIES CORP /MA/ |
646 |
28,000 |
0.00% |
|
|
| 21 |
FARMERS & MERCHANTS INVESTMENTS INC |
666 |
29,000 |
0.00% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
759 |
33,000 |
0.00% |
|
|
| 23 |
CENTRAL TRUST Co |
800 |
34,000 |
0.00% |
|
PRN |
| 24 |
SIMPLEX TRADING, LLC |
805 |
35,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
920 |
40,000 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
1,400 |
60,000 |
0.01% |
|
|
| 27 |
Stratos Wealth Partners, LTD. |
1,530 |
65,867 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
1,745 |
75,000 |
0.01% |
|
|
| 29 |
WealthTrust-Arizona, LLC |
2,000 |
86,000 |
0.01% |
|
|
| 30 |
JFS WEALTH ADVISORS, LLC |
2,000 |
86,000 |
0.01% |
|
PRN |
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,024 |
87,000 |
0.01% |
|
|
| 32 |
B. Riley Wealth Advisors, Inc. |
2,285 |
98,000 |
0.01% |
|
|
| 33 |
HOERTKORN RICHARD CHARLES |
2,400 |
103,000 |
0.01% |
|
|
| 34 |
Evercore Wealth Management, LLC |
2,600 |
111,000 |
0.01% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
2,600 |
111,000 |
0.01% |
|
|
| 36 |
FIFTH THIRD BANCORP |
2,590 |
111,000 |
0.01% |
|
|
| 37 |
NATIONAL PLANNING CORP |
2,888 |
115,578 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
2,967 |
128,000 |
0.01% |
|
|
| 39 |
American Research & Management Co. |
3,200 |
138,000 |
0.02% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
3,288 |
142,000 |
0.02% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
3,400 |
146,000 |
0.02% |
Put |
|
| 42 |
Spot Trading L.L.C |
4,136 |
178,000 |
0.02% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
185,000 |
0.02% |
|
|
| 44 |
Invesco Ltd. |
4,650 |
200,000 |
0.02% |
|
|
| 45 |
BOKF, NA |
4,880 |
210,000 |
0.02% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
5,040 |
217,000 |
0.02% |
|
|
| 47 |
GHP Investment Advisors, Inc. |
5,160 |
222,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
5,352 |
230,000 |
0.03% |
|
|
| 49 |
Aull & Monroe Investment Management Corp |
5,800 |
249,000 |
0.03% |
|
|
| 50 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
6,000 |
258,000 |
0.03% |
|
|
