| 1 |
CENTRAL TRUST Co |
83 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
5 |
0.00% |
|
|
| 3 |
CoreCommodity Management, LLC |
279 |
1,000 |
0.00% |
|
|
| 4 |
SOWELL FINANCIAL SERVICES LLC |
201 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
260 |
1,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
230 |
1,000 |
0.00% |
|
|
| 7 |
GLOBAL RETIREMENT PARTNERS, LLC |
100 |
1,000 |
0.00% |
|
|
| 8 |
Gradient Investments LLC |
100 |
1,000 |
0.00% |
|
|
| 9 |
TD Capital Management LLC |
101 |
1,000 |
0.00% |
|
|
| 10 |
CT Financial Advisors LLC |
200 |
1,048 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
361 |
2,000 |
0.00% |
|
|
| 12 |
Allworth Financial LP |
354 |
2,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
635 |
3,000 |
0.00% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
580 |
3,000 |
0.00% |
|
|
| 15 |
Ancora Advisors LLC |
750 |
4,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,400 |
5,000 |
0.00% |
Call |
|
| 17 |
Commonwealth Financial Services, LLC |
1,040 |
6,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,239 |
6,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
1,100 |
6,000 |
0.00% |
Put |
|
| 20 |
MSI Financial Services Inc |
1,345 |
7,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
1,500 |
8,000 |
0.00% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
1,890 |
10,000 |
0.00% |
|
|
| 23 |
PARALLEL ADVISORS, LLC |
2,260 |
12,000 |
0.00% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
2,549 |
13,000 |
0.00% |
|
|
| 25 |
ROYAL FUND MANAGEMENT, LLC |
3,000 |
15,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
3,000 |
16,000 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
3,800 |
20,000 |
0.00% |
Put |
|
| 28 |
Tower Research Capital LLC (TRC) |
3,966 |
21,000 |
0.00% |
|
|
| 29 |
ELGETHUN CAPITAL MANAGEMENT |
4,000 |
21,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
4,321 |
22,000 |
0.00% |
|
|
| 31 |
NISA INVESTMENT ADVISORS, LLC |
4,250 |
22,000 |
0.00% |
|
|
| 32 |
BB&T INVESTMENT SERVICES, INC. |
4,927 |
26,000 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
4,945 |
30,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
8,500 |
43,000 |
0.00% |
Put |
|
| 35 |
US BANCORP \DE\ |
8,721 |
45,000 |
0.00% |
|
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
8,990 |
47,000 |
0.00% |
|
|
| 37 |
Busey Bank |
10,000 |
52,000 |
0.00% |
|
|
| 38 |
Cypress Capital Group |
10,000 |
52,000 |
0.00% |
|
|
| 39 |
BKS ADVISORS, LLC |
10,000 |
52,000 |
0.00% |
|
|
| 40 |
Lombard Odier Asset Management (Europe) Ltd |
10,452 |
55,000 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
11,080 |
58,000 |
0.00% |
|
|
| 42 |
HRT FINANCIAL LP |
11,409 |
59,000 |
0.00% |
|
|
| 43 |
First Allied Advisory Services, Inc. |
12,000 |
63,000 |
0.01% |
|
|
| 44 |
CIBC Asset Management Inc |
12,052 |
63,000 |
0.01% |
|
|
| 45 |
MARATHON CAPITAL MANAGEMENT |
12,500 |
65,000 |
0.01% |
|
|
| 46 |
Fruth Investment Management |
12,500 |
65,000 |
0.01% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,661 |
66,000 |
0.01% |
|
|
| 48 |
INVICTUS RG |
13,003 |
68,000 |
0.01% |
|
|
| 49 |
IFP ADVISORS, INC |
12,943 |
68,000 |
0.01% |
|
|
| 50 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13,250 |
69,000 |
0.01% |
|
|
