| 1 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 2 |
Vantage Investment Advisors, LLC |
135 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
| 4 |
OLD SECOND NATIONAL BANK OF AURORA |
200 |
3,000 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
250 |
4,000 |
0.00% |
|
|
| 6 |
AlphaMark Advisors, LLC |
272 |
4,000 |
0.00% |
|
SH |
| 7 |
Syntal Capital Partners, LLC |
375 |
5,000 |
0.01% |
|
|
| 8 |
Gary Goldberg Planning Services Inc |
400 |
6,000 |
0.01% |
|
|
| 9 |
PRIVATE TRUST CO NA |
500 |
7,000 |
0.01% |
|
|
| 10 |
CENTRAL TRUST Co |
500 |
7,000 |
0.01% |
|
|
| 11 |
MOTCO |
462 |
7,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
586 |
8,000 |
0.01% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
600 |
8,550 |
0.01% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
734 |
10,000 |
0.01% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
778 |
11,000 |
0.01% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,020 |
14,536 |
0.02% |
|
|
| 17 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,038 |
15,000 |
0.02% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
1,250 |
18,000 |
0.02% |
|
|
| 19 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,314 |
19,000 |
0.02% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,371 |
20,000 |
0.02% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,472 |
21,000 |
0.03% |
|
|
| 22 |
U S GLOBAL INVESTORS INC |
1,500 |
21,000 |
0.03% |
|
|
| 23 |
BARCLAYS PLC |
1,500 |
21,000 |
0.03% |
Call |
|
| 24 |
UBS AG |
1,800 |
26,000 |
0.03% |
Put |
|
| 25 |
Estabrook Capital Management |
2,000 |
28,500 |
0.03% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
2,000 |
29,000 |
0.04% |
Put |
|
| 27 |
B. Riley Wealth Advisors, Inc. |
2,516 |
35,853 |
0.04% |
|
|
| 28 |
Regal Investment Advisors LLC |
2,850 |
41,000 |
0.05% |
|
|
| 29 |
Barrett Asset Management, LLC |
3,000 |
43,000 |
0.05% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,800 |
54,000 |
0.07% |
|
|
| 31 |
MUFG Securities EMEA plc |
4,500 |
64,125 |
0.08% |
|
|
| 32 |
PEAK6 Group LLC |
4,870 |
69,000 |
0.08% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
5,000 |
71,000 |
0.09% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
5,024 |
71,000 |
0.09% |
|
|
| 35 |
BARCLAYS PLC |
6,400 |
90,000 |
0.11% |
Put |
|
| 36 |
Creative Planning |
6,383 |
91,000 |
0.11% |
|
|
| 37 |
North Star Investment Management Corp. |
8,009 |
114,000 |
0.14% |
|
|
| 38 |
GROUP ONE TRADING LLC |
9,227 |
131,000 |
0.16% |
|
|
| 39 |
WFG Advisors, LP |
9,521 |
136,000 |
0.17% |
|
|
| 40 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
10,000 |
142,000 |
0.17% |
|
|
| 41 |
CITY NATIONAL BANK |
10,000 |
143,000 |
0.17% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
148,000 |
0.18% |
Put |
|
| 43 |
PEAK6 Group LLC |
10,500 |
150,000 |
0.18% |
Put |
|
| 44 |
Crosspoint Capital Strategies, LLC |
10,875 |
153,000 |
0.19% |
|
|
| 45 |
Texas Yale Capital Corp. |
10,800 |
154,000 |
0.19% |
|
|
| 46 |
RICE HALL JAMES & ASSOCIATES, LLC |
11,000 |
157,000 |
0.19% |
|
|
| 47 |
BLAIR WILLIAM & CO/IL |
11,750 |
167,000 |
0.20% |
|
|
| 48 |
EAGLE GLOBAL ADVISORS LLC |
12,000 |
171,000 |
0.21% |
|
|
| 49 |
Jaffetilchin Investment Partners, LLC |
12,583 |
179,000 |
0.22% |
|
|
| 50 |
Veritable, L.P. |
13,800 |
197,000 |
0.24% |
|
|
