| 1 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
0 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
40 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
24 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
38 |
2,000 |
0.00% |
|
|
| 5 |
Joel Isaacson & Co., LLC |
63 |
3,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
65 |
3,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
65 |
3,000 |
0.00% |
|
|
| 8 |
SHAPIRO ROBERT N |
78 |
4,000 |
0.00% |
|
|
| 9 |
Waverly Advisors, LLC |
127 |
6,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
169 |
8,000 |
0.00% |
|
|
| 11 |
DUNCKER STREETT & CO INC |
160 |
8,000 |
0.00% |
|
|
| 12 |
PRIVATE TRUST CO NA |
211 |
10,000 |
0.00% |
|
|
| 13 |
WBI INVESTMENTS, LLC |
40,000 |
19,000 |
0.00% |
Put |
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
499 |
23,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
485 |
23,000 |
0.00% |
|
|
| 16 |
Creative Planning |
596 |
28,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
600 |
28,000 |
0.00% |
Put |
|
| 18 |
Parallax Volatility Advisers, L.P. |
669 |
31,000 |
0.00% |
|
|
| 19 |
COUNTRY TRUST BANK |
1,000 |
46,890 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,029 |
48,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
1,100 |
52,000 |
0.00% |
Call |
|
| 22 |
First Horizon Advisors, Inc. |
1,209 |
56,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
1,291 |
61,000 |
0.00% |
|
|
| 24 |
AMERICAN NATIONAL BANK & TRUST |
1,600 |
75,000 |
0.00% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,671 |
78,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1,800 |
84,000 |
0.00% |
Put |
|
| 27 |
Hexavest Inc. |
2,000 |
94,000 |
0.00% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,174 |
102,000 |
0.00% |
|
|
| 29 |
Bank of Kentucky, Inc. |
2,500 |
117,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
2,511 |
118,000 |
0.00% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
2,680 |
126,000 |
0.00% |
|
|
| 32 |
BlackRock Finance, Inc. |
2,813 |
132,000 |
0.00% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
2,850 |
134,000 |
0.00% |
|
|
| 34 |
Itau USA Asset Management Inc. |
3,050 |
143,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
3,365 |
157,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
3,933 |
185,000 |
0.01% |
|
|
| 37 |
Quantbot Technologies LP |
3,983 |
186,000 |
0.01% |
|
|
| 38 |
CIBC Asset Management Inc |
4,500 |
211,000 |
0.01% |
|
|
| 39 |
CONNABLE OFFICE INC |
4,605 |
216,000 |
0.01% |
|
|
| 40 |
SG Americas Securities, LLC |
4,635 |
217,000 |
0.01% |
|
|
| 41 |
SMITH, MOORE & CO. |
4,646 |
218,000 |
0.01% |
|
|
| 42 |
SHELTON CAPITAL MANAGEMENT |
4,838 |
227,000 |
0.01% |
|
|
| 43 |
World Asset Management Inc |
4,926 |
231,000 |
0.01% |
|
|
| 44 |
Yorktown Management & Research Co Inc |
5,000 |
234,000 |
0.01% |
|
|
| 45 |
K.J. Harrison & Partners Inc |
5,000 |
234,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
5,133 |
241,000 |
0.01% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
5,217 |
245,000 |
0.01% |
|
|
| 48 |
LPL Financial LLC |
5,431 |
247,000 |
0.01% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
5,738 |
269,000 |
0.01% |
|
|
| 50 |
Ameritas Investment Partners, Inc. |
5,867 |
275,000 |
0.01% |
|
|
