| 1 |
DUNCKER STREETT & CO INC |
6 |
0 |
0.00% |
|
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
5 |
0 |
0.00% |
|
|
| 3 |
MANAGED ACCOUNT ADVISORS LLC |
13 |
0 |
0.00% |
|
|
| 4 |
HIGH POINT BANK & TRUST CO |
18 |
0 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
23 |
0 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
58 |
1,000 |
0.00% |
|
|
| 7 |
Tarbox Family Office, Inc. |
35 |
1,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO OF NEVADA INC |
53 |
1,000 |
0.00% |
|
|
| 9 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
53 |
1,000 |
0.00% |
|
SH |
| 10 |
MYCIO WEALTH PARTNERS, LLC |
120 |
2,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
141 |
2,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
108 |
2,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
84 |
2,000 |
0.00% |
|
|
| 14 |
PIERSHALE FINANCIAL GROUP, INC. |
106 |
2,000 |
0.00% |
|
|
| 15 |
Creative Planning |
152 |
3,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
132 |
3,000 |
0.00% |
|
|
| 17 |
Smithfield Trust Co |
212 |
4,000 |
0.00% |
|
|
| 18 |
SECURITY NATIONAL TRUST CO |
265 |
5,000 |
0.00% |
|
|
| 19 |
FARMERS & MERCHANTS INVESTMENTS INC |
278 |
5,000 |
0.00% |
|
|
| 20 |
OLD SECOND NATIONAL BANK OF AURORA |
254 |
5,000 |
0.00% |
|
|
| 21 |
REGENTATLANTIC CAPITAL LLC |
303 |
5,860 |
0.00% |
|
|
| 22 |
DUBUQUE BANK & TRUST CO |
371 |
7,000 |
0.00% |
|
|
| 23 |
Gradient Investments LLC |
424 |
8,000 |
0.00% |
|
|
| 24 |
American Research & Management Co. |
477 |
9,000 |
0.00% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
500 |
10,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
537 |
10,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
600 |
11,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
600 |
12,000 |
0.00% |
Call |
|
| 29 |
NEXT Financial Group, Inc |
631 |
12,000 |
0.00% |
|
|
| 30 |
WFG Advisors, LP |
703 |
14,000 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
917 |
18,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,000 |
19,000 |
0.00% |
Put |
|
| 33 |
NATIONAL PLANNING CORP |
1,160 |
21,750 |
0.00% |
|
|
| 34 |
PICTET ASSET MANAGEMENT LTD |
1,273 |
25,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,332 |
26,000 |
0.00% |
|
|
| 36 |
GROUP ONE TRADING LLC |
1,799 |
35,000 |
0.00% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
37,000 |
0.00% |
|
|
| 38 |
BlackRock Finance, Inc. |
1,957 |
38,000 |
0.00% |
|
|
| 39 |
Hillsdale Investment Management Inc. |
2,000 |
39,000 |
0.00% |
|
|
| 40 |
CENTRAL TRUST Co |
2,064 |
40,000 |
0.00% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,100 |
41,000 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
2,234 |
43,000 |
0.00% |
|
|
| 43 |
FineMark National Bank & Trust |
2,311 |
45,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
2,942 |
58,000 |
0.01% |
|
|
| 45 |
PEAK6 Group LLC |
3,700 |
72,000 |
0.01% |
Put |
|
| 46 |
Quantbot Technologies LP |
3,997 |
77,000 |
0.01% |
|
|
| 47 |
Global X Management CO LLC |
5,104 |
99,000 |
0.01% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,098 |
99,000 |
0.01% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
5,173 |
100,000 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
5,700 |
110,000 |
0.01% |
Call |
|
