| 1 |
MEEDER ASSET MANAGEMENT INC |
2 |
0 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
1 |
0 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
17 |
1,000 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
17 |
1,000 |
0.00% |
|
|
| 5 |
Horrell Capital Management, Inc. |
8 |
1,000 |
0.00% |
|
|
| 6 |
Manchester Capital Management LLC |
12 |
1,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
31 |
2,000 |
0.00% |
|
|
| 8 |
ORRSTOWN FINANCIAL SERVICES INC |
35 |
2,000 |
0.00% |
|
|
| 9 |
Lowe Wealth Advisors, LLC |
27 |
2,000 |
0.00% |
|
|
| 10 |
VALLEY NATIONAL ADVISERS INC |
75 |
5,000 |
0.00% |
|
|
| 11 |
ASSET DEDICATION, LLC |
75 |
5,000 |
0.00% |
|
|
| 12 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
83 |
6,000 |
0.00% |
|
PRN |
| 13 |
CITIGROUP INC |
100 |
7,000 |
0.00% |
Put |
|
| 14 |
MYCIO WEALTH PARTNERS, LLC |
110 |
7,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO |
105 |
7,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
100 |
7,000 |
0.00% |
Call |
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
115 |
8,000 |
0.00% |
|
|
| 18 |
LOOMIS SAYLES & CO L P |
139 |
9,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
169 |
10,000 |
0.00% |
|
|
| 20 |
SIGNATUREFD, LLC |
151 |
10,000 |
0.00% |
|
|
| 21 |
WHITTIER TRUST CO OF NEVADA INC |
160 |
11,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
180 |
12,000 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
200 |
13,000 |
0.00% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
191 |
13,000 |
0.00% |
|
|
| 25 |
Financial Management Professionals, Inc. |
222 |
14,000 |
0.00% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
250 |
17,000 |
0.00% |
|
|
| 27 |
HOWE & RUSLING INC |
265 |
18,000 |
0.00% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
310 |
20,000 |
0.00% |
|
|
| 29 |
Advisory Services Network, LLC |
300 |
20,000 |
0.00% |
|
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
335 |
22,000 |
0.00% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
458 |
30,000 |
0.00% |
|
|
| 32 |
Checchi Capital Advisers, LLC |
466 |
31,000 |
0.00% |
|
|
| 33 |
NEW YORK LIFE TRUST CO |
475 |
31,000 |
0.00% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
477 |
32,000 |
0.00% |
|
|
| 35 |
ADVISOR GROUP, INC. |
631 |
39,000 |
0.00% |
|
|
| 36 |
Capital International, Inc./CA/ |
600 |
40,000 |
0.00% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
794 |
52,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
60,000 |
0.00% |
|
|
| 39 |
HOWARD HUGHES MEDICAL INSTITUTE |
916 |
61,000 |
0.00% |
|
|
| 40 |
Spot Trading L.L.C |
1,100 |
73,000 |
0.00% |
Put |
|
| 41 |
GOLDMAN SACHS GROUP INC |
1,200 |
80,000 |
0.00% |
Call |
|
| 42 |
Hillsdale Investment Management Inc. |
1,400 |
93,000 |
0.00% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,191 |
116,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,775 |
119,000 |
0.00% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
1,868 |
123,000 |
0.00% |
|
|
| 46 |
TORONTO DOMINION BANK |
2,000 |
133,000 |
0.00% |
|
|
| 47 |
NOMURA ASSET MANAGEMENT CO LTD |
2,020 |
134,000 |
0.00% |
|
|
| 48 |
Creative Planning |
2,077 |
138,000 |
0.00% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,192 |
145,000 |
0.00% |
|
|
| 50 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
166,000 |
0.00% |
|
|
