| 1 |
WealthTrust-Arizona, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
32 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
53 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
82 |
2,000 |
0.00% |
|
|
| 5 |
Whitnell & Co. |
59 |
2,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
80 |
3,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
88 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 9 |
HAP Trading, LLC |
10,500 |
4,000 |
0.00% |
Put |
|
| 10 |
Orion Porfolio Solutions, LLC |
211 |
7,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
3,000 |
8,000 |
0.00% |
Call |
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
294 |
9,000 |
0.00% |
|
|
| 13 |
Segantii Capital Management Ltd |
300 |
9,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
300 |
9,000 |
0.00% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
13,000 |
0.00% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
422 |
13,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
438 |
14,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
25,600 |
14,000 |
0.00% |
Put |
|
| 19 |
IFP ADVISORS, INC |
500 |
16,000 |
0.00% |
|
|
| 20 |
Advisors Preferred, LLC |
785 |
25,000 |
0.00% |
|
|
| 21 |
Valentine Capital Asset Management, Inc. |
800 |
25,000 |
0.00% |
|
|
| 22 |
First Eagle Investment Management, LLC |
1,000 |
31,000 |
0.00% |
|
|
| 23 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,100 |
34,507 |
0.00% |
|
|
| 24 |
Hanson & Doremus Investment Management |
1,115 |
35,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,414 |
44,000 |
0.00% |
|
|
| 26 |
Creative Planning |
1,650 |
52,000 |
0.00% |
|
|
| 27 |
Daiwa Securities Group Inc. |
1,700 |
53,000 |
0.00% |
|
|
| 28 |
FLOW TRADERS U.S. LLC |
2,000 |
63,000 |
0.00% |
|
|
| 29 |
QS Investors, LLC |
2,500 |
78,000 |
0.00% |
|
|
| 30 |
INVICTUS RG |
3,622 |
114,000 |
0.00% |
|
|
| 31 |
SEVEN EIGHT CAPITAL, LP |
4,600 |
144,000 |
0.00% |
|
|
| 32 |
DekaBank Deutsche Girozentrale |
4,700 |
149,000 |
0.00% |
|
|
| 33 |
MACQUARIE GROUP LTD |
5,128 |
161,000 |
0.00% |
|
|
| 34 |
Alta Advisers Ltd |
5,300 |
166,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,600 |
176,000 |
0.00% |
|
|
| 36 |
CASTLEARK MANAGEMENT LLC |
5,700 |
179,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,241 |
181,000 |
0.00% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,776 |
213,000 |
0.01% |
|
|
| 39 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
6,900 |
216,000 |
0.01% |
|
|
| 40 |
Princeton Alpha Management LP |
6,902 |
217,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
6,965 |
218,000 |
0.01% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
6,977 |
219,000 |
0.01% |
|
|
| 43 |
Kylin Management LLC |
7,300 |
229,000 |
0.01% |
|
|
| 44 |
1st Global Advisors, Inc. |
7,357 |
231,000 |
0.01% |
|
|
| 45 |
COMERICA BANK |
8,471 |
237,000 |
0.01% |
|
|
| 46 |
Quantbot Technologies LP |
7,842 |
246,000 |
0.01% |
|
|
| 47 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
8,240 |
258,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
8,300 |
260,000 |
0.01% |
Put |
|
| 49 |
World Asset Management Inc |
8,366 |
262,000 |
0.01% |
|
|
| 50 |
FINANCIAL COUNSELORS INC |
8,537 |
268,000 |
0.01% |
|
|
