| 1 |
WealthTrust-Arizona, LLC |
20 |
1,000 |
0.00% |
|
|
| 2 |
SRS CAPITAL ADVISORS, INC. |
27 |
2,000 |
0.00% |
|
SH |
| 3 |
CUTLER GROUP LLC / CA |
700 |
2,000 |
0.00% |
Call |
|
| 4 |
IFP ADVISORS, INC |
49 |
3,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
44 |
3,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
36 |
3,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
97 |
6,000 |
0.00% |
|
|
| 8 |
BALENTINE LLC |
98 |
7,000 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
120 |
8,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
125 |
9,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,700 |
9,000 |
0.00% |
Put |
|
| 12 |
GLENMEDE TRUST CO NA |
196 |
11,000 |
0.00% |
|
|
| 13 |
SALEM INVESTMENT COUNSELORS INC |
193 |
14,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
217 |
15,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
335 |
24,000 |
0.00% |
|
|
| 16 |
Highstreet Asset Management Inc. |
365 |
26,000 |
0.00% |
|
|
| 17 |
Hanson & Doremus Investment Management |
395 |
28,000 |
0.00% |
|
|
| 18 |
Creative Planning |
450 |
32,000 |
0.00% |
|
|
| 19 |
Advisory Services Network, LLC |
500 |
35,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
515 |
36,000 |
0.00% |
|
|
| 21 |
RPG FAMILY WEALTH ADVISORY, LLC |
635 |
44,761 |
0.00% |
|
|
| 22 |
ASSETMARK, INC |
665 |
47,000 |
0.00% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
862 |
61,000 |
0.00% |
|
|
| 24 |
PineBridge Investments, L.P. |
1,028 |
72,000 |
0.00% |
|
|
| 25 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,300 |
92,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,513 |
107,000 |
0.00% |
|
|
| 27 |
NIPPON LIFE INSURANCE CO |
1,572 |
111,000 |
0.00% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
1,692 |
119,000 |
0.00% |
|
|
| 29 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,700 |
119,833 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
1,743 |
123,000 |
0.00% |
|
|
| 31 |
SPOT TRADING LLC /BD |
1,800 |
127,000 |
0.00% |
Put |
|
| 32 |
CASTLEARK MANAGEMENT LLC |
2,100 |
148,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
2,119 |
150,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,479 |
175,000 |
0.00% |
|
|
| 35 |
KBC Group NV |
2,638 |
186,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
2,800 |
197,000 |
0.00% |
Call |
|
| 37 |
STEVENS CAPITAL MANAGEMENT LP |
2,942 |
207,000 |
0.00% |
|
|
| 38 |
Laird Norton Wetherby Wealth Management, LLC |
3,214 |
227,000 |
0.00% |
|
|
| 39 |
FOX RUN MANAGEMENT, L.L.C. |
3,300 |
233,000 |
0.00% |
|
|
| 40 |
Atria Investments, Inc |
3,405 |
240,000 |
0.00% |
|
|
| 41 |
CIGNA INVESTMENT ADVISORY CO INC |
3,428 |
242,000 |
0.00% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
3,585 |
253,000 |
0.00% |
|
|
| 43 |
VICTORY CAPITAL MANAGEMENT INC |
3,825 |
270,000 |
0.00% |
|
|
| 44 |
DUMAC, INC. |
4,106 |
289,000 |
0.00% |
|
|
| 45 |
STATE OF WISCONSIN INVESTMENT BOARD |
4,362 |
307,000 |
0.00% |
|
|
| 46 |
Trexquant Investment LP |
4,400 |
310,000 |
0.00% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,500 |
317,000 |
0.00% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
317,000 |
0.00% |
|
|
| 49 |
CITIGROUP INC |
4,600 |
324,000 |
0.00% |
Call |
|
| 50 |
CAPITAL FUND MANAGEMENT S.A. |
4,800 |
338,000 |
0.00% |
Put |
|
