| 1 |
Tarbox Family Office, Inc. |
15 |
1,000 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
37 |
1,000 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
33 |
1,702 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
33 |
2,000 |
0.00% |
|
|
| 5 |
Joel Isaacson & Co., LLC |
47 |
2,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
46 |
2,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
51 |
3,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
68 |
4,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
73 |
4,000 |
0.00% |
|
|
| 10 |
Cornerstone Advisors, Inc. |
78 |
4,000 |
0.00% |
|
|
| 11 |
TURNER INVESTMENTS LLC |
90 |
5,000 |
0.00% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
100 |
5,000 |
0.00% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
138 |
7,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
184 |
9,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
170 |
9,000 |
0.00% |
|
|
| 16 |
ZIONS BANCORPORATION |
197 |
10,000 |
0.00% |
|
|
| 17 |
Glassman Wealth Services |
335 |
17,000 |
0.00% |
|
|
| 18 |
Shinko Asset Management Co., Ltd. |
350 |
18,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
373 |
19,000 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
372 |
19,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
400 |
20,000 |
0.00% |
Put |
|
| 22 |
Mizuho Asset Management Co.,Ltd. |
383 |
20,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
522 |
27,000 |
0.00% |
|
|
| 24 |
Simplicity Solutions, LLC |
630 |
32,495 |
0.00% |
|
|
| 25 |
FEDERATED HERMES, INC. |
655 |
34,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO OF NEVADA INC |
705 |
36,000 |
0.00% |
|
|
| 27 |
PARADIGM ASSET MANAGEMENT CO LLC |
800 |
41,264 |
0.00% |
|
|
| 28 |
Creative Planning |
945 |
49,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
1,000 |
52,000 |
0.00% |
|
|
| 30 |
Lehman Financial Resources, Inc. |
1,000 |
52,000 |
0.00% |
|
|
| 31 |
Barrett Asset Management, LLC |
1,000 |
52,000 |
0.00% |
|
|
| 32 |
Smithfield Trust Co |
1,100 |
57,000 |
0.00% |
|
|
| 33 |
Waverly Advisors, LLC |
1,214 |
63,000 |
0.00% |
|
|
| 34 |
MACQUARIE GROUP LTD |
1,800 |
93,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
1,823 |
94,000 |
0.00% |
|
|
| 36 |
LUPO SECURITIES, LLC |
2,000 |
103,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
2,000 |
103,000 |
0.00% |
Call |
|
| 38 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,500 |
129,000 |
0.00% |
|
|
| 39 |
STRS OHIO |
2,635 |
135,000 |
0.00% |
|
|
| 40 |
Daiwa Securities Group Inc. |
2,900 |
150,000 |
0.00% |
|
|
| 41 |
QS Investors, LLC |
3,021 |
155,000 |
0.00% |
|
|
| 42 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,144 |
162,000 |
0.00% |
|
|
| 43 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,300 |
170,000 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,319 |
171,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,343 |
172,000 |
0.00% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,706 |
191,155 |
0.00% |
|
|
| 47 |
DREMAN VALUE MANAGEMENT, L L C |
3,762 |
194,000 |
0.00% |
|
|
| 48 |
BARINGS LLC |
4,300 |
222,000 |
0.00% |
|
|
| 49 |
Calvert Investment Management, Inc. |
4,357 |
225,000 |
0.00% |
|
|
| 50 |
TWIN CAPITAL MANAGEMENT INC |
4,450 |
230,000 |
0.00% |
|
|
