| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
10 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 3 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
19 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
29 |
2,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
28 |
2,000 |
0.00% |
|
|
| 7 |
SRH ADVISORS, LLC |
38 |
3,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
44 |
3,000 |
0.00% |
|
|
| 9 |
BANCO ITAU HOLDING FINANCEIRA S A |
50 |
3,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
59 |
4,000 |
0.00% |
|
|
| 11 |
BB&T INVESTMENT SERVICES, INC. |
59 |
4,000 |
0.00% |
|
|
| 12 |
Financial Management Professionals, Inc. |
91 |
6,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
81 |
6,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
100 |
7,000 |
0.00% |
Call |
|
| 15 |
IBEX WEALTH ADVISORS |
95 |
7,000 |
0.00% |
|
|
| 16 |
OMNIA FAMILY WEALTH, LLC |
101 |
7,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
121 |
8,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
133 |
9,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
162 |
11,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
178 |
12,000 |
0.00% |
|
|
| 21 |
GENEOS WEALTH MANAGEMENT INC. |
195 |
13,000 |
0.00% |
|
|
| 22 |
YORKBRIDGE WEALTH PARTNERS, LLC |
191 |
14,000 |
0.00% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
200 |
14,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
2,700 |
15,000 |
0.00% |
Call |
|
| 25 |
CWM, LLC |
210 |
15,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
8,500 |
16,000 |
0.00% |
Put |
|
| 27 |
Financial Architects, Inc |
227 |
16,000 |
0.00% |
|
|
| 28 |
BlackRock Japan Co. Ltd |
252 |
17,000 |
0.00% |
|
|
| 29 |
First Personal Financial Services |
240 |
17,000 |
0.00% |
|
|
| 30 |
AGF INVESTMENTS LLC |
272 |
20,000 |
0.00% |
|
|
| 31 |
NOMURA ASSET MANAGEMENT CO LTD |
470 |
33,000 |
0.00% |
|
|
| 32 |
Clearbridge Investments, LLC |
484 |
33,000 |
0.00% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
500 |
34,000 |
0.00% |
|
|
| 34 |
KRILOGY FINANCIAL LLC |
600 |
41,000 |
0.00% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
48,000 |
0.00% |
|
|
| 36 |
COCONUT GROVE BANK |
710 |
49,000 |
0.00% |
|
|
| 37 |
CENTERSTAR FUND, LLC |
741 |
52,000 |
0.00% |
|
PRN |
| 38 |
Quantbot Technologies LP |
931 |
64,000 |
0.00% |
|
|
| 39 |
CENTRAL TRUST Co |
943 |
65,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
958 |
67,000 |
0.00% |
|
|
| 41 |
Advisors Asset Management, Inc. |
1,100 |
76,000 |
0.00% |
|
|
| 42 |
1832 Asset Management L.P. |
1,100 |
76,000 |
0.00% |
|
|
| 43 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,300 |
90,000 |
0.00% |
|
|
| 44 |
FLINTON CAPITAL MANAGEMENT LLC |
1,520 |
105,000 |
0.00% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,582 |
109,000 |
0.00% |
|
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
117,000 |
0.00% |
|
|
| 47 |
HUNTINGTON NATIONAL BANK |
1,742 |
120,000 |
0.00% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,839 |
127,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,885 |
130,000 |
0.00% |
|
|
| 50 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,090 |
144,000 |
0.00% |
|
|
