| 1 |
BARCLAYS PLC |
35 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,100 |
0 |
0.00% |
Put |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
228 |
3,238 |
0.01% |
|
|
| 5 |
First Personal Financial Services |
249 |
4,000 |
0.01% |
|
|
| 6 |
CENTRAL TRUST Co |
284 |
4,000 |
0.01% |
|
|
| 7 |
Manchester Capital Management LLC |
333 |
5,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
455 |
6,000 |
0.01% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
516 |
7,000 |
0.02% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
506 |
7,000 |
0.02% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
723 |
10,000 |
0.02% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
1,000 |
14,000 |
0.03% |
|
|
| 13 |
IFP ADVISORS, INC |
1,215 |
17,000 |
0.04% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
2,161 |
31,000 |
0.07% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,194 |
31,000 |
0.07% |
|
|
| 16 |
OPUS INVESTMENT MANAGEMENT INC |
2,730 |
39,000 |
0.09% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
2,744 |
39,000 |
0.09% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
3,749 |
54,000 |
0.13% |
|
|
| 19 |
Creative Planning |
5,440 |
78,000 |
0.18% |
|
|
| 20 |
CITIGROUP INC |
6,468 |
92,000 |
0.21% |
|
|
| 21 |
PARK CIRCLE Co |
8,815 |
126,000 |
0.29% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,500 |
135,000 |
0.32% |
|
|
| 23 |
AMERICAN ASSET MANAGEMENT INC. |
11,853 |
169,000 |
0.39% |
|
|
| 24 |
GREAT AMERICAN GROUP, INC. |
13,766 |
196,000 |
0.46% |
|
|
| 25 |
JPMORGAN CHASE & CO |
14,241 |
203,000 |
0.47% |
|
|
| 26 |
CHUBB LTD |
15,282 |
218,000 |
0.51% |
|
|
| 27 |
MSI Financial Services Inc |
17,116 |
244,000 |
0.57% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
17,600 |
248,000 |
0.58% |
Call |
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,200 |
260,000 |
0.61% |
|
|
| 30 |
HighTower Advisors, LLC |
19,115 |
274,000 |
0.64% |
|
|
| 31 |
Private Advisor Group, LLC |
27,420 |
391,000 |
0.91% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
29,575 |
422,000 |
0.99% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
34,009 |
485,000 |
1.13% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
34,866 |
497,000 |
1.16% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
35,800 |
510,000 |
1.19% |
|
|
| 36 |
PERRITT CAPITAL MANAGEMENT INC |
36,305 |
518,000 |
1.21% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
48,794 |
696,000 |
1.62% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
53,437 |
762,000 |
1.78% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,644 |
765,000 |
1.79% |
|
|
| 40 |
VAN ECK ASSOCIATES CORP |
57,208 |
816,000 |
1.90% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
80,017 |
1,141,000 |
2.66% |
|
|
| 42 |
LSV ASSET MANAGEMENT |
81,126 |
1,156,000 |
2.70% |
|
|
| 43 |
Coe Capital Management, LLC |
97,202 |
1,451,226 |
3.39% |
|
|
| 44 |
MORGAN STANLEY |
118,016 |
1,683,000 |
3.93% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
144,807 |
2,066,000 |
4.82% |
|
|
| 46 |
BARD ASSOCIATES INC |
160,743 |
2,292,000 |
5.35% |
|
|
| 47 |
UBS Group AG |
204,251 |
2,913,000 |
6.80% |
|
|
| 48 |
West Family Investments, Inc. |
226,647 |
3,232,000 |
7.54% |
|
|
| 49 |
NORTHPOINTE CAPITAL LLC |
274,991 |
3,921,000 |
9.15% |
|
|
| 50 |
ROYCE & ASSOCIATES LP |
320,682 |
4,573,000 |
10.68% |
|
|
