| 1 |
SIMPLEX TRADING, LLC |
29 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
72 |
0 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
156 |
1,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
153 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
109 |
1,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
250 |
1,928 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
300 |
2,000 |
0.01% |
Call |
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
300 |
2,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
450 |
3,000 |
0.01% |
|
|
| 10 |
WESPAC ADVISORS SOCAL, LLC |
1,200 |
9,252 |
0.03% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,472 |
11,000 |
0.03% |
|
|
| 12 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,514 |
12,000 |
0.03% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
1,675 |
12,000 |
0.03% |
|
|
| 14 |
NEXT Financial Group, Inc |
1,820 |
14,000 |
0.04% |
|
|
| 15 |
BARCLAYS PLC |
2,019 |
16,000 |
0.04% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
8,400 |
19,000 |
0.05% |
Put |
|
| 17 |
AMERICAN NATIONAL BANK & TRUST |
2,900 |
22,000 |
0.06% |
|
|
| 18 |
BARCLAYS PLC |
3,000 |
23,000 |
0.06% |
Put |
|
| 19 |
Carroll Financial Associates, Inc. |
3,200 |
24,000 |
0.07% |
|
|
| 20 |
IFP ADVISORS, INC |
3,125 |
24,000 |
0.07% |
|
|
| 21 |
US BANCORP \DE\ |
4,400 |
34,000 |
0.09% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
5,000 |
38,000 |
0.10% |
|
|
| 23 |
Creative Planning |
7,016 |
54,000 |
0.15% |
|
|
| 24 |
ROYAL BANK OF CANADA |
7,166 |
55,000 |
0.15% |
|
|
| 25 |
ADVISOR GROUP, INC. |
11,395 |
87,000 |
0.24% |
|
|
| 26 |
AVEO CAPITAL PARTNERS, LLC |
11,426 |
88,000 |
0.24% |
|
|
| 27 |
TRUE PRIVATE WEALTH ADVISORS |
10,000 |
88,000 |
0.24% |
|
|
| 28 |
Diligent Investors, LLC |
11,420 |
88,000 |
0.24% |
|
|
| 29 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
11,449 |
89,000 |
0.24% |
|
|
| 30 |
Sigma Planning Corp |
12,331 |
95,000 |
0.26% |
|
|
| 31 |
BECK MACK & OLIVER LLC |
12,500 |
96,000 |
0.26% |
|
|
| 32 |
Arbiter Partners Capital Management LLC |
12,834 |
99,000 |
0.27% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
13,028 |
100,000 |
0.27% |
|
|
| 34 |
LPL Financial LLC |
12,406 |
100,000 |
0.27% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,966 |
114,000 |
0.31% |
|
|
| 36 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
16,000 |
123,000 |
0.34% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
18,016 |
139,000 |
0.38% |
|
|
| 38 |
CATAWBA CAPITAL MANAGEMENT /VA |
18,151 |
140,000 |
0.38% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,931 |
146,000 |
0.40% |
|
|
| 40 |
ARTHUR ZASKE & ASSOCIATES, LLC |
19,285 |
149,000 |
0.41% |
|
|
| 41 |
Fruth Investment Management |
19,900 |
153,000 |
0.42% |
|
|
| 42 |
Geduld E E |
20,000 |
154,000 |
0.42% |
|
|
| 43 |
JPMORGAN CHASE & CO |
20,388 |
157,000 |
0.43% |
|
|
| 44 |
BLAIR WILLIAM & CO/IL |
22,000 |
170,000 |
0.46% |
|
|
| 45 |
PRICE MICHAEL F |
23,841 |
184,000 |
0.50% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,394 |
211,000 |
0.58% |
|
|
| 47 |
Sterling Capital Management LLC |
28,500 |
220,000 |
0.60% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
32,864 |
253,000 |
0.69% |
|
|
| 49 |
FMR LLC |
35,000 |
270,000 |
0.74% |
|
|
| 50 |
AMG National Trust Bank |
36,814 |
284,000 |
0.78% |
|
|
