| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
THOMPSON DAVIS & CO., INC. |
18 |
0 |
0.00% |
|
|
| 3 |
Hudock, Inc. |
17 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,200 |
0 |
0.00% |
Put |
|
| 5 |
Gemmer Asset Management LLC |
25 |
0 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
53 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
135 |
2,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
192 |
2,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
3,000 |
0.00% |
|
|
| 10 |
EARNEST PARTNERS LLC |
468 |
6,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
648 |
7,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
841 |
9,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
1,287 |
15,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,749 |
20,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,782 |
21,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
2,762 |
31,000 |
0.02% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
2,775 |
33,000 |
0.02% |
|
|
| 18 |
SPHINX TRADING, LP |
4,000 |
48,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
4,955 |
59,000 |
0.03% |
|
|
| 20 |
UBS Group AG |
6,238 |
74,000 |
0.04% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,702 |
80,000 |
0.04% |
|
|
| 22 |
STRS OHIO |
7,800 |
93,000 |
0.05% |
|
|
| 23 |
Lenox Wealth Management, Inc. |
9,127 |
109,000 |
0.05% |
|
|
| 24 |
Mraz, Amerine & Associates, Inc. |
9,683 |
115,809 |
0.06% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
10,499 |
126,000 |
0.06% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,452 |
149,000 |
0.07% |
|
|
| 27 |
Spark Investment Management LLC |
12,700 |
151,000 |
0.08% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
13,355 |
160,000 |
0.08% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
13,405 |
160,000 |
0.08% |
|
|
| 30 |
US BANCORP \DE\ |
14,164 |
169,000 |
0.08% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,278 |
171,000 |
0.09% |
|
|
| 32 |
TFS CAPITAL LLC |
14,666 |
175,000 |
0.09% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
14,754 |
176,000 |
0.09% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,200 |
182,000 |
0.09% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
15,867 |
190,000 |
0.10% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,402 |
196,000 |
0.10% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,615 |
212,000 |
0.11% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,347 |
219,000 |
0.11% |
|
|
| 39 |
Invesco Ltd. |
19,207 |
230,000 |
0.12% |
|
|
| 40 |
ROYAL BANK OF CANADA |
19,246 |
231,000 |
0.12% |
|
|
| 41 |
S. MUOIO & CO. LLC |
22,125 |
265,000 |
0.13% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
267,000 |
0.13% |
|
|
| 43 |
CITIGROUP INC |
24,376 |
291,000 |
0.15% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,779 |
308,000 |
0.15% |
|
|
| 45 |
JPMORGAN CHASE & CO |
26,202 |
314,000 |
0.16% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,477 |
317,000 |
0.16% |
|
|
| 47 |
CSS LLC/IL |
27,920 |
334,000 |
0.17% |
|
|
| 48 |
Nationwide Fund Advisors |
28,319 |
339,000 |
0.17% |
|
|
| 49 |
LSV ASSET MANAGEMENT |
34,226 |
409,000 |
0.21% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
34,486 |
412,000 |
0.21% |
|
|
