| 1 |
FIRST MANHATTAN CO. LLC. |
20 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
9 |
161 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
92 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,700 |
1,000 |
0.00% |
Put |
|
| 6 |
Cordasco Financial Network |
105 |
2,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
150 |
3,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
240 |
4,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
300 |
5,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
285 |
5,000 |
0.00% |
|
|
| 11 |
SRH ADVISORS, LLC |
340 |
6,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
5,200 |
8,000 |
0.00% |
Call |
|
| 13 |
Tower Research Capital LLC (TRC) |
500 |
9,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
816 |
15,000 |
0.01% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
958 |
17,000 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,000 |
18,000 |
0.01% |
|
|
| 17 |
JBF Capital, Inc. |
1,000 |
18,000 |
0.01% |
|
|
| 18 |
Apriem Advisors |
1,300 |
23,000 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
1,550 |
27,000 |
0.01% |
|
|
| 20 |
SIGNATUREFD, LLC |
1,500 |
27,000 |
0.01% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,550 |
28,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
1,819 |
32,000 |
0.02% |
|
|
| 23 |
Creative Planning |
1,818 |
32,000 |
0.02% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,100 |
88,000 |
0.04% |
|
|
| 25 |
WHITTIER TRUST CO |
5,000 |
89,000 |
0.04% |
|
|
| 26 |
Amica Retiree Medical Trust |
7,945 |
142,000 |
0.07% |
|
|
| 27 |
HSBC HOLDINGS PLC |
9,880 |
176,000 |
0.09% |
|
|
| 28 |
UBS Group AG |
10,304 |
184,000 |
0.09% |
|
|
| 29 |
Rehmann Capital Advisory Group |
16,413 |
293,000 |
0.15% |
|
|
| 30 |
CITIGROUP INC |
16,867 |
301,000 |
0.15% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
19,013 |
340,000 |
0.17% |
|
|
| 32 |
LPL Financial LLC |
22,201 |
392,000 |
0.20% |
|
|
| 33 |
MORGAN STANLEY |
23,254 |
415,000 |
0.21% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
29,346 |
524,000 |
0.26% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
29,692 |
530,000 |
0.26% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
32,699 |
584,000 |
0.29% |
|
PRN |
| 37 |
CLOUGH CAPITAL PARTNERS L P |
35,100 |
627,000 |
0.31% |
|
|
| 38 |
ROYAL BANK OF CANADA |
38,494 |
688,000 |
0.34% |
|
|
| 39 |
DAVENPORT & Co LLC |
39,200 |
700,112 |
0.35% |
|
|
| 40 |
Global Endowment Management, LP |
40,000 |
714,000 |
0.36% |
|
|
| 41 |
HighTower Advisors, LLC |
42,694 |
763,000 |
0.38% |
|
|
| 42 |
AMICA PENSION FUND BOARD OF TRUSTEES |
50,644 |
905,000 |
0.45% |
|
|
| 43 |
MISSION WEALTH MANAGEMENT, LLC |
930,106 |
930,000 |
0.46% |
|
|
| 44 |
Karpus Management, Inc. |
53,489 |
955,000 |
0.48% |
|
|
| 45 |
AMICA MUTUAL INSURANCE CO |
74,857 |
1,337,000 |
0.67% |
|
|
| 46 |
DOLIVER ADVISORS, LP |
102,276 |
1,772,000 |
0.89% |
|
|
| 47 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
120,465 |
2,152,000 |
1.07% |
|
|
| 48 |
Thomas J. Herzfeld Advisors, Inc. |
140,464 |
2,509,000 |
1.25% |
|
|
| 49 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
153,178 |
2,742,000 |
1.37% |
|
|
| 50 |
Orion Porfolio Solutions, LLC |
210,022 |
3,751,000 |
1.87% |
|
|
