| 1 |
CITIGROUP INC |
74 |
0 |
0.00% |
|
|
| 2 |
Lehman Financial Resources, Inc. |
300 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
329 |
1,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
568 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
200 |
1,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
225 |
1,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
375 |
1,000 |
0.00% |
|
|
| 9 |
Creative Planning |
500 |
2,000 |
0.00% |
|
|
| 10 |
RISK PARADIGM GROUP, LLC |
824 |
2,563 |
0.00% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,153 |
4,000 |
0.00% |
|
|
| 12 |
Windsor Capital Management, LLC |
1,775 |
5,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,660 |
6,000 |
0.00% |
|
|
| 14 |
VALLEY NATIONAL ADVISERS INC |
1,910 |
6,000 |
0.00% |
|
PRN |
| 15 |
Beacon Capital Management, Inc. |
2,200 |
7,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,150 |
10,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
5,011 |
15,000 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
9,017 |
28,000 |
0.02% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
10,000 |
31,000 |
0.02% |
|
|
| 20 |
CSS LLC/IL |
10,000 |
31,000 |
0.02% |
Call |
|
| 21 |
Barnett & Company, Inc. |
10,400 |
32,000 |
0.02% |
|
|
| 22 |
CITADEL ADVISORS LLC |
13,808 |
43,000 |
0.03% |
|
|
| 23 |
BARCLAYS PLC |
17,493 |
52,000 |
0.04% |
|
|
| 24 |
Telemetry Investments, L.L.C. |
21,000 |
65,000 |
0.05% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,691 |
83,000 |
0.06% |
|
|
| 26 |
ROYAL BANK OF CANADA |
40,879 |
127,000 |
0.09% |
|
|
| 27 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
75,000 |
233,000 |
0.17% |
|
|
| 28 |
Ancora Advisors LLC |
132,349 |
412,000 |
0.30% |
|
|
| 29 |
OppenheimerFunds, Inc. |
175,434 |
546,000 |
0.40% |
|
|
| 30 |
OMERS ADMINISTRATION Corp |
258,598 |
804,000 |
0.59% |
|
|
| 31 |
CIBC Private Wealth Group LLC |
288,198 |
896,000 |
0.66% |
|
|
| 32 |
MORGAN STANLEY |
548,904 |
1,707,000 |
1.25% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
583,900 |
1,816,000 |
1.33% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
648,773 |
2,017,000 |
1.48% |
|
|
| 35 |
Carlyle Group Inc. |
20,464,250 |
63,644,000 |
46.68% |
|
|
| 36 |
RIVERSTONE HOLDINGS LLC |
20,488,525 |
63,719,000 |
46.73% |
|
|
