| 1 |
GOLDMAN SACHS GROUP INC |
221,614 |
49,000 |
19.22% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
191,472 |
42,000 |
16.47% |
|
|
| 3 |
HOWE & RUSLING INC |
1,484 |
26,000 |
10.20% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
82,100 |
18,000 |
7.06% |
|
|
| 5 |
CITADEL ADVISORS LLC |
77,109 |
17,000 |
6.67% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
64,900 |
14,000 |
5.49% |
|
|
| 7 |
Cambridge Investment Research Advisors, Inc. |
43,450 |
10,000 |
3.92% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
45,268 |
9,000 |
3.53% |
|
|
| 9 |
TWO SIGMA SECURITIES, LLC |
41,092 |
9,000 |
3.53% |
|
|
| 10 |
ASSET ADVISORS CORP |
30,000 |
7,000 |
2.75% |
|
|
| 11 |
LPL Financial LLC |
26,600 |
7,000 |
2.75% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
28,300 |
6,000 |
2.35% |
|
|
| 13 |
Private Advisor Group, LLC |
22,541 |
5,000 |
1.96% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
23,513 |
5,000 |
1.96% |
|
|
| 15 |
1832 Asset Management L.P. |
20,428 |
4,000 |
1.57% |
|
|
| 16 |
MORGAN STANLEY |
19,000 |
4,000 |
1.57% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
14,675 |
3,000 |
1.18% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
14,810 |
3,000 |
1.18% |
|
|
| 19 |
US BANCORP \DE\ |
15,500 |
3,000 |
1.18% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
11,500 |
3,000 |
1.18% |
|
|
| 21 |
HighTower Advisors, LLC |
15,000 |
3,000 |
1.18% |
|
|
| 22 |
UBS Group AG |
8,513 |
2,000 |
0.78% |
|
|
| 23 |
CANADA PENSION PLAN INVESTMENT BOARD |
9,300 |
2,000 |
0.78% |
|
|
| 24 |
TORONTO DOMINION BANK |
3,330 |
1,000 |
0.39% |
|
|
| 25 |
ROYAL BANK OF CANADA |
7,309 |
1,000 |
0.39% |
|
|
| 26 |
DUBUQUE BANK & TRUST CO |
3,000 |
1,000 |
0.39% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
3,550 |
1,000 |
0.39% |
|
|
| 28 |
BARCLAYS PLC |
52 |
0 |
0.00% |
|
|
| 29 |
MYCIO WEALTH PARTNERS, LLC |
100 |
0 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
3,237 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
1,000 |
0 |
0.00% |
|
|
| 33 |
Allworth Financial LP |
200 |
0 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
1,000 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,550 |
0 |
0.00% |
|
|
| 36 |
JPMORGAN CHASE & CO |
664 |
0 |
0.00% |
|
|
