| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 2 |
CANADA LIFE ASSURANCE Co |
300 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
6,553 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
200 |
0 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
200 |
0 |
0.00% |
|
|
| 7 |
1832 Asset Management L.P. |
900 |
0 |
0.00% |
|
|
| 8 |
Brookstone Capital Management |
550 |
0 |
0.00% |
|
|
| 9 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
1,000 |
0 |
0.00% |
|
|
| 11 |
Patten Group, Inc. |
1,000 |
552 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,476 |
1,000 |
0.00% |
|
|
| 13 |
Beacon Capital Management, Inc. |
3,000 |
2,000 |
0.01% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
4,333 |
2,000 |
0.01% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
4,000 |
2,000 |
0.01% |
|
|
| 16 |
TORONTO DOMINION BANK |
5,500 |
3,000 |
0.01% |
|
|
| 17 |
CITADEL ADVISORS LLC |
4,688 |
3,000 |
0.01% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
7,225 |
4,000 |
0.01% |
|
|
| 19 |
Waldron Private Wealth LLC |
12,000 |
6,000 |
0.02% |
|
|
| 20 |
GROUP ONE TRADING LLC |
10,080 |
6,000 |
0.02% |
|
|
| 21 |
WFG Advisors, LP |
10,000 |
6,000 |
0.02% |
|
|
| 22 |
World Asset Management Inc |
10,550 |
6,000 |
0.02% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
11,889 |
7,000 |
0.02% |
|
|
| 24 |
GUARDIAN CAPITAL ADVISORS LP |
12,100 |
7,000 |
0.02% |
|
|
| 25 |
LPL Financial LLC |
15,221 |
8,000 |
0.02% |
|
|
| 26 |
JCIC Asset Management Inc. |
15,000 |
8,000 |
0.02% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
16,105 |
9,000 |
0.03% |
|
|
| 28 |
Aperio Group, LLC |
16,220 |
9,000 |
0.03% |
|
|
| 29 |
COMERICA BANK |
23,286 |
12,000 |
0.04% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
24,142 |
13,000 |
0.04% |
|
|
| 31 |
Sunbelt Securities, Inc. |
23,700 |
13,550 |
0.04% |
|
|
| 32 |
Investors Capital Advisory Services |
25,600 |
14,000 |
0.04% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
27,002 |
15,000 |
0.04% |
|
|
| 34 |
SHELL ASSET MANAGEMENT CO |
21,484 |
15,000 |
0.04% |
|
|
| 35 |
Creative Planning |
31,360 |
17,000 |
0.05% |
|
|
| 36 |
BRANDES INVESTMENT PARTNERS, LP |
29,867 |
17,000 |
0.05% |
|
|
| 37 |
HighTower Advisors, LLC |
33,075 |
18,000 |
0.05% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,200 |
19,000 |
0.06% |
Call |
|
| 39 |
KCM INVESTMENT ADVISORS LLC |
40,000 |
22,000 |
0.07% |
|
|
| 40 |
BAIRD FINANCIAL GROUP, INC. |
42,607 |
24,000 |
0.07% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
49,720 |
27,000 |
0.08% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
58,600 |
32,000 |
0.10% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
64,100 |
35,000 |
0.10% |
|
|
| 44 |
Peak Asset Management, LLC |
65,000 |
36,000 |
0.11% |
|
|
| 45 |
Hayek Kallen Investment Management |
137,989 |
76,000 |
0.23% |
|
|
| 46 |
RUSSELL FRANK CO/ |
194,988 |
108,000 |
0.32% |
|
|
| 47 |
CFS, LLC |
209,900 |
132,000 |
0.40% |
|
|
| 48 |
CIBC WORLD MARKET INC. |
302,723 |
167,000 |
0.50% |
|
|
| 49 |
MORGAN STANLEY |
355,805 |
197,000 |
0.59% |
|
|
| 50 |
Sentry Investments Corp. |
364,400 |
248,000 |
0.74% |
|
|
