| 1 |
Cornerstone Advisors, Inc. |
80 |
2,000 |
0.00% |
|
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
125 |
3,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
235 |
6,000 |
0.00% |
|
|
| 4 |
Community Financial Services Group, LLC |
280 |
8,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
291 |
8,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
280 |
8,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
373 |
10,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
366 |
10,000 |
0.00% |
|
|
| 9 |
UBS AG |
400 |
11,000 |
0.00% |
Call |
|
| 10 |
Joel Isaacson & Co., LLC |
400 |
11,000 |
0.00% |
|
|
| 11 |
Bartlett & Co. LLC |
432 |
12,000 |
0.00% |
|
|
| 12 |
HIGH POINT BANK & TRUST CO |
486 |
13,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
648 |
17,000 |
0.00% |
|
|
| 14 |
Sandy Spring Bank |
750 |
20,000 |
0.00% |
|
|
| 15 |
CITY HOLDING CO |
750 |
20,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
907 |
25,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
929 |
25,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
1,080 |
29,000 |
0.00% |
|
|
| 19 |
ALPHA WINDWARD LLC |
1,054 |
29,000 |
0.00% |
|
|
| 20 |
Baltimore-Washington Financial Advisors, Inc. |
1,080 |
29,000 |
0.00% |
|
|
| 21 |
Hudock, Inc. |
1,388 |
38,000 |
0.00% |
|
|
| 22 |
PRIVATE TRUST CO NA |
1,412 |
38,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,600 |
44,000 |
0.00% |
Call |
|
| 24 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
1,621 |
44,000 |
0.00% |
|
|
| 25 |
Crosspoint Capital Strategies, LLC |
1,701 |
46,000 |
0.00% |
|
|
| 26 |
BHF Kleinwort Benson Group S.A. |
2,300 |
50,000 |
0.00% |
|
|
| 27 |
Creative Planning |
2,259 |
62,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
2,338 |
63,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
3,192 |
87,000 |
0.00% |
|
|
| 30 |
GAM Holding AG |
3,448 |
94,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,892 |
106,000 |
0.00% |
|
|
| 32 |
DekaBank Deutsche Girozentrale |
4,326 |
118,000 |
0.00% |
|
|
| 33 |
Peachtree Investment Advisors, Inc. |
4,358 |
119,000 |
0.00% |
|
|
| 34 |
Allianz Asset Management GmbH |
4,631 |
126,000 |
0.00% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
4,734 |
129,000 |
0.00% |
|
|
| 36 |
Hanson & Doremus Investment Management |
4,729 |
129,000 |
0.00% |
|
|
| 37 |
OFI Advisors LLC |
4,792 |
131,000 |
0.00% |
|
|
| 38 |
Tradewinds Capital Management, LLC |
5,103 |
139,000 |
0.00% |
|
|
| 39 |
E. Ohman J:or Asset Management AB |
5,300 |
144,425 |
0.00% |
|
|
| 40 |
VIRTUS CAPITAL ADVISERS, LLC |
5,353 |
146,000 |
0.00% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
5,655 |
154,099 |
0.00% |
|
|
| 42 |
DUNCKER STREETT & CO INC |
5,913 |
161,000 |
0.00% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,412 |
175,000 |
0.00% |
|
|
| 44 |
BAILARD, INC. |
7,700 |
210,000 |
0.00% |
|
|
| 45 |
SECOR Capital Advisors, LP |
7,827 |
213,000 |
0.00% |
|
|
| 46 |
EATON VANCE MANAGEMENT |
7,900 |
216,000 |
0.00% |
|
|
| 47 |
LPL Financial LLC |
7,944 |
217,000 |
0.00% |
|
|
| 48 |
CIBC Asset Management Inc |
8,054 |
219,000 |
0.00% |
|
|
| 49 |
CITY NATIONAL BANK |
8,444 |
230,000 |
0.00% |
|
|
| 50 |
Rafferty Asset Management, LLC |
8,456 |
230,000 |
0.00% |
|
|
