| 1 |
BARCLAYS PLC |
2 |
0 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
59 |
1,000 |
0.00% |
|
|
| 3 |
B. Riley Wealth Advisors, Inc. |
28 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
140 |
3,000 |
0.00% |
|
|
| 5 |
Evercore Wealth Management, LLC |
114 |
3,000 |
0.00% |
|
|
| 6 |
Stratos Wealth Partners, LTD. |
150 |
3,474 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
248 |
6,000 |
0.00% |
|
|
| 8 |
BlackRock Fund Advisors |
347 |
8,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
700 |
16,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
900 |
21,000 |
0.00% |
Call |
|
| 11 |
MACQUARIE GROUP LTD |
900 |
21,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
1,000 |
23,000 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
1,200 |
28,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,200 |
32,000 |
0.00% |
|
|
| 15 |
U S GLOBAL INVESTORS INC |
1,500 |
35,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
1,546 |
36,000 |
0.00% |
|
|
| 17 |
Creative Planning |
1,605 |
37,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,280 |
53,000 |
0.00% |
|
|
| 19 |
EXANE DERIVATIVES |
2,693 |
62,551 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,072 |
71,000 |
0.00% |
|
|
| 21 |
AGF Investments America Inc. |
3,600 |
83,000 |
0.00% |
|
|
| 22 |
JCIC Asset Management Inc. |
3,640 |
84,000 |
0.00% |
|
|
| 23 |
QS Investors, LLC |
3,200 |
87,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
4,950 |
114,000 |
0.00% |
|
|
| 25 |
Capital International, Inc./CA/ |
6,200 |
144,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
7,300 |
169,000 |
0.00% |
|
|
| 27 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,700 |
180,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,489 |
197,000 |
0.00% |
|
|
| 29 |
AXA S.A. |
8,630 |
201,000 |
0.00% |
|
|
| 30 |
Virtu KCG Holdings LLC |
9,336 |
216,000 |
0.00% |
|
|
| 31 |
PICTET BANK & TRUST Ltd |
9,300 |
216,000 |
0.00% |
|
|
| 32 |
Princeton Alpha Management LP |
9,645 |
223,000 |
0.00% |
|
|
| 33 |
MU Investments Co., Ltd. |
9,300 |
225,000 |
0.01% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,800 |
227,000 |
0.01% |
|
|
| 35 |
Neuberger Berman Group LLC |
10,150 |
235,000 |
0.01% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
10,141 |
235,000 |
0.01% |
|
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,750 |
249,000 |
0.01% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,500 |
267,000 |
0.01% |
|
|
| 39 |
SUNTRUST BANKS INC |
12,407 |
286,000 |
0.01% |
|
|
| 40 |
BANK OF HAWAII |
12,489 |
289,000 |
0.01% |
|
|
| 41 |
Trexquant Investment LP |
13,200 |
305,000 |
0.01% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,361 |
309,000 |
0.01% |
|
|
| 43 |
Sterling Capital Management LLC |
13,400 |
310,000 |
0.01% |
|
|
| 44 |
NATIXIS |
13,526 |
314,000 |
0.01% |
|
|
| 45 |
DELTA LLOYD NV |
15,634 |
362,000 |
0.01% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
16,736 |
389,000 |
0.01% |
|
|
| 47 |
CoreCommodity Management, LLC |
16,832 |
390,000 |
0.01% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
17,200 |
398,000 |
0.01% |
|
|
| 49 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
19,830 |
459,000 |
0.01% |
|
|
| 50 |
Thornmark Asset Management Inc. |
21,260 |
492,000 |
0.01% |
|
|
