| PICTET ASSET MANAGEMENT LTD | $16.7M | 194,948 | 0.04% | 6q | -3.2%-$555.3K |
| WELLS FARGO & COMPANY/MN | $6.7M | 79,560 | 0.00% | 6q | +15200.0%+$6.6M |
| BANK OF MONTREAL /CAN/ | $4.3M | 49,500 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $4.2M | 49,500 | 0.08% | new | NEW |
| GABELLI FUNDS LLC | $2.9M | 34,586 | 0.03% | new | NEW |
| MORGAN STANLEY | $2.5M | 29,446 | 0.00% | 10q | +940.1%+$2.2M |
| Private Capital Management, LLC | $2.2M | 25,839 | 0.68% | 6q | -4.1%-$93.6K |
| FIRST MANHATTAN CO | $1.9M | 22,700 | 0.01% | 6q | HELD |
| Alpine Global Management, LLC | $1.7M | 20,000 | 0.36% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $1.6M | 19,597 | 0.24% | 7q | HELD |
| UBS Group AG | $1.6M | 19,127 | 0.00% | 6q | +529.2%+$1.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.5M | 18,089 | 0.23% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.3M | 15,000 | 0.01% | new | NEW |
| CANNELL CAPITAL LLC | $1.2M | 14,520 | 0.51% | 6q | HELD |
| Walleye Capital LLC | $721.0K | 8,587 | 0.16% | new | NEW |
| Evercore Wealth Management, LLC | $651.0K | 7,750 | 0.02% | 6q | -43.2%-$495.6K |
| BERKLEY W R CORP | $629.0K | 7,485 | 0.07% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $529.0K | 6,300 | 0.01% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $511.0K | 6,085 | 0.00% | 6q | +14.1%+$63.2K |
| SIRIOS CAPITAL MANAGEMENT L P | $487.0K | 5,800 | 0.04% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $394.0K | 4,690 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $386.0K | 4,600 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $365.0K | 4,255 | 0.00% | 6q | HELD |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $358.0K | 4,265 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $329.0K | 3,836 | 0.00% | new | NEW |
| Timber Creek Capital Management LLC | $296.0K | 3,535 | 0.22% | 6q | HELD |
| FIRST FOUNDATION ADVISORS | $283.0K | 3,366 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $252.0K | 2,943 | 0.00% | new | NEW |
| GRANDFIELD & DODD, LLC | $231.0K | 2,750 | 0.03% | 2q | HELD |
| Ancora Advisors, LLC | $223.0K | 2,600 | 0.01% | new | NEW |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $168.0K | 2,000 | 0.00% | 6q | HELD |
| Baker Ellis Asset Management LLC | $101.0K | 1,200 | 0.04% | 6q | -70.0%-$235.7K |
| New Potomac Partners, LLC | $80.0K | 950 | 0.09% | 6q | -5.9%-$5.1K |
| Advisor Group Holdings, Inc. | $66.0K | 788 | 0.00% | new | FIRST |
| FIRST FINANCIAL CORP /IN/ | $50.0K | 590 | 0.05% | 6q | HELD |
| BESSEMER GROUP INC | $42.0K | 500 | 0.00% | 6q | HELD |
| KINGS POINT CAPITAL MANAGEMENT | $25.0K | 300 | 0.00% | 4q | HELD |
| Winslow, Evans & Crocker, Inc. | $16.0K | 176 | 0.01% | 6q | HELD |
| DEUTSCHE BANK AG\ | $10.0K | 124 | 0.00% | 4q | -58.7%-$14.2K |
| ROYAL BANK OF CANADA | $8.0K | 100 | 0.00% | 6q | HELD |