| 401 |
Carnegie Investment Counsel |
3,850 |
297,000 |
0.00% |
|
|
| 402 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
3,600 |
293,000 |
0.00% |
|
|
| 403 |
Walleye Trading LLC |
3,600 |
293,000 |
0.00% |
Call |
|
| 404 |
GRIFFIN ASSET MANAGEMENT, INC. |
3,312 |
270,000 |
0.00% |
|
|
| 405 |
Checchi Capital Advisers, LLC |
3,243 |
265,000 |
0.00% |
|
|
| 406 |
MARCO INVESTMENT MANAGEMENT LLC |
3,214 |
262,000 |
0.00% |
|
|
| 407 |
BRADLEY FOSTER & SARGENT INC/CT |
3,200 |
261,000 |
0.00% |
|
|
| 408 |
BAYESIAN CAPITAL MANAGEMENT, LP |
3,200 |
261,000 |
0.00% |
|
|
| 409 |
MURPHY CAPITAL MANAGEMENT INC |
3,155 |
257,000 |
0.00% |
|
|
| 410 |
Haverford Trust Co |
3,122 |
255,000 |
0.00% |
|
|
| 411 |
BOOTHBAY FUND MANAGEMENT, LLC |
3,023 |
247,000 |
0.00% |
|
|
| 412 |
DOHENY ASSET MANAGEMENT /CA |
3,000 |
245,000 |
0.00% |
|
|
| 413 |
SUMMIT CAPITAL MANAGEMENT LLC |
3,000 |
245,000 |
0.00% |
|
|
| 414 |
MERITAGE PORTFOLIO MANAGEMENT |
3,000 |
245,000 |
0.00% |
|
|
| 415 |
Asset Management Advisors, LLC |
3,000 |
245,000 |
0.00% |
|
|
| 416 |
FDx Advisors, Inc. |
2,989 |
244,000 |
0.00% |
|
|
| 417 |
ADVISOR PARTNERS LLC |
2,922 |
238,000 |
0.00% |
|
|
| 418 |
WOODSTOCK CORP |
2,900 |
237,000 |
0.00% |
|
|
| 419 |
Baker Ellis Asset Management LLC |
2,850 |
233,000 |
0.00% |
|
|
| 420 |
DUNCKER STREETT & CO INC |
2,825 |
230,000 |
0.00% |
|
|
| 421 |
First Allied Advisory Services, Inc. |
2,800 |
225,000 |
0.00% |
|
|
| 422 |
Creative Planning |
2,752 |
225,000 |
0.00% |
|
|
| 423 |
PRUDENTIAL PLC |
2,731 |
223,000 |
0.00% |
|
|
| 424 |
Bridgewater Wealth & Financial Management, LLC |
2,720 |
222,000 |
0.00% |
|
|
| 425 |
CIBC BANK USA |
2,678 |
218,000 |
0.00% |
|
|
| 426 |
NATIONAL PLANNING CORP |
2,955 |
217,000 |
0.00% |
|
|
| 427 |
Lombard Odier Asset Management (Switzerland) SA |
2,617 |
216,000 |
0.00% |
|
|
| 428 |
OUTFITTER ADVISORS, LTD. |
2,600 |
212,000 |
0.00% |
|
|
| 429 |
BB&T SECURITIES, LLC |
2,566 |
209,000 |
0.00% |
|
|
| 430 |
D.A. DAVIDSON & CO. |
2,550 |
207,000 |
0.00% |
|
|
| 431 |
MV CAPITAL MANAGEMENT, INC. |
2,500 |
204,000 |
0.00% |
|
|
| 432 |
KELLEHER FINANCIAL ADVISORS |
2,500 |
203,000 |
0.00% |
|
|
| 433 |
PRIVATE ASSET MANAGEMENT INC |
2,480 |
202,000 |
0.00% |
|
|
| 434 |
Thomasville National Bank |
2,450 |
200,000 |
0.00% |
|
|
| 435 |
First City Capital Management, Inc. |
2,442 |
199,243 |
0.00% |
|
|
| 436 |
PartnerRe Asset Management CORP |
2,440 |
199,000 |
0.00% |
|
|
| 437 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
2,360 |
193,000 |
0.00% |
|
|
| 438 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,011 |
164,000 |
0.00% |
|
|
| 439 |
DELTA ASSET MANAGEMENT LLC/TN |
1,955 |
160,000 |
0.00% |
|
|
| 440 |
VIRTUS CAPITAL ADVISERS, LLC |
1,919 |
158,000 |
0.00% |
|
|
| 441 |
WHITTIER TRUST CO OF NEVADA INC |
1,750 |
143,000 |
0.00% |
|
|
| 442 |
ACADIAN ASSET MANAGEMENT LLC |
1,736 |
142,000 |
0.00% |
|
|
| 443 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,728 |
141,000 |
0.00% |
|
|
| 444 |
Advisors Asset Management, Inc. |
1,700 |
139,000 |
0.00% |
|
|
| 445 |
Cornerstone Advisors, Inc. |
1,594 |
130,000 |
0.00% |
|
|
| 446 |
Manchester Capital Management LLC |
1,502 |
123,000 |
0.00% |
|
|
| 447 |
GOLDMAN SACHS GROUP INC |
1,500 |
122,000 |
0.00% |
Call |
|
| 448 |
ASSET ADVISORS CORP |
1,500 |
122,000 |
0.00% |
|
|
| 449 |
LAZARD ASSET MANAGEMENT LLC |
1,425 |
116,000 |
0.00% |
|
|
| 450 |
Psagot Value Holdings Ltd. |
1,400 |
114,000 |
0.00% |
|
|
