| 1 |
Wellington Shields Capital Management, LLC |
561,408 |
657,000 |
25.63% |
|
|
| 2 |
Wellington Shields & Co., LLC |
489,327 |
573,000 |
22.35% |
|
|
| 3 |
VANGUARD GROUP INC |
382,798 |
448,000 |
17.47% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
225,650 |
264,000 |
10.30% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,518 |
160,000 |
6.24% |
|
|
| 6 |
Moors & Cabot, Inc. |
84,609 |
102,000 |
3.98% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
55,120 |
64,000 |
2.50% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
52,600 |
62,000 |
2.42% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
38,700 |
45,000 |
1.76% |
|
|
| 10 |
BlackRock Fund Advisors |
35,663 |
42,000 |
1.64% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
30,179 |
35,000 |
1.37% |
|
|
| 12 |
ROYAL BANK OF CANADA |
19,544 |
22,000 |
0.86% |
|
|
| 13 |
WILLIAMS JONES & ASSOCIATES LLC |
17,812 |
21,000 |
0.82% |
|
|
| 14 |
NORTHERN TRUST CORP |
17,075 |
20,000 |
0.78% |
|
|
| 15 |
Manatuck Hill Partners, LLC |
15,090 |
18,000 |
0.70% |
|
|
| 16 |
EVERETT HARRIS & CO /CA/ |
10,002 |
12,000 |
0.47% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
7,740 |
9,000 |
0.35% |
|
|
| 18 |
BlackRock Investment Management, LLC |
2,802 |
3,000 |
0.12% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,954 |
2,000 |
0.08% |
|
|
| 20 |
UBS Group AG |
1,407 |
2,000 |
0.08% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
523 |
1,000 |
0.04% |
|
|
| 22 |
MORGAN STANLEY |
1,015 |
1,000 |
0.04% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
725 |
798 |
0.03% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
21 |
0 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
90 |
0 |
0.00% |
|
|
| 26 |
Creative Planning |
9 |
0 |
0.00% |
|
|
| 27 |
Chicago Partners Investment Group LLC |
27 |
0 |
0.00% |
|
|
| 28 |
Focused Wealth Management, Inc |
45 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
80 |
0 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
2 |
0 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
28 |
0 |
0.00% |
|
|
| 32 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
19 |
0 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
130 |
0 |
0.00% |
|
|
