| 1 |
Wellington Shields Capital Management, LLC |
728,447 |
1,034,000 |
31.07% |
|
|
| 2 |
Wellington Shields & Co., LLC |
505,474 |
718,000 |
21.57% |
|
|
| 3 |
VANGUARD GROUP INC |
346,177 |
491,000 |
14.75% |
|
|
| 4 |
BlackRock Finance, Inc. |
276,223 |
392,000 |
11.78% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,518 |
194,000 |
5.83% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
112,726 |
160,000 |
4.81% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
55,090 |
78,000 |
2.34% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
38,700 |
54,000 |
1.62% |
|
|
| 9 |
NORTHERN TRUST CORP |
31,034 |
44,000 |
1.32% |
|
|
| 10 |
Virtu KCG Holdings LLC |
27,285 |
39,000 |
1.17% |
|
|
| 11 |
Moors & Cabot, Inc. |
26,053 |
38,000 |
1.14% |
|
|
| 12 |
ROYAL BANK OF CANADA |
17,572 |
25,000 |
0.75% |
|
|
| 13 |
Manatuck Hill Partners, LLC |
15,090 |
21,000 |
0.63% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
14,568 |
20,000 |
0.60% |
|
|
| 15 |
EVERETT HARRIS & CO /CA/ |
10,002 |
14,000 |
0.42% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,144 |
2,000 |
0.06% |
|
|
| 17 |
UBS Group AG |
1,291 |
2,000 |
0.06% |
|
|
| 18 |
MORGAN STANLEY |
679 |
1,000 |
0.03% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
499 |
1,000 |
0.03% |
|
|
| 20 |
Focused Wealth Management, Inc |
45 |
0 |
0.00% |
|
|
| 21 |
Creative Planning |
9 |
0 |
0.00% |
|
|
| 22 |
ROYAL FUND MANAGEMENT, LLC |
9 |
0 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
130 |
0 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
3 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
68 |
0 |
0.00% |
|
|
| 26 |
Chicago Partners Investment Group LLC |
27 |
0 |
0.00% |
|
|
