| 51 |
Rock Point Advisors, LLC |
19,425 |
343,000 |
0.14% |
|
|
| 52 |
WOODSTOCK CORP |
18,570 |
328,000 |
0.13% |
|
|
| 53 |
Broderick Brian C |
17,750 |
313,000 |
0.12% |
|
|
| 54 |
Virtu KCG Holdings LLC |
17,714 |
313,000 |
0.12% |
|
|
| 55 |
BAXTER BROS INC |
17,550 |
310,000 |
0.12% |
|
|
| 56 |
GROUP ONE TRADING LLC |
17,361 |
306,000 |
0.12% |
|
|
| 57 |
JPMORGAN CHASE & CO |
17,000 |
300,000 |
0.12% |
|
|
| 58 |
Rehmann Capital Advisory Group |
16,882 |
298,000 |
0.12% |
|
|
| 59 |
CIBC Private Wealth Group LLC |
16,000 |
285,000 |
0.11% |
|
|
| 60 |
TWO SIGMA ADVISERS, LP |
14,800 |
262,000 |
0.10% |
|
|
| 61 |
GOLDMAN SACHS GROUP INC |
14,745 |
260,000 |
0.10% |
|
|
| 62 |
Cambridge Investment Research Advisors, Inc. |
14,524 |
256,000 |
0.10% |
|
|
| 63 |
Veritable, L.P. |
14,359 |
253,000 |
0.10% |
|
|
| 64 |
TWO SIGMA INVESTMENTS, LP |
12,900 |
228,000 |
0.09% |
|
|
| 65 |
EVERETT HARRIS & CO /CA/ |
12,180 |
215,000 |
0.09% |
|
|
| 66 |
LPL Financial LLC |
11,513 |
203,000 |
0.08% |
|
|
| 67 |
Janney Montgomery Scott LLC |
11,206 |
197,789 |
0.08% |
|
|
| 68 |
Segment Wealth Management, LLC |
10,893 |
192,000 |
0.08% |
|
|
| 69 |
Private Advisor Group, LLC |
10,433 |
184,000 |
0.07% |
|
|
| 70 |
Nine Chapters Capital Management LLC |
10,200 |
180,000 |
0.07% |
|
|
| 71 |
Aperio Group, LLC |
10,044 |
177,000 |
0.07% |
|
|
| 72 |
WESTPORT RESOURCES MANAGEMENT INC |
6,000 |
106,000 |
0.04% |
|
|
| 73 |
MOTCO |
5,743 |
101,000 |
0.04% |
|
|
| 74 |
Pinnacle Summer Investments, Inc. |
4,819 |
92,000 |
0.04% |
|
|
| 75 |
Creative Planning |
4,801 |
85,000 |
0.03% |
|
|
| 76 |
Tower Research Capital LLC (TRC) |
4,773 |
84,000 |
0.03% |
|
|
| 77 |
U S GLOBAL INVESTORS INC |
3,000 |
52,000 |
0.02% |
|
|
| 78 |
BANK OF MONTREAL /CAN/ |
2,622 |
46,000 |
0.02% |
|
|
| 79 |
Evercore Wealth Management, LLC |
2,500 |
44,000 |
0.02% |
|
|
| 80 |
DELTA ASSET MANAGEMENT LLC/TN |
2,457 |
43,000 |
0.02% |
|
|
| 81 |
UBS AG |
2,200 |
39,000 |
0.02% |
Call |
|
| 82 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,071 |
36,000 |
0.01% |
|
|
| 83 |
GLENMEDE TRUST CO NA |
2,000 |
35,000 |
0.01% |
|
|
| 84 |
TRUST CO OF VERMONT |
1,737 |
31,000 |
0.01% |
|
|
| 85 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,767 |
31,000 |
0.01% |
|
|
| 86 |
BARCLAYS PLC |
1,500 |
26,000 |
0.01% |
|
|
| 87 |
Clearbridge Investments, LLC |
1,500 |
26,000 |
0.01% |
|
|
| 88 |
FCM INVESTMENTS/TX |
1,000 |
18,000 |
0.01% |
|
|
| 89 |
UBS AG |
900 |
16,000 |
0.01% |
Put |
|
| 90 |
Estabrook Capital Management |
900 |
15,885 |
0.01% |
|
|
| 91 |
AMERIPRISE FINANCIAL INC |
770 |
14,000 |
0.01% |
|
|
| 92 |
DEUTSCHE BANK AG\ |
757 |
13,000 |
0.01% |
|
|
| 93 |
Cordasco Financial Network |
600 |
11,000 |
0.00% |
|
|
| 94 |
WFG Advisors, LP |
508 |
9,000 |
0.00% |
|
|
| 95 |
Winslow, Evans & Crocker, Inc. |
400 |
7,060 |
0.00% |
|
|
| 96 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
400 |
7,000 |
0.00% |
|
|
| 97 |
America First Investment Advisors, LLC |
400 |
7,000 |
0.00% |
|
|
| 98 |
Hudock, Inc. |
291 |
5,000 |
0.00% |
|
|
| 99 |
D.A. DAVIDSON & CO. |
250 |
4,000 |
0.00% |
|
|
| 100 |
THOMPSON SIEGEL & WALMSLEY LLC |
200 |
4,000 |
0.00% |
|
|
