| 1 |
THOMPSON DAVIS & CO., INC. |
2 |
2,000 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
59 |
62,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
100 |
105,000 |
0.00% |
|
PRN |
| 4 |
Counsel Portfolio Services Inc. |
201 |
210,000 |
0.01% |
|
|
| 5 |
Investors Capital Advisory Services |
234 |
244,000 |
0.01% |
|
|
| 6 |
Man Investments (CH) AG |
500 |
522,000 |
0.02% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
735 |
768,000 |
0.02% |
|
|
| 8 |
EQUITEC SPECIALISTS, LLC |
874 |
914,000 |
0.03% |
|
|
| 9 |
RUSSELL FRANK CO/ |
958 |
999,000 |
0.03% |
|
|
| 10 |
Granite Investment Partners, LLC |
1,007 |
1,053,000 |
0.03% |
|
|
| 11 |
SANDLER CAPITAL MANAGEMENT |
1,100 |
1,150,000 |
0.04% |
|
|
| 12 |
NOMURA HOLDINGS INC |
1,250 |
1,304,000 |
0.04% |
|
|
| 13 |
LAFFER TENGLER INVESTMENTS, INC. |
1,406 |
1,468,753 |
0.05% |
|
|
| 14 |
Jefferies Group LLC |
1,456 |
1,523,000 |
0.05% |
|
|
| 15 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,500 |
1,567,000 |
0.05% |
|
|
| 16 |
SCOTIA CAPITAL INC. |
1,500 |
1,567,000 |
0.05% |
|
|
| 17 |
GRACE BROTHERS MANAGEMENT LLC |
1,500 |
1,569,000 |
0.05% |
|
|
| 18 |
FRED ALGER MANAGEMENT, LLC |
1,501 |
1,570,000 |
0.05% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,515 |
1,584,000 |
0.05% |
|
|
| 20 |
MACKENZIE FINANCIAL CORP |
1,749 |
1,829,000 |
0.06% |
|
|
| 21 |
Citizens Business Bank |
2,650 |
2,771,000 |
0.09% |
|
|
| 22 |
MIZUHO SECURITIES USA LLC |
2,853 |
2,976,000 |
0.10% |
|
|
| 23 |
Anandar Capital Management LP |
2,975 |
3,111,000 |
0.10% |
|
|
| 24 |
Penn Capital Management Company, LLC |
3,041 |
3,170,000 |
0.10% |
|
|
| 25 |
FIL Ltd |
3,040 |
3,170,000 |
0.10% |
|
|
| 26 |
BARCLAYS PLC |
3,259 |
3,406,000 |
0.11% |
|
|
| 27 |
Calamos Wealth Management LLC |
3,430 |
3,576,000 |
0.11% |
|
|
| 28 |
CREDIT AGRICOLE S A |
3,448 |
3,605,000 |
0.12% |
|
|
| 29 |
CHILTON INVESTMENT CO INC. |
3,456 |
3,610,000 |
0.12% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
3,630 |
3,789,000 |
0.12% |
|
|
| 31 |
ALTEGRIS ADVISORS, L.L.C. |
3,750 |
3,910,000 |
0.13% |
|
|
| 32 |
SHIKIAR ASSET MANAGEMENT INC |
4,185 |
4,376,000 |
0.14% |
|
|
| 33 |
MANAGED ACCOUNT ADVISORS LLC |
4,659 |
4,872,000 |
0.16% |
|
|
| 34 |
SENZAR ASSET MANAGEMENT, LLC |
4,900 |
5,124,000 |
0.16% |
|
|
| 35 |
SG Americas Securities, LLC |
5,000 |
5,213,000 |
0.17% |
|
|
| 36 |
Tekla Capital Management LLC |
5,000 |
5,213,000 |
0.17% |
|
|
| 37 |
Myriad Asset Management Ltd. |
5,000 |
5,216,000 |
0.17% |
|
|
| 38 |
Rock Springs Capital Management LP |
5,000 |
5,228,000 |
0.17% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
5,193 |
5,414,000 |
0.17% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
6,250 |
6,536,000 |
0.21% |
|
PRN |
| 41 |
Passport Capital, LLC |
7,000 |
7,320,000 |
0.24% |
|
|
| 42 |
THREE BAYS CAPITAL LP |
7,500 |
7,843,000 |
0.25% |
|
|
| 43 |
JENNISON ASSOCIATES LLC |
7,500 |
7,843,000 |
0.25% |
|
|
| 44 |
Cutler Capital Management, LLC |
7,695 |
8,046,000 |
0.26% |
|
|
| 45 |
Kohlberg Kravis Roberts & Co. L.P. |
8,200 |
8,575,000 |
0.28% |
|
|
| 46 |
CREDIT SUISSE AG/ |
9,600 |
10,038,000 |
0.32% |
|
|
| 47 |
York Capital Management Global Advisors, LLC |
10,000 |
10,457,000 |
0.34% |
|
|
| 48 |
Pentwater Capital Management LP |
10,000 |
10,457,000 |
0.34% |
|
|
| 49 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
12,000 |
12,511,000 |
0.40% |
|
PRN |
| 50 |
BASSO CAPITAL MANAGEMENT, L.P. |
13,000 |
13,566,000 |
0.44% |
|
|
