| 1 |
VANGUARD GROUP INC |
217,873 |
90,000 |
21.07% |
|
|
| 2 |
Eidelman Virant Capital |
129,790 |
54,000 |
12.64% |
|
|
| 3 |
Intersect Capital LLC |
123,783 |
52,000 |
12.17% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
101,212 |
43,000 |
10.07% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
92,136 |
37,000 |
8.66% |
|
|
| 6 |
Gilman Hill Asset Management, LLC |
59,890 |
25,000 |
5.85% |
|
|
| 7 |
HYMAN CHARLES D |
44,444 |
19,000 |
4.45% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
42,830 |
18,000 |
4.21% |
|
|
| 9 |
CITADEL ADVISORS LLC |
42,087 |
17,000 |
3.98% |
|
|
| 10 |
JNBA Financial Advisors |
29,472 |
12,000 |
2.81% |
|
|
| 11 |
Virtu KCG Holdings LLC |
25,862 |
11,000 |
2.58% |
|
|
| 12 |
CSS LLC/IL |
22,728 |
10,000 |
2.34% |
|
|
| 13 |
CAMG SOLAMERE MANAGEMENT, LLC |
17,000 |
7,000 |
1.64% |
|
|
| 14 |
NORTHERN TRUST CORP |
17,646 |
7,000 |
1.64% |
|
|
| 15 |
Bank of New York Mellon Corp |
13,729 |
6,000 |
1.40% |
|
|
| 16 |
SHIKIAR ASSET MANAGEMENT INC |
11,000 |
5,000 |
1.17% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
10,000 |
4,000 |
0.94% |
|
|
| 18 |
BlackRock Fund Advisors |
8,056 |
3,000 |
0.70% |
|
|
| 19 |
INDEPENDENT ADVISOR ALLIANCE |
5,950 |
2,142 |
0.50% |
|
|
| 20 |
UBS Group AG |
5,113 |
2,000 |
0.47% |
|
|
| 21 |
IFP ADVISORS, INC |
2,000 |
1,000 |
0.23% |
|
|
| 22 |
BARCLAYS PLC |
3,000 |
1,000 |
0.23% |
|
|
| 23 |
Carroll Financial Associates, Inc. |
2,609 |
1,000 |
0.23% |
|
|
