| 101 |
MUHLENKAMP & CO INC |
12,050 |
285,000 |
0.06% |
|
|
| 102 |
BLAIR WILLIAM & CO/IL |
11,799 |
279,000 |
0.06% |
|
|
| 103 |
PARSONS CAPITAL MANAGEMENT INC/RI |
11,700 |
277,000 |
0.06% |
|
|
| 104 |
ROBERTS GLORE & CO INC /IL/ |
11,621 |
275,000 |
0.06% |
|
|
| 105 |
NATIONAL PLANNING CORP |
10,841 |
258,000 |
0.06% |
|
|
| 106 |
OPPENHEIMER & CO INC |
10,650 |
252,000 |
0.06% |
|
|
| 107 |
Diligent Investors, LLC |
10,224 |
242,000 |
0.05% |
|
|
| 108 |
US BANCORP \DE\ |
9,949 |
236,000 |
0.05% |
|
|
| 109 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,960 |
236,000 |
0.05% |
|
|
| 110 |
FIDUCIARY GROUP, LLC |
9,428 |
223,000 |
0.05% |
|
|
| 111 |
Guinness Asset Management LTD |
9,240 |
219,000 |
0.05% |
|
|
| 112 |
WADE G W & INC |
9,046 |
214,000 |
0.05% |
|
|
| 113 |
SRS CAPITAL ADVISORS, INC. |
7,024 |
166,000 |
0.04% |
|
SH |
| 114 |
GLENMEDE TRUST CO NA |
7,200 |
163,000 |
0.04% |
|
|
| 115 |
WFG Advisors, LP |
6,311 |
149,000 |
0.03% |
|
|
| 116 |
Walleye Trading LLC |
5,889 |
139,000 |
0.03% |
|
|
| 117 |
Baker Ellis Asset Management LLC |
5,000 |
118,000 |
0.03% |
|
|
| 118 |
Archford Capital Strategies, LLC |
4,926 |
98,000 |
0.02% |
|
|
| 119 |
Crow Point Partners, LLC |
4,068 |
95,000 |
0.02% |
|
|
| 120 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
3,750 |
89,000 |
0.02% |
|
|
| 121 |
SONORA INVESTMENT MANAGEMENT, LLC |
3,510 |
83,012 |
0.02% |
|
|
| 122 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,200 |
76,000 |
0.02% |
|
|
| 123 |
TCI Wealth Advisors, Inc. |
3,177 |
75,000 |
0.02% |
|
PRN |
| 124 |
CAPTRUST FINANCIAL ADVISORS |
3,000 |
71,000 |
0.02% |
|
|
| 125 |
SIMPLEX TRADING, LLC |
2,800 |
66,000 |
0.01% |
|
|
| 126 |
GENEOS WEALTH MANAGEMENT INC. |
2,705 |
63,000 |
0.01% |
|
|
| 127 |
ROPES WEALTH ADVISORS LLC |
2,288 |
54,000 |
0.01% |
|
|
| 128 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,245 |
53,000 |
0.01% |
|
|
| 129 |
SALEM INVESTMENT COUNSELORS INC |
1,539 |
50,000 |
0.01% |
|
|
| 130 |
ZIONS BANCORPORATION |
2,000 |
47,000 |
0.01% |
|
|
| 131 |
Parallax Volatility Advisers, L.P. |
2,000 |
47,000 |
0.01% |
Put |
|
| 132 |
Lenox Wealth Management, Inc. |
2,000 |
47,000 |
0.01% |
|
|
| 133 |
Ranger International Management, LP |
1,590 |
38,000 |
0.01% |
|
|
| 134 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,580 |
37,367 |
0.01% |
|
|
| 135 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,323 |
31,000 |
0.01% |
|
|
| 136 |
PFLUG KOORY, LLC |
1,200 |
28,000 |
0.01% |
|
|
| 137 |
PEOPLES FINANCIAL SERVICES CORP. |
1,115 |
26,000 |
0.01% |
|
|
| 138 |
First Personal Financial Services |
1,000 |
24,000 |
0.01% |
|
PRN |
| 139 |
CITY HOLDING CO |
1,000 |
24,000 |
0.01% |
|
|
| 140 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
24,000 |
0.01% |
|
|
| 141 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
24,000 |
0.01% |
|
|
| 142 |
Evercore Wealth Management, LLC |
1,000 |
24,000 |
0.01% |
|
|
| 143 |
Kistler-Tiffany Companies, LLC |
925 |
22,000 |
0.00% |
|
|
| 144 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
900 |
21,000 |
0.00% |
|
|
| 145 |
First Horizon Advisors, Inc. |
900 |
21,000 |
0.00% |
|
|
| 146 |
BARCLAYS PLC |
829 |
20,000 |
0.00% |
|
|
| 147 |
FIRST INTERSTATE BANK |
670 |
16,000 |
0.00% |
|
|
| 148 |
GLEN EAGLE ADVISORS, LLC |
600 |
14,190 |
0.00% |
|
|
| 149 |
North Star Investment Management Corp. |
600 |
14,000 |
0.00% |
|
|
| 150 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
598 |
14,000 |
0.00% |
|
|
