| 101 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
45,255 |
1,806,000 |
0.04% |
|
|
| 102 |
Edgemoor Investment Advisors, Inc. |
44,441 |
1,773,000 |
0.04% |
|
|
| 103 |
RAY GERALD L & ASSOCIATES LTD |
42,780 |
1,707,000 |
0.03% |
|
|
| 104 |
SALEM INVESTMENT COUNSELORS INC |
41,300 |
1,648,000 |
0.03% |
|
|
| 105 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
40,500 |
1,616,000 |
0.03% |
|
|
| 106 |
BOSTON FINANCIAL MANGEMENT LLC |
39,300 |
1,568,000 |
0.03% |
|
|
| 107 |
D.A. DAVIDSON & CO. |
36,247 |
1,446,000 |
0.03% |
|
|
| 108 |
STERLING INVESTMENT MANAGEMENT, LLC |
35,004 |
1,397,000 |
0.03% |
|
|
| 109 |
Acropolis Investment Management, LLC |
34,250 |
1,366,575 |
0.03% |
|
|
| 110 |
GLENMEDE TRUST CO NA |
33,873 |
1,351,000 |
0.03% |
|
|
| 111 |
Nuveen Asset Management, LLC |
33,669 |
1,343,000 |
0.03% |
|
|
| 112 |
ASSOCIATED BANC-CORP |
33,313 |
1,330,000 |
0.03% |
|
|
| 113 |
First Allied Advisory Services, Inc. |
33,171 |
1,329,000 |
0.03% |
|
|
| 114 |
GOLDMAN SACHS GROUP INC |
33,300 |
1,329,000 |
0.03% |
Call |
|
| 115 |
Investors Capital Advisory Services |
32,623 |
1,300,000 |
0.03% |
|
|
| 116 |
SATURNA CAPITAL CORP |
32,051 |
1,279,000 |
0.03% |
|
|
| 117 |
AMERIPRISE FINANCIAL INC |
31,598 |
1,261,000 |
0.03% |
|
|
| 118 |
PEAK6 Group LLC |
31,100 |
1,241,000 |
0.02% |
Put |
|
| 119 |
ROOSEVELT INVESTMENT GROUP LLC |
30,312 |
1,209,000 |
0.02% |
|
|
| 120 |
MAI Capital Management |
30,182 |
1,204,000 |
0.02% |
|
|
| 121 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
30,000 |
1,197,000 |
0.02% |
|
|
| 122 |
BANK OF MONTREAL /CAN/ |
29,870 |
1,192,000 |
0.02% |
|
|
| 123 |
BBVA USA Bancshares, Inc. |
28,426 |
1,134,000 |
0.02% |
|
|
| 124 |
GOLDMAN SACHS GROUP INC |
27,700 |
1,105,000 |
0.02% |
Put |
|
| 125 |
BRIDGES INVESTMENT MANAGEMENT INC |
27,110 |
1,082,000 |
0.02% |
|
|
| 126 |
ALLIANCEBERNSTEIN L.P. |
26,459 |
1,056,000 |
0.02% |
|
|
| 127 |
Cypress Capital Management LLC (WY) |
25,200 |
1,005,480 |
0.02% |
|
|
| 128 |
Cambridge Investment Research Advisors, Inc. |
25,193 |
1,005,000 |
0.02% |
|
|
| 129 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
24,735 |
987,000 |
0.02% |
|
|
| 130 |
Segment Wealth Management, LLC |
24,250 |
968,000 |
0.02% |
|
|
| 131 |
BESSEMER GROUP INC |
22,962 |
916,000 |
0.02% |
|
|
| 132 |
HIGHLAND CAPITAL MANAGEMENT LP |
22,364 |
892,000 |
0.02% |
|
|
| 133 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
22,280 |
889,000 |
0.02% |
|
|
| 134 |
American Assets Investment Management, LLC |
22,000 |
878,000 |
0.02% |
|
|
| 135 |
Sandy Spring Bank |
20,400 |
814,000 |
0.02% |
|
|
| 136 |
SUNTRUST BANKS INC |
20,264 |
807,000 |
0.02% |
|
|
| 137 |
CHELSEA COUNSEL CO |
19,827 |
791,000 |
0.02% |
|
|
| 138 |
PEAPACK GLADSTONE FINANCIAL CORP |
19,525 |
779,048 |
0.02% |
|
|
| 139 |
Maryland Capital Management |
19,450 |
776,000 |
0.02% |
|
|
| 140 |
Bank of New York Mellon Corp |
19,155 |
764,000 |
0.02% |
|
|
| 141 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
19,068 |
761,000 |
0.02% |
|
|
| 142 |
SOLARIS ASSET MANAGEMENT LLC |
18,957 |
756,000 |
0.02% |
|
|
| 143 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,821 |
750,930 |
0.02% |
|
|
| 144 |
Parallax Volatility Advisers, L.P. |
18,600 |
743,000 |
0.01% |
Call |
|
| 145 |
USCA RIA LLC |
18,544 |
740,000 |
0.01% |
|
|
| 146 |
Salient Capital Advisors, LLC |
18,536 |
740,000 |
0.01% |
|
|
| 147 |
KEYBANK NATIONAL ASSOCIATION/OH |
17,744 |
708,000 |
0.01% |
|
|
| 148 |
SEGALL BRYANT & HAMILL, LLC |
17,685 |
706,000 |
0.01% |
|
|
| 149 |
ARGENT TRUST COMPANY, N.A. |
17,536 |
699,000 |
0.01% |
|
|
| 150 |
CULLEN/FROST BANKERS, INC. |
17,230 |
688,000 |
0.01% |
|
|
