| 101 |
Invesco Ltd. |
24,187 |
1,163,000 |
0.08% |
|
|
| 102 |
AVIANCE CAPITAL MANAGEMENT, LLC |
22,322 |
1,073,000 |
0.08% |
|
|
| 103 |
PRUDENTIAL FINANCIAL INC |
21,900 |
1,053,000 |
0.07% |
|
|
| 104 |
Endurance Wealth Management, Inc. |
21,420 |
1,030,000 |
0.07% |
|
|
| 105 |
Osborn Williams & Donohoe LLC |
20,900 |
1,005,000 |
0.07% |
|
|
| 106 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,900 |
1,005,000 |
0.07% |
Put |
|
| 107 |
Tower Research Capital LLC (TRC) |
20,551 |
988,000 |
0.07% |
|
|
| 108 |
Boston Trust Walden Corp |
20,400 |
981,000 |
0.07% |
|
|
| 109 |
REGIONS FINANCIAL CORP |
20,356 |
979,000 |
0.07% |
|
|
| 110 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,333 |
929,724 |
0.07% |
|
|
| 111 |
Spruce Investment Advisors LLC |
18,146 |
873,000 |
0.06% |
|
|
| 112 |
PRIVATE TRUST CO NA |
17,872 |
859,000 |
0.06% |
|
|
| 113 |
PARSONS CAPITAL MANAGEMENT INC/RI |
17,547 |
844,000 |
0.06% |
|
|
| 114 |
Ballentine Partners, LLC |
16,728 |
804,000 |
0.06% |
|
|
| 115 |
FIFTH THIRD BANCORP |
16,142 |
776,000 |
0.06% |
|
|
| 116 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
765,000 |
0.05% |
Call |
|
| 117 |
WELCH & FORBES LLC |
15,535 |
747,000 |
0.05% |
|
|
| 118 |
Rothschild & Co Wealth Management UK Ltd |
15,030 |
723,000 |
0.05% |
|
|
| 119 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
14,648 |
704,000 |
0.05% |
|
|
| 120 |
Raab & Moskowitz Asset Management LLC |
14,319 |
689,000 |
0.05% |
|
|
| 121 |
Compagnie Lombard Odier SCmA |
13,975 |
673,000 |
0.05% |
|
|
| 122 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13,750 |
661,000 |
0.05% |
|
|
| 123 |
HUNTINGTON NATIONAL BANK |
13,672 |
658,000 |
0.05% |
|
PRN |
| 124 |
GFS Advisors, LLC |
13,477 |
648,000 |
0.05% |
|
|
| 125 |
Transamerica Financial Advisors, LLC |
13,209 |
636,000 |
0.05% |
|
|
| 126 |
SEGALL BRYANT & HAMILL, LLC |
13,199 |
635,000 |
0.05% |
|
|
| 127 |
Spot Trading L.L.C |
13,172 |
633,000 |
0.04% |
|
|
| 128 |
PITTENGER & ANDERSON INC |
12,600 |
606,000 |
0.04% |
|
|
| 129 |
Pinnacle Summer Investments, Inc. |
11,864 |
585,000 |
0.04% |
|
|
| 130 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
11,727 |
564,000 |
0.04% |
|
|
| 131 |
WASHINGTON TRUST BANK |
11,715 |
563,000 |
0.04% |
|
|
| 132 |
Private Advisor Group, LLC |
11,371 |
547,000 |
0.04% |
|
|
| 133 |
SYNOVUS FINANCIAL CORP |
11,288 |
543,000 |
0.04% |
|
|
| 134 |
CENTRAL TRUST Co |
10,940 |
527,000 |
0.04% |
|
|
| 135 |
Psagot Value Holdings Ltd. |
10,953 |
527,000 |
0.04% |
|
|
| 136 |
KMS FINANCIAL SERVICES, INC |
10,928 |
525,000 |
0.04% |
|
|
| 137 |
FMR LLC |
10,233 |
492,000 |
0.03% |
|
|
| 138 |
Ifrah Financial Services, Inc. |
9,541 |
459,000 |
0.03% |
|
|
| 139 |
Cetera Advisors LLC |
9,393 |
451,000 |
0.03% |
|
|
| 140 |
Cetera Advisor Networks LLC |
9,043 |
434,000 |
0.03% |
|
|
| 141 |
BROWN ADVISORY INC |
9,000 |
433,000 |
0.03% |
|
|
| 142 |
BANK OF MONTREAL /CAN/ |
8,950 |
431,000 |
0.03% |
|
|
| 143 |
VICUS CAPITAL |
8,754 |
421,000 |
0.03% |
|
|
| 144 |
Carnegie Investment Counsel |
8,729 |
420,000 |
0.03% |
|
|
| 145 |
Janney Montgomery Scott LLC |
8,688 |
417,796 |
0.03% |
|
|
| 146 |
MONTAG A & ASSOCIATES INC |
8,550 |
411,000 |
0.03% |
|
|
| 147 |
First Financial Bank - Trust Division |
8,105 |
390,000 |
0.03% |
|
|
| 148 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
7,820 |
376,000 |
0.03% |
|
|
| 149 |
Wilmington Trust, National Association |
7,785 |
374,000 |
0.03% |
|
|
| 150 |
IBM Retirement Fund |
10,650 |
372,000 |
0.03% |
|
|
