| 101 |
Bank of New York Mellon Corp |
24,904 |
69,000 |
0.01% |
|
|
| 102 |
Clearbridge Investments, LLC |
23,912 |
66,000 |
0.01% |
|
|
| 103 |
FIRST QUADRANT LLC/CA |
23,552 |
65,000 |
0.01% |
|
|
| 104 |
US BANCORP \DE\ |
22,079 |
62,000 |
0.01% |
|
|
| 105 |
Creative Planning |
21,978 |
61,000 |
0.01% |
|
|
| 106 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,280 |
59,000 |
0.01% |
|
|
| 107 |
Mariner, LLC |
20,360 |
57,000 |
0.01% |
|
|
| 108 |
CI INVESTMENTS INC. |
19,424 |
54,000 |
0.01% |
|
|
| 109 |
Yakira Capital Management, Inc. |
19,526 |
54,000 |
0.01% |
|
SH |
| 110 |
HOWARD HUGHES MEDICAL INSTITUTE |
19,235 |
53,000 |
0.01% |
|
|
| 111 |
Energy Income Partners, LLC |
17,139 |
48,000 |
0.01% |
|
|
| 112 |
REGIONS FINANCIAL CORP |
16,564 |
46,000 |
0.01% |
|
|
| 113 |
Municipal Employees' Retirement System of Michigan |
15,360 |
43,000 |
0.01% |
|
|
| 114 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,000 |
42,000 |
0.01% |
|
|
| 115 |
WILLIAMS JONES & ASSOCIATES LLC |
14,453 |
40,000 |
0.01% |
|
|
| 116 |
BNP Paribas Asset Management Holding S.A. |
13,255 |
38,000 |
0.01% |
|
|
| 117 |
DUNCKER STREETT & CO INC |
13,472 |
37,000 |
0.01% |
|
|
| 118 |
First Houston Capital, Inc. |
13,392 |
37,000 |
0.01% |
|
|
| 119 |
WHITTIER TRUST CO |
12,665 |
35,000 |
0.01% |
|
|
| 120 |
BOKF, NA |
12,333 |
35,000 |
0.01% |
|
|
| 121 |
KBC Group NV |
12,444 |
35,000 |
0.01% |
|
|
| 122 |
BlackRock Finance, Inc. |
12,392 |
34,000 |
0.01% |
|
|
| 123 |
RAY GERALD L & ASSOCIATES LTD |
11,856 |
33,000 |
0.01% |
|
|
| 124 |
McAdams Wright Ragen, Inc. |
11,828 |
32,000 |
0.01% |
|
|
| 125 |
HighTower Advisors, LLC |
11,145 |
31,000 |
0.01% |
|
|
| 126 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,431 |
29,000 |
0.01% |
|
|
| 127 |
OSTERWEIS CAPITAL MANAGEMENT INC |
10,000 |
28,000 |
0.00% |
|
PRN |
| 128 |
Baltimore-Washington Financial Advisors, Inc. |
10,000 |
28,000 |
0.00% |
|
|
| 129 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,742 |
27,000 |
0.00% |
|
|
| 130 |
BANK OF MONTREAL /CAN/ |
8,722 |
25,000 |
0.00% |
|
|
| 131 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,068 |
17,000 |
0.00% |
|
|
| 132 |
BARCLAYS PLC |
6,762 |
13,000 |
0.00% |
|
|
| 133 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,584 |
10,000 |
0.00% |
|
|
| 134 |
NOMURA HOLDINGS INC |
3,215 |
10,000 |
0.00% |
|
|
| 135 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,349 |
9,311 |
0.00% |
|
|
| 136 |
FineMark National Bank & Trust |
3,372 |
9,000 |
0.00% |
|
|
| 137 |
Estabrook Capital Management |
2,560 |
7,117 |
0.00% |
|
|
| 138 |
Evercore Wealth Management, LLC |
2,368 |
7,000 |
0.00% |
|
|
| 139 |
FIRST MANHATTAN CO. LLC. |
2,542 |
7,000 |
0.00% |
|
|
| 140 |
WHITTIER TRUST CO OF NEVADA INC |
2,017 |
6,000 |
0.00% |
|
|
| 141 |
CITIGROUP INC |
2,202 |
6,000 |
0.00% |
Call |
|
| 142 |
B. Riley Wealth Advisors, Inc. |
1,883 |
5,235 |
0.00% |
|
|
| 143 |
CENTRAL TRUST Co |
1,847 |
5,000 |
0.00% |
|
|
| 144 |
Transamerica Financial Advisors, LLC |
1,728 |
5,000 |
0.00% |
|
|
| 145 |
CONNING INC. |
1,730 |
5,000 |
0.00% |
|
|
| 146 |
BlackRock Investment Management, LLC |
1,416 |
4,000 |
0.00% |
|
|
| 147 |
Pinnacle Summer Investments, Inc. |
1,408 |
4,000 |
0.00% |
|
|
| 148 |
BROWN BROTHERS HARRIMAN & CO |
967 |
3,000 |
0.00% |
|
|
| 149 |
Smithfield Trust Co |
1,092 |
3,000 |
0.00% |
|
|
| 150 |
ENVESTNET ASSET MANAGEMENT INC |
1,126 |
3,000 |
0.00% |
|
|
