| 101 |
Clearbridge Investments, LLC |
23,912 |
87,000 |
0.01% |
|
|
| 102 |
Whetstone Capital Advisors, LLC |
23,740 |
86,000 |
0.01% |
Call |
|
| 103 |
FIRST QUADRANT LLC/CA |
23,552 |
86,000 |
0.01% |
|
|
| 104 |
Moors & Cabot, Inc. |
23,305 |
81,000 |
0.01% |
|
|
| 105 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,280 |
77,000 |
0.01% |
|
|
| 106 |
Yakira Capital Management, Inc. |
19,526 |
71,000 |
0.01% |
|
|
| 107 |
CI INVESTMENTS INC. |
19,424 |
71,000 |
0.01% |
|
|
| 108 |
NEXT Financial Group, Inc |
18,979 |
69,000 |
0.01% |
|
|
| 109 |
Energy Income Partners, LLC |
17,139 |
62,000 |
0.01% |
|
|
| 110 |
REGIONS FINANCIAL CORP |
15,604 |
57,000 |
0.01% |
|
|
| 111 |
Municipal Employees' Retirement System of Michigan |
15,360 |
56,000 |
0.01% |
|
|
| 112 |
Creative Planning |
14,429 |
53,000 |
0.01% |
|
|
| 113 |
WILLIAMS JONES & ASSOCIATES LLC |
14,453 |
53,000 |
0.01% |
|
|
| 114 |
HighTower Advisors, LLC |
14,209 |
52,000 |
0.01% |
|
|
| 115 |
DUNCKER STREETT & CO INC |
13,472 |
49,000 |
0.01% |
|
|
| 116 |
BNP Paribas Asset Management Holding S.A. |
13,255 |
48,000 |
0.01% |
|
|
| 117 |
WHITTIER TRUST CO |
12,665 |
46,000 |
0.01% |
|
|
| 118 |
BOKF, NA |
12,333 |
45,000 |
0.01% |
|
|
| 119 |
BlackRock Finance, Inc. |
12,392 |
45,000 |
0.01% |
|
|
| 120 |
US BANCORP \DE\ |
11,502 |
42,000 |
0.01% |
|
|
| 121 |
Swift Run Capital Management, LLC |
11,200 |
41,000 |
0.01% |
|
|
| 122 |
Cambridge Investment Research Advisors, Inc. |
11,019 |
40,000 |
0.01% |
|
|
| 123 |
First Houston Capital, Inc. |
10,768 |
39,000 |
0.01% |
|
|
| 124 |
OSTERWEIS CAPITAL MANAGEMENT INC |
10,000 |
36,000 |
0.01% |
|
PRN |
| 125 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,742 |
35,000 |
0.01% |
|
|
| 126 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,837 |
21,000 |
0.00% |
|
|
| 127 |
Jefferies Group LLC |
4,947 |
18,000 |
0.00% |
|
|
| 128 |
Baltimore-Washington Financial Advisors, Inc. |
5,000 |
18,000 |
0.00% |
|
|
| 129 |
BANK OF MONTREAL /CAN/ |
3,836 |
14,000 |
0.00% |
|
|
| 130 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,584 |
13,000 |
0.00% |
|
|
| 131 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,349 |
12,191 |
0.00% |
|
|
| 132 |
FineMark National Bank & Trust |
3,372 |
12,000 |
0.00% |
|
|
| 133 |
Estabrook Capital Management |
2,560 |
9,318 |
0.00% |
|
|
| 134 |
FIRST MANHATTAN CO. LLC. |
2,542 |
9,000 |
0.00% |
|
|
| 135 |
NOMURA HOLDINGS INC |
2,191 |
9,000 |
0.00% |
|
|
| 136 |
Evercore Wealth Management, LLC |
2,368 |
8,000 |
0.00% |
|
|
| 137 |
CENTRAL TRUST Co |
1,847 |
7,000 |
0.00% |
|
|
| 138 |
Private Advisor Group, LLC |
1,983 |
7,000 |
0.00% |
|
|
| 139 |
WHITTIER TRUST CO OF NEVADA INC |
2,017 |
7,000 |
0.00% |
|
|
| 140 |
Transamerica Financial Advisors, LLC |
1,728 |
7,000 |
0.00% |
|
|
| 141 |
BARCLAYS PLC |
1,870 |
6,000 |
0.00% |
|
|
| 142 |
Riggs Asset Managment Co. Inc. |
1,736 |
6,000 |
0.00% |
|
|
| 143 |
Carroll Financial Associates, Inc. |
1,544 |
5,000 |
0.00% |
|
|
| 144 |
Pinnacle Summer Investments, Inc. |
1,408 |
5,000 |
0.00% |
|
|
| 145 |
BROWN BROTHERS HARRIMAN & CO |
967 |
4,000 |
0.00% |
|
|
| 146 |
Smithfield Trust Co |
1,092 |
4,000 |
0.00% |
|
|
| 147 |
ENVESTNET ASSET MANAGEMENT INC |
1,126 |
4,000 |
0.00% |
|
|
| 148 |
MSI Financial Services Inc |
1,024 |
4,000 |
0.00% |
|
|
| 149 |
SRH ADVISORS, LLC |
817 |
3,000 |
0.00% |
|
|
| 150 |
1919 Investment Counsel, LLC |
640 |
3,000 |
0.00% |
|
|
