| 51 |
US BANCORP \DE\ |
6,229 |
572,000 |
0.10% |
|
|
| 52 |
DEUTSCHE BANK AG\ |
5,890 |
539,000 |
0.10% |
|
|
| 53 |
Raymond James Financial Services Advisors, Inc. |
5,601 |
514,000 |
0.09% |
|
|
| 54 |
HUNTINGTON NATIONAL BANK |
5,340 |
490,000 |
0.09% |
|
|
| 55 |
BlackRock Group LTD |
4,867 |
447,000 |
0.08% |
|
|
| 56 |
VICTORY CAPITAL MANAGEMENT INC |
4,839 |
444,000 |
0.08% |
|
|
| 57 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
4,800 |
441,000 |
0.08% |
|
|
| 58 |
Segment Wealth Management, LLC |
4,800 |
441,000 |
0.08% |
|
|
| 59 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,497 |
413,000 |
0.07% |
|
|
| 60 |
JOHNSON INVESTMENT COUNSEL INC |
4,476 |
410,000 |
0.07% |
|
|
| 61 |
BlackRock Finance, Inc. |
4,333 |
397,000 |
0.07% |
|
|
| 62 |
ADVISOR GROUP, INC. |
4,292 |
393,000 |
0.07% |
|
|
| 63 |
REGIONS FINANCIAL CORP |
4,186 |
385,000 |
0.07% |
|
|
| 64 |
Cambridge Investment Research Advisors, Inc. |
3,623 |
333,000 |
0.06% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,400 |
312,000 |
0.06% |
Call |
|
| 66 |
Aperio Group, LLC |
3,171 |
291,000 |
0.05% |
|
|
| 67 |
CITIGROUP INC |
3,118 |
286,000 |
0.05% |
|
|
| 68 |
Legal & General Group Plc |
2,956 |
267,000 |
0.05% |
|
|
| 69 |
AMERICAN NATIONAL INSURANCE CO |
2,700 |
248,000 |
0.04% |
|
|
| 70 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
2,578 |
237,000 |
0.04% |
|
|
| 71 |
GLENMEDE TRUST CO NA |
2,395 |
219,000 |
0.04% |
|
|
| 72 |
Creative Planning |
2,327 |
214,000 |
0.04% |
|
|
| 73 |
KEMPNER CAPITAL MANAGEMENT INC. |
2,200 |
202,000 |
0.04% |
|
|
| 74 |
Fruth Investment Management |
2,200 |
201,000 |
0.04% |
|
|
| 75 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,822 |
167,000 |
0.03% |
|
|
| 76 |
ROYAL BANK OF CANADA |
1,793 |
164,000 |
0.03% |
|
|
| 77 |
Carroll Financial Associates, Inc. |
1,428 |
131,000 |
0.02% |
|
|
| 78 |
CANADA LIFE ASSURANCE Co |
1,200 |
109,000 |
0.02% |
|
|
| 79 |
BANK OF MONTREAL /CAN/ |
1,065 |
98,000 |
0.02% |
|
|
| 80 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,031 |
95,000 |
0.02% |
|
|
| 81 |
FIFTH THIRD BANCORP |
1,000 |
92,000 |
0.02% |
|
|
| 82 |
MCF Advisors LLC |
806 |
74,000 |
0.01% |
|
|
| 83 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
707 |
65,000 |
0.01% |
|
|
| 84 |
Lenox Wealth Management, Inc. |
648 |
59,000 |
0.01% |
|
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS |
530 |
48,643 |
0.01% |
|
|
| 86 |
EMERALD ACQUISITION LTD. |
440 |
40,000 |
0.01% |
|
|
| 87 |
QS Investors, LLC |
351 |
32,000 |
0.01% |
|
|
| 88 |
ASSET DEDICATION, LLC |
350 |
32,000 |
0.01% |
|
|
| 89 |
JPMORGAN CHASE & CO |
242 |
22,000 |
0.00% |
|
|
| 90 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
191 |
18,000 |
0.00% |
|
|
| 91 |
DENALI ADVISORS LLC |
40 |
4,000 |
0.00% |
|
|
| 92 |
IFP ADVISORS, INC |
40 |
4,000 |
0.00% |
|
|
| 93 |
CUTLER GROUP LLC / CA |
44 |
4,000 |
0.00% |
|
|
| 94 |
VERSANT CAPITAL MANAGEMENT, INC |
16 |
1,000 |
0.00% |
|
|
| 95 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
