| 1 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
153 |
2,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
290 |
3,000 |
0.00% |
|
|
| 5 |
Alexandria Capital, LLC |
339 |
4,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
353 |
4,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
375 |
4,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
420 |
5,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
553 |
7,000 |
0.00% |
|
|
| 10 |
Daiwa Securities Group Inc. |
800 |
10,000 |
0.01% |
|
|
| 11 |
Shinko Asset Management Co., Ltd. |
900 |
11,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,148 |
14,000 |
0.01% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
1,280 |
15,000 |
0.01% |
|
|
| 14 |
EARNEST PARTNERS LLC |
1,300 |
15,000 |
0.01% |
|
|
| 15 |
CREDIT AGRICOLE S A |
1,300 |
16,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,676 |
19,978 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
1,979 |
24,000 |
0.02% |
|
|
| 18 |
Creative Planning |
2,149 |
26,000 |
0.02% |
|
|
| 19 |
Apriem Advisors |
3,000 |
36,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
3,137 |
37,000 |
0.03% |
|
|
| 21 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,690 |
56,000 |
0.04% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
60,000 |
0.04% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,841 |
70,000 |
0.05% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
5,904 |
70,000 |
0.05% |
|
|
| 25 |
Mizuho Trust & Banking Co., Ltd. |
6,004 |
72,000 |
0.05% |
|
|
| 26 |
CREDIT SUISSE AG/ |
10,790 |
129,000 |
0.09% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
11,691 |
139,000 |
0.09% |
|
|
| 28 |
BlackRock Finance, Inc. |
11,830 |
141,000 |
0.10% |
|
|
| 29 |
Sumitomo Mitsui Trust Group, Inc. |
12,760 |
152,000 |
0.10% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
13,633 |
163,000 |
0.11% |
|
|
| 31 |
AJO, LP |
13,757 |
164,000 |
0.11% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,061 |
167,607 |
0.11% |
|
|
| 33 |
HOURGLASS CAPITAL, LLC |
14,225 |
170,000 |
0.12% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
14,787 |
176,000 |
0.12% |
|
|
| 35 |
ClariVest Asset Management LLC |
15,309 |
183,000 |
0.12% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
15,454 |
184,000 |
0.13% |
|
|
| 37 |
Nationwide Fund Advisors |
15,411 |
184,000 |
0.13% |
|
|
| 38 |
NOMURA ASSET MANAGEMENT CO LTD |
15,610 |
186,000 |
0.13% |
|
|
| 39 |
LOEB PARTNERS CORP |
17,908 |
213,000 |
0.15% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,195 |
217,000 |
0.15% |
|
|
| 41 |
Advisors Asset Management, Inc. |
18,654 |
222,000 |
0.15% |
|
|
| 42 |
Cutter & CO Brokerage, Inc. |
19,700 |
235,000 |
0.16% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,859 |
260,000 |
0.18% |
|
|
| 44 |
NISA INVESTMENT ADVISORS, LLC |
22,000 |
262,000 |
0.18% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,426 |
267,000 |
0.18% |
|
|
| 46 |
CONNORS INVESTOR SERVICES INC |
22,913 |
273,000 |
0.19% |
|
|
| 47 |
UBS Group AG |
23,216 |
277,000 |
0.19% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,776 |
283,000 |
0.19% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,200 |
300,000 |
0.20% |
|
|
| 50 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
26,623 |
317,000 |
0.22% |
|
|
