| 51 |
US BANCORP \DE\ |
11,420 |
251,000 |
0.11% |
|
|
| 52 |
M&T BANK CORP |
11,135 |
245,000 |
0.11% |
|
|
| 53 |
UMB Bank, n.a. |
10,500 |
231,000 |
0.10% |
|
|
| 54 |
FAS Wealth Partners, Inc. |
10,477 |
230,000 |
0.10% |
|
|
| 55 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
10,190 |
224,000 |
0.10% |
|
|
| 56 |
Frontier Wealth Management LLC |
9,453 |
208,000 |
0.09% |
|
|
| 57 |
Walleye Trading LLC |
9,469 |
208,000 |
0.09% |
|
|
| 58 |
ALLIANCEBERNSTEIN L.P. |
6,880 |
151,000 |
0.07% |
|
|
| 59 |
Plante Moran Financial Advisors, LLC |
6,489 |
143,000 |
0.06% |
|
|
| 60 |
ENVESTNET ASSET MANAGEMENT INC |
5,695 |
125,000 |
0.06% |
|
|
| 61 |
SOUTH GEORGIA CAPITAL, LLC |
5,103 |
112,000 |
0.05% |
|
|
| 62 |
CITIGROUP INC |
4,928 |
108,000 |
0.05% |
|
|
| 63 |
FIRST MANHATTAN CO. LLC. |
4,000 |
87,000 |
0.04% |
|
|
| 64 |
BANK OF MONTREAL /CAN/ |
3,850 |
85,000 |
0.04% |
|
|
| 65 |
NEXT Financial Group, Inc |
3,650 |
80,000 |
0.04% |
|
|
| 66 |
Tortoise Investment Management, LLC |
3,600 |
79,000 |
0.03% |
|
|
| 67 |
QCI ASSET MANAGEMENT INC/NY |
3,498 |
77,000 |
0.03% |
|
|
| 68 |
MUFG Americas Holdings Corp |
3,400 |
75,000 |
0.03% |
|
|
| 69 |
NATIONAL PLANNING CORP |
3,300 |
74,052 |
0.03% |
|
|
| 70 |
Transamerica Financial Advisors, LLC |
3,200 |
71,000 |
0.03% |
|
|
| 71 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,090 |
68,000 |
0.03% |
|
|
| 72 |
Financial Architects, Inc |
2,751 |
60,000 |
0.03% |
|
|
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,257 |
50,000 |
0.02% |
|
|
| 74 |
MONETARY MANAGEMENT GROUP INC |
1,900 |
42,000 |
0.02% |
|
|
| 75 |
Stratos Wealth Partners, LTD. |
1,800 |
39,564 |
0.02% |
|
|
| 76 |
D.A. DAVIDSON & CO. |
1,500 |
32,000 |
0.01% |
|
|
| 77 |
HUNTINGTON NATIONAL BANK |
1,340 |
30,000 |
0.01% |
|
|
| 78 |
People's United Financial, Inc. |
1,229 |
27,000 |
0.01% |
|
|
| 79 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,200 |
26,000 |
0.01% |
|
|
| 80 |
FineMark National Bank & Trust |
1,127 |
25,000 |
0.01% |
|
|
| 81 |
UBS Group AG |
1,000 |
22,000 |
0.01% |
Call |
|
| 82 |
Parallax Volatility Advisers, L.P. |
1,000 |
22,000 |
0.01% |
Call |
|
| 83 |
MV CAPITAL MANAGEMENT, INC. |
1,000 |
22,000 |
0.01% |
|
|
| 84 |
Waverly Advisors, LLC |
1,000 |
22,000 |
0.01% |
|
|
| 85 |
ENTERPRISE FINANCIAL SERVICES CORP |
700 |
15,000 |
0.01% |
|
|
| 86 |
Regal Investment Advisors LLC |
592 |
13,000 |
0.01% |
|
|
| 87 |
FIRST FINANCIAL CORP /IN/ |
540 |
12,000 |
0.01% |
|
|
| 88 |
KANALY TRUST CO |
500 |
11,000 |
0.00% |
|
|
| 89 |
WFG Advisors, LP |
500 |
11,000 |
0.00% |
|
|
| 90 |
Joel Isaacson & Co., LLC |
520 |
11,000 |
0.00% |
|
|
| 91 |
CENTRAL TRUST Co |
450 |
10,000 |
0.00% |
|
PRN |
| 92 |
EXANE DERIVATIVES |
438 |
9,626 |
0.00% |
|
|
| 93 |
First Horizon Advisors, Inc. |
400 |
9,000 |
0.00% |
|
|
| 94 |
B. Riley Wealth Advisors, Inc. |
420 |
9,000 |
0.00% |
|
|
| 95 |
Focused Wealth Management, Inc |
410 |
9,000 |
0.00% |
|
|
| 96 |
Advisory Services Network, LLC |
339 |
8,000 |
0.00% |
|
|
| 97 |
Estabrook Capital Management |
333 |
7,319 |
0.00% |
|
|
| 98 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
300 |
7,000 |
0.00% |
|
|
| 99 |
REGENTATLANTIC CAPITAL LLC |
200 |
4,396 |
0.00% |
|
|
| 100 |
Hirtle Callaghan & Co LLC |
200 |
4,000 |
0.00% |
|
|
