| 151 |
NATIONAL PLANNING CORP |
16,048 |
517,000 |
0.03% |
|
|
| 152 |
MERIDIAN INVESTMENT COUNSEL INC. |
16,000 |
515,000 |
0.03% |
|
|
| 153 |
PEAPACK GLADSTONE FINANCIAL CORP |
15,790 |
508,595 |
0.03% |
|
|
| 154 |
BLAIR WILLIAM & CO/IL |
15,768 |
507,000 |
0.03% |
|
|
| 155 |
Ifrah Financial Services, Inc. |
15,700 |
506,000 |
0.03% |
|
|
| 156 |
Accuvest Global Advisors |
15,713 |
506,000 |
0.03% |
|
|
| 157 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
14,215 |
458,000 |
0.03% |
|
|
| 158 |
CANADA LIFE ASSURANCE Co |
13,971 |
448,000 |
0.03% |
|
|
| 159 |
Palisades Hudson Asset Management, L.P. |
13,688 |
441,000 |
0.03% |
|
|
| 160 |
PRIVATE TRUST CO NA |
13,492 |
435,000 |
0.03% |
|
|
| 161 |
TIEMANN INVESTMENT ADVISORS, LLC |
13,000 |
419,000 |
0.02% |
|
|
| 162 |
Choate Investment Advisors |
12,500 |
402,625 |
0.02% |
|
|
| 163 |
BAILARD, INC. |
12,100 |
390,000 |
0.02% |
|
|
| 164 |
CAXTON ASSOCIATES LP |
12,100 |
390,000 |
0.02% |
|
|
| 165 |
KBC Group NV |
12,000 |
387,000 |
0.02% |
|
|
| 166 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
370,000 |
0.02% |
Put |
|
| 167 |
SII INVESTMENTS INC/WI |
11,491 |
367,000 |
0.02% |
|
|
| 168 |
COMMUNITY FINANCIAL SYSTEM, INC. |
11,399 |
367,000 |
0.02% |
|
|
| 169 |
NOMURA HOLDINGS INC |
11,045 |
354,000 |
0.02% |
|
|
| 170 |
Mirae Asset Global Investments Co., Ltd. |
10,870 |
350,000 |
0.02% |
|
|
| 171 |
BBVA USA Bancshares, Inc. |
10,496 |
338,000 |
0.02% |
|
|
| 172 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
10,371 |
334,000 |
0.02% |
|
|
| 173 |
COWEN INC. |
10,000 |
322,000 |
0.02% |
|
|
| 174 |
KEELEY ASSET MANAGEMENT CORP |
9,610 |
310,000 |
0.02% |
|
|
| 175 |
CITY NATIONAL BANK |
9,498 |
306,000 |
0.02% |
|
|
| 176 |
VSR Financial Services, Inc. |
9,453 |
304,000 |
0.02% |
|
|
| 177 |
Ensemble Capital Management, LLC |
9,400 |
303,000 |
0.02% |
|
|
| 178 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
9,000 |
290,000 |
0.02% |
|
|
| 179 |
EXENCIAL WEALTH ADVISORS, LLC |
8,897 |
289,000 |
0.02% |
|
|
| 180 |
FineMark National Bank & Trust |
8,832 |
284,000 |
0.02% |
|
|
| 181 |
MSI Financial Services Inc |
8,294 |
267,000 |
0.02% |
|
|
| 182 |
Kistler-Tiffany Companies, LLC |
8,263 |
266,000 |
0.02% |
|
|
| 183 |
BARCLAYS PLC |
8,100 |
259,000 |
0.02% |
Call |
|
| 184 |
Bank Pictet & Cie (Europe) AG |
7,994 |
257,000 |
0.02% |
|
|
| 185 |
Smith Affiliated Capital Corp. |
4,432 |
247,704 |
0.01% |
|
PRN |
| 186 |
AlphaMark Advisors, LLC |
7,325 |
236,000 |
0.01% |
|
SH |
| 187 |
KCM INVESTMENT ADVISORS LLC |
7,250 |
234,000 |
0.01% |
|
|
| 188 |
Atria Investments, Inc |
7,200 |
232,000 |
0.01% |
|
|
| 189 |
WHITTIER TRUST CO OF NEVADA INC |
7,080 |
228,000 |
0.01% |
|
|
| 190 |
FARMERS & MERCHANTS INVESTMENTS INC |
6,990 |
225,000 |
0.01% |
|
|
| 191 |
BAHL & GAYNOR INC |
6,675 |
215,000 |
0.01% |
|
|
| 192 |
MILLENNIUM MANAGEMENT LLC |
6,615 |
213,000 |
0.01% |
|
|
| 193 |
BOSTON PRIVATE BANK & TRUST CO |
6,400 |
206,000 |
0.01% |
|
|
| 194 |
Cerity Partners OCIO LLC |
6,300 |
202,000 |
0.01% |
|
|
| 195 |
Dana Investment Advisors, Inc. |
6,220 |
200,000 |
0.01% |
|
|
| 196 |
BARCLAYS PLC |
6,100 |
195,000 |
0.01% |
Put |
|
| 197 |
RUSSELL FRANK CO/ |
6,052 |
195,000 |
0.01% |
|
|
| 198 |
Creative Planning |
6,005 |
193,000 |
0.01% |
|
|
| 199 |
FIFTH THIRD BANCORP |
5,815 |
187,000 |
0.01% |
|
|
| 200 |
Pinnacle Summer Investments, Inc. |
5,532 |
178,000 |
0.01% |
|
|
