| 151 |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO |
6,750 |
778,000 |
0.02% |
|
|
| 152 |
HM PAYSON & CO |
6,712 |
774,000 |
0.02% |
|
|
| 153 |
Marquette Asset Management, LLC |
6,604 |
761,000 |
0.02% |
|
|
| 154 |
A. D. Beadell Investment Counsel, Inc. |
6,585 |
759,000 |
0.02% |
|
|
| 155 |
Psagot Value Holdings Ltd. |
6,198 |
714,000 |
0.02% |
|
|
| 156 |
BANK HAPOALIM BM |
5,864 |
676,000 |
0.02% |
|
PRN |
| 157 |
American Research & Management Co. |
5,745 |
662,000 |
0.02% |
|
|
| 158 |
Transamerica Financial Advisors, LLC |
5,587 |
645,000 |
0.02% |
|
|
| 159 |
OPPENHEIMER & CO INC |
5,435 |
627,000 |
0.02% |
|
|
| 160 |
MSI Financial Services Inc |
5,442 |
627,000 |
0.02% |
|
|
| 161 |
Dynamic Advisor Solutions LLC |
5,289 |
610,000 |
0.02% |
|
|
| 162 |
AlphaMark Advisors, LLC |
5,265 |
607,000 |
0.02% |
|
SH |
| 163 |
Leonetti & Associates, LLC |
5,246 |
605,000 |
0.02% |
|
|
| 164 |
CPWM, LLC |
5,137 |
592,000 |
0.02% |
|
|
| 165 |
Salient Capital Advisors, LLC |
5,105 |
589,000 |
0.02% |
|
|
| 166 |
PICTET BANK & TRUST Ltd |
5,000 |
576,000 |
0.02% |
|
|
| 167 |
Rehmann Capital Advisory Group |
4,902 |
565,000 |
0.02% |
|
|
| 168 |
XPONANCE LLC |
4,820 |
555,000 |
0.02% |
|
|
| 169 |
CAPSTONE ASSET MANAGEMENT CO |
4,775 |
550,000 |
0.02% |
|
|
| 170 |
Dorsey Wright & Associates |
4,729 |
546,000 |
0.02% |
|
|
| 171 |
ALPS ADVISORS INC |
4,678 |
539,000 |
0.02% |
|
|
| 172 |
WHITTIER TRUST CO |
4,405 |
508,000 |
0.02% |
|
|
| 173 |
Concert Wealth Management Inc. |
4,340 |
472,000 |
0.01% |
|
|
| 174 |
M Holdings Securities, Inc. |
3,942 |
454,000 |
0.01% |
|
|
| 175 |
JOHNSON INVESTMENT COUNSEL INC |
3,928 |
452,000 |
0.01% |
|
|
| 176 |
Nuveen Asset Management, LLC |
3,820 |
440,000 |
0.01% |
|
|
| 177 |
VSR Financial Services, Inc. |
3,795 |
437,000 |
0.01% |
|
|
| 178 |
MILLENNIUM MANAGEMENT LLC |
3,767 |
434,000 |
0.01% |
|
|
| 179 |
Johnson Financial Group, Inc. |
3,694 |
426,000 |
0.01% |
|
|
| 180 |
Confluence Wealth Management LLC |
3,623 |
418,000 |
0.01% |
|
|
| 181 |
Atria Investments, Inc |
3,558 |
410,000 |
0.01% |
|
|
| 182 |
Blenheim Capital Management, L.L.C. |
3,500 |
403,000 |
0.01% |
|
|
| 183 |
SHEPHERD KAPLAN KROCHUK, LLC |
3,481 |
401,000 |
0.01% |
|
|
| 184 |
REGENTATLANTIC CAPITAL LLC |
3,479 |
401,000 |
0.01% |
|
|
| 185 |
INVESTMENT CENTERS OF AMERICA INC |
3,483 |
398,000 |
0.01% |
|
|
| 186 |
OPTIMUM INVESTMENT ADVISORS |
3,350 |
386,000 |
0.01% |
|
|
| 187 |
Citizens Business Bank |
3,285 |
379,000 |
0.01% |
|
|
| 188 |
McAdams Wright Ragen, Inc. |
3,285 |
378,000 |
0.01% |
|
|
| 189 |
Fort Point Capital Partners LLC |
3,220 |
371,000 |
0.01% |
|
|
| 190 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,200 |
369,000 |
0.01% |
Call |
|
| 191 |
RELIANCE TRUST CO |
3,121 |
360,000 |
0.01% |
|
|
| 192 |
ProVise Management Group, LLC |
3,076 |
355,000 |
0.01% |
|
|
| 193 |
HBK Sorce Advisory LLC |
3,048 |
351,000 |
0.01% |
|
|
| 194 |
Relative Value Partners, LLC |
3,004 |
346,000 |
0.01% |
|
|
| 195 |
BlueCrest Capital Management LLP |
3,000 |
346,000 |
0.01% |
Put |
|
| 196 |
WHITTIER TRUST CO OF NEVADA INC |
2,980 |
344,000 |
0.01% |
|
|
| 197 |
Cetera Advisors LLC |
2,965 |
341,000 |
0.01% |
|
|
| 198 |
Lattice Strategies LLC |
2,875 |
331,000 |
0.01% |
|
|
| 199 |
ASSOCIATED BANC-CORP |
2,826 |
326,000 |
0.01% |
|
|
| 200 |
Friedenthal Financial |
2,805 |
323,000 |
0.01% |
|
|
