| 101 |
CARRET ASSET MANAGEMENT, LLC |
17,280 |
383,000 |
0.04% |
|
|
| 102 |
NORTHERN TRUST CORP |
17,096 |
378,000 |
0.04% |
|
|
| 103 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,275 |
360,000 |
0.04% |
|
|
| 104 |
COMMERCE BANK |
16,010 |
355,000 |
0.04% |
|
|
| 105 |
PICTET BANK & TRUST Ltd |
15,800 |
350,000 |
0.04% |
|
|
| 106 |
Moors & Cabot, Inc. |
15,458 |
340,000 |
0.04% |
|
|
| 107 |
Haverford Trust Co |
15,200 |
337,000 |
0.04% |
|
|
| 108 |
CIBC Private Wealth Group LLC |
14,955 |
331,000 |
0.04% |
|
|
| 109 |
Cambridge Investment Research Advisors, Inc. |
14,907 |
330,000 |
0.04% |
|
|
| 110 |
FMA ADVISORY INC |
14,654 |
325,000 |
0.03% |
|
|
| 111 |
East Coast Asset Management, LLC. |
14,192 |
315,000 |
0.03% |
|
|
| 112 |
WHITTIER TRUST CO |
13,081 |
290,000 |
0.03% |
|
|
| 113 |
RONALD BLUE & CO LLC |
12,991 |
288,000 |
0.03% |
|
|
| 114 |
Nuveen Asset Management, LLC |
12,745 |
283,000 |
0.03% |
|
|
| 115 |
AMERIPRISE FINANCIAL INC |
12,468 |
276,000 |
0.03% |
|
|
| 116 |
GOULD ASSET MANAGEMENT LLC /CA/ |
12,259 |
272,000 |
0.03% |
|
|
| 117 |
Yorktown Management & Research Co Inc |
12,000 |
266,000 |
0.03% |
|
|
| 118 |
REGIONS FINANCIAL CORP |
11,557 |
257,000 |
0.03% |
|
|
| 119 |
WELLINGTON MANAGEMENT GROUP LLP |
11,200 |
248,000 |
0.03% |
|
|
| 120 |
TORONTO DOMINION BANK |
10,869 |
241,000 |
0.03% |
|
|
| 121 |
MAI Capital Management |
10,881 |
241,000 |
0.03% |
|
|
| 122 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
10,631 |
236,000 |
0.03% |
|
|
| 123 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,476 |
232,249 |
0.02% |
|
|
| 124 |
Pictet North America Advisors SA |
9,396 |
208,000 |
0.02% |
|
|
| 125 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
9,126 |
202,000 |
0.02% |
|
|
| 126 |
KBC Group NV |
9,000 |
200,000 |
0.02% |
|
|
| 127 |
WHITTIER TRUST CO OF NEVADA INC |
8,598 |
191,000 |
0.02% |
|
|
| 128 |
XPONANCE LLC |
8,440 |
187,000 |
0.02% |
|
|
| 129 |
REILLY FINANCIAL ADVISORS, LLC |
8,450 |
187,000 |
0.02% |
|
|
| 130 |
BROWN BROTHERS HARRIMAN & CO |
8,333 |
185,000 |
0.02% |
|
|
| 131 |
BHF Kleinwort Benson Group S.A. |
7,705 |
171,000 |
0.02% |
|
|
| 132 |
HUNTINGTON NATIONAL BANK |
6,741 |
150,000 |
0.02% |
|
PRN |
| 133 |
WFG Advisors, LP |
6,718 |
149,000 |
0.02% |
|
|
| 134 |
NATIONAL PLANNING CORP |
6,509 |
143,199 |
0.02% |
|
|
| 135 |
CENTRAL TRUST Co |
6,009 |
133,000 |
0.01% |
|
|
| 136 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,900 |
130,000 |
0.01% |
|
|
| 137 |
SIGNATUREFD, LLC |
5,689 |
126,000 |
0.01% |
|
|
| 138 |
Walleye Trading LLC |
5,400 |
119,000 |
0.01% |
Put |
|
| 139 |
Commonwealth Financial Services, LLC |
5,091 |
113,000 |
0.01% |
|
|
| 140 |
Gemmer Asset Management LLC |
5,061 |
112,000 |
0.01% |
|
|
| 141 |
DUNCKER STREETT & CO INC |
4,855 |
108,000 |
0.01% |
|
|
| 142 |
Peachtree Investment Advisors, Inc. |
5,000 |
108,000 |
0.01% |
|
|
| 143 |
Parallax Volatility Advisers, L.P. |
4,700 |
104,000 |
0.01% |
Call |
|
| 144 |
ADIRONDACK TRUST CO |
4,690 |
104,000 |
0.01% |
|
|
| 145 |
Patten Group, Inc. |
4,460 |
99,000 |
0.01% |
|
|
| 146 |
AlphaMark Advisors, LLC |
4,350 |
96,000 |
0.01% |
|
|
| 147 |
Winslow, Evans & Crocker, Inc. |
4,014 |
88,992 |
0.01% |
|
|
| 148 |
FineMark National Bank & Trust |
3,669 |
81,000 |
0.01% |
|
|
| 149 |
D.A. DAVIDSON & CO. |
3,630 |
80,000 |
0.01% |
|
|
| 150 |
ENVESTNET ASSET MANAGEMENT INC |
3,504 |
78,000 |
0.01% |
|
|
