| 51 |
BNP PARIBAS FINANCIAL MARKETS |
31,409 |
423,393 |
0.14% |
|
|
| 52 |
Hexavest Inc. |
31,388 |
423,000 |
0.14% |
|
|
| 53 |
ROYAL BANK OF CANADA |
30,505 |
412,000 |
0.13% |
|
|
| 54 |
Ifrah Financial Services, Inc. |
29,457 |
397,000 |
0.13% |
|
|
| 55 |
GOLDMAN SACHS GROUP INC |
26,789 |
361,000 |
0.12% |
|
|
| 56 |
AXA S.A. |
24,662 |
332,000 |
0.11% |
|
|
| 57 |
Stratos Wealth Partners, LTD. |
23,922 |
322,234 |
0.10% |
|
|
| 58 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,709 |
292,000 |
0.09% |
|
|
| 59 |
Virtu KCG Holdings LLC |
20,653 |
278,000 |
0.09% |
|
|
| 60 |
Orion Porfolio Solutions, LLC |
20,100 |
271,000 |
0.09% |
|
|
| 61 |
Mathes Company, Inc. |
19,300 |
260,000 |
0.08% |
|
|
| 62 |
Yorktown Management & Research Co Inc |
16,000 |
216,000 |
0.07% |
|
|
| 63 |
Meiji Yasuda Life Insurance Co |
15,130 |
204,000 |
0.07% |
|
|
| 64 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
14,446 |
194,000 |
0.06% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
193,000 |
0.06% |
Put |
|
| 66 |
FIRST MANHATTAN CO. LLC. |
13,500 |
181,000 |
0.06% |
|
|
| 67 |
TWO SIGMA SECURITIES, LLC |
13,353 |
180,000 |
0.06% |
|
|
| 68 |
GOLDMAN SACHS GROUP INC |
13,300 |
179,000 |
0.06% |
Call |
|
| 69 |
Harbour Capital Advisors, LLC |
11,950 |
161,000 |
0.05% |
|
|
| 70 |
Global Endowment Management, LP |
11,870 |
160,000 |
0.05% |
|
|
| 71 |
Commonwealth Financial Services, LLC |
11,714 |
158,000 |
0.05% |
|
|
| 72 |
NORTHERN TRUST CORP |
11,555 |
156,000 |
0.05% |
|
|
| 73 |
AmeriServ Wealth Advisors |
11,600 |
156,000 |
0.05% |
|
|
| 74 |
GHP Investment Advisors, Inc. |
10,960 |
148,000 |
0.05% |
|
|
| 75 |
JAMES INVESTMENT RESEARCH, INC. |
10,000 |
135,000 |
0.04% |
|
|
| 76 |
JOHNSON INVESTMENT COUNSEL INC |
10,000 |
134,000 |
0.04% |
|
|
| 77 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
8,150 |
109,000 |
0.04% |
|
|
| 78 |
Creative Planning |
6,403 |
86,000 |
0.03% |
|
|
| 79 |
D.A. DAVIDSON & CO. |
4,556 |
61,000 |
0.02% |
|
|
| 80 |
Parasol Investment Management, LLC |
4,100 |
55,000 |
0.02% |
|
|
| 81 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,059 |
54,721 |
0.02% |
|
|
| 82 |
Walleye Trading LLC |
3,200 |
43,000 |
0.01% |
Call |
|
| 83 |
COLONY GROUP LLC |
3,025 |
41,000 |
0.01% |
|
|
| 84 |
Hillsdale Investment Management Inc. |
2,600 |
35,000 |
0.01% |
|
|
| 85 |
Vontobel Swiss Wealth Advisors AG |
2,500 |
34,000 |
0.01% |
|
|
| 86 |
Simplicity Solutions, LLC |
2,501 |
33,715 |
0.01% |
|
|
| 87 |
BARCLAYS PLC |
2,200 |
29,000 |
0.01% |
Call |
|
| 88 |
HUNTINGTON NATIONAL BANK |
1,875 |
25,000 |
0.01% |
|
PRN |
| 89 |
BANK OF AMERICA CORP /DE/ |
1,300 |
18,000 |
0.01% |
Call |
|
| 90 |
AlphaMark Advisors, LLC |
1,300 |
18,000 |
0.01% |
|
|
| 91 |
Ameritas Investment Partners, Inc. |
1,400 |
18,000 |
0.01% |
|
|
| 92 |
WFG Advisors, LP |
1,355 |
18,000 |
0.01% |
|
|
| 93 |
CAPTRUST FINANCIAL ADVISORS |
817 |
11,000 |
0.00% |
|
|
| 94 |
Crosspoint Capital Strategies, LLC |
832 |
11,000 |
0.00% |
|
|
| 95 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
714 |
10,000 |
0.00% |
|
|
| 96 |
Focused Wealth Management, Inc |
700 |
9,000 |
0.00% |
|
|
| 97 |
QCI ASSET MANAGEMENT INC/NY |
700 |
9,000 |
0.00% |
|
|
| 98 |
Sensible Financial Planning & Management, LLC. |
595 |
8,000 |
0.00% |
|
|
| 99 |
OPTIMUM INVESTMENT ADVISORS |
500 |
7,000 |
0.00% |
|
|
| 100 |
REGENTATLANTIC CAPITAL LLC |
480 |
6,470 |
0.00% |
|
|
