| 101 |
COMERICA BANK |
9,073 |
438,000 |
0.04% |
|
|
| 102 |
IndexIQ Advisors LLC |
8,936 |
431,000 |
0.04% |
|
|
| 103 |
Cambridge Investment Research Advisors, Inc. |
8,779 |
424,000 |
0.04% |
|
|
| 104 |
Advisory Services Network, LLC |
8,429 |
407,000 |
0.04% |
|
|
| 105 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,059 |
389,000 |
0.03% |
|
|
| 106 |
SOL Capital Management CO |
7,700 |
372,000 |
0.03% |
|
|
| 107 |
PATTEN & PATTEN INC/TN |
7,645 |
369,000 |
0.03% |
|
|
| 108 |
COMPTON CAPITAL MANAGEMENT INC /RI |
7,583 |
366,000 |
0.03% |
|
|
| 109 |
Good Harbor Financial, LLC |
7,556 |
365,000 |
0.03% |
|
|
| 110 |
BlackRock Investment Management, LLC |
7,347 |
355,000 |
0.03% |
|
|
| 111 |
GLENMEDE TRUST CO NA |
7,250 |
350,000 |
0.03% |
|
|
| 112 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,053 |
341,000 |
0.03% |
|
|
| 113 |
Cohen Capital Management, Inc. |
6,979 |
337,000 |
0.03% |
|
|
| 114 |
CWM, LLC |
6,571 |
317,000 |
0.03% |
|
|
| 115 |
Manifold Partners, LLC |
6,494 |
314,000 |
0.03% |
|
|
| 116 |
CIBC Asset Management Inc |
6,340 |
306,000 |
0.03% |
|
|
| 117 |
BOK Financial Private Wealth, Inc. |
6,215 |
300,000 |
0.03% |
|
|
| 118 |
FOUNDERS BANK & TRUST |
6,089 |
294,000 |
0.03% |
|
|
| 119 |
Virtu KCG Holdings LLC |
5,966 |
288,000 |
0.03% |
|
|
| 120 |
Placemark Investments, Inc. |
5,945 |
287,000 |
0.03% |
|
|
| 121 |
MSI Financial Services Inc |
5,675 |
274,000 |
0.02% |
|
|
| 122 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,398 |
261,000 |
0.02% |
|
|
| 123 |
PRIVATE TRUST CO NA |
5,311 |
256,000 |
0.02% |
|
|
| 124 |
D.A. DAVIDSON & CO. |
5,285 |
255,000 |
0.02% |
|
|
| 125 |
Cetera Advisor Networks LLC |
5,140 |
249,000 |
0.02% |
|
|
| 126 |
NORTHERN TRUST CORP |
4,856 |
234,000 |
0.02% |
|
|
| 127 |
Cerity Partners OCIO LLC |
4,714 |
228,000 |
0.02% |
|
|
| 128 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
4,600 |
222,000 |
0.02% |
|
|
| 129 |
IPG Investment Advisors LLC |
4,375 |
211,225 |
0.02% |
|
|
| 130 |
SG Select LLC |
4,328 |
209,000 |
0.02% |
|
|
| 131 |
Private Advisor Group, LLC |
4,206 |
203,000 |
0.02% |
|
|
| 132 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,190 |
105,733 |
0.01% |
|
|
| 133 |
M&T BANK CORP |
2,000 |
97,000 |
0.01% |
|
|
| 134 |
Crosspoint Capital Strategies, LLC |
1,925 |
93,000 |
0.01% |
|
|
| 135 |
SHAPIRO ROBERT N |
1,681 |
81,000 |
0.01% |
|
|
| 136 |
Hanson & Doremus Investment Management |
1,648 |
80,000 |
0.01% |
|
|
| 137 |
WFG Advisors, LP |
1,406 |
68,000 |
0.01% |
|
|
| 138 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,190 |
57,000 |
0.00% |
|
|
| 139 |
MUFG Americas Holdings Corp |
1,050 |
51,000 |
0.00% |
|
|
| 140 |
Blume Capital Management, Inc. |
1,053 |
51,000 |
0.00% |
|
|
| 141 |
Perkins Coie Trust Co |
1,000 |
48,000 |
0.00% |
|
|
| 142 |
COLONY GROUP LLC |
965 |
47,000 |
0.00% |
|
|
| 143 |
BARCLAYS PLC |
800 |
38,000 |
0.00% |
Put |
|
| 144 |
Creative Planning |
732 |
35,000 |
0.00% |
|
|
| 145 |
Partnervest Advisory Services LLC |
664 |
32,000 |
0.00% |
|
|
| 146 |
WHITTIER TRUST CO OF NEVADA INC |
600 |
29,000 |
0.00% |
|
|
| 147 |
DUNCKER STREETT & CO INC |
500 |
24,000 |
0.00% |
|
|
| 148 |
SIGNATUREFD, LLC |
423 |
20,000 |
0.00% |
|
|
| 149 |
CENTRAL TRUST Co |
400 |
19,000 |
0.00% |
|
|
| 150 |
Transamerica Financial Advisors, LLC |
312 |
16,000 |
0.00% |
|
|
