| 51 |
BANK OF MONTREAL /CAN/ |
5,100 |
213,000 |
0.02% |
|
|
| 52 |
COMPTON CAPITAL MANAGEMENT INC /RI |
5,183 |
217,000 |
0.03% |
|
|
| 53 |
PRUDENTIAL PLC |
5,200 |
218,000 |
0.03% |
|
|
| 54 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
5,462 |
227,000 |
0.03% |
|
|
| 55 |
PEAPACK GLADSTONE FINANCIAL CORP |
5,520 |
231,012 |
0.03% |
|
|
| 56 |
STIFEL FINANCIAL CORP |
5,963 |
247,000 |
0.03% |
|
|
| 57 |
LGL PARTNERS, LLC |
5,931 |
248,000 |
0.03% |
|
|
| 58 |
Longer Investments Inc. |
6,000 |
251,000 |
0.03% |
|
|
| 59 |
Dynamic Advisor Solutions LLC |
6,118 |
256,000 |
0.03% |
|
|
| 60 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
6,231 |
261,000 |
0.03% |
|
|
| 61 |
WEDBUSH SECURITIES INC |
6,250 |
262,000 |
0.03% |
|
|
| 62 |
IPG Investment Advisors LLC |
6,350 |
265,748 |
0.03% |
|
|
| 63 |
CITADEL ADVISORS LLC |
6,700 |
280,000 |
0.03% |
Call |
|
| 64 |
Private Advisor Group, LLC |
6,905 |
286,000 |
0.03% |
|
|
| 65 |
WILLIAMS JONES & ASSOCIATES LLC |
6,900 |
289,000 |
0.03% |
|
|
| 66 |
SUNTRUST BANKS INC |
6,966 |
291,000 |
0.03% |
|
|
| 67 |
JANE STREET GROUP, LLC |
7,168 |
300,000 |
0.03% |
|
|
| 68 |
SVENSKA HANDELSBANKEN AB (PUBL) |
7,200 |
301,000 |
0.03% |
|
|
| 69 |
GLENMEDE TRUST CO NA |
7,250 |
303,000 |
0.04% |
|
|
| 70 |
Cohen Capital Management, Inc. |
7,934 |
332,000 |
0.04% |
|
|
| 71 |
OPPENHEIMER & CO INC |
7,951 |
333,000 |
0.04% |
|
|
| 72 |
CITIGROUP INC |
8,644 |
362,000 |
0.04% |
|
|
| 73 |
Creative Planning |
8,798 |
368,000 |
0.04% |
|
|
| 74 |
SOL Capital Management CO |
9,200 |
385,000 |
0.04% |
|
|
| 75 |
Shoker Investment Counsel, Inc. |
9,554 |
399,000 |
0.05% |
|
|
| 76 |
HUNTINGTON NATIONAL BANK |
9,685 |
405,000 |
0.05% |
|
PRN |
| 77 |
Concert Wealth Management Inc. |
10,607 |
413,000 |
0.05% |
|
|
| 78 |
DT Investment Partners, LLC |
10,164 |
425,000 |
0.05% |
|
|
| 79 |
Diversified Trust Co |
10,288 |
431,000 |
0.05% |
|
|
| 80 |
Raab & Moskowitz Asset Management LLC |
10,614 |
444,000 |
0.05% |
|
|
| 81 |
SHINE INVESTMENT ADVISORY SERVICES INC |
11,972 |
501,000 |
0.06% |
|
|
| 82 |
OLD MISSION CAPITAL LLC |
12,314 |
515,000 |
0.06% |
|
|
| 83 |
LAZARD ASSET MANAGEMENT LLC |
12,500 |
523,000 |
0.06% |
|
|
| 84 |
KCM INVESTMENT ADVISORS LLC |
13,065 |
547,000 |
0.06% |
|
|
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
548,000 |
0.06% |
Put |
|
| 86 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,170 |
551,000 |
0.06% |
|
|
| 87 |
Checchi Capital Advisers, LLC |
13,565 |
568,000 |
0.07% |
|
|
| 88 |
RONALD BLUE & CO LLC |
14,409 |
603,000 |
0.07% |
|
|
| 89 |
KANAWHA CAPITAL MANAGEMENT LLC |
14,485 |
606,000 |
0.07% |
|
|
| 90 |
JPMORGAN CHASE & CO |
14,945 |
626,000 |
0.07% |
|
|
| 91 |
PVG ASSET MANAGEMENT CORP |
15,035 |
629,214 |
0.07% |
|
|
| 92 |
RISK PARADIGM GROUP, LLC |
15,627 |
653,989 |
0.08% |
|
|
| 93 |
Steinberg Global Asset Management |
15,834 |
663,000 |
0.08% |
|
|
| 94 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
15,910 |
666,000 |
0.08% |
|
|
| 95 |
Raymond James Financial Services Advisors, Inc. |
15,983 |
669,000 |
0.08% |
|
|
| 96 |
Geneva Advisors, LLC |
16,291 |
682,000 |
0.08% |
|
|
| 97 |
PETTYJOHN, WOOD & WHITE, INC |
17,125 |
717,000 |
0.08% |
|
|
| 98 |
CABOT WEALTH MANAGEMENT INC |
17,791 |
745,000 |
0.09% |
|
|
| 99 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
18,101 |
758,000 |
0.09% |
|
|
| 100 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,202 |
763,000 |
0.09% |
|
|
