| 51 |
COMERICA BANK |
21,055 |
379,000 |
0.24% |
|
|
| 52 |
First Allied Advisory Services, Inc. |
23,230 |
418,000 |
0.26% |
|
|
| 53 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
25,000 |
450,000 |
0.28% |
|
|
| 54 |
ROCKEFELLER FINANCIAL SERVICES INC |
25,460 |
459,000 |
0.29% |
|
|
| 55 |
Ashfield Capital Partners, LLC |
25,709 |
463,000 |
0.29% |
|
|
| 56 |
MSI Financial Services Inc |
26,268 |
473,000 |
0.30% |
|
|
| 57 |
GOULD ASSET MANAGEMENT LLC /CA/ |
27,365 |
493,000 |
0.31% |
|
|
| 58 |
DELTEC ASSET MANAGEMENT LLC |
29,000 |
522,000 |
0.33% |
|
|
| 59 |
Newman Dignan & Sheerar, Inc. |
29,707 |
535,000 |
0.34% |
|
|
| 60 |
BOKF, NA |
30,090 |
542,000 |
0.34% |
|
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,436 |
548,165 |
0.34% |
|
|
| 62 |
Madden Advisory Services, Inc. |
31,895 |
574,000 |
0.36% |
|
|
| 63 |
D.A. DAVIDSON & CO. |
33,342 |
600,000 |
0.38% |
|
|
| 64 |
Private Advisor Group, LLC |
34,074 |
614,000 |
0.38% |
|
|
| 65 |
Noven Financial Group, Inc. |
34,396 |
619,000 |
0.39% |
|
|
| 66 |
Cetera Advisor Networks LLC |
36,375 |
654,000 |
0.41% |
|
|
| 67 |
Financial Architects, Inc |
38,550 |
694,000 |
0.43% |
|
|
| 68 |
First Horizon Advisors, Inc. |
42,262 |
761,000 |
0.48% |
|
|
| 69 |
ProVise Management Group, LLC |
46,457 |
837,000 |
0.52% |
|
|
| 70 |
Concert Wealth Management Inc. |
46,357 |
837,000 |
0.52% |
|
|
| 71 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46,735 |
842,000 |
0.53% |
|
|
| 72 |
Investors Capital Advisory Services |
47,754 |
860,000 |
0.54% |
|
|
| 73 |
OPTIMUM INVESTMENT ADVISORS |
47,843 |
862,000 |
0.54% |
|
|
| 74 |
Aviance Capital Partners, LLC |
51,050 |
919,000 |
0.58% |
|
|
| 75 |
CITIGROUP INC |
61,315 |
1,105,000 |
0.69% |
|
|
| 76 |
PNC FINANCIAL SERVICES GROUP, INC. |
62,094 |
1,118,000 |
0.70% |
|
|
| 77 |
Virtu KCG Holdings LLC |
66,920 |
1,205,000 |
0.75% |
|
|
| 78 |
OPPENHEIMER & CO INC |
71,154 |
1,281,000 |
0.80% |
|
|
| 79 |
Regal Investment Advisors LLC |
71,163 |
1,282,000 |
0.80% |
|
|
| 80 |
AMERIPRISE FINANCIAL INC |
71,438 |
1,287,000 |
0.81% |
|
|
| 81 |
Nuveen Asset Management, LLC |
71,902 |
1,295,000 |
0.81% |
|
|
| 82 |
RAYMOND JAMES & ASSOCIATES |
85,116 |
1,533,000 |
0.96% |
|
|
| 83 |
INVESTMENT CENTERS OF AMERICA INC |
91,394 |
1,648,000 |
1.03% |
|
|
| 84 |
Shinko Asset Management Co., Ltd. |
92,600 |
1,668,000 |
1.04% |
|
|
| 85 |
Cambridge Investment Research Advisors, Inc. |
100,305 |
1,806,000 |
1.13% |
|
|
| 86 |
Freedom Investment Management, Inc. |
101,049 |
1,820,000 |
1.14% |
|
|
| 87 |
SignalPoint Asset Management, LLC |
110,072 |
1,982,000 |
1.24% |
|
|
| 88 |
Prospera Financial Services Inc |
111,068 |
2,000,000 |
1.25% |
|
|
| 89 |
BB&T SECURITIES, LLC |
11,551 |
2,080,000 |
1.30% |
|
|
| 90 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,600 |
2,136,000 |
1.34% |
Put |
|
| 91 |
Orion Porfolio Solutions, LLC |
119,461 |
2,151,000 |
1.35% |
|
|
| 92 |
Wharton Business Group, LLC |
122,570 |
2,207,000 |
1.38% |
|
|
| 93 |
North Star Investment Management Corp. |
149,031 |
2,684,000 |
1.68% |
|
|
| 94 |
Commonwealth Equity Services, Inc |
169,000 |
3,044,000 |
1.91% |
|
|
| 95 |
CREDIT SUISSE AG/ |
231,574 |
4,171,000 |
2.61% |
|
|
| 96 |
WELLS FARGO & COMPANY/MN |
266,965 |
4,808,000 |
3.01% |
|
|
| 97 |
IMA Advisory Services, Inc. |
288,950 |
5,204,000 |
3.26% |
|
|
| 98 |
ROYAL BANK OF CANADA |
295,178 |
5,317,000 |
3.33% |
|
|
| 99 |
Capital Investment Advisors, LLC |
295,321 |
5,319,000 |
3.33% |
|
|
| 100 |
LPL Financial LLC |
511,480 |
9,196,000 |
5.76% |
|
|
