| 51 |
Bluefin Trading, LLC |
21,650 |
700,000 |
0.12% |
|
|
| 52 |
Alpha Cubed Investments, LLC |
21,612 |
656,000 |
0.11% |
|
|
| 53 |
Blue Edge Capital, LLC |
20,927 |
635,553 |
0.11% |
|
|
| 54 |
BANK OF THE WEST |
20,500 |
623,000 |
0.10% |
|
|
| 55 |
Kohlberg Kravis Roberts & Co. L.P. |
20,000 |
607,000 |
0.10% |
|
|
| 56 |
HighTower Advisors, LLC |
18,059 |
548,000 |
0.09% |
|
|
| 57 |
Investors Capital Advisory Services |
17,631 |
535,000 |
0.09% |
|
|
| 58 |
FIFTH THIRD BANCORP |
15,925 |
484,000 |
0.08% |
|
|
| 59 |
Placemark Investments, Inc. |
14,314 |
433,000 |
0.07% |
|
|
| 60 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13,950 |
424,000 |
0.07% |
|
|
| 61 |
Virtu Financial LLC |
13,812 |
419,000 |
0.07% |
|
|
| 62 |
Brookstone Capital Management |
13,162 |
400,000 |
0.07% |
|
|
| 63 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
11,385 |
346,000 |
0.06% |
|
|
| 64 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
10,650 |
323,000 |
0.05% |
|
|
| 65 |
DEARBORN PARTNERS LLC |
10,560 |
321,000 |
0.05% |
|
|
| 66 |
Horrell Capital Management, Inc. |
10,000 |
304,000 |
0.05% |
|
|
| 67 |
US BANCORP \DE\ |
9,674 |
294,000 |
0.05% |
|
|
| 68 |
CAPTRUST FINANCIAL ADVISORS |
9,675 |
294,000 |
0.05% |
|
|
| 69 |
Virtu KCG Holdings LLC |
9,015 |
274,000 |
0.05% |
|
|
| 70 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
8,868 |
269,000 |
0.04% |
|
|
| 71 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,969 |
242,000 |
0.04% |
|
|
| 72 |
Rehmann Capital Advisory Group |
7,969 |
242,000 |
0.04% |
|
|
| 73 |
Cetera Advisor Networks LLC |
7,875 |
240,000 |
0.04% |
|
|
| 74 |
REGENTATLANTIC CAPITAL LLC |
7,534 |
229,000 |
0.04% |
|
|
| 75 |
Aull & Monroe Investment Management Corp |
7,500 |
228,000 |
0.04% |
|
|
| 76 |
CIBC BANK USA |
7,475 |
227,000 |
0.04% |
|
|
| 77 |
SG Americas Securities, LLC |
7,432 |
226,000 |
0.04% |
|
|
| 78 |
USA MUTUALS ADVISORS, INC. |
7,300 |
222,000 |
0.04% |
|
|
| 79 |
RAYMOND JAMES TRUST N.A. |
7,000 |
213,000 |
0.04% |
|
|
| 80 |
STIFEL FINANCIAL CORP |
6,900 |
210,000 |
0.03% |
|
|
| 81 |
NOMURA HOLDINGS INC |
6,700 |
204,000 |
0.03% |
|
|
| 82 |
Kovack Advisors, Inc. |
6,579 |
203,000 |
0.03% |
|
|
| 83 |
AFAM CAPITAL, INC. |
6,625 |
201,000 |
0.03% |
|
|
| 84 |
Psagot Value Holdings Ltd. |
6,600 |
200,000 |
0.03% |
|
|
| 85 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,152 |
186,000 |
0.03% |
|
|
| 86 |
Cowen Prime Services LLC |
3,825 |
116,000 |
0.02% |
|
|
| 87 |
DEUTSCHE BANK AG\ |
3,100 |
94,000 |
0.02% |
|
|
| 88 |
UBS AG |
2,600 |
79,000 |
0.01% |
Put |
|
| 89 |
Regal Investment Advisors LLC |
2,403 |
73,000 |
0.01% |
|
|
| 90 |
CITADEL ADVISORS LLC |
2,196 |
67,000 |
0.01% |
|
|
| 91 |
CITIGROUP INC |
2,112 |
64,000 |
0.01% |
|
|
| 92 |
Formidable Asset Management, LLC |
2,025 |
60,000 |
0.01% |
|
|
| 93 |
Crosspoint Capital Strategies, LLC |
1,539 |
47,000 |
0.01% |
|
|
| 94 |
Madden Advisory Services, Inc. |
1,297 |
39,000 |
0.01% |
|
|
| 95 |
Sandy Spring Bank |
1,000 |
30,000 |
0.00% |
|
|
| 96 |
NEW ENGLAND SECURITIES CORP /MA/ |
950 |
29,000 |
0.00% |
|
|
| 97 |
B. Riley Wealth Management, Inc. |
900 |
27,000 |
0.00% |
|
|
| 98 |
WFG Advisors, LP |
622 |
19,000 |
0.00% |
|
|
| 99 |
Alexandria Capital, LLC |
594 |
18,000 |
0.00% |
|
|
| 100 |
AMERICAN INTERNATIONAL GROUP, INC. |
562 |
17,068 |
0.00% |
|
|
