| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
112 |
10,000 |
0.00% |
|
|
| 3 |
Ledyard National Bank |
211 |
18,000 |
0.00% |
|
|
| 4 |
Genesis Wealth Advisors, LLC |
482 |
41,119 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
504 |
43,000 |
0.01% |
|
|
| 6 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
43,000 |
0.01% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
527 |
45,000 |
0.01% |
|
|
| 8 |
Fusion Investment Group, LLC |
725 |
62,000 |
0.02% |
|
|
| 9 |
PITTENGER & ANDERSON INC |
1,194 |
102,000 |
0.02% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,822 |
155,435 |
0.04% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
2,205 |
188,000 |
0.05% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,335 |
199,000 |
0.05% |
|
|
| 13 |
Saba Capital Management, L.P. |
2,546 |
217,000 |
0.05% |
|
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
2,711 |
231,000 |
0.06% |
|
|
| 15 |
COMERICA SECURITIES INC |
2,711 |
231,000 |
0.06% |
|
|
| 16 |
Violich Capital Management, Inc. |
2,846 |
243,000 |
0.06% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,900 |
247,000 |
0.06% |
Call |
|
| 18 |
JPMORGAN CHASE & CO |
3,630 |
310,000 |
0.08% |
|
|
| 19 |
SII INVESTMENTS INC/WI |
3,691 |
314,000 |
0.08% |
|
|
| 20 |
WFG Advisors, LP |
4,015 |
343,000 |
0.08% |
|
|
| 21 |
VANGUARD GROUP INC |
4,190 |
357,000 |
0.09% |
|
|
| 22 |
Bluefin Trading, LLC |
4,259 |
363,000 |
0.09% |
|
|
| 23 |
SUNTRUST BANKS INC |
4,333 |
369,000 |
0.09% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
4,350 |
371,000 |
0.09% |
|
|
| 25 |
Hilltop Holdings Inc. |
4,998 |
426,000 |
0.10% |
|
|
| 26 |
PARSONS CAPITAL MANAGEMENT INC/RI |
5,153 |
440,000 |
0.11% |
|
|
| 27 |
CWM, LLC |
5,273 |
450,000 |
0.11% |
|
|
| 28 |
MSI Financial Services Inc |
5,723 |
488,000 |
0.12% |
|
|
| 29 |
Bank of New York Mellon Corp |
6,373 |
544,000 |
0.13% |
|
|
| 30 |
Global Endowment Management, LP |
7,300 |
623,000 |
0.15% |
|
|
| 31 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
8,544 |
729,000 |
0.18% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,795 |
750,000 |
0.18% |
|
|
| 33 |
CITIGROUP INC |
9,371 |
799,000 |
0.19% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
9,779 |
834,000 |
0.20% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
10,059 |
858,000 |
0.21% |
|
|
| 36 |
CITADEL ADVISORS LLC |
10,171 |
868,000 |
0.21% |
|
|
| 37 |
RISK PARADIGM GROUP, LLC |
11,196 |
955,131 |
0.23% |
|
|
| 38 |
Transamerica Financial Advisors, LLC |
14,353 |
1,225,000 |
0.30% |
|
|
| 39 |
GOULD ASSET MANAGEMENT LLC /CA/ |
14,586 |
1,244,000 |
0.30% |
|
|
| 40 |
Checchi Capital Advisers, LLC |
15,672 |
1,337,000 |
0.33% |
|
|
| 41 |
BANK OF HAWAII |
16,458 |
1,404,000 |
0.34% |
|
|
| 42 |
STATE STREET CORP |
17,233 |
1,470,000 |
0.36% |
|
|
| 43 |
LPL Financial LLC |
20,355 |
1,755,000 |
0.43% |
|
|
| 44 |
Twele Capital Management, Inc. |
23,656 |
2,018,000 |
0.49% |
|
|
| 45 |
VICUS CAPITAL |
25,400 |
2,167,000 |
0.53% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
30,091 |
2,568,000 |
0.62% |
|
|
| 47 |
SPINNAKER TRUST |
37,263 |
3,178,000 |
0.77% |
|
|
| 48 |
UBS Group AG |
39,380 |
3,359,000 |
0.82% |
|
|
| 49 |
ROCKLAND TRUST CO |
41,080 |
3,505,000 |
0.85% |
|
|
| 50 |
Thomasville National Bank |
43,683 |
3,727,000 |
0.91% |
|
|
