| 251 |
BREMER TRUST NATIONAL ASSOCIATION |
14,588 |
164,000 |
0.00% |
|
|
| 252 |
OPTIMUM INVESTMENT ADVISORS |
14,035 |
158,000 |
0.00% |
|
|
| 253 |
L. Roy Papp & Associates, LLP |
13,980 |
157,000 |
0.00% |
|
|
| 254 |
ProVise Management Group, LLC |
14,000 |
157,000 |
0.00% |
|
|
| 255 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
13,500 |
152,000 |
0.00% |
|
|
| 256 |
SUMMIT SECURITIES GROUP LLC |
13,000 |
146,000 |
0.00% |
|
|
| 257 |
Walleye Trading LLC |
12,900 |
145,000 |
0.00% |
Put |
|
| 258 |
Stillwater Capital Advisors, LLC |
12,785 |
144,000 |
0.00% |
|
|
| 259 |
Relative Value Partners, LLC |
12,665 |
142,000 |
0.00% |
|
|
| 260 |
WADE G W & INC |
12,380 |
139,000 |
0.00% |
|
|
| 261 |
MILES CAPITAL, INC. |
11,697 |
131,000 |
0.00% |
|
|
| 262 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
11,210 |
126,000 |
0.00% |
|
|
| 263 |
Wilmington Savings Fund Society, FSB |
11,000 |
124,000 |
0.00% |
|
|
| 264 |
CARRET ASSET MANAGEMENT, LLC |
10,846 |
122,000 |
0.00% |
|
|
| 265 |
Bangor Savings Bank |
10,733 |
121,000 |
0.00% |
|
|
| 266 |
Salient Capital Advisors, LLC |
10,515 |
118,000 |
0.00% |
|
|
| 267 |
Geneva Advisors, LLC |
10,375 |
117,000 |
0.00% |
|
|
| 268 |
OLD NATIONAL BANCORP /IN/ |
10,340 |
116,000 |
0.00% |
|
|
| 269 |
EXANE DERIVATIVES |
10,297 |
115,734 |
0.00% |
|
|
| 270 |
Avalon Investment & Advisory |
10,057 |
113,000 |
0.00% |
|
|
| 271 |
Compagnie Lombard Odier SCmA |
10,000 |
112,000 |
0.00% |
|
|
| 272 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
112,000 |
0.00% |
Put |
|
| 273 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
10,000 |
112,000 |
0.00% |
|
|
| 274 |
PORTLAND INVESTMENT COUNSEL INC. |
10,000 |
112,000 |
0.00% |
|
SH |
| 275 |
CITY HOLDING CO |
10,000 |
112,000 |
0.00% |
|
|
| 276 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
9,637 |
108,000 |
0.00% |
|
|
| 277 |
Hanson & Doremus Investment Management |
9,280 |
104,000 |
0.00% |
|
|
| 278 |
TradeLink Global Equity LLC |
8,542 |
96,000 |
0.00% |
|
|
| 279 |
Creative Planning |
8,247 |
93,000 |
0.00% |
|
|
| 280 |
Stratos Wealth Partners, LTD. |
7,936 |
89,201 |
0.00% |
|
|
| 281 |
Simplicity Solutions, LLC |
7,752 |
87,133 |
0.00% |
|
|
| 282 |
Formidable Asset Management, LLC |
7,700 |
87,000 |
0.00% |
|
|
| 283 |
Winslow, Evans & Crocker, Inc. |
7,400 |
83,176 |
0.00% |
|
|
| 284 |
DEUTSCHE BANK AG\ |
7,000 |
78,000 |
0.00% |
Put |
|
| 285 |
Efficient Market Advisors, LLC |
5,386 |
61,000 |
0.00% |
|
|
| 286 |
CANADA LIFE ASSURANCE Co |
5,000 |
58,000 |
0.00% |
|
|
| 287 |
Apriem Advisors |
5,200 |
58,000 |
0.00% |
|
|
| 288 |
Lowe Wealth Advisors, LLC |
5,185 |
58,000 |
0.00% |
|
|
| 289 |
Independent Portfolio Consultants, Inc. |
5,100 |
57,000 |
0.00% |
|
|
| 290 |
NEXT Financial Group, Inc |
4,769 |
54,000 |
0.00% |
|
|
| 291 |
B. Riley Wealth Advisors, Inc. |
4,747 |
54,000 |
0.00% |
|
|
| 292 |
Capital Advisors, Ltd. LLC |
4,385 |
49,000 |
0.00% |
|
|
| 293 |
WFG Advisors, LP |
4,163 |
47,000 |
0.00% |
|
|
| 294 |
Plante Moran Financial Advisors, LLC |
4,100 |
46,000 |
0.00% |
|
|
| 295 |
THOMPSON DAVIS & CO., INC. |
4,114 |
46,000 |
0.00% |
|
|
| 296 |
Lenox Wealth Advisors, LLC |
4,065 |
46,000 |
0.00% |
|
|
| 297 |
Walleye Trading LLC |
4,000 |
45,000 |
0.00% |
Call |
|
| 298 |
PATHSTONE FAMILY OFFICE, LLC |
3,973 |
45,000 |
0.00% |
|
|
| 299 |
Raab & Moskowitz Asset Management LLC |
4,000 |
45,000 |
0.00% |
|
|
| 300 |
Jump Trading, LLC |
4,000 |
44,000 |
0.00% |
Call |
|
