| 151 |
SG Americas Securities, LLC |
7,364 |
199,000 |
0.01% |
|
|
| 152 |
OPTIMUM INVESTMENT ADVISORS |
7,175 |
194,000 |
0.01% |
|
|
| 153 |
Invesco Ltd. |
6,085 |
165,000 |
0.01% |
|
|
| 154 |
CREDIT AGRICOLE S A |
6,006 |
162,000 |
0.01% |
|
|
| 155 |
CANADA LIFE ASSURANCE Co |
5,523 |
148,000 |
0.01% |
|
|
| 156 |
WESTPORT RESOURCES MANAGEMENT INC |
4,952 |
134,000 |
0.01% |
|
|
| 157 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,340 |
118,000 |
0.01% |
|
|
| 158 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,357 |
118,000 |
0.01% |
|
|
| 159 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,632 |
99,000 |
0.01% |
|
|
| 160 |
BNP PARIBAS FINANCIAL MARKETS |
3,271 |
90,149 |
0.01% |
|
|
| 161 |
Advisors Asset Management, Inc. |
2,975 |
80,000 |
0.01% |
|
|
| 162 |
MSI Financial Services Inc |
2,833 |
77,000 |
0.01% |
|
|
| 163 |
BlackRock Fund Advisors |
2,757 |
75,000 |
0.00% |
|
|
| 164 |
Creative Planning |
2,719 |
74,000 |
0.00% |
|
|
| 165 |
LAFFER TENGLER INVESTMENTS, INC. |
2,284 |
61,782 |
0.00% |
|
|
| 166 |
Walleye Trading LLC |
2,100 |
57,000 |
0.00% |
Call |
|
| 167 |
Evercore Wealth Management, LLC |
2,000 |
54,000 |
0.00% |
|
|
| 168 |
ENVESTNET ASSET MANAGEMENT INC |
2,005 |
54,000 |
0.00% |
|
|
| 169 |
FIFTH THIRD BANCORP |
1,966 |
53,000 |
0.00% |
|
|
| 170 |
US BANCORP \DE\ |
1,899 |
52,000 |
0.00% |
|
|
| 171 |
SHAPIRO ROBERT N |
1,680 |
45,000 |
0.00% |
|
|
| 172 |
D.A. DAVIDSON & CO. |
1,700 |
45,000 |
0.00% |
|
|
| 173 |
PALLADIUM PARTNERS LLC |
1,625 |
44,000 |
0.00% |
|
|
| 174 |
OLD SECOND NATIONAL BANK OF AURORA |
1,500 |
41,000 |
0.00% |
|
|
| 175 |
Manchester Capital Management LLC |
1,500 |
41,000 |
0.00% |
|
|
| 176 |
COHEN & STEERS, INC. |
1,054 |
29,000 |
0.00% |
|
|
| 177 |
Apriem Advisors |
1,000 |
27,000 |
0.00% |
|
|
| 178 |
Pinnacle Summer Investments, Inc. |
925 |
25,000 |
0.00% |
|
|
| 179 |
BANK OF AMERICA CORP /DE/ |
800 |
22,000 |
0.00% |
Put |
|
| 180 |
Stifel Trust Company, N.A. |
750 |
21,000 |
0.00% |
|
|
| 181 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
672 |
18,000 |
0.00% |
|
|
| 182 |
BOSTON PRIVATE BANK & TRUST CO |
621 |
17,000 |
0.00% |
|
|
| 183 |
UBS AG |
600 |
16,000 |
0.00% |
Put |
|
| 184 |
Tower Research Capital LLC (TRC) |
471 |
13,000 |
0.00% |
|
|
| 185 |
Plante Moran Financial Advisors, LLC |
410 |
11,000 |
0.00% |
|
|
| 186 |
HAP Trading, LLC |
21,900 |
7,000 |
0.00% |
Call |
|
| 187 |
Transamerica Financial Advisors, LLC |
203 |
6,000 |
0.00% |
|
|
| 188 |
DUNCKER STREETT & CO INC |
117 |
3,000 |
0.00% |
|
|
| 189 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8 |
0 |
0.00% |
|
|
