| 151 |
INVESTMENT CENTERS OF AMERICA INC |
7,420 |
233,000 |
0.01% |
|
|
| 152 |
OPTIMUM INVESTMENT ADVISORS |
7,175 |
225,000 |
0.01% |
|
|
| 153 |
CREDIT AGRICOLE S A |
6,845 |
214,000 |
0.01% |
|
|
| 154 |
CYPRESS ASSET MANAGEMENT INC/TX |
6,716 |
210,000 |
0.01% |
|
|
| 155 |
USCA RIA LLC |
6,700 |
210,000 |
0.01% |
|
|
| 156 |
KMS FINANCIAL SERVICES, INC |
6,671 |
209,000 |
0.01% |
|
|
| 157 |
ENVESTNET ASSET MANAGEMENT INC |
6,283 |
197,000 |
0.01% |
|
|
| 158 |
Invesco Ltd. |
6,139 |
192,000 |
0.01% |
|
|
| 159 |
BANK OF AMERICA CORP /DE/ |
5,700 |
178,000 |
0.01% |
Put |
|
| 160 |
WESTPORT RESOURCES MANAGEMENT INC |
4,957 |
155,000 |
0.01% |
|
|
| 161 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,644 |
145,000 |
0.01% |
|
|
| 162 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,054 |
126,000 |
0.01% |
|
|
| 163 |
BNP PARIBAS FINANCIAL MARKETS |
3,860 |
120,779 |
0.01% |
|
|
| 164 |
COHEN & STEERS, INC. |
3,369 |
105,000 |
0.01% |
|
|
| 165 |
Advisors Asset Management, Inc. |
2,797 |
88,000 |
0.01% |
|
|
| 166 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,800 |
87,000 |
0.01% |
|
|
| 167 |
GLENMEDE TRUST CO NA |
2,500 |
78,000 |
0.00% |
|
|
| 168 |
U S GLOBAL INVESTORS INC |
2,500 |
78,000 |
0.00% |
|
|
| 169 |
Creative Planning |
2,388 |
75,000 |
0.00% |
|
|
| 170 |
MSI Financial Services Inc |
2,198 |
69,000 |
0.00% |
|
|
| 171 |
US BANCORP \DE\ |
2,110 |
66,000 |
0.00% |
|
|
| 172 |
FIFTH THIRD BANCORP |
1,966 |
62,000 |
0.00% |
|
|
| 173 |
D.A. DAVIDSON & CO. |
1,700 |
53,000 |
0.00% |
|
|
| 174 |
Manchester Capital Management LLC |
1,500 |
47,000 |
0.00% |
|
|
| 175 |
OLD SECOND NATIONAL BANK OF AURORA |
1,500 |
47,000 |
0.00% |
|
|
| 176 |
WealthTrust-Arizona, LLC |
1,000 |
31,000 |
0.00% |
|
|
| 177 |
Focused Wealth Management, Inc |
1,000 |
31,000 |
0.00% |
|
|
| 178 |
Apriem Advisors |
1,000 |
31,000 |
0.00% |
|
|
| 179 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
28,000 |
0.00% |
|
|
| 180 |
Pinnacle Summer Investments, Inc. |
925 |
28,000 |
0.00% |
|
|
| 181 |
BOSTON PRIVATE BANK & TRUST CO |
771 |
24,000 |
0.00% |
|
|
| 182 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
672 |
21,000 |
0.00% |
|
|
| 183 |
Field & Main Bank |
600 |
19,000 |
0.00% |
|
|
| 184 |
Parallax Volatility Advisers, L.P. |
449 |
14,000 |
0.00% |
|
|
| 185 |
Plante Moran Financial Advisors, LLC |
410 |
13,000 |
0.00% |
|
|
| 186 |
HAP Trading, LLC |
21,900 |
9,000 |
0.00% |
Call |
|
| 187 |
Transamerica Financial Advisors, LLC |
203 |
7,000 |
0.00% |
|
|
| 188 |
DUNCKER STREETT & CO INC |
234 |
7,000 |
0.00% |
|
|
| 189 |
Tower Research Capital LLC (TRC) |
206 |
6,000 |
0.00% |
|
|
| 190 |
SECURITY NATIONAL TRUST CO |
158 |
5,000 |
0.00% |
|
|
| 191 |
FARMERS & MERCHANTS INVESTMENTS INC |
165 |
5,000 |
0.00% |
|
|
| 192 |
B. Riley Wealth Advisors, Inc. |
150 |
4,694 |
0.00% |
|
|
| 193 |
CITY HOLDING CO |
109 |
3,000 |
0.00% |
|
|
| 194 |
Vantage Investment Advisors, LLC |
100 |
3,000 |
0.00% |
|
|
