| 51 |
Concert Wealth Management Inc. |
14,349 |
380,000 |
0.05% |
|
|
| 52 |
BOSTON ADVISORS LLC |
13,900 |
369,000 |
0.05% |
|
|
| 53 |
D.A. DAVIDSON & CO. |
13,080 |
347,000 |
0.05% |
|
|
| 54 |
Pictet North America Advisors SA |
13,000 |
345,000 |
0.05% |
|
|
| 55 |
BANQUE PICTET & CIE SA |
13,000 |
345,000 |
0.05% |
|
|
| 56 |
INVESTMENT CENTERS OF AMERICA INC |
12,814 |
339,000 |
0.05% |
|
|
| 57 |
EXENCIAL WEALTH ADVISORS, LLC |
12,635 |
335,000 |
0.05% |
|
|
| 58 |
Cerity Partners OCIO LLC |
12,618 |
334,000 |
0.05% |
|
|
| 59 |
OPPENHEIMER & CO INC |
12,000 |
318,000 |
0.05% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
292,000 |
0.04% |
Put |
|
| 61 |
WOLVERINE TRADING LP /BD |
110 |
291,390 |
0.04% |
Put |
|
| 62 |
SII INVESTMENTS INC/WI |
10,006 |
266,000 |
0.04% |
|
|
| 63 |
ROOSEVELT INVESTMENT GROUP LLC |
9,600 |
255,000 |
0.04% |
|
|
| 64 |
COUNTRY TRUST BANK |
9,193 |
244,000 |
0.04% |
|
|
| 65 |
M&T BANK CORP |
8,869 |
235,000 |
0.03% |
|
|
| 66 |
CITIZENS FINANCIAL GROUP INC/DE |
8,050 |
214,000 |
0.03% |
|
|
| 67 |
HL FINANCIAL SERVICES LLC |
7,978 |
212,000 |
0.03% |
|
|
| 68 |
GUGGENHEIM CAPITAL LLC |
7,263 |
193,000 |
0.03% |
|
|
| 69 |
PITTENGER & ANDERSON INC |
5,937 |
158,000 |
0.02% |
|
|
| 70 |
Barrett Asset Management, LLC |
5,000 |
133,000 |
0.02% |
|
|
| 71 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,876 |
130,000 |
0.02% |
|
|
| 72 |
Creative Planning |
4,127 |
110,000 |
0.02% |
|
|
| 73 |
US BANCORP \DE\ |
3,788 |
101,000 |
0.01% |
|
|
| 74 |
Sunbelt Securities, Inc. |
3,725 |
98,870 |
0.01% |
|
|
| 75 |
Argentus Capital Management, LLC |
3,606 |
96,000 |
0.01% |
|
|
| 76 |
Clearbridge Investments, LLC |
3,227 |
86,000 |
0.01% |
|
|
| 77 |
CITIGROUP INC |
3,189 |
85,000 |
0.01% |
|
|
| 78 |
WOLVERINE TRADING LP /BD |
2,463 |
65,245 |
0.01% |
|
|
| 79 |
Parkside Financial Bank & Trust |
2,394 |
64,000 |
0.01% |
|
|
| 80 |
JPMORGAN CHASE & CO |
1,999 |
53,000 |
0.01% |
|
|
| 81 |
Community Bank, N.A. |
1,250 |
33,000 |
0.00% |
|
|
| 82 |
FineMark National Bank & Trust |
1,200 |
32,000 |
0.00% |
|
|
| 83 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
1,010 |
27,000 |
0.00% |
|
|
| 84 |
Oakworth Capital, Inc. |
890 |
23,000 |
0.00% |
|
|
| 85 |
FIFTH THIRD BANCORP |
800 |
21,000 |
0.00% |
|
|
| 86 |
Ameritas Investment Partners, Inc. |
460 |
12,000 |
0.00% |
|
|
| 87 |
CUTLER GROUP LLC / CA |
400 |
10,000 |
0.00% |
|
|
| 88 |
FARMERS & MERCHANTS INVESTMENTS INC |
365 |
10,000 |
0.00% |
|
|
| 89 |
WEALTHPLAN PARTNERS, LLC |
277 |
7,352 |
0.00% |
|
|
| 90 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
250 |
7,000 |
0.00% |
|
|
| 91 |
JNBA Financial Advisors |
200 |
5,000 |
0.00% |
|
|
| 92 |
SEI INVESTMENTS CO |
207 |
5,000 |
0.00% |
|
|
| 93 |
BlackRock Finance, Inc. |
113 |
3,000 |
0.00% |
|
|
| 94 |
Lowe Wealth Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 95 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 96 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
