| 101 |
Field & Main Bank |
13,390 |
396,000 |
0.01% |
|
|
| 102 |
CREDIT AGRICOLE S A |
13,200 |
391,000 |
0.01% |
|
|
| 103 |
Cetera Advisors LLC |
11,980 |
358,000 |
0.01% |
|
|
| 104 |
COMERICA SECURITIES INC |
11,549 |
342,000 |
0.01% |
|
|
| 105 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,482 |
310,153 |
0.01% |
|
|
| 106 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,000 |
295,900 |
0.01% |
|
|
| 107 |
AMERIPRISE FINANCIAL INC |
9,342 |
276,000 |
0.01% |
|
|
| 108 |
FRANKLIN RESOURCES INC |
9,300 |
275,000 |
0.01% |
|
|
| 109 |
BANK HAPOALIM BM |
8,642 |
256,000 |
0.01% |
|
|
| 110 |
WOLVERINE ASSET MANAGEMENT LLC |
8,365 |
247,000 |
0.01% |
|
|
| 111 |
APPLETON GROUP, LLC |
8,251 |
244,000 |
0.01% |
|
|
| 112 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
8,000 |
237,000 |
0.01% |
|
|
| 113 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,900 |
234,000 |
0.01% |
|
|
| 114 |
TWO SIGMA ADVISERS, LP |
7,620 |
225,000 |
0.01% |
|
|
| 115 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,275 |
215,000 |
0.01% |
|
|
| 116 |
STEPHENS INC /AR/ |
7,200 |
213,000 |
0.01% |
|
|
| 117 |
DEUTSCHE BANK AG\ |
5,000 |
147,000 |
0.01% |
Call |
|
| 118 |
US BANCORP \DE\ |
3,972 |
118,000 |
0.00% |
|
|
| 119 |
TradeLink Global Equity LLC |
3,820 |
113,000 |
0.00% |
|
SH |
| 120 |
Jump Trading, LLC |
3,500 |
104,000 |
0.00% |
Put |
|
| 121 |
BOSTON PRIVATE BANK & TRUST CO |
3,500 |
104,000 |
0.00% |
|
|
| 122 |
Creative Planning |
3,326 |
98,000 |
0.00% |
|
|
| 123 |
MSI Financial Services Inc |
3,159 |
93,000 |
0.00% |
|
|
| 124 |
BHF Kleinwort Benson Group S.A. |
3,100 |
92,000 |
0.00% |
|
|
| 125 |
BNP PARIBAS FINANCIAL MARKETS |
2,701 |
79,972 |
0.00% |
Call |
|
| 126 |
FIFTH THIRD BANCORP |
2,500 |
74,000 |
0.00% |
|
|
| 127 |
GLENMEDE TRUST CO NA |
1,920 |
56,000 |
0.00% |
|
|
| 128 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,700 |
50,000 |
0.00% |
|
|
| 129 |
BESSEMER GROUP INC |
1,650 |
49,000 |
0.00% |
|
|
| 130 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,635 |
48,000 |
0.00% |
|
|
| 131 |
WFG Advisors, LP |
1,400 |
41,000 |
0.00% |
|
|
| 132 |
NEXT Financial Group, Inc |
1,066 |
32,000 |
0.00% |
|
|
| 133 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
29,590 |
0.00% |
|
|
| 134 |
WHITTIER TRUST CO |
464 |
13,000 |
0.00% |
|
|
| 135 |
MCF Advisors LLC |
401 |
12,000 |
0.00% |
|
|
| 136 |
MYCIO WEALTH PARTNERS, LLC |
357 |
11,000 |
0.00% |
|
|
| 137 |
MARINER INVESTMENT GROUP LLC |
25,000 |
10,000 |
0.00% |
Put |
|
| 138 |
Cowen Prime Services LLC |
260 |
8,000 |
0.00% |
|
|
| 139 |
TCI Wealth Advisors, Inc. |
202 |
6,000 |
0.00% |
|
|
| 140 |
Lehman Financial Resources, Inc. |
208 |
6,000 |
0.00% |
|
|
| 141 |
Pinnacle Summer Investments, Inc. |
166 |
5,000 |
0.00% |
|
|
| 142 |
Edge Wealth Management LLC |
120 |
4,000 |
0.00% |
|
|
| 143 |
Alexandria Capital, LLC |
100 |
3,000 |
0.00% |
|
|
| 144 |
Kistler-Tiffany Companies, LLC |
43 |
1,000 |
0.00% |
|
|
| 145 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
25 |
1,000 |
0.00% |
|
|
