| 101 |
Regal Investment Advisors LLC |
5,513 |
294,000 |
0.01% |
|
|
| 102 |
SECURITY NATIONAL TRUST CO |
5,000 |
267,000 |
0.01% |
|
|
| 103 |
ROCKEFELLER FINANCIAL SERVICES INC |
4,750 |
253,000 |
0.01% |
|
|
| 104 |
SHAPIRO ROBERT N |
4,730 |
252,000 |
0.01% |
|
|
| 105 |
FIRST MANHATTAN CO. LLC. |
4,500 |
240,000 |
0.01% |
|
|
| 106 |
FAYEZ SAROFIM & CO |
4,500 |
240,000 |
0.01% |
|
|
| 107 |
Stearns Financial Services Group |
5,595 |
238,000 |
0.01% |
|
|
| 108 |
ROYAL BANK OF CANADA |
4,418 |
235,000 |
0.01% |
|
|
| 109 |
GHP Investment Advisors, Inc. |
4,375 |
233,000 |
0.01% |
|
|
| 110 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,350 |
232,073 |
0.01% |
|
|
| 111 |
BARCLAYS PLC |
4,300 |
228,000 |
0.01% |
Put |
|
| 112 |
Homrich & Berg |
4,210 |
225,000 |
0.01% |
|
|
| 113 |
STIFEL FINANCIAL CORP |
4,090 |
218,000 |
0.01% |
|
|
| 114 |
CATAWBA CAPITAL MANAGEMENT /VA |
3,985 |
213,000 |
0.01% |
|
|
| 115 |
Placemark Investments, Inc. |
3,916 |
208,000 |
0.01% |
|
|
| 116 |
ALLIANCEBERNSTEIN L.P. |
3,820 |
204,000 |
0.01% |
|
|
| 117 |
Parallax Volatility Advisers, L.P. |
3,800 |
203,000 |
0.01% |
Call |
|
| 118 |
WESTPORT RESOURCES MANAGEMENT INC |
3,000 |
160,000 |
0.01% |
|
|
| 119 |
Hirtle Callaghan & Co LLC |
2,979 |
159,000 |
0.01% |
|
|
| 120 |
MSI Financial Services Inc |
2,524 |
135,000 |
0.01% |
|
|
| 121 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,420 |
129,000 |
0.01% |
|
|
| 122 |
CENTRAL TRUST Co |
2,039 |
109,000 |
0.01% |
|
PRN |
| 123 |
SOLARIS ASSET MANAGEMENT LLC |
1,975 |
105,000 |
0.00% |
|
|
| 124 |
Creative Planning |
1,725 |
92,000 |
0.00% |
|
|
| 125 |
Alerus Investment Advisors Corp |
1,694 |
90,000 |
0.00% |
|
|
| 126 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,600 |
85,000 |
0.00% |
|
|
| 127 |
Tower Research Capital LLC (TRC) |
1,590 |
85,000 |
0.00% |
|
|
| 128 |
Archford Capital Strategies, LLC |
1,428 |
76,183 |
0.00% |
|
|
| 129 |
DUNCKER STREETT & CO INC |
1,400 |
75,000 |
0.00% |
|
|
| 130 |
B. Riley Wealth Advisors, Inc. |
1,318 |
70,296 |
0.00% |
|
|
| 131 |
JNBA Financial Advisors |
1,250 |
67,000 |
0.00% |
|
|
| 132 |
First Horizon Advisors, Inc. |
1,202 |
64,000 |
0.00% |
|
|
| 133 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,200 |
64,000 |
0.00% |
|
|
| 134 |
Carroll Financial Associates, Inc. |
1,200 |
64,000 |
0.00% |
|
|
| 135 |
BOSTON PRIVATE BANK & TRUST CO |
1,122 |
60,000 |
0.00% |
|
|
| 136 |
Financial Architects, Inc |
1,100 |
59,000 |
0.00% |
|
|
| 137 |
ENTERPRISE FINANCIAL SERVICES CORP |
960 |
51,000 |
0.00% |
|
|
| 138 |
UBS AG |
900 |
48,000 |
0.00% |
Put |
|
| 139 |
Walleye Trading LLC |
892 |
48,000 |
0.00% |
|
|
| 140 |
D'Orazio & Associates, Inc. |
1,082 |
46,000 |
0.00% |
|
|
| 141 |
FIFTH THIRD BANCORP |
813 |
43,000 |
0.00% |
|
|
| 142 |
KANALY TRUST CO |
500 |
27,000 |
0.00% |
|
|
| 143 |
UBS AG |
500 |
27,000 |
0.00% |
Call |
|
| 144 |
BARCLAYS PLC |
500 |
27,000 |
0.00% |
Call |
|
| 145 |
Lehman Financial Resources, Inc. |
450 |
24,000 |
0.00% |
|
|
| 146 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
275 |
15,000 |
0.00% |
|
|
| 147 |
Partnervest Advisory Services LLC |
170 |
9,000 |
0.00% |
|
|
| 148 |
D.A. DAVIDSON & CO. |
152 |
8,000 |
0.00% |
|
|
| 149 |
FOUNDERS BANK & TRUST |
114 |
6,000 |
0.00% |
|
|
| 150 |
BANK OF MONTREAL /CAN/ |
58 |
3,000 |
0.00% |
|
|
