| 801 |
American Research & Management Co. |
923 |
66,000 |
0.00% |
|
|
| 802 |
SUMMIT SECURITIES GROUP LLC |
900 |
64,000 |
0.00% |
|
|
| 803 |
Index Management Solutions, LLC |
808 |
57,000 |
0.00% |
|
|
| 804 |
Kistler-Tiffany Companies, LLC |
751 |
53,000 |
0.00% |
|
|
| 805 |
HOWE & RUSLING INC |
661 |
47,000 |
0.00% |
|
|
| 806 |
CapWealth Advisors, LLC |
599 |
43,000 |
0.00% |
|
|
| 807 |
SeaBridge Investment Advisors LLC |
600 |
43,000 |
0.00% |
|
|
| 808 |
Winfield Associates, Inc. |
566 |
40,000 |
0.00% |
|
|
| 809 |
Financial Advantage, Inc. |
530 |
38,000 |
0.00% |
|
|
| 810 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
35,000 |
0.00% |
|
|
| 811 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
35,000 |
0.00% |
|
|
| 812 |
Cornerstone Advisors, Inc. |
462 |
33,000 |
0.00% |
|
|
| 813 |
Jefferies Group LLC |
450 |
32,000 |
0.00% |
|
|
| 814 |
Gradient Investments LLC |
425 |
30,000 |
0.00% |
|
|
| 815 |
Focused Wealth Management, Inc |
425 |
30,000 |
0.00% |
|
|
| 816 |
BLACKHILL CAPITAL INC |
405 |
29,000 |
0.00% |
|
|
| 817 |
Gemmer Asset Management LLC |
404 |
29,000 |
0.00% |
|
|
| 818 |
Private Ocean, LLC |
400 |
28,000 |
0.00% |
|
|
| 819 |
Edge Wealth Management LLC |
400 |
28,000 |
0.00% |
|
|
| 820 |
St. Johns Investment Management Company, LLC |
375 |
27,000 |
0.00% |
|
|
| 821 |
DUBUQUE BANK & TRUST CO |
319 |
23,000 |
0.00% |
|
|
| 822 |
Plante Moran Financial Advisors, LLC |
318 |
23,000 |
0.00% |
|
|
| 823 |
PAYDEN & RYGEL |
310 |
22,000 |
0.00% |
|
|
| 824 |
Oakworth Capital, Inc. |
305 |
22,000 |
0.00% |
|
|
| 825 |
Joel Isaacson & Co., LLC |
300 |
21,000 |
0.00% |
|
|
| 826 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
290 |
21,000 |
0.00% |
|
|
| 827 |
Hirtle Callaghan & Co LLC |
273 |
19,000 |
0.00% |
|
|
| 828 |
COLONY GROUP LLC |
239 |
17,000 |
0.00% |
|
|
| 829 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
240 |
17,000 |
0.00% |
|
|
| 830 |
Partnervest Advisory Services LLC |
238 |
17,000 |
0.00% |
|
|
| 831 |
Community Financial Services Group, LLC |
210 |
15,000 |
0.00% |
|
|
| 832 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
206 |
15,000 |
0.00% |
|
|
| 833 |
Dunvegan Associates, Inc. |
210 |
15,000 |
0.00% |
|
|
| 834 |
Sculptor Capital LP |
200 |
14,000 |
0.00% |
Put |
|
| 835 |
Somerset Trust Co |
200 |
14,000 |
0.00% |
|
|
| 836 |
Torch Wealth Management LLC |
200 |
14,000 |
0.00% |
|
|
| 837 |
Tarbox Family Office, Inc. |
212 |
14,000 |
0.00% |
|
|
| 838 |
SATURNA CAPITAL CORP |
120 |
9,000 |
0.00% |
|
|
| 839 |
Exchange Capital Management, Inc. |
116 |
8,000 |
0.00% |
|
|
| 840 |
Zions Trust, National Association |
100 |
7,000 |
0.00% |
|
|
| 841 |
CFS, LLC |
100 |
7,000 |
0.00% |
|
|
| 842 |
ROCKEFELLER FINANCIAL SERVICES INC |
105 |
7,000 |
0.00% |
|
|
| 843 |
BANK OF AMERICA CORP /DE/ |
100 |
7,000 |
0.00% |
Put |
|
| 844 |
JNBA Financial Advisors |
92 |
7,000 |
0.00% |
|
|
| 845 |
Winslow Capital Management, LLC |
77 |
5,000 |
0.00% |
|
|
| 846 |
Regal Investment Advisors LLC |
77 |
5,000 |
0.00% |
|
|
| 847 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
60 |
4,000 |
0.00% |
|
|
| 848 |
FORT PITT CAPITAL GROUP INC |
3 |
228 |
0.00% |
|
|
| 849 |
DEUTSCHE BANK AG\ |
300 |
0 |
0.00% |
Call |
|
| 850 |
SUMMIT SECURITIES GROUP LLC |
7 |
0 |
0.00% |
Put |
|
