| 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
5 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
36 |
1,000 |
0.00% |
|
|
| 4 |
Tortoise Investment Management, LLC |
114 |
2,000 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
108 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Call |
|
| 7 |
Apriem Advisors |
157 |
2,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
207 |
3,000 |
0.00% |
|
|
| 9 |
Index Management Solutions, LLC |
244 |
4,000 |
0.00% |
|
|
| 10 |
Gradient Investments LLC |
372 |
6,000 |
0.00% |
|
|
| 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
414 |
7,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
771 |
12,000 |
0.00% |
|
|
| 13 |
Allworth Financial LP |
771 |
12,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
785 |
12,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO OF NEVADA INC |
845 |
13,000 |
0.00% |
|
|
| 16 |
WEALTHFRONT CORP |
820 |
13,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
1,000 |
15,000 |
0.00% |
|
|
| 18 |
Kistler-Tiffany Companies, LLC |
1,055 |
17,000 |
0.00% |
|
|
| 19 |
B. Riley Wealth Management, Inc. |
1,071 |
17,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
1,141 |
18,000 |
0.00% |
|
|
| 21 |
Summit Financial Wealth Advisors, LLC |
1,317 |
20,000 |
0.00% |
|
|
| 22 |
North Star Investment Management Corp. |
1,230 |
20,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,308 |
21,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
1,350 |
21,000 |
0.00% |
|
|
| 25 |
Twin Tree Management, LP |
1,384 |
22,000 |
0.00% |
|
|
| 26 |
Aris Wealth Services, Inc. |
1,606 |
26,000 |
0.00% |
|
|
| 27 |
Ruggie Capital Group |
1,591 |
26,000 |
0.00% |
|
|
| 28 |
Financial Management Professionals, Inc. |
1,730 |
27,000 |
0.00% |
|
|
| 29 |
Simplicity Solutions, LLC |
2,235 |
35,536 |
0.00% |
|
|
| 30 |
Advisory Services Network, LLC |
3,842 |
61,000 |
0.00% |
|
|
| 31 |
Brookstone Capital Management |
4,298 |
68,000 |
0.00% |
|
|
| 32 |
Jefferies Group LLC |
4,550 |
72,000 |
0.00% |
|
|
| 33 |
JNBA Financial Advisors |
5,328 |
85,000 |
0.00% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
1,500 |
97,000 |
0.00% |
Put |
|
| 35 |
Cowen Prime Services LLC |
6,700 |
107,000 |
0.00% |
|
|
| 36 |
FRIESS ASSOCIATES LLC |
7,100 |
113,000 |
0.00% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
7,365 |
117,000 |
0.00% |
|
|
| 38 |
SUMMIT SECURITIES GROUP LLC |
7,950 |
126,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
8,558 |
136,000 |
0.00% |
|
|
| 40 |
Hirtle Callaghan & Co LLC |
8,965 |
143,000 |
0.00% |
|
|
| 41 |
Sunbelt Securities, Inc. |
9,312 |
148,061 |
0.00% |
|
|
| 42 |
IRON Financial LLC |
10,000 |
159,000 |
0.00% |
|
|
| 43 |
MURPHY CAPITAL MANAGEMENT INC |
10,250 |
162,000 |
0.00% |
|
|
| 44 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
10,500 |
166,000 |
0.00% |
|
|
| 45 |
CIBC Asset Management Inc |
10,735 |
171,000 |
0.00% |
|
|
| 46 |
Princeton Alpha Management LP |
10,848 |
172,000 |
0.00% |
|
|
| 47 |
Arete Wealth Advisors, LLC |
11,031 |
175,000 |
0.00% |
|
|
| 48 |
JANE STREET GROUP, LLC |
11,600 |
184,000 |
0.00% |
Call |
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,869 |
188,000 |
0.00% |
|
|
| 50 |
BlackRock Finance, Inc. |
11,960 |
190,000 |
0.00% |
|
|
