| 1 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
ZIONS BANCORPORATION |
46 |
2,000 |
0.00% |
|
|
| 4 |
Hudock, Inc. |
90 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
3,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
71 |
3,000 |
0.00% |
|
|
| 7 |
Burt Wealth Advisors |
100 |
3,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
1 |
3,234 |
0.00% |
Put |
|
| 9 |
Gradient Investments LLC |
123 |
4,000 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
135 |
4,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
167 |
5,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
140 |
5,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
182 |
6,000 |
0.00% |
|
|
| 14 |
Evercore Wealth Management, LLC |
175 |
6,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
190 |
6,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
194 |
6,000 |
0.00% |
|
|
| 17 |
PROFICIO CAPITAL PARTNERS LLC |
237 |
8,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
297 |
9,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
270 |
9,000 |
0.00% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
300 |
10,000 |
0.00% |
|
|
| 21 |
CITY HOLDING CO |
341 |
11,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
400 |
12,000 |
0.00% |
|
|
| 23 |
VALLEY NATIONAL ADVISERS INC |
414 |
13,000 |
0.00% |
|
|
| 24 |
Highlander Capital Management, LLC |
442 |
14,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
501 |
16,000 |
0.00% |
|
|
| 26 |
Focused Wealth Management, Inc |
600 |
19,000 |
0.00% |
|
|
| 27 |
MCKINLEY CAPITAL MANAGEMENT LLC |
510 |
21,000 |
0.00% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
712 |
23,026 |
0.00% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
768 |
24,000 |
0.00% |
|
|
| 30 |
Quantbot Technologies LP |
806 |
25,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
800 |
26,000 |
0.00% |
|
|
| 32 |
ASSETMARK, INC |
868 |
28,000 |
0.00% |
|
|
| 33 |
Mondrian Investment Partners LTD |
721 |
30,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
953 |
31,000 |
0.00% |
|
|
| 35 |
INTEGRATED WEALTH MANAGEMENT |
1,234 |
40,000 |
0.00% |
|
|
| 36 |
SARGENT BICKHAM LAGUDIS LLC |
1,257 |
40,000 |
0.00% |
|
|
| 37 |
ADVISOR GROUP, INC. |
1,554 |
49,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,540 |
49,000 |
0.00% |
|
|
| 39 |
Lombard Odier Transatlantic Ltd |
1,900 |
61,000 |
0.00% |
|
|
| 40 |
Checchi Capital Advisers, LLC |
2,302 |
74,000 |
0.00% |
|
|
| 41 |
First Horizon Advisors, Inc. |
2,328 |
74,000 |
0.00% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
23 |
74,382 |
0.00% |
Call |
|
| 43 |
HUNTINGTON NATIONAL BANK |
2,711 |
87,000 |
0.00% |
|
|
| 44 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
4,000 |
138,000 |
0.00% |
|
|
| 45 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,825 |
155,000 |
0.00% |
|
|
| 46 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,300 |
170,000 |
0.00% |
|
|
| 47 |
CAPITAL GUARDIAN TRUST CO |
6,100 |
196,000 |
0.00% |
|
|
| 48 |
Stonehage Fleming Financial Services Holdings Ltd |
4,800 |
200,000 |
0.00% |
|
|
| 49 |
RAYMOND JAMES TRUST N.A. |
6,218 |
201,000 |
0.00% |
|
|
| 50 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
6,500 |
209,000 |
0.00% |
|
|
