| 1 |
ADVISOR GROUP, INC. |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
13 |
0 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
2 |
0 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
21 |
1,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
25 |
1,000 |
0.00% |
|
|
| 7 |
Gradient Investments LLC |
17 |
1,000 |
0.00% |
|
|
| 8 |
DELPHI PRIVATE ADVISORS LLC |
37 |
2,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
45 |
2,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
42 |
2,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
58 |
3,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
52 |
3,000 |
0.00% |
|
|
| 13 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
64 |
3,000 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
64 |
3,043 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
88 |
4,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
100 |
4,000 |
0.00% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
1 |
4,754 |
0.00% |
Put |
|
| 18 |
Hillsdale Investment Management Inc. |
100 |
5,000 |
0.00% |
|
|
| 19 |
Creative Planning |
100 |
5,000 |
0.00% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
108 |
5,000 |
0.00% |
|
|
| 21 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
108 |
5,000 |
0.00% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
125 |
6,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
173 |
8,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
200 |
9,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
181 |
9,000 |
0.00% |
|
|
| 26 |
INVICTUS RG |
205 |
10,000 |
0.00% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
240 |
12,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
280 |
14,000 |
0.00% |
|
|
| 29 |
Iowa State Bank |
300 |
15,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
300 |
15,000 |
0.00% |
Call |
|
| 31 |
Point72 Hong Kong Ltd |
400 |
19,000 |
0.00% |
|
|
| 32 |
MUFG Americas Holdings Corp |
457 |
22,000 |
0.00% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
24,000 |
0.00% |
|
|
| 34 |
PROFICIO CAPITAL PARTNERS LLC |
628 |
31,000 |
0.00% |
|
|
| 35 |
SIGNATUREFD, LLC |
684 |
33,000 |
0.00% |
|
|
| 36 |
ROPES WEALTH ADVISORS LLC |
682 |
33,000 |
0.00% |
|
|
| 37 |
KANALY TRUST CO |
698 |
34,000 |
0.00% |
|
|
| 38 |
Estabrook Capital Management |
778 |
37,803 |
0.00% |
|
|
| 39 |
CENTRAL TRUST Co |
800 |
39,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
950 |
46,000 |
0.00% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,872 |
60,000 |
0.00% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
15 |
71,310 |
0.00% |
Call |
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,046 |
99,000 |
0.00% |
|
|
| 44 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,100 |
102,000 |
0.00% |
|
|
| 45 |
M&R CAPITAL MANAGEMENT INC |
2,150 |
104,000 |
0.00% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,223 |
108,000 |
0.00% |
|
|
| 47 |
Checchi Capital Advisers, LLC |
2,231 |
108,000 |
0.00% |
|
|
| 48 |
KBC Group NV |
2,309 |
112,000 |
0.00% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,343 |
114,000 |
0.00% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,515 |
122,204 |
0.00% |
|
|
