| 1 |
CUTLER GROUP LLC / CA |
14 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
50 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 5 |
SEI INVESTMENTS CO |
130 |
1,000 |
0.00% |
|
|
| 6 |
Hudock, Inc. |
200 |
1,000 |
0.00% |
|
|
| 7 |
Endurance Wealth Management, Inc. |
300 |
2,000 |
0.00% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
270 |
2,000 |
0.00% |
|
|
| 9 |
CENTRAL BANK & TRUST CO |
300 |
2,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
350 |
2,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
266 |
2,000 |
0.00% |
|
|
| 12 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
16,100 |
3,000 |
0.00% |
Call |
|
| 13 |
HOWE & RUSLING INC |
335 |
3,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
415 |
3,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
666 |
5,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
900 |
7,000 |
0.00% |
|
|
| 17 |
ORRSTOWN FINANCIAL SERVICES INC |
1,000 |
8,000 |
0.00% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 19 |
Allworth Financial LP |
1,000 |
8,000 |
0.00% |
|
PRN |
| 20 |
DUBUQUE BANK & TRUST CO |
1,300 |
11,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,491 |
12,000 |
0.00% |
|
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,641 |
13,000 |
0.00% |
|
|
| 23 |
Smithfield Trust Co |
2,000 |
16,000 |
0.00% |
|
|
| 24 |
Checchi Capital Advisers, LLC |
2,102 |
17,000 |
0.00% |
|
|
| 25 |
Gradient Investments LLC |
2,500 |
20,000 |
0.00% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,655 |
22,000 |
0.00% |
|
PRN |
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,690 |
22,000 |
0.00% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
3,007 |
24,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
3,497 |
28,000 |
0.00% |
|
|
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,800 |
31,000 |
0.00% |
|
|
| 31 |
Parkside Financial Bank & Trust |
3,952 |
32,000 |
0.00% |
|
|
| 32 |
WASHINGTON TRUST BANK |
5,000 |
41,000 |
0.01% |
|
|
| 33 |
Creative Planning |
5,659 |
46,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,600 |
46,000 |
0.01% |
|
|
| 35 |
Quantbot Technologies LP |
6,365 |
51,000 |
0.01% |
|
|
| 36 |
QS Investors, LLC |
7,044 |
57,000 |
0.01% |
|
|
| 37 |
FEDERATED HERMES, INC. |
7,965 |
65,000 |
0.01% |
|
|
| 38 |
WILLIAMS JONES & ASSOCIATES LLC |
9,300 |
76,000 |
0.01% |
|
|
| 39 |
PINKERTON WEALTH, LLC |
10,386 |
85,000 |
0.01% |
|
|
| 40 |
Nuveen Asset Management, LLC |
10,713 |
87,000 |
0.01% |
|
|
| 41 |
BlackRock Finance, Inc. |
11,026 |
90,000 |
0.01% |
|
|
| 42 |
VSR Financial Services, Inc. |
11,085 |
90,000 |
0.01% |
|
|
| 43 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
11,803 |
96,000 |
0.01% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
12,204 |
99,000 |
0.01% |
|
|
| 45 |
PROFUND ADVISORS LLC |
12,612 |
103,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
12,756 |
104,000 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
13,130 |
107,000 |
0.01% |
|
|
| 48 |
WEDBUSH SECURITIES INC |
13,384 |
109,000 |
0.01% |
|
|
| 49 |
SEIZERT CAPITAL PARTNERS, LLC |
13,630 |
111,000 |
0.01% |
|
|
| 50 |
Private Advisor Group, LLC |
13,723 |
112,000 |
0.01% |
|
|
