| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 2 |
Hillsdale Investment Management Inc. |
45 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
107 |
2,000 |
0.00% |
|
|
| 4 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
72 |
2,000 |
0.00% |
|
|
| 5 |
JACOBI CAPITAL MANAGEMENT LLC |
182 |
5,000 |
0.00% |
|
|
| 6 |
M&R CAPITAL MANAGEMENT INC |
300 |
8,000 |
0.00% |
|
|
| 7 |
Smithfield Trust Co |
320 |
9,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
300 |
9,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
385 |
11,000 |
0.00% |
|
|
| 10 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
452 |
13,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
467 |
13,000 |
0.00% |
|
|
| 12 |
FIRST NATIONAL BANK SIOUX FALLS |
460 |
14,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
779 |
23,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
800 |
23,640 |
0.00% |
|
|
| 15 |
DELTA ASSET MANAGEMENT LLC/TN |
840 |
25,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
876 |
26,000 |
0.00% |
|
|
| 17 |
NewSquare Capital LLC |
864 |
26,000 |
0.00% |
|
|
| 18 |
MCKINLEY CAPITAL MANAGEMENT LLC |
870 |
26,000 |
0.00% |
|
|
| 19 |
Kistler-Tiffany Companies, LLC |
957 |
28,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
957 |
28,000 |
0.00% |
|
|
| 21 |
SUTTON WEALTH ADVISORS INC. |
1,001 |
29,580 |
0.00% |
|
|
| 22 |
DUNCKER STREETT & CO INC |
1,220 |
36,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
1,283 |
38,000 |
0.00% |
|
|
| 24 |
Advisory Services Network, LLC |
1,330 |
39,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,846 |
55,000 |
0.00% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
2,011 |
59,000 |
0.00% |
|
|
| 27 |
BRUDERMAN ASSET MANAGEMENT, LLC |
2,053 |
61,000 |
0.00% |
|
|
| 28 |
PEOPLES FINANCIAL SERVICES CORP. |
2,102 |
62,000 |
0.00% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,138 |
63,000 |
0.00% |
|
|
| 30 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,181 |
64,000 |
0.00% |
|
|
| 31 |
FIRST FINANCIAL CORP /IN/ |
2,210 |
65,000 |
0.00% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
2,331 |
69,000 |
0.00% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
2,450 |
72,000 |
0.00% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
2,700 |
80,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,763 |
82,000 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
2,796 |
83,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
2,850 |
84,000 |
0.01% |
|
|
| 38 |
WFG Advisors, LP |
2,912 |
86,000 |
0.01% |
|
|
| 39 |
WEALTHPLAN PARTNERS, LLC |
3,116 |
88,276 |
0.01% |
|
|
| 40 |
VERSANT CAPITAL MANAGEMENT, INC |
3,230 |
95,000 |
0.01% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,600 |
106,000 |
0.01% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,840 |
113,000 |
0.01% |
|
|
| 43 |
NEXT Financial Group, Inc |
4,330 |
128,000 |
0.01% |
|
|
| 44 |
PEAK6 Group LLC |
4,700 |
139,000 |
0.01% |
Put |
|
| 45 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,260 |
150,000 |
0.01% |
|
|
| 46 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
5,700 |
168,435 |
0.01% |
|
|
| 47 |
QS Investors, LLC |
6,034 |
178,000 |
0.01% |
|
|
| 48 |
Ameritas Investment Partners, Inc. |
6,899 |
204,000 |
0.01% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
6,900 |
205,000 |
0.01% |
Call |
|
| 50 |
STRS OHIO |
7,200 |
212,000 |
0.01% |
|
|
