| 1 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
156 |
2,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
115 |
3,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
122 |
3,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
114 |
3,000 |
0.00% |
|
|
| 6 |
Financial Management Professionals, Inc. |
140 |
3,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
204 |
5,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
200 |
5,000 |
0.00% |
|
PRN |
| 9 |
AllSquare Wealth Management LLC |
200 |
5,000 |
0.00% |
|
|
| 10 |
WASHINGTON TRUST BANK |
200 |
5,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
300 |
7,000 |
0.00% |
|
PRN |
| 12 |
CUTLER GROUP LLC / CA |
2,700 |
8,000 |
0.00% |
Call |
|
| 13 |
NEXT Financial Group, Inc |
350 |
8,000 |
0.00% |
|
|
| 14 |
Winch Advisory Services, LLC |
335 |
8,000 |
0.00% |
|
|
| 15 |
Highlander Capital Management, LLC |
375 |
9,000 |
0.00% |
|
|
| 16 |
PENSERRA CAPITAL MANAGEMENT LLC |
474 |
11,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
12,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
564 |
13,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
627 |
15,000 |
0.00% |
|
|
| 20 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
700 |
16,000 |
0.00% |
|
|
| 21 |
Vigilant Capital Management, LLC |
700 |
16,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
884 |
20,000 |
0.00% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
876 |
20,178 |
0.00% |
|
|
| 24 |
Amica Retiree Medical Trust |
915 |
21,000 |
0.00% |
|
|
| 25 |
WEALTHPLAN PARTNERS, LLC |
1,860 |
21,467 |
0.00% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
955 |
22,000 |
0.00% |
|
|
| 27 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,000 |
23,000 |
0.00% |
|
|
| 28 |
Smithfield Trust Co |
1,000 |
23,000 |
0.00% |
|
|
| 29 |
People's United Financial, Inc. |
1,340 |
31,000 |
0.00% |
|
|
| 30 |
QS Investors, LLC |
1,673 |
39,000 |
0.00% |
|
|
| 31 |
WHITTIER TRUST CO OF NEVADA INC |
1,869 |
43,000 |
0.00% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,929 |
44,000 |
0.00% |
|
|
| 33 |
WFG Advisors, LP |
2,325 |
54,000 |
0.01% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
2,408 |
56,000 |
0.01% |
|
|
| 35 |
LS Investment Advisors, LLC |
2,473 |
57,000 |
0.01% |
|
|
| 36 |
Daiwa Securities Group Inc. |
2,600 |
60,000 |
0.01% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,476 |
80,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
3,863 |
89,000 |
0.01% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
4,072 |
93,000 |
0.01% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,242 |
98,000 |
0.01% |
|
|
| 41 |
Creative Planning |
4,790 |
110,000 |
0.01% |
|
|
| 42 |
Shinko Asset Management Co., Ltd. |
5,600 |
129,000 |
0.01% |
|
|
| 43 |
AMICA PENSION FUND BOARD OF TRUSTEES |
5,773 |
133,000 |
0.01% |
|
|
| 44 |
AMICA MUTUAL INSURANCE CO |
7,794 |
180,000 |
0.02% |
|
|
| 45 |
SII INVESTMENTS INC/WI |
8,700 |
201,000 |
0.02% |
|
|
| 46 |
OPPENHEIMER & CO INC |
8,751 |
202,000 |
0.02% |
|
|
| 47 |
VSR Financial Services, Inc. |
9,030 |
208,000 |
0.02% |
|
|
| 48 |
PineBridge Investments, L.P. |
9,020 |
208,000 |
0.02% |
|
|
| 49 |
Neuberger Berman Group LLC |
9,135 |
211,000 |
0.02% |
|
|
| 50 |
Cetera Advisors LLC |
9,355 |
215,000 |
0.02% |
|
|
