| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
Kistler-Tiffany Companies, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
23 |
1,000 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
50 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
55 |
3,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
80 |
4,000 |
0.00% |
|
PRN |
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
94 |
4,000 |
0.00% |
|
PRN |
| 8 |
Independent Order of Foresters |
112 |
5,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
100 |
5,000 |
0.00% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
169 |
8,000 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
200 |
10,000 |
0.00% |
Call |
|
| 12 |
FIRST FINANCIAL CORP /IN/ |
260 |
12,000 |
0.00% |
|
|
| 13 |
First Personal Financial Services |
281 |
13,000 |
0.00% |
|
PRN |
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
14,000 |
0.00% |
|
|
| 15 |
SARGENT BICKHAM LAGUDIS LLC |
285 |
14,000 |
0.00% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
401 |
19,000 |
0.00% |
|
|
| 17 |
HANSEATIC MANAGEMENT SERVICES INC |
444 |
21,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
463 |
22,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
467 |
22,000 |
0.00% |
|
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
23,770 |
0.00% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
585 |
27,000 |
0.00% |
|
|
| 22 |
Amica Retiree Medical Trust |
623 |
30,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
631 |
30,000 |
0.00% |
|
|
| 24 |
Stanford Investment Group, Inc. |
730 |
35,000 |
0.00% |
|
PRN |
| 25 |
Vantage Investment Advisors, LLC |
900 |
43,000 |
0.00% |
|
|
| 26 |
Johnson Financial Group, Inc. |
1,125 |
53,000 |
0.00% |
|
|
| 27 |
BELLWETHER INVESTMENT GROUP, LLC |
1,294 |
62,000 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
1,513 |
72,000 |
0.00% |
|
|
| 29 |
Creative Planning |
1,689 |
80,000 |
0.00% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
1,970 |
94,000 |
0.00% |
|
|
| 31 |
INVICTUS RG |
2,007 |
95,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
2,052 |
98,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
2,335 |
109,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,601 |
124,000 |
0.00% |
|
|
| 35 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
2,680 |
127,000 |
0.00% |
|
|
| 36 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,025 |
144,000 |
0.00% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
3,311 |
157,405 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,402 |
162,000 |
0.00% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
3,644 |
173,000 |
0.00% |
|
|
| 40 |
BlackRock Japan Co. Ltd |
3,882 |
185,000 |
0.01% |
|
|
| 41 |
AMICA PENSION FUND BOARD OF TRUSTEES |
4,139 |
197,000 |
0.01% |
|
|
| 42 |
ETRADE Capital Management LLC |
4,310 |
205,000 |
0.01% |
|
|
| 43 |
BlueCrest Capital Management Ltd |
4,465 |
212,000 |
0.01% |
|
|
| 44 |
NISA INVESTMENT ADVISORS, LLC |
4,550 |
216,000 |
0.01% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,600 |
219,000 |
0.01% |
Put |
|
| 46 |
C M BIDWELL & ASSOCIATES LTD |
4,850 |
231,000 |
0.01% |
|
|
| 47 |
HANCOCK WHITNEY CORP |
4,980 |
237,000 |
0.01% |
|
|
| 48 |
Spot Trading L.L.C |
5,000 |
238,000 |
0.01% |
Call |
|
| 49 |
AMICA MUTUAL INSURANCE CO |
5,054 |
240,000 |
0.01% |
|
|
| 50 |
DENVER INVESTMENT ADVISORS LLC |
5,155 |
245,000 |
0.01% |
|
|
