| 1 |
Archford Capital Strategies, LLC |
23 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
Capital Analysts, LLC |
23 |
948 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
43 |
2,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
80 |
3,000 |
0.00% |
|
PRN |
| 6 |
Advisory Services Network, LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
90 |
4,000 |
0.00% |
|
PRN |
| 8 |
THOMPSON DAVIS & CO., INC. |
93 |
4,000 |
0.00% |
|
|
| 9 |
Independent Order of Foresters |
112 |
5,000 |
0.00% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
130 |
5,364 |
0.00% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
169 |
7,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
200 |
8,000 |
0.00% |
Call |
|
| 13 |
MSI Financial Services Inc |
190 |
8,000 |
0.00% |
|
|
| 14 |
WOODMONT INVESTMENT COUNSEL LLC |
240 |
10,000 |
0.00% |
|
|
| 15 |
FIRST FINANCIAL CORP /IN/ |
260 |
11,000 |
0.00% |
|
|
| 16 |
First Personal Financial Services |
281 |
12,000 |
0.00% |
|
PRN |
| 17 |
SARGENT BICKHAM LAGUDIS LLC |
285 |
12,000 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
375 |
15,000 |
0.00% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
401 |
17,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
437 |
18,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
500 |
21,000 |
0.00% |
Call |
|
| 22 |
GOLDMAN SACHS GROUP INC |
500 |
21,000 |
0.00% |
Put |
|
| 23 |
HANSEATIC MANAGEMENT SERVICES INC |
578 |
24,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
624 |
26,000 |
0.00% |
|
|
| 25 |
Amica Retiree Medical Trust |
623 |
26,000 |
0.00% |
|
|
| 26 |
Point72 Hong Kong Ltd |
700 |
29,000 |
0.00% |
|
|
| 27 |
Stanford Investment Group, Inc. |
730 |
30,000 |
0.00% |
|
PRN |
| 28 |
C M BIDWELL & ASSOCIATES LTD |
985 |
41,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
1,423 |
59,000 |
0.00% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
1,473 |
60,000 |
0.00% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,900 |
78,000 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
1,975 |
81,000 |
0.00% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
1,970 |
81,000 |
0.00% |
|
|
| 34 |
Creative Planning |
2,080 |
86,000 |
0.00% |
|
|
| 35 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,225 |
92,000 |
0.00% |
|
|
| 36 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
2,680 |
111,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
2,948 |
122,000 |
0.00% |
|
|
| 38 |
INVICTUS RG |
3,236 |
133,000 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
3,500 |
144,000 |
0.00% |
Put |
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,664 |
151,000 |
0.00% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
3,702 |
153,000 |
0.00% |
|
|
| 42 |
LSV ASSET MANAGEMENT |
4,100 |
169,000 |
0.01% |
|
|
| 43 |
AMICA PENSION FUND BOARD OF TRUSTEES |
4,139 |
171,000 |
0.01% |
|
|
| 44 |
DENVER INVESTMENT ADVISORS LLC |
4,965 |
205,000 |
0.01% |
|
|
| 45 |
Spot Trading L.L.C |
5,000 |
206,000 |
0.01% |
Call |
|
| 46 |
AMICA MUTUAL INSURANCE CO |
5,054 |
208,000 |
0.01% |
|
|
| 47 |
PENSIONFUND SABIC |
5,500 |
227,000 |
0.01% |
|
|
| 48 |
FIRST NATIONAL BANK OF OMAHA |
5,545 |
229,000 |
0.01% |
|
|
| 49 |
ZACKS INVESTMENT MANAGEMENT |
5,596 |
231,000 |
0.01% |
|
|
| 50 |
Shinko Asset Management Co., Ltd. |
5,900 |
243,000 |
0.01% |
|
|
