| 1 |
FIRST INTERSTATE BANK |
30 |
1,000 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
INDEPENDENT ADVISOR ALLIANCE |
24 |
1,150 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
74 |
3,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Call |
|
| 6 |
HOWE & RUSLING INC |
80 |
4,000 |
0.00% |
|
PRN |
| 7 |
THOMPSON DAVIS & CO., INC. |
98 |
4,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
90 |
4,000 |
0.00% |
|
PRN |
| 9 |
FUSION FAMILY WEALTH, LLC |
112 |
5,000 |
0.00% |
|
SH |
| 10 |
Independent Order of Foresters |
112 |
5,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
130 |
5,712 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
179 |
7,000 |
0.00% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
3,000 |
7,000 |
0.00% |
Put |
|
| 14 |
SARGENT BICKHAM LAGUDIS LLC |
226 |
10,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
279 |
12,000 |
0.00% |
|
|
| 16 |
First Personal Financial Services |
264 |
12,000 |
0.00% |
|
PRN |
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
276 |
12,000 |
0.00% |
|
|
| 18 |
LAZARD ASSET MANAGEMENT LLC |
300 |
13,000 |
0.00% |
|
|
| 19 |
COCONUT GROVE BANK |
290 |
13,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
300 |
13,000 |
0.00% |
Put |
|
| 21 |
GOLDMAN SACHS GROUP INC |
300 |
13,000 |
0.00% |
Call |
|
| 22 |
INVICTUS RG |
333 |
15,000 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
360 |
16,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
383 |
17,000 |
0.00% |
|
|
| 25 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
350 |
17,000 |
0.00% |
|
|
| 26 |
AGF INVESTMENTS LLC |
442 |
20,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
460 |
20,000 |
0.00% |
|
|
| 28 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
21,965 |
0.00% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
500 |
22,000 |
0.00% |
Put |
|
| 30 |
HANSEATIC MANAGEMENT SERVICES INC |
548 |
24,000 |
0.00% |
|
|
| 31 |
Johnson Financial Group, Inc. |
625 |
27,000 |
0.00% |
|
|
| 32 |
GLOBAL RETIREMENT PARTNERS, LLC |
700 |
31,000 |
0.00% |
|
|
| 33 |
Stanford Investment Group, Inc. |
730 |
32,000 |
0.00% |
|
PRN |
| 34 |
C M BIDWELL & ASSOCIATES LTD |
985 |
43,000 |
0.00% |
|
|
| 35 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,050 |
46,000 |
0.00% |
|
|
| 36 |
PARALLEL ADVISORS, LLC |
1,100 |
48,000 |
0.00% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
57,000 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
1,425 |
62,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
1,514 |
67,000 |
0.00% |
|
|
| 40 |
IHT WEALTH MANAGEMENT, LLC |
1,725 |
76,000 |
0.00% |
|
|
| 41 |
FIFTH THIRD BANCORP |
1,872 |
82,000 |
0.00% |
|
|
| 42 |
ADVISOR GROUP, INC. |
1,879 |
83,000 |
0.00% |
|
|
| 43 |
VICTORY CAPITAL MANAGEMENT INC |
1,970 |
87,000 |
0.00% |
|
|
| 44 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,275 |
100,000 |
0.00% |
|
|
| 45 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,304 |
101,000 |
0.00% |
|
|
| 46 |
Creative Planning |
2,551 |
112,000 |
0.00% |
|
|
| 47 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
2,680 |
118,000 |
0.00% |
|
|
| 48 |
BlackRock Japan Co. Ltd |
3,206 |
141,000 |
0.00% |
|
|
| 49 |
WOLVERINE ASSET MANAGEMENT LLC |
3,508 |
154,000 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,688 |
162,000 |
0.00% |
|
|
