| 1 |
WASHINGTON TRUST BANK |
19 |
1,000 |
0.00% |
|
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
35 |
1,000 |
0.00% |
|
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
31 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
34 |
1,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
17 |
1,000 |
0.00% |
|
|
| 7 |
ELGETHUN CAPITAL MANAGEMENT |
25 |
1,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
36 |
2,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
78 |
3,000 |
0.00% |
|
|
| 10 |
MV CAPITAL MANAGEMENT, INC. |
79 |
3,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
79 |
3,000 |
0.00% |
|
|
| 12 |
THOMAS WHITE INTERNATIONAL LTD |
90 |
4,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
4,000 |
0.00% |
|
|
| 15 |
MOSAIC FAMILY WEALTH, LLC |
86 |
4,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,300 |
5,000 |
0.00% |
Put |
|
| 17 |
Gemmer Asset Management LLC |
114 |
5,000 |
0.00% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
110 |
5,000 |
0.00% |
|
|
| 19 |
BANCO ITAU HOLDING FINANCEIRA S A |
110 |
5,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
150 |
6,000 |
0.00% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
174 |
7,000 |
0.00% |
|
|
| 22 |
Vantage Investment Advisors, LLC |
200 |
8,000 |
0.00% |
|
|
| 23 |
HERNDON CAPITAL MANAGEMENT LLC |
194 |
8,000 |
0.00% |
|
|
| 24 |
Endurance Wealth Management, Inc. |
200 |
8,000 |
0.00% |
|
|
| 25 |
EMPIRICAL FINANCE, LLC |
194 |
9,000 |
0.00% |
|
|
| 26 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
205 |
9,335 |
0.00% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
250 |
10,388 |
0.00% |
|
|
| 28 |
CLEAR PERSPECTIVE ADVISORS, LLC |
300 |
12,000 |
0.00% |
|
|
| 29 |
First Horizon Advisors, Inc. |
335 |
12,000 |
0.00% |
|
|
| 30 |
CI Global Investments Inc. |
357 |
15,000 |
0.00% |
|
|
| 31 |
IHT WEALTH MANAGEMENT, LLC |
406 |
16,000 |
0.00% |
|
|
| 32 |
Brick & Kyle, Associates |
600 |
25,000 |
0.00% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
611 |
25,000 |
0.00% |
|
|
| 34 |
FLINTON CAPITAL MANAGEMENT LLC |
624 |
26,000 |
0.00% |
|
|
| 35 |
SUTTON WEALTH ADVISORS INC. |
651 |
27,049 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
764 |
32,000 |
0.00% |
|
|
| 37 |
LOOMIS SAYLES & CO L P |
765 |
32,000 |
0.00% |
|
|
| 38 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
858 |
36,000 |
0.00% |
|
|
| 39 |
HOWE & RUSLING INC |
940 |
39,000 |
0.00% |
|
|
| 40 |
VERSANT CAPITAL MANAGEMENT, INC |
990 |
41,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
1,000 |
42,000 |
0.00% |
Call |
|
| 42 |
EARNEST PARTNERS LLC |
1,000 |
42,000 |
0.00% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
42,000 |
0.00% |
|
|
| 44 |
IFP ADVISORS, INC |
1,008 |
42,000 |
0.00% |
|
|
| 45 |
LS Investment Advisors, LLC |
1,069 |
44,000 |
0.00% |
|
|
| 46 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,092 |
45,000 |
0.00% |
|
|
| 47 |
SOLARIS ASSET MANAGEMENT LLC |
1,225 |
51,000 |
0.00% |
|
|
| 48 |
ELKFORK PARTNERS LLC |
1,326 |
55,000 |
0.00% |
|
|
| 49 |
SEI INVESTMENTS CO |
1,332 |
56,000 |
0.00% |
|
|
| 50 |
CENTERSTAR FUND, LLC |
6,400 |
58,000 |
0.00% |
Call |
PRN |
