| 1 |
THOMPSON SIEGEL & WALMSLEY LLC |
19 |
0 |
0.00% |
|
|
| 2 |
Twin Tree Management, LP |
1 |
0 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
16 |
0 |
0.00% |
|
|
| 4 |
Sunbelt Securities, Inc. |
21 |
516 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
45 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
48 |
1,000 |
0.00% |
|
|
| 7 |
CENTERSTAR FUND, LLC |
5,400 |
1,000 |
0.00% |
Call |
PRN |
| 8 |
Winfield Associates, Inc. |
60 |
1,000 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
85 |
2,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
100 |
2,000 |
0.00% |
|
|
| 11 |
MOSAIC FAMILY WEALTH, LLC |
69 |
2,000 |
0.00% |
|
|
| 12 |
FINANCIAL ADVISORS NETWORK, INC. |
103 |
2,571 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
111 |
3,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
132 |
3,000 |
0.00% |
|
|
| 15 |
Whitnell & Co. |
199 |
5,000 |
0.00% |
|
|
| 16 |
ADIRONDACK TRUST CO |
200 |
5,000 |
0.00% |
|
|
| 17 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
5,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
186 |
5,000 |
0.00% |
|
|
| 19 |
THOMAS WHITE INTERNATIONAL LTD |
255 |
6,000 |
0.00% |
|
|
| 20 |
BANCO ITAU HOLDING FINANCEIRA S A |
250 |
6,000 |
0.00% |
|
|
| 21 |
ROBLE, BELKO & COMPANY, INC |
245 |
6,000 |
0.00% |
|
|
| 22 |
IBEX WEALTH ADVISORS |
300 |
7,000 |
0.00% |
|
|
| 23 |
KRILOGY FINANCIAL LLC |
300 |
7,000 |
0.00% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
307 |
7,000 |
0.00% |
|
|
| 25 |
North Star Investment Management Corp. |
300 |
7,000 |
0.00% |
|
|
| 26 |
HOWE & RUSLING INC |
335 |
8,000 |
0.00% |
|
|
| 27 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
400 |
9,000 |
0.00% |
|
|
| 28 |
HAP Trading, LLC |
25,200 |
10,000 |
0.00% |
Call |
|
| 29 |
SRS CAPITAL ADVISORS, INC. |
455 |
11,000 |
0.00% |
|
SH |
| 30 |
Gemmer Asset Management LLC |
453 |
11,000 |
0.00% |
|
|
| 31 |
SONORA INVESTMENT MANAGEMENT, LLC |
450 |
11,061 |
0.00% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
12,000 |
0.00% |
|
|
| 33 |
First Horizon Advisors, Inc. |
608 |
13,000 |
0.00% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
534 |
13,000 |
0.00% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
572 |
14,000 |
0.00% |
|
|
| 36 |
Creative Planning |
10,000 |
14,000 |
0.00% |
Call |
|
| 37 |
Clearbridge Investments, LLC |
600 |
15,000 |
0.00% |
|
|
| 38 |
HSBC HOLDINGS PLC |
700 |
17,000 |
0.00% |
Put |
|
| 39 |
Tower Research Capital LLC (TRC) |
724 |
18,000 |
0.00% |
|
|
| 40 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
750 |
18,000 |
0.00% |
|
|
| 41 |
Weaver C. Barksdale & Associates, Inc. |
764 |
19,000 |
0.00% |
|
|
| 42 |
CENTERSTAR FUND, LLC |
8,500 |
22,000 |
0.00% |
Put |
PRN |
| 43 |
AGF INVESTMENTS LLC |
892 |
23,000 |
0.00% |
|
|
| 44 |
TRUST CO OF VERMONT |
1,050 |
26,000 |
0.00% |
|
|
| 45 |
ROPES WEALTH ADVISORS LLC |
1,200 |
29,000 |
0.00% |
|
|
| 46 |
BROWN BROTHERS HARRIMAN & CO |
1,196 |
29,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
20,400 |
31,000 |
0.00% |
Put |
|
| 48 |
MONETARY MANAGEMENT GROUP INC |
1,300 |
32,000 |
0.00% |
|
|
| 49 |
Parkside Financial Bank & Trust |
1,339 |
33,000 |
0.00% |
|
|
| 50 |
VICTORY CAPITAL MANAGEMENT INC |
1,497 |
37,000 |
0.00% |
|
|
