| 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
42 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
74 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
46 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
16 |
1,000 |
0.00% |
|
|
| 5 |
Private Ocean, LLC |
32 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
20 |
1,000 |
0.00% |
|
|
| 7 |
Lowe Wealth Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 8 |
Tortoise Investment Management, LLC |
87 |
2,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
76 |
2,000 |
0.00% |
|
|
| 10 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
107 |
2,000 |
0.00% |
|
|
| 11 |
IHT WEALTH MANAGEMENT, LLC |
85 |
2,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
88 |
2,000 |
0.00% |
|
|
| 13 |
Kistler-Tiffany Companies, LLC |
100 |
3,000 |
0.00% |
|
|
| 14 |
Hudock, Inc. |
179 |
4,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
165 |
4,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
209 |
5,000 |
0.00% |
|
|
| 17 |
Brick & Kyle, Associates |
208 |
5,000 |
0.00% |
|
|
| 18 |
CENTERSTAR FUND, LLC |
15,400 |
5,000 |
0.00% |
Put |
PRN |
| 19 |
Vantage Investment Advisors, LLC |
241 |
6,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
269 |
6,000 |
0.00% |
|
|
| 21 |
CITIZENS FINANCIAL GROUP INC/DE |
223 |
6,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
8,600 |
7,000 |
0.00% |
Put |
|
| 23 |
CT Financial Advisors LLC |
300 |
7,683 |
0.00% |
|
|
| 24 |
Plante Moran Financial Advisors, LLC |
310 |
8,000 |
0.00% |
|
|
| 25 |
GLOBAL RETIREMENT PARTNERS, LLC |
334 |
9,000 |
0.00% |
|
|
| 26 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
400 |
10,000 |
0.00% |
|
|
| 27 |
INTELLECTUS PARTNERS, LLC |
377 |
10,000 |
0.00% |
|
|
| 28 |
CENTERSTAR FUND, LLC |
436 |
11,000 |
0.00% |
|
PRN |
| 29 |
WFG Advisors, LP |
1,000 |
11,000 |
0.00% |
Call |
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
13,000 |
0.00% |
|
|
| 31 |
Hartford Financial Management Inc. |
500 |
13,000 |
0.00% |
|
|
| 32 |
Cordasco Financial Network |
700 |
18,000 |
0.00% |
|
|
| 33 |
Apriem Advisors |
710 |
18,000 |
0.00% |
|
|
| 34 |
Parkside Financial Bank & Trust |
802 |
21,000 |
0.00% |
|
|
| 35 |
KRILOGY FINANCIAL LLC |
900 |
23,000 |
0.00% |
|
|
| 36 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,000 |
25,610 |
0.00% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
1,000 |
26,000 |
0.00% |
|
|
| 38 |
Weaver C. Barksdale & Associates, Inc. |
1,202 |
31,000 |
0.00% |
|
|
| 39 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,292 |
33,000 |
0.00% |
|
|
| 40 |
Hanson & Doremus Investment Management |
1,294 |
33,139 |
0.00% |
|
|
| 41 |
NOMURA ASSET MANAGEMENT CO LTD |
1,400 |
36,000 |
0.00% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,752 |
44,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
1,798 |
46,000 |
0.00% |
|
|
| 44 |
NEXT Financial Group, Inc |
1,866 |
48,000 |
0.00% |
|
|
| 45 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,882 |
48,000 |
0.00% |
|
|
| 46 |
Chicago Partners Investment Group LLC |
1,885 |
48,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
2,000 |
51,000 |
0.00% |
Call |
|
| 48 |
FineMark National Bank & Trust |
2,248 |
58,000 |
0.00% |
|
|
| 49 |
INDEPENDENT ADVISOR ALLIANCE |
2,761 |
73,553 |
0.00% |
|
|
| 50 |
Bollard Group LLC |
3,161 |
81,000 |
0.00% |
|
|
