| 1 |
Ironwood Financial, llc |
7 |
0 |
0.00% |
|
|
| 2 |
INDEPENDENT ADVISOR ALLIANCE |
14 |
749 |
0.00% |
|
|
| 3 |
Lowe Wealth Advisors, LLC |
22 |
1,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
27 |
1,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
28 |
2,000 |
0.00% |
|
|
| 6 |
Brandywine Global Investment Management, LLC |
21 |
2,000 |
0.00% |
|
|
| 7 |
OMNIA FAMILY WEALTH, LLC |
59 |
3,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
68 |
3,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
47 |
3,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
70 |
4,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
65 |
4,000 |
0.00% |
|
|
| 12 |
North Star Investment Management Corp. |
100 |
5,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
106 |
6,000 |
0.00% |
|
|
| 14 |
PARALLEL ADVISORS, LLC |
120 |
7,000 |
0.00% |
|
|
| 15 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
121,157 |
7,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
219 |
9,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
172 |
9,000 |
0.00% |
|
|
| 18 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
176 |
9,794 |
0.00% |
|
|
| 19 |
Vantage Investment Advisors, LLC |
200 |
11,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
195 |
11,000 |
0.00% |
|
|
| 21 |
CITIZENS FINANCIAL GROUP INC/DE |
208 |
11,000 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
226 |
12,000 |
0.00% |
|
|
| 23 |
FUSION FAMILY WEALTH, LLC |
236 |
12,000 |
0.00% |
|
SH |
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
261 |
14,000 |
0.00% |
|
|
| 25 |
CENTERSTAR FUND, LLC |
6,900 |
15,000 |
0.00% |
Put |
PRN |
| 26 |
COCONUT GROVE BANK |
270 |
15,000 |
0.00% |
|
|
| 27 |
PINKERTON WEALTH, LLC |
290 |
16,000 |
0.00% |
|
|
| 28 |
KANALY TRUST CO |
290 |
16,000 |
0.00% |
|
|
| 29 |
BELLWETHER INVESTMENT GROUP, LLC |
314 |
17,000 |
0.00% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
312 |
17,000 |
0.00% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
331 |
18,000 |
0.00% |
|
|
| 32 |
AlphaMark Advisors, LLC |
350 |
19,000 |
0.00% |
|
|
| 33 |
QUADRANT CAPITAL GROUP LLC |
437 |
21,000 |
0.00% |
|
|
| 34 |
WealthTrust-Arizona, LLC |
438 |
24,000 |
0.00% |
|
|
| 35 |
BESSEMER GROUP INC |
469 |
26,000 |
0.00% |
|
|
| 36 |
JFS WEALTH ADVISORS, LLC |
500 |
27,000 |
0.00% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
514 |
28,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
593 |
32,000 |
0.00% |
|
|
| 39 |
ALPHA WINDWARD LLC |
639 |
35,000 |
0.00% |
|
|
| 40 |
Gradient Investments LLC |
682 |
37,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
720 |
39,000 |
0.00% |
|
|
| 42 |
CENTERSTAR FUND, LLC |
7,400 |
40,000 |
0.00% |
Call |
PRN |
| 43 |
PROFICIO CAPITAL PARTNERS LLC |
791 |
43,000 |
0.00% |
|
|
| 44 |
FineMark National Bank & Trust |
809 |
44,000 |
0.00% |
|
|
| 45 |
People's United Financial, Inc. |
800 |
44,000 |
0.00% |
|
|
| 46 |
ENTERPRISE FINANCIAL SERVICES CORP |
826 |
45,000 |
0.00% |
|
|
| 47 |
AGF INVESTMENTS LLC |
924 |
51,000 |
0.00% |
|
|
| 48 |
SMITH ASSET MANAGEMENT GROUP LP |
1,175 |
64,000 |
0.00% |
|
|
| 49 |
SUTTON WEALTH ADVISORS INC. |
1,250 |
68,050 |
0.00% |
|
|
| 50 |
Bartlett & Co. LLC |
1,330 |
72,000 |
0.00% |
|
|
