| 101 |
EDGE ADVISORS, LLC |
4,750 |
113,000 |
0.03% |
|
|
| 102 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,504 |
84,000 |
0.02% |
|
|
| 103 |
MOSAIC FAMILY WEALTH, LLC |
3,237 |
77,000 |
0.02% |
|
|
| 104 |
LEE FINANCIAL CORP |
3,254 |
77,000 |
0.02% |
|
|
| 105 |
Financial Architects, Inc |
3,225 |
76,000 |
0.02% |
|
PRN |
| 106 |
RESOURCES INVESTMENT ADVISORS, INC. |
3,037 |
72,000 |
0.02% |
|
|
| 107 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,559 |
61,000 |
0.01% |
|
|
| 108 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
2,500 |
59,000 |
0.01% |
|
|
| 109 |
Vantage Investment Advisors, LLC |
2,045 |
49,000 |
0.01% |
|
|
| 110 |
BARCLAYS PLC |
2,000 |
48,000 |
0.01% |
Call |
|
| 111 |
SEI INVESTMENTS CO |
1,809 |
43,000 |
0.01% |
|
|
| 112 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,672 |
40,000 |
0.01% |
|
|
| 113 |
BROWN BROTHERS HARRIMAN & CO |
1,500 |
36,000 |
0.01% |
|
|
| 114 |
Ironwood Financial, llc |
1,349 |
32,000 |
0.01% |
|
|
| 115 |
Estabrook Capital Management |
1,100 |
26,169 |
0.01% |
|
|
| 116 |
CITIZENS FINANCIAL GROUP INC/DE |
1,000 |
24,000 |
0.01% |
|
|
| 117 |
Endurance Wealth Management, Inc. |
1,000 |
24,000 |
0.01% |
|
|
| 118 |
HUNTINGTON NATIONAL BANK |
1,000 |
24,000 |
0.01% |
|
|
| 119 |
COCONUT GROVE BANK |
1,000 |
24,000 |
0.01% |
|
|
| 120 |
People's United Financial, Inc. |
840 |
20,000 |
0.00% |
|
|
| 121 |
KINGS POINT CAPITAL MANAGEMENT |
810 |
19,000 |
0.00% |
|
|
| 122 |
DEUTSCHE BANK AG\ |
800 |
19,000 |
0.00% |
|
|
| 123 |
BARCLAYS PLC |
800 |
19,000 |
0.00% |
Put |
|
| 124 |
FIRST INTERSTATE BANK |
750 |
18,000 |
0.00% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
700 |
17,000 |
0.00% |
|
|
| 126 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
683 |
16,000 |
0.00% |
|
|
| 127 |
CAPTRUST FINANCIAL ADVISORS |
594 |
14,000 |
0.00% |
|
|
| 128 |
BDO WEALTH ADVISORS, LLC |
577 |
14,000 |
0.00% |
|
|
| 129 |
KRILOGY FINANCIAL LLC |
531 |
13,000 |
0.00% |
|
PRN |
| 130 |
NEXT Financial Group, Inc |
550 |
13,000 |
0.00% |
|
|
| 131 |
Advisory Services Network, LLC |
506 |
12,000 |
0.00% |
|
|
| 132 |
Cordasco Financial Network |
500 |
12,000 |
0.00% |
|
|
| 133 |
Lenox Wealth Management, Inc. |
400 |
10,000 |
0.00% |
|
|
| 134 |
Plante Moran Financial Advisors, LLC |
410 |
10,000 |
0.00% |
|
|
| 135 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
400 |
9,516 |
0.00% |
|
|
| 136 |
Chicago Partners Investment Group LLC |
300 |
9,000 |
0.00% |
|
|
| 137 |
Alexandria Capital, LLC |
370 |
9,000 |
0.00% |
|
|
| 138 |
CASCADE INVESTMENT ADVISORS, INC. |
300 |
7,137 |
0.00% |
|
|
| 139 |
PEOPLES FINANCIAL SERVICES CORP. |
300 |
7,000 |
0.00% |
|
|
| 140 |
Tradewinds Capital Management, LLC |
300 |
7,000 |
0.00% |
|
|
| 141 |
DELTA ASSET MANAGEMENT LLC/TN |
250 |
6,000 |
0.00% |
|
|
| 142 |
Allworth Financial LP |
241 |
6,000 |
0.00% |
|
PRN |
| 143 |
Winslow, Evans & Crocker, Inc. |
226 |
5,376 |
0.00% |
|
|
| 144 |
SOLARIS ASSET MANAGEMENT LLC |
230 |
5,000 |
0.00% |
|
|
| 145 |
SRS CAPITAL ADVISORS, INC. |
230 |
5,000 |
0.00% |
|
SH |
| 146 |
AlphaMark Advisors, LLC |
200 |
5,000 |
0.00% |
|
SH |
| 147 |
Edge Wealth Management LLC |
216 |
5,000 |
0.00% |
|
|
| 148 |
BESSEMER GROUP INC |
216 |
5,000 |
0.00% |
|
|
| 149 |
CUTLER GROUP LLC / CA |
7,100 |
4,000 |
0.00% |
Call |
|
| 150 |
HERITAGE TRUST CO |
162 |
4,000 |
0.00% |
|
|
