| 401 |
Cornerstone Advisors, Inc. |
500 |
19,000 |
0.00% |
|
|
| 402 |
Perigon Wealth Management, LLC |
470 |
18,000 |
0.00% |
|
|
| 403 |
American Research & Management Co. |
436 |
17,000 |
0.00% |
|
|
| 404 |
Hudock, Inc. |
426 |
16,000 |
0.00% |
|
|
| 405 |
HERITAGE TRUST CO |
398 |
16,000 |
0.00% |
|
|
| 406 |
Advisors Asset Management, Inc. |
385 |
15,000 |
0.00% |
|
|
| 407 |
Clearbridge Investments, LLC |
360 |
14,000 |
0.00% |
|
|
| 408 |
CUTLER GROUP LLC / CA |
30,300 |
14,000 |
0.00% |
Put |
|
| 409 |
TOMPKINS FINANCIAL CORP |
332 |
13,000 |
0.00% |
|
|
| 410 |
Oakworth Capital, Inc. |
346 |
13,000 |
0.00% |
|
|
| 411 |
VIRTUS CAPITAL ADVISERS, LLC |
332 |
13,000 |
0.00% |
|
|
| 412 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
323 |
12,000 |
0.00% |
|
|
| 413 |
SARGENT BICKHAM LAGUDIS LLC |
308 |
12,000 |
0.00% |
|
|
| 414 |
Lenox Wealth Management, Inc. |
325 |
12,000 |
0.00% |
|
|
| 415 |
SPIDERROCK ADVISORS, LLC |
8,200 |
12,000 |
0.00% |
Call |
PRN |
| 416 |
ASSET DEDICATION, LLC |
329 |
12,000 |
0.00% |
|
|
| 417 |
Endurance Wealth Management, Inc. |
288 |
11,000 |
0.00% |
|
|
| 418 |
AGF INVESTMENTS LLC |
250 |
10,000 |
0.00% |
|
|
| 419 |
FIRST PREMIER BANK |
267 |
10,000 |
0.00% |
|
|
| 420 |
Independent Portfolio Consultants, Inc. |
275 |
10,000 |
0.00% |
|
|
| 421 |
CAPITAL BANK & TRUST CO |
240 |
9,000 |
0.00% |
|
|
| 422 |
QUADRANT CAPITAL GROUP LLC |
704 |
9,000 |
0.00% |
|
|
| 423 |
MPS LORIA FINANCIAL PLANNERS, LLC |
190 |
9,000 |
0.00% |
|
|
| 424 |
OMNIA FAMILY WEALTH, LLC |
240 |
9,000 |
0.00% |
|
|
| 425 |
Brandywine Global Investment Management, LLC |
214 |
9,000 |
0.00% |
|
|
| 426 |
ALPHA WINDWARD LLC |
233 |
9,000 |
0.00% |
|
|
| 427 |
ENTERPRISE FINANCIAL SERVICES CORP |
228 |
8,000 |
0.00% |
|
|
| 428 |
Cable Hill Partners, LLC |
220 |
8,000 |
0.00% |
|
|
| 429 |
Bollard Group LLC |
200 |
8,000 |
0.00% |
|
|
| 430 |
ATWOOD & PALMER INC |
207 |
8,000 |
0.00% |
|
|
| 431 |
CKW FINANCIAL GROUP |
202 |
8,000 |
0.00% |
|
|
| 432 |
MCF Advisors LLC |
173 |
7,000 |
0.00% |
|
|
| 433 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
190 |
7,000 |
0.00% |
|
|
| 434 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
189 |
7,000 |
0.00% |
|
|
| 435 |
MASCOMA WEALTH MANAGEMENT LLC |
172 |
7,000 |
0.00% |
|
|
| 436 |
Hillsdale Investment Management Inc. |
180 |
7,000 |
0.00% |
|
|
| 437 |
HALL LAURIE J TRUSTEE |
174 |
6,598 |
0.00% |
|
|
| 438 |
West Oak Capital, LLC |
170 |
6,446 |
0.00% |
|
|
| 439 |
First Personal Financial Services |
157 |
6,000 |
0.00% |
|
|
| 440 |
Parkside Financial Bank & Trust |
147 |
6,000 |
0.00% |
|
|
| 441 |
THOMPSON DAVIS & CO., INC. |
153 |
6,000 |
0.00% |
|
|
| 442 |
Baystate Wealth Management LLC |
130 |
6,000 |
0.00% |
|
|
| 443 |
First Horizon Advisors, Inc. |
160 |
6,000 |
0.00% |
|
|
| 444 |
HARFST & ASSOCIATES, INC. |
184 |
6,000 |
0.00% |
|
|
| 445 |
EXANE DERIVATIVES |
149 |
5,649 |
0.00% |
|
|
| 446 |
Tortoise Investment Management, LLC |
130 |
5,000 |
0.00% |
|
|
| 447 |
ROYAL FUND MANAGEMENT, LLC |
152 |
5,000 |
0.00% |
|
|
| 448 |
V WEALTH MANAGEMENT,LLC |
124 |
5,000 |
0.00% |
|
|
| 449 |
CWM, LLC |
122 |
5,000 |
0.00% |
|
|
| 450 |
Tradewinds Capital Management, LLC |
125 |
5,000 |
0.00% |
|
|
