| 1 |
TCI Wealth Advisors, Inc. |
7 |
0 |
0.00% |
|
|
| 2 |
CENTRAL TRUST Co |
50 |
0 |
0.00% |
|
PRN |
| 3 |
HOWE & RUSLING INC |
50 |
1,000 |
0.00% |
|
|
| 4 |
One Capital Management, LLC |
125 |
2,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
117 |
2,000 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
Dunvegan Associates, Inc. |
175 |
3,000 |
0.00% |
|
|
| 8 |
Pinnacle Holdings, LLC |
200 |
3,740 |
0.00% |
|
SH |
| 9 |
Vantage Investment Advisors, LLC |
200 |
4,000 |
0.00% |
|
|
| 10 |
Focused Wealth Management, Inc |
200 |
4,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
300 |
5,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
300 |
6,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
392 |
7,000 |
0.00% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
7,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
350 |
7,000 |
0.00% |
|
|
| 16 |
SOLARIS ASSET MANAGEMENT LLC |
400 |
7,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
500 |
9,000 |
0.00% |
|
|
| 18 |
TOMPKINS FINANCIAL CORP |
600 |
11,000 |
0.00% |
|
|
| 19 |
Capital Advisors, Ltd. LLC |
769 |
14,000 |
0.00% |
|
|
| 20 |
AMERICAN ASSET MANAGEMENT INC. |
750 |
14,000 |
0.00% |
|
|
| 21 |
BRAVE ASSET MANAGEMENT INC |
800 |
15,000 |
0.00% |
|
|
| 22 |
BESSEMER GROUP INC |
900 |
17,000 |
0.00% |
|
|
| 23 |
SOUTH GEORGIA CAPITAL, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 24 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,130 |
21,000 |
0.00% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
1,250 |
23,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,332 |
24,000 |
0.00% |
|
|
| 27 |
1919 Investment Counsel, LLC |
1,500 |
29,000 |
0.00% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
1,750 |
33,000 |
0.00% |
|
|
| 29 |
PRIVATE TRUST CO NA |
2,288 |
43,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
2,594 |
49,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
2,900 |
55,000 |
0.00% |
Call |
|
| 32 |
US BANCORP \DE\ |
3,255 |
61,000 |
0.00% |
|
|
| 33 |
North Star Investment Management Corp. |
4,700 |
88,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
5,000 |
93,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
5,000 |
93,000 |
0.00% |
Put |
|
| 36 |
Stevens First Principles Investment Advisors |
5,035 |
94,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,166 |
134,000 |
0.00% |
|
|
| 38 |
DELTA ASSET MANAGEMENT LLC/TN |
7,150 |
134,000 |
0.00% |
|
|
| 39 |
UBS AG |
7,500 |
140,000 |
0.00% |
Call |
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
7,600 |
142,000 |
0.00% |
|
|
| 41 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
7,833 |
146,000 |
0.00% |
|
|
| 42 |
BOKF, NA |
8,266 |
155,000 |
0.00% |
|
|
| 43 |
RUSSELL FRANK CO/ |
8,705 |
163,000 |
0.00% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
9,290 |
174,000 |
0.00% |
|
|
| 45 |
BLACKHILL CAPITAL INC |
10,000 |
187,000 |
0.00% |
|
|
| 46 |
Segment Wealth Management, LLC |
10,400 |
194,000 |
0.00% |
|
|
| 47 |
Cutter & CO Brokerage, Inc. |
10,800 |
202,000 |
0.00% |
|
|
| 48 |
MOODY NATIONAL BANK TRUST DIVISION |
11,050 |
206,000 |
0.01% |
|
|
| 49 |
REGIONS FINANCIAL CORP |
11,130 |
208,000 |
0.01% |
|
PRN |
| 50 |
DEERE & CO |
11,238 |
210,000 |
0.01% |
|
|
