| 1 |
SANDERS MORRIS HARRIS INC/FA |
56,223 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Put |
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
74 |
1,279 |
0.00% |
|
|
| 4 |
PANAGORA ASSET MANAGEMENT INC |
144 |
2,000 |
0.00% |
|
|
| 5 |
Sandy Spring Bank |
130 |
2,000 |
0.00% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
170 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
218 |
4,000 |
0.00% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
374 |
6,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
450 |
8,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
700 |
12,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
1,000 |
17,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
1,067 |
18,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
1,120 |
19,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,238 |
21,000 |
0.01% |
|
|
| 15 |
First City Capital Management, Inc. |
1,250 |
21,600 |
0.01% |
|
|
| 16 |
Creative Planning |
1,627 |
28,000 |
0.01% |
|
|
| 17 |
Sunbelt Securities, Inc. |
2,363 |
40,830 |
0.01% |
|
|
| 18 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
3,200 |
55,000 |
0.01% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,910 |
68,000 |
0.02% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,051 |
70,000 |
0.02% |
|
|
| 21 |
JBF Capital, Inc. |
5,000 |
86,000 |
0.02% |
|
|
| 22 |
Mraz, Amerine & Associates, Inc. |
7,700 |
133,056 |
0.03% |
|
|
| 23 |
PineBridge Investments, L.P. |
8,196 |
142,000 |
0.03% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
9,600 |
166,000 |
0.04% |
|
|
| 25 |
Virtu KCG Holdings LLC |
10,394 |
180,000 |
0.04% |
|
|
| 26 |
SPECTRUM ADVISORY SERVICES INC |
10,750 |
186,000 |
0.05% |
|
|
| 27 |
USCA RIA LLC |
3,456 |
200,000 |
0.05% |
|
|
| 28 |
GFS Advisors, LLC |
3,456 |
200,000 |
0.05% |
|
|
| 29 |
Radcliffe Capital Management, L.P. |
14,900 |
257,000 |
0.06% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
15,070 |
260,000 |
0.06% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
15,099 |
261,000 |
0.06% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
15,517 |
269,000 |
0.07% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
15,754 |
272,000 |
0.07% |
|
|
| 34 |
Sigma Planning Corp |
15,950 |
276,000 |
0.07% |
|
|
| 35 |
GREAT AMERICAN GROUP, INC. |
16,109 |
278,000 |
0.07% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,320 |
282,000 |
0.07% |
|
|
| 37 |
WILLIAM HARRIS INVESTORS INC |
20,750 |
359,000 |
0.09% |
|
|
| 38 |
Cetera Advisors LLC |
20,800 |
360,000 |
0.09% |
|
|
| 39 |
FOUNDERS FINANCIAL SECURITIES LLC |
20,955 |
362,000 |
0.09% |
|
|
| 40 |
Horizon Investments, LLC |
21,057 |
364,000 |
0.09% |
|
|
| 41 |
MACQUARIE GROUP LTD |
22,137 |
383,000 |
0.09% |
|
|
| 42 |
CORRADO ADVISORS, LLC |
22,210 |
384,000 |
0.09% |
|
|
| 43 |
CITIGROUP INC |
22,880 |
395,000 |
0.10% |
|
|
| 44 |
NORGES BANK |
26,003 |
449,000 |
0.11% |
|
|
| 45 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
29,966 |
518,000 |
0.13% |
|
|
| 46 |
Private Advisor Group, LLC |
30,395 |
525,000 |
0.13% |
|
|
| 47 |
MCKINLEY CAPITAL MANAGEMENT LLC |
35,913 |
621,000 |
0.15% |
|
|
| 48 |
Nationwide Fund Advisors |
40,149 |
694,000 |
0.17% |
|
|
| 49 |
SIGNIA CAPITAL MANAGEMENT LLC |
41,158 |
711,000 |
0.17% |
|
|
| 50 |
NEVILLE RODIE & SHAW INC |
42,500 |
734,000 |
0.18% |
|
|
