| 1 |
Hoxton Financial, Inc. |
10 |
1,000 |
0.00% |
|
|
| 2 |
BlackRock Investment Management, LLC |
11 |
1,000 |
0.00% |
|
|
| 3 |
Capital Analysts, LLC |
31 |
3,249 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
39 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
11,900 |
4,000 |
0.00% |
Put |
|
| 6 |
Gradient Investments LLC |
51 |
5,000 |
0.00% |
|
|
| 7 |
OLD SECOND NATIONAL BANK OF AURORA |
76 |
8,000 |
0.00% |
|
|
| 8 |
Barnett & Company, Inc. |
86 |
9,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
100 |
10,000 |
0.00% |
Put |
|
| 10 |
ALPHA WINDWARD LLC |
109 |
11,000 |
0.00% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
135 |
14,000 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
140 |
15,000 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
156 |
16,000 |
0.00% |
|
|
| 14 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
155 |
16,000 |
0.00% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
150 |
16,000 |
0.00% |
|
|
| 16 |
Checchi Capital Advisers, LLC |
173 |
18,000 |
0.00% |
|
|
| 17 |
ROPES WEALTH ADVISORS LLC |
231 |
24,000 |
0.00% |
|
|
| 18 |
Commonwealth Financial Services, LLC |
236 |
25,000 |
0.00% |
|
|
| 19 |
Sunbelt Securities, Inc. |
250 |
26,171 |
0.00% |
|
|
| 20 |
HIGH FALLS ADVISORS, INC |
271 |
28,000 |
0.00% |
|
|
| 21 |
MYCIO WEALTH PARTNERS, LLC |
278 |
29,000 |
0.00% |
|
|
| 22 |
KANALY TRUST CO |
274 |
29,000 |
0.00% |
|
|
| 23 |
PATHSTONE FAMILY OFFICE, LLC |
299 |
31,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
300 |
31,000 |
0.00% |
|
|
| 25 |
SeaBridge Investment Advisors LLC |
317 |
33,000 |
0.00% |
|
|
| 26 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
320 |
34,000 |
0.00% |
|
|
| 27 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
347 |
36,000 |
0.00% |
|
|
| 28 |
Retirement Systems of Alabama |
350 |
37,000 |
0.00% |
|
|
| 29 |
People's United Financial, Inc. |
376 |
39,000 |
0.00% |
|
|
| 30 |
America First Investment Advisors, LLC |
420 |
44,000 |
0.00% |
|
|
| 31 |
TOMPKINS FINANCIAL CORP |
434 |
45,000 |
0.00% |
|
|
| 32 |
MOTCO |
450 |
47,000 |
0.00% |
|
|
| 33 |
WESTPORT RESOURCES MANAGEMENT INC |
467 |
49,000 |
0.00% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
460 |
49,000 |
0.00% |
|
PRN |
| 35 |
CITIZENS FINANCIAL GROUP INC/DE |
469 |
49,000 |
0.00% |
|
|
| 36 |
TRUST CO OF VERMONT |
509 |
53,000 |
0.00% |
|
|
| 37 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
557 |
58,000 |
0.00% |
|
|
| 38 |
Lenox Wealth Advisors, LLC |
566 |
59,000 |
0.00% |
|
|
| 39 |
ASSETMARK, INC |
604 |
63,000 |
0.00% |
|
|
| 40 |
Avior Wealth Management, LLC |
651 |
68,000 |
0.00% |
|
|
| 41 |
VESTOR CAPITAL, LLC |
700 |
73,000 |
0.00% |
|
|
| 42 |
CENTRAL BANK & TRUST CO |
700 |
73,000 |
0.00% |
|
|
| 43 |
Advisory Services Network, LLC |
727 |
76,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
30,400 |
77,000 |
0.00% |
Call |
|
| 45 |
SONORA INVESTMENT MANAGEMENT, LLC |
729 |
77,682 |
0.00% |
|
|
| 46 |
ENTERPRISE FINANCIAL SERVICES CORP |
750 |
79,000 |
0.00% |
|
|
| 47 |
LBA Wealth Management, LLC |
885 |
93,000 |
0.00% |
|
|
| 48 |
DELTA ASSET MANAGEMENT LLC/TN |
884 |
93,000 |
0.00% |
|
|
| 49 |
Chicago Partners Investment Group LLC |
890 |
93,000 |
0.00% |
|
|
| 50 |
Ameritas Investment Partners, Inc. |
936 |
98,000 |
0.00% |
|
|
