| 1 |
Cowen Prime Services LLC |
2 |
0 |
0.00% |
|
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
8 |
0 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
10 |
0 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
8 |
398 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
12 |
598 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
30 |
1,000 |
0.00% |
|
|
| 8 |
West Oak Capital, LLC |
33 |
1,644 |
0.00% |
|
|
| 9 |
SRH ADVISORS, LLC |
50 |
2,000 |
0.00% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
57 |
2,000 |
0.00% |
|
|
| 11 |
Aris Wealth Services, Inc. |
46 |
2,000 |
0.00% |
|
|
| 12 |
Burt Wealth Advisors |
76 |
3,000 |
0.00% |
|
|
| 13 |
BOSTON PRIVATE BANK & TRUST CO |
78 |
4,000 |
0.00% |
|
|
| 14 |
Alexandria Capital, LLC |
76 |
4,000 |
0.00% |
|
|
| 15 |
QUALCOMM INC/DE |
100 |
5,000 |
0.00% |
|
|
| 16 |
COLONY GROUP LLC |
100 |
5,000 |
0.00% |
|
|
| 17 |
Highlander Capital Management, LLC |
93 |
5,000 |
0.00% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
120 |
6,000 |
0.00% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
126 |
6,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
121 |
6,000 |
0.00% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
138 |
7,000 |
0.00% |
|
|
| 22 |
Cambria Investment Management, L.P. |
154 |
8,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
178 |
8,000 |
0.00% |
|
|
| 24 |
SeaBridge Investment Advisors LLC |
182 |
9,000 |
0.00% |
|
|
| 25 |
MassMutual Private Wealth & Trust, FSB |
194 |
9,663 |
0.00% |
|
|
| 26 |
ZIONS BANCORPORATION |
196 |
10,000 |
0.00% |
|
|
| 27 |
S. MUOIO & CO. LLC |
200 |
10,000 |
0.00% |
|
|
| 28 |
Cable Hill Partners, LLC |
216 |
11,000 |
0.00% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
264 |
13,000 |
0.00% |
|
|
| 30 |
BESSEMER GROUP INC |
255 |
13,000 |
0.00% |
|
|
| 31 |
FIRST NEW YORK SECURITIES LLC /NY |
332 |
16,537 |
0.00% |
|
|
| 32 |
MSI Financial Services Inc |
370 |
18,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
353 |
18,000 |
0.00% |
|
|
| 34 |
Sunbelt Securities, Inc. |
475 |
23,660 |
0.00% |
|
|
| 35 |
SIGNATUREFD, LLC |
500 |
25,000 |
0.00% |
|
|
| 36 |
MARINER WEALTH ADVISORS-NYC, LLC |
550 |
27,000 |
0.00% |
|
|
| 37 |
DUBUQUE BANK & TRUST CO |
570 |
28,000 |
0.00% |
|
|
| 38 |
Pinnacle Summer Investments, Inc. |
600 |
30,000 |
0.00% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
637 |
32,000 |
0.00% |
|
|
| 40 |
CKW FINANCIAL GROUP |
640 |
32,000 |
0.00% |
|
|
| 41 |
THOMPSON SIEGEL & WALMSLEY LLC |
800 |
40,000 |
0.00% |
|
|
| 42 |
MU Investments Co., Ltd. |
1,020 |
51,000 |
0.00% |
|
|
| 43 |
MONETARY MANAGEMENT GROUP INC |
1,375 |
68,000 |
0.00% |
|
|
| 44 |
Mercer Capital Advisers, Inc. |
1,390 |
69,000 |
0.00% |
|
|
| 45 |
TRUST CO OF VERMONT |
1,400 |
70,000 |
0.00% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,410 |
71,000 |
0.00% |
|
|
| 47 |
SEARLE & CO. |
1,500 |
74,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
1,600 |
78,000 |
0.00% |
Put |
|
| 49 |
DELTA ASSET MANAGEMENT LLC/TN |
1,567 |
78,000 |
0.00% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
1,733 |
86,000 |
0.00% |
|
|
