| 351 |
CREDIT AGRICOLE S A |
4,992 |
31,000 |
0.00% |
|
|
| 352 |
FineMark National Bank & Trust |
4,920 |
31,000 |
0.00% |
|
|
| 353 |
COMMUNITY FINANCIAL SYSTEM, INC. |
5,000 |
31,000 |
0.00% |
|
|
| 354 |
TRUST CO OF VERMONT |
5,000 |
31,000 |
0.00% |
|
|
| 355 |
Jump Trading, LLC |
4,802 |
30,000 |
0.00% |
|
|
| 356 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,600 |
29,000 |
0.00% |
|
|
| 357 |
PRENTISS SMITH & CO INC |
4,268 |
27,000 |
0.00% |
|
|
| 358 |
Formidable Asset Management, LLC |
3,500 |
24,000 |
0.00% |
|
|
| 359 |
Carroll Financial Associates, Inc. |
3,439 |
22,000 |
0.00% |
|
|
| 360 |
WealthTrust-Arizona, LLC |
3,298 |
21,000 |
0.00% |
|
|
| 361 |
OPTIMUM INVESTMENT ADVISORS |
3,000 |
19,000 |
0.00% |
|
|
| 362 |
WFG Advisors, LP |
2,915 |
18,000 |
0.00% |
|
|
| 363 |
TCI Wealth Advisors, Inc. |
2,500 |
16,000 |
0.00% |
|
|
| 364 |
Forty4 Asset Management LLC |
200,000 |
15,000 |
0.00% |
Put |
|
| 365 |
Elite Wealth Management, Inc. |
2,100 |
15,000 |
0.00% |
|
|
| 366 |
KANALY TRUST CO |
2,450 |
15,000 |
0.00% |
|
|
| 367 |
First City Capital Management, Inc. |
2,300 |
14,421 |
0.00% |
|
|
| 368 |
Advisors Preferred, LLC |
2,300 |
14,421 |
0.00% |
|
|
| 369 |
MassMutual Private Wealth & Trust, FSB |
2,000 |
12,540 |
0.00% |
|
|
| 370 |
D.A. DAVIDSON & CO. |
1,756 |
11,000 |
0.00% |
|
|
| 371 |
Winch Advisory Services, LLC |
1,700 |
11,000 |
0.00% |
|
|
| 372 |
SYNOVUS FINANCIAL CORP |
1,500 |
9,000 |
0.00% |
|
|
| 373 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,384 |
9,000 |
0.00% |
|
|
| 374 |
Focused Wealth Management, Inc |
1,000 |
6,000 |
0.00% |
|
|
| 375 |
THOMPSON DAVIS & CO., INC. |
1,000 |
6,000 |
0.00% |
|
|
| 376 |
Jump Trading, LLC |
900 |
6,000 |
0.00% |
Put |
|
| 377 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
6,000 |
0.00% |
|
|
| 378 |
WealthTrust Fairport, LLC |
1,000 |
6,000 |
0.00% |
|
|
| 379 |
Financial Management Professionals, Inc. |
1,000 |
6,000 |
0.00% |
|
|
| 380 |
ENVESTNET ASSET MANAGEMENT INC |
949 |
6,000 |
0.00% |
|
|
| 381 |
PRIVATE TRUST CO NA |
1,008 |
6,000 |
0.00% |
|
|
| 382 |
First Horizon Advisors, Inc. |
935 |
5,000 |
0.00% |
|
|
| 383 |
BOSTON PRIVATE BANK & TRUST CO |
600 |
4,000 |
0.00% |
|
|
| 384 |
Capital Analysts, LLC |
500 |
3,135 |
0.00% |
|
|
| 385 |
ENTERPRISE FINANCIAL SERVICES CORP |
447 |
3,000 |
0.00% |
|
|
| 386 |
Hudock, Inc. |
200 |
1,000 |
0.00% |
|
|
| 387 |
GLOBEFLEX CAPITAL L P |
279 |
1,000 |
0.00% |
|
|
| 388 |
HIGH POINT BANK & TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 389 |
Winslow, Evans & Crocker, Inc. |
8 |
50 |
0.00% |
|
|
