| 1 |
IFP ADVISORS, INC |
27 |
0 |
0.00% |
|
|
| 2 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
20 |
0 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
75 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
117 |
2,000 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
180 |
3,000 |
0.00% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
142 |
3,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
170 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
500 |
3,000 |
0.00% |
Call |
|
| 11 |
WealthTrust-Arizona, LLC |
200 |
4,000 |
0.00% |
|
|
| 12 |
Cornerstone Advisors, Inc. |
205 |
4,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
305 |
5,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
280 |
5,000 |
0.00% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
315 |
6,000 |
0.00% |
|
|
| 16 |
ZIONS BANCORPORATION |
506 |
9,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
575 |
10,000 |
0.00% |
|
|
| 18 |
Parkside Financial Bank & Trust |
447 |
11,000 |
0.00% |
|
PRN |
| 19 |
Clearbridge Investments, LLC |
697 |
13,000 |
0.00% |
|
|
| 20 |
SeaBridge Investment Advisors LLC |
800 |
14,000 |
0.00% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
27,400 |
14,000 |
0.00% |
Call |
|
| 22 |
Credential Securities Inc. |
810 |
14,603 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
16,000 |
0.00% |
|
|
| 24 |
Whitnell & Co. |
875 |
16,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
1,000 |
18,000 |
0.00% |
Call |
|
| 26 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,000 |
18,000 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
1,000 |
18,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
20,000 |
0.00% |
|
|
| 29 |
Creative Planning |
1,108 |
20,000 |
0.00% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,195 |
22,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
1,400 |
25,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
1,442 |
26,000 |
0.00% |
|
|
| 33 |
QCI ASSET MANAGEMENT INC/NY |
1,500 |
27,000 |
0.00% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
27,000 |
0.00% |
|
|
| 35 |
JNBA Financial Advisors |
2,046 |
37,000 |
0.00% |
|
|
| 36 |
SIGNATUREFD, LLC |
2,046 |
37,000 |
0.00% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
2,132 |
38,000 |
0.00% |
|
|
| 38 |
CT Financial Advisors LLC |
2,225 |
40,117 |
0.00% |
|
|
| 39 |
QUADRANT CAPITAL GROUP LLC |
2,566 |
42,000 |
0.00% |
|
|
| 40 |
Financial Architects, Inc |
2,631 |
48,000 |
0.00% |
|
|
| 41 |
CoreCommodity Management, LLC |
2,643 |
48,000 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
53,000 |
49,000 |
0.00% |
Call |
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
3,008 |
54,000 |
0.00% |
|
|
| 44 |
SONORA INVESTMENT MANAGEMENT, LLC |
3,427 |
61,789 |
0.00% |
|
|
| 45 |
Hexavest Inc. |
3,737 |
67,000 |
0.00% |
|
|
| 46 |
WHITTIER TRUST CO |
3,800 |
68,000 |
0.00% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
3,997 |
72,000 |
0.00% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
4,346 |
78,342 |
0.00% |
|
|
| 49 |
UBS Group AG |
4,800 |
87,000 |
0.00% |
Put |
|
| 50 |
Stonehage Fleming Financial Services Holdings Ltd |
5,000 |
90,000 |
0.00% |
|
|
