| 1 |
Creative Planning |
100 |
0 |
0.00% |
Call |
|
| 2 |
Sunbelt Securities, Inc. |
10 |
200 |
0.00% |
|
|
| 3 |
BELLWETHER INVESTMENT GROUP, LLC |
65 |
1,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
79 |
1,000 |
0.00% |
|
|
| 5 |
CLEAR PERSPECTIVE ADVISORS, LLC |
67 |
1,000 |
0.00% |
|
|
| 6 |
SOWELL FINANCIAL SERVICES LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
Cordasco Financial Network |
100 |
2,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
130 |
3,000 |
0.00% |
|
|
| 10 |
Clearbridge Investments, LLC |
167 |
3,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
142 |
3,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
180 |
4,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
200 |
4,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
305 |
5,000 |
0.00% |
|
|
| 15 |
IHT WEALTH MANAGEMENT, LLC |
234 |
5,000 |
0.00% |
|
|
| 16 |
CENTERSTAR FUND, LLC |
2,500 |
5,000 |
0.00% |
Call |
PRN |
| 17 |
LS Investment Advisors, LLC |
280 |
6,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
364 |
7,000 |
0.00% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
415 |
8,000 |
0.00% |
|
|
| 20 |
ZIONS BANCORPORATION |
463 |
9,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
3,800 |
10,000 |
0.00% |
Put |
|
| 22 |
CUTLER GROUP LLC / CA |
20,000 |
12,000 |
0.00% |
Call |
|
| 23 |
Parkside Financial Bank & Trust |
447 |
12,000 |
0.00% |
|
PRN |
| 24 |
MARINER INVESTMENT GROUP LLC |
20,000 |
12,000 |
0.00% |
Put |
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
15,200 |
14,000 |
0.00% |
Call |
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
760 |
15,000 |
0.00% |
|
|
| 27 |
Credential Securities Inc. |
763 |
15,266 |
0.00% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
820 |
16,000 |
0.00% |
|
|
| 29 |
SeaBridge Investment Advisors LLC |
800 |
16,000 |
0.00% |
|
|
| 30 |
Whitnell & Co. |
875 |
18,000 |
0.00% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
573 |
18,698 |
0.00% |
Call |
|
| 32 |
NEUBURGH ADVISERS LLC |
944 |
19,000 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
1,000 |
20,000 |
0.00% |
|
|
| 34 |
UBS Group AG |
1,000 |
20,000 |
0.00% |
Call |
|
| 35 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,195 |
24,000 |
0.00% |
|
|
| 36 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,298 |
26,000 |
0.00% |
|
|
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
30,000 |
0.00% |
|
|
| 38 |
QCI ASSET MANAGEMENT INC/NY |
1,500 |
30,000 |
0.00% |
|
|
| 39 |
ELKFORK PARTNERS LLC |
1,652 |
33,000 |
0.00% |
|
|
| 40 |
Winfield Associates, Inc. |
1,670 |
33,000 |
0.00% |
|
|
| 41 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,006 |
40,000 |
0.00% |
|
|
| 42 |
CT Financial Advisors LLC |
2,225 |
44,567 |
0.00% |
|
|
| 43 |
QUADRANT CAPITAL GROUP LLC |
2,434 |
46,000 |
0.00% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
174 |
49,732 |
0.00% |
Put |
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,100 |
62,000 |
0.00% |
|
|
| 46 |
SONORA INVESTMENT MANAGEMENT, LLC |
3,427 |
68,643 |
0.00% |
|
|
| 47 |
Hexavest Inc. |
4,020 |
81,000 |
0.00% |
|
|
| 48 |
C M BIDWELL & ASSOCIATES LTD |
4,515 |
90,000 |
0.00% |
|
|
| 49 |
WHITTIER TRUST CO |
4,800 |
96,000 |
0.00% |
|
|
| 50 |
UBS Group AG |
4,800 |
96,000 |
0.00% |
Put |
|
