| 1 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
25 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
22 |
1,000 |
0.00% |
|
|
| 4 |
SYNOVUS FINANCIAL CORP |
30 |
1,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
27 |
1,000 |
0.00% |
|
|
| 6 |
BROWN BROTHERS HARRIMAN & CO |
54 |
2,000 |
0.00% |
|
|
| 7 |
EARNEST PARTNERS LLC |
42 |
2,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
68 |
2,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
2,500 |
0.00% |
Put |
|
| 10 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
100 |
3,000 |
0.00% |
|
|
| 11 |
Perigon Wealth Management, LLC |
3,795 |
3,000 |
0.00% |
|
|
| 12 |
WASHINGTON TRUST BANK |
74 |
3,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
77 |
3,000 |
0.00% |
|
|
| 14 |
CENTERSTAR FUND, LLC |
2,000 |
5,000 |
0.00% |
Call |
PRN |
| 15 |
TCI Wealth Advisors, Inc. |
140 |
5,000 |
0.00% |
|
|
| 16 |
ZIONS BANCORPORATION |
165 |
6,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
190 |
7,000 |
0.00% |
|
|
| 18 |
Apriem Advisors |
200 |
7,000 |
0.00% |
|
|
| 19 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
7,294 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
250 |
9,000 |
0.00% |
|
|
| 21 |
BALDWIN WEALTH PARTNERS LLC/MA |
350 |
13,000 |
0.00% |
|
|
| 22 |
Perkins Coie Trust Co |
350 |
13,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
4,300 |
14,000 |
0.00% |
Put |
|
| 24 |
NEXT Financial Group, Inc |
438 |
16,000 |
0.00% |
|
|
| 25 |
TD Capital Management LLC |
493 |
18,000 |
0.00% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
500 |
18,000 |
0.00% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
506 |
18,000 |
0.00% |
|
|
| 28 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
506 |
18,000 |
0.00% |
|
|
| 29 |
SEI INVESTMENTS CO |
540 |
19,000 |
0.00% |
|
|
| 30 |
JPMORGAN CHASE & CO |
597 |
22,000 |
0.00% |
|
|
| 31 |
MEEDER ASSET MANAGEMENT INC |
766 |
28,000 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
817 |
29,000 |
0.00% |
|
|
| 33 |
PENSERRA CAPITAL MANAGEMENT LLC |
843 |
30,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
865 |
31,000 |
0.00% |
|
|
| 35 |
COMMONWEALTH BANK OF AUSTRALIA |
900 |
33,000 |
0.00% |
|
|
| 36 |
TORONTO DOMINION BANK |
989 |
36,000 |
0.00% |
|
|
| 37 |
CAPITAL GUARDIAN TRUST CO |
1,380 |
50,000 |
0.00% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,437 |
53,000 |
0.00% |
|
|
| 39 |
D. SCOTT NEAL, INC. |
1,450 |
53,000 |
0.00% |
|
|
| 40 |
STRS OHIO |
1,600 |
58,000 |
0.00% |
|
|
| 41 |
MU Investments Co., Ltd. |
1,800 |
67,000 |
0.00% |
|
|
| 42 |
ADVISOR GROUP, INC. |
1,850 |
68,000 |
0.00% |
|
|
| 43 |
ETF MANAGERS GROUP, LLC |
1,986 |
72,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,353 |
86,000 |
0.00% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
2,444 |
89,000 |
0.00% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,613 |
95,000 |
0.00% |
|
|
| 47 |
MN SERVICES VERMOGENSBEHEER B.V. |
2,856 |
99,000 |
0.00% |
|
|
| 48 |
E. Ohman J:or Asset Management AB |
2,800 |
102,116 |
0.00% |
|
|
| 49 |
NORDEA INVESTMENT MANAGEMENT AB |
3,412 |
124,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
50,700 |
127,000 |
0.00% |
Call |
|
