| 1 |
WealthTrust-Arizona, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
Advisors Asset Management, Inc. |
28 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
22 |
1,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
19 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
36 |
1,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
50 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
43 |
2,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
61 |
2,000 |
0.00% |
|
|
| 9 |
Tarbox Family Office, Inc. |
49 |
2,000 |
0.00% |
|
|
| 10 |
Endurance Wealth Management, Inc. |
100 |
4,000 |
0.00% |
|
|
| 11 |
Ironwood Financial, llc |
90 |
4,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
95 |
4,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
106 |
4,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
92 |
4,000 |
0.00% |
|
|
| 15 |
COLONY GROUP LLC |
114 |
5,000 |
0.00% |
|
|
| 16 |
Sunbelt Securities, Inc. |
129 |
5,135 |
0.00% |
|
|
| 17 |
Allworth Financial LP |
150 |
6,000 |
0.00% |
|
|
| 18 |
Cornerstone Advisors, Inc. |
142 |
6,000 |
0.00% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
140 |
6,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
199 |
8,000 |
0.00% |
|
|
| 21 |
ZIONS BANCORPORATION |
209 |
8,000 |
0.00% |
|
|
| 22 |
Winfield Associates, Inc. |
200 |
8,000 |
0.00% |
|
|
| 23 |
SEVEN EIGHT CAPITAL, LP |
252 |
10,000 |
0.00% |
|
|
| 24 |
WASHINGTON TRUST BANK |
300 |
12,000 |
0.00% |
|
|
| 25 |
Clear Harbor Asset Management, LLC |
20,000 |
12,000 |
0.00% |
Put |
|
| 26 |
MSI Financial Services Inc |
376 |
15,000 |
0.00% |
|
|
| 27 |
Advisory Services Network, LLC |
421 |
17,000 |
0.00% |
|
|
| 28 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
20,000 |
0.00% |
|
|
| 29 |
Index Management Solutions, LLC |
580 |
23,000 |
0.00% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
719 |
29,000 |
0.00% |
|
|
| 31 |
Shinko Asset Management Co., Ltd. |
750 |
30,000 |
0.00% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
480 |
30,000 |
0.00% |
Put |
|
| 33 |
QUADRANT CAPITAL GROUP LLC |
848 |
32,000 |
0.00% |
|
|
| 34 |
FIFTH THIRD BANCORP |
798 |
32,000 |
0.00% |
|
|
| 35 |
Hudock, Inc. |
1,000 |
39,000 |
0.00% |
|
|
| 36 |
Lehman Financial Resources, Inc. |
1,000 |
39,000 |
0.00% |
|
|
| 37 |
First City Capital Management, Inc. |
1,200 |
47,772 |
0.00% |
|
|
| 38 |
Amica Retiree Medical Trust |
1,318 |
52,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,502 |
60,000 |
0.00% |
|
|
| 40 |
GILDER GAGNON HOWE & CO LLC |
1,676 |
67,000 |
0.00% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
500 |
79,000 |
0.00% |
Call |
|
| 42 |
Creative Planning |
2,146 |
85,000 |
0.00% |
|
|
| 43 |
CenturyLink Investment Management Co |
2,233 |
89,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
2,300 |
92,000 |
0.00% |
Call |
|
| 45 |
Compagnie Lombard Odier SCmA |
2,300 |
92,000 |
0.00% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
2,498 |
99,446 |
0.00% |
|
|
| 47 |
Cupps Capital Management, LLC |
2,792 |
111,000 |
0.00% |
|
|
| 48 |
Mizuho Asset Management Co.,Ltd. |
3,217 |
128,000 |
0.00% |
|
|
| 49 |
WOLVERINE ASSET MANAGEMENT LLC |
3,245 |
129,000 |
0.00% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
3,512 |
139,000 |
0.00% |
|
|
