| 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 |
FineMark National Bank & Trust |
50 |
2,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
43 |
2,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
71 |
3,000 |
0.00% |
|
|
| 8 |
ASSET DEDICATION, LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
Point72 Hong Kong Ltd |
100 |
4,000 |
0.00% |
|
|
| 10 |
Endurance Wealth Management, Inc. |
100 |
4,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
108 |
4,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
95 |
4,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
105 |
4,000 |
0.00% |
|
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
140 |
5,000 |
0.00% |
|
|
| 15 |
Sunbelt Securities, Inc. |
129 |
5,046 |
0.00% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
150 |
6,000 |
0.00% |
|
|
| 17 |
Cornerstone Advisors, Inc. |
142 |
6,000 |
0.00% |
|
|
| 18 |
Allworth Financial LP |
150 |
6,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
155 |
6,000 |
0.00% |
|
|
| 20 |
ZIONS BANCORPORATION |
209 |
7,000 |
0.00% |
|
SH |
| 21 |
Global X Management CO LLC |
199 |
8,000 |
0.00% |
|
|
| 22 |
Winfield Associates, Inc. |
200 |
8,000 |
0.00% |
|
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
20,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
594 |
23,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
665 |
26,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
750 |
29,000 |
0.00% |
|
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
846 |
32,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
851 |
33,000 |
0.00% |
|
|
| 29 |
INVICTUS RG |
846 |
33,000 |
0.00% |
|
|
| 30 |
Hudock, Inc. |
1,000 |
39,000 |
0.00% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,013 |
40,000 |
0.00% |
|
|
| 32 |
First City Capital Management, Inc. |
1,200 |
46,944 |
0.00% |
|
|
| 33 |
PineBridge Investments, L.P. |
1,292 |
51,000 |
0.00% |
|
|
| 34 |
Amica Retiree Medical Trust |
1,318 |
52,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
1,416 |
55,000 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
1,413 |
55,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,530 |
60,000 |
0.00% |
|
|
| 38 |
ALPHA WINDWARD LLC |
1,892 |
74,000 |
0.00% |
|
|
| 39 |
CenturyLink Investment Management Co |
2,233 |
87,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
78,000 |
88,000 |
0.00% |
Put |
|
| 41 |
Compagnie Lombard Odier SCmA |
2,300 |
90,000 |
0.00% |
|
|
| 42 |
Creative Planning |
2,354 |
92,000 |
0.00% |
|
|
| 43 |
Winslow, Evans & Crocker, Inc. |
2,498 |
97,722 |
0.00% |
|
|
| 44 |
GILDER GAGNON HOWE & CO LLC |
2,651 |
104,000 |
0.00% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
2,705 |
105,000 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
79,300 |
113,000 |
0.00% |
Call |
|
| 47 |
D.A. DAVIDSON & CO. |
3,119 |
121,000 |
0.00% |
|
|
| 48 |
Mizuho Asset Management Co.,Ltd. |
3,217 |
126,000 |
0.00% |
|
|
| 49 |
US BANCORP \DE\ |
3,504 |
138,000 |
0.00% |
|
|
| 50 |
E. Ohman J:or Asset Management AB |
3,800 |
148,656 |
0.00% |
|
|
