| 1 |
AMG National Trust Bank |
98,673 |
207,000 |
26.44% |
|
|
| 2 |
ADVISOR GROUP, INC. |
40,805 |
85,000 |
10.86% |
|
|
| 3 |
Cetera Advisor Networks LLC |
32,674 |
69,000 |
8.81% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
24,201 |
51,000 |
6.51% |
|
|
| 5 |
Janney Montgomery Scott LLC |
21,400 |
45,000 |
5.75% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
21,600 |
44,000 |
5.62% |
Put |
|
| 7 |
CITADEL ADVISORS LLC |
20,211 |
42,000 |
5.36% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
33,000 |
4.21% |
Put |
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
15,462 |
32,000 |
4.09% |
|
|
| 10 |
MORGAN STANLEY |
12,154 |
25,000 |
3.19% |
|
|
| 11 |
Cypress Capital Group |
10,000 |
21,000 |
2.68% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
10,275 |
21,000 |
2.68% |
|
|
| 13 |
Spot Trading L.L.C |
10,000 |
21,000 |
2.68% |
Call |
|
| 14 |
UBS Group AG |
8,891 |
18,000 |
2.30% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,678 |
13,000 |
1.66% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
6,270 |
13,000 |
1.66% |
|
|
| 17 |
IFP ADVISORS, INC |
4,048 |
8,000 |
1.02% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,200 |
5,000 |
0.64% |
|
|
| 19 |
JPMORGAN CHASE & CO |
1,700 |
4,000 |
0.51% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
4,000 |
0.51% |
|
|
| 21 |
Creative Planning |
1,950 |
4,000 |
0.51% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,029 |
4,000 |
0.51% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
700 |
3,000 |
0.38% |
Put |
|
| 24 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
2,000 |
0.26% |
|
|
| 25 |
Allworth Financial LP |
1,142 |
2,000 |
0.26% |
|
|
| 26 |
Vantage Investment Advisors, LLC |
1,000 |
2,000 |
0.26% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
1,279 |
2,000 |
0.26% |
|
|
| 28 |
NEXT Financial Group, Inc |
665 |
1,000 |
0.13% |
|
|
| 29 |
MSI Financial Services Inc |
255 |
1,000 |
0.13% |
|
|
| 30 |
ROYAL BANK OF CANADA |
366 |
1,000 |
0.13% |
|
|
| 31 |
Weaver C. Barksdale & Associates, Inc. |
190 |
0 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
200 |
0 |
0.00% |
|
PRN |
