| 1 |
DELTA ASSET MANAGEMENT LLC/TN |
30 |
1,000 |
0.00% |
|
|
| 2 |
AllSquare Wealth Management LLC |
66 |
2,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
47 |
2,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
90 |
2,898 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
201 |
6,000 |
0.00% |
|
|
| 6 |
ATWOOD & PALMER INC |
200 |
6,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
200 |
6,000 |
0.00% |
Call |
|
| 8 |
Allworth Financial LP |
284 |
9,000 |
0.00% |
|
|
| 9 |
Pinnacle Summer Investments, Inc. |
280 |
9,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
400 |
13,000 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
400 |
13,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
500 |
16,000 |
0.00% |
|
PRN |
| 13 |
Patten Group, Inc. |
600 |
19,320 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
700 |
22,000 |
0.00% |
Call |
|
| 15 |
Endurance Wealth Management, Inc. |
700 |
23,000 |
0.00% |
|
|
| 16 |
Financial Architects, Inc |
868 |
28,000 |
0.00% |
|
|
| 17 |
BESSEMER GROUP INC |
1,000 |
32,000 |
0.00% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
1,000 |
32,000 |
0.00% |
|
|
| 19 |
ROCKEFELLER FINANCIAL SERVICES INC |
991 |
32,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,153 |
37,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,200 |
39,000 |
0.00% |
Put |
|
| 22 |
OLD SECOND NATIONAL BANK OF AURORA |
1,250 |
40,000 |
0.00% |
|
|
| 23 |
CITY HOLDING CO |
1,246 |
40,000 |
0.00% |
|
|
| 24 |
GUPTA WEALTH MANAGEMENT LLC |
1,400 |
45,000 |
0.00% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,676 |
53,955 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
1,675 |
54,000 |
0.00% |
|
|
| 27 |
Smithfield Trust Co |
2,000 |
64,000 |
0.01% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
2,000 |
64,000 |
0.01% |
|
|
| 29 |
WealthTrust-Arizona, LLC |
2,000 |
64,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,000 |
64,000 |
0.01% |
|
|
| 31 |
NEXT Financial Group, Inc |
2,050 |
66,000 |
0.01% |
|
|
| 32 |
SEARLE & CO. |
2,175 |
70,000 |
0.01% |
|
|
| 33 |
First City Capital Management, Inc. |
2,600 |
83,720 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
3,300 |
106,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
3,510 |
112,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
3,900 |
125,000 |
0.01% |
Put |
|
| 37 |
Spot Trading L.L.C |
3,916 |
126,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
4,000 |
128,000 |
0.01% |
Call |
|
| 39 |
WESTPORT RESOURCES MANAGEMENT INC |
4,050 |
130,000 |
0.01% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
6,102 |
196,000 |
0.02% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
6,626 |
213,000 |
0.02% |
|
|
| 42 |
BOKF, NA |
6,625 |
214,000 |
0.02% |
|
|
| 43 |
MSI Financial Services Inc |
6,665 |
215,000 |
0.02% |
|
|
| 44 |
Cetera Advisor Networks LLC |
5,800 |
217,000 |
0.02% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
7,104 |
229,000 |
0.02% |
|
|
| 46 |
Steinberg Global Asset Management |
7,264 |
234,000 |
0.02% |
|
|
| 47 |
FormulaFolio Investments, LLC |
7,274 |
234,000 |
0.02% |
|
|
| 48 |
BB&T SECURITIES, LLC |
7,747 |
249,000 |
0.02% |
|
|
| 49 |
Essex Financial Services, Inc. |
8,082 |
260,000 |
0.02% |
|
|
| 50 |
Gator Capital Management, LLC |
6,219 |
266,000 |
0.02% |
|
|
