| 1 |
DELTA ASSET MANAGEMENT LLC/TN |
30 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
5,400 |
0 |
0.00% |
Call |
|
| 3 |
WEALTHPLAN PARTNERS, LLC |
200 |
2 |
0.00% |
|
|
| 4 |
CENTRAL BANK & TRUST CO |
200 |
2,000 |
0.00% |
|
|
| 5 |
COHEN & STEERS, INC. |
200 |
2,000 |
0.00% |
|
|
| 6 |
BELLWETHER INVESTMENT GROUP, LLC |
150 |
2,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
200 |
2,000 |
0.00% |
|
|
| 8 |
ATWOOD & PALMER INC |
200 |
2,000 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
260 |
3,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
300 |
3,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
320 |
4,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
500 |
6,000 |
0.00% |
|
PRN |
| 13 |
Oakworth Capital, Inc. |
500 |
7,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
663 |
7,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
700 |
8,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
675 |
8,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
800 |
10,000 |
0.00% |
Call |
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
913 |
10,000 |
0.00% |
|
|
| 19 |
Endurance Wealth Management, Inc. |
900 |
10,000 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
1,000 |
11,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
1,000 |
11,000 |
0.00% |
|
|
| 22 |
NumerixS Investment Technologies Inc |
1,000 |
11,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
1,000 |
11,000 |
0.00% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
1,000 |
11,000 |
0.00% |
|
|
| 25 |
NEXT Financial Group, Inc |
1,150 |
12,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
1,177 |
13,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
1,200 |
13,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
3,400 |
13,000 |
0.00% |
Put |
|
| 29 |
OLD SECOND NATIONAL BANK OF AURORA |
1,250 |
14,000 |
0.00% |
|
|
| 30 |
CITY HOLDING CO |
1,246 |
14,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
1,449 |
16,000 |
0.00% |
|
|
| 32 |
Stanford Investment Group, Inc. |
1,450 |
16,000 |
0.00% |
|
PRN |
| 33 |
MSI Financial Services Inc |
1,605 |
18,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
1,559 |
18,000 |
0.00% |
|
|
| 35 |
Spot Trading L.L.C |
1,827 |
21,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
2,079 |
23,000 |
0.01% |
|
|
| 37 |
Smithfield Trust Co |
2,000 |
23,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
2,260 |
26,000 |
0.01% |
|
|
| 39 |
Barnett & Company, Inc. |
3,035 |
34,000 |
0.01% |
|
|
| 40 |
WealthTrust-Arizona, LLC |
3,000 |
34,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,605 |
41,000 |
0.01% |
|
|
| 42 |
Walleye Trading LLC |
4,500 |
51,000 |
0.01% |
Put |
|
| 43 |
SIMPLEX TRADING, LLC |
5,372 |
60,000 |
0.01% |
|
|
| 44 |
HUNTINGTON NATIONAL BANK |
6,102 |
68,000 |
0.02% |
|
|
| 45 |
Creative Planning |
7,755 |
87,000 |
0.02% |
|
|
| 46 |
MOSAIC FAMILY WEALTH, LLC |
7,714 |
87,000 |
0.02% |
|
|
| 47 |
Spot Trading L.L.C |
8,700 |
98,000 |
0.02% |
Call |
|
| 48 |
Spot Trading L.L.C |
9,200 |
104,000 |
0.02% |
Put |
|
| 49 |
WOLVERINE TRADING LP /BD |
9,109 |
104,025 |
0.02% |
|
|
| 50 |
Thomas J. Herzfeld Advisors, Inc. |
9,589 |
108,000 |
0.02% |
|
|
