| 1 |
DELTA ASSET MANAGEMENT LLC/TN |
30 |
0 |
0.00% |
|
|
| 2 |
ATWOOD & PALMER INC |
200 |
3,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
200 |
3,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
300 |
5,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
300 |
5,000 |
0.00% |
Put |
|
| 6 |
NEXT Financial Group, Inc |
450 |
7,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
500 |
8,000 |
0.00% |
|
PRN |
| 8 |
Oakworth Capital, Inc. |
500 |
8,000 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
627 |
9,000 |
0.00% |
|
|
| 10 |
Clearbridge Investments, LLC |
620 |
9,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
663 |
10,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
700 |
11,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
800 |
12,000 |
0.00% |
|
|
| 14 |
RISK PARADIGM GROUP, LLC |
800 |
12,104 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
913 |
13,000 |
0.00% |
|
|
| 16 |
Endurance Wealth Management, Inc. |
900 |
14,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
1,108 |
17,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
1,100 |
17,000 |
0.00% |
Call |
|
| 19 |
FIRST MANHATTAN CO. LLC. |
1,200 |
18,000 |
0.00% |
|
|
| 20 |
OLD SECOND NATIONAL BANK OF AURORA |
1,250 |
19,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
1,311 |
20,000 |
0.00% |
|
|
| 22 |
Stanford Investment Group, Inc. |
1,450 |
22,000 |
0.00% |
|
PRN |
| 23 |
MSI Financial Services Inc |
1,505 |
23,000 |
0.00% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
24,000 |
0.00% |
|
|
| 25 |
Smithfield Trust Co |
2,000 |
30,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
7,000 |
35,000 |
0.01% |
Call |
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,500 |
38,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
23,200 |
38,000 |
0.01% |
Put |
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,940 |
45,000 |
0.01% |
|
|
| 30 |
WealthTrust-Arizona, LLC |
3,000 |
45,000 |
0.01% |
|
|
| 31 |
Barnett & Company, Inc. |
3,035 |
46,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
4,317 |
65,000 |
0.01% |
|
|
| 33 |
BESSEMER GROUP INC |
5,070 |
77,000 |
0.01% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
6,102 |
92,000 |
0.02% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
6,353 |
96,000 |
0.02% |
|
|
| 36 |
Creative Planning |
7,009 |
106,000 |
0.02% |
|
|
| 37 |
MOSAIC FAMILY WEALTH, LLC |
7,385 |
112,000 |
0.02% |
|
|
| 38 |
SEI INVESTMENTS CO |
8,000 |
121,000 |
0.02% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
8,416 |
127,000 |
0.02% |
|
|
| 40 |
BARCLAYS PLC |
8,400 |
127,000 |
0.02% |
Put |
|
| 41 |
Walleye Trading LLC |
8,500 |
130,000 |
0.02% |
Put |
|
| 42 |
PEAK6 Group LLC |
8,609 |
130,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
9,500 |
144,000 |
0.03% |
Call |
|
| 44 |
Thomas J. Herzfeld Advisors, Inc. |
9,589 |
145,000 |
0.03% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
10,400 |
154,000 |
0.03% |
Call |
|
| 46 |
CUTLER GROUP LLC / CA |
10,970 |
165,000 |
0.03% |
|
|
| 47 |
Compagnie Lombard Odier SCmA |
11,000 |
166,000 |
0.03% |
|
|
| 48 |
Valmark Advisers, Inc. |
11,231 |
170,000 |
0.03% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
11,463 |
173,000 |
0.03% |
|
|
| 50 |
FOX RUN MANAGEMENT, L.L.C. |
13,200 |
200,000 |
0.04% |
|
|
