| 1 |
CENTERSTAR FUND, LLC |
5,800 |
1,000 |
0.00% |
Call |
PRN |
| 2 |
RAYMOND JAMES & ASSOCIATES |
12,100 |
3,000 |
0.00% |
Call |
|
| 3 |
CWM, LLC |
200 |
4,000 |
0.00% |
|
|
| 4 |
Cordasco Financial Network |
200 |
4,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
232 |
5,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
251 |
6,000 |
0.00% |
|
|
| 7 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
300 |
6,735 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
305 |
7,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
300 |
7,000 |
0.00% |
Call |
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
345 |
8,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
400 |
8,980 |
0.00% |
|
|
| 12 |
Kistler-Tiffany Companies, LLC |
400 |
9,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
470 |
11,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
9,000 |
11,000 |
0.00% |
Call |
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
560 |
12,000 |
0.00% |
|
|
| 16 |
TRUST CO OF VERMONT |
600 |
13,000 |
0.00% |
|
|
| 17 |
Financial Architects, Inc |
629 |
14,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
610 |
14,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
700 |
16,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
800 |
18,000 |
0.00% |
|
PRN |
| 21 |
VALLEY NATIONAL ADVISERS INC |
1,040 |
23,000 |
0.01% |
|
|
| 22 |
OLD SECOND NATIONAL BANK OF AURORA |
1,065 |
24,000 |
0.01% |
|
|
| 23 |
ELGETHUN CAPITAL MANAGEMENT |
1,200 |
27,000 |
0.01% |
|
|
| 24 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,365 |
30,000 |
0.01% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
1,420 |
31,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
1,600 |
36,000 |
0.01% |
Put |
|
| 27 |
CITIGROUP INC |
1,600 |
36,000 |
0.01% |
Put |
|
| 28 |
INDEPENDENT ADVISOR ALLIANCE |
1,780 |
39,249 |
0.01% |
|
|
| 29 |
SEI INVESTMENTS CO |
1,762 |
40,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
2,000 |
45,000 |
0.01% |
Put |
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,984 |
45,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
2,000 |
47,000 |
0.01% |
|
|
| 33 |
MCF Advisors LLC |
2,300 |
52,000 |
0.01% |
|
|
| 34 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
3,200 |
72,000 |
0.02% |
|
|
| 35 |
NEXT Financial Group, Inc |
3,700 |
83,000 |
0.02% |
|
|
| 36 |
PEAK6 Group LLC |
4,000 |
90,000 |
0.02% |
Call |
|
| 37 |
CITIGROUP INC |
5,000 |
112,000 |
0.03% |
Call |
|
| 38 |
Parallax Volatility Advisers, L.P. |
5,762 |
129,000 |
0.03% |
|
|
| 39 |
QS Investors, LLC |
6,404 |
144,000 |
0.03% |
|
|
| 40 |
US BANCORP \DE\ |
6,780 |
152,000 |
0.03% |
|
|
| 41 |
Barnett & Company, Inc. |
6,874 |
154,000 |
0.03% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
6,981 |
156,000 |
0.03% |
|
|
| 43 |
Parkside Financial Bank & Trust |
8,000 |
180,000 |
0.04% |
|
|
| 44 |
SYNOVUS FINANCIAL CORP |
8,400 |
189,000 |
0.04% |
|
|
| 45 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
9,140 |
205,000 |
0.05% |
|
|
| 46 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
9,164 |
206,000 |
0.05% |
|
|
| 47 |
Virtu KCG Holdings LLC |
9,240 |
207,000 |
0.05% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
10,517 |
236,000 |
0.05% |
|
|
| 49 |
GROUP ONE TRADING LLC |
11,142 |
250,000 |
0.06% |
|
|
| 50 |
HSBC HOLDINGS PLC |
11,451 |
257,000 |
0.06% |
|
|
