| 1 |
WELLS FARGO & COMPANY/MN |
63,900 |
0 |
0.00% |
Call |
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Pinnacle Summer Investments, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Dunvegan Associates, Inc. |
175 |
2,000 |
0.00% |
|
|
| 5 |
Pinnacle Holdings, LLC |
200 |
2,596 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
300 |
4,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
511 |
7,000 |
0.00% |
|
|
| 8 |
CITADEL ADVISORS LLC |
630 |
8,000 |
0.00% |
|
|
| 9 |
IAT REINSURANCE CO LTD. |
700 |
9,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
656 |
9,000 |
0.00% |
|
|
| 11 |
Joel Isaacson & Co., LLC |
700 |
9,000 |
0.00% |
|
|
| 12 |
COHEN & STEERS, INC. |
800 |
10,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
16,000 |
12,000 |
0.00% |
Call |
|
| 14 |
MOSAIC FAMILY WEALTH, LLC |
1,024 |
13,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
1,161 |
15,000 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,458 |
19,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
1,663 |
22,000 |
0.00% |
|
|
| 18 |
VALLEY NATIONAL ADVISERS INC |
1,810 |
23,000 |
0.00% |
|
|
| 19 |
KRILOGY FINANCIAL LLC |
2,000 |
26,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO |
2,000 |
26,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
2,194 |
28,000 |
0.00% |
|
|
| 22 |
Sunbelt Securities, Inc. |
2,852 |
37,024 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
3,967 |
51,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
4,240 |
55,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
4,300 |
56,000 |
0.00% |
|
|
| 26 |
Spot Trading L.L.C |
4,500 |
58,000 |
0.00% |
Put |
|
| 27 |
Highlander Capital Management, LLC |
4,500 |
58,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
4,700 |
61,000 |
0.00% |
Put |
|
| 29 |
AUSDAL FINANCIAL PARTNERS, INC. |
5,795 |
75,000 |
0.00% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
6,269 |
81,000 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,939 |
90,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
7,600 |
91,000 |
0.00% |
Put |
|
| 33 |
CATAWBA CAPITAL MANAGEMENT /VA |
10,029 |
130,000 |
0.00% |
|
|
| 34 |
BLACKHILL CAPITAL INC |
10,000 |
130,000 |
0.00% |
|
|
| 35 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
10,100 |
131,000 |
0.00% |
|
|
| 36 |
Quantbot Technologies LP |
10,470 |
135,000 |
0.00% |
|
|
| 37 |
ZIONS BANCORPORATION |
11,076 |
144,000 |
0.00% |
|
|
| 38 |
MOODY NATIONAL BANK TRUST DIVISION |
11,050 |
144,000 |
0.00% |
|
|
| 39 |
DEERE & CO |
11,238 |
146,000 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
11,600 |
151,000 |
0.01% |
Call |
|
| 41 |
PINNACLE ASSOCIATES LTD |
11,787 |
153,000 |
0.01% |
|
|
| 42 |
Cetera Advisors LLC |
11,851 |
153,000 |
0.01% |
|
|
| 43 |
Essex Financial Services, Inc. |
11,954 |
155,000 |
0.01% |
|
|
| 44 |
BROWN ADVISORY INC |
12,350 |
160,000 |
0.01% |
|
|
| 45 |
PEGASUS PARTNERS LTD. |
12,382 |
161,000 |
0.01% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
12,482 |
162,000 |
0.01% |
|
|
| 47 |
American National Registered Investment Advisor, Inc. |
12,750 |
165,000 |
0.01% |
|
|
| 48 |
Avalon Investment & Advisory |
12,928 |
168,000 |
0.01% |
|
|
| 49 |
Nuveen Asset Management, LLC |
14,002 |
182,000 |
0.01% |
|
|
| 50 |
BERKLEY W R CORP |
14,726 |
191,000 |
0.01% |
|
|
