| 1 |
WELLS FARGO & COMPANY/MN |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
HOWE & RUSLING INC |
50 |
1,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
100 |
2,000 |
0.00% |
Call |
|
| 4 |
CANADA LIFE ASSURANCE Co |
110 |
3,000 |
0.00% |
|
|
| 5 |
Vantage Investment Advisors, LLC |
200 |
5,000 |
0.00% |
|
|
| 6 |
Joel Isaacson & Co., LLC |
300 |
7,000 |
0.00% |
|
|
| 7 |
NEW ENGLAND SECURITIES CORP /MA/ |
340 |
8,000 |
0.00% |
|
|
| 8 |
MV CAPITAL MANAGEMENT, INC. |
416 |
10,000 |
0.00% |
|
|
| 9 |
ADIRONDACK TRUST CO |
685 |
16,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
789 |
18,000 |
0.00% |
|
|
| 11 |
Mercer Capital Advisers, Inc. |
1,000 |
24,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,150 |
27,117 |
0.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
1,521 |
34,000 |
0.00% |
Put |
|
| 14 |
WESTPORT RESOURCES MANAGEMENT INC |
1,561 |
37,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,715 |
39,000 |
0.00% |
|
|
| 16 |
WFG Advisors, LP |
2,000 |
47,000 |
0.00% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
2,100 |
50,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,160 |
51,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
2,175 |
51,000 |
0.00% |
|
|
| 20 |
First City Capital Management, Inc. |
2,500 |
58,950 |
0.00% |
|
|
| 21 |
Creative Planning |
2,495 |
59,000 |
0.00% |
|
|
| 22 |
Horrell Capital Management, Inc. |
2,550 |
60,000 |
0.00% |
|
|
| 23 |
Waverly Advisors, LLC |
2,637 |
62,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
2,814 |
66,000 |
0.00% |
|
|
| 25 |
People's United Financial, Inc. |
2,925 |
69,000 |
0.00% |
|
|
| 26 |
Cowen Prime Services LLC |
3,200 |
75,000 |
0.00% |
|
|
| 27 |
Quantbot Technologies LP |
3,199 |
75,000 |
0.00% |
|
|
| 28 |
NEXT Financial Group, Inc |
3,253 |
77,000 |
0.00% |
|
|
| 29 |
PineBridge Investments, L.P. |
3,301 |
78,000 |
0.00% |
|
|
| 30 |
Psagot Value Holdings Ltd. |
3,700 |
87,000 |
0.00% |
|
|
| 31 |
B. Riley Wealth Management, Inc. |
3,840 |
90,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
4,250 |
100,000 |
0.00% |
|
|
| 33 |
Airain ltd |
8,682 |
205,000 |
0.01% |
|
|
| 34 |
CHEMICAL BANK |
9,600 |
226,000 |
0.01% |
|
|
| 35 |
RBF Capital, LLC |
10,000 |
236,000 |
0.01% |
|
|
| 36 |
TAYLOR ASSET MANAGEMENT INC |
10,200 |
240,000 |
0.01% |
|
|
| 37 |
American National Registered Investment Advisor, Inc. |
10,325 |
243,000 |
0.01% |
|
|
| 38 |
MOODY NATIONAL BANK TRUST DIVISION |
10,325 |
244,000 |
0.01% |
|
|
| 39 |
Janney Capital Management LLC |
11,000 |
259,000 |
0.01% |
|
SH |
| 40 |
UBS Group AG |
12,500 |
295,000 |
0.01% |
Call |
|
| 41 |
Bluefin Trading, LLC |
80,200 |
301,000 |
0.01% |
Put |
|
| 42 |
Sigma Planning Corp |
13,226 |
312,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
13,400 |
316,000 |
0.01% |
Call |
|
| 44 |
HOLLENCREST CAPITAL MANAGEMENT |
13,703 |
323,000 |
0.01% |
|
|
| 45 |
Private Advisor Group, LLC |
13,800 |
325,000 |
0.01% |
|
|
| 46 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
14,000 |
330,000 |
0.01% |
|
|
| 47 |
COMPTON CAPITAL MANAGEMENT INC /RI |
14,350 |
338,000 |
0.02% |
|
|
| 48 |
Arbiter Partners Capital Management LLC |
15,000 |
354,000 |
0.02% |
|
|
| 49 |
HSBC HOLDINGS PLC |
15,200 |
358,000 |
0.02% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
17,900 |
422,000 |
0.02% |
Call |
|
