| 1 |
WELLS FARGO & COMPANY/MN |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
DEUTSCHE BANK AG\ |
25 |
0 |
0.00% |
Put |
|
| 3 |
Spot Trading L.L.C |
46 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
50 |
1,000 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
100 |
2,000 |
0.00% |
Call |
|
| 6 |
FIRST NATIONAL BANK SIOUX FALLS |
90 |
2,000 |
0.00% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
110 |
2,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
200 |
4,000 |
0.00% |
|
|
| 9 |
Alpine Global Management, LLC |
190 |
4,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
350 |
8,000 |
0.00% |
|
|
| 11 |
ADIRONDACK TRUST CO |
370 |
8,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
340 |
8,000 |
0.00% |
|
|
| 13 |
MV CAPITAL MANAGEMENT, INC. |
416 |
9,000 |
0.00% |
|
|
| 14 |
Ranger International Management, LP |
560 |
12,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
600 |
13,000 |
0.00% |
Put |
|
| 16 |
Tower Research Capital LLC (TRC) |
691 |
15,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
660 |
15,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
789 |
17,000 |
0.00% |
|
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
875 |
19,000 |
0.00% |
|
|
| 20 |
Mercer Capital Advisers, Inc. |
1,000 |
22,000 |
0.00% |
|
|
| 21 |
HAP Trading, LLC |
37,400 |
23,000 |
0.00% |
Call |
|
| 22 |
Community Financial Services Group, LLC |
1,200 |
27,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
1,540 |
34,000 |
0.00% |
|
|
| 24 |
Horrell Capital Management, Inc. |
2,400 |
53,000 |
0.00% |
|
|
| 25 |
People's United Financial, Inc. |
2,550 |
56,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
2,582 |
57,000 |
0.00% |
|
|
| 27 |
Waverly Advisors, LLC |
2,776 |
61,000 |
0.00% |
|
|
| 28 |
First City Capital Management, Inc. |
3,000 |
66,450 |
0.00% |
|
|
| 29 |
Cowen Prime Services LLC |
3,200 |
71,000 |
0.00% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
3,740 |
82,000 |
0.00% |
|
|
| 31 |
CITADEL ADVISORS LLC |
3,701 |
82,000 |
0.00% |
|
|
| 32 |
UBS Group AG |
3,900 |
86,000 |
0.00% |
Call |
|
| 33 |
US BANCORP \DE\ |
4,175 |
92,000 |
0.00% |
|
|
| 34 |
Clear Harbor Asset Management, LLC |
65,000 |
101,000 |
0.00% |
Call |
|
| 35 |
Transamerica Financial Advisors, LLC |
4,700 |
105,000 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
4,748 |
105,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,625 |
214,000 |
0.01% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
9,896 |
219,000 |
0.01% |
|
|
| 39 |
RBF Capital, LLC |
10,000 |
222,000 |
0.01% |
|
|
| 40 |
J.P. Turner & Co Capital Mnagement, LLC |
10,308 |
226,000 |
0.01% |
|
|
| 41 |
American National Registered Investment Advisor, Inc. |
10,325 |
229,000 |
0.01% |
|
|
| 42 |
MOODY NATIONAL BANK TRUST DIVISION |
10,325 |
229,000 |
0.01% |
|
|
| 43 |
SUMIT CAPITAL, LLC |
10,345 |
229,000 |
0.01% |
|
|
| 44 |
SUNTRUST BANKS INC |
10,500 |
232,000 |
0.01% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,577 |
234,280 |
0.01% |
|
|
| 46 |
CHEMICAL BANK |
10,600 |
235,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
10,800 |
239,000 |
0.01% |
Call |
|
| 48 |
Timber Hill LLC |
11,509 |
255,000 |
0.01% |
|
|
| 49 |
Winslow, Evans & Crocker, Inc. |
12,414 |
274,950 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
12,500 |
277,000 |
0.01% |
Call |
|
