| 1 |
WELLS FARGO & COMPANY/MN |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
DEUTSCHE BANK AG\ |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
Windsor Capital Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Pinnacle Summer Investments, Inc. |
74,921 |
1,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
50 |
1,000 |
0.00% |
|
|
| 6 |
SUMMIT SECURITIES GROUP LLC |
48 |
2,000 |
0.00% |
Call |
|
| 7 |
FIRST NATIONAL BANK SIOUX FALLS |
90 |
2,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
120 |
2,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
184 |
3,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
200 |
3,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
176 |
3,000 |
0.00% |
|
|
| 12 |
Winfield Associates, Inc. |
350 |
6,000 |
0.00% |
|
|
| 13 |
ADIRONDACK TRUST CO |
370 |
6,000 |
0.00% |
|
|
| 14 |
MV CAPITAL MANAGEMENT, INC. |
416 |
7,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
550 |
9,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
533 |
9,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
675 |
12,000 |
0.00% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
775 |
13,000 |
0.00% |
|
|
| 19 |
HAP Trading, LLC |
37,400 |
15,000 |
0.00% |
Call |
|
| 20 |
People's United Financial, Inc. |
1,050 |
18,000 |
0.00% |
|
|
| 21 |
Community Financial Services Group, LLC |
1,200 |
21,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,275 |
22,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
2,000 |
34,000 |
0.00% |
|
|
| 24 |
Creative Planning |
2,100 |
36,000 |
0.00% |
|
|
| 25 |
Horrell Capital Management, Inc. |
2,400 |
41,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
2,582 |
44,000 |
0.00% |
|
|
| 27 |
Waverly Advisors, LLC |
2,840 |
49,000 |
0.00% |
|
|
| 28 |
First City Capital Management, Inc. |
3,000 |
51,540 |
0.00% |
|
|
| 29 |
UBS Group AG |
3,900 |
67,000 |
0.00% |
Call |
|
| 30 |
Transamerica Financial Advisors, LLC |
5,200 |
90,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
5,457 |
94,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
7,800 |
134,000 |
0.01% |
Call |
|
| 33 |
GUPTA WEALTH MANAGEMENT LLC |
8,000 |
137,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
8,700 |
149,000 |
0.01% |
Put |
|
| 35 |
Cowen Prime Services LLC |
9,200 |
158,000 |
0.01% |
|
|
| 36 |
RBF Capital, LLC |
10,000 |
172,000 |
0.01% |
|
|
| 37 |
American National Registered Investment Advisor, Inc. |
10,325 |
177,000 |
0.01% |
|
|
| 38 |
MOODY NATIONAL BANK TRUST DIVISION |
10,325 |
178,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
10,500 |
180,000 |
0.01% |
Call |
|
| 40 |
STIFEL FINANCIAL CORP |
11,108 |
191,000 |
0.01% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,044 |
208,000 |
0.01% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
12,162 |
208,928 |
0.01% |
|
|
| 43 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,500 |
215,000 |
0.01% |
|
|
| 44 |
BALDWIN WEALTH PARTNERS LLC/MA |
12,900 |
222,000 |
0.01% |
|
|
| 45 |
HOLLENCREST CAPITAL MANAGEMENT |
13,763 |
236,000 |
0.01% |
|
|
| 46 |
COMPTON CAPITAL MANAGEMENT INC /RI |
14,350 |
247,000 |
0.01% |
|
|
| 47 |
Arbiter Partners Capital Management LLC |
15,000 |
258,000 |
0.01% |
|
|
| 48 |
EJF Capital LP |
15,000 |
258,000 |
0.01% |
|
|
| 49 |
PineBridge Investments, L.P. |
15,515 |
267,000 |
0.01% |
|
|
| 50 |
Clear Harbor Asset Management, LLC |
17,050 |
293,000 |
0.02% |
|
|
