| 1 |
CUTLER GROUP LLC / CA |
6,100 |
0 |
0.00% |
Call |
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
23 |
0 |
0.00% |
Call |
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,100 |
0 |
0.00% |
Call |
|
| 4 |
Pinnacle Summer Investments, Inc. |
74,950 |
1,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
50 |
1,000 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
100 |
1,000 |
0.00% |
Call |
|
| 7 |
FIRST NATIONAL BANK SIOUX FALLS |
90 |
2,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
210 |
3,000 |
0.00% |
|
|
| 9 |
Vantage Investment Advisors, LLC |
200 |
3,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
184 |
3,000 |
0.00% |
|
|
| 11 |
HAP Trading, LLC |
37,400 |
4,000 |
0.00% |
Call |
|
| 12 |
Winfield Associates, Inc. |
350 |
5,000 |
0.00% |
|
|
| 13 |
Kavar Capital Partners, LLC |
450 |
6,000 |
0.00% |
|
|
| 14 |
MV CAPITAL MANAGEMENT, INC. |
416 |
6,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
400 |
6,000 |
0.00% |
Put |
|
| 16 |
WFG Advisors, LP |
690 |
10,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
700 |
10,000 |
0.00% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
675 |
10,000 |
0.00% |
|
|
| 19 |
People's United Financial, Inc. |
750 |
11,000 |
0.00% |
|
|
| 20 |
KALOS MANAGEMENT, INC. |
12,485 |
12,000 |
0.00% |
|
PRN |
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
828 |
13,000 |
0.00% |
|
|
| 22 |
MassMutual Private Wealth & Trust, FSB |
1,262 |
19,157 |
0.00% |
|
|
| 23 |
Creative Planning |
1,300 |
20,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
21,000 |
0.00% |
|
|
| 25 |
PROFICIO CAPITAL PARTNERS LLC |
1,500 |
23,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,771 |
27,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
1,861 |
28,000 |
0.00% |
|
|
| 28 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,940 |
29,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
2,000 |
30,000 |
0.00% |
|
|
| 30 |
Cowen Prime Services LLC |
2,200 |
33,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
2,582 |
39,000 |
0.00% |
|
|
| 32 |
UBS Group AG |
3,900 |
59,000 |
0.00% |
Call |
|
| 33 |
Transamerica Financial Advisors, LLC |
6,200 |
95,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
16,500 |
99,000 |
0.01% |
Put |
|
| 35 |
GUPTA WEALTH MANAGEMENT LLC |
8,000 |
121,000 |
0.01% |
|
|
| 36 |
Advisory Services Network, LLC |
8,000 |
121,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
9,000 |
137,000 |
0.01% |
Call |
|
| 38 |
Blue Clay Capital Management, LLC |
10,000 |
152,000 |
0.01% |
|
|
| 39 |
RBF Capital, LLC |
10,000 |
152,000 |
0.01% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
10,143 |
154,000 |
0.01% |
|
|
| 41 |
MOODY NATIONAL BANK TRUST DIVISION |
10,325 |
156,000 |
0.01% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
10,270 |
156,000 |
0.01% |
|
|
| 43 |
American National Registered Investment Advisor, Inc. |
10,325 |
157,000 |
0.01% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
10,361 |
157,000 |
0.01% |
|
|
| 45 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,400 |
158,000 |
0.01% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,580 |
161,000 |
0.01% |
|
|
| 47 |
Veritable, L.P. |
11,265 |
171,000 |
0.01% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
11,600 |
176,058 |
0.01% |
|
|
| 49 |
Clear Harbor Asset Management, LLC |
11,700 |
178,000 |
0.01% |
|
|
| 50 |
COMPTON CAPITAL MANAGEMENT INC /RI |
12,450 |
189,000 |
0.01% |
|
|
