| 1 |
HOWE & RUSLING INC |
50 |
1,000 |
0.00% |
|
|
| 2 |
SANDERS MORRIS HARRIS INC/FA |
76,228 |
1,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
154 |
2,000 |
0.00% |
Put |
|
| 4 |
HAP Trading, LLC |
37,400 |
2,000 |
0.00% |
Call |
|
| 5 |
Joel Isaacson & Co., LLC |
300 |
5,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
350 |
6,000 |
0.00% |
|
|
| 7 |
MV CAPITAL MANAGEMENT, INC. |
416 |
7,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
8,200 |
7,000 |
0.00% |
Call |
|
| 9 |
Mraz, Amerine & Associates, Inc. |
500 |
8,560 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
703 |
12,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
12,000 |
0.00% |
|
|
| 12 |
People's United Financial, Inc. |
750 |
13,000 |
0.00% |
|
|
| 13 |
Creative Planning |
1,000 |
17,000 |
0.00% |
|
|
| 14 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
17,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
1,133 |
19,000 |
0.00% |
|
|
| 16 |
FIRST NATIONAL BANK SIOUX FALLS |
1,239 |
21,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
1,550 |
26,000 |
0.00% |
|
|
| 18 |
PROFICIO CAPITAL PARTNERS LLC |
1,500 |
26,000 |
0.00% |
|
|
| 19 |
Cowen Prime Services LLC |
1,500 |
26,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
1,563 |
27,000 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,826 |
31,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
2,000 |
34,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
50,700 |
43,000 |
0.00% |
Put |
|
| 24 |
D.A. DAVIDSON & CO. |
2,582 |
44,000 |
0.00% |
|
|
| 25 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,000 |
47,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
3,100 |
53,000 |
0.00% |
Put |
|
| 27 |
Tower Research Capital LLC (TRC) |
3,453 |
59,000 |
0.00% |
|
|
| 28 |
Clearbridge Investments, LLC |
4,500 |
77,000 |
0.00% |
|
|
| 29 |
BALDWIN WEALTH PARTNERS LLC/MA |
5,900 |
101,000 |
0.01% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
7,900 |
135,000 |
0.01% |
|
|
| 31 |
Advisory Services Network, LLC |
8,000 |
137,000 |
0.01% |
|
|
| 32 |
Spot Trading L.L.C |
8,000 |
137,000 |
0.01% |
Call |
|
| 33 |
GUPTA WEALTH MANAGEMENT LLC |
8,000 |
137,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
8,946 |
153,000 |
0.01% |
|
|
| 35 |
RBF Capital, LLC |
10,000 |
171,000 |
0.01% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
10,017 |
171,491 |
0.01% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
10,100 |
173,000 |
0.01% |
Call |
|
| 38 |
CITIGROUP INC |
10,100 |
173,000 |
0.01% |
Call |
|
| 39 |
CHEMICAL BANK |
10,300 |
176,000 |
0.01% |
|
|
| 40 |
American National Registered Investment Advisor, Inc. |
10,325 |
177,000 |
0.01% |
|
|
| 41 |
MOODY NATIONAL BANK TRUST DIVISION |
10,325 |
177,000 |
0.01% |
|
|
| 42 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
11,000 |
188,000 |
0.01% |
|
|
| 43 |
Clear Harbor Asset Management, LLC |
11,100 |
190,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,796 |
202,000 |
0.01% |
|
|
| 45 |
COMPTON CAPITAL MANAGEMENT INC /RI |
12,450 |
213,000 |
0.01% |
|
|
| 46 |
PEAK6 Group LLC |
13,089 |
224,000 |
0.01% |
|
|
| 47 |
B. Riley Wealth Advisors, Inc. |
13,110 |
224,000 |
0.01% |
|
|
| 48 |
HOLLENCREST CAPITAL MANAGEMENT |
13,598 |
233,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
15,000 |
257,000 |
0.01% |
|
|
| 50 |
Arbiter Partners Capital Management LLC |
15,000 |
257,000 |
0.01% |
|
|
