| 2051 |
Cortina Asset Management, LLC |
831 |
35,000 |
0.00% |
|
|
| 2052 |
Canal Insurance CO |
30,000 |
35,000 |
0.00% |
Call |
|
| 2053 |
TURNER INVESTMENTS LLC |
740 |
31,000 |
0.00% |
|
|
| 2054 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
688 |
29,000 |
0.00% |
|
|
| 2055 |
Private Ocean, LLC |
699 |
29,000 |
0.00% |
|
|
| 2056 |
FORT PITT CAPITAL GROUP INC |
661 |
27,550 |
0.00% |
|
|
| 2057 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
450 |
19,000 |
0.00% |
|
|
| 2058 |
Fusion Investment Group, LLC |
426 |
18,000 |
0.00% |
|
|
| 2059 |
Corbenic Partners LLC |
406 |
17,000 |
0.00% |
|
|
| 2060 |
PACIFIC FINANCIAL GROUP INC |
400 |
17,000 |
0.00% |
|
|
| 2061 |
New Harbor Financial Group, LLC |
350 |
15,000 |
0.00% |
|
|
| 2062 |
WELLS FARGO & COMPANY/MN |
44,400 |
15,000 |
0.00% |
Call |
|
| 2063 |
GILDER GAGNON HOWE & CO LLC |
300 |
13,000 |
0.00% |
|
|
| 2064 |
ACUITY INVESTMENT MANAGEMENT INC |
300 |
13,000 |
0.00% |
|
|
| 2065 |
Jolley Asset Management, LLC |
225 |
9,000 |
0.00% |
|
|
| 2066 |
GLOBEFLEX CAPITAL L P |
174 |
7,000 |
0.00% |
|
|
| 2067 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
146 |
6,000 |
0.00% |
|
|
| 2068 |
Institute for Wealth Management, LLC. |
123 |
5,000 |
0.00% |
|
|
| 2069 |
Spectrum Management Group, LLC |
120 |
5,000 |
0.00% |
|
|
| 2070 |
FNY Managed Accounts LLC |
100 |
4,050 |
0.00% |
Call |
|
| 2071 |
GROUP ONE TRADING LLC |
100 |
4,000 |
0.00% |
|
|
| 2072 |
PRENTISS SMITH & CO INC |
96 |
4,000 |
0.00% |
|
|
| 2073 |
SUMMIT SECURITIES GROUP LLC |
2,286 |
4,000 |
0.00% |
Put |
|
| 2074 |
NuWave Investment Management, LLC |
78 |
3,000 |
0.00% |
|
|
| 2075 |
HAP Trading, LLC |
17,500 |
2,000 |
0.00% |
Put |
|
| 2076 |
SIPHRON CAPITAL MANAGEMENT /CA/ |
52 |
2,000 |
0.00% |
|
|
| 2077 |
Shamrock Asset Management LLC |
39 |
2,000 |
0.00% |
|
|
| 2078 |
Antonetti Capital Management LLC |
25 |
1,000 |
0.00% |
|
|
| 2079 |
WELLS FARGO & COMPANY/MN |
41,500 |
1,000 |
0.00% |
Put |
|
| 2080 |
West Family Investments, Inc. |
650 |
1,000 |
0.00% |
Put |
|
