| 1 |
FNY PARTNERS FUND LP |
2 |
0 |
0.00% |
Call |
|
| 2 |
M&T BANK CORP |
4 |
0 |
0.00% |
Call |
|
| 3 |
CAMG SOLAMERE MANAGEMENT, LLC |
200 |
0 |
0.00% |
Call |
|
| 4 |
Kistler-Tiffany Companies, LLC |
32 |
2,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
13 |
2,000 |
0.00% |
Put |
|
| 6 |
FT OPTIONS LLC |
60,000 |
2,000 |
0.00% |
Call |
|
| 7 |
PERCEPTIVE ADVISORS LLC |
100,000 |
3,000 |
0.00% |
Call |
|
| 8 |
Transamerica Financial Advisors, LLC |
40 |
3,000 |
0.00% |
|
|
| 9 |
Financial Management Professionals, Inc. |
44 |
3,000 |
0.00% |
|
|
| 10 |
Camarda Financial Advisors, LLC |
44 |
3,000 |
0.00% |
|
|
| 11 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
60 |
4,000 |
0.00% |
|
|
| 12 |
ASSET DEDICATION, LLC |
79 |
6,000 |
0.00% |
|
|
| 13 |
FIRST PREMIER BANK |
85 |
6,000 |
0.00% |
|
|
| 14 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
100 |
7,000 |
0.00% |
|
|
| 15 |
Hillsdale Investment Management Inc. |
120 |
9,000 |
0.00% |
|
|
| 16 |
DELPHI PRIVATE ADVISORS LLC |
132 |
10,000 |
0.00% |
|
|
| 17 |
Cranbrook Wealth Management, LLC |
139 |
10,000 |
0.00% |
|
|
| 18 |
LEGACY ADVISORS, LLC |
150 |
11,000 |
0.00% |
|
|
| 19 |
MOSAIC FAMILY WEALTH, LLC |
162 |
12,000 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
172 |
12,000 |
0.00% |
Call |
|
| 21 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
175 |
12,000 |
0.00% |
|
|
| 22 |
Independent Portfolio Consultants, Inc. |
180 |
13,000 |
0.00% |
|
|
| 23 |
QCI ASSET MANAGEMENT INC/NY |
175 |
13,000 |
0.00% |
|
|
| 24 |
Winch Advisory Services, LLC |
181 |
13,000 |
0.00% |
|
|
| 25 |
MV CAPITAL MANAGEMENT, INC. |
187 |
14,000 |
0.00% |
|
|
| 26 |
Glassman Wealth Services |
200 |
15,000 |
0.00% |
|
|
| 27 |
BALENTINE LLC |
210 |
15,000 |
0.00% |
|
|
| 28 |
Corbenic Partners LLC |
105 |
16,000 |
0.00% |
|
|
| 29 |
HAP Trading, LLC |
10,500 |
16,000 |
0.00% |
Call |
|
| 30 |
SRS CAPITAL ADVISORS, INC. |
215 |
16,000 |
0.00% |
|
SH |
| 31 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
205 |
16,000 |
0.00% |
|
|
| 32 |
AUA CAPITAL MANAGEMENT, LLC |
225 |
17,000 |
0.00% |
|
|
| 33 |
PROFICIO CAPITAL PARTNERS LLC |
238 |
18,000 |
0.00% |
|
|
| 34 |
FUSION FAMILY WEALTH, LLC |
244 |
18,000 |
0.00% |
|
SH |
| 35 |
Parasol Investment Management, LLC |
259 |
19,000 |
0.00% |
|
|
| 36 |
Alexandria Capital, LLC |
280 |
21,000 |
0.00% |
|
|
| 37 |
American Research & Management Co. |
300 |
22,000 |
0.00% |
|
|
| 38 |
KNOTT DAVID M |
300 |
22,000 |
0.00% |
|
|
| 39 |
Nelson Capital Management, LLC |
325 |
24,000 |
0.00% |
|
|
| 40 |
Capital Analysts, LLC |
345 |
25,000 |
0.00% |
|
|
| 41 |
Allworth Financial LP |
338 |
25,000 |
0.00% |
|
|
| 42 |
Hartford Financial Management Inc. |
334 |
25,000 |
0.00% |
|
|
| 43 |
Ruggie Capital Group |
350 |
26,000 |
0.00% |
|
|
| 44 |
MassMutual Private Wealth & Trust, FSB |
355 |
26,110 |
0.00% |
|
|
| 45 |
Exchange Capital Management, Inc. |
370 |
27,000 |
0.00% |
|
|
| 46 |
CENTERSTAR FUND, LLC |
8,800 |
27,000 |
0.00% |
Call |
PRN |
| 47 |
Live Your Vision, LLC |
400 |
29,000 |
0.00% |
|
|
| 48 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
400 |
29,000 |
0.00% |
|
PRN |
| 49 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
467 |
34,000 |
0.00% |
|
|
| 50 |
EARNEST PARTNERS LLC |
465 |
34,000 |
0.00% |
|
|
