| 1 |
CENTERSTAR FUND, LLC |
29,500 |
1,000 |
0.00% |
Call |
PRN |
| 2 |
Hillsdale Investment Management Inc. |
10 |
1,000 |
0.00% |
|
|
| 3 |
CENTERSTAR FUND, LLC |
20,000 |
1,000 |
0.00% |
Put |
PRN |
| 4 |
FNY PARTNERS FUND LP |
5 |
1,000 |
0.00% |
Call |
|
| 5 |
HighTower Advisors, LLC |
500 |
1,000 |
0.00% |
Call |
|
| 6 |
EXANE DERIVATIVES |
200 |
1,800 |
0.00% |
Put |
|
| 7 |
Kovack Advisors, Inc. |
12 |
2,000 |
0.00% |
Call |
|
| 8 |
Baltimore-Washington Financial Advisors, Inc. |
22,789 |
2,621 |
0.00% |
|
|
| 9 |
DELPHI PRIVATE ADVISORS LLC |
29 |
3,000 |
0.00% |
|
|
| 10 |
HIGH POINT BANK & TRUST CO |
40 |
5,000 |
0.00% |
|
|
| 11 |
America First Investment Advisors, LLC |
40 |
5,000 |
0.00% |
|
|
| 12 |
Catalyst Capital Advisors LLC |
42 |
5,000 |
0.00% |
|
|
| 13 |
HALL LAURIE J TRUSTEE |
50 |
6,000 |
0.00% |
|
|
| 14 |
D. SCOTT NEAL, INC. |
50 |
6,000 |
0.00% |
|
|
| 15 |
Kessler Investment Group, LLC |
50 |
6,000 |
0.00% |
|
|
| 16 |
FT OPTIONS LLC |
20,000 |
7,000 |
0.00% |
Call |
|
| 17 |
FLOW TRADERS U.S. LLC |
81 |
9,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA |
90 |
10,355 |
0.00% |
|
|
| 19 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
92 |
11,000 |
0.00% |
|
|
| 20 |
GUIDANT WEALTH ADVISORS |
94 |
12,000 |
0.00% |
|
|
| 21 |
Transamerica Financial Advisors, LLC |
98 |
12,000 |
0.00% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
123 |
14,000 |
0.00% |
|
|
| 23 |
Estabrook Capital Management |
125 |
14,381 |
0.00% |
|
|
| 24 |
MONROE BANK & TRUST/MI |
127 |
15,000 |
0.00% |
|
|
| 25 |
Ironwood Financial, llc |
133 |
15,000 |
0.00% |
|
|
| 26 |
Hartford Financial Management Inc. |
127 |
15,000 |
0.00% |
|
|
| 27 |
TANAKA CAPITAL MANAGEMENT INC |
140 |
16,000 |
0.00% |
|
|
| 28 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
150 |
17,000 |
0.00% |
|
|
| 29 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
152 |
17,000 |
0.00% |
|
|
| 30 |
CASCADE INVESTMENT ADVISORS, INC. |
150 |
17,257 |
0.00% |
|
|
| 31 |
Burt Wealth Advisors |
365 |
18,000 |
0.00% |
|
|
| 32 |
MV CAPITAL MANAGEMENT, INC. |
162 |
19,000 |
0.00% |
|
|
| 33 |
Financial Architects, Inc |
6 |
21,000 |
0.00% |
Call |
|
| 34 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
200 |
23,000 |
0.00% |
|
|
| 35 |
PFLUG KOORY, LLC |
200 |
23,000 |
0.00% |
|
|
| 36 |
Exchange Capital Management, Inc. |
199 |
23,000 |
0.00% |
|
|
| 37 |
Private Ocean, LLC |
200 |
23,000 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
200 |
23,000 |
0.00% |
Put |
|
| 39 |
D'Orazio & Associates, Inc. |
200 |
23,000 |
0.00% |
|
|
| 40 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
23,000 |
0.00% |
|
|
| 41 |
Shamrock Asset Management LLC |
227 |
26,000 |
0.00% |
|
|
| 42 |
ROBLE, BELKO & COMPANY, INC |
224 |
26,000 |
0.00% |
|
|
| 43 |
KELMAN-LAZAROV, INC. |
241 |
27,727 |
0.00% |
|
|
| 44 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
250 |
29,000 |
0.00% |
|
|
| 45 |
PKO Investment Management Joint-Stock Co |
275 |
31,638 |
0.00% |
|
|
| 46 |
NORWAY SAVINGS BANK |
274 |
32,000 |
0.00% |
|
|
| 47 |
Orion Porfolio Solutions, LLC |
275 |
32,000 |
0.00% |
|
|
| 48 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
262 |
33,000 |
0.00% |
|
|
| 49 |
M&T BANK CORP |
10 |
35,000 |
0.00% |
Call |
|
| 50 |
ASSET PLANNING SERVICES, LTD. |
300 |
35,000 |
0.00% |
|
|
