| 1 |
St. Johns Investment Management Company, LLC |
1,500 |
0 |
0.00% |
Put |
|
| 2 |
St. Johns Investment Management Company, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
PINKERTON WEALTH, LLC |
24 |
0 |
0.00% |
|
|
| 4 |
FNY Managed Accounts LLC |
10,305 |
125 |
0.00% |
|
|
| 5 |
Credential Securities Inc. |
48 |
582 |
0.00% |
|
|
| 6 |
FIRST BANK & TRUST |
80 |
1,000 |
0.00% |
|
|
| 7 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
50 |
1,000 |
0.00% |
|
|
| 8 |
Kessler Investment Group, LLC |
100 |
1,000 |
0.00% |
|
|
| 9 |
Tortoise Investment Management, LLC |
105 |
1,000 |
0.00% |
|
|
| 10 |
BILLEAUD CAPITAL MANAGEMENT, INC. |
114 |
1,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
90 |
1,000 |
0.00% |
|
|
| 12 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
110 |
1,000 |
0.00% |
|
|
| 13 |
NEWFOUND RESEARCH LLC |
126 |
2,000 |
0.00% |
|
|
| 14 |
INTELLECTUS PARTNERS, LLC |
203 |
2,000 |
0.00% |
|
|
| 15 |
COCONUT GROVE BANK |
185 |
2,000 |
0.00% |
|
|
| 16 |
FNY PARTNERS FUND LP |
200 |
2,000 |
0.00% |
Call |
|
| 17 |
Perkins Coie Trust Co |
171 |
2,000 |
0.00% |
|
|
| 18 |
Bluefin Trading, LLC |
195,500 |
2,000 |
0.00% |
Put |
|
| 19 |
Private Ocean, LLC |
259 |
3,000 |
0.00% |
|
|
| 20 |
SECURITY NATIONAL TRUST CO |
287 |
3,000 |
0.00% |
|
|
| 21 |
Live Your Vision, LLC |
229 |
3,000 |
0.00% |
|
|
| 22 |
DAVIDSON INVESTMENT ADVISORS |
285 |
3,000 |
0.00% |
|
|
| 23 |
Moors & Cabot, Inc. |
1,000 |
3,000 |
0.00% |
Call |
|
| 24 |
Cable Hill Partners, LLC |
222 |
3,000 |
0.00% |
|
|
| 25 |
Sunbelt Securities, Inc. |
290 |
3,518 |
0.00% |
|
|
| 26 |
Shamrock Asset Management LLC |
300 |
4,000 |
0.00% |
|
|
| 27 |
Financial Management Professionals, Inc. |
400 |
4,000 |
0.00% |
|
|
| 28 |
DELPHI PRIVATE ADVISORS LLC |
330 |
4,000 |
0.00% |
|
|
| 29 |
IBEX WEALTH ADVISORS |
350 |
4,000 |
0.00% |
|
|
| 30 |
Accuvest Global Advisors |
365 |
4,000 |
0.00% |
|
|
| 31 |
Creative Planning |
12,500 |
4,000 |
0.00% |
Put |
|
| 32 |
D. SCOTT NEAL, INC. |
368 |
4,000 |
0.00% |
|
|
| 33 |
VERSANT CAPITAL MANAGEMENT, INC |
351 |
4,000 |
0.00% |
|
|
| 34 |
QCI ASSET MANAGEMENT INC/NY |
300 |
4,000 |
0.00% |
|
|
| 35 |
HEFTY WEALTH PARTNERS |
430 |
5,000 |
0.00% |
|
|
| 36 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
400 |
5,000 |
0.00% |
|
|
| 37 |
MOTCO |
411 |
5,000 |
0.00% |
|
|
| 38 |
EDGE ADVISORS, LLC |
481 |
5,000 |
0.00% |
|
|
| 39 |
COUNTRY TRUST BANK |
400 |
5,000 |
0.00% |
|
|
| 40 |
Bollard Group LLC |
425 |
5,000 |
0.00% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
500 |
6,000 |
0.00% |
|
|
| 42 |
ORRSTOWN FINANCIAL SERVICES INC |
500 |
6,000 |
0.00% |
|
|
| 43 |
Capital Advisors, Ltd. LLC |
475 |
6,000 |
0.00% |
|
|
| 44 |
Highlander Capital Management, LLC |
500 |
6,000 |
0.00% |
|
|
| 45 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
506 |
6,333 |
0.00% |
|
|
| 46 |
Timber Creek Capital Management LLC |
600 |
7,000 |
0.00% |
|
|
| 47 |
CENTERSTAR FUND, LLC |
548 |
7,000 |
0.00% |
|
PRN |
| 48 |
Daiwa SB Investments Ltd. |
610 |
7,000 |
0.00% |
|
|
| 49 |
Nelson Capital Management, LLC |
588 |
7,000 |
0.00% |
|
|
| 50 |
American Research & Management Co. |
600 |
7,000 |
0.00% |
|
|
