| 1801 |
Timber Creek Capital Management LLC |
577 |
53,000 |
0.00% |
|
|
| 1802 |
RISK PARADIGM GROUP, LLC |
567 |
52,651 |
0.00% |
|
|
| 1803 |
Tarbox Family Office, Inc. |
561 |
52,000 |
0.00% |
|
|
| 1804 |
Parasol Investment Management, LLC |
555 |
52,000 |
0.00% |
|
|
| 1805 |
Elite Wealth Management, Inc. |
545 |
51,000 |
0.00% |
|
|
| 1806 |
LBA Wealth Management, LLC |
545 |
51,000 |
0.00% |
|
|
| 1807 |
Live Your Vision, LLC |
535 |
50,000 |
0.00% |
|
|
| 1808 |
Cranbrook Wealth Management, LLC |
534 |
50,000 |
0.00% |
|
|
| 1809 |
EQUITEC PROPRIETARY MARKETS, LLC |
500 |
46,000 |
0.00% |
|
|
| 1810 |
INTEGRATED WEALTH COUNSEL, LLC |
500 |
46,000 |
0.00% |
|
|
| 1811 |
ISTHMUS PARTNERS, LLC |
503 |
46,000 |
0.00% |
|
|
| 1812 |
WealthTrust-Arizona, LLC |
490 |
46,000 |
0.00% |
|
|
| 1813 |
DREMAN VALUE MANAGEMENT, L L C |
470 |
44,000 |
0.00% |
|
|
| 1814 |
NewSquare Capital LLC |
462 |
43,000 |
0.00% |
|
|
| 1815 |
Commonwealth Financial Services, LLC |
458 |
43,000 |
0.00% |
|
|
| 1816 |
Capital Advisors, Ltd. LLC |
450 |
42,000 |
0.00% |
|
|
| 1817 |
AlphaMark Advisors, LLC |
427 |
40,000 |
0.00% |
|
SH |
| 1818 |
NEW ENGLAND ASSET MANAGEMENT INC |
415 |
39,000 |
0.00% |
|
|
| 1819 |
EDMOND DE ROTHSCHILD (EUROPE) |
363 |
34,000 |
0.00% |
|
|
| 1820 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
362 |
34,000 |
0.00% |
|
|
| 1821 |
Catamount Wealth Management |
332 |
31,000 |
0.00% |
|
|
| 1822 |
TIEDEMANN WEALTH MANAGEMENT HOLDINGS, LLC |
325 |
30,000 |
0.00% |
|
|
| 1823 |
D'Orazio & Associates, Inc. |
316 |
29,000 |
0.00% |
|
|
| 1824 |
Invesco Ltd. |
300 |
28,000 |
0.00% |
Call |
|
| 1825 |
CUTLER GROUP LLC / CA |
93,900 |
27,000 |
0.00% |
Call |
|
| 1826 |
TANAKA CAPITAL MANAGEMENT INC |
285 |
26,000 |
0.00% |
|
|
| 1827 |
BANCO ITAU HOLDING FINANCEIRA S A |
265 |
25,000 |
0.00% |
|
|
| 1828 |
HORAN SECURITIES, INC. |
260 |
24,000 |
0.00% |
|
|
| 1829 |
ROBLE, BELKO & COMPANY, INC |
236 |
22,000 |
0.00% |
|
|
| 1830 |
DELPHI PRIVATE ADVISORS LLC |
235 |
22,000 |
0.00% |
|
|
| 1831 |
Lombard Odier & Cie (Canada), Limited Partnership |
200 |
19,000 |
0.00% |
|
|
| 1832 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
200 |
19,000 |
0.00% |
|
|
| 1833 |
Beacon Capital Management, Inc. |
158 |
15,000 |
0.00% |
|
|
| 1834 |
Lenox Wealth Advisors, LLC |
162 |
15,000 |
0.00% |
|
|
| 1835 |
PENSERRA CAPITAL MANAGEMENT LLC |
156 |
14,000 |
0.00% |
|
|
| 1836 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
140 |
13,000 |
0.00% |
|
|
| 1837 |
HERNDON CAPITAL MANAGEMENT LLC |
137 |
13,000 |
0.00% |
|
|
| 1838 |
Cypress Capital Management LLC (WY) |
125 |
11,608 |
0.00% |
|
|
| 1839 |
SRH ADVISORS, LLC |
118 |
11,000 |
0.00% |
|
|
| 1840 |
Winslow Capital Management, LLC |
100 |
9,000 |
0.00% |
|
|
| 1841 |
Bluefin Trading, LLC |
50,000 |
9,000 |
0.00% |
Put |
|
| 1842 |
GUIDANT WEALTH ADVISORS |
101 |
9,000 |
0.00% |
|
|
| 1843 |
JCIC Asset Management Inc. |
100 |
9,000 |
0.00% |
|
|
| 1844 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
100 |
9,000 |
0.00% |
|
|
| 1845 |
HOERTKORN RICHARD CHARLES |
100 |
9,000 |
0.00% |
|
|
| 1846 |
Sensible Financial Planning & Management, LLC. |
96 |
9,000 |
0.00% |
|
|
| 1847 |
JAMES INVESTMENT RESEARCH, INC. |
100 |
9,000 |
0.00% |
|
|
| 1848 |
Crestline Management, LP |
44,900 |
8,000 |
0.00% |
Call |
|
| 1849 |
Financial Management Professionals, Inc. |
92 |
8,000 |
0.00% |
|
|
| 1850 |
Ironwood Financial, llc |
70 |
7,000 |
0.00% |
|
|
