| 1701 |
Redwood Investments, LLC |
900 |
56,000 |
0.00% |
|
SH |
| 1702 |
Commonwealth Financial Services, LLC |
763 |
48,000 |
0.00% |
|
|
| 1703 |
DREMAN VALUE MANAGEMENT, L L C |
710 |
44,000 |
0.00% |
|
|
| 1704 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
705 |
44,000 |
0.00% |
|
|
| 1705 |
D. SCOTT NEAL, INC. |
666 |
42,000 |
0.00% |
|
|
| 1706 |
Winfield Associates, Inc. |
628 |
39,000 |
0.00% |
|
|
| 1707 |
HOERTKORN RICHARD CHARLES |
600 |
37,000 |
0.00% |
|
|
| 1708 |
WESPAC ADVISORS SOCAL, LLC |
568 |
35,449 |
0.00% |
|
|
| 1709 |
First Washington CORP |
552 |
34,000 |
0.00% |
|
|
| 1710 |
Barnett & Company, Inc. |
530 |
33,000 |
0.00% |
|
|
| 1711 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
533 |
33,000 |
0.00% |
|
|
| 1712 |
BANCO ITAU HOLDING FINANCEIRA S A |
490 |
31,000 |
0.00% |
|
|
| 1713 |
ORRSTOWN FINANCIAL SERVICES INC |
500 |
31,000 |
0.00% |
|
|
| 1714 |
Catamount Wealth Management |
460 |
29,000 |
0.00% |
|
|
| 1715 |
C-J ADVISORY, INC. |
449 |
28,000 |
0.00% |
|
|
| 1716 |
Cowen Prime Services LLC |
400 |
25,000 |
0.00% |
|
|
| 1717 |
WEALTHCARE ADVISORY PARTNERS LLC |
399 |
25,000 |
0.00% |
|
|
| 1718 |
Ironwood Financial, llc |
352 |
22,000 |
0.00% |
|
|
| 1719 |
HEFTY WEALTH PARTNERS |
358 |
22,000 |
0.00% |
|
|
| 1720 |
GUIDANT WEALTH ADVISORS |
300 |
19,000 |
0.00% |
|
|
| 1721 |
SeaBridge Investment Advisors LLC |
250 |
16,000 |
0.00% |
|
|
| 1722 |
HERNDON CAPITAL MANAGEMENT LLC |
255 |
16,000 |
0.00% |
|
|
| 1723 |
Shamrock Asset Management LLC |
253 |
16,000 |
0.00% |
|
|
| 1724 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
230 |
14,000 |
0.00% |
|
|
| 1725 |
Orion Porfolio Solutions, LLC |
223 |
14,000 |
0.00% |
|
|
| 1726 |
Bluefin Trading, LLC |
4,400 |
13,000 |
0.00% |
Call |
|
| 1727 |
D'Orazio & Associates, Inc. |
200 |
12,000 |
0.00% |
|
|
| 1728 |
AGF INVESTMENTS INC. |
200 |
12,000 |
0.00% |
|
|
| 1729 |
PIERSHALE FINANCIAL GROUP, INC. |
160 |
10,000 |
0.00% |
|
|
| 1730 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
157 |
10,000 |
0.00% |
|
|
| 1731 |
Winch Advisory Services, LLC |
142 |
9,000 |
0.00% |
|
|
| 1732 |
Financial Management Professionals, Inc. |
139 |
8,000 |
0.00% |
|
|
| 1733 |
Canal Insurance CO |
7,700 |
7,000 |
0.00% |
Call |
|
| 1734 |
HORAN SECURITIES, INC. |
115 |
7,000 |
0.00% |
|
|
| 1735 |
Ballentine Partners, LLC |
95 |
6,000 |
0.00% |
|
|
| 1736 |
M&T BANK CORP |
26 |
4,000 |
0.00% |
Call |
|
| 1737 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
72 |
4,000 |
0.00% |
|
|
| 1738 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
49 |
3,000 |
0.00% |
|
|
| 1739 |
New Harbor Financial Group, LLC |
50 |
3,000 |
0.00% |
|
|
| 1740 |
Bluefin Trading, LLC |
10,700 |
2,000 |
0.00% |
Put |
|
