| 51 |
Smithfield Trust Co |
239 |
26,000 |
0.00% |
|
|
| 52 |
GENEOS WEALTH MANAGEMENT INC. |
255 |
27,000 |
0.00% |
|
|
| 53 |
COCONUT GROVE BANK |
270 |
29,000 |
0.00% |
|
|
| 54 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
290 |
32,000 |
0.00% |
|
|
| 55 |
FIRST INTERSTATE BANK |
300 |
33,000 |
0.00% |
|
|
| 56 |
Riggs Asset Managment Co. Inc. |
300 |
33,000 |
0.00% |
|
|
| 57 |
CAPITAL BANK & TRUST CO |
325 |
35,000 |
0.00% |
|
|
| 58 |
WHITTIER TRUST CO |
352 |
38,000 |
0.00% |
|
|
| 59 |
SALEM INVESTMENT COUNSELORS INC |
350 |
38,000 |
0.00% |
|
|
| 60 |
Creative Planning |
1,500 |
39,000 |
0.00% |
Call |
|
| 61 |
Carroll Financial Associates, Inc. |
375 |
40,000 |
0.00% |
|
|
| 62 |
PRELUDE CAPITAL MANAGEMENT, LLC |
470 |
51,000 |
0.00% |
|
|
| 63 |
SPIDERROCK ADVISORS, LLC |
490 |
54,000 |
0.00% |
|
PRN |
| 64 |
THOMPSON SIEGEL & WALMSLEY LLC |
497 |
54,000 |
0.00% |
|
|
| 65 |
CASCADE INVESTMENT ADVISORS, INC. |
500 |
54,540 |
0.00% |
|
|
| 66 |
IHT WEALTH MANAGEMENT, LLC |
551 |
59,000 |
0.00% |
|
|
| 67 |
Baystate Wealth Management LLC |
600 |
69,000 |
0.00% |
|
|
| 68 |
LEE FINANCIAL CORP |
711 |
78,000 |
0.00% |
|
|
| 69 |
CITIZENS FINANCIAL GROUP INC/DE |
731 |
79,000 |
0.00% |
|
|
| 70 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
728 |
79,000 |
0.00% |
|
|
| 71 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
728 |
79,000 |
0.00% |
|
|
| 72 |
ISRAEL DISCOUNT BANK OF NEW YORK |
785 |
86,000 |
0.00% |
|
|
| 73 |
ASSETMARK, INC |
819 |
89,000 |
0.00% |
|
|
| 74 |
FIRST FINANCIAL CORP /IN/ |
838 |
91,000 |
0.00% |
|
|
| 75 |
WealthTrust-Arizona, LLC |
889 |
97,000 |
0.00% |
|
|
| 76 |
Bartlett & Co. LLC |
900 |
98,000 |
0.00% |
|
|
| 77 |
BB&T INVESTMENT SERVICES, INC. |
912 |
100,000 |
0.00% |
|
|
| 78 |
People's United Financial, Inc. |
950 |
104,000 |
0.00% |
|
|
| 79 |
Manchester Capital Management LLC |
1,000 |
109,000 |
0.00% |
|
|
| 80 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
109,000 |
0.00% |
|
|
| 81 |
HSBC HOLDINGS PLC |
1,000 |
109,000 |
0.00% |
Put |
|
| 82 |
INTELLECTUS PARTNERS, LLC |
1,000 |
109,000 |
0.00% |
|
|
| 83 |
QUADRANT CAPITAL GROUP LLC |
1,332 |
137,000 |
0.00% |
|
|
| 84 |
FIDUCIARY TRUST CO |
1,325 |
145,000 |
0.00% |
|
|
| 85 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,425 |
151,000 |
0.00% |
|
|
| 86 |
Tower Research Capital LLC (TRC) |
1,423 |
155,000 |
0.00% |
|
|
| 87 |
BARCLAYS PLC |
1,600 |
175,000 |
0.00% |
Call |
|
| 88 |
BARCLAYS PLC |
1,700 |
185,000 |
0.00% |
Put |
|
| 89 |
PARALLEL ADVISORS, LLC |
1,783 |
189,000 |
0.00% |
|
|
| 90 |
TRUST CO OF VERMONT |
1,814 |
198,000 |
0.00% |
|
|
| 91 |
GLENMEDE TRUST CO NA |
1,938 |
198,000 |
0.00% |
|
|
| 92 |
Archford Capital Strategies, LLC |
1,809 |
200,000 |
0.00% |
|
|
| 93 |
IFP ADVISORS, INC |
1,840 |
201,000 |
0.00% |
|
|
| 94 |
Carnegie Investment Counsel |
1,900 |
201,000 |
0.00% |
|
|
| 95 |
Peregrine Asset Advisers, Inc. |
1,870 |
204,000 |
0.00% |
|
|
| 96 |
Quantitative Systematic Strategies LLC |
1,879 |
206,000 |
0.00% |
|
|
| 97 |
DIMENSIONAL FUND ADVISORS LP |
1,901 |
207,000 |
0.00% |
|
|
| 98 |
PRIVATE TRUST CO NA |
1,920 |
209,000 |
0.00% |
|
|
| 99 |
CIGNA INVESTMENT ADVISORY CO INC |
1,948 |
212,000 |
0.00% |
|
|
| 100 |
KING LUTHER CAPITAL MANAGEMENT CORP |
1,981 |
216,000 |
0.00% |
|
|
