| 51 |
OMNIA FAMILY WEALTH, LLC |
115 |
25,000 |
0.00% |
|
|
| 52 |
ASSETMARK, INC |
129 |
28,000 |
0.00% |
|
|
| 53 |
IHT WEALTH MANAGEMENT, LLC |
54 |
29,000 |
0.00% |
|
|
| 54 |
TCI Wealth Advisors, Inc. |
135 |
30,000 |
0.00% |
|
|
| 55 |
ENTERPRISE FINANCIAL SERVICES CORP |
141 |
31,000 |
0.00% |
|
|
| 56 |
HOWE & RUSLING INC |
150 |
33,000 |
0.00% |
|
|
| 57 |
Alexandria Capital, LLC |
158 |
35,000 |
0.00% |
|
|
| 58 |
ISRAEL DISCOUNT BANK OF NEW YORK |
165 |
36,000 |
0.00% |
|
|
| 59 |
ETF MANAGERS GROUP, LLC |
178 |
39,000 |
0.00% |
|
|
| 60 |
Beacon Capital Management, Inc. |
180 |
39,000 |
0.00% |
|
|
| 61 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
184 |
40,000 |
0.00% |
|
|
| 62 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
44,000 |
0.00% |
|
|
| 63 |
AGF INVESTMENTS LLC |
200 |
44,000 |
0.00% |
|
|
| 64 |
SECURITY NATIONAL TRUST CO |
200 |
44,000 |
0.00% |
|
|
| 65 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
206 |
45,000 |
0.00% |
|
|
| 66 |
Ledyard National Bank |
206 |
45,000 |
0.00% |
|
|
| 67 |
Winfield Associates, Inc. |
216 |
47,000 |
0.00% |
|
|
| 68 |
BESSEMER GROUP INC |
214 |
47,000 |
0.00% |
|
|
| 69 |
MOTCO |
250 |
55,000 |
0.00% |
|
|
| 70 |
WHITTIER TRUST CO |
250 |
55,000 |
0.00% |
|
|
| 71 |
D. SCOTT NEAL, INC. |
275 |
60,000 |
0.00% |
|
|
| 72 |
CLEARSTEAD TRUST, LLC |
281 |
61,000 |
0.00% |
|
|
| 73 |
RESOURCES INVESTMENT ADVISORS, INC. |
288 |
63,000 |
0.00% |
|
|
| 74 |
CAPTRUST FINANCIAL ADVISORS |
288 |
63,000 |
0.00% |
|
|
| 75 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
307 |
67,000 |
0.00% |
|
|
| 76 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
307 |
67,000 |
0.00% |
|
|
| 77 |
VERSANT CAPITAL MANAGEMENT, INC |
324 |
70,000 |
0.00% |
|
|
| 78 |
D.A. DAVIDSON & CO. |
327 |
71,000 |
0.00% |
|
|
| 79 |
GENEOS WEALTH MANAGEMENT INC. |
340 |
74,000 |
0.00% |
|
|
| 80 |
Cornerstone Advisors, Inc. |
349 |
76,000 |
0.00% |
|
|
| 81 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
350 |
77,000 |
0.00% |
|
|
| 82 |
Amova Asset Management Americas, Inc. |
400 |
87,000 |
0.00% |
|
|
| 83 |
PITTENGER & ANDERSON INC |
420 |
92,000 |
0.00% |
|
|
| 84 |
EXANE ASSET MANAGEMENT |
425 |
92,965 |
0.00% |
|
|
| 85 |
BB&T INVESTMENT SERVICES, INC. |
425 |
93,000 |
0.00% |
|
|
| 86 |
Parkside Financial Bank & Trust |
428 |
94,000 |
0.00% |
|
|
| 87 |
Smithfield Trust Co |
451 |
99,000 |
0.00% |
|
|
| 88 |
Global X Management CO LLC |
459 |
100,000 |
0.00% |
|
|
| 89 |
State of Alaska, Department of Revenue |
458 |
100,000 |
0.00% |
|
|
| 90 |
MONETARY MANAGEMENT GROUP INC |
465 |
102,000 |
0.00% |
|
|
| 91 |
ACADIAN ASSET MANAGEMENT LLC |
469 |
103,000 |
0.00% |
|
|
| 92 |
Carroll Financial Associates, Inc. |
473 |
103,000 |
0.00% |
|
|
| 93 |
Barrett Asset Management, LLC |
470 |
103,000 |
0.00% |
|
|
| 94 |
PROFICIO CAPITAL PARTNERS LLC |
501 |
105,000 |
0.00% |
|
|
| 95 |
DUBUQUE BANK & TRUST CO |
483 |
106,000 |
0.00% |
|
|
| 96 |
CACTI ASSET MANAGEMENT LLC |
500 |
108,000 |
0.00% |
|
|
| 97 |
Plante Moran Financial Advisors, LLC |
503 |
110,000 |
0.00% |
|
|
| 98 |
BARCLAYS PLC |
600 |
131,000 |
0.00% |
Call |
|
| 99 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
620 |
135,619 |
0.00% |
|
|
| 100 |
CUTLER GROUP LLC / CA |
5,500 |
142,000 |
0.00% |
Put |
|
