| 51 |
Patten Group, Inc. |
300 |
21,000 |
0.00% |
|
|
| 52 |
WHITTIER TRUST CO |
280 |
21,000 |
0.00% |
|
|
| 53 |
MV CAPITAL MANAGEMENT, INC. |
290 |
22,000 |
0.00% |
|
|
| 54 |
FERRIS CAPITAL, LLC |
301 |
23,000 |
0.00% |
|
|
| 55 |
V WEALTH MANAGEMENT,LLC |
300 |
23,000 |
0.00% |
|
|
| 56 |
NewEdge Advisors, LLC |
304 |
23,791 |
0.00% |
|
|
| 57 |
HERNDON CAPITAL MANAGEMENT LLC |
321 |
24,000 |
0.00% |
|
|
| 58 |
ROYAL FUND MANAGEMENT, LLC |
339 |
25,000 |
0.00% |
|
|
| 59 |
GENEOS WEALTH MANAGEMENT INC. |
345 |
25,000 |
0.00% |
|
|
| 60 |
QUADRANT CAPITAL GROUP LLC |
373 |
27,000 |
0.00% |
|
|
| 61 |
EXANE DERIVATIVES |
391 |
29,417 |
0.00% |
|
|
| 62 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
30,000 |
0.00% |
|
|
| 63 |
DELPHI PRIVATE ADVISORS LLC |
505 |
30,000 |
0.00% |
|
|
| 64 |
KRILOGY FINANCIAL LLC |
407 |
31,000 |
0.00% |
|
|
| 65 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
424 |
32,000 |
0.00% |
|
|
| 66 |
SECURITY NATIONAL TRUST CO |
466 |
35,000 |
0.00% |
|
|
| 67 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
450 |
35,000 |
0.00% |
|
|
| 68 |
Winslow, Evans & Crocker, Inc. |
468 |
35,217 |
0.00% |
|
|
| 69 |
ALPHA WINDWARD LLC |
524 |
39,000 |
0.00% |
|
|
| 70 |
Compagnie Lombard Odier SCmA |
547 |
41,000 |
0.00% |
|
|
| 71 |
Jump Trading, LLC |
571 |
43,000 |
0.00% |
|
|
| 72 |
AMERICAN NATIONAL BANK & TRUST |
608 |
46,000 |
0.00% |
|
|
| 73 |
DREMAN VALUE MANAGEMENT, L L C |
609 |
46,000 |
0.00% |
|
|
| 74 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
642 |
48,000 |
0.00% |
|
|
| 75 |
I.G. INVESTMENT MANAGEMENT, LTD. |
670 |
50,000 |
0.00% |
|
|
| 76 |
PineBridge Investments, L.P. |
664 |
50,000 |
0.00% |
|
|
| 77 |
Smith Affiliated Capital Corp. |
750 |
56,438 |
0.00% |
|
PRN |
| 78 |
PARALLEL ADVISORS, LLC |
867 |
59,000 |
0.00% |
|
|
| 79 |
SUTTON WEALTH ADVISORS INC. |
862 |
64,866 |
0.00% |
|
|
| 80 |
BANCO ITAU HOLDING FINANCEIRA S A |
880 |
66,000 |
0.00% |
|
|
| 81 |
North Star Investment Management Corp. |
884 |
67,000 |
0.00% |
|
|
| 82 |
D.A. DAVIDSON & CO. |
903 |
67,000 |
0.00% |
|
|
| 83 |
Archford Capital Strategies, LLC |
846 |
71,000 |
0.00% |
|
|
| 84 |
PFLUG KOORY, LLC |
951 |
72,000 |
0.00% |
|
|
| 85 |
Hudock, Inc. |
990 |
74,000 |
0.00% |
|
|
| 86 |
Orion Porfolio Solutions, LLC |
1,005 |
76,000 |
0.00% |
|
|
| 87 |
HARVEST FUND MANAGEMENT CO., LTD |
1,027 |
77,000 |
0.00% |
|
|
| 88 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,047 |
78,000 |
0.00% |
|
|
| 89 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
1,069 |
80,000 |
0.00% |
|
|
| 90 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
1,069 |
80,000 |
0.00% |
|
|
| 91 |
IHT WEALTH MANAGEMENT, LLC |
100 |
81,000 |
0.00% |
|
|
| 92 |
Psagot Value Holdings Ltd. |
1,100 |
83,000 |
0.00% |
|
|
| 93 |
ROPES WEALTH ADVISORS LLC |
1,100 |
83,000 |
0.00% |
|
|
| 94 |
FIFTH THIRD BANCORP |
1,137 |
86,000 |
0.00% |
|
|
| 95 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,180 |
89,000 |
0.00% |
|
|
| 96 |
Advisory Services Network, LLC |
1,230 |
93,000 |
0.00% |
|
|
| 97 |
American Beacon Advisors, Inc. |
1,379 |
104,000 |
0.00% |
|
|
| 98 |
CUTLER GROUP LLC / CA |
17,900 |
109,000 |
0.00% |
Put |
|
| 99 |
Perigon Wealth Management, LLC |
1,470 |
111,000 |
0.00% |
|
|
| 100 |
Evercore Wealth Management, LLC |
1,500 |
113,000 |
0.00% |
|
|
