| 201 |
WASHINGTON TRUST BANK |
2,831 |
149,000 |
0.00% |
|
|
| 202 |
BNP PARIBAS FINANCIAL MARKETS |
2,782 |
146,415 |
0.00% |
|
|
| 203 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,558 |
135,000 |
0.00% |
|
|
| 204 |
PEAK6 Group LLC |
2,500 |
132,000 |
0.00% |
Put |
|
| 205 |
Crosspoint Capital Strategies, LLC |
2,322 |
122,000 |
0.00% |
|
|
| 206 |
OFI Advisors LLC |
2,312 |
122,000 |
0.00% |
|
|
| 207 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,325 |
122,000 |
0.00% |
|
|
| 208 |
B. Riley Wealth Advisors, Inc. |
2,250 |
118,418 |
0.00% |
|
|
| 209 |
Clarkston Capital Partners, LLC |
2,080 |
109,470 |
0.00% |
|
|
| 210 |
GLENMEDE TRUST CO NA |
1,950 |
102,000 |
0.00% |
|
|
| 211 |
Quantbot Technologies LP |
1,700 |
89,000 |
0.00% |
|
|
| 212 |
Highstreet Asset Management Inc. |
1,337 |
70,000 |
0.00% |
|
|
| 213 |
M&T BANK CORP |
1,250 |
66,000 |
0.00% |
|
|
| 214 |
NEXT Financial Group, Inc |
1,000 |
49,000 |
0.00% |
|
|
| 215 |
WealthTrust-Arizona, LLC |
853 |
45,000 |
0.00% |
|
|
| 216 |
MSI Financial Services Inc |
850 |
45,000 |
0.00% |
|
|
| 217 |
KANALY TRUST CO |
719 |
38,000 |
0.00% |
|
|
| 218 |
D'Orazio & Associates, Inc. |
675 |
36,000 |
0.00% |
|
|
| 219 |
DREMAN VALUE MANAGEMENT, L L C |
568 |
30,000 |
0.00% |
|
|
| 220 |
FineMark National Bank & Trust |
357 |
19,000 |
0.00% |
|
|
| 221 |
CITY HOLDING CO |
370 |
19,000 |
0.00% |
|
|
| 222 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
300 |
15,816 |
0.00% |
|
|
| 223 |
QCI ASSET MANAGEMENT INC/NY |
280 |
15,000 |
0.00% |
|
|
| 224 |
Tower Research Capital LLC (TRC) |
292 |
15,000 |
0.00% |
|
|
| 225 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
273 |
14,000 |
0.00% |
|
|
| 226 |
JCIC Asset Management Inc. |
240 |
13,000 |
0.00% |
|
|
| 227 |
Clearbridge Investments, LLC |
200 |
11,000 |
0.00% |
|
|
| 228 |
SHAPIRO ROBERT N |
159 |
8,000 |
0.00% |
|
|
| 229 |
ENTERPRISE FINANCIAL SERVICES CORP |
132 |
7,000 |
0.00% |
|
|
| 230 |
LS Investment Advisors, LLC |
140 |
7,000 |
0.00% |
|
|
| 231 |
First Horizon Advisors, Inc. |
121 |
6,000 |
0.00% |
|
|
| 232 |
Evercore Wealth Management, LLC |
116 |
6,000 |
0.00% |
|
|
| 233 |
Carroll Financial Associates, Inc. |
90 |
5,000 |
0.00% |
|
|
| 234 |
SIGNATUREFD, LLC |
100 |
5,000 |
0.00% |
|
|
| 235 |
Ledyard National Bank |
91 |
5,000 |
0.00% |
|
|
| 236 |
NEW ENGLAND SECURITIES CORP /MA/ |
77 |
4,000 |
0.00% |
|
|
| 237 |
Waverly Advisors, LLC |
42 |
2,000 |
0.00% |
|
|
| 238 |
AMERICAN INTERNATIONAL GROUP, INC. |
13 |
684 |
0.00% |
|
|
| 239 |
WFG Advisors, LP |
9 |
0 |
0.00% |
|
|
