| 201 |
Aviance Capital Partners, LLC |
2,206 |
236,174 |
0.01% |
|
|
| 202 |
Fusion Investment Group, LLC |
2,174 |
233,000 |
0.01% |
|
|
| 203 |
Gradient Investments LLC |
2,158 |
231,000 |
0.01% |
|
|
| 204 |
People's United Financial, Inc. |
2,150 |
230,000 |
0.01% |
|
|
| 205 |
FIRST NATIONAL TRUST CO |
2,125 |
228,000 |
0.01% |
|
|
| 206 |
CHEMICAL BANK |
2,091 |
224,000 |
0.01% |
|
|
| 207 |
CAPTRUST FINANCIAL ADVISORS |
2,072 |
221,000 |
0.01% |
|
|
| 208 |
NATIONAL PLANNING CORP |
2,065 |
220,000 |
0.01% |
|
|
| 209 |
Cerity Partners OCIO LLC |
2,042 |
219,000 |
0.01% |
|
|
| 210 |
Alerus Investment Advisors Corp |
1,921 |
208,000 |
0.01% |
|
|
| 211 |
Peachtree Investment Advisors, Inc. |
1,930 |
207,000 |
0.01% |
|
|
| 212 |
Clark Capital Management Group, Inc. |
1,910 |
204,000 |
0.01% |
|
|
| 213 |
Invesco Ltd. |
1,892 |
203,000 |
0.01% |
|
PRN |
| 214 |
Mariner, LLC |
1,886 |
202,000 |
0.01% |
|
|
| 215 |
UBS AG |
1,700 |
182,000 |
0.01% |
Put |
|
| 216 |
Manchester Capital Management LLC |
1,680 |
180,000 |
0.01% |
|
|
| 217 |
Regal Investment Advisors LLC |
1,522 |
163,000 |
0.01% |
|
|
| 218 |
Vantage Investment Advisors, LLC |
1,500 |
161,000 |
0.01% |
|
|
| 219 |
UBS AG |
1,300 |
139,000 |
0.01% |
Call |
|
| 220 |
DEUTSCHE BANK AG\ |
1,236 |
132,000 |
0.01% |
|
|
| 221 |
Avior Wealth Management, LLC |
1,120 |
120,000 |
0.01% |
|
|
| 222 |
Carroll Financial Associates, Inc. |
929 |
99,000 |
0.01% |
|
|
| 223 |
JNBA Financial Advisors |
826 |
88,000 |
0.01% |
|
|
| 224 |
WFG Advisors, LP |
631 |
68,000 |
0.00% |
|
|
| 225 |
Joel Isaacson & Co., LLC |
600 |
64,000 |
0.00% |
|
|
| 226 |
FineMark National Bank & Trust |
500 |
54,000 |
0.00% |
|
|
| 227 |
ROCKEFELLER FINANCIAL SERVICES INC |
341 |
37,000 |
0.00% |
|
|
| 228 |
Alexandria Capital, LLC |
300 |
32,000 |
0.00% |
|
|
| 229 |
WESTPORT RESOURCES MANAGEMENT INC |
300 |
32,000 |
0.00% |
|
|
| 230 |
WASHINGTON TRUST BANK |
290 |
31,000 |
0.00% |
|
|
| 231 |
Exchange Capital Management, Inc. |
290 |
31,000 |
0.00% |
|
|
| 232 |
NORTHERN TRUST CORP |
28,565 |
30,000 |
0.00% |
|
|
| 233 |
Forward Management, LLC |
265 |
28,000 |
0.00% |
|
|
| 234 |
FOUNDERS BANK & TRUST |
240 |
26,000 |
0.00% |
|
|
| 235 |
Evercore Wealth Management, LLC |
227 |
24,000 |
0.00% |
|
|
| 236 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
219 |
23,000 |
0.00% |
|
|
| 237 |
MOTCO |
140 |
15,000 |
0.00% |
|
|
| 238 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
134 |
14,000 |
0.00% |
|
|
| 239 |
PATHSTONE FAMILY OFFICE, LLC |
112 |
12,000 |
0.00% |
|
|
| 240 |
Bartlett & Co. LLC |
107 |
11,000 |
0.00% |
|
|
| 241 |
DELTA ASSET MANAGEMENT LLC/TN |
101 |
11,000 |
0.00% |
|
|
| 242 |
PEOPLES FINANCIAL SERVICES CORP. |
50 |
5,000 |
0.00% |
|
|
| 243 |
OPTIMUM INVESTMENT ADVISORS |
25 |
3,000 |
0.00% |
|
|
| 244 |
MACQUARIE GROUP LTD |
25,000 |
0 |
0.00% |
Put |
|
