| 1 |
EXANE DERIVATIVES |
2 |
43 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
39 |
1,000 |
0.00% |
|
|
| 3 |
ARROW FINANCIAL CORP |
62 |
1,000 |
0.00% |
|
|
| 4 |
CITY HOLDING CO |
63 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
53 |
1,000 |
0.00% |
|
|
| 6 |
COCONUT GROVE BANK |
50 |
1,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
29 |
1,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
|
| 10 |
FRED ALGER MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
125 |
2,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
100 |
2,000 |
0.00% |
|
|
| 13 |
Stanford Investment Group, Inc. |
100 |
2,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
16,100 |
2,000 |
0.00% |
Call |
|
| 15 |
Catalyst Capital Advisors LLC |
117 |
3,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
306 |
4,000 |
0.00% |
|
|
| 17 |
ASSET DEDICATION, LLC |
200 |
4,000 |
0.00% |
|
|
| 18 |
Alexandria Capital, LLC |
166 |
4,000 |
0.00% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
201 |
5,000 |
0.00% |
Call |
|
| 20 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
305 |
7,000 |
0.00% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
9,000 |
0.00% |
|
|
| 22 |
Point72 Hong Kong Ltd |
531 |
11,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
11,000 |
0.00% |
|
|
| 24 |
Plante Moran Financial Advisors, LLC |
500 |
11,000 |
0.00% |
|
|
| 25 |
SIGNATUREFD, LLC |
520 |
11,000 |
0.00% |
|
|
| 26 |
KANALY TRUST CO |
552 |
12,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
540 |
12,000 |
0.00% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
585 |
13,000 |
0.00% |
|
|
| 29 |
ADVENT CAPITAL MANAGEMENT /DE/ |
500 |
13,000 |
0.00% |
Call |
|
| 30 |
HUNTINGTON NATIONAL BANK |
607 |
13,000 |
0.00% |
|
|
| 31 |
Glassman Wealth Services |
845 |
18,000 |
0.00% |
|
|
| 32 |
Sandy Spring Bank |
950 |
20,000 |
0.00% |
|
|
| 33 |
West Oak Capital, LLC |
1,200 |
25,680 |
0.00% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
1,229 |
26,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
1,210 |
26,000 |
0.00% |
|
|
| 36 |
Shinko Asset Management Co., Ltd. |
1,450 |
31,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1,477 |
32,000 |
0.00% |
|
|
| 38 |
ADVENT CAPITAL MANAGEMENT /DE/ |
1,550 |
34,000 |
0.00% |
|
|
| 39 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,590 |
34,000 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
1,642 |
35,000 |
0.00% |
Call |
|
| 41 |
FIFTH THIRD BANCORP |
1,665 |
36,000 |
0.00% |
|
|
| 42 |
QS Investors, LLC |
1,847 |
40,000 |
0.00% |
|
|
| 43 |
ALLEGIS INVESTMENT ADVISORS, LLC |
2,000 |
43,000 |
0.00% |
|
|
| 44 |
PACER ADVISORS, INC. |
2,227 |
48,000 |
0.00% |
|
|
| 45 |
COMMONWEALTH BANK OF AUSTRALIA |
2,627 |
56,000 |
0.00% |
|
|
| 46 |
First Horizon Advisors, Inc. |
2,639 |
56,000 |
0.00% |
|
|
| 47 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
2,800 |
60,000 |
0.00% |
|
|
| 48 |
Creative Planning |
3,167 |
68,000 |
0.00% |
|
|
| 49 |
BANK HAPOALIM BM |
3,519 |
75,000 |
0.00% |
|
|
| 50 |
Ledyard National Bank |
3,500 |
75,000 |
0.00% |
|
|
