| 1 |
IBERIABANK CORP |
5 |
582 |
0.00% |
|
|
| 2 |
SOLARIS ASSET MANAGEMENT LLC |
6 |
1,000 |
0.00% |
|
|
| 3 |
WealthTrust Fairport, LLC |
5 |
1,000 |
0.00% |
|
|
| 4 |
NewSquare Capital LLC |
16 |
2,000 |
0.00% |
|
|
| 5 |
JFS WEALTH ADVISORS, LLC |
18 |
2,000 |
0.00% |
|
|
| 6 |
Camarda Financial Advisors, LLC |
19 |
2,000 |
0.00% |
|
|
| 7 |
Whitnell & Co. |
24 |
3,000 |
0.00% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
53 |
6,000 |
0.00% |
|
|
| 9 |
Waverly Advisors, LLC |
47 |
6,000 |
0.00% |
|
|
| 10 |
Cornerstone Advisors, Inc. |
50 |
6,000 |
0.00% |
|
|
| 11 |
Hartford Financial Management Inc. |
64 |
7,000 |
0.00% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
57 |
7,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
68 |
8,000 |
0.00% |
Put |
|
| 14 |
ARROW FINANCIAL CORP |
72 |
9,000 |
0.00% |
|
|
| 15 |
Regal Investment Advisors LLC |
70 |
9,000 |
0.00% |
|
|
| 16 |
FIRST NATIONAL BANK SIOUX FALLS |
75 |
9,000 |
0.00% |
|
|
| 17 |
JNBA Financial Advisors |
78 |
9,000 |
0.00% |
|
|
| 18 |
Zions Trust, National Association |
75 |
9,000 |
0.00% |
|
|
| 19 |
One Capital Management, LLC |
75 |
9,000 |
0.00% |
|
|
| 20 |
Formidable Asset Management, LLC |
80 |
9,000 |
0.00% |
|
|
| 21 |
MCF Advisors LLC |
83 |
10,000 |
0.00% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
101 |
12,000 |
0.00% |
|
|
| 23 |
Stevens First Principles Investment Advisors |
100 |
12,000 |
0.00% |
|
|
| 24 |
HOWE & RUSLING INC |
104 |
13,000 |
0.00% |
|
|
| 25 |
Tarbox Family Office, Inc. |
126 |
15,000 |
0.00% |
|
|
| 26 |
JAMES INVESTMENT RESEARCH, INC. |
140 |
17,000 |
0.00% |
|
|
| 27 |
TCI Wealth Advisors, Inc. |
145 |
18,000 |
0.00% |
|
|
| 28 |
CENTRAL BANK & TRUST CO |
160 |
19,000 |
0.00% |
|
|
| 29 |
COMMUNITY FINANCIAL SYSTEM, INC. |
180 |
22,000 |
0.00% |
|
|
| 30 |
MYCIO WEALTH PARTNERS, LLC |
200 |
24,000 |
0.00% |
|
|
| 31 |
UBS AG |
200 |
24,000 |
0.00% |
Put |
|
| 32 |
Bollard Group LLC |
200 |
24,000 |
0.00% |
|
|
| 33 |
First Eagle Investment Management, LLC |
200 |
24,000 |
0.00% |
|
|
| 34 |
Oakworth Capital, Inc. |
200 |
24,000 |
0.00% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
210 |
26,000 |
0.00% |
|
|
| 36 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
210 |
26,000 |
0.00% |
|
|
| 37 |
Nelson Capital Management, LLC |
221 |
27,000 |
0.00% |
|
|
| 38 |
Highlander Capital Management, LLC |
229 |
27,893 |
0.00% |
|
|
| 39 |
Psagot Value Holdings Ltd. |
250 |
30,000 |
0.00% |
|
|
| 40 |
Smith Affiliated Capital Corp. |
250 |
30,425 |
0.00% |
|
PRN |
| 41 |
MARINER INVESTMENT GROUP LLC |
10,000 |
31,000 |
0.00% |
Call |
|
| 42 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
275 |
33,000 |
0.00% |
|
SH |
| 43 |
Lombard Odier & Cie (Canada), Limited Partnership |
275 |
33,000 |
0.00% |
|
|
| 44 |
Perkins Coie Trust Co |
283 |
34,000 |
0.00% |
|
|
| 45 |
Plante Moran Financial Advisors, LLC |
288 |
35,000 |
0.00% |
|
|
| 46 |
Financial Architects, Inc |
299 |
36,000 |
0.00% |
|
|
| 47 |
Gemmer Asset Management LLC |
318 |
39,000 |
0.00% |
|
|
| 48 |
MassMutual Private Wealth & Trust, FSB |
348 |
42,352 |
0.00% |
|
|
| 49 |
THOMPSON SIEGEL & WALMSLEY LLC |
380 |
46,000 |
0.00% |
|
|
| 50 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
402 |
49,000 |
0.00% |
|
|
