| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
EXANE DERIVATIVES |
2 |
107 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
22 |
1,000 |
0.00% |
|
|
| 4 |
Glassman Wealth Services |
17 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
19 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
13 |
1,000 |
0.00% |
|
|
| 7 |
IHT WEALTH MANAGEMENT, LLC |
16 |
1,000 |
0.00% |
|
|
| 8 |
Independent Portfolio Consultants, Inc. |
23 |
1,000 |
0.00% |
|
|
| 9 |
OMNIA FAMILY WEALTH, LLC |
22 |
1,000 |
0.00% |
|
|
| 10 |
People's United Financial, Inc. |
20 |
1,000 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
17 |
1,000 |
0.00% |
|
|
| 12 |
Manchester Capital Management LLC |
45 |
2,000 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
41 |
2,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
38 |
2,000 |
0.00% |
|
|
| 15 |
CENTERSTAR FUND, LLC |
900 |
2,000 |
0.00% |
Put |
PRN |
| 16 |
St. Johns Investment Management Company, LLC |
30 |
2,000 |
0.00% |
|
|
| 17 |
Camarda Financial Advisors, LLC |
43 |
2,000 |
0.00% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
38 |
2,000 |
0.00% |
|
|
| 19 |
ROYAL FUND MANAGEMENT, LLC |
69 |
3,000 |
0.00% |
|
|
| 20 |
Point72 Hong Kong Ltd |
56 |
3,000 |
0.00% |
|
|
| 21 |
ZIONS BANCORPORATION |
60 |
3,000 |
0.00% |
|
|
| 22 |
BB&T INVESTMENT SERVICES, INC. |
50 |
3,000 |
0.00% |
|
|
| 23 |
EARNEST PARTNERS LLC |
73 |
4,000 |
0.00% |
|
|
| 24 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
84 |
4,000 |
0.00% |
|
|
| 25 |
KRILOGY FINANCIAL LLC |
75 |
4,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
Put |
|
| 27 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
110 |
5,000 |
0.00% |
|
|
| 28 |
THOMPSON SIEGEL & WALMSLEY LLC |
118 |
6,000 |
0.00% |
|
|
| 29 |
Hartford Financial Management Inc. |
117 |
6,000 |
0.00% |
|
|
| 30 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
135 |
7,000 |
0.00% |
|
|
| 31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
132 |
7,000 |
0.00% |
|
|
| 32 |
VERSANT CAPITAL MANAGEMENT, INC |
143 |
7,000 |
0.00% |
|
|
| 33 |
CENTERSTAR FUND, LLC |
5,900 |
8,000 |
0.00% |
Call |
PRN |
| 34 |
KELMAN-LAZAROV, INC. |
200 |
10,692 |
0.00% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
11,000 |
0.00% |
|
|
| 36 |
ORRSTOWN FINANCIAL SERVICES INC |
200 |
11,000 |
0.00% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
212 |
11,282 |
0.00% |
|
|
| 38 |
Exchange Capital Management, Inc. |
220 |
12,000 |
0.00% |
|
|
| 39 |
NEXT Financial Group, Inc |
226 |
12,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO |
250 |
13,000 |
0.00% |
|
|
| 41 |
PHYSICIANS FINANCIAL SERVICES, INC. |
240 |
15,000 |
0.00% |
|
|
| 42 |
Hanson & Doremus Investment Management |
306 |
16,359 |
0.00% |
|
|
| 43 |
Cornerstone Advisors, Inc. |
342 |
18,000 |
0.00% |
|
|
| 44 |
Allworth Financial LP |
350 |
19,000 |
0.00% |
|
|
| 45 |
Brick & Kyle, Associates |
350 |
19,000 |
0.00% |
|
|
| 46 |
PENSERRA CAPITAL MANAGEMENT LLC |
384 |
20,000 |
0.00% |
|
|
| 47 |
CAPITAL GUARDIAN TRUST CO |
366 |
20,000 |
0.00% |
|
|
| 48 |
AllSquare Wealth Management LLC |
400 |
21,000 |
0.00% |
|
|
| 49 |
ARROW FINANCIAL CORP |
400 |
21,000 |
0.00% |
|
|
| 50 |
FIRST INTERSTATE BANK |
400 |
21,000 |
0.00% |
|
|
