| 1 |
REGAL WEALTH GROUP, INC. |
12 |
0 |
0.00% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
5 |
1,000 |
0.00% |
|
|
| 4 |
Global X Management CO LLC |
7 |
2,000 |
0.00% |
|
|
| 5 |
ARROW FINANCIAL CORP |
8 |
2,000 |
0.00% |
|
|
| 6 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
8 |
2,000 |
0.00% |
|
|
| 7 |
HERNDON CAPITAL MANAGEMENT LLC |
10 |
2,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
9 |
2,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
13 |
3,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
13 |
3,000 |
0.00% |
|
|
| 11 |
MassMutual Private Wealth & Trust, FSB |
15 |
3,507 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
700 |
4,000 |
0.00% |
Put |
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
18 |
4,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
19 |
4,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
19 |
4,000 |
0.00% |
|
|
| 16 |
Cupps Capital Management, LLC |
33 |
7,000 |
0.00% |
|
|
| 17 |
Joel Isaacson & Co., LLC |
35 |
8,000 |
0.00% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
38 |
9,000 |
0.00% |
|
|
| 19 |
DUNCKER STREETT & CO INC |
40 |
9,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
44 |
10,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
46 |
11,000 |
0.00% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
55 |
13,000 |
0.00% |
|
|
| 23 |
Cornerstone Advisors, Inc. |
59 |
14,000 |
0.00% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
61 |
14,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
82 |
19,000 |
0.00% |
|
|
| 26 |
GUPTA WEALTH MANAGEMENT LLC |
89 |
21,000 |
0.00% |
|
|
| 27 |
MAZAMA CAPITAL MANAGEMENT INC |
93 |
22,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
1,000 |
23,000 |
0.00% |
Call |
|
| 29 |
Patten Group, Inc. |
99 |
23,146 |
0.00% |
|
|
| 30 |
Gemmer Asset Management LLC |
110 |
26,000 |
0.00% |
|
|
| 31 |
Shinko Asset Management Co., Ltd. |
125 |
29,000 |
0.00% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
128 |
29,694 |
0.00% |
|
|
| 33 |
Cypress Capital Management LLC (WY) |
135 |
31,563 |
0.00% |
|
|
| 34 |
Carroll Financial Associates, Inc. |
137 |
32,000 |
0.00% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
138 |
32,000 |
0.00% |
|
|
| 36 |
VIRTUS CAPITAL ADVISERS, LLC |
154 |
36,000 |
0.00% |
|
|
| 37 |
Cable Hill Partners, LLC |
162 |
38,000 |
0.00% |
|
|
| 38 |
Ledyard National Bank |
174 |
41,000 |
0.00% |
|
|
| 39 |
TOMPKINS FINANCIAL CORP |
190 |
44,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
201 |
47,000 |
0.00% |
|
|
| 41 |
COMMONWEALTH BANK OF AUSTRALIA |
215 |
51,000 |
0.00% |
|
|
| 42 |
VAN ECK ASSOCIATES CORP |
242 |
57,000 |
0.00% |
|
|
| 43 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
272 |
64,000 |
0.00% |
|
|
| 44 |
Parkside Financial Bank & Trust |
299 |
70,000 |
0.00% |
|
|
| 45 |
TRAIL RIDGE CAPITAL LLC |
347 |
81,000 |
0.00% |
|
|
| 46 |
WHITTIER TRUST CO |
388 |
91,000 |
0.00% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
400 |
93,000 |
0.00% |
|
|
| 48 |
Walleye Trading LLC |
400 |
93,000 |
0.00% |
Call |
|
| 49 |
Walleye Trading LLC |
400 |
94,000 |
0.00% |
Put |
|
| 50 |
FIRST MANHATTAN CO. LLC. |
416 |
97,000 |
0.00% |
|
|
