| 1 |
VALLEY NATIONAL ADVISERS INC |
6 |
0 |
0.00% |
|
|
| 2 |
TORONTO DOMINION BANK |
2 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
18 |
1,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
16 |
1,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
30 |
2,000 |
0.00% |
|
|
| 7 |
Perigon Wealth Management, LLC |
35 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
54 |
3,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
66 |
4,000 |
0.00% |
|
|
| 10 |
Lowe Wealth Advisors, LLC |
70 |
4,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
70 |
4,043 |
0.00% |
|
|
| 12 |
Patten Group, Inc. |
75 |
4,252 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
87 |
5,000 |
0.00% |
|
|
| 14 |
Ironwood Financial, llc |
90 |
5,000 |
0.00% |
|
|
| 15 |
Plante Moran Financial Advisors, LLC |
90 |
5,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
94 |
5,000 |
0.00% |
|
|
| 17 |
Gradient Investments LLC |
105 |
6,000 |
0.00% |
|
|
| 18 |
TRUST CO OF VERMONT |
100 |
6,000 |
0.00% |
|
|
| 19 |
American Research & Management Co. |
100 |
6,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
10,300 |
7,000 |
0.00% |
Call |
|
| 21 |
LOOMIS SAYLES & CO L P |
113 |
7,000 |
0.00% |
|
|
| 22 |
Tradewinds Capital Management, LLC |
137 |
8,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
3,300 |
10,000 |
0.00% |
Put |
|
| 24 |
WEALTHPLAN PARTNERS, LLC |
200 |
11,404 |
0.00% |
|
|
| 25 |
CENTRAL TRUST Co |
200 |
12,000 |
0.00% |
|
|
| 26 |
FIRST PREMIER BANK |
220 |
13,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
227 |
13,000 |
0.00% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
218 |
13,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
293 |
16,000 |
0.00% |
|
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
304 |
18,000 |
0.00% |
|
|
| 31 |
MUFG Americas Holdings Corp |
309 |
18,000 |
0.00% |
|
|
| 32 |
ARROW FINANCIAL CORP |
350 |
20,000 |
0.00% |
|
|
| 33 |
FEDERATED HERMES, INC. |
364 |
21,000 |
0.00% |
|
|
| 34 |
BESSEMER GROUP INC |
407 |
24,000 |
0.00% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
472 |
27,000 |
0.00% |
|
|
| 36 |
WHITTIER TRUST CO |
500 |
29,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
505 |
29,000 |
0.00% |
|
|
| 38 |
ROYCE & ASSOCIATES LP |
600 |
35,000 |
0.00% |
|
|
| 39 |
Allworth Financial LP |
599 |
35,000 |
0.00% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
637 |
36,000 |
0.00% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
671 |
39,000 |
0.00% |
|
|
| 42 |
Apriem Advisors |
700 |
40,000 |
0.01% |
|
|
| 43 |
LS Investment Advisors, LLC |
692 |
40,000 |
0.01% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
40,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
755 |
43,000 |
0.01% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
750 |
43,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
849 |
49,000 |
0.01% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
885 |
51,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
1,000 |
58,000 |
0.01% |
Put |
|
| 50 |
Spot Trading L.L.C |
1,200 |
69,000 |
0.01% |
Call |
|
