| 1 |
Franklin, Parlapiano, Turner & Welch, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
BB&T INVESTMENT SERVICES, INC. |
25 |
1,000 |
0.00% |
|
|
| 3 |
BROWN BROTHERS HARRIMAN & CO |
16 |
1,000 |
0.00% |
|
|
| 4 |
CASCADE INVESTMENT ADVISORS, INC. |
24 |
1,264 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
33 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,400 |
2,000 |
0.00% |
Put |
|
| 7 |
CWM, LLC |
50 |
3,000 |
0.00% |
|
|
| 8 |
Lowe Wealth Advisors, LLC |
70 |
4,000 |
0.00% |
|
|
| 9 |
Patten Group, Inc. |
75 |
4,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
87 |
4,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,200 |
4,000 |
0.00% |
Call |
|
| 12 |
LEE FINANCIAL CORP |
101 |
5,000 |
0.00% |
|
|
| 13 |
American Research & Management Co. |
100 |
5,000 |
0.00% |
|
|
| 14 |
TRUST CO OF VERMONT |
100 |
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 |
CENTERSTAR FUND, LLC |
2,000 |
5,000 |
0.00% |
Put |
PRN |
| 18 |
Ironwood Financial, llc |
90 |
5,000 |
0.00% |
|
|
| 19 |
Tradewinds Capital Management, LLC |
110 |
6,000 |
0.00% |
|
|
| 20 |
Gradient Investments LLC |
105 |
6,000 |
0.00% |
|
|
| 21 |
EMPIRICAL FINANCE, LLC |
112 |
6,000 |
0.00% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
152 |
8,000 |
0.00% |
|
|
| 23 |
ROYAL FUND MANAGEMENT, LLC |
200 |
10,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
193 |
10,000 |
0.00% |
|
|
| 25 |
MASCOMA WEALTH MANAGEMENT LLC |
211 |
11,000 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
200 |
11,000 |
0.00% |
|
|
| 27 |
CENTERSTAR FUND, LLC |
15,700 |
12,000 |
0.00% |
Call |
PRN |
| 28 |
FIRST PREMIER BANK |
220 |
12,000 |
0.00% |
|
|
| 29 |
CENTERSTAR FUND, LLC |
245 |
13,000 |
0.00% |
|
PRN |
| 30 |
REILLY FINANCIAL ADVISORS, LLC |
240 |
13,000 |
0.00% |
|
|
| 31 |
IHT WEALTH MANAGEMENT, LLC |
302 |
16,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
302 |
16,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
307 |
16,000 |
0.00% |
|
|
| 34 |
ARROW FINANCIAL CORP |
350 |
18,000 |
0.00% |
|
|
| 35 |
MUFG Americas Holdings Corp |
346 |
18,000 |
0.00% |
|
|
| 36 |
Apriem Advisors |
355 |
19,000 |
0.00% |
|
|
| 37 |
FEDERATED HERMES, INC. |
379 |
20,000 |
0.00% |
|
|
| 38 |
INDEPENDENT ADVISOR ALLIANCE |
397 |
20,108 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
400 |
21,000 |
0.00% |
Put |
|
| 40 |
BESSEMER GROUP INC |
407 |
21,000 |
0.00% |
|
|
| 41 |
GLOBAL RETIREMENT PARTNERS, LLC |
390 |
21,000 |
0.00% |
|
|
| 42 |
FineMark National Bank & Trust |
430 |
23,000 |
0.00% |
|
|
| 43 |
WHITTIER TRUST CO |
500 |
26,000 |
0.00% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
508 |
26,000 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
487 |
26,000 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
505 |
27,000 |
0.00% |
|
|
| 47 |
Allworth Financial LP |
550 |
29,000 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
601 |
31,000 |
0.00% |
|
|
| 49 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
640 |
34,000 |
0.00% |
|
|
| 50 |
LS Investment Advisors, LLC |
692 |
36,000 |
0.00% |
|
|
