| 1 |
IHT WEALTH MANAGEMENT, LLC |
35 |
0 |
0.00% |
|
|
| 2 |
North Star Investment Management Corp. |
6 |
0 |
0.00% |
|
|
| 3 |
Burt Wealth Advisors |
100 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
75 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
Call |
|
| 6 |
Cubist Systematic Strategies, LLC |
46 |
1,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
192 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
176 |
2,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
197 |
2,000 |
0.00% |
|
|
| 10 |
FIRST INTERSTATE BANK |
245 |
3,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
242 |
3,000 |
0.00% |
|
|
| 12 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
300 |
3,828 |
0.00% |
|
|
| 13 |
PROFICIO CAPITAL PARTNERS LLC |
309 |
4,000 |
0.00% |
|
|
| 14 |
BDO WEALTH ADVISORS, LLC |
400 |
5,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
400 |
5,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
495 |
6,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
640 |
8,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
680 |
9,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
1,000 |
13,000 |
0.00% |
Put |
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
15,000 |
0.00% |
Call |
|
| 21 |
CITIZENS FINANCIAL GROUP INC/DE |
1,233 |
16,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,300 |
17,000 |
0.00% |
Call |
|
| 23 |
CUTLER GROUP LLC / CA |
42,800 |
18,000 |
0.00% |
Put |
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,424 |
18,000 |
0.00% |
|
|
| 25 |
BIRCH GROVE CAPITAL LP |
35,000 |
18,000 |
0.00% |
Put |
|
| 26 |
CUTLER GROUP LLC / CA |
64,000 |
20,000 |
0.00% |
Call |
|
| 27 |
ARROW FINANCIAL CORP |
1,629 |
21,000 |
0.00% |
|
|
| 28 |
Advisory Services Network, LLC |
1,611 |
21,000 |
0.00% |
|
|
| 29 |
Creative Planning |
1,702 |
22,000 |
0.00% |
|
|
| 30 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
1,912 |
24,000 |
0.00% |
|
|
| 31 |
ATWOOD & PALMER INC |
1,925 |
25,000 |
0.00% |
|
|
| 32 |
COCONUT GROVE BANK |
2,080 |
27,000 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
2,407 |
31,000 |
0.00% |
|
|
| 34 |
SPOT TRADING LLC /BD |
2,738 |
35,000 |
0.00% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,829 |
36,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
3,000 |
38,000 |
0.00% |
Put |
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,191 |
41,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,668 |
47,000 |
0.00% |
|
|
| 39 |
QS Investors, LLC |
4,137 |
53,000 |
0.00% |
|
|
| 40 |
CREDIT AGRICOLE S A |
4,793 |
61,000 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
5,354 |
68,000 |
0.00% |
|
|
| 42 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
5,950 |
75,922 |
0.00% |
|
|
| 43 |
OPPENHEIMER ASSET MANAGEMENT INC. |
6,206 |
79,000 |
0.00% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
6,600 |
84,000 |
0.00% |
Put |
|
| 45 |
PEAK6 Group LLC |
6,600 |
84,000 |
0.00% |
Call |
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,069 |
90,000 |
0.00% |
|
|
| 47 |
STRS OHIO |
7,300 |
93,000 |
0.00% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
7,949 |
101,000 |
0.00% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
8,500 |
108,000 |
0.00% |
Call |
|
| 50 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
9,856 |
126,000 |
0.00% |
|
|
