| 901 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
1,050 |
28,000 |
0.00% |
|
|
| 902 |
STERLING INVESTMENT ADVISORS, LTD. |
1,032 |
28,000 |
0.00% |
|
|
| 903 |
CWM, LLC |
1,050 |
28,000 |
0.00% |
|
|
| 904 |
RPG FAMILY WEALTH ADVISORY, LLC |
1,000 |
27,040 |
0.00% |
|
|
| 905 |
Parasol Investment Management, LLC |
1,000 |
27,000 |
0.00% |
|
|
| 906 |
1832 Asset Management L.P. |
1,000 |
27,000 |
0.00% |
|
|
| 907 |
Bluefin Trading, LLC |
21,900 |
27,000 |
0.00% |
Call |
|
| 908 |
ASSET ADVISORS CORP |
1,000 |
27,000 |
0.00% |
|
|
| 909 |
ARROW FINANCIAL CORP |
944 |
26,000 |
0.00% |
|
|
| 910 |
Tortoise Investment Management, LLC |
900 |
24,000 |
0.00% |
|
|
| 911 |
HEFTY WEALTH PARTNERS |
905 |
24,000 |
0.00% |
|
|
| 912 |
Hanson & Doremus Investment Management |
705 |
19,063 |
0.00% |
|
|
| 913 |
JACOBI CAPITAL MANAGEMENT LLC |
679 |
19,000 |
0.00% |
|
|
| 914 |
CAPITAL GUARDIAN TRUST CO |
700 |
19,000 |
0.00% |
|
|
| 915 |
CUTLER GROUP LLC / CA |
35,400 |
19,000 |
0.00% |
Put |
|
| 916 |
LEGACY ADVISORS, LLC |
660 |
17,000 |
0.00% |
|
|
| 917 |
First Personal Financial Services |
606 |
16,000 |
0.00% |
|
PRN |
| 918 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
600 |
16,000 |
0.00% |
|
|
| 919 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
558 |
15,000 |
0.00% |
|
|
| 920 |
CITY HOLDING CO |
500 |
14,000 |
0.00% |
|
|
| 921 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
500 |
14,000 |
0.00% |
|
|
| 922 |
Cranbrook Wealth Management, LLC |
532 |
14,000 |
0.00% |
|
|
| 923 |
CENTERSTAR FUND, LLC |
28,100 |
12,000 |
0.00% |
Call |
PRN |
| 924 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
400 |
11,000 |
0.00% |
|
|
| 925 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
406 |
11,000 |
0.00% |
|
|
| 926 |
RAYMOND JAMES & ASSOCIATES |
31,000 |
11,000 |
0.00% |
Call |
|
| 927 |
AlphaMark Advisors, LLC |
389 |
11,000 |
0.00% |
|
|
| 928 |
ASSETMARK, INC |
400 |
11,000 |
0.00% |
|
|
| 929 |
INTEGRATED WEALTH COUNSEL, LLC |
403 |
11,000 |
0.00% |
|
|
| 930 |
Lowe Wealth Advisors, LLC |
400 |
11,000 |
0.00% |
|
|
| 931 |
Baystate Wealth Management LLC |
379 |
10,000 |
0.00% |
|
|
| 932 |
Apriem Advisors |
300 |
8,000 |
0.00% |
|
|
| 933 |
American Research & Management Co. |
300 |
8,000 |
0.00% |
|
|
| 934 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
300 |
8,000 |
0.00% |
|
|
| 935 |
COCONUT GROVE BANK |
175 |
5,000 |
0.00% |
|
|
| 936 |
ROYAL FUND MANAGEMENT, LLC |
218 |
5,000 |
0.00% |
|
|
| 937 |
Tower Research Capital LLC (TRC) |
75 |
2,000 |
0.00% |
|
|
| 938 |
CUTLER GROUP LLC / CA |
55,700 |
2,000 |
0.00% |
Call |
|
| 939 |
Credential Securities Inc. |
57 |
1,540 |
0.00% |
|
|
| 940 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
55 |
1,000 |
0.00% |
|
|
| 941 |
EXANE DERIVATIVES |
29 |
784 |
0.00% |
|
|
| 942 |
WELLS FARGO & COMPANY/MN |
1,600 |
0 |
0.00% |
Put |
|
| 943 |
Kovack Advisors, Inc. |
12 |
0 |
0.00% |
Put |
|
