| 1 |
FT OPTIONS LLC |
15,600 |
0 |
0.00% |
Call |
|
| 2 |
Cable Hill Partners, LLC |
7 |
0 |
0.00% |
|
|
| 3 |
Allworth Financial LP |
13 |
0 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
17 |
0 |
0.00% |
|
|
| 5 |
MASSEY QUICK SIMON & CO., LLC |
1 |
1,000 |
0.00% |
|
|
| 6 |
ARROW FINANCIAL CORP |
50 |
1,000 |
0.00% |
|
|
| 7 |
PHYSICIANS FINANCIAL SERVICES, INC. |
54 |
1,000 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
94 |
1,000 |
0.00% |
Put |
|
| 9 |
WESPAC ADVISORS SOCAL, LLC |
60 |
1,243 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
106 |
2,000 |
0.00% |
|
|
| 11 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
75 |
2,000 |
0.00% |
|
|
| 12 |
PINKERTON WEALTH, LLC |
101 |
2,000 |
0.00% |
|
|
| 13 |
Capital Advisors, Ltd. LLC |
76 |
2,000 |
0.00% |
|
|
| 14 |
Winch Advisory Services, LLC |
104 |
2,000 |
0.00% |
|
|
| 15 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
120 |
2,000 |
0.00% |
|
|
| 16 |
TD Capital Management LLC |
130 |
3,000 |
0.00% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
150,000 |
3,000 |
0.00% |
Call |
|
| 18 |
Financial Management Professionals, Inc. |
149 |
3,000 |
0.00% |
|
|
| 19 |
West Oak Capital, LLC |
161 |
3,334 |
0.00% |
|
|
| 20 |
Commonwealth Financial Services, LLC |
163 |
4,000 |
0.00% |
|
|
| 21 |
SAGE FINANCIAL GROUP INC |
212 |
4,000 |
0.00% |
|
|
| 22 |
Laurion Capital Management LP |
200 |
4,000 |
0.00% |
Put |
|
| 23 |
Alexandria Capital, LLC |
216 |
4,000 |
0.00% |
|
|
| 24 |
NOMURA HOLDINGS INC |
699,200 |
4,000 |
0.00% |
Put |
|
| 25 |
PEOPLES FINANCIAL SERVICES CORP. |
219 |
4,000 |
0.00% |
|
|
| 26 |
Nelson Capital Management, LLC |
224 |
5,000 |
0.00% |
|
|
| 27 |
Cordasco Financial Network |
243 |
5,000 |
0.00% |
|
|
| 28 |
Vantage Investment Advisors, LLC |
240 |
5,000 |
0.00% |
|
|
| 29 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
219 |
5,000 |
0.00% |
|
|
| 30 |
Private Ocean, LLC |
311 |
6,000 |
0.00% |
|
|
| 31 |
HAP Trading, LLC |
600,700 |
6,000 |
0.00% |
Call |
|
| 32 |
TOMPKINS FINANCIAL CORP |
300 |
6,000 |
0.00% |
|
|
| 33 |
Creative Planning |
26,000 |
7,000 |
0.00% |
Call |
|
| 34 |
CENTERSTAR FUND, LLC |
9,100 |
7,000 |
0.00% |
Put |
PRN |
| 35 |
GLOBAL RETIREMENT PARTNERS, LLC |
363 |
8,000 |
0.00% |
|
|
| 36 |
BELL ROCK CAPITAL LLC |
370 |
8,000 |
0.00% |
|
|
| 37 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
359 |
8,089 |
0.00% |
|
|
| 38 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
402 |
9,000 |
0.00% |
|
|
| 39 |
NewSquare Capital LLC |
438 |
9,000 |
0.00% |
|
|
| 40 |
BALENTINE LLC |
434 |
9,000 |
0.00% |
|
|
| 41 |
COCONUT GROVE BANK |
450 |
9,000 |
0.00% |
|
|
| 42 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
441 |
9,000 |
0.00% |
|
|
| 43 |
AllSquare Wealth Management LLC |
500 |
10,000 |
0.00% |
|
|
| 44 |
Cranbrook Wealth Management, LLC |
484 |
10,000 |
0.00% |
|
|
| 45 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA |
500 |
10,355 |
0.00% |
|
|
| 46 |
WEST PACES ADVISORS INC. |
516 |
10,686 |
0.00% |
|
|
| 47 |
SRH ADVISORS, LLC |
534 |
11,000 |
0.00% |
|
|
| 48 |
Bluefin Trading, LLC |
1,013,000 |
11,000 |
0.00% |
Call |
|
| 49 |
CENTRAL BANK & TRUST CO |
645 |
13,000 |
0.00% |
|
|
| 50 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
585 |
13,000 |
0.00% |
|
|
