| 1251 |
DEUTSCHE BANK AG\ |
150 |
19,000 |
0.00% |
Call |
|
| 1252 |
Parasol Investment Management, LLC |
134 |
17,000 |
0.00% |
|
|
| 1253 |
JFS WEALTH ADVISORS, LLC |
113 |
15,000 |
0.00% |
|
|
| 1254 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
115 |
15,000 |
0.00% |
|
|
| 1255 |
Blume Capital Management, Inc. |
100 |
13,000 |
0.00% |
|
|
| 1256 |
JCIC Asset Management Inc. |
100 |
13,000 |
0.00% |
|
|
| 1257 |
St. Johns Investment Management Company, LLC |
100 |
13,000 |
0.00% |
|
|
| 1258 |
Timber Creek Capital Management LLC |
100 |
13,000 |
0.00% |
|
|
| 1259 |
Baltimore-Washington Financial Advisors, Inc. |
81 |
11,000 |
0.00% |
|
|
| 1260 |
Stanford Investment Group, Inc. |
84 |
11,000 |
0.00% |
|
|
| 1261 |
Redwood Investments, LLC |
79 |
10,000 |
0.00% |
|
SH |
| 1262 |
Dunvegan Associates, Inc. |
80 |
10,000 |
0.00% |
|
|
| 1263 |
Hillsdale Investment Management Inc. |
80 |
10,000 |
0.00% |
|
|
| 1264 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
62 |
8,000 |
0.00% |
|
SH |
| 1265 |
EFG Private Wealth Management (Americas) Corp. |
60 |
8,000 |
0.00% |
|
|
| 1266 |
NEW YORK LIFE TRUST CO |
53 |
7,000 |
0.00% |
|
|
| 1267 |
VALLEY NATIONAL ADVISERS INC |
46 |
6,000 |
0.00% |
|
|
| 1268 |
Beacon Capital Management, Inc. |
40 |
5,000 |
0.00% |
|
|
| 1269 |
Chicago Partners Investment Group LLC |
35 |
5,000 |
0.00% |
|
|
| 1270 |
Hoxton Financial, Inc. |
40 |
5,000 |
0.00% |
|
|
| 1271 |
Oakworth Capital, Inc. |
20 |
3,000 |
0.00% |
|
|
| 1272 |
Composition Wealth, LLC |
131,703 |
3,000 |
0.00% |
|
|
| 1273 |
Lowe Wealth Advisors, LLC |
25 |
3,000 |
0.00% |
|
|
| 1274 |
BANK OF MONTREAL /CAN/ |
17 |
2,000 |
0.00% |
Put |
|
| 1275 |
Financial Advantage, Inc. |
12 |
2,000 |
0.00% |
|
|
| 1276 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
4 |
1,000 |
0.00% |
|
|
| 1277 |
Exchange Capital Management, Inc. |
10 |
1,000 |
0.00% |
|
|
| 1278 |
WELLS FARGO & COMPANY/MN |
300 |
0 |
0.00% |
Put |
|
