| 1101 |
Hemenway Trust Co LLC |
239 |
23,000 |
0.00% |
|
|
| 1102 |
CKW FINANCIAL GROUP |
216 |
21,000 |
0.00% |
|
|
| 1103 |
Cornerstone Advisors, Inc. |
208 |
20,000 |
0.00% |
|
|
| 1104 |
Tarbox Family Office, Inc. |
211 |
20,000 |
0.00% |
|
|
| 1105 |
Trutina Financial LLC |
200 |
19,000 |
0.00% |
|
|
| 1106 |
AlphaMark Advisors, LLC |
200 |
19,000 |
0.00% |
|
SH |
| 1107 |
Vantage Investment Advisors, LLC |
194 |
19,000 |
0.00% |
|
|
| 1108 |
Lenox Wealth Advisors, LLC |
179 |
17,000 |
0.00% |
|
|
| 1109 |
Twin Tree Management, LP |
155 |
15,000 |
0.00% |
|
|
| 1110 |
Cordasco Financial Network |
150 |
15,000 |
0.00% |
|
|
| 1111 |
Community Financial Services Group, LLC |
160 |
15,000 |
0.00% |
|
|
| 1112 |
DEUTSCHE BANK AG\ |
6,146 |
15,000 |
0.00% |
Call |
|
| 1113 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
140 |
14,000 |
0.00% |
|
|
| 1114 |
FIRST NATIONAL BANK SIOUX FALLS |
125 |
12,000 |
0.00% |
|
|
| 1115 |
Focused Wealth Management, Inc |
124 |
12,000 |
0.00% |
|
|
| 1116 |
PIERSHALE FINANCIAL GROUP, INC. |
125 |
12,000 |
0.00% |
|
|
| 1117 |
Zions Trust, National Association |
115 |
11,000 |
0.00% |
|
|
| 1118 |
Formidable Asset Management, LLC |
109 |
11,000 |
0.00% |
|
|
| 1119 |
ADIRONDACK TRUST CO |
110 |
11,000 |
0.00% |
|
|
| 1120 |
THOMPSON SIEGEL & WALMSLEY LLC |
106 |
10,000 |
0.00% |
|
|
| 1121 |
Kessler Investment Group, LLC |
98 |
10,000 |
0.00% |
|
|
| 1122 |
D'Orazio & Associates, Inc. |
100 |
10,000 |
0.00% |
|
|
| 1123 |
Whitnell & Co. |
100 |
10,000 |
0.00% |
|
|
| 1124 |
Lenox Wealth Management, Inc. |
103 |
10,000 |
0.00% |
|
|
| 1125 |
Alexandria Capital, LLC |
98 |
10,000 |
0.00% |
|
|
| 1126 |
Smith Affiliated Capital Corp. |
100 |
9,738 |
0.00% |
|
PRN |
| 1127 |
WOLVERINE ASSET MANAGEMENT LLC |
127 |
7,000 |
0.00% |
Put |
|
| 1128 |
Waverly Advisors, LLC |
66 |
6,000 |
0.00% |
|
|
| 1129 |
HOWE & RUSLING INC |
57 |
6,000 |
0.00% |
|
|
| 1130 |
Capital Advisors, Ltd. LLC |
65 |
6,000 |
0.00% |
|
|
| 1131 |
B. Riley Wealth Management, Inc. |
50 |
5,000 |
0.00% |
|
|
| 1132 |
WealthTrust-Arizona, LLC |
50 |
5,000 |
0.00% |
|
|
| 1133 |
PRENTISS SMITH & CO INC |
45 |
4,000 |
0.00% |
|
|
| 1134 |
St. Johns Investment Management Company, LLC |
20 |
2,000 |
0.00% |
|
|
| 1135 |
LAZARD ASSET MANAGEMENT LLC |
23 |
2,000 |
0.00% |
|
|
| 1136 |
Beacon Capital Management, Inc. |
6 |
1,000 |
0.00% |
|
|
| 1137 |
WELLS FARGO & COMPANY/MN |
100,000 |
1,000 |
0.00% |
Call |
|
| 1138 |
Edge Wealth Management LLC |
8 |
1,000 |
0.00% |
|
|
| 1139 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
3 |
0 |
0.00% |
|
SH |
| 1140 |
DEUTSCHE BANK AG\ |
500 |
0 |
0.00% |
Put |
|
