| 301 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
327 |
40,000 |
0.00% |
|
|
| 302 |
Hillsdale Investment Management Inc. |
300 |
36,000 |
0.00% |
|
|
| 303 |
Cornerstone Advisors, Inc. |
252 |
31,000 |
0.00% |
|
|
| 304 |
NEXT Financial Group, Inc |
237 |
29,000 |
0.00% |
|
|
| 305 |
ASSETMARK, INC |
229 |
28,000 |
0.00% |
|
|
| 306 |
SUTTON WEALTH ADVISORS INC. |
230 |
27,940 |
0.00% |
|
|
| 307 |
PINKERTON WEALTH, LLC |
221 |
27,000 |
0.00% |
|
|
| 308 |
Walleye Trading LLC |
213 |
26,000 |
0.00% |
|
|
| 309 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
212 |
26,000 |
0.00% |
|
|
| 310 |
MSI Financial Services Inc |
209 |
25,000 |
0.00% |
|
|
| 311 |
WEALTHPLAN PARTNERS, LLC |
200 |
24,512 |
0.00% |
|
|
| 312 |
Brick & Kyle, Associates |
200 |
24,000 |
0.00% |
|
|
| 313 |
FineMark National Bank & Trust |
180 |
22,000 |
0.00% |
|
|
| 314 |
Shinko Asset Management Co., Ltd. |
177 |
22,000 |
0.00% |
|
|
| 315 |
CUTLER GROUP LLC / CA |
15,900 |
22,000 |
0.00% |
Call |
|
| 316 |
BESSEMER GROUP INC |
176 |
21,000 |
0.00% |
|
|
| 317 |
PENSERRA CAPITAL MANAGEMENT LLC |
130 |
15,000 |
0.00% |
|
|
| 318 |
People's United Financial, Inc. |
115 |
14,000 |
0.00% |
|
|
| 319 |
Winslow, Evans & Crocker, Inc. |
106 |
12,756 |
0.00% |
|
|
| 320 |
WOODMONT INVESTMENT COUNSEL LLC |
100 |
12,000 |
0.00% |
|
|
| 321 |
GENEOS WEALTH MANAGEMENT INC. |
103 |
12,000 |
0.00% |
|
|
| 322 |
Riggs Asset Managment Co. Inc. |
75 |
9,000 |
0.00% |
|
|
| 323 |
DEUTSCHE BANK AG\ |
76 |
9,000 |
0.00% |
Call |
|
| 324 |
DEUTSCHE BANK AG\ |
76 |
9,000 |
0.00% |
Put |
|
| 325 |
WFG Advisors, LP |
73 |
9,000 |
0.00% |
|
|
| 326 |
Smithfield Trust Co |
62 |
8,000 |
0.00% |
|
|
| 327 |
FARMERS & MERCHANTS INVESTMENTS INC |
57 |
7,000 |
0.00% |
|
|
| 328 |
THOMPSON DAVIS & CO., INC. |
52 |
6,000 |
0.00% |
|
|
| 329 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
50 |
6,000 |
0.00% |
|
|
| 330 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
53 |
6,000 |
0.00% |
|
|
| 331 |
SIGNATUREFD, LLC |
52 |
6,000 |
0.00% |
|
|
| 332 |
JNBA Financial Advisors |
52 |
6,000 |
0.00% |
|
|
| 333 |
PEOPLES FINANCIAL SERVICES CORP. |
36 |
4,000 |
0.00% |
|
|
| 334 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
30 |
4,000 |
0.00% |
|
|
| 335 |
FT OPTIONS LLC |
25,100 |
3,000 |
0.00% |
Call |
|
| 336 |
ZIONS BANCORPORATION |
23 |
3,000 |
0.00% |
|
|
| 337 |
FRED ALGER MANAGEMENT, LLC |
21 |
3,000 |
0.00% |
|
|
| 338 |
Evercore Wealth Management, LLC |
25 |
3,000 |
0.00% |
|
|
| 339 |
PROFICIO CAPITAL PARTNERS LLC |
15 |
2,000 |
0.00% |
|
|
| 340 |
M&T BANK CORP |
9 |
1,000 |
0.00% |
Call |
|
| 341 |
INTEGRATED WEALTH MANAGEMENT |
8 |
1,000 |
0.00% |
|
|
| 342 |
ENTERPRISE FINANCIAL SERVICES CORP |
7 |
1,000 |
0.00% |
|
|
| 343 |
TCI Wealth Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 344 |
GLENMEDE TRUST CO NA |
13 |
1,000 |
0.00% |
|
|
| 345 |
LAZARD ASSET MANAGEMENT LLC |
7 |
0 |
0.00% |
|
|
| 346 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2 |
0 |
0.00% |
|
|
| 347 |
QUADRANT CAPITAL GROUP LLC |
14 |
0 |
0.00% |
|
|
