| 501 |
Credential Securities Inc. |
440 |
48,259 |
0.00% |
|
|
| 502 |
LAFFER TENGLER INVESTMENTS, INC. |
431 |
47,272 |
0.00% |
|
PRN |
| 503 |
Thomas J. Herzfeld Advisors, Inc. |
410 |
45,000 |
0.00% |
|
|
| 504 |
Focused Wealth Management, Inc |
398 |
44,000 |
0.00% |
|
|
| 505 |
BARCLAYS PLC |
400 |
44,000 |
0.00% |
Put |
|
| 506 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
44,000 |
0.00% |
|
|
| 507 |
Vantage Investment Advisors, LLC |
381 |
42,000 |
0.00% |
|
|
| 508 |
NORTHERN TRUST CORP |
37,782 |
41,000 |
0.00% |
|
|
| 509 |
Clearbridge Investments, LLC |
364 |
40,000 |
0.00% |
|
|
| 510 |
KANALY TRUST CO |
363 |
40,000 |
0.00% |
|
|
| 511 |
TCI Wealth Advisors, Inc. |
320 |
35,000 |
0.00% |
|
|
| 512 |
CAPITAL GUARDIAN TRUST CO |
312 |
34,000 |
0.00% |
|
|
| 513 |
CITIZENS FINANCIAL GROUP INC/DE |
295 |
32,000 |
0.00% |
|
|
| 514 |
OLD SECOND NATIONAL BANK OF AURORA |
285 |
31,000 |
0.00% |
|
|
| 515 |
DUBUQUE BANK & TRUST CO |
266 |
29,000 |
0.00% |
|
|
| 516 |
SIMPLEX TRADING, LLC |
263 |
28,000 |
0.00% |
|
|
| 517 |
Financial Management Professionals, Inc. |
242 |
26,000 |
0.00% |
|
|
| 518 |
Tortoise Investment Management, LLC |
227 |
25,000 |
0.00% |
|
|
| 519 |
Tradewinds Capital Management, LLC |
222 |
24,000 |
0.00% |
|
|
| 520 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
210 |
23,000 |
0.00% |
|
|
| 521 |
Carroll Financial Associates, Inc. |
207 |
22,000 |
0.00% |
|
|
| 522 |
CT Financial Advisors LLC |
200 |
21,936 |
0.00% |
|
|
| 523 |
New Harbor Financial Group, LLC |
200 |
21,000 |
0.00% |
|
|
| 524 |
Compagnie Lombard Odier SCmA |
180 |
20,000 |
0.00% |
|
|
| 525 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
163 |
18,000 |
0.00% |
|
|
| 526 |
ARROW FINANCIAL CORP |
160 |
18,000 |
0.00% |
|
|
| 527 |
Riggs Asset Managment Co. Inc. |
150 |
16,000 |
0.00% |
|
|
| 528 |
PEOPLES FINANCIAL SERVICES CORP. |
134 |
15,000 |
0.00% |
|
|
| 529 |
DELTA ASSET MANAGEMENT LLC/TN |
132 |
14,000 |
0.00% |
|
|
| 530 |
Tower Research Capital LLC (TRC) |
117 |
13,000 |
0.00% |
|
|
| 531 |
Plante Moran Financial Advisors, LLC |
123 |
13,000 |
0.00% |
|
|
| 532 |
WEALTHPLAN PARTNERS, LLC |
701 |
12,458 |
0.00% |
|
|
| 533 |
PIERSHALE FINANCIAL GROUP, INC. |
111 |
12,000 |
0.00% |
|
|
| 534 |
Perkins Coie Trust Co |
100 |
11,000 |
0.00% |
|
|
| 535 |
VALLEY NATIONAL ADVISERS INC |
102 |
11,000 |
0.00% |
|
|
| 536 |
First City Capital Management, Inc. |
100 |
10,968 |
0.00% |
|
|
| 537 |
THRIVENT FINANCIAL FOR LUTHERANS |
93 |
10,000 |
0.00% |
|
|
| 538 |
Alerus Investment Advisors Corp |
86 |
9,000 |
0.00% |
|
|
| 539 |
US FINANCIAL ADVISORS, LLC |
57 |
6,000 |
0.00% |
|
|
| 540 |
BRAVE ASSET MANAGEMENT INC |
52 |
6,000 |
0.00% |
|
|
| 541 |
WESTPORT RESOURCES MANAGEMENT INC |
43 |
5,000 |
0.00% |
|
|
| 542 |
Sunbelt Securities, Inc. |
45 |
4,936 |
0.00% |
|
|
| 543 |
JFS WEALTH ADVISORS, LLC |
23 |
3,000 |
0.00% |
|
|
| 544 |
LBA Wealth Management, LLC |
21 |
2,000 |
0.00% |
|
|
| 545 |
Hudock, Inc. |
20 |
2,000 |
0.00% |
|
|
| 546 |
Barrett Asset Management, LLC |
10 |
1,000 |
0.00% |
|
|
| 547 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
5 |
1,000 |
0.00% |
|
|
| 548 |
EXANE DERIVATIVES |
3 |
329 |
0.00% |
|
|
| 549 |
OPPENHEIMER ASSET MANAGEMENT INC. |
625 |
69 |
0.00% |
|
|
| 550 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
4 |
0 |
0.00% |
|
|
