| 101 |
BANK OF MONTREAL /CAN/ |
10,000 |
960,000 |
0.03% |
Put |
|
| 102 |
CABOT WEALTH MANAGEMENT INC |
9,648 |
926,000 |
0.03% |
|
|
| 103 |
BANK OF MONTREAL /CAN/ |
9,422 |
904,000 |
0.02% |
|
|
| 104 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
8,585 |
824,000 |
0.02% |
|
|
| 105 |
STIFEL FINANCIAL CORP |
7,529 |
723,000 |
0.02% |
|
|
| 106 |
MURPHY CAPITAL MANAGEMENT INC |
7,442 |
713,000 |
0.02% |
|
|
| 107 |
BANK OF AMERICA CORP /DE/ |
7,200 |
691,000 |
0.02% |
Call |
|
| 108 |
LOOMIS SAYLES & CO L P |
7,025 |
674,000 |
0.02% |
|
|
| 109 |
Placemark Investments, Inc. |
6,719 |
645,000 |
0.02% |
|
|
| 110 |
BANK PICTET & CIE (ASIA) LTD |
5,759 |
553,000 |
0.02% |
|
|
| 111 |
CAPITAL FUND MANAGEMENT S.A. |
5,400 |
518,000 |
0.01% |
Call |
|
| 112 |
Commonwealth Equity Services, Inc |
5,062 |
486,000 |
0.01% |
|
|
| 113 |
MCMILLION CAPITAL MANAGEMENT INC |
5,000 |
480,000 |
0.01% |
|
|
| 114 |
Alpine Global Management, LLC |
5,000 |
480,000 |
0.01% |
|
|
| 115 |
BOOTHBAY FUND MANAGEMENT, LLC |
4,850 |
466,000 |
0.01% |
|
|
| 116 |
Dorsey Wright & Associates |
4,569 |
439,000 |
0.01% |
|
|
| 117 |
BOSTON ADVISORS LLC |
4,452 |
427,000 |
0.01% |
|
|
| 118 |
PEAK6 Group LLC |
4,388 |
421,000 |
0.01% |
|
|
| 119 |
Robert W. Baird & Co. Inc |
3,999 |
384,000 |
0.01% |
|
|
| 120 |
FRANKLIN RESOURCES INC |
4,000 |
384,000 |
0.01% |
|
|
| 121 |
Cambridge Investment Research Advisors, Inc. |
3,740 |
359,000 |
0.01% |
|
|
| 122 |
UBS Group AG |
3,700 |
355,000 |
0.01% |
Call |
|
| 123 |
Concert Wealth Management Inc. |
3,572 |
344,000 |
0.01% |
|
|
| 124 |
SHEPHERD KAPLAN KROCHUK, LLC |
3,500 |
336,000 |
0.01% |
Put |
|
| 125 |
Arete Wealth Advisors, LLC |
3,466 |
333,000 |
0.01% |
|
|
| 126 |
PITTENGER & ANDERSON INC |
3,350 |
322,000 |
0.01% |
|
|
| 127 |
Clal Insurance Enterprises Holdings Ltd |
3,340 |
321,000 |
0.01% |
|
|
| 128 |
Somerset Group LLC |
3,305 |
317,000 |
0.01% |
|
|
| 129 |
VALLEY WEALTH MANAGERS, INC. |
2,905 |
279,000 |
0.01% |
|
|
| 130 |
Exchange Capital Management, Inc. |
2,765 |
264,000 |
0.01% |
|
|
| 131 |
OPPENHEIMER & CO INC |
2,605 |
250,000 |
0.01% |
|
|
| 132 |
SPROTT INC. |
2,500 |
240,000 |
0.01% |
|
|
| 133 |
Parallax Volatility Advisers, L.P. |
2,373 |
228,000 |
0.01% |
|
|
| 134 |
ROCKLAND TRUST CO |
2,365 |
227,000 |
0.01% |
|
|
| 135 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
192,000 |
0.01% |
Put |
|
| 136 |
Orinda Asset Management LLC |
1,938 |
186,000 |
0.01% |
|
|
| 137 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,870 |
180,000 |
0.00% |
|
|
| 138 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,391 |
134,000 |
0.00% |
|
|
| 139 |
Spot Trading L.L.C |
1,300 |
125,000 |
0.00% |
Call |
|
| 140 |
Creative Planning |
1,257 |
121,000 |
0.00% |
|
|
| 141 |
Jump Trading, LLC |
1,210 |
116,000 |
0.00% |
|
|
| 142 |
EFG Private Wealth Management (Americas) Corp. |
1,200 |
115,000 |
0.00% |
|
|
| 143 |
DEUTSCHE BANK AG\ |
1,000 |
96,000 |
0.00% |
Put |
|
| 144 |
NEW ENGLAND SECURITIES CORP /MA/ |
963 |
92,000 |
0.00% |
|
|
| 145 |
WFG Advisors, LP |
700 |
67,000 |
0.00% |
|
|
| 146 |
PEAK6 Group LLC |
500 |
48,000 |
0.00% |
Put |
|
| 147 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
48,000 |
0.00% |
|
|
| 148 |
AMERICAN INTERNATIONAL GROUP, INC. |
498 |
47,813 |
0.00% |
|
|
| 149 |
HSBC HOLDINGS PLC |
470 |
45,000 |
0.00% |
|
|
| 150 |
B. Riley Wealth Management, Inc. |
438 |
42,000 |
0.00% |
|
|
