| 1 |
Financial Architects, Inc |
100 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
150 |
689 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
200 |
1,000 |
0.00% |
Put |
|
| 4 |
Ruggie Capital Group |
200 |
1,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
300 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
492 |
2,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
400 |
2,000 |
0.00% |
|
|
| 9 |
Mraz, Amerine & Associates, Inc. |
670 |
3,075 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
834 |
4,000 |
0.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
1,594 |
7,000 |
0.01% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,900 |
9,000 |
0.02% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
2,090 |
9,000 |
0.02% |
|
|
| 14 |
Smith Affiliated Capital Corp. |
2,000 |
9,180 |
0.02% |
|
PRN |
| 15 |
CUTLER GROUP LLC / CA |
4,100 |
10,000 |
0.02% |
Put |
|
| 16 |
BlackRock Finance, Inc. |
2,717 |
12,000 |
0.02% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
3,600 |
17,000 |
0.03% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
33,300 |
18,000 |
0.04% |
Call |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,312 |
20,000 |
0.04% |
|
|
| 20 |
Creative Planning |
6,672 |
31,000 |
0.06% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
8,000 |
36,000 |
0.07% |
|
|
| 22 |
ROYAL BANK OF CANADA |
8,600 |
40,000 |
0.08% |
|
|
| 23 |
Legal & General Group Plc |
9,201 |
43,000 |
0.08% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
10,023 |
46,000 |
0.09% |
|
|
| 25 |
LPL Financial LLC |
10,812 |
47,000 |
0.09% |
|
|
| 26 |
Stratos Wealth Partners, LTD. |
10,750 |
49,000 |
0.10% |
|
|
| 27 |
UBS Group AG |
10,850 |
50,000 |
0.10% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
11,038 |
51,000 |
0.10% |
|
|
| 29 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
12,184 |
56,000 |
0.11% |
|
|
| 30 |
Allianz Asset Management GmbH |
12,652 |
58,000 |
0.11% |
|
|
| 31 |
Noven Financial Group, Inc. |
12,850 |
59,000 |
0.12% |
|
|
| 32 |
CITIGROUP INC |
13,000 |
60,000 |
0.12% |
Call |
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,993 |
65,000 |
0.13% |
|
|
| 34 |
Paloma Partners Management Co |
16,269 |
75,000 |
0.15% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
18,464 |
84,000 |
0.17% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
20,472 |
94,000 |
0.19% |
|
|
| 37 |
CITADEL ADVISORS LLC |
21,629 |
99,000 |
0.20% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
22,001 |
101,000 |
0.20% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
22,000 |
101,000 |
0.20% |
Put |
|
| 40 |
CARL DOMINO INC |
23,823 |
109,000 |
0.22% |
|
|
| 41 |
FIFTH THIRD BANCORP |
25,000 |
115,000 |
0.23% |
|
|
| 42 |
Jefferies Group LLC |
25,088 |
115,000 |
0.23% |
|
|
| 43 |
MIZUHO SECURITIES USA LLC |
25,200 |
116,000 |
0.23% |
|
|
| 44 |
HighTower Advisors, LLC |
26,272 |
120,000 |
0.24% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
26,200 |
120,000 |
0.24% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,000 |
138,000 |
0.27% |
|
|
| 47 |
Nationwide Fund Advisors |
30,803 |
141,000 |
0.28% |
|
|
| 48 |
BARCLAYS PLC |
35,600 |
142,000 |
0.28% |
Put |
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,483 |
148,000 |
0.29% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,073 |
152,000 |
0.30% |
|
|
