| 101 |
JANE STREET GROUP, LLC |
4,500 |
209,000 |
0.05% |
Put |
|
| 102 |
Prospera Financial Services Inc |
4,446 |
207,000 |
0.05% |
|
|
| 103 |
WEDBUSH SECURITIES INC |
4,359 |
202,000 |
0.05% |
|
|
| 104 |
Edge Wealth Management LLC |
3,543 |
166,000 |
0.04% |
|
|
| 105 |
Smith Affiliated Capital Corp. |
3,032 |
140,624 |
0.03% |
|
PRN |
| 106 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
2,200 |
102,000 |
0.02% |
|
|
| 107 |
CITIGROUP INC |
1,800 |
83,000 |
0.02% |
Call |
|
| 108 |
BARCLAYS PLC |
1,550 |
72,000 |
0.02% |
|
|
| 109 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,471 |
68,000 |
0.02% |
|
|
| 110 |
HEFTY WEALTH PARTNERS |
1,453 |
67,000 |
0.02% |
|
|
| 111 |
INTELLECTUS PARTNERS, LLC |
1,411 |
65,000 |
0.01% |
|
|
| 112 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,250 |
58,000 |
0.01% |
|
|
| 113 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
1,250 |
57,825 |
0.01% |
|
|
| 114 |
VAN ECK ASSOCIATES CORP |
1,192 |
55,000 |
0.01% |
|
|
| 115 |
US BANCORP \DE\ |
1,175 |
54,000 |
0.01% |
|
|
| 116 |
M&R CAPITAL MANAGEMENT INC |
1,125 |
52,000 |
0.01% |
|
|
| 117 |
Winslow, Evans & Crocker, Inc. |
1,100 |
51,018 |
0.01% |
|
|
| 118 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,102 |
51,000 |
0.01% |
|
|
| 119 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,039 |
48,000 |
0.01% |
|
|
| 120 |
Ruggie Capital Group |
1,000 |
46,000 |
0.01% |
|
|
| 121 |
CAPTRUST FINANCIAL ADVISORS |
1,000 |
46,000 |
0.01% |
|
|
| 122 |
GENEOS WEALTH MANAGEMENT INC. |
957 |
44,000 |
0.01% |
|
|
| 123 |
BANK OF MONTREAL /CAN/ |
895 |
42,000 |
0.01% |
|
|
| 124 |
Creative Planning |
841 |
39,000 |
0.01% |
|
|
| 125 |
GLOBAL RETIREMENT PARTNERS, LLC |
768 |
36,000 |
0.01% |
|
|
| 126 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
642 |
29,776 |
0.01% |
|
|
| 127 |
CITIGROUP INC |
600 |
28,000 |
0.01% |
Put |
|
| 128 |
Advisory Services Network, LLC |
543 |
25,000 |
0.01% |
|
|
| 129 |
D.A. DAVIDSON & CO. |
500 |
23,000 |
0.01% |
|
|
| 130 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
500 |
23,000 |
0.01% |
|
|
| 131 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
23,000 |
0.01% |
|
|
| 132 |
North Star Investment Management Corp. |
500 |
23,000 |
0.01% |
|
|
| 133 |
Gradient Investments LLC |
451 |
21,000 |
0.00% |
|
|
| 134 |
NEXT Financial Group, Inc |
441 |
20,000 |
0.00% |
|
|
| 135 |
Liberty Capital Management, Inc. |
375 |
17,000 |
0.00% |
|
|
| 136 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
375 |
17,000 |
0.00% |
|
|
| 137 |
JACOBI CAPITAL MANAGEMENT LLC |
175 |
8,000 |
0.00% |
|
|
| 138 |
FLAHARTY ASSET MANAGEMENT, LLC |
167 |
7,702 |
0.00% |
|
|
| 139 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
7,000 |
0.00% |
|
|
| 140 |
Archford Capital Strategies, LLC |
347 |
5,000 |
0.00% |
|
|
| 141 |
Advisors Asset Management, Inc. |
87 |
4,000 |
0.00% |
|
|
| 142 |
Perigon Wealth Management, LLC |
72 |
3,000 |
0.00% |
|
|
| 143 |
Burt Wealth Advisors |
75 |
3,000 |
0.00% |
|
|
| 144 |
Patten Group, Inc. |
50 |
2,000 |
0.00% |
|
|
| 145 |
ROYAL FUND MANAGEMENT, LLC |
34 |
1,000 |
0.00% |
|
|
| 146 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
