| 201 |
Saiers Capital, LLC |
75,000 |
244,000 |
0.01% |
Call |
|
| 202 |
FolioMetrix LLC |
9,537 |
237,000 |
0.01% |
|
|
| 203 |
Northwest & Ethical Investments L.P. |
9,172 |
232,968 |
0.01% |
|
|
| 204 |
AMP Capital Investors Ltd |
8,910 |
227,000 |
0.01% |
|
|
| 205 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,110 |
206,000 |
0.01% |
|
|
| 206 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,000 |
203,000 |
0.01% |
|
|
| 207 |
WELLS FARGO & COMPANY/MN |
101,000 |
176,000 |
0.00% |
Call |
|
| 208 |
Invesco Ltd. |
6,466 |
164,000 |
0.00% |
|
|
| 209 |
SYNOVUS FINANCIAL CORP |
5,133 |
130,000 |
0.00% |
|
|
| 210 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,967 |
126,162 |
0.00% |
|
|
| 211 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,809 |
123,000 |
0.00% |
|
|
| 212 |
WOLVERINE ASSET MANAGEMENT LLC |
836 |
118,000 |
0.00% |
Call |
|
| 213 |
SEVEN EIGHT CAPITAL, LP |
4,278 |
109,000 |
0.00% |
|
|
| 214 |
ENVESTNET ASSET MANAGEMENT INC |
3,765 |
96,000 |
0.00% |
|
|
| 215 |
DEUTSCHE BANK AG\ |
3,000 |
76,000 |
0.00% |
Put |
|
| 216 |
US BANCORP \DE\ |
2,362 |
60,000 |
0.00% |
|
|
| 217 |
Hanson & Doremus Investment Management |
2,075 |
53,000 |
0.00% |
|
|
| 218 |
FIRST FINANCIAL CORP /IN/ |
2,000 |
51,000 |
0.00% |
|
|
| 219 |
WealthTrust-Arizona, LLC |
1,700 |
43,000 |
0.00% |
|
|
| 220 |
Tower Research Capital LLC (TRC) |
1,508 |
38,000 |
0.00% |
|
|
| 221 |
B. Riley Wealth Advisors, Inc. |
1,489 |
38,000 |
0.00% |
|
|
| 222 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,402 |
36,000 |
0.00% |
|
|
| 223 |
Archford Capital Strategies, LLC |
1,269 |
32,000 |
0.00% |
|
|
| 224 |
FIRST MERCANTILE TRUST CO |
1,247 |
32,000 |
0.00% |
|
|
| 225 |
NATIONAL PLANNING CORP |
1,150 |
27,347 |
0.00% |
|
|
| 226 |
Brick & Kyle, Associates |
1,000 |
25,000 |
0.00% |
|
|
| 227 |
Clearbridge Investments, LLC |
930 |
24,000 |
0.00% |
|
|
| 228 |
BRAVE ASSET MANAGEMENT INC |
900 |
23,000 |
0.00% |
|
|
| 229 |
Compagnie Lombard Odier SCmA |
800 |
20,000 |
0.00% |
|
|
| 230 |
WFG Advisors, LP |
754 |
19,000 |
0.00% |
|
|
| 231 |
BESSEMER GROUP INC |
568 |
15,000 |
0.00% |
|
|
| 232 |
Lehman Financial Resources, Inc. |
600 |
15,000 |
0.00% |
|
|
| 233 |
Stratos Wealth Partners, LTD. |
400 |
10,160 |
0.00% |
|
|
| 234 |
MSI Financial Services Inc |
325 |
8,000 |
0.00% |
|
|
| 235 |
HUNTINGTON NATIONAL BANK |
300 |
8,000 |
0.00% |
|
|
| 236 |
NEW ENGLAND SECURITIES CORP /MA/ |
273 |
7,000 |
0.00% |
|
|
| 237 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.00% |
|
|
| 238 |
Cambria Investment Management, L.P. |
137 |
3,000 |
0.00% |
|
|
| 239 |
Ledyard National Bank |
100 |
3,000 |
0.00% |
|
|
| 240 |
Creative Planning |
100 |
1,000 |
0.00% |
Put |
|
| 241 |
FIRST NEW YORK SECURITIES LLC /NY |
200 |
500 |
0.00% |
Call |
|
| 242 |
NEXT Financial Group, Inc |
15 |
0 |
0.00% |
|
|
