| 101 |
WOLVERINE TRADING LP /BD |
11,100 |
107,000 |
0.03% |
Call |
|
| 102 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
103,000 |
0.03% |
|
|
| 103 |
SHELL ASSET MANAGEMENT CO |
7,942 |
101,000 |
0.03% |
|
|
| 104 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
10,100 |
98,000 |
0.03% |
|
|
| 105 |
K.J. Harrison & Partners Inc |
10,000 |
97,000 |
0.03% |
|
|
| 106 |
BLUESTEIN R H & CO LLC |
10,000 |
97,000 |
0.03% |
|
|
| 107 |
Tower Research Capital LLC (TRC) |
9,656 |
94,000 |
0.03% |
|
|
| 108 |
CUTLER GROUP LLC / CA |
9,321 |
90,000 |
0.03% |
|
|
| 109 |
UBS Group AG |
7,667 |
75,000 |
0.02% |
|
|
| 110 |
CITIGROUP INC |
7,349 |
71,000 |
0.02% |
|
|
| 111 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,794 |
56,000 |
0.02% |
|
|
| 112 |
SIMPLEX TRADING, LLC |
4,786 |
46,000 |
0.01% |
|
|
| 113 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,665 |
45,000 |
0.01% |
|
|
| 114 |
AGF INVESTMENTS INC. |
2,374 |
23,000 |
0.01% |
|
|
| 115 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,935 |
19,000 |
0.01% |
|
|
| 116 |
TORONTO DOMINION BANK |
1,000 |
10,000 |
0.00% |
Call |
|
| 117 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
865 |
8,000 |
0.00% |
|
|
| 118 |
Credential Securities Inc. |
628 |
6,084 |
0.00% |
|
|
| 119 |
IFP ADVISORS, INC |
589 |
6,000 |
0.00% |
|
|
| 120 |
Creative Planning |
500 |
5,000 |
0.00% |
|
|
| 121 |
Barnett & Company, Inc. |
312 |
3,000 |
0.00% |
|
|
| 122 |
NEXT Financial Group, Inc |
250 |
2,000 |
0.00% |
|
|
| 123 |
LEBENTHAL ASSET MANAGEMENT, LLC |
200 |
2,000 |
0.00% |
|
|
| 124 |
US BANCORP \DE\ |
147 |
1,000 |
0.00% |
|
|
| 125 |
WealthTrust-Arizona, LLC |
30 |
0 |
0.00% |
|
|
| 126 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
| 127 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|