| 151 |
UBS AG |
3,900 |
136,000 |
0.02% |
Call |
|
| 152 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
3,675 |
128,000 |
0.01% |
|
|
| 153 |
MASON STREET ADVISORS, LLC |
2,682 |
94,000 |
0.01% |
|
|
| 154 |
BANK OF AMERICA CORP /DE/ |
2,200 |
77,000 |
0.01% |
Call |
|
| 155 |
GAM Holding AG |
1,300 |
45,000 |
0.01% |
|
|
| 156 |
BANK OF MONTREAL /CAN/ |
1,235 |
43,000 |
0.00% |
|
|
| 157 |
PANAGORA ASSET MANAGEMENT INC |
1,210 |
42,000 |
0.00% |
|
|
| 158 |
Tower Research Capital LLC (TRC) |
1,197 |
42,000 |
0.00% |
|
|
| 159 |
BARCLAYS PLC |
1,013 |
34,000 |
0.00% |
|
|
| 160 |
PRENTISS SMITH & CO INC |
900 |
31,000 |
0.00% |
|
|
| 161 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
844 |
29,000 |
0.00% |
|
|
| 162 |
BlackRock Finance, Inc. |
805 |
28,000 |
0.00% |
|
|
| 163 |
US BANCORP \DE\ |
636 |
22,000 |
0.00% |
|
|
| 164 |
Hanson & Doremus Investment Management |
520 |
18,000 |
0.00% |
|
|
| 165 |
QCI ASSET MANAGEMENT INC/NY |
500 |
17,000 |
0.00% |
|
|
| 166 |
CANADA LIFE ASSURANCE Co |
503 |
17,000 |
0.00% |
|
|
| 167 |
D.A. DAVIDSON & CO. |
300 |
10,000 |
0.00% |
|
|
| 168 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
10,000 |
0.00% |
|
|
| 169 |
FIFTH THIRD BANCORP |
250 |
9,000 |
0.00% |
|
|
| 170 |
HAP Trading, LLC |
10,000 |
8,000 |
0.00% |
Put |
|
| 171 |
Smithfield Trust Co |
180 |
6,000 |
0.00% |
|
|
| 172 |
THOMPSON DAVIS & CO., INC. |
100 |
3,000 |
0.00% |
|
|
| 173 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 174 |
BNP PARIBAS FINANCIAL MARKETS |
51 |
1,559 |
0.00% |
|
|
| 175 |
Gemmer Asset Management LLC |
15 |
1,000 |
0.00% |
|
|
