| 101 |
CANADA LIFE ASSURANCE Co |
2,400 |
148,000 |
0.01% |
|
|
| 102 |
CITIGROUP INC |
2,380 |
146,000 |
0.01% |
|
|
| 103 |
BANK OF AMERICA CORP /DE/ |
2,139 |
131,000 |
0.01% |
|
|
| 104 |
Partner Investment Management, L.P. |
2,052 |
126,000 |
0.01% |
|
|
| 105 |
WELLS FARGO & COMPANY/MN |
1,323 |
81,000 |
0.01% |
|
|
| 106 |
Cupps Capital Management, LLC |
1,310 |
80,000 |
0.01% |
|
|
| 107 |
FIRST MERCANTILE TRUST CO |
1,100 |
67,000 |
0.00% |
|
|
| 108 |
Creative Planning |
1,050 |
64,000 |
0.00% |
|
|
| 109 |
BNP PARIBAS FINANCIAL MARKETS |
994 |
60,982 |
0.00% |
|
|
| 110 |
UBS AG |
900 |
55,000 |
0.00% |
Put |
|
| 111 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
540 |
33,000 |
0.00% |
|
|
| 112 |
MYCIO WEALTH PARTNERS, LLC |
500 |
31,000 |
0.00% |
|
|
| 113 |
Stonehage Fleming (UK) Ltd |
450 |
28,000 |
0.00% |
|
|
| 114 |
SPHERA FUNDS MANAGEMENT LTD. |
405 |
25,000 |
0.00% |
|
|
| 115 |
UBS AG |
200 |
12,000 |
0.00% |
Call |
|
| 116 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
12,000 |
0.00% |
|
|
| 117 |
NEXT Financial Group, Inc |
150 |
9,000 |
0.00% |
|
|
| 118 |
Tower Research Capital LLC (TRC) |
124 |
8,000 |
0.00% |
|
|
| 119 |
Stifel Trust Company, N.A. |
100 |
7,000 |
0.00% |
|
|
| 120 |
Stevens First Principles Investment Advisors |
100 |
6,000 |
0.00% |
|
|
| 121 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
4,000 |
0.00% |
|
|
| 122 |
Gemmer Asset Management LLC |
50 |
3,000 |
0.00% |
|
|
| 123 |
Ground Swell Capital, LLC |
27 |
2,000 |
0.00% |
|
|
