| 101 |
Columbia Asset Management |
4,500 |
213,000 |
0.01% |
|
|
| 102 |
WESTPORT RESOURCES MANAGEMENT INC |
4,450 |
210,000 |
0.01% |
|
|
| 103 |
Geneva Advisors, LLC |
4,431 |
209,000 |
0.01% |
|
|
| 104 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
4,300 |
203,000 |
0.01% |
|
|
| 105 |
FIRSTMERIT BANK N A TRUSTEE |
4,285 |
202,000 |
0.01% |
|
|
| 106 |
TELEMUS CAPITAL, LLC |
4,269 |
202,000 |
0.01% |
|
|
| 107 |
REGIONS FINANCIAL CORP |
4,250 |
201,000 |
0.01% |
|
PRN |
| 108 |
BARCLAYS PLC |
4,000 |
188,000 |
0.01% |
Call |
|
| 109 |
Parallax Volatility Advisers, L.P. |
3,600 |
170,000 |
0.01% |
Put |
|
| 110 |
SOLARIS ASSET MANAGEMENT LLC |
3,575 |
169,000 |
0.01% |
|
|
| 111 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,384 |
160,000 |
0.01% |
|
|
| 112 |
PRIVATE TRUST CO NA |
3,200 |
151,000 |
0.01% |
|
|
| 113 |
BARCLAYS PLC |
3,195 |
150,000 |
0.01% |
|
|
| 114 |
PEAK6 Group LLC |
3,055 |
144,000 |
0.01% |
|
|
| 115 |
BARCLAYS PLC |
2,900 |
136,000 |
0.01% |
Put |
|
| 116 |
Capital Advisors, Ltd. LLC |
2,545 |
120,000 |
0.01% |
|
|
| 117 |
FRIESS ASSOCIATES LLC |
2,450 |
116,000 |
0.01% |
|
|
| 118 |
SHAPIRO ROBERT N |
2,400 |
113,000 |
0.01% |
|
|
| 119 |
MSI Financial Services Inc |
2,323 |
110,000 |
0.01% |
|
|
| 120 |
B. Riley Wealth Management, Inc. |
1,700 |
80,000 |
0.01% |
|
|
| 121 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,675 |
79,000 |
0.01% |
|
|
| 122 |
M Holdings Securities, Inc. |
1,665 |
79,000 |
0.01% |
|
|
| 123 |
CAPITAL GUARDIAN TRUST CO |
1,627 |
77,000 |
0.00% |
|
|
| 124 |
MUFG Americas Holdings Corp |
1,400 |
66,000 |
0.00% |
|
|
| 125 |
Parallax Volatility Advisers, L.P. |
1,300 |
61,000 |
0.00% |
Call |
|
| 126 |
Parallax Volatility Advisers, L.P. |
1,040 |
49,000 |
0.00% |
|
|
| 127 |
FIRST NATIONAL BANK SIOUX FALLS |
1,000 |
47,000 |
0.00% |
|
|
| 128 |
Cranbrook Wealth Management, LLC |
965 |
46,000 |
0.00% |
|
|
| 129 |
Beacon Capital Management, Inc. |
976 |
46,000 |
0.00% |
|
|
| 130 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
800 |
42,000 |
0.00% |
|
|
| 131 |
FIRST MERCANTILE TRUST CO |
729 |
34,000 |
0.00% |
|
|
| 132 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
600 |
28,000 |
0.00% |
|
|
| 133 |
Baltimore-Washington Financial Advisors, Inc. |
600 |
28,000 |
0.00% |
|
|
| 134 |
AlphaMark Advisors, LLC |
450 |
21,000 |
0.00% |
|
|
| 135 |
Strategic Capital Alternatives LLC |
400 |
19,000 |
0.00% |
|
|
| 136 |
MOTCO |
350 |
17,000 |
0.00% |
|
|
| 137 |
Focused Wealth Management, Inc |
235 |
11,000 |
0.00% |
|
|
| 138 |
WFG Advisors, LP |
203 |
10,000 |
0.00% |
|
|
| 139 |
Ledyard National Bank |
200 |
9,000 |
0.00% |
|
|
| 140 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
9,000 |
0.00% |
|
|
| 141 |
CITY HOLDING CO |
200 |
9,000 |
0.00% |
|
|
| 142 |
Plante Moran Financial Advisors, LLC |
168 |
8,000 |
0.00% |
|
|
| 143 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
145 |
7,000 |
0.00% |
|
|
| 144 |
UBS AG |
100 |
5,000 |
0.00% |
Put |
|
| 145 |
NEXT Financial Group, Inc |
100 |
5,000 |
0.00% |
|
|
| 146 |
ENVESTNET ASSET MANAGEMENT INC |
60 |
3,000 |
0.00% |
|
|
| 147 |
BlackRock Investment Management, LLC |
1 |
0 |
0.00% |
|
|
