| 101 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
5,100 |
244,000 |
0.02% |
|
|
| 102 |
CRAWFORD INVESTMENT COUNSEL INC |
5,071 |
243,000 |
0.02% |
|
|
| 103 |
JOHNSON INVESTMENT COUNSEL INC |
5,000 |
239,000 |
0.02% |
|
|
| 104 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
4,890 |
234,000 |
0.02% |
|
|
| 105 |
FIRSTMERIT BANK N A TRUSTEE |
4,795 |
229,000 |
0.02% |
|
|
| 106 |
BLAIR WILLIAM & CO/IL |
4,770 |
227,000 |
0.02% |
|
|
| 107 |
WESTPORT RESOURCES MANAGEMENT INC |
4,450 |
213,000 |
0.01% |
|
|
| 108 |
Geneva Advisors, LLC |
4,323 |
207,000 |
0.01% |
|
|
| 109 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,289 |
205,000 |
0.01% |
|
|
| 110 |
REGIONS FINANCIAL CORP |
4,250 |
204,000 |
0.01% |
|
PRN |
| 111 |
TELEMUS CAPITAL, LLC |
4,269 |
204,000 |
0.01% |
|
|
| 112 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,200 |
201,000 |
0.01% |
|
|
| 113 |
Parallax Volatility Advisers, L.P. |
3,700 |
177,000 |
0.01% |
Put |
|
| 114 |
SOLARIS ASSET MANAGEMENT LLC |
3,500 |
167,000 |
0.01% |
|
|
| 115 |
BANK OF MONTREAL /CAN/ |
2,845 |
136,000 |
0.01% |
|
|
| 116 |
Parallax Volatility Advisers, L.P. |
2,800 |
134,000 |
0.01% |
Call |
|
| 117 |
Capital Advisors, Ltd. LLC |
2,545 |
122,000 |
0.01% |
|
|
| 118 |
BlackRock Investment Management, LLC |
2,501 |
120,000 |
0.01% |
|
|
| 119 |
Stratos Wealth Partners, LTD. |
2,456 |
117,470 |
0.01% |
|
|
| 120 |
FRIESS ASSOCIATES LLC |
2,450 |
117,000 |
0.01% |
|
|
| 121 |
Parallax Volatility Advisers, L.P. |
2,413 |
115,000 |
0.01% |
|
|
| 122 |
BARCLAYS PLC |
2,343 |
110,000 |
0.01% |
|
|
| 123 |
SHAPIRO ROBERT N |
1,935 |
93,000 |
0.01% |
|
|
| 124 |
CAPITAL GUARDIAN TRUST CO |
1,627 |
88,000 |
0.01% |
|
|
| 125 |
B. Riley Wealth Management, Inc. |
1,700 |
81,000 |
0.01% |
|
|
| 126 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,526 |
73,000 |
0.00% |
|
|
| 127 |
NATIONAL PLANNING CORP |
1,400 |
69,244 |
0.00% |
|
|
| 128 |
MUFG Americas Holdings Corp |
1,400 |
67,000 |
0.00% |
|
|
| 129 |
Ruggie Capital Group |
1,375 |
66,000 |
0.00% |
|
|
| 130 |
FIRST MERCANTILE TRUST CO |
1,223 |
58,000 |
0.00% |
|
|
| 131 |
Leisure Capital Management |
1,200 |
57,000 |
0.00% |
|
|
| 132 |
Mercer Capital Advisers, Inc. |
1,150 |
55,000 |
0.00% |
|
|
| 133 |
FIRST NATIONAL BANK SIOUX FALLS |
1,000 |
48,000 |
0.00% |
|
|
| 134 |
Cranbrook Wealth Management, LLC |
981 |
47,000 |
0.00% |
|
|
| 135 |
Beacon Capital Management, Inc. |
976 |
47,000 |
0.00% |
|
|
| 136 |
SEARLE & CO. |
750 |
35,000 |
0.00% |
|
|
| 137 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
600 |
29,000 |
0.00% |
|
|
| 138 |
Baltimore-Washington Financial Advisors, Inc. |
600 |
29,000 |
0.00% |
|
|
| 139 |
UBS Group AG |
600 |
29,000 |
0.00% |
Call |
|
| 140 |
NEXT Financial Group, Inc |
500 |
24,000 |
0.00% |
|
|
| 141 |
AlphaMark Advisors, LLC |
450 |
22,000 |
0.00% |
|
|
| 142 |
Klingman & Associates, LLC |
450 |
21,000 |
0.00% |
|
|
| 143 |
MOTCO |
350 |
17,000 |
0.00% |
|
|
| 144 |
BARCLAYS PLC |
300 |
14,000 |
0.00% |
Call |
|
| 145 |
CITY HOLDING CO |
300 |
14,000 |
0.00% |
|
|
| 146 |
Focused Wealth Management, Inc |
235 |
11,000 |
0.00% |
|
|
| 147 |
Ledyard National Bank |
200 |
10,000 |
0.00% |
|
|
| 148 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
10,000 |
0.00% |
|
|
| 149 |
WFG Advisors, LP |
206 |
10,000 |
0.00% |
|
|
| 150 |
REGENTATLANTIC CAPITAL LLC |
200 |
9,566 |
0.00% |
|
|
