| 101 |
Parallax Volatility Advisers, L.P. |
2,800 |
304,000 |
0.01% |
Put |
|
| 102 |
CIBC WORLD MARKET INC. |
2,700 |
293,000 |
0.01% |
|
|
| 103 |
GeoSphere Capital Management, LLC |
2,500 |
271,000 |
0.01% |
|
|
| 104 |
ALPS ADVISORS INC |
2,445 |
265,000 |
0.01% |
|
|
| 105 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
2,444 |
265,000 |
0.01% |
|
|
| 106 |
Norinchukin Bank, The |
2,324 |
252,000 |
0.01% |
|
|
| 107 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
2,261 |
245,000 |
0.01% |
|
|
| 108 |
AJO, LP |
2,200 |
239,000 |
0.01% |
|
|
| 109 |
SG Americas Securities, LLC |
2,139 |
232,000 |
0.01% |
|
|
| 110 |
Choate Investment Advisors |
1,979 |
214,722 |
0.01% |
|
|
| 111 |
Commonwealth Equity Services, Inc |
1,841 |
200,000 |
0.01% |
|
|
| 112 |
NOMURA HOLDINGS INC |
1,823 |
197,000 |
0.01% |
|
|
| 113 |
MCF Advisors LLC |
1,627 |
177,000 |
0.01% |
|
|
| 114 |
AMERIPRISE FINANCIAL INC |
1,517 |
164,000 |
0.01% |
|
|
| 115 |
Daiwa Securities Group Inc. |
1,251 |
136,000 |
0.01% |
|
|
| 116 |
Parallax Volatility Advisers, L.P. |
1,100 |
120,000 |
0.00% |
Call |
|
| 117 |
SYNOVUS FINANCIAL CORP |
1,000 |
109,000 |
0.00% |
|
|
| 118 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,000 |
108,000 |
0.00% |
|
|
| 119 |
UBS AG |
940 |
102,000 |
0.00% |
Call |
|
| 120 |
PRIVATE TRUST CO NA |
920 |
100,000 |
0.00% |
|
|
| 121 |
US BANCORP \DE\ |
915 |
99,000 |
0.00% |
|
|
| 122 |
MUFG Americas Holdings Corp |
850 |
92,000 |
0.00% |
|
|
| 123 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
679 |
74,000 |
0.00% |
|
|
| 124 |
BlackRock Fund Advisors |
683 |
74,000 |
0.00% |
|
|
| 125 |
Clearbridge Investments, LLC |
635 |
69,000 |
0.00% |
|
|
| 126 |
WHITTIER TRUST CO OF NEVADA INC |
510 |
55,000 |
0.00% |
|
|
| 127 |
Family Capital Trust Co |
500 |
54,000 |
0.00% |
|
|
| 128 |
Apriem Advisors |
450 |
49,000 |
0.00% |
|
|
| 129 |
PANAGORA ASSET MANAGEMENT INC |
429 |
47,000 |
0.00% |
|
|
| 130 |
FIRST MANHATTAN CO. LLC. |
400 |
43,000 |
0.00% |
|
|
| 131 |
Lehman Financial Resources, Inc. |
400 |
43,000 |
0.00% |
|
|
| 132 |
Tower Research Capital LLC (TRC) |
367 |
39,000 |
0.00% |
|
|
| 133 |
Global X Management CO LLC |
338 |
37,000 |
0.00% |
|
|
| 134 |
WHITTIER TRUST CO |
300 |
33,000 |
0.00% |
|
|
| 135 |
WASHINGTON TRUST BANK |
300 |
33,000 |
0.00% |
|
|
| 136 |
BOSTON PRIVATE BANK & TRUST CO |
250 |
27,000 |
0.00% |
|
|
| 137 |
TRUST CO OF VERMONT |
250 |
27,000 |
0.00% |
|
|
| 138 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
23,000 |
0.00% |
|
|
| 139 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
200 |
22,000 |
0.00% |
|
|
| 140 |
Spot Trading L.L.C |
200 |
22,000 |
0.00% |
Put |
|
| 141 |
REILLY FINANCIAL ADVISORS, LLC |
175 |
19,000 |
0.00% |
|
|
| 142 |
WealthTrust-Arizona, LLC |
150 |
16,000 |
0.00% |
|
|
| 143 |
MSI Financial Services Inc |
125 |
14,000 |
0.00% |
|
|
| 144 |
D.A. DAVIDSON & CO. |
138 |
14,000 |
0.00% |
|
|
| 145 |
Parallax Volatility Advisers, L.P. |
123 |
13,000 |
0.00% |
|
|
| 146 |
PALLADIUM PARTNERS LLC |
100 |
11,000 |
0.00% |
|
|
| 147 |
1919 Investment Counsel, LLC |
100 |
11,000 |
0.00% |
|
|
| 148 |
LS Investment Advisors, LLC |
100 |
11,000 |
0.00% |
|
|
| 149 |
Gemmer Asset Management LLC |
100 |
11,000 |
0.00% |
|
|
| 150 |
M&T BANK CORP |
100 |
11,000 |
0.00% |
|
|
