| 201 |
Placemark Investments, Inc. |
3,613 |
269,000 |
0.01% |
|
|
| 202 |
CenturyLink Investment Management Co |
3,559 |
266,000 |
0.01% |
|
|
| 203 |
NATIONAL PLANNING CORP |
3,500 |
256,000 |
0.01% |
|
|
| 204 |
BLAIR WILLIAM & CO/IL |
3,398 |
254,000 |
0.01% |
|
|
| 205 |
TUDOR INVESTMENT CORP ET AL |
3,227 |
241,000 |
0.01% |
|
|
| 206 |
Janney Montgomery Scott LLC |
3,200 |
239,296 |
0.01% |
|
|
| 207 |
COMMERCE BANK |
3,158 |
236,000 |
0.01% |
|
|
| 208 |
Bluefin Trading, LLC |
3,072 |
230,000 |
0.01% |
|
|
| 209 |
NOMURA HOLDINGS INC |
2,940 |
220,000 |
0.01% |
|
|
| 210 |
SCOTIA CAPITAL INC. |
2,900 |
217,000 |
0.00% |
|
|
| 211 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,800 |
209,000 |
0.00% |
|
|
| 212 |
BNP PARIBAS FINANCIAL MARKETS |
2,574 |
192,484 |
0.00% |
|
|
| 213 |
Manchester Capital Management LLC |
2,341 |
175,000 |
0.00% |
|
|
| 214 |
CENTRAL TRUST Co |
2,250 |
168,000 |
0.00% |
|
|
| 215 |
BlackRock Japan Co. Ltd |
2,195 |
164,000 |
0.00% |
|
|
| 216 |
Parallax Volatility Advisers, L.P. |
2,148 |
161,000 |
0.00% |
|
|
| 217 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,643 |
123,000 |
0.00% |
|
|
| 218 |
UBS AG |
1,500 |
112,000 |
0.00% |
Put |
|
| 219 |
Winslow, Evans & Crocker, Inc. |
1,000 |
74,780 |
0.00% |
|
|
| 220 |
THOMPSON DAVIS & CO., INC. |
862 |
64,000 |
0.00% |
|
|
| 221 |
Walleye Trading LLC |
784 |
59,000 |
0.00% |
|
|
| 222 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
52,000 |
0.00% |
|
|
| 223 |
ENVESTNET ASSET MANAGEMENT INC |
489 |
37,000 |
0.00% |
|
|
| 224 |
B. Riley Wealth Management, Inc. |
375 |
28,000 |
0.00% |
|
|
| 225 |
PNC FINANCIAL SERVICES GROUP, INC. |
310 |
23,000 |
0.00% |
|
|
| 226 |
NEXT Financial Group, Inc |
200 |
15,000 |
0.00% |
|
|
| 227 |
D.A. DAVIDSON & CO. |
200 |
14,000 |
0.00% |
|
|
| 228 |
LAZARD ASSET MANAGEMENT LLC |
180 |
13,000 |
0.00% |
|
|
| 229 |
Creative Planning |
100 |
7,000 |
0.00% |
|
|
| 230 |
Syntal Capital Partners, LLC |
100 |
7,000 |
0.00% |
|
|
| 231 |
Financial Architects, Inc |
84 |
6,000 |
0.00% |
|
|
| 232 |
MYCIO WEALTH PARTNERS, LLC |
82 |
6,000 |
0.00% |
|
|
| 233 |
Tower Research Capital LLC (TRC) |
31 |
2,000 |
0.00% |
|
|
| 234 |
HOWE & RUSLING INC |
15 |
1,000 |
0.00% |
|
|
| 235 |
PRIVATE TRUST CO NA |
14 |
1,000 |
0.00% |
|
|
