| 201 |
Quantitative Investment Management, LLC |
3,500 |
238,000 |
0.01% |
|
|
| 202 |
BlackRock Japan Co. Ltd |
3,449 |
235,000 |
0.01% |
|
|
| 203 |
SHELTON CAPITAL MANAGEMENT |
3,444 |
235,000 |
0.01% |
|
|
| 204 |
AHL Partners LLP |
3,384 |
231,000 |
0.01% |
|
|
| 205 |
DEERE & CO |
3,329 |
227,000 |
0.01% |
|
|
| 206 |
BlackRock Finance, Inc. |
3,313 |
227,000 |
0.01% |
|
|
| 207 |
Parallax Volatility Advisers, L.P. |
3,300 |
225,000 |
0.01% |
Put |
|
| 208 |
Mount Lucas Management LP |
3,229 |
220,000 |
0.01% |
|
|
| 209 |
C M BIDWELL & ASSOCIATES LTD |
3,225 |
220,000 |
0.01% |
|
|
| 210 |
CIM INVESTMENT MANAGEMENT INC |
3,161 |
216,000 |
0.01% |
|
|
| 211 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
3,088 |
211,000 |
0.01% |
|
|
| 212 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,042 |
207,000 |
0.01% |
|
|
| 213 |
PARSONS CAPITAL MANAGEMENT INC/RI |
3,000 |
205,000 |
0.01% |
|
|
| 214 |
CIBC Asset Management Inc |
2,988 |
204,000 |
0.01% |
|
|
| 215 |
World Asset Management Inc |
2,993 |
204,000 |
0.01% |
|
|
| 216 |
CHICAGO EQUITY PARTNERS LLC |
2,970 |
202,000 |
0.01% |
|
|
| 217 |
SG Americas Securities, LLC |
2,823 |
192,000 |
0.01% |
|
|
| 218 |
CANADA LIFE ASSURANCE Co |
2,785 |
191,000 |
0.01% |
|
|
| 219 |
ENVESTNET ASSET MANAGEMENT INC |
2,567 |
175,000 |
0.01% |
|
|
| 220 |
BARCLAYS PLC |
1,900 |
129,000 |
0.01% |
Call |
|
| 221 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,507 |
103,000 |
0.00% |
|
|
| 222 |
UBS AG |
1,000 |
68,000 |
0.00% |
Call |
|
| 223 |
MYCIO WEALTH PARTNERS, LLC |
861 |
59,000 |
0.00% |
|
|
| 224 |
First Horizon Advisors, Inc. |
842 |
57,000 |
0.00% |
|
|
| 225 |
Creative Planning |
800 |
55,000 |
0.00% |
|
|
| 226 |
Parallax Volatility Advisers, L.P. |
778 |
53,000 |
0.00% |
|
|
| 227 |
BANK OF MONTREAL /CAN/ |
687 |
47,000 |
0.00% |
|
|
| 228 |
DekaBank Deutsche Girozentrale |
614 |
42,000 |
0.00% |
|
|
| 229 |
Redwood Investments, LLC |
559 |
38,000 |
0.00% |
|
SH |
| 230 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
34,095 |
0.00% |
|
|
| 231 |
Invictus RG Pte. Ltd. |
437 |
30,000 |
0.00% |
|
|
| 232 |
FIFTH THIRD BANCORP |
430 |
29,000 |
0.00% |
|
|
| 233 |
Stonehage Fleming (UK) Ltd |
412 |
28,000 |
0.00% |
|
|
| 234 |
Gradient Investments LLC |
360 |
25,000 |
0.00% |
|
|
| 235 |
Tower Research Capital LLC (TRC) |
303 |
21,000 |
0.00% |
|
|
| 236 |
Ground Swell Capital, LLC |
272 |
19,000 |
0.00% |
|
|
| 237 |
Gemmer Asset Management LLC |
234 |
16,000 |
0.00% |
|
|
| 238 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
200 |
14,000 |
0.00% |
|
SH |
| 239 |
ROYAL BANK OF CANADA |
198 |
14,000 |
0.00% |
|
|
| 240 |
UBS AG |
100 |
7,000 |
0.00% |
Put |
|
| 241 |
FIRST MANHATTAN CO. LLC. |
100 |
6,000 |
0.00% |
|
|
| 242 |
West Oak Capital, LLC |
70 |
4,773 |
0.00% |
|
|
| 243 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
63 |
4,000 |
0.00% |
|
|
| 244 |
Cornerstone Advisors, Inc. |
8 |
1,000 |
0.00% |
|
|
