| 201 |
Robert W. Baird & Co. Inc |
14,410 |
359,000 |
0.01% |
|
|
| 202 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,061 |
349,979 |
0.01% |
|
|
| 203 |
HL FINANCIAL SERVICES LLC |
13,505 |
336,000 |
0.01% |
|
|
| 204 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,100 |
302,000 |
0.01% |
|
|
| 205 |
Financial Sense Advisors, Inc. |
12,125 |
302,000 |
0.01% |
|
|
| 206 |
Nationwide Fund Advisors |
12,048 |
300,000 |
0.01% |
|
|
| 207 |
LPL Financial LLC |
11,825 |
294,000 |
0.01% |
|
|
| 208 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,800 |
294,000 |
0.01% |
|
|
| 209 |
VSR Financial Services, Inc. |
11,218 |
279,000 |
0.01% |
|
|
| 210 |
CIBC WORLD MARKET INC. |
11,200 |
279,000 |
0.01% |
Put |
|
| 211 |
Boulegeris Investments, Inc. |
10,930 |
273,000 |
0.01% |
|
|
| 212 |
World Asset Management Inc |
10,216 |
254,000 |
0.01% |
|
|
| 213 |
Waratah Capital Advisors Ltd. |
10,150 |
253,000 |
0.01% |
|
|
| 214 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
11,000 |
236,000 |
0.01% |
|
|
| 215 |
Fruth Investment Management |
9,400 |
233,000 |
0.01% |
|
|
| 216 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,266 |
231,000 |
0.01% |
|
|
| 217 |
Janney Montgomery Scott LLC |
9,280 |
230,967 |
0.01% |
|
|
| 218 |
Bluefin Trading, LLC |
149,900 |
225,000 |
0.01% |
Call |
|
| 219 |
K2 PRINCIPAL FUND, L.P. |
8,549 |
213,000 |
0.01% |
|
|
| 220 |
COLRAIN CAPITAL LLC |
8,500 |
212,000 |
0.01% |
|
|
| 221 |
CoreCommodity Management, LLC |
8,198 |
204,000 |
0.01% |
|
|
| 222 |
PINNACLE ASSOCIATES LTD |
8,166 |
203,000 |
0.01% |
|
|
| 223 |
BNP PARIBAS FINANCIAL MARKETS |
7,749 |
192,872 |
0.01% |
|
|
| 224 |
Tower Research Capital LLC (TRC) |
5,923 |
171,000 |
0.01% |
|
|
| 225 |
Jump Trading, LLC |
6,700 |
167,000 |
0.00% |
Call |
|
| 226 |
GLENMEDE TRUST CO NA |
6,280 |
156,000 |
0.00% |
|
|
| 227 |
HAP Trading, LLC |
184,000 |
148,000 |
0.00% |
Call |
|
| 228 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,100 |
147,000 |
0.00% |
|
|
| 229 |
Cubist Systematic Strategies, LLC |
5,199 |
129,000 |
0.00% |
|
|
| 230 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,162 |
128,000 |
0.00% |
|
|
| 231 |
EXANE DERIVATIVES |
4,829 |
120,190 |
0.00% |
|
|
| 232 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,600 |
115,000 |
0.00% |
|
|
| 233 |
WFG Advisors, LP |
4,634 |
115,000 |
0.00% |
|
|
| 234 |
Jump Trading, LLC |
3,800 |
94,000 |
0.00% |
Put |
|
| 235 |
Jump Trading, LLC |
3,690 |
92,000 |
0.00% |
|
|
| 236 |
Compagnie Lombard Odier SCmA |
3,500 |
87,000 |
0.00% |
|
|
| 237 |
Vantage Investment Advisors, LLC |
3,500 |
87,000 |
0.00% |
|
|
| 238 |
US BANCORP \DE\ |
3,144 |
78,000 |
0.00% |
|
|
| 239 |
Creative Planning |
1,869 |
47,000 |
0.00% |
|
|
| 240 |
Smithfield Trust Co |
1,500 |
37,000 |
0.00% |
|
|
| 241 |
AGF Investments America Inc. |
1,300 |
32,000 |
0.00% |
|
|
| 242 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,245 |
31,000 |
0.00% |
|
|
| 243 |
D.A. DAVIDSON & CO. |
1,000 |
24,000 |
0.00% |
|
|
| 244 |
BESSEMER GROUP INC |
938 |
23,000 |
0.00% |
|
|
| 245 |
JFS WEALTH ADVISORS, LLC |
800 |
20,000 |
0.00% |
|
|
| 246 |
MACQUARIE GROUP LTD |
600 |
15,000 |
0.00% |
|
|
| 247 |
Tortoise Investment Management, LLC |
600 |
15,000 |
0.00% |
|
|
| 248 |
Highstreet Asset Management Inc. |
556 |
14,000 |
0.00% |
|
|
| 249 |
FIRST FINANCIAL CORP /IN/ |
500 |
12,000 |
0.00% |
|
|
| 250 |
Lowe Wealth Advisors, LLC |
440 |
11,000 |
0.00% |
|
|
