| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
Creative Planning |
5 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
43 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
55 |
2,000 |
0.00% |
|
|
| 5 |
BB&T INVESTMENT SERVICES, INC. |
47 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
65 |
3,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
150 |
7,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
164 |
7,000 |
0.00% |
|
|
| 9 |
Hanson & Doremus Investment Management |
189 |
8,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
184 |
8,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
210 |
9,000 |
0.00% |
|
|
| 12 |
YORKBRIDGE WEALTH PARTNERS, LLC |
275 |
12,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
300 |
13,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
420 |
19,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
440 |
19,000 |
0.00% |
|
|
| 16 |
PACER ADVISORS, INC. |
609 |
27,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
645 |
28,490 |
0.00% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
774 |
34,000 |
0.00% |
|
|
| 19 |
OPPENHEIMER ASSET MANAGEMENT INC. |
817 |
36,000 |
0.00% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
827 |
37,000 |
0.00% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
858 |
38,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
900 |
40,000 |
0.00% |
Put |
|
| 23 |
Perkins Coie Trust Co |
1,000 |
44,000 |
0.00% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
990 |
44,000 |
0.00% |
|
|
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,087 |
48,000 |
0.00% |
|
|
| 26 |
PROFICIO CAPITAL PARTNERS LLC |
1,150 |
52,000 |
0.00% |
|
|
| 27 |
North Star Investment Management Corp. |
1,442 |
64,000 |
0.00% |
|
|
| 28 |
DekaBank Deutsche Girozentrale |
1,480 |
66,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
1,519 |
68,000 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
2,119 |
91,000 |
0.00% |
|
|
| 31 |
PARALLEL ADVISORS, LLC |
3,021 |
136,000 |
0.00% |
|
|
| 32 |
NEUBURGH ADVISERS LLC |
3,248 |
144,000 |
0.00% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,600 |
159,000 |
0.00% |
|
|
| 34 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,800 |
168,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
3,864 |
171,000 |
0.00% |
|
|
| 36 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,924 |
173,000 |
0.00% |
|
|
| 37 |
SG Americas Securities, LLC |
3,914 |
173,000 |
0.00% |
|
|
| 38 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,466 |
197,000 |
0.00% |
|
|
| 39 |
HOLLENCREST CAPITAL MANAGEMENT |
4,650 |
205,000 |
0.00% |
|
|
| 40 |
Harbour Capital Advisors, LLC |
4,668 |
206,186 |
0.00% |
|
|
| 41 |
Rafferty Asset Management, LLC |
4,907 |
217,000 |
0.00% |
|
|
| 42 |
Utah Retirement Systems |
4,910 |
217,000 |
0.00% |
|
|
| 43 |
Moors & Cabot, Inc. |
4,980 |
220,000 |
0.00% |
|
|
| 44 |
SEI INVESTMENTS CO |
4,996 |
220,000 |
0.00% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
5,041 |
223,000 |
0.00% |
|
|
| 46 |
Grantham, Mayo, Van Otterloo & Co. LLC |
5,100 |
225,000 |
0.00% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
5,134 |
227,000 |
0.00% |
|
|
| 48 |
STATE OF WISCONSIN INVESTMENT BOARD |
5,410 |
239,000 |
0.00% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
5,633 |
249,000 |
0.00% |
|
|
| 50 |
ELKFORK PARTNERS LLC |
5,684 |
251,000 |
0.00% |
|
|
