| 151 |
Nuveen Asset Management, LLC |
19,302 |
84,000 |
0.01% |
|
|
| 152 |
Southeast Asset Advisors, LLC |
19,000 |
82,000 |
0.01% |
|
|
| 153 |
PROFUND ADVISORS LLC |
18,600 |
81,000 |
0.01% |
|
|
| 154 |
WHALEROCK POINT PARTNERS, LLC |
18,500 |
80,000 |
0.01% |
|
|
| 155 |
AMERIPRISE FINANCIAL INC |
17,791 |
77,000 |
0.01% |
|
|
| 156 |
CSS LLC/IL |
16,992 |
73,000 |
0.01% |
|
|
| 157 |
Orion Porfolio Solutions, LLC |
16,914 |
73,000 |
0.01% |
|
|
| 158 |
PEAK6 Group LLC |
16,502 |
71,000 |
0.01% |
|
|
| 159 |
Jefferies Group LLC |
16,500 |
71,000 |
0.01% |
Put |
|
| 160 |
SUMIT CAPITAL, LLC |
16,190 |
70,000 |
0.01% |
|
|
| 161 |
USCA RIA LLC |
15,734 |
68,000 |
0.01% |
|
|
| 162 |
Cetera Advisors LLC |
15,000 |
65,000 |
0.01% |
|
|
| 163 |
WESBANCO BANK INC |
14,796 |
64,000 |
0.01% |
|
|
| 164 |
BLAIR WILLIAM & CO/IL |
14,466 |
62,000 |
0.01% |
|
|
| 165 |
CIBC Asset Management Inc |
13,534 |
59,000 |
0.01% |
|
|
| 166 |
NOMURA HOLDINGS INC |
12,292 |
59,000 |
0.01% |
|
|
| 167 |
BANK OF AMERICA CORP /DE/ |
13,300 |
58,000 |
0.01% |
Put |
|
| 168 |
CAPSTONE ASSET MANAGEMENT CO |
13,111 |
57,000 |
0.01% |
|
|
| 169 |
Private Advisor Group, LLC |
13,093 |
57,000 |
0.01% |
|
|
| 170 |
Janney Montgomery Scott LLC |
12,500 |
54,125 |
0.01% |
|
|
| 171 |
CITY NATIONAL BANK |
12,000 |
52,000 |
0.01% |
|
|
| 172 |
QCM Cayman, Ltd. |
10,839 |
47,000 |
0.01% |
|
|
| 173 |
WFG Advisors, LP |
10,487 |
45,000 |
0.01% |
|
|
| 174 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
43,000 |
0.01% |
|
|
| 175 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
10,000 |
43,000 |
0.01% |
|
|
| 176 |
CANADA LIFE ASSURANCE Co |
9,420 |
40,000 |
0.01% |
|
|
| 177 |
Clear Harbor Asset Management, LLC |
25,000 |
39,000 |
0.01% |
Call |
|
| 178 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,814 |
38,000 |
0.01% |
|
|
| 179 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,329 |
32,000 |
0.00% |
|
|
| 180 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,608 |
29,000 |
0.00% |
|
|
| 181 |
BlackRock Finance, Inc. |
6,327 |
27,000 |
0.00% |
|
|
| 182 |
Spot Trading L.L.C |
5,769 |
25,000 |
0.00% |
|
|
| 183 |
Horrell Capital Management, Inc. |
5,000 |
22,000 |
0.00% |
|
|
| 184 |
SOUTH GEORGIA CAPITAL, LLC |
5,000 |
22,000 |
0.00% |
|
|
| 185 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,000 |
22,000 |
0.00% |
|
|
| 186 |
FIRST NEW YORK SECURITIES LLC /NY |
5,000 |
22,000 |
0.00% |
|
|
| 187 |
WealthTrust-Arizona, LLC |
2,353 |
10,000 |
0.00% |
|
|
| 188 |
HAP Trading, LLC |
25,000 |
6,000 |
0.00% |
Call |
|
| 189 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,350 |
6,000 |
0.00% |
|
|
| 190 |
Tower Research Capital LLC (TRC) |
1,115 |
5,000 |
0.00% |
|
|
| 191 |
ENTERPRISE FINANCIAL SERVICES CORP |
618 |
3,000 |
0.00% |
|
|
| 192 |
KANALY TRUST CO |
500 |
2,000 |
0.00% |
|
|
| 193 |
MSI Financial Services Inc |
500 |
2,000 |
0.00% |
|
|
| 194 |
BESSEMER GROUP INC |
360 |
2,000 |
0.00% |
|
|
| 195 |
Vantage Investment Advisors, LLC |
135 |
1,000 |
0.00% |
|
|
| 196 |
Hartford Financial Management Inc. |
400 |
1,000 |
0.00% |
|
|
| 197 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
136 |
1,000 |
0.00% |
|
|
| 198 |
BNP PARIBAS FINANCIAL MARKETS |
64 |
353 |
0.00% |
|
|
| 199 |
PRIVATE TRUST CO NA |
0 |
0 |
0.00% |
|
|
