| 1 |
DUNCKER STREETT & CO INC |
60 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
33 |
0 |
0.00% |
|
|
| 3 |
NATIONAL PLANNING CORP |
160 |
934 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
100 |
1,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
234 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
294 |
2,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
400 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
437 |
3,000 |
0.00% |
|
|
| 9 |
Cordasco Financial Network |
500 |
3,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
600 |
4,000 |
0.00% |
|
|
| 11 |
MARINER INVESTMENT GROUP LLC |
22,000 |
5,000 |
0.00% |
Call |
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,000 |
7,000 |
0.00% |
Call |
|
| 13 |
THOMAS WHITE INTERNATIONAL LTD |
1,250 |
8,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,255 |
8,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,283 |
9,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
1,800 |
12,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,165 |
14,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,698 |
18,000 |
0.00% |
|
|
| 19 |
DELTA ASSET MANAGEMENT LLC/TN |
3,000 |
20,000 |
0.00% |
|
|
| 20 |
PEAK6 Group LLC |
3,100 |
21,000 |
0.00% |
Put |
|
| 21 |
ADVENT CAPITAL MANAGEMENT /DE/ |
1,440 |
25,000 |
0.00% |
Put |
|
| 22 |
B. Riley Wealth Advisors, Inc. |
4,500 |
30,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
7,500 |
50,000 |
0.01% |
Call |
|
| 24 |
Cubist Systematic Strategies, LLC |
8,491 |
57,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
8,758 |
58,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
9,374 |
59,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
9,206 |
61,000 |
0.01% |
|
|
| 28 |
Nokomis Capital, L.L.C. |
9,300 |
62,000 |
0.01% |
Call |
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,486 |
63,000 |
0.01% |
|
|
| 30 |
Cowen Prime Services LLC |
9,500 |
63,000 |
0.01% |
|
|
| 31 |
PROFUND ADVISORS LLC |
10,050 |
67,000 |
0.01% |
|
|
| 32 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
67,000 |
0.01% |
Call |
|
| 33 |
KLCM Advisors, Inc. |
10,000 |
67,000 |
0.01% |
|
|
| 34 |
INTEGRAL DERIVATIVES, LLC |
11,177 |
75,000 |
0.01% |
|
|
| 35 |
Loudon Investment Management, LLC |
11,914 |
80,000 |
0.01% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
12,900 |
86,000 |
0.02% |
|
|
| 37 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,068 |
87,000 |
0.02% |
|
|
| 38 |
LPL Financial LLC |
13,584 |
91,000 |
0.02% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
1,167 |
95,000 |
0.02% |
Put |
|
| 40 |
CSS LLC/IL |
15,000 |
100,000 |
0.02% |
Call |
|
| 41 |
Quantitative Systematic Strategies LLC |
15,622 |
101,000 |
0.02% |
|
|
| 42 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
15,180 |
101,000 |
0.02% |
|
|
| 43 |
ProShare Advisors LLC |
15,643 |
104,000 |
0.02% |
|
|
| 44 |
Walleye Trading LLC |
15,800 |
105,000 |
0.02% |
Put |
|
| 45 |
BECK MACK & OLIVER LLC |
15,695 |
105,000 |
0.02% |
|
|
| 46 |
PineBridge Investments, L.P. |
16,081 |
108,000 |
0.02% |
|
|
| 47 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
400,000 |
110,000 |
0.02% |
Call |
|
| 48 |
Municipal Employees' Retirement System of Michigan |
18,300 |
122,000 |
0.02% |
|
|
| 49 |
Aperio Group, LLC |
18,381 |
123,000 |
0.02% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
18,983 |
127,000 |
0.02% |
|
|
