| 1 |
MASTERS CAPITAL MANAGEMENT LLC |
6,960,000 |
111,986,000 |
85.80% |
Call |
|
| 2 |
WASHINGTON STATE INVESTMENT BOARD |
397,690 |
6,399,000 |
4.90% |
|
SH |
| 3 |
IBM Retirement Fund |
290,506 |
4,677,000 |
3.58% |
|
|
| 4 |
Sterneck Capital Management, LLC |
79,492 |
1,279,000 |
0.98% |
|
|
| 5 |
CenturyLink Investment Management Co |
64,264 |
1,034,000 |
0.79% |
|
|
| 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
62,634 |
1,008,000 |
0.77% |
|
|
| 7 |
Adirondack Research & Management Inc. |
47,425 |
763,000 |
0.58% |
|
|
| 8 |
Jump Trading, LLC |
38,900 |
626,000 |
0.48% |
Put |
|
| 9 |
WEATHERLY ASSET MANAGEMENT L. P. |
35,680 |
574,000 |
0.44% |
|
|
| 10 |
Jump Trading, LLC |
26,844 |
432,000 |
0.33% |
|
|
| 11 |
McAdams Wright Ragen, Inc. |
26,697 |
429,000 |
0.33% |
|
|
| 12 |
B. Riley Wealth Advisors, Inc. |
22,431 |
361,000 |
0.28% |
|
|
| 13 |
TORONTO DOMINION BANK |
28,753 |
357,000 |
0.27% |
|
|
| 14 |
Ancora Advisors LLC |
14,800 |
238,000 |
0.18% |
|
|
| 15 |
Jump Trading, LLC |
11,000 |
177,000 |
0.14% |
Call |
|
| 16 |
SATURNA CAPITAL CORP |
5,055 |
81,000 |
0.06% |
|
|
| 17 |
Nelson Capital Management, LLC |
1,485 |
24,000 |
0.02% |
|
|
| 18 |
Advisors Preferred, LLC |
1,398 |
22,493 |
0.02% |
|
|
| 19 |
OPTIMUM INVESTMENT ADVISORS |
1,028 |
17,000 |
0.01% |
|
|
| 20 |
SECURITY NATIONAL TRUST CO |
921 |
15,000 |
0.01% |
|
|
| 21 |
Gemmer Asset Management LLC |
584 |
9,000 |
0.01% |
|
|
| 22 |
JNBA Financial Advisors |
424 |
7,000 |
0.01% |
|
|
| 23 |
Estabrook Capital Management |
300 |
4,827 |
0.00% |
|
|
| 24 |
GROUP ONE TRADING LLC |
100 |
2,000 |
0.00% |
|
|
