| 151 |
Creative Planning |
50,000 |
117,000 |
0.01% |
Call |
|
| 152 |
CUTLER GROUP LLC / CA |
16,005 |
116,000 |
0.01% |
|
|
| 153 |
BARCLAYS PLC |
15,048 |
109,000 |
0.01% |
|
|
| 154 |
ALESCO ADVISORS LLC |
15,040 |
109,000 |
0.01% |
|
|
| 155 |
Edgemoor Investment Advisors, Inc. |
15,000 |
109,000 |
0.01% |
|
|
| 156 |
EATON VANCE MANAGEMENT |
14,700 |
107,000 |
0.01% |
|
|
| 157 |
BlackRock Japan Co. Ltd |
14,181 |
103,000 |
0.01% |
|
|
| 158 |
Veritable, L.P. |
14,000 |
102,000 |
0.01% |
|
|
| 159 |
Compagnie Lombard Odier SCmA |
14,000 |
102,000 |
0.01% |
|
|
| 160 |
COLDSTREAM CAPITAL MANAGEMENT INC |
13,805 |
100,000 |
0.01% |
|
|
| 161 |
TWO SIGMA INVESTMENTS, LP |
13,700 |
100,000 |
0.01% |
|
|
| 162 |
SG Americas Securities, LLC |
13,490 |
98,000 |
0.01% |
|
|
| 163 |
SOCIETE GENERALE |
13,490 |
98,000 |
0.01% |
|
|
| 164 |
TWO SIGMA ADVISERS, LP |
12,400 |
90,000 |
0.01% |
|
|
| 165 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,750 |
85,000 |
0.01% |
|
|
| 166 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,500 |
84,000 |
0.01% |
Put |
|
| 167 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,431 |
83,000 |
0.01% |
|
|
| 168 |
CSS LLC/IL |
10,600 |
77,000 |
0.00% |
Put |
|
| 169 |
GREAT AMERICAN GROUP, INC. |
10,500 |
76,000 |
0.00% |
|
|
| 170 |
First Allied Advisory Services, Inc. |
10,255 |
75,000 |
0.00% |
|
|
| 171 |
F&V Capital Management, LLC |
10,000 |
73,000 |
0.00% |
|
|
| 172 |
Frontier Wealth Management LLC |
10,062 |
73,000 |
0.00% |
|
|
| 173 |
ProVise Management Group, LLC |
10,000 |
73,000 |
0.00% |
|
|
| 174 |
WHITTIER TRUST CO |
8,500 |
62,000 |
0.00% |
|
|
| 175 |
STRS OHIO |
8,400 |
61,000 |
0.00% |
|
|
| 176 |
Jefferies Group LLC |
7,800 |
57,000 |
0.00% |
Call |
|
| 177 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,086 |
44,000 |
0.00% |
|
|
| 178 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,562 |
41,000 |
0.00% |
|
|
| 179 |
BANK OF MONTREAL /CAN/ |
5,107 |
37,000 |
0.00% |
|
|
| 180 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,900 |
36,000 |
0.00% |
Put |
|
| 181 |
CUTLER GROUP LLC / CA |
8,700 |
36,000 |
0.00% |
Put |
|
| 182 |
BANK OF MONTREAL /CAN/ |
4,800 |
35,000 |
0.00% |
Put |
|
| 183 |
HAP Trading, LLC |
30,300 |
33,000 |
0.00% |
Call |
|
| 184 |
VICTORY CAPITAL MANAGEMENT INC |
3,894 |
28,000 |
0.00% |
|
|
| 185 |
ENVESTNET ASSET MANAGEMENT INC |
3,717 |
27,000 |
0.00% |
|
|
| 186 |
NISA INVESTMENT ADVISORS, LLC |
3,400 |
25,000 |
0.00% |
|
|
| 187 |
WEALTHPLAN PARTNERS, LLC |
5,500 |
21,828 |
0.00% |
|
|
| 188 |
Advisory Services Network, LLC |
2,200 |
16,000 |
0.00% |
|
|
| 189 |
Spot Trading L.L.C |
2,100 |
15,000 |
0.00% |
Put |
|
| 190 |
Financial Architects, Inc |
1,500 |
11,000 |
0.00% |
|
|
| 191 |
Cable Hill Partners, LLC |
1,185 |
9,000 |
0.00% |
|
|
| 192 |
US BANCORP \DE\ |
903 |
7,000 |
0.00% |
|
|
| 193 |
Focused Wealth Management, Inc |
1,000 |
7,000 |
0.00% |
|
|
| 194 |
SYNOVUS FINANCIAL CORP |
1,000 |
7,000 |
0.00% |
|
|
| 195 |
Glassman Wealth Services |
1,000 |
7,000 |
0.00% |
|
|
| 196 |
QUADRANT CAPITAL GROUP LLC |
951 |
6,000 |
0.00% |
|
|
| 197 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
800 |
6,000 |
0.00% |
|
|
| 198 |
BROWN BROTHERS HARRIMAN & CO |
649 |
5,000 |
0.00% |
|
|
| 199 |
MassMutual Private Wealth & Trust, FSB |
673 |
4,893 |
0.00% |
|
|
| 200 |
BELLWETHER INVESTMENT GROUP, LLC |
500 |
4,000 |
0.00% |
|
|
