| 151 |
XPONANCE LLC |
6,685 |
217,000 |
0.01% |
|
|
| 152 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
6,550 |
213,000 |
0.01% |
|
|
| 153 |
Point Windward Advisors Inc. |
6,500 |
212,000 |
0.01% |
|
|
| 154 |
NORTHERN TRUST CORP |
6,290 |
205,000 |
0.01% |
|
|
| 155 |
STEELHEAD PARTNERS LLC |
500,000 |
180,000 |
0.01% |
Put |
|
| 156 |
PEAK6 Group LLC |
5,000 |
163,000 |
0.01% |
Put |
|
| 157 |
PEAK6 Group LLC |
5,000 |
163,000 |
0.01% |
Call |
|
| 158 |
WFG Advisors, LP |
4,052 |
132,000 |
0.01% |
|
|
| 159 |
Creative Planning |
3,643 |
119,000 |
0.01% |
|
|
| 160 |
NEW ENGLAND SECURITIES CORP /MA/ |
3,602 |
117,000 |
0.01% |
|
|
| 161 |
MSI Financial Services Inc |
3,131 |
102,000 |
0.00% |
|
|
| 162 |
BROWN ADVISORY INC |
2,100 |
68,000 |
0.00% |
|
|
| 163 |
GLENMEDE TRUST CO NA |
1,920 |
62,000 |
0.00% |
|
|
| 164 |
WOLVERINE ASSET MANAGEMENT LLC |
1,878 |
61,000 |
0.00% |
|
|
| 165 |
BESSEMER GROUP INC |
1,650 |
54,000 |
0.00% |
|
|
| 166 |
BHF Kleinwort Benson Group S.A. |
3,100 |
52,000 |
0.00% |
|
|
| 167 |
FIFTH THIRD BANCORP |
1,500 |
49,000 |
0.00% |
|
|
| 168 |
Financial Management Professionals, Inc. |
1,369 |
45,000 |
0.00% |
|
|
| 169 |
Torch Wealth Management LLC |
1,000 |
33,000 |
0.00% |
|
|
| 170 |
MARINER INVESTMENT GROUP LLC |
50,000 |
31,000 |
0.00% |
Call |
|
| 171 |
WHITTIER TRUST CO |
450 |
15,000 |
0.00% |
|
|
| 172 |
MYCIO WEALTH PARTNERS, LLC |
357 |
12,000 |
0.00% |
|
|
| 173 |
THOMPSON DAVIS & CO., INC. |
250 |
8,000 |
0.00% |
|
|
| 174 |
Cowen Prime Services LLC |
260 |
8,000 |
0.00% |
|
|
| 175 |
Lehman Financial Resources, Inc. |
208 |
7,000 |
0.00% |
|
|
| 176 |
Pinnacle Summer Investments, Inc. |
166 |
5,000 |
0.00% |
|
|
| 177 |
Edge Wealth Management LLC |
120 |
4,000 |
0.00% |
|
|
| 178 |
Alexandria Capital, LLC |
100 |
3,000 |
0.00% |
|
|
| 179 |
DEUTSCHE BANK AG\ |
1,500 |
2,000 |
0.00% |
Call |
|
