| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
21 |
0 |
0.00% |
|
|
| 2 |
FT OPTIONS LLC |
15,100 |
0 |
0.00% |
Put |
|
| 3 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
0 |
0 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
56 |
841 |
0.00% |
|
|
| 5 |
Plante Moran Financial Advisors, LLC |
52 |
1,000 |
0.00% |
|
|
| 6 |
Focused Wealth Management, Inc |
45 |
1,000 |
0.00% |
|
|
| 7 |
HAP Trading, LLC |
23,100 |
2,000 |
0.00% |
Put |
|
| 8 |
CWM, LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
SPIDERROCK ADVISORS, LLC |
112 |
2,000 |
0.00% |
|
PRN |
| 10 |
WHITTIER TRUST CO |
236 |
4,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
9,200 |
4,000 |
0.00% |
Call |
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
296 |
4,000 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA |
350 |
5,257 |
0.00% |
|
|
| 14 |
Guinness Asset Management LTD |
390 |
6,000 |
0.00% |
|
|
| 15 |
CLEAR PERSPECTIVE ADVISORS, LLC |
400 |
6,000 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
440 |
7,000 |
0.00% |
|
|
| 17 |
Vantage Investment Advisors, LLC |
610 |
9,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
727 |
11,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
800 |
12,000 |
0.00% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
800 |
12,000 |
0.00% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
844 |
13,000 |
0.00% |
|
|
| 22 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
890 |
13,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
840 |
13,000 |
0.00% |
|
|
| 24 |
JFS WEALTH ADVISORS, LLC |
871 |
13,000 |
0.00% |
|
|
| 25 |
RPG FAMILY WEALTH ADVISORY, LLC |
1,076 |
16,161 |
0.00% |
|
|
| 26 |
SRS CAPITAL ADVISORS, INC. |
1,403 |
21,000 |
0.00% |
|
SH |
| 27 |
PARALLEL ADVISORS, LLC |
1,361 |
22,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
67,000 |
23,000 |
0.00% |
Put |
|
| 29 |
GLENMEDE TRUST CO NA |
1,629 |
24,000 |
0.00% |
|
|
| 30 |
REILLY FINANCIAL ADVISORS, LLC |
1,603 |
24,000 |
0.00% |
|
|
| 31 |
Cardinal Capital Management, Inc. |
1,700 |
26,000 |
0.00% |
|
|
| 32 |
QUADRANT CAPITAL GROUP LLC |
1,919 |
26,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,792 |
27,000 |
0.00% |
|
|
| 34 |
Carroll Financial Associates, Inc. |
1,844 |
27,000 |
0.00% |
|
|
| 35 |
Global X Management CO LLC |
1,938 |
29,000 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
2,231 |
34,000 |
0.00% |
|
|
| 37 |
SHINE INVESTMENT ADVISORY SERVICES INC |
2,406 |
36,000 |
0.00% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
2,500 |
38,000 |
0.00% |
|
|
| 39 |
EDGE ADVISORS, LLC |
2,759 |
41,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
2,776 |
42,000 |
0.00% |
|
|
| 41 |
Asset Management One Co., Ltd. |
2,945 |
44,000 |
0.00% |
|
|
| 42 |
ADVISOR GROUP, INC. |
3,303 |
50,000 |
0.00% |
|
|
| 43 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
3,344 |
50,000 |
0.00% |
|
|
| 44 |
EXANE DERIVATIVES |
4,696 |
70,519 |
0.00% |
|
|
| 45 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,100 |
76,000 |
0.00% |
|
|
| 46 |
Cornerstone Advisors, Inc. |
5,326 |
80,000 |
0.00% |
|
|
| 47 |
HARDING LOEVNER LP |
5,640 |
85,000 |
0.00% |
|
|
| 48 |
Smithfield Trust Co |
6,508 |
98,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,145 |
107,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
7,967 |
120,000 |
0.00% |
|
|
