| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
Winfield Associates, Inc. |
50 |
1,000 |
0.00% |
|
|
| 3 |
CWM, LLC |
44 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
6 |
1,000 |
0.00% |
|
|
| 5 |
BANCO ITAU HOLDING FINANCEIRA S A |
1,753 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Call |
|
| 7 |
Gemmer Asset Management LLC |
142 |
2,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
135 |
2,000 |
0.00% |
|
|
| 9 |
GS INVESTMENTS, INC. |
182 |
2,901 |
0.00% |
|
|
| 10 |
CITIZENS FINANCIAL GROUP INC/DE |
296 |
5,000 |
0.00% |
|
|
| 11 |
INR ADVISORY SERVICES LLC |
345 |
5,000 |
0.00% |
|
|
| 12 |
MPS LORIA FINANCIAL PLANNERS, LLC |
366 |
6,000 |
0.00% |
|
|
| 13 |
GLOBAL RETIREMENT PARTNERS, LLC |
438 |
7,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
458 |
7,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
438 |
7,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
458 |
7,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
500 |
8,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
813 |
12,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
833 |
12,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
740 |
12,000 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
770 |
12,000 |
0.00% |
|
|
| 22 |
JNBA Financial Advisors |
805 |
13,000 |
0.00% |
|
|
| 23 |
DUNCKER STREETT & CO INC |
897 |
14,000 |
0.00% |
|
|
| 24 |
AGF INVESTMENTS LLC |
947 |
15,000 |
0.00% |
|
|
| 25 |
Plante Moran Financial Advisors, LLC |
1,000 |
16,000 |
0.00% |
|
|
| 26 |
COMMONWEALTH BANK OF AUSTRALIA |
1,069 |
17,000 |
0.00% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,181 |
19,000 |
0.00% |
|
|
| 28 |
ORRSTOWN FINANCIAL SERVICES INC |
1,445 |
23,000 |
0.00% |
|
|
| 29 |
MOSAIC FAMILY WEALTH, LLC |
1,530 |
24,000 |
0.00% |
|
|
| 30 |
Clearbridge Investments, LLC |
1,894 |
30,000 |
0.00% |
|
|
| 31 |
FIRST BANK & TRUST |
1,948 |
31,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO |
2,000 |
32,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
2,000 |
32,000 |
0.00% |
Put |
|
| 34 |
NumerixS Investment Technologies Inc |
2,000 |
32,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,216 |
35,000 |
0.00% |
|
|
| 36 |
DREMAN VALUE MANAGEMENT, L L C |
2,781 |
44,000 |
0.00% |
|
|
| 37 |
GAM SYSTEMATIC LLP |
2,826 |
45,000 |
0.00% |
|
|
| 38 |
Creative Planning |
3,017 |
48,000 |
0.00% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
3,291 |
53,000 |
0.00% |
|
|
| 40 |
ISRAEL DISCOUNT BANK OF NEW YORK |
3,360 |
54,000 |
0.00% |
|
|
| 41 |
MEEDER ASSET MANAGEMENT INC |
3,534 |
56,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
122,100 |
64,000 |
0.00% |
Put |
|
| 43 |
IFP ADVISORS, INC |
3,991 |
64,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,491 |
88,000 |
0.00% |
|
|
| 45 |
PFLUG KOORY, LLC |
5,500 |
88,000 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,487 |
103,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
7,000 |
112,000 |
0.00% |
Put |
|
| 48 |
Evercore Wealth Management, LLC |
7,500 |
120,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,223 |
131,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
8,282 |
132,000 |
0.01% |
|
|
