| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
CITY HOLDING CO |
47 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
20 |
1,000 |
0.00% |
|
PRN |
| 5 |
CWM, LLC |
75 |
2,000 |
0.00% |
|
|
| 6 |
SALEM INVESTMENT COUNSELORS INC |
92 |
2,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
105 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
164 |
4,000 |
0.00% |
|
|
| 9 |
SECURITY NATIONAL TRUST CO |
187 |
5,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
181 |
5,000 |
0.00% |
|
|
| 11 |
SeaBridge Investment Advisors LLC |
315 |
8,000 |
0.00% |
|
|
| 12 |
IHT WEALTH MANAGEMENT, LLC |
24 |
9,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
563 |
14,728 |
0.00% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
600 |
15,000 |
0.00% |
Put |
|
| 15 |
KINGS POINT CAPITAL MANAGEMENT |
563 |
15,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
674 |
18,000 |
0.00% |
|
|
| 17 |
COMMONWEALTH BANK OF AUSTRALIA |
788 |
20,000 |
0.00% |
|
|
| 18 |
Daiwa Securities Group Inc. |
800 |
21,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,088 |
28,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,062 |
28,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
1,124 |
29,000 |
0.00% |
|
|
| 22 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,164 |
30,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
53,500 |
40,000 |
0.00% |
Call |
|
| 24 |
TORONTO DOMINION BANK |
1,697 |
44,000 |
0.00% |
|
|
| 25 |
Amova Asset Management Americas, Inc. |
1,700 |
44,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
2,100 |
55,000 |
0.00% |
Call |
|
| 27 |
SPOT TRADING LLC /BD |
2,300 |
60,000 |
0.00% |
Put |
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,440 |
64,000 |
0.00% |
|
|
| 29 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
2,600 |
68,000 |
0.00% |
|
|
| 30 |
Livforsakringsbolaget Skandia, Omsesidigt |
2,589 |
68,000 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
2,645 |
69,000 |
0.00% |
|
|
| 32 |
COCONUT GROVE BANK |
2,697 |
71,000 |
0.00% |
|
|
| 33 |
E. Ohman J:or Asset Management AB |
2,814 |
73,614 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
3,123 |
82,000 |
0.00% |
|
|
| 35 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,939 |
103,000 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,166 |
109,000 |
0.00% |
|
|
| 37 |
Chicago Partners Investment Group LLC |
3,704 |
113,000 |
0.00% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
4,581 |
119,000 |
0.00% |
|
|
| 39 |
NORDEA INVESTMENT MANAGEMENT AB |
4,530 |
119,000 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
4,800 |
126,000 |
0.00% |
Put |
|
| 41 |
CITIGROUP INC |
6,800 |
178,000 |
0.01% |
Call |
|
| 42 |
WESTPAC BANKING CORP |
7,845 |
205,225 |
0.01% |
|
|
| 43 |
SHELL ASSET MANAGEMENT CO |
7,994 |
209,000 |
0.01% |
|
|
| 44 |
SEARLE & CO. |
8,000 |
209,000 |
0.01% |
|
|
| 45 |
LUCAS CAPITAL MANAGEMENT |
8,216 |
215,000 |
0.01% |
|
|
| 46 |
HighTower Advisors, LLC |
8,621 |
225,000 |
0.01% |
|
|
| 47 |
POINTE CAPITAL MANAGEMENT LLC |
8,607 |
225,000 |
0.01% |
|
|
| 48 |
PROFICIO CAPITAL PARTNERS LLC |
9,139 |
244,000 |
0.01% |
|
|
| 49 |
GAM Holding AG |
9,359 |
245,000 |
0.01% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
9,385 |
246,000 |
0.01% |
|
|
