| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
13 |
1,000 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
10 |
1,000 |
0.00% |
|
|
| 3 |
Point72 Hong Kong Ltd |
10 |
1,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
7 |
1,000 |
0.00% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
8 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
11 |
1,000 |
0.00% |
|
|
| 7 |
TRUST CO OF VERMONT |
23 |
2,000 |
0.00% |
|
|
| 8 |
Joel Isaacson & Co., LLC |
24 |
2,000 |
0.00% |
|
|
| 9 |
MV CAPITAL MANAGEMENT, INC. |
37 |
4,000 |
0.00% |
|
|
| 10 |
Winslow Capital Management, LLC |
39 |
4,000 |
0.00% |
|
|
| 11 |
PEOPLES FINANCIAL SERVICES CORP. |
39 |
4,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
37 |
4,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
35 |
4,000 |
0.00% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
52 |
5,000 |
0.00% |
|
|
| 15 |
ISRAEL DISCOUNT BANK OF NEW YORK |
50 |
5,000 |
0.00% |
|
|
| 16 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
51 |
5,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,900 |
5,000 |
0.00% |
Put |
|
| 18 |
IHT WEALTH MANAGEMENT, LLC |
53 |
6,000 |
0.00% |
|
|
| 19 |
DUBUQUE BANK & TRUST CO |
87 |
9,000 |
0.00% |
|
|
| 20 |
Oakworth Capital, Inc. |
100 |
10,000 |
0.00% |
|
|
| 21 |
MassMutual Private Wealth & Trust, FSB |
100 |
10,326 |
0.00% |
|
|
| 22 |
BB&T INVESTMENT SERVICES, INC. |
108 |
11,000 |
0.00% |
|
|
| 23 |
First Personal Financial Services |
115 |
12,000 |
0.00% |
|
|
| 24 |
Parkside Financial Bank & Trust |
127 |
13,000 |
0.00% |
|
|
| 25 |
NEXT Financial Group, Inc |
133 |
14,000 |
0.00% |
|
|
| 26 |
DUNCKER STREETT & CO INC |
150 |
15,000 |
0.00% |
|
|
| 27 |
Korea Investment CORP |
147 |
15,000 |
0.00% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
161 |
16,000 |
0.00% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
155 |
16,000 |
0.00% |
|
|
| 30 |
ZIONS BANCORPORATION |
184 |
19,000 |
0.00% |
|
|
| 31 |
Sandy Spring Bank |
182 |
19,000 |
0.00% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
180 |
19,000 |
0.00% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
202 |
20,000 |
0.00% |
|
|
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
204 |
21,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
221 |
23,000 |
0.00% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
258 |
26,000 |
0.00% |
|
|
| 37 |
OMNIA FAMILY WEALTH, LLC |
261 |
27,000 |
0.00% |
|
|
| 38 |
CENTERSTAR FUND, LLC |
17,100 |
27,000 |
0.00% |
Call |
PRN |
| 39 |
Tower Research Capital LLC (TRC) |
294 |
30,000 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
286 |
30,000 |
0.00% |
|
|
| 41 |
THOMPSON SIEGEL & WALMSLEY LLC |
401 |
41,000 |
0.00% |
|
|
| 42 |
Creative Planning |
408 |
42,000 |
0.00% |
|
|
| 43 |
TCI Wealth Advisors, Inc. |
421 |
43,000 |
0.00% |
|
|
| 44 |
KANALY TRUST CO |
448 |
46,000 |
0.00% |
|
|
| 45 |
Spot Trading L.L.C |
500 |
52,000 |
0.00% |
Put |
|
| 46 |
D.A. DAVIDSON & CO. |
576 |
59,000 |
0.00% |
|
|
| 47 |
BESSEMER GROUP INC |
602 |
62,000 |
0.00% |
|
|
| 48 |
CENTERSTAR FUND, LLC |
21,900 |
66,000 |
0.00% |
Put |
PRN |
| 49 |
QUADRANT CAPITAL GROUP LLC |
742 |
72,000 |
0.00% |
|
|
| 50 |
Winslow, Evans & Crocker, Inc. |
860 |
88,702 |
0.00% |
|
|
