| 1 |
EXANE DERIVATIVES |
1 |
100 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
13 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
13 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
500 |
1,000 |
0.00% |
Put |
|
| 5 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
20 |
2,000 |
0.00% |
|
|
| 7 |
EARNEST PARTNERS LLC |
17 |
2,000 |
0.00% |
|
|
| 8 |
MV CAPITAL MANAGEMENT, INC. |
22 |
2,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
24 |
2,000 |
0.00% |
|
|
| 10 |
IHT WEALTH MANAGEMENT, LLC |
16 |
2,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
25 |
3,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
35 |
3,000 |
0.00% |
|
|
| 13 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
34 |
3,000 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
42 |
4,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
49 |
4,000 |
0.00% |
|
|
| 16 |
GLOBAL RETIREMENT PARTNERS, LLC |
59 |
6,000 |
0.00% |
|
|
| 17 |
People's United Financial, Inc. |
60 |
6,000 |
0.00% |
|
|
| 18 |
Financial Management Professionals, Inc. |
77 |
7,000 |
0.00% |
|
|
| 19 |
Joel Isaacson & Co., LLC |
91 |
9,000 |
0.00% |
|
|
| 20 |
WealthTrust-Arizona, LLC |
93 |
9,000 |
0.00% |
|
|
| 21 |
IBEX WEALTH ADVISORS |
91 |
9,000 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
85 |
9,000 |
0.00% |
|
|
| 23 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
87 |
9,000 |
0.00% |
|
|
| 24 |
AGF INVESTMENTS LLC |
98 |
10,000 |
0.00% |
|
|
| 25 |
BANCO ITAU HOLDING FINANCEIRA S A |
100 |
10,000 |
0.00% |
|
|
| 26 |
WFG Advisors, LP |
100 |
10,000 |
0.00% |
|
|
| 27 |
SUTTON WEALTH ADVISORS INC. |
112 |
11,206 |
0.00% |
|
|
| 28 |
First Personal Financial Services |
122 |
12,000 |
0.00% |
|
|
| 29 |
EMPIRICAL FINANCE, LLC |
153 |
16,000 |
0.00% |
|
|
| 30 |
DREMAN VALUE MANAGEMENT, L L C |
155 |
16,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
170 |
17,000 |
0.00% |
|
|
| 32 |
First Horizon Advisors, Inc. |
223 |
18,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
900 |
18,000 |
0.00% |
Call |
|
| 34 |
Evercore Wealth Management, LLC |
175 |
18,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
200 |
20,000 |
0.00% |
Call |
|
| 36 |
COUNTRY TRUST BANK |
200 |
20,000 |
0.00% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
213 |
21,000 |
0.00% |
|
|
| 38 |
CENTERSTAR FUND, LLC |
4,600 |
24,000 |
0.00% |
Call |
PRN |
| 39 |
Weaver C. Barksdale & Associates, Inc. |
252 |
25,000 |
0.00% |
|
|
| 40 |
PARALLEL ADVISORS, LLC |
254 |
25,000 |
0.00% |
|
|
| 41 |
Advisors Preferred, LLC |
264 |
26,000 |
0.00% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
260 |
26,000 |
0.00% |
|
|
| 43 |
Parkside Financial Bank & Trust |
273 |
27,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
300 |
30,000 |
0.00% |
Call |
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
30,000 |
0.00% |
|
|
| 46 |
Point72 Hong Kong Ltd |
313 |
31,000 |
0.00% |
|
|
| 47 |
NOMURA ASSET MANAGEMENT CO LTD |
310 |
31,000 |
0.00% |
|
|
| 48 |
Patten Group, Inc. |
300 |
32,000 |
0.00% |
|
|
| 49 |
Lowe Wealth Advisors, LLC |
334 |
33,000 |
0.00% |
|
|
| 50 |
HUNTINGTON NATIONAL BANK |
654 |
65,000 |
0.00% |
|
|
