| 1 |
Timber Creek Capital Management LLC |
0 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
9 |
0 |
0.00% |
|
|
| 3 |
BB&T INVESTMENT SERVICES, INC. |
39 |
1,000 |
0.00% |
|
|
| 4 |
FARMERS & MERCHANTS INVESTMENTS INC |
93 |
2,000 |
0.00% |
|
|
| 5 |
DUBUQUE BANK & TRUST CO |
71 |
2,000 |
0.00% |
|
|
| 6 |
CENTRAL BANK & TRUST CO |
139 |
3,000 |
0.00% |
|
|
| 7 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
150 |
4,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
208 |
5,000 |
0.00% |
|
|
| 9 |
Daiwa SB Investments Ltd. |
310 |
7,000 |
0.00% |
|
|
| 10 |
MOTCO |
300 |
7,000 |
0.00% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
323 |
8,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
336 |
8,000 |
0.00% |
|
|
| 13 |
MassMutual Private Wealth & Trust, FSB |
372 |
8,850 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
384 |
9,000 |
0.00% |
|
|
| 15 |
CITY HOLDING CO |
410 |
10,000 |
0.00% |
|
|
| 16 |
Ledyard National Bank |
522 |
12,000 |
0.00% |
|
|
| 17 |
Perkins Coie Trust Co |
521 |
12,000 |
0.00% |
|
|
| 18 |
North Star Investment Management Corp. |
500 |
12,000 |
0.00% |
|
|
| 19 |
ClearBridge Investments Ltd |
558 |
14,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
636 |
15,000 |
0.00% |
|
|
| 21 |
West Oak Capital, LLC |
671 |
15,963 |
0.00% |
|
|
| 22 |
MUFG Americas Holdings Corp |
849 |
20,000 |
0.00% |
|
|
| 23 |
BANCO ITAU HOLDING FINANCEIRA S A |
900 |
21,000 |
0.00% |
|
|
| 24 |
WEBSTER BANK, N. A. |
965 |
23,000 |
0.00% |
|
|
| 25 |
People's United Financial, Inc. |
1,022 |
24,000 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
1,054 |
25,000 |
0.00% |
|
|
| 27 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,245 |
30,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
1,300 |
31,000 |
0.00% |
Put |
|
| 29 |
SYNOVUS FINANCIAL CORP |
1,741 |
44,000 |
0.00% |
|
|
| 30 |
WASHINGTON TRUST BANK |
1,900 |
45,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,907 |
45,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
2,200 |
52,000 |
0.00% |
Call |
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
2,682 |
64,000 |
0.00% |
|
|
| 34 |
DELTA ASSET MANAGEMENT LLC/TN |
2,765 |
66,000 |
0.00% |
|
|
| 35 |
VAN ECK ASSOCIATES CORP |
2,786 |
66,000 |
0.00% |
|
|
| 36 |
SALEM INVESTMENT COUNSELORS INC |
3,000 |
71,000 |
0.00% |
|
|
| 37 |
Manchester Capital Management LLC |
3,899 |
93,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
4,500 |
107,000 |
0.00% |
Call |
|
| 39 |
FIRST FINANCIAL CORP /IN/ |
5,200 |
124,000 |
0.00% |
|
|
| 40 |
Sandy Spring Bank |
6,079 |
145,000 |
0.00% |
|
|
| 41 |
TRUST CO OF VERMONT |
6,216 |
148,000 |
0.00% |
|
|
| 42 |
LSV ASSET MANAGEMENT |
6,700 |
159,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
6,800 |
162,000 |
0.00% |
Put |
|
| 44 |
SUN LIFE FINANCIAL INC |
4 |
174,000 |
0.00% |
|
|
| 45 |
Hartford Financial Management Inc. |
7,400 |
176,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
7,500 |
178,000 |
0.00% |
Call |
|
| 47 |
Ameritas Investment Partners, Inc. |
7,702 |
183,000 |
0.00% |
|
|
| 48 |
Virtus Investment Advisers, LLC |
8,076 |
192,000 |
0.00% |
|
|
| 49 |
Laurion Capital Management LP |
8,500 |
202,000 |
0.00% |
|
|
| 50 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
8,500 |
202,000 |
0.00% |
|
|
