| 1 |
HUNTINGTON NATIONAL BANK |
19 |
0 |
0.00% |
|
|
| 2 |
Timber Creek Capital Management LLC |
0 |
0 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
25 |
1,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
26 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
30 |
1,000 |
0.00% |
|
|
| 6 |
PATHSTONE FAMILY OFFICE, LLC |
40 |
2,000 |
0.00% |
|
|
| 7 |
BALDWIN WEALTH PARTNERS LLC/MA |
45 |
2,000 |
0.00% |
|
|
| 8 |
North Star Investment Management Corp. |
79 |
3,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
100 |
4,000 |
0.00% |
Put |
|
| 10 |
FIFTH THIRD BANCORP |
159 |
7,000 |
0.00% |
|
|
| 11 |
ROCKEFELLER FINANCIAL SERVICES INC |
170 |
7,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
201 |
8,000 |
0.00% |
|
|
| 13 |
Ledyard National Bank |
225 |
9,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
300 |
12,000 |
0.00% |
Call |
|
| 15 |
FRED ALGER MANAGEMENT, LLC |
383 |
16,000 |
0.00% |
|
|
| 16 |
AMERICAN NATIONAL BANK & TRUST |
400 |
17,000 |
0.00% |
|
|
| 17 |
West Oak Capital, LLC |
416 |
17,185 |
0.00% |
|
|
| 18 |
ASSETMARK, INC |
550 |
23,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
605 |
25,000 |
0.00% |
|
|
| 20 |
MONROE BANK & TRUST/MI |
612 |
25,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
700 |
29,000 |
0.00% |
Call |
|
| 22 |
WHITTIER TRUST CO |
844 |
35,000 |
0.00% |
|
|
| 23 |
CITIZENS FINANCIAL GROUP INC/DE |
1,086 |
45,000 |
0.00% |
|
|
| 24 |
CRAMER ROSENTHAL MCGLYNN LLC |
1,200 |
50,000 |
0.00% |
|
|
| 25 |
SYNOVUS FINANCIAL CORP |
1,292 |
53,000 |
0.00% |
|
|
| 26 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,296 |
54,000 |
0.00% |
|
|
| 27 |
Financial Architects, Inc |
1,322 |
55,000 |
0.00% |
|
|
| 28 |
SALEM INVESTMENT COUNSELORS INC |
1,375 |
57,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
2,200 |
91,000 |
0.00% |
Put |
|
| 30 |
BB&T INVESTMENT SERVICES, INC. |
2,809 |
115,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
3,150 |
130,000 |
0.00% |
|
|
| 32 |
Cornerstone Advisors, Inc. |
3,473 |
143,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,533 |
145,000 |
0.00% |
|
|
| 34 |
QS Investors, LLC |
3,565 |
147,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
4,369 |
180,000 |
0.00% |
|
|
| 36 |
MUFG Americas Holdings Corp |
4,721 |
195,000 |
0.00% |
|
|
| 37 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
5,010 |
207,000 |
0.00% |
|
|
| 38 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
5,337 |
220,000 |
0.00% |
|
|
| 39 |
IBM Retirement Fund |
4,015 |
221,000 |
0.00% |
|
|
| 40 |
OPPENHEIMER & CO INC |
5,466 |
226,000 |
0.00% |
|
|
| 41 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
5,544 |
229,000 |
0.00% |
|
|
| 42 |
OAK ASSOCIATES LTD /OH/ |
5,650 |
233,000 |
0.00% |
|
|
| 43 |
Global X Management CO LLC |
5,886 |
243,000 |
0.00% |
|
|
| 44 |
NISA INVESTMENT ADVISORS, LLC |
6,000 |
248,000 |
0.00% |
|
|
| 45 |
TWO SIGMA SECURITIES, LLC |
6,134 |
253,000 |
0.00% |
|
|
| 46 |
PUTNAM INVESTMENTS LLC |
6,400 |
264,000 |
0.00% |
|
|
| 47 |
ZWJ INVESTMENT COUNSEL INC |
6,727 |
278,000 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,021 |
289,000 |
0.00% |
|
|
| 49 |
CONNING INC. |
7,292 |
301,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
7,300 |
302,000 |
0.00% |
Put |
|
