| 101 |
BAR HARBOR TRUST SERVICES |
2,266 |
254,000 |
0.00% |
|
|
| 102 |
MID CONTINENT CAPITAL LLC/IL |
2,275 |
255,000 |
0.00% |
|
|
| 103 |
Bank Pictet & Cie (Europe) AG |
2,300 |
258,000 |
0.00% |
|
|
| 104 |
NWAM LLC |
2,342 |
263,000 |
0.00% |
|
|
| 105 |
SEGALL BRYANT & HAMILL, LLC |
2,350 |
263,000 |
0.00% |
|
|
| 106 |
IBERIABANK CORP |
2,363 |
265,000 |
0.00% |
|
|
| 107 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
2,380 |
267,000 |
0.00% |
|
|
| 108 |
Marquette Asset Management, LLC |
2,409 |
270,000 |
0.00% |
|
|
| 109 |
Courage Miller Partners, LLC |
2,420 |
271,000 |
0.00% |
|
|
| 110 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2,446 |
274,000 |
0.00% |
|
|
| 111 |
Manifold Partners, LLC |
2,448 |
274,000 |
0.00% |
|
|
| 112 |
ARKANSAS FINANCIAL GROUP, INC. |
2,462 |
276,000 |
0.00% |
|
|
| 113 |
JANE STREET GROUP, LLC |
2,500 |
280,000 |
0.00% |
Put |
|
| 114 |
Plancorp, LLC |
2,513 |
282,000 |
0.00% |
|
|
| 115 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
2,522 |
283,000 |
0.00% |
|
|
| 116 |
Mathes Company, Inc. |
2,550 |
286,000 |
0.00% |
|
|
| 117 |
Private Ocean, LLC |
2,557 |
287,000 |
0.00% |
|
|
| 118 |
Diversified Trust Co |
2,654 |
297,000 |
0.00% |
|
|
| 119 |
Dorsey & Whitney Trust CO LLC |
2,687 |
299,000 |
0.00% |
|
|
| 120 |
RAND WEALTH, LLC |
2,667 |
299,000 |
0.00% |
|
|
| 121 |
BINGHAM OSBORN & SCARBOROUGH LLC |
2,666 |
299,000 |
0.00% |
|
|
| 122 |
DAVENPORT & Co LLC |
2,700 |
302,643 |
0.00% |
|
|
| 123 |
LS Investment Advisors, LLC |
2,712 |
304,000 |
0.00% |
|
|
| 124 |
Zhang Financial LLC |
2,733 |
306,000 |
0.00% |
|
|
| 125 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
2,915 |
327,000 |
0.00% |
|
|
| 126 |
ARGENT TRUST COMPANY, N.A. |
2,947 |
330,000 |
0.00% |
|
|
| 127 |
CARL DOMINO INC |
2,946 |
330,000 |
0.00% |
|
|
| 128 |
Prospera Financial Services Inc |
2,960 |
332,000 |
0.00% |
|
|
| 129 |
GREAT LAKES ADVISORS, LLC |
2,966 |
332,000 |
0.00% |
|
|
| 130 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,971 |
333,000 |
0.00% |
|
|
| 131 |
Brown Advisory Securities, LLC |
2,972 |
334,000 |
0.00% |
|
|
| 132 |
Montecito Bank & Trust |
2,985 |
335,000 |
0.00% |
|
|
| 133 |
SECURITY NATIONAL TRUST CO |
2,993 |
335,000 |
0.00% |
|
|
| 134 |
Stifel Trust Company, N.A. |
3,000 |
337,000 |
0.00% |
|
|
| 135 |
Parkside Financial Bank & Trust |
3,170 |
356,000 |
0.00% |
|
|
| 136 |
East Coast Asset Management, LLC. |
3,172 |
356,000 |
0.00% |
|
|
| 137 |
Bragg Financial Advisors, Inc |
3,187 |
357,000 |
0.00% |
|
|
| 138 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
3,192 |
358,000 |
0.00% |
|
|
| 139 |
SCOTIA CAPITAL INC. |
3,290 |
369,000 |
0.00% |
|
|
| 140 |
Smithfield Trust Co |
3,300 |
370,000 |
0.00% |
|
|
| 141 |
MOLLER WEALTH PARTNERS |
3,308 |
371,000 |
0.00% |
|
|
| 142 |
Vantage Investment Advisors, LLC |
3,423 |
384,000 |
0.00% |
|
|
| 143 |
Penobscot Investment Management Company, Inc. |
3,429 |
384,000 |
0.00% |
|
|
| 144 |
BOYS ARNOLD & CO INC |
3,435 |
385,000 |
0.00% |
|
|
| 145 |
Summit Asset Management, LLC |
3,465 |
388,000 |
0.00% |
|
|
| 146 |
BLAIR WILLIAM & CO/IL |
3,530 |
395,000 |
0.00% |
|
|
| 147 |
FIRST FOUNDATION ADVISORS |
3,550 |
398,000 |
0.00% |
|
|
| 148 |
BARCLAYS PLC |
3,571 |
400,000 |
0.00% |
|
|
| 149 |
Parallax Volatility Advisers, L.P. |
3,592 |
403,000 |
0.00% |
|
|
| 150 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
3,602 |
404,000 |
0.00% |
|
|
