| 101 |
PINNACLE FINANCIAL PARTNERS INC |
475 |
61,000 |
0.00% |
|
|
| 102 |
SALEM INVESTMENT COUNSELORS INC |
487 |
63,000 |
0.00% |
|
|
| 103 |
First Eagle Investment Management, LLC |
494 |
63,000 |
0.00% |
|
|
| 104 |
WASHINGTON TRUST BANK |
500 |
64,000 |
0.00% |
|
|
| 105 |
ASSETMARK, INC |
496 |
64,000 |
0.00% |
|
|
| 106 |
ADIRONDACK TRUST CO |
500 |
64,000 |
0.00% |
|
|
| 107 |
INVICTUS RG |
509 |
65,000 |
0.00% |
|
|
| 108 |
Winslow, Evans & Crocker, Inc. |
536 |
68,822 |
0.00% |
|
|
| 109 |
Gemmer Asset Management LLC |
535 |
69,000 |
0.00% |
|
|
| 110 |
HOWE & RUSLING INC |
539 |
69,000 |
0.00% |
|
|
| 111 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
540 |
69,000 |
0.00% |
|
|
| 112 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
600 |
77,000 |
0.00% |
|
|
| 113 |
BALENTINE LLC |
600 |
77,000 |
0.00% |
|
|
| 114 |
Kistler-Tiffany Companies, LLC |
620 |
80,000 |
0.00% |
|
|
| 115 |
Smithfield Trust Co |
621 |
80,000 |
0.00% |
|
|
| 116 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
631 |
81,020 |
0.00% |
|
|
| 117 |
WealthTrust-Arizona, LLC |
680 |
87,000 |
0.00% |
|
|
| 118 |
STERLING INVESTMENT ADVISORS, LTD. |
700 |
90,000 |
0.00% |
|
|
| 119 |
DELTA ASSET MANAGEMENT LLC/TN |
720 |
92,000 |
0.00% |
|
|
| 120 |
CAPITAL BANK & TRUST CO |
723 |
93,000 |
0.00% |
|
|
| 121 |
CAPTRUST FINANCIAL ADVISORS |
749 |
96,000 |
0.00% |
|
|
| 122 |
ACADIAN ASSET MANAGEMENT LLC |
774 |
99,000 |
0.00% |
|
|
| 123 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
827 |
106,000 |
0.00% |
|
|
| 124 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
841 |
107,000 |
0.00% |
|
|
| 125 |
Northwest & Ethical Investments L.P. |
836 |
107,342 |
0.00% |
|
|
| 126 |
NEXT Financial Group, Inc |
855 |
110,000 |
0.00% |
|
|
| 127 |
Tradewinds Capital Management, LLC |
862 |
111,000 |
0.00% |
|
|
| 128 |
Parkside Financial Bank & Trust |
872 |
112,000 |
0.00% |
|
|
| 129 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
920 |
118,000 |
0.00% |
|
|
| 130 |
PARALLEL ADVISORS, LLC |
1,047 |
127,000 |
0.00% |
|
|
| 131 |
PITTENGER & ANDERSON INC |
1,000 |
128,000 |
0.00% |
|
|
| 132 |
FIELDPOINT PRIVATE SECURITIES, LLC |
1,000 |
128,000 |
0.00% |
|
|
| 133 |
BB&T INVESTMENT SERVICES, INC. |
1,013 |
144,000 |
0.00% |
|
|
| 134 |
CITIZENS FINANCIAL GROUP INC/DE |
1,183 |
152,000 |
0.00% |
|
|
| 135 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
1,234 |
158,000 |
0.00% |
|
|
| 136 |
Ledyard National Bank |
1,228 |
158,000 |
0.00% |
|
|
| 137 |
Clearbridge Investments, LLC |
1,240 |
159,000 |
0.00% |
|
|
| 138 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,278 |
164,000 |
0.00% |
|
|
| 139 |
Endurance Wealth Management, Inc. |
1,275 |
164,000 |
0.00% |
|
|
| 140 |
Sandy Spring Bank |
1,288 |
166,000 |
0.00% |
|
|
| 141 |
COCONUT GROVE BANK |
1,316 |
169,000 |
0.00% |
|
|
| 142 |
Amica Retiree Medical Trust |
1,314 |
169,000 |
0.00% |
|
|
| 143 |
Robeco Institutional Asset Management B.V. |
1,366 |
175,000 |
0.00% |
|
|
| 144 |
GOLDMAN SACHS GROUP INC |
1,400 |
180,000 |
0.00% |
Put |
|
| 145 |
YORKBRIDGE WEALTH PARTNERS, LLC |
1,442 |
185,000 |
0.00% |
|
|
| 146 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,456 |
186,000 |
0.00% |
|
|
| 147 |
WEBSTER BANK, N. A. |
1,447 |
186,000 |
0.00% |
|
|
| 148 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,459 |
187,000 |
0.00% |
|
|
| 149 |
Baker Ellis Asset Management LLC |
1,480 |
190,000 |
0.00% |
|
|
| 150 |
FIRST PREMIER BANK |
1,490 |
192,000 |
0.00% |
|
|
