| 151 |
DAY & ENNIS, LLC |
3,540 |
211,000 |
0.00% |
|
|
| 152 |
Jacobus Wealth Management, Inc. |
3,541 |
211,000 |
0.00% |
|
|
| 153 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
3,543 |
211,000 |
0.00% |
|
|
| 154 |
Private Ocean, LLC |
3,560 |
212,000 |
0.00% |
|
|
| 155 |
SOL Capital Management CO |
3,548 |
212,000 |
0.00% |
|
|
| 156 |
Tarbox Family Office, Inc. |
3,561 |
212,000 |
0.00% |
|
|
| 157 |
Sequoia Financial Advisors, LLC |
3,562 |
212,000 |
0.00% |
|
|
| 158 |
NICOLET BANKSHARES INC |
3,562 |
212,000 |
0.00% |
|
|
| 159 |
BADGLEY PHELPS & BELL INC |
3,575 |
213,000 |
0.00% |
|
|
| 160 |
Crestwood Advisors Group, LLC |
3,600 |
214,000 |
0.00% |
|
|
| 161 |
CONGRESS ASSET MANAGEMENT CO |
3,600 |
215,000 |
0.00% |
|
|
| 162 |
ST GERMAIN D J CO INC |
3,605 |
215,000 |
0.00% |
|
|
| 163 |
Syntal Capital Partners, LLC |
8,006 |
216,000 |
0.00% |
|
|
| 164 |
Citizens Business Bank |
3,639 |
217,000 |
0.00% |
|
|
| 165 |
HOWE & RUSLING INC |
3,636 |
217,000 |
0.00% |
|
|
| 166 |
MEEDER ASSET MANAGEMENT INC |
3,655 |
218,000 |
0.00% |
|
|
| 167 |
RIVER WEALTH ADVISORS LLC |
3,690 |
220,000 |
0.00% |
|
|
| 168 |
Forvis Mazars Wealth Advisors, LLC |
3,725 |
222,000 |
0.00% |
|
|
| 169 |
BNP PARIBAS FINANCIAL MARKETS |
899 |
223,650 |
0.00% |
Put |
|
| 170 |
Amica Retiree Medical Trust |
3,759 |
224,000 |
0.00% |
|
|
| 171 |
WEBSTER BANK, N. A. |
3,800 |
227,000 |
0.00% |
|
|
| 172 |
Oakworth Capital, Inc. |
3,801 |
227,000 |
0.00% |
|
|
| 173 |
Homrich & Berg |
3,834 |
229,000 |
0.00% |
|
|
| 174 |
Compagnie Lombard Odier SCmA |
3,845 |
229,000 |
0.00% |
|
|
| 175 |
NINE MASTS CAPITAL Ltd |
3,850 |
230,000 |
0.00% |
|
|
| 176 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
3,851 |
230,000 |
0.00% |
|
|
| 177 |
WATERS PARKERSON & CO., LLC |
3,860 |
230,000 |
0.00% |
|
|
| 178 |
Endurance Wealth Management, Inc. |
3,893 |
232,000 |
0.00% |
|
|
| 179 |
Plante Moran Financial Advisors, LLC |
3,889 |
232,000 |
0.00% |
|
|
| 180 |
BRIDGE CREEK CAPITAL MANAGEMENT LLC |
3,900 |
233,000 |
0.00% |
|
|
| 181 |
LINCOLN NATIONAL CORP |
3,909 |
233,000 |
0.00% |
|
|
| 182 |
FIDUCIARY TRUST INTERNATIONAL LLC |
3,920 |
234,000 |
0.00% |
|
|
| 183 |
Freedom Investment Management, Inc. |
3,949 |
235,000 |
0.00% |
|
|
| 184 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
3,990 |
238,000 |
0.00% |
|
|
| 185 |
VICUS CAPITAL |
4,002 |
239,000 |
0.00% |
|
|
| 186 |
ZWJ INVESTMENT COUNSEL INC |
4,030 |
240,000 |
0.00% |
|
|
| 187 |
WASHINGTON TRUST BANK |
4,040 |
241,000 |
0.00% |
|
|
| 188 |
JACOBI CAPITAL MANAGEMENT LLC |
4,030 |
241,000 |
0.00% |
|
|
| 189 |
DILLON & ASSOCIATES INC |
4,057 |
243,000 |
0.00% |
|
|
| 190 |
NEXT Financial Group, Inc |
4,081 |
243,000 |
0.00% |
|
|
| 191 |
BANK OF STOCKTON |
4,079 |
243,000 |
0.00% |
|
|
| 192 |
JNBA Financial Advisors |
4,150 |
247,000 |
0.00% |
|
|
| 193 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
4,135 |
247,000 |
0.00% |
|
|
| 194 |
TELEMUS CAPITAL, LLC |
4,149 |
247,000 |
0.00% |
|
|
| 195 |
Alexandria Capital, LLC |
4,157 |
248,000 |
0.00% |
|
|
| 196 |
STARFIRE INVESTMENT ADVISERS, INC. |
4,229 |
252,000 |
0.00% |
|
|
| 197 |
SIT INVESTMENT ASSOCIATES INC |
4,240 |
253,000 |
0.00% |
|
|
| 198 |
ALPHA WINDWARD LLC |
4,267 |
254,000 |
0.00% |
|
|
| 199 |
ACADIAN ASSET MANAGEMENT LLC |
4,259 |
254,000 |
0.00% |
|
|
| 200 |
COUNTRY TRUST BANK |
4,300 |
256,000 |
0.00% |
|
|
