| 351 |
SOLARIS ASSET MANAGEMENT LLC |
965 |
91,000 |
0.00% |
|
|
| 352 |
Baltimore-Washington Financial Advisors, Inc. |
946 |
89,000 |
0.00% |
|
|
| 353 |
Hirtle Callaghan & Co LLC |
930 |
88,000 |
0.00% |
|
|
| 354 |
Gary Goldberg Planning Services Inc |
896 |
84,000 |
0.00% |
|
|
| 355 |
KANALY TRUST CO |
827 |
78,000 |
0.00% |
|
|
| 356 |
COLONY GROUP LLC |
818 |
77,000 |
0.00% |
|
|
| 357 |
Parallax Volatility Advisers, L.P. |
800 |
75,000 |
0.00% |
Put |
|
| 358 |
Sandy Spring Bank |
574 |
54,000 |
0.00% |
|
|
| 359 |
MONETARY MANAGEMENT GROUP INC |
569 |
54,000 |
0.00% |
|
|
| 360 |
WESTPORT RESOURCES MANAGEMENT INC |
547 |
51,000 |
0.00% |
|
|
| 361 |
CAPITAL GUARDIAN TRUST CO |
544 |
51,000 |
0.00% |
|
|
| 362 |
Avior Wealth Management, LLC |
541 |
51,000 |
0.00% |
|
|
| 363 |
Evercore Wealth Management, LLC |
540 |
50,000 |
0.00% |
|
|
| 364 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
525 |
49,000 |
0.00% |
|
|
| 365 |
Archford Capital Strategies, LLC |
454 |
43,000 |
0.00% |
|
|
| 366 |
THRIVENT FINANCIAL FOR LUTHERANS |
436 |
41,000 |
0.00% |
|
|
| 367 |
Hoxton Financial, Inc. |
397 |
37,000 |
0.00% |
|
|
| 368 |
Nelson Capital Management, LLC |
375 |
35,000 |
0.00% |
|
|
| 369 |
First City Capital Management, Inc. |
369 |
34,698 |
0.00% |
|
|
| 370 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
316 |
30,000 |
0.00% |
|
|
| 371 |
PATHSTONE FAMILY OFFICE, LLC |
322 |
30,000 |
0.00% |
|
|
| 372 |
Compagnie Lombard Odier SCmA |
310 |
29,000 |
0.00% |
|
|
| 373 |
SYNOVUS FINANCIAL CORP |
309 |
29,000 |
0.00% |
|
|
| 374 |
Financial Architects, Inc |
302 |
28,000 |
0.00% |
|
|
| 375 |
MCF Advisors LLC |
363 |
26,000 |
0.00% |
|
|
| 376 |
FineMark National Bank & Trust |
278 |
26,000 |
0.00% |
|
|
| 377 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
243 |
23,000 |
0.00% |
|
|
| 378 |
UBS AG |
200 |
19,000 |
0.00% |
Call |
|
| 379 |
Pinnacle Summer Investments, Inc. |
177 |
17,000 |
0.00% |
|
|
| 380 |
FARMERS & MERCHANTS INVESTMENTS INC |
146 |
14,000 |
0.00% |
|
|
| 381 |
Winslow, Evans & Crocker, Inc. |
142 |
13,288 |
0.00% |
|
|
| 382 |
ASSET ADVISORS CORP |
138 |
13,000 |
0.00% |
|
|
| 383 |
Walleye Trading LLC |
124 |
12,000 |
0.00% |
|
|
| 384 |
Joel Isaacson & Co., LLC |
115 |
11,000 |
0.00% |
|
|
| 385 |
Kistler-Tiffany Companies, LLC |
83 |
8,000 |
0.00% |
|
|
| 386 |
Spot Trading L.L.C |
64 |
6,000 |
0.00% |
|
|
| 387 |
Gemmer Asset Management LLC |
54 |
5,000 |
0.00% |
|
|
| 388 |
LAFFER TENGLER INVESTMENTS, INC. |
49 |
4,642 |
0.00% |
|
|
| 389 |
Cornerstone Advisors, Inc. |
22 |
2,000 |
0.00% |
|
|
| 390 |
Crosspoint Capital Strategies, LLC |
18 |
2,000 |
0.00% |
|
|
| 391 |
North Star Investment Management Corp. |
8 |
1,000 |
0.00% |
|
|
| 392 |
Efficient Market Advisors, LLC |
7 |
1,000 |
0.00% |
|
|
| 393 |
WealthTrust Fairport, LLC |
6 |
1,000 |
0.00% |
|
|
| 394 |
BOSTON PRIVATE BANK & TRUST CO |
3 |
0 |
0.00% |
|
|
| 395 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1 |
0 |
0.00% |
|
|
| 396 |
WealthTrust-Arizona, LLC |
1 |
0 |
0.00% |
|
|
| 397 |
Plante Moran Financial Advisors, LLC |
0 |
0 |
0.00% |
|
|
| 398 |
Gradient Investments LLC |
2 |
0 |
0.00% |
|
|
| 399 |
Sand Hill Global Advisors, LLC |
551,886 |
0 |
0.00% |
|
|
