| 101 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,800 |
120,000 |
0.00% |
|
|
| 102 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
1,850 |
123,000 |
0.00% |
|
|
| 103 |
Grisanti Capital Management LLC |
1,950 |
129,000 |
0.00% |
|
|
| 104 |
DEUTSCHE BANK AG\ |
1,996 |
132,000 |
0.00% |
Call |
|
| 105 |
SOLARIS ASSET MANAGEMENT LLC |
2,125 |
141,000 |
0.00% |
|
|
| 106 |
Perkins Coie Trust Co |
2,171 |
144,000 |
0.00% |
|
|
| 107 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
2,200 |
146,000 |
0.00% |
|
|
| 108 |
Blume Capital Management, Inc. |
2,205 |
147,000 |
0.00% |
|
|
| 109 |
HAP Trading, LLC |
50,300 |
147,000 |
0.00% |
Call |
|
| 110 |
Klingman & Associates, LLC |
2,261 |
150,000 |
0.00% |
|
|
| 111 |
Plante Moran Financial Advisors, LLC |
2,302 |
153,000 |
0.00% |
|
|
| 112 |
Lehman Financial Resources, Inc. |
2,315 |
154,000 |
0.00% |
|
|
| 113 |
Gradient Investments LLC |
2,349 |
156,000 |
0.00% |
|
|
| 114 |
Acropolis Investment Management, LLC |
3,785 |
157,000 |
0.00% |
|
|
| 115 |
PRENTISS SMITH & CO INC |
2,384 |
159,000 |
0.00% |
|
|
| 116 |
AllSquare Wealth Management LLC |
2,444 |
163,000 |
0.00% |
|
|
| 117 |
HARFST & ASSOCIATES, INC. |
2,454 |
163,000 |
0.00% |
|
|
| 118 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,564 |
171,000 |
0.00% |
|
|
| 119 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,564 |
171,000 |
0.00% |
|
|
| 120 |
CLEARBRIDGE, LLC |
2,700 |
180,000 |
0.00% |
|
|
| 121 |
Regal Investment Advisors LLC |
2,738 |
182,000 |
0.00% |
|
|
| 122 |
Tortoise Investment Management, LLC |
2,772 |
184,000 |
0.00% |
|
|
| 123 |
MU Investments Co., Ltd. |
2,850 |
188,000 |
0.00% |
|
|
| 124 |
Yorktown Management & Research Co Inc |
3,000 |
200,000 |
0.00% |
|
|
| 125 |
Yellowstone Partners, LLC |
3,009 |
200,000 |
0.00% |
|
|
| 126 |
Hendershot Investments Inc. |
3,035 |
202,000 |
0.00% |
|
|
| 127 |
Fiera Capital (Europe) Ltd. |
3,032 |
202,000 |
0.00% |
|
|
| 128 |
Parkside Advisors LLC |
3,064 |
204,000 |
0.00% |
|
|
| 129 |
Verus Financial Partners, Inc. |
3,093 |
206,000 |
0.00% |
|
|
| 130 |
Conestoga Capital Advisors, LLC |
3,096 |
206,000 |
0.00% |
|
|
| 131 |
Lafayette Investments, Inc. |
3,110 |
207,000 |
0.00% |
|
|
| 132 |
ANCHOR CAPITAL ADVISORS LLC |
3,121 |
208,000 |
0.00% |
|
|
| 133 |
Cerity Partners OCIO LLC |
3,128 |
208,000 |
0.00% |
|
|
| 134 |
Genesis Wealth Advisors, LLC |
3,129 |
208,203 |
0.00% |
|
|
| 135 |
Wills Financial Group, Inc. |
3,145 |
209,000 |
0.00% |
|
|
| 136 |
Parallax Volatility Advisers, L.P. |
3,169 |
211,000 |
0.00% |
|
|
| 137 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
3,185 |
212,000 |
0.00% |
|
|
| 138 |
Family Capital Trust Co |
3,190 |
212,000 |
0.00% |
|
|
| 139 |
Parasol Investment Management, LLC |
3,185 |
212,000 |
0.00% |
|
|
| 140 |
New England Professional Planning Group Inc. |
3,216 |
213,000 |
0.00% |
|
|
| 141 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
3,196 |
213,000 |
0.00% |
|
|
| 142 |
Modera Wealth Management, LLC |
3,206 |
213,000 |
0.00% |
|
|
| 143 |
Phocas Financial Corp. |
3,197 |
213,000 |
0.00% |
|
SH |
| 144 |
ZEVIN ASSET MANAGEMENT LLC |
3,200 |
213,000 |
0.00% |
|
|
| 145 |
TORRAY INVESTMENT PARTNERS LLC |
3,222 |
214,000 |
0.00% |
|
|
| 146 |
PATTON ALBERTSON MILLER GROUP, LLC |
3,246 |
216,000 |
0.00% |
|
|
| 147 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
3,280 |
218,000 |
0.00% |
|
|
| 148 |
McGowan Group Asset Management, Inc. |
3,274 |
218,000 |
0.00% |
|
|
| 149 |
HARVEY INVESTMENT CO LLC |
3,273 |
218,000 |
0.00% |
|
|
| 150 |
Marquette Asset Management, LLC |
3,300 |
220,000 |
0.00% |
|
|
