| 1 |
SIGNATUREFD, LLC |
14 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
83 |
1,887 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
108 |
2,000 |
0.00% |
|
|
| 5 |
CKW FINANCIAL GROUP |
100 |
2,000 |
0.00% |
|
|
| 6 |
CITIZENS FINANCIAL GROUP INC/DE |
90 |
2,000 |
0.00% |
|
|
| 7 |
Formidable Asset Management, LLC |
125 |
2,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
105 |
2,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
136 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,200 |
3,000 |
0.00% |
Call |
|
| 11 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
200 |
4,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
175 |
4,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
260 |
5,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
214 |
5,000 |
0.00% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
300 |
6,822 |
0.00% |
|
|
| 16 |
Carnick & Kubik, LLC |
300 |
7,000 |
0.00% |
|
|
| 17 |
HOWE & RUSLING INC |
295 |
7,000 |
0.00% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
345 |
8,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
441 |
10,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
536 |
12,000 |
0.00% |
|
|
| 21 |
Sunbelt Securities, Inc. |
629 |
14,307 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
658 |
15,000 |
0.00% |
|
|
| 23 |
Mercer Capital Advisers, Inc. |
700 |
16,000 |
0.00% |
|
|
| 24 |
Avior Wealth Management, LLC |
750 |
17,000 |
0.00% |
|
|
| 25 |
MUFG Americas Holdings Corp |
850 |
19,000 |
0.00% |
|
|
| 26 |
Amica Retiree Medical Trust |
962 |
22,000 |
0.00% |
|
|
| 27 |
DUNCKER STREETT & CO INC |
1,000 |
23,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
1,070 |
24,000 |
0.00% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
1,240 |
27,000 |
0.00% |
|
|
| 30 |
BROWN BROTHERS HARRIMAN & CO |
1,236 |
28,000 |
0.00% |
|
|
| 31 |
DELTA ASSET MANAGEMENT LLC/TN |
1,416 |
32,000 |
0.00% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,200 |
50,000 |
0.00% |
|
|
| 33 |
Capital Analysts, LLC |
2,263 |
51,478 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,371 |
54,000 |
0.00% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,800 |
64,000 |
0.00% |
|
|
| 36 |
Weaver C. Barksdale & Associates, Inc. |
2,962 |
67,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
3,805 |
87,000 |
0.00% |
|
|
| 38 |
Daiwa Securities Group Inc. |
3,900 |
89,000 |
0.00% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,600 |
105,000 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
4,699 |
107,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,989 |
113,000 |
0.00% |
|
|
| 42 |
BlackRock Japan Co. Ltd |
5,863 |
133,000 |
0.01% |
|
|
| 43 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,826 |
155,000 |
0.01% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
8,153 |
185,000 |
0.01% |
|
|
| 45 |
AMICA MUTUAL INSURANCE CO |
8,454 |
192,000 |
0.01% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
8,957 |
202,000 |
0.01% |
|
|
| 47 |
Independent Order of Foresters |
9,200 |
209,000 |
0.01% |
|
|
| 48 |
SEI INVESTMENTS CO |
9,580 |
218,000 |
0.01% |
|
|
| 49 |
SUNTRUST BANKS INC |
9,766 |
222,000 |
0.01% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
9,860 |
224,000 |
0.01% |
|
|
