| 1 |
HUNTINGTON NATIONAL BANK |
9 |
0 |
0.00% |
|
|
| 2 |
CoreCommodity Management, LLC |
30 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
17 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
36 |
1,000 |
0.00% |
|
|
| 5 |
TD Securities (USA) LLC |
36 |
1,000 |
0.00% |
|
|
| 6 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
38 |
1,000 |
0.00% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
21 |
1,000 |
0.00% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
64 |
2,000 |
0.00% |
|
|
| 9 |
ALLEGIS INVESTMENT ADVISORS, LLC |
62 |
2,000 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
26,000 |
2,000 |
0.00% |
Call |
|
| 11 |
USA MUTUALS ADVISORS, INC. |
83 |
3,000 |
0.00% |
|
|
| 12 |
CITY HOLDING CO |
102 |
3,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
101 |
3,000 |
0.00% |
|
|
| 14 |
Tortoise Investment Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 15 |
Sunbelt Securities, Inc. |
100 |
3,256 |
0.00% |
|
|
| 16 |
Evercore Wealth Management, LLC |
109 |
4,000 |
0.00% |
|
|
| 17 |
Allworth Financial LP |
144 |
5,000 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
155 |
5,000 |
0.00% |
|
|
| 19 |
CITIZENS FINANCIAL GROUP INC/DE |
159 |
5,000 |
0.00% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
150 |
5,000 |
0.00% |
|
|
| 21 |
SATURNA CAPITAL CORP |
150 |
5,000 |
0.00% |
|
|
| 22 |
HOWE & RUSLING INC |
172 |
6,000 |
0.00% |
|
|
| 23 |
Archford Capital Strategies, LLC |
170 |
6,000 |
0.00% |
|
|
| 24 |
MassMutual Private Wealth & Trust, FSB |
200 |
6,512 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
229 |
7,000 |
0.00% |
|
|
| 26 |
Parkside Financial Bank & Trust |
221 |
7,000 |
0.00% |
|
|
| 27 |
CT Financial Advisors LLC |
220 |
7,163 |
0.00% |
|
|
| 28 |
ENTERPRISE FINANCIAL SERVICES CORP |
239 |
8,000 |
0.00% |
|
|
| 29 |
Gemmer Asset Management LLC |
280 |
9,000 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
350 |
11,000 |
0.00% |
Call |
|
| 31 |
IFP ADVISORS, INC |
352 |
11,000 |
0.00% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
485 |
16,000 |
0.00% |
|
|
| 33 |
PineBridge Investments, L.P. |
514 |
17,000 |
0.00% |
|
|
| 34 |
Creative Planning |
579 |
19,000 |
0.00% |
|
|
| 35 |
HAP Trading, LLC |
137,300 |
21,000 |
0.00% |
Call |
|
| 36 |
QUADRANT CAPITAL GROUP LLC |
750 |
24,000 |
0.00% |
|
|
| 37 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
764 |
25,000 |
0.00% |
|
|
| 38 |
Advisors Asset Management, Inc. |
800 |
26,000 |
0.00% |
|
|
| 39 |
FineMark National Bank & Trust |
778 |
26,000 |
0.00% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
872 |
28,000 |
0.00% |
|
|
| 41 |
Assured Investment Management LLC |
921 |
30,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
1,000 |
33,000 |
0.00% |
|
|
| 43 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,047 |
34,000 |
0.00% |
|
|
| 44 |
PartnerRe Asset Management CORP |
1,092 |
36,000 |
0.00% |
|
|
| 45 |
Amica Retiree Medical Trust |
1,134 |
37,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,325 |
43,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
85,500 |
46,000 |
0.00% |
Call |
|
| 48 |
QS Investors, LLC |
1,933 |
63,000 |
0.00% |
|
|
| 49 |
TCI Wealth Advisors, Inc. |
2,040 |
66,000 |
0.00% |
|
|
| 50 |
SMITH ASSET MANAGEMENT GROUP LP |
2,119 |
69,000 |
0.00% |
|
|
