| 1 |
Cable Hill Partners, LLC |
26 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
37 |
1,000 |
0.00% |
|
PRN |
| 3 |
QUADRANT CAPITAL GROUP LLC |
75 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,000 |
3,000 |
0.00% |
Call |
|
| 5 |
Gemmer Asset Management LLC |
166 |
4,000 |
0.00% |
|
|
| 6 |
CITIZENS FINANCIAL GROUP INC/DE |
155 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
5,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
220 |
5,000 |
0.00% |
|
|
| 9 |
THOMAS WHITE INTERNATIONAL LTD |
255 |
6,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
291 |
7,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
300 |
7,000 |
0.00% |
|
|
| 12 |
CT Financial Advisors LLC |
400 |
9,212 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
455 |
10,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
954 |
22,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
989 |
23,000 |
0.00% |
|
|
| 16 |
Capital Analysts, LLC |
1,120 |
25,793 |
0.00% |
|
|
| 17 |
Amica Retiree Medical Trust |
1,200 |
28,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,336 |
31,000 |
0.00% |
|
|
| 19 |
JFS WEALTH ADVISORS, LLC |
1,370 |
32,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
1,589 |
36,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
1,824 |
42,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,868 |
43,000 |
0.00% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
2,300 |
53,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
2,287 |
53,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,309 |
53,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
2,503 |
58,000 |
0.00% |
|
|
| 27 |
Daiwa Securities Group Inc. |
2,500 |
58,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
2,617 |
60,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,800 |
64,000 |
0.00% |
|
|
| 30 |
Highlander Capital Management, LLC |
2,900 |
67,000 |
0.00% |
|
|
| 31 |
Psagot Value Holdings Ltd. |
3,000 |
69,000 |
0.00% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,400 |
78,000 |
0.01% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
3,467 |
80,000 |
0.01% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
3,539 |
81,000 |
0.01% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,813 |
88,000 |
0.01% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
4,449 |
101,000 |
0.01% |
|
|
| 37 |
Independent Order of Foresters |
4,451 |
102,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
4,854 |
112,000 |
0.01% |
|
|
| 39 |
ROYAL BANK OF CANADA |
4,824 |
112,000 |
0.01% |
|
|
| 40 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
5,358 |
123,000 |
0.01% |
|
|
| 41 |
ADVISOR GROUP, INC. |
5,531 |
128,000 |
0.01% |
|
|
| 42 |
CROSSMARK GLOBAL HOLDINGS, INC. |
13,875 |
146,000 |
0.01% |
|
|
| 43 |
UBS Group AG |
7,455 |
172,000 |
0.01% |
|
|
| 44 |
AMICA PENSION FUND BOARD OF TRUSTEES |
7,800 |
180,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
7,985 |
183,000 |
0.01% |
|
|
| 46 |
Creative Planning |
8,418 |
194,000 |
0.01% |
|
|
| 47 |
Yorktown Management & Research Co Inc |
8,700 |
200,000 |
0.01% |
|
|
| 48 |
MYCIO WEALTH PARTNERS, LLC |
8,731 |
201,000 |
0.01% |
|
|
| 49 |
PineBridge Investments, L.P. |
8,839 |
204,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,560 |
221,000 |
0.02% |
|
|
