| 1 |
M&T BANK CORP |
500 |
0 |
0.00% |
Call |
|
| 2 |
FARMERS & MERCHANTS INVESTMENTS INC |
4 |
0 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
11 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
26 |
2,000 |
0.00% |
|
|
| 5 |
Ledyard National Bank |
37 |
3,000 |
0.00% |
|
|
| 6 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
35 |
3,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
39 |
3,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
40 |
4,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
78 |
7,000 |
0.00% |
|
|
| 10 |
HARFST & ASSOCIATES, INC. |
75 |
7,000 |
0.00% |
|
|
| 11 |
Brookstone Capital Management |
79 |
7,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
9,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
115 |
10,000 |
0.00% |
|
|
| 14 |
DELTA ASSET MANAGEMENT LLC/TN |
114 |
10,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
137 |
12,000 |
0.00% |
|
|
| 16 |
Lloyds Banking Group plc |
158 |
13,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
178 |
15,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
178 |
16,000 |
0.00% |
|
|
| 19 |
Strategic Capital Alternatives LLC |
200 |
17,000 |
0.00% |
|
|
| 20 |
Global X Management CO LLC |
193 |
17,000 |
0.00% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
200 |
18,000 |
0.00% |
|
|
| 22 |
KANALY TRUST CO |
229 |
20,000 |
0.00% |
|
|
| 23 |
Advisory Services Network, LLC |
221 |
20,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
276 |
24,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
301 |
26,000 |
0.00% |
|
|
| 26 |
CITY HOLDING CO |
300 |
26,000 |
0.00% |
|
|
| 27 |
Evercore Wealth Management, LLC |
300 |
26,000 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
337 |
29,000 |
0.00% |
Call |
|
| 29 |
WHITTIER TRUST CO |
386 |
34,000 |
0.00% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
400 |
35,120 |
0.00% |
|
|
| 31 |
LBA Wealth Management, LLC |
405 |
36,000 |
0.00% |
|
|
| 32 |
WealthTrust-Arizona, LLC |
406 |
36,000 |
0.00% |
|
|
| 33 |
Shinko Asset Management Co., Ltd. |
429 |
38,000 |
0.00% |
|
|
| 34 |
Simplicity Solutions, LLC |
450 |
39,510 |
0.00% |
|
|
| 35 |
Smithfield Trust Co |
600 |
53,000 |
0.00% |
|
|
| 36 |
TRUST CO |
600 |
53,000 |
0.00% |
|
|
| 37 |
IndexIQ Advisors LLC |
675 |
59,000 |
0.00% |
|
|
| 38 |
HOWE & RUSLING INC |
755 |
66,000 |
0.00% |
|
|
| 39 |
WASHINGTON TRUST BANK |
772 |
68,000 |
0.00% |
|
|
| 40 |
MUFG Americas Holdings Corp |
781 |
68,000 |
0.00% |
|
|
| 41 |
Natixis Investment Managers International |
925 |
81,000 |
0.00% |
|
|
| 42 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
88,000 |
0.00% |
|
|
| 43 |
QUADRANT CAPITAL GROUP LLC |
1,107 |
95,000 |
0.00% |
|
|
| 44 |
Mizuho Asset Management Co.,Ltd. |
1,286 |
113,000 |
0.00% |
|
|
| 45 |
Index Management Solutions, LLC |
1,362 |
120,000 |
0.00% |
|
|
| 46 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,425 |
125,000 |
0.00% |
|
|
| 47 |
Absolute Return Capital, LLC |
1,493 |
131,000 |
0.00% |
|
|
| 48 |
Estabrook Capital Management |
1,500 |
131,700 |
0.00% |
|
|
| 49 |
Impax Asset Management LTD |
1,575 |
138,293 |
0.00% |
|
|
| 50 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,596 |
140,000 |
0.00% |
|
|
