| 601 |
FineMark National Bank & Trust |
786 |
70,000 |
0.00% |
|
|
| 602 |
FIRST MERCANTILE TRUST CO |
754 |
67,000 |
0.00% |
|
|
| 603 |
BROWN BROTHERS HARRIMAN & CO |
700 |
62,000 |
0.00% |
|
|
| 604 |
Forward Management, LLC |
600 |
53,000 |
0.00% |
|
|
| 605 |
Joel Isaacson & Co., LLC |
600 |
53,000 |
0.00% |
|
|
| 606 |
Parasol Investment Management, LLC |
500 |
44,000 |
0.00% |
|
|
| 607 |
Tower Research Capital LLC (TRC) |
456 |
41,000 |
0.00% |
|
|
| 608 |
Regal Investment Advisors LLC |
458 |
41,000 |
0.00% |
|
|
| 609 |
PRIVATE TRUST CO NA |
465 |
41,000 |
0.00% |
|
|
| 610 |
CFS, LLC |
454 |
40,000 |
0.00% |
|
|
| 611 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
430 |
38,000 |
0.00% |
|
|
| 612 |
FIRST FINANCIAL CORP /IN/ |
400 |
36,000 |
0.00% |
|
|
| 613 |
PEOPLES FINANCIAL SERVICES CORP. |
388 |
35,000 |
0.00% |
|
|
| 614 |
Creative Planning |
353 |
31,000 |
0.00% |
|
|
| 615 |
CKW FINANCIAL GROUP |
315 |
28,000 |
0.00% |
|
|
| 616 |
BLACKHILL CAPITAL INC |
300 |
27,000 |
0.00% |
|
|
| 617 |
BESSEMER GROUP INC |
245 |
22,000 |
0.00% |
|
|
| 618 |
Partnervest Advisory Services LLC |
233 |
21,000 |
0.00% |
|
|
| 619 |
ENTERPRISE FINANCIAL SERVICES CORP |
242 |
21,000 |
0.00% |
|
|
| 620 |
COLONY GROUP LLC |
239 |
21,000 |
0.00% |
|
|
| 621 |
Gemmer Asset Management LLC |
215 |
19,000 |
0.00% |
|
|
| 622 |
Archford Capital Strategies, LLC |
203 |
18,055 |
0.00% |
|
|
| 623 |
Carroll Financial Associates, Inc. |
201 |
18,000 |
0.00% |
|
|
| 624 |
MUFG Americas Holdings Corp |
176 |
16,000 |
0.00% |
|
|
| 625 |
Stevens First Principles Investment Advisors |
179 |
16,000 |
0.00% |
|
|
| 626 |
Clearbridge Investments, LLC |
163 |
14,000 |
0.00% |
|
|
| 627 |
Johnson Financial Group, Inc. |
137 |
12,000 |
0.00% |
|
|
| 628 |
Bank of Kentucky, Inc. |
130 |
12,000 |
0.00% |
|
|
| 629 |
FARMERS & MERCHANTS INVESTMENTS INC |
126 |
11,000 |
0.00% |
|
|
| 630 |
BOSTON PRIVATE BANK & TRUST CO |
110 |
10,000 |
0.00% |
|
|
| 631 |
FRED ALGER MANAGEMENT, LLC |
105 |
9,000 |
0.00% |
|
|
| 632 |
GLG Partners LP |
90 |
8,000 |
0.00% |
|
|
| 633 |
Lenox Wealth Advisors, LLC |
82 |
7,000 |
0.00% |
|
|
| 634 |
KANALY TRUST CO |
84 |
7,000 |
0.00% |
|
|
| 635 |
TCI Wealth Advisors, Inc. |
79 |
7,000 |
0.00% |
|
|
| 636 |
THOMPSON DAVIS & CO., INC. |
68 |
6,000 |
0.00% |
|
|
| 637 |
TOMPKINS FINANCIAL CORP |
68 |
6,000 |
0.00% |
|
|
| 638 |
OLD SECOND NATIONAL BANK OF AURORA |
70 |
6,000 |
0.00% |
|
|
| 639 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
56 |
5,000 |
0.00% |
|
|
| 640 |
Ledyard National Bank |
53 |
5,000 |
0.00% |
|
|
| 641 |
DELTA ASSET MANAGEMENT LLC/TN |
49 |
4,000 |
0.00% |
|
|
| 642 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
45 |
4,000 |
0.00% |
|
|
| 643 |
Winslow Capital Management, LLC |
30 |
3,000 |
0.00% |
|
|
| 644 |
GLOBEFLEX CAPITAL L P |
44 |
3,000 |
0.00% |
|
|
| 645 |
NEW ENGLAND SECURITIES CORP /MA/ |
22 |
2,000 |
0.00% |
|
|
| 646 |
Cornerstone Advisors, Inc. |
9 |
1,000 |
0.00% |
|
|
| 647 |
DEUTSCHE BANK AG\ |
66 |
1,000 |
0.00% |
Call |
|
| 648 |
Hirtle Callaghan & Co LLC |
15 |
1,000 |
0.00% |
|
|
| 649 |
Tarbox Family Office, Inc. |
8 |
0 |
0.00% |
|
|
| 650 |
Beacon Capital Management, Inc. |
5 |
0 |
0.00% |
|
|
