| 1 |
TORONTO DOMINION BANK |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Call |
|
| 3 |
GLOBEFLEX CAPITAL L P |
28 |
1,000 |
0.00% |
|
|
| 4 |
CITIZENS FINANCIAL GROUP INC/DE |
16 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
57 |
2,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
51 |
2,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
70 |
2,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
100 |
4,000 |
0.00% |
|
|
| 9 |
Donald L. Hagan, LLC |
120 |
5,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
247 |
10,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
271 |
10,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
320 |
13,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
440 |
17,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
437 |
17,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
570 |
20,000 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
507 |
20,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
537 |
21,000 |
0.00% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
540 |
21,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
620 |
24,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
681 |
26,198 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
700 |
27,000 |
0.00% |
|
|
| 22 |
Daiwa Securities Group Inc. |
700 |
27,000 |
0.00% |
|
|
| 23 |
LAZARD ASSET MANAGEMENT LLC |
800 |
30,000 |
0.00% |
|
|
| 24 |
Capital Analysts, LLC |
780 |
30,008 |
0.00% |
|
|
| 25 |
Shinko Asset Management Co., Ltd. |
900 |
35,000 |
0.01% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
959 |
37,000 |
0.01% |
|
|
| 27 |
Checchi Capital Advisers, LLC |
1,000 |
38,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
1,117 |
42,000 |
0.01% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
1,086 |
42,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
1,100 |
42,000 |
0.01% |
|
|
| 31 |
EARNEST PARTNERS LLC |
1,200 |
46,000 |
0.01% |
|
|
| 32 |
MSI Financial Services Inc |
1,350 |
52,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
1,708 |
65,000 |
0.01% |
|
|
| 34 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,953 |
76,000 |
0.01% |
|
|
| 35 |
Hillsdale Investment Management Inc. |
2,000 |
77,000 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
2,277 |
87,000 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,377 |
91,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
2,869 |
110,370 |
0.02% |
|
|
| 39 |
Johnson Financial Group, Inc. |
2,885 |
111,000 |
0.02% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
2,964 |
113,000 |
0.02% |
|
|
| 41 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,981 |
115,000 |
0.02% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
3,411 |
131,000 |
0.02% |
|
|
| 43 |
Mizuho Trust & Banking Co., Ltd. |
3,560 |
137,000 |
0.02% |
|
|
| 44 |
MACQUARIE GROUP LTD |
3,800 |
146,000 |
0.02% |
|
|
| 45 |
KBC Group NV |
3,859 |
148,000 |
0.02% |
|
|
| 46 |
GENEOS WEALTH MANAGEMENT INC. |
3,849 |
148,000 |
0.02% |
|
|
| 47 |
SG Americas Securities, LLC |
4,514 |
174,000 |
0.03% |
|
|
| 48 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,600 |
177,000 |
0.03% |
|
|
| 49 |
CREDIT AGRICOLE S A |
4,900 |
188,000 |
0.03% |
|
|
| 50 |
US BANCORP \DE\ |
5,322 |
205,000 |
0.03% |
|
|
