| 101 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,640 |
153,000 |
0.00% |
|
|
| 102 |
Community Bank, N.A. |
5,892 |
159,000 |
0.00% |
|
|
| 103 |
HOWE & RUSLING INC |
5,879 |
159,000 |
0.00% |
|
|
| 104 |
VALLEY NATIONAL ADVISERS INC |
6,578 |
178,000 |
0.00% |
|
|
| 105 |
Smithfield Trust Co |
6,820 |
185,000 |
0.00% |
|
|
| 106 |
BB&T INVESTMENT SERVICES, INC. |
7,032 |
190,000 |
0.00% |
|
|
| 107 |
FOUNDERS CAPITAL MANAGEMENT, LLC |
7,057 |
191,000 |
0.00% |
|
|
| 108 |
PATHSTONE FAMILY OFFICE, LLC |
7,325 |
198,000 |
0.00% |
|
|
| 109 |
Independent Portfolio Consultants, Inc. |
7,325 |
198,000 |
0.00% |
|
|
| 110 |
Palo Capital, Inc. |
7,400 |
200,000 |
0.00% |
|
SH |
| 111 |
SIGNET FINANCIAL MANAGEMENT, LLC |
7,439 |
201,000 |
0.00% |
|
|
| 112 |
Miller Investment Management, LP |
7,500 |
203,000 |
0.00% |
|
|
| 113 |
RAINIER GROUP INVESTMENT ADVISORY LLC |
7,500 |
203,000 |
0.00% |
|
|
| 114 |
CLEARSTEAD ADVISORS, LLC |
7,510 |
203,000 |
0.00% |
|
PRN |
| 115 |
BRISTOL ADVISORS, LLC |
7,500 |
203,000 |
0.00% |
|
|
| 116 |
Koshinski Asset Management, Inc. |
7,484 |
203,000 |
0.00% |
|
|
| 117 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
7,482 |
203,000 |
0.00% |
|
|
| 118 |
SUMMITRY LLC |
7,600 |
206,000 |
0.00% |
|
|
| 119 |
Rench Wealth Management, Inc. |
7,600 |
206,000 |
0.00% |
|
|
| 120 |
BNP PARIBAS FINANCIAL MARKETS |
3,165 |
206,049 |
0.00% |
Call |
|
| 121 |
Donald L. Hagan, LLC |
7,650 |
207,000 |
0.00% |
|
|
| 122 |
BCWM, LLC |
7,666 |
208,000 |
0.00% |
|
|
| 123 |
BSW Wealth Partners |
7,763 |
210,000 |
0.00% |
|
|
| 124 |
PATTON ALBERTSON MILLER GROUP, LLC |
7,730 |
210,000 |
0.00% |
|
|
| 125 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,780 |
211,000 |
0.00% |
|
|
| 126 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
7,767 |
211,000 |
0.00% |
|
|
| 127 |
PARSONS CAPITAL MANAGEMENT INC/RI |
7,880 |
213,000 |
0.00% |
|
|
| 128 |
INTELLECTUS PARTNERS, LLC |
7,900 |
214,000 |
0.00% |
|
|
| 129 |
WESTWOOD MANAGEMENT CORP /IL/ |
7,984 |
216,000 |
0.00% |
|
|
| 130 |
GS INVESTMENTS, INC. |
8,000 |
216,640 |
0.00% |
|
|
| 131 |
Kimelman & Baird, LLC |
8,000 |
217,000 |
0.00% |
|
|
| 132 |
Mengis Capital Management, Inc. |
8,030 |
217,000 |
0.00% |
|
|
| 133 |
DAY & ENNIS, LLC |
8,084 |
219,000 |
0.00% |
|
|
| 134 |
TCV Trust & Wealth Management, Inc. |
8,152 |
220,000 |
0.00% |
|
|
| 135 |
HERITAGE TRUST CO |
8,120 |
220,000 |
0.00% |
|
|
| 136 |
Hirtle Callaghan & Co LLC |
8,126 |
220,000 |
0.00% |
|
|
| 137 |
AE WEALTH MANAGEMENT LLC |
8,242 |
223,000 |
0.00% |
|
|
| 138 |
Kavar Capital Partners, LLC |
8,240 |
223,000 |
0.00% |
|
|
| 139 |
GHP Investment Advisors, Inc. |
8,278 |
224,000 |
0.00% |
|
|
| 140 |
BRR OpCo, LLC |
8,290 |
224,000 |
0.00% |
|
SH |
| 141 |
Mraz, Amerine & Associates, Inc. |
8,266 |
224,000 |
0.00% |
|
|
| 142 |
Peregrine Asset Advisers, Inc. |
8,293 |
225,000 |
0.00% |
|
|
| 143 |
Van Hulzen Asset Management, LLC |
8,410 |
228,000 |
0.00% |
|
|
| 144 |
Suncoast Equity Management |
8,415 |
228,000 |
0.00% |
|
|
| 145 |
ALLEGIS INVESTMENT ADVISORS, LLC |
8,425 |
228,000 |
0.00% |
|
|
| 146 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
8,448 |
229,000 |
0.00% |
|
|
| 147 |
SHIKIAR ASSET MANAGEMENT INC |
8,500 |
230,000 |
0.00% |
|
|
| 148 |
FAS Wealth Partners, Inc. |
8,509 |
230,000 |
0.00% |
|
|
| 149 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
8,500 |
230,000 |
0.00% |
|
|
| 150 |
GEODE CAPITAL MANAGEMENT, LLC |
8,610 |
233,000 |
0.00% |
|
|
