| 801 |
Peregrine Asset Advisers, Inc. |
8,293 |
225,000 |
0.00% |
|
|
| 802 |
BRR OpCo, LLC |
8,290 |
224,000 |
0.00% |
|
SH |
| 803 |
Mraz, Amerine & Associates, Inc. |
8,266 |
224,000 |
0.00% |
|
|
| 804 |
GHP Investment Advisors, Inc. |
8,278 |
224,000 |
0.00% |
|
|
| 805 |
Kavar Capital Partners, LLC |
8,240 |
223,000 |
0.00% |
|
|
| 806 |
AE WEALTH MANAGEMENT LLC |
8,242 |
223,000 |
0.00% |
|
|
| 807 |
HERITAGE TRUST CO |
8,120 |
220,000 |
0.00% |
|
|
| 808 |
TCV Trust & Wealth Management, Inc. |
8,152 |
220,000 |
0.00% |
|
|
| 809 |
Hirtle Callaghan & Co LLC |
8,126 |
220,000 |
0.00% |
|
|
| 810 |
DAY & ENNIS, LLC |
8,084 |
219,000 |
0.00% |
|
|
| 811 |
Kimelman & Baird, LLC |
8,000 |
217,000 |
0.00% |
|
|
| 812 |
Mengis Capital Management, Inc. |
8,030 |
217,000 |
0.00% |
|
|
| 813 |
GS INVESTMENTS, INC. |
8,000 |
216,640 |
0.00% |
|
|
| 814 |
WESTWOOD MANAGEMENT CORP /IL/ |
7,984 |
216,000 |
0.00% |
|
|
| 815 |
INTELLECTUS PARTNERS, LLC |
7,900 |
214,000 |
0.00% |
|
|
| 816 |
PARSONS CAPITAL MANAGEMENT INC/RI |
7,880 |
213,000 |
0.00% |
|
|
| 817 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
7,767 |
211,000 |
0.00% |
|
|
| 818 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,780 |
211,000 |
0.00% |
|
|
| 819 |
BSW Wealth Partners |
7,763 |
210,000 |
0.00% |
|
|
| 820 |
PATTON ALBERTSON MILLER GROUP, LLC |
7,730 |
210,000 |
0.00% |
|
|
| 821 |
BCWM, LLC |
7,666 |
208,000 |
0.00% |
|
|
| 822 |
Donald L. Hagan, LLC |
7,650 |
207,000 |
0.00% |
|
|
| 823 |
BNP PARIBAS FINANCIAL MARKETS |
3,165 |
206,049 |
0.00% |
Call |
|
| 824 |
SUMMITRY LLC |
7,600 |
206,000 |
0.00% |
|
|
| 825 |
Rench Wealth Management, Inc. |
7,600 |
206,000 |
0.00% |
|
|
| 826 |
Miller Investment Management, LP |
7,500 |
203,000 |
0.00% |
|
|
| 827 |
Koshinski Asset Management, Inc. |
7,484 |
203,000 |
0.00% |
|
|
| 828 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
7,482 |
203,000 |
0.00% |
|
|
| 829 |
RAINIER GROUP INVESTMENT ADVISORY LLC |
7,500 |
203,000 |
0.00% |
|
|
| 830 |
BRISTOL ADVISORS, LLC |
7,500 |
203,000 |
0.00% |
|
|
| 831 |
CLEARSTEAD ADVISORS, LLC |
7,510 |
203,000 |
0.00% |
|
PRN |
| 832 |
SIGNET FINANCIAL MANAGEMENT, LLC |
7,439 |
201,000 |
0.00% |
|
|
| 833 |
Palo Capital, Inc. |
7,400 |
200,000 |
0.00% |
|
SH |
| 834 |
Independent Portfolio Consultants, Inc. |
7,325 |
198,000 |
0.00% |
|
|
| 835 |
PATHSTONE FAMILY OFFICE, LLC |
7,325 |
198,000 |
0.00% |
|
|
| 836 |
FOUNDERS CAPITAL MANAGEMENT, LLC |
7,057 |
191,000 |
0.00% |
|
|
| 837 |
BB&T INVESTMENT SERVICES, INC. |
7,032 |
190,000 |
0.00% |
|
|
| 838 |
Smithfield Trust Co |
6,820 |
185,000 |
0.00% |
|
|
| 839 |
VALLEY NATIONAL ADVISERS INC |
6,578 |
178,000 |
0.00% |
|
|
| 840 |
Community Bank, N.A. |
5,892 |
159,000 |
0.00% |
|
|
| 841 |
HOWE & RUSLING INC |
5,879 |
159,000 |
0.00% |
|
|
| 842 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,640 |
153,000 |
0.00% |
|
|
| 843 |
BELL ROCK CAPITAL LLC |
5,600 |
152,000 |
0.00% |
|
|
| 844 |
JACOBI CAPITAL MANAGEMENT LLC |
5,449 |
148,000 |
0.00% |
|
|
| 845 |
THOMPSON DAVIS & CO., INC. |
5,471 |
148,000 |
0.00% |
|
|
| 846 |
Kistler-Tiffany Companies, LLC |
5,238 |
142,000 |
0.00% |
|
|
| 847 |
Patten Group, Inc. |
5,152 |
137,000 |
0.00% |
|
|
| 848 |
Plante Moran Financial Advisors, LLC |
5,069 |
137,000 |
0.00% |
|
|
| 849 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
5,000 |
136,000 |
0.00% |
|
|
| 850 |
RPG FAMILY WEALTH ADVISORY, LLC |
4,899 |
132,664 |
0.00% |
|
|
