| 401 |
1919 Investment Counsel, LLC |
1,369 |
150,000 |
0.00% |
|
|
| 402 |
Torch Wealth Management LLC |
1,346 |
147,000 |
0.00% |
|
|
| 403 |
AlphaMark Advisors, LLC |
1,345 |
147,000 |
0.00% |
|
SH |
| 404 |
Antonetti Capital Management LLC |
1,300 |
142,000 |
0.00% |
|
|
| 405 |
Buffington Mohr McNeal |
1,187 |
130,000 |
0.00% |
|
|
| 406 |
Financial Architects, Inc |
1,178 |
129,000 |
0.00% |
|
|
| 407 |
SHAPIRO ROBERT N |
1,012 |
111,000 |
0.00% |
|
|
| 408 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,010 |
110,000 |
0.00% |
|
|
| 409 |
Credential Securities Inc. |
1,000 |
109,370 |
0.00% |
|
|
| 410 |
JOYN Advisors, Inc. |
1,000 |
109,000 |
0.00% |
|
|
| 411 |
FARMERS & MERCHANTS INVESTMENTS INC |
797 |
87,000 |
0.00% |
|
|
| 412 |
ICC CAPITAL MANAGEMENT INC/ |
785 |
86,000 |
0.00% |
|
|
| 413 |
Smith Affiliated Capital Corp. |
750 |
81,221 |
0.00% |
|
PRN |
| 414 |
M&T BANK CORP |
699 |
76,000 |
0.00% |
|
|
| 415 |
TCI Wealth Advisors, Inc. |
629 |
69,000 |
0.00% |
|
|
| 416 |
Efficient Market Advisors, LLC |
587 |
64,000 |
0.00% |
|
|
| 417 |
Gradient Investments LLC |
563 |
62,000 |
0.00% |
|
|
| 418 |
Johnson Financial Group, Inc. |
500 |
55,000 |
0.00% |
|
|
| 419 |
Bartlett & Co. LLC |
459 |
50,000 |
0.00% |
|
|
| 420 |
Horrell Capital Management, Inc. |
400 |
44,000 |
0.00% |
|
|
| 421 |
B. Riley Wealth Management, Inc. |
396 |
43,000 |
0.00% |
|
|
| 422 |
WESTPORT RESOURCES MANAGEMENT INC |
396 |
43,000 |
0.00% |
|
|
| 423 |
Kistler-Tiffany Companies, LLC |
330 |
36,000 |
0.00% |
|
|
| 424 |
Winch Advisory Services, LLC |
298 |
33,000 |
0.00% |
|
|
| 425 |
Alexandria Capital, LLC |
289 |
32,000 |
0.00% |
|
|
| 426 |
Stifel Trust Company, N.A. |
250 |
28,000 |
0.00% |
|
|
| 427 |
SRH ADVISORS, LLC |
250 |
27,000 |
0.00% |
|
|
| 428 |
Ledyard National Bank |
246 |
27,000 |
0.00% |
|
|
| 429 |
SECURITY NATIONAL TRUST CO |
250 |
27,000 |
0.00% |
|
|
| 430 |
Timber Creek Capital Management LLC |
223 |
24,000 |
0.00% |
|
|
| 431 |
People's United Financial, Inc. |
205 |
22,000 |
0.00% |
|
|
| 432 |
PEOPLES FINANCIAL SERVICES CORP. |
185 |
20,000 |
0.00% |
|
|
| 433 |
Smithfield Trust Co |
174 |
19,000 |
0.00% |
|
|
| 434 |
Madden Advisory Services, Inc. |
159 |
17,000 |
0.00% |
|
|
| 435 |
Weaver C. Barksdale & Associates, Inc. |
143 |
16,000 |
0.00% |
|
|
| 436 |
FIRST MANHATTAN CO. LLC. |
133 |
14,000 |
0.00% |
|
|
| 437 |
NEXT Financial Group, Inc |
111 |
12,000 |
0.00% |
|
|
| 438 |
UBS AG |
100 |
11,000 |
0.00% |
Call |
|
| 439 |
MYCIO WEALTH PARTNERS, LLC |
76 |
8,000 |
0.00% |
|
|
| 440 |
Focused Wealth Management, Inc |
64 |
7,000 |
0.00% |
|
|
| 441 |
First City Capital Management, Inc. |
52 |
5,689 |
0.00% |
|
|
| 442 |
1832 Asset Management L.P. |
45 |
5,000 |
0.00% |
|
|
| 443 |
Elite Wealth Management, Inc. |
33 |
4,000 |
0.00% |
|
|
| 444 |
Exchange Capital Management, Inc. |
35 |
4,000 |
0.00% |
|
|
| 445 |
Hoxton Financial, Inc. |
40 |
4,000 |
0.00% |
|
|
| 446 |
Covenant Multifamily Offices, LLC |
30 |
3,000 |
0.00% |
|
|
| 447 |
Tradewinds Capital Management, LLC |
20 |
2,000 |
0.00% |
|
|
| 448 |
CapWealth Advisors, LLC |
20 |
2,000 |
0.00% |
|
|
| 449 |
Li Winifred I |
16 |
2,000 |
0.00% |
|
|
| 450 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
5 |
1,000 |
0.00% |
|
|
