| 1 |
NEXT Financial Group, Inc |
10 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
25 |
2,000 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
25 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
61 |
4,000 |
0.00% |
|
|
| 7 |
Crosspoint Capital Strategies, LLC |
50 |
4,000 |
0.00% |
|
|
| 8 |
Evensky & Katz LLC |
84 |
6,000 |
0.00% |
|
|
| 9 |
KELMAN-LAZAROV, INC. |
100 |
7,186 |
0.00% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
109 |
8,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
237 |
16,000 |
0.01% |
|
|
| 12 |
Ironwood Financial, llc |
218 |
16,000 |
0.01% |
|
|
| 13 |
Capital Directions Investment Advisors, LLC |
261 |
19,000 |
0.01% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
330 |
24,000 |
0.01% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
330 |
24,000 |
0.01% |
|
|
| 16 |
LS Investment Advisors, LLC |
375 |
27,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
24,000 |
28,000 |
0.01% |
Call |
|
| 18 |
FIFTH THIRD BANCORP |
500 |
36,000 |
0.02% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
548 |
39,000 |
0.02% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
666 |
48,000 |
0.02% |
|
|
| 21 |
HIGH FALLS ADVISORS, INC |
690 |
50,000 |
0.02% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,037 |
74,000 |
0.03% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
1,046 |
74,990 |
0.03% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
1,097 |
78,000 |
0.04% |
|
|
| 25 |
Kistler-Tiffany Companies, LLC |
1,312 |
94,000 |
0.04% |
|
|
| 26 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
1,510 |
108,000 |
0.05% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,809 |
131,000 |
0.06% |
|
|
| 28 |
IFP ADVISORS, INC |
1,845 |
132,000 |
0.06% |
|
|
| 29 |
Creative Planning |
2,324 |
167,000 |
0.08% |
|
|
| 30 |
WHITTIER TRUST CO |
2,500 |
179,000 |
0.08% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
2,801 |
201,000 |
0.09% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
2,820 |
202,000 |
0.09% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
2,832 |
204,000 |
0.09% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
2,900 |
208,000 |
0.10% |
|
|
| 35 |
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. |
3,011 |
216,000 |
0.10% |
|
|
| 36 |
Bank of New York Mellon Corp |
3,114 |
223,000 |
0.10% |
|
|
| 37 |
Southeast Asset Advisors, LLC |
3,261 |
234,000 |
0.11% |
|
|
| 38 |
CITIGROUP INC |
3,529 |
253,000 |
0.12% |
|
|
| 39 |
Veritable, L.P. |
3,651 |
262,000 |
0.12% |
|
|
| 40 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
3,646 |
263,000 |
0.12% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
3,680 |
264,000 |
0.12% |
|
|
| 42 |
LifePlan Financial Group, Inc |
3,679 |
264,000 |
0.12% |
|
|
| 43 |
NTV ASSET MANAGEMENT LLC |
3,932 |
281,000 |
0.13% |
|
|
| 44 |
Private Advisor Group, LLC |
4,040 |
287,000 |
0.13% |
|
|
| 45 |
BREMER TRUST NATIONAL ASSOCIATION |
4,000 |
287,000 |
0.13% |
|
|
| 46 |
Cetera Advisors LLC |
4,080 |
293,000 |
0.14% |
|
|
| 47 |
JANE STREET GROUP, LLC |
4,400 |
315,000 |
0.15% |
Call |
|
| 48 |
SUNTRUST BANKS INC |
4,448 |
318,000 |
0.15% |
|
|
| 49 |
REGIONS FINANCIAL CORP |
4,653 |
334,000 |
0.16% |
|
|
| 50 |
Daniel Devine & Co |
4,725 |
339,000 |
0.16% |
|
|
