| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
15 |
0 |
0.00% |
|
PRN |
| 2 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
161 |
2,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
240 |
3,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
300 |
4,000 |
0.00% |
|
|
| 7 |
SMITH ASSET MANAGEMENT GROUP LP |
311 |
5,000 |
0.00% |
|
|
| 8 |
AUSDAL FINANCIAL PARTNERS, INC. |
413 |
6,000 |
0.00% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
403 |
6,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
500 |
7,000 |
0.00% |
|
|
| 11 |
Commonwealth Financial Services, LLC |
552 |
8,000 |
0.00% |
|
|
| 12 |
Transamerica Financial Advisors, LLC |
639 |
10,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
871 |
12,864 |
0.00% |
|
|
| 14 |
ASSETMARK, INC |
900 |
13,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
1,180 |
17,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,215 |
18,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,286 |
19,000 |
0.00% |
|
|
| 18 |
MOISAND FITZGERALD TAMAYO, LLC |
1,304 |
19,000 |
0.00% |
|
|
| 19 |
Carroll Financial Associates, Inc. |
1,410 |
20,000 |
0.00% |
|
|
| 20 |
ALPHA WINDWARD LLC |
1,403 |
21,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
1,621 |
24,000 |
0.00% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
2,062 |
30,000 |
0.00% |
|
|
| 23 |
Gradient Investments LLC |
2,056 |
30,000 |
0.00% |
|
|
| 24 |
Kistler-Tiffany Companies, LLC |
2,256 |
33,000 |
0.00% |
|
|
| 25 |
Amica Retiree Medical Trust |
2,408 |
36,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,796 |
41,000 |
0.00% |
|
|
| 27 |
MUFG Americas Holdings Corp |
2,832 |
42,000 |
0.00% |
|
|
| 28 |
ALLEGIS INVESTMENT ADVISORS, LLC |
2,858 |
42,000 |
0.00% |
|
|
| 29 |
SIGNATUREFD, LLC |
3,052 |
45,000 |
0.00% |
|
|
| 30 |
KRILOGY FINANCIAL LLC |
3,072 |
45,000 |
0.00% |
|
|
| 31 |
WFG Advisors, LP |
3,365 |
50,000 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
3,533 |
52,000 |
0.00% |
|
|
| 33 |
Allworth Financial LP |
3,548 |
52,000 |
0.00% |
|
PRN |
| 34 |
Franklin, Parlapiano, Turner & Welch, LLC |
4,775 |
71,000 |
0.00% |
|
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,870 |
72,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
5,133 |
75,000 |
0.00% |
|
|
| 37 |
Simplicity Solutions, LLC |
5,310 |
78,429 |
0.00% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
5,747 |
85,000 |
0.00% |
|
|
| 39 |
WealthTrust-Arizona, LLC |
5,724 |
85,000 |
0.00% |
|
|
| 40 |
CWM, LLC |
5,793 |
86,000 |
0.00% |
|
|
| 41 |
NEXT Financial Group, Inc |
6,300 |
93,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,473 |
96,000 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
7,405 |
109,000 |
0.00% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,625 |
113,000 |
0.00% |
|
|
| 45 |
Madden Advisory Services, Inc. |
10,310 |
152,000 |
0.01% |
|
|
| 46 |
Independent Portfolio Consultants, Inc. |
10,860 |
160,000 |
0.01% |
|
|
| 47 |
FDx Advisors, Inc. |
10,824 |
160,000 |
0.01% |
|
|
| 48 |
B. Riley Wealth Advisors, Inc. |
10,885 |
161,000 |
0.01% |
|
|
| 49 |
Aperio Group, LLC |
10,929 |
161,000 |
0.01% |
|
SH |
| 50 |
Regal Investment Advisors LLC |
11,150 |
164,000 |
0.01% |
|
|
