| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
22 |
0 |
0.00% |
|
|
| 2 |
D'Orazio & Associates, Inc. |
225 |
1,000 |
0.00% |
|
|
| 3 |
Hoxton Financial, Inc. |
350 |
2,000 |
0.00% |
|
|
| 4 |
North Star Investment Management Corp. |
400 |
3,000 |
0.00% |
|
|
| 5 |
TRUST CO |
500 |
3,000 |
0.00% |
|
|
| 6 |
Mraz, Amerine & Associates, Inc. |
500 |
3,260 |
0.00% |
|
|
| 7 |
DELTA ASSET MANAGEMENT LLC/TN |
604 |
4,000 |
0.00% |
|
|
| 8 |
SUTTON WEALTH ADVISORS INC. |
694 |
4,525 |
0.00% |
|
|
| 9 |
Endurance Wealth Management, Inc. |
750 |
5,000 |
0.00% |
|
|
| 10 |
DUNCKER STREETT & CO INC |
700 |
5,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
6,000 |
0.00% |
|
|
| 12 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
7,000 |
0.00% |
|
|
| 13 |
Transamerica Financial Advisors, LLC |
1,046 |
7,000 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,371 |
8,000 |
0.00% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,280 |
8,000 |
0.00% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
1,411 |
9,000 |
0.00% |
|
|
| 17 |
WASHINGTON TRUST BANK |
1,400 |
9,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
1,385 |
9,000 |
0.00% |
|
|
| 19 |
New Harbor Financial Group, LLC |
2,000 |
13,000 |
0.01% |
|
|
| 20 |
ASSET PLANNING SERVICES, LTD. |
2,118 |
14,000 |
0.01% |
|
|
| 21 |
CKW FINANCIAL GROUP |
2,284 |
15,000 |
0.01% |
|
|
| 22 |
FIRST INTERSTATE BANK |
2,321 |
15,000 |
0.01% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
2,693 |
17,000 |
0.01% |
|
|
| 24 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,549 |
17,000 |
0.01% |
|
PRN |
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
2,900 |
19,000 |
0.01% |
|
|
| 26 |
Tradewinds Capital Management, LLC |
3,350 |
22,000 |
0.01% |
|
|
| 27 |
Ironwood Financial, llc |
3,506 |
23,000 |
0.01% |
|
|
| 28 |
Gradient Investments LLC |
4,720 |
31,000 |
0.02% |
|
|
| 29 |
Clearbridge Investments, LLC |
5,000 |
33,000 |
0.02% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,498 |
36,000 |
0.02% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
6,487 |
46,000 |
0.03% |
|
PRN |
| 32 |
Sandy Spring Bank |
7,275 |
47,000 |
0.03% |
|
|
| 33 |
Allworth Financial LP |
9,764 |
64,000 |
0.03% |
|
|
| 34 |
FORT PITT CAPITAL GROUP, LLC |
10,000 |
65,000 |
0.04% |
|
|
| 35 |
NEXT Financial Group, Inc |
10,100 |
65,000 |
0.04% |
|
|
| 36 |
EXENCIAL WEALTH ADVISORS, LLC |
10,160 |
66,000 |
0.04% |
|
|
| 37 |
US BANCORP \DE\ |
10,187 |
66,000 |
0.04% |
|
|
| 38 |
Stanford Investment Group, Inc. |
10,050 |
66,000 |
0.04% |
|
|
| 39 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,300 |
67,000 |
0.04% |
|
|
| 40 |
Fiera Capital Corp |
10,341 |
67,000 |
0.04% |
|
|
| 41 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
11,139 |
73,000 |
0.04% |
|
|
| 42 |
First Allied Advisory Services, Inc. |
11,543 |
75,000 |
0.04% |
|
|
| 43 |
MERIDIAN INVESTMENT COUNSEL INC. |
11,500 |
75,000 |
0.04% |
|
|
| 44 |
TFS CAPITAL LLC |
11,821 |
77,000 |
0.04% |
|
|
| 45 |
Gilman Hill Asset Management, LLC |
12,500 |
82,000 |
0.04% |
|
|
| 46 |
Orca Investment Management, LLC |
12,700 |
83,000 |
0.05% |
|
|
| 47 |
INTEGRATED WEALTH MANAGEMENT |
14,250 |
93,000 |
0.05% |
|
|
| 48 |
INVESTMENT CENTERS OF AMERICA INC |
14,752 |
96,000 |
0.05% |
|
|
| 49 |
Creative Planning |
15,274 |
100,000 |
0.05% |
|
|
| 50 |
Financial Advantage, Inc. |
15,317 |
100,000 |
0.05% |
|
|
