| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Avior Wealth Management, LLC |
8 |
0 |
0.00% |
|
|
| 3 |
SeaBridge Investment Advisors LLC |
30 |
2,000 |
0.00% |
|
|
| 4 |
Efficient Market Advisors, LLC |
39 |
2,000 |
0.00% |
|
|
| 5 |
JFS WEALTH ADVISORS, LLC |
44 |
3,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
125 |
7,000 |
0.00% |
|
|
| 7 |
Private Ocean, LLC |
229 |
10,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
194 |
11,000 |
0.00% |
|
|
| 9 |
US FINANCIAL ADVISORS, LLC |
211 |
12,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
202 |
12,000 |
0.00% |
|
|
| 11 |
Capital Analysts, LLC |
308 |
17,746 |
0.00% |
|
|
| 12 |
ADIRONDACK TRUST CO |
414 |
22,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
400 |
23,000 |
0.00% |
|
|
| 14 |
WESTPORT RESOURCES MANAGEMENT INC |
485 |
28,000 |
0.00% |
|
|
| 15 |
ROBLE, BELKO & COMPANY, INC |
611 |
35,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
650 |
37,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
660 |
38,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
695 |
40,000 |
0.00% |
|
|
| 19 |
Kistler-Tiffany Companies, LLC |
709 |
41,000 |
0.00% |
|
|
| 20 |
MYCIO WEALTH PARTNERS, LLC |
730 |
42,000 |
0.00% |
|
|
| 21 |
WOODMONT INVESTMENT COUNSEL LLC |
735 |
42,000 |
0.00% |
|
|
| 22 |
Focused Wealth Management, Inc |
795 |
46,000 |
0.00% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
891 |
51,000 |
0.00% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
900 |
51,858 |
0.00% |
|
|
| 25 |
AlphaMark Advisors, LLC |
910 |
52,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
955 |
55,000 |
0.00% |
|
|
| 27 |
D'Orazio & Associates, Inc. |
1,000 |
58,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO |
1,145 |
66,000 |
0.01% |
|
|
| 29 |
Vigilant Capital Management, LLC |
1,200 |
69,000 |
0.01% |
|
|
| 30 |
Klingman & Associates, LLC |
1,195 |
69,000 |
0.01% |
|
|
| 31 |
KALOS MANAGEMENT, INC. |
78,421 |
78,000 |
0.01% |
|
PRN |
| 32 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,506 |
87,000 |
0.01% |
|
|
| 33 |
IFP ADVISORS, INC |
1,663 |
96,000 |
0.01% |
|
|
| 34 |
Sensible Financial Planning & Management, LLC. |
1,690 |
97,000 |
0.01% |
|
|
| 35 |
CT Financial Advisors LLC |
1,800 |
103,728 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
1,944 |
112,000 |
0.01% |
|
|
| 37 |
TD Capital Management LLC |
1,955 |
113,000 |
0.01% |
|
|
| 38 |
TCI Wealth Advisors, Inc. |
2,015 |
116,000 |
0.01% |
|
|
| 39 |
Barrett Asset Management, LLC |
2,350 |
135,000 |
0.01% |
|
|
| 40 |
CAPTRUST FINANCIAL ADVISORS |
2,530 |
146,000 |
0.01% |
|
|
| 41 |
MANDATUM LIFE INSURANCE CO LTD |
2,560 |
147,000 |
0.01% |
|
|
| 42 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,740 |
158,000 |
0.01% |
|
|
| 43 |
INTEGRATED WEALTH MANAGEMENT |
2,870 |
165,000 |
0.01% |
|
|
| 44 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,000 |
173,000 |
0.01% |
|
|
| 45 |
MUFG Americas Holdings Corp |
3,150 |
182,000 |
0.02% |
|
|
| 46 |
Kavar Capital Partners, LLC |
3,500 |
201,000 |
0.02% |
|
|
| 47 |
L. Roy Papp & Associates, LLP |
3,495 |
201,000 |
0.02% |
|
|
| 48 |
Legacy Private Trust Co. |
3,515 |
203,000 |
0.02% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
3,546 |
204,000 |
0.02% |
|
|
| 50 |
FAS Wealth Partners, Inc. |
3,567 |
206,000 |
0.02% |
|
|