| 101 |
B. Riley Wealth Advisors, Inc. |
21,567 |
120,000 |
0.03% |
|
|
| 102 |
Apriem Advisors |
20,000 |
111,000 |
0.03% |
|
|
| 103 |
BOSTON ADVISORS LLC |
18,900 |
105,000 |
0.03% |
|
|
| 104 |
SHEETS SMITH WEALTH MANAGEMENT |
18,000 |
100,000 |
0.03% |
|
|
| 105 |
BENEDICT FINANCIAL ADVISORS INC |
18,050 |
100,000 |
0.03% |
|
|
| 106 |
WEDBUSH SECURITIES INC |
17,505 |
97,000 |
0.03% |
|
|
| 107 |
CTC Alternative Strategies, Ltd. |
17,400 |
96,570 |
0.03% |
|
|
| 108 |
GARRISON BRADFORD & ASSOCIATES INC |
16,500 |
92,000 |
0.03% |
|
|
| 109 |
Orca Investment Management, LLC |
16,575 |
92,000 |
0.03% |
|
|
| 110 |
AlphaMark Advisors, LLC |
16,300 |
90,000 |
0.03% |
|
|
| 111 |
M&T BANK CORP |
16,227 |
90,000 |
0.03% |
|
|
| 112 |
Koshinski Asset Management, Inc. |
15,804 |
88,000 |
0.02% |
|
|
| 113 |
FIRST HAWAIIAN BANK |
15,375 |
85,000 |
0.02% |
|
|
| 114 |
IMS Capital Management |
14,063 |
78,000 |
0.02% |
|
|
| 115 |
TWO SIGMA SECURITIES, LLC |
13,932 |
77,000 |
0.02% |
|
|
| 116 |
CROFT-LEOMINSTER INC |
13,300 |
74,000 |
0.02% |
|
|
| 117 |
Cetera Advisors LLC |
13,186 |
73,000 |
0.02% |
|
|
| 118 |
Avidian Wealth Enterprises, LLC |
12,888 |
72,000 |
0.02% |
|
|
| 119 |
CIDEL ASSET MANAGEMENT INC |
12,000 |
67,000 |
0.02% |
|
|
| 120 |
WASHINGTON TRUST BANK |
11,851 |
66,000 |
0.02% |
|
|
| 121 |
MERIDIAN INVESTMENT COUNSEL INC. |
11,500 |
64,000 |
0.02% |
|
|
| 122 |
JOHNSON INVESTMENT COUNSEL INC |
11,500 |
63,000 |
0.02% |
|
|
| 123 |
Financial Advantage, Inc. |
10,838 |
60,000 |
0.02% |
|
|
| 124 |
CITY NATIONAL BANK |
10,562 |
59,000 |
0.02% |
|
|
| 125 |
DEUTSCHE BANK AG\ |
8,678 |
48,000 |
0.01% |
|
|
| 126 |
NATIONAL PLANNING CORP |
8,364 |
46,838 |
0.01% |
|
|
| 127 |
Stevens First Principles Investment Advisors |
8,000 |
44,000 |
0.01% |
|
|
| 128 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,796 |
43,268 |
0.01% |
|
|
| 129 |
Tower Research Capital LLC (TRC) |
7,342 |
41,000 |
0.01% |
|
|
| 130 |
PANAGORA ASSET MANAGEMENT INC |
7,056 |
39,000 |
0.01% |
|
|
| 131 |
NEXT Financial Group, Inc |
6,350 |
35,000 |
0.01% |
|
|
| 132 |
Alexandria Capital, LLC |
6,360 |
35,000 |
0.01% |
|
|
| 133 |
FIRST MANHATTAN CO. LLC. |
3,764 |
20,000 |
0.01% |
|
|
| 134 |
WealthTrust Fairport, LLC |
3,250 |
18,000 |
0.01% |
|
|
| 135 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
17,000 |
0.00% |
|
|
| 136 |
REILLY FINANCIAL ADVISORS, LLC |
2,813 |
16,000 |
0.00% |
|
|
| 137 |
Riggs Asset Managment Co. Inc. |
2,135 |
12,000 |
0.00% |
|
|
| 138 |
Hoxton Financial, Inc. |
2,000 |
11,000 |
0.00% |
|
|
| 139 |
Tradewinds Capital Management, LLC |
2,000 |
11,000 |
0.00% |
|
|
| 140 |
New Harbor Financial Group, LLC |
1,500 |
8,000 |
0.00% |
|
|
| 141 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,500 |
8,000 |
0.00% |
|
|
| 142 |
Gary Goldberg Planning Services Inc |
1,233 |
7,000 |
0.00% |
|
|
| 143 |
Gradient Investments LLC |
1,250 |
7,000 |
0.00% |
|
|
| 144 |
MUFG Americas Holdings Corp |
1,125 |
6,000 |
0.00% |
|
|
| 145 |
BANK OF MONTREAL /CAN/ |
1,000 |
6,000 |
0.00% |
|
|
| 146 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
840 |
5,000 |
0.00% |
|
|
| 147 |
Winslow, Evans & Crocker, Inc. |
900 |
4,996 |
0.00% |
|
|
| 148 |
SIGNATUREFD, LLC |
652 |
4,000 |
0.00% |
|
|
| 149 |
FARMERS & MERCHANTS INVESTMENTS INC |
664 |
4,000 |
0.00% |
|
|
| 150 |
NORTHERN TRUST CORP |
63,775 |
4,000 |
0.00% |
|
|
