| 1 |
Gradient Investments LLC |
40 |
1,000 |
0.00% |
|
|
| 2 |
Oakworth Capital, Inc. |
33 |
1,000 |
0.00% |
|
|
| 3 |
AMERICAN NATIONAL BANK & TRUST |
90 |
2,000 |
0.00% |
|
|
| 4 |
Whitnell & Co. |
200 |
5,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
500 |
13,000 |
0.01% |
|
|
| 6 |
Sandy Spring Bank |
500 |
13,000 |
0.01% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
594 |
15,000 |
0.01% |
|
PRN |
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
600 |
15,000 |
0.01% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
600 |
15,168 |
0.01% |
|
|
| 10 |
CITY HOLDING CO |
750 |
19,000 |
0.01% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
800 |
20,000 |
0.01% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
800 |
20,000 |
0.01% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
800 |
20,000 |
0.01% |
|
|
| 14 |
Mercer Capital Advisers, Inc. |
1,000 |
26,000 |
0.02% |
|
|
| 15 |
WHITTIER TRUST CO |
1,000 |
26,000 |
0.02% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,000 |
26,000 |
0.02% |
|
|
| 17 |
JPMORGAN CHASE & CO |
1,000 |
26,000 |
0.02% |
|
|
| 18 |
MSI Financial Services Inc |
2,234 |
57,000 |
0.03% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,600 |
67,000 |
0.04% |
|
|
| 20 |
IFP ADVISORS, INC |
2,830 |
72,000 |
0.04% |
|
|
| 21 |
LBA Wealth Management, LLC |
3,000 |
77,000 |
0.05% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
3,500 |
89,000 |
0.05% |
|
|
| 23 |
US BANCORP \DE\ |
3,620 |
93,000 |
0.06% |
|
|
| 24 |
FIRST INTERSTATE BANK |
4,400 |
113,000 |
0.07% |
|
|
| 25 |
Creative Planning |
5,393 |
138,000 |
0.08% |
|
|
| 26 |
SEI INVESTMENTS CO |
7,444 |
191,000 |
0.12% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,056 |
206,000 |
0.12% |
|
|
| 28 |
ADVISOR GROUP, INC. |
8,665 |
220,000 |
0.13% |
|
|
| 29 |
Buffington Mohr McNeal |
8,725 |
223,000 |
0.13% |
|
|
| 30 |
CITIGROUP INC |
8,755 |
224,000 |
0.14% |
|
|
| 31 |
HighTower Advisors, LLC |
9,830 |
251,000 |
0.15% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
10,498 |
269,000 |
0.16% |
|
|
| 33 |
BRIDGE CREEK CAPITAL MANAGEMENT LLC |
11,775 |
301,000 |
0.18% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,633 |
323,000 |
0.20% |
|
|
| 35 |
Virtu KCG Holdings LLC |
12,875 |
329,000 |
0.20% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
14,115 |
361,000 |
0.22% |
|
|
| 37 |
SOLARIS ASSET MANAGEMENT LLC |
17,909 |
458,000 |
0.28% |
|
|
| 38 |
J.SAFRA ASSET MANAGEMENT CORP |
19,950 |
510,000 |
0.31% |
|
|
| 39 |
COHEN & STEERS, INC. |
20,200 |
517,000 |
0.31% |
|
|
| 40 |
Iowa State Bank |
21,800 |
558,000 |
0.34% |
|
|
| 41 |
Aldebaran Financial Inc. |
22,544 |
571,000 |
0.34% |
|
|
| 42 |
FULTON BREAKEFIELD BROENNIMAN LLC |
29,747 |
761,000 |
0.46% |
|
|
| 43 |
ROYAL BANK OF CANADA |
32,105 |
821,000 |
0.50% |
|
PRN |
| 44 |
CIDEL ASSET MANAGEMENT INC |
35,695 |
913,000 |
0.55% |
|
|
| 45 |
EMERALD ACQUISITION LTD. |
35,976 |
920,000 |
0.56% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
37,255 |
953,000 |
0.58% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,133 |
975,000 |
0.59% |
|
|
| 48 |
Taconic Capital Advisors LP |
55,737 |
1,426,000 |
0.86% |
|
PRN |
| 49 |
IPG Investment Advisors LLC |
83,150 |
2,126,977 |
1.28% |
|
|
| 50 |
MORGAN STANLEY |
91,084 |
2,329,000 |
1.41% |
|
|
