| 1 |
BARCLAYS PLC |
5 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,447 |
0.00% |
|
|
| 3 |
Ledyard National Bank |
213 |
3,000 |
0.00% |
|
|
| 4 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
500 |
7,000 |
0.01% |
|
|
| 6 |
JNBA Financial Advisors |
500 |
7,000 |
0.01% |
|
|
| 7 |
Highlander Capital Management, LLC |
1,000 |
14,470 |
0.02% |
|
|
| 8 |
FineMark National Bank & Trust |
1,155 |
17,000 |
0.02% |
|
|
| 9 |
First City Capital Management, Inc. |
1,200 |
17,364 |
0.02% |
|
|
| 10 |
Avior Wealth Management, LLC |
1,362 |
20,000 |
0.03% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
36,000 |
0.05% |
|
|
| 12 |
FIFTH THIRD BANCORP |
4,500 |
65,000 |
0.09% |
|
|
| 13 |
Invesco Ltd. |
6,524 |
94,000 |
0.13% |
|
|
| 14 |
ROYAL BANK OF CANADA |
8,467 |
123,000 |
0.18% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,060 |
146,000 |
0.21% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
10,150 |
147,000 |
0.21% |
|
|
| 17 |
Horizon Kinetics LLC |
10,308 |
149,000 |
0.21% |
|
|
| 18 |
COMERICA BANK |
12,000 |
174,000 |
0.25% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
12,512 |
181,000 |
0.26% |
|
|
| 20 |
Harbour Capital Advisors, LLC |
12,800 |
185,000 |
0.27% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
13,448 |
195,000 |
0.28% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
14,475 |
209,000 |
0.30% |
|
|
| 23 |
CITIGROUP INC |
18,226 |
264,000 |
0.38% |
|
|
| 24 |
Peachtree Investment Advisors, Inc. |
20,000 |
289,000 |
0.41% |
|
|
| 25 |
GOODWIN DANIEL L |
21,300 |
308,000 |
0.44% |
|
|
| 26 |
1607 Capital Partners, LLC |
25,000 |
362,000 |
0.52% |
|
|
| 27 |
CAPITAL CITY TRUST CO/FL |
26,005 |
376,000 |
0.54% |
|
|
| 28 |
MARINER INVESTMENT GROUP LLC |
27,140 |
393,000 |
0.56% |
|
|
| 29 |
Janney Montgomery Scott LLC |
27,737 |
401,354 |
0.58% |
|
|
| 30 |
NWAM LLC |
32,800 |
475,000 |
0.68% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
35,755 |
517,000 |
0.74% |
|
|
| 32 |
VAN ECK ASSOCIATES CORP |
39,524 |
572,000 |
0.82% |
|
|
| 33 |
ProVise Management Group, LLC |
43,931 |
636,000 |
0.91% |
|
|
| 34 |
HighTower Advisors, LLC |
52,984 |
767,000 |
1.10% |
|
|
| 35 |
Capital Investment Advisors, LLC |
53,658 |
776,000 |
1.11% |
|
|
| 36 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
55,500 |
803,000 |
1.15% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
63,874 |
924,000 |
1.32% |
|
|
| 38 |
Karpus Management, Inc. |
67,605 |
978,000 |
1.40% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
70,723 |
1,023,000 |
1.47% |
|
|
| 40 |
OARSMAN CAPITAL, INC. |
79,990 |
1,157,000 |
1.66% |
|
|
| 41 |
LPL Financial LLC |
85,602 |
1,240,000 |
1.78% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
100,000 |
1,447,000 |
2.07% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
101,677 |
1,471,000 |
2.11% |
|
|
| 44 |
UBS AG |
116,230 |
1,682,000 |
2.41% |
|
|
| 45 |
WELCH & FORBES LLC |
144,000 |
2,084,000 |
2.99% |
|
|
| 46 |
Advisors Asset Management, Inc. |
144,884 |
2,096,000 |
3.00% |
|
|
| 47 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
181,386 |
2,625,000 |
3.76% |
|
|
| 48 |
HARVEY CAPITAL MANAGEMENT INC |
194,500 |
2,814,000 |
4.03% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
195,116 |
2,823,000 |
4.05% |
|
|
| 50 |
MACKAY SHIELDS LLC |
291,392 |
4,216,000 |
6.04% |
|
|
