| 1 |
NORTHERN TRUST CORP |
10,000 |
1,000 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
122 |
2,000 |
0.01% |
|
|
| 3 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
500 |
6,185 |
0.02% |
|
|
| 4 |
NEXT Financial Group, Inc |
600 |
7,000 |
0.02% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
721 |
9,000 |
0.03% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
811 |
10,000 |
0.03% |
|
|
| 7 |
First City Capital Management, Inc. |
1,000 |
12,370 |
0.04% |
|
|
| 8 |
CITIGROUP INC |
2,245 |
28,000 |
0.08% |
|
|
| 9 |
IFP ADVISORS, INC |
2,483 |
31,000 |
0.09% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,400 |
42,000 |
0.12% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,843 |
48,000 |
0.14% |
|
|
| 12 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,000 |
63,000 |
0.18% |
|
|
| 13 |
ROYAL BANK OF CANADA |
5,104 |
64,000 |
0.18% |
|
|
| 14 |
Alexandria Capital, LLC |
5,438 |
67,000 |
0.19% |
|
|
| 15 |
FIFTH THIRD BANCORP |
8,712 |
108,000 |
0.31% |
|
|
| 16 |
HighTower Advisors, LLC |
12,280 |
151,000 |
0.43% |
|
|
| 17 |
ROBINSON CAPITAL MANAGEMENT, LLC |
13,296 |
164,000 |
0.47% |
|
|
| 18 |
OPPENHEIMER & CO INC |
14,000 |
173,000 |
0.49% |
|
|
| 19 |
Private Advisor Group, LLC |
15,934 |
197,000 |
0.56% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
17,227 |
213,000 |
0.61% |
|
|
| 21 |
RAYMOND JAMES TRUST N.A. |
18,905 |
234,000 |
0.67% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
19,930 |
245,000 |
0.70% |
|
|
| 23 |
Creative Planning |
22,455 |
278,000 |
0.79% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
24,222 |
300,000 |
0.85% |
|
|
| 25 |
SIT INVESTMENT ASSOCIATES INC |
25,300 |
313,000 |
0.89% |
|
|
| 26 |
Cutter & CO Brokerage, Inc. |
29,804 |
369,000 |
1.05% |
|
|
| 27 |
A. D. Beadell Investment Counsel, Inc. |
37,800 |
467,000 |
1.33% |
|
|
| 28 |
LPL Financial LLC |
37,948 |
475,000 |
1.35% |
|
|
| 29 |
UBS Group AG |
39,061 |
484,000 |
1.38% |
|
|
| 30 |
VAN ECK ASSOCIATES CORP |
49,162 |
608,000 |
1.73% |
|
|
| 31 |
MSI Financial Services Inc |
53,820 |
666,000 |
1.90% |
|
|
| 32 |
Nuveen Asset Management, LLC |
71,651 |
886,000 |
2.52% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
78,845 |
975,000 |
2.78% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
79,656 |
989,000 |
2.82% |
|
|
| 35 |
Capital Investment Advisors, LLC |
101,579 |
1,257,000 |
3.58% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
121,011 |
1,497,000 |
4.26% |
|
|
| 37 |
COHEN & STEERS, INC. |
137,962 |
1,707,000 |
4.86% |
|
|
| 38 |
JFS WEALTH ADVISORS, LLC |
147,771 |
1,828,000 |
5.20% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
249,781 |
3,090,000 |
8.80% |
|
|
| 40 |
MORGAN STANLEY |
357,816 |
4,427,000 |
12.60% |
|
|
| 41 |
Invesco Ltd. |
490,505 |
6,068,000 |
17.28% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
530,692 |
6,564,000 |
18.69% |
|
|
