| 1 |
WFG Advisors, LP |
53 |
2,000 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
100 |
4,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
186 |
8,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
265 |
11,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
500 |
21,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
675 |
28,000 |
0.01% |
|
|
| 7 |
JNBA Financial Advisors |
900 |
37,000 |
0.01% |
|
|
| 8 |
BESSEMER GROUP INC |
1,000 |
41,000 |
0.01% |
|
|
| 9 |
Clearbridge Investments, LLC |
1,500 |
62,000 |
0.02% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
1,700 |
69,000 |
0.02% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,700 |
70,000 |
0.02% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
2,275 |
93,000 |
0.03% |
|
|
| 13 |
First Personal Financial Services |
3,065 |
126,000 |
0.04% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,439 |
141,000 |
0.05% |
|
|
| 15 |
Alpine Global Management, LLC |
4,466 |
183,000 |
0.06% |
|
|
| 16 |
ORRELL CAPITAL MANAGEMENT INC |
4,700 |
193,000 |
0.06% |
|
|
| 17 |
Evanson Asset Management, LLC |
4,922 |
202,000 |
0.07% |
|
|
| 18 |
OLD MISSION CAPITAL LLC |
5,215 |
214,000 |
0.07% |
|
|
| 19 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
6,700 |
275,000 |
0.09% |
|
|
| 20 |
EP Wealth Advisors, LLC |
6,800 |
279,276 |
0.09% |
|
|
| 21 |
Freedom Investment Management, Inc. |
7,927 |
326,000 |
0.11% |
|
|
| 22 |
CHELSEA COUNSEL CO |
8,810 |
418,000 |
0.14% |
|
|
| 23 |
St. James Investment Company, LLC |
10,590 |
435,000 |
0.14% |
|
|
| 24 |
CATAWBA CAPITAL MANAGEMENT /VA |
10,605 |
436,000 |
0.14% |
|
|
| 25 |
SII INVESTMENTS INC/WI |
13,589 |
550,000 |
0.18% |
|
|
| 26 |
FIFTH THIRD BANCORP |
13,675 |
562,000 |
0.18% |
|
|
| 27 |
CSS LLC/IL |
14,239 |
585,000 |
0.19% |
|
|
| 28 |
BLAIR WILLIAM & CO/IL |
16,668 |
684,000 |
0.22% |
|
|
| 29 |
HOLLENCREST CAPITAL MANAGEMENT |
18,000 |
739,000 |
0.24% |
|
|
| 30 |
ROYAL BANK OF CANADA |
20,734 |
852,000 |
0.28% |
|
|
| 31 |
Sterneck Capital Management, LLC |
24,326 |
999,000 |
0.33% |
|
|
| 32 |
A. D. Beadell Investment Counsel, Inc. |
25,200 |
1,034,000 |
0.34% |
|
|
| 33 |
UBS Group AG |
25,722 |
1,057,000 |
0.34% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,983 |
1,067,000 |
0.35% |
|
|
| 35 |
AGF INVESTMENTS INC. |
30,300 |
1,244,000 |
0.41% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
31,165 |
1,280,000 |
0.42% |
|
|
| 37 |
Global Endowment Management, LP |
40,000 |
1,642,000 |
0.54% |
|
|
| 38 |
Cetera Advisor Networks LLC |
53,522 |
2,147,000 |
0.70% |
|
|
| 39 |
BAIRD FINANCIAL GROUP, INC. |
54,200 |
2,226,000 |
0.73% |
|
|
| 40 |
CYPRESS CAPITAL MANAGEMENT LLC |
62,905 |
2,584,000 |
0.84% |
|
|
| 41 |
New Harbor Financial Group, LLC |
65,461 |
2,688,000 |
0.88% |
|
|
| 42 |
CHASE INVESTMENT COUNSEL CORP |
65,750 |
2,700,000 |
0.88% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,392 |
2,809,000 |
0.92% |
|
|
| 44 |
Legacy Capital Partners, Inc. |
73,612 |
3,024,000 |
0.99% |
|
|
| 45 |
Sessa Capital IM, L.P. |
82,369 |
3,383,000 |
1.10% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
91,425 |
3,755,000 |
1.23% |
|
|
| 47 |
Jefferies Group LLC |
98,281 |
4,036,000 |
1.32% |
|
|
| 48 |
Anson Funds Management LP |
114,170 |
4,689,000 |
1.53% |
|
|
| 49 |
Commonwealth Equity Services, Inc |
127,347 |
5,230,000 |
1.71% |
|
|
| 50 |
MARINER INVESTMENT GROUP LLC |
146,017 |
5,997,000 |
1.96% |
|
|
