| 1 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
91 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
100 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
190 |
3,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
275 |
4,000 |
0.00% |
|
|
| 6 |
Riggs Asset Managment Co. Inc. |
287 |
4,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO |
340 |
5,000 |
0.00% |
|
|
| 8 |
Allworth Financial LP |
325 |
5,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
400 |
6,000 |
0.01% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
454 |
7,000 |
0.01% |
|
|
| 11 |
Gradient Investments LLC |
730 |
11,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
970 |
15,000 |
0.01% |
|
|
| 13 |
LBA Wealth Management, LLC |
1,030 |
16,000 |
0.02% |
|
|
| 14 |
US BANCORP \DE\ |
1,000 |
16,000 |
0.02% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
1,154 |
18,048 |
0.02% |
|
|
| 16 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
20,000 |
0.02% |
|
|
| 17 |
MSI Financial Services Inc |
1,790 |
28,000 |
0.03% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,077 |
48,000 |
0.05% |
|
|
| 19 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,100 |
56,000 |
0.05% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
4,000 |
62,000 |
0.06% |
|
|
| 21 |
Creative Planning |
4,563 |
71,000 |
0.07% |
|
|
| 22 |
Cable Hill Partners, LLC |
4,849 |
77,000 |
0.07% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,074 |
79,000 |
0.08% |
|
|
| 24 |
CENTRAL TRUST Co |
5,480 |
86,000 |
0.08% |
|
|
| 25 |
KRILOGY FINANCIAL LLC |
11,020 |
172,000 |
0.16% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,190 |
174,000 |
0.17% |
|
|
| 27 |
REGIONS FINANCIAL CORP |
12,965 |
203,000 |
0.19% |
|
|
| 28 |
Advisors Asset Management, Inc. |
13,700 |
214,000 |
0.21% |
|
|
| 29 |
BARD ASSOCIATES INC |
15,907 |
249,000 |
0.24% |
|
|
| 30 |
DOLIVER ADVISORS, LP |
17,983 |
281,000 |
0.27% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
20,874 |
326,000 |
0.31% |
|
|
| 32 |
Private Advisor Group, LLC |
21,926 |
343,000 |
0.33% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
25,264 |
395,000 |
0.38% |
|
|
| 34 |
BAIRD FINANCIAL GROUP, INC. |
28,823 |
451,000 |
0.43% |
|
|
| 35 |
WMS Partners, LLC |
30,790 |
482,000 |
0.46% |
|
|
| 36 |
ROYAL BANK OF CANADA |
32,835 |
514,000 |
0.49% |
|
|
| 37 |
OPPENHEIMER & CO INC |
34,156 |
534,000 |
0.51% |
|
|
| 38 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
39,969 |
625,000 |
0.60% |
|
|
| 39 |
LPL Financial LLC |
37,508 |
630,000 |
0.60% |
|
|
| 40 |
J.P. Turner & Co Capital Mnagement, LLC |
43,300 |
677,000 |
0.65% |
|
|
| 41 |
DOMANI WEALTH, LLC |
50,877 |
796,000 |
0.76% |
|
|
| 42 |
A. D. Beadell Investment Counsel, Inc. |
61,288 |
958,000 |
0.92% |
|
|
| 43 |
NTV ASSET MANAGEMENT LLC |
67,745 |
1,059,000 |
1.01% |
|
|
| 44 |
OPTIMUM INVESTMENT ADVISORS |
70,745 |
1,106,000 |
1.06% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
100,079 |
1,565,000 |
1.50% |
|
|
| 46 |
IMA Advisory Services, Inc. |
107,847 |
1,664,000 |
1.59% |
|
SH |
| 47 |
CIBC Private Wealth Group LLC |
107,941 |
1,688,000 |
1.62% |
|
|
| 48 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
109,352 |
1,710,000 |
1.64% |
|
|
| 49 |
SIT INVESTMENT ASSOCIATES INC |
154,530 |
2,417,000 |
2.32% |
|
|
| 50 |
Parkside Financial Bank & Trust |
244,451 |
3,823,000 |
3.66% |
|
PRN |
