| 1 |
Perkins Coie Trust Co |
264 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
527 |
3,000 |
0.00% |
|
|
| 3 |
Joel Isaacson & Co., LLC |
1,072 |
6,000 |
0.00% |
|
|
| 4 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,233 |
6,695 |
0.01% |
|
|
| 5 |
WFG Advisors, LP |
1,303 |
7,000 |
0.01% |
|
|
| 6 |
North Star Investment Management Corp. |
1,617 |
9,000 |
0.01% |
|
|
| 7 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
2,584 |
14,000 |
0.01% |
|
|
| 8 |
CITY HOLDING CO |
3,030 |
16,000 |
0.01% |
|
|
| 9 |
MONROE BANK & TRUST/MI |
3,060 |
16,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
3,103 |
17,000 |
0.01% |
|
|
| 11 |
Donald L. Hagan, LLC |
3,350 |
18,000 |
0.01% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
3,783 |
21,000 |
0.02% |
|
|
| 13 |
FIFTH THIRD BANCORP |
4,000 |
22,000 |
0.02% |
|
|
| 14 |
JPMORGAN CHASE & CO |
4,500 |
24,000 |
0.02% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
4,670 |
30,000 |
0.02% |
|
PRN |
| 16 |
FIRST MANHATTAN CO. LLC. |
7,116 |
38,000 |
0.03% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
8,928 |
48,000 |
0.04% |
|
|
| 18 |
US BANCORP \DE\ |
8,878 |
48,000 |
0.04% |
|
|
| 19 |
BRUDERMAN ASSET MANAGEMENT, LLC |
11,700 |
64,000 |
0.05% |
|
|
| 20 |
TWO SIGMA SECURITIES, LLC |
13,730 |
75,000 |
0.06% |
|
|
| 21 |
Cetera Advisor Networks LLC |
14,249 |
78,000 |
0.06% |
|
|
| 22 |
Fisher Asset Management, LLC |
14,748 |
78,000 |
0.06% |
|
|
| 23 |
COMMERCE BANK |
15,143 |
82,000 |
0.07% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,790 |
86,000 |
0.07% |
|
|
| 25 |
KELMAN-LAZAROV, INC. |
16,273 |
88,000 |
0.07% |
|
|
| 26 |
BERGANKDV WEALTH MANAGEMENT, LLC |
17,119 |
93,000 |
0.08% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
18,038 |
97,000 |
0.08% |
|
|
| 28 |
Advisory Services Network, LLC |
18,133 |
98,000 |
0.08% |
|
|
| 29 |
Pekin Hardy Strauss, Inc. |
17,980 |
98,000 |
0.08% |
|
|
| 30 |
NORTHERN TRUST CORP |
19,792 |
107,000 |
0.09% |
|
|
| 31 |
NEXT Financial Group, Inc |
19,886 |
107,000 |
0.09% |
|
|
| 32 |
Bank of New York Mellon Corp |
20,025 |
108,000 |
0.09% |
|
|
| 33 |
TCI Wealth Advisors, Inc. |
20,747 |
113,000 |
0.09% |
|
|
| 34 |
EULAV Asset Management |
21,595 |
117,000 |
0.09% |
|
|
| 35 |
Affiance Financial, LLC |
21,645 |
118,000 |
0.10% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
25,204 |
137,000 |
0.11% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
29,748 |
162,000 |
0.13% |
|
|
| 38 |
OPPENHEIMER & CO INC |
35,454 |
192,000 |
0.16% |
|
|
| 39 |
Stratos Wealth Partners, LTD. |
41,210 |
224,000 |
0.18% |
|
|
| 40 |
SUNTRUST BANKS INC |
43,204 |
234,000 |
0.19% |
|
|
| 41 |
ROBINSON CAPITAL MANAGEMENT, LLC |
46,020 |
250,000 |
0.20% |
|
|
| 42 |
Virtu KCG Holdings LLC |
49,135 |
267,000 |
0.22% |
|
|
| 43 |
RAYMOND JAMES TRUST N.A. |
49,356 |
268,000 |
0.22% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
49,989 |
272,000 |
0.22% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
62,047 |
337,000 |
0.27% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
73,838 |
401,000 |
0.32% |
|
|
| 47 |
HighTower Advisors, LLC |
73,711 |
401,000 |
0.32% |
|
|
| 48 |
MSI Financial Services Inc |
74,829 |
406,000 |
0.33% |
|
|
| 49 |
Private Advisor Group, LLC |
80,777 |
439,000 |
0.35% |
|
|
| 50 |
NINE MASTS CAPITAL Ltd |
84,000 |
456,000 |
0.37% |
|
|
