| 1 |
Carroll Financial Associates, Inc. |
25 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
83 |
2,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
54 |
2,000 |
0.00% |
|
|
| 6 |
NEWFOUND RESEARCH LLC |
128 |
4,000 |
0.00% |
|
|
| 7 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
310 |
9,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
348 |
9,876 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
370 |
11,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
500 |
14,000 |
0.00% |
|
|
| 11 |
First City Capital Management, Inc. |
500 |
14,230 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
543 |
15,000 |
0.00% |
|
|
| 13 |
ALLEGIS INVESTMENT ADVISORS, LLC |
562 |
16,000 |
0.00% |
|
|
| 14 |
Orion Porfolio Solutions, LLC |
588 |
17,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
689 |
19,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
739 |
21,000 |
0.00% |
|
|
| 17 |
Evercore Wealth Management, LLC |
1,440 |
41,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
1,662 |
47,000 |
0.01% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,350 |
67,000 |
0.01% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
3,000 |
85,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,181 |
91,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
4,803 |
137,000 |
0.02% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,972 |
141,000 |
0.02% |
|
|
| 24 |
Oakworth Capital, Inc. |
6,565 |
187,000 |
0.02% |
|
|
| 25 |
TRUSTMARK BANK TRUST DEPARTMENT |
7,563 |
215,000 |
0.03% |
|
|
| 26 |
Cypress Capital Group |
7,846 |
223,000 |
0.03% |
|
|
| 27 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
8,342 |
238,000 |
0.03% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
8,702 |
248,000 |
0.03% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,474 |
268,000 |
0.03% |
|
|
| 30 |
CURIAN CAPITAL LLC |
12,441 |
354,000 |
0.05% |
|
|
| 31 |
Cetera Advisors LLC |
14,123 |
401,000 |
0.05% |
|
|
| 32 |
Roof Eidam Maycock Peralta, LLC |
14,560 |
414,000 |
0.05% |
|
|
| 33 |
MassMutual Private Wealth & Trust, FSB |
15,106 |
429,917 |
0.06% |
|
|
| 34 |
Bank of New York Mellon Corp |
15,855 |
451,000 |
0.06% |
|
|
| 35 |
Paragon Capital Management Ltd |
15,946 |
454,000 |
0.06% |
|
|
| 36 |
VALLEY NATIONAL ADVISERS INC |
16,469 |
469,000 |
0.06% |
|
|
| 37 |
Capstone Financial Advisors, Inc. |
17,727 |
505,000 |
0.07% |
|
|
| 38 |
Texas Yale Capital Corp. |
19,325 |
550,000 |
0.07% |
|
|
| 39 |
Garde Capital, Inc. |
19,609 |
558,000 |
0.07% |
|
|
| 40 |
M&T BANK CORP |
21,539 |
613,000 |
0.08% |
|
|
| 41 |
CREDIT SUISSE AG/ |
22,100 |
629,000 |
0.08% |
|
|
| 42 |
CAPITAL ONE, NATIONAL ASSOCIATION |
30,759 |
875,000 |
0.11% |
|
|
| 43 |
COBIZ WEALTH, LLC |
32,372 |
921,000 |
0.12% |
|
|
| 44 |
CYPRESS WEALTH ADVISORS LLC |
33,828 |
963,000 |
0.13% |
|
|
| 45 |
Atria Investments, Inc |
43,930 |
1,238,000 |
0.16% |
|
|
| 46 |
PRIVATE TRUST CO NA |
52,397 |
1,491,000 |
0.19% |
|
|
| 47 |
Pinnacle Wealth Management Advisory Group, LLC |
53,275 |
1,516,000 |
0.20% |
|
|
| 48 |
CORRIGAN FINANCIAL, INC. |
56,802 |
1,616,571 |
0.21% |
|
|
| 49 |
CPWM, LLC |
57,649 |
1,641,000 |
0.21% |
|
|
| 50 |
SAGE FINANCIAL GROUP INC |
83,716 |
2,383,000 |
0.31% |
|
PRN |
