| 1 |
CITIGROUP INC |
8 |
1,000 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
7 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
9 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
50 |
5,000 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
5,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
70 |
7,000 |
0.00% |
|
|
| 7 |
DUBUQUE BANK & TRUST CO |
83 |
9,000 |
0.00% |
|
|
| 8 |
AGF INVESTMENTS INC. |
118 |
12,000 |
0.00% |
|
|
| 9 |
OPTIMUM INVESTMENT ADVISORS |
125 |
13,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
145 |
15,000 |
0.01% |
|
|
| 11 |
Partnervest Advisory Services LLC |
200 |
21,000 |
0.01% |
|
|
| 12 |
Capital Advisors, Ltd. LLC |
276 |
28,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
455 |
47,000 |
0.02% |
|
|
| 14 |
Creative Planning |
503 |
52,000 |
0.02% |
|
|
| 15 |
Alerus Investment Advisors Corp |
564 |
59,000 |
0.02% |
|
|
| 16 |
Mizuho Asset Management Co.,Ltd. |
751 |
77,000 |
0.03% |
|
|
| 17 |
Avior Wealth Management, LLC |
951 |
98,000 |
0.03% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,396 |
144,000 |
0.05% |
|
|
| 19 |
BOSTON PRIVATE BANK & TRUST CO |
1,415 |
146,000 |
0.05% |
|
|
| 20 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,522 |
157,000 |
0.06% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,627 |
168,000 |
0.06% |
|
|
| 22 |
Atria Investments, Inc |
2,147 |
221,000 |
0.08% |
|
|
| 23 |
CAPE COD FIVE CENTS SAVINGS BANK |
2,550 |
263,000 |
0.09% |
|
|
| 24 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
3,234 |
332,000 |
0.12% |
|
|
| 25 |
Prospera Financial Services Inc |
3,434 |
354,000 |
0.13% |
|
|
| 26 |
Independent Portfolio Consultants, Inc. |
3,560 |
366,000 |
0.13% |
|
|
| 27 |
Bluefin Trading, LLC |
3,662 |
400,000 |
0.14% |
|
|
| 28 |
Long Wharf Investors, Inc. |
4,120 |
424,000 |
0.15% |
|
|
| 29 |
JPMORGAN CHASE & CO |
4,240 |
437,000 |
0.15% |
|
|
| 30 |
CAPSTONE ASSET MANAGEMENT CO |
5,294 |
545,000 |
0.19% |
|
|
| 31 |
HM PAYSON & CO |
5,633 |
580,000 |
0.21% |
|
|
| 32 |
Biondo Investment Advisors, LLC |
6,049 |
623,000 |
0.22% |
|
|
| 33 |
Virtu KCG Holdings LLC |
6,113 |
630,000 |
0.22% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
6,177 |
636,000 |
0.23% |
|
|
| 35 |
Twele Capital Management, Inc. |
7,600 |
782,000 |
0.28% |
|
|
| 36 |
Cordasco Financial Network |
7,630 |
786,000 |
0.28% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
8,554 |
881,000 |
0.31% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,745 |
900,000 |
0.32% |
|
PRN |
| 39 |
KANALY TRUST CO |
8,795 |
905,000 |
0.32% |
|
|
| 40 |
Invesco Ltd. |
11,114 |
1,144,000 |
0.41% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,799 |
1,214,685 |
0.43% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
12,304 |
1,267,000 |
0.45% |
|
|
| 43 |
First Allied Advisory Services, Inc. |
12,945 |
1,327,000 |
0.47% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,595 |
1,400,000 |
0.50% |
|
|
| 45 |
Placemark Investments, Inc. |
14,150 |
1,458,000 |
0.52% |
|
|
| 46 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,932 |
1,537,000 |
0.54% |
|
|
| 47 |
Beaumont Financial Partners, LLC |
16,711 |
1,720,000 |
0.61% |
|
|
| 48 |
AVALON CAPITAL MANAGEMENT |
16,824 |
1,732,000 |
0.61% |
|
|
| 49 |
AXA S.A. |
18,305 |
1,884,000 |
0.67% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
21,502 |
2,214,000 |
0.78% |
|
|
