| 1 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
LEE FINANCIAL CORP |
45 |
1,000 |
0.00% |
|
PRN |
| 3 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
157 |
2,000 |
0.00% |
|
|
| 5 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
310 |
3,000 |
0.00% |
|
|
| 6 |
CITIZENS FINANCIAL GROUP INC/DE |
509 |
6,000 |
0.01% |
|
|
| 7 |
WFG Advisors, LP |
750 |
8,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
873 |
10,000 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
1,000 |
11,000 |
0.02% |
|
|
| 10 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,000 |
11,000 |
0.02% |
|
|
| 11 |
NewEdge Advisors, LLC |
1,217 |
13,058 |
0.02% |
|
|
| 12 |
Gemmer Asset Management LLC |
1,550 |
17,000 |
0.02% |
|
|
| 13 |
Creative Planning |
1,510 |
17,000 |
0.02% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,680 |
19,000 |
0.03% |
|
|
| 15 |
MUFG Americas Holdings Corp |
3,695 |
41,000 |
0.06% |
|
|
| 16 |
ADVISOR GROUP, INC. |
4,532 |
50,000 |
0.07% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
6,100 |
67,000 |
0.10% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
6,394 |
71,000 |
0.10% |
|
|
| 19 |
MOSAIC FAMILY WEALTH, LLC |
7,040 |
78,000 |
0.11% |
|
|
| 20 |
Sigma Planning Corp |
10,093 |
112,000 |
0.16% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
11,445 |
127,000 |
0.18% |
|
|
| 22 |
POINTE CAPITAL MANAGEMENT LLC |
11,447 |
127,000 |
0.18% |
|
|
| 23 |
J.P. Morgan Private Wealth Advisors LLC |
15,000 |
167,000 |
0.24% |
|
|
| 24 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
15,613 |
173,000 |
0.25% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
16,192 |
182,000 |
0.26% |
|
|
| 26 |
OPPENHEIMER & CO INC |
16,585 |
184,000 |
0.26% |
|
|
| 27 |
Janney Montgomery Scott LLC |
18,917 |
210,000 |
0.30% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
20,400 |
227,000 |
0.33% |
|
|
| 29 |
HighTower Advisors, LLC |
21,156 |
233,000 |
0.33% |
|
|
| 30 |
IFP ADVISORS, INC |
21,392 |
238,000 |
0.34% |
|
|
| 31 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
22,034 |
245,000 |
0.35% |
|
|
| 32 |
NUVEEN ASSET MANAGEMENT INC. |
25,460 |
275,000 |
0.39% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
26,640 |
296,000 |
0.42% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
26,823 |
299,000 |
0.43% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
28,801 |
320,000 |
0.46% |
|
|
| 36 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
29,729 |
331,000 |
0.47% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56,786 |
633,000 |
0.91% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
58,642 |
652,000 |
0.94% |
|
|
| 39 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
98,580 |
1,096,000 |
1.57% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
106,078 |
1,180,000 |
1.69% |
|
|
| 41 |
LPL Financial LLC |
121,608 |
1,352,000 |
1.94% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
218,832 |
2,433,000 |
3.49% |
|
|
| 43 |
FLAGSHIP HARBOR ADVISORS, LLC |
229,651 |
2,472,000 |
3.55% |
|
|
| 44 |
ROYAL BANK OF CANADA |
243,428 |
2,707,000 |
3.88% |
|
|
| 45 |
COHEN & STEERS, INC. |
250,965 |
2,791,000 |
4.00% |
|
|
| 46 |
UBS Group AG |
276,100 |
3,070,000 |
4.40% |
|
|
| 47 |
SIT INVESTMENT ASSOCIATES INC |
311,803 |
3,467,000 |
4.97% |
|
|
| 48 |
Invesco Ltd. |
446,008 |
4,960,000 |
7.11% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
454,327 |
5,052,000 |
7.25% |
|
|
| 50 |
Camelot Portfolios, LLC |
504,987 |
5,615,000 |
8.05% |
|
|
