| 1 |
D.A. DAVIDSON & CO. |
50 |
0 |
0.00% |
|
|
| 2 |
BELLWETHER INVESTMENT GROUP, LLC |
23 |
0 |
0.00% |
|
|
| 3 |
CWM, LLC |
33 |
0 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
67 |
1,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
171 |
1,000 |
0.00% |
|
|
| 6 |
MASCOMA WEALTH MANAGEMENT LLC |
140 |
1,000 |
0.00% |
|
|
| 7 |
VALLEY WEALTH MANAGERS, INC. |
100 |
1,000 |
0.00% |
|
|
| 8 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
75 |
1,000 |
0.00% |
|
|
| 9 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 10 |
BlackRock Investment Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
2,000 |
0.01% |
|
|
| 12 |
MSI Financial Services Inc |
210 |
2,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
250 |
3,000 |
0.01% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
256 |
3,000 |
0.01% |
|
|
| 15 |
ADVISOR GROUP, INC. |
390 |
4,000 |
0.02% |
|
|
| 16 |
IHT WEALTH MANAGEMENT, LLC |
378 |
4,000 |
0.02% |
|
|
| 17 |
Plante Moran Financial Advisors, LLC |
500 |
5,000 |
0.02% |
|
|
| 18 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
532 |
5,000 |
0.02% |
|
|
| 19 |
SOWELL FINANCIAL SERVICES LLC |
533 |
6,000 |
0.03% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
700 |
7,000 |
0.03% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
704 |
8,000 |
0.04% |
|
|
| 22 |
IFP ADVISORS, INC |
921 |
10,000 |
0.05% |
|
|
| 23 |
North Star Investment Management Corp. |
1,182 |
13,000 |
0.06% |
|
|
| 24 |
UBS Group AG |
10,385 |
110,000 |
0.50% |
|
|
| 25 |
GAMCO INVESTORS, INC. ET AL |
16,942 |
180,000 |
0.82% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
17,048 |
180,000 |
0.82% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
18,264 |
194,000 |
0.88% |
|
|
| 28 |
CSS LLC/IL |
28,437 |
301,000 |
1.36% |
|
|
| 29 |
1607 Capital Partners, LLC |
31,477 |
334,000 |
1.51% |
|
|
| 30 |
CITIGROUP INC |
32,695 |
346,000 |
1.57% |
|
|
| 31 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
52,190 |
553,000 |
2.50% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
53,407 |
567,000 |
2.57% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
59,215 |
628,000 |
2.84% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
60,065 |
636,000 |
2.88% |
|
|
| 35 |
ROYAL BANK OF CANADA |
60,212 |
638,000 |
2.89% |
|
|
| 36 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
67,990 |
721,000 |
3.27% |
|
|
| 37 |
Karpus Management, Inc. |
70,890 |
751,000 |
3.40% |
|
|
| 38 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
72,253 |
766,000 |
3.47% |
|
|
| 39 |
CORNERSTONE ADVISORS INC |
83,290 |
883,000 |
4.00% |
|
|
| 40 |
LAZARD ASSET MANAGEMENT LLC |
110,015 |
1,166,000 |
5.28% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
173,840 |
1,842,000 |
8.34% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
175,964 |
1,865,000 |
8.45% |
|
|
| 43 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
182,408 |
1,934,000 |
8.76% |
|
|
| 44 |
MORGAN STANLEY |
698,499 |
7,404,000 |
33.54% |
|
|
