| 1 |
NORTHERN TRUST CORP |
46,740 |
7,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
700 |
10,000 |
0.01% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
15,000 |
0.01% |
|
|
| 4 |
NEXT Financial Group, Inc |
1,046 |
15,000 |
0.01% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
1,406 |
21,000 |
0.01% |
|
|
| 6 |
Brick & Kyle, Associates |
1,420 |
21,000 |
0.01% |
|
|
| 7 |
Donald L. Hagan, LLC |
1,500 |
22,000 |
0.01% |
|
|
| 8 |
Carnick & Kubik, LLC |
2,367 |
35,000 |
0.02% |
|
|
| 9 |
Clean Yield Group |
2,380 |
36,000 |
0.02% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
3,390 |
50,000 |
0.03% |
|
|
| 11 |
RISK PARADIGM GROUP, LLC |
4,000 |
59,880 |
0.04% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,600 |
69,000 |
0.05% |
|
|
| 13 |
IFP ADVISORS, INC |
4,870 |
73,000 |
0.05% |
|
|
| 14 |
MSI Financial Services Inc |
5,242 |
78,000 |
0.05% |
|
|
| 15 |
Horizon Kinetics LLC |
6,154 |
92,000 |
0.06% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
6,352 |
95,000 |
0.06% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,206 |
108,000 |
0.07% |
|
|
| 18 |
Creative Planning |
7,759 |
116,000 |
0.08% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9,056 |
136,000 |
0.09% |
|
|
| 20 |
Point View Wealth Management, Inc. |
13,051 |
195,000 |
0.13% |
|
|
| 21 |
Affiance Financial, LLC |
16,890 |
253,000 |
0.17% |
|
|
| 22 |
SIT INVESTMENT ASSOCIATES INC |
17,726 |
265,000 |
0.18% |
|
|
| 23 |
GLAZER CAPITAL, LLC |
18,000 |
269,000 |
0.18% |
|
|
| 24 |
TFS CAPITAL LLC |
18,088 |
271,000 |
0.18% |
|
|
| 25 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
18,865 |
282,000 |
0.19% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
19,844 |
297,000 |
0.20% |
|
|
| 27 |
FineMark National Bank & Trust |
21,000 |
314,000 |
0.21% |
|
|
| 28 |
Sterneck Capital Management, LLC |
23,638 |
354,000 |
0.24% |
|
|
| 29 |
OPPENHEIMER & CO INC |
23,692 |
355,000 |
0.24% |
|
|
| 30 |
Rehmann Capital Advisory Group |
24,000 |
359,000 |
0.24% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
23,992 |
360,000 |
0.24% |
|
|
| 32 |
POINTE CAPITAL MANAGEMENT LLC |
26,797 |
401,000 |
0.27% |
|
|
| 33 |
COHEN & STEERS, INC. |
29,246 |
438,000 |
0.29% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
32,084 |
480,000 |
0.32% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
36,417 |
545,000 |
0.37% |
|
|
| 36 |
Global Endowment Management, LP |
37,500 |
561,000 |
0.38% |
|
|
| 37 |
GOODWIN DANIEL L |
39,315 |
588,000 |
0.40% |
|
|
| 38 |
Yellowstone Partners, LLC |
43,369 |
649,000 |
0.44% |
|
|
| 39 |
NATIONAL PLANNING CORP |
64,298 |
993,000 |
0.67% |
|
|
| 40 |
Capital Investment Advisors, LLC |
67,488 |
1,010,000 |
0.68% |
|
|
| 41 |
VICUS CAPITAL |
70,314 |
1,053,000 |
0.71% |
|
|
| 42 |
LPL Financial LLC |
70,042 |
1,059,000 |
0.71% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
71,359 |
1,068,000 |
0.72% |
|
|
| 44 |
Tortoise Investment Management, LLC |
71,407 |
1,069,000 |
0.72% |
|
|
| 45 |
HighTower Advisors, LLC |
77,605 |
1,167,000 |
0.79% |
|
|
| 46 |
Raymond James Financial Services Advisors, Inc. |
85,682 |
1,283,000 |
0.86% |
|
|
| 47 |
VAN ECK ASSOCIATES CORP |
96,297 |
1,442,000 |
0.97% |
|
|
| 48 |
ROBINSON CAPITAL MANAGEMENT, LLC |
101,686 |
1,522,000 |
1.02% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
154,131 |
2,307,000 |
1.55% |
|
|
| 50 |
MORGAN STANLEY |
161,271 |
2,414,000 |
1.63% |
|
|
