| 1 |
NORTHERN TRUST CORP |
14,002 |
2,000 |
0.00% |
|
|
| 2 |
Joel Isaacson & Co., LLC |
383 |
5,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
740 |
10,000 |
0.01% |
|
|
| 4 |
Barrett Asset Management, LLC |
1,240 |
17,000 |
0.02% |
|
|
| 5 |
TOMPKINS FINANCIAL CORP |
1,318 |
18,000 |
0.02% |
|
|
| 6 |
Winfield Associates, Inc. |
1,400 |
19,000 |
0.02% |
|
|
| 7 |
IFP ADVISORS, INC |
1,535 |
21,000 |
0.02% |
|
|
| 8 |
FIFTH THIRD BANCORP |
1,780 |
24,000 |
0.02% |
|
|
| 9 |
WHITTIER TRUST CO |
1,802 |
24,000 |
0.02% |
|
|
| 10 |
HOWE & RUSLING INC |
2,069 |
28,000 |
0.03% |
|
|
| 11 |
NEXT Financial Group, Inc |
2,111 |
28,000 |
0.03% |
|
|
| 12 |
CWM, LLC |
2,545 |
34,000 |
0.03% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
2,741 |
37,000 |
0.04% |
|
|
| 14 |
Edge Wealth Management LLC |
3,750 |
50,000 |
0.05% |
|
|
| 15 |
VALLEY NATIONAL ADVISERS INC |
4,599 |
62,000 |
0.06% |
|
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
4,630 |
62,000 |
0.06% |
|
|
| 17 |
683 Capital Management, LLC |
5,100 |
69,000 |
0.07% |
|
|
| 18 |
Klingman & Associates, LLC |
5,664 |
76,000 |
0.07% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,797 |
77,000 |
0.07% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
5,700 |
77,000 |
0.07% |
|
|
| 21 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
10,233 |
138,000 |
0.13% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
10,788 |
145,000 |
0.14% |
|
|
| 23 |
OPPENHEIMER & CO INC |
12,247 |
165,000 |
0.16% |
|
|
| 24 |
Cetera Advisor Networks LLC |
12,245 |
165,000 |
0.16% |
|
|
| 25 |
DIVIDEND ASSETS CAPITAL, LLC |
12,542 |
169,000 |
0.16% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,691 |
170,000 |
0.16% |
|
|
| 27 |
Essex Financial Services, Inc. |
14,441 |
194,000 |
0.19% |
|
|
| 28 |
King Wealth Management Group |
14,791 |
199,000 |
0.19% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
14,860 |
200,000 |
0.19% |
|
|
| 30 |
KELLEHER FINANCIAL ADVISORS |
16,605 |
223,000 |
0.22% |
|
|
| 31 |
TFS CAPITAL LLC |
16,707 |
225,000 |
0.22% |
|
|
| 32 |
Janney Montgomery Scott LLC |
18,104 |
243,000 |
0.24% |
|
|
| 33 |
CREDIT SUISSE AG/ |
19,973 |
268,000 |
0.26% |
|
|
| 34 |
ACG Wealth |
20,000 |
269,000 |
0.26% |
|
|
| 35 |
NEVILLE RODIE & SHAW INC |
22,172 |
298,000 |
0.29% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
26,979 |
362,000 |
0.35% |
|
|
| 37 |
PINNACLE ASSOCIATES LTD |
29,768 |
400,000 |
0.39% |
|
|
| 38 |
MSI Financial Services Inc |
32,033 |
431,000 |
0.42% |
|
|
| 39 |
COHEN & STEERS, INC. |
32,534 |
437,000 |
0.42% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
32,783 |
441,000 |
0.43% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
35,902 |
483,000 |
0.47% |
|
|
| 42 |
Stanley-Laman Group, Ltd. |
38,000 |
511,000 |
0.49% |
|
|
| 43 |
Mariner, LLC |
39,657 |
533,000 |
0.52% |
|
|
| 44 |
AQR ARBITRAGE LLC |
41,573 |
559,000 |
0.54% |
|
|
| 45 |
NWAM LLC |
46,917 |
631,000 |
0.61% |
|
|
| 46 |
Tortoise Investment Management, LLC |
49,660 |
667,000 |
0.65% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
51,113 |
686,000 |
0.66% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
53,090 |
714,000 |
0.69% |
|
|
| 49 |
NATIONAL PLANNING CORP |
54,000 |
753,000 |
0.73% |
|
|
| 50 |
LAZARD ASSET MANAGEMENT LLC |
57,100 |
767,000 |
0.74% |
|
PRN |
