| 1 |
D.A. DAVIDSON & CO. |
100 |
1,000 |
0.00% |
|
|
| 2 |
Blume Capital Management, Inc. |
150 |
2,000 |
0.00% |
|
|
| 3 |
PEOPLES FINANCIAL SERVICES CORP. |
200 |
2,000 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
240 |
3,000 |
0.01% |
|
PRN |
| 5 |
MUFG Americas Holdings Corp |
1,121 |
12,000 |
0.03% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
1,500 |
16,000 |
0.04% |
|
|
| 7 |
SALEM INVESTMENT COUNSELORS INC |
1,625 |
18,000 |
0.04% |
|
|
| 8 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
2,050 |
23,000 |
0.06% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
33,000 |
0.08% |
|
|
| 10 |
CITIGROUP INC |
5,575 |
62,000 |
0.15% |
|
|
| 11 |
Creative Planning |
5,940 |
66,000 |
0.16% |
|
|
| 12 |
ADVISOR GROUP, INC. |
7,916 |
88,000 |
0.22% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
10,000 |
111,000 |
0.27% |
|
|
| 14 |
AUSDAL FINANCIAL PARTNERS, INC. |
11,240 |
125,000 |
0.31% |
|
|
| 15 |
JMG Financial Group, Ltd. |
11,828 |
131,000 |
0.32% |
|
|
| 16 |
King Wealth Management Group |
13,097 |
145,000 |
0.36% |
|
|
| 17 |
RMR Advisors LLC |
13,293 |
148,000 |
0.36% |
|
|
| 18 |
Summit Asset Management, LLC |
14,900 |
165,000 |
0.40% |
|
|
| 19 |
INDEPENDENT ADVISOR ALLIANCE |
14,810 |
166,000 |
0.41% |
|
|
| 20 |
ROYAL BANK OF CANADA |
16,737 |
186,000 |
0.46% |
|
|
| 21 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
18,195 |
202,000 |
0.50% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
20,417 |
227,000 |
0.56% |
|
|
| 23 |
ROBINSON CAPITAL MANAGEMENT, LLC |
26,700 |
262,000 |
0.64% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
25,233 |
280,000 |
0.69% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
35,148 |
390,000 |
0.96% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
38,336 |
426,000 |
1.04% |
|
|
| 27 |
Janney Montgomery Scott LLC |
41,666 |
462,000 |
1.13% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
42,761 |
475,000 |
1.16% |
|
|
| 29 |
BRUDERMAN ASSET MANAGEMENT, LLC |
53,331 |
592,000 |
1.45% |
|
|
| 30 |
Private Advisor Group, LLC |
71,100 |
795,000 |
1.95% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
77,061 |
855,000 |
2.10% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
89,357 |
992,000 |
2.43% |
|
|
| 33 |
LPL Financial LLC |
100,258 |
1,114,000 |
2.73% |
|
|
| 34 |
UBS Group AG |
103,456 |
1,148,000 |
2.81% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
112,081 |
1,244,000 |
3.05% |
|
|
| 36 |
Oxbow Advisors, LLC |
158,000 |
1,754,000 |
4.30% |
|
|
| 37 |
Whitnell & Co. |
160,243 |
1,779,000 |
4.36% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
175,713 |
1,950,000 |
4.78% |
|
|
| 39 |
Invesco Ltd. |
201,038 |
2,232,000 |
5.47% |
|
|
| 40 |
COHEN & STEERS, INC. |
577,780 |
6,413,000 |
15.72% |
|
|
| 41 |
Advisors Asset Management, Inc. |
648,361 |
7,197,000 |
17.64% |
|
|
| 42 |
MORGAN STANLEY |
766,290 |
8,506,000 |
20.85% |
|
|
