| 1 |
CITIGROUP INC |
26 |
0 |
0.00% |
|
|
| 2 |
PENSERRA CAPITAL MANAGEMENT LLC |
412 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
468 |
3,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,140 |
7,000 |
0.01% |
|
|
| 5 |
Chicago Partners Investment Group LLC |
1,372 |
8,000 |
0.01% |
|
|
| 6 |
JFS WEALTH ADVISORS, LLC |
1,800 |
11,000 |
0.01% |
|
|
| 7 |
MSI Financial Services Inc |
2,000 |
12,000 |
0.01% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,000 |
12,000 |
0.01% |
|
|
| 9 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,230 |
19,000 |
0.02% |
|
|
| 10 |
Advisors Asset Management, Inc. |
4,125 |
24,000 |
0.03% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
4,850 |
28,000 |
0.03% |
|
|
| 12 |
WASHINGTON TRUST BANK |
5,000 |
30,000 |
0.04% |
|
|
| 13 |
First Heartland Consultants, Inc. |
10,772 |
64,000 |
0.08% |
|
|
| 14 |
Camelot Portfolios, LLC |
11,000 |
65,000 |
0.08% |
|
|
| 15 |
NWAM LLC |
12,000 |
71,000 |
0.09% |
|
|
| 16 |
TFS CAPITAL LLC |
12,191 |
72,000 |
0.09% |
|
|
| 17 |
INVESTMENT CENTERS OF AMERICA INC |
16,013 |
95,000 |
0.11% |
|
|
| 18 |
Cetera Advisors LLC |
16,300 |
96,000 |
0.12% |
|
|
| 19 |
DAVENPORT & Co LLC |
17,600 |
103,840 |
0.13% |
|
|
| 20 |
M&T BANK CORP |
17,864 |
105,000 |
0.13% |
|
|
| 21 |
HighTower Advisors, LLC |
17,846 |
108,000 |
0.13% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
19,932 |
118,000 |
0.14% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
24,350 |
144,000 |
0.17% |
|
|
| 24 |
B. Riley Wealth Advisors, Inc. |
24,407 |
144,000 |
0.17% |
|
|
| 25 |
AQR ARBITRAGE LLC |
25,095 |
148,000 |
0.18% |
|
|
| 26 |
Yellowstone Partners, LLC |
25,379 |
150,000 |
0.18% |
|
|
| 27 |
IFP ADVISORS, INC |
26,318 |
155,000 |
0.19% |
|
|
| 28 |
Brick & Kyle, Associates |
30,599 |
181,000 |
0.22% |
|
|
| 29 |
COMMUNITY BANK & TRUST, WACO, TEXAS |
31,200 |
184,000 |
0.22% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
32,957 |
194,000 |
0.23% |
|
|
| 31 |
E&G Advisors, LP |
34,000 |
201,000 |
0.24% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
35,087 |
207,000 |
0.25% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
40,583 |
239,000 |
0.29% |
|
|
| 34 |
Cetera Advisor Networks LLC |
41,675 |
246,000 |
0.30% |
|
|
| 35 |
Capital Investment Advisors, LLC |
52,145 |
308,000 |
0.37% |
|
|
| 36 |
ROYAL BANK OF CANADA |
55,397 |
327,000 |
0.39% |
|
|
| 37 |
SG Americas Securities, LLC |
57,916 |
342,000 |
0.41% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
64,888 |
383,000 |
0.46% |
|
|
| 39 |
Klingman & Associates, LLC |
72,048 |
425,000 |
0.51% |
|
|
| 40 |
CREDIT SUISSE AG/ |
94,675 |
559,000 |
0.67% |
|
|
| 41 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
100,629 |
594,000 |
0.72% |
|
|
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
127,348 |
751,000 |
0.91% |
|
|
| 43 |
COHEN & STEERS, INC. |
128,054 |
756,000 |
0.91% |
|
|
| 44 |
Trust Asset Management LLC |
131,553 |
776,000 |
0.94% |
|
|
| 45 |
ROBINSON CAPITAL MANAGEMENT, LLC |
141,164 |
833,000 |
1.00% |
|
|
| 46 |
HUNTINGTON NATIONAL BANK |
134,009 |
893,000 |
1.08% |
|
PRN |
| 47 |
WELLS FARGO & COMPANY/MN |
184,322 |
1,087,000 |
1.31% |
|
|
| 48 |
LPL Financial LLC |
200,108 |
1,159,000 |
1.40% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
202,726 |
1,196,000 |
1.44% |
|
|
| 50 |
Horizon Kinetics LLC |
244,945 |
1,445,000 |
1.74% |
|
|
