| 1 |
US BANCORP \DE\ |
4 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
81 |
1,000 |
0.00% |
|
|
| 3 |
KRILOGY FINANCIAL LLC |
96 |
1,000 |
0.00% |
|
|
| 4 |
Windsor Capital Management, LLC |
96 |
1,000 |
0.00% |
|
|
| 5 |
Donald L. Hagan, LLC |
128 |
2,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
175 |
2,000 |
0.00% |
|
|
| 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
384 |
5,000 |
0.01% |
|
|
| 8 |
ATWOOD & PALMER INC |
640 |
8,000 |
0.01% |
|
|
| 9 |
Focused Wealth Management, Inc |
750 |
9,000 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,280 |
16,000 |
0.02% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,716 |
20,000 |
0.03% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,704 |
20,000 |
0.03% |
|
|
| 13 |
Edge Wealth Management LLC |
2,000 |
23,000 |
0.03% |
|
|
| 14 |
Walleye Trading LLC |
2,000 |
24,000 |
0.03% |
|
|
| 15 |
WESTPORT RESOURCES MANAGEMENT INC |
2,463 |
29,000 |
0.04% |
|
|
| 16 |
Creative Planning |
2,714 |
32,000 |
0.04% |
|
|
| 17 |
PineBridge Investments, L.P. |
3,068 |
37,000 |
0.05% |
|
|
| 18 |
SPHINX TRADING, LP |
3,802 |
45,000 |
0.06% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
60,000 |
0.08% |
|
|
| 20 |
JBF Capital, Inc. |
6,245 |
75,000 |
0.10% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
7,377 |
88,000 |
0.12% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
10,223 |
122,000 |
0.16% |
|
|
| 23 |
EAGLE GLOBAL ADVISORS LLC |
10,657 |
127,000 |
0.17% |
|
|
| 24 |
ROYAL BANK OF CANADA |
10,775 |
129,000 |
0.17% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,302 |
135,000 |
0.18% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
11,875 |
142,000 |
0.19% |
|
|
| 27 |
CIBC WORLD MARKET INC. |
12,787 |
153,000 |
0.21% |
|
|
| 28 |
CITIGROUP INC |
14,762 |
176,000 |
0.24% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
15,395 |
183,000 |
0.25% |
|
|
| 30 |
JPMORGAN CHASE & CO |
19,726 |
236,000 |
0.32% |
|
|
| 31 |
BBR PARTNERS, LLC |
26,200 |
313,000 |
0.42% |
|
|
| 32 |
LPL Financial LLC |
34,305 |
405,000 |
0.54% |
|
|
| 33 |
Nine Chapters Capital Management LLC |
34,300 |
410,000 |
0.55% |
|
|
| 34 |
VSR Financial Services, Inc. |
36,600 |
437,000 |
0.59% |
|
|
| 35 |
Greenwich Investment Management, Inc. |
37,503 |
447,000 |
0.60% |
|
|
| 36 |
AllSquare Wealth Management LLC |
45,300 |
541,000 |
0.72% |
|
|
| 37 |
CORRADO ADVISORS, LLC |
46,497 |
555,000 |
0.74% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
48,783 |
582,000 |
0.78% |
|
|
| 39 |
OPTIMUM INVESTMENT ADVISORS |
54,849 |
655,000 |
0.88% |
|
|
| 40 |
MCKINLEY CAPITAL MANAGEMENT LLC |
57,409 |
685,000 |
0.92% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71,936 |
860,000 |
1.15% |
|
|
| 42 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
82,874 |
990,000 |
1.33% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
83,443 |
996,000 |
1.33% |
|
|
| 44 |
Taylor Frigon Capital Management LLC |
90,970 |
1,068,000 |
1.43% |
|
|
| 45 |
HighTower Advisors, LLC |
91,580 |
1,093,000 |
1.46% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
98,655 |
1,178,000 |
1.58% |
|
|
| 47 |
Texas Yale Capital Corp. |
99,074 |
1,183,000 |
1.59% |
|
|
| 48 |
CSS LLC/IL |
102,454 |
1,223,000 |
1.64% |
|
|
| 49 |
RELATIVE VALUE PARTNERS GROUP, LLC |
106,966 |
1,277,000 |
1.71% |
|
|
| 50 |
VAN ECK ASSOCIATES CORP |
115,855 |
1,383,000 |
1.85% |
|
|
