| 1 |
Tower Research Capital LLC (TRC) |
173 |
3,000 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
210 |
4,000 |
0.00% |
|
|
| 3 |
Blume Capital Management, Inc. |
210 |
4,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
4,000 |
0.00% |
|
PRN |
| 5 |
Hanson & Doremus Investment Management |
465 |
9,000 |
0.01% |
|
|
| 6 |
First City Capital Management, Inc. |
533 |
9,845 |
0.01% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
702 |
13,000 |
0.01% |
|
|
| 8 |
BALDWIN WEALTH PARTNERS LLC/MA |
750 |
14,000 |
0.01% |
|
|
| 9 |
Chicago Partners Investment Group LLC |
1,000 |
18,000 |
0.01% |
|
|
| 10 |
Thomas J. Herzfeld Advisors, Inc. |
1,348 |
25,000 |
0.02% |
|
|
| 11 |
JAMES INVESTMENT RESEARCH, INC. |
1,431 |
26,000 |
0.02% |
|
|
| 12 |
FIFTH THIRD BANCORP |
1,445 |
27,000 |
0.02% |
|
|
| 13 |
SEI INVESTMENTS CO |
1,500 |
28,000 |
0.02% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
1,939 |
35,000 |
0.03% |
|
|
| 15 |
NEXT Financial Group, Inc |
2,158 |
39,000 |
0.03% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
2,843 |
53,000 |
0.04% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
3,108 |
57,000 |
0.04% |
|
|
| 18 |
Allworth Financial LP |
3,591 |
66,000 |
0.05% |
|
|
| 19 |
Creative Planning |
4,055 |
75,000 |
0.06% |
|
|
| 20 |
CITIGROUP INC |
4,161 |
77,000 |
0.06% |
|
|
| 21 |
Formidable Asset Management, LLC |
4,721 |
85,000 |
0.07% |
|
|
| 22 |
IFP ADVISORS, INC |
4,632 |
86,000 |
0.07% |
|
|
| 23 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
4,915 |
95,000 |
0.07% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
5,183 |
96,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,903 |
165,000 |
0.13% |
|
|
| 26 |
Investors Capital Advisory Services |
10,683 |
197,000 |
0.15% |
|
|
| 27 |
NATIONAL PLANNING CORP |
12,494 |
222,000 |
0.17% |
|
|
| 28 |
Sigma Planning Corp |
14,306 |
264,000 |
0.20% |
|
|
| 29 |
Bank of New York Mellon Corp |
17,233 |
318,000 |
0.25% |
|
|
| 30 |
Global Endowment Management, LP |
20,000 |
369,000 |
0.29% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,379 |
450,000 |
0.35% |
|
|
| 32 |
Janney Montgomery Scott LLC |
26,538 |
490,000 |
0.38% |
|
|
| 33 |
MSI Financial Services Inc |
27,534 |
509,000 |
0.39% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
29,621 |
547,000 |
0.42% |
|
|
| 35 |
OPPENHEIMER & CO INC |
30,070 |
555,000 |
0.43% |
|
|
| 36 |
WADE G W & INC |
42,833 |
791,000 |
0.61% |
|
|
| 37 |
Aviance Capital Partners, LLC |
48,543 |
897,000 |
0.70% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50,305 |
929,000 |
0.72% |
|
|
| 39 |
VICUS CAPITAL |
57,961 |
1,071,000 |
0.83% |
|
|
| 40 |
Private Advisor Group, LLC |
62,680 |
1,158,000 |
0.90% |
|
|
| 41 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
64,469 |
1,191,000 |
0.92% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
75,793 |
1,400,000 |
1.09% |
|
|
| 43 |
Financial Sense Advisors, Inc. |
80,264 |
1,482,000 |
1.15% |
|
|
| 44 |
LPL Financial LLC |
163,013 |
2,996,000 |
2.32% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
204,771 |
3,782,000 |
2.93% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
238,760 |
4,410,000 |
3.42% |
|
|
| 47 |
Karpus Management, Inc. |
299,153 |
5,525,000 |
4.28% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
306,501 |
5,661,000 |
4.39% |
|
|
| 49 |
Invesco Ltd. |
352,708 |
6,515,000 |
5.05% |
|
|
| 50 |
ROYAL BANK OF CANADA |
355,780 |
6,571,000 |
5.09% |
|
|
