| 1 |
Financial Architects, Inc |
98 |
3,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
173 |
4,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
200 |
5,000 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
595 |
15,381 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
700 |
18,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
868 |
22,000 |
0.00% |
|
|
| 7 |
Stonehage Fleming (UK) Ltd |
900 |
23,000 |
0.01% |
|
|
| 8 |
Creative Planning |
995 |
26,000 |
0.01% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,115 |
28,827 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,424 |
37,000 |
0.01% |
|
|
| 11 |
Highlander Capital Management, LLC |
1,942 |
50,201 |
0.01% |
|
|
| 12 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,982 |
51,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
2,140 |
55,000 |
0.01% |
|
|
| 14 |
Hudock, Inc. |
2,206 |
57,000 |
0.01% |
|
|
| 15 |
Partnervest Advisory Services LLC |
2,443 |
63,000 |
0.01% |
|
|
| 16 |
Evercore Wealth Management, LLC |
3,000 |
78,000 |
0.02% |
|
|
| 17 |
1919 Investment Counsel, LLC |
4,000 |
104,000 |
0.02% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
4,300 |
111,000 |
0.02% |
|
|
| 19 |
FIFTH THIRD BANCORP |
4,803 |
124,000 |
0.03% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
5,445 |
141,000 |
0.03% |
|
|
| 21 |
WealthTrust Axiom LLC |
8,000 |
206,000 |
0.04% |
|
|
| 22 |
STUYVESANT CAPITAL MANAGEMENT |
8,750 |
226,000 |
0.05% |
|
|
| 23 |
Chevy Chase Trust Holdings, LLC |
8,830 |
228,000 |
0.05% |
|
|
| 24 |
Shaker Financial Services, LLC |
9,106 |
235,000 |
0.05% |
|
|
| 25 |
PALLADIUM PARTNERS LLC |
9,875 |
255,000 |
0.06% |
|
|
| 26 |
NORTHERN TRUST CORP |
10,100 |
261,000 |
0.06% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
10,402 |
269,000 |
0.06% |
|
|
| 28 |
SHUFRO ROSE & CO LLC |
10,600 |
274,000 |
0.06% |
|
|
| 29 |
MSI Financial Services Inc |
10,883 |
281,000 |
0.06% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,804 |
306,000 |
0.07% |
|
|
| 31 |
McAdams Wright Ragen, Inc. |
12,128 |
313,000 |
0.07% |
|
|
| 32 |
Thomas J. Herzfeld Advisors, Inc. |
13,270 |
343,000 |
0.07% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
13,406 |
347,000 |
0.08% |
|
|
| 34 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,500 |
349,000 |
0.08% |
|
|
| 35 |
FRANKLIN RESOURCES INC |
13,507 |
349,000 |
0.08% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
17,000 |
438,000 |
0.10% |
|
|
| 37 |
HL FINANCIAL SERVICES LLC |
18,964 |
490,000 |
0.11% |
|
|
| 38 |
JPMORGAN CHASE & CO |
19,089 |
494,000 |
0.11% |
|
|
| 39 |
LPL Financial LLC |
23,020 |
595,000 |
0.13% |
|
|
| 40 |
Bartlett & Co. LLC |
25,380 |
656,000 |
0.14% |
|
|
| 41 |
Janney Montgomery Scott LLC |
26,392 |
682,241 |
0.15% |
|
|
| 42 |
DOLIVER ADVISORS, LP |
26,657 |
689,000 |
0.15% |
|
|
| 43 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
31,299 |
809,000 |
0.18% |
|
|
| 44 |
Gramercy Funds Management LLC |
36,600 |
946,000 |
0.21% |
|
|
| 45 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
36,753 |
950,000 |
0.21% |
|
|
| 46 |
WILLIAMS JONES & ASSOCIATES LLC |
43,005 |
1,112,000 |
0.24% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
55,024 |
1,422,000 |
0.31% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
56,820 |
1,468,000 |
0.32% |
|
|
| 49 |
FOUNDATION RESOURCE MANAGEMENT INC |
65,876 |
1,703,000 |
0.37% |
|
|
| 50 |
SII INVESTMENTS INC/WI |
83,508 |
2,168,000 |
0.47% |
|
|
