| 1 |
BARCLAYS PLC |
35 |
1,000 |
0.00% |
|
|
| 2 |
Gradient Investments LLC |
42 |
1,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
117 |
2,000 |
0.00% |
|
|
| 4 |
Formidable Asset Management, LLC |
170 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
| 6 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
5,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
380 |
7,000 |
0.01% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
575 |
10,005 |
0.01% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
808 |
14,000 |
0.01% |
|
|
| 10 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
17,000 |
0.02% |
|
|
| 11 |
Creative Planning |
959 |
17,000 |
0.02% |
|
|
| 12 |
DELTA ASSET MANAGEMENT LLC/TN |
1,358 |
24,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
1,400 |
24,000 |
0.02% |
|
|
| 14 |
FIFTH THIRD BANCORP |
1,405 |
24,000 |
0.02% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
28,000 |
0.02% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
3,030 |
52,000 |
0.05% |
|
|
| 17 |
WHITTIER TRUST CO |
4,000 |
70,000 |
0.06% |
|
|
| 18 |
MUFG Americas Holdings Corp |
4,002 |
70,000 |
0.06% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,357 |
75,812 |
0.07% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,081 |
88,000 |
0.08% |
|
|
| 21 |
WFG Advisors, LP |
6,234 |
108,000 |
0.10% |
|
|
| 22 |
NWAM LLC |
66,916 |
124,000 |
0.11% |
|
|
| 23 |
Global Endowment Management, LP |
10,000 |
174,000 |
0.15% |
|
|
| 24 |
MSI Financial Services Inc |
11,155 |
194,000 |
0.17% |
|
|
| 25 |
OPPENHEIMER & CO INC |
11,403 |
198,000 |
0.18% |
|
|
| 26 |
OTA Financial Group L.P. |
11,604 |
201,000 |
0.18% |
|
|
| 27 |
Advisors Preferred, LLC |
11,683 |
203,284 |
0.18% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
14,388 |
250,000 |
0.22% |
|
|
| 29 |
Capital Investment Advisors, LLC |
14,450 |
251,430 |
0.22% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
15,531 |
270,000 |
0.24% |
|
|
| 31 |
CSS LLC/IL |
17,795 |
310,000 |
0.28% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,168 |
316,000 |
0.28% |
|
|
| 33 |
GOULD ASSET MANAGEMENT LLC /CA/ |
29,206 |
508,000 |
0.45% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
33,550 |
583,000 |
0.52% |
|
PRN |
| 35 |
Janney Montgomery Scott LLC |
34,073 |
592,870 |
0.53% |
|
|
| 36 |
DOLIVER ADVISORS, LP |
37,838 |
658,000 |
0.59% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
42,180 |
734,000 |
0.65% |
|
|
| 38 |
Index Management Solutions, LLC |
55,168 |
960,000 |
0.86% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
59,034 |
1,027,000 |
0.91% |
|
|
| 40 |
CORNERSTONE ADVISORS INC |
65,209 |
1,135,000 |
1.01% |
|
|
| 41 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
66,806 |
1,162,000 |
1.04% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
71,468 |
1,243,000 |
1.11% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
76,930 |
1,339,000 |
1.19% |
|
|
| 44 |
Arete Wealth Advisors, LLC |
77,810 |
1,354,000 |
1.21% |
|
|
| 45 |
LPL Financial LLC |
83,740 |
1,457,000 |
1.30% |
|
|
| 46 |
Advisors Asset Management, Inc. |
83,926 |
1,460,000 |
1.30% |
|
|
| 47 |
A. D. Beadell Investment Counsel, Inc. |
94,999 |
1,652,000 |
1.47% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
107,751 |
1,875,000 |
1.67% |
|
|
| 49 |
BB&T SECURITIES, LLC |
19,339 |
3,364,000 |
3.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
224,386 |
3,904,000 |
3.48% |
|
|
