| 1 |
CITIGROUP INC |
118 |
4,000 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
217 |
7,591 |
0.00% |
|
|
| 3 |
Chicago Partners Investment Group LLC |
251 |
9,000 |
0.00% |
|
|
| 4 |
Formidable Asset Management, LLC |
276 |
10,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
329 |
12,000 |
0.00% |
|
|
| 6 |
Regal Investment Advisors LLC |
333 |
12,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
346 |
12,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
577 |
20,000 |
0.01% |
|
|
| 9 |
Klingman & Associates, LLC |
679 |
24,000 |
0.01% |
|
|
| 10 |
HOWE & RUSLING INC |
874 |
31,000 |
0.01% |
|
|
| 11 |
Allworth Financial LP |
945 |
33,000 |
0.01% |
|
|
| 12 |
Glassman Wealth Services |
1,232 |
43,000 |
0.01% |
|
|
| 13 |
SIGNATUREFD, LLC |
2,331 |
82,000 |
0.02% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,500 |
87,000 |
0.03% |
|
|
| 15 |
Kistler-Tiffany Companies, LLC |
3,442 |
120,000 |
0.03% |
|
|
| 16 |
Creative Planning |
3,657 |
128,000 |
0.04% |
|
|
| 17 |
Baker Ellis Asset Management LLC |
5,300 |
185,000 |
0.05% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,649 |
198,000 |
0.06% |
|
|
| 19 |
MONETARY MANAGEMENT GROUP INC |
5,830 |
204,000 |
0.06% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
6,047 |
212,000 |
0.06% |
|
|
| 21 |
Linscomb Wealth, Inc. |
6,740 |
236,000 |
0.07% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
6,969 |
243,000 |
0.07% |
|
|
| 23 |
UBS Group AG |
7,327 |
256,000 |
0.07% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
8,553 |
299,000 |
0.09% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
9,200 |
322,000 |
0.09% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
9,937 |
348,000 |
0.10% |
|
|
| 27 |
TIAA CREF TRUST CO FSB/MO |
10,095 |
353,000 |
0.10% |
|
|
| 28 |
PINNACLE ASSOCIATES LTD |
11,575 |
405,000 |
0.12% |
|
|
| 29 |
Rathbones Group PLC |
11,774 |
412,000 |
0.12% |
|
|
| 30 |
SII INVESTMENTS INC/WI |
12,111 |
424,000 |
0.12% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
12,461 |
437,000 |
0.13% |
|
|
| 32 |
Taylor, Cottrill LLC |
13,305 |
465,000 |
0.13% |
|
|
| 33 |
LPL Financial LLC |
13,865 |
481,000 |
0.14% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
17,923 |
627,000 |
0.18% |
|
|
| 35 |
LEVIN CAPITAL STRATEGIES, L.P. |
24,869 |
870,000 |
0.25% |
|
|
| 36 |
FIRST FOUNDATION ADVISORS |
29,811 |
1,043,000 |
0.30% |
|
|
| 37 |
Cannell & Co. |
31,426 |
1,099,000 |
0.32% |
|
|
| 38 |
Columbia Asset Management |
43,700 |
1,142,000 |
0.33% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
34,335 |
1,201,000 |
0.35% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
35,631 |
1,246,000 |
0.36% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
37,119 |
1,298,000 |
0.37% |
|
|
| 42 |
DOLIVER ADVISORS, LP |
43,062 |
1,506,000 |
0.43% |
|
|
| 43 |
NEVILLE RODIE & SHAW INC |
47,364 |
1,657,000 |
0.48% |
|
|
| 44 |
SG Americas Securities, LLC |
65,079 |
2,276,000 |
0.66% |
|
|
| 45 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
77,072 |
2,694,000 |
0.78% |
|
|
| 46 |
CORNERSTONE ADVISORS INC |
82,321 |
2,880,000 |
0.83% |
|
|
| 47 |
Thomas J. Herzfeld Advisors, Inc. |
93,924 |
3,285,000 |
0.95% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
111,117 |
3,887,000 |
1.12% |
|
|
| 49 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
127,863 |
4,472,000 |
1.29% |
|
|
| 50 |
Relative Value Partners, LLC |
144,346 |
5,049,000 |
1.46% |
|
|
