| 1 |
BlackRock Investment Management, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
674 |
11,000 |
0.02% |
|
|
| 4 |
LBA Wealth Management, LLC |
700 |
11,000 |
0.02% |
|
PRN |
| 5 |
Advisory Services Network, LLC |
666 |
11,000 |
0.02% |
|
|
| 6 |
MSI Financial Services Inc |
1,400 |
23,000 |
0.04% |
|
|
| 7 |
FIFTH THIRD BANCORP |
1,849 |
30,000 |
0.05% |
|
|
| 8 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
2,000 |
33,000 |
0.05% |
|
PRN |
| 9 |
Creative Planning |
2,255 |
37,000 |
0.06% |
|
|
| 10 |
SHARKEY, HOWES & JAVER |
2,900 |
47,000 |
0.08% |
|
|
| 11 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
3,372 |
54,000 |
0.09% |
|
|
| 12 |
US BANCORP \DE\ |
4,560 |
74,000 |
0.12% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,756 |
77,000 |
0.13% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,900 |
80,000 |
0.13% |
|
|
| 15 |
GUPTA WEALTH MANAGEMENT LLC |
5,000 |
81,000 |
0.13% |
|
|
| 16 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
5,033 |
81,786 |
0.14% |
|
|
| 17 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
7,725 |
126,000 |
0.21% |
|
|
| 18 |
ROYAL BANK OF CANADA |
9,380 |
153,000 |
0.25% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,916 |
161,000 |
0.27% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
10,440 |
170,000 |
0.28% |
|
|
| 21 |
RAYMOND JAMES TRUST N.A. |
11,200 |
182,000 |
0.30% |
|
|
| 22 |
First City Capital Management, Inc. |
12,100 |
193,934 |
0.32% |
|
|
| 23 |
CORNERSTONE ADVISORY, LLC |
13,000 |
211,000 |
0.35% |
|
|
| 24 |
Cutter & CO Brokerage, Inc. |
13,203 |
215,000 |
0.36% |
|
|
| 25 |
NATIONAL PLANNING CORP |
14,016 |
234,000 |
0.39% |
|
|
| 26 |
Capital Investment Advisors, LLC |
14,780 |
240,000 |
0.40% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
15,572 |
253,000 |
0.42% |
|
|
| 28 |
NWAM LLC |
16,650 |
271,000 |
0.45% |
|
|
| 29 |
Private Advisor Group, LLC |
22,153 |
360,000 |
0.60% |
|
|
| 30 |
GM Advisory Group, LLC |
23,400 |
380,000 |
0.63% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
23,805 |
387,000 |
0.64% |
|
|
| 32 |
COHEN & STEERS, INC. |
43,576 |
708,000 |
1.17% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
45,726 |
743,000 |
1.23% |
|
|
| 34 |
VAN ECK ASSOCIATES CORP |
52,161 |
848,000 |
1.41% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
58,819 |
956,000 |
1.59% |
|
|
| 36 |
HighTower Advisors, LLC |
58,940 |
958,000 |
1.59% |
|
|
| 37 |
Nuveen Asset Management, LLC |
64,960 |
1,056,000 |
1.75% |
|
|
| 38 |
LPL Financial LLC |
78,396 |
1,272,000 |
2.11% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
107,300 |
1,743,000 |
2.89% |
|
|
| 40 |
ROBINSON CAPITAL MANAGEMENT, LLC |
121,882 |
1,981,000 |
3.28% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
135,862 |
2,208,000 |
3.66% |
|
|
| 42 |
GFS Advisors, LLC |
74,425 |
4,580,000 |
7.59% |
|
|
| 43 |
USCA RIA LLC |
74,425 |
4,580,000 |
7.59% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
298,560 |
4,851,000 |
8.04% |
|
|
| 45 |
Invesco Ltd. |
377,265 |
6,131,000 |
10.17% |
|
|
| 46 |
UBS Group AG |
702,137 |
11,410,000 |
18.92% |
|
|
| 47 |
MORGAN STANLEY |
744,552 |
12,099,000 |
20.06% |
|
|
