| 1 |
DEUTSCHE BANK AG\ |
325 |
0 |
0.00% |
|
PRN |
| 2 |
FIRST MANHATTAN CO. LLC. |
25 |
2,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
120 |
2,000 |
0.00% |
|
|
| 4 |
Stratos Wealth Partners, LTD. |
35 |
3,182 |
0.01% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
52 |
4,602 |
0.01% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
59 |
5,000 |
0.01% |
|
|
| 7 |
HIGH POINT BANK & TRUST CO |
80 |
7,000 |
0.01% |
|
|
| 8 |
MUFG Americas Holdings Corp |
200 |
18,000 |
0.04% |
|
|
| 9 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
18,000 |
0.04% |
|
|
| 10 |
Creative Planning |
300 |
27,000 |
0.05% |
|
|
| 11 |
BOSTON PRIVATE BANK & TRUST CO |
300 |
27,000 |
0.05% |
|
|
| 12 |
B. Riley Wealth Management, Inc. |
460 |
41,000 |
0.08% |
|
|
| 13 |
WASHINGTON TRUST BANK |
450 |
41,000 |
0.08% |
|
|
| 14 |
OPTIMUM INVESTMENT ADVISORS |
500 |
45,000 |
0.09% |
|
|
| 15 |
CITIGROUP INC |
527 |
48,000 |
0.10% |
|
|
| 16 |
US BANCORP \DE\ |
700 |
64,000 |
0.13% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
91,000 |
0.18% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
2,719 |
247,000 |
0.50% |
|
|
| 19 |
UBS Group AG |
2,814 |
256,000 |
0.51% |
|
|
| 20 |
Veritable, L.P. |
2,840 |
258,000 |
0.52% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,325 |
304,000 |
0.61% |
|
PRN |
| 22 |
Jacobus Wealth Management, Inc. |
3,985 |
362,000 |
0.73% |
|
|
| 23 |
Brown Advisory Securities, LLC |
4,150 |
378,000 |
0.76% |
|
|
| 24 |
PUTNAM INVESTMENTS LLC |
5,927 |
539,000 |
1.08% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
7,630 |
694,000 |
1.40% |
|
|
| 26 |
WFG Advisors, LP |
7,675 |
698,000 |
1.40% |
|
|
| 27 |
LPL Financial LLC |
10,084 |
917,000 |
1.84% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
12,466 |
1,133,000 |
2.28% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,583 |
1,330,000 |
2.68% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,792 |
1,526,000 |
3.07% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
17,810 |
1,619,000 |
3.26% |
|
|
| 32 |
MANAGED ACCOUNT ADVISORS LLC |
20,583 |
1,871,000 |
3.76% |
|
|
| 33 |
Palouse Capital Management, Inc. |
27,018 |
2,456,000 |
4.94% |
|
|
| 34 |
Capital Investment Advisors, LLC |
40,677 |
3,698,000 |
7.44% |
|
|
| 35 |
EATON VANCE MANAGEMENT |
71,210 |
6,473,000 |
13.02% |
|
|
| 36 |
LOOMIS SAYLES & CO L P |
1,252,649 |
24,514,000 |
49.31% |
|
|
