| 1 |
HUNTINGTON NATIONAL BANK |
200 |
4,000 |
0.01% |
|
PRN |
| 2 |
NEXT Financial Group, Inc |
200 |
4,000 |
0.01% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
251 |
5,000 |
0.01% |
|
|
| 4 |
CITIGROUP INC |
285 |
6,000 |
0.01% |
|
|
| 5 |
SECURITY NATIONAL TRUST CO |
450 |
9,000 |
0.01% |
|
|
| 6 |
MANAGED ACCOUNT ADVISORS LLC |
2,081 |
42,000 |
0.06% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,277 |
66,000 |
0.09% |
|
|
| 8 |
Genesis Wealth Advisors, LLC |
3,740 |
75,622 |
0.10% |
|
|
| 9 |
Financial Architects, Inc |
4,185 |
85,000 |
0.12% |
|
|
| 10 |
Simplicity Solutions, LLC |
4,962 |
100,332 |
0.14% |
|
|
| 11 |
WOODMONT INVESTMENT COUNSEL LLC |
5,800 |
117,000 |
0.16% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,488 |
132,000 |
0.18% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
10,000 |
202,000 |
0.27% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
12,240 |
247,000 |
0.34% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,368 |
250,081 |
0.34% |
|
|
| 16 |
FAS Wealth Partners, Inc. |
13,979 |
283,000 |
0.38% |
|
|
| 17 |
ROYAL BANK OF CANADA |
14,250 |
288,000 |
0.39% |
|
|
| 18 |
Virtu KCG Holdings LLC |
15,962 |
323,000 |
0.44% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,720 |
500,000 |
0.68% |
|
|
| 20 |
WASATCH ADVISORS LP |
25,000 |
506,000 |
0.69% |
|
|
| 21 |
MSI Financial Services Inc |
28,204 |
570,000 |
0.77% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,520 |
577,000 |
0.78% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
32,572 |
659,000 |
0.90% |
|
|
| 24 |
INVESTMENT CENTERS OF AMERICA INC |
38,163 |
772,000 |
1.05% |
|
|
| 25 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
40,150 |
812,000 |
1.10% |
|
|
| 26 |
iAB Financial Bank |
41,000 |
829,000 |
1.13% |
|
|
| 27 |
UBS Group AG |
41,832 |
846,000 |
1.15% |
|
|
| 28 |
HANCOCK WHITNEY CORP |
48,685 |
1,010,000 |
1.37% |
|
|
| 29 |
JANE STREET GROUP, LLC |
89,532 |
1,810,000 |
2.46% |
|
|
| 30 |
LPL Financial LLC |
108,336 |
2,172,000 |
2.95% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
117,872 |
2,383,000 |
3.24% |
|
|
| 32 |
1ST SOURCE BANK |
120,061 |
2,427,000 |
3.30% |
|
|
| 33 |
Apriem Advisors |
201,618 |
4,077,000 |
5.54% |
|
|
| 34 |
MORGAN STANLEY |
341,277 |
6,900,000 |
9.38% |
|
|
| 35 |
Gradient Investments LLC |
709,220 |
14,340,000 |
19.49% |
|
|
| 36 |
AVIANCE CAPITAL MANAGEMENT, LLC |
1,491,837 |
30,165,000 |
40.99% |
|
|
