| 1 |
US BANCORP \DE\ |
300 |
4,000 |
0.01% |
|
|
| 2 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
500 |
7,000 |
0.02% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
600 |
8,000 |
0.02% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
8,040 |
0.02% |
|
|
| 5 |
GUPTA WEALTH MANAGEMENT LLC |
787 |
11,000 |
0.03% |
|
|
| 6 |
CITIGROUP INC |
1,034 |
14,000 |
0.03% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
1,100 |
14,740 |
0.03% |
|
|
| 8 |
Hoxton Financial, Inc. |
2,000 |
27,000 |
0.06% |
|
|
| 9 |
Vantage Investment Advisors, LLC |
2,900 |
39,000 |
0.09% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
4,048 |
54,000 |
0.13% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,340 |
58,000 |
0.13% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,671 |
63,000 |
0.15% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
6,473 |
86,000 |
0.20% |
|
|
| 14 |
MSI Financial Services Inc |
6,677 |
89,000 |
0.21% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
10,723 |
144,000 |
0.33% |
|
|
| 16 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
12,175 |
163,000 |
0.38% |
|
|
| 17 |
LPL Financial LLC |
14,166 |
188,000 |
0.44% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
16,487 |
221,000 |
0.51% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,550 |
249,000 |
0.58% |
|
|
| 20 |
NATIONAL PLANNING CORP |
23,970 |
309,000 |
0.72% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
24,000 |
322,000 |
0.75% |
|
|
| 22 |
ROYAL BANK OF CANADA |
26,640 |
357,000 |
0.83% |
|
|
| 23 |
MORGAN STANLEY |
29,895 |
400,000 |
0.93% |
|
|
| 24 |
Janney Montgomery Scott LLC |
33,227 |
445,242 |
1.03% |
|
|
| 25 |
COHEN & STEERS, INC. |
58,561 |
785,000 |
1.82% |
|
|
| 26 |
UBS Group AG |
64,641 |
866,000 |
2.01% |
|
|
| 27 |
Invesco Ltd. |
99,086 |
1,328,000 |
3.09% |
|
|
| 28 |
Capital Investment Advisors, LLC |
134,256 |
1,799,000 |
4.18% |
|
|
| 29 |
ProVise Management Group, LLC |
135,182 |
1,811,000 |
4.21% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
142,298 |
1,907,000 |
4.43% |
|
|
| 31 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
150,023 |
2,010,000 |
4.67% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
153,826 |
2,059,000 |
4.78% |
|
|
| 33 |
Karpus Management, Inc. |
195,986 |
2,626,000 |
6.10% |
|
|
| 34 |
SIT INVESTMENT ASSOCIATES INC |
237,690 |
3,185,000 |
7.40% |
|
|
| 35 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
287 |
21,386,000 |
49.69% |
|
|
