| 1 |
Partnervest Advisory Services LLC |
100 |
5,000 |
0.01% |
|
|
| 2 |
Baltimore-Washington Financial Advisors, Inc. |
200 |
10,000 |
0.01% |
|
|
| 3 |
LifePlan Financial Group, Inc |
200 |
10,000 |
0.01% |
|
|
| 4 |
SECURITY NATIONAL TRUST CO |
200 |
10,000 |
0.01% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
10,000 |
0.01% |
|
|
| 6 |
MORGAN STANLEY |
315 |
16,000 |
0.02% |
|
|
| 7 |
M&T BANK CORP |
325 |
17,000 |
0.02% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
745 |
38,000 |
0.04% |
|
|
| 9 |
Elite Wealth Management, Inc. |
800 |
41,000 |
0.04% |
|
|
| 10 |
FineMark National Bank & Trust |
800 |
41,000 |
0.04% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
1,000 |
51,000 |
0.06% |
|
|
| 12 |
Tarbox Family Office, Inc. |
1,248 |
63,000 |
0.07% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
1,296 |
66,000 |
0.07% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
1,500 |
76,000 |
0.08% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,550 |
80,000 |
0.09% |
|
PRN |
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,600 |
81,760 |
0.09% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,751 |
89,000 |
0.10% |
|
|
| 18 |
Crosspoint Capital Strategies, LLC |
1,847 |
94,000 |
0.10% |
|
|
| 19 |
FIFTH THIRD BANCORP |
2,700 |
138,000 |
0.15% |
|
|
| 20 |
Creative Planning |
2,785 |
142,000 |
0.15% |
|
|
| 21 |
Chevy Chase Trust Holdings, LLC |
5,350 |
273,000 |
0.30% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
5,477 |
279,000 |
0.30% |
|
|
| 23 |
GABELLI FUNDS LLC |
6,000 |
307,000 |
0.33% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
6,092 |
311,000 |
0.34% |
|
|
| 25 |
Bank of New York Mellon Corp |
6,200 |
317,000 |
0.34% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,409 |
327,000 |
0.35% |
|
|
| 27 |
Moors & Cabot, Inc. |
6,620 |
338,000 |
0.37% |
|
|
| 28 |
WFG Advisors, LP |
6,800 |
347,000 |
0.38% |
|
|
| 29 |
Virtu KCG Holdings LLC |
7,007 |
358,000 |
0.39% |
|
|
| 30 |
UBS AG |
7,496 |
383,000 |
0.42% |
|
|
| 31 |
LPL Financial LLC |
7,969 |
407,000 |
0.44% |
|
|
| 32 |
Neuberger Berman Group LLC |
9,375 |
479,000 |
0.52% |
|
|
| 33 |
MANAGED ACCOUNT ADVISORS LLC |
10,369 |
530,000 |
0.58% |
|
|
| 34 |
ROYAL BANK OF CANADA |
13,150 |
672,000 |
0.73% |
|
PRN |
| 35 |
RAYMOND JAMES & ASSOCIATES |
14,247 |
728,000 |
0.79% |
|
|
| 36 |
Essex Financial Services, Inc. |
16,000 |
818,000 |
0.89% |
|
|
| 37 |
TCW GROUP INC |
16,500 |
843,000 |
0.91% |
|
|
| 38 |
Wellington Shields & Co., LLC |
17,400 |
889,000 |
0.96% |
|
|
| 39 |
AVENIR CORP |
18,980 |
970,000 |
1.05% |
|
|
| 40 |
Cutter & CO Brokerage, Inc. |
19,509 |
997,000 |
1.08% |
|
|
| 41 |
JPMORGAN CHASE & CO |
19,628 |
1,003,000 |
1.09% |
|
|
| 42 |
A. D. Beadell Investment Counsel, Inc. |
19,860 |
1,014,000 |
1.10% |
|
|
| 43 |
KELLEHER FINANCIAL ADVISORS |
20,400 |
1,042,000 |
1.13% |
|
|
| 44 |
EVERETT HARRIS & CO /CA/ |
20,645 |
1,055,000 |
1.14% |
|
|
| 45 |
PUTNAM INVESTMENTS LLC |
21,361 |
1,094,000 |
1.19% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
21,728 |
1,110,000 |
1.20% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
29,528 |
1,509,000 |
1.64% |
|
|
| 48 |
Edgemoor Investment Advisors, Inc. |
34,663 |
1,771,000 |
1.92% |
|
|
| 49 |
VAN ECK ASSOCIATES CORP |
42,943 |
2,194,000 |
2.38% |
|
|
| 50 |
Bruce & Co., Inc. |
46,400 |
2,366,000 |
2.57% |
|
|
