| 1 |
CITIGROUP INC |
144 |
7,000 |
0.01% |
|
|
| 2 |
Ground Swell Capital, LLC |
186 |
10,000 |
0.01% |
|
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
10,000 |
0.01% |
|
|
| 4 |
Baltimore-Washington Financial Advisors, Inc. |
200 |
10,000 |
0.01% |
|
|
| 5 |
SECURITY NATIONAL TRUST CO |
200 |
10,000 |
0.01% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
200 |
10,368 |
0.01% |
|
|
| 7 |
M&T BANK CORP |
325 |
17,000 |
0.02% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
745 |
39,000 |
0.04% |
|
|
| 9 |
FineMark National Bank & Trust |
800 |
41,000 |
0.04% |
|
|
| 10 |
Elite Wealth Management, Inc. |
800 |
41,000 |
0.04% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
1,000 |
51,000 |
0.05% |
|
|
| 12 |
Tarbox Family Office, Inc. |
1,248 |
64,000 |
0.07% |
|
|
| 13 |
US BANCORP \DE\ |
1,295 |
67,000 |
0.07% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
1,446 |
74,000 |
0.08% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
1,500 |
77,000 |
0.08% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,550 |
81,000 |
0.08% |
|
PRN |
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,600 |
82,944 |
0.09% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,751 |
91,000 |
0.10% |
|
|
| 19 |
Crosspoint Capital Strategies, LLC |
1,847 |
94,000 |
0.10% |
|
|
| 20 |
FIFTH THIRD BANCORP |
3,400 |
176,000 |
0.18% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,159 |
215,000 |
0.22% |
|
|
| 22 |
Welch Group, LLC |
4,408 |
229,000 |
0.24% |
|
|
| 23 |
Chevy Chase Trust Holdings, LLC |
5,350 |
277,000 |
0.29% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
5,477 |
283,000 |
0.30% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
5,892 |
305,000 |
0.32% |
|
|
| 26 |
Bank of New York Mellon Corp |
5,900 |
306,000 |
0.32% |
|
|
| 27 |
BRADLEY FOSTER & SARGENT INC/CT |
6,000 |
311,000 |
0.33% |
|
|
| 28 |
GABELLI FUNDS LLC |
6,000 |
311,000 |
0.33% |
|
|
| 29 |
Cove Street Capital, LLC |
6,400 |
332,000 |
0.35% |
|
|
| 30 |
Moors & Cabot, Inc. |
6,720 |
345,000 |
0.36% |
|
|
| 31 |
WFG Advisors, LP |
6,800 |
353,000 |
0.37% |
|
|
| 32 |
Creative Planning |
6,918 |
359,000 |
0.38% |
|
|
| 33 |
LPL Financial LLC |
8,003 |
415,000 |
0.43% |
|
|
| 34 |
UBS AG |
8,176 |
424,000 |
0.44% |
|
|
| 35 |
Neuberger Berman Group LLC |
9,375 |
486,000 |
0.51% |
|
|
| 36 |
MANAGED ACCOUNT ADVISORS LLC |
10,758 |
558,000 |
0.58% |
|
|
| 37 |
ROYAL BANK OF CANADA |
12,250 |
635,000 |
0.66% |
|
PRN |
| 38 |
Janney Montgomery Scott LLC |
12,543 |
650,229 |
0.68% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
14,247 |
739,000 |
0.77% |
|
|
| 40 |
Essex Financial Services, Inc. |
16,000 |
829,000 |
0.87% |
|
|
| 41 |
TCW GROUP INC |
16,500 |
855,000 |
0.89% |
|
|
| 42 |
Wellington Shields & Co., LLC |
16,734 |
867,000 |
0.91% |
|
|
| 43 |
AVENIR CORP |
18,980 |
984,000 |
1.03% |
|
|
| 44 |
JPMORGAN CHASE & CO |
19,628 |
1,018,000 |
1.06% |
|
|
| 45 |
A. D. Beadell Investment Counsel, Inc. |
19,860 |
1,030,000 |
1.08% |
|
|
| 46 |
EVERETT HARRIS & CO /CA/ |
20,145 |
1,044,000 |
1.09% |
|
|
| 47 |
KELLEHER FINANCIAL ADVISORS |
20,400 |
1,058,000 |
1.11% |
|
|
| 48 |
Cutter & CO Brokerage, Inc. |
20,785 |
1,078,000 |
1.13% |
|
|
| 49 |
PUTNAM INVESTMENTS LLC |
21,345 |
1,110,000 |
1.16% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
25,193 |
1,306,000 |
1.37% |
|
|
