| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
1 |
0 |
0.00% |
|
|
| 2 |
Sandy Spring Bank |
281 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 4 |
Windsor Capital Management, LLC |
700 |
3,000 |
0.01% |
|
|
| 5 |
Focused Wealth Management, Inc |
897 |
5,000 |
0.01% |
|
|
| 6 |
JFS WEALTH ADVISORS, LLC |
1,500 |
8,000 |
0.02% |
|
|
| 7 |
Regal Investment Advisors LLC |
1,587 |
8,000 |
0.02% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
1,553 |
8,000 |
0.02% |
|
|
| 9 |
Advisory Services Network, LLC |
2,000 |
11,000 |
0.03% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
2,192 |
12,000 |
0.03% |
|
|
| 11 |
GUPTA WEALTH MANAGEMENT LLC |
2,226 |
12,000 |
0.03% |
|
|
| 12 |
Pinnacle Summer Investments, Inc. |
2,051 |
12,000 |
0.03% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
2,702 |
14,000 |
0.04% |
|
|
| 14 |
Financial Management Professionals, Inc. |
2,600 |
14,000 |
0.04% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
3,000 |
16,000 |
0.04% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,395 |
28,000 |
0.07% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
5,594 |
30,000 |
0.08% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
6,200 |
33,000 |
0.09% |
|
|
| 19 |
NEXT Financial Group, Inc |
6,567 |
34,000 |
0.09% |
|
|
| 20 |
Brookstone Capital Management |
6,820 |
36,000 |
0.10% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
10,000 |
53,000 |
0.14% |
|
|
| 22 |
Cetera Advisor Networks LLC |
10,229 |
53,000 |
0.14% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
10,327 |
55,000 |
0.15% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
14,710 |
76,000 |
0.20% |
|
PRN |
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,896 |
84,000 |
0.22% |
|
|
| 26 |
ROYAL BANK OF CANADA |
17,213 |
91,000 |
0.24% |
|
|
| 27 |
Sigma Planning Corp |
20,293 |
107,000 |
0.29% |
|
|
| 28 |
Creative Planning |
20,700 |
109,000 |
0.29% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
29,204 |
154,000 |
0.41% |
|
|
| 30 |
BB&T SECURITIES, LLC |
34,836 |
183,000 |
0.49% |
|
|
| 31 |
Cetera Advisors LLC |
39,746 |
207,000 |
0.55% |
|
|
| 32 |
SIT INVESTMENT ASSOCIATES INC |
46,455 |
245,000 |
0.66% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
49,301 |
261,000 |
0.70% |
|
|
| 34 |
Advisors Asset Management, Inc. |
56,814 |
300,000 |
0.80% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
70,162 |
371,000 |
0.99% |
|
|
| 36 |
TFS CAPITAL LLC |
75,763 |
400,000 |
1.07% |
|
|
| 37 |
Ionic Capital Management LLC |
75,995 |
401,000 |
1.07% |
|
|
| 38 |
CITIGROUP INC |
76,697 |
405,000 |
1.08% |
|
|
| 39 |
BlueCrest Capital Management Ltd |
80,000 |
422,000 |
1.13% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
120,099 |
634,000 |
1.70% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
176,494 |
932,000 |
2.50% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
177,864 |
939,000 |
2.51% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
194,585 |
1,028,000 |
2.75% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
254,629 |
1,344,000 |
3.60% |
|
|
| 45 |
LPL Financial LLC |
281,218 |
1,460,000 |
3.91% |
|
|
| 46 |
CORNERSTONE ADVISORS INC |
295,600 |
1,561,000 |
4.18% |
|
|
| 47 |
MSI Financial Services Inc |
296,586 |
1,566,000 |
4.19% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
333,442 |
1,761,000 |
4.72% |
|
|
| 49 |
MORGAN STANLEY |
384,951 |
2,033,000 |
5.44% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
481,405 |
2,541,000 |
6.80% |
|
|
