Holdings Channel
Quotes delayed 20 minutes

Funds Holding BKLN
HolderAmountPosition Size
($ in 1000's)
 As of
Aozora Bank LTD.14,410,000$333,303 03/31/2018
     BKLN14,410,000$333,303 03/31/2018
Goldman Sachs Group Inc.14,223,206$328,983 03/31/2018
     BKLN14,223,206$328,983 03/31/2018
The Manufacturers Life Insurance Company 13,843,044$320,189 03/31/2018
     BKLN13,843,044$320,189 03/31/2018
Nan Shan Life Insurance Co. Ltd.10,817,587$250,211 03/31/2018
     BKLN10,817,587$250,211 03/31/2018
Charles Schwab Investment Advisory Inc.10,803,711$249,889 03/31/2018
     BKLN10,803,711$249,889 03/31/2018
JPMorgan Chase & Co.9,724,422$224,926 03/31/2018
     BKLN9,724,422$224,926 03/31/2018
Mitsubishi UFJ Trust & Banking Corp9,500,000$219,735 03/31/2018
     BKLN9,500,000$219,735 03/31/2018
Ameriprise Financial Inc.9,089,378$210,714 03/31/2018
     BKLN9,089,378$210,714 03/31/2018
Morgan Stanley8,051,682$186,235 03/31/2018
     BKLN8,051,682$186,235 03/31/2018
Bank of America Corp DE7,809,608$180,636 03/31/2018
     BKLN7,809,608$180,636 03/31/2018
Voya Investment Management LLC7,772,423$179,776 03/31/2018
     BKLN7,772,423$179,776 03/31/2018
MD Financial Management Inc.5,965,296$137,977 03/31/2018
     BKLN5,965,296$137,977 03/31/2018
Invesco Ltd.5,414,707$125,243 03/31/2018
     BKLN5,414,707$125,243 03/31/2018
Guggenheim Capital LLC5,085,741$117,633 03/31/2018
     BKLN5,085,741$117,633 03/31/2018
Pinebridge Investments L.P.4,610,602$106,643 03/31/2018
     BKLN4,610,602$106,643 03/31/2018
Western Asset Management Co.4,511,179$104,344 03/31/2018
     BKLN4,511,179$104,344 03/31/2018
UBS Group AG3,323,379$76,870 03/31/2018
     BKLN3,323,379$76,870 03/31/2018
Wells Fargo & Company MN3,140,239$72,634 03/31/2018
     BKLN3,140,239$72,634 03/31/2018
Franklin Resources Inc.2,975,925$68,833 03/31/2018
     BKLN2,975,925$68,833 03/31/2018
Beacon Investment Advisory Services Inc.2,374,625$54,925 03/31/2018
     BKLN2,374,625$54,925 03/31/2018
Grimes & Company Inc.2,306,811$53,357 03/31/2018
     BKLN2,306,811$53,357 03/31/2018
Envestnet Asset Management Inc.2,306,298$53,303 03/31/2018
     BKLN2,306,298$53,303 03/31/2018
Conning Inc.2,169,504$50,181 03/31/2018
     BKLN2,169,504$50,181 03/31/2018
IndexIQ Advisors LLC2,152,525$49,788 03/31/2018
     BKLN2,152,525$49,788 03/31/2018
Wellington Management Group LLP2,063,244$47,723 03/31/2018
     BKLN2,063,244$47,723 03/31/2018
Financial Engines Advisors L.L.C.2,053,133$47,304 03/31/2018
     BKLN2,053,133$47,304 03/31/2018
Bank of New York Mellon Corp2,026,669$46,877 03/31/2018
     BKLN2,026,669$46,877 03/31/2018
Royal Bank of Canada2,003,399$46,338 03/31/2018
     BKLN2,003,399$46,338 03/31/2018
LPL Financial LLC1,977,932$45,750 03/31/2018
     BKLN1,977,932$45,750 03/31/2018
Sei Investments Co.1,901,694$43,985 03/31/2018
     BKLN1,901,694$43,985 03/31/2018
Lord Abbett & CO. LLC1,868,107$43,206 03/31/2018
     BKLN1,868,107$43,206 03/31/2018
D.A. Davidson & CO.1,854,359$42,891 03/31/2018
     BKLN1,854,359$42,891 03/31/2018
Federated Investors Inc. PA1,825,000$42,212 03/31/2018
     BKLN1,825,000$42,212 03/31/2018
Man Group plc1,686,759$39,015 03/31/2018
     BKLN1,686,759$39,015 03/31/2018
Jane Street Group LLC1,610,506$37,251 03/31/2018
     BKLN1,610,506$37,251 03/31/2018
CLS Investments LLC1,577,366$36,484 03/31/2018
     BKLN1,577,366$36,484 03/31/2018
Capital Advisors Inc. OK1,509,184$34,907 03/31/2018
     BKLN1,509,184$34,907 03/31/2018
Fiera Capital Corp1,488,451$34,428 03/31/2018
     BKLN1,488,451$34,428 03/31/2018
Suntrust Banks Inc.1,386,835$32,076 03/31/2018
     BKLN1,386,835$32,076 03/31/2018
Morningstar Investment Services LLC1,295,625$29,968 03/31/2018
     BKLN1,295,625$29,968 03/31/2018
United Capital Financial Advisers LLC1,274,654$29,483 03/31/2018
     BKLN1,274,654$29,483 03/31/2018
BB&T Securities LLC1,210,335$27,994 03/31/2018
     BKLN1,210,335$27,994 03/31/2018
Bank of Montreal Can1,209,270$27,692 06/30/2018
     BKLN1,209,270$27,692 06/30/2018
Thrivent Financial for Lutherans1,190,375$27,533 03/31/2018
     BKLN1,190,375$27,533 03/31/2018
Koch Industries Inc.1,129,006$26,114 03/31/2018
     BKLN1,129,006$26,114 03/31/2018
FIL Ltd1,088,074$25,167 03/31/2018
     BKLN1,088,074$25,167 03/31/2018
Invesco Senior Secured Management Inc. ADV1,032,156$23,853 03/31/2018
     BKLN1,032,156$23,853 03/31/2018
Allianz Asset Management GmbH1,022,774$23,657 03/31/2018
     BKLN1,022,774$23,657 03/31/2018
BlueSky Wealth Advisors LLC1,016,093$23,269 06/30/2018
     BKLN1,016,093$23,269 06/30/2018
Trustmark National Bank Trust Department997,467$23,071 03/31/2018
     BKLN997,467$23,071 03/31/2018
BlackRock Inc.972,937$22,504 03/31/2018
     BKLN972,937$22,504 03/31/2018
Windham Capital Management LLC962,573$22,264 03/31/2018
     BKLN962,573$22,264 03/31/2018
Newfound Research LLC815,341$18,859 03/31/2018
     BKLN815,341$18,859 03/31/2018
Sterling Investment Management Inc.799,024$18,481 03/31/2018
     BKLN799,024$18,481 03/31/2018
Florin Court Capital LLP761,050$17,603 03/31/2018
     BKLN761,050$17,603 03/31/2018
Advisors Preferred LLC640,178$14,807 03/31/2018
     BKLN640,178$14,807 03/31/2018
Camarda Financial Advisors LLC547,829$12,671 03/31/2018
     BKLN547,829$12,671 03/31/2018
Mirae Asset Global Investments Co. Ltd.505,138$11,684 03/31/2018
     BKLN505,138$11,684 03/31/2018
Stelac Advisory Services LLC496,957$11,380 06/30/2018
     BKLN496,957$11,380 06/30/2018
Estate Counselors LLC455,910$10,545 03/31/2018
     BKLN455,910$10,545 03/31/2018
KLS Diversified Asset Management LP450,000$10,409 03/31/2018
     BKLN450,000$10,409 03/31/2018
Oakmont Partners LLC445,524$10,305 03/31/2018
     BKLN445,524$10,305 03/31/2018
Stifel Financial Corp435,211$10,077 03/31/2018
     BKLN435,211$10,077 03/31/2018
Mariner LLC424,698$9,823 03/31/2018
     BKLN424,698$9,823 03/31/2018
Bain Capital Credit LP411,002$9,506 03/31/2018
     BKLN411,002$9,506 03/31/2018
Credit Suisse AG390,287$9,027 03/31/2018
     BKLN390,287$9,027 03/31/2018
Clearwater Capital Advisors LLC389,738$9,015 03/31/2018
     BKLN389,738$9,015 03/31/2018
Cambridge Investment Research Advisors Inc.381,453$8,823 03/31/2018
     BKLN381,453$8,823 03/31/2018
GenTrust LLC379,901$8,787 03/31/2018
     BKLN379,901$8,787 03/31/2018
Friedenthal Financial $8,528 06/30/2018
     BKLN222,985$5,106 06/30/2018
     Invesco Equal Wgt10,898$1,362 06/30/2018
     Invesco Preferreds ETF52,751$768 06/30/2018
     Powershares S&P 500 High Beta ETF12,776$549 06/30/2018
     Invesco High Yield Corporate Bond ETF28,356$519 06/30/2018
     Powershares S&P 500 High Div5,568$224 06/30/2018
Delphi Financial Group Inc.361,680$8,358 03/31/2018
     BKLN361,680$8,358 03/31/2018
Aviance Capital Management LLC349,151$8,076 03/31/2018
     BKLN349,151$8,076 03/31/2018
Stratos Wealth Partners LTD.346,100$8,005 03/31/2018
     BKLN346,100$8,005 03/31/2018
Oppenheimer & Co. Inc.337,780$7,813 03/31/2018
     BKLN337,780$7,813 03/31/2018
Mount Lucas Management LP336,545$7,784 03/31/2018
     BKLN336,545$7,784 03/31/2018
Boston Advisors LLC326,687$7,481 06/30/2018
     BKLN326,687$7,481 06/30/2018
Peak Financial Management Inc.297,018$6,802 06/30/2018
     BKLN297,018$6,802 06/30/2018
Barnett & Company Inc.292,123$6,757 03/31/2018
     BKLN292,123$6,757 03/31/2018
Baker Avenue Asset Management LP278,872$6,450 03/31/2018
     BKLN278,872$6,450 03/31/2018
Rezny Wealth Management Inc.278,519$6,442 03/31/2018
     BKLN278,519$6,442 03/31/2018
Renaissance Technologies LLC273,763$6,332 03/31/2018
     BKLN273,763$6,332 03/31/2018
Raymond James & Associates267,132$6,179 03/31/2018
     BKLN267,132$6,179 03/31/2018
Assetmark Inc.277,610$6,166 03/31/2018
     BKLN277,610$6,166 03/31/2018
Bangor Savings Bank264,350$6,054 06/30/2018
     BKLN264,350$6,054 06/30/2018
Perella Weinberg Partners Capital Management LP257,444$5,955 03/31/2018
     BKLN257,444$5,955 03/31/2018
Global Financial Private Capital LLC243,906$5,642 03/31/2018
     BKLN243,906$5,642 03/31/2018
Raymond James Financial Services Advisors Inc.237,743$5,499 03/31/2018
     BKLN237,743$5,499 03/31/2018
Atlantic Trust Group LLC232,156$5,369 03/31/2018
     BKLN232,156$5,369 03/31/2018
Advisor Group Inc.230,843$5,340 03/31/2018
     BKLN230,843$5,340 03/31/2018
AT Bancorp220,623$5,103 03/31/2018
     BKLN220,623$5,103 03/31/2018
Valmark Advisers Inc.219,702$5,082 03/31/2018
     BKLN219,702$5,082 03/31/2018
Scotia Capital Inc.217,635$5,034 03/31/2018
     BKLN217,635$5,034 03/31/2018
AEGON USA Investment Management LLC213,000$4,927 03/31/2018
     BKLN213,000$4,927 03/31/2018
Janney Montgomery Scott LLC208,397$4,820 03/31/2018
     BKLN208,397$4,820 03/31/2018
Geneva Partners LLC208,161$4,815 03/31/2018
     BKLN208,161$4,815 03/31/2018
Ladenburg Thalmann Financial Services Inc.198,565$4,593 03/31/2018
     BKLN198,565$4,593 03/31/2018
Brookstone Capital Management198,078$4,582 03/31/2018
     BKLN198,078$4,582 03/31/2018
AE Wealth Management LLC194,866$4,507 03/31/2018
     BKLN194,866$4,507 03/31/2018
Boyd Watterson Asset Management LLC OH189,965$4,350 06/30/2018
     BKLN189,965$4,350 06/30/2018
Buckingham Capital Management Inc.181,282$4,193 03/31/2018
     BKLN181,282$4,193 03/31/2018
Mutual of Omaha Bank Wealth Management180,102$4,123 06/30/2018
     BKLN180,102$4,123 06/30/2018
HighTower Advisors LLC176,667$4,087 03/31/2018
     BKLN176,667$4,087 03/31/2018
Round Table Services LLC176,317$4,038 06/30/2018
     BKLN176,317$4,038 06/30/2018
Citigroup Inc.166,516$3,852 03/31/2018
     BKLN166,516$3,852 03/31/2018
PNC Financial Services Group Inc.153,716$3,556 03/31/2018
     BKLN153,716$3,556 03/31/2018
W. E. Donoghue & Co. LLC151,752$3,510 03/31/2018
     BKLN151,752$3,510 03/31/2018
Jefferies Group LLC146,150$3,380 03/31/2018
     BKLN146,150$3,380 03/31/2018
Compass Financial Group Inc.144,991$3,354 03/31/2018
     BKLN144,991$3,354 03/31/2018
Foothills Asset Management Ltd.143,310$3,282 06/30/2018
     BKLN143,310$3,282 06/30/2018
Destination Wealth Management141,264$3,267 03/31/2018
     BKLN141,264$3,267 03/31/2018
Huntington National Bank142,282$3,259 06/30/2018
     BKLN142,282$3,259 06/30/2018
AlphaStar Capital Management LLC138,647$3,207 03/31/2018
     BKLN138,647$3,207 03/31/2018
Horan Securities Inc.137,572$3,185 03/31/2018
     BKLN137,572$3,185 03/31/2018
Colorado Capital Management Inc.136,117$3,148 03/31/2018
     BKLN136,117$3,148 03/31/2018
Greenwood Capital Associates LLC133,009$3,077 03/31/2018
     BKLN133,009$3,077 03/31/2018
Ellenbecker Investment Group133,987$3,068 06/30/2018
     BKLN133,987$3,068 06/30/2018
UMB Bank N A MO131,550$3,043 03/31/2018
     BKLN131,550$3,043 03/31/2018
Hillsdale Investment Management Inc.129,150$2,987 03/31/2018
     BKLN129,150$2,987 03/31/2018
Banco de Sabadell S.A127,923$2,954 03/31/2018
     BKLN127,923$2,954 03/31/2018
Advisory Alpha LLC123,815$2,860 03/31/2018
     BKLN123,815$2,860 03/31/2018
Stony Point Wealth Management Inc.123,589$2,859 03/31/2018
     BKLN123,589$2,859 03/31/2018
Welch & Forbes LLC123,885$2,837 06/30/2018
     BKLN123,885$2,837 06/30/2018
Muzinich & Co. Inc.121,232$2,804 03/31/2018
     BKLN121,232$2,804 03/31/2018
Massmutual Trust Co. FSB ADV119,375$2,761 03/31/2018
     BKLN119,375$2,761 03/31/2018
Perennial Advisors LLC118,088$2,731 03/31/2018
     BKLN118,088$2,731 03/31/2018
Private Advisor Group LLC117,939$2,728 03/31/2018
     BKLN117,939$2,728 03/31/2018
Cetera Investment Advisers113,473$2,627 03/31/2018
     BKLN113,473$2,627 03/31/2018
Quantitative Advantage LLC106,745$2,469 03/31/2018
     BKLN106,745$2,469 03/31/2018
Neuberger Berman Group LLC103,820$2,401 03/31/2018
     BKLN103,820$2,401 03/31/2018
QS Investors LLC102,879$2,380 03/31/2018
     BKLN102,879$2,380 03/31/2018
Stone House Investment Management LLC102,543$2,372 03/31/2018
     BKLN102,543$2,372 03/31/2018
Castleview Partners LLC101,988$2,359 03/31/2018
     BKLN101,988$2,359 03/31/2018
Commonwealth Equity Services LLC100,975$2,335 03/31/2018
     BKLN100,975$2,335 03/31/2018
Blue Fin Capital Inc.99,515$2,301 03/31/2018
     BKLN99,515$2,301 03/31/2018
First Trust Advisors LP96,995$2,244 03/31/2018
     BKLN96,995$2,244 03/31/2018
Optimum Investment Advisors96,750$2,238 03/31/2018
     BKLN96,750$2,238 03/31/2018
Adviser Investments LLC96,618$2,235 03/31/2018
     BKLN96,618$2,235 03/31/2018
MML Investors Services LLC94,838$2,194 03/31/2018
     BKLN94,838$2,194 03/31/2018
Wrapmanager Inc.94,156$2,178 03/31/2018
     BKLN94,156$2,178 03/31/2018
Cornerstone Wealth Management LLC49,897$2,177 06/30/2018
     BKLN49,897$2,177 06/30/2018
IFP Advisors Inc92,458$2,139 03/31/2018
     BKLN92,458$2,139 03/31/2018
Amundi Pioneer Asset Management Inc.92,000$2,128 03/31/2018
     BKLN92,000$2,128 03/31/2018
KHP Capital LLC90,692$2,098 03/31/2018
     BKLN90,692$2,098 03/31/2018
LGL Partners LLC89,713$2,074 03/31/2018
     BKLN89,713$2,074 03/31/2018
SimpliFi Inc.87,100$2,015 03/31/2018
     BKLN87,100$2,015 03/31/2018
HCR Wealth Advisors85,034$1,967 03/31/2018
     BKLN85,034$1,967 03/31/2018
SG Americas Securities LLC84,248$1,949 03/31/2018
     BKLN84,248$1,949 03/31/2018
FFT Wealth Management LLC84,243$1,949 03/31/2018
     BKLN84,243$1,949 03/31/2018
Cullen Frost Bankers Inc.83,513$1,931 03/31/2018
     BKLN83,513$1,931 03/31/2018
MainStreet Investment Advisors LLC79,575$1,841 03/31/2018
     BKLN79,575$1,841 03/31/2018
Commerce Bank78,825$1,823 03/31/2018
     BKLN78,825$1,823 03/31/2018
Kings Point Capital Management78,219$1,809 03/31/2018
     BKLN78,219$1,809 03/31/2018
Reliance Trust Co. of Delaware78,183$1,790 06/30/2018
     BKLN78,183$1,790 06/30/2018
Garner Asset Management Corp77,915$1,784 06/30/2018
     BKLN77,915$1,784 06/30/2018
Wealthcare Advisory Partners LLC76,905$1,779 03/31/2018
     BKLN76,905$1,779 03/31/2018
Financial Advocates Investment Management76,349$1,766 03/31/2018
     BKLN76,349$1,766 03/31/2018
Prospera Financial Services Inc76,545$1,758 06/30/2018
     BKLN76,545$1,758 06/30/2018
New England Asset Management Inc.75,990$1,758 03/31/2018
     BKLN75,990$1,758 03/31/2018
Overbrook Management Corp75,807$1,753 03/31/2018
     BKLN75,807$1,753 03/31/2018
Homrich & Berg70,824$1,638 03/31/2018
     BKLN70,824$1,638 03/31/2018
Roundview Capital LLC70,461$1,630 03/31/2018
     BKLN70,461$1,630 03/31/2018
Crabel Capital Management LLC68,894$1,594 03/31/2018
     BKLN68,894$1,594 03/31/2018
Empirical Finance LLC69,408$1,589 06/30/2018
     BKLN69,408$1,589 06/30/2018
Nomura Asset Management Co. Ltd.65,000$1,503 03/31/2018
     BKLN65,000$1,503 03/31/2018
Global Endowment Management LP65,000$1,503 03/31/2018
     BKLN65,000$1,503 03/31/2018
Miracle Mile Advisors LLC64,695$1,496 03/31/2018
     BKLN64,695$1,496 03/31/2018
Torch Wealth Management LLC63,575$1,470 03/31/2018
     BKLN63,575$1,470 03/31/2018
Hexavest Inc.63,839$1,462 06/30/2018
     BKLN63,839$1,462 06/30/2018
Janus Henderson Group PLC62,715$1,451 03/31/2018
     BKLN62,715$1,451 03/31/2018
Hancock Holding Co.62,006$1,434 03/31/2018
     BKLN62,006$1,434 03/31/2018
Baird Financial Group Inc.60,396$1,397 03/31/2018
     BKLN60,396$1,397 03/31/2018
Sigma Planning Corp58,763$1,359 03/31/2018
     BKLN58,763$1,359 03/31/2018
Westbourne Investment Advisors Inc.57,275$1,325 03/31/2018
     BKLN57,275$1,325 03/31/2018
Chesley Taft & Associates LLC56,850$1,302 06/30/2018
     BKLN56,850$1,302 06/30/2018
State of Tennessee Treasury Department56,000$1,295 03/31/2018
     BKLN56,000$1,295 03/31/2018
Livingston Group Asset Management CO operating as Southport Capital Management 55,745$1,289 03/31/2018
     BKLN55,745$1,289 03/31/2018
DAVENPORT & Co LLC56,046$1,283 06/30/2018
     BKLN56,046$1,283 06/30/2018
Comerica Bank54,189$1,255 03/31/2018
     BKLN54,189$1,255 03/31/2018
GWM Advisors LLC54,120$1,240 06/30/2018
     BKLN54,120$1,240 06/30/2018
Blue Sky Asset Management LLC53,432$1,236 03/31/2018
     BKLN53,432$1,236 03/31/2018
Virtus Investment Advisers Inc.53,000$1,226 03/31/2018
     BKLN53,000$1,226 03/31/2018
IMA Wealth Inc.52,489$1,214 03/31/2018
     BKLN52,489$1,214 03/31/2018
Main Management LLC51,435$1,190 03/31/2018
     BKLN51,435$1,190 03/31/2018
Signet Financial Management LLC50,981$1,179 03/31/2018
     BKLN50,981$1,179 03/31/2018
Pinnacle Advisory Group Inc.49,282$1,129 06/30/2018
     BKLN49,282$1,129 06/30/2018
FDx Advisors Inc.48,439$1,120 03/31/2018
     BKLN48,439$1,120 03/31/2018
Bennicas & Associates Inc.48,800$1,118 06/30/2018
     BKLN48,800$1,118 06/30/2018
Pekin Singer Strauss Asset Management IL47,975$1,110 03/31/2018
     BKLN47,975$1,110 03/31/2018
Hollencrest Capital Management47,675$1,092 06/30/2018
     BKLN47,675$1,092 06/30/2018
Nwam LLC45,577$1,044 06/30/2018
     BKLN45,577$1,044 06/30/2018
10 15 Associates Inc.44,068$1,019 03/31/2018
     BKLN44,068$1,019 03/31/2018
Brasada Capital Management LP43,891$1,015 03/31/2018
     BKLN43,891$1,015 03/31/2018
PagnatoKarp Partners LLC43,618$1,009 03/31/2018
     BKLN43,618$1,009 03/31/2018
RFG Advisory Group LLC43,248$1,000 03/31/2018
     BKLN43,248$1,000 03/31/2018
3D Asset Management Inc.42,798$990 03/31/2018
     BKLN42,798$990 03/31/2018
Wedbush Securities Inc.42,213$976 03/31/2018
     BKLN42,213$976 03/31/2018
Hilltop Holdings Inc.40,750$942 03/31/2018
     BKLN40,750$942 03/31/2018
Twin Capital Management Inc.40,475$936 03/31/2018
     BKLN40,475$936 03/31/2018
Wilshire Associates Inc40,475$936 03/31/2018
     BKLN40,475$936 03/31/2018
Sandler Capital Management39,600$916 03/31/2018
     BKLN39,600$916 03/31/2018
First Allied Advisory Services Inc.39,132$904 03/31/2018
     BKLN39,132$904 03/31/2018
Creative Financial Designs Inc. ADV39,419$903 06/30/2018
     BKLN39,419$903 06/30/2018
Ahrens Investment Partners LLC38,857$899 03/31/2018
     BKLN38,857$899 03/31/2018
Virtus Alternative Investment Advisers Inc.38,800$897 03/31/2018
     BKLN38,800$897 03/31/2018
Level Four Advisory Services LLC38,696$895 03/31/2018
     BKLN38,696$895 03/31/2018
Greenwich Wealth Management LLC38,304$886 03/31/2018
     BKLN38,304$886 03/31/2018
Steward Partners Investment Advisory LLC38,087$872 06/30/2018
     BKLN38,087$872 06/30/2018
Advisory Services Network LLC36,924$854 03/31/2018
     BKLN36,924$854 03/31/2018
Almanack Investment Partners LLC.35,542$822 03/31/2018
     BKLN35,542$822 03/31/2018
Fernwood Investment Management LLC35,307$817 03/31/2018
     BKLN35,307$817 03/31/2018
Tompkins Financial Corp35,320$808 06/30/2018
     BKLN35,320$808 06/30/2018
Cetera Advisor Networks LLC34,616$804 03/31/2018
     BKLN34,616$804 03/31/2018
Kohmann Bosshard Financial Services LLC33,925$777 06/30/2018
     BKLN33,925$777 06/30/2018
Arete Wealth Advisors LLC32,221$745 03/31/2018
     BKLN32,221$745 03/31/2018
Swarthmore Group Inc.32,250$739 06/30/2018
     BKLN32,250$739 06/30/2018
Fiduciary Trust Co.31,931$738 03/31/2018
     BKLN31,931$738 03/31/2018
PFS Investments Inc.31,453$725 06/30/2018
     BKLN31,453$725 06/30/2018
Peoples Bank OH31,152$721 03/31/2018
     BKLN31,152$721 03/31/2018
Financial Enhancement Group LLC30,697$710 03/31/2018
     BKLN30,697$710 03/31/2018
Trust Department MB Financial Bank N A30,771$705 06/30/2018
     BKLN30,771$705 06/30/2018
Shamrock Asset Management LLC30,241$693 06/30/2018
     BKLN30,241$693 06/30/2018
Advantus Capital Management Inc29,850$690 03/31/2018
     BKLN29,850$690 03/31/2018
Creative Planning28,141$644 06/30/2018
     BKLN28,141$644 06/30/2018
Arcadia Investment Management Corp MI26,700$618 03/31/2018
     BKLN26,700$618 03/31/2018
Bank Hapoalim BM26,230$607 03/31/2018
     BKLN26,230$607 03/31/2018
Mainstay Capital Management LLC ADV26,198$605 03/31/2018
     BKLN26,198$605 03/31/2018
McAdam LLC25,856$598 03/31/2018
     BKLN25,856$598 03/31/2018
Hirtle Callaghan & Co LLC25,829$597 03/31/2018
     BKLN25,829$597 03/31/2018
Meitav Dash Investments Ltd.25,601$592 03/31/2018
     BKLN25,601$592 03/31/2018
Wayne Hummer Investments L.L.C.25,500$590 03/31/2018
     BKLN25,500$590 03/31/2018
Principal Financial Group Inc.25,500$590 03/31/2018
     BKLN25,500$590 03/31/2018
Regions Financial Corp25,177$582 03/31/2018
     BKLN25,177$582 03/31/2018
Intrust Bank NA24,944$577 03/31/2018
     BKLN24,944$577 03/31/2018
PFG Advisors24,886$570 06/30/2018
     BKLN24,886$570 06/30/2018
UBS Asset Management Americas Inc.24,605$569 03/31/2018
     BKLN24,605$569 03/31/2018
Barclays PLC24,000$555 03/31/2018
     BKLN24,000$555 03/31/2018
Raab & Moskowitz Asset Management LLC23,762$549 03/31/2018
     BKLN23,762$549 03/31/2018
Natixis23,782$548 03/31/2018
     BKLN23,782$548 03/31/2018
Harborview Advisors LLC23,641$547 03/31/2018
     BKLN23,641$547 03/31/2018
CWA Asset Management Group LLC23,400$541 03/31/2018
     BKLN23,400$541 03/31/2018
Strategic Wealth Advisors Group LLC23,197$536 03/31/2018
     BKLN23,197$536 03/31/2018
Mission Wealth Management LP23,139$535 03/31/2018
     BKLN23,139$535 03/31/2018
Hilton Capital Management LLC23,100$534 03/31/2018
     BKLN23,100$534 03/31/2018
Astor Investment Management LLC22,325$516 03/31/2018
     BKLN22,325$516 03/31/2018
WESCAP Management Group Inc.22,292$515 03/31/2018
     BKLN22,292$515 03/31/2018
SSI Investment Management Inc.21,906$506 03/31/2018
     BKLN21,906$506 03/31/2018
Paradigm Financial Advisors LLC21,847$505 03/31/2018
     BKLN21,847$505 03/31/2018
BOKF NA21,800$504 03/31/2018
     BKLN21,800$504 03/31/2018
Nikulski Financial Inc.20,769$480 03/31/2018
     BKLN20,769$480 03/31/2018
SeaBridge Investment Advisors LLC20,200$467 03/31/2018
     BKLN20,200$467 03/31/2018
Comerica Securities Inc.19,989$462 03/31/2018
     BKLN19,989$462 03/31/2018
Lido Advisors LLC19,820$458 03/31/2018
     BKLN19,820$458 03/31/2018
Aft Forsyth & Company Inc.18,355$425 03/31/2018
     BKLN18,355$425 03/31/2018
Bank of The West18,192$421 03/31/2018
     BKLN18,192$421 03/31/2018
Breiter Capital Management Inc.17,950$415 03/31/2018
     BKLN17,950$415 03/31/2018
Lakeview Capital Partners LLC17,041$394 03/31/2018
     BKLN17,041$394 03/31/2018
Moloney Securities Asset Management LLC16,912$391 03/31/2018
     BKLN16,912$391 03/31/2018
Northwestern Mutual Wealth Management Co.16,284$377 03/31/2018
     BKLN16,284$377 03/31/2018
Mutual Advisors LLC16,215$375 03/31/2018
     BKLN16,215$375 03/31/2018
Taylor Cottrill Erickson & Associates Inc.16,000$370 03/31/2018
     BKLN16,000$370 03/31/2018
MUFG Americas Holdings Corp15,589$361 03/31/2018
     BKLN15,589$361 03/31/2018
Kingfisher Capital LLC15,069$349 03/31/2018
     BKLN15,069$349 03/31/2018
Wellington Shields Capital Management LLC14,429$334 03/31/2018
     BKLN14,429$334 03/31/2018
Ken Stern & Associates Inc.14,079$326 03/31/2018
     BKLN14,079$326 03/31/2018
KC Investment Advisors LLC13,870$321 03/31/2018
     BKLN13,870$321 03/31/2018
SeaCrest Wealth Management LLC13,816$320 03/31/2018
     BKLN13,816$320 03/31/2018
NEXT Financial Group Inc13,575$314 03/31/2018
     BKLN13,575$314 03/31/2018
First United Bank Trust13,646$312 06/30/2018
     BKLN13,646$312 06/30/2018
Investment House LLC13,465$308 06/30/2018
     BKLN13,465$308 06/30/2018
Starfire Investment Advisers Inc.13,320$308 03/31/2018
     BKLN13,320$308 03/31/2018
Gamble Jones Investment Counsel13,026$301 03/31/2018
     BKLN13,026$301 03/31/2018
Ameritas Investment Partners Inc.12,735$294 03/31/2018
     BKLN12,735$294 03/31/2018
Wealthcare Capital Management LLC12,718$294 03/31/2018
     BKLN12,718$294 03/31/2018
Boys Arnold & Co. Inc.12,616$292 03/31/2018
     BKLN12,616$292 03/31/2018
Vicus Capital12,535$290 03/31/2018
     BKLN12,535$290 03/31/2018
Colony Group LLC12,340$285 03/31/2018
     BKLN12,340$285 03/31/2018
SignalPoint Asset Management LLC12,207$282 03/31/2018
     BKLN12,207$282 03/31/2018
DDD Partners LLC12,004$278 03/31/2018
     BKLN12,004$278 03/31/2018
FMR LLC11,453$265 03/31/2018
     BKLN11,453$265 03/31/2018
HM Payson & Co.10,716$248 03/31/2018
     BKLN10,716$248 03/31/2018
Braun Bostich & Associates Inc.10,732$248 03/31/2018
     BKLN10,732$248 03/31/2018
Apriem Advisors10,396$240 03/31/2018
     BKLN10,396$240 03/31/2018
First Capital Advisors Group LLC.10,368$240 03/31/2018
     BKLN10,368$240 03/31/2018
EP Wealth Advisors LLC10,300$238 03/31/2018
     BKLN10,300$238 03/31/2018
Atria Investments LLC10,270$235 06/30/2018
     BKLN10,270$235 06/30/2018
M&T Bank Corp10,127$234 03/31/2018
     BKLN10,127$234 03/31/2018
Palladium Partners LLC9,956$230 03/31/2018
     BKLN9,956$230 03/31/2018
Merriman Wealth Management LLC9,915$229 03/31/2018
     BKLN9,915$229 03/31/2018
Alesco Advisors LLC9,810$227 03/31/2018
     BKLN9,810$227 03/31/2018
Millennium Management LLC9,707$225 03/31/2018
     BKLN9,707$225 03/31/2018
First American Trust FSB9,703$222 06/30/2018
     BKLN9,703$222 06/30/2018
Concorde Asset Management LLC9,554$219 06/30/2018
     BKLN9,554$219 06/30/2018
National Asset Management Inc.9,407$218 03/31/2018
     BKLN9,407$218 03/31/2018
Regal Investment Advisors LLC9,425$218 03/31/2018
     BKLN9,425$218 03/31/2018
Catalyst Capital Advisors LLC9,400$217 03/31/2018
     BKLN9,400$217 03/31/2018
Blair William & Co. IL9,255$214 03/31/2018
     BKLN9,255$214 03/31/2018
Allen Capital Group LLC9,035$209 03/31/2018
     BKLN9,035$209 03/31/2018
E&G Advisors LP9,000$208 03/31/2018
     BKLN9,000$208 03/31/2018
Integrated Wealth Concepts LLC8,988$208 03/31/2018
     BKLN8,988$208 03/31/2018
Benjamin F. Edwards & Company Inc.9,000$206 06/30/2018
     BKLN9,000$206 06/30/2018
Nuveen Fund Advisors LLC8,688$201 03/31/2018
     BKLN8,688$201 03/31/2018
Accuvest Global Advisors8,443$195 03/31/2018
     BKLN8,443$195 03/31/2018
Bronfman E.L. Rothschild L.P.7,663$177 03/31/2018
     BKLN7,663$177 03/31/2018
McIlrath & Eck LLC7,412$171 03/31/2018
     BKLN7,412$171 03/31/2018
AdvisorNet Financial Inc7,102$164 03/31/2018
     BKLN7,102$164 03/31/2018
Rehmann Capital Advisory Group5,900$136 03/31/2018
     BKLN5,900$136 03/31/2018
IHT Wealth Management LLC5,901$136 03/31/2018
     BKLN5,901$136 03/31/2018
Resources Investment Advisors Inc.5,762$134 03/31/2018
     BKLN5,762$134 03/31/2018
Cribstone Capital Management LLC5,169$120 03/31/2018
     BKLN5,169$120 03/31/2018
Parallel Advisors LLC4,994$116 03/31/2018
     BKLN4,994$116 03/31/2018
Tortoise Investment Management LLC4,275$99 03/31/2018
     BKLN4,275$99 03/31/2018
Chicago Partners Investment Group LLC4,072$94 03/31/2018
     BKLN4,072$94 03/31/2018
Jacobi Capital Management LLC3,790$88 03/31/2018
     BKLN3,790$88 03/31/2018
Westside Investment Management Inc.3,588$83 03/31/2018
     BKLN3,588$83 03/31/2018
Patriot Financial Group Insurance Agency LLC3,262$75 03/31/2018
     BKLN3,262$75 03/31/2018
Fifth Third Bancorp3,171$73 03/31/2018
     BKLN3,171$73 03/31/2018
Honkamp Krueger Financial Services Inc.2,987$69 03/31/2018
     BKLN2,987$69 03/31/2018
Front Row Advisors LLC3,001$69 03/31/2018
     BKLN3,001$69 03/31/2018
AlphaMark Advisors LLC2,940$68 03/31/2018
     BKLN2,940$68 03/31/2018
FTB Advisors Inc.2,992$68 03/31/2018
     BKLN2,992$68 03/31/2018
US Bancorp DE2,736$63 03/31/2018
     BKLN2,736$63 03/31/2018
Krilogy Financial LLC2,489$58 03/31/2018
     BKLN2,489$58 03/31/2018
Thompson Siegel & Walmsley LLC2,450$57 03/31/2018
     BKLN2,450$57 03/31/2018
W.G. Shaheen & Associates DBA Whitney & Co2,400$56 03/31/2018
     BKLN2,400$56 03/31/2018
Migdal Insurance & Financial Holdings Ltd.2,200$51 03/31/2018
     BKLN2,200$51 03/31/2018
Synovus Financial Corp2,145$50 03/31/2018
     BKLN2,145$50 03/31/2018
Wagner Wealth Management LLC2,150$50 03/31/2018
     BKLN2,150$50 03/31/2018
Captrust Financial Advisors2,125$49 03/31/2018
     BKLN2,125$49 03/31/2018
Partners Capital Investment Group LLP2,128$49 03/31/2018
     BKLN2,128$49 03/31/2018
Bartlett & Co. LLC1,985$46 03/31/2018
     BKLN1,985$46 03/31/2018
Advantage Investment Management LLC2,000$46 03/31/2018
     BKLN2,000$46 03/31/2018
Sonora Investment Management LLC1,955$45 03/31/2018
     BKLN1,955$45 03/31/2018
LifePlan Financial Group Inc1,782$41 03/31/2018
     BKLN1,782$41 03/31/2018
Winslow Evans & Crocker Inc.1,674$40 06/30/2018
     BKLN1,674$40 06/30/2018
Parallax Volatility Advisers L.P.1,711$40 03/31/2018
     BKLN1,711$40 03/31/2018
Burt Wealth Advisors1,400$32 03/31/2018
     BKLN1,400$32 03/31/2018
Live Your Vision LLC1,126$26 06/30/2018
     BKLN1,126$26 06/30/2018
CWM LLC1,085$25 03/31/2018
     BKLN1,085$25 03/31/2018
Prentiss Smith & Co. Inc.1,000$23 06/30/2018
     BKLN1,000$23 06/30/2018
Bedel Financial Consulting Inc.1,002$23 06/30/2018
     BKLN1,002$23 06/30/2018
Signature Wealth Management Group1,019$23 06/30/2018
     BKLN1,019$23 06/30/2018
Perkins Coie Trust Co897$21 06/30/2018
     BKLN897$21 06/30/2018
Hudock Capital Group LLC833$19 03/31/2018
     BKLN833$19 03/31/2018
Sound Income Strategies LLC838$19 03/31/2018
     BKLN838$19 03/31/2018
Acorn Wealth Advisors LLC787$18 03/31/2018
     BKLN787$18 03/31/2018
JFS Wealth Advisors LLC729$17 03/31/2018
     BKLN729$17 03/31/2018
Carroll Financial Associates Inc.640$14 06/30/2018
     BKLN640$14 06/30/2018
Gradient Investments LLC613$14 03/31/2018
     BKLN613$14 03/31/2018
Valeo Financial Advisors LLC555$13 03/31/2018
     BKLN555$13 03/31/2018
Country Trust Bank505$12 03/31/2018
     BKLN505$12 03/31/2018
Parisi Gray Wealth Management516$12 03/31/2018
     BKLN516$12 03/31/2018
Bessemer Group Inc.492$11 03/31/2018
     BKLN492$11 03/31/2018
We Are One Seven LLC483$11 03/31/2018
     BKLN483$11 03/31/2018
Institutional & Family Asset Management LLC428$10 03/31/2018
     BKLN428$10 03/31/2018
Peak Capital Management LLC405$9 03/31/2018
     BKLN405$9 03/31/2018
Hanson McClain Inc.238$6 03/31/2018
     BKLN238$6 03/31/2018
SevenBridge Financial Group LLC264$6 03/31/2018
     BKLN264$6 03/31/2018
Accurate Investment Solutions Inc.87$2 06/30/2018
     BKLN87$2 06/30/2018
WestEnd Advisors LLC107$2 03/31/2018
     BKLN107$2 03/31/2018
Transamerica Financial Advisors Inc.1$1 03/31/2018
     BKLN1$1 03/31/2018
Financial Gravity Companies Inc.20$0 03/31/2018
     BKLN20$0 03/31/2018
Pacific Center for Financial Services1$0 03/31/2018
     BKLN1$0 03/31/2018
Financial Gravity Wealth Inc.20$0 03/31/2018
     BKLN20$0 03/31/2018
Citadel Advisors LLC $-80 03/31/2018
     Put13,800$319 03/31/2018
     BKLN10,341$239 03/31/2018
Susquehanna International Group LLP $-157 03/31/2018
     Put16,700$386 03/31/2018
     Call9,900$229 03/31/2018
City Financial Investment Co Ltd172,000$-3,978 03/31/2018
     Put172,000$3,978 03/31/2018

See Summary: Institutional Holders of BKLN
See Details: Top 10 Hedge Funds Holding BKLN
Also See: BKLN Holdings Changes

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