| 1 |
US BANCORP \DE\ |
76 |
1,000 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
377 |
5,000 |
0.00% |
|
|
| 3 |
RISK PARADIGM GROUP, LLC |
442 |
5,719 |
0.00% |
|
|
| 4 |
Highlander Capital Management, LLC |
535 |
6,000 |
0.00% |
|
|
| 5 |
Burt Wealth Advisors |
560 |
7,000 |
0.01% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
1,550 |
20,000 |
0.02% |
|
|
| 7 |
Creative Planning |
2,027 |
26,000 |
0.02% |
|
|
| 8 |
VALLEY NATIONAL ADVISERS INC |
2,829 |
37,000 |
0.03% |
|
|
| 9 |
CITIGROUP INC |
4,412 |
57,000 |
0.05% |
|
|
| 10 |
Beacon Capital Management, Inc. |
10,000 |
129,000 |
0.10% |
|
|
| 11 |
SII INVESTMENTS INC/WI |
10,220 |
132,000 |
0.10% |
|
|
| 12 |
BOSTON ADVISORS LLC |
10,933 |
141,000 |
0.11% |
|
|
| 13 |
HighTower Advisors, LLC |
11,412 |
148,000 |
0.12% |
|
|
| 14 |
CREDIT SUISSE AG/ |
15,334 |
199,000 |
0.16% |
|
|
| 15 |
Neuberger Berman Group LLC |
15,852 |
205,000 |
0.16% |
|
|
| 16 |
Virtu KCG Holdings LLC |
16,603 |
215,000 |
0.17% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
17,111 |
221,000 |
0.17% |
|
|
| 18 |
VSR Financial Services, Inc. |
17,908 |
232,000 |
0.18% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
19,410 |
250,000 |
0.20% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,970 |
258,000 |
0.20% |
|
|
| 21 |
CAXTON CORP |
23,888 |
309,000 |
0.24% |
|
|
| 22 |
Allen Investment Management, LLC |
24,498 |
317,000 |
0.25% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,685 |
319,000 |
0.25% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
24,739 |
320,000 |
0.25% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
28,589 |
370,000 |
0.29% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,891 |
374,000 |
0.30% |
|
|
| 27 |
Crescent Capital Group LP |
36,000 |
463,000 |
0.37% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
37,230 |
482,000 |
0.38% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
40,512 |
524,000 |
0.41% |
|
PRN |
| 30 |
MSI Financial Services Inc |
46,765 |
605,000 |
0.48% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
49,183 |
636,000 |
0.50% |
|
|
| 32 |
UBS Group AG |
52,271 |
676,000 |
0.53% |
|
|
| 33 |
Coastline Trust Co |
53,847 |
696,000 |
0.55% |
|
|
| 34 |
Telemetry Investments, L.L.C. |
55,382 |
717,000 |
0.57% |
|
|
| 35 |
ROYAL BANK OF CANADA |
60,000 |
776,000 |
0.61% |
|
|
| 36 |
Sterneck Capital Management, LLC |
64,594 |
836,000 |
0.66% |
|
|
| 37 |
LOOMIS SAYLES & CO L P |
66,555 |
861,000 |
0.68% |
|
|
| 38 |
LPL Financial LLC |
78,720 |
1,004,000 |
0.79% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
82,367 |
1,066,000 |
0.84% |
|
|
| 40 |
SHUFRO ROSE & CO LLC |
82,500 |
1,067,000 |
0.84% |
|
|
| 41 |
ProVise Management Group, LLC |
93,081 |
1,204,000 |
0.95% |
|
|
| 42 |
Klingman & Associates, LLC |
94,170 |
1,218,000 |
0.96% |
|
PRN |
| 43 |
ADVENT CAPITAL MANAGEMENT /DE/ |
111,350 |
1,441,000 |
1.14% |
|
|
| 44 |
Capital Investment Advisors, LLC |
111,681 |
1,445,000 |
1.14% |
|
|
| 45 |
AQR ARBITRAGE LLC |
119,805 |
1,550,000 |
1.23% |
|
|
| 46 |
Yorktown Management & Research Co Inc |
125,000 |
1,617,000 |
1.28% |
|
|
| 47 |
NEWGATE CAPITAL MANAGEMENT LLC |
179,063 |
2,306,000 |
1.82% |
|
|
| 48 |
Kohlberg Kravis Roberts & Co. L.P. |
183,600 |
2,376,000 |
1.88% |
|
|
| 49 |
Horizon Kinetics LLC |
184,779 |
2,391,000 |
1.89% |
|
|
| 50 |
Janney Montgomery Scott LLC |
185,369 |
2,399,000 |
1.90% |
|
|
