| 1 |
US BANCORP \DE\ |
61 |
1,000 |
0.00% |
|
|
| 2 |
Lehman Financial Resources, Inc. |
200 |
2,000 |
0.00% |
|
|
| 3 |
Thomas J. Herzfeld Advisors, Inc. |
250 |
4,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
376 |
5,000 |
0.00% |
|
|
| 5 |
Carnick & Kubik, LLC |
500 |
7,220 |
0.01% |
|
|
| 6 |
First City Capital Management, Inc. |
500 |
7,220 |
0.01% |
|
|
| 7 |
US FINANCIAL ADVISORS, LLC |
750 |
11,000 |
0.01% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
953 |
13,000 |
0.01% |
|
|
| 9 |
CENTRAL TRUST Co |
951 |
14,000 |
0.01% |
|
|
| 10 |
Avior Wealth Management, LLC |
1,000 |
14,000 |
0.01% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
1,300 |
19,000 |
0.02% |
|
|
| 12 |
FIRST INTERSTATE BANK |
1,700 |
25,000 |
0.02% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,782 |
26,000 |
0.02% |
|
|
| 14 |
WOODMONT INVESTMENT COUNSEL LLC |
2,564 |
37,000 |
0.03% |
|
|
| 15 |
CITY HOLDING CO |
3,000 |
43,000 |
0.04% |
|
|
| 16 |
Regal Investment Advisors LLC |
4,292 |
61,000 |
0.05% |
|
|
| 17 |
Creative Planning |
4,235 |
61,000 |
0.05% |
|
|
| 18 |
Sandy Spring Bank |
5,000 |
72,000 |
0.06% |
|
|
| 19 |
Yellowstone Partners, LLC |
10,995 |
159,000 |
0.13% |
|
|
| 20 |
MSI Financial Services Inc |
11,751 |
170,000 |
0.14% |
|
|
| 21 |
Cetera Advisors LLC |
12,094 |
173,000 |
0.15% |
|
|
| 22 |
WealthTrust Axiom LLC |
12,050 |
174,000 |
0.15% |
|
|
| 23 |
INVESTMENT CENTERS OF AMERICA INC |
13,154 |
191,000 |
0.16% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,084 |
203,000 |
0.17% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
18,843 |
272,000 |
0.23% |
|
|
| 26 |
Context Capital Management, LLC |
19,592 |
283,000 |
0.24% |
|
|
| 27 |
Investors Capital Advisory Services |
21,001 |
303,000 |
0.26% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,110 |
320,000 |
0.27% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
25,397 |
367,000 |
0.31% |
|
|
| 30 |
ROYAL BANK OF CANADA |
28,415 |
411,000 |
0.35% |
|
|
| 31 |
ALETHEA CAPITAL MANAGEMENT, LLC |
29,308 |
423,000 |
0.36% |
|
|
| 32 |
Saba Capital Management, L.P. |
33,797 |
488,000 |
0.41% |
|
|
| 33 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
35,646 |
515,000 |
0.44% |
|
|
| 34 |
Shaker Financial Services, LLC |
49,345 |
713,000 |
0.60% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
53,248 |
769,000 |
0.65% |
|
|
| 36 |
ProVise Management Group, LLC |
57,055 |
824,000 |
0.70% |
|
|
| 37 |
POINTE CAPITAL MANAGEMENT LLC |
59,934 |
865,000 |
0.73% |
|
|
| 38 |
DOLIVER ADVISORS, LP |
65,485 |
946,000 |
0.80% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
68,314 |
986,000 |
0.83% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
69,831 |
1,007,000 |
0.85% |
|
|
| 41 |
MARINER INVESTMENT GROUP LLC |
74,063 |
1,069,000 |
0.91% |
|
|
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
77,587 |
1,120,000 |
0.95% |
|
|
| 43 |
LPL Financial LLC |
80,022 |
1,140,000 |
0.97% |
|
|
| 44 |
COHEN & STEERS, INC. |
98,164 |
1,417,000 |
1.20% |
|
|
| 45 |
AQR ARBITRAGE LLC |
113,470 |
1,639,000 |
1.39% |
|
|
| 46 |
RELATIVE VALUE PARTNERS GROUP, LLC |
131,391 |
1,897,000 |
1.61% |
|
|
| 47 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
176,118 |
2,543,000 |
2.15% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
202,190 |
2,920,000 |
2.47% |
|
|
| 49 |
Advisors Asset Management, Inc. |
204,749 |
2,957,000 |
2.50% |
|
|
| 50 |
Capital Investment Advisors, LLC |
238,027 |
3,437,000 |
2.91% |
|
|
