| 1 |
VALLEY NATIONAL ADVISERS INC |
4 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
600 |
12,000 |
0.01% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,500 |
31,000 |
0.02% |
|
|
| 4 |
Brick & Kyle, Associates |
1,840 |
37,000 |
0.02% |
|
|
| 5 |
Horrell Capital Management, Inc. |
1,940 |
40,000 |
0.02% |
|
|
| 6 |
First Horizon Advisors, Inc. |
2,000 |
41,000 |
0.02% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,253 |
46,000 |
0.03% |
|
|
| 8 |
Tortoise Investment Management, LLC |
2,500 |
51,000 |
0.03% |
|
|
| 9 |
BlackRock Investment Management, LLC |
3,000 |
61,000 |
0.03% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,400 |
69,000 |
0.04% |
|
|
| 11 |
Advisory Services Network, LLC |
4,993 |
102,000 |
0.06% |
|
|
| 12 |
US BANCORP \DE\ |
6,792 |
138,000 |
0.08% |
|
|
| 13 |
MSI Financial Services Inc |
7,636 |
156,000 |
0.09% |
|
|
| 14 |
Summit Financial Wealth Advisors, LLC |
9,500 |
193,000 |
0.11% |
|
|
| 15 |
Chicago Partners Investment Group LLC |
9,758 |
199,000 |
0.11% |
|
|
| 16 |
CITY HOLDING CO |
10,000 |
204,000 |
0.12% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
10,127 |
206,000 |
0.12% |
|
|
| 18 |
Investors Capital Advisory Services |
11,505 |
234,000 |
0.13% |
|
|
| 19 |
Virtu KCG Holdings LLC |
14,325 |
292,000 |
0.17% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
15,073 |
306,000 |
0.18% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
18,208 |
371,000 |
0.21% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
22,879 |
466,000 |
0.27% |
|
|
| 23 |
NATIONAL PLANNING CORP |
29,000 |
608,000 |
0.35% |
|
|
| 24 |
HighTower Advisors, LLC |
31,501 |
643,000 |
0.37% |
|
|
| 25 |
JPMORGAN CHASE & CO |
31,738 |
647,000 |
0.37% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,199 |
656,000 |
0.38% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
32,493 |
662,000 |
0.38% |
|
|
| 28 |
Janney Montgomery Scott LLC |
37,341 |
761,000 |
0.44% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
48,876 |
996,000 |
0.57% |
|
|
| 30 |
PINNACLE ASSOCIATES LTD |
56,113 |
1,144,000 |
0.66% |
|
|
| 31 |
USCA RIA LLC |
56,328 |
1,148,000 |
0.66% |
|
|
| 32 |
CITIGROUP INC |
60,474 |
1,232,000 |
0.71% |
|
|
| 33 |
LPL Financial LLC |
67,709 |
1,393,000 |
0.80% |
|
|
| 34 |
HARVEY CAPITAL MANAGEMENT INC |
69,500 |
1,416,000 |
0.81% |
|
|
| 35 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
80,450 |
1,640,000 |
0.94% |
|
|
| 36 |
ROYAL BANK OF CANADA |
88,252 |
1,799,000 |
1.03% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
91,128 |
1,857,000 |
1.06% |
|
|
| 38 |
BAIRD FINANCIAL GROUP, INC. |
96,208 |
1,961,000 |
1.12% |
|
|
| 39 |
VAN ECK ASSOCIATES CORP |
99,074 |
2,019,000 |
1.16% |
|
|
| 40 |
AQR ARBITRAGE LLC |
135,854 |
2,769,000 |
1.59% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
148,100 |
3,018,000 |
1.73% |
|
|
| 42 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
190,956 |
3,892,000 |
2.23% |
|
|
| 43 |
Karpus Management, Inc. |
248,610 |
5,067,000 |
2.90% |
|
|
| 44 |
Lehman Financial Resources, Inc. |
320,540 |
6,532,000 |
3.74% |
|
|
| 45 |
OAK HILL ADVISORS LP |
522,559 |
10,650,000 |
6.10% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
953,039 |
19,423,000 |
11.12% |
|
|
| 47 |
MORGAN STANLEY |
1,071,841 |
21,844,000 |
12.51% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
1,581,115 |
32,223,000 |
18.45% |
|
|
| 49 |
UBS Group AG |
2,226,494 |
45,376,000 |
25.98% |
|
|
