| 1 |
CITIGROUP INC |
34 |
0 |
0.00% |
|
|
| 2 |
NORTHERN TRUST CORP |
34,404 |
5,000 |
0.02% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
537 |
8,000 |
0.02% |
|
|
| 4 |
MONROE BANK & TRUST/MI |
4,144 |
60,000 |
0.18% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,692 |
68,000 |
0.21% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
5,162 |
75,000 |
0.23% |
|
|
| 7 |
FIFTH THIRD BANCORP |
9,065 |
132,000 |
0.40% |
|
|
| 8 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
10,000 |
148,000 |
0.45% |
|
|
| 9 |
Plante Moran Financial Advisors, LLC |
11,300 |
165,000 |
0.50% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,612 |
169,000 |
0.51% |
|
|
| 11 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
12,651 |
184,000 |
0.56% |
|
PRN |
| 12 |
ROYAL BANK OF CANADA |
13,220 |
192,000 |
0.58% |
|
|
| 13 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13,978 |
204,000 |
0.62% |
|
|
| 14 |
Sigma Planning Corp |
15,656 |
228,000 |
0.69% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
19,855 |
289,000 |
0.88% |
|
|
| 16 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
20,348 |
296,000 |
0.90% |
|
|
| 17 |
IFP ADVISORS, INC |
20,451 |
298,000 |
0.91% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
22,047 |
321,000 |
0.98% |
|
|
| 19 |
SII INVESTMENTS INC/WI |
22,266 |
324,000 |
0.99% |
|
|
| 20 |
AQR ARBITRAGE LLC |
30,139 |
439,000 |
1.34% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
31,214 |
454,000 |
1.38% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
58,066 |
845,000 |
2.57% |
|
|
| 23 |
BAIRD FINANCIAL GROUP, INC. |
63,478 |
924,000 |
2.81% |
|
|
| 24 |
Rehmann Capital Advisory Group |
66,271 |
965,000 |
2.94% |
|
|
| 25 |
WELL DONE, LLC |
66,593 |
970,000 |
2.95% |
|
|
| 26 |
KEYBANK NATIONAL ASSOCIATION/OH |
68,200 |
993,000 |
3.02% |
|
|
| 27 |
LPL Financial LLC |
78,710 |
1,148,000 |
3.49% |
|
|
| 28 |
Fiera Capital Corp |
82,835 |
1,206,000 |
3.67% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
112,862 |
1,644,000 |
5.00% |
|
|
| 30 |
POINTE CAPITAL MANAGEMENT LLC |
115,618 |
1,683,000 |
5.12% |
|
|
| 31 |
UBS Group AG |
126,319 |
1,839,000 |
5.60% |
|
|
| 32 |
MORGAN STANLEY |
213,441 |
3,108,000 |
9.46% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
240,066 |
3,495,000 |
10.64% |
|
|
| 34 |
Karpus Management, Inc. |
324,823 |
4,729,000 |
14.39% |
|
|
| 35 |
SIT INVESTMENT ASSOCIATES INC |
360,274 |
5,246,000 |
15.97% |
|
|
