| 1 |
US BANCORP \DE\ |
353 |
4,000 |
0.01% |
|
|
| 2 |
THRIVENT FINANCIAL FOR LUTHERANS |
500 |
6,000 |
0.01% |
|
|
| 3 |
IFP ADVISORS, INC |
541 |
7,000 |
0.02% |
|
|
| 4 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,200 |
27,000 |
0.06% |
|
|
| 5 |
ADVISOR GROUP, INC. |
3,000 |
36,000 |
0.08% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
3,000 |
36,000 |
0.08% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
3,588 |
44,000 |
0.10% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,024 |
73,000 |
0.17% |
|
|
| 9 |
UBS Group AG |
9,883 |
120,000 |
0.28% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,161 |
135,000 |
0.31% |
|
|
| 11 |
CITIGROUP INC |
14,522 |
176,000 |
0.41% |
|
|
| 12 |
Concert Wealth Management Inc. |
14,838 |
180,000 |
0.42% |
|
|
| 13 |
CSS LLC/IL |
17,545 |
213,000 |
0.49% |
|
|
| 14 |
AQR ARBITRAGE LLC |
17,902 |
217,000 |
0.50% |
|
|
| 15 |
Round Table Services, LLC |
19,300 |
234,000 |
0.54% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
21,717 |
262,000 |
0.61% |
|
|
| 17 |
TFS CAPITAL LLC |
23,676 |
287,000 |
0.67% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
26,627 |
323,000 |
0.75% |
|
|
| 19 |
ROYAL BANK OF CANADA |
29,795 |
361,000 |
0.84% |
|
|
| 20 |
BRINKER CAPITAL INC |
31,784 |
386,000 |
0.90% |
|
|
| 21 |
Invesco Ltd. |
34,913 |
423,000 |
0.98% |
|
|
| 22 |
Oxbow Advisors, LLC |
38,000 |
461,000 |
1.07% |
|
|
| 23 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
53,268 |
646,000 |
1.50% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
65,454 |
794,000 |
1.84% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
67,773 |
822,000 |
1.91% |
|
|
| 26 |
DOLIVER ADVISORS, LP |
69,503 |
843,000 |
1.96% |
|
|
| 27 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
100,540 |
1,218,000 |
2.83% |
|
|
| 28 |
1607 Capital Partners, LLC |
106,464 |
1,291,000 |
3.00% |
|
|
| 29 |
CORNERSTONE ADVISORS INC |
178,862 |
2,170,000 |
5.04% |
|
|
| 30 |
MORGAN STANLEY |
215,459 |
2,613,000 |
6.07% |
|
|
| 31 |
Jaffetilchin Investment Partners, LLC |
220,895 |
2,679,000 |
6.22% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
252,814 |
3,066,000 |
7.12% |
|
|
| 33 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
377,900 |
4,584,000 |
10.65% |
|
|
| 34 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
438,245 |
5,316,000 |
12.35% |
|
|
| 35 |
Advisors Asset Management, Inc. |
456,314 |
5,535,000 |
12.85% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
615,972 |
7,472,000 |
17.35% |
|
|
