| 1 |
D.A. DAVIDSON & CO. |
135 |
2,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
94 |
2,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
305 |
6,000 |
0.01% |
|
|
| 4 |
Gradient Investments LLC |
400 |
7,000 |
0.01% |
|
|
| 5 |
SEARLE & CO. |
476 |
8,000 |
0.02% |
|
|
| 6 |
Brick & Kyle, Associates |
500 |
9,000 |
0.02% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
9,175 |
0.02% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
579 |
11,000 |
0.02% |
|
|
| 9 |
NEXT Financial Group, Inc |
1,310 |
24,000 |
0.05% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
2,019 |
37,000 |
0.08% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,282 |
42,000 |
0.09% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,600 |
50,000 |
0.11% |
|
|
| 13 |
US BANCORP \DE\ |
3,000 |
55,000 |
0.12% |
|
|
| 14 |
First Horizon Advisors, Inc. |
3,000 |
55,000 |
0.12% |
|
|
| 15 |
CITIGROUP INC |
3,543 |
65,000 |
0.14% |
|
|
| 16 |
Efficient Market Advisors, LLC |
7,307 |
134,000 |
0.29% |
|
|
| 17 |
Point View Wealth Management, Inc. |
10,461 |
192,000 |
0.41% |
|
|
| 18 |
ROYAL BANK OF CANADA |
12,807 |
235,000 |
0.50% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
14,688 |
270,000 |
0.58% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
16,589 |
305,000 |
0.65% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
17,334 |
318,000 |
0.68% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,904 |
365,000 |
0.78% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
29,459 |
541,000 |
1.15% |
|
|
| 24 |
SII INVESTMENTS INC/WI |
34,170 |
627,000 |
1.34% |
|
|
| 25 |
MORGAN STANLEY |
35,643 |
654,000 |
1.39% |
|
|
| 26 |
WealthTrust Axiom LLC |
43,100 |
790,000 |
1.68% |
|
|
| 27 |
LPL Financial LLC |
43,171 |
803,000 |
1.71% |
|
|
| 28 |
UBS Group AG |
74,504 |
1,367,000 |
2.91% |
|
|
| 29 |
Invesco Ltd. |
87,861 |
1,612,000 |
3.43% |
|
|
| 30 |
M&R CAPITAL MANAGEMENT INC |
192,571 |
3,534,000 |
7.53% |
|
|
| 31 |
SIT INVESTMENT ASSOCIATES INC |
226,466 |
4,156,000 |
8.86% |
|
|
| 32 |
1607 Capital Partners, LLC |
409,746 |
7,519,000 |
16.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
548,887 |
10,072,000 |
21.46% |
|
|
| 34 |
Karpus Management, Inc. |
711,438 |
13,055,000 |
27.82% |
|
|
