| 1 |
Creative Planning |
202 |
3,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
250 |
4,000 |
0.00% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
447 |
6,000 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
1,100 |
16,000 |
0.01% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,332 |
19,000 |
0.01% |
|
|
| 6 |
VALLEY NATIONAL ADVISERS INC |
1,333 |
19,000 |
0.01% |
|
|
| 7 |
FIFTH THIRD BANCORP |
1,350 |
20,000 |
0.01% |
|
|
| 8 |
US BANCORP \DE\ |
2,000 |
29,000 |
0.02% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,183 |
61,000 |
0.03% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,356 |
122,000 |
0.06% |
|
|
| 11 |
IFP ADVISORS, INC |
9,178 |
134,000 |
0.07% |
|
|
| 12 |
Kamunting Street Capital Management, L.P. |
12,500 |
183,000 |
0.09% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
13,441 |
197,000 |
0.10% |
|
|
| 14 |
Dorsey & Whitney Trust CO LLC |
13,500 |
197,000 |
0.10% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
14,402 |
211,000 |
0.11% |
|
|
| 16 |
Global Endowment Management, LP |
16,000 |
234,000 |
0.12% |
|
|
| 17 |
RAYMOND JAMES TRUST N.A. |
18,376 |
269,000 |
0.14% |
|
|
| 18 |
CREDIT SUISSE AG/ |
24,023 |
351,000 |
0.18% |
|
|
| 19 |
OPPENHEIMER & CO INC |
24,316 |
355,000 |
0.18% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
30,615 |
448,000 |
0.23% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
39,426 |
576,000 |
0.30% |
|
|
| 22 |
STATE OF WISCONSIN INVESTMENT BOARD |
44,400 |
649,000 |
0.34% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
45,165 |
660,000 |
0.34% |
|
|
| 24 |
Shaker Financial Services, LLC |
45,305 |
662,000 |
0.34% |
|
|
| 25 |
HL FINANCIAL SERVICES LLC |
46,286 |
677,000 |
0.35% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
47,767 |
699,000 |
0.36% |
|
|
| 27 |
FRANKLIN RESOURCES INC |
50,594 |
740,000 |
0.38% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
51,280 |
750,000 |
0.39% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
51,829 |
758,000 |
0.39% |
|
|
| 30 |
Yorktown Management & Research Co Inc |
70,000 |
1,023,000 |
0.53% |
|
|
| 31 |
Advisors Asset Management, Inc. |
83,593 |
1,222,000 |
0.63% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
92,682 |
1,355,000 |
0.70% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
95,230 |
1,392,000 |
0.72% |
|
|
| 34 |
ROYAL BANK OF CANADA |
108,770 |
1,590,000 |
0.82% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
109,209 |
1,597,000 |
0.83% |
|
|
| 36 |
LPL Financial LLC |
117,755 |
1,694,000 |
0.88% |
|
|
| 37 |
CITIGROUP INC |
147,884 |
2,162,000 |
1.12% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
168,374 |
2,462,000 |
1.27% |
|
|
| 39 |
AQR ARBITRAGE LLC |
180,008 |
2,632,000 |
1.36% |
|
|
| 40 |
Carlson Capital, L.P. |
200,000 |
2,924,000 |
1.51% |
|
|
| 41 |
EnTrustPermal Management LLC |
233,200 |
3,410,000 |
1.76% |
|
|
| 42 |
UBS Group AG |
255,621 |
3,737,000 |
1.93% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
294,489 |
4,305,000 |
2.23% |
|
|
| 44 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
306,898 |
4,473,000 |
2.31% |
|
|
| 45 |
BESSEMER GROUP INC |
355,000 |
5,190,000 |
2.68% |
|
|
| 46 |
Invesco Ltd. |
355,548 |
5,198,000 |
2.69% |
|
|
| 47 |
Pine River Capital Management L.P. |
384,994 |
5,628,000 |
2.91% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
558,173 |
8,161,000 |
4.22% |
|
|
| 49 |
Camelot Portfolios, LLC |
665,568 |
9,731,000 |
5.03% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
683,885 |
9,998,000 |
5.17% |
|
|
