| 1 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.00% |
|
|
| 2 |
NORTHERN TRUST CORP |
25,063 |
3,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
375 |
4,000 |
0.01% |
|
|
| 4 |
MSI Financial Services Inc |
586 |
7,000 |
0.01% |
|
|
| 5 |
JNBA Financial Advisors |
723 |
8,000 |
0.01% |
|
|
| 6 |
NEW ENGLAND SECURITIES CORP /MA/ |
747 |
9,000 |
0.02% |
|
|
| 7 |
FIFTH THIRD BANCORP |
900 |
10,000 |
0.02% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
1,018 |
11,000 |
0.02% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
11,600 |
0.02% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
13,000 |
0.02% |
|
|
| 11 |
US BANCORP \DE\ |
1,218 |
14,000 |
0.03% |
|
|
| 12 |
FIRST FINANCIAL CORP /IN/ |
1,461 |
17,000 |
0.03% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
3,284 |
38,000 |
0.07% |
|
|
| 14 |
Somerset Trust Co |
4,000 |
46,000 |
0.08% |
|
|
| 15 |
Investors Capital Advisory Services |
10,207 |
118,000 |
0.21% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,776 |
125,000 |
0.23% |
|
|
| 17 |
Cetera Advisors LLC |
11,000 |
128,000 |
0.23% |
|
|
| 18 |
ROYAL BANK OF CANADA |
11,235 |
130,000 |
0.24% |
|
|
| 19 |
OPPENHEIMER & CO INC |
12,711 |
147,000 |
0.27% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
14,200 |
164,000 |
0.30% |
|
|
| 21 |
CTC Alternative Strategies, Ltd. |
14,820 |
171,912 |
0.31% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
16,000 |
186,000 |
0.34% |
|
|
| 23 |
DRW Securities, LLC |
16,100 |
187,000 |
0.34% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
17,208 |
200,000 |
0.36% |
|
|
| 25 |
HighTower Advisors, LLC |
17,660 |
205,000 |
0.37% |
|
|
| 26 |
MATHER GROUP, LLC. |
19,222 |
223,000 |
0.41% |
|
|
| 27 |
Creative Planning |
19,194 |
223,000 |
0.41% |
|
|
| 28 |
Capital Investment Advisors, LLC |
21,230 |
246,000 |
0.45% |
|
|
| 29 |
MARINER INVESTMENT GROUP LLC |
22,156 |
257,000 |
0.47% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
22,980 |
267,000 |
0.49% |
|
|
| 31 |
Essex Financial Services, Inc. |
26,487 |
307,000 |
0.56% |
|
|
| 32 |
West Family Investments, Inc. |
28,300 |
328,000 |
0.60% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
29,066 |
337,000 |
0.61% |
|
|
| 34 |
Nuveen Asset Management, LLC |
34,837 |
404,000 |
0.73% |
|
|
| 35 |
SG Americas Securities, LLC |
36,964 |
429,000 |
0.78% |
|
|
| 36 |
LPL Financial LLC |
40,738 |
473,000 |
0.86% |
|
|
| 37 |
VAN ECK ASSOCIATES CORP |
46,300 |
537,000 |
0.98% |
|
|
| 38 |
Liberty Street Advisors, Inc. |
47,542 |
551,000 |
1.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
50,795 |
589,000 |
1.07% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
87,487 |
1,015,000 |
1.84% |
|
|
| 41 |
1832 Asset Management L.P. |
100,000 |
1,159,000 |
2.11% |
|
|
| 42 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
111,941 |
1,299,000 |
2.36% |
|
|
| 43 |
Tradewinds Capital Management, LLC |
120,528 |
1,398,000 |
2.54% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
135,573 |
1,573,000 |
2.86% |
|
|
| 45 |
UBS Group AG |
241,955 |
2,807,000 |
5.10% |
|
|
| 46 |
Advisors Asset Management, Inc. |
316,962 |
3,677,000 |
6.68% |
|
|
| 47 |
MACKAY SHIELDS LLC |
447,708 |
5,193,000 |
9.44% |
|
|
| 48 |
SIT INVESTMENT ASSOCIATES INC |
599,340 |
6,952,000 |
12.63% |
|
|
| 49 |
Karpus Management, Inc. |
609,073 |
7,065,000 |
12.84% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
648,413 |
7,521,000 |
13.66% |
|
|
