| 1 |
BlackRock Finance, Inc. |
3 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
107 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
134 |
2,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
152 |
2,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
210 |
3,000 |
0.01% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
215 |
3,000 |
0.01% |
|
|
| 8 |
Argentus Capital Management, LLC |
437 |
7,000 |
0.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
922 |
14,000 |
0.03% |
|
|
| 10 |
CITIGROUP INC |
1,000 |
16,000 |
0.04% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
1,100 |
17,000 |
0.04% |
|
|
| 12 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,502 |
24,000 |
0.05% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
6,094 |
96,000 |
0.21% |
|
|
| 14 |
Cambria Investment Management, L.P. |
12,849 |
202,000 |
0.44% |
|
|
| 15 |
UBS Group AG |
14,343 |
225,000 |
0.50% |
|
|
| 16 |
Visionary Asset Management, Inc. |
14,422 |
227,000 |
0.50% |
|
|
| 17 |
SG Americas Securities, LLC |
15,248 |
240,000 |
0.53% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
16,787 |
264,000 |
0.58% |
|
|
| 19 |
Global Endowment Management, LP |
17,000 |
267,000 |
0.59% |
|
|
| 20 |
HEFTY WEALTH PARTNERS |
25,104 |
394,000 |
0.87% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
26,557 |
417,000 |
0.92% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
27,009 |
424,000 |
0.93% |
|
|
| 23 |
ROYAL BANK OF CANADA |
26,953 |
424,000 |
0.93% |
|
|
| 24 |
KALOS MANAGEMENT, INC. |
28,656 |
448,000 |
0.99% |
|
|
| 25 |
JANE STREET GROUP, LLC |
56,190 |
883,000 |
1.94% |
|
|
| 26 |
Ifrah Financial Services, Inc. |
58,219 |
915,000 |
2.01% |
|
|
| 27 |
First Horizon Advisors, Inc. |
79,794 |
1,246,000 |
2.74% |
|
|
| 28 |
USCA RIA LLC |
23,930 |
1,522,000 |
3.35% |
|
|
| 29 |
GFS Advisors, LLC |
23,930 |
1,522,000 |
3.35% |
|
|
| 30 |
AFAM CAPITAL, INC. |
126,325 |
1,986,000 |
4.37% |
|
|
| 31 |
MORGAN STANLEY |
128,951 |
2,027,000 |
4.46% |
|
|
| 32 |
AXA S.A. |
140,837 |
2,214,000 |
4.88% |
|
|
| 33 |
Shamrock Asset Management LLC |
192,653 |
3,029,000 |
6.67% |
|
|
| 34 |
Accuvest Global Advisors |
223,020 |
3,506,000 |
7.72% |
|
|
| 35 |
CIBC WORLD MARKET INC. |
272,208 |
4,279,000 |
9.42% |
|
|
| 36 |
Arrow Investment Advisors, LLC |
274,886 |
4,321,000 |
9.52% |
|
|
| 37 |
AMG National Trust Bank |
279,244 |
4,390,000 |
9.67% |
|
|
| 38 |
HAYS ADVISORY LLC |
626,822 |
9,854,000 |
21.70% |
|
|
