| 1 |
CITIGROUP INC |
166 |
2,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
200 |
3,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
980 |
14,000 |
0.02% |
|
|
| 4 |
FIFTH THIRD BANCORP |
1,078 |
16,000 |
0.03% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,275 |
19,000 |
0.03% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,035 |
29,752 |
0.05% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
4,256 |
62,000 |
0.10% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,215 |
62,000 |
0.10% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,903 |
101,000 |
0.17% |
|
|
| 10 |
Janney Montgomery Scott LLC |
11,431 |
167,121 |
0.27% |
|
|
| 11 |
OPPENHEIMER & CO INC |
11,490 |
168,000 |
0.27% |
|
|
| 12 |
Investors Capital Advisory Services |
12,724 |
186,000 |
0.30% |
|
|
| 13 |
ROYAL BANK OF CANADA |
15,553 |
228,000 |
0.37% |
|
|
| 14 |
LPL Financial LLC |
16,718 |
235,000 |
0.38% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,304 |
326,000 |
0.53% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,284 |
370,000 |
0.60% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
39,259 |
573,000 |
0.94% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
46,874 |
685,000 |
1.12% |
|
|
| 19 |
Aviance Capital Partners, LLC |
81,904 |
1,197,000 |
1.96% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
93,749 |
1,371,000 |
2.24% |
|
|
| 21 |
CORNERSTONE ADVISORS INC |
95,471 |
1,396,000 |
2.28% |
|
|
| 22 |
Advisors Asset Management, Inc. |
244,059 |
3,568,000 |
5.83% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
254,069 |
3,714,000 |
6.07% |
|
|
| 24 |
Karpus Management, Inc. |
430,771 |
6,298,000 |
10.29% |
|
|
| 25 |
UBS Group AG |
501,247 |
7,328,000 |
11.97% |
|
|
| 26 |
Invesco Ltd. |
603,243 |
8,820,000 |
14.41% |
|
|
| 27 |
MORGAN STANLEY |
614,475 |
8,983,000 |
14.68% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
1,044,971 |
15,278,000 |
24.96% |
|
|
