| 1 |
MUFG Americas Holdings Corp |
181 |
2,000 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
333 |
4,000 |
0.01% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
5,000 |
0.01% |
|
|
| 4 |
B. Riley Wealth Management, Inc. |
400 |
5,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
621 |
8,000 |
0.01% |
|
|
| 6 |
CITIGROUP INC |
1,159 |
15,000 |
0.03% |
|
|
| 7 |
Evercore Wealth Management, LLC |
1,500 |
20,000 |
0.03% |
|
|
| 8 |
First Horizon Advisors, Inc. |
1,700 |
23,000 |
0.04% |
|
|
| 9 |
MSI Financial Services Inc |
1,999 |
27,000 |
0.05% |
|
|
| 10 |
FIFTH THIRD BANCORP |
2,500 |
34,000 |
0.06% |
|
|
| 11 |
Creative Planning |
3,056 |
41,000 |
0.07% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
3,000 |
41,000 |
0.07% |
|
|
| 13 |
WFG Advisors, LP |
3,600 |
49,000 |
0.08% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
68,000 |
0.11% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
7,440 |
100,000 |
0.17% |
|
|
| 16 |
Janney Montgomery Scott LLC |
10,150 |
137,025 |
0.23% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
10,386 |
140,000 |
0.23% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
10,563 |
143,000 |
0.24% |
|
|
| 19 |
DRW Securities, LLC |
11,100 |
150,000 |
0.25% |
|
|
| 20 |
Mariner, LLC |
11,990 |
162,000 |
0.27% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,000 |
162,000 |
0.27% |
|
|
| 22 |
UBS AG |
12,204 |
165,000 |
0.28% |
|
|
| 23 |
CIBC BANK USA |
13,405 |
181,000 |
0.30% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,797 |
186,000 |
0.31% |
|
|
| 25 |
Wilmington Savings Fund Society, FSB |
15,600 |
211,000 |
0.35% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
16,086 |
217,000 |
0.36% |
|
|
| 27 |
VICUS CAPITAL |
16,670 |
225,000 |
0.38% |
|
|
| 28 |
ProVise Management Group, LLC |
17,014 |
230,000 |
0.38% |
|
|
| 29 |
MARINER INVESTMENT GROUP LLC |
20,954 |
283,000 |
0.47% |
|
|
| 30 |
VSR Financial Services, Inc. |
22,211 |
300,000 |
0.50% |
|
|
| 31 |
VAN ECK ASSOCIATES CORP |
24,761 |
334,000 |
0.56% |
|
|
| 32 |
CORNERSTONE ADVISORS INC |
30,689 |
414,000 |
0.69% |
|
|
| 33 |
TFS CAPITAL LLC |
35,477 |
479,000 |
0.80% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
37,664 |
508,000 |
0.85% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
41,592 |
561,000 |
0.94% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
48,514 |
654,000 |
1.09% |
|
|
| 37 |
Capital Investment Advisors, LLC |
50,125 |
676,685 |
1.13% |
|
|
| 38 |
Horizon Kinetics LLC |
51,446 |
695,000 |
1.16% |
|
|
| 39 |
ROYAL BANK OF CANADA |
55,067 |
743,000 |
1.24% |
|
|
| 40 |
LPL Financial LLC |
58,383 |
788,000 |
1.32% |
|
|
| 41 |
Tortoise Investment Management, LLC |
88,050 |
1,189,000 |
1.99% |
|
|
| 42 |
WHITEBOX ADVISORS LLC |
100,000 |
1,350,000 |
2.26% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
108,695 |
1,467,000 |
2.45% |
|
|
| 44 |
MORGAN STANLEY |
120,485 |
1,626,000 |
2.72% |
|
|
| 45 |
Global Endowment Management, LP |
206,300 |
2,785,000 |
4.66% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
210,976 |
2,848,000 |
4.76% |
|
|
| 47 |
COHEN & STEERS, INC. |
246,126 |
3,323,000 |
5.56% |
|
|
| 48 |
MACKAY SHIELDS LLC |
264,187 |
3,567,000 |
5.97% |
|
|
| 49 |
BB&T SECURITIES, LLC |
27,354 |
3,692,000 |
6.17% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
287,734 |
3,885,000 |
6.50% |
|
|
