| 1 |
WFG Advisors, LP |
167 |
2,000 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
5,245 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
531 |
6,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
677 |
7,000 |
0.00% |
|
|
| 5 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
860 |
9,000 |
0.01% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
10,000 |
0.01% |
|
|
| 7 |
US BANCORP \DE\ |
950 |
10,000 |
0.01% |
|
|
| 8 |
Partnervest Advisory Services LLC |
1,100 |
12,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,907 |
20,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,096 |
22,000 |
0.01% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,250 |
24,000 |
0.02% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
6,346 |
66,000 |
0.04% |
|
|
| 13 |
BARCLAYS PLC |
7,277 |
73,000 |
0.05% |
|
|
| 14 |
Gary Goldberg Planning Services Inc |
8,555 |
90,000 |
0.06% |
|
|
| 15 |
Placemark Investments, Inc. |
10,522 |
110,000 |
0.07% |
|
|
| 16 |
PINNACLE ASSOCIATES LTD |
10,673 |
112,000 |
0.07% |
|
|
| 17 |
Janney Montgomery Scott LLC |
11,118 |
116,628 |
0.07% |
|
|
| 18 |
KARPAS STRATEGIES, LLC |
12,750 |
134,000 |
0.08% |
|
|
| 19 |
KMS FINANCIAL SERVICES, INC |
13,680 |
144,000 |
0.09% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
14,146 |
148,000 |
0.09% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
15,217 |
160,000 |
0.10% |
|
|
| 22 |
NEW ENGLAND SECURITIES CORP /MA/ |
15,993 |
168,000 |
0.11% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
18,355 |
193,000 |
0.12% |
|
|
| 24 |
First Allied Advisory Services, Inc. |
19,370 |
204,000 |
0.13% |
|
|
| 25 |
RAYMOND JAMES TRUST N.A. |
20,310 |
213,000 |
0.13% |
|
|
| 26 |
Relative Value Partners, LLC |
21,584 |
226,000 |
0.14% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,160 |
232,000 |
0.15% |
|
|
| 28 |
GOULD ASSET MANAGEMENT LLC /CA/ |
26,520 |
278,000 |
0.18% |
|
|
| 29 |
Advisors Asset Management, Inc. |
32,889 |
345,000 |
0.22% |
|
|
| 30 |
OPPENHEIMER & CO INC |
34,638 |
363,000 |
0.23% |
|
|
| 31 |
MSI Financial Services Inc |
41,724 |
438,000 |
0.28% |
|
|
| 32 |
Saba Capital Management, L.P. |
42,096 |
442,000 |
0.28% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
52,302 |
548,000 |
0.34% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
57,472 |
603,000 |
0.38% |
|
|
| 35 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
75,264 |
790,000 |
0.50% |
|
|
| 36 |
OPTIMUM INVESTMENT ADVISORS |
78,675 |
825,000 |
0.52% |
|
|
| 37 |
ROYAL BANK OF CANADA |
80,488 |
845,000 |
0.53% |
|
|
| 38 |
LPL Financial LLC |
99,745 |
1,046,000 |
0.66% |
|
|
| 39 |
DOLIVER ADVISORS, LP |
108,450 |
1,138,000 |
0.72% |
|
|
| 40 |
HighTower Advisors, LLC |
109,528 |
1,149,000 |
0.72% |
|
|
| 41 |
SENTINEL TRUST CO LBA |
117,419 |
1,232,000 |
0.78% |
|
|
| 42 |
Index Management Solutions, LLC |
119,979 |
1,259,000 |
0.79% |
|
|
| 43 |
Thomas J. Herzfeld Advisors, Inc. |
136,563 |
1,433,000 |
0.90% |
|
|
| 44 |
TFS CAPITAL LLC |
152,155 |
1,596,000 |
1.00% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
233,741 |
2,451,000 |
1.54% |
|
PRN |
| 46 |
Raymond James Financial Services Advisors, Inc. |
249,482 |
2,617,000 |
1.65% |
|
|
| 47 |
CORNERSTONE ADVISORS INC |
261,948 |
2,748,000 |
1.73% |
|
|
| 48 |
CITIGROUP INC |
346,141 |
3,630,000 |
2.29% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
477,413 |
5,008,000 |
3.15% |
|
|
| 50 |
UBS AG |
487,110 |
5,110,000 |
3.22% |
|
|
