| 1 |
Winfield Associates, Inc. |
500 |
7,000 |
0.01% |
|
|
| 2 |
Brookstone Capital Management |
562 |
8,000 |
0.01% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
800 |
11,000 |
0.01% |
|
|
| 4 |
Highlander Capital Management, LLC |
1,300 |
17,000 |
0.02% |
|
|
| 5 |
First City Capital Management, Inc. |
1,400 |
18,718 |
0.02% |
|
|
| 6 |
Creative Planning |
1,407 |
19,000 |
0.02% |
|
|
| 7 |
Apriem Advisors |
2,000 |
27,000 |
0.03% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,063 |
28,000 |
0.03% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,431 |
33,000 |
0.04% |
|
|
| 10 |
SECURITY NATIONAL TRUST CO |
3,749 |
50,000 |
0.06% |
|
|
| 11 |
US BANCORP \DE\ |
4,253 |
57,000 |
0.06% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,250 |
70,000 |
0.08% |
|
|
| 13 |
CITIGROUP INC |
6,897 |
92,000 |
0.10% |
|
|
| 14 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
94,000 |
0.10% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
7,690 |
103,000 |
0.11% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
10,375 |
139,000 |
0.15% |
|
|
| 17 |
PT ASSET MANAGEMENT, LLC |
10,988 |
147,000 |
0.16% |
|
|
| 18 |
CAPTRUST FINANCIAL ADVISORS |
12,083 |
162,000 |
0.18% |
|
|
| 19 |
Tradewinds Capital Management, LLC |
12,400 |
166,000 |
0.18% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,468 |
206,000 |
0.23% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
15,863 |
212,000 |
0.23% |
|
|
| 22 |
HOLLENCREST CAPITAL MANAGEMENT |
16,100 |
215,000 |
0.24% |
|
|
| 23 |
CORNERSTONE ADVISORS INC |
16,140 |
216,000 |
0.24% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
19,346 |
259,000 |
0.29% |
|
|
| 25 |
BB&T SECURITIES, LLC |
20,415 |
272,000 |
0.30% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
24,310 |
325,000 |
0.36% |
|
|
| 27 |
Liberty Street Advisors, Inc. |
27,822 |
372,000 |
0.41% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
29,636 |
396,000 |
0.44% |
|
|
| 29 |
Essex Financial Services, Inc. |
31,410 |
420,000 |
0.46% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,370 |
433,000 |
0.48% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
33,185 |
444,000 |
0.49% |
|
|
| 32 |
ROYAL BANK OF CANADA |
34,347 |
459,000 |
0.51% |
|
|
| 33 |
INVESTMENT CENTERS OF AMERICA INC |
36,456 |
486,000 |
0.54% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
36,456 |
487,000 |
0.54% |
|
|
| 35 |
VICUS CAPITAL |
36,505 |
488,000 |
0.54% |
|
|
| 36 |
GOODWIN DANIEL L |
40,824 |
546,000 |
0.60% |
|
|
| 37 |
Private Advisor Group, LLC |
41,012 |
548,000 |
0.60% |
|
|
| 38 |
Global Endowment Management, LP |
43,420 |
581,000 |
0.64% |
|
|
| 39 |
NEWGATE CAPITAL MANAGEMENT LLC |
46,485 |
619,000 |
0.68% |
|
|
| 40 |
VAN ECK ASSOCIATES CORP |
56,740 |
759,000 |
0.84% |
|
|
| 41 |
NATIONAL PLANNING CORP |
59,431 |
811,000 |
0.89% |
|
|
| 42 |
COHEN & STEERS, INC. |
74,864 |
1,001,000 |
1.10% |
|
|
| 43 |
AQR ARBITRAGE LLC |
88,637 |
1,185,000 |
1.31% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
88,779 |
1,187,000 |
1.31% |
|
|
| 45 |
NORTHERN CAPITAL MANAGEMENT LLC |
113,240 |
1,514,000 |
1.67% |
|
|
| 46 |
Advisors Asset Management, Inc. |
116,987 |
1,564,000 |
1.73% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
117,689 |
1,573,000 |
1.74% |
|
|
| 48 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
150,000 |
2,006,000 |
2.21% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
159,728 |
2,135,000 |
2.36% |
|
|
| 50 |
UBS Group AG |
169,426 |
2,265,000 |
2.50% |
|
|
