| 1 |
BANK OF MONTREAL /CAN/ |
574 |
3,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
647 |
3,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
500 |
3,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
617 |
3,000 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
500 |
3,000 |
0.00% |
|
|
| 6 |
MOTCO |
736 |
4,000 |
0.01% |
|
|
| 7 |
Advisors Asset Management, Inc. |
1,060 |
5,000 |
0.01% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
1,002 |
5,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
1,316 |
7,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,471 |
8,000 |
0.01% |
|
|
| 11 |
DUBUQUE BANK & TRUST CO |
1,900 |
10,000 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
2,219 |
11,000 |
0.01% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
12,875 |
0.02% |
|
|
| 14 |
Horrell Capital Management, Inc. |
3,000 |
17,000 |
0.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
4,860 |
25,000 |
0.03% |
|
|
| 16 |
Sandy Spring Bank |
5,000 |
26,000 |
0.03% |
|
|
| 17 |
Winfield Associates, Inc. |
6,000 |
30,000 |
0.04% |
|
|
| 18 |
WFG Advisors, LP |
10,737 |
55,000 |
0.07% |
|
|
| 19 |
Concert Wealth Management Inc. |
11,500 |
57,000 |
0.07% |
|
|
| 20 |
CITIGROUP INC |
11,521 |
59,000 |
0.08% |
|
|
| 21 |
Pekin Hardy Strauss, Inc. |
12,950 |
67,000 |
0.09% |
|
|
| 22 |
OARSMAN CAPITAL, INC. |
13,286 |
68,000 |
0.09% |
|
|
| 23 |
Partnervest Advisory Services LLC |
13,416 |
69,000 |
0.09% |
|
|
| 24 |
PAYDEN & RYGEL |
13,690 |
71,000 |
0.09% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,920 |
72,000 |
0.09% |
|
|
| 26 |
HOLLENCREST CAPITAL MANAGEMENT |
15,203 |
78,000 |
0.10% |
|
|
| 27 |
NWAM LLC |
16,598 |
85,000 |
0.11% |
|
|
| 28 |
ROYAL BANK OF CANADA |
16,881 |
87,000 |
0.11% |
|
|
| 29 |
Community Financial Services Group, LLC |
17,000 |
88,000 |
0.11% |
|
|
| 30 |
Virtu KCG Holdings LLC |
18,367 |
95,000 |
0.12% |
|
|
| 31 |
CITY NATIONAL BANK |
19,190 |
99,000 |
0.13% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
19,162 |
99,000 |
0.13% |
|
|
| 33 |
DAVIS R M INC |
20,044 |
103,000 |
0.13% |
|
|
| 34 |
WealthTrust Axiom LLC |
26,000 |
133,000 |
0.17% |
|
|
| 35 |
CITADEL ADVISORS LLC |
29,328 |
151,000 |
0.19% |
|
|
| 36 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
34,197 |
176,000 |
0.23% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
38,879 |
200,000 |
0.26% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
42,436 |
219,000 |
0.28% |
|
|
| 39 |
DOLIVER ADVISORS, LP |
50,325 |
259,000 |
0.33% |
|
|
| 40 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
68,621 |
353,000 |
0.45% |
|
|
| 41 |
Thomas J. Herzfeld Advisors, Inc. |
70,528 |
363,000 |
0.47% |
|
|
| 42 |
SG Americas Securities, LLC |
70,794 |
365,000 |
0.47% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
83,035 |
428,000 |
0.55% |
|
|
| 44 |
LPL Financial LLC |
83,935 |
432,000 |
0.56% |
|
|
| 45 |
Relative Value Partners, LLC |
91,037 |
469,000 |
0.60% |
|
|
| 46 |
Jefferies Group LLC |
133,419 |
687,000 |
0.88% |
|
|
| 47 |
Penbrook Management LLC |
158,654 |
817,000 |
1.05% |
|
|
| 48 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
187,100 |
963,000 |
1.24% |
|
|
| 49 |
MORGAN STANLEY |
188,797 |
972,000 |
1.25% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
189,079 |
974,000 |
1.25% |
|
|
