| 1 |
WFG Advisors, LP |
2 |
2,000 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
5 |
5,000 |
0.00% |
|
|
| 3 |
Creative Planning |
5 |
5,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
9 |
9,000 |
0.00% |
|
PRN |
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
10 |
10,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
26 |
27,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
100 |
103,000 |
0.00% |
|
PRN |
| 8 |
ROYAL BANK OF CANADA |
107 |
110,000 |
0.00% |
|
PRN |
| 9 |
SCOTIA CAPITAL INC. |
200 |
205,000 |
0.00% |
|
|
| 10 |
Counsel Portfolio Services Inc. |
201 |
207,000 |
0.00% |
|
|
| 11 |
Investors Capital Advisory Services |
320 |
329,000 |
0.01% |
|
|
| 12 |
Virtu KCG Holdings LLC |
347 |
357,000 |
0.01% |
|
|
| 13 |
EQUITEC SPECIALISTS, LLC |
377 |
388,000 |
0.01% |
|
|
| 14 |
Man Investments (CH) AG |
400 |
411,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
464 |
477,000 |
0.01% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
517 |
532,000 |
0.01% |
|
|
| 17 |
RUSSELL FRANK CO/ |
1,000 |
1,035,000 |
0.02% |
|
|
| 18 |
Granite Investment Partners, LLC |
1,007 |
1,036,000 |
0.02% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
1,012 |
1,041,000 |
0.02% |
|
|
| 20 |
WEDBUSH SECURITIES INC |
1,068 |
1,099,000 |
0.03% |
|
|
| 21 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,125 |
1,158,000 |
0.03% |
|
|
| 22 |
KEYBANK NATIONAL ASSOCIATION/OH |
1,195 |
1,230,000 |
0.03% |
|
|
| 23 |
Marathon Trading Investment Management LLC |
1,249 |
1,287,000 |
0.03% |
|
|
| 24 |
Penn Capital Management Company, LLC |
1,413 |
1,456,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
1,447 |
1,491,000 |
0.04% |
|
|
| 26 |
FRED ALGER MANAGEMENT, LLC |
1,451 |
1,493,000 |
0.04% |
|
|
| 27 |
AEGON USA Investment Management, LLC |
1,500 |
1,544,000 |
0.04% |
|
PRN |
| 28 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,500 |
1,546,000 |
0.04% |
|
|
| 29 |
MACKENZIE FINANCIAL CORP |
1,508 |
1,552,000 |
0.04% |
|
|
| 30 |
SANDLER CAPITAL MANAGEMENT |
1,575 |
1,621,000 |
0.04% |
|
|
| 31 |
Citizens Business Bank |
1,600 |
1,646,000 |
0.04% |
|
|
| 32 |
MIZUHO SECURITIES USA LLC |
1,700 |
1,736,000 |
0.04% |
|
|
| 33 |
Daiwa Securities Group Inc. |
2,500 |
2,563,000 |
0.06% |
|
|
| 34 |
Ionic Capital Management LLC |
2,650 |
2,724,000 |
0.07% |
|
|
| 35 |
ALTEGRIS ADVISORS, L.L.C. |
3,000 |
3,091,000 |
0.07% |
|
|
| 36 |
Jefferies Group LLC |
3,181 |
3,281,000 |
0.08% |
|
|
| 37 |
LAFFER TENGLER INVESTMENTS, INC. |
3,213 |
3,301,087 |
0.08% |
|
PRN |
| 38 |
Calamos Wealth Management LLC |
3,537 |
3,644,000 |
0.09% |
|
|
| 39 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
3,951 |
4,066,000 |
0.10% |
|
|
| 40 |
Hutchin Hill Capital, LP |
4,000 |
4,125,000 |
0.10% |
|
|
| 41 |
BlackRock Finance, Inc. |
4,119 |
4,238,000 |
0.10% |
|
|
| 42 |
SHIKIAR ASSET MANAGEMENT INC |
4,340 |
4,466,000 |
0.11% |
|
|
| 43 |
GABELLI FUNDS LLC |
4,600 |
4,733,000 |
0.11% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
4,937 |
5,080,000 |
0.12% |
|
|
| 45 |
Rock Springs Capital Management LP |
5,000 |
5,136,000 |
0.12% |
|
|
| 46 |
AVIVA PLC |
5,000 |
5,145,000 |
0.12% |
|
|
| 47 |
BARCLAYS PLC |
5,007 |
5,147,000 |
0.12% |
|
|
| 48 |
Tekla Capital Management LLC |
5,000 |
5,151,000 |
0.12% |
|
|
| 49 |
NOMURA HOLDINGS INC |
5,668 |
5,815,000 |
0.14% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
6,405 |
6,571,000 |
0.16% |
|
|
