| 1 |
WFG Advisors, LP |
2 |
2,000 |
0.00% |
|
|
| 2 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,234 |
3,000 |
0.00% |
|
|
| 3 |
Creative Planning |
5 |
5,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
5 |
5,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
9 |
8,000 |
0.00% |
|
PRN |
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
12 |
11,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
42 |
39,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
51 |
47,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
100 |
92,000 |
0.00% |
|
PRN |
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
218 |
199,000 |
0.01% |
|
|
| 11 |
Investors Capital Advisory Services |
261 |
239,000 |
0.01% |
|
|
| 12 |
Counsel Portfolio Services Inc. |
329,000 |
302,000 |
0.01% |
|
PRN |
| 13 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
370 |
340,000 |
0.01% |
|
|
| 14 |
Man Investments (CH) AG |
400 |
367,000 |
0.01% |
|
|
| 15 |
THRIVENT FINANCIAL FOR LUTHERANS |
500 |
460,000 |
0.01% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
572 |
526,000 |
0.01% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
578 |
531,000 |
0.01% |
|
|
| 18 |
SCOTIA CAPITAL INC. |
750 |
688,000 |
0.02% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
974 |
894,000 |
0.02% |
|
|
| 20 |
MIZUHO SECURITIES USA LLC |
1,000 |
914,000 |
0.03% |
|
|
| 21 |
KEYBANK NATIONAL ASSOCIATION/OH |
995 |
915,000 |
0.03% |
|
|
| 22 |
RUSSELL FRANK CO/ |
1,000 |
919,000 |
0.03% |
|
|
| 23 |
Granite Investment Partners, LLC |
1,007 |
926,000 |
0.03% |
|
|
| 24 |
SANDLER CAPITAL MANAGEMENT |
1,075 |
988,000 |
0.03% |
|
|
| 25 |
Marathon Trading Investment Management LLC |
1,249 |
1,148,000 |
0.03% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
1,300 |
1,195,000 |
0.03% |
|
|
| 27 |
Penn Capital Management Company, LLC |
1,408 |
1,294,000 |
0.04% |
|
|
| 28 |
FRED ALGER MANAGEMENT, LLC |
1,431 |
1,315,000 |
0.04% |
|
|
| 29 |
ALTEGRIS ADVISORS, L.L.C. |
1,500 |
1,379,000 |
0.04% |
|
|
| 30 |
Citizens Business Bank |
1,600 |
1,471,000 |
0.04% |
|
|
| 31 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,795 |
1,650,000 |
0.05% |
|
|
| 32 |
ROYAL BANK OF CANADA |
2,147 |
1,973,000 |
0.05% |
|
PRN |
| 33 |
AEGON USA Investment Management, LLC |
2,150 |
2,000,000 |
0.06% |
|
PRN |
| 34 |
EQUITEC SPECIALISTS, LLC |
2,598 |
2,388,000 |
0.07% |
|
|
| 35 |
LAFFER TENGLER INVESTMENTS, INC. |
3,075 |
2,828,886 |
0.08% |
|
|
| 36 |
Calamos Wealth Management LLC |
3,522 |
3,237,000 |
0.09% |
|
|
| 37 |
BlackRock Finance, Inc. |
4,119 |
3,786,000 |
0.10% |
|
|
| 38 |
SHIKIAR ASSET MANAGEMENT INC |
4,645 |
4,269,000 |
0.12% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
4,937 |
4,538,000 |
0.13% |
|
|
| 40 |
Cannell & Co. |
4,954 |
4,553,000 |
0.13% |
|
|
| 41 |
Rock Springs Capital Management LP |
5,000 |
4,585,000 |
0.13% |
|
|
| 42 |
AVIVA PLC |
5,000 |
4,596,000 |
0.13% |
|
|
| 43 |
Tekla Capital Management LLC |
5,000 |
4,596,000 |
0.13% |
|
|
| 44 |
NOMURA HOLDINGS INC |
5,068 |
4,646,000 |
0.13% |
|
|
| 45 |
AMUNDI ASSET MANAGEMENT US, INC. |
6,075 |
5,584,000 |
0.15% |
|
|
| 46 |
Baltimore-Washington Financial Advisors, Inc. |
6,166 |
5,667,000 |
0.16% |
|
|
| 47 |
Ionic Capital Management LLC |
6,188 |
5,673,000 |
0.16% |
|
|
| 48 |
GABELLI FUNDS LLC |
6,600 |
6,066,000 |
0.17% |
|
|
| 49 |
VICTORY CAPITAL MANAGEMENT INC |
7,132 |
6,555,000 |
0.18% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
7,387 |
6,790,000 |
0.19% |
|
|
