| 1 |
WOLVERINE TRADING LP /BD |
52 |
771 |
0.00% |
|
|
| 2 |
North Star Investment Management Corp. |
150 |
2,000 |
0.00% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
186 |
3,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
325 |
5,000 |
0.01% |
|
|
| 5 |
NEXT Financial Group, Inc |
727 |
10,000 |
0.01% |
|
|
| 6 |
MSI Financial Services Inc |
1,313 |
20,000 |
0.02% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
2,500 |
37,000 |
0.04% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
3,022 |
45,000 |
0.05% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
3,165 |
47,000 |
0.05% |
|
|
| 10 |
ASSET PLANNING SERVICES, LTD. |
3,383 |
51,000 |
0.05% |
|
|
| 11 |
CITIGROUP INC |
4,516 |
68,000 |
0.07% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
12,149 |
182,000 |
0.19% |
|
|
| 13 |
CREDIT SUISSE AG/ |
16,568 |
249,000 |
0.27% |
|
|
| 14 |
ADVISOR GROUP, INC. |
18,085 |
270,000 |
0.29% |
|
|
| 15 |
SONORA INVESTMENT MANAGEMENT, LLC |
19,000 |
285,380 |
0.30% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
21,781 |
327,000 |
0.35% |
|
|
| 17 |
STATE OF WISCONSIN INVESTMENT BOARD |
22,450 |
337,000 |
0.36% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
22,968 |
346,000 |
0.37% |
|
|
| 19 |
Virtu KCG Holdings LLC |
23,124 |
347,000 |
0.37% |
|
|
| 20 |
Cetera Advisor Networks LLC |
25,190 |
381,000 |
0.41% |
|
|
| 21 |
TELEMUS CAPITAL, LLC |
26,800 |
403,000 |
0.43% |
|
|
| 22 |
Saba Capital Management, L.P. |
27,557 |
414,000 |
0.44% |
|
|
| 23 |
Clear Harbor Asset Management, LLC |
35,163 |
528,000 |
0.56% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,664 |
566,000 |
0.60% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
42,123 |
633,000 |
0.67% |
|
|
| 26 |
LPL Financial LLC |
42,597 |
636,000 |
0.68% |
|
|
| 27 |
ROYAL BANK OF CANADA |
64,142 |
963,000 |
1.03% |
|
|
| 28 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
111,654 |
1,673,000 |
1.78% |
|
|
| 29 |
SII INVESTMENTS INC/WI |
134,044 |
2,017,000 |
2.15% |
|
|
| 30 |
Carlson Capital, L.P. |
153,333 |
2,303,000 |
2.45% |
|
|
| 31 |
UBS Group AG |
153,480 |
2,305,000 |
2.45% |
|
|
| 32 |
COHEN & STEERS, INC. |
196,156 |
2,946,000 |
3.14% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
215,397 |
3,235,000 |
3.44% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
216,035 |
3,245,000 |
3.45% |
|
|
| 35 |
Yorktown Management & Research Co Inc |
220,000 |
3,304,000 |
3.52% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
226,367 |
3,400,000 |
3.62% |
|
|
| 37 |
State of New Jersey Common Pension Fund D |
347,000 |
5,212,000 |
5.55% |
|
|
| 38 |
Invesco Ltd. |
372,782 |
5,599,000 |
5.96% |
|
|
| 39 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
668,312 |
10,038,000 |
10.69% |
|
|
| 40 |
PRIVATE MANAGEMENT GROUP INC |
823,262 |
12,365,000 |
13.16% |
|
|
| 41 |
MORGAN STANLEY |
936,751 |
14,070,000 |
14.98% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1,002,356 |
15,056,000 |
16.03% |
|
|
