| 1 |
FIFTH THIRD BANCORP |
560 |
4,000 |
0.02% |
|
|
| 2 |
FineMark National Bank & Trust |
667 |
4,000 |
0.02% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
783 |
5,000 |
0.02% |
|
|
| 4 |
First City Capital Management, Inc. |
1,000 |
6,390 |
0.03% |
|
|
| 5 |
JNBA Financial Advisors |
1,195 |
8,000 |
0.04% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
10,000 |
0.05% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,000 |
13,000 |
0.06% |
|
|
| 8 |
CENTRAL TRUST Co |
2,000 |
13,000 |
0.06% |
|
|
| 9 |
TRUST CO OF VERMONT |
2,500 |
16,000 |
0.07% |
|
|
| 10 |
Donald L. Hagan, LLC |
2,500 |
16,000 |
0.07% |
|
|
| 11 |
Sunbelt Securities, Inc. |
3,427 |
21,896 |
0.10% |
|
|
| 12 |
Regal Investment Advisors LLC |
4,900 |
31,000 |
0.14% |
|
|
| 13 |
Creative Planning |
6,835 |
44,000 |
0.20% |
|
|
| 14 |
PITTENGER & ANDERSON INC |
8,000 |
51,000 |
0.23% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
10,003 |
64,000 |
0.29% |
|
|
| 16 |
SEGALL BRYANT & HAMILL, LLC |
10,000 |
64,000 |
0.29% |
|
|
| 17 |
REGIONS FINANCIAL CORP |
10,500 |
67,000 |
0.31% |
|
|
| 18 |
AMARILLO NATIONAL BANK |
11,502 |
73,000 |
0.34% |
|
|
| 19 |
ROYAL BANK OF CANADA |
11,801 |
75,000 |
0.35% |
|
|
| 20 |
Curi Capital, LLC |
15,471 |
99,000 |
0.46% |
|
|
| 21 |
Partnervest Advisory Services LLC |
20,869 |
133,000 |
0.61% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
23,435 |
150,000 |
0.69% |
|
|
| 23 |
LPL Financial LLC |
28,188 |
180,000 |
0.83% |
|
|
| 24 |
NATIONAL PLANNING CORP |
27,500 |
182,000 |
0.84% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
29,161 |
186,000 |
0.86% |
|
|
| 26 |
Capital Investment Advisors, LLC |
32,501 |
208,000 |
0.96% |
|
|
| 27 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
35,415 |
226,000 |
1.04% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
56,241 |
359,000 |
1.65% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
62,640 |
400,000 |
1.84% |
|
|
| 30 |
MSI Financial Services Inc |
62,802 |
401,000 |
1.85% |
|
|
| 31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
63,965 |
409,000 |
1.88% |
|
|
| 32 |
VAN ECK ASSOCIATES CORP |
66,021 |
422,000 |
1.94% |
|
|
| 33 |
UBS Group AG |
82,593 |
528,000 |
2.43% |
|
|
| 34 |
Traynor Capital Management, Inc. |
91,099 |
582,000 |
2.68% |
|
|
| 35 |
AQR ARBITRAGE LLC |
92,967 |
594,000 |
2.74% |
|
|
| 36 |
MACKAY SHIELDS LLC |
184,560 |
1,179,000 |
5.43% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
215,221 |
1,375,000 |
6.33% |
|
|
| 38 |
Liberty Street Advisors, Inc. |
234,829 |
1,501,000 |
6.91% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
255,010 |
1,630,000 |
7.51% |
|
|
| 40 |
MORGAN STANLEY |
364,350 |
2,328,000 |
10.72% |
|
|
| 41 |
Advisors Asset Management, Inc. |
509,947 |
3,259,000 |
15.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
751,440 |
4,801,000 |
22.11% |
|
|
