| 1 |
WOLVERINE TRADING LP /BD |
143 |
2,025 |
0.01% |
|
|
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
740 |
11,000 |
0.04% |
|
|
| 3 |
Burt Wealth Advisors |
972 |
13,000 |
0.04% |
|
|
| 4 |
Lowe Wealth Advisors, LLC |
1,310 |
19,000 |
0.06% |
|
|
| 5 |
IFP ADVISORS, INC |
1,650 |
23,000 |
0.08% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
28,000 |
0.09% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
1,944 |
28,000 |
0.09% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
2,256 |
32,000 |
0.11% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,305 |
33,000 |
0.11% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,148 |
87,000 |
0.29% |
|
|
| 11 |
MSI Financial Services Inc |
6,794 |
96,000 |
0.32% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
7,751 |
110,000 |
0.37% |
|
|
| 13 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
10,900 |
155,000 |
0.52% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,920 |
155,000 |
0.52% |
|
|
| 15 |
INGALLS & SNYDER LLC |
11,000 |
156,000 |
0.52% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
13,121 |
186,000 |
0.62% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
14,122 |
201,000 |
0.67% |
|
|
| 18 |
Brown Advisory Securities, LLC |
14,318 |
203,000 |
0.68% |
|
|
| 19 |
TFS CAPITAL LLC |
14,278 |
203,000 |
0.68% |
|
|
| 20 |
Mariner, LLC |
19,614 |
279,000 |
0.94% |
|
|
| 21 |
ROYAL BANK OF CANADA |
19,909 |
283,000 |
0.95% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,891 |
297,000 |
1.00% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
21,143 |
300,000 |
1.01% |
|
|
| 24 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
23,025 |
327,000 |
1.10% |
|
|
| 25 |
CORNERSTONE ADVISORY, LLC |
23,000 |
327,000 |
1.10% |
|
|
| 26 |
AQR ARBITRAGE LLC |
35,892 |
510,000 |
1.71% |
|
|
| 27 |
Janney Montgomery Scott LLC |
41,048 |
521,000 |
1.75% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
43,587 |
619,000 |
2.08% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
50,733 |
721,000 |
2.42% |
|
|
| 30 |
UBS Group AG |
51,070 |
725,000 |
2.43% |
|
|
| 31 |
MACKAY SHIELDS LLC |
52,397 |
745,000 |
2.50% |
|
|
| 32 |
Point View Wealth Management, Inc. |
60,980 |
866,000 |
2.91% |
|
|
| 33 |
LPL Financial LLC |
106,829 |
1,540,000 |
5.17% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
120,781 |
1,716,000 |
5.76% |
|
PRN |
| 35 |
BANK OF AMERICA CORP /DE/ |
149,125 |
2,118,000 |
7.11% |
|
|
| 36 |
Fiera Capital Corp |
177,854 |
2,526,000 |
8.48% |
|
|
| 37 |
MORGAN STANLEY |
191,743 |
2,723,000 |
9.14% |
|
|
| 38 |
HighTower Advisors, LLC |
197,269 |
2,796,000 |
9.38% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
210,382 |
2,988,000 |
10.03% |
|
|
| 40 |
Tortoise Investment Management, LLC |
361,530 |
5,134,000 |
17.23% |
|
|
