| 1 |
IFP ADVISORS, INC |
200 |
3,000 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
230 |
4,000 |
0.00% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
409 |
6,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,118 |
18,000 |
0.01% |
|
|
| 5 |
Financial Architects, Inc |
1,215 |
19,000 |
0.01% |
|
|
| 6 |
DUBUQUE BANK & TRUST CO |
1,589 |
25,000 |
0.01% |
|
|
| 7 |
JPMORGAN CHASE & CO |
1,595 |
25,000 |
0.01% |
|
|
| 8 |
Rothschild & Co Wealth Management UK Ltd |
2,744 |
43,000 |
0.02% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
2,877 |
45,000 |
0.02% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
4,835 |
76,000 |
0.04% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,506 |
87,000 |
0.04% |
|
|
| 12 |
Bison Wealth, LLC |
11,484 |
180,000 |
0.09% |
|
|
| 13 |
Paloma Partners Management Co |
12,000 |
190,000 |
0.09% |
|
|
| 14 |
INVESTMENT CENTERS OF AMERICA INC |
12,115 |
191,000 |
0.10% |
|
|
| 15 |
Vident Investment Advisory, LLC |
3,101,006 |
196,000 |
0.10% |
|
|
| 16 |
Shaker Financial Services, LLC |
13,000 |
206,000 |
0.10% |
|
|
| 17 |
Aviance Capital Partners, LLC |
15,371 |
243,000 |
0.12% |
|
|
| 18 |
OPPENHEIMER & CO INC |
16,557 |
262,000 |
0.13% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
17,911 |
283,000 |
0.14% |
|
|
| 20 |
MSI Financial Services Inc |
18,717 |
296,000 |
0.15% |
|
|
| 21 |
BB&T SECURITIES, LLC |
19,128 |
302,000 |
0.15% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
22,353 |
353,000 |
0.18% |
|
|
| 23 |
Cetera Advisor Networks LLC |
22,520 |
357,000 |
0.18% |
|
|
| 24 |
Investors Capital Advisory Services |
27,100 |
428,000 |
0.21% |
|
|
| 25 |
Jaffetilchin Investment Partners, LLC |
27,704 |
438,000 |
0.22% |
|
|
| 26 |
Curi Capital, LLC |
31,839 |
503,000 |
0.25% |
|
|
| 27 |
AQR ARBITRAGE LLC |
40,999 |
648,000 |
0.32% |
|
|
| 28 |
Capital Investment Advisors, LLC |
41,557 |
657,000 |
0.33% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
44,000 |
696,000 |
0.35% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
44,438 |
703,000 |
0.35% |
|
|
| 31 |
SG Americas Securities, LLC |
51,783 |
819,000 |
0.41% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
57,205 |
904,000 |
0.45% |
|
|
| 33 |
Edge Wealth Management LLC |
57,619 |
911,000 |
0.45% |
|
|
| 34 |
Advisors Asset Management, Inc. |
68,789 |
1,088,000 |
0.54% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
71,768 |
1,135,000 |
0.57% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
81,804 |
1,293,000 |
0.65% |
|
|
| 37 |
Frontier Wealth Management LLC |
84,850 |
1,341,000 |
0.67% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
86,357 |
1,365,000 |
0.68% |
|
|
| 39 |
ROYAL BANK OF CANADA |
88,079 |
1,392,000 |
0.70% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
104,260 |
1,648,000 |
0.82% |
|
|
| 41 |
CITIGROUP INC |
106,804 |
1,688,000 |
0.84% |
|
|
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
109,956 |
1,738,000 |
0.87% |
|
|
| 43 |
RELATIVE VALUE PARTNERS GROUP, LLC |
120,343 |
1,903,000 |
0.95% |
|
|
| 44 |
MARINER INVESTMENT GROUP LLC |
154,417 |
2,441,000 |
1.22% |
|
|
| 45 |
KELMAN-LAZAROV, INC. |
181,675 |
2,869,000 |
1.43% |
|
|
| 46 |
LPL Financial LLC |
217,857 |
3,403,000 |
1.70% |
|
|
| 47 |
Yorktown Management & Research Co Inc |
240,000 |
3,794,000 |
1.89% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
368,311 |
5,822,000 |
2.91% |
|
|
| 49 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
395,966 |
6,254,000 |
3.12% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
421,844 |
6,669,000 |
3.33% |
|
|
