| 1 |
VALLEY NATIONAL ADVISERS INC |
43 |
1,000 |
0.00% |
|
|
| 2 |
Kistler-Tiffany Companies, LLC |
38 |
1,000 |
0.00% |
|
|
| 3 |
SECURITY NATIONAL TRUST CO |
300 |
4,000 |
0.01% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
525 |
7,000 |
0.02% |
|
|
| 5 |
Financial Architects, Inc |
1,130 |
16,000 |
0.04% |
|
|
| 6 |
MSI Financial Services Inc |
1,205 |
17,000 |
0.04% |
|
|
| 7 |
Lehman Financial Resources, Inc. |
1,439 |
20,000 |
0.05% |
|
|
| 8 |
Bartlett & Co. LLC |
1,475 |
21,000 |
0.05% |
|
|
| 9 |
American Research & Management Co. |
2,294 |
32,000 |
0.07% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
2,878 |
40,000 |
0.09% |
|
|
| 11 |
Smithfield Trust Co |
4,056 |
56,000 |
0.13% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,328 |
60,000 |
0.14% |
|
|
| 13 |
US BANCORP \DE\ |
5,942 |
83,000 |
0.19% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,086 |
84,595 |
0.20% |
|
|
| 15 |
UBS Group AG |
7,283 |
102,000 |
0.24% |
|
|
| 16 |
SEI INVESTMENTS CO |
7,641 |
106,000 |
0.24% |
|
|
| 17 |
HORAN CAPITAL MANAGEMENT |
9,407 |
130,000 |
0.30% |
|
|
| 18 |
Private Advisor Group, LLC |
10,030 |
139,000 |
0.32% |
|
|
| 19 |
Virtu KCG Holdings LLC |
10,776 |
150,000 |
0.35% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
10,769 |
150,000 |
0.35% |
|
|
| 21 |
P.R. Herzig & Co. Inc. |
10,904 |
152,000 |
0.35% |
|
|
| 22 |
Bank of New York Mellon Corp |
11,797 |
164,000 |
0.38% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
13,615 |
190,000 |
0.44% |
|
|
| 24 |
CREDIT SUISSE AG/ |
13,727 |
191,000 |
0.44% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
15,922 |
221,000 |
0.51% |
|
|
| 26 |
Point View Wealth Management, Inc. |
16,955 |
236,000 |
0.54% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,847 |
276,000 |
0.64% |
|
|
| 28 |
WealthTrust Axiom LLC |
21,202 |
294,000 |
0.68% |
|
|
| 29 |
Hudock, Inc. |
21,304 |
296,000 |
0.68% |
|
|
| 30 |
M&T BANK CORP |
25,002 |
347,000 |
0.80% |
|
|
| 31 |
Kavar Capital Partners, LLC |
29,000 |
403,000 |
0.93% |
|
|
| 32 |
Wilmington Savings Fund Society, FSB |
29,434 |
409,000 |
0.94% |
|
|
| 33 |
Curi Capital, LLC |
35,212 |
489,000 |
1.13% |
|
|
| 34 |
TFS CAPITAL LLC |
36,863 |
512,000 |
1.18% |
|
|
| 35 |
MARINER INVESTMENT GROUP LLC |
44,106 |
613,000 |
1.41% |
|
|
| 36 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
45,783 |
636,000 |
1.47% |
|
|
| 37 |
ROYAL BANK OF CANADA |
47,898 |
666,000 |
1.54% |
|
|
| 38 |
SIT INVESTMENT ASSOCIATES INC |
52,779 |
734,000 |
1.69% |
|
|
| 39 |
Brick & Kyle, Associates |
58,918 |
819,000 |
1.89% |
|
|
| 40 |
DOLIVER ADVISORS, LP |
59,222 |
823,000 |
1.90% |
|
|
| 41 |
HighVista Strategies LLC |
72,268 |
1,005,000 |
2.32% |
|
|
| 42 |
AQR ARBITRAGE LLC |
75,505 |
1,050,000 |
2.42% |
|
|
| 43 |
LPL Financial LLC |
87,197 |
1,218,000 |
2.81% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
102,022 |
1,418,000 |
3.27% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
107,491 |
1,494,000 |
3.45% |
|
|
| 46 |
Janney Montgomery Scott LLC |
114,978 |
1,598,000 |
3.69% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
132,537 |
1,842,000 |
4.25% |
|
|
| 48 |
Karpus Management, Inc. |
206,677 |
2,873,000 |
6.63% |
|
|
| 49 |
MORGAN STANLEY |
212,254 |
2,950,000 |
6.81% |
|
|
| 50 |
McGowan Group Asset Management, Inc. |
216,519 |
3,010,000 |
6.95% |
|
|
