| 1 |
SEI INVESTMENTS CO |
84 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
229 |
1,000 |
0.00% |
|
|
| 3 |
LBA Wealth Management, LLC |
360 |
2,000 |
0.00% |
|
PRN |
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
600 |
3,000 |
0.00% |
|
|
| 6 |
SECURITY NATIONAL TRUST CO |
750 |
4,000 |
0.01% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
732 |
4,000 |
0.01% |
|
|
| 8 |
Sunbelt Securities, Inc. |
1,000 |
5,450 |
0.01% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,178 |
6,000 |
0.01% |
|
|
| 10 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,273 |
7,000 |
0.01% |
|
|
| 11 |
GLOBAL RETIREMENT PARTNERS, LLC |
3,575 |
19,000 |
0.03% |
|
|
| 12 |
IFP ADVISORS, INC |
5,449 |
30,000 |
0.05% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,868 |
37,000 |
0.06% |
|
|
| 14 |
Creative Planning |
9,128 |
50,000 |
0.08% |
|
|
| 15 |
MSI Financial Services Inc |
9,994 |
54,000 |
0.08% |
|
|
| 16 |
EULAV Asset Management |
11,800 |
64,000 |
0.10% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
16,257 |
89,000 |
0.13% |
|
|
| 18 |
NATIONAL PLANNING CORP |
15,970 |
90,000 |
0.14% |
|
|
| 19 |
Bank of New York Mellon Corp |
17,244 |
94,000 |
0.14% |
|
|
| 20 |
BB&T SECURITIES, LLC |
16,769 |
97,000 |
0.15% |
|
|
| 21 |
RB CAPITAL MANAGEMENT, LLC |
19,868 |
108,000 |
0.16% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,241 |
117,000 |
0.18% |
|
|
| 23 |
ROYAL BANK OF CANADA |
24,551 |
134,000 |
0.20% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
27,812 |
152,000 |
0.23% |
|
|
| 25 |
SIT INVESTMENT ASSOCIATES INC |
29,186 |
159,000 |
0.24% |
|
|
| 26 |
DOLIVER ADVISORS, LP |
30,920 |
169,000 |
0.26% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
34,925 |
190,000 |
0.29% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
35,970 |
196,000 |
0.30% |
|
|
| 29 |
Virtu KCG Holdings LLC |
39,346 |
214,000 |
0.32% |
|
|
| 30 |
Weiss Asset Management LP |
43,827 |
239,000 |
0.36% |
|
|
| 31 |
ADVISOR GROUP, INC. |
49,075 |
267,000 |
0.40% |
|
|
| 32 |
Zuckerman Investment Group, LLC |
75,650 |
412,000 |
0.62% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
82,359 |
449,000 |
0.68% |
|
|
| 34 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
83,300 |
454,000 |
0.69% |
|
|
| 35 |
LPL Financial LLC |
85,920 |
480,000 |
0.73% |
|
|
| 36 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
94,547 |
516,000 |
0.78% |
|
|
| 37 |
UBS Group AG |
96,550 |
527,000 |
0.80% |
|
|
| 38 |
OPPENHEIMER & CO INC |
97,788 |
533,000 |
0.81% |
|
|
| 39 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
124,471 |
678,000 |
1.02% |
|
|
| 40 |
CITIGROUP INC |
170,935 |
932,000 |
1.41% |
|
|
| 41 |
Cetera Advisor Networks LLC |
193,637 |
1,059,000 |
1.60% |
|
|
| 42 |
Private Advisor Group, LLC |
239,680 |
1,337,000 |
2.02% |
|
|
| 43 |
Invesco Ltd. |
276,957 |
1,509,000 |
2.28% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
277,026 |
1,510,000 |
2.28% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
339,931 |
1,853,000 |
2.80% |
|
|
| 46 |
Laurion Capital Management LP |
354,452 |
1,932,000 |
2.92% |
|
|
| 47 |
Karpus Management, Inc. |
655,100 |
3,570,000 |
5.39% |
|
|
| 48 |
CORNERSTONE ADVISORS INC |
807,425 |
4,400,000 |
6.65% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
950,631 |
5,181,000 |
7.83% |
|
|
| 50 |
1607 Capital Partners, LLC |
991,307 |
5,403,000 |
8.16% |
|
|
