| 1 |
SEI INVESTMENTS CO |
50 |
1,000 |
0.00% |
|
|
| 2 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
59 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
55 |
1,151 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
100 |
2,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
150 |
3,000 |
0.00% |
|
|
| 6 |
TD Capital Management LLC |
264 |
6,000 |
0.01% |
|
|
| 7 |
IFP ADVISORS, INC |
328 |
7,000 |
0.01% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
366 |
7,000 |
0.01% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
380 |
8,000 |
0.01% |
|
|
| 10 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
675 |
15,000 |
0.01% |
|
|
| 11 |
MSI Financial Services Inc |
835 |
18,000 |
0.02% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
2,157 |
46,000 |
0.05% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
5,100 |
109,000 |
0.11% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,171 |
111,000 |
0.11% |
|
|
| 15 |
MOSAIC FAMILY WEALTH, LLC |
5,156 |
111,000 |
0.11% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,285 |
178,000 |
0.18% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
9,789 |
209,000 |
0.21% |
|
|
| 18 |
Coe Capital Management, LLC |
10,404 |
222,646 |
0.22% |
|
|
| 19 |
Concert Wealth Management Inc. |
12,905 |
274,000 |
0.27% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
16,300 |
349,000 |
0.35% |
|
|
| 21 |
LPL Financial LLC |
20,015 |
427,000 |
0.42% |
|
|
| 22 |
Gramercy Funds Management LLC |
20,714 |
443,000 |
0.44% |
|
|
| 23 |
TFS CAPITAL LLC |
21,074 |
451,000 |
0.45% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
23,679 |
507,000 |
0.50% |
|
|
| 25 |
First City Capital Management, Inc. |
23,927 |
512,000 |
0.51% |
|
|
| 26 |
Global Endowment Management, LP |
25,000 |
535,000 |
0.53% |
|
|
| 27 |
NAPLES GLOBAL ADVISORS, LLC |
28,505 |
610,000 |
0.60% |
|
|
| 28 |
AQR ARBITRAGE LLC |
30,696 |
657,000 |
0.65% |
|
|
| 29 |
Curi Capital, LLC |
32,715 |
700,000 |
0.69% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
46,168 |
988,000 |
0.98% |
|
|
| 31 |
Invesco Ltd. |
46,241 |
990,000 |
0.98% |
|
|
| 32 |
KELMAN-LAZAROV, INC. |
49,950 |
1,083,416 |
1.07% |
|
|
| 33 |
DOLIVER ADVISORS, LP |
54,329 |
1,178,000 |
1.17% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
57,406 |
1,229,000 |
1.22% |
|
|
| 35 |
UBS Group AG |
59,375 |
1,271,000 |
1.26% |
|
|
| 36 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
64,976 |
1,391,000 |
1.38% |
|
|
| 37 |
Kingfisher Capital LLC |
67,058 |
1,435,000 |
1.42% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
73,860 |
1,580,000 |
1.57% |
|
|
| 39 |
ROYAL BANK OF CANADA |
122,101 |
2,614,000 |
2.59% |
|
|
| 40 |
CSS LLC/IL |
130,057 |
2,783,000 |
2.76% |
|
|
| 41 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
136,500 |
2,921,000 |
2.90% |
|
|
| 42 |
Karpus Management, Inc. |
148,858 |
3,186,000 |
3.16% |
|
|
| 43 |
LAZARD ASSET MANAGEMENT LLC |
175,357 |
3,752,000 |
3.72% |
|
|
| 44 |
Janney Montgomery Scott LLC |
198,976 |
3,791,000 |
3.76% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
178,985 |
3,831,000 |
3.80% |
|
|
| 46 |
CORNERSTONE ADVISORS INC |
200,237 |
4,285,000 |
4.25% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
259,270 |
5,549,000 |
5.50% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
312,827 |
6,695,000 |
6.64% |
|
|
| 49 |
SIT INVESTMENT ASSOCIATES INC |
324,593 |
6,946,000 |
6.89% |
|
|
| 50 |
MORGAN STANLEY |
324,866 |
6,953,000 |
6.89% |
|
|
