| 1 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
59 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
100 |
2,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
150 |
3,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
328 |
7,000 |
0.01% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
566 |
12,000 |
0.01% |
|
|
| 6 |
SEI INVESTMENTS CO |
550 |
12,000 |
0.01% |
|
|
| 7 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
675 |
15,000 |
0.01% |
|
|
| 8 |
Creative Planning |
1,056 |
23,000 |
0.02% |
|
|
| 9 |
MSI Financial Services Inc |
1,242 |
28,000 |
0.03% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
2,089 |
46,000 |
0.04% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
5,100 |
111,000 |
0.11% |
|
|
| 12 |
MOSAIC FAMILY WEALTH, LLC |
5,156 |
112,000 |
0.11% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,171 |
113,000 |
0.11% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,220 |
180,000 |
0.17% |
|
|
| 15 |
Gramercy Funds Management LLC |
8,881 |
194,000 |
0.18% |
|
|
| 16 |
Round Table Services, LLC |
9,300 |
203,000 |
0.19% |
|
|
| 17 |
Coe Capital Management, LLC |
10,404 |
211,617 |
0.20% |
|
|
| 18 |
Concert Wealth Management Inc. |
12,905 |
279,000 |
0.27% |
|
|
| 19 |
Invesco Ltd. |
14,369 |
313,000 |
0.30% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
15,592 |
340,000 |
0.32% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
16,273 |
355,000 |
0.34% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
16,616 |
362,000 |
0.34% |
|
|
| 23 |
LPL Financial LLC |
20,337 |
435,000 |
0.41% |
|
|
| 24 |
First City Capital Management, Inc. |
23,600 |
514,478 |
0.49% |
|
|
| 25 |
TFS CAPITAL LLC |
23,866 |
520,000 |
0.50% |
|
|
| 26 |
AQR ARBITRAGE LLC |
24,589 |
536,000 |
0.51% |
|
|
| 27 |
Global Endowment Management, LP |
25,000 |
545,000 |
0.52% |
|
|
| 28 |
NAPLES GLOBAL ADVISORS, LLC |
36,530 |
796,000 |
0.76% |
|
|
| 29 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
40,054 |
873,000 |
0.83% |
|
|
| 30 |
KELMAN-LAZAROV, INC. |
51,755 |
1,106,004 |
1.05% |
|
|
| 31 |
UBS Group AG |
55,187 |
1,203,000 |
1.15% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
55,670 |
1,221,000 |
1.16% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
57,007 |
1,243,000 |
1.18% |
|
|
| 34 |
Kingfisher Capital LLC |
64,121 |
1,398,000 |
1.33% |
|
|
| 35 |
DOLIVER ADVISORS, LP |
69,358 |
1,512,000 |
1.44% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
103,566 |
2,257,000 |
2.15% |
|
|
| 37 |
CSS LLC/IL |
132,620 |
2,891,000 |
2.75% |
|
|
| 38 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
136,500 |
2,976,000 |
2.83% |
|
|
| 39 |
ROYAL BANK OF CANADA |
117,178 |
3,035,000 |
2.89% |
|
|
| 40 |
Karpus Management, Inc. |
141,733 |
3,090,000 |
2.94% |
|
|
| 41 |
LAZARD ASSET MANAGEMENT LLC |
170,751 |
3,720,000 |
3.54% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
173,989 |
3,793,000 |
3.61% |
|
|
| 43 |
CORNERSTONE ADVISORS INC |
200,912 |
4,378,000 |
4.17% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
255,121 |
5,561,000 |
5.30% |
|
|
| 45 |
SIT INVESTMENT ASSOCIATES INC |
264,889 |
5,775,000 |
5.50% |
|
|
| 46 |
Janney Montgomery Scott LLC |
274,124 |
5,976,000 |
5.69% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
307,659 |
6,704,000 |
6.39% |
|
|
| 48 |
MORGAN STANLEY |
479,884 |
10,462,000 |
9.97% |
|
|
| 49 |
1607 Capital Partners, LLC |
626,551 |
13,659,000 |
13.01% |
|
|
| 50 |
Advisors Asset Management, Inc. |
728,878 |
15,882,000 |
15.13% |
|
|
