| 1 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
76 |
1,000 |
0.00% |
|
|
| 3 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
115 |
2,000 |
0.00% |
|
|
| 4 |
Ancora Advisors LLC |
166 |
3,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
200 |
4,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
769 |
14,000 |
0.01% |
|
|
| 7 |
MSI Financial Services Inc |
937 |
17,000 |
0.02% |
|
|
| 8 |
Edge Wealth Management LLC |
1,050 |
19,000 |
0.02% |
|
|
| 9 |
IFP ADVISORS, INC |
1,339 |
25,000 |
0.02% |
|
|
| 10 |
CEDAR WEALTH MANAGEMENT, LLC |
1,695 |
31,000 |
0.03% |
|
|
| 11 |
TRUST CO |
1,904 |
35,000 |
0.03% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
37,000 |
0.03% |
|
|
| 13 |
Creative Planning |
2,457 |
45,000 |
0.04% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
2,500 |
46,000 |
0.04% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
2,526 |
46,000 |
0.04% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,841 |
126,000 |
0.11% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
7,620 |
140,000 |
0.13% |
|
|
| 18 |
SG Americas Securities, LLC |
8,948 |
165,000 |
0.15% |
|
|
| 19 |
NATIONAL PLANNING CORP |
10,350 |
198,000 |
0.18% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
11,390 |
210,000 |
0.19% |
|
|
| 21 |
ADVISOR GROUP, INC. |
11,865 |
217,000 |
0.20% |
|
|
| 22 |
Prospera Financial Services Inc |
12,298 |
227,000 |
0.21% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,600 |
232,000 |
0.21% |
|
|
| 24 |
TILLER PRIVATE WEALTH, INC. |
12,934 |
238,000 |
0.22% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
15,862 |
292,000 |
0.26% |
|
|
| 26 |
Cetera Advisors LLC |
18,890 |
347,000 |
0.31% |
|
|
| 27 |
Brick & Kyle, Associates |
19,950 |
367,000 |
0.33% |
|
|
| 28 |
BRINKER CAPITAL INC |
20,022 |
376,000 |
0.34% |
|
|
| 29 |
Concert Wealth Management Inc. |
22,275 |
410,000 |
0.37% |
|
|
| 30 |
Curi Capital, LLC |
23,643 |
436,000 |
0.39% |
|
|
| 31 |
OPPENHEIMER & CO INC |
33,875 |
625,000 |
0.56% |
|
|
| 32 |
ROTHSCHILD INVESTMENT LLC /IL |
34,718 |
640,000 |
0.58% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
36,989 |
681,000 |
0.62% |
|
|
| 34 |
CORNERSTONE ADVISORS INC |
42,079 |
775,000 |
0.70% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
44,488 |
820,000 |
0.74% |
|
|
| 36 |
TELEMUS CAPITAL, LLC |
45,052 |
830,000 |
0.75% |
|
|
| 37 |
1607 Capital Partners, LLC |
56,478 |
1,040,000 |
0.94% |
|
|
| 38 |
Global Endowment Management, LP |
60,000 |
1,105,000 |
1.00% |
|
|
| 39 |
Shaker Financial Services, LLC |
76,743 |
1,414,000 |
1.28% |
|
|
| 40 |
CITIGROUP INC |
81,013 |
1,493,000 |
1.35% |
|
|
| 41 |
LPL Financial LLC |
81,722 |
1,527,000 |
1.38% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
90,533 |
1,668,000 |
1.51% |
|
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
118,419 |
2,181,000 |
1.97% |
|
|
| 44 |
ROYAL BANK OF CANADA |
137,499 |
2,533,000 |
2.29% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
156,293 |
2,879,000 |
2.60% |
|
|
| 46 |
Invesco Ltd. |
226,896 |
4,179,000 |
3.78% |
|
|
| 47 |
UBS Group AG |
266,123 |
4,902,000 |
4.43% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
371,454 |
6,847,000 |
6.19% |
|
|
| 49 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
415,977 |
7,662,000 |
6.93% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
560,009 |
10,315,000 |
9.32% |
|
|
