| 1 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
39 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
65 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
125 |
2,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
114 |
2,000 |
0.00% |
|
|
| 6 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
115 |
2,000 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
188 |
4,000 |
0.00% |
|
PRN |
| 8 |
Financial Architects, Inc |
200 |
4,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
455 |
9,000 |
0.01% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
769 |
15,000 |
0.01% |
|
|
| 11 |
Edge Wealth Management LLC |
1,050 |
20,000 |
0.02% |
|
|
| 12 |
CEDAR WEALTH MANAGEMENT, LLC |
1,695 |
33,000 |
0.03% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
39,000 |
0.04% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
2,526 |
48,000 |
0.04% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
2,500 |
48,000 |
0.04% |
|
|
| 16 |
IFP ADVISORS, INC |
3,434 |
66,000 |
0.06% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,683 |
109,000 |
0.10% |
|
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
7,982 |
154,000 |
0.14% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
11,551 |
223,000 |
0.20% |
|
|
| 20 |
ADVISOR GROUP, INC. |
11,822 |
228,000 |
0.21% |
|
|
| 21 |
NATIONAL PLANNING CORP |
12,100 |
232,000 |
0.21% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,080 |
233,000 |
0.21% |
|
|
| 23 |
TILLER PRIVATE WEALTH, INC. |
12,359 |
239,000 |
0.22% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,600 |
243,000 |
0.22% |
|
|
| 25 |
CITIGROUP INC |
13,432 |
259,000 |
0.23% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
14,561 |
281,000 |
0.25% |
|
|
| 27 |
POINTE CAPITAL MANAGEMENT LLC |
15,061 |
291,000 |
0.26% |
|
|
| 28 |
Cetera Advisors LLC |
20,590 |
398,000 |
0.36% |
|
|
| 29 |
Concert Wealth Management Inc. |
22,275 |
410,000 |
0.37% |
|
|
| 30 |
BB&T SECURITIES, LLC |
21,450 |
413,000 |
0.37% |
|
|
| 31 |
Brick & Kyle, Associates |
21,450 |
414,000 |
0.37% |
|
|
| 32 |
OPPENHEIMER & CO INC |
25,425 |
491,000 |
0.44% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
33,688 |
650,000 |
0.59% |
|
|
| 34 |
ROTHSCHILD INVESTMENT LLC /IL |
34,718 |
670,000 |
0.60% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
43,755 |
845,000 |
0.76% |
|
|
| 36 |
TELEMUS CAPITAL, LLC |
46,275 |
893,000 |
0.80% |
|
|
| 37 |
1607 Capital Partners, LLC |
54,378 |
1,049,000 |
0.95% |
|
|
| 38 |
Global Endowment Management, LP |
60,000 |
1,158,000 |
1.04% |
|
|
| 39 |
Shaker Financial Services, LLC |
67,453 |
1,302,000 |
1.17% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
75,953 |
1,466,000 |
1.32% |
|
|
| 41 |
LPL Financial LLC |
80,628 |
1,558,000 |
1.40% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
98,008 |
1,892,000 |
1.71% |
|
|
| 43 |
BRINKER CAPITAL INC |
104,889 |
2,024,000 |
1.82% |
|
|
| 44 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
134,622 |
2,494,000 |
2.25% |
|
|
| 45 |
ROYAL BANK OF CANADA |
156,576 |
3,021,000 |
2.72% |
|
|
| 46 |
Invesco Ltd. |
228,628 |
4,413,000 |
3.98% |
|
|
| 47 |
UBS Group AG |
263,362 |
5,083,000 |
4.58% |
|
|
| 48 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
305,055 |
5,888,000 |
5.31% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
426,235 |
8,226,000 |
7.41% |
|
|
| 50 |
Advisors Asset Management, Inc. |
522,114 |
10,077,000 |
9.08% |
|
|
