| 1 |
MORGAN STANLEY |
1,006,559 |
5,677,000 |
23.94% |
|
|
| 2 |
Advisors Asset Management, Inc. |
547,604 |
3,088,000 |
13.02% |
|
|
| 3 |
CORNERSTONE ADVISORS INC |
293,113 |
1,653,000 |
6.97% |
|
|
| 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
237,200 |
1,338,000 |
5.64% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
236,813 |
1,335,000 |
5.63% |
|
|
| 6 |
Invesco Ltd. |
222,812 |
1,257,000 |
5.30% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
205,859 |
1,161,000 |
4.90% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
180,244 |
1,017,000 |
4.29% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
162,576 |
917,000 |
3.87% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
159,466 |
899,000 |
3.79% |
|
|
| 11 |
LPL Financial LLC |
162,899 |
862,000 |
3.64% |
|
|
| 12 |
OPERA TRADING CAPITAL |
130,479 |
735,000 |
3.10% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
112,690 |
596,000 |
2.51% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
103,698 |
585,000 |
2.47% |
|
|
| 15 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
93,872 |
529,000 |
2.23% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
70,778 |
399,000 |
1.68% |
|
PRN |
| 17 |
Commonwealth Equity Services, Inc |
38,341 |
216,000 |
0.91% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,800 |
162,000 |
0.68% |
|
|
| 19 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
27,789 |
157,000 |
0.66% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
23,357 |
132,000 |
0.56% |
|
|
| 21 |
Neuberger Berman Group LLC |
20,500 |
116,000 |
0.49% |
|
|
| 22 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,942 |
112,000 |
0.47% |
|
|
| 23 |
SG Americas Securities, LLC |
19,676 |
111,000 |
0.47% |
|
|
| 24 |
TFS CAPITAL LLC |
18,076 |
102,000 |
0.43% |
|
|
| 25 |
UBS Group AG |
17,774 |
100,000 |
0.42% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
17,189 |
97,000 |
0.41% |
|
|
| 27 |
ROBLE, BELKO & COMPANY, INC |
12,489 |
70,000 |
0.30% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,027 |
63,000 |
0.27% |
|
|
| 29 |
CSS LLC/IL |
10,899 |
62,000 |
0.26% |
|
|
| 30 |
WFG Advisors, LP |
7,400 |
42,000 |
0.18% |
|
|
| 31 |
Gramercy Funds Management LLC |
6,100 |
34,000 |
0.14% |
|
|
| 32 |
ROYAL BANK OF CANADA |
3,721 |
21,000 |
0.09% |
|
|
| 33 |
Carroll Financial Associates, Inc. |
3,000 |
16,000 |
0.07% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,386 |
13,000 |
0.05% |
|
|
| 35 |
MSI Financial Services Inc |
1,579 |
9,000 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
1,550 |
9,000 |
0.04% |
|
|
| 37 |
IFP ADVISORS, INC |
1,393 |
8,000 |
0.03% |
|
|
| 38 |
WESPAC ADVISORS SOCAL, LLC |
1,000 |
5,640 |
0.02% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
830 |
4,000 |
0.02% |
|
|
| 40 |
TOMPKINS FINANCIAL CORP |
375 |
2,000 |
0.01% |
|
|
| 41 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
116 |
1,000 |
0.00% |
|
|
