| 1 |
Capital Advisors, Ltd. LLC |
1 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
66 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
284 |
2,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
284 |
3,000 |
0.01% |
|
|
| 5 |
Creative Planning |
887 |
9,000 |
0.02% |
|
|
| 6 |
FIFTH THIRD BANCORP |
1,282 |
13,000 |
0.03% |
|
|
| 7 |
ROYAL BANK OF CANADA |
2,300 |
23,000 |
0.05% |
|
|
| 8 |
IFP ADVISORS, INC |
3,261 |
33,000 |
0.07% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
4,322 |
44,000 |
0.09% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
6,618 |
66,966 |
0.14% |
|
|
| 11 |
RAYMOND JAMES TRUST N.A. |
11,983 |
121,000 |
0.25% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,244 |
124,000 |
0.26% |
|
|
| 13 |
First Allied Advisory Services, Inc. |
13,000 |
132,000 |
0.27% |
|
|
| 14 |
Saba Capital Management, L.P. |
15,555 |
157,000 |
0.33% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
16,754 |
170,000 |
0.35% |
|
|
| 16 |
Virtu KCG Holdings LLC |
18,825 |
191,000 |
0.40% |
|
|
| 17 |
UBS Group AG |
20,856 |
211,000 |
0.44% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,585 |
229,000 |
0.48% |
|
|
| 19 |
ADVISOR GROUP, INC. |
22,817 |
231,000 |
0.48% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,820 |
231,000 |
0.48% |
|
|
| 21 |
Round Table Services, LLC |
23,900 |
242,000 |
0.50% |
|
|
| 22 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
26,933 |
273,000 |
0.57% |
|
|
| 23 |
AQR ARBITRAGE LLC |
30,618 |
310,000 |
0.64% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
37,455 |
379,000 |
0.79% |
|
|
| 25 |
MSI Financial Services Inc |
49,143 |
497,000 |
1.03% |
|
|
| 26 |
TFS CAPITAL LLC |
51,548 |
522,000 |
1.09% |
|
|
| 27 |
CITIGROUP INC |
52,611 |
532,000 |
1.11% |
|
|
| 28 |
Zuckerman Investment Group, LLC |
55,360 |
560,000 |
1.16% |
|
|
| 29 |
Shaker Financial Services, LLC |
57,675 |
584,000 |
1.21% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
89,955 |
910,000 |
1.89% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
96,463 |
977,000 |
2.03% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
96,720 |
978,000 |
2.03% |
|
|
| 33 |
MORGAN STANLEY |
115,749 |
1,172,000 |
2.44% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
117,073 |
1,185,000 |
2.46% |
|
|
| 35 |
ALETHEA CAPITAL MANAGEMENT, LLC |
125,075 |
1,266,000 |
2.63% |
|
|
| 36 |
1607 Capital Partners, LLC |
162,450 |
1,644,000 |
3.42% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
180,549 |
1,827,000 |
3.80% |
|
|
| 38 |
CORNERSTONE ADVISORS INC |
278,163 |
2,815,000 |
5.85% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
508,278 |
5,144,000 |
10.69% |
|
|
| 40 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
530,236 |
5,366,000 |
11.16% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
681,575 |
6,898,000 |
14.34% |
|
|
| 42 |
Advisors Asset Management, Inc. |
1,188,212 |
12,025,000 |
25.00% |
|
|
