| 1 |
BANK OF AMERICA CORP /DE/ |
434,999 |
5,990,000 |
13.46% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
403,586 |
5,557,000 |
12.48% |
|
|
| 3 |
MORGAN STANLEY |
350,990 |
4,833,000 |
10.86% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
310,880 |
4,281,000 |
9.62% |
|
|
| 5 |
UBS Group AG |
141,109 |
1,943,000 |
4.36% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
134,710 |
1,855,000 |
4.17% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
120,661 |
1,662,000 |
3.73% |
|
|
| 8 |
Capital Investment Advisors, LLC |
105,726 |
1,456,000 |
3.27% |
|
|
| 9 |
SIT INVESTMENT ASSOCIATES INC |
99,397 |
1,369,000 |
3.08% |
|
|
| 10 |
NORTHERN CAPITAL MANAGEMENT LLC |
87,940 |
1,211,000 |
2.72% |
|
|
| 11 |
Invesco Ltd. |
86,240 |
1,188,000 |
2.67% |
|
|
| 12 |
Horizon Kinetics LLC |
85,615 |
1,178,000 |
2.65% |
|
|
| 13 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
85,024 |
1,171,000 |
2.63% |
|
|
| 14 |
Liberty Street Advisors, Inc. |
81,037 |
1,116,000 |
2.51% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
62,819 |
865,000 |
1.94% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
56,328 |
776,000 |
1.74% |
|
|
| 17 |
NATIONAL PLANNING CORP |
53,949 |
762,000 |
1.71% |
|
|
| 18 |
LPL Financial LLC |
52,241 |
720,000 |
1.62% |
|
|
| 19 |
ROYAL BANK OF CANADA |
46,306 |
638,000 |
1.43% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
30,819 |
424,000 |
0.95% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
29,783 |
410,000 |
0.92% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
29,643 |
408,000 |
0.92% |
|
|
| 23 |
Advisors Asset Management, Inc. |
29,426 |
405,000 |
0.91% |
|
|
| 24 |
DAVENPORT & Co LLC |
26,000 |
358,020 |
0.80% |
|
|
| 25 |
COHEN & STEERS, INC. |
24,856 |
342,000 |
0.77% |
|
|
| 26 |
GOODWIN DANIEL L |
24,698 |
340,000 |
0.76% |
|
|
| 27 |
Private Advisor Group, LLC |
24,616 |
339,000 |
0.76% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
23,997 |
330,000 |
0.74% |
|
|
| 29 |
VICUS CAPITAL |
21,895 |
301,000 |
0.68% |
|
|
| 30 |
Global Endowment Management, LP |
17,608 |
242,000 |
0.54% |
|
|
| 31 |
BOSTON ADVISORS LLC |
15,165 |
209,000 |
0.47% |
|
|
| 32 |
BAIRD FINANCIAL GROUP, INC. |
11,995 |
165,000 |
0.37% |
|
|
| 33 |
Janney Montgomery Scott LLC |
11,567 |
159,000 |
0.36% |
|
|
| 34 |
Yellowstone Partners, LLC |
11,458 |
158,000 |
0.35% |
|
|
| 35 |
Argentus Capital Management, LLC |
11,370 |
157,000 |
0.35% |
|
|
| 36 |
Marquette Asset Management, LLC |
11,153 |
154,000 |
0.35% |
|
|
| 37 |
WEDBUSH SECURITIES INC |
11,189 |
154,000 |
0.35% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,928 |
151,000 |
0.34% |
|
|
| 39 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,540 |
145,000 |
0.33% |
|
|
| 40 |
MSI Financial Services Inc |
9,964 |
137,000 |
0.31% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
5,000 |
69,000 |
0.15% |
|
|
| 42 |
US BANCORP \DE\ |
4,472 |
62,000 |
0.14% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,165 |
57,000 |
0.13% |
|
|
| 44 |
SECURITY NATIONAL TRUST CO |
4,015 |
55,000 |
0.12% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,585 |
49,000 |
0.11% |
|
|
| 46 |
Horrell Capital Management, Inc. |
2,660 |
37,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,275 |
32,000 |
0.07% |
|
|
| 48 |
Kistler-Tiffany Companies, LLC |
1,704 |
23,000 |
0.05% |
|
|
| 49 |
Bartlett & Co. LLC |
1,600 |
22,000 |
0.05% |
|
|
| 50 |
Creative Planning |
1,000 |
14,000 |
0.03% |
|
|
