| 1 |
MORGAN STANLEY |
746,466 |
5,195,000 |
18.28% |
|
|
| 2 |
Advisors Asset Management, Inc. |
390,750 |
2,720,000 |
9.57% |
|
|
| 3 |
Invesco Ltd. |
301,531 |
2,099,000 |
7.39% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
260,506 |
1,813,000 |
6.38% |
|
|
| 5 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
233,150 |
1,623,000 |
5.71% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
199,708 |
1,390,000 |
4.89% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
157,023 |
1,093,000 |
3.85% |
|
|
| 8 |
ROYAL BANK OF CANADA |
148,050 |
1,030,000 |
3.62% |
|
|
| 9 |
Capital Investment Advisors, LLC |
143,289 |
997,291 |
3.51% |
|
|
| 10 |
Global Endowment Management, LP |
128,000 |
891,000 |
3.13% |
|
|
| 11 |
GOODWIN DANIEL L |
121,112 |
843,000 |
2.97% |
|
|
| 12 |
LPL Financial LLC |
120,142 |
836,000 |
2.94% |
|
|
| 13 |
AKANTHOS CAPITAL MANAGEMENT LLC |
100,000 |
696,000 |
2.45% |
|
|
| 14 |
UBS AG |
81,206 |
565,000 |
1.99% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
78,803 |
548,000 |
1.93% |
|
|
| 16 |
Tradewinds Capital Management, LLC |
74,120 |
516,000 |
1.82% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
73,082 |
509,000 |
1.79% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
57,978 |
404,000 |
1.42% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
51,460 |
358,000 |
1.26% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
51,236 |
357,000 |
1.26% |
|
|
| 21 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
50,000 |
347,000 |
1.22% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
43,168 |
300,000 |
1.06% |
|
|
| 23 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
41,580 |
289,000 |
1.02% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
38,677 |
269,000 |
0.95% |
|
|
| 25 |
Horizon Kinetics LLC |
34,180 |
238,000 |
0.84% |
|
|
| 26 |
West Family Investments, Inc. |
32,800 |
228,000 |
0.80% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
29,091 |
202,000 |
0.71% |
|
|
| 28 |
NWAM LLC |
28,917 |
201,000 |
0.71% |
|
|
| 29 |
Bridgewater Advisors Inc. |
24,500 |
171,000 |
0.60% |
|
|
| 30 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
23,993 |
167,000 |
0.59% |
|
|
| 31 |
Bank of New York Mellon Corp |
23,830 |
166,000 |
0.58% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
22,887 |
159,000 |
0.56% |
|
|
| 33 |
Gilman Hill Asset Management, LLC |
22,500 |
157,000 |
0.55% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,042 |
153,000 |
0.54% |
|
|
| 35 |
Marquette Asset Management, LLC |
21,040 |
146,000 |
0.51% |
|
|
| 36 |
Creative Planning |
19,591 |
136,000 |
0.48% |
|
|
| 37 |
Cutter & CO Brokerage, Inc. |
13,153 |
92,000 |
0.32% |
|
|
| 38 |
CREDIT SUISSE AG/ |
11,998 |
84,000 |
0.30% |
|
|
| 39 |
RAYMOND JAMES TRUST N.A. |
10,430 |
73,000 |
0.26% |
|
|
| 40 |
SEGALL BRYANT & HAMILL, LLC |
10,200 |
71,000 |
0.25% |
|
|
| 41 |
CITIGROUP INC |
8,890 |
62,000 |
0.22% |
|
|
| 42 |
US BANCORP \DE\ |
7,149 |
50,000 |
0.18% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
34,800 |
0.12% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,521 |
31,000 |
0.11% |
|
|
| 45 |
BRAVE ASSET MANAGEMENT INC |
2,500 |
17,000 |
0.06% |
|
|
| 46 |
WFG Advisors, LP |
2,172 |
15,000 |
0.05% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
2,050 |
14,268 |
0.05% |
|
|
| 48 |
FIFTH THIRD BANCORP |
1,990 |
14,000 |
0.05% |
|
|
| 49 |
First Horizon Advisors, Inc. |
1,900 |
13,000 |
0.05% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
2,000 |
13,000 |
0.05% |
|
|
