| 1 |
MORGAN STANLEY |
863,818 |
6,194,000 |
19.79% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
530,526 |
3,804,000 |
12.15% |
|
|
| 3 |
Advisors Asset Management, Inc. |
502,911 |
3,606,000 |
11.52% |
|
|
| 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
253,475 |
1,817,000 |
5.80% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
179,418 |
1,287,000 |
4.11% |
|
|
| 6 |
ROYAL BANK OF CANADA |
146,300 |
1,049,000 |
3.35% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
145,784 |
1,045,000 |
3.34% |
|
|
| 8 |
Invesco Ltd. |
143,175 |
1,027,000 |
3.28% |
|
|
| 9 |
Capital Investment Advisors, LLC |
141,370 |
1,014,000 |
3.24% |
|
|
| 10 |
Global Endowment Management, LP |
128,000 |
918,000 |
2.93% |
|
|
| 11 |
LPL Financial LLC |
127,672 |
915,000 |
2.92% |
|
|
| 12 |
AKANTHOS CAPITAL MANAGEMENT LLC |
100,000 |
717,000 |
2.29% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
89,013 |
638,000 |
2.04% |
|
|
| 14 |
UBS AG |
77,802 |
558,000 |
1.78% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
74,120 |
531,000 |
1.70% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
73,082 |
524,000 |
1.67% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
60,718 |
435,000 |
1.39% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
52,766 |
378,000 |
1.21% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
103,054 |
369,818 |
1.18% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
51,475 |
369,000 |
1.18% |
|
|
| 21 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
50,000 |
359,000 |
1.15% |
|
|
| 22 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
40,270 |
289,000 |
0.92% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
39,987 |
287,000 |
0.92% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
35,155 |
252,000 |
0.81% |
|
|
| 25 |
West Family Investments, Inc. |
32,800 |
235,000 |
0.75% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
29,572 |
212,000 |
0.68% |
|
|
| 27 |
NWAM LLC |
28,172 |
202,000 |
0.65% |
|
|
| 28 |
Bridgewater Advisors Inc. |
24,500 |
176,000 |
0.56% |
|
|
| 29 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
23,993 |
172,000 |
0.55% |
|
|
| 30 |
Bank of New York Mellon Corp |
23,876 |
171,000 |
0.55% |
|
|
| 31 |
Gilman Hill Asset Management, LLC |
22,500 |
161,000 |
0.51% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
22,326 |
160,000 |
0.51% |
|
|
| 33 |
Marquette Asset Management, LLC |
21,040 |
151,000 |
0.48% |
|
|
| 34 |
Strategic Capital Group LLC |
19,029 |
136,000 |
0.43% |
|
|
| 35 |
Creative Planning |
18,298 |
131,000 |
0.42% |
|
|
| 36 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,947 |
129,000 |
0.41% |
|
|
| 37 |
Horizon Kinetics LLC |
17,110 |
123,000 |
0.39% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
16,600 |
119,000 |
0.38% |
|
|
| 39 |
TFS CAPITAL LLC |
14,707 |
105,000 |
0.34% |
|
|
| 40 |
USCA RIA LLC |
14,381 |
103,000 |
0.33% |
|
|
| 41 |
Cutter & CO Brokerage, Inc. |
13,153 |
94,000 |
0.30% |
|
|
| 42 |
RAYMOND JAMES TRUST N.A. |
10,430 |
75,000 |
0.24% |
|
|
| 43 |
US BANCORP \DE\ |
7,149 |
51,000 |
0.16% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
35,850 |
0.11% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,521 |
32,000 |
0.10% |
|
|
| 46 |
OPTIMUM INVESTMENT ADVISORS |
2,700 |
19,000 |
0.06% |
|
|
| 47 |
BRAVE ASSET MANAGEMENT INC |
2,500 |
18,000 |
0.06% |
|
|
| 48 |
WFG Advisors, LP |
2,172 |
16,000 |
0.05% |
|
|
| 49 |
Winslow, Evans & Crocker, Inc. |
2,050 |
14,699 |
0.05% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
2,000 |
14,000 |
0.04% |
|
|
