| 1 |
RAYMOND JAMES & ASSOCIATES |
695,090 |
5,586,000 |
21.22% |
|
|
| 2 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
529,800 |
4,258,000 |
16.18% |
|
|
| 3 |
MORGAN STANLEY |
466,319 |
3,748,000 |
14.24% |
|
|
| 4 |
1607 Capital Partners, LLC |
282,003 |
2,266,000 |
8.61% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
206,921 |
1,672,000 |
6.35% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
138,281 |
1,111,000 |
4.22% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
132,437 |
1,064,000 |
4.04% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
73,947 |
595,000 |
2.26% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
72,376 |
584,000 |
2.22% |
|
|
| 10 |
ROYAL BANK OF CANADA |
71,077 |
571,000 |
2.17% |
|
|
| 11 |
Zuckerman Investment Group, LLC |
65,881 |
529,000 |
2.01% |
|
|
| 12 |
STATE OF WISCONSIN INVESTMENT BOARD |
63,200 |
511,000 |
1.94% |
|
|
| 13 |
OPPENHEIMER & CO INC |
49,888 |
401,000 |
1.52% |
|
|
| 14 |
GRACE & WHITE INC /NY |
47,206 |
379,000 |
1.44% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
45,409 |
365,000 |
1.39% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
38,760 |
312,000 |
1.19% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
36,089 |
290,000 |
1.10% |
|
|
| 18 |
Round Table Services, LLC |
25,800 |
207,000 |
0.79% |
|
|
| 19 |
UBS Group AG |
24,451 |
196,000 |
0.74% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
23,079 |
185,000 |
0.70% |
|
|
| 21 |
Shaker Financial Services, LLC |
22,610 |
182,000 |
0.69% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
20,183 |
162,000 |
0.62% |
|
|
| 23 |
CSS LLC/IL |
17,793 |
143,000 |
0.54% |
|
|
| 24 |
GABELLI FUNDS LLC |
15,702 |
136,000 |
0.52% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
15,980 |
129,000 |
0.49% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
15,313 |
123,000 |
0.47% |
|
|
| 27 |
TFS CAPITAL LLC |
13,322 |
107,000 |
0.41% |
|
|
| 28 |
BROWN ADVISORY INC |
12,751 |
103,000 |
0.39% |
|
|
| 29 |
RELATIVE VALUE PARTNERS GROUP, LLC |
11,656 |
94,000 |
0.36% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11,201 |
90,000 |
0.34% |
|
|
| 31 |
Mraz, Amerine & Associates, Inc. |
11,114 |
89,000 |
0.34% |
|
|
| 32 |
MSI Financial Services Inc |
3,954 |
32,000 |
0.12% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,105 |
25,000 |
0.09% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
1,943 |
15,000 |
0.06% |
|
|
| 35 |
People's United Financial, Inc. |
1,352 |
11,000 |
0.04% |
|
|
| 36 |
North Star Investment Management Corp. |
1,264 |
10,000 |
0.04% |
|
|
| 37 |
CAPTRUST FINANCIAL ADVISORS |
1,135 |
9,000 |
0.03% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
820 |
7,000 |
0.03% |
|
|
| 39 |
ADVISOR GROUP, INC. |
587 |
5,000 |
0.02% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
585 |
5,000 |
0.02% |
|
|
| 41 |
Creative Planning |
528 |
4,000 |
0.02% |
|
|
| 42 |
IFP ADVISORS, INC |
374 |
3,000 |
0.01% |
|
|
| 43 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
298 |
2,000 |
0.01% |
|
|
| 44 |
M&R CAPITAL MANAGEMENT INC |
261 |
2,000 |
0.01% |
|
|
| 45 |
THOMPSON SIEGEL & WALMSLEY LLC |
139 |
1,000 |
0.00% |
|
|
| 46 |
Hudock, Inc. |
240 |
1,000 |
0.00% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
86 |
1,000 |
0.00% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
66 |
532 |
0.00% |
|
|
| 49 |
CWM, LLC |
2 |
0 |
0.00% |
|
|
| 50 |
TORONTO DOMINION BANK |
1 |
0 |
0.00% |
|
|
