| 1 |
Samson Capital Advisors LLC |
286,905 |
3,813,000 |
11.54% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
270,834 |
3,600,000 |
10.90% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
176,162 |
2,341,000 |
7.09% |
|
|
| 4 |
MORGAN STANLEY |
167,094 |
2,220,000 |
6.72% |
|
|
| 5 |
Liberty Street Advisors, Inc. |
158,922 |
2,112,000 |
6.39% |
|
|
| 6 |
UBS Group AG |
138,063 |
1,835,000 |
5.56% |
|
|
| 7 |
LPL Financial LLC |
130,608 |
1,745,000 |
5.28% |
|
|
| 8 |
Advisors Asset Management, Inc. |
128,074 |
1,702,000 |
5.15% |
|
|
| 9 |
Capital Investment Advisors, LLC |
100,013 |
1,329,000 |
4.02% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
95,448 |
1,269,000 |
3.84% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
75,360 |
1,002,000 |
3.03% |
|
|
| 12 |
ROYAL BANK OF CANADA |
73,623 |
978,000 |
2.96% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
59,192 |
787,000 |
2.38% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
55,074 |
732,000 |
2.22% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50,642 |
673,000 |
2.04% |
|
|
| 16 |
Curi Capital, LLC |
48,993 |
651,000 |
1.97% |
|
|
| 17 |
Tradewinds Capital Management, LLC |
47,956 |
637,000 |
1.93% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
40,651 |
540,000 |
1.63% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
37,197 |
494,000 |
1.50% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,958 |
385,000 |
1.17% |
|
|
| 21 |
J.P. Turner & Co Capital Mnagement, LLC |
28,794 |
383,000 |
1.16% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
28,452 |
378,000 |
1.14% |
|
|
| 23 |
Laurion Capital Management LP |
24,677 |
328,000 |
0.99% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
16,789 |
223,000 |
0.68% |
|
|
| 25 |
Segment Wealth Management, LLC |
16,800 |
223,000 |
0.68% |
|
|
| 26 |
Virtu KCG Holdings LLC |
16,667 |
222,000 |
0.67% |
|
|
| 27 |
TFS CAPITAL LLC |
14,800 |
197,000 |
0.60% |
|
|
| 28 |
Pine River Capital Management L.P. |
14,757 |
197,000 |
0.60% |
|
|
| 29 |
FormulaFolio Investments, LLC |
14,692 |
195,000 |
0.59% |
|
|
| 30 |
Wilmington Savings Fund Society, FSB |
14,100 |
187,000 |
0.57% |
|
|
| 31 |
BAIRD FINANCIAL GROUP, INC. |
13,155 |
175,000 |
0.53% |
|
|
| 32 |
Stratos Wealth Partners, LTD. |
12,765 |
170,000 |
0.51% |
|
|
| 33 |
US BANCORP \DE\ |
12,787 |
170,000 |
0.51% |
|
|
| 34 |
OPPENHEIMER & CO INC |
12,800 |
170,000 |
0.51% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11,916 |
158,000 |
0.48% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
11,240 |
149,000 |
0.45% |
|
|
| 37 |
Invesco Ltd. |
10,609 |
141,000 |
0.43% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,500 |
140,000 |
0.42% |
|
|
| 39 |
MSI Financial Services Inc |
8,615 |
114,000 |
0.35% |
|
|
| 40 |
SRH ADVISORS, LLC |
8,000 |
106,000 |
0.32% |
|
|
| 41 |
WHITTIER TRUST CO OF NEVADA INC |
3,900 |
52,000 |
0.16% |
|
|
| 42 |
MCF Advisors LLC |
2,220 |
29,000 |
0.09% |
|
|
| 43 |
CITIGROUP INC |
1,922 |
26,000 |
0.08% |
|
|
| 44 |
CAPTRUST FINANCIAL ADVISORS |
915 |
12,000 |
0.04% |
|
|
| 45 |
Perkins Coie Trust Co |
804 |
11,000 |
0.03% |
|
|
| 46 |
Regal Investment Advisors LLC |
800 |
10,000 |
0.03% |
|
|
| 47 |
Brookstone Capital Management |
610 |
8,000 |
0.02% |
|
|
| 48 |
Creative Planning |
464 |
6,000 |
0.02% |
|
|
| 49 |
Patten Group, Inc. |
293 |
3,896 |
0.01% |
|
|
