| 1 |
Advisors Asset Management, Inc. |
331,771 |
4,087,000 |
15.05% |
|
|
| 2 |
MORGAN STANLEY |
232,865 |
2,870,000 |
10.57% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
198,384 |
2,444,000 |
9.00% |
|
|
| 4 |
UBS AG |
172,596 |
2,126,000 |
7.83% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
159,867 |
1,970,000 |
7.25% |
|
|
| 6 |
Global Endowment Management, LP |
129,494 |
1,595,000 |
5.87% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
104,693 |
1,290,000 |
4.75% |
|
|
| 8 |
Capital Investment Advisors, LLC |
92,104 |
1,134,721 |
4.18% |
|
|
| 9 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
83,500 |
1,029,000 |
3.79% |
|
|
| 10 |
Invesco Ltd. |
82,289 |
1,014,000 |
3.73% |
|
|
| 11 |
Nuveen Asset Management, LLC |
66,000 |
813,000 |
2.99% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
65,047 |
801,000 |
2.95% |
|
|
| 13 |
LPL Financial LLC |
63,418 |
781,000 |
2.88% |
|
|
| 14 |
Peachtree Investment Advisors, Inc. |
40,256 |
496,000 |
1.83% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
35,489 |
437,000 |
1.61% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
26,735 |
329,000 |
1.21% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
25,519 |
314,000 |
1.16% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
24,306 |
299,000 |
1.10% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
24,078 |
297,000 |
1.09% |
|
|
| 20 |
ROYAL BANK OF CANADA |
17,701 |
218,000 |
0.80% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
17,531 |
216,000 |
0.80% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
16,578 |
204,000 |
0.75% |
|
|
| 23 |
SignalPoint Asset Management, LLC |
16,343 |
201,000 |
0.74% |
|
|
| 24 |
Argyle Capital Management, LLC |
14,600 |
180,000 |
0.66% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
13,654 |
168,000 |
0.62% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,276 |
163,565 |
0.60% |
|
|
| 27 |
FIC CAPITAL INC |
12,944 |
159,000 |
0.59% |
|
|
| 28 |
Dalton Investments, Inc. |
12,216 |
150,000 |
0.55% |
|
|
| 29 |
ProVise Management Group, LLC |
11,000 |
136,000 |
0.50% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
10,934 |
135,000 |
0.50% |
|
|
| 31 |
WILLIAM HARRIS INVESTORS INC |
11,000 |
135,000 |
0.50% |
|
|
| 32 |
WFG Advisors, LP |
10,791 |
133,000 |
0.49% |
|
|
| 33 |
INVESTMENT CENTERS OF AMERICA INC |
11,000 |
132,000 |
0.49% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
10,000 |
123,000 |
0.45% |
|
|
| 35 |
PATHSTONE FAMILY OFFICE, LLC |
7,341 |
91,000 |
0.34% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,985 |
86,000 |
0.32% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
5,895 |
73,000 |
0.27% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,599 |
69,000 |
0.25% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,250 |
65,000 |
0.24% |
|
|
| 40 |
MSI Financial Services Inc |
3,995 |
49,000 |
0.18% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
3,400 |
41,888 |
0.15% |
|
|
| 42 |
CITIGROUP INC |
3,307 |
40,000 |
0.15% |
|
|
| 43 |
Thomas J. Herzfeld Advisors, Inc. |
2,500 |
31,000 |
0.11% |
|
|
| 44 |
Creative Planning |
1,328 |
16,000 |
0.06% |
|
|
| 45 |
FIFTH THIRD BANCORP |
663 |
8,000 |
0.03% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
400 |
5,000 |
0.02% |
|
|
| 47 |
MUFG Americas Holdings Corp |
152 |
2,000 |
0.01% |
|
|
