| 1 |
BANK OF AMERICA CORP /DE/ |
494,104 |
6,793,000 |
15.69% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
409,407 |
5,629,000 |
13.00% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
373,438 |
5,133,000 |
11.86% |
|
|
| 4 |
MORGAN STANLEY |
330,449 |
4,543,000 |
10.49% |
|
|
| 5 |
UBS AG |
330,083 |
4,538,000 |
10.48% |
|
|
| 6 |
AMUNDI ASSET MANAGEMENT US, INC. |
266,689 |
3,667,000 |
8.47% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
175,941 |
2,419,000 |
5.59% |
|
|
| 8 |
MACKAY SHIELDS LLC |
105,041 |
1,444,000 |
3.34% |
|
|
| 9 |
CITIGROUP INC |
97,187 |
1,336,000 |
3.09% |
|
|
| 10 |
LPL Financial LLC |
87,619 |
1,205,000 |
2.78% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
55,529 |
764,000 |
1.76% |
|
|
| 12 |
Invesco Ltd. |
55,283 |
760,000 |
1.76% |
|
|
| 13 |
Advisors Asset Management, Inc. |
54,429 |
748,000 |
1.73% |
|
|
| 14 |
NEWGATE CAPITAL MANAGEMENT LLC |
37,544 |
516,000 |
1.19% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,000 |
427,000 |
0.99% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
27,574 |
379,000 |
0.88% |
|
|
| 17 |
Camelot Portfolios, LLC |
24,500 |
337,000 |
0.78% |
|
|
| 18 |
Yellowstone Partners, LLC |
21,721 |
299,000 |
0.69% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
19,325 |
266,000 |
0.61% |
|
|
| 20 |
King Wealth Management Group |
18,560 |
255,200 |
0.59% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
15,781 |
217,000 |
0.50% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
15,298 |
210,000 |
0.49% |
|
|
| 23 |
HighTower Advisors, LLC |
14,104 |
194,000 |
0.45% |
|
|
| 24 |
Janney Montgomery Scott LLC |
13,440 |
184,800 |
0.43% |
|
|
| 25 |
GREATMARK INVESTMENT PARTNERS, INC. |
12,601 |
173,000 |
0.40% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
11,561 |
159,000 |
0.37% |
|
|
| 27 |
Bank of New York Mellon Corp |
10,884 |
150,000 |
0.35% |
|
|
| 28 |
ROYAL BANK OF CANADA |
10,379 |
143,000 |
0.33% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,625 |
118,594 |
0.27% |
|
|
| 30 |
MSI Financial Services Inc |
3,910 |
54,000 |
0.12% |
|
|
| 31 |
People's United Financial, Inc. |
3,419 |
47,000 |
0.11% |
|
|
| 32 |
BlackRock Investment Management, LLC |
3,307 |
45,000 |
0.10% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
3,000 |
41,000 |
0.09% |
|
|
| 34 |
WFG Advisors, LP |
2,557 |
35,000 |
0.08% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,900 |
26,000 |
0.06% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
1,216 |
17,000 |
0.04% |
|
|
| 37 |
DELTA ASSET MANAGEMENT LLC/TN |
1,054 |
14,000 |
0.03% |
|
|
| 38 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
4,000 |
0.01% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
2 |
0 |
0.00% |
|
|
