| 1 |
Advisors Asset Management, Inc. |
432,220 |
8,005,000 |
16.18% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
420,084 |
7,781,000 |
15.73% |
|
|
| 3 |
MORGAN STANLEY |
404,992 |
7,500,000 |
15.16% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
204,617 |
3,789,000 |
7.66% |
|
|
| 5 |
USCA RIA LLC |
64,820 |
3,500,000 |
7.07% |
|
|
| 6 |
GFS Advisors, LLC |
64,820 |
3,500,000 |
7.07% |
|
|
| 7 |
1607 Capital Partners, LLC |
133,365 |
2,470,000 |
4.99% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
118,179 |
2,189,000 |
4.42% |
|
|
| 9 |
LPL Financial LLC |
110,370 |
1,976,000 |
3.99% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
88,508 |
1,639,000 |
3.31% |
|
|
| 11 |
UBS Group AG |
74,435 |
1,379,000 |
2.79% |
|
|
| 12 |
BANK OF NOVA SCOTIA |
69,565 |
1,288,000 |
2.60% |
|
|
| 13 |
Invesco Ltd. |
45,358 |
840,000 |
1.70% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
28,361 |
525,000 |
1.06% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
22,401 |
415,000 |
0.84% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
19,705 |
364,000 |
0.74% |
|
|
| 17 |
ROYAL BANK OF CANADA |
18,803 |
348,000 |
0.70% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
16,053 |
297,000 |
0.60% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,739 |
273,000 |
0.55% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,378 |
229,000 |
0.46% |
|
|
| 21 |
HM PAYSON & CO |
10,800 |
200,000 |
0.40% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
10,245 |
190,000 |
0.38% |
|
|
| 23 |
IFP ADVISORS, INC |
9,241 |
171,000 |
0.35% |
|
|
| 24 |
US BANCORP \DE\ |
5,500 |
102,000 |
0.21% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
4,746 |
88,000 |
0.18% |
|
|
| 26 |
FineMark National Bank & Trust |
4,000 |
74,000 |
0.15% |
|
|
| 27 |
Creative Planning |
3,500 |
65,000 |
0.13% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,146 |
58,000 |
0.12% |
|
|
| 29 |
MSI Financial Services Inc |
3,019 |
56,000 |
0.11% |
|
|
| 30 |
Shamrock Asset Management LLC |
2,500 |
46,000 |
0.09% |
|
|
| 31 |
PROFICIO CAPITAL PARTNERS LLC |
2,000 |
37,000 |
0.07% |
|
|
| 32 |
Mraz, Amerine & Associates, Inc. |
1,168 |
21,631 |
0.04% |
|
|
| 33 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,000 |
19,000 |
0.04% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
568 |
11,000 |
0.02% |
|
|
| 35 |
NEXT Financial Group, Inc |
500 |
9,000 |
0.02% |
|
|
| 36 |
Tradewinds Capital Management, LLC |
450 |
8,000 |
0.02% |
|
PRN |
| 37 |
CITIGROUP INC |
312 |
7,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
90 |
2,000 |
0.00% |
|
|
