| 1 |
GUGGENHEIM CAPITAL LLC |
778,143 |
10,731,000 |
14.81% |
|
|
| 2 |
Advisors Asset Management, Inc. |
514,367 |
7,093,000 |
9.79% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
436,909 |
6,025,000 |
8.32% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
408,191 |
5,629,000 |
7.77% |
|
|
| 5 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
390,883 |
5,390,000 |
7.44% |
|
|
| 6 |
Fiera Capital Corp |
295,371 |
4,073,000 |
5.62% |
|
|
| 7 |
MORGAN STANLEY |
278,366 |
3,838,000 |
5.30% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
270,969 |
3,737,000 |
5.16% |
|
|
| 9 |
UBS Group AG |
264,023 |
3,641,000 |
5.03% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
174,786 |
2,410,000 |
3.33% |
|
|
| 11 |
JFS WEALTH ADVISORS, LLC |
139,865 |
1,929,000 |
2.66% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
106,484 |
1,468,000 |
2.03% |
|
|
| 13 |
LPL Financial LLC |
95,560 |
1,295,000 |
1.79% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
76,598 |
1,056,000 |
1.46% |
|
|
| 15 |
ROBINSON CAPITAL MANAGEMENT, LLC |
68,285 |
942,000 |
1.30% |
|
|
| 16 |
IFC Holdings Incorporated/FL |
60,608 |
837,000 |
1.16% |
|
|
| 17 |
PROFICIO CAPITAL PARTNERS LLC |
59,184 |
816,000 |
1.13% |
|
|
| 18 |
Nuveen Asset Management, LLC |
57,474 |
793,000 |
1.09% |
|
|
| 19 |
Cetera Advisor Networks LLC |
53,805 |
742,000 |
1.02% |
|
|
| 20 |
COHEN & STEERS, INC. |
50,587 |
698,000 |
0.96% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
49,922 |
688,000 |
0.95% |
|
|
| 22 |
Parkside Financial Bank & Trust |
45,000 |
621,000 |
0.86% |
|
PRN |
| 23 |
Karpus Management, Inc. |
42,100 |
581,000 |
0.80% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
38,759 |
535,000 |
0.74% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
37,569 |
518,000 |
0.71% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
36,018 |
497,000 |
0.69% |
|
|
| 27 |
Private Advisor Group, LLC |
36,269 |
492,000 |
0.68% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
34,094 |
470,000 |
0.65% |
|
|
| 29 |
Global Endowment Management, LP |
32,602 |
450,000 |
0.62% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
32,455 |
448,000 |
0.62% |
|
|
| 31 |
Capital Investment Advisors, LLC |
29,072 |
401,000 |
0.55% |
|
|
| 32 |
SMITH, MOORE & CO. |
27,855 |
384,000 |
0.53% |
|
|
| 33 |
MACKAY SHIELDS LLC |
24,087 |
332,000 |
0.46% |
|
|
| 34 |
OPPENHEIMER & CO INC |
20,400 |
282,000 |
0.39% |
|
|
| 35 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
19,250 |
265,000 |
0.37% |
|
|
| 36 |
US BANCORP \DE\ |
15,633 |
216,000 |
0.30% |
|
|
| 37 |
Segment Wealth Management, LLC |
15,000 |
207,000 |
0.29% |
|
|
| 38 |
IFP ADVISORS, INC |
13,405 |
185,000 |
0.26% |
|
|
| 39 |
HighTower Advisors, LLC |
13,350 |
183,000 |
0.25% |
|
|
| 40 |
Regal Investment Advisors LLC |
13,176 |
182,000 |
0.25% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
12,992 |
179,000 |
0.25% |
|
|
| 42 |
Essex Financial Services, Inc. |
12,600 |
174,000 |
0.24% |
|
|
| 43 |
INVESTMENT CENTERS OF AMERICA INC |
11,869 |
164,000 |
0.23% |
|
|
| 44 |
Penbrook Management LLC |
10,000 |
138,000 |
0.19% |
|
|
| 45 |
ROYAL BANK OF CANADA |
8,406 |
116,000 |
0.16% |
|
|
| 46 |
Barrett Asset Management, LLC |
7,555 |
104,000 |
0.14% |
|
|
| 47 |
Creative Planning |
6,366 |
88,000 |
0.12% |
|
|
| 48 |
Highlander Capital Management, LLC |
6,392 |
88,000 |
0.12% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,482 |
62,000 |
0.09% |
|
|
| 50 |
BROWN BROTHERS HARRIMAN & CO |
4,425 |
61,000 |
0.08% |
|
|
