| 1 |
Advisors Asset Management, Inc. |
1,188,300 |
4,813,000 |
34.90% |
|
|
| 2 |
Shaker Financial Services, LLC |
674,550 |
2,732,000 |
19.81% |
|
|
| 3 |
Raymond James Financial Services Advisors, Inc. |
340,717 |
1,380,000 |
10.01% |
|
|
| 4 |
Thomas J. Herzfeld Advisors, Inc. |
138,452 |
561,000 |
4.07% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
127,382 |
516,000 |
3.74% |
|
|
| 6 |
1607 Capital Partners, LLC |
113,748 |
461,000 |
3.34% |
|
|
| 7 |
CITIGROUP INC |
113,689 |
460,000 |
3.34% |
|
|
| 8 |
WEDBUSH SECURITIES INC |
94,301 |
382,000 |
2.77% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
87,191 |
353,000 |
2.56% |
|
|
| 10 |
BRINKER CAPITAL INC |
65,647 |
265,000 |
1.92% |
|
|
| 11 |
UBS Group AG |
50,969 |
207,000 |
1.50% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
45,164 |
183,000 |
1.33% |
|
|
| 13 |
Invesco Ltd. |
43,536 |
176,000 |
1.28% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
38,102 |
154,000 |
1.12% |
|
|
| 15 |
CSS LLC/IL |
33,895 |
138,000 |
1.00% |
|
|
| 16 |
LAUREL WEALTH ADVISORS, INC. |
29,291 |
119,000 |
0.86% |
|
|
| 17 |
LPL Financial LLC |
28,488 |
115,000 |
0.83% |
|
|
| 18 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
27,500 |
111,000 |
0.80% |
|
|
| 19 |
Virtu KCG Holdings LLC |
23,234 |
94,000 |
0.68% |
|
|
| 20 |
TFS CAPITAL LLC |
20,181 |
82,000 |
0.59% |
|
|
| 21 |
RAYMOND JAMES TRUST N.A. |
19,433 |
79,000 |
0.57% |
|
|
| 22 |
SIGNATUREFD, LLC |
16,477 |
67,000 |
0.49% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
16,247 |
66,000 |
0.48% |
|
|
| 24 |
Curi Capital, LLC |
12,314 |
50,000 |
0.36% |
|
|
| 25 |
Concert Wealth Management Inc. |
11,470 |
46,000 |
0.33% |
|
|
| 26 |
MORGAN STANLEY |
10,945 |
44,000 |
0.32% |
|
|
| 27 |
Stratford Consulting, LLC |
10,401 |
42,000 |
0.30% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,192 |
41,000 |
0.30% |
|
|
| 29 |
IFP ADVISORS, INC |
5,573 |
23,000 |
0.17% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
3,534 |
14,000 |
0.10% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,409 |
6,000 |
0.04% |
|
|
| 32 |
Creative Planning |
866 |
4,000 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
674 |
3,000 |
0.02% |
|
|
| 34 |
ROYAL BANK OF CANADA |
385 |
2,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
145 |
1,000 |
0.01% |
|
|
| 36 |
FIFTH THIRD BANCORP |
263 |
1,000 |
0.01% |
|
|
| 37 |
NEXT Financial Group, Inc |
66 |
0 |
0.00% |
|
|
