| 1 |
Advisors Asset Management, Inc. |
457,777 |
2,010,000 |
31.08% |
|
|
| 2 |
MORGAN STANLEY |
161,779 |
710,000 |
10.98% |
|
|
| 3 |
Invesco Ltd. |
160,421 |
704,000 |
10.88% |
|
PRN |
| 4 |
MACKAY SHIELDS LLC |
86,802 |
381,000 |
5.89% |
|
|
| 5 |
Laurion Capital Management LP |
80,216 |
352,000 |
5.44% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
73,390 |
322,000 |
4.98% |
|
|
| 7 |
UBS Group AG |
57,329 |
252,000 |
3.90% |
|
|
| 8 |
Virtu KCG Holdings LLC |
50,259 |
221,000 |
3.42% |
|
|
| 9 |
NATIONAL PLANNING CORP |
44,250 |
198,683 |
3.07% |
|
|
| 10 |
TFS CAPITAL LLC |
39,295 |
173,000 |
2.67% |
|
|
| 11 |
LPL Financial LLC |
39,127 |
172,000 |
2.66% |
|
|
| 12 |
RAYMOND JAMES TRUST N.A. |
30,818 |
135,000 |
2.09% |
|
|
| 13 |
AVIANCE CAPITAL MANAGEMENT, LLC |
25,500 |
112,000 |
1.73% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,654 |
91,000 |
1.41% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
20,718 |
90,000 |
1.39% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
20,252 |
89,000 |
1.38% |
|
|
| 17 |
VSR Financial Services, Inc. |
19,452 |
85,000 |
1.31% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
15,000 |
66,000 |
1.02% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
14,804 |
65,000 |
1.00% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
14,200 |
63,000 |
0.97% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
44,000 |
0.68% |
|
|
| 22 |
MSI Financial Services Inc |
7,000 |
31,000 |
0.48% |
|
|
| 23 |
WealthTrust Fairport, LLC |
6,435 |
28,000 |
0.43% |
|
|
| 24 |
Pinnacle Summer Investments, Inc. |
3,700 |
17,000 |
0.26% |
|
|
| 25 |
TRUST CO OF VERMONT |
2,300 |
10,000 |
0.15% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,000 |
9,000 |
0.14% |
|
|
| 27 |
Creative Planning |
2,000 |
9,000 |
0.14% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,839 |
8,000 |
0.12% |
|
|
| 29 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,071 |
5,000 |
0.08% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,275 |
5,000 |
0.08% |
|
|
| 31 |
VALLEY NATIONAL BANCORP |
1,000 |
4,000 |
0.06% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
802 |
3,521 |
0.05% |
|
|
| 33 |
NEW ENGLAND SECURITIES CORP /MA/ |
425 |
2,000 |
0.03% |
|
|
| 34 |
REGENTATLANTIC CAPITAL LLC |
171 |
751 |
0.01% |
|
|
