| 1 |
ROBINSON CAPITAL MANAGEMENT, LLC |
204,426 |
3,146,000 |
16.55% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
199,837 |
3,075,000 |
16.17% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
153,534 |
2,363,000 |
12.43% |
|
|
| 4 |
MORGAN STANLEY |
114,226 |
1,757,000 |
9.24% |
|
|
| 5 |
UBS Group AG |
81,757 |
1,258,000 |
6.62% |
|
|
| 6 |
Fiera Capital Corp |
71,204 |
1,096,000 |
5.76% |
|
|
| 7 |
NATIONAL PLANNING CORP |
49,425 |
781,000 |
4.11% |
|
|
| 8 |
LPL Financial LLC |
44,498 |
690,000 |
3.63% |
|
|
| 9 |
ASHFORD CAPITAL MANAGEMENT INC |
28,153 |
433,000 |
2.28% |
|
|
| 10 |
Invesco Ltd. |
24,305 |
374,000 |
1.97% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
21,745 |
335,000 |
1.76% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
18,357 |
283,000 |
1.49% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,282 |
266,000 |
1.40% |
|
|
| 14 |
OPPENHEIMER & CO INC |
14,043 |
216,000 |
1.14% |
|
|
| 15 |
Stratos Wealth Partners, LTD. |
14,000 |
215,000 |
1.13% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
13,618 |
210,000 |
1.10% |
|
|
| 17 |
BANK OF STOCKTON |
13,300 |
205,000 |
1.08% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13,200 |
203,000 |
1.07% |
|
|
| 19 |
MSI Financial Services Inc |
13,078 |
201,000 |
1.06% |
|
|
| 20 |
HighTower Advisors, LLC |
12,928 |
199,000 |
1.05% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,897 |
183,000 |
0.96% |
|
|
| 22 |
Squarepoint Ops LLC |
11,393 |
175,000 |
0.92% |
|
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
10,402 |
160,000 |
0.84% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
9,976 |
154,000 |
0.81% |
|
|
| 25 |
Shamrock Asset Management LLC |
9,400 |
145,000 |
0.76% |
|
|
| 26 |
Creative Planning |
8,500 |
131,000 |
0.69% |
|
|
| 27 |
SG Americas Securities, LLC |
8,449 |
130,000 |
0.68% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
6,555 |
100,000 |
0.53% |
|
|
| 29 |
IFP ADVISORS, INC |
6,198 |
95,000 |
0.50% |
|
|
| 30 |
ROYAL BANK OF CANADA |
4,540 |
70,000 |
0.37% |
|
|
| 31 |
Klingman & Associates, LLC |
3,823 |
59,000 |
0.31% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,769 |
58,000 |
0.31% |
|
|
| 33 |
NEXT Financial Group, Inc |
2,531 |
38,000 |
0.20% |
|
|
| 34 |
People's United Financial, Inc. |
2,289 |
35,000 |
0.18% |
|
|
| 35 |
MOISAND FITZGERALD TAMAYO, LLC |
2,200 |
34,000 |
0.18% |
|
|
| 36 |
Apriem Advisors |
2,000 |
31,000 |
0.16% |
|
|
| 37 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
31,000 |
0.16% |
|
|
| 38 |
Bartlett & Co. LLC |
1,700 |
26,000 |
0.14% |
|
|
| 39 |
CITIGROUP INC |
1,460 |
22,000 |
0.12% |
|
|
| 40 |
FIFTH THIRD BANCORP |
1,071 |
16,000 |
0.08% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
9,000 |
0.05% |
|
|
| 42 |
NORTHERN TRUST CORP |
22,404 |
3,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
186 |
3,000 |
0.02% |
|
|