| 1 |
1607 Capital Partners, LLC |
327,781 |
4,713,000 |
13.06% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
233,512 |
3,357,000 |
9.30% |
|
|
| 3 |
Karpus Management, Inc. |
229,000 |
3,293,000 |
9.12% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
193,301 |
2,779,000 |
7.70% |
|
|
| 5 |
UBS Group AG |
182,345 |
2,622,000 |
7.26% |
|
|
| 6 |
MORGAN STANLEY |
153,271 |
2,205,000 |
6.11% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
146,593 |
2,108,000 |
5.84% |
|
|
| 8 |
Advisors Asset Management, Inc. |
113,356 |
1,630,000 |
4.52% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
102,800 |
1,479,000 |
4.10% |
|
|
| 10 |
1832 Asset Management L.P. |
100,000 |
1,437,000 |
3.98% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
62,836 |
904,000 |
2.50% |
|
|
| 12 |
GOODWIN DANIEL L |
45,070 |
649,000 |
1.80% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
44,080 |
634,000 |
1.76% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
43,990 |
633,000 |
1.75% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
41,140 |
592,000 |
1.64% |
|
|
| 16 |
LPL Financial LLC |
39,946 |
574,000 |
1.59% |
|
|
| 17 |
NATIONAL PLANNING CORP |
35,759 |
522,081 |
1.45% |
|
|
| 18 |
ROYAL BANK OF CANADA |
35,825 |
515,000 |
1.43% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
29,766 |
428,000 |
1.19% |
|
|
| 20 |
Capital Investment Advisors, LLC |
29,161 |
419,000 |
1.16% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
27,225 |
391,000 |
1.08% |
|
|
| 22 |
HighTower Advisors, LLC |
26,910 |
387,000 |
1.07% |
|
|
| 23 |
Invesco Ltd. |
23,437 |
337,000 |
0.93% |
|
PRN |
| 24 |
Robert W. Baird & Co. Inc |
23,308 |
335,000 |
0.93% |
|
|
| 25 |
Argentus Capital Management, LLC |
20,253 |
291,000 |
0.81% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
19,874 |
286,000 |
0.79% |
|
|
| 27 |
Regent Investment Management LLC |
19,440 |
280,000 |
0.78% |
|
|
| 28 |
OPPENHEIMER & CO INC |
19,227 |
276,000 |
0.76% |
|
|
| 29 |
CONNING INC. |
17,511 |
252,000 |
0.70% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
16,032 |
231,000 |
0.64% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
15,808 |
227,000 |
0.63% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,677 |
197,000 |
0.55% |
|
|
| 33 |
Private Advisor Group, LLC |
13,621 |
196,000 |
0.54% |
|
|
| 34 |
CITIGROUP INC |
13,203 |
190,000 |
0.53% |
|
|
| 35 |
Investors Capital Advisory Services |
11,535 |
165,000 |
0.46% |
|
|
| 36 |
SG Americas Securities, LLC |
10,834 |
156,000 |
0.43% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
10,000 |
144,000 |
0.40% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,620 |
124,000 |
0.34% |
|
|
| 39 |
US BANCORP \DE\ |
3,907 |
56,000 |
0.16% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
2,542 |
36,000 |
0.10% |
|
|
| 41 |
B. Riley Wealth Advisors, Inc. |
2,000 |
29,000 |
0.08% |
|
|
| 42 |
FIFTH THIRD BANCORP |
923 |
13,000 |
0.04% |
|
|
| 43 |
Johnson Financial Group, Inc. |
117 |
2,000 |
0.01% |
|
|
| 44 |
NORTHERN TRUST CORP |
11,000 |
2,000 |
0.01% |
|
|
| 45 |
MUFG Americas Holdings Corp |
77 |
1,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15 |
0 |
0.00% |
|
|
| 47 |
Creative Planning |
12 |
0 |
0.00% |
|
|
