| 1 |
1607 Capital Partners, LLC |
266,134 |
3,960,000 |
10.64% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
245,804 |
3,658,000 |
9.83% |
|
|
| 3 |
Karpus Management, Inc. |
211,969 |
3,154,000 |
8.48% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
187,258 |
2,786,000 |
7.49% |
|
|
| 5 |
MORGAN STANLEY |
160,645 |
2,390,000 |
6.42% |
|
|
| 6 |
Fiera Capital Corp |
154,925 |
2,305,000 |
6.19% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
122,800 |
1,827,000 |
4.91% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
109,454 |
1,628,000 |
4.37% |
|
|
| 9 |
Advisors Asset Management, Inc. |
108,045 |
1,608,000 |
4.32% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
89,471 |
1,331,000 |
3.58% |
|
|
| 11 |
LPL Financial LLC |
78,726 |
1,166,000 |
3.13% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
60,936 |
907,000 |
2.44% |
|
|
| 13 |
ROYAL BANK OF CANADA |
55,891 |
832,000 |
2.24% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
48,209 |
717,000 |
1.93% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
41,854 |
623,000 |
1.67% |
|
|
| 16 |
SIT INVESTMENT ASSOCIATES INC |
40,788 |
607,000 |
1.63% |
|
|
| 17 |
GOODWIN DANIEL L |
40,622 |
604,000 |
1.62% |
|
|
| 18 |
NATIONAL PLANNING CORP |
36,259 |
538,000 |
1.45% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
35,262 |
525,000 |
1.41% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
31,746 |
472,000 |
1.27% |
|
|
| 21 |
1832 Asset Management L.P. |
30,500 |
447,000 |
1.20% |
|
|
| 22 |
UBS Group AG |
27,960 |
416,000 |
1.12% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
25,746 |
383,000 |
1.03% |
|
|
| 24 |
ROBLE, BELKO & COMPANY, INC |
25,416 |
378,000 |
1.02% |
|
|
| 25 |
Private Advisor Group, LLC |
23,524 |
350,000 |
0.94% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
22,809 |
339,000 |
0.91% |
|
|
| 27 |
BB&T SECURITIES, LLC |
22,575 |
335,000 |
0.90% |
|
|
| 28 |
CITIGROUP INC |
22,384 |
333,000 |
0.89% |
|
|
| 29 |
HighTower Advisors, LLC |
20,510 |
306,000 |
0.82% |
|
|
| 30 |
CONNING INC. |
18,598 |
277,000 |
0.74% |
|
|
| 31 |
BAIRD FINANCIAL GROUP, INC. |
17,017 |
253,000 |
0.68% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,921 |
252,000 |
0.68% |
|
|
| 33 |
OPPENHEIMER & CO INC |
15,900 |
237,000 |
0.64% |
|
|
| 34 |
Investors Capital Advisory Services |
15,264 |
227,000 |
0.61% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
14,589 |
217,000 |
0.58% |
|
|
| 36 |
Concert Wealth Management Inc. |
12,904 |
192,000 |
0.52% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
10,032 |
149,000 |
0.40% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,760 |
116,000 |
0.31% |
|
|
| 39 |
Oakworth Capital, Inc. |
4,655 |
69,000 |
0.19% |
|
|
| 40 |
US BANCORP \DE\ |
3,907 |
58,000 |
0.16% |
|
|
| 41 |
Gradient Investments LLC |
3,649 |
54,000 |
0.15% |
|
|
| 42 |
ZIONS BANCORPORATION |
3,430 |
51,000 |
0.14% |
|
|
| 43 |
MSI Financial Services Inc |
2,280 |
34,000 |
0.09% |
|
|
| 44 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,693 |
25,000 |
0.07% |
|
|
| 45 |
IFP ADVISORS, INC |
1,504 |
22,000 |
0.06% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,351 |
20,000 |
0.05% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
992 |
15,000 |
0.04% |
|
|
| 48 |
FIFTH THIRD BANCORP |
923 |
14,000 |
0.04% |
|
|
| 49 |
JPMORGAN CHASE & CO |
500 |
7,000 |
0.02% |
|
|
| 50 |
Creative Planning |
12 |
0 |
0.00% |
|
|
