| 1 |
MORGAN STANLEY |
1,514,409 |
20,823,000 |
22.51% |
|
|
| 2 |
Advisors Asset Management, Inc. |
1,008,409 |
13,866,000 |
14.99% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
950,743 |
13,073,000 |
14.13% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
597,526 |
8,216,000 |
8.88% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
523,310 |
7,196,000 |
7.78% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
407,246 |
5,600,000 |
6.05% |
|
|
| 7 |
UBS Group AG |
404,597 |
5,563,000 |
6.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
228,443 |
3,141,000 |
3.40% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
195,808 |
2,692,000 |
2.91% |
|
|
| 10 |
Invesco Ltd. |
157,915 |
2,171,000 |
2.35% |
|
|
| 11 |
Janney Montgomery Scott LLC |
136,247 |
1,873,000 |
2.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
88,002 |
1,210,000 |
1.31% |
|
|
| 13 |
LPL Financial LLC |
77,552 |
1,185,000 |
1.28% |
|
|
| 14 |
STEPHENS INC /AR/ |
82,097 |
1,129,000 |
1.22% |
|
|
| 15 |
JPMORGAN CHASE & CO |
60,325 |
829,000 |
0.90% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
42,370 |
583,000 |
0.63% |
|
|
| 17 |
OPPENHEIMER & CO INC |
39,513 |
544,000 |
0.59% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
22,892 |
315,000 |
0.34% |
|
|
| 19 |
Clearbridge Investments, LLC |
22,200 |
305,000 |
0.33% |
|
|
| 20 |
STEEL GROVE CAPITAL ADVISORS, LLC |
21,244 |
292,000 |
0.32% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
18,017 |
248,000 |
0.27% |
|
|
| 22 |
J.P. Turner & Co Capital Mnagement, LLC |
17,202 |
237,000 |
0.26% |
|
|
| 23 |
BAIRD FINANCIAL GROUP, INC. |
16,584 |
228,000 |
0.25% |
|
|
| 24 |
CITIGROUP INC |
14,593 |
201,000 |
0.22% |
|
|
| 25 |
M&T BANK CORP |
13,658 |
188,000 |
0.20% |
|
|
| 26 |
BB&T SECURITIES, LLC |
12,900 |
177,000 |
0.19% |
|
|
| 27 |
Apriem Advisors |
8,012 |
110,000 |
0.12% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
7,500 |
103,000 |
0.11% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,500 |
62,000 |
0.07% |
|
|
| 30 |
MassMutual Private Wealth & Trust, FSB |
2,534 |
58,384 |
0.06% |
|
|
| 31 |
BlackRock Investment Management, LLC |
3,750 |
52,000 |
0.06% |
|
|
| 32 |
WOODMONT INVESTMENT COUNSEL LLC |
3,150 |
43,000 |
0.05% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,900 |
40,000 |
0.04% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,075 |
29,000 |
0.03% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,843 |
25,000 |
0.03% |
|
|
| 36 |
Oakworth Capital, Inc. |
1,500 |
21,000 |
0.02% |
|
|
| 37 |
MSI Financial Services Inc |
1,260 |
17,000 |
0.02% |
|
|
| 38 |
Creative Planning |
1,250 |
17,000 |
0.02% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,100 |
15,000 |
0.02% |
|
|
| 40 |
DUBUQUE BANK & TRUST CO |
530 |
7,000 |
0.01% |
|
|
| 41 |
Estabrook Capital Management |
425 |
5,844 |
0.01% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
208 |
2,000 |
0.00% |
|
|
| 43 |
WFG Advisors, LP |
106 |
1,000 |
0.00% |
|
|
| 44 |
FIFTH THIRD BANCORP |
100 |
1,000 |
0.00% |
|
|
