| 1 |
ROBINSON CAPITAL MANAGEMENT, LLC |
338,168 |
4,981,000 |
11.10% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
270,957 |
3,991,000 |
8.89% |
|
|
| 3 |
Advisors Asset Management, Inc. |
258,683 |
3,810,000 |
8.49% |
|
|
| 4 |
Fiera Capital Corp |
250,927 |
3,696,000 |
8.23% |
|
|
| 5 |
UBS Group AG |
239,433 |
3,526,000 |
7.85% |
|
|
| 6 |
MORGAN STANLEY |
162,540 |
2,394,000 |
5.33% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
150,750 |
2,221,000 |
4.95% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
143,155 |
2,108,000 |
4.70% |
|
|
| 9 |
LPL Financial LLC |
126,339 |
1,848,000 |
4.12% |
|
|
| 10 |
SIT INVESTMENT ASSOCIATES INC |
101,258 |
1,492,000 |
3.32% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
100,580 |
1,482,000 |
3.30% |
|
|
| 12 |
Capital Investment Advisors, LLC |
93,894 |
1,383,000 |
3.08% |
|
|
| 13 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
94,992 |
1,315,000 |
2.93% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
81,383 |
1,199,000 |
2.67% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
66,415 |
978,000 |
2.18% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
61,305 |
903,000 |
2.01% |
|
|
| 17 |
Arete Wealth Advisors, LLC |
51,833 |
764,000 |
1.70% |
|
|
| 18 |
Tradewinds Capital Management, LLC |
47,956 |
706,000 |
1.57% |
|
|
| 19 |
SEGALL BRYANT & HAMILL, LLC |
47,500 |
700,000 |
1.56% |
|
|
| 20 |
ROYAL BANK OF CANADA |
44,041 |
648,000 |
1.44% |
|
|
| 21 |
CFO4Life, L.P. |
27,787 |
409,000 |
0.91% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
24,203 |
357,000 |
0.80% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
23,133 |
341,000 |
0.76% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20,821 |
307,000 |
0.68% |
|
|
| 25 |
FormulaFolio Investments, LLC |
20,001 |
295,000 |
0.66% |
|
|
| 26 |
PROFICIO CAPITAL PARTNERS LLC |
19,037 |
280,000 |
0.62% |
|
|
| 27 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
17,173 |
252,000 |
0.56% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
16,091 |
237,000 |
0.53% |
|
|
| 29 |
Creative Planning |
15,228 |
224,000 |
0.50% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
14,355 |
211,000 |
0.47% |
|
|
| 31 |
US BANCORP \DE\ |
14,246 |
209,000 |
0.47% |
|
|
| 32 |
Wilmington Savings Fund Society, FSB |
14,100 |
208,000 |
0.46% |
|
|
| 33 |
OPPENHEIMER & CO INC |
13,225 |
195,000 |
0.43% |
|
|
| 34 |
Virtu KCG Holdings LLC |
10,731 |
158,000 |
0.35% |
|
|
| 35 |
ADVISOR GROUP, INC. |
10,500 |
154,000 |
0.34% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
9,084 |
134,000 |
0.30% |
|
|
| 37 |
SRH ADVISORS, LLC |
8,000 |
118,000 |
0.26% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
7,371 |
109,000 |
0.24% |
|
|
| 39 |
MSI Financial Services Inc |
7,335 |
108,000 |
0.24% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
7,060 |
103,000 |
0.23% |
|
|
| 41 |
WHITTIER TRUST CO OF NEVADA INC |
4,200 |
62,000 |
0.14% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
3,413 |
50,000 |
0.11% |
|
|
| 43 |
NEXT Financial Group, Inc |
3,407 |
50,000 |
0.11% |
|
|
| 44 |
Gradient Investments LLC |
3,094 |
46,000 |
0.10% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
2,362 |
34,000 |
0.08% |
|
|
| 46 |
MCF Advisors LLC |
2,337 |
34,000 |
0.08% |
|
|
| 47 |
WESTPORT RESOURCES MANAGEMENT INC |
1,392 |
21,000 |
0.05% |
|
|
| 48 |
IFP ADVISORS, INC |
1,000 |
15,000 |
0.03% |
|
|
| 49 |
CAPTRUST FINANCIAL ADVISORS |
915 |
14,000 |
0.03% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
418 |
6,000 |
0.01% |
|
|
