| 1 |
MORGAN STANLEY |
915,866 |
18,128,000 |
20.45% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
792,129 |
15,679,000 |
17.69% |
|
|
| 3 |
Advisors Asset Management, Inc. |
639,363 |
12,653,000 |
14.27% |
|
|
| 4 |
Invesco Ltd. |
384,620 |
7,613,000 |
8.59% |
|
|
| 5 |
UBS AG |
214,766 |
4,251,000 |
4.80% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
208,171 |
4,119,000 |
4.65% |
|
|
| 7 |
Ledyard National Bank |
190,195 |
3,765,000 |
4.25% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
133,085 |
2,634,000 |
2.97% |
|
|
| 9 |
KMS FINANCIAL SERVICES, INC |
129,117 |
2,556,000 |
2.88% |
|
|
| 10 |
ROYAL BANK OF CANADA |
119,386 |
2,363,000 |
2.67% |
|
|
| 11 |
Gramercy Funds Management LLC |
117,000 |
2,316,000 |
2.61% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
111,160 |
2,200,000 |
2.48% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
96,898 |
1,918,000 |
2.16% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
47,298 |
936,000 |
1.06% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
46,906 |
928,000 |
1.05% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
45,423 |
899,000 |
1.01% |
|
|
| 17 |
Assured Investment Management LLC |
41,871 |
829,000 |
0.94% |
|
|
| 18 |
LPL Financial LLC |
40,319 |
798,000 |
0.90% |
|
|
| 19 |
1607 Capital Partners, LLC |
36,489 |
722,000 |
0.81% |
|
|
| 20 |
ROBINSON CAPITAL MANAGEMENT, LLC |
32,413 |
642,000 |
0.72% |
|
|
| 21 |
Formidable Asset Management, LLC |
25,702 |
522,000 |
0.59% |
|
|
| 22 |
CITIGROUP INC |
21,437 |
425,000 |
0.48% |
|
|
| 23 |
SignalPoint Asset Management, LLC |
18,739 |
371,000 |
0.42% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
12,459 |
247,000 |
0.28% |
|
|
| 25 |
HighTower Advisors, LLC |
11,653 |
231,000 |
0.26% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
10,170 |
200,000 |
0.23% |
|
|
| 27 |
MSI Financial Services Inc |
8,000 |
158,000 |
0.18% |
|
|
| 28 |
Community Financial Services Group, LLC |
6,939 |
137,000 |
0.15% |
|
|
| 29 |
FIRST FINANCIAL CORP /IN/ |
4,750 |
94,000 |
0.11% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,500 |
69,000 |
0.08% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
2,410 |
48,000 |
0.05% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
1,950 |
38,000 |
0.04% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,600 |
32,000 |
0.04% |
|
|
| 34 |
FIFTH THIRD BANCORP |
1,500 |
30,000 |
0.03% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,325 |
26,000 |
0.03% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,150 |
23,000 |
0.03% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
690 |
14,000 |
0.02% |
|
|
| 38 |
Exchange Capital Management, Inc. |
500 |
10,000 |
0.01% |
|
|
| 39 |
B. Riley Wealth Management, Inc. |
321 |
6,000 |
0.01% |
|
|
| 40 |
Lehman Financial Resources, Inc. |
250 |
5,000 |
0.01% |
|
|
| 41 |
US BANCORP \DE\ |
250 |
5,000 |
0.01% |
|
|
| 42 |
MUFG Americas Holdings Corp |
111 |
2,000 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
18 |
356 |
0.00% |
|
|
