| 1 |
MORGAN STANLEY |
889,432 |
19,558,000 |
16.90% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
872,369 |
19,183,000 |
16.58% |
|
|
| 3 |
Advisors Asset Management, Inc. |
856,063 |
18,825,000 |
16.27% |
|
|
| 4 |
Invesco Ltd. |
457,711 |
10,065,000 |
8.70% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
381,738 |
8,394,000 |
7.25% |
|
|
| 6 |
Gramercy Funds Management LLC |
286,068 |
6,291,000 |
5.44% |
|
|
| 7 |
UBS AG |
227,019 |
4,992,000 |
4.31% |
|
|
| 8 |
Ledyard National Bank |
186,131 |
4,093,000 |
3.54% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
185,715 |
4,084,000 |
3.53% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
131,465 |
2,891,000 |
2.50% |
|
|
| 11 |
ROYAL BANK OF CANADA |
121,249 |
2,666,000 |
2.30% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
105,332 |
2,316,000 |
2.00% |
|
|
| 13 |
1607 Capital Partners, LLC |
83,405 |
1,834,000 |
1.58% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
50,796 |
1,117,000 |
0.97% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
50,773 |
1,116,000 |
0.96% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
48,831 |
1,073,000 |
0.93% |
|
|
| 17 |
KMS FINANCIAL SERVICES, INC |
42,014 |
924,000 |
0.80% |
|
|
| 18 |
Assured Investment Management LLC |
41,871 |
921,000 |
0.80% |
|
|
| 19 |
LPL Financial LLC |
38,842 |
854,000 |
0.74% |
|
|
| 20 |
SMITH, MOORE & CO. |
29,844 |
656,000 |
0.57% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
27,162 |
597,000 |
0.52% |
|
|
| 22 |
Formidable Asset Management, LLC |
25,702 |
565,000 |
0.49% |
|
|
| 23 |
CITIGROUP INC |
22,631 |
498,000 |
0.43% |
|
|
| 24 |
SignalPoint Asset Management, LLC |
18,761 |
413,000 |
0.36% |
|
|
| 25 |
TFS CAPITAL LLC |
17,515 |
385,000 |
0.33% |
|
|
| 26 |
HighTower Advisors, LLC |
11,705 |
257,000 |
0.22% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
9,900 |
216,000 |
0.19% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
9,729 |
214,000 |
0.18% |
|
|
| 29 |
MSI Financial Services Inc |
8,000 |
176,000 |
0.15% |
|
|
| 30 |
Community Financial Services Group, LLC |
6,939 |
153,000 |
0.13% |
|
|
| 31 |
FIRST FINANCIAL CORP /IN/ |
4,750 |
104,000 |
0.09% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,500 |
77,000 |
0.07% |
|
|
| 33 |
Thomas J. Herzfeld Advisors, Inc. |
2,410 |
53,000 |
0.05% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
1,775 |
39,000 |
0.03% |
|
|
| 35 |
FIFTH THIRD BANCORP |
1,500 |
33,000 |
0.03% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,150 |
25,000 |
0.02% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
1,000 |
22,000 |
0.02% |
|
|
| 38 |
NEXT Financial Group, Inc |
634 |
14,000 |
0.01% |
|
|
| 39 |
Exchange Capital Management, Inc. |
500 |
11,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
300 |
7,000 |
0.01% |
|
|
| 41 |
B. Riley Wealth Management, Inc. |
326 |
7,000 |
0.01% |
|
|
| 42 |
Lehman Financial Resources, Inc. |
250 |
5,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
250 |
5,000 |
0.00% |
|
|
| 44 |
MUFG Americas Holdings Corp |
112 |
2,000 |
0.00% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
18 |
396 |
0.00% |
|
|
