| 1 |
MORGAN STANLEY |
552,992 |
11,635,000 |
20.01% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
405,519 |
8,532,000 |
14.67% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
293,039 |
6,165,000 |
10.60% |
|
|
| 4 |
ROYAL BANK OF CANADA |
256,925 |
5,405,000 |
9.30% |
|
|
| 5 |
Advisors Asset Management, Inc. |
234,202 |
4,928,000 |
8.47% |
|
|
| 6 |
LPL Financial LLC |
216,510 |
4,555,000 |
7.83% |
|
|
| 7 |
EnTrustPermal Management LLC |
120,970 |
2,546,000 |
4.38% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
93,004 |
1,957,000 |
3.37% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
92,087 |
1,937,000 |
3.33% |
|
|
| 10 |
COHEN & STEERS, INC. |
85,346 |
1,796,000 |
3.09% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
67,286 |
1,416,000 |
2.44% |
|
|
| 12 |
HighTower Advisors, LLC |
55,498 |
1,168,000 |
2.01% |
|
|
| 13 |
Sterneck Capital Management, LLC |
53,114 |
1,118,000 |
1.92% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
40,865 |
860,000 |
1.48% |
|
|
| 15 |
UBS AG |
36,813 |
774,000 |
1.33% |
|
|
| 16 |
Atria Investments, Inc |
33,987 |
715,000 |
1.23% |
|
|
| 17 |
Orca Investment Management, LLC |
18,430 |
388,000 |
0.67% |
|
|
| 18 |
SII INVESTMENTS INC/WI |
15,580 |
312,000 |
0.54% |
|
|
| 19 |
OTA Financial Group L.P. |
12,696 |
267,000 |
0.46% |
|
|
| 20 |
Global Endowment Management, LP |
12,000 |
252,000 |
0.43% |
|
|
| 21 |
Janney Montgomery Scott LLC |
11,224 |
236,162 |
0.41% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
10,979 |
231,000 |
0.40% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
10,779 |
227,000 |
0.39% |
|
|
| 24 |
Partnervest Advisory Services LLC |
10,250 |
216,000 |
0.37% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
6,600 |
138,000 |
0.24% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
4,867 |
102,000 |
0.18% |
|
|
| 27 |
CITIGROUP INC |
2,500 |
53,000 |
0.09% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,271 |
47,782 |
0.08% |
|
|
| 29 |
OPTIMUM INVESTMENT ADVISORS |
2,000 |
42,000 |
0.07% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,796 |
38,000 |
0.07% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
1,686 |
35,000 |
0.06% |
|
|
| 32 |
Exchange Capital Management, Inc. |
1,000 |
21,000 |
0.04% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
547 |
12,000 |
0.02% |
|
|
| 34 |
Formidable Asset Management, LLC |
500 |
11,000 |
0.02% |
|
|
| 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
11,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
90 |
2,000 |
0.00% |
|
|
