| 1 |
FIFTH THIRD BANCORP |
294,672 |
3,144,000 |
32.31% |
|
|
| 2 |
LPL Financial LLC |
141,169 |
1,504,000 |
15.46% |
|
|
| 3 |
MORGAN STANLEY |
93,176 |
994,000 |
10.22% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
54,081 |
577,000 |
5.93% |
|
|
| 5 |
Covington Capital Management |
47,208 |
504,000 |
5.18% |
|
|
| 6 |
CEDAR HILL ASSOCIATES, LLC |
35,100 |
375,000 |
3.85% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
28,590 |
305,000 |
3.13% |
|
|
| 8 |
First Allied Advisory Services, Inc. |
26,175 |
281,000 |
2.89% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
22,789 |
243,000 |
2.50% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20,985 |
224,000 |
2.30% |
|
|
| 11 |
Investors Capital Advisory Services |
20,904 |
223,000 |
2.29% |
|
|
| 12 |
FIRST FOUNDATION ADVISORS |
20,000 |
213,000 |
2.19% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
19,539 |
208,000 |
2.14% |
|
|
| 14 |
Private Advisor Group, LLC |
17,057 |
182,000 |
1.87% |
|
|
| 15 |
VSR Financial Services, Inc. |
12,815 |
137,000 |
1.41% |
|
|
| 16 |
SII INVESTMENTS INC/WI |
10,750 |
114,000 |
1.17% |
|
|
| 17 |
CITIGROUP INC |
10,304 |
110,000 |
1.13% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
9,090 |
96,000 |
0.99% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,013 |
53,000 |
0.54% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,241 |
45,000 |
0.46% |
|
|
| 21 |
MOSAIC FAMILY WEALTH, LLC |
4,084 |
43,000 |
0.44% |
|
|
| 22 |
Creative Planning |
4,034 |
43,000 |
0.44% |
|
|
| 23 |
UBS Group AG |
3,442 |
37,000 |
0.38% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
2,110 |
23,000 |
0.24% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,054 |
22,000 |
0.23% |
|
|
| 26 |
RISK PARADIGM GROUP, LLC |
1,260 |
13,444 |
0.14% |
|
|
| 27 |
First City Capital Management, Inc. |
643 |
6,861 |
0.07% |
|
|
| 28 |
Formidable Asset Management, LLC |
535 |
5,000 |
0.05% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
5,000 |
0.05% |
|
PRN |
