| 1 |
Spectrum Asset Management, Inc. |
670,344 |
12,006,000 |
19.36% |
|
|
| 2 |
MORGAN STANLEY |
622,354 |
11,146,000 |
17.98% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
477,032 |
8,543,000 |
13.78% |
|
|
| 4 |
UBS AG |
385,248 |
6,900,000 |
11.13% |
|
|
| 5 |
Invesco Ltd. |
251,291 |
4,501,000 |
7.26% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
170,963 |
3,062,000 |
4.94% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
170,076 |
3,046,000 |
4.91% |
|
|
| 8 |
CREDIT SUISSE AG/ |
104,078 |
1,864,000 |
3.01% |
|
|
| 9 |
NWAM LLC |
77,727 |
1,392,000 |
2.24% |
|
|
| 10 |
Capital Investment Advisors, LLC |
75,877 |
1,359,000 |
2.19% |
|
|
| 11 |
ROYAL BANK OF CANADA |
69,841 |
1,251,000 |
2.02% |
|
|
| 12 |
LPL Financial LLC |
67,807 |
1,214,000 |
1.96% |
|
|
| 13 |
Shaker Financial Services, LLC |
64,383 |
1,153,000 |
1.86% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
57,325 |
1,026,000 |
1.65% |
|
|
| 15 |
OLD NATIONAL BANCORP /IN/ |
50,961 |
912,000 |
1.47% |
|
|
| 16 |
Pine River Capital Management L.P. |
45,860 |
822,000 |
1.33% |
|
|
| 17 |
INVESTMENT CENTERS OF AMERICA INC |
15,818 |
282,000 |
0.45% |
|
|
| 18 |
STEEL GROVE CAPITAL ADVISORS, LLC |
14,125 |
253,000 |
0.41% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
11,499 |
206,000 |
0.33% |
|
|
| 20 |
ROBINSON CAPITAL MANAGEMENT, LLC |
10,500 |
182,000 |
0.29% |
|
|
| 21 |
FIFTH THIRD BANCORP |
9,123 |
163,000 |
0.26% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
8,472 |
152,000 |
0.25% |
|
|
| 23 |
US BANCORP \DE\ |
4,581 |
82,000 |
0.13% |
|
|
| 24 |
B. Riley Wealth Advisors, Inc. |
4,146 |
74,255 |
0.12% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,314 |
59,000 |
0.10% |
|
|
| 26 |
FineMark National Bank & Trust |
2,400 |
43,000 |
0.07% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,184 |
39,000 |
0.06% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,063 |
36,948 |
0.06% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,834 |
33,000 |
0.05% |
|
|
| 30 |
Formidable Asset Management, LLC |
1,730 |
31,000 |
0.05% |
|
|
| 31 |
CAPTRUST FINANCIAL ADVISORS |
1,630 |
29,000 |
0.05% |
|
|
| 32 |
Financial Architects, Inc |
1,500 |
27,000 |
0.04% |
|
|
| 33 |
North Star Investment Management Corp. |
1,370 |
25,000 |
0.04% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,377 |
24,000 |
0.04% |
|
|
| 35 |
Creative Planning |
1,101 |
20,000 |
0.03% |
|
|
| 36 |
Somerset Trust Co |
900 |
16,000 |
0.03% |
|
|
| 37 |
Regal Investment Advisors LLC |
500 |
9,000 |
0.01% |
|
|
| 38 |
CENTRAL TRUST Co |
500 |
9,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
400 |
7,000 |
0.01% |
|
|
| 40 |
Transamerica Financial Advisors, LLC |
300 |
6,000 |
0.01% |
|
|
| 41 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
2,000 |
0.00% |
|
|
| 42 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
