| 1 |
Spectrum Asset Management, Inc. |
670,344 |
11,738,000 |
19.20% |
|
|
| 2 |
MORGAN STANLEY |
619,291 |
10,844,000 |
17.74% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
454,237 |
7,952,000 |
13.01% |
|
|
| 4 |
Invesco Ltd. |
366,114 |
6,411,000 |
10.49% |
|
|
| 5 |
UBS AG |
316,598 |
5,544,000 |
9.07% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
175,162 |
3,067,000 |
5.02% |
|
|
| 7 |
NEWGATE CAPITAL MANAGEMENT LLC |
135,435 |
2,371,000 |
3.88% |
|
|
| 8 |
CREDIT SUISSE AG/ |
104,707 |
1,833,000 |
3.00% |
|
|
| 9 |
NWAM LLC |
82,752 |
1,449,000 |
2.37% |
|
|
| 10 |
ROYAL BANK OF CANADA |
72,833 |
1,276,000 |
2.09% |
|
|
| 11 |
Capital Investment Advisors, LLC |
71,444 |
1,251,000 |
2.05% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
68,684 |
1,203,000 |
1.97% |
|
|
| 13 |
Shaker Financial Services, LLC |
67,610 |
1,184,000 |
1.94% |
|
|
| 14 |
LPL Financial LLC |
67,702 |
1,182,000 |
1.93% |
|
|
| 15 |
Pine River Capital Management L.P. |
45,860 |
803,000 |
1.31% |
|
|
| 16 |
OLD NATIONAL BANCORP /IN/ |
44,841 |
785,000 |
1.28% |
|
|
| 17 |
INVESTMENT CENTERS OF AMERICA INC |
14,479 |
254,000 |
0.42% |
|
|
| 18 |
STEEL GROVE CAPITAL ADVISORS, LLC |
14,125 |
247,000 |
0.40% |
|
|
| 19 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13,604 |
238,000 |
0.39% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
12,537 |
220,000 |
0.36% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
11,114 |
195,000 |
0.32% |
|
|
| 22 |
ROBINSON CAPITAL MANAGEMENT, LLC |
10,500 |
184,000 |
0.30% |
|
|
| 23 |
FIFTH THIRD BANCORP |
9,192 |
161,000 |
0.26% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,000 |
158,000 |
0.26% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,683 |
134,529 |
0.22% |
|
|
| 26 |
US BANCORP \DE\ |
4,581 |
80,000 |
0.13% |
|
|
| 27 |
Creative Planning |
3,401 |
60,000 |
0.10% |
|
|
| 28 |
NEXT Financial Group, Inc |
3,093 |
54,000 |
0.09% |
|
|
| 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,034 |
53,000 |
0.09% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,674 |
47,000 |
0.08% |
|
|
| 31 |
FineMark National Bank & Trust |
2,400 |
42,000 |
0.07% |
|
|
| 32 |
Formidable Asset Management, LLC |
1,730 |
31,000 |
0.05% |
|
|
| 33 |
North Star Investment Management Corp. |
1,370 |
24,000 |
0.04% |
|
|
| 34 |
Somerset Trust Co |
900 |
16,000 |
0.03% |
|
|
| 35 |
Regal Investment Advisors LLC |
500 |
9,000 |
0.01% |
|
|
| 36 |
MANAGED ACCOUNT ADVISORS LLC |
500 |
9,000 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
400 |
7,000 |
0.01% |
|
|
| 38 |
Transamerica Financial Advisors, LLC |
300 |
6,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
128 |
2,000 |
0.00% |
|
|
| 40 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
2,000 |
0.00% |
|
|
| 41 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
