| 1 |
MORGAN STANLEY |
1,016,373 |
16,953,000 |
26.37% |
|
|
| 2 |
Spectrum Asset Management, Inc. |
670,344 |
11,181,000 |
17.39% |
|
|
| 3 |
Invesco Ltd. |
405,322 |
6,761,000 |
10.51% |
|
|
| 4 |
UBS Group AG |
360,789 |
6,018,000 |
9.36% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
235,950 |
3,934,000 |
6.12% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
194,523 |
3,245,000 |
5.05% |
|
|
| 7 |
Capital Investment Advisors, LLC |
97,184 |
1,621,000 |
2.52% |
|
|
| 8 |
CREDIT SUISSE AG/ |
96,585 |
1,611,000 |
2.51% |
|
|
| 9 |
BURNEY CO/ |
91,823 |
1,532,000 |
2.38% |
|
|
| 10 |
NWAM LLC |
84,000 |
1,401,000 |
2.18% |
|
|
| 11 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
74,506 |
1,245,000 |
1.94% |
|
|
| 12 |
LPL Financial LLC |
65,322 |
1,120,000 |
1.74% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
59,639 |
995,000 |
1.55% |
|
|
| 14 |
ROYAL BANK OF CANADA |
56,835 |
948,000 |
1.47% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
40,700 |
678,000 |
1.05% |
|
|
| 16 |
Shaker Financial Services, LLC |
39,540 |
660,000 |
1.03% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
37,596 |
627,000 |
0.98% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
34,950 |
583,000 |
0.91% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
33,970 |
567,000 |
0.88% |
|
|
| 20 |
North Star Investment Management Corp. |
22,670 |
378,000 |
0.59% |
|
|
| 21 |
OLD NATIONAL BANCORP /IN/ |
18,265 |
305,000 |
0.47% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,990 |
283,000 |
0.44% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,833 |
247,000 |
0.38% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
13,675 |
228,000 |
0.35% |
|
|
| 25 |
CLOUGH CAPITAL PARTNERS L P |
13,200 |
220,000 |
0.34% |
|
|
| 26 |
INVESTMENT CENTERS OF AMERICA INC |
11,741 |
194,000 |
0.30% |
|
|
| 27 |
STEEL GROVE CAPITAL ADVISORS, LLC |
11,336 |
189,000 |
0.29% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,893 |
181,695 |
0.28% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,617 |
143,000 |
0.22% |
|
|
| 30 |
CAPTRUST FINANCIAL ADVISORS |
4,184 |
70,000 |
0.11% |
|
|
| 31 |
NEXT Financial Group, Inc |
3,468 |
57,000 |
0.09% |
|
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,200 |
37,000 |
0.06% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,828 |
30,000 |
0.05% |
|
|
| 34 |
Simplicity Solutions, LLC |
1,630 |
27,188 |
0.04% |
|
|
| 35 |
Transamerica Financial Advisors, LLC |
600 |
11,000 |
0.02% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
400 |
7,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
341 |
6,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
300 |
5,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
130 |
2,000 |
0.00% |
|
|
| 40 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
