| 1 |
MORGAN STANLEY |
1,012,912 |
18,091,000 |
25.85% |
|
|
| 2 |
Spectrum Asset Management, Inc. |
670,344 |
11,972,000 |
17.10% |
|
|
| 3 |
Invesco Ltd. |
439,626 |
7,852,000 |
11.22% |
|
|
| 4 |
UBS Group AG |
380,172 |
6,790,000 |
9.70% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
364,060 |
6,502,000 |
9.29% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
164,132 |
2,933,000 |
4.19% |
|
|
| 7 |
LPL Financial LLC |
126,281 |
2,267,000 |
3.24% |
|
|
| 8 |
Capital Investment Advisors, LLC |
95,416 |
1,704,000 |
2.43% |
|
|
| 9 |
CREDIT SUISSE AG/ |
93,592 |
1,672,000 |
2.39% |
|
|
| 10 |
NWAM LLC |
81,842 |
1,462,000 |
2.09% |
|
|
| 11 |
SIT INVESTMENT ASSOCIATES INC |
64,540 |
1,153,000 |
1.65% |
|
|
| 12 |
MSI Financial Services Inc |
56,006 |
1,000,000 |
1.43% |
|
|
| 13 |
ROYAL BANK OF CANADA |
52,437 |
936,000 |
1.34% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
45,108 |
805,000 |
1.15% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
36,561 |
653,000 |
0.93% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
34,294 |
612,000 |
0.87% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,892 |
427,000 |
0.61% |
|
|
| 18 |
BB&T SECURITIES, LLC |
22,359 |
399,000 |
0.57% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
19,407 |
346,000 |
0.49% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,440 |
294,000 |
0.42% |
|
|
| 21 |
OLD NATIONAL BANCORP /IN/ |
15,700 |
281,000 |
0.40% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
14,600 |
261,000 |
0.37% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,305 |
238,000 |
0.34% |
|
|
| 24 |
INVESTMENT CENTERS OF AMERICA INC |
11,789 |
210,000 |
0.30% |
|
|
| 25 |
SG Americas Securities, LLC |
11,603 |
207,000 |
0.30% |
|
|
| 26 |
Shaker Financial Services, LLC |
11,550 |
206,000 |
0.29% |
|
|
| 27 |
ROBINSON CAPITAL MANAGEMENT, LLC |
10,500 |
188,000 |
0.27% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,738 |
156,000 |
0.22% |
|
|
| 29 |
IFP ADVISORS, INC |
8,309 |
148,000 |
0.21% |
|
|
| 30 |
North Star Investment Management Corp. |
4,225 |
75,000 |
0.11% |
|
|
| 31 |
NEXT Financial Group, Inc |
3,524 |
62,000 |
0.09% |
|
|
| 32 |
CAPTRUST FINANCIAL ADVISORS |
2,480 |
44,000 |
0.06% |
|
|
| 33 |
Creative Planning |
800 |
14,000 |
0.02% |
|
|
| 34 |
Transamerica Financial Advisors, LLC |
600 |
11,000 |
0.02% |
|
|
| 35 |
PENSERRA CAPITAL MANAGEMENT LLC |
366 |
7,000 |
0.01% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
400 |
7,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
341 |
6,000 |
0.01% |
|
|
| 38 |
ALLEGIS INVESTMENT ADVISORS, LLC |
304 |
5,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
62 |
1,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
40 |
1,000 |
0.00% |
|
|
| 41 |
Pinnacle Summer Investments, Inc. |
239 |
0 |
0.00% |
|
|
| 42 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
