| 1 |
MORGAN STANLEY |
795,931 |
14,120,000 |
18.75% |
|
|
| 2 |
Spectrum Asset Management, Inc. |
646,421 |
11,468,000 |
15.23% |
|
|
| 3 |
Nuveen Asset Management, LLC |
646,421 |
11,468,000 |
15.23% |
|
|
| 4 |
UBS Group AG |
590,501 |
10,476,000 |
13.91% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
265,942 |
4,718,000 |
6.26% |
|
|
| 6 |
Invesco Ltd. |
257,945 |
4,576,000 |
6.08% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
123,410 |
2,189,000 |
2.91% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
118,993 |
2,111,000 |
2.80% |
|
|
| 9 |
LPL Financial LLC |
105,110 |
1,883,000 |
2.50% |
|
|
| 10 |
NWAM LLC |
69,717 |
1,237,000 |
1.64% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
58,867 |
1,045,000 |
1.39% |
|
|
| 12 |
ROYAL BANK OF CANADA |
58,532 |
1,038,000 |
1.38% |
|
|
| 13 |
Capital Investment Advisors, LLC |
57,021 |
1,012,000 |
1.34% |
|
|
| 14 |
MSI Financial Services Inc |
52,023 |
923,000 |
1.23% |
|
|
| 15 |
SIT INVESTMENT ASSOCIATES INC |
42,183 |
748,000 |
0.99% |
|
|
| 16 |
ROBINSON CAPITAL MANAGEMENT, LLC |
34,135 |
606,000 |
0.80% |
|
|
| 17 |
CITIGROUP INC |
32,862 |
583,000 |
0.77% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
28,009 |
497,000 |
0.66% |
|
|
| 19 |
NATIONAL PLANNING CORP |
24,978 |
464,000 |
0.62% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
24,159 |
429,000 |
0.57% |
|
|
| 21 |
IFP ADVISORS, INC |
24,004 |
426,000 |
0.57% |
|
|
| 22 |
Partnervest Advisory Services LLC |
23,237 |
412,000 |
0.55% |
|
|
| 23 |
Annex Advisory Services, LLC |
21,950 |
389,000 |
0.52% |
|
|
| 24 |
Shaker Financial Services, LLC |
16,450 |
292,000 |
0.39% |
|
|
| 25 |
Cetera Advisor Networks LLC |
16,357 |
289,000 |
0.38% |
|
|
| 26 |
OLD NATIONAL BANCORP /IN/ |
15,170 |
269,000 |
0.36% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
12,736 |
226,000 |
0.30% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
12,382 |
220,000 |
0.29% |
|
|
| 29 |
Brown Advisory Securities, LLC |
12,098 |
217,000 |
0.29% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,198 |
181,000 |
0.24% |
|
|
| 31 |
ADVISOR GROUP, INC. |
8,738 |
155,000 |
0.21% |
|
|
| 32 |
COHEN & STEERS, INC. |
7,935 |
141,000 |
0.19% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,682 |
119,000 |
0.16% |
|
|
| 34 |
NEXT Financial Group, Inc |
5,307 |
94,000 |
0.12% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
4,658 |
82,000 |
0.11% |
|
|
| 36 |
CAPTRUST FINANCIAL ADVISORS |
3,015 |
53,000 |
0.07% |
|
|
| 37 |
Creative Planning |
2,980 |
53,000 |
0.07% |
|
|
| 38 |
North Star Investment Management Corp. |
2,070 |
37,000 |
0.05% |
|
|
| 39 |
IHT WEALTH MANAGEMENT, LLC |
1,000 |
18,000 |
0.02% |
|
|
| 40 |
GLOBAL RETIREMENT PARTNERS, LLC |
764 |
14,000 |
0.02% |
|
|
| 41 |
TCI Wealth Advisors, Inc. |
500 |
9,000 |
0.01% |
|
|
| 42 |
PENSERRA CAPITAL MANAGEMENT LLC |
509 |
9,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
341 |
6,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
300 |
5,000 |
0.01% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
153 |
3,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
62 |
1,000 |
0.00% |
|
|
