| 1 |
MORGAN STANLEY |
403,485 |
5,189,000 |
13.65% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
366,454 |
4,713,000 |
12.40% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
319,330 |
4,106,000 |
10.80% |
|
|
| 4 |
Advisors Asset Management, Inc. |
313,284 |
4,029,000 |
10.60% |
|
|
| 5 |
JFS WEALTH ADVISORS, LLC |
293,919 |
3,780,000 |
9.95% |
|
|
| 6 |
UBS Group AG |
247,482 |
3,182,000 |
8.37% |
|
|
| 7 |
Invesco Ltd. |
193,992 |
2,495,000 |
6.56% |
|
PRN |
| 8 |
LPL Financial LLC |
167,682 |
2,156,000 |
5.67% |
|
|
| 9 |
SIT INVESTMENT ASSOCIATES INC |
132,368 |
1,702,000 |
4.48% |
|
|
| 10 |
Global Endowment Management, LP |
105,500 |
1,357,000 |
3.57% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
82,625 |
1,063,000 |
2.80% |
|
|
| 12 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
33,073 |
425,000 |
1.12% |
|
|
| 13 |
SG Americas Securities, LLC |
32,003 |
412,000 |
1.08% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
29,000 |
373,000 |
0.98% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
27,787 |
357,000 |
0.94% |
|
|
| 16 |
Shamrock Asset Management LLC |
23,970 |
308,000 |
0.81% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
23,297 |
300,000 |
0.79% |
|
|
| 18 |
REGIONS FINANCIAL CORP |
22,484 |
289,000 |
0.76% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,255 |
273,000 |
0.72% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
20,476 |
263,000 |
0.69% |
|
|
| 21 |
AVIANCE CAPITAL MANAGEMENT, LLC |
17,907 |
230,000 |
0.61% |
|
|
| 22 |
Diligent Investors, LLC |
14,327 |
191,000 |
0.50% |
|
|
| 23 |
Apriem Advisors |
10,655 |
137,000 |
0.36% |
|
|
| 24 |
DAVENPORT & Co LLC |
10,000 |
128,600 |
0.34% |
|
|
| 25 |
WHITTIER TRUST CO |
9,754 |
125,000 |
0.33% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,600 |
97,736 |
0.26% |
|
|
| 27 |
MUFG Americas Holdings Corp |
4,830 |
62,000 |
0.16% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
4,039 |
51,000 |
0.13% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,947 |
51,000 |
0.13% |
|
|
| 30 |
Creative Planning |
2,865 |
37,000 |
0.10% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
2,000 |
25,000 |
0.07% |
|
|
| 32 |
BOSTON PRIVATE BANK & TRUST CO |
1,750 |
23,000 |
0.06% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,538 |
20,000 |
0.05% |
|
|
| 34 |
NATIONAL PLANNING CORP |
1,100 |
14,344 |
0.04% |
|
|
| 35 |
Efficient Market Advisors, LLC |
1,083 |
14,000 |
0.04% |
|
|
| 36 |
Gemmer Asset Management LLC |
652 |
8,000 |
0.02% |
|
|
| 37 |
Blume Capital Management, Inc. |
500 |
6,000 |
0.02% |
|
|
| 38 |
Stratos Wealth Partners, LTD. |
450 |
5,787 |
0.02% |
|
|
| 39 |
B. Riley Wealth Advisors, Inc. |
400 |
5,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
288 |
4,000 |
0.01% |
|
|
