| 1 |
MORGAN STANLEY |
127,349 |
3,190,000 |
18.82% |
|
|
| 2 |
MSI Financial Services Inc |
76,914 |
1,927,000 |
11.37% |
|
|
| 3 |
SNS Financial Group, LLC |
71,004 |
1,779,000 |
10.50% |
|
|
| 4 |
Placemark Investments, Inc. |
58,966 |
1,477,000 |
8.72% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
43,277 |
1,084,000 |
6.40% |
|
|
| 6 |
LPL Financial LLC |
40,465 |
1,014,000 |
5.98% |
|
|
| 7 |
First Allied Advisory Services, Inc. |
40,360 |
1,012,000 |
5.97% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
37,062 |
928,000 |
5.48% |
|
|
| 9 |
ROYAL BANK OF CANADA |
34,995 |
877,000 |
5.17% |
|
|
| 10 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
34,854 |
873,000 |
5.15% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
21,904 |
549,000 |
3.24% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,676 |
542,984 |
3.20% |
|
|
| 13 |
USCA RIA LLC |
13,648 |
342,000 |
2.02% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
9,844 |
247,000 |
1.46% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
9,701 |
243,000 |
1.43% |
|
|
| 16 |
Freedom Investment Management, Inc. |
9,548 |
239,000 |
1.41% |
|
|
| 17 |
IMS Capital Management |
8,476 |
212,000 |
1.25% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,376 |
210,000 |
1.24% |
|
|
| 19 |
NEW ENGLAND SECURITIES CORP /MA/ |
3,200 |
80,000 |
0.47% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
1,533 |
38,402 |
0.23% |
|
|
| 21 |
UBS AG |
1,080 |
27,000 |
0.16% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1,000 |
25,000 |
0.15% |
|
|
| 23 |
ASSETMARK, INC |
622 |
16,000 |
0.09% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
600 |
15,000 |
0.09% |
|
|
