| 1 |
MORGAN STANLEY |
362,651 |
5,122,000 |
20.91% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
200,609 |
2,834,000 |
11.57% |
|
|
| 3 |
ROYAL BANK OF CANADA |
131,351 |
1,855,000 |
7.57% |
|
|
| 4 |
LPL Financial LLC |
124,058 |
1,752,000 |
7.15% |
|
|
| 5 |
Global Endowment Management, LP |
86,700 |
1,224,000 |
5.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
71,369 |
1,008,000 |
4.11% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
59,753 |
843,000 |
3.44% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
53,038 |
748,000 |
3.05% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,452 |
684,000 |
2.79% |
|
|
| 10 |
FIRST TRUST ADVISORS LP |
38,610 |
545,000 |
2.22% |
|
|
| 11 |
UBS AG |
36,381 |
514,000 |
2.10% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
35,990 |
508,000 |
2.07% |
|
|
| 13 |
Gruss Capital Management LP |
32,811 |
463,000 |
1.89% |
|
|
| 14 |
Horizon Kinetics LLC |
31,675 |
447,000 |
1.82% |
|
|
| 15 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31,690 |
447,000 |
1.82% |
|
|
| 16 |
MARINER INVESTMENT GROUP LLC |
31,121 |
439,000 |
1.79% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
29,543 |
417,000 |
1.70% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
27,010 |
381,000 |
1.56% |
|
|
| 19 |
Northeast Financial Consultants Inc |
22,700 |
321,000 |
1.31% |
|
|
| 20 |
US BANCORP \DE\ |
20,000 |
282,000 |
1.15% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
16,650 |
235,000 |
0.96% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
16,244 |
229,000 |
0.93% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,228 |
215,000 |
0.88% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,000 |
211,800 |
0.86% |
|
|
| 25 |
RELIANCE TRUST CO OF DELAWARE |
14,816 |
209,000 |
0.85% |
|
|
| 26 |
Capital Investment Advisors, LLC |
14,465 |
204,246 |
0.83% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
13,874 |
196,000 |
0.80% |
|
|
| 28 |
RELIANCE TRUST CO |
12,612 |
178,000 |
0.73% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
12,500 |
177,000 |
0.72% |
|
|
| 30 |
GREAT LAKES ADVISORS, LLC |
12,550 |
177,000 |
0.72% |
|
|
| 31 |
INVESTMENT CENTERS OF AMERICA INC |
12,295 |
170,000 |
0.69% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,000 |
170,000 |
0.69% |
|
|
| 33 |
Private Advisor Group, LLC |
11,929 |
168,000 |
0.69% |
|
|
| 34 |
CIBC BANK USA |
11,112 |
157,000 |
0.64% |
|
|
| 35 |
NWAM LLC |
10,775 |
152,000 |
0.62% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
10,214 |
144,000 |
0.59% |
|
|
| 37 |
Evanson Asset Management, LLC |
10,000 |
141,000 |
0.58% |
|
|
| 38 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
99,000 |
0.40% |
|
|
| 39 |
WealthTrust Fairport, LLC |
5,800 |
82,000 |
0.33% |
|
|
| 40 |
Invesco Ltd. |
5,383 |
76,000 |
0.31% |
|
|
| 41 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
4,100 |
58,000 |
0.24% |
|
|
| 42 |
Apriem Advisors |
4,000 |
56,000 |
0.23% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
2,000 |
28,000 |
0.11% |
|
|
| 44 |
Madden Advisory Services, Inc. |
2,000 |
28,000 |
0.11% |
|
|
| 45 |
CITY HOLDING CO |
1,250 |
18,000 |
0.07% |
|
|
| 46 |
WFG Advisors, LP |
1,300 |
18,000 |
0.07% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
1,081 |
15,000 |
0.06% |
|
|
| 48 |
Regal Investment Advisors LLC |
700 |
10,000 |
0.04% |
|
|
| 49 |
Kistler-Tiffany Companies, LLC |
640 |
9,000 |
0.04% |
|
|
| 50 |
FARMERS & MERCHANTS INVESTMENTS INC |
500 |
7,000 |
0.03% |
|
|
