| 1 |
MORGAN STANLEY |
408,788 |
6,002,000 |
25.82% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
166,198 |
2,440,000 |
10.50% |
|
|
| 3 |
ROYAL BANK OF CANADA |
133,650 |
1,962,000 |
8.44% |
|
|
| 4 |
LPL Financial LLC |
111,272 |
1,633,000 |
7.03% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
69,805 |
1,025,000 |
4.41% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
67,212 |
986,000 |
4.24% |
|
|
| 7 |
Global Endowment Management, LP |
58,700 |
862,000 |
3.71% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
51,649 |
758,000 |
3.26% |
|
|
| 9 |
FIRST TRUST ADVISORS LP |
43,180 |
634,000 |
2.73% |
|
|
| 10 |
UBS AG |
35,927 |
527,000 |
2.27% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
32,464 |
477,000 |
2.05% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
31,945 |
469,000 |
2.02% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
25,490 |
374,000 |
1.61% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
23,747 |
349,000 |
1.50% |
|
|
| 15 |
Northeast Financial Consultants Inc |
22,700 |
333,000 |
1.43% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,737 |
319,000 |
1.37% |
|
|
| 17 |
US BANCORP \DE\ |
20,000 |
294,000 |
1.26% |
|
|
| 18 |
OTA LLC |
19,557 |
287,000 |
1.23% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,884 |
277,000 |
1.19% |
|
|
| 20 |
Gruss Capital Management LP |
18,638 |
274,000 |
1.18% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,000 |
220,200 |
0.95% |
|
|
| 22 |
RELIANCE TRUST CO OF DELAWARE |
14,816 |
217,000 |
0.93% |
|
|
| 23 |
Capital Investment Advisors, LLC |
14,465 |
212,000 |
0.91% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
14,104 |
207,000 |
0.89% |
|
|
| 25 |
RELIANCE TRUST CO |
12,612 |
185,000 |
0.80% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
12,500 |
184,000 |
0.79% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,000 |
176,000 |
0.76% |
|
|
| 28 |
Private Advisor Group, LLC |
11,929 |
175,000 |
0.75% |
|
|
| 29 |
CIBC BANK USA |
11,112 |
163,000 |
0.70% |
|
|
| 30 |
MONETARY MANAGEMENT GROUP INC |
10,600 |
156,000 |
0.67% |
|
|
| 31 |
NWAM LLC |
10,631 |
156,000 |
0.67% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
10,214 |
150,000 |
0.65% |
|
|
| 33 |
INVESTMENT CENTERS OF AMERICA INC |
10,120 |
149,000 |
0.64% |
|
|
| 34 |
Evanson Asset Management, LLC |
10,000 |
147,000 |
0.63% |
|
|
| 35 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
103,000 |
0.44% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
5,569 |
82,000 |
0.35% |
|
|
| 37 |
Apriem Advisors |
4,000 |
59,000 |
0.25% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
2,850 |
41,000 |
0.18% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
2,666 |
39,000 |
0.17% |
|
|
| 40 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,000 |
29,000 |
0.12% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
2,000 |
29,000 |
0.12% |
|
|
| 42 |
MSI Financial Services Inc |
1,398 |
21,000 |
0.09% |
|
|
| 43 |
CITY HOLDING CO |
1,250 |
18,000 |
0.08% |
|
|
| 44 |
Regal Investment Advisors LLC |
700 |
10,000 |
0.04% |
|
|
| 45 |
Kistler-Tiffany Companies, LLC |
640 |
9,000 |
0.04% |
|
|
| 46 |
Vantage Investment Advisors, LLC |
502 |
7,000 |
0.03% |
|
|
| 47 |
FARMERS & MERCHANTS INVESTMENTS INC |
500 |
7,000 |
0.03% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
450 |
6,000 |
0.03% |
|
|
| 49 |
NORTHERN TRUST CORP |
17,710 |
3,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
167 |
2,000 |
0.01% |
|
|
