| 1 |
MORGAN STANLEY |
460,770 |
6,851,000 |
29.39% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
150,457 |
2,237,000 |
9.60% |
|
|
| 3 |
ROYAL BANK OF CANADA |
126,173 |
1,876,000 |
8.05% |
|
|
| 4 |
LPL Financial LLC |
109,887 |
1,625,000 |
6.97% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
71,030 |
1,056,000 |
4.53% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
69,341 |
1,031,000 |
4.42% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
50,593 |
752,000 |
3.23% |
|
|
| 8 |
FIRST TRUST ADVISORS LP |
43,260 |
643,000 |
2.76% |
|
|
| 9 |
UBS AG |
33,785 |
502,000 |
2.15% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
33,440 |
497,000 |
2.13% |
|
|
| 11 |
Global Endowment Management, LP |
32,700 |
486,000 |
2.08% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
31,299 |
465,000 |
1.99% |
|
|
| 13 |
Horizon Kinetics LLC |
26,475 |
394,000 |
1.69% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
23,754 |
353,000 |
1.51% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
23,559 |
350,000 |
1.50% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,054 |
328,000 |
1.41% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,088 |
314,000 |
1.35% |
|
|
| 18 |
OTA Financial Group L.P. |
19,557 |
287,000 |
1.23% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,893 |
281,000 |
1.21% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
18,500 |
275,000 |
1.18% |
|
|
| 21 |
US BANCORP \DE\ |
18,000 |
268,000 |
1.15% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,000 |
223,020 |
0.96% |
|
|
| 23 |
RELIANCE TRUST CO OF DELAWARE |
14,816 |
220,000 |
0.94% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
14,334 |
213,000 |
0.91% |
|
|
| 25 |
RELIANCE TRUST CO |
12,612 |
188,000 |
0.81% |
|
|
| 26 |
INVESTMENT CENTERS OF AMERICA INC |
12,295 |
182,000 |
0.78% |
|
|
| 27 |
CIBC BANK USA |
11,112 |
165,000 |
0.71% |
|
|
| 28 |
Private Advisor Group, LLC |
11,129 |
165,000 |
0.71% |
|
|
| 29 |
Virtu KCG Holdings LLC |
10,792 |
160,000 |
0.69% |
|
|
| 30 |
MONETARY MANAGEMENT GROUP INC |
10,600 |
158,000 |
0.68% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
10,214 |
152,000 |
0.65% |
|
|
| 32 |
Evanson Asset Management, LLC |
10,000 |
149,000 |
0.64% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
104,000 |
0.45% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
4,523 |
67,000 |
0.29% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,850 |
42,000 |
0.18% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
2,666 |
40,000 |
0.17% |
|
|
| 37 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,000 |
30,000 |
0.13% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
2,000 |
29,000 |
0.12% |
|
|
| 39 |
Creative Planning |
1,800 |
27,000 |
0.12% |
|
|
| 40 |
FineMark National Bank & Trust |
1,500 |
22,000 |
0.09% |
|
|
| 41 |
MSI Financial Services Inc |
1,420 |
21,000 |
0.09% |
|
|
| 42 |
CITY HOLDING CO |
1,250 |
19,000 |
0.08% |
|
|
| 43 |
FIFTH THIRD BANCORP |
1,200 |
18,000 |
0.08% |
|
|
| 44 |
Kistler-Tiffany Companies, LLC |
640 |
10,000 |
0.04% |
|
|
| 45 |
Regal Investment Advisors LLC |
550 |
8,000 |
0.03% |
|
|
| 46 |
Vantage Investment Advisors, LLC |
510 |
8,000 |
0.03% |
|
|
| 47 |
FARMERS & MERCHANTS INVESTMENTS INC |
500 |
7,000 |
0.03% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
450 |
6,000 |
0.03% |
|
|
| 49 |
CITIGROUP INC |
289 |
4,000 |
0.02% |
|
|
| 50 |
NORTHERN TRUST CORP |
17,710 |
3,000 |
0.01% |
|
|
