| 1 |
MORGAN STANLEY |
377,526 |
5,470,000 |
24.25% |
|
|
| 2 |
ROYAL BANK OF CANADA |
195,660 |
2,835,000 |
12.57% |
|
|
| 3 |
LPL Financial LLC |
131,694 |
1,928,000 |
8.55% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
107,668 |
1,560,000 |
6.92% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
60,798 |
881,000 |
3.91% |
|
|
| 6 |
VAN ECK ASSOCIATES CORP |
43,205 |
626,000 |
2.78% |
|
|
| 7 |
FIRST TRUST ADVISORS LP |
42,980 |
623,000 |
2.76% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
41,638 |
603,000 |
2.67% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
36,805 |
533,000 |
2.36% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35,729 |
518,000 |
2.30% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
32,083 |
465,000 |
2.06% |
|
|
| 12 |
Horizon Kinetics LLC |
32,111 |
465,000 |
2.06% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
29,280 |
424,000 |
1.88% |
|
|
| 14 |
UBS Group AG |
25,958 |
376,000 |
1.67% |
|
|
| 15 |
US BANCORP \DE\ |
25,839 |
374,000 |
1.66% |
|
|
| 16 |
Creative Planning |
23,100 |
335,000 |
1.49% |
|
|
| 17 |
Northeast Financial Consultants Inc |
22,700 |
329,000 |
1.46% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,864 |
317,000 |
1.41% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
19,173 |
278,000 |
1.23% |
|
|
| 20 |
BAIRD FINANCIAL GROUP, INC. |
18,970 |
275,000 |
1.22% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
18,110 |
262,000 |
1.16% |
|
|
| 22 |
FIFTH THIRD BANCORP |
16,782 |
243,000 |
1.08% |
|
|
| 23 |
Capital Investment Advisors, LLC |
16,409 |
238,000 |
1.06% |
|
|
| 24 |
VSR Financial Services, Inc. |
15,929 |
231,000 |
1.02% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
15,120 |
219,000 |
0.97% |
|
|
| 26 |
Private Advisor Group, LLC |
14,641 |
212,000 |
0.94% |
|
|
| 27 |
DOLIVER ADVISORS, LP |
13,924 |
202,000 |
0.90% |
|
|
| 28 |
INVESTMENT CENTERS OF AMERICA INC |
13,670 |
197,000 |
0.87% |
|
|
| 29 |
Virtu KCG Holdings LLC |
11,594 |
168,000 |
0.74% |
|
|
| 30 |
CIBC BANK USA |
11,112 |
161,000 |
0.71% |
|
|
| 31 |
MONETARY MANAGEMENT GROUP INC |
10,600 |
154,000 |
0.68% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
10,644 |
154,000 |
0.68% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,450 |
151,421 |
0.67% |
|
|
| 34 |
SHEETS SMITH WEALTH MANAGEMENT |
10,300 |
149,000 |
0.66% |
|
|
| 35 |
Evanson Asset Management, LLC |
10,000 |
145,000 |
0.64% |
|
|
| 36 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
101,000 |
0.45% |
|
|
| 37 |
FineMark National Bank & Trust |
5,405 |
78,000 |
0.35% |
|
|
| 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 |
0.13% |
|
|
| 41 |
SIT INVESTMENT ASSOCIATES INC |
1,945 |
28,000 |
0.12% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
2,000 |
28,000 |
0.12% |
|
|
| 43 |
MSI Financial Services Inc |
1,491 |
22,000 |
0.10% |
|
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
1,102 |
15,000 |
0.07% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
1,033 |
14,000 |
0.06% |
|
|
| 46 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
14,000 |
0.06% |
|
|
| 47 |
CITIGROUP INC |
676 |
10,000 |
0.04% |
|
|
| 48 |
Kistler-Tiffany Companies, LLC |
640 |
9,000 |
0.04% |
|
|
| 49 |
Vantage Investment Advisors, LLC |
535 |
8,000 |
0.04% |
|
|
| 50 |
FARMERS & MERCHANTS INVESTMENTS INC |
498 |
7,000 |
0.03% |
|
|
