| 1 |
MORGAN STANLEY |
147,848 |
2,240,000 |
19.66% |
|
|
| 2 |
UBS Group AG |
101,776 |
1,542,000 |
13.53% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
97,942 |
1,484,000 |
13.03% |
|
|
| 4 |
DOLIVER ADVISORS, LP |
17,310 |
1,063,000 |
9.33% |
|
|
| 5 |
LPL Financial LLC |
52,467 |
795,000 |
6.98% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
39,745 |
603,000 |
5.29% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
32,035 |
485,000 |
4.26% |
|
|
| 8 |
Yellowstone Partners, LLC |
23,507 |
356,000 |
3.12% |
|
|
| 9 |
TFS CAPITAL LLC |
19,848 |
301,000 |
2.64% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
19,114 |
290,000 |
2.55% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
15,200 |
230,000 |
2.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
13,235 |
201,000 |
1.76% |
|
|
| 13 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
12,885 |
195,000 |
1.71% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
12,695 |
192,000 |
1.69% |
|
|
| 15 |
Capital Investment Advisors, LLC |
12,304 |
186,000 |
1.63% |
|
|
| 16 |
Invesco Ltd. |
10,819 |
164,000 |
1.44% |
|
|
| 17 |
Nuveen Asset Management, LLC |
10,771 |
163,000 |
1.43% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
10,353 |
157,000 |
1.38% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,214 |
155,000 |
1.36% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,800 |
103,000 |
0.90% |
|
|
| 21 |
SIT INVESTMENT ASSOCIATES INC |
6,711 |
102,000 |
0.90% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,561 |
69,000 |
0.61% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,500 |
53,025 |
0.47% |
|
|
| 24 |
Creative Planning |
3,500 |
53,000 |
0.47% |
|
|
| 25 |
North Star Investment Management Corp. |
3,300 |
50,000 |
0.44% |
|
|
| 26 |
Joel Isaacson & Co., LLC |
2,475 |
37,000 |
0.32% |
|
|
| 27 |
MSI Financial Services Inc |
2,280 |
35,000 |
0.31% |
|
|
| 28 |
WEALTHFRONT CORP |
2,000 |
30,000 |
0.26% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
1,816 |
28,000 |
0.25% |
|
|
| 30 |
D'Orazio & Associates, Inc. |
1,342 |
20,000 |
0.18% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
7,000 |
0.06% |
|
|
| 32 |
CITIGROUP INC |
165 |
2,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
130 |
2,000 |
0.02% |
|
|
| 34 |
RISK PARADIGM GROUP, LLC |
0 |
0 |
0.00% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1 |
0 |
0.00% |
|
|
