| 1 |
UBS Group AG |
506,442 |
7,566,000 |
12.00% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
381,699 |
5,702,000 |
9.05% |
|
|
| 3 |
PRIVATE MANAGEMENT GROUP INC |
365,497 |
5,461,000 |
8.66% |
|
|
| 4 |
LPL Financial LLC |
333,977 |
4,990,000 |
7.92% |
|
|
| 5 |
Invesco Ltd. |
324,152 |
4,843,000 |
7.68% |
|
|
| 6 |
Advisors Asset Management, Inc. |
322,992 |
4,826,000 |
7.66% |
|
|
| 7 |
MORGAN STANLEY |
250,394 |
3,741,000 |
5.94% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
249,922 |
3,733,000 |
5.92% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
209,471 |
3,129,000 |
4.96% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
160,956 |
2,405,000 |
3.82% |
|
|
| 11 |
Leisure Capital Management |
131,039 |
1,958,000 |
3.11% |
|
|
| 12 |
WHITEBOX ADVISORS LLC |
101,252 |
1,513,000 |
2.40% |
|
|
| 13 |
ROYAL BANK OF CANADA |
98,577 |
1,473,000 |
2.34% |
|
|
| 14 |
Apriem Advisors |
94,341 |
1,409,000 |
2.24% |
|
|
| 15 |
COHEN & STEERS, INC. |
91,297 |
1,364,000 |
2.16% |
|
|
| 16 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
91,297 |
1,364,000 |
2.16% |
|
|
| 17 |
MACKAY SHIELDS LLC |
70,693 |
1,056,000 |
1.68% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
59,757 |
893,000 |
1.42% |
|
|
| 19 |
Tortoise Investment Management, LLC |
43,073 |
644,000 |
1.02% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
42,027 |
628,000 |
1.00% |
|
|
| 21 |
Montecito Bank & Trust |
38,530 |
576,000 |
0.91% |
|
|
| 22 |
Global Endowment Management, LP |
34,000 |
508,000 |
0.81% |
|
|
| 23 |
HOLLENCREST CAPITAL MANAGEMENT |
19,696 |
294,000 |
0.47% |
|
|
| 24 |
SECURITY NATIONAL TRUST CO |
18,764 |
280,000 |
0.44% |
|
|
| 25 |
WHITTIER TRUST CO |
17,825 |
266,000 |
0.42% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
17,200 |
257,000 |
0.41% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
15,296 |
229,000 |
0.36% |
|
|
| 28 |
Diligent Investors, LLC |
14,818 |
220,000 |
0.35% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
14,484 |
216,000 |
0.34% |
|
|
| 30 |
AQR ARBITRAGE LLC |
13,760 |
206,000 |
0.33% |
|
|
| 31 |
ALETHEA CAPITAL MANAGEMENT, LLC |
13,500 |
202,000 |
0.32% |
|
|
| 32 |
Cetera Advisor Networks LLC |
12,294 |
185,000 |
0.29% |
|
|
| 33 |
BOSTON ADVISORS LLC |
11,272 |
168,000 |
0.27% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
11,206 |
165,000 |
0.26% |
|
|
| 35 |
Pure Financial Advisors, LLC |
10,187 |
152,000 |
0.24% |
|
|
| 36 |
Edge Wealth Management LLC |
5,400 |
81,000 |
0.13% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,114 |
76,403 |
0.12% |
|
|
| 38 |
US BANCORP \DE\ |
4,270 |
64,000 |
0.10% |
|
|
| 39 |
MSI Financial Services Inc |
4,100 |
61,000 |
0.10% |
|
|
| 40 |
Efficient Market Advisors, LLC |
2,023 |
30,000 |
0.05% |
|
|
| 41 |
CITIGROUP INC |
1,935 |
29,000 |
0.05% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
1,500 |
22,000 |
0.03% |
|
|
| 43 |
Gemmer Asset Management LLC |
1,023 |
15,000 |
0.02% |
|
|
| 44 |
OPTIMUM INVESTMENT ADVISORS |
1,025 |
15,000 |
0.02% |
|
|
| 45 |
INTEGRATED WEALTH MANAGEMENT |
371 |
5,000 |
0.01% |
|
|
| 46 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 47 |
Carroll Financial Associates, Inc. |
51 |
1,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
14 |
0 |
0.00% |
|
|
