| 1 |
GUGGENHEIM CAPITAL LLC |
424,633 |
7,236,000 |
12.54% |
|
|
| 2 |
Advisors Asset Management, Inc. |
395,000 |
6,731,000 |
11.66% |
|
|
| 3 |
UBS Group AG |
392,995 |
6,697,000 |
11.60% |
|
|
| 4 |
LPL Financial LLC |
356,440 |
6,163,000 |
10.68% |
|
|
| 5 |
Invesco Ltd. |
291,940 |
4,975,000 |
8.62% |
|
|
| 6 |
MORGAN STANLEY |
270,461 |
4,609,000 |
7.99% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
235,226 |
4,009,000 |
6.95% |
|
|
| 8 |
Leisure Capital Management |
141,648 |
2,414,000 |
4.18% |
|
PRN |
| 9 |
ROYAL BANK OF CANADA |
117,123 |
1,995,000 |
3.46% |
|
|
| 10 |
Apriem Advisors |
102,359 |
1,744,000 |
3.02% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
84,735 |
1,444,000 |
2.50% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70,509 |
1,202,000 |
2.08% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
53,500 |
912,000 |
1.58% |
|
|
| 14 |
PRIVATE MANAGEMENT GROUP INC |
53,135 |
905,000 |
1.57% |
|
|
| 15 |
WHITTIER TRUST CO |
46,118 |
785,000 |
1.36% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
44,038 |
750,000 |
1.30% |
|
|
| 17 |
IFP ADVISORS, INC |
29,575 |
504,000 |
0.87% |
|
|
| 18 |
Tortoise Investment Management, LLC |
21,431 |
365,000 |
0.63% |
|
|
| 19 |
Montecito Bank & Trust |
19,818 |
338,000 |
0.59% |
|
|
| 20 |
North Star Investment Management Corp. |
19,100 |
325,000 |
0.56% |
|
|
| 21 |
SECURITY NATIONAL TRUST CO |
18,764 |
320,000 |
0.55% |
|
|
| 22 |
First Allied Advisory Services, Inc. |
18,058 |
306,000 |
0.53% |
|
|
| 23 |
Van Hulzen Asset Management, LLC |
17,270 |
294,000 |
0.51% |
|
|
| 24 |
Diligent Investors, LLC |
17,218 |
293,000 |
0.51% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
16,696 |
284,000 |
0.49% |
|
|
| 26 |
HOLLENCREST CAPITAL MANAGEMENT |
16,496 |
281,000 |
0.49% |
|
|
| 27 |
CIBC Private Wealth Group LLC |
16,000 |
273,000 |
0.47% |
|
|
| 28 |
ALETHEA CAPITAL MANAGEMENT, LLC |
13,888 |
237,000 |
0.41% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,926 |
203,000 |
0.35% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
11,652 |
199,000 |
0.34% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
11,518 |
196,000 |
0.34% |
|
|
| 32 |
BOSTON ADVISORS LLC |
11,272 |
192,000 |
0.33% |
|
|
| 33 |
Pure Financial Advisors, LLC |
10,187 |
174,000 |
0.30% |
|
|
| 34 |
ADVISOR GROUP, INC. |
5,114 |
87,000 |
0.15% |
|
|
| 35 |
Blume Capital Management, Inc. |
4,145 |
71,000 |
0.12% |
|
|
| 36 |
MSI Financial Services Inc |
4,100 |
70,000 |
0.12% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
1,500 |
26,000 |
0.05% |
|
PRN |
| 38 |
Tradewinds Capital Management, LLC |
1,375 |
23,000 |
0.04% |
|
|
| 39 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,230 |
20,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
1,063 |
18,000 |
0.03% |
|
|
| 41 |
Gemmer Asset Management LLC |
1,023 |
17,000 |
0.03% |
|
|
| 42 |
US BANCORP \DE\ |
785 |
13,000 |
0.02% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
410 |
6,000 |
0.01% |
|
|
| 44 |
Creative Planning |
200 |
3,000 |
0.01% |
|
|
