| 1 |
GUGGENHEIM CAPITAL LLC |
452,697 |
6,478,000 |
11.60% |
|
|
| 2 |
LPL Financial LLC |
384,796 |
5,518,000 |
9.88% |
|
|
| 3 |
Advisors Asset Management, Inc. |
360,609 |
5,160,000 |
9.24% |
|
|
| 4 |
PACIFIC WEALTH STRATEGIES GROUP, INC. |
286,418 |
4,099,000 |
7.34% |
|
|
| 5 |
Invesco Ltd. |
273,568 |
3,915,000 |
7.01% |
|
|
| 6 |
MORGAN STANLEY |
265,077 |
3,793,000 |
6.79% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
264,192 |
3,781,000 |
6.77% |
|
|
| 8 |
UBS Group AG |
232,208 |
3,323,000 |
5.95% |
|
|
| 9 |
Laurion Capital Management LP |
191,920 |
2,746,000 |
4.92% |
|
|
| 10 |
Leisure Capital Management |
139,175 |
1,992,000 |
3.57% |
|
PRN |
| 11 |
Apriem Advisors |
132,693 |
1,899,000 |
3.40% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
123,505 |
1,767,000 |
3.16% |
|
|
| 13 |
ROYAL BANK OF CANADA |
98,988 |
1,416,000 |
2.53% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
82,150 |
1,176,000 |
2.10% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
62,525 |
895,000 |
1.60% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
48,629 |
696,000 |
1.25% |
|
|
| 17 |
WHITTIER TRUST CO |
46,118 |
660,000 |
1.18% |
|
|
| 18 |
Weiss Asset Management LP |
38,563 |
552,000 |
0.99% |
|
|
| 19 |
Montecito Bank & Trust |
30,818 |
441,000 |
0.79% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
28,490 |
407,000 |
0.73% |
|
|
| 21 |
Squarepoint Ops LLC |
27,800 |
398,000 |
0.71% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
24,179 |
346,000 |
0.62% |
|
|
| 23 |
IFP ADVISORS, INC |
21,413 |
306,000 |
0.55% |
|
|
| 24 |
First Allied Advisory Services, Inc. |
21,224 |
304,000 |
0.54% |
|
|
| 25 |
Van Hulzen Asset Management, LLC |
20,170 |
289,000 |
0.52% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
20,000 |
286,000 |
0.51% |
|
|
| 27 |
Virtu KCG Holdings LLC |
19,681 |
282,000 |
0.50% |
|
|
| 28 |
SECURITY NATIONAL TRUST CO |
18,764 |
269,000 |
0.48% |
|
|
| 29 |
HOLLENCREST CAPITAL MANAGEMENT |
17,286 |
247,000 |
0.44% |
|
|
| 30 |
Diligent Investors, LLC |
17,218 |
246,000 |
0.44% |
|
|
| 31 |
CIBC Private Wealth Group LLC |
15,200 |
217,000 |
0.39% |
|
|
| 32 |
Curi Capital, LLC |
15,176 |
217,000 |
0.39% |
|
|
| 33 |
ALETHEA CAPITAL MANAGEMENT, LLC |
13,888 |
199,000 |
0.36% |
|
|
| 34 |
Tortoise Investment Management, LLC |
12,567 |
180,000 |
0.32% |
|
|
| 35 |
NATIONAL PLANNING CORP |
11,800 |
173,000 |
0.31% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
11,652 |
167,000 |
0.30% |
|
|
| 37 |
Stratos Wealth Partners, LTD. |
11,518 |
165,000 |
0.30% |
|
|
| 38 |
BOSTON ADVISORS LLC |
11,272 |
161,000 |
0.29% |
|
|
| 39 |
Pure Financial Advisors, LLC |
10,187 |
146,000 |
0.26% |
|
|
| 40 |
Edge Wealth Management LLC |
10,122 |
144,000 |
0.26% |
|
|
| 41 |
North Star Investment Management Corp. |
5,750 |
82,000 |
0.15% |
|
|
| 42 |
ADVISOR GROUP, INC. |
5,114 |
73,000 |
0.13% |
|
|
| 43 |
Creative Planning |
4,200 |
60,000 |
0.11% |
|
|
| 44 |
Blume Capital Management, Inc. |
4,145 |
59,000 |
0.11% |
|
|
| 45 |
MSI Financial Services Inc |
4,100 |
59,000 |
0.11% |
|
|
| 46 |
HUNTINGTON NATIONAL BANK |
1,500 |
21,000 |
0.04% |
|
PRN |
| 47 |
Tradewinds Capital Management, LLC |
1,375 |
20,000 |
0.04% |
|
|
| 48 |
CITIGROUP INC |
1,063 |
15,000 |
0.03% |
|
|
| 49 |
Gemmer Asset Management LLC |
1,023 |
15,000 |
0.03% |
|
|
| 50 |
NEXT Financial Group, Inc |
492 |
7,000 |
0.01% |
|
|
