| 1 |
Advisors Asset Management, Inc. |
266,512 |
3,521,000 |
12.74% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
234,049 |
3,092,000 |
11.18% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
184,946 |
2,443,000 |
8.84% |
|
|
| 4 |
Liberty Street Advisors, Inc. |
146,213 |
1,931,000 |
6.98% |
|
|
| 5 |
MORGAN STANLEY |
142,855 |
1,887,000 |
6.83% |
|
|
| 6 |
UBS Group AG |
136,954 |
1,809,000 |
6.54% |
|
|
| 7 |
LPL Financial LLC |
120,469 |
1,589,000 |
5.75% |
|
|
| 8 |
Capital Investment Advisors, LLC |
99,663 |
1,317,000 |
4.76% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
96,268 |
1,271,000 |
4.60% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
80,659 |
1,066,000 |
3.86% |
|
|
| 11 |
ROYAL BANK OF CANADA |
72,004 |
951,000 |
3.44% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
56,095 |
741,000 |
2.68% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54,132 |
715,000 |
2.59% |
|
|
| 14 |
SIT INVESTMENT ASSOCIATES INC |
50,000 |
660,000 |
2.39% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
47,956 |
633,000 |
2.29% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
42,214 |
558,000 |
2.02% |
|
|
| 17 |
Segment Wealth Management, LLC |
38,216 |
505,000 |
1.83% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
37,197 |
491,000 |
1.78% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
36,727 |
485,000 |
1.75% |
|
|
| 20 |
Invesco Ltd. |
23,229 |
307,000 |
1.11% |
|
|
| 21 |
Pine River Capital Management L.P. |
14,757 |
194,000 |
0.70% |
|
|
| 22 |
Wilmington Savings Fund Society, FSB |
14,100 |
186,000 |
0.67% |
|
|
| 23 |
Stratos Wealth Partners, LTD. |
12,765 |
169,000 |
0.61% |
|
|
| 24 |
BAIRD FINANCIAL GROUP, INC. |
12,775 |
169,000 |
0.61% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11,739 |
155,000 |
0.56% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,500 |
138,705 |
0.50% |
|
|
| 27 |
OPPENHEIMER & CO INC |
10,250 |
135,000 |
0.49% |
|
|
| 28 |
MSI Financial Services Inc |
8,615 |
114,000 |
0.41% |
|
|
| 29 |
US BANCORP \DE\ |
8,295 |
110,000 |
0.40% |
|
|
| 30 |
SRH ADVISORS, LLC |
8,000 |
106,000 |
0.38% |
|
|
| 31 |
WHITTIER TRUST CO OF NEVADA INC |
3,900 |
52,000 |
0.19% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
2,387 |
32,000 |
0.12% |
|
|
| 33 |
CITIGROUP INC |
2,158 |
29,000 |
0.10% |
|
|
| 34 |
MCF Advisors LLC |
2,187 |
29,000 |
0.10% |
|
|
| 35 |
Kavar Capital Partners, LLC |
2,000 |
14,000 |
0.05% |
|
|
| 36 |
CAPTRUST FINANCIAL ADVISORS |
915 |
12,000 |
0.04% |
|
|
| 37 |
Perkins Coie Trust Co |
804 |
11,000 |
0.04% |
|
|
| 38 |
Brookstone Capital Management |
610 |
8,000 |
0.03% |
|
|
| 39 |
Summit Financial Wealth Advisors, LLC |
547 |
7,000 |
0.03% |
|
|
| 40 |
Patten Group, Inc. |
293 |
3,872 |
0.01% |
|
|
