| 1 |
Invesco Ltd. |
529,295 |
5,992,000 |
17.75% |
|
|
| 2 |
MORGAN STANLEY |
515,379 |
5,834,000 |
17.29% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
316,315 |
3,581,000 |
10.61% |
|
|
| 4 |
COHEN & STEERS, INC. |
260,670 |
2,951,000 |
8.74% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
189,127 |
2,141,000 |
6.34% |
|
|
| 6 |
JFS WEALTH ADVISORS, LLC |
143,393 |
1,623,000 |
4.81% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
141,194 |
1,598,000 |
4.73% |
|
|
| 8 |
Capital Investment Advisors, LLC |
112,654 |
1,275,000 |
3.78% |
|
|
| 9 |
Nuveen Asset Management, LLC |
96,151 |
1,088,000 |
3.22% |
|
|
| 10 |
UBS Group AG |
76,905 |
870,000 |
2.58% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
75,168 |
851,000 |
2.52% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
60,804 |
688,000 |
2.04% |
|
|
| 13 |
MSI Financial Services Inc |
56,575 |
640,000 |
1.90% |
|
|
| 14 |
Virtu KCG Holdings LLC |
45,159 |
511,000 |
1.51% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
42,147 |
477,000 |
1.41% |
|
|
| 16 |
A. D. Beadell Investment Counsel, Inc. |
37,800 |
427,000 |
1.27% |
|
|
| 17 |
LPL Financial LLC |
36,981 |
421,000 |
1.25% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
32,549 |
368,000 |
1.09% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
31,213 |
353,000 |
1.05% |
|
|
| 20 |
HighTower Advisors, LLC |
29,480 |
335,000 |
0.99% |
|
|
| 21 |
OPPENHEIMER & CO INC |
24,903 |
282,000 |
0.84% |
|
|
| 22 |
RAYMOND JAMES TRUST N.A. |
20,855 |
236,000 |
0.70% |
|
|
| 23 |
Private Advisor Group, LLC |
15,934 |
180,000 |
0.53% |
|
|
| 24 |
Sigma Planning Corp |
15,680 |
177,000 |
0.52% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
15,534 |
176,000 |
0.52% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
13,162 |
149,000 |
0.44% |
|
|
| 27 |
Creative Planning |
9,491 |
107,000 |
0.32% |
|
|
| 28 |
FIFTH THIRD BANCORP |
8,712 |
99,000 |
0.29% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
7,919 |
89,000 |
0.26% |
|
|
| 30 |
Alexandria Capital, LLC |
5,438 |
62,000 |
0.18% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,960 |
56,000 |
0.17% |
|
|
| 32 |
ROYAL BANK OF CANADA |
4,331 |
49,000 |
0.15% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,422 |
16,000 |
0.05% |
|
|
| 34 |
First City Capital Management, Inc. |
1,000 |
11,320 |
0.03% |
|
|
| 35 |
Regal Investment Advisors LLC |
1,000 |
11,000 |
0.03% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
937 |
11,000 |
0.03% |
|
|
| 37 |
US BANCORP \DE\ |
551 |
6,000 |
0.02% |
|
|
| 38 |
NEXT Financial Group, Inc |
600 |
6,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
329 |
4,000 |
0.01% |
|
|
