| 1 |
BANK OF AMERICA CORP /DE/ |
450,045 |
9,541,000 |
15.20% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
323,307 |
6,854,000 |
10.92% |
|
|
| 3 |
Invesco Ltd. |
316,701 |
6,714,000 |
10.70% |
|
|
| 4 |
MORGAN STANLEY |
246,686 |
5,230,000 |
8.33% |
|
|
| 5 |
Advisors Asset Management, Inc. |
191,901 |
4,068,000 |
6.48% |
|
|
| 6 |
ROYAL BANK OF CANADA |
184,001 |
3,901,000 |
6.22% |
|
|
| 7 |
Karpus Management, Inc. |
147,639 |
3,130,000 |
4.99% |
|
|
| 8 |
Capital Investment Advisors, LLC |
5,540 |
2,761,000 |
4.40% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
120,486 |
2,554,000 |
4.07% |
|
|
| 10 |
WHITEBOX ADVISORS LLC |
101,252 |
2,147,000 |
3.42% |
|
|
| 11 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
87,122 |
1,847,000 |
2.94% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
80,123 |
1,699,000 |
2.71% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
78,700 |
1,668,000 |
2.66% |
|
|
| 14 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
46,871 |
994,000 |
1.58% |
|
|
| 15 |
COHEN & STEERS, INC. |
46,871 |
994,000 |
1.58% |
|
|
| 16 |
CITIGROUP INC |
39,770 |
843,000 |
1.34% |
|
|
| 17 |
UBS Group AG |
39,059 |
828,000 |
1.32% |
|
|
| 18 |
LPL Financial LLC |
32,182 |
685,000 |
1.09% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
32,205 |
683,000 |
1.09% |
|
|
| 20 |
VSR Financial Services, Inc. |
29,057 |
616,000 |
0.98% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
27,604 |
585,000 |
0.93% |
|
|
| 22 |
COLDSTREAM CAPITAL MANAGEMENT INC |
24,989 |
530,000 |
0.84% |
|
|
| 23 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
23,150 |
491,000 |
0.78% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
19,074 |
403,000 |
0.64% |
|
|
| 25 |
VAN ECK ASSOCIATES CORP |
17,673 |
375,000 |
0.60% |
|
|
| 26 |
HighTower Advisors, LLC |
17,575 |
373,000 |
0.59% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
17,093 |
362,000 |
0.58% |
|
|
| 28 |
LVW Advisors, LLC |
16,335 |
346,000 |
0.55% |
|
|
| 29 |
MSI Financial Services Inc |
15,735 |
334,000 |
0.53% |
|
|
| 30 |
Segment Wealth Management, LLC |
13,644 |
289,000 |
0.46% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
10,535 |
223,000 |
0.36% |
|
|
| 32 |
OPPENHEIMER & CO INC |
9,650 |
205,000 |
0.33% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,900 |
125,080 |
0.20% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
4,000 |
84,000 |
0.13% |
|
|
| 35 |
PATHSTONE FAMILY OFFICE, LLC |
2,776 |
59,000 |
0.09% |
|
|
| 36 |
Creative Planning |
2,561 |
54,000 |
0.09% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
2,056 |
44,000 |
0.07% |
|
|
| 38 |
FineMark National Bank & Trust |
1,735 |
37,000 |
0.06% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,511 |
32,000 |
0.05% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,350 |
28,000 |
0.04% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
400 |
8,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
122 |
3,000 |
0.00% |
|
|
| 43 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 44 |
MUFG Americas Holdings Corp |
67 |
1,000 |
0.00% |
|
|
