| 1 |
Invesco Ltd. |
238,559 |
4,778,000 |
16.14% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
230,871 |
4,623,000 |
15.62% |
|
|
| 3 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
118,520 |
2,374,000 |
8.02% |
|
|
| 4 |
MORGAN STANLEY |
117,363 |
2,351,000 |
7.94% |
|
|
| 5 |
LPL Financial LLC |
92,393 |
1,846,000 |
6.24% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
84,563 |
1,694,000 |
5.72% |
|
|
| 7 |
CREDIT SUISSE AG/ |
82,875 |
1,660,000 |
5.61% |
|
|
| 8 |
UBS AG |
78,460 |
1,572,000 |
5.31% |
|
|
| 9 |
ROYAL BANK OF CANADA |
68,539 |
1,373,000 |
4.64% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
51,697 |
1,035,000 |
3.50% |
|
|
| 11 |
Pine River Capital Management L.P. |
44,679 |
894,000 |
3.02% |
|
|
| 12 |
ROBINSON CAPITAL MANAGEMENT, LLC |
39,171 |
785,000 |
2.65% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
23,780 |
477,000 |
1.61% |
|
|
| 14 |
IFC Holdings Incorporated/FL |
23,433 |
471,000 |
1.59% |
|
|
| 15 |
INVESTMENT CENTERS OF AMERICA INC |
21,441 |
431,000 |
1.46% |
|
|
| 16 |
NORTHERN TRUST CORP |
17,500 |
351,000 |
1.19% |
|
|
| 17 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
15,750 |
315,000 |
1.06% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
15,691 |
314,000 |
1.06% |
|
|
| 19 |
Aldebaran Financial Inc. |
13,005 |
260,000 |
0.88% |
|
|
| 20 |
Capital Investment Advisors, LLC |
11,507 |
230,000 |
0.78% |
|
|
| 21 |
ProVise Management Group, LLC |
11,500 |
230,000 |
0.78% |
|
|
| 22 |
STEEL GROVE CAPITAL ADVISORS, LLC |
11,380 |
228,000 |
0.77% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,687 |
214,056 |
0.72% |
|
|
| 24 |
Shaker Financial Services, LLC |
10,020 |
201,000 |
0.68% |
|
|
| 25 |
NORTHEAST INVESTMENT MANAGEMENT |
10,000 |
200,000 |
0.68% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,510 |
170,000 |
0.57% |
|
|
| 27 |
JFS WEALTH ADVISORS, LLC |
4,401 |
88,000 |
0.30% |
|
|
| 28 |
CITIGROUP INC |
3,300 |
66,000 |
0.22% |
|
|
| 29 |
Creative Planning |
2,500 |
50,000 |
0.17% |
|
|
| 30 |
Avior Wealth Management, LLC |
2,500 |
50,000 |
0.17% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,364 |
48,000 |
0.16% |
|
|
| 32 |
BARCLAYS PLC |
2,275 |
46,000 |
0.16% |
|
|
| 33 |
BOSTON PRIVATE BANK & TRUST CO |
2,000 |
40,000 |
0.14% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,964 |
39,000 |
0.13% |
|
|
| 35 |
PRIVATE TRUST CO NA |
1,718 |
34,000 |
0.11% |
|
|
| 36 |
SRH ADVISORS, LLC |
1,000 |
20,000 |
0.07% |
|
|
| 37 |
Somerset Trust Co |
800 |
16,000 |
0.05% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
600 |
12,000 |
0.04% |
|
|
| 39 |
NEW ENGLAND SECURITIES CORP /MA/ |
450 |
9,000 |
0.03% |
|
|
| 40 |
CENTRAL TRUST Co |
285 |
6,000 |
0.02% |
|
|
| 41 |
Sandy Spring Bank |
210 |
4,000 |
0.01% |
|
|
