| 1 |
Invesco Ltd. |
315,492 |
6,625,000 |
20.86% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
210,761 |
4,427,000 |
13.94% |
|
|
| 3 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
116,290 |
2,442,000 |
7.69% |
|
|
| 4 |
MORGAN STANLEY |
113,930 |
2,392,000 |
7.53% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
99,104 |
2,081,000 |
6.55% |
|
|
| 6 |
LPL Financial LLC |
87,829 |
1,844,000 |
5.81% |
|
|
| 7 |
CREDIT SUISSE AG/ |
81,770 |
1,717,000 |
5.41% |
|
|
| 8 |
ROYAL BANK OF CANADA |
73,374 |
1,541,000 |
4.85% |
|
|
| 9 |
UBS Group AG |
66,873 |
1,405,000 |
4.42% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
58,603 |
1,231,000 |
3.88% |
|
|
| 11 |
Koshinski Asset Management, Inc. |
38,121 |
801,000 |
2.52% |
|
|
| 12 |
IFC Holdings Incorporated/FL |
24,366 |
511,000 |
1.61% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
23,546 |
495,000 |
1.56% |
|
|
| 14 |
INVESTMENT CENTERS OF AMERICA INC |
21,441 |
451,000 |
1.42% |
|
|
| 15 |
NORTHERN TRUST CORP |
17,500 |
368,000 |
1.16% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
15,551 |
327,000 |
1.03% |
|
|
| 17 |
Shaker Financial Services, LLC |
14,639 |
307,000 |
0.97% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,150 |
300,000 |
0.94% |
|
|
| 19 |
Aldebaran Financial Inc. |
13,005 |
273,000 |
0.86% |
|
|
| 20 |
ProVise Management Group, LLC |
11,500 |
242,000 |
0.76% |
|
|
| 21 |
Capital Investment Advisors, LLC |
90,691 |
242,000 |
0.76% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,905 |
229,003 |
0.72% |
|
|
| 23 |
STEEL GROVE CAPITAL ADVISORS, LLC |
10,285 |
216,000 |
0.68% |
|
|
| 24 |
NORTHEAST INVESTMENT MANAGEMENT |
10,000 |
210,000 |
0.66% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,845 |
207,000 |
0.65% |
|
|
| 26 |
PARSONS CAPITAL MANAGEMENT INC/RI |
9,650 |
203,000 |
0.64% |
|
PRN |
| 27 |
Creative Planning |
4,627 |
97,000 |
0.31% |
|
|
| 28 |
JFS WEALTH ADVISORS, LLC |
4,581 |
96,000 |
0.30% |
|
|
| 29 |
CITIGROUP INC |
3,300 |
69,000 |
0.22% |
|
|
| 30 |
Avior Wealth Management, LLC |
2,500 |
52,000 |
0.16% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
2,300 |
48,000 |
0.15% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,246 |
48,000 |
0.15% |
|
|
| 33 |
BOSTON PRIVATE BANK & TRUST CO |
2,000 |
42,000 |
0.13% |
|
|
| 34 |
Advisory Services Network, LLC |
2,000 |
42,000 |
0.13% |
|
|
| 35 |
WFG Advisors, LP |
1,107 |
23,000 |
0.07% |
|
|
| 36 |
SRH ADVISORS, LLC |
1,000 |
21,000 |
0.07% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
916 |
19,000 |
0.06% |
|
|
| 38 |
Somerset Trust Co |
800 |
17,000 |
0.05% |
|
|
| 39 |
Community Financial Services Group, LLC |
800 |
17,000 |
0.05% |
|
|
| 40 |
Commonwealth Financial Services, LLC |
700 |
15,000 |
0.05% |
|
|
| 41 |
NEXT Financial Group, Inc |
744 |
15,000 |
0.05% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
700 |
14,000 |
0.04% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
600 |
12,000 |
0.04% |
|
|
| 44 |
MSI Financial Services Inc |
450 |
9,000 |
0.03% |
|
|
| 45 |
CENTRAL TRUST Co |
285 |
6,000 |
0.02% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
203 |
4,000 |
0.01% |
|
|
| 47 |
Sandy Spring Bank |
210 |
4,000 |
0.01% |
|
|
| 48 |
HOWE & RUSLING INC |
209 |
4,000 |
0.01% |
|
|
