| 1 |
Invesco Ltd. |
337,500 |
6,497,000 |
21.97% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
199,875 |
3,849,000 |
13.02% |
|
|
| 3 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
112,147 |
2,159,000 |
7.30% |
|
|
| 4 |
MORGAN STANLEY |
110,108 |
2,120,000 |
7.17% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
92,721 |
1,785,000 |
6.04% |
|
|
| 6 |
LPL Financial LLC |
82,628 |
1,626,000 |
5.50% |
|
|
| 7 |
CREDIT SUISSE AG/ |
81,770 |
1,574,000 |
5.32% |
|
|
| 8 |
ROYAL BANK OF CANADA |
71,339 |
1,374,000 |
4.65% |
|
|
| 9 |
UBS Group AG |
68,362 |
1,316,000 |
4.45% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
59,560 |
1,147,000 |
3.88% |
|
|
| 11 |
Koshinski Asset Management, Inc. |
37,439 |
721,000 |
2.44% |
|
|
| 12 |
Shaker Financial Services, LLC |
32,966 |
635,000 |
2.15% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
26,205 |
505,000 |
1.71% |
|
|
| 14 |
IFC Holdings Incorporated/FL |
21,981 |
428,000 |
1.45% |
|
|
| 15 |
INVESTMENT CENTERS OF AMERICA INC |
21,441 |
414,000 |
1.40% |
|
|
| 16 |
NORTHERN TRUST CORP |
17,500 |
337,000 |
1.14% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
15,551 |
299,000 |
1.01% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,150 |
272,000 |
0.92% |
|
|
| 19 |
Creative Planning |
13,192 |
254,000 |
0.86% |
|
|
| 20 |
Aldebaran Financial Inc. |
13,005 |
250,000 |
0.85% |
|
|
| 21 |
PARSONS CAPITAL MANAGEMENT INC/RI |
12,015 |
231,000 |
0.78% |
|
PRN |
| 22 |
DOLIVER ADVISORS, LP |
11,825 |
228,000 |
0.77% |
|
|
| 23 |
Capital Investment Advisors, LLC |
11,507 |
222,000 |
0.75% |
|
|
| 24 |
ProVise Management Group, LLC |
11,500 |
221,000 |
0.75% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,682 |
206,000 |
0.70% |
|
|
| 26 |
NORTHEAST INVESTMENT MANAGEMENT |
10,000 |
193,000 |
0.65% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,795 |
150,050 |
0.51% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
6,110 |
118,000 |
0.40% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
4,676 |
90,000 |
0.30% |
|
|
| 30 |
CITIGROUP INC |
3,300 |
64,000 |
0.22% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,740 |
54,000 |
0.18% |
|
|
| 32 |
Avior Wealth Management, LLC |
2,500 |
48,000 |
0.16% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
1,907 |
36,000 |
0.12% |
|
|
| 34 |
SRH ADVISORS, LLC |
1,000 |
19,000 |
0.06% |
|
|
| 35 |
INTEGRATED WEALTH MANAGEMENT |
876 |
17,000 |
0.06% |
|
|
| 36 |
Community Financial Services Group, LLC |
800 |
15,000 |
0.05% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
700 |
13,000 |
0.04% |
|
|
| 38 |
Commonwealth Financial Services, LLC |
700 |
13,000 |
0.04% |
|
|
| 39 |
WFG Advisors, LP |
557 |
11,000 |
0.04% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
600 |
11,000 |
0.04% |
|
|
| 41 |
Brookstone Capital Management |
500 |
10,000 |
0.03% |
|
|
| 42 |
Advisory Services Network, LLC |
500 |
10,000 |
0.03% |
|
|
| 43 |
MSI Financial Services Inc |
450 |
9,000 |
0.03% |
|
|
| 44 |
ARROW FINANCIAL CORP |
300 |
6,000 |
0.02% |
|
|
| 45 |
NEXT Financial Group, Inc |
264 |
5,000 |
0.02% |
|
|
| 46 |
CENTRAL TRUST Co |
285 |
5,000 |
0.02% |
|
|
| 47 |
Sandy Spring Bank |
210 |
4,000 |
0.01% |
|
|
