| 1 |
Invesco Ltd. |
165,854 |
3,500,000 |
16.29% |
|
|
| 2 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
142,616 |
3,009,000 |
14.01% |
|
|
| 3 |
MORGAN STANLEY |
101,565 |
2,142,000 |
9.97% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
99,487 |
2,099,000 |
9.77% |
|
|
| 5 |
Commonwealth Equity Services, Inc |
98,078 |
2,069,000 |
9.63% |
|
|
| 6 |
ROYAL BANK OF CANADA |
64,166 |
1,354,000 |
6.30% |
|
|
| 7 |
LPL Financial LLC |
62,699 |
1,340,000 |
6.24% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
47,640 |
1,005,000 |
4.68% |
|
|
| 9 |
MML INVESTORS SERVICES, INC. |
48,225 |
982,000 |
4.57% |
|
|
| 10 |
IFC Holdings Incorporated/FL |
39,135 |
827,000 |
3.85% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
24,646 |
520,000 |
2.42% |
|
|
| 12 |
NORTHERN TRUST CORP |
18,400 |
388,000 |
1.81% |
|
|
| 13 |
INVESTMENT CENTERS OF AMERICA INC |
17,106 |
362,000 |
1.68% |
|
|
| 14 |
Horizon Kinetics LLC |
15,002 |
317,000 |
1.48% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
12,797 |
270,000 |
1.26% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
12,623 |
266,000 |
1.24% |
|
|
| 17 |
ProVise Management Group, LLC |
11,500 |
243,000 |
1.13% |
|
|
| 18 |
PARSONS CAPITAL MANAGEMENT INC/RI |
9,650 |
204,000 |
0.95% |
|
PRN |
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,430 |
199,000 |
0.93% |
|
|
| 20 |
Creative Planning |
9,100 |
192,000 |
0.89% |
|
|
| 21 |
US BANCORP \DE\ |
4,000 |
84,000 |
0.39% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,515 |
32,000 |
0.15% |
|
|
| 23 |
SRH ADVISORS, LLC |
1,000 |
21,000 |
0.10% |
|
|
| 24 |
Endurance Wealth Management, Inc. |
770 |
16,000 |
0.07% |
|
|
| 25 |
Commonwealth Financial Services, LLC |
700 |
15,000 |
0.07% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
453 |
10,000 |
0.05% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
462 |
9,000 |
0.04% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
400 |
8,000 |
0.04% |
|
|
| 29 |
CITIGROUP INC |
26 |
1,000 |
0.00% |
|
|
