| 1 |
BANK OF AMERICA CORP /DE/ |
1,106,877 |
14,522,000 |
14.11% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
993,445 |
13,034,000 |
12.67% |
|
|
| 3 |
Advisors Asset Management, Inc. |
906,581 |
11,894,000 |
11.56% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
733,923 |
9,629,000 |
9.36% |
|
|
| 5 |
Horizon Kinetics LLC |
638,062 |
8,371,000 |
8.14% |
|
|
| 6 |
Invesco Ltd. |
545,154 |
7,152,000 |
6.95% |
|
|
| 7 |
UBS Group AG |
461,238 |
6,052,000 |
5.88% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
363,721 |
4,772,000 |
4.64% |
|
|
| 9 |
ASSETMARK, INC |
332,043 |
4,357,000 |
4.23% |
|
|
| 10 |
MORGAN STANLEY |
322,000 |
4,225,000 |
4.11% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
159,811 |
2,097,000 |
2.04% |
|
|
| 12 |
Jacobus Wealth Management, Inc. |
156,197 |
2,049,000 |
1.99% |
|
|
| 13 |
LPL Financial LLC |
97,786 |
1,263,000 |
1.23% |
|
|
| 14 |
GIRARD SECURITIES, INC. |
90,916 |
1,193,000 |
1.16% |
|
|
| 15 |
Freestone Capital Holdings, LLC |
83,830 |
1,100,000 |
1.07% |
|
|
| 16 |
Kingfisher Capital LLC |
73,032 |
958,000 |
0.93% |
|
|
| 17 |
COHEN & STEERS, INC. |
71,178 |
934,000 |
0.91% |
|
|
| 18 |
POINTE CAPITAL MANAGEMENT LLC |
70,594 |
926,000 |
0.90% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
66,434 |
872,000 |
0.85% |
|
|
| 20 |
HighTower Advisors, LLC |
63,268 |
832,000 |
0.81% |
|
|
| 21 |
Janney Montgomery Scott LLC |
51,387 |
674,000 |
0.66% |
|
|
| 22 |
ROYAL BANK OF CANADA |
42,254 |
555,000 |
0.54% |
|
|
| 23 |
Archford Capital Strategies, LLC |
40,495 |
530,000 |
0.52% |
|
|
| 24 |
Aviance Capital Partners, LLC |
32,753 |
430,000 |
0.42% |
|
|
| 25 |
KEYBANK NATIONAL ASSOCIATION/OH |
32,421 |
425,000 |
0.41% |
|
|
| 26 |
BB&T SECURITIES, LLC |
27,856 |
365,000 |
0.35% |
|
|
| 27 |
CARDAN CAPITAL PARTNERS, LLC |
25,095 |
329,000 |
0.32% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
24,794 |
326,000 |
0.32% |
|
|
| 29 |
Tortoise Investment Management, LLC |
24,882 |
326,000 |
0.32% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
22,318 |
293,000 |
0.28% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
21,381 |
281,000 |
0.27% |
|
|
| 32 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
21,367 |
280,000 |
0.27% |
|
|
| 33 |
WEALTHSOURCE PARTNERS, LLC |
19,231 |
252,000 |
0.24% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
12,919 |
169,000 |
0.16% |
|
|
| 35 |
CETERA INVESTMENT ADVISERS |
12,361 |
161,000 |
0.16% |
|
|
| 36 |
Klingman & Associates, LLC |
10,973 |
144,000 |
0.14% |
|
PRN |
| 37 |
Cambridge Investment Research Advisors, Inc. |
10,250 |
134,000 |
0.13% |
|
|
| 38 |
Bank of New York Mellon Corp |
10,251 |
134,000 |
0.13% |
|
|
| 39 |
Coe Capital Management, LLC |
10,000 |
127,200 |
0.12% |
|
|
| 40 |
Parkside Financial Bank & Trust |
7,834 |
103,000 |
0.10% |
|
PRN |
| 41 |
CENTRAL TRUST Co |
7,000 |
92,000 |
0.09% |
|
|
| 42 |
FineMark National Bank & Trust |
6,160 |
81,000 |
0.08% |
|
|
| 43 |
MSI Financial Services Inc |
4,986 |
65,000 |
0.06% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,406 |
58,000 |
0.06% |
|
|
| 45 |
SRH ADVISORS, LLC |
4,013 |
53,000 |
0.05% |
|
|
| 46 |
IFP ADVISORS, INC |
3,380 |
44,000 |
0.04% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,340 |
44,000 |
0.04% |
|
|
| 48 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,000 |
39,000 |
0.04% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
1,765 |
23,000 |
0.02% |
|
|
| 50 |
US BANCORP \DE\ |
1,658 |
22,000 |
0.02% |
|
|
