| 1 |
MORGAN STANLEY |
472,168 |
7,191,000 |
27.84% |
|
|
| 2 |
ROYAL BANK OF CANADA |
147,128 |
2,241,000 |
8.68% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
135,387 |
2,061,000 |
7.98% |
|
|
| 4 |
LPL Financial LLC |
117,081 |
1,783,000 |
6.90% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
83,557 |
1,272,000 |
4.93% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
64,219 |
978,000 |
3.79% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
57,947 |
882,000 |
3.42% |
|
|
| 8 |
FIRST TRUST ADVISORS LP |
42,450 |
647,000 |
2.51% |
|
|
| 9 |
VAN ECK ASSOCIATES CORP |
41,759 |
636,000 |
2.46% |
|
|
| 10 |
UBS Group AG |
40,747 |
621,000 |
2.40% |
|
|
| 11 |
Horizon Kinetics LLC |
34,785 |
530,000 |
2.05% |
|
|
| 12 |
Global Endowment Management, LP |
32,700 |
498,000 |
1.93% |
|
|
| 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
29,702 |
452,000 |
1.75% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
25,467 |
388,000 |
1.50% |
|
|
| 15 |
US BANCORP \DE\ |
24,571 |
374,000 |
1.45% |
|
|
| 16 |
Northeast Financial Consultants Inc |
22,700 |
346,000 |
1.34% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
22,741 |
346,000 |
1.34% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,524 |
343,000 |
1.33% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,088 |
322,000 |
1.25% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,906 |
288,000 |
1.12% |
|
|
| 21 |
Creative Planning |
17,100 |
260,000 |
1.01% |
|
|
| 22 |
Capital Investment Advisors, LLC |
16,409 |
250,000 |
0.97% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,450 |
235,304 |
0.91% |
|
|
| 24 |
RELIANCE TRUST CO OF DELAWARE |
14,816 |
226,000 |
0.88% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
14,648 |
223,000 |
0.86% |
|
|
| 26 |
Private Advisor Group, LLC |
14,641 |
223,000 |
0.86% |
|
|
| 27 |
Virtu KCG Holdings LLC |
14,141 |
215,000 |
0.83% |
|
|
| 28 |
Liberty Street Advisors, Inc. |
13,946 |
212,000 |
0.82% |
|
|
| 29 |
INVESTMENT CENTERS OF AMERICA INC |
12,170 |
186,000 |
0.72% |
|
|
| 30 |
RELIANCE TRUST CO |
11,937 |
181,000 |
0.70% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
11,289 |
172,000 |
0.67% |
|
|
| 32 |
CIBC BANK USA |
11,112 |
169,000 |
0.65% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
10,644 |
162,000 |
0.63% |
|
|
| 34 |
MONETARY MANAGEMENT GROUP INC |
10,600 |
161,000 |
0.62% |
|
|
| 35 |
SHEETS SMITH WEALTH MANAGEMENT |
10,300 |
157,000 |
0.61% |
|
|
| 36 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
107,000 |
0.41% |
|
|
| 37 |
FineMark National Bank & Trust |
5,405 |
82,000 |
0.32% |
|
|
| 38 |
NATIONAL PLANNING CORP |
4,550 |
70,616 |
0.27% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
2,850 |
43,000 |
0.17% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
2,666 |
41,000 |
0.16% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
2,000 |
30,000 |
0.12% |
|
|
| 42 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,000 |
30,000 |
0.12% |
|
|
| 43 |
SIT INVESTMENT ASSOCIATES INC |
1,945 |
30,000 |
0.12% |
|
|
| 44 |
WFG Advisors, LP |
1,867 |
28,000 |
0.11% |
|
|
| 45 |
MSI Financial Services Inc |
1,444 |
22,000 |
0.09% |
|
|
| 46 |
Camarda Financial Advisors, LLC |
1,385 |
21,000 |
0.08% |
|
|
| 47 |
CITY HOLDING CO |
1,250 |
19,000 |
0.07% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
1,033 |
15,000 |
0.06% |
|
|
| 49 |
GOODWIN DANIEL L |
1,000 |
15,000 |
0.06% |
|
|
| 50 |
CITIGROUP INC |
850 |
13,000 |
0.05% |
|
|
