| 1 |
MORGAN STANLEY |
378,859 |
5,618,000 |
24.66% |
|
|
| 2 |
ROYAL BANK OF CANADA |
199,872 |
2,964,000 |
13.01% |
|
|
| 3 |
LPL Financial LLC |
131,175 |
1,956,000 |
8.59% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
110,305 |
1,636,000 |
7.18% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
68,965 |
1,023,000 |
4.49% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
67,612 |
1,003,000 |
4.40% |
|
|
| 7 |
VAN ECK ASSOCIATES CORP |
46,219 |
685,000 |
3.01% |
|
|
| 8 |
FIRST TRUST ADVISORS LP |
42,510 |
630,000 |
2.77% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39,139 |
580,000 |
2.55% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
35,590 |
528,000 |
2.32% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
32,020 |
475,000 |
2.09% |
|
|
| 12 |
Horizon Kinetics LLC |
31,988 |
474,000 |
2.08% |
|
|
| 13 |
UBS Group AG |
30,161 |
447,000 |
1.96% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
26,440 |
392,000 |
1.72% |
|
|
| 15 |
Northeast Financial Consultants Inc |
22,700 |
337,000 |
1.48% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,864 |
324,000 |
1.42% |
|
|
| 17 |
US BANCORP \DE\ |
20,839 |
309,000 |
1.36% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
20,410 |
303,000 |
1.33% |
|
|
| 19 |
Creative Planning |
20,100 |
298,000 |
1.31% |
|
|
| 20 |
VSR Financial Services, Inc. |
15,929 |
236,000 |
1.04% |
|
|
| 21 |
Capital Investment Advisors, LLC |
15,759 |
234,000 |
1.03% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
15,373 |
228,000 |
1.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
15,000 |
222,000 |
0.97% |
|
|
| 24 |
Private Advisor Group, LLC |
14,641 |
217,000 |
0.95% |
|
|
| 25 |
INVESTMENT CENTERS OF AMERICA INC |
13,970 |
206,000 |
0.90% |
|
|
| 26 |
Virtu KCG Holdings LLC |
13,063 |
194,000 |
0.85% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
10,644 |
158,000 |
0.69% |
|
|
| 28 |
MONETARY MANAGEMENT GROUP INC |
10,600 |
157,000 |
0.69% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,450 |
155,000 |
0.68% |
|
|
| 30 |
SHEETS SMITH WEALTH MANAGEMENT |
10,300 |
153,000 |
0.67% |
|
|
| 31 |
Evanson Asset Management, LLC |
10,000 |
148,000 |
0.65% |
|
|
| 32 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
104,000 |
0.46% |
|
|
| 33 |
FineMark National Bank & Trust |
5,405 |
80,000 |
0.35% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
3,230 |
47,000 |
0.21% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,850 |
42,000 |
0.18% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
2,666 |
40,000 |
0.18% |
|
|
| 37 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,000 |
30,000 |
0.13% |
|
|
| 38 |
SIT INVESTMENT ASSOCIATES INC |
1,945 |
29,000 |
0.13% |
|
|
| 39 |
Regal Investment Advisors LLC |
1,772 |
26,000 |
0.11% |
|
|
| 40 |
MSI Financial Services Inc |
1,515 |
22,000 |
0.10% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
1,033 |
15,000 |
0.07% |
|
|
| 42 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
15,000 |
0.07% |
|
|
| 43 |
CITIGROUP INC |
676 |
10,000 |
0.04% |
|
|
| 44 |
Kistler-Tiffany Companies, LLC |
640 |
9,000 |
0.04% |
|
|
| 45 |
Vantage Investment Advisors, LLC |
544 |
8,000 |
0.04% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
400 |
6,000 |
0.03% |
|
|
| 47 |
FARMERS & MERCHANTS INVESTMENTS INC |
299 |
4,000 |
0.02% |
|
|
| 48 |
NORTHERN TRUST CORP |
19,015 |
3,000 |
0.01% |
|
|
