| 1 |
FIFTH THIRD BANCORP |
43 |
1,000 |
0.00% |
|
|
| 2 |
Windsor Capital Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
7,000 |
0.01% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
400 |
9,000 |
0.01% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
579 |
13,000 |
0.02% |
|
|
| 6 |
CKW FINANCIAL GROUP |
575 |
13,000 |
0.02% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
800 |
18,000 |
0.03% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,610 |
37,000 |
0.05% |
|
|
| 9 |
Brick & Kyle, Associates |
1,700 |
39,000 |
0.05% |
|
|
| 10 |
MSI Financial Services Inc |
2,372 |
54,000 |
0.08% |
|
|
| 11 |
CITIGROUP INC |
4,380 |
100,000 |
0.14% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,724 |
108,000 |
0.15% |
|
|
| 13 |
Creative Planning |
6,924 |
158,000 |
0.22% |
|
|
| 14 |
Granite Investment Partners, LLC |
10,161 |
232,000 |
0.32% |
|
|
| 15 |
Investors Capital Advisory Services |
10,818 |
247,000 |
0.35% |
|
|
| 16 |
Koshinski Asset Management, Inc. |
10,657 |
258,000 |
0.36% |
|
|
| 17 |
ROYAL BANK OF CANADA |
11,951 |
274,000 |
0.38% |
|
|
| 18 |
BRUDERMAN ASSET MANAGEMENT, LLC |
13,922 |
318,000 |
0.45% |
|
|
| 19 |
MARINER INVESTMENT GROUP LLC |
15,380 |
352,000 |
0.49% |
|
|
| 20 |
CREDIT SUISSE AG/ |
34,083 |
779,000 |
1.09% |
|
|
| 21 |
VSR Financial Services, Inc. |
38,012 |
869,000 |
1.22% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46,021 |
1,052,000 |
1.47% |
|
|
| 23 |
SIT INVESTMENT ASSOCIATES INC |
56,013 |
1,280,000 |
1.79% |
|
|
| 24 |
LPL Financial LLC |
56,692 |
1,318,000 |
1.84% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
61,866 |
1,414,000 |
1.98% |
|
|
| 26 |
NATIONAL PLANNING CORP |
66,336 |
1,548,000 |
2.17% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
70,090 |
1,602,000 |
2.24% |
|
|
| 28 |
Capital Investment Advisors, LLC |
79,678 |
1,821,000 |
2.55% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
187,387 |
4,284,000 |
6.00% |
|
|
| 30 |
Invesco Ltd. |
269,216 |
6,154,000 |
8.61% |
|
|
| 31 |
MORGAN STANLEY |
288,908 |
6,605,000 |
9.25% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
324,023 |
7,404,000 |
10.36% |
|
|
| 33 |
Horizon Kinetics LLC |
447,254 |
10,225,000 |
14.31% |
|
|
| 34 |
UBS Group AG |
465,573 |
10,643,000 |
14.90% |
|
|
| 35 |
COHEN & STEERS, INC. |
533,676 |
12,200,000 |
17.08% |
|
|
