| 1 |
Invesco Ltd. |
361,120 |
6,843,000 |
14.93% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
352,972 |
6,688,000 |
14.59% |
|
|
| 3 |
BB&T SECURITIES, LLC |
33,983 |
6,439,000 |
14.05% |
|
|
| 4 |
UBS Group AG |
337,673 |
6,399,000 |
13.96% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
283,840 |
5,379,000 |
11.73% |
|
|
| 6 |
MORGAN STANLEY |
125,773 |
2,383,000 |
5.20% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
111,817 |
2,119,000 |
4.62% |
|
|
| 8 |
Canal Insurance CO |
72,600 |
1,376,000 |
3.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
48,612 |
921,000 |
2.01% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
47,752 |
904,000 |
1.97% |
|
|
| 11 |
OPPENHEIMER & CO INC |
47,398 |
898,000 |
1.96% |
|
|
| 12 |
ROYAL BANK OF CANADA |
43,647 |
827,000 |
1.80% |
|
|
| 13 |
1607 Capital Partners, LLC |
41,820 |
792,000 |
1.73% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
39,150 |
742,000 |
1.62% |
|
|
| 15 |
Virtu KCG Holdings LLC |
25,867 |
490,000 |
1.07% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,800 |
469,960 |
1.03% |
|
|
| 17 |
Weiss Asset Management LP |
22,392 |
424,000 |
0.92% |
|
|
| 18 |
SignalPoint Asset Management, LLC |
22,072 |
418,000 |
0.91% |
|
|
| 19 |
Rehmann Capital Advisory Group |
19,575 |
371,000 |
0.81% |
|
|
| 20 |
HighTower Advisors, LLC |
14,415 |
273,000 |
0.60% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,238 |
251,000 |
0.55% |
|
|
| 22 |
Advisors Asset Management, Inc. |
6,738 |
128,000 |
0.28% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,709 |
89,000 |
0.19% |
|
|
| 24 |
CITIGROUP INC |
3,449 |
66,000 |
0.14% |
|
|
| 25 |
Tortoise Investment Management, LLC |
2,000 |
38,000 |
0.08% |
|
|
| 26 |
First Horizon Advisors, Inc. |
1,825 |
34,000 |
0.07% |
|
|
| 27 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,245 |
24,000 |
0.05% |
|
|
| 28 |
Creative Planning |
1,000 |
19,000 |
0.04% |
|
|
| 29 |
NATIONAL PLANNING CORP |
850 |
16,065 |
0.04% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
500 |
9,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
400 |
8,000 |
0.02% |
|
|
| 32 |
FIFTH THIRD BANCORP |
140 |
3,000 |
0.01% |
|
|
| 33 |
B. Riley Wealth Management, Inc. |
71 |
1,000 |
0.00% |
|
|
