| 1 |
Invesco Ltd. |
502,156 |
11,238,000 |
23.05% |
|
|
| 2 |
McGowan Group Asset Management, Inc. |
295,128 |
6,605,000 |
13.55% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
236,224 |
5,287,000 |
10.84% |
|
|
| 4 |
COHEN & STEERS, INC. |
158,023 |
3,537,000 |
7.26% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
139,846 |
3,129,000 |
6.42% |
|
|
| 6 |
LPL Financial LLC |
122,885 |
2,732,000 |
5.60% |
|
|
| 7 |
UBS Group AG |
90,427 |
2,024,000 |
4.15% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
84,595 |
1,893,000 |
3.88% |
|
|
| 9 |
Mathes Company, Inc. |
72,650 |
1,626,000 |
3.34% |
|
|
| 10 |
Aviance Capital Partners, LLC |
67,749 |
1,516,000 |
3.11% |
|
|
| 11 |
SeaBridge Investment Advisors LLC |
57,445 |
1,286,000 |
2.64% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
48,803 |
1,092,000 |
2.24% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
47,740 |
1,068,000 |
2.19% |
|
|
| 14 |
MORGAN STANLEY |
43,244 |
968,000 |
1.99% |
|
|
| 15 |
Covington Capital Management |
30,925 |
692,000 |
1.42% |
|
|
| 16 |
ROYAL BANK OF CANADA |
28,822 |
645,000 |
1.32% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
21,765 |
487,000 |
1.00% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,467 |
480,000 |
0.98% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,148 |
473,000 |
0.97% |
|
|
| 20 |
COBIZ WEALTH, LLC |
21,000 |
470,000 |
0.96% |
|
|
| 21 |
Bison Wealth, LLC |
20,091 |
446,000 |
0.91% |
|
|
| 22 |
Cetera Advisor Networks LLC |
17,423 |
393,000 |
0.81% |
|
|
| 23 |
SignalPoint Asset Management, LLC |
9,788 |
219,000 |
0.45% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
5,000 |
111,000 |
0.23% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
4,138 |
93,000 |
0.19% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,900 |
65,000 |
0.13% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
2,700 |
60,000 |
0.12% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,526 |
34,000 |
0.07% |
|
|
| 29 |
MSI Financial Services Inc |
1,200 |
27,000 |
0.06% |
|
|
| 30 |
CITIGROUP INC |
1,040 |
23,000 |
0.05% |
|
|
| 31 |
Creative Planning |
800 |
18,000 |
0.04% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
400 |
9,000 |
0.02% |
|
|
| 33 |
NEXT Financial Group, Inc |
300 |
6,000 |
0.01% |
|
|
