| 1 |
Invesco Ltd. |
454,338 |
10,405,000 |
20.01% |
|
|
| 2 |
McGowan Group Asset Management, Inc. |
292,327 |
6,694,000 |
12.88% |
|
|
| 3 |
LPL Financial LLC |
235,369 |
5,458,000 |
10.50% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
237,060 |
5,429,000 |
10.44% |
|
|
| 5 |
COHEN & STEERS, INC. |
159,523 |
3,653,000 |
7.03% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
133,999 |
3,069,000 |
5.90% |
|
|
| 7 |
UBS Group AG |
95,615 |
2,190,000 |
4.21% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
85,881 |
1,967,000 |
3.78% |
|
|
| 9 |
Aviance Capital Partners, LLC |
81,947 |
1,877,000 |
3.61% |
|
|
| 10 |
Mathes Company, Inc. |
74,050 |
1,696,000 |
3.26% |
|
|
| 11 |
SeaBridge Investment Advisors LLC |
63,135 |
1,446,000 |
2.78% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
52,737 |
1,208,000 |
2.32% |
|
|
| 13 |
MORGAN STANLEY |
49,346 |
1,130,000 |
2.17% |
|
|
| 14 |
FIRST TRUST ADVISORS LP |
47,740 |
1,093,000 |
2.10% |
|
|
| 15 |
Covington Capital Management |
30,925 |
708,000 |
1.36% |
|
|
| 16 |
Cetera Advisor Networks LLC |
24,238 |
556,000 |
1.07% |
|
|
| 17 |
ROYAL BANK OF CANADA |
23,016 |
527,000 |
1.01% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
21,465 |
492,000 |
0.95% |
|
|
| 19 |
COBIZ WEALTH, LLC |
21,000 |
481,000 |
0.93% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,680 |
473,000 |
0.91% |
|
|
| 21 |
Bison Wealth, LLC |
20,092 |
457,000 |
0.88% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,529 |
264,000 |
0.51% |
|
|
| 23 |
SignalPoint Asset Management, LLC |
9,861 |
226,000 |
0.43% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
5,000 |
114,000 |
0.22% |
|
|
| 25 |
Transamerica Financial Advisors, LLC |
3,400 |
78,000 |
0.15% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
2,700 |
62,000 |
0.12% |
|
|
| 27 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,600 |
60,000 |
0.12% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,286 |
52,000 |
0.10% |
|
|
| 29 |
MSI Financial Services Inc |
1,200 |
27,000 |
0.05% |
|
|
| 30 |
IFP ADVISORS, INC |
1,200 |
27,000 |
0.05% |
|
|
| 31 |
Creative Planning |
1,158 |
27,000 |
0.05% |
|
|
| 32 |
Formidable Asset Management, LLC |
1,100 |
25,000 |
0.05% |
|
|
| 33 |
NEXT Financial Group, Inc |
300 |
6,000 |
0.01% |
|
|
| 34 |
Advisory Services Network, LLC |
200 |
5,000 |
0.01% |
|
|
| 35 |
PENSERRA CAPITAL MANAGEMENT LLC |
219 |
5,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
167 |
4,000 |
0.01% |
|
|