| 1 |
GUGGENHEIM CAPITAL LLC |
315,404 |
7,705,000 |
19.11% |
|
|
| 2 |
TSP Capital Management Group, LLC |
313,881 |
7,668,000 |
19.02% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
280,183 |
6,845,000 |
16.98% |
|
|
| 4 |
UBS AG |
186,750 |
4,562,000 |
11.32% |
|
|
| 5 |
Invesco Ltd. |
159,541 |
3,898,000 |
9.67% |
|
|
| 6 |
A. D. Beadell Investment Counsel, Inc. |
64,400 |
1,573,000 |
3.90% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
60,534 |
1,479,000 |
3.67% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
53,177 |
1,299,000 |
3.22% |
|
|
| 9 |
1832 Asset Management L.P. |
52,069 |
1,273,000 |
3.16% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
40,975 |
1,001,000 |
2.48% |
|
|
| 11 |
MORGAN STANLEY |
24,425 |
596,000 |
1.48% |
|
|
| 12 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
19,500 |
476,000 |
1.18% |
|
|
| 13 |
LPL Financial LLC |
18,527 |
453,000 |
1.12% |
|
|
| 14 |
Janney Montgomery Scott LLC |
15,859 |
387,430 |
0.96% |
|
|
| 15 |
DAVENPORT & Co LLC |
12,050 |
294,382 |
0.73% |
|
|
| 16 |
Peachtree Investment Advisors, Inc. |
8,350 |
204,000 |
0.51% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
5,730 |
139,984 |
0.35% |
|
|
| 18 |
BARCLAYS PLC |
5,566 |
134,000 |
0.33% |
|
|
| 19 |
CAPTRUST FINANCIAL ADVISORS |
4,000 |
98,000 |
0.24% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
1,790 |
44,000 |
0.11% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,615 |
39,454 |
0.10% |
|
|
| 22 |
Creative Planning |
1,300 |
32,000 |
0.08% |
|
|
| 23 |
Financial Architects, Inc |
1,000 |
24,000 |
0.06% |
|
|
| 24 |
Community Financial Services Group, LLC |
1,000 |
24,000 |
0.06% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
24,000 |
0.06% |
|
|
| 26 |
ROYAL BANK OF CANADA |
723 |
17,000 |
0.04% |
|
|
| 27 |
WASHINGTON TRUST BANK |
406 |
10,000 |
0.02% |
|
|
| 28 |
MSI Financial Services Inc |
330 |
8,000 |
0.02% |
|
|
| 29 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
150 |
4,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
14 |
0 |
0.00% |
|
|
