| 1 |
COHEN & STEERS, INC. |
725,979 |
14,462,000 |
14.91% |
|
|
| 2 |
UBS AG |
526,347 |
10,485,000 |
10.81% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
497,019 |
9,901,000 |
10.21% |
|
|
| 4 |
Invesco Ltd. |
461,995 |
9,203,000 |
9.49% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
441,654 |
8,798,000 |
9.07% |
|
|
| 6 |
Advisors Asset Management, Inc. |
433,608 |
8,637,000 |
8.90% |
|
|
| 7 |
LPL Financial LLC |
207,407 |
4,132,000 |
4.26% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
182,349 |
3,633,000 |
3.74% |
|
|
| 9 |
MORGAN STANLEY |
171,309 |
3,412,000 |
3.52% |
|
|
| 10 |
CENTRAL TRUST Co |
152,619 |
3,041,000 |
3.13% |
|
|
| 11 |
FOUNDERS FINANCIAL SECURITIES LLC |
128,332 |
2,556,000 |
2.63% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
125,980 |
2,509,000 |
2.59% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
98,894 |
1,970,000 |
2.03% |
|
|
| 14 |
FIRST TRUST ADVISORS LP |
78,595 |
1,566,000 |
1.61% |
|
|
| 15 |
MIDAS MANAGEMENT CORP |
75,000 |
1,494,000 |
1.54% |
|
|
| 16 |
CREDIT SUISSE AG/ |
67,710 |
1,349,000 |
1.39% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
50,000 |
996,000 |
1.03% |
|
|
| 18 |
BALDWIN WEALTH PARTNERS LLC/MA |
47,199 |
940,000 |
0.97% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
47,071 |
938,000 |
0.97% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
45,049 |
898,000 |
0.93% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
36,775 |
733,000 |
0.76% |
|
|
| 22 |
Cetera Advisor Networks LLC |
34,194 |
682,000 |
0.70% |
|
|
| 23 |
Private Advisor Group, LLC |
28,847 |
575,000 |
0.59% |
|
|
| 24 |
DOLIVER ADVISORS, LP |
27,128 |
540,000 |
0.56% |
|
|
| 25 |
Shaker Financial Services, LLC |
24,567 |
489,000 |
0.50% |
|
|
| 26 |
CONNING INC. |
22,300 |
444,000 |
0.46% |
|
|
| 27 |
ROYAL BANK OF CANADA |
20,483 |
408,000 |
0.42% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
20,372 |
406,000 |
0.42% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
19,000 |
378,000 |
0.39% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,036 |
259,677 |
0.27% |
|
|
| 31 |
Concert Wealth Management Inc. |
12,602 |
251,000 |
0.26% |
|
|
| 32 |
CITIGROUP INC |
10,370 |
207,000 |
0.21% |
|
|
| 33 |
FINANCIAL COUNSELORS INC |
10,000 |
199,000 |
0.21% |
|
|
| 34 |
Thomas J. Herzfeld Advisors, Inc. |
6,052 |
121,000 |
0.12% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,488 |
110,000 |
0.11% |
|
|
| 36 |
TCI Wealth Advisors, Inc. |
4,060 |
81,000 |
0.08% |
|
|
| 37 |
Oakworth Capital, Inc. |
1,600 |
32,000 |
0.03% |
|
|
| 38 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,600 |
32,000 |
0.03% |
|
|
| 39 |
KANALY TRUST CO |
1,535 |
31,000 |
0.03% |
|
|
| 40 |
SECURITY NATIONAL TRUST CO |
1,200 |
24,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,143 |
23,000 |
0.02% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,086 |
22,000 |
0.02% |
|
|
| 43 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
857 |
17,000 |
0.02% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
336 |
7,000 |
0.01% |
|
|
| 45 |
Lehman Financial Resources, Inc. |
300 |
6,000 |
0.01% |
|
|
| 46 |
WFG Advisors, LP |
195 |
4,000 |
0.00% |
|
|
| 47 |
Evercore Wealth Management, LLC |
200 |
4,000 |
0.00% |
|
|
| 48 |
Creative Planning |
147 |
3,000 |
0.00% |
|
|
| 49 |
North Star Investment Management Corp. |
150 |
3,000 |
0.00% |
|
|
| 50 |
Winslow, Evans & Crocker, Inc. |
76 |
1,514 |
0.00% |
|
|
