| 1 |
MORGAN STANLEY |
427,576 |
4,596,000 |
33.22% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
123,321 |
1,329,000 |
9.61% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
113,627 |
1,222,000 |
8.83% |
|
|
| 4 |
COHEN & STEERS, INC. |
92,467 |
997,000 |
7.21% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
85,093 |
915,000 |
6.61% |
|
|
| 6 |
ROYAL BANK OF CANADA |
58,806 |
633,000 |
4.58% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
57,992 |
623,000 |
4.50% |
|
|
| 8 |
Invesco Ltd. |
45,802 |
492,000 |
3.56% |
|
|
| 9 |
Private Wealth Partners, LLC |
40,925 |
440,000 |
3.18% |
|
|
| 10 |
Jacobus Wealth Management, Inc. |
34,291 |
369,000 |
2.67% |
|
|
| 11 |
VSR Financial Services, Inc. |
30,699 |
330,000 |
2.39% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
28,289 |
304,000 |
2.20% |
|
|
| 13 |
UBS AG |
27,800 |
299,000 |
2.16% |
|
|
| 14 |
CSS LLC/IL |
16,431 |
177,000 |
1.28% |
|
|
| 15 |
LPL Financial LLC |
15,738 |
169,000 |
1.22% |
|
|
| 16 |
1607 Capital Partners, LLC |
14,822 |
159,000 |
1.15% |
|
|
| 17 |
Shaker Financial Services, LLC |
13,902 |
149,000 |
1.08% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
13,853 |
148,000 |
1.07% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
11,027 |
119,000 |
0.86% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
6,986 |
75,000 |
0.54% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,258 |
67,000 |
0.48% |
|
|
| 22 |
North Star Investment Management Corp. |
4,085 |
44,000 |
0.32% |
|
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
3,992 |
43,000 |
0.31% |
|
|
| 24 |
FineMark National Bank & Trust |
2,173 |
24,000 |
0.17% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
2,147 |
23,000 |
0.17% |
|
|
| 26 |
US BANCORP \DE\ |
1,250 |
14,000 |
0.10% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,050 |
11,288 |
0.08% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
800 |
8,000 |
0.06% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
700 |
8,000 |
0.06% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
665 |
7,000 |
0.05% |
|
|
| 31 |
Creative Planning |
566 |
6,000 |
0.04% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
454 |
5,000 |
0.04% |
|
|
| 33 |
BROWN BROTHERS HARRIMAN & CO |
400 |
4,000 |
0.03% |
|
|
| 34 |
B. Riley Wealth Advisors, Inc. |
303 |
3,257 |
0.02% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
239 |
3,000 |
0.02% |
|
|
| 36 |
FIFTH THIRD BANCORP |
236 |
3,000 |
0.02% |
|
|
| 37 |
Edge Wealth Management LLC |
320 |
3,000 |
0.02% |
|
|
| 38 |
PRIVATE TRUST CO NA |
169 |
2,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
224 |
2,000 |
0.01% |
|
|
| 40 |
CAPITAL GUARDIAN TRUST CO |
214 |
2,000 |
0.01% |
|
|
| 41 |
First City Capital Management, Inc. |
120 |
1,290 |
0.01% |
|
|
| 42 |
ARROW FINANCIAL CORP |
135 |
1,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
125 |
1,000 |
0.01% |
|
|
| 44 |
Barrett Asset Management, LLC |
100 |
1,000 |
0.01% |
|
|
| 45 |
WFG Advisors, LP |
85 |
1,000 |
0.01% |
|
|
| 46 |
Elite Wealth Management, Inc. |
84 |
1,000 |
0.01% |
|
|
| 47 |
BlackRock Investment Management, LLC |
50 |
1,000 |
0.01% |
|
|
| 48 |
Focused Wealth Management, Inc |
94 |
1,000 |
0.01% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
30 |
0 |
0.00% |
|
|
| 50 |
Lehman Financial Resources, Inc. |
30 |
0 |
0.00% |
|
|
