| 1 |
MORGAN STANLEY |
705,671 |
7,093,000 |
17.44% |
|
|
| 2 |
COHEN & STEERS, INC. |
697,716 |
7,012,000 |
17.24% |
|
|
| 3 |
Advisors Asset Management, Inc. |
437,348 |
4,395,000 |
10.81% |
|
|
| 4 |
Invesco Ltd. |
394,926 |
3,969,000 |
9.76% |
|
|
| 5 |
LPL Financial LLC |
339,249 |
3,426,000 |
8.42% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
229,620 |
2,308,000 |
5.67% |
|
|
| 7 |
CLOUGH CAPITAL PARTNERS L P |
201,500 |
2,025,000 |
4.98% |
|
|
| 8 |
Whitnell & Co. |
153,094 |
1,539,000 |
3.78% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
142,479 |
1,431,000 |
3.52% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
122,805 |
1,234,000 |
3.03% |
|
|
| 11 |
Oxbow Advisors, LLC |
117,800 |
1,184,000 |
2.91% |
|
|
| 12 |
UBS Group AG |
103,302 |
1,038,000 |
2.55% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
83,494 |
839,000 |
2.06% |
|
|
| 14 |
CORNERSTONE ADVISORS INC |
65,233 |
656,000 |
1.61% |
|
|
| 15 |
MSI Financial Services Inc |
40,634 |
408,000 |
1.00% |
|
|
| 16 |
BRUDERMAN ASSET MANAGEMENT, LLC |
38,766 |
390,000 |
0.96% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
19,421 |
195,000 |
0.48% |
|
|
| 18 |
Fusion Investment Group, LLC |
18,740 |
188,000 |
0.46% |
|
|
| 19 |
Summit Asset Management, LLC |
17,800 |
179,000 |
0.44% |
|
|
| 20 |
CITIGROUP INC |
16,726 |
168,000 |
0.41% |
|
|
| 21 |
RMR Advisors LLC |
16,661 |
167,000 |
0.41% |
|
|
| 22 |
Yellowstone Partners, LLC |
15,357 |
154,000 |
0.38% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
12,799 |
129,000 |
0.32% |
|
|
| 24 |
ROYAL BANK OF CANADA |
12,330 |
124,000 |
0.30% |
|
|
| 25 |
JMG Financial Group, Ltd. |
11,828 |
119,000 |
0.29% |
|
|
| 26 |
Investors Capital Advisory Services |
10,440 |
104,000 |
0.26% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
8,205 |
82,000 |
0.20% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,600 |
26,000 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,333 |
23,000 |
0.06% |
|
|
| 30 |
Hoxton Financial, Inc. |
1,500 |
17,000 |
0.04% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,100 |
11,000 |
0.03% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1,000 |
10,000 |
0.02% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,000 |
10,000 |
0.02% |
|
|
| 34 |
Creative Planning |
500 |
5,000 |
0.01% |
|
|
| 35 |
Advisory Services Network, LLC |
492 |
5,000 |
0.01% |
|
|
| 36 |
Windsor Capital Management, LLC |
300 |
3,000 |
0.01% |
|
|
| 37 |
FIFTH THIRD BANCORP |
300 |
3,000 |
0.01% |
|
|
| 38 |
Blume Capital Management, Inc. |
150 |
2,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
2,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
101 |
1,000 |
0.00% |
|
|