| 1 |
Liberty Street Advisors, Inc. |
199,318 |
2,304,000 |
16.91% |
|
|
| 2 |
LPL Financial LLC |
191,827 |
2,216,000 |
16.26% |
|
|
| 3 |
MORGAN STANLEY |
102,262 |
1,182,000 |
8.67% |
|
|
| 4 |
Invesco Ltd. |
100,587 |
1,163,000 |
8.54% |
|
|
| 5 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
98,792 |
1,142,000 |
8.38% |
|
|
| 6 |
COHEN & STEERS, INC. |
98,792 |
1,142,000 |
8.38% |
|
|
| 7 |
Investors Capital Advisory Services |
62,843 |
726,000 |
5.33% |
|
|
| 8 |
HighTower Advisors, LLC |
40,390 |
467,000 |
3.43% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
39,699 |
459,000 |
3.37% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
39,370 |
455,000 |
3.34% |
|
|
| 11 |
ROYAL BANK OF CANADA |
32,200 |
372,000 |
2.73% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
21,879 |
253,000 |
1.86% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
20,000 |
231,000 |
1.70% |
|
|
| 14 |
MSI Financial Services Inc |
17,650 |
204,000 |
1.50% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,000 |
196,000 |
1.44% |
|
|
| 16 |
Robert W. Baird & Co. Inc |
16,253 |
188,000 |
1.38% |
|
|
| 17 |
Capital Investment Advisors, LLC |
51,655 |
162,000 |
1.19% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
13,371 |
155,000 |
1.14% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
10,648 |
123,000 |
0.90% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
7,080 |
82,000 |
0.60% |
|
|
| 21 |
UBS Group AG |
6,867 |
79,000 |
0.58% |
|
|
| 22 |
FARMERS & MERCHANTS INVESTMENTS INC |
5,757 |
67,000 |
0.49% |
|
|
| 23 |
Somerset Trust Co |
4,135 |
48,000 |
0.35% |
|
|
| 24 |
FIFTH THIRD BANCORP |
4,115 |
48,000 |
0.35% |
|
|
| 25 |
Allworth Financial LP |
3,200 |
37,000 |
0.27% |
|
PRN |
| 26 |
Winslow, Evans & Crocker, Inc. |
3,000 |
34,680 |
0.25% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,750 |
20,000 |
0.15% |
|
|
| 28 |
Creative Planning |
1,707 |
20,000 |
0.15% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,410 |
16,300 |
0.12% |
|
|
| 30 |
Riggs Asset Managment Co. Inc. |
1,115 |
13,000 |
0.10% |
|
|
| 31 |
Brick & Kyle, Associates |
1,016 |
12,000 |
0.09% |
|
|
| 32 |
NORTHERN TRUST CORP |
74,100 |
9,000 |
0.07% |
|
|
