| 1 |
Invesco Ltd. |
260,026 |
3,978,000 |
27.87% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
140,164 |
2,138,000 |
14.98% |
|
|
| 3 |
COHEN & STEERS, INC. |
107,987 |
1,647,000 |
11.54% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
73,400 |
1,123,000 |
7.87% |
|
|
| 5 |
MORGAN STANLEY |
55,475 |
849,000 |
5.95% |
|
|
| 6 |
ProVise Management Group, LLC |
51,525 |
788,000 |
5.52% |
|
|
| 7 |
UBS AG |
44,461 |
680,000 |
4.76% |
|
|
| 8 |
LPL Financial LLC |
42,514 |
653,000 |
4.58% |
|
|
| 9 |
NATIONAL PLANNING CORP |
24,450 |
375,000 |
2.63% |
|
|
| 10 |
Nuveen Asset Management, LLC |
23,435 |
359,000 |
2.52% |
|
|
| 11 |
Bridgecreek Investment Management, LLC |
20,500 |
314,000 |
2.20% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
18,963 |
290,000 |
2.03% |
|
|
| 13 |
INVESTMENT CENTERS OF AMERICA INC |
18,309 |
279,000 |
1.95% |
|
|
| 14 |
Capital Investment Advisors, LLC |
13,490 |
206,000 |
1.44% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
7,925 |
121,000 |
0.85% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
7,096 |
109,000 |
0.76% |
|
|
| 17 |
M Holdings Securities, Inc. |
5,024 |
77,000 |
0.54% |
|
|
| 18 |
ROYAL BANK OF CANADA |
4,928 |
75,000 |
0.53% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,750 |
42,000 |
0.29% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,435 |
37,000 |
0.26% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,794 |
27,000 |
0.19% |
|
|
| 22 |
Focused Wealth Management, Inc |
1,623 |
25,000 |
0.18% |
|
|
| 23 |
MSI Financial Services Inc |
1,262 |
19,000 |
0.13% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,216 |
19,000 |
0.13% |
|
|
| 25 |
Highlander Capital Management, LLC |
1,000 |
15,300 |
0.11% |
|
|
| 26 |
Creative Planning |
1,000 |
15,000 |
0.11% |
|
|
| 27 |
BOSTON PRIVATE BANK & TRUST CO |
500 |
8,000 |
0.06% |
|
|
| 28 |
Ground Swell Capital, LLC |
200 |
3,000 |
0.02% |
|
|
