| 1 |
Invesco Ltd. |
636,142 |
7,373,000 |
15.91% |
|
|
| 2 |
COHEN & STEERS, INC. |
484,880 |
5,620,000 |
12.12% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
408,532 |
4,735,000 |
10.22% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
353,378 |
4,096,000 |
8.84% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
352,665 |
4,088,000 |
8.82% |
|
|
| 6 |
MORGAN STANLEY |
309,114 |
3,583,000 |
7.73% |
|
|
| 7 |
LPL Financial LLC |
152,505 |
1,768,000 |
3.81% |
|
|
| 8 |
Nuveen Asset Management, LLC |
145,785 |
1,690,000 |
3.65% |
|
|
| 9 |
Alexandria Capital, LLC |
118,206 |
1,370,000 |
2.96% |
|
|
| 10 |
First Allied Advisory Services, Inc. |
112,270 |
1,302,000 |
2.81% |
|
|
| 11 |
SIT INVESTMENT ASSOCIATES INC |
101,962 |
1,182,000 |
2.55% |
|
|
| 12 |
UBS AG |
81,296 |
942,000 |
2.03% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
72,250 |
837,000 |
1.81% |
|
|
| 14 |
FIFTH THIRD BANCORP |
61,044 |
707,000 |
1.53% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
57,559 |
668,000 |
1.44% |
|
|
| 16 |
Capital Investment Advisors, LLC |
50,460 |
584,831 |
1.26% |
|
|
| 17 |
Transamerica Financial Advisors, LLC |
41,500 |
481,000 |
1.04% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
36,596 |
424,000 |
0.91% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
36,196 |
420,000 |
0.91% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
35,500 |
412,000 |
0.89% |
|
|
| 21 |
Horizon Kinetics LLC |
31,273 |
362,000 |
0.78% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
26,526 |
307,000 |
0.66% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
25,690 |
298,000 |
0.64% |
|
|
| 24 |
MSI Financial Services Inc |
21,350 |
247,000 |
0.53% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
20,448 |
236,000 |
0.51% |
|
|
| 26 |
ROYAL BANK OF CANADA |
19,672 |
229,000 |
0.49% |
|
|
| 27 |
Investors Capital Advisory Services |
19,690 |
228,000 |
0.49% |
|
|
| 28 |
Virtu KCG Holdings LLC |
18,961 |
220,000 |
0.47% |
|
|
| 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
16,156 |
187,000 |
0.40% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
16,000 |
185,000 |
0.40% |
|
|
| 31 |
VSR Financial Services, Inc. |
15,593 |
181,000 |
0.39% |
|
|
| 32 |
IMA Advisory Services, Inc. |
13,650 |
158,000 |
0.34% |
|
|
| 33 |
BANK OF STOCKTON |
12,000 |
139,000 |
0.30% |
|
|
| 34 |
Argentus Capital Management, LLC |
11,269 |
131,000 |
0.28% |
|
|
| 35 |
IFC Holdings Incorporated/FL |
11,200 |
129,000 |
0.28% |
|
|
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,008 |
128,000 |
0.28% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,638 |
123,000 |
0.27% |
|
|
| 38 |
CITIGROUP INC |
9,854 |
114,000 |
0.25% |
|
|
| 39 |
Elite Wealth Management, Inc. |
8,500 |
102,000 |
0.22% |
|
|
| 40 |
Partnervest Advisory Services LLC |
5,200 |
60,000 |
0.13% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
4,600 |
53,000 |
0.11% |
|
|
| 42 |
Somerset Trust Co |
4,135 |
48,000 |
0.10% |
|
|
| 43 |
CITY HOLDING CO |
2,501 |
29,000 |
0.06% |
|
|
| 44 |
VALLEY NATIONAL BANCORP |
2,330 |
27,000 |
0.06% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,230 |
26,000 |
0.06% |
|
|
| 46 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,666 |
19,000 |
0.04% |
|
|
| 47 |
First City Capital Management, Inc. |
1,500 |
17,385 |
0.04% |
|
|
| 48 |
Madden Advisory Services, Inc. |
1,500 |
17,000 |
0.04% |
|
|
| 49 |
WFG Advisors, LP |
1,360 |
16,000 |
0.03% |
|
|
| 50 |
1919 Investment Counsel, LLC |
1,121 |
13,000 |
0.03% |
|
|
