| 1 |
Invesco Ltd. |
610,236 |
7,292,000 |
15.92% |
|
|
| 2 |
COHEN & STEERS, INC. |
516,476 |
6,172,000 |
13.47% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
376,955 |
4,505,000 |
9.83% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
323,970 |
3,871,000 |
8.45% |
|
|
| 5 |
MORGAN STANLEY |
294,321 |
3,517,000 |
7.68% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
211,259 |
2,524,000 |
5.51% |
|
|
| 7 |
LPL Financial LLC |
150,014 |
1,793,000 |
3.91% |
|
|
| 8 |
Nuveen Asset Management, LLC |
146,285 |
1,748,000 |
3.82% |
|
|
| 9 |
Alexandria Capital, LLC |
129,480 |
1,547,000 |
3.38% |
|
|
| 10 |
UBS AG |
118,105 |
1,411,000 |
3.08% |
|
|
| 11 |
First Allied Advisory Services, Inc. |
112,591 |
1,347,000 |
2.94% |
|
|
| 12 |
SIT INVESTMENT ASSOCIATES INC |
101,962 |
1,218,000 |
2.66% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
91,443 |
1,092,000 |
2.38% |
|
|
| 14 |
FIFTH THIRD BANCORP |
61,044 |
729,000 |
1.59% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
58,797 |
703,000 |
1.53% |
|
|
| 16 |
Capital Investment Advisors, LLC |
49,955 |
597,000 |
1.30% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
39,271 |
469,000 |
1.02% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
35,500 |
424,000 |
0.93% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
35,071 |
419,000 |
0.91% |
|
|
| 20 |
ROYAL BANK OF CANADA |
33,172 |
396,000 |
0.86% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
32,795 |
392,000 |
0.86% |
|
|
| 22 |
Transamerica Financial Advisors, LLC |
32,500 |
389,000 |
0.85% |
|
|
| 23 |
Horizon Kinetics LLC |
31,248 |
373,000 |
0.81% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
28,721 |
343,000 |
0.75% |
|
|
| 25 |
Investors Capital Advisory Services |
19,690 |
235,000 |
0.51% |
|
|
| 26 |
VSR Financial Services, Inc. |
17,762 |
212,000 |
0.46% |
|
|
| 27 |
MSI Financial Services Inc |
17,300 |
207,000 |
0.45% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
16,248 |
194,000 |
0.42% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
16,000 |
191,000 |
0.42% |
|
|
| 30 |
IMA Advisory Services, Inc. |
13,650 |
163,000 |
0.36% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,438 |
149,000 |
0.33% |
|
|
| 32 |
BANK OF STOCKTON |
12,000 |
143,000 |
0.31% |
|
|
| 33 |
Argentus Capital Management, LLC |
11,269 |
135,000 |
0.29% |
|
|
| 34 |
IFC Holdings Incorporated/FL |
11,200 |
134,000 |
0.29% |
|
|
| 35 |
Janney Montgomery Scott LLC |
10,422 |
124,543 |
0.27% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
10,000 |
119,000 |
0.26% |
|
|
| 37 |
Elite Wealth Management, Inc. |
8,500 |
99,000 |
0.22% |
|
|
| 38 |
CITIGROUP INC |
6,337 |
76,000 |
0.17% |
|
|
| 39 |
Partnervest Advisory Services LLC |
5,200 |
62,000 |
0.14% |
|
|
| 40 |
Somerset Trust Co |
4,135 |
49,000 |
0.11% |
|
|
| 41 |
CITY HOLDING CO |
2,501 |
29,000 |
0.06% |
|
|
| 42 |
VALLEY NATIONAL BANCORP |
2,330 |
28,000 |
0.06% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,230 |
27,000 |
0.06% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
2,000 |
23,000 |
0.05% |
|
|
| 45 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,666 |
20,000 |
0.04% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
1,616 |
19,000 |
0.04% |
|
|
| 47 |
First City Capital Management, Inc. |
1,500 |
17,925 |
0.04% |
|
|
| 48 |
WFG Advisors, LP |
1,360 |
16,000 |
0.03% |
|
|
| 49 |
1919 Investment Counsel, LLC |
1,121 |
14,000 |
0.03% |
|
|
| 50 |
FineMark National Bank & Trust |
1,100 |
13,000 |
0.03% |
|
|
