| 1 |
Invesco Ltd. |
554,715 |
6,923,000 |
13.14% |
|
|
| 2 |
COHEN & STEERS, INC. |
421,892 |
5,265,000 |
9.99% |
|
|
| 3 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
421,892 |
5,265,000 |
9.99% |
|
|
| 4 |
MORGAN STANLEY |
397,990 |
4,967,000 |
9.42% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
346,736 |
4,328,000 |
8.21% |
|
|
| 6 |
UBS Group AG |
272,555 |
3,402,000 |
6.45% |
|
|
| 7 |
Alexandria Capital, LLC |
191,420 |
2,389,000 |
4.53% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
164,321 |
2,051,000 |
3.89% |
|
|
| 9 |
Liberty Street Advisors, Inc. |
161,735 |
2,018,000 |
3.83% |
|
|
| 10 |
Nuveen Asset Management, LLC |
155,239 |
1,937,000 |
3.68% |
|
|
| 11 |
LPL Financial LLC |
152,277 |
1,910,000 |
3.62% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
93,694 |
1,169,000 |
2.22% |
|
|
| 13 |
Traynor Capital Management, Inc. |
89,932 |
1,122,000 |
2.13% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
63,558 |
794,000 |
1.51% |
|
|
| 15 |
FIFTH THIRD BANCORP |
61,044 |
762,000 |
1.45% |
|
|
| 16 |
Capital Investment Advisors, LLC |
13,223 |
645,000 |
1.22% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
47,636 |
594,000 |
1.13% |
|
|
| 18 |
ROYAL BANK OF CANADA |
38,994 |
487,000 |
0.92% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
38,313 |
478,000 |
0.91% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
37,944 |
474,000 |
0.90% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
36,552 |
456,000 |
0.87% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
35,500 |
443,000 |
0.84% |
|
|
| 23 |
Robert W. Baird & Co. Inc |
33,834 |
422,000 |
0.80% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
31,321 |
391,000 |
0.74% |
|
|
| 25 |
Transamerica Financial Advisors, LLC |
30,000 |
375,000 |
0.71% |
|
|
| 26 |
MSI Financial Services Inc |
29,906 |
373,000 |
0.71% |
|
|
| 27 |
BANK OF STOCKTON |
29,000 |
362,000 |
0.69% |
|
|
| 28 |
Investors Capital Advisory Services |
28,990 |
361,000 |
0.68% |
|
|
| 29 |
Affiance Financial, LLC |
23,607 |
295,000 |
0.56% |
|
|
| 30 |
Koshinski Asset Management, Inc. |
19,504 |
243,000 |
0.46% |
|
|
| 31 |
WEDBUSH SECURITIES INC |
19,000 |
237,000 |
0.45% |
|
|
| 32 |
Horizon Kinetics LLC |
16,322 |
204,000 |
0.39% |
|
|
| 33 |
STALEY CAPITAL ADVISERS INC |
15,500 |
193,000 |
0.37% |
|
|
| 34 |
Baker Ellis Asset Management LLC |
13,000 |
162,000 |
0.31% |
|
|
| 35 |
VSR Financial Services, Inc. |
12,262 |
153,000 |
0.29% |
|
|
| 36 |
CITIGROUP INC |
11,957 |
149,000 |
0.28% |
|
|
| 37 |
Janney Montgomery Scott LLC |
11,872 |
148,000 |
0.28% |
|
|
| 38 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,000 |
139,000 |
0.26% |
|
|
| 39 |
Essex Financial Services, Inc. |
10,000 |
125,000 |
0.24% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,267 |
115,000 |
0.22% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,663 |
107,000 |
0.20% |
|
|
| 42 |
CITY HOLDING CO |
4,537 |
57,000 |
0.11% |
|
|
| 43 |
Somerset Trust Co |
4,135 |
52,000 |
0.10% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
2,500 |
31,000 |
0.06% |
|
|
| 45 |
Riggs Asset Managment Co. Inc. |
2,328 |
29,000 |
0.06% |
|
|
| 46 |
CENTRAL TRUST Co |
2,200 |
27,000 |
0.05% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
2,000 |
24,000 |
0.05% |
|
|
| 48 |
FineMark National Bank & Trust |
1,100 |
14,000 |
0.03% |
|
|
| 49 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
12,000 |
0.02% |
|
|
| 50 |
Klingman & Associates, LLC |
500 |
6,000 |
0.01% |
|
|
