| 1 |
COHEN & STEERS, INC. |
2,127,265 |
11,296,000 |
21.14% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
1,204,167 |
6,394,000 |
11.96% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
876,294 |
4,653,000 |
8.71% |
|
|
| 4 |
Advisors Asset Management, Inc. |
662,978 |
3,520,000 |
6.59% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
660,112 |
3,505,000 |
6.56% |
|
|
| 6 |
UBS Group AG |
582,789 |
3,095,000 |
5.79% |
|
|
| 7 |
MORGAN STANLEY |
558,861 |
2,968,000 |
5.55% |
|
|
| 8 |
Investors Capital Advisory Services |
551,058 |
2,926,000 |
5.47% |
|
|
| 9 |
ROBINSON CAPITAL MANAGEMENT, LLC |
464,826 |
2,468,000 |
4.62% |
|
|
| 10 |
LPL Financial LLC |
317,662 |
1,734,000 |
3.24% |
|
|
| 11 |
MSI Financial Services Inc |
309,258 |
1,642,000 |
3.07% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
308,573 |
1,639,000 |
3.07% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
228,464 |
1,213,000 |
2.27% |
|
|
| 14 |
Invesco Ltd. |
207,310 |
1,101,000 |
2.06% |
|
|
| 15 |
BAIRD FINANCIAL GROUP, INC. |
147,760 |
785,000 |
1.47% |
|
|
| 16 |
CORNERSTONE ADVISORS INC |
109,127 |
579,000 |
1.08% |
|
|
| 17 |
ROYAL BANK OF CANADA |
94,837 |
504,000 |
0.94% |
|
|
| 18 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
82,100 |
436,000 |
0.82% |
|
|
| 19 |
CITIGROUP INC |
66,758 |
355,000 |
0.66% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
65,720 |
349,000 |
0.65% |
|
|
| 21 |
SOCIETE GENERALE |
41,871 |
222,000 |
0.42% |
|
|
| 22 |
SG Americas Securities, LLC |
41,871 |
222,000 |
0.42% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
37,581 |
200,000 |
0.37% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
27,254 |
145,000 |
0.27% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
26,458 |
140,000 |
0.26% |
|
|
| 26 |
DOLIVER ADVISORS, LP |
24,811 |
132,000 |
0.25% |
|
|
| 27 |
Creative Planning |
22,396 |
119,000 |
0.22% |
|
|
| 28 |
ADVISOR GROUP, INC. |
21,889 |
115,000 |
0.22% |
|
|
| 29 |
NEXT Financial Group, Inc |
21,185 |
112,000 |
0.21% |
|
|
| 30 |
Cetera Advisors LLC |
19,420 |
102,000 |
0.19% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
18,349 |
97,000 |
0.18% |
|
|
| 32 |
Homrich & Berg |
15,232 |
81,000 |
0.15% |
|
|
| 33 |
Sigma Planning Corp |
13,938 |
74,000 |
0.14% |
|
|
| 34 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
10,900 |
58,000 |
0.11% |
|
|
| 35 |
Cetera Advisor Networks LLC |
10,229 |
54,000 |
0.10% |
|
|
| 36 |
IFP ADVISORS, INC |
10,253 |
54,000 |
0.10% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
10,000 |
53,000 |
0.10% |
|
|
| 38 |
Stratford Consulting, LLC |
10,000 |
53,000 |
0.10% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
9,059 |
48,000 |
0.09% |
|
|
| 40 |
MYCIO WEALTH PARTNERS, LLC |
6,869 |
36,000 |
0.07% |
|
|
| 41 |
Financial Management Professionals, Inc. |
6,800 |
36,000 |
0.07% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,476 |
24,000 |
0.04% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
3,092 |
16,000 |
0.03% |
|
|
| 44 |
Carroll Financial Associates, Inc. |
3,000 |
15,000 |
0.03% |
|
|
| 45 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,500 |
13,000 |
0.02% |
|
|
| 46 |
DELTA ASSET MANAGEMENT LLC/TN |
2,192 |
12,000 |
0.02% |
|
|
| 47 |
Advisory Services Network, LLC |
2,000 |
11,000 |
0.02% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
1,702 |
9,000 |
0.02% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
1,553 |
8,000 |
0.01% |
|
|
| 50 |
Barnett & Company, Inc. |
1,300 |
7,000 |
0.01% |
|
PRN |
