| 1 |
UBS AG |
742,895 |
9,895,000 |
30.03% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
360,722 |
4,806,000 |
14.59% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
279,080 |
3,717,000 |
11.28% |
|
|
| 4 |
MORGAN STANLEY |
248,364 |
3,308,000 |
10.04% |
|
|
| 5 |
Invesco Ltd. |
131,726 |
1,755,000 |
5.33% |
|
|
| 6 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
80,573 |
1,073,000 |
3.26% |
|
|
| 7 |
Capital Investment Advisors, LLC |
79,905 |
1,064,334 |
3.23% |
|
|
| 8 |
LPL Financial LLC |
62,660 |
835,000 |
2.53% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
56,200 |
749,000 |
2.27% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
51,596 |
687,000 |
2.08% |
|
|
| 11 |
Yellowstone Partners, LLC |
39,029 |
520,000 |
1.58% |
|
|
| 12 |
MARINER INVESTMENT GROUP LLC |
37,506 |
500,000 |
1.52% |
|
|
| 13 |
MSI Financial Services Inc |
36,223 |
482,000 |
1.46% |
|
|
| 14 |
Nuveen Asset Management, LLC |
35,516 |
473,000 |
1.44% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
29,342 |
391,000 |
1.19% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
26,301 |
350,000 |
1.06% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
26,263 |
350,000 |
1.06% |
|
|
| 18 |
SIT INVESTMENT ASSOCIATES INC |
25,000 |
333,000 |
1.01% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
22,296 |
297,000 |
0.90% |
|
|
| 20 |
ROYAL BANK OF CANADA |
17,285 |
230,000 |
0.70% |
|
|
| 21 |
Essex Financial Services, Inc. |
12,900 |
172,000 |
0.52% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
11,525 |
154,000 |
0.47% |
|
|
| 23 |
Formidable Asset Management, LLC |
9,622 |
131,000 |
0.40% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,540 |
114,000 |
0.35% |
|
|
| 25 |
CITIGROUP INC |
8,038 |
107,000 |
0.32% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
7,794 |
103,000 |
0.31% |
|
|
| 27 |
WFG Advisors, LP |
6,391 |
85,000 |
0.26% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
4,500 |
60,000 |
0.18% |
|
|
| 29 |
FIFTH THIRD BANCORP |
4,450 |
59,000 |
0.18% |
|
|
| 30 |
Transamerica Financial Advisors, LLC |
1,819 |
25,000 |
0.08% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
20,000 |
0.06% |
|
|
| 32 |
People's United Financial, Inc. |
1,332 |
18,000 |
0.05% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
1,300 |
17,000 |
0.05% |
|
|
| 34 |
Creative Planning |
1,200 |
16,000 |
0.05% |
|
|
| 35 |
Clearbridge Investments, LLC |
1,189 |
16,000 |
0.05% |
|
|
| 36 |
1919 Investment Counsel, LLC |
1,000 |
14,000 |
0.04% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
13,320 |
0.04% |
|
|
| 38 |
First City Capital Management, Inc. |
900 |
11,988 |
0.04% |
|
|
