| 1 |
UBS AG |
684,741 |
9,360,000 |
23.58% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
331,543 |
4,532,000 |
11.42% |
|
|
| 3 |
MORGAN STANLEY |
296,868 |
4,058,000 |
10.22% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
260,264 |
3,558,000 |
8.96% |
|
|
| 5 |
Invesco Ltd. |
240,400 |
3,286,000 |
8.28% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
171,503 |
2,344,000 |
5.90% |
|
|
| 7 |
NEWGATE CAPITAL MANAGEMENT LLC |
129,247 |
1,767,000 |
4.45% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
96,200 |
1,315,000 |
3.31% |
|
|
| 9 |
Capital Investment Advisors, LLC |
86,254 |
1,179,000 |
2.97% |
|
|
| 10 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
76,623 |
1,047,000 |
2.64% |
|
|
| 11 |
LPL Financial LLC |
54,637 |
755,000 |
1.90% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
48,837 |
668,000 |
1.68% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
43,684 |
597,000 |
1.50% |
|
|
| 14 |
MSI Financial Services Inc |
39,273 |
537,000 |
1.35% |
|
|
| 15 |
Yellowstone Partners, LLC |
38,990 |
533,000 |
1.34% |
|
|
| 16 |
Nuveen Asset Management, LLC |
37,345 |
511,000 |
1.29% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
37,029 |
506,000 |
1.27% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
33,374 |
456,000 |
1.15% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
31,628 |
432,000 |
1.09% |
|
|
| 20 |
ROYAL BANK OF CANADA |
25,635 |
350,000 |
0.88% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
19,125 |
261,000 |
0.66% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
18,370 |
251,000 |
0.63% |
|
|
| 23 |
CAMBRIDGE TRUST CO |
14,175 |
194,000 |
0.49% |
|
|
| 24 |
INVESTMENT CENTERS OF AMERICA INC |
14,100 |
193,000 |
0.49% |
|
|
| 25 |
HighTower Advisors, LLC |
13,968 |
191,000 |
0.48% |
|
|
| 26 |
Essex Financial Services, Inc. |
12,900 |
176,000 |
0.44% |
|
|
| 27 |
Formidable Asset Management, LLC |
9,742 |
135,000 |
0.34% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,540 |
116,000 |
0.29% |
|
|
| 29 |
WFG Advisors, LP |
7,019 |
96,000 |
0.24% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
5,732 |
78,000 |
0.20% |
|
|
| 31 |
FIFTH THIRD BANCORP |
3,000 |
41,000 |
0.10% |
|
|
| 32 |
PITTENGER & ANDERSON INC |
2,000 |
27,000 |
0.07% |
|
|
| 33 |
Transamerica Financial Advisors, LLC |
1,880 |
26,000 |
0.07% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1,900 |
25,000 |
0.06% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,525 |
21,000 |
0.05% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,480 |
20,000 |
0.05% |
|
|
| 37 |
Clearbridge Investments, LLC |
1,189 |
16,000 |
0.04% |
|
|
| 38 |
1919 Investment Counsel, LLC |
1,000 |
14,000 |
0.04% |
|
|
| 39 |
Creative Planning |
645 |
9,000 |
0.02% |
|
|
| 40 |
People's United Financial, Inc. |
666 |
9,000 |
0.02% |
|
|
| 41 |
SYNOVUS FINANCIAL CORP |
687 |
9,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
153 |
2,000 |
0.01% |
|
|
