| 1 |
UBS Group AG |
1,037,155 |
14,520,000 |
34.42% |
|
|
| 2 |
MORGAN STANLEY |
341,723 |
4,784,000 |
11.34% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
315,979 |
4,423,000 |
10.48% |
|
|
| 4 |
Invesco Ltd. |
190,818 |
2,671,000 |
6.33% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
116,200 |
1,627,000 |
3.86% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
114,758 |
1,606,000 |
3.81% |
|
|
| 7 |
Capital Investment Advisors, LLC |
104,397 |
1,462,000 |
3.47% |
|
|
| 8 |
SIT INVESTMENT ASSOCIATES INC |
71,849 |
1,006,000 |
2.38% |
|
|
| 9 |
LPL Financial LLC |
71,140 |
992,000 |
2.35% |
|
|
| 10 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
69,655 |
975,000 |
2.31% |
|
|
| 11 |
MSI Financial Services Inc |
60,312 |
844,000 |
2.00% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
48,533 |
679,000 |
1.61% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
47,632 |
667,000 |
1.58% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
41,527 |
581,000 |
1.38% |
|
|
| 15 |
Yellowstone Partners, LLC |
40,475 |
567,000 |
1.34% |
|
|
| 16 |
Nuveen Asset Management, LLC |
37,345 |
523,000 |
1.24% |
|
|
| 17 |
ROYAL BANK OF CANADA |
28,255 |
395,000 |
0.94% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
22,983 |
322,000 |
0.76% |
|
|
| 19 |
COHEN & STEERS, INC. |
20,263 |
284,000 |
0.67% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
20,053 |
281,000 |
0.67% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
19,370 |
271,000 |
0.64% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
18,525 |
259,000 |
0.61% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
17,701 |
248,000 |
0.59% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,554 |
232,000 |
0.55% |
|
|
| 25 |
HighTower Advisors, LLC |
15,168 |
213,000 |
0.50% |
|
|
| 26 |
CAMBRIDGE TRUST CO |
14,175 |
198,000 |
0.47% |
|
|
| 27 |
Private Advisor Group, LLC |
14,000 |
196,000 |
0.46% |
|
|
| 28 |
Essex Financial Services, Inc. |
13,900 |
195,000 |
0.46% |
|
|
| 29 |
Evercore Wealth Management, LLC |
12,519 |
175,000 |
0.41% |
|
|
| 30 |
SUNTRUST BANKS INC |
10,202 |
142,000 |
0.34% |
|
|
| 31 |
VSR Financial Services, Inc. |
10,000 |
140,000 |
0.33% |
|
|
| 32 |
Formidable Asset Management, LLC |
9,920 |
138,000 |
0.33% |
|
|
| 33 |
Sandy Spring Bank |
7,312 |
102,000 |
0.24% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
5,000 |
70,000 |
0.17% |
|
PRN |
| 35 |
Regal Investment Advisors LLC |
3,900 |
54,000 |
0.13% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,800 |
53,000 |
0.13% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,989 |
42,000 |
0.10% |
|
|
| 38 |
Ironwood Financial, llc |
3,000 |
42,000 |
0.10% |
|
|
| 39 |
WOODMONT INVESTMENT COUNSEL LLC |
2,640 |
37,000 |
0.09% |
|
|
| 40 |
GUPTA WEALTH MANAGEMENT LLC |
2,125 |
30,000 |
0.07% |
|
|
| 41 |
Transamerica Financial Advisors, LLC |
2,006 |
29,000 |
0.07% |
|
|
| 42 |
PITTENGER & ANDERSON INC |
2,000 |
28,000 |
0.07% |
|
|
| 43 |
Clearbridge Investments, LLC |
1,189 |
17,000 |
0.04% |
|
|
| 44 |
CITIGROUP INC |
1,022 |
14,000 |
0.03% |
|
|
| 45 |
First City Capital Management, Inc. |
900 |
12,600 |
0.03% |
|
|
| 46 |
SYNOVUS FINANCIAL CORP |
687 |
10,000 |
0.02% |
|
|
| 47 |
BROWN BROTHERS HARRIMAN & CO |
650 |
9,000 |
0.02% |
|
|
| 48 |
People's United Financial, Inc. |
666 |
9,000 |
0.02% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
500 |
7,000 |
0.02% |
|
|
| 50 |
Creative Planning |
200 |
3,000 |
0.01% |
|
|
