| 1 |
BlackRock Investment Management, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
428 |
7,000 |
0.01% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
560 |
9,000 |
0.01% |
|
|
| 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,554 |
25,000 |
0.03% |
|
|
| 5 |
Creative Planning |
1,971 |
32,000 |
0.04% |
|
|
| 6 |
M&R CAPITAL MANAGEMENT INC |
2,000 |
32,000 |
0.04% |
|
|
| 7 |
US BANCORP \DE\ |
2,692 |
43,000 |
0.05% |
|
|
| 8 |
ADVISOR GROUP, INC. |
3,657 |
58,000 |
0.06% |
|
|
| 9 |
IFP ADVISORS, INC |
3,980 |
64,000 |
0.07% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
4,605 |
74,000 |
0.08% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
7,300 |
118,000 |
0.13% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
8,026 |
129,000 |
0.14% |
|
|
| 13 |
STRID GROUP, LLC |
10,000 |
161,000 |
0.18% |
|
|
| 14 |
BREMER TRUST NATIONAL ASSOCIATION |
10,007 |
161,000 |
0.18% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
11,350 |
183,000 |
0.20% |
|
|
| 16 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
11,473 |
184,000 |
0.21% |
|
|
| 17 |
RAYMOND JAMES TRUST N.A. |
11,789 |
190,000 |
0.21% |
|
|
| 18 |
ProVise Management Group, LLC |
16,000 |
258,000 |
0.29% |
|
|
| 19 |
Investors Capital Advisory Services |
17,602 |
283,000 |
0.32% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
40,903 |
659,000 |
0.74% |
|
|
| 21 |
ROYAL BANK OF CANADA |
41,147 |
663,000 |
0.74% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
41,374 |
667,000 |
0.75% |
|
|
| 23 |
LPL Financial LLC |
44,037 |
714,000 |
0.80% |
|
|
| 24 |
COHEN & STEERS, INC. |
44,699 |
721,000 |
0.81% |
|
|
| 25 |
NOESIS CAPITAL MANGEMENT CORP |
48,200 |
777,000 |
0.87% |
|
|
| 26 |
MSI Financial Services Inc |
56,015 |
903,000 |
1.01% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
56,767 |
915,000 |
1.02% |
|
|
| 28 |
VAN ECK ASSOCIATES CORP |
91,701 |
1,478,000 |
1.65% |
|
|
| 29 |
Advisors Asset Management, Inc. |
92,945 |
1,498,000 |
1.67% |
|
|
| 30 |
Capital Investment Advisors, LLC |
96,967 |
1,563,000 |
1.75% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
106,414 |
1,715,000 |
1.92% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
113,176 |
1,825,000 |
2.04% |
|
|
| 33 |
HighTower Advisors, LLC |
185,666 |
2,991,000 |
3.34% |
|
|
| 34 |
UBS Group AG |
244,573 |
3,942,000 |
4.41% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
331,605 |
5,345,000 |
5.98% |
|
|
| 36 |
SIT INVESTMENT ASSOCIATES INC |
381,509 |
6,150,000 |
6.87% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
392,382 |
6,325,000 |
7.07% |
|
|
| 38 |
Invesco Ltd. |
476,607 |
7,683,000 |
8.59% |
|
|
| 39 |
MORGAN STANLEY |
2,537,914 |
40,911,000 |
45.73% |
|
|
