| 1 |
BANK OF AMERICA CORP /DE/ |
3,523,903 |
101,347,000 |
54.63% |
|
|
| 2 |
MORGAN STANLEY |
491,673 |
14,140,000 |
7.62% |
|
|
| 3 |
Jacobus Wealth Management, Inc. |
411,157 |
11,825,000 |
6.37% |
|
|
| 4 |
UBS AG |
350,551 |
10,082,000 |
5.43% |
|
|
| 5 |
Advisors Asset Management, Inc. |
291,631 |
8,379,000 |
4.52% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
206,655 |
5,943,000 |
3.20% |
|
|
| 7 |
CIBC Private Wealth Group LLC |
131,108 |
3,771,000 |
2.03% |
|
|
| 8 |
IMA Advisory Services, Inc. |
122,590 |
3,526,000 |
1.90% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
107,500 |
3,092,000 |
1.67% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
87,581 |
2,519,000 |
1.36% |
|
|
| 11 |
OPTIMUM INVESTMENT ADVISORS |
73,170 |
2,104,000 |
1.13% |
|
|
| 12 |
NTV ASSET MANAGEMENT LLC |
68,623 |
1,973,000 |
1.06% |
|
|
| 13 |
A. D. Beadell Investment Counsel, Inc. |
60,946 |
1,753,000 |
0.94% |
|
|
| 14 |
ParenteBeard Wealth Management, LLC |
51,177 |
1,472,000 |
0.79% |
|
|
| 15 |
Invesco Ltd. |
48,217 |
1,387,000 |
0.75% |
|
|
| 16 |
LPL Financial LLC |
46,271 |
1,331,000 |
0.72% |
|
|
| 17 |
ROYAL BANK OF CANADA |
44,802 |
1,288,000 |
0.69% |
|
|
| 18 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
41,969 |
1,207,000 |
0.65% |
|
|
| 19 |
WMS Partners, LLC |
41,875 |
1,204,000 |
0.65% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
41,864 |
1,204,000 |
0.65% |
|
|
| 21 |
Robert W. Baird & Co. Inc |
34,445 |
991,000 |
0.53% |
|
|
| 22 |
Private Advisor Group, LLC |
31,829 |
915,000 |
0.49% |
|
|
| 23 |
US BANCORP \DE\ |
27,276 |
784,000 |
0.42% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
19,234 |
553,000 |
0.30% |
|
|
| 25 |
BARD ASSOCIATES INC |
16,474 |
474,000 |
0.26% |
|
|
| 26 |
FineMark National Bank & Trust |
15,745 |
453,000 |
0.24% |
|
|
| 27 |
SMITH, MOORE & CO. |
8,600 |
247,000 |
0.13% |
|
|
| 28 |
KMS FINANCIAL SERVICES, INC |
8,199 |
236,000 |
0.13% |
|
|
| 29 |
REGENTATLANTIC CAPITAL LLC |
7,603 |
219,000 |
0.12% |
|
|
| 30 |
CIBC BANK USA |
7,450 |
214,000 |
0.12% |
|
|
| 31 |
CENTRAL TRUST Co |
6,189 |
178,000 |
0.10% |
|
|
| 32 |
NEXT Financial Group, Inc |
5,060 |
136,000 |
0.07% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
4,000 |
115,000 |
0.06% |
|
|
| 34 |
Creative Planning |
3,792 |
109,000 |
0.06% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,900 |
83,404 |
0.04% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,280 |
66,000 |
0.04% |
|
|
| 37 |
MSI Financial Services Inc |
1,174 |
34,000 |
0.02% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
970 |
28,000 |
0.02% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
790 |
23,000 |
0.01% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
756 |
22,000 |
0.01% |
|
|
| 41 |
Tortoise Investment Management, LLC |
540 |
16,000 |
0.01% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
500 |
14,380 |
0.01% |
|
|
| 43 |
Regal Investment Advisors LLC |
335 |
10,000 |
0.01% |
|
|
| 44 |
WHITTIER TRUST CO |
340 |
10,000 |
0.01% |
|
|
| 45 |
WFG Advisors, LP |
300 |
9,000 |
0.00% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
300 |
9,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
291 |
8,000 |
0.00% |
|
|
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
217 |
6,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
146 |
4,000 |
0.00% |
|
|
| 50 |
FIFTH THIRD BANCORP |
91 |
3,000 |
0.00% |
|
|
