| 1 |
LAZARD ASSET MANAGEMENT LLC |
476,380 |
12,851,000 |
26.35% |
|
|
| 2 |
BBVA USA Bancshares, Inc. |
277,178 |
7,478,000 |
15.33% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
251,302 |
6,780,000 |
13.90% |
|
|
| 4 |
ROYAL BANK OF CANADA |
186,597 |
5,034,000 |
10.32% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
85,283 |
2,300,000 |
4.72% |
|
|
| 6 |
MORGAN STANLEY |
69,752 |
1,882,000 |
3.86% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,394 |
1,656,000 |
3.40% |
|
|
| 8 |
CABOT WEALTH MANAGEMENT INC |
58,384 |
1,575,000 |
3.23% |
|
|
| 9 |
UBS AG |
48,275 |
1,302,000 |
2.67% |
|
|
| 10 |
FIRST UNITED BANK & TRUST |
44,576 |
1,202,000 |
2.46% |
|
|
| 11 |
Madden Advisory Services, Inc. |
43,219 |
1,166,000 |
2.39% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
24,994 |
674,000 |
1.38% |
|
|
| 13 |
Private Advisor Group, LLC |
22,172 |
598,000 |
1.23% |
|
|
| 14 |
LPL Financial LLC |
20,905 |
564,000 |
1.16% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,865 |
563,000 |
1.15% |
|
|
| 16 |
Montecito Bank & Trust |
18,386 |
496,000 |
1.02% |
|
|
| 17 |
Virtu KCG Holdings LLC |
16,310 |
440,000 |
0.90% |
|
|
| 18 |
Advisors Preferred, LLC |
13,498 |
364,176 |
0.75% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
12,710 |
343,000 |
0.70% |
|
|
| 20 |
OPPENHEIMER & CO INC |
12,428 |
335,000 |
0.69% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
11,051 |
298,000 |
0.61% |
|
|
| 22 |
JPMORGAN CHASE & CO |
9,847 |
266,000 |
0.55% |
|
|
| 23 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
8,320 |
224,000 |
0.46% |
|
|
| 24 |
AXA S.A. |
5,210 |
141,000 |
0.29% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
2,732 |
73,710 |
0.15% |
|
|
| 26 |
KANALY TRUST CO |
1,635 |
44,000 |
0.09% |
|
|
| 27 |
WealthTrust-Arizona, LLC |
1,000 |
27,000 |
0.06% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,000 |
27,000 |
0.06% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
600 |
16,000 |
0.03% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
432 |
11,655 |
0.02% |
|
|
| 31 |
CT Financial Advisors LLC |
707 |
11,432 |
0.02% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
370 |
10,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
348 |
10,000 |
0.02% |
|
|
| 34 |
MSI Financial Services Inc |
193 |
5,000 |
0.01% |
|
|
| 35 |
WFG Advisors, LP |
100 |
3,000 |
0.01% |
|
|
| 36 |
OPTIMUM INVESTMENT ADVISORS |
100 |
3,000 |
0.01% |
|
|
| 37 |
American Research & Management Co. |
50 |
1,000 |
0.00% |
|
|
