| 1 |
BANK OF AMERICA CORP /DE/ |
756,037 |
8,150,000 |
19.37% |
|
|
| 2 |
AMUNDI ASSET MANAGEMENT US, INC. |
688,811 |
7,425,000 |
17.65% |
|
|
| 3 |
MORGAN STANLEY |
480,895 |
5,184,000 |
12.32% |
|
|
| 4 |
UBS Group AG |
479,318 |
5,167,000 |
12.28% |
|
|
| 5 |
LPL Financial LLC |
160,751 |
1,738,000 |
4.13% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
142,243 |
1,533,000 |
3.64% |
|
|
| 7 |
TELEMUS CAPITAL, LLC |
142,000 |
1,531,000 |
3.64% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
117,558 |
1,268,000 |
3.01% |
|
|
| 9 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
97,396 |
1,050,000 |
2.50% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
87,679 |
945,000 |
2.25% |
|
|
| 11 |
Carnegie Investment Counsel |
85,776 |
925,000 |
2.20% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
79,909 |
861,000 |
2.05% |
|
|
| 13 |
FIFTH THIRD BANCORP |
57,959 |
625,000 |
1.49% |
|
|
| 14 |
Nuveen Asset Management, LLC |
53,753 |
579,000 |
1.38% |
|
|
| 15 |
HighTower Advisors, LLC |
52,352 |
565,000 |
1.34% |
|
|
| 16 |
CONNING INC. |
45,168 |
487,000 |
1.16% |
|
|
| 17 |
Arete Wealth Advisors, LLC |
43,894 |
473,000 |
1.12% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
40,156 |
433,000 |
1.03% |
|
|
| 19 |
RAYMOND JAMES TRUST N.A. |
33,000 |
356,000 |
0.85% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
32,578 |
351,000 |
0.83% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
28,238 |
304,000 |
0.72% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
20,750 |
224,000 |
0.53% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
18,605 |
201,000 |
0.48% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
15,592 |
167,000 |
0.40% |
|
|
| 25 |
Capital Investment Advisors, LLC |
15,175 |
164,000 |
0.39% |
|
|
| 26 |
ROYAL BANK OF CANADA |
14,697 |
158,000 |
0.38% |
|
|
| 27 |
COMMERCE BANK |
14,176 |
153,000 |
0.36% |
|
|
| 28 |
CAMBRIDGE TRUST CO |
12,000 |
129,000 |
0.31% |
|
|
| 29 |
Yellowstone Partners, LLC |
12,009 |
129,000 |
0.31% |
|
|
| 30 |
Janney Montgomery Scott LLC |
11,725 |
126,000 |
0.30% |
|
|
| 31 |
IFP ADVISORS, INC |
9,291 |
100,000 |
0.24% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,301 |
100,000 |
0.24% |
|
|
| 33 |
Creative Planning |
8,276 |
89,000 |
0.21% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
7,236 |
78,000 |
0.19% |
|
|
| 35 |
Bartlett & Co. LLC |
6,454 |
70,000 |
0.17% |
|
|
| 36 |
SIGNATUREFD, LLC |
3,421 |
37,000 |
0.09% |
|
|
| 37 |
CITIGROUP INC |
3,397 |
36,000 |
0.09% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
3,250 |
35,035 |
0.08% |
|
|
| 39 |
Joel Isaacson & Co., LLC |
2,500 |
27,000 |
0.06% |
|
|
| 40 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,400 |
25,872 |
0.06% |
|
|
| 41 |
RPG FAMILY WEALTH ADVISORY, LLC |
2,000 |
21,560 |
0.05% |
|
|
| 42 |
MSI Financial Services Inc |
1,576 |
17,000 |
0.04% |
|
|
| 43 |
First City Capital Management, Inc. |
1,400 |
15,092 |
0.04% |
|
|
| 44 |
US FINANCIAL ADVISORS, LLC |
955 |
10,000 |
0.02% |
|
|
| 45 |
NORTHERN TRUST CORP |
19,625 |
2,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
134 |
1,000 |
0.00% |
|
|
| 47 |
BlackRock Investment Management, LLC |
0 |
0 |
0.00% |
|
|
| 48 |
LBA Wealth Management, LLC |
10 |
0 |
0.00% |
|
PRN |
