| 1 |
BANK OF AMERICA CORP /DE/ |
787,253 |
8,730,000 |
21.02% |
|
|
| 2 |
UBS Group AG |
578,810 |
6,419,000 |
15.45% |
|
|
| 3 |
MORGAN STANLEY |
456,102 |
5,058,000 |
12.18% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
380,149 |
4,216,000 |
10.15% |
|
|
| 5 |
AMUNDI ASSET MANAGEMENT US, INC. |
200,519 |
2,224,000 |
5.35% |
|
|
| 6 |
TELEMUS CAPITAL, LLC |
142,000 |
1,575,000 |
3.79% |
|
|
| 7 |
STIFEL FINANCIAL CORP |
133,588 |
1,482,000 |
3.57% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
131,325 |
1,456,000 |
3.51% |
|
|
| 9 |
Carnegie Investment Counsel |
98,796 |
1,087,000 |
2.62% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
95,515 |
1,059,000 |
2.55% |
|
|
| 11 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
87,041 |
965,000 |
2.32% |
|
|
| 12 |
FIFTH THIRD BANCORP |
57,959 |
643,000 |
1.55% |
|
|
| 13 |
Nuveen Asset Management, LLC |
53,753 |
596,000 |
1.43% |
|
|
| 14 |
HighTower Advisors, LLC |
52,434 |
582,000 |
1.40% |
|
|
| 15 |
LPL Financial LLC |
48,380 |
540,000 |
1.30% |
|
|
| 16 |
CONNING INC. |
45,877 |
509,000 |
1.23% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
43,252 |
480,000 |
1.16% |
|
|
| 18 |
RAYMOND JAMES TRUST N.A. |
33,000 |
366,000 |
0.88% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
32,578 |
361,000 |
0.87% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
27,753 |
308,000 |
0.74% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
24,500 |
272,000 |
0.65% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
20,400 |
226,000 |
0.54% |
|
|
| 23 |
Ameritas Investment Partners, Inc. |
19,065 |
211,000 |
0.51% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
18,618 |
206,000 |
0.50% |
|
|
| 25 |
Virtu KCG Holdings LLC |
15,992 |
177,000 |
0.43% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
15,592 |
173,000 |
0.42% |
|
|
| 27 |
Capital Investment Advisors, LLC |
15,175 |
168,000 |
0.40% |
|
|
| 28 |
COMMERCE BANK |
14,176 |
157,000 |
0.38% |
|
|
| 29 |
ROYAL BANK OF CANADA |
12,383 |
137,000 |
0.33% |
|
|
| 30 |
CAMBRIDGE TRUST CO |
12,000 |
133,000 |
0.32% |
|
|
| 31 |
IFP ADVISORS, INC |
12,023 |
133,000 |
0.32% |
|
|
| 32 |
Yellowstone Partners, LLC |
12,009 |
133,000 |
0.32% |
|
|
| 33 |
Janney Montgomery Scott LLC |
11,725 |
120,000 |
0.29% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,331 |
104,000 |
0.25% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
7,236 |
80,000 |
0.19% |
|
|
| 36 |
Creative Planning |
6,776 |
75,000 |
0.18% |
|
|
| 37 |
Bartlett & Co. LLC |
6,454 |
72,000 |
0.17% |
|
|
| 38 |
WEALTHPLAN PARTNERS, LLC |
12,050 |
66,884 |
0.16% |
|
|
| 39 |
SIGNATUREFD, LLC |
3,421 |
38,000 |
0.09% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
3,250 |
36,044 |
0.09% |
|
|
| 41 |
MSI Financial Services Inc |
3,100 |
35,000 |
0.08% |
|
|
| 42 |
CITIGROUP INC |
3,000 |
33,000 |
0.08% |
|
|
| 43 |
Parkside Financial Bank & Trust |
2,700 |
30,000 |
0.07% |
|
PRN |
| 44 |
Joel Isaacson & Co., LLC |
2,500 |
28,000 |
0.07% |
|
|
| 45 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,400 |
26,616 |
0.06% |
|
|
| 46 |
BELLWETHER INVESTMENT GROUP, LLC |
800 |
9,000 |
0.02% |
|
|
| 47 |
NORTHERN TRUST CORP |
23,571 |
2,000 |
0.00% |
|
|
| 48 |
LBA Wealth Management, LLC |
5 |
0 |
0.00% |
|
PRN |
