| 1 |
BANK OF AMERICA CORP /DE/ |
94,560 |
1,407,000 |
20.11% |
|
|
| 2 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
60,495 |
900,000 |
12.87% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
58,847 |
876,000 |
12.52% |
|
|
| 4 |
MORGAN STANLEY |
51,448 |
765,000 |
10.94% |
|
|
| 5 |
LPL Financial LLC |
41,384 |
616,000 |
8.81% |
|
|
| 6 |
UBS AG |
37,162 |
553,000 |
7.91% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
30,000 |
446,000 |
6.38% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
23,901 |
355,000 |
5.08% |
|
|
| 9 |
Invesco Ltd. |
15,580 |
232,000 |
3.32% |
|
|
| 10 |
HighTower Advisors, LLC |
15,225 |
227,000 |
3.25% |
|
|
| 11 |
NATIONAL PLANNING CORP |
11,490 |
170,000 |
2.43% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
10,729 |
160,000 |
2.29% |
|
|
| 13 |
Avior Wealth Management, LLC |
4,771 |
71,000 |
1.02% |
|
|
| 14 |
FIFTH THIRD BANCORP |
4,445 |
66,000 |
0.94% |
|
|
| 15 |
CITIGROUP INC |
3,273 |
48,000 |
0.69% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
2,000 |
30,000 |
0.43% |
|
|
| 17 |
Bartlett & Co. LLC |
1,751 |
26,000 |
0.37% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
1,168 |
17,000 |
0.24% |
|
|
| 19 |
ROYAL BANK OF CANADA |
703 |
10,000 |
0.14% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
538 |
8,000 |
0.11% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
380 |
6,000 |
0.09% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
211 |
3,000 |
0.04% |
|
|
| 23 |
MSI Financial Services Inc |
200 |
3,000 |
0.04% |
|
|
| 24 |
Creative Planning |
7 |
0 |
0.00% |
|
|
