| 1 |
BANK OF AMERICA CORP /DE/ |
1,129,375 |
16,037,000 |
28.43% |
|
|
| 2 |
MORGAN STANLEY |
537,216 |
7,629,000 |
13.52% |
|
|
| 3 |
MACKAY SHIELDS LLC |
294,225 |
4,178,000 |
7.41% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
218,535 |
3,103,000 |
5.50% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
160,304 |
2,276,000 |
4.03% |
|
|
| 6 |
WELCH & FORBES LLC |
144,000 |
2,045,000 |
3.63% |
|
|
| 7 |
CITIGROUP INC |
128,330 |
1,822,000 |
3.23% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
125,753 |
1,786,000 |
3.17% |
|
|
| 9 |
HARVEY CAPITAL MANAGEMENT INC |
108,500 |
1,540,000 |
2.73% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
101,684 |
1,444,000 |
2.56% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
85,000 |
1,207,000 |
2.14% |
|
|
| 12 |
OARSMAN CAPITAL, INC. |
78,620 |
1,116,000 |
1.98% |
|
|
| 13 |
LPL Financial LLC |
77,806 |
1,105,000 |
1.96% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
74,032 |
1,051,000 |
1.86% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
71,478 |
1,015,000 |
1.80% |
|
|
| 16 |
UBS AG |
71,310 |
1,013,000 |
1.80% |
|
|
| 17 |
Capital Investment Advisors, LLC |
54,108 |
768,334 |
1.36% |
|
|
| 18 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
46,000 |
653,000 |
1.16% |
|
|
| 19 |
ProVise Management Group, LLC |
36,631 |
520,000 |
0.92% |
|
|
| 20 |
Advisors Asset Management, Inc. |
35,953 |
511,000 |
0.91% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
29,125 |
414,000 |
0.73% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
29,027 |
412,000 |
0.73% |
|
|
| 23 |
HighTower Advisors, LLC |
28,625 |
406,000 |
0.72% |
|
|
| 24 |
MARINER INVESTMENT GROUP LLC |
27,140 |
385,000 |
0.68% |
|
|
| 25 |
Janney Montgomery Scott LLC |
27,110 |
384,962 |
0.68% |
|
|
| 26 |
CAPITAL CITY TRUST CO/FL |
26,005 |
369,000 |
0.65% |
|
|
| 27 |
Invesco Ltd. |
23,968 |
340,000 |
0.60% |
|
|
| 28 |
Karpus Management, Inc. |
23,341 |
331,000 |
0.59% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
21,342 |
303,000 |
0.54% |
|
|
| 30 |
GOODWIN DANIEL L |
21,300 |
302,000 |
0.54% |
|
|
| 31 |
Peachtree Investment Advisors, Inc. |
20,000 |
284,000 |
0.50% |
|
|
| 32 |
ROYAL BANK OF CANADA |
13,492 |
192,000 |
0.34% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
12,869 |
183,000 |
0.32% |
|
|
| 34 |
Harbour Capital Advisors, LLC |
12,800 |
182,000 |
0.32% |
|
|
| 35 |
COMERICA BANK |
12,000 |
170,000 |
0.30% |
|
|
| 36 |
JANE STREET GROUP, LLC |
11,235 |
160,000 |
0.28% |
|
|
| 37 |
Horizon Kinetics LLC |
10,308 |
146,000 |
0.26% |
|
|
| 38 |
WHITTIER TRUST CO OF NEVADA INC |
10,150 |
144,000 |
0.26% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
8,881 |
126,000 |
0.22% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,624 |
122,000 |
0.22% |
|
|
| 41 |
Thomas J. Herzfeld Advisors, Inc. |
4,000 |
57,000 |
0.10% |
|
|
| 42 |
BlackRock Investment Management, LLC |
3,300 |
47,000 |
0.08% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,420 |
34,000 |
0.06% |
|
|
| 44 |
Avior Wealth Management, LLC |
1,362 |
19,000 |
0.03% |
|
|
| 45 |
FineMark National Bank & Trust |
1,155 |
16,000 |
0.03% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
15,620 |
0.03% |
|
|
| 47 |
Highlander Capital Management, LLC |
1,000 |
14,200 |
0.03% |
|
|
| 48 |
MUFG Americas Holdings Corp |
600 |
9,000 |
0.02% |
|
|
| 49 |
JNBA Financial Advisors |
500 |
7,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
500 |
7,000 |
0.01% |
|
|
