| 1 |
MORGAN STANLEY |
1,263,134 |
13,642,000 |
28.62% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
1,070,863 |
11,565,000 |
24.26% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
802,405 |
8,666,000 |
18.18% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
223,621 |
2,415,000 |
5.07% |
|
|
| 5 |
UBS Group AG |
180,317 |
1,947,000 |
4.08% |
|
|
| 6 |
Commonwealth Equity Services, Inc |
162,807 |
1,758,000 |
3.69% |
|
|
| 7 |
LPL Financial LLC |
103,293 |
1,165,000 |
2.44% |
|
|
| 8 |
ROYAL BANK OF CANADA |
104,082 |
1,124,000 |
2.36% |
|
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
77,032 |
832,000 |
1.75% |
|
|
| 10 |
Coe Capital Management, LLC |
66,346 |
716,537 |
1.50% |
|
|
| 11 |
FIDUCIARY TRUST INTERNATIONAL LLC |
46,780 |
505,000 |
1.06% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
44,251 |
478,000 |
1.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
37,827 |
408,000 |
0.86% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
33,356 |
360,000 |
0.76% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
25,370 |
274,000 |
0.57% |
|
|
| 16 |
Virtu KCG Holdings LLC |
21,213 |
229,000 |
0.48% |
|
|
| 17 |
CREDIT SUISSE AG/ |
21,172 |
229,000 |
0.48% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
20,500 |
221,000 |
0.46% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,726 |
202,000 |
0.42% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
15,550 |
168,000 |
0.35% |
|
|
| 21 |
CSS LLC/IL |
12,476 |
135,000 |
0.28% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,885 |
118,000 |
0.25% |
|
|
| 23 |
CITIGROUP INC |
8,847 |
96,000 |
0.20% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
8,197 |
89,000 |
0.19% |
|
|
| 25 |
MSI Financial Services Inc |
7,071 |
76,000 |
0.16% |
|
|
| 26 |
Klingman & Associates, LLC |
6,000 |
64,000 |
0.13% |
|
PRN |
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,464 |
48,000 |
0.10% |
|
|
| 28 |
Formidable Asset Management, LLC |
4,000 |
43,000 |
0.09% |
|
|
| 29 |
Creative Planning |
2,891 |
31,000 |
0.07% |
|
|
| 30 |
Patten Group, Inc. |
2,500 |
27,000 |
0.06% |
|
|
| 31 |
US BANCORP \DE\ |
1,533 |
17,000 |
0.04% |
|
|
| 32 |
CAPTRUST FINANCIAL ADVISORS |
1,123 |
12,000 |
0.03% |
|
|
| 33 |
Brookstone Capital Management |
543 |
6,000 |
0.01% |
|
|
