| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
1,442,048 |
15,805,000 |
28.23% |
|
|
| 2 |
MORGAN STANLEY |
984,148 |
10,787,000 |
19.27% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
871,455 |
9,551,000 |
17.06% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
249,639 |
2,736,000 |
4.89% |
|
|
| 5 |
LPL Financial LLC |
208,487 |
2,308,000 |
4.12% |
|
|
| 6 |
Commonwealth Equity Services, Inc |
176,522 |
1,935,000 |
3.46% |
|
|
| 7 |
UBS Group AG |
168,571 |
1,848,000 |
3.30% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
132,537 |
1,453,000 |
2.60% |
|
|
| 9 |
ROYAL BANK OF CANADA |
104,068 |
1,140,000 |
2.04% |
|
|
| 10 |
Coe Capital Management, LLC |
82,346 |
902,512 |
1.61% |
|
|
| 11 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
78,285 |
858,000 |
1.53% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
63,668 |
698,000 |
1.25% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
50,063 |
549,000 |
0.98% |
|
|
| 14 |
FIDUCIARY TRUST INTERNATIONAL LLC |
46,780 |
513,000 |
0.92% |
|
|
| 15 |
SG Americas Securities, LLC |
40,194 |
441,000 |
0.79% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
36,263 |
397,000 |
0.71% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
33,356 |
366,000 |
0.65% |
|
|
| 18 |
Virtu KCG Holdings LLC |
32,897 |
361,000 |
0.64% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,847 |
338,000 |
0.60% |
|
|
| 20 |
Squarepoint Ops LLC |
28,900 |
317,000 |
0.57% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
27,728 |
304,000 |
0.54% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
26,472 |
290,000 |
0.52% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
24,400 |
267,000 |
0.48% |
|
|
| 24 |
Weiss Asset Management LP |
23,914 |
262,000 |
0.47% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
19,350 |
212,000 |
0.38% |
|
|
| 26 |
Shaker Financial Services, LLC |
19,200 |
210,000 |
0.38% |
|
|
| 27 |
CREDIT SUISSE AG/ |
18,103 |
198,000 |
0.35% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,555 |
182,000 |
0.33% |
|
|
| 29 |
BB&T SECURITIES, LLC |
13,338 |
146,000 |
0.26% |
|
|
| 30 |
CSS LLC/IL |
12,770 |
140,000 |
0.25% |
|
|
| 31 |
INVESTMENT CENTERS OF AMERICA INC |
12,668 |
138,000 |
0.25% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
11,276 |
124,000 |
0.22% |
|
|
| 33 |
MSI Financial Services Inc |
7,127 |
78,000 |
0.14% |
|
|
| 34 |
Klingman & Associates, LLC |
6,000 |
66,000 |
0.12% |
|
|
| 35 |
Formidable Asset Management, LLC |
4,000 |
43,000 |
0.08% |
|
|
| 36 |
IFP ADVISORS, INC |
1,000 |
11,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
399 |
4,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
43 |
0 |
0.00% |
|
|
