| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
1,239,512 |
14,316,000 |
25.10% |
|
|
| 2 |
MORGAN STANLEY |
939,030 |
10,846,000 |
19.02% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
796,572 |
9,201,000 |
16.13% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
271,420 |
3,135,000 |
5.50% |
|
|
| 5 |
UBS Group AG |
205,467 |
2,373,000 |
4.16% |
|
|
| 6 |
Commonwealth Equity Services, Inc |
178,217 |
2,058,000 |
3.61% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
148,218 |
1,712,000 |
3.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
128,678 |
1,486,000 |
2.61% |
|
|
| 9 |
LPL Financial LLC |
126,318 |
1,461,000 |
2.56% |
|
|
| 10 |
JANUS HENDERSON INVESTORS US LLC |
124,001 |
1,432,000 |
2.51% |
|
|
| 11 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
72,961 |
882,000 |
1.55% |
|
|
| 12 |
Coe Capital Management, LLC |
76,146 |
879,487 |
1.54% |
|
|
| 13 |
CITIGROUP INC |
68,209 |
788,000 |
1.38% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
67,597 |
781,000 |
1.37% |
|
|
| 15 |
FIDUCIARY TRUST INTERNATIONAL LLC |
46,780 |
540,000 |
0.95% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
40,636 |
469,000 |
0.82% |
|
|
| 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
38,748 |
448,000 |
0.79% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
36,297 |
423,000 |
0.74% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
35,944 |
415,000 |
0.73% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
33,356 |
385,000 |
0.68% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
30,952 |
357,000 |
0.63% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,990 |
312,000 |
0.55% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
24,692 |
286,000 |
0.50% |
|
|
| 24 |
ADVISOR GROUP, INC. |
24,055 |
276,000 |
0.48% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
21,600 |
249,000 |
0.44% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
20,324 |
235,000 |
0.41% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
16,096 |
186,000 |
0.33% |
|
|
| 28 |
Invesco Ltd. |
15,763 |
182,000 |
0.32% |
|
|
| 29 |
M&T BANK CORP |
15,000 |
173,000 |
0.30% |
|
|
| 30 |
BB&T SECURITIES, LLC |
14,431 |
166,000 |
0.29% |
|
|
| 31 |
CSS LLC/IL |
13,381 |
155,000 |
0.27% |
|
|
| 32 |
INVESTMENT CENTERS OF AMERICA INC |
12,909 |
150,000 |
0.26% |
|
|
| 33 |
Shaker Financial Services, LLC |
10,737 |
124,000 |
0.22% |
|
|
| 34 |
MSI Financial Services Inc |
6,051 |
70,000 |
0.12% |
|
|
| 35 |
Klingman & Associates, LLC |
6,000 |
69,000 |
0.12% |
|
|
| 36 |
IFP ADVISORS, INC |
1,000 |
12,000 |
0.02% |
|
|
| 37 |
Creative Planning |
150 |
2,000 |
0.00% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
100 |
1,146 |
0.00% |
|
|
| 39 |
Shamrock Asset Management LLC |
0 |
0 |
0.00% |
|
|
