| 1 |
MORGAN STANLEY |
816,335 |
8,441,000 |
27.43% |
|
|
| 2 |
CREDIT SUISSE AG/ |
515,381 |
5,329,000 |
17.32% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
434,524 |
4,493,000 |
14.60% |
|
|
| 4 |
ROYAL BANK OF CANADA |
270,181 |
2,794,000 |
9.08% |
|
|
| 5 |
First Allied Advisory Services, Inc. |
180,683 |
1,874,000 |
6.09% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
161,305 |
1,668,000 |
5.42% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
134,610 |
1,392,000 |
4.52% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
115,980 |
1,199,000 |
3.90% |
|
|
| 9 |
MSI Financial Services Inc |
82,449 |
853,000 |
2.77% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
61,797 |
639,000 |
2.08% |
|
|
| 11 |
CSS LLC/IL |
43,149 |
446,000 |
1.45% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
36,130 |
374,000 |
1.22% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
27,720 |
287,000 |
0.93% |
|
|
| 14 |
TFS CAPITAL LLC |
21,797 |
225,000 |
0.73% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,200 |
209,000 |
0.68% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
15,045 |
156,000 |
0.51% |
|
|
| 17 |
JBF Capital, Inc. |
10,925 |
113,000 |
0.37% |
|
|
| 18 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
9,934 |
103,000 |
0.33% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
5,217 |
54,000 |
0.18% |
|
|
| 20 |
SIGNATUREFD, LLC |
3,219 |
33,000 |
0.11% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,821 |
19,000 |
0.06% |
|
|
| 22 |
Blume Capital Management, Inc. |
1,600 |
17,000 |
0.06% |
|
|
| 23 |
Creative Planning |
1,499 |
15,000 |
0.05% |
|
|
| 24 |
Gary Goldberg Planning Services Inc |
1,000 |
10,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
798 |
8,000 |
0.03% |
|
|
| 26 |
People's United Financial, Inc. |
250 |
6,000 |
0.02% |
|
|
| 27 |
WealthTrust Fairport, LLC |
363 |
4,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
397 |
4,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
248 |
3,000 |
0.01% |
|
|
| 30 |
BESSEMER GROUP INC |
190 |
2,000 |
0.01% |
|
|
| 31 |
UBS AG |
154 |
2,000 |
0.01% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
114 |
1,179 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
85 |
1,000 |
0.00% |
|
|
| 34 |
Antonetti Capital Management LLC |
130 |
1,000 |
0.00% |
|
|
| 35 |
TD Capital Management LLC |
28 |
0 |
0.00% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
8 |
0 |
0.00% |
|
|
| 37 |
Pinnacle Summer Investments, Inc. |
38 |
0 |
0.00% |
|
|
| 38 |
BOSTON PRIVATE BANK & TRUST CO |
18 |
0 |
0.00% |
|
|
