| 1 |
MORGAN STANLEY |
1,093,105 |
11,281,000 |
32.79% |
|
|
| 2 |
CREDIT SUISSE AG/ |
552,297 |
5,700,000 |
16.57% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
459,081 |
4,738,000 |
13.77% |
|
|
| 4 |
ROYAL BANK OF CANADA |
268,145 |
2,767,000 |
8.04% |
|
|
| 5 |
First Allied Advisory Services, Inc. |
194,624 |
2,016,000 |
5.86% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
160,661 |
1,658,000 |
4.82% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
134,653 |
1,390,000 |
4.04% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
100,388 |
1,036,000 |
3.01% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
92,155 |
952,000 |
2.77% |
|
|
| 10 |
MSI Financial Services Inc |
79,200 |
817,000 |
2.37% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
52,678 |
544,000 |
1.58% |
|
PRN |
| 12 |
Gramercy Funds Management LLC |
35,063 |
362,000 |
1.05% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
27,720 |
287,000 |
0.83% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,200 |
208,000 |
0.60% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
15,443 |
159,000 |
0.46% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
15,128 |
156,000 |
0.45% |
|
|
| 17 |
JBF Capital, Inc. |
10,925 |
113,000 |
0.33% |
|
|
| 18 |
New Harbor Financial Group, LLC |
6,000 |
62,000 |
0.18% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,911 |
40,000 |
0.12% |
|
|
| 20 |
SIGNATUREFD, LLC |
3,219 |
33,000 |
0.10% |
|
|
| 21 |
UBS AG |
2,497 |
25,000 |
0.07% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,838 |
19,000 |
0.06% |
|
|
| 23 |
Gary Goldberg Planning Services Inc |
1,000 |
10,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
798 |
8,000 |
0.02% |
|
|
| 25 |
Creative Planning |
539 |
6,000 |
0.02% |
|
|
| 26 |
WealthTrust Fairport, LLC |
363 |
4,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
248 |
3,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
238 |
2,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
114 |
1,176 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
57 |
1,000 |
0.00% |
|
|
| 31 |
Ground Swell Capital, LLC |
100 |
1,000 |
0.00% |
|
|
| 32 |
BESSEMER GROUP INC |
90 |
1,000 |
0.00% |
|
|
| 33 |
Antonetti Capital Management LLC |
130 |
1,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
60 |
1,000 |
0.00% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
27 |
279 |
0.00% |
|
|
| 36 |
BOSTON PRIVATE BANK & TRUST CO |
18 |
0 |
0.00% |
|
|
| 37 |
TD Capital Management LLC |
28 |
0 |
0.00% |
|
|
