| 1 |
MORGAN STANLEY |
1,454,643 |
14,416,000 |
28.95% |
|
|
| 2 |
CREDIT SUISSE AG/ |
731,339 |
7,248,000 |
14.55% |
|
|
| 3 |
First Allied Advisory Services, Inc. |
654,059 |
6,511,000 |
13.07% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
507,235 |
5,027,000 |
10.09% |
|
|
| 5 |
ROYAL BANK OF CANADA |
256,905 |
2,546,000 |
5.11% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
229,097 |
2,270,000 |
4.56% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
215,788 |
2,138,000 |
4.29% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
151,974 |
1,506,000 |
3.02% |
|
|
| 9 |
Gramercy Funds Management LLC |
138,149 |
1,369,000 |
2.75% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
124,883 |
1,237,000 |
2.48% |
|
|
| 11 |
MSI Financial Services Inc |
110,622 |
1,096,000 |
2.20% |
|
|
| 12 |
New Harbor Financial Group, LLC |
102,058 |
1,011,000 |
2.03% |
|
|
| 13 |
CSS LLC/IL |
65,956 |
654,000 |
1.31% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
53,603 |
531,000 |
1.07% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
42,392 |
420,000 |
0.84% |
|
|
| 16 |
Yakira Capital Management, Inc. |
41,519 |
411,000 |
0.83% |
|
|
| 17 |
CORNERSTONE ADVISORS INC |
40,034 |
397,000 |
0.80% |
|
|
| 18 |
USCA RIA LLC |
25,728 |
255,000 |
0.51% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,200 |
200,000 |
0.40% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
19,929 |
197,000 |
0.40% |
|
|
| 21 |
Round Table Services, LLC |
11,800 |
117,000 |
0.23% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
11,509 |
114,000 |
0.23% |
|
|
| 23 |
SIGNATUREFD, LLC |
5,282 |
52,000 |
0.10% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4,263 |
42,000 |
0.08% |
|
|
| 25 |
Gary Goldberg Planning Services Inc |
1,000 |
10,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
814 |
8,000 |
0.02% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
467 |
5,000 |
0.01% |
|
|
| 28 |
Creative Planning |
539 |
5,000 |
0.01% |
|
|
| 29 |
WealthTrust Fairport, LLC |
363 |
4,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
302 |
3,000 |
0.01% |
|
|
| 31 |
UBS AG |
227 |
2,000 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
114 |
1,129 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
68 |
1,000 |
0.00% |
|
|
| 34 |
TD Capital Management LLC |
28 |
0 |
0.00% |
|
|
| 35 |
BOSTON PRIVATE BANK & TRUST CO |
18 |
0 |
0.00% |
|
|
