| 1 |
MORGAN STANLEY |
522,226 |
5,525,000 |
35.51% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
144,134 |
1,525,000 |
9.80% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
123,199 |
1,305,000 |
8.39% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
119,275 |
1,262,000 |
8.11% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
71,326 |
755,000 |
4.85% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
63,834 |
675,000 |
4.34% |
|
|
| 7 |
VSR Financial Services, Inc. |
48,515 |
513,000 |
3.30% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
47,566 |
503,000 |
3.23% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
42,826 |
453,000 |
2.91% |
|
|
| 10 |
ROYAL BANK OF CANADA |
42,741 |
452,000 |
2.91% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
29,979 |
317,000 |
2.04% |
|
|
| 12 |
CSS LLC/IL |
28,437 |
301,000 |
1.93% |
|
|
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
25,766 |
272,000 |
1.75% |
|
|
| 14 |
UBS Group AG |
24,669 |
261,000 |
1.68% |
|
|
| 15 |
USCA RIA LLC |
23,367 |
247,000 |
1.59% |
|
|
| 16 |
Invesco Ltd. |
17,157 |
182,000 |
1.17% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,466 |
174,000 |
1.12% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
15,426 |
163,000 |
1.05% |
|
|
| 19 |
1607 Capital Partners, LLC |
14,820 |
157,000 |
1.01% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
17,125 |
150,000 |
0.96% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
11,745 |
125,000 |
0.80% |
|
|
| 22 |
LPL Financial LLC |
10,450 |
112,000 |
0.72% |
|
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
3,937 |
42,000 |
0.27% |
|
|
| 24 |
North Star Investment Management Corp. |
2,735 |
29,000 |
0.19% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
981 |
10,000 |
0.06% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
810 |
8,570 |
0.06% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
700 |
7,000 |
0.04% |
|
|
| 28 |
CITIGROUP INC |
675 |
7,000 |
0.04% |
|
|
| 29 |
Plante Moran Financial Advisors, LLC |
500 |
5,000 |
0.03% |
|
|
| 30 |
BROWN BROTHERS HARRIMAN & CO |
400 |
4,000 |
0.03% |
|
|
| 31 |
Creative Planning |
300 |
3,000 |
0.02% |
|
|
| 32 |
MSI Financial Services Inc |
247 |
3,000 |
0.02% |
|
|
| 33 |
US BANCORP \DE\ |
250 |
3,000 |
0.02% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
2,000 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
174 |
1,000 |
0.01% |
|
|
| 36 |
FineMark National Bank & Trust |
50 |
1,000 |
0.01% |
|
|
| 37 |
Focused Wealth Management, Inc |
67 |
1,000 |
0.01% |
|
|
| 38 |
Edge Wealth Management LLC |
20 |
1,000 |
0.01% |
|
|
| 39 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
70 |
1,000 |
0.01% |
|
|
| 40 |
INTEGRATED WEALTH MANAGEMENT |
50 |
0 |
0.00% |
|
|
| 41 |
MYCIO WEALTH PARTNERS, LLC |
0 |
0 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
30 |
0 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
24 |
0 |
0.00% |
|
|
| 44 |
WFG Advisors, LP |
15 |
0 |
0.00% |
|
|
| 45 |
Lehman Financial Resources, Inc. |
30 |
0 |
0.00% |
|
|
| 46 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
47 |
0 |
0.00% |
|
|
| 47 |
GUPTA WEALTH MANAGEMENT LLC |
17 |
0 |
0.00% |
|
|
