| 1 |
MORGAN STANLEY |
533,573 |
5,538,000 |
27.32% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
162,610 |
1,688,000 |
8.33% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
136,510 |
1,417,000 |
6.99% |
|
|
| 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
119,272 |
1,238,000 |
6.11% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
112,110 |
1,169,000 |
5.77% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
109,000 |
1,131,000 |
5.58% |
|
|
| 7 |
Karpus Management, Inc. |
77,240 |
802,000 |
3.96% |
|
|
| 8 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
68,940 |
711,000 |
3.51% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
65,297 |
678,000 |
3.34% |
|
|
| 10 |
CITIGROUP INC |
62,245 |
649,000 |
3.20% |
|
|
| 11 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
52,190 |
542,000 |
2.67% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
50,877 |
530,000 |
2.61% |
|
PRN |
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
46,008 |
478,000 |
2.36% |
|
|
| 14 |
CORNERSTONE ADVISORS INC |
41,959 |
438,000 |
2.16% |
|
|
| 15 |
ROYAL BANK OF CANADA |
41,269 |
428,000 |
2.11% |
|
|
| 16 |
VSR Financial Services, Inc. |
40,515 |
421,000 |
2.08% |
|
|
| 17 |
Shaker Financial Services, LLC |
34,823 |
361,000 |
1.78% |
|
|
| 18 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
33,117 |
344,000 |
1.70% |
|
|
| 19 |
1607 Capital Partners, LLC |
33,077 |
343,000 |
1.69% |
|
|
| 20 |
CSS LLC/IL |
28,437 |
295,000 |
1.46% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
24,260 |
252,000 |
1.24% |
|
|
| 22 |
UBS Group AG |
17,810 |
185,000 |
0.91% |
|
|
| 23 |
GAMCO INVESTORS, INC. ET AL |
16,644 |
173,000 |
0.85% |
|
|
| 24 |
DOLIVER ADVISORS, LP |
15,523 |
163,000 |
0.80% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
15,081 |
157,000 |
0.77% |
|
|
| 26 |
Advisory Services Network, LLC |
4,294 |
45,000 |
0.22% |
|
|
| 27 |
WESTPORT RESOURCES MANAGEMENT INC |
3,377 |
35,000 |
0.17% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
726 |
8,000 |
0.04% |
|
|
| 29 |
IFP ADVISORS, INC |
812 |
8,000 |
0.04% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
700 |
7,000 |
0.03% |
|
|
| 31 |
Plante Moran Financial Advisors, LLC |
500 |
5,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
505 |
5,000 |
0.02% |
|
|
| 33 |
North Star Investment Management Corp. |
397 |
4,000 |
0.02% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
316 |
4,000 |
0.02% |
|
|
| 35 |
ADVISOR GROUP, INC. |
390 |
4,000 |
0.02% |
|
|
| 36 |
US BANCORP \DE\ |
250 |
3,000 |
0.01% |
|
|
| 37 |
Creative Planning |
250 |
3,000 |
0.01% |
|
|
| 38 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
2,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
240 |
2,000 |
0.01% |
|
|
| 40 |
MassMutual Private Wealth & Trust, FSB |
118 |
1,225 |
0.01% |
|
|
| 41 |
Tortoise Investment Management, LLC |
60 |
1,000 |
0.00% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
174 |
1,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
171 |
1,000 |
0.00% |
|
|
| 44 |
Focused Wealth Management, Inc |
67 |
1,000 |
0.00% |
|
|
| 45 |
VALLEY WEALTH MANAGERS, INC. |
100 |
1,000 |
0.00% |
|
|
| 46 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
75 |
1,000 |
0.00% |
|
|
| 47 |
BELLWETHER INVESTMENT GROUP, LLC |
121 |
1,000 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
30 |
0 |
0.00% |
|
|
| 49 |
SEI INVESTMENTS CO |
12 |
0 |
0.00% |
|
|
| 50 |
CWM, LLC |
33 |
0 |
0.00% |
|
|
