| 1 |
FIRST MANHATTAN CO. LLC. |
687,031 |
5,523,000 |
24.48% |
|
|
| 2 |
MORGAN STANLEY |
528,831 |
4,251,000 |
18.84% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
253,170 |
2,035,000 |
9.02% |
|
|
| 4 |
UBS Group AG |
178,351 |
1,434,000 |
6.36% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
158,218 |
1,271,000 |
5.63% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
124,178 |
998,000 |
4.42% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
118,070 |
949,000 |
4.21% |
|
|
| 8 |
Shaker Financial Services, LLC |
115,017 |
925,000 |
4.10% |
|
|
| 9 |
Relative Value Partners, LLC |
113,356 |
911,000 |
4.04% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
73,468 |
590,000 |
2.61% |
|
|
| 11 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
72,902 |
586,000 |
2.60% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
57,430 |
461,000 |
2.04% |
|
|
| 13 |
SG Americas Securities, LLC |
38,643 |
311,000 |
1.38% |
|
|
| 14 |
ROYAL BANK OF CANADA |
37,592 |
302,000 |
1.34% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
37,560 |
301,000 |
1.33% |
|
|
| 16 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
34,907 |
280,000 |
1.24% |
|
|
| 17 |
CREDIT SUISSE AG/ |
30,867 |
248,000 |
1.10% |
|
|
| 18 |
BROWN ADVISORY INC |
17,902 |
144,000 |
0.64% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
16,969 |
140,000 |
0.62% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
17,277 |
138,000 |
0.61% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
17,044 |
137,000 |
0.61% |
|
|
| 22 |
GABELLI FUNDS LLC |
15,702 |
136,000 |
0.60% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
14,093 |
113,000 |
0.50% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
12,769 |
103,000 |
0.46% |
|
|
| 25 |
Mraz, Amerine & Associates, Inc. |
11,653 |
94,000 |
0.42% |
|
|
| 26 |
MSI Financial Services Inc |
3,887 |
31,000 |
0.14% |
|
|
| 27 |
People's United Financial, Inc. |
3,290 |
26,000 |
0.12% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,983 |
24,000 |
0.11% |
|
|
| 29 |
Creative Planning |
1,838 |
15,000 |
0.07% |
|
|
| 30 |
FineMark National Bank & Trust |
1,428 |
11,000 |
0.05% |
|
|
| 31 |
CAPTRUST FINANCIAL ADVISORS |
1,105 |
9,000 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,112 |
8,941 |
0.04% |
|
|
| 33 |
Formidable Asset Management, LLC |
931 |
7,000 |
0.03% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
820 |
7,000 |
0.03% |
|
|
| 35 |
SIGNATUREFD, LLC |
864 |
7,000 |
0.03% |
|
|
| 36 |
WealthTrust Fairport, LLC |
579 |
5,000 |
0.02% |
|
|
| 37 |
NATIONAL PLANNING CORP |
633 |
4,988 |
0.02% |
|
|
| 38 |
WFG Advisors, LP |
361 |
3,000 |
0.01% |
|
|
| 39 |
PACIFIC FINANCIAL GROUP INC |
391 |
3,000 |
0.01% |
|
|
| 40 |
First City Capital Management, Inc. |
368 |
2,959 |
0.01% |
|
|
| 41 |
JNBA Financial Advisors |
196 |
2,000 |
0.01% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
212 |
2,000 |
0.01% |
|
|
| 43 |
Apriem Advisors |
214 |
2,000 |
0.01% |
|
|
| 44 |
Hudock, Inc. |
233 |
2,000 |
0.01% |
|
|
| 45 |
Chicago Partners Investment Group LLC |
275 |
2,000 |
0.01% |
|
|
| 46 |
Stratos Wealth Partners, LTD. |
205 |
1,648 |
0.01% |
|
|
| 47 |
THOMPSON SIEGEL & WALMSLEY LLC |
139 |
1,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
166 |
1,000 |
0.00% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
84 |
1,000 |
0.00% |
|
|
| 50 |
Bartlett & Co. LLC |
114 |
1,000 |
0.00% |
|
|