| 1 |
MORGAN STANLEY |
806,456 |
6,701,000 |
29.23% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
632,473 |
5,256,000 |
22.93% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
183,812 |
1,527,000 |
6.66% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
166,800 |
1,386,000 |
6.05% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
129,702 |
1,078,000 |
4.70% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
106,726 |
886,000 |
3.86% |
|
|
| 7 |
RELATIVE VALUE PARTNERS GROUP, LLC |
94,906 |
789,000 |
3.44% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
85,923 |
714,000 |
3.11% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
85,120 |
707,000 |
3.08% |
|
|
| 10 |
Shaker Financial Services, LLC |
62,565 |
520,000 |
2.27% |
|
|
| 11 |
1607 Capital Partners, LLC |
48,470 |
403,000 |
1.76% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
41,891 |
348,000 |
1.52% |
|
|
| 13 |
ROYAL BANK OF CANADA |
39,307 |
327,000 |
1.43% |
|
|
| 14 |
UBS Group AG |
37,092 |
308,000 |
1.34% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
28,919 |
240,000 |
1.05% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
26,848 |
223,000 |
0.97% |
|
|
| 17 |
Sterneck Capital Management, LLC |
26,667 |
222,000 |
0.97% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
17,044 |
142,000 |
0.62% |
|
|
| 19 |
GABELLI FUNDS LLC |
15,702 |
136,000 |
0.59% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
15,181 |
126,000 |
0.55% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
14,982 |
126,000 |
0.55% |
|
|
| 22 |
BROWN ADVISORY INC |
14,946 |
124,000 |
0.54% |
|
|
| 23 |
CREDIT SUISSE AG/ |
12,536 |
104,000 |
0.45% |
|
|
| 24 |
LPL Financial LLC |
12,328 |
101,000 |
0.44% |
|
|
| 25 |
Mraz, Amerine & Associates, Inc. |
11,861 |
99,000 |
0.43% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11,923 |
99,000 |
0.43% |
|
|
| 27 |
SENTINEL TRUST CO LBA |
11,600 |
96,000 |
0.42% |
|
|
| 28 |
MSI Financial Services Inc |
3,625 |
30,000 |
0.13% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,130 |
26,000 |
0.11% |
|
|
| 30 |
People's United Financial, Inc. |
3,113 |
26,000 |
0.11% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,125 |
10,000 |
0.04% |
|
|
| 32 |
CAPTRUST FINANCIAL ADVISORS |
1,105 |
9,000 |
0.04% |
|
|
| 33 |
Formidable Asset Management, LLC |
931 |
8,000 |
0.03% |
|
|
| 34 |
SIGNATUREFD, LLC |
864 |
7,000 |
0.03% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
612 |
5,086 |
0.02% |
|
|
| 36 |
First City Capital Management, Inc. |
368 |
3,058 |
0.01% |
|
|
| 37 |
WFG Advisors, LP |
361 |
3,000 |
0.01% |
|
|
| 38 |
JNBA Financial Advisors |
196 |
2,000 |
0.01% |
|
|
| 39 |
Chicago Partners Investment Group LLC |
275 |
2,000 |
0.01% |
|
|
| 40 |
Hudock, Inc. |
233 |
1,000 |
0.00% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
84 |
1,000 |
0.00% |
|
|
| 42 |
THOMPSON SIEGEL & WALMSLEY LLC |
139 |
1,000 |
0.00% |
|
|
| 43 |
Carroll Financial Associates, Inc. |
62 |
1,000 |
0.00% |
|
|
| 44 |
Winslow, Evans & Crocker, Inc. |
66 |
550 |
0.00% |
|
|
| 45 |
Cypress Capital Management LLC (WY) |
1 |
8 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
24 |
0 |
0.00% |
|
|
| 47 |
SRH ADVISORS, LLC |
47 |
0 |
0.00% |
|
|
| 48 |
US BANCORP \DE\ |
4 |
0 |
0.00% |
|
|
