| 1 |
MORGAN STANLEY |
1,956,260 |
23,025,000 |
29.28% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,029,156 |
12,114,000 |
15.41% |
|
|
| 3 |
UBS AG |
528,129 |
6,216,000 |
7.90% |
|
|
| 4 |
Gramercy Funds Management LLC |
405,854 |
4,777,000 |
6.07% |
|
|
| 5 |
NORTH STAR ASSET MANAGEMENT INC |
383,684 |
4,516,000 |
5.74% |
|
|
| 6 |
SG Americas Securities, LLC |
250,271 |
2,946,000 |
3.75% |
|
|
| 7 |
BROWN ADVISORY INC |
243,381 |
2,865,000 |
3.64% |
|
|
| 8 |
BARD ASSOCIATES INC |
221,949 |
2,612,000 |
3.32% |
|
|
| 9 |
FCA CORP /TX |
130,470 |
1,536,000 |
1.95% |
|
|
| 10 |
First Allied Advisory Services, Inc. |
121,197 |
1,424,000 |
1.81% |
|
|
| 11 |
Mraz, Amerine & Associates, Inc. |
117,703 |
1,385,000 |
1.76% |
|
|
| 12 |
VSR Financial Services, Inc. |
116,344 |
1,369,000 |
1.74% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
114,193 |
1,344,000 |
1.71% |
|
|
| 14 |
LPL Financial LLC |
105,396 |
1,226,000 |
1.56% |
|
|
| 15 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
88,702 |
1,044,000 |
1.33% |
|
|
| 16 |
ROYAL BANK OF CANADA |
67,449 |
794,000 |
1.01% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
59,572 |
701,163 |
0.89% |
|
|
| 18 |
Parsec Financial Management, Inc. |
53,274 |
627,000 |
0.80% |
|
|
| 19 |
Point View Wealth Management, Inc. |
51,349 |
604,000 |
0.77% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
50,497 |
594,000 |
0.76% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
48,060 |
566,000 |
0.72% |
|
|
| 22 |
ROTHSCHILD INVESTMENT LLC /IL |
48,108 |
566,000 |
0.72% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
46,390 |
546,000 |
0.69% |
|
|
| 24 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
45,158 |
532,000 |
0.68% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
43,182 |
508,000 |
0.65% |
|
|
| 26 |
GRACE & WHITE INC /NY |
34,407 |
405,000 |
0.52% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,339 |
369,000 |
0.47% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
29,614 |
348,000 |
0.44% |
|
|
| 29 |
Concert Wealth Management Inc. |
29,353 |
346,000 |
0.44% |
|
|
| 30 |
HL FINANCIAL SERVICES LLC |
28,987 |
341,000 |
0.43% |
|
|
| 31 |
NAPLES GLOBAL ADVISORS, LLC |
27,970 |
329,000 |
0.42% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
27,848 |
327,000 |
0.42% |
|
|
| 33 |
Thomas J. Herzfeld Advisors, Inc. |
22,228 |
262,000 |
0.33% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
20,802 |
245,000 |
0.31% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,598 |
207,000 |
0.26% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,540 |
206,000 |
0.26% |
|
|
| 37 |
USCA RIA LLC |
17,056 |
201,000 |
0.26% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
11,160 |
131,000 |
0.17% |
|
|
| 39 |
RAYMOND JAMES TRUST N.A. |
11,000 |
129,000 |
0.16% |
|
|
| 40 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,624 |
78,000 |
0.10% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,172 |
61,000 |
0.08% |
|
|
| 42 |
FIFTH THIRD BANCORP |
5,046 |
59,000 |
0.08% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
3,764 |
44,000 |
0.06% |
|
|
| 44 |
MUFG Americas Holdings Corp |
2,769 |
33,000 |
0.04% |
|
|
| 45 |
D'Orazio & Associates, Inc. |
2,418 |
28,000 |
0.04% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,932 |
22,000 |
0.03% |
|
|
| 47 |
Creative Planning |
1,154 |
14,000 |
0.02% |
|
|
| 48 |
Manchester Capital Management LLC |
900 |
11,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
262 |
3,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
40 |
0 |
0.00% |
|
|
