| 1 |
MORGAN STANLEY |
88,306 |
6,477,000 |
14.95% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
77,703 |
5,699,000 |
13.16% |
|
|
| 3 |
Mraz, Amerine & Associates, Inc. |
47,692 |
3,498,000 |
8.07% |
|
|
| 4 |
Karpus Management, Inc. |
36,852 |
2,703,000 |
6.24% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
35,201 |
2,582,000 |
5.96% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
27,667 |
2,029,000 |
4.68% |
|
|
| 7 |
1832 Asset Management L.P. |
20,000 |
1,468,000 |
3.39% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
19,525 |
1,431,000 |
3.30% |
|
|
| 9 |
AQR ARBITRAGE LLC |
19,014 |
1,394,000 |
3.22% |
|
|
| 10 |
STONE RUN CAPITAL, LLC |
15,200 |
1,115,000 |
2.57% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
14,701 |
1,078,000 |
2.49% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
14,257 |
1,046,000 |
2.41% |
|
|
| 13 |
UBS Group AG |
13,870 |
1,017,000 |
2.35% |
|
|
| 14 |
FIRST FOUNDATION ADVISORS |
12,996 |
953,000 |
2.20% |
|
|
| 15 |
LPL Financial LLC |
12,701 |
929,000 |
2.14% |
|
|
| 16 |
HL FINANCIAL SERVICES LLC |
10,155 |
745,000 |
1.72% |
|
|
| 17 |
FIDUCIARY COUNSELLING INC |
9,924 |
728,000 |
1.68% |
|
|
| 18 |
1607 Capital Partners, LLC |
9,821 |
720,000 |
1.66% |
|
|
| 19 |
Robert W. Baird & Co. Inc |
9,572 |
702,000 |
1.62% |
|
|
| 20 |
Cohen Capital Management, Inc. |
9,574 |
702,000 |
1.62% |
|
|
| 21 |
Gramercy Funds Management LLC |
8,149 |
598,000 |
1.38% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
7,304 |
536,000 |
1.24% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
6,634 |
487,000 |
1.12% |
|
|
| 24 |
Lafayette Investments, Inc. |
5,841 |
428,000 |
0.99% |
|
|
| 25 |
ROYAL BANK OF CANADA |
5,640 |
414,000 |
0.96% |
|
|
| 26 |
NWAM LLC |
4,815 |
353,000 |
0.81% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,338 |
319,000 |
0.74% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
4,298 |
315,000 |
0.73% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
3,880 |
284,000 |
0.66% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
3,539 |
260,000 |
0.60% |
|
|
| 31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
3,283 |
241,000 |
0.56% |
|
|
| 32 |
Citizens Business Bank |
3,266 |
240,000 |
0.55% |
|
|
| 33 |
TELEMUS CAPITAL, LLC |
3,250 |
238,000 |
0.55% |
|
|
| 34 |
Creative Planning |
3,000 |
220,000 |
0.51% |
|
|
| 35 |
SMITH HAYES Advisers, Inc |
2,925 |
215,000 |
0.50% |
|
|
| 36 |
Kistler-Tiffany Companies, LLC |
2,632 |
193,000 |
0.45% |
|
|
| 37 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,197 |
161,000 |
0.37% |
|
|
| 38 |
CITIGROUP INC |
2,162 |
159,000 |
0.37% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
2,102 |
154,000 |
0.36% |
|
|
| 40 |
Capital Advisors, Ltd. LLC |
1,480 |
109,000 |
0.25% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,135 |
83,000 |
0.19% |
|
|
| 42 |
MSI Financial Services Inc |
969 |
71,000 |
0.16% |
|
|
| 43 |
Riggs Asset Managment Co. Inc. |
800 |
59,000 |
0.14% |
|
|
| 44 |
Thomasville National Bank |
575 |
42,000 |
0.10% |
|
|
| 45 |
Community Financial Services Group, LLC |
300 |
22,000 |
0.05% |
|
|
| 46 |
NEXT Financial Group, Inc |
300 |
22,000 |
0.05% |
|
|
| 47 |
US BANCORP \DE\ |
270 |
20,000 |
0.05% |
|
|
| 48 |
BESSEMER GROUP INC |
200 |
15,000 |
0.03% |
|
|
| 49 |
DUNCKER STREETT & CO INC |
150 |
11,000 |
0.03% |
|
|
| 50 |
FIFTH THIRD BANCORP |
130 |
10,000 |
0.02% |
|
|
