| 1 |
WELLS FARGO & COMPANY/MN |
69,892 |
4,801,000 |
13.51% |
|
|
| 2 |
MORGAN STANLEY |
49,153 |
3,376,000 |
9.50% |
|
|
| 3 |
Mraz, Amerine & Associates, Inc. |
39,711 |
2,728,000 |
7.68% |
|
|
| 4 |
Shaker Financial Services, LLC |
34,041 |
2,338,000 |
6.58% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
30,910 |
2,123,000 |
5.98% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
26,714 |
1,835,000 |
5.16% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
25,636 |
1,761,000 |
4.96% |
|
|
| 8 |
HSBC HOLDINGS PLC |
23,525 |
1,616,000 |
4.55% |
|
|
| 9 |
Cetera Advisor Networks LLC |
20,138 |
1,385,000 |
3.90% |
|
|
| 10 |
KMS FINANCIAL SERVICES, INC |
15,328 |
1,053,000 |
2.96% |
|
|
| 11 |
STONE RUN CAPITAL, LLC |
15,200 |
1,044,000 |
2.94% |
|
|
| 12 |
UBS AG |
15,174 |
1,042,000 |
2.93% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
12,286 |
843,000 |
2.37% |
|
|
| 14 |
LPL Financial LLC |
10,578 |
727,000 |
2.05% |
|
|
| 15 |
HL FINANCIAL SERVICES LLC |
9,980 |
686,000 |
1.93% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
9,970 |
685,000 |
1.93% |
|
|
| 17 |
1832 Asset Management L.P. |
10,000 |
678,000 |
1.91% |
|
|
| 18 |
Cohen Capital Management, Inc. |
9,574 |
658,000 |
1.85% |
|
|
| 19 |
FIRST FOUNDATION ADVISORS |
8,764 |
602,000 |
1.69% |
|
|
| 20 |
Robert W. Baird & Co. Inc |
8,102 |
557,000 |
1.57% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
7,706 |
529,000 |
1.49% |
|
|
| 22 |
TFS CAPITAL LLC |
6,397 |
439,000 |
1.24% |
|
|
| 23 |
Lafayette Investments, Inc. |
5,500 |
378,000 |
1.06% |
|
|
| 24 |
NWAM LLC |
5,006 |
344,000 |
0.97% |
|
|
| 25 |
SG Americas Securities, LLC |
4,923 |
338,000 |
0.95% |
|
|
| 26 |
ROYAL BANK OF CANADA |
4,907 |
337,000 |
0.95% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
4,287 |
294,000 |
0.83% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
4,052 |
278,000 |
0.78% |
|
|
| 29 |
SMITH HAYES Advisers, Inc |
3,992 |
274,000 |
0.77% |
|
|
| 30 |
TELEMUS CAPITAL, LLC |
3,500 |
240,000 |
0.68% |
|
|
| 31 |
BRIGHTON JONES LLC |
3,488 |
240,000 |
0.68% |
|
|
| 32 |
Citizens Business Bank |
3,266 |
224,000 |
0.63% |
|
|
| 33 |
Kistler-Tiffany Companies, LLC |
2,632 |
181,000 |
0.51% |
|
|
| 34 |
CITIGROUP INC |
2,556 |
175,000 |
0.49% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,495 |
172,000 |
0.48% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
2,025 |
139,000 |
0.39% |
|
|
| 37 |
Capital Advisors, Ltd. LLC |
1,480 |
102,000 |
0.29% |
|
|
| 38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,412 |
97,000 |
0.27% |
|
|
| 39 |
FIFTH THIRD BANCORP |
830 |
57,000 |
0.16% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
717 |
49,000 |
0.14% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
468 |
32,000 |
0.09% |
|
|
| 42 |
Community Financial Services Group, LLC |
300 |
21,000 |
0.06% |
|
|
| 43 |
US BANCORP \DE\ |
270 |
19,000 |
0.05% |
|
|
| 44 |
BESSEMER GROUP INC |
200 |
14,000 |
0.04% |
|
|
| 45 |
HOWE & RUSLING INC |
104 |
7,000 |
0.02% |
|
|
| 46 |
Field & Main Bank |
100 |
7,000 |
0.02% |
|
|
| 47 |
Johnson Financial Group, Inc. |
40 |
3,000 |
0.01% |
|
|
| 48 |
1919 Investment Counsel, LLC |
7 |
1,000 |
0.00% |
|
|
| 49 |
Sandy Spring Bank |
16 |
1,000 |
0.00% |
|
|
