| 1 |
WELLS FARGO & COMPANY/MN |
75,266 |
5,267,000 |
13.82% |
|
|
| 2 |
MORGAN STANLEY |
59,328 |
4,152,000 |
10.89% |
|
|
| 3 |
Shaker Financial Services, LLC |
42,403 |
2,967,000 |
7.78% |
|
|
| 4 |
Mraz, Amerine & Associates, Inc. |
39,016 |
2,730,000 |
7.16% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
33,275 |
2,329,000 |
6.11% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
27,965 |
1,956,000 |
5.13% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
26,240 |
1,836,000 |
4.82% |
|
|
| 8 |
1832 Asset Management L.P. |
20,000 |
1,401,000 |
3.68% |
|
|
| 9 |
Cetera Advisor Networks LLC |
19,063 |
1,327,000 |
3.48% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
17,426 |
1,219,000 |
3.20% |
|
|
| 11 |
STONE RUN CAPITAL, LLC |
15,200 |
1,064,000 |
2.79% |
|
|
| 12 |
UBS AG |
15,058 |
1,054,000 |
2.77% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
12,291 |
860,000 |
2.26% |
|
|
| 14 |
HL FINANCIAL SERVICES LLC |
10,180 |
712,000 |
1.87% |
|
|
| 15 |
Karpus Management, Inc. |
9,692 |
678,000 |
1.78% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
9,633 |
674,000 |
1.77% |
|
|
| 17 |
Cohen Capital Management, Inc. |
9,574 |
670,000 |
1.76% |
|
|
| 18 |
LPL Financial LLC |
9,540 |
668,000 |
1.75% |
|
|
| 19 |
FIRST FOUNDATION ADVISORS |
8,781 |
614,000 |
1.61% |
|
|
| 20 |
Robert W. Baird & Co. Inc |
8,221 |
575,000 |
1.51% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
7,725 |
541,000 |
1.42% |
|
|
| 22 |
Lafayette Investments, Inc. |
5,564 |
389,000 |
1.02% |
|
|
| 23 |
ROYAL BANK OF CANADA |
5,152 |
361,000 |
0.95% |
|
|
| 24 |
KMS FINANCIAL SERVICES, INC |
5,000 |
350,000 |
0.92% |
|
|
| 25 |
SG Americas Securities, LLC |
4,923 |
345,000 |
0.91% |
|
|
| 26 |
NWAM LLC |
4,913 |
344,000 |
0.90% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
4,289 |
300,000 |
0.79% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
4,202 |
294,000 |
0.77% |
|
|
| 29 |
SMITH HAYES Advisers, Inc |
3,942 |
276,000 |
0.72% |
|
|
| 30 |
BRIGHTON JONES LLC |
3,528 |
247,000 |
0.65% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
3,405 |
238,000 |
0.62% |
|
|
| 32 |
Citizens Business Bank |
3,266 |
229,000 |
0.60% |
|
|
| 33 |
TELEMUS CAPITAL, LLC |
3,250 |
227,000 |
0.60% |
|
|
| 34 |
Virtu KCG Holdings LLC |
2,934 |
205,000 |
0.54% |
|
|
| 35 |
Kistler-Tiffany Companies, LLC |
2,632 |
184,000 |
0.48% |
|
|
| 36 |
CITIGROUP INC |
2,492 |
174,000 |
0.46% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,030 |
141,000 |
0.37% |
|
|
| 38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,897 |
133,000 |
0.35% |
|
|
| 39 |
MSI Financial Services Inc |
1,559 |
109,000 |
0.29% |
|
|
| 40 |
Capital Advisors, Ltd. LLC |
1,480 |
104,000 |
0.27% |
|
|
| 41 |
FIFTH THIRD BANCORP |
750 |
52,000 |
0.14% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
456 |
32,000 |
0.08% |
|
|
| 43 |
Community Financial Services Group, LLC |
300 |
21,000 |
0.06% |
|
|
| 44 |
US BANCORP \DE\ |
270 |
19,000 |
0.05% |
|
|
| 45 |
BESSEMER GROUP INC |
200 |
14,000 |
0.04% |
|
|
| 46 |
DUNCKER STREETT & CO INC |
150 |
10,000 |
0.03% |
|
|
| 47 |
HOWE & RUSLING INC |
104 |
7,000 |
0.02% |
|
|
| 48 |
Field & Main Bank |
100 |
7,000 |
0.02% |
|
|
| 49 |
Johnson Financial Group, Inc. |
40 |
3,000 |
0.01% |
|
|
| 50 |
Ground Swell Capital, LLC |
35 |
2,000 |
0.01% |
|
|
