| 1 |
MORGAN STANLEY |
126,058 |
8,540,000 |
21.89% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
88,586 |
6,002,000 |
15.39% |
|
|
| 3 |
Mraz, Amerine & Associates, Inc. |
50,963 |
3,452,000 |
8.85% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
41,720 |
2,826,000 |
7.24% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
34,557 |
2,341,000 |
6.00% |
|
|
| 6 |
1832 Asset Management L.P. |
20,000 |
1,360,000 |
3.49% |
|
|
| 7 |
UBS Group AG |
19,705 |
1,335,000 |
3.42% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
17,584 |
1,191,000 |
3.05% |
|
|
| 9 |
FIRST FOUNDATION ADVISORS |
16,095 |
1,090,000 |
2.79% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
15,423 |
1,045,000 |
2.68% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
15,118 |
1,024,000 |
2.62% |
|
|
| 12 |
STONE RUN CAPITAL, LLC |
13,700 |
928,000 |
2.38% |
|
|
| 13 |
LPL Financial LLC |
11,690 |
801,000 |
2.05% |
|
|
| 14 |
HL FINANCIAL SERVICES LLC |
10,155 |
688,000 |
1.76% |
|
|
| 15 |
FIDUCIARY COUNSELLING INC |
9,924 |
672,000 |
1.72% |
|
|
| 16 |
Cohen Capital Management, Inc. |
9,574 |
649,000 |
1.66% |
|
|
| 17 |
Stratos Wealth Partners, LTD. |
8,807 |
597,000 |
1.53% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,974 |
472,000 |
1.21% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
6,243 |
423,000 |
1.08% |
|
|
| 20 |
Lafayette Investments, Inc. |
5,980 |
405,000 |
1.04% |
|
|
| 21 |
NWAM LLC |
5,000 |
336,000 |
0.86% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,868 |
331,000 |
0.85% |
|
|
| 23 |
AQR ARBITRAGE LLC |
4,053 |
275,000 |
0.70% |
|
|
| 24 |
Citizens Business Bank |
3,266 |
221,000 |
0.57% |
|
|
| 25 |
TELEMUS CAPITAL, LLC |
3,250 |
220,000 |
0.56% |
|
|
| 26 |
SMITH HAYES Advisers, Inc |
3,075 |
208,000 |
0.53% |
|
|
| 27 |
Creative Planning |
3,000 |
203,000 |
0.52% |
|
|
| 28 |
Kistler-Tiffany Companies, LLC |
2,632 |
178,000 |
0.46% |
|
|
| 29 |
Apriem Advisors |
2,500 |
169,000 |
0.43% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
2,420 |
164,000 |
0.42% |
|
|
| 31 |
CITIGROUP INC |
2,165 |
147,000 |
0.38% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
2,102 |
142,000 |
0.36% |
|
|
| 33 |
1607 Capital Partners, LLC |
2,056 |
139,000 |
0.36% |
|
|
| 34 |
MSI Financial Services Inc |
1,600 |
108,000 |
0.28% |
|
|
| 35 |
Capital Advisors, Ltd. LLC |
1,480 |
100,000 |
0.26% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,210 |
82,000 |
0.21% |
|
|
| 37 |
Riggs Asset Managment Co. Inc. |
800 |
54,000 |
0.14% |
|
|
| 38 |
Community Financial Services Group, LLC |
300 |
20,000 |
0.05% |
|
|
| 39 |
US BANCORP \DE\ |
270 |
18,000 |
0.05% |
|
|
| 40 |
BESSEMER GROUP INC |
200 |
14,000 |
0.04% |
|
|
| 41 |
DUNCKER STREETT & CO INC |
150 |
10,000 |
0.03% |
|
|
| 42 |
FIFTH THIRD BANCORP |
130 |
9,000 |
0.02% |
|
|
| 43 |
HOWE & RUSLING INC |
104 |
7,000 |
0.02% |
|
|
| 44 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
67 |
5,000 |
0.01% |
|
|
| 45 |
Johnson Financial Group, Inc. |
40 |
3,000 |
0.01% |
|
|
| 46 |
SYNOVUS FINANCIAL CORP |
40 |
3,000 |
0.01% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
40 |
3,000 |
0.01% |
|
|
