| 1 |
PECAUT & CO. |
56,496 |
2,084,000 |
14.05% |
|
|
| 2 |
Mraz, Amerine & Associates, Inc. |
52,919 |
1,952,000 |
13.16% |
|
|
| 3 |
COHEN & STEERS, INC. |
31,101 |
1,147,000 |
7.73% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
27,173 |
1,003,000 |
6.76% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
20,916 |
771,000 |
5.20% |
|
|
| 6 |
MORGAN STANLEY |
20,812 |
768,000 |
5.18% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
16,626 |
614,000 |
4.14% |
|
|
| 8 |
Invesco Ltd. |
15,330 |
565,000 |
3.81% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
13,786 |
508,000 |
3.43% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,907 |
476,000 |
3.21% |
|
|
| 11 |
Stratos Wealth Partners, LTD. |
12,088 |
446,000 |
3.01% |
|
|
| 12 |
LPL Financial LLC |
11,980 |
437,000 |
2.95% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
11,458 |
423,000 |
2.85% |
|
|
| 14 |
AMI INVESTMENT MANAGEMENT INC |
11,098 |
409,000 |
2.76% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
10,037 |
370,000 |
2.49% |
|
|
| 16 |
Cohen Capital Management, Inc. |
9,574 |
353,000 |
2.38% |
|
|
| 17 |
ROYAL BANK OF CANADA |
8,971 |
331,000 |
2.23% |
|
|
| 18 |
UBS Group AG |
8,672 |
320,000 |
2.16% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
8,335 |
307,000 |
2.07% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
7,184 |
265,000 |
1.79% |
|
|
| 21 |
HL FINANCIAL SERVICES LLC |
6,505 |
240,000 |
1.62% |
|
|
| 22 |
Lafayette Investments, Inc. |
6,219 |
229,000 |
1.54% |
|
|
| 23 |
MSI Financial Services Inc |
6,142 |
227,000 |
1.53% |
|
|
| 24 |
Creative Planning |
3,500 |
129,000 |
0.87% |
|
|
| 25 |
Kistler-Tiffany Companies, LLC |
2,632 |
97,000 |
0.65% |
|
|
| 26 |
M&R CAPITAL MANAGEMENT INC |
2,355 |
86,000 |
0.58% |
|
|
| 27 |
CITIGROUP INC |
2,283 |
84,000 |
0.57% |
|
|
| 28 |
Capital Advisors, Ltd. LLC |
1,480 |
55,000 |
0.37% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,345 |
49,000 |
0.33% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
550 |
20,000 |
0.13% |
|
|
| 31 |
KELMAN-LAZAROV, INC. |
300 |
11,115 |
0.07% |
|
|
| 32 |
IFP ADVISORS, INC |
280 |
10,000 |
0.07% |
|
|
| 33 |
US BANCORP \DE\ |
270 |
10,000 |
0.07% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
216 |
8,000 |
0.05% |
|
|
| 35 |
BESSEMER GROUP INC |
200 |
7,000 |
0.05% |
|
|
| 36 |
DUNCKER STREETT & CO INC |
150 |
6,000 |
0.04% |
|
|
| 37 |
Tortoise Investment Management, LLC |
100 |
4,000 |
0.03% |
|
|
| 38 |
Riggs Asset Managment Co. Inc. |
100 |
4,000 |
0.03% |
|
|
| 39 |
SYNOVUS FINANCIAL CORP |
53 |
2,000 |
0.01% |
|
|
| 40 |
Johnson Financial Group, Inc. |
40 |
1,000 |
0.01% |
|
|
| 41 |
REILLY FINANCIAL ADVISORS, LLC |
29 |
1,000 |
0.01% |
|
|
| 42 |
ADVISOR GROUP, INC. |
40 |
1,000 |
0.01% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
1 |
37 |
0.00% |
|
|
| 44 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
