| 1 |
Shaker Financial Services, LLC |
64,838 |
2,381,000 |
11.40% |
|
|
| 2 |
Mraz, Amerine & Associates, Inc. |
58,869 |
2,162,000 |
10.35% |
|
|
| 3 |
PECAUT & CO. |
52,506 |
1,929,000 |
9.23% |
|
|
| 4 |
COHEN & STEERS, INC. |
50,276 |
1,845,000 |
8.83% |
|
|
| 5 |
CITIGROUP INC |
33,036 |
1,213,000 |
5.81% |
|
|
| 6 |
FIRST TRUST ADVISORS LP |
28,166 |
1,035,000 |
4.95% |
|
|
| 7 |
Curi Capital, LLC |
25,674 |
943,000 |
4.51% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
25,567 |
938,000 |
4.49% |
|
|
| 9 |
ROYAL BANK OF CANADA |
22,552 |
829,000 |
3.97% |
|
|
| 10 |
MORGAN STANLEY |
20,262 |
744,000 |
3.56% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,150 |
630,000 |
3.02% |
|
|
| 12 |
Invesco Ltd. |
15,567 |
572,000 |
2.74% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
14,745 |
542,000 |
2.59% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
13,640 |
500,000 |
2.39% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,807 |
470,000 |
2.25% |
|
|
| 16 |
LPL Financial LLC |
11,403 |
416,000 |
1.99% |
|
|
| 17 |
AMI INVESTMENT MANAGEMENT INC |
11,323 |
416,000 |
1.99% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
11,221 |
412,000 |
1.97% |
|
|
| 19 |
Stratos Wealth Partners, LTD. |
9,877 |
363,000 |
1.74% |
|
|
| 20 |
UBS Group AG |
9,889 |
363,000 |
1.74% |
|
|
| 21 |
Cohen Capital Management, Inc. |
9,574 |
352,000 |
1.68% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
8,996 |
330,000 |
1.58% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
8,462 |
311,000 |
1.49% |
|
|
| 24 |
HL FINANCIAL SERVICES LLC |
6,505 |
239,000 |
1.14% |
|
|
| 25 |
Lafayette Investments, Inc. |
6,289 |
231,000 |
1.11% |
|
|
| 26 |
MSI Financial Services Inc |
6,063 |
223,000 |
1.07% |
|
|
| 27 |
Creative Planning |
3,500 |
129,000 |
0.62% |
|
|
| 28 |
Kistler-Tiffany Companies, LLC |
2,332 |
86,000 |
0.41% |
|
|
| 29 |
M&R CAPITAL MANAGEMENT INC |
2,355 |
86,000 |
0.41% |
|
|
| 30 |
Capital Advisors, Ltd. LLC |
1,480 |
54,000 |
0.26% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,345 |
49,000 |
0.23% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
550 |
20,000 |
0.10% |
|
|
| 33 |
US BANCORP \DE\ |
320 |
12,000 |
0.06% |
|
|
| 34 |
KELMAN-LAZAROV, INC. |
300 |
10,932 |
0.05% |
|
|
| 35 |
Community Bank, N.A. |
275 |
10,000 |
0.05% |
|
|
| 36 |
IFP ADVISORS, INC |
280 |
10,000 |
0.05% |
|
|
| 37 |
GENEOS WEALTH MANAGEMENT INC. |
216 |
7,000 |
0.03% |
|
|
| 38 |
BESSEMER GROUP INC |
200 |
7,000 |
0.03% |
|
|
| 39 |
DUNCKER STREETT & CO INC |
150 |
6,000 |
0.03% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
99 |
4,000 |
0.02% |
|
|
| 41 |
Riggs Asset Managment Co. Inc. |
100 |
4,000 |
0.02% |
|
|
| 42 |
SYNOVUS FINANCIAL CORP |
54 |
2,000 |
0.01% |
|
|
| 43 |
Tortoise Investment Management, LLC |
50 |
2,000 |
0.01% |
|
|
| 44 |
REILLY FINANCIAL ADVISORS, LLC |
29 |
1,000 |
0.00% |
|
|
| 45 |
ADVISOR GROUP, INC. |
40 |
1,000 |
0.00% |
|
|
| 46 |
Johnson Financial Group, Inc. |
40 |
1,000 |
0.00% |
|
|
