| 1 |
GAMCO INVESTORS, INC. ET AL |
550,389 |
5,939,000 |
46.57% |
|
|
| 2 |
KELLEHER FINANCIAL ADVISORS |
182,100 |
1,964,000 |
15.40% |
|
|
| 3 |
Point View Wealth Management, Inc. |
106,727 |
1,152,000 |
9.03% |
|
|
| 4 |
CSS LLC/IL |
97,218 |
1,049,000 |
8.22% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
45,470 |
491,000 |
3.85% |
|
|
| 6 |
MORGAN STANLEY |
40,839 |
440,000 |
3.45% |
|
|
| 7 |
Concert Wealth Management Inc. |
29,525 |
316,000 |
2.48% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
28,466 |
307,000 |
2.41% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
26,304 |
284,000 |
2.23% |
|
|
| 10 |
LPL Financial LLC |
15,883 |
171,000 |
1.34% |
|
|
| 11 |
CITIGROUP INC |
12,536 |
135,000 |
1.06% |
|
|
| 12 |
Virtu KCG Holdings LLC |
11,593 |
125,000 |
0.98% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
11,552 |
125,000 |
0.98% |
|
|
| 14 |
Joel Isaacson & Co., LLC |
8,775 |
95,000 |
0.74% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
4,902 |
53,000 |
0.42% |
|
|
| 16 |
UBS AG |
2,086 |
23,000 |
0.18% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,654 |
18,000 |
0.14% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,300 |
14,000 |
0.11% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
1,000 |
11,000 |
0.09% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,000 |
11,000 |
0.09% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
898 |
9,000 |
0.07% |
|
|
| 22 |
NEW ENGLAND SECURITIES CORP /MA/ |
600 |
6,000 |
0.05% |
|
|
| 23 |
Creative Planning |
553 |
6,000 |
0.05% |
|
|
| 24 |
BESSEMER GROUP INC |
260 |
3,000 |
0.02% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
200 |
2,000 |
0.02% |
|
|
| 26 |
PEOPLES FINANCIAL SERVICES CORP. |
200 |
2,000 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
216 |
2,000 |
0.02% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
62 |
1,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
16 |
0 |
0.00% |
|
|
