| 1 |
GAMCO INVESTORS, INC. ET AL |
556,782 |
5,507,000 |
41.64% |
|
|
| 2 |
KELLEHER FINANCIAL ADVISORS |
185,350 |
1,833,000 |
13.86% |
|
|
| 3 |
Point View Wealth Management, Inc. |
106,014 |
1,048,000 |
7.92% |
|
|
| 4 |
MORGAN STANLEY |
93,727 |
927,000 |
7.01% |
|
|
| 5 |
Del Mar Asset Management, LP |
93,300 |
923,000 |
6.98% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
52,806 |
522,000 |
3.95% |
|
|
| 7 |
CSS LLC/IL |
50,757 |
502,000 |
3.80% |
|
|
| 8 |
TFS CAPITAL LLC |
33,405 |
330,000 |
2.50% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
30,602 |
303,000 |
2.29% |
|
|
| 10 |
Shaker Financial Services, LLC |
29,560 |
292,000 |
2.21% |
|
|
| 11 |
Concert Wealth Management Inc. |
29,441 |
276,000 |
2.09% |
|
|
| 12 |
LPL Financial LLC |
18,240 |
180,000 |
1.36% |
|
|
| 13 |
CITIGROUP INC |
14,284 |
141,000 |
1.07% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
11,215 |
111,000 |
0.84% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
9,794 |
97,000 |
0.73% |
|
|
| 16 |
Joel Isaacson & Co., LLC |
8,775 |
87,000 |
0.66% |
|
|
| 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,002 |
59,000 |
0.45% |
|
|
| 18 |
UBS AG |
2,393 |
24,000 |
0.18% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,654 |
16,000 |
0.12% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
1,000 |
10,000 |
0.08% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,000 |
10,000 |
0.08% |
|
|
| 22 |
NEW ENGLAND SECURITIES CORP /MA/ |
900 |
9,000 |
0.07% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
898 |
8,000 |
0.06% |
|
|
| 24 |
Creative Planning |
553 |
5,000 |
0.04% |
|
|
| 25 |
US BANCORP \DE\ |
216 |
2,000 |
0.02% |
|
|
| 26 |
PEOPLES FINANCIAL SERVICES CORP. |
200 |
2,000 |
0.02% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.01% |
|
|
| 28 |
NEXT Financial Group, Inc |
90 |
1,000 |
0.01% |
|
|
| 29 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
14 |
0 |
0.00% |
|
|
