| 1 |
GAMCO INVESTORS, INC. ET AL |
749,586 |
7,039,000 |
28.21% |
|
|
| 2 |
MORGAN STANLEY |
392,317 |
3,684,000 |
14.76% |
|
|
| 3 |
KELLEHER FINANCIAL ADVISORS |
248,822 |
2,385,000 |
9.56% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
209,367 |
1,965,956 |
7.88% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
161,446 |
1,516,000 |
6.08% |
|
|
| 6 |
UBS AG |
109,593 |
1,029,000 |
4.12% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
108,773 |
1,021,000 |
4.09% |
|
|
| 8 |
Point View Wealth Management, Inc. |
106,014 |
995,000 |
3.99% |
|
|
| 9 |
SIT INVESTMENT ASSOCIATES INC |
103,540 |
972,000 |
3.90% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
71,972 |
676,000 |
2.71% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
60,215 |
565,000 |
2.26% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
51,271 |
482,000 |
1.93% |
|
|
| 13 |
CSS LLC/IL |
48,854 |
459,000 |
1.84% |
|
|
| 14 |
Yakira Capital Management, Inc. |
46,123 |
433,000 |
1.74% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
42,612 |
400,000 |
1.60% |
|
|
| 16 |
Concert Wealth Management Inc. |
24,442 |
233,000 |
0.93% |
|
|
| 17 |
LPL Financial LLC |
22,967 |
212,000 |
0.85% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,577 |
212,000 |
0.85% |
|
|
| 19 |
CITIGROUP INC |
16,156 |
152,000 |
0.61% |
|
|
| 20 |
Freedom Investment Management, Inc. |
11,975 |
112,000 |
0.45% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
11,113 |
104,000 |
0.42% |
|
|
| 22 |
ROYAL BANK OF CANADA |
10,801 |
101,000 |
0.40% |
|
|
| 23 |
Joel Isaacson & Co., LLC |
8,775 |
82,000 |
0.33% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,154 |
67,000 |
0.27% |
|
|
| 25 |
MSI Financial Services Inc |
1,700 |
16,000 |
0.06% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
1,000 |
9,000 |
0.04% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
898 |
8,000 |
0.03% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
900 |
8,000 |
0.03% |
|
|
| 29 |
Creative Planning |
685 |
6,000 |
0.02% |
|
|
| 30 |
US BANCORP \DE\ |
277 |
3,000 |
0.01% |
|
|
| 31 |
Plante Moran Financial Advisors, LLC |
334 |
3,000 |
0.01% |
|
|
| 32 |
PEOPLES FINANCIAL SERVICES CORP. |
200 |
2,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
90 |
1,000 |
0.00% |
|
|
