| 1 |
GAMCO INVESTORS, INC. ET AL |
776,454 |
7,213,000 |
36.67% |
|
|
| 2 |
KELLEHER FINANCIAL ADVISORS |
266,516 |
2,457,000 |
12.49% |
|
|
| 3 |
MORGAN STANLEY |
224,093 |
2,082,000 |
10.59% |
|
|
| 4 |
UBS Group AG |
113,389 |
1,053,000 |
5.35% |
|
|
| 5 |
Point View Wealth Management, Inc. |
102,672 |
954,000 |
4.85% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
93,223 |
866,000 |
4.40% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,445 |
794,000 |
4.04% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
62,836 |
584,000 |
2.97% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
53,187 |
494,000 |
2.51% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
50,288 |
467,000 |
2.37% |
|
|
| 11 |
LPL Financial LLC |
49,453 |
458,000 |
2.33% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
28,573 |
265,000 |
1.35% |
|
|
| 13 |
Concert Wealth Management Inc. |
30,294 |
264,000 |
1.34% |
|
|
| 14 |
Invesco Ltd. |
27,785 |
258,000 |
1.31% |
|
|
| 15 |
Virtu KCG Holdings LLC |
26,602 |
247,000 |
1.26% |
|
|
| 16 |
CITIGROUP INC |
22,259 |
207,000 |
1.05% |
|
|
| 17 |
Janney Montgomery Scott LLC |
20,869 |
194,000 |
0.99% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
20,021 |
186,000 |
0.95% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
19,942 |
185,000 |
0.94% |
|
|
| 20 |
WEDBUSH SECURITIES INC |
12,148 |
113,000 |
0.57% |
|
|
| 21 |
ROYAL BANK OF CANADA |
9,135 |
85,000 |
0.43% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
8,775 |
82,000 |
0.42% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,300 |
58,527 |
0.30% |
|
|
| 24 |
MSI Financial Services Inc |
3,010 |
28,000 |
0.14% |
|
|
| 25 |
Creative Planning |
2,733 |
25,000 |
0.13% |
|
|
| 26 |
Advisory Services Network, LLC |
1,706 |
16,000 |
0.08% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
1,000 |
9,000 |
0.05% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
898 |
8,000 |
0.04% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
494 |
5,000 |
0.03% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
495 |
4,000 |
0.02% |
|
|
| 31 |
Plante Moran Financial Advisors, LLC |
334 |
3,000 |
0.02% |
|
|
| 32 |
PEOPLES FINANCIAL SERVICES CORP. |
200 |
2,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.01% |
|
|
| 34 |
Gradient Investments LLC |
11 |
0 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
35 |
0 |
0.00% |
|
|
