| 1 |
GAMCO INVESTORS, INC. ET AL |
786,969 |
7,217,000 |
40.34% |
|
|
| 2 |
KELLEHER FINANCIAL ADVISORS |
267,132 |
2,449,000 |
13.69% |
|
|
| 3 |
MORGAN STANLEY |
198,304 |
1,818,000 |
10.16% |
|
|
| 4 |
UBS Group AG |
129,833 |
1,191,000 |
6.66% |
|
|
| 5 |
Point View Wealth Management, Inc. |
102,036 |
936,000 |
5.23% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
95,873 |
879,000 |
4.91% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
60,994 |
559,000 |
3.12% |
|
|
| 8 |
LPL Financial LLC |
54,880 |
503,000 |
2.81% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
46,389 |
425,000 |
2.38% |
|
|
| 10 |
Concert Wealth Management Inc. |
29,126 |
264,000 |
1.48% |
|
|
| 11 |
Invesco Ltd. |
26,171 |
240,000 |
1.34% |
|
|
| 12 |
CITIGROUP INC |
25,610 |
235,000 |
1.31% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
25,657 |
235,000 |
1.31% |
|
|
| 14 |
CORNERSTONE ADVISORS INC |
25,584 |
235,000 |
1.31% |
|
|
| 15 |
Janney Montgomery Scott LLC |
21,901 |
200,832 |
1.12% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
16,647 |
153,000 |
0.86% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
11,723 |
107,000 |
0.60% |
|
|
| 18 |
Joel Isaacson & Co., LLC |
8,775 |
80,000 |
0.45% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,785 |
53,000 |
0.30% |
|
|
| 20 |
MSI Financial Services Inc |
3,010 |
28,000 |
0.16% |
|
|
| 21 |
Advisory Services Network, LLC |
1,706 |
16,000 |
0.09% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,671 |
15,000 |
0.08% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,500 |
13,755 |
0.08% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1,000 |
9,000 |
0.05% |
|
|
| 25 |
HOWE & RUSLING INC |
906 |
8,000 |
0.04% |
|
PRN |
| 26 |
DEUTSCHE BANK AG\ |
898 |
8,000 |
0.04% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
495 |
5,000 |
0.03% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
502 |
5,000 |
0.03% |
|
|
| 29 |
Plante Moran Financial Advisors, LLC |
334 |
3,000 |
0.02% |
|
|
| 30 |
US BANCORP \DE\ |
35 |
0 |
0.00% |
|
|
