| 1 |
GAMCO INVESTORS, INC. ET AL |
621,032 |
4,378,000 |
21.85% |
|
|
| 2 |
KELLEHER FINANCIAL ADVISORS |
370,536 |
2,612,000 |
13.04% |
|
|
| 3 |
Shaker Financial Services, LLC |
332,308 |
2,343,000 |
11.70% |
|
|
| 4 |
CITIGROUP INC |
255,604 |
1,802,000 |
8.99% |
|
|
| 5 |
MORGAN STANLEY |
176,817 |
1,246,000 |
6.22% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
156,733 |
1,105,000 |
5.52% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
98,873 |
697,000 |
3.48% |
|
|
| 8 |
Point View Wealth Management, Inc. |
98,681 |
696,000 |
3.47% |
|
|
| 9 |
LPL Financial LLC |
91,028 |
643,000 |
3.21% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
88,860 |
632,000 |
3.15% |
|
|
| 11 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
86,723 |
611,000 |
3.05% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
75,602 |
533,000 |
2.66% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
62,978 |
444,000 |
2.22% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
56,203 |
397,000 |
1.98% |
|
|
| 15 |
WEDBUSH SECURITIES INC |
46,617 |
329,000 |
1.64% |
|
|
| 16 |
Concert Wealth Management Inc. |
28,292 |
203,000 |
1.01% |
|
|
| 17 |
UBS Group AG |
22,979 |
162,000 |
0.81% |
|
|
| 18 |
Invesco Ltd. |
22,940 |
162,000 |
0.81% |
|
|
| 19 |
Janney Montgomery Scott LLC |
21,366 |
160,000 |
0.80% |
|
|
| 20 |
Creative Planning |
16,280 |
115,000 |
0.57% |
|
|
| 21 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
14,397 |
101,000 |
0.50% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
12,031 |
85,000 |
0.42% |
|
|
| 23 |
TFS CAPITAL LLC |
11,588 |
82,000 |
0.41% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
11,521 |
81,000 |
0.40% |
|
|
| 25 |
OPERA TRADING CAPITAL |
11,241 |
79,000 |
0.39% |
|
|
| 26 |
Polaris Wealth Advisory Group, LLC |
10,000 |
71,000 |
0.35% |
|
|
| 27 |
Joel Isaacson & Co., LLC |
8,775 |
62,000 |
0.31% |
|
|
| 28 |
ROYAL BANK OF CANADA |
7,872 |
55,000 |
0.27% |
|
|
| 29 |
MSI Financial Services Inc |
6,176 |
44,000 |
0.22% |
|
|
| 30 |
ADVISOR GROUP, INC. |
4,537 |
31,000 |
0.15% |
|
|
| 31 |
IFP ADVISORS, INC |
2,757 |
19,000 |
0.09% |
|
|
| 32 |
FIFTH THIRD BANCORP |
2,225 |
16,000 |
0.08% |
|
|
| 33 |
Advisory Services Network, LLC |
1,706 |
12,000 |
0.06% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,101 |
8,000 |
0.04% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,000 |
7,000 |
0.03% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
898 |
6,000 |
0.03% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
296 |
2,069 |
0.01% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
325 |
2,000 |
0.01% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
110 |
1,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
35 |
0 |
0.00% |
|
|
| 41 |
M&R CAPITAL MANAGEMENT INC |
59 |
0 |
0.00% |
|
|
