| 1 |
WELLS FARGO & COMPANY/MN |
564,079 |
9,634,000 |
44.29% |
|
|
| 2 |
1607 Capital Partners, LLC |
423,516 |
7,233,000 |
33.25% |
|
|
| 3 |
Gramercy Funds Management LLC |
83,552 |
1,427,000 |
6.56% |
|
|
| 4 |
KELMAN-LAZAROV, INC. |
43,550 |
742,000 |
3.41% |
|
|
| 5 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
30,948 |
529,000 |
2.43% |
|
|
| 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,588 |
471,000 |
2.17% |
|
|
| 7 |
LPL Financial LLC |
24,062 |
405,000 |
1.86% |
|
|
| 8 |
MSI Financial Services Inc |
19,506 |
333,000 |
1.53% |
|
|
| 9 |
MORGAN STANLEY |
15,565 |
266,000 |
1.22% |
|
|
| 10 |
UBS Group AG |
10,180 |
174,000 |
0.80% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
7,846 |
134,000 |
0.62% |
|
|
| 12 |
ROYAL BANK OF CANADA |
3,891 |
67,000 |
0.31% |
|
|
| 13 |
FIFTH THIRD BANCORP |
3,500 |
60,000 |
0.28% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,365 |
57,000 |
0.26% |
|
|
| 15 |
First Personal Financial Services |
2,350 |
40,000 |
0.18% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
2,322 |
40,000 |
0.18% |
|
|
| 17 |
CITIGROUP INC |
1,695 |
29,000 |
0.13% |
|
|
| 18 |
Creative Planning |
1,549 |
26,000 |
0.12% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,406 |
24,000 |
0.11% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,295 |
22,000 |
0.10% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
900 |
15,000 |
0.07% |
|
|
| 22 |
HOWE & RUSLING INC |
500 |
9,000 |
0.04% |
|
|
| 23 |
Burt Wealth Advisors |
450 |
8,000 |
0.04% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
7,000 |
0.03% |
|
|
| 25 |
Tortoise Investment Management, LLC |
45 |
1,000 |
0.00% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
75 |
1,000 |
0.00% |
|
|
