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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
NL
26
NWAM LLC
Washington
$344K +$25.7K +378 +8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$335K +$136 +2 +0%
SG Americas Securities
28
SG Americas Securities
New York
$317K -$3.4K -50 -1%
KFS
29
KMS Financial Services
Washington
$296K -$30.2K -444 -9%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$279K +$204 +3 +0.1%
LCM
31
Landscape Capital Management
New Jersey
$272K +$284K +4,184 New
Stifel Financial
32
Stifel Financial
Missouri
$234K +$13.6K +200 +6%
BJL
33
Brighton Jones LLC
Washington
$232K +$2.79K +41 +1%
SHA
34
Smith Hayes Advisers
Nebraska
$224K -$34K -500 -13%
CBB
35
Citizens Business Bank
California
$212K
TC
36
Telemus Capital
Michigan
$211K
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$188K +$67.9K +1,000 +53%
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$171K
Citigroup
39
Citigroup
New York
$140K -$22.7K -334 -13%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$131K
CAL
41
Capital Advisors Ltd
Ohio
$96K
RAM
42
Riggs Asset Management
Pennsylvania
$52K +$54.3K +800 New
MFS
43
MSI Financial Services
Massachusetts
$33K -$71.3K -1,050 -67%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$30K
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$29K -$20.4K -300 -40%
CFSG
46
Community Financial Services Group
Vermont
$19K
GSC
47
Ground Swell Capital
South Carolina
$19K +$17K +250 +714%
US Bancorp
48
US Bancorp
Minnesota
$18K
GGPS
49
Gary Goldberg Planning Services
New York
$14K +$14.3K +210 New
Bessemer Group
50
Bessemer Group
New Jersey
$13K