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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.27M +$367K +5,374 +8%
Morgan Stanley
2
Morgan Stanley
New York
$4.15M +$695K +10,175 +21%
SFS
3
Shaker Financial Services
Virginia
$2.97M +$571K +8,362 +25%
MAA
4
Mraz Amerine & Associates
California
$2.73M -$47.5K -695 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$2.33M +$162K +2,365 +8%
WAM
6
Wolverine Asset Management
Illinois
$1.96M +$1.77M +25,940 +1,281%
RJA
7
Raymond James & Associates
Florida
$1.84M -$32.4K -474 -2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.4M +$683K +10,000 +100%
CAN
9
Cetera Advisor Networks
California
$1.33M -$73.4K -1,075 -5%
Goldman Sachs
10
Goldman Sachs
New York
$1.22M -$561K -8,210 -32%
SRC
11
Stone Run Capital
New York
$1.06M
U
12
UBS
Switzerland
$1.05M -$7.92K -116 -0.8%
DADC
13
D.A. Davidson & Co
Montana
$860K +$342 +5 +0%
HFS
14
HL Financial Services
Kentucky
$712K +$13.7K +200 +2%
KIM
15
Karpus Investment Management
New York
$678K +$662K +9,692 New
Bank of America
16
Bank of America
North Carolina
$674K -$23K -337 -3%
CCM
17
Cohen Capital Management
California
$670K
LPL Financial
18
LPL Financial
California
$668K -$70.9K -1,038 -10%
FFA
19
First Foundation Advisors
California
$614K +$1.16K +17 +0.2%
B
20
Baird
Wisconsin
$575K +$8.13K +119 +1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$541K +$1.3K +19 +0.2%
LI
22
Lafayette Investments
Maryland
$389K +$4.37K +64 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$361K +$16.7K +245 +5%
KFS
24
KMS Financial Services
Washington
$350K -$7.45K -109 -2%
SG Americas Securities
25
SG Americas Securities
New York
$345K