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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.54M +$1.15M +16,059 +15%
Wells Fargo
2
Wells Fargo
California
$6M +$538K +7,538 +9%
MAA
3
Mraz Amerine & Associates
California
$3.45M +$194K +2,717 +6%
RJA
4
Raymond James & Associates
Florida
$2.83M +$436K +6,108 +17%
First Trust Advisors
5
First Trust Advisors
Illinois
$2.34M +$10.5K +147 +0.4%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$1.36M
UBS Group
7
UBS Group
Switzerland
$1.33M +$91.3K +1,279 +7%
DADC
8
D.A. Davidson & Co
Montana
$1.19M +$174K +2,442 +16%
FFA
9
First Foundation Advisors
California
$1.09M +$174K +2,433 +18%
Bank of America
10
Bank of America
North Carolina
$1.04M -$134K -1,879 -11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.02M +$1.08M +15,118 New
SRC
12
Stone Run Capital
New York
$928K -$107K -1,500 -10%
LPL Financial
13
LPL Financial
California
$801K -$55.9K -782 -6%
HFS
14
HL Financial Services
Kentucky
$688K
FC
15
Fiduciary Counselling
Minnesota
$672K
CCM
16
Cohen Capital Management
California
$649K
SWP
17
Stratos Wealth Partners
Ohio
$597K +$7.07K +99 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$472K +$31K +434 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$423K -$2.86K -40 -0.6%
LI
20
Lafayette Investments
Maryland
$405K +$5.14K +72 +1%
NL
21
NWAM LLC
Washington
$336K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$331K +$15.5K +217 +5%
AA
23
AQR Arbitrage
Connecticut
$275K -$478K -6,694 -62%
CBB
24
Citizens Business Bank
California
$221K
TC
25
Telemus Capital
Michigan
$220K