| 1 |
Highmount Capital, LLC |
262,299 |
13,988,000 |
17.87% |
|
|
| 2 |
Franklin, Parlapiano, Turner & Welch, LLC |
202,136 |
10,780,000 |
13.78% |
|
|
| 3 |
COMERICA BANK |
154,110 |
8,218,000 |
10.50% |
|
|
| 4 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
95,267 |
5,081,000 |
6.49% |
|
|
| 5 |
MORGAN STANLEY |
90,047 |
4,803,000 |
6.14% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
74,408 |
3,968,000 |
5.07% |
|
|
| 7 |
LPL Financial LLC |
51,506 |
2,747,000 |
3.51% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
48,302 |
2,576,000 |
3.29% |
|
|
| 9 |
Advisors Preferred, LLC |
46,918 |
2,503,075 |
3.20% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
45,004 |
2,401,000 |
3.07% |
|
|
| 11 |
Courage Miller Partners, LLC |
42,966 |
2,291,000 |
2.93% |
|
|
| 12 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
37,857 |
2,019,000 |
2.58% |
|
|
| 13 |
AVALON CAPITAL MANAGEMENT |
33,120 |
1,766,000 |
2.26% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
59,281 |
1,598,400 |
2.04% |
|
|
| 15 |
Virtu Financial LLC |
27,329 |
1,458,000 |
1.86% |
|
|
| 16 |
Wharton Business Group, LLC |
25,901 |
1,381,000 |
1.76% |
|
|
| 17 |
UBS AG |
20,729 |
1,105,000 |
1.41% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
20,390 |
1,087,000 |
1.39% |
|
|
| 19 |
Financial Architects, Inc |
19,700 |
1,051,000 |
1.34% |
|
|
| 20 |
ROYAL BANK OF CANADA |
17,553 |
937,000 |
1.20% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,750 |
840,000 |
1.07% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
608,000 |
0.78% |
Put |
|
| 23 |
Tower Research Capital LLC (TRC) |
9,840 |
525,000 |
0.67% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
9,546 |
509,000 |
0.65% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
9,007 |
480,000 |
0.61% |
|
|
| 26 |
SG Americas Securities, LLC |
6,519 |
348,000 |
0.44% |
|
|
| 27 |
Nadler Financial Group, Inc. |
6,080 |
324,000 |
0.41% |
|
|
| 28 |
B & T Capital Management DBA Alpha Capital Management |
5,241 |
279,000 |
0.36% |
|
|
| 29 |
MURPHY CAPITAL MANAGEMENT INC |
5,220 |
278,000 |
0.36% |
|
|
| 30 |
KMS FINANCIAL SERVICES, INC |
5,149 |
275,000 |
0.35% |
|
|
| 31 |
CREDIT SUISSE AG/ |
5,117 |
273,000 |
0.35% |
|
|
| 32 |
Capital Investment Advisors, LLC |
4,959 |
264,000 |
0.34% |
|
|
| 33 |
Marquette Asset Management, LLC |
4,707 |
251,000 |
0.32% |
|
|
| 34 |
CABOT WEALTH MANAGEMENT INC |
3,948 |
211,000 |
0.27% |
|
|
| 35 |
Bank of New York Mellon Corp |
3,775 |
202,000 |
0.26% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
3,595 |
192,000 |
0.25% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
3,199 |
170,000 |
0.22% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,248 |
120,000 |
0.15% |
|
|
| 39 |
MSI Financial Services Inc |
1,690 |
90,000 |
0.12% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,255 |
66,944 |
0.09% |
|
|
| 41 |
Fusion Investment Group, LLC |
617 |
33,000 |
0.04% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
27,000 |
0.03% |
|
|
| 43 |
Creative Planning |
450 |
24,000 |
0.03% |
|
|
| 44 |
Partnervest Advisory Services LLC |
350 |
19,000 |
0.02% |
|
|
| 45 |
NEXT Financial Group, Inc |
313 |
17,000 |
0.02% |
|
|
| 46 |
NEW ENGLAND SECURITIES CORP /MA/ |
326 |
17,000 |
0.02% |
|
|
| 47 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
254 |
13,546 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
225 |
12,000 |
0.02% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
200 |
11,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
100 |
5,000 |
0.01% |
|
|
