| 1 |
MORGAN STANLEY |
700,998 |
12,575,000 |
20.28% |
|
|
| 2 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
493,497 |
8,853,000 |
14.28% |
|
|
| 3 |
USCA RIA LLC |
155,294 |
8,656,000 |
13.96% |
|
|
| 4 |
GFS Advisors, LLC |
155,294 |
8,656,000 |
13.96% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
233,526 |
4,189,000 |
6.76% |
|
|
| 6 |
LPL Financial LLC |
126,982 |
2,336,000 |
3.77% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
95,433 |
1,712,000 |
2.76% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
94,050 |
1,687,000 |
2.72% |
|
|
| 9 |
FIRST TRUST ADVISORS LP |
85,880 |
1,541,000 |
2.48% |
|
|
| 10 |
Advisors Asset Management, Inc. |
74,791 |
1,342,000 |
2.16% |
|
|
| 11 |
BANK OF NOVA SCOTIA |
66,135 |
1,186,000 |
1.91% |
|
|
| 12 |
UBS Group AG |
63,232 |
1,134,000 |
1.83% |
|
|
| 13 |
CITIGROUP INC |
50,936 |
914,000 |
1.47% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
49,124 |
881,000 |
1.42% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
47,244 |
848,000 |
1.37% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
46,328 |
831,000 |
1.34% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
37,463 |
672,000 |
1.08% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,249 |
632,000 |
1.02% |
|
|
| 19 |
OPPENHEIMER & CO INC |
27,797 |
499,000 |
0.80% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
20,664 |
371,000 |
0.60% |
|
|
| 21 |
Private Advisor Group, LLC |
15,835 |
284,000 |
0.46% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
14,097 |
253,000 |
0.41% |
|
|
| 23 |
MSI Financial Services Inc |
13,804 |
248,000 |
0.40% |
|
|
| 24 |
IFP ADVISORS, INC |
13,273 |
238,000 |
0.38% |
|
|
| 25 |
ROYAL BANK OF CANADA |
12,105 |
217,000 |
0.35% |
|
|
| 26 |
New England Private Wealth Advisors LLC |
11,791 |
212,000 |
0.34% |
|
|
| 27 |
Invesco Ltd. |
11,280 |
202,000 |
0.33% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,863 |
195,000 |
0.31% |
|
|
| 29 |
Creative Planning |
10,550 |
189,000 |
0.30% |
|
|
| 30 |
MERIDIAN INVESTMENT COUNSEL INC. |
10,195 |
183,000 |
0.30% |
|
|
| 31 |
VALLEY NATIONAL ADVISERS INC |
3,245 |
58,000 |
0.09% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,102 |
56,000 |
0.09% |
|
|
| 33 |
US BANCORP \DE\ |
1,741 |
31,000 |
0.05% |
|
|
| 34 |
KELMAN-LAZAROV, INC. |
1,150 |
21,000 |
0.03% |
|
|
| 35 |
North Star Investment Management Corp. |
1,178 |
21,000 |
0.03% |
|
|
| 36 |
NEXT Financial Group, Inc |
1,069 |
19,000 |
0.03% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,014 |
18,000 |
0.03% |
|
|
| 38 |
SeaBridge Investment Advisors LLC |
956 |
17,000 |
0.03% |
|
|
| 39 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
668 |
12,000 |
0.02% |
|
|
| 40 |
Barnett & Company, Inc. |
529 |
9,000 |
0.01% |
|
PRN |
| 41 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
415 |
7,000 |
0.01% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
307 |
5,000 |
0.01% |
|
|
| 43 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 44 |
Thomas J. Herzfeld Advisors, Inc. |
62 |
1,000 |
0.00% |
|
|
| 45 |
Advisory Services Network, LLC |
71 |
1,000 |
0.00% |
|
|
| 46 |
Focused Wealth Management, Inc |
9 |
0 |
0.00% |
|
|
| 47 |
JFS WEALTH ADVISORS, LLC |
3 |
0 |
0.00% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
19 |
0 |
0.00% |
|
|
| 49 |
JPMORGAN CHASE & CO |
11 |
0 |
0.00% |
|
|
