| 1 |
JFS WEALTH ADVISORS, LLC |
3 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
19 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
45 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
75 |
1,000 |
0.00% |
|
|
| 5 |
BRUDERMAN ASSET MANAGEMENT, LLC |
37 |
1,000 |
0.00% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
65 |
1,000 |
0.00% |
|
|
| 7 |
Barnett & Company, Inc. |
529 |
10,000 |
0.02% |
|
PRN |
| 8 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
668 |
13,000 |
0.03% |
|
|
| 9 |
SeaBridge Investment Advisors LLC |
956 |
18,000 |
0.04% |
|
|
| 10 |
AllSquare Wealth Management LLC |
1,000 |
19,000 |
0.05% |
|
|
| 11 |
North Star Investment Management Corp. |
1,251 |
23,000 |
0.06% |
|
|
| 12 |
NEXT Financial Group, Inc |
1,594 |
30,000 |
0.07% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,759 |
32,000 |
0.08% |
|
|
| 14 |
Advisory Services Network, LLC |
2,305 |
43,000 |
0.11% |
|
|
| 15 |
VALLEY NATIONAL ADVISERS INC |
3,155 |
59,000 |
0.15% |
|
|
| 16 |
MSI Financial Services Inc |
5,750 |
108,000 |
0.27% |
|
|
| 17 |
IFP ADVISORS, INC |
9,331 |
175,000 |
0.43% |
|
|
| 18 |
Creative Planning |
9,414 |
176,000 |
0.44% |
|
|
| 19 |
MERIDIAN INVESTMENT COUNSEL INC. |
10,195 |
191,000 |
0.47% |
|
|
| 20 |
ROYAL BANK OF CANADA |
11,704 |
219,000 |
0.54% |
|
|
| 21 |
New England Private Wealth Advisors LLC |
11,935 |
224,000 |
0.55% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
13,973 |
262,000 |
0.65% |
|
|
| 23 |
Private Advisor Group, LLC |
15,653 |
290,000 |
0.72% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
15,482 |
290,000 |
0.72% |
|
|
| 25 |
USCA RIA LLC |
17,880 |
335,000 |
0.83% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
18,867 |
353,000 |
0.87% |
|
|
| 27 |
TFS CAPITAL LLC |
21,591 |
404,000 |
1.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
21,638 |
405,000 |
1.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
24,109 |
452,000 |
1.12% |
|
|
| 30 |
OPPENHEIMER & CO INC |
24,859 |
466,000 |
1.15% |
|
|
| 31 |
BB&T SECURITIES, LLC |
25,650 |
480,000 |
1.19% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
33,275 |
624,000 |
1.54% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
44,880 |
841,000 |
2.08% |
|
|
| 34 |
CITIGROUP INC |
46,552 |
872,000 |
2.16% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48,406 |
907,000 |
2.24% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
48,399 |
907,000 |
2.24% |
|
|
| 37 |
FIRST TRUST ADVISORS LP |
50,909 |
954,000 |
2.36% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
57,930 |
1,086,000 |
2.69% |
|
|
| 39 |
DOLIVER ADVISORS, LP |
58,141 |
1,089,000 |
2.70% |
|
|
| 40 |
UBS Group AG |
59,272 |
1,110,000 |
2.75% |
|
|
| 41 |
LPL Financial LLC |
84,093 |
1,557,000 |
3.85% |
|
|
| 42 |
BANK OF NOVA SCOTIA |
88,812 |
1,663,000 |
4.12% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
197,199 |
3,693,000 |
9.14% |
|
|
| 44 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
524,335 |
9,821,000 |
24.31% |
|
|
| 45 |
MORGAN STANLEY |
544,546 |
10,200,000 |
25.24% |
|
|
