| 1 |
MORGAN STANLEY |
469,681 |
4,580,000 |
31.49% |
|
|
| 2 |
ASHFORD CAPITAL MANAGEMENT INC |
284,190 |
2,771,000 |
19.05% |
|
|
| 3 |
Invesco Ltd. |
113,163 |
1,103,000 |
7.58% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
104,185 |
1,016,000 |
6.99% |
|
|
| 5 |
Virtu KCG Holdings LLC |
88,902 |
867,000 |
5.96% |
|
|
| 6 |
UBS AG |
86,895 |
847,000 |
5.82% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
55,456 |
541,000 |
3.72% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
52,229 |
509,000 |
3.50% |
|
|
| 9 |
KMS FINANCIAL SERVICES, INC |
50,920 |
496,000 |
3.41% |
|
|
| 10 |
LPL Financial LLC |
47,786 |
470,000 |
3.23% |
|
|
| 11 |
ROYAL BANK OF CANADA |
46,133 |
450,000 |
3.09% |
|
|
| 12 |
Verition Fund Management LLC |
23,708 |
231,000 |
1.59% |
|
|
| 13 |
NEW ENGLAND SECURITIES CORP /MA/ |
21,784 |
212,000 |
1.46% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
16,791 |
164,000 |
1.13% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
6,950 |
68,000 |
0.47% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
39,000 |
0.27% |
|
|
| 17 |
Sandy Spring Bank |
4,000 |
39,000 |
0.27% |
|
|
| 18 |
CITIGROUP INC |
3,082 |
30,000 |
0.21% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,400 |
23,000 |
0.16% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
19,500 |
0.13% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
1,900 |
19,000 |
0.13% |
|
|
| 22 |
FineMark National Bank & Trust |
1,550 |
15,000 |
0.10% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
1,634 |
15,000 |
0.10% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
900 |
8,000 |
0.06% |
|
|
| 25 |
Creative Planning |
500 |
5,000 |
0.03% |
|
|
| 26 |
MSI Financial Services Inc |
500 |
5,000 |
0.03% |
|
|
| 27 |
1919 Investment Counsel, LLC |
2 |
1,000 |
0.01% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
101 |
1,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
50 |
0 |
0.00% |
|
|
