| 1 |
ASHFORD CAPITAL MANAGEMENT INC |
477,810 |
3,856,000 |
22.40% |
|
|
| 2 |
MORGAN STANLEY |
436,713 |
3,524,000 |
20.47% |
|
|
| 3 |
B. Riley Wealth Advisors, Inc. |
34,332 |
1,571,000 |
9.13% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
171,084 |
1,381,000 |
8.02% |
|
|
| 5 |
Invesco Ltd. |
139,182 |
1,123,000 |
6.52% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
93,328 |
753,000 |
4.37% |
|
|
| 7 |
LPL Financial LLC |
73,566 |
594,000 |
3.45% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
67,797 |
547,000 |
3.18% |
|
|
| 9 |
ROYAL BANK OF CANADA |
62,921 |
508,000 |
2.95% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
58,044 |
468,000 |
2.72% |
|
|
| 11 |
SG Americas Securities, LLC |
52,235 |
422,000 |
2.45% |
|
|
| 12 |
Weiss Asset Management LP |
49,763 |
402,000 |
2.34% |
|
|
| 13 |
CTC Alternative Strategies, Ltd. |
38,525 |
310,896 |
1.81% |
|
|
| 14 |
Robert W. Baird & Co. Inc |
32,200 |
260,000 |
1.51% |
|
|
| 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
31,234 |
252,000 |
1.46% |
|
|
| 16 |
NEW ENGLAND SECURITIES CORP /MA/ |
27,624 |
223,000 |
1.30% |
|
|
| 17 |
Alpine Global Management, LLC |
25,841 |
209,000 |
1.21% |
|
|
| 18 |
UBS Group AG |
25,307 |
204,000 |
1.19% |
|
|
| 19 |
Virtu KCG Holdings LLC |
23,812 |
192,000 |
1.12% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,268 |
123,000 |
0.71% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
11,959 |
96,000 |
0.56% |
|
|
| 22 |
WealthTrust Fairport, LLC |
6,004 |
48,000 |
0.28% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
5,950 |
48,000 |
0.28% |
|
|
| 24 |
CITIGROUP INC |
4,182 |
34,000 |
0.20% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
16,140 |
0.09% |
|
|
| 26 |
FineMark National Bank & Trust |
1,600 |
13,000 |
0.08% |
|
|
| 27 |
Sandy Spring Bank |
1,517 |
12,000 |
0.07% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
800 |
6,000 |
0.03% |
|
|
| 29 |
NATIONAL PLANNING CORP |
700 |
5,751 |
0.03% |
|
|
| 30 |
Creative Planning |
500 |
4,000 |
0.02% |
|
|
| 31 |
MSI Financial Services Inc |
500 |
4,000 |
0.02% |
|
|
| 32 |
BlackRock Investment Management, LLC |
403 |
3,000 |
0.02% |
|
|
| 33 |
BARCLAYS PLC |
100 |
1,000 |
0.01% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
100 |
1,000 |
0.01% |
|
|
