| 1 |
MORGAN STANLEY |
498,773 |
3,981,000 |
25.66% |
|
|
| 2 |
ASHFORD CAPITAL MANAGEMENT INC |
370,808 |
2,959,000 |
19.07% |
|
|
| 3 |
CORNERSTONE ADVISORS INC |
232,579 |
1,856,000 |
11.96% |
|
|
| 4 |
Invesco Ltd. |
142,244 |
1,135,000 |
7.32% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
112,708 |
899,000 |
5.79% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
78,032 |
622,000 |
4.01% |
|
|
| 7 |
LPL Financial LLC |
75,349 |
610,000 |
3.93% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
60,424 |
482,000 |
3.11% |
|
|
| 9 |
ROYAL BANK OF CANADA |
59,554 |
475,000 |
3.06% |
|
|
| 10 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
41,234 |
331,000 |
2.13% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40,800 |
326,000 |
2.10% |
|
|
| 12 |
MSI Financial Services Inc |
37,544 |
300,000 |
1.93% |
|
|
| 13 |
Private Advisor Group, LLC |
34,085 |
272,000 |
1.75% |
|
|
| 14 |
UBS Group AG |
30,952 |
247,000 |
1.59% |
|
|
| 15 |
Robert W. Baird & Co. Inc |
30,600 |
244,000 |
1.57% |
|
|
| 16 |
OPPENHEIMER & CO INC |
24,355 |
195,000 |
1.26% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
22,862 |
182,000 |
1.17% |
|
|
| 18 |
Virtu KCG Holdings LLC |
17,721 |
141,000 |
0.91% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,350 |
130,473 |
0.84% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
5,950 |
47,000 |
0.30% |
|
|
| 21 |
CITIGROUP INC |
4,182 |
33,000 |
0.21% |
|
|
| 22 |
FineMark National Bank & Trust |
1,640 |
13,000 |
0.08% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
11,000 |
0.07% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
800 |
6,000 |
0.04% |
|
|
| 25 |
B. Riley Wealth Management, Inc. |
800 |
6,000 |
0.04% |
|
|
| 26 |
NEXT Financial Group, Inc |
651 |
5,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
603 |
5,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
122 |
1,000 |
0.01% |
|
|
