| 1 |
MORGAN STANLEY |
712,395 |
5,450,000 |
29.15% |
|
|
| 2 |
CORNERSTONE ADVISORS INC |
364,444 |
2,788,000 |
14.91% |
|
|
| 3 |
ASHFORD CAPITAL MANAGEMENT INC |
273,760 |
2,094,000 |
11.20% |
|
|
| 4 |
Invesco Ltd. |
181,737 |
1,390,000 |
7.43% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
176,495 |
1,344,000 |
7.19% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
156,424 |
1,197,000 |
6.40% |
|
|
| 7 |
LPL Financial LLC |
78,261 |
589,000 |
3.15% |
|
|
| 8 |
ROYAL BANK OF CANADA |
58,172 |
445,000 |
2.38% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
53,275 |
408,000 |
2.18% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
50,980 |
390,000 |
2.09% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
43,737 |
334,000 |
1.79% |
|
|
| 12 |
UBS Group AG |
42,204 |
323,000 |
1.73% |
|
|
| 13 |
Virtu KCG Holdings LLC |
33,569 |
257,000 |
1.37% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
30,600 |
234,000 |
1.25% |
|
|
| 15 |
OPPENHEIMER & CO INC |
29,395 |
225,000 |
1.20% |
|
|
| 16 |
MSI Financial Services Inc |
26,219 |
201,000 |
1.07% |
|
|
| 17 |
Alpine Global Management, LLC |
25,841 |
198,000 |
1.06% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,300 |
178,000 |
0.95% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
21,234 |
162,000 |
0.87% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,150 |
131,198 |
0.70% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
14,700 |
113,000 |
0.60% |
|
|
| 22 |
Private Advisor Group, LLC |
12,000 |
92,000 |
0.49% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,400 |
49,000 |
0.26% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
5,950 |
46,000 |
0.25% |
|
|
| 25 |
CITIGROUP INC |
3,682 |
28,000 |
0.15% |
|
|
| 26 |
FineMark National Bank & Trust |
1,683 |
13,000 |
0.07% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
800 |
6,000 |
0.03% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
600 |
5,000 |
0.03% |
|
|
| 29 |
NEXT Financial Group, Inc |
662 |
5,000 |
0.03% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
500 |
4,000 |
0.02% |
|
|
