| 1 |
BANK OF AMERICA CORP /DE/ |
568,979 |
9,991,000 |
17.02% |
|
|
| 2 |
SPINNAKER TRUST |
479,880 |
8,427,000 |
14.35% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
370,000 |
6,497,000 |
11.07% |
|
|
| 4 |
HighTower Advisors, LLC |
247,110 |
4,336,000 |
7.39% |
|
|
| 5 |
SMITH CHAS P & ASSOCIATES PA CPAS |
241,925 |
4,248,000 |
7.24% |
|
|
| 6 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
238,500 |
4,188,000 |
7.13% |
|
|
| 7 |
RAND WEALTH, LLC |
205,316 |
3,605,000 |
6.14% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
171,919 |
3,019,000 |
5.14% |
|
|
| 9 |
Sigma Planning Corp |
120,937 |
2,124,000 |
3.62% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
112,064 |
1,968,000 |
3.35% |
|
|
| 11 |
Advisory Services Network, LLC |
80,302 |
1,410,000 |
2.40% |
|
|
| 12 |
Giralda Advisors, LLC |
71,086 |
1,248,000 |
2.13% |
|
|
| 13 |
MORGAN STANLEY |
59,883 |
1,052,000 |
1.79% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
51,002 |
896,000 |
1.53% |
|
|
| 15 |
BAILARD, INC. |
44,700 |
785,000 |
1.34% |
|
|
| 16 |
Court Place Advisors, LLC |
39,096 |
687,000 |
1.17% |
|
|
| 17 |
LPL Financial LLC |
25,074 |
428,000 |
0.73% |
|
|
| 18 |
WFG Advisors, LP |
20,546 |
361,000 |
0.61% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
20,130 |
353,000 |
0.60% |
|
|
| 20 |
Traynor Capital Management, Inc. |
18,779 |
329,000 |
0.56% |
|
|
| 21 |
LYNCH & ASSOCIATES/IN |
18,332 |
322,000 |
0.55% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
16,537 |
290,000 |
0.49% |
|
|
| 23 |
ACG Wealth |
16,263 |
286,000 |
0.49% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,156 |
283,000 |
0.48% |
|
|
| 25 |
RISK PARADIGM GROUP, LLC |
15,167 |
266,332 |
0.45% |
|
|
| 26 |
ROYAL BANK OF CANADA |
13,383 |
235,000 |
0.40% |
|
|
| 27 |
COBIZ WEALTH, LLC |
12,632 |
222,000 |
0.38% |
|
|
| 28 |
Partnervest Advisory Services LLC |
11,688 |
205,000 |
0.35% |
|
|
| 29 |
Shamrock Asset Management LLC |
10,174 |
179,000 |
0.30% |
|
|
| 30 |
RPG FAMILY WEALTH ADVISORY, LLC |
9,227 |
162,026 |
0.28% |
|
|
| 31 |
UBS Group AG |
5,900 |
104,000 |
0.18% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,874 |
50,000 |
0.09% |
|
|
| 33 |
KRILOGY FINANCIAL LLC |
2,634 |
46,000 |
0.08% |
|
|
| 34 |
US BANCORP \DE\ |
2,500 |
44,000 |
0.07% |
|
|
| 35 |
NEXT Financial Group, Inc |
1,285 |
22,000 |
0.04% |
|
|
| 36 |
Tortoise Investment Management, LLC |
1,000 |
18,000 |
0.03% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
9,000 |
0.02% |
|
|
| 38 |
Creative Planning |
541 |
9,000 |
0.02% |
|
|
| 39 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
48 |
1,000 |
0.00% |
|
|
| 41 |
Argentus Capital Management, LLC |
10 |
0 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 43 |
BlackRock Finance, Inc. |
4 |
0 |
0.00% |
|
|
