| 1 |
MORGAN STANLEY |
214,550 |
8,279,000 |
9.45% |
|
|
| 2 |
WESCAP MANAGEMENT GROUP, INC. |
162,416 |
6,268,000 |
7.15% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
153,676 |
5,930,000 |
6.77% |
|
|
| 4 |
Chicago Partners Investment Group LLC |
125,247 |
4,833,000 |
5.52% |
|
|
| 5 |
BRINKER CAPITAL INC |
116,142 |
4,481,000 |
5.11% |
|
|
| 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
114,537 |
4,420,000 |
5.04% |
|
|
| 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
114,537 |
4,420,000 |
5.04% |
|
|
| 8 |
HighTower Advisors, LLC |
109,061 |
4,207,000 |
4.80% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
89,372 |
3,448,000 |
3.94% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,747 |
3,041,000 |
3.47% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
74,404 |
2,871,000 |
3.28% |
|
|
| 12 |
Orion Porfolio Solutions, LLC |
74,000 |
2,856,000 |
3.26% |
|
|
| 13 |
CABOT WEALTH MANAGEMENT INC |
69,754 |
2,692,000 |
3.07% |
|
|
| 14 |
UBS Group AG |
62,856 |
2,426,000 |
2.77% |
|
|
| 15 |
Financial Architects, Inc |
55,648 |
2,147,000 |
2.45% |
|
|
| 16 |
REZNY WEALTH MANAGEMENT, INC. |
55,225 |
2,131,000 |
2.43% |
|
|
| 17 |
NORTHERN CAPITAL MANAGEMENT LLC |
55,000 |
2,122,000 |
2.42% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
51,014 |
1,969,000 |
2.25% |
|
|
| 19 |
LPL Financial LLC |
48,236 |
1,835,000 |
2.09% |
|
|
| 20 |
JANE STREET GROUP, LLC |
47,261 |
1,824,000 |
2.08% |
|
|
| 21 |
ROYAL BANK OF CANADA |
42,647 |
1,646,000 |
1.88% |
|
|
| 22 |
SG Americas Securities, LLC |
39,864 |
1,538,000 |
1.76% |
|
|
| 23 |
CITADEL ADVISORS LLC |
34,618 |
1,337,000 |
1.53% |
|
|
| 24 |
Phocas Financial Corp. |
34,488 |
1,331,000 |
1.52% |
|
SH |
| 25 |
Concert Wealth Management Inc. |
27,644 |
1,065,000 |
1.22% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,130 |
738,000 |
0.84% |
|
|
| 27 |
CITIGROUP INC |
18,601 |
718,000 |
0.82% |
|
|
| 28 |
ADVISORY RESEARCH INC |
18,579 |
717,000 |
0.82% |
|
|
| 29 |
Northeast Financial Consultants Inc |
17,700 |
683,000 |
0.78% |
|
|
| 30 |
Peak Asset Management, LLC |
17,112 |
660,000 |
0.75% |
|
|
| 31 |
MSI Financial Services Inc |
15,081 |
582,000 |
0.66% |
|
|
| 32 |
Virtu KCG Holdings LLC |
14,889 |
575,000 |
0.66% |
|
|
| 33 |
NTV ASSET MANAGEMENT LLC |
13,350 |
515,000 |
0.59% |
|
|
| 34 |
Occidental Asset Management, LLC |
11,900 |
459,000 |
0.52% |
|
|
| 35 |
Ironsides Asset Advisors, LLC |
10,460 |
404,000 |
0.46% |
|
|
| 36 |
CREDIT SUISSE AG/ |
8,717 |
336,000 |
0.38% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
8,010 |
309,000 |
0.35% |
|
|
| 38 |
OPPENHEIMER & CO INC |
7,617 |
294,000 |
0.34% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
6,973 |
269,000 |
0.31% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,557 |
253,000 |
0.29% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
6,138 |
237,000 |
0.27% |
|
|
| 42 |
Janney Montgomery Scott LLC |
5,563 |
215,000 |
0.25% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
3,000 |
115,000 |
0.13% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
1,776 |
69,000 |
0.08% |
|
|
| 45 |
IFP ADVISORS, INC |
1,529 |
59,000 |
0.07% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
1,400 |
54,000 |
0.06% |
|
|
| 47 |
Patten Group, Inc. |
1,225 |
47,272 |
0.05% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,090 |
42,000 |
0.05% |
|
|
| 49 |
WFG Advisors, LP |
1,029 |
40,000 |
0.05% |
|
|
| 50 |
FIFTH THIRD BANCORP |
800 |
31,000 |
0.04% |
|
|
