| 1 |
FIFTH THIRD BANCORP |
292,372 |
3,450,000 |
28.69% |
|
|
| 2 |
LPL Financial LLC |
142,639 |
1,670,000 |
13.89% |
|
|
| 3 |
MORGAN STANLEY |
117,012 |
1,381,000 |
11.48% |
|
|
| 4 |
CEDAR HILL ASSOCIATES, LLC |
112,100 |
1,323,000 |
11.00% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
62,599 |
738,000 |
6.14% |
|
|
| 6 |
Covington Capital Management |
55,208 |
651,000 |
5.41% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
23,906 |
282,000 |
2.35% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
22,788 |
269,000 |
2.24% |
|
|
| 9 |
Investors Capital Advisory Services |
22,069 |
260,000 |
2.16% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20,985 |
248,000 |
2.06% |
|
|
| 11 |
Private Advisor Group, LLC |
19,722 |
233,000 |
1.94% |
|
|
| 12 |
First Allied Advisory Services, Inc. |
19,371 |
228,000 |
1.90% |
|
|
| 13 |
VSR Financial Services, Inc. |
13,065 |
154,000 |
1.28% |
|
|
| 14 |
Cetera Advisors LLC |
12,585 |
151,000 |
1.26% |
|
|
| 15 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
12,500 |
148,000 |
1.23% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
11,387 |
134,000 |
1.11% |
|
|
| 17 |
SII INVESTMENTS INC/WI |
10,750 |
128,000 |
1.06% |
|
|
| 18 |
CITIGROUP INC |
10,304 |
121,000 |
1.01% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
9,090 |
107,000 |
0.89% |
|
|
| 20 |
UBS Group AG |
5,100 |
60,000 |
0.50% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,013 |
59,000 |
0.49% |
|
|
| 22 |
MOSAIC FAMILY WEALTH, LLC |
4,084 |
48,000 |
0.40% |
|
|
| 23 |
SYNOVUS FINANCIAL CORP |
3,817 |
45,000 |
0.37% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,795 |
33,000 |
0.27% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,054 |
24,000 |
0.20% |
|
|
| 26 |
Creative Planning |
2,066 |
24,000 |
0.20% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
1,700 |
20,000 |
0.17% |
|
|
| 28 |
RISK PARADIGM GROUP, LLC |
1,260 |
14,868 |
0.12% |
|
|
| 29 |
First City Capital Management, Inc. |
643 |
7,587 |
0.06% |
|
|
| 30 |
Formidable Asset Management, LLC |
535 |
6,000 |
0.05% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
6,000 |
0.05% |
|
PRN |
| 32 |
Tower Research Capital LLC (TRC) |
139 |
2,000 |
0.02% |
|
|