| 1 |
MORGAN STANLEY |
329,252 |
6,411,000 |
13.31% |
|
|
| 2 |
Summit Equities Inc |
329,249 |
6,410,000 |
13.31% |
|
|
| 3 |
UBS Group AG |
273,487 |
5,324,000 |
11.05% |
|
|
| 4 |
Alexandria Capital, LLC |
266,233 |
5,184,000 |
10.76% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
160,307 |
3,122,000 |
6.48% |
|
|
| 6 |
Franklin, Parlapiano, Turner & Welch, LLC |
140,354 |
2,733,000 |
5.67% |
|
|
| 7 |
ROYAL BANK OF CANADA |
137,975 |
2,686,000 |
5.58% |
|
|
| 8 |
TIAA CREF TRUST CO FSB/MO |
100,483 |
1,957,000 |
4.06% |
|
|
| 9 |
LPL Financial LLC |
83,292 |
1,623,000 |
3.37% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
76,550 |
1,490,000 |
3.09% |
|
|
| 11 |
BBVA USA Bancshares, Inc. |
73,628 |
1,434,000 |
2.98% |
|
|
| 12 |
Creative Planning |
72,211 |
1,406,000 |
2.92% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
68,744 |
1,339,000 |
2.78% |
|
|
| 14 |
CARNICK & KUBIK GROUP, LLC |
68,580 |
1,335,000 |
2.77% |
|
|
| 15 |
ADVISOR GROUP, INC. |
44,151 |
860,000 |
1.79% |
|
|
| 16 |
NATIONAL PLANNING CORP |
30,930 |
603,000 |
1.25% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
29,617 |
577,000 |
1.20% |
|
|
| 18 |
Virtu KCG Holdings LLC |
27,122 |
528,000 |
1.10% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,628 |
441,000 |
0.92% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
22,505 |
438,000 |
0.91% |
|
|
| 21 |
STRID GROUP, LLC |
20,289 |
395,000 |
0.82% |
|
|
| 22 |
Orion Porfolio Solutions, LLC |
20,000 |
389,000 |
0.81% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
17,401 |
339,000 |
0.70% |
|
|
| 24 |
JANE STREET GROUP, LLC |
16,665 |
324,000 |
0.67% |
|
|
| 25 |
Salient Capital Advisors, LLC |
13,708 |
267,000 |
0.55% |
|
|
| 26 |
MSI Financial Services Inc |
9,073 |
177,000 |
0.37% |
|
|
| 27 |
NEXT Financial Group, Inc |
4,727 |
92,000 |
0.19% |
|
|
| 28 |
Smithfield Trust Co |
4,300 |
84,000 |
0.17% |
|
|
| 29 |
WFG Advisors, LP |
2,500 |
49,000 |
0.10% |
|
|
| 30 |
US BANCORP \DE\ |
2,150 |
42,000 |
0.09% |
|
|
| 31 |
Capital Advisors, Ltd. LLC |
1,663 |
32,000 |
0.07% |
|
|
| 32 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,549 |
30,000 |
0.06% |
|
|
| 33 |
JPMORGAN CHASE & CO |
781 |
15,000 |
0.03% |
|
|
| 34 |
LS Investment Advisors, LLC |
400 |
8,000 |
0.02% |
|
|
| 35 |
NewSquare Capital LLC |
400 |
8,000 |
0.02% |
|
|
| 36 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
345 |
7,000 |
0.01% |
|
|
| 37 |
ASSET DEDICATION, LLC |
259 |
5,000 |
0.01% |
|
|
| 38 |
Hudock, Inc. |
250 |
4,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
94 |
2,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
150 |
2,000 |
0.00% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
116 |
2,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
70 |
1,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
