| 1 |
BANK OF AMERICA CORP /DE/ |
386,929 |
38,232,000 |
17.66% |
|
|
| 2 |
Wharton Business Group, LLC |
298,346 |
29,480,000 |
13.61% |
|
|
| 3 |
SANDLER CAPITAL MANAGEMENT |
260,000 |
25,691,000 |
11.86% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
225,174 |
22,249,000 |
10.27% |
|
|
| 5 |
MORGAN STANLEY |
172,338 |
17,029,000 |
7.86% |
|
|
| 6 |
Brookstone Capital Management |
112,470 |
11,113,000 |
5.13% |
|
|
| 7 |
BTR CAPITAL MANAGEMENT INC |
70,635 |
6,979,000 |
3.22% |
|
|
| 8 |
SPINNAKER TRUST |
68,639 |
6,782,000 |
3.13% |
|
|
| 9 |
UBS AG |
67,669 |
6,686,000 |
3.09% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
64,000 |
6,324,000 |
2.92% |
|
|
| 11 |
CITIGROUP INC |
50,000 |
4,941,000 |
2.28% |
|
|
| 12 |
Clark Capital Management Group, Inc. |
47,467 |
4,690,000 |
2.17% |
|
|
| 13 |
ROYAL BANK OF CANADA |
43,181 |
4,266,000 |
1.97% |
|
|
| 14 |
LPL Financial LLC |
28,356 |
2,802,000 |
1.29% |
|
|
| 15 |
Baker Avenue Asset Management, LP |
28,172 |
2,784,000 |
1.29% |
|
|
| 16 |
Janney Capital Management LLC |
26,818 |
2,650,000 |
1.22% |
|
SH |
| 17 |
WELLS FARGO & COMPANY/MN |
23,828 |
2,355,000 |
1.09% |
|
|
| 18 |
LUCAS CAPITAL MANAGEMENT |
23,335 |
2,306,000 |
1.06% |
|
|
| 19 |
EXENCIAL WEALTH ADVISORS, LLC |
18,293 |
1,756,000 |
0.81% |
|
|
| 20 |
SHAPIRO ROBERT N |
16,664 |
1,648,000 |
0.76% |
|
|
| 21 |
MURPHY CAPITAL MANAGEMENT INC |
15,525 |
1,534,000 |
0.71% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
14,856 |
1,468,000 |
0.68% |
|
|
| 23 |
BAROMETER CAPITAL MANAGEMENT INC. |
14,500 |
1,432,000 |
0.66% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,360 |
1,320,000 |
0.61% |
|
|
| 25 |
SG Americas Securities, LLC |
12,949 |
1,279,000 |
0.59% |
|
|
| 26 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
9,115 |
901,000 |
0.42% |
|
|
| 27 |
Cobble Hill Financial Services, INC |
7,400 |
731,000 |
0.34% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
6,475 |
640,000 |
0.30% |
|
|
| 29 |
Montecito Bank & Trust |
5,856 |
579,000 |
0.27% |
|
|
| 30 |
Triangle Securities Wealth Management |
6,865 |
525,000 |
0.24% |
|
|
| 31 |
Janney Montgomery Scott LLC |
4,906 |
484,762 |
0.22% |
|
|
| 32 |
Virtu KCG Holdings LLC |
4,738 |
468,000 |
0.22% |
|
|
| 33 |
REGIONS FINANCIAL CORP |
4,550 |
449,000 |
0.21% |
|
|
| 34 |
1834 INVESTMENT ADVISORS CO |
4,440 |
439,000 |
0.20% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
3,833 |
379,000 |
0.18% |
|
|
| 36 |
Li Winifred I |
3,809 |
376,000 |
0.17% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,412 |
337,093 |
0.16% |
|
|
| 38 |
Carnegie Investment Counsel |
3,350 |
331,000 |
0.15% |
|
|
| 39 |
CONDOR CAPITAL MANAGEMENT |
3,307 |
327,000 |
0.15% |
|
|
| 40 |
NORTHERN TRUST CORP |
2,875 |
284,000 |
0.13% |
|
|
| 41 |
COMMERCE BANK |
2,500 |
247,000 |
0.11% |
|
|
| 42 |
Advisors Preferred, LLC |
2,455 |
242,578 |
0.11% |
|
|
| 43 |
US BANCORP \DE\ |
2,050 |
203,000 |
0.09% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,318 |
130,000 |
0.06% |
|
|
| 45 |
Creative Planning |
1,150 |
114,000 |
0.05% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,062 |
105,000 |
0.05% |
|
|
| 47 |
Blume Capital Management, Inc. |
925 |
91,000 |
0.04% |
|
|
| 48 |
Brouwer & Janachowski, LLC |
670 |
66,000 |
0.03% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
571 |
56,000 |
0.03% |
|
|
| 50 |
NEW ENGLAND SECURITIES CORP /MA/ |
410 |
41,000 |
0.02% |
|
|
