| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,844,325 |
87,047,000 |
65.20% |
|
|
| 2 |
HighTower Advisors, LLC |
455,557 |
21,501,000 |
16.11% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
219,107 |
10,341,000 |
7.75% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
64,424 |
3,039,000 |
2.28% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
50,369 |
2,377,000 |
1.78% |
|
|
| 6 |
Greenwich Wealth Management LLC |
16,591 |
1,985,000 |
1.49% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
27,768 |
1,311,000 |
0.98% |
|
|
| 8 |
PARSONS CAPITAL MANAGEMENT INC/RI |
22,392 |
1,057,000 |
0.79% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
750,000 |
0.56% |
|
|
| 10 |
FIRSTMERIT BANK N A TRUSTEE |
14,027 |
662,000 |
0.50% |
|
|
| 11 |
BOOTHBAY FUND MANAGEMENT, LLC |
5,500 |
658,000 |
0.49% |
Put |
|
| 12 |
LPL Financial LLC |
10,344 |
488,000 |
0.37% |
|
|
| 13 |
Baystate Wealth Management LLC |
8,353 |
394,000 |
0.30% |
|
|
| 14 |
MORGAN STANLEY |
7,352 |
347,000 |
0.26% |
|
|
| 15 |
J.P. Morgan Private Wealth Advisors LLC |
6,915 |
326,000 |
0.24% |
|
|
| 16 |
ROYAL BANK OF CANADA |
6,451 |
304,000 |
0.23% |
|
|
| 17 |
NEXT Financial Group, Inc |
5,776 |
273,000 |
0.20% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,620 |
171,000 |
0.13% |
|
|
| 19 |
UBS Group AG |
3,280 |
155,000 |
0.12% |
|
|
| 20 |
MSI Financial Services Inc |
2,979 |
141,000 |
0.11% |
|
|
| 21 |
US BANCORP \DE\ |
990 |
47,000 |
0.04% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
751 |
35,000 |
0.03% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
662 |
31,244 |
0.02% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
500 |
23,000 |
0.02% |
|
|
| 25 |
Genesis Wealth Advisors, LLC |
400 |
19,224 |
0.01% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
9,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
121 |
6,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
