| 1 |
BANK OF AMERICA CORP /DE/ |
299,968 |
7,742,000 |
9.75% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
296,132 |
7,643,000 |
9.63% |
|
|
| 3 |
HighTower Advisors, LLC |
284,336 |
7,340,000 |
9.24% |
|
|
| 4 |
UBS Group AG |
248,725 |
6,420,000 |
8.08% |
|
|
| 5 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
208,214 |
5,374,000 |
6.77% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
197,910 |
5,108,000 |
6.43% |
|
|
| 7 |
Vigilant Capital Management, LLC |
196,594 |
5,074,000 |
6.39% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
192,630 |
4,972,000 |
6.26% |
|
|
| 9 |
MORGAN STANLEY |
164,625 |
4,249,000 |
5.35% |
|
|
| 10 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
135,018 |
3,485,000 |
4.39% |
|
|
| 11 |
LINCOLN NATIONAL CORP |
126,464 |
3,264,000 |
4.11% |
|
|
| 12 |
TRUST CO |
96,098 |
2,480,000 |
3.12% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
67,588 |
1,744,000 |
2.20% |
|
|
| 14 |
Private Advisor Group, LLC |
53,911 |
1,391,000 |
1.75% |
|
|
| 15 |
ASSET DEDICATION, LLC |
45,198 |
1,165,000 |
1.47% |
|
|
| 16 |
US BANCORP \DE\ |
37,799 |
975,000 |
1.23% |
|
|
| 17 |
NewSquare Capital LLC |
36,630 |
945,000 |
1.19% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
34,432 |
889,000 |
1.12% |
|
|
| 19 |
BOSTON ADVISORS LLC |
33,591 |
867,000 |
1.09% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,212 |
831,000 |
1.05% |
|
|
| 21 |
Roof Eidam Maycock Peralta, LLC |
31,270 |
807,000 |
1.02% |
|
|
| 22 |
BAIRD FINANCIAL GROUP, INC. |
27,755 |
716,000 |
0.90% |
|
|
| 23 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
25,736 |
662,000 |
0.83% |
|
|
| 24 |
DAVENPORT & Co LLC |
24,245 |
625,763 |
0.79% |
|
|
| 25 |
GUIDANT WEALTH ADVISORS |
19,376 |
500,000 |
0.63% |
|
|
| 26 |
LPL Financial LLC |
18,037 |
466,000 |
0.59% |
|
|
| 27 |
Legacy Private Trust Co. |
17,005 |
439,000 |
0.55% |
|
|
| 28 |
Virtu KCG Holdings LLC |
15,458 |
399,000 |
0.50% |
|
|
| 29 |
SARGENT BICKHAM LAGUDIS LLC |
15,121 |
390,000 |
0.49% |
|
|
| 30 |
ROYAL BANK OF CANADA |
14,319 |
369,000 |
0.46% |
|
|
| 31 |
JANE STREET GROUP, LLC |
13,453 |
347,000 |
0.44% |
|
|
| 32 |
Mariner, LLC |
12,100 |
312,000 |
0.39% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
10,222 |
264,000 |
0.33% |
|
|
| 34 |
ARS Wealth Advisors, LLC |
9,175 |
237,000 |
0.30% |
|
|
| 35 |
Rehmann Capital Advisory Group |
8,630 |
223,000 |
0.28% |
|
|
| 36 |
Prospera Financial Services Inc |
8,000 |
206,000 |
0.26% |
|
|
| 37 |
JPMORGAN CHASE & CO |
7,189 |
186,000 |
0.23% |
|
|
| 38 |
IFP ADVISORS, INC |
3,707 |
96,000 |
0.12% |
|
|
| 39 |
FIFTH THIRD BANCORP |
3,095 |
80,000 |
0.10% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,668 |
69,000 |
0.09% |
|
|
| 41 |
MSI Financial Services Inc |
1,187 |
31,000 |
0.04% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
452 |
12,000 |
0.02% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
370 |
9,000 |
0.01% |
|
|
| 44 |
BlackRock Investment Management, LLC |
134 |
3,000 |
0.00% |
|
|
| 45 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
