| 1 |
MORGAN STANLEY |
166,169 |
7,230,000 |
15.32% |
|
|
| 2 |
STATE STREET CORP |
135,740 |
5,906,000 |
12.51% |
|
|
| 3 |
American Research & Management Co. |
106,834 |
4,648,000 |
9.85% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
98,715 |
4,295,000 |
9.10% |
|
|
| 5 |
Regal Investment Advisors LLC |
87,246 |
3,796,000 |
8.04% |
|
|
| 6 |
Steinberg Global Asset Management |
82,679 |
3,597,000 |
7.62% |
|
|
| 7 |
HANCOCK WHITNEY CORP |
75,999 |
3,307,000 |
7.01% |
|
|
| 8 |
Windsor Capital Management, LLC |
40,301 |
1,754,000 |
3.72% |
|
|
| 9 |
Virtu KCG Holdings LLC |
34,331 |
1,494,000 |
3.17% |
|
|
| 10 |
UBS AG |
33,484 |
1,457,000 |
3.09% |
|
|
| 11 |
OPTIMUM INVESTMENT ADVISORS |
21,255 |
925,000 |
1.96% |
|
|
| 12 |
Chevy Chase Trust Holdings, LLC |
19,050 |
829,000 |
1.76% |
|
|
| 13 |
NEXT Financial Group, Inc |
19,008 |
827,000 |
1.75% |
|
|
| 14 |
LPL Financial LLC |
18,035 |
782,000 |
1.66% |
|
|
| 15 |
Legacy Private Trust Co. |
17,732 |
772,000 |
1.64% |
|
|
| 16 |
SII INVESTMENTS INC/WI |
15,200 |
667,000 |
1.41% |
|
|
| 17 |
Hillsdale Investment Management Inc. |
12,500 |
544,000 |
1.15% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
10,769 |
469,000 |
0.99% |
|
|
| 19 |
ROYAL BANK OF CANADA |
10,231 |
445,000 |
0.94% |
|
|
| 20 |
North Star Investment Management Corp. |
9,770 |
425,000 |
0.90% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
9,735 |
424,000 |
0.90% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
9,033 |
393,000 |
0.83% |
|
|
| 23 |
SignalPoint Asset Management, LLC |
8,138 |
354,000 |
0.75% |
|
|
| 24 |
HBK Sorce Advisory LLC |
7,435 |
339,000 |
0.72% |
|
|
| 25 |
NATIONAL PLANNING CORP |
4,850 |
210,000 |
0.44% |
|
|
| 26 |
JANE STREET GROUP, LLC |
4,597 |
200,000 |
0.42% |
|
|
| 27 |
Private Advisor Group, LLC |
4,475 |
195,000 |
0.41% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,586 |
156,000 |
0.33% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
2,866 |
124,658 |
0.26% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,421 |
106,000 |
0.22% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
1,901 |
81,000 |
0.17% |
|
|
| 32 |
Efficient Market Advisors, LLC |
1,872 |
81,000 |
0.17% |
|
|
| 33 |
AMERICAN ASSET MANAGEMENT INC. |
1,075 |
47,000 |
0.10% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
987 |
43,000 |
0.09% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
900 |
39,000 |
0.08% |
|
|
| 36 |
M Holdings Securities, Inc. |
800 |
35,000 |
0.07% |
|
|
| 37 |
Smithfield Trust Co |
800 |
35,000 |
0.07% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
661 |
29,000 |
0.06% |
|
|
| 39 |
AlphaMark Advisors, LLC |
632 |
27,000 |
0.06% |
|
|
| 40 |
CITIGROUP INC |
604 |
26,000 |
0.06% |
|
|
| 41 |
THOMPSON SIEGEL & WALMSLEY LLC |
325 |
14,000 |
0.03% |
|
|
| 42 |
Creative Planning |
257 |
11,000 |
0.02% |
|
|
| 43 |
NEW ENGLAND SECURITIES CORP /MA/ |
225 |
10,000 |
0.02% |
|
|
| 44 |
Financial Architects, Inc |
226 |
10,000 |
0.02% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
226 |
9,833 |
0.02% |
|
|
| 46 |
People's United Financial, Inc. |
200 |
9,000 |
0.02% |
|
|
| 47 |
MSI Financial Services Inc |
115 |
5,000 |
0.01% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
100 |
4,000 |
0.01% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
100 |
4,000 |
0.01% |
|
|
| 50 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
