| 1 |
BANK OF AMERICA CORP /DE/ |
520,355 |
23,874,000 |
21.70% |
|
|
| 2 |
Wharton Business Group, LLC |
466,351 |
21,396,000 |
19.45% |
|
|
| 3 |
MORGAN STANLEY |
297,662 |
13,656,000 |
12.41% |
|
|
| 4 |
FRONT BARNETT ASSOCIATES LLC |
279,418 |
12,820,000 |
11.65% |
|
|
| 5 |
UBS AG |
115,820 |
5,314,000 |
4.83% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
83,000 |
3,808,000 |
3.46% |
|
|
| 7 |
SG Americas Securities, LLC |
72,420 |
3,323,000 |
3.02% |
|
|
| 8 |
Capital Investment Advisors, LLC |
47,443 |
2,176,698 |
1.98% |
|
|
| 9 |
CREDIT SUISSE AG/ |
45,287 |
2,078,000 |
1.89% |
|
|
| 10 |
LPL Financial LLC |
44,098 |
2,023,000 |
1.84% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
40,590 |
1,862,000 |
1.69% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
38,639 |
1,773,000 |
1.61% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,736 |
1,594,000 |
1.45% |
|
|
| 14 |
Hills Bank & Trust Co |
32,541 |
1,493,000 |
1.36% |
|
|
| 15 |
BARCLAYS PLC |
31,362 |
1,411,000 |
1.28% |
|
|
| 16 |
STEWARD CAPITAL MANAGEMENT/ |
25,000 |
1,147,000 |
1.04% |
|
|
| 17 |
ROYAL BANK OF CANADA |
21,370 |
982,000 |
0.89% |
|
|
| 18 |
Creative Planning |
21,000 |
963,000 |
0.88% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
16,693 |
766,000 |
0.70% |
|
|
| 20 |
FIRST MIDWEST BANK TRUST DIVISION |
16,610 |
762,000 |
0.69% |
|
|
| 21 |
HL FINANCIAL SERVICES LLC |
15,200 |
697,000 |
0.63% |
|
|
| 22 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
15,037 |
690,000 |
0.63% |
|
|
| 23 |
Advisors Preferred, LLC |
14,196 |
651,312 |
0.59% |
|
|
| 24 |
M Holdings Securities, Inc. |
13,221 |
607,000 |
0.55% |
|
|
| 25 |
Prospera Financial Services Inc |
13,000 |
596,000 |
0.54% |
|
|
| 26 |
RiverFront Investment Group, LLC |
10,859 |
498,000 |
0.45% |
|
|
| 27 |
ORRSTOWN FINANCIAL SERVICES INC |
9,500 |
436,000 |
0.40% |
|
|
| 28 |
APPLETON GROUP, LLC |
6,805 |
312,000 |
0.28% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
6,484 |
297,000 |
0.27% |
|
|
| 30 |
NORTHERN CAPITAL MANAGEMENT LLC |
5,625 |
258,000 |
0.23% |
|
|
| 31 |
PRINCETON CAPITAL MANAGEMENT LLC |
5,557 |
255,000 |
0.23% |
|
|
| 32 |
ICONIQ Capital, LLC |
5,515 |
253,000 |
0.23% |
|
|
| 33 |
CREDIT AGRICOLE S A |
5,000 |
229,000 |
0.21% |
|
|
| 34 |
Rehmann Capital Advisory Group |
5,000 |
229,000 |
0.21% |
|
|
| 35 |
AXA S.A. |
3,350 |
154,000 |
0.14% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,800 |
128,464 |
0.12% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
1,873 |
86,000 |
0.08% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,700 |
77,000 |
0.07% |
|
|
| 39 |
BARCLAYS PLC |
1,500 |
68,000 |
0.06% |
Call |
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,075 |
49,000 |
0.04% |
|
|
| 41 |
CT Financial Advisors LLC |
1,932 |
48,589 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
870 |
40,000 |
0.04% |
|
|
| 43 |
FIFTH THIRD BANCORP |
500 |
23,000 |
0.02% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
472 |
22,000 |
0.02% |
|
|
| 45 |
NEW ENGLAND SECURITIES CORP /MA/ |
432 |
20,000 |
0.02% |
|
|
| 46 |
TRUST CO OF VERMONT |
300 |
14,000 |
0.01% |
|
|
| 47 |
MUFG Americas Holdings Corp |
250 |
11,000 |
0.01% |
|
|
| 48 |
MSI Financial Services Inc |
249 |
11,000 |
0.01% |
|
|
| 49 |
Hudock, Inc. |
207 |
10,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
200 |
9,000 |
0.01% |
|
|
