| 1 |
LPL Financial LLC |
714,667 |
11,442,000 |
18.19% |
|
|
| 2 |
UBS Group AG |
443,530 |
7,105,000 |
11.30% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
402,615 |
6,449,000 |
10.25% |
|
|
| 4 |
Advisors Asset Management, Inc. |
387,722 |
6,211,000 |
9.88% |
|
|
| 5 |
Invesco Ltd. |
271,141 |
4,344,000 |
6.91% |
|
|
| 6 |
MORGAN STANLEY |
255,040 |
4,085,000 |
6.49% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
227,060 |
3,638,000 |
5.78% |
|
|
| 8 |
Leisure Capital Management |
145,846 |
2,336,000 |
3.71% |
|
PRN |
| 9 |
BANK OF AMERICA CORP /DE/ |
141,078 |
2,260,000 |
3.59% |
|
|
| 10 |
Apriem Advisors |
99,862 |
1,600,000 |
2.54% |
|
|
| 11 |
PRIVATE MANAGEMENT GROUP INC |
97,748 |
1,566,000 |
2.49% |
|
|
| 12 |
ROYAL BANK OF CANADA |
95,589 |
1,531,000 |
2.43% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
73,746 |
1,181,000 |
1.88% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
69,579 |
1,115,000 |
1.77% |
|
|
| 15 |
WHITTIER TRUST CO |
46,118 |
739,000 |
1.17% |
|
|
| 16 |
COHEN & STEERS, INC. |
45,852 |
735,000 |
1.17% |
|
|
| 17 |
Tradewinds Capital Management, LLC |
42,027 |
673,000 |
1.07% |
|
|
| 18 |
Tortoise Investment Management, LLC |
32,231 |
516,000 |
0.82% |
|
|
| 19 |
IFP ADVISORS, INC |
29,520 |
473,000 |
0.75% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
24,495 |
392,000 |
0.62% |
|
|
| 21 |
Montecito Bank & Trust |
21,118 |
338,000 |
0.54% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
19,546 |
313,000 |
0.50% |
|
|
| 23 |
North Star Investment Management Corp. |
19,100 |
306,000 |
0.49% |
|
|
| 24 |
SECURITY NATIONAL TRUST CO |
18,764 |
301,000 |
0.48% |
|
|
| 25 |
Van Hulzen Asset Management, LLC |
17,270 |
277,000 |
0.44% |
|
|
| 26 |
Diligent Investors, LLC |
17,218 |
276,000 |
0.44% |
|
|
| 27 |
HOLLENCREST CAPITAL MANAGEMENT |
16,496 |
265,000 |
0.42% |
|
|
| 28 |
CIBC Private Wealth Group LLC |
16,000 |
256,000 |
0.41% |
|
|
| 29 |
OTA Financial Group L.P. |
15,782 |
252,000 |
0.40% |
|
|
| 30 |
ALETHEA CAPITAL MANAGEMENT, LLC |
13,888 |
222,000 |
0.35% |
|
|
| 31 |
BANK OF STOCKTON |
13,462 |
216,000 |
0.34% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
11,652 |
187,000 |
0.30% |
|
|
| 33 |
Stratos Wealth Partners, LTD. |
11,518 |
185,000 |
0.29% |
|
|
| 34 |
BOSTON ADVISORS LLC |
11,272 |
181,000 |
0.29% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
10,443 |
168,000 |
0.27% |
|
|
| 36 |
Pure Financial Advisors, LLC |
10,187 |
163,000 |
0.26% |
|
|
| 37 |
MISSION WEALTH MANAGEMENT, LLC |
10,138 |
162,000 |
0.26% |
|
|
| 38 |
Cetera Advisors LLC |
10,028 |
161,000 |
0.26% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,114 |
82,000 |
0.13% |
|
|
| 40 |
MSI Financial Services Inc |
4,100 |
66,000 |
0.10% |
|
|
| 41 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,230 |
35,000 |
0.06% |
|
|
| 42 |
CITIGROUP INC |
1,935 |
31,000 |
0.05% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
1,500 |
22,000 |
0.03% |
|
PRN |
| 44 |
Gemmer Asset Management LLC |
1,023 |
16,000 |
0.03% |
|
|
| 45 |
US BANCORP \DE\ |
785 |
13,000 |
0.02% |
|
|
| 46 |
GENEOS WEALTH MANAGEMENT INC. |
410 |
6,000 |
0.01% |
|
|
| 47 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 48 |
Stevens First Principles Investment Advisors |
78 |
1,000 |
0.00% |
|
|
