| 1 |
MORGAN STANLEY |
309,008 |
9,267,000 |
15.39% |
|
|
| 2 |
Stonehearth Capital Management, LLC |
298,852 |
8,963,000 |
14.89% |
|
|
| 3 |
BANK OF STOCKTON |
233,790 |
7,010,000 |
11.64% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
104,540 |
3,136,000 |
5.21% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
88,453 |
2,652,000 |
4.40% |
|
|
| 6 |
Clark Capital Management Group, Inc. |
87,759 |
2,632,000 |
4.37% |
|
|
| 7 |
AVIANCE CAPITAL MANAGEMENT, LLC |
81,395 |
2,441,000 |
4.05% |
|
|
| 8 |
FUSION FAMILY WEALTH, LLC |
78,663 |
2,360,000 |
3.92% |
|
SH |
| 9 |
AMERIPRISE FINANCIAL INC |
74,525 |
2,235,000 |
3.71% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
72,219 |
2,182,000 |
3.62% |
|
|
| 11 |
Cetera Advisor Networks LLC |
66,082 |
1,985,000 |
3.30% |
|
|
| 12 |
Hilltop Holdings Inc. |
52,469 |
1,574,000 |
2.61% |
|
|
| 13 |
LPL Financial LLC |
46,030 |
1,383,000 |
2.30% |
|
|
| 14 |
AXA S.A. |
45,730 |
1,371,000 |
2.28% |
|
|
| 15 |
LEVEL FOUR ADVISORY SERVICES, LLC |
45,351 |
1,362,000 |
2.26% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
42,529 |
1,275,000 |
2.12% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
42,366 |
1,271,000 |
2.11% |
|
|
| 18 |
JANE STREET GROUP, LLC |
42,060 |
1,261,000 |
2.09% |
|
|
| 19 |
SG Americas Securities, LLC |
27,853 |
835,000 |
1.39% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
23,837 |
715,000 |
1.19% |
|
|
| 21 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
23,635 |
709,000 |
1.18% |
|
|
| 22 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
20,783 |
623,000 |
1.03% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
18,115 |
543,000 |
0.90% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
15,741 |
471,000 |
0.78% |
|
|
| 25 |
Argent Trust Co |
12,000 |
360,000 |
0.60% |
|
|
| 26 |
Ancora Advisors LLC |
10,933 |
328,000 |
0.54% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
9,710 |
291,000 |
0.48% |
|
|
| 28 |
Virtu KCG Holdings LLC |
8,920 |
268,000 |
0.45% |
|
|
| 29 |
Transamerica Financial Advisors, LLC |
6,462 |
194,000 |
0.32% |
|
|
| 30 |
PINNACLE BANCORP, INC. |
3,093 |
93,000 |
0.15% |
|
|
| 31 |
Orion Porfolio Solutions, LLC |
2,675 |
80,000 |
0.13% |
|
|
| 32 |
ROYAL BANK OF CANADA |
2,606 |
78,000 |
0.13% |
|
|
| 33 |
Advisors Preferred, LLC |
1,775 |
53,000 |
0.09% |
|
|
| 34 |
ADVISOR GROUP, INC. |
1,556 |
47,000 |
0.08% |
|
|
| 35 |
IFP ADVISORS, INC |
1,544 |
46,000 |
0.08% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,215 |
36,000 |
0.06% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
795 |
24,000 |
0.04% |
|
|
| 38 |
Gradient Investments LLC |
491 |
15,000 |
0.02% |
|
|
| 39 |
VALLEY NATIONAL ADVISERS INC |
476 |
14,000 |
0.02% |
|
|
| 40 |
RPG FAMILY WEALTH ADVISORY, LLC |
409 |
12,265 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
400 |
12,000 |
0.02% |
|
|
| 42 |
NEWFOUND RESEARCH LLC |
112 |
3,000 |
0.00% |
|
|
| 43 |
Creative Planning |
37 |
1,000 |
0.00% |
|
|
| 44 |
ASSETMARK, INC |
15 |
0 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
