| 1 |
GOLDMAN SACHS GROUP INC |
701,786 |
55,925,000 |
22.34% |
|
|
| 2 |
MORGAN STANLEY |
506,797 |
40,387,000 |
16.14% |
|
|
| 3 |
Pinnacle Advisory Group, Inc. |
421,408 |
33,581,000 |
13.42% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
171,518 |
13,669,000 |
5.46% |
|
|
| 5 |
Clark Capital Management Group, Inc. |
143,806 |
11,460,000 |
4.58% |
|
|
| 6 |
BBVA USA Bancshares, Inc. |
114,395 |
9,116,000 |
3.64% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
106,534 |
8,488,000 |
3.39% |
|
|
| 8 |
J.P. Morgan Private Wealth Advisors LLC |
104,272 |
8,309,000 |
3.32% |
|
|
| 9 |
Virtu Financial LLC |
102,209 |
8,145,000 |
3.25% |
|
|
| 10 |
Stadion Money Management, LLC |
75,271 |
5,998,000 |
2.40% |
|
|
| 11 |
UBS AG |
71,825 |
5,724,000 |
2.29% |
|
|
| 12 |
DOWLING & YAHNKE LLC |
64,627 |
5,150,000 |
2.06% |
|
|
| 13 |
Janney Capital Management LLC |
64,429 |
5,134,000 |
2.05% |
|
SH |
| 14 |
Jefferies Group LLC |
50,000 |
3,985,000 |
1.59% |
Call |
|
| 15 |
Orion Porfolio Solutions, LLC |
49,000 |
3,905,000 |
1.56% |
|
|
| 16 |
LPL Financial LLC |
46,035 |
3,669,000 |
1.47% |
|
|
| 17 |
Eagle Capital Management, LLC |
39,930 |
3,182,000 |
1.27% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
27,168 |
2,165,000 |
0.87% |
|
|
| 19 |
BAROMETER CAPITAL MANAGEMENT INC. |
26,500 |
2,111,000 |
0.84% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,793 |
1,896,000 |
0.76% |
|
|
| 21 |
Syntal Capital Partners, LLC |
20,638 |
1,644,000 |
0.66% |
|
|
| 22 |
TOTH FINANCIAL ADVISORY CORP |
20,331 |
1,620,000 |
0.65% |
|
|
| 23 |
OPPENHEIMER & CO INC |
18,890 |
1,505,000 |
0.60% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
1,442,000 |
0.58% |
Call |
|
| 25 |
HSBC HOLDINGS PLC |
17,800 |
1,396,000 |
0.56% |
|
|
| 26 |
ROYAL BANK OF CANADA |
16,715 |
1,333,000 |
0.53% |
|
|
| 27 |
CREDIT SUISSE AG/ |
16,324 |
1,301,000 |
0.52% |
|
|
| 28 |
Advisors Preferred, LLC |
15,809 |
1,259,819 |
0.50% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
14,865 |
1,185,000 |
0.47% |
|
|
| 30 |
Janney Montgomery Scott LLC |
14,470 |
1,153,114 |
0.46% |
|
|
| 31 |
AVALON CAPITAL MANAGEMENT |
9,838 |
784,000 |
0.31% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,970 |
556,000 |
0.22% |
|
|
| 33 |
Transamerica Financial Advisors, LLC |
5,998 |
478,000 |
0.19% |
|
|
| 34 |
RAY GERALD L & ASSOCIATES LTD |
5,990 |
477,000 |
0.19% |
|
|
| 35 |
Ionic Capital Management LLC |
5,809 |
463,000 |
0.18% |
|
|
| 36 |
WALL STREET ASSOCIATES |
5,400 |
430,000 |
0.17% |
|
|
| 37 |
SUNTRUST BANKS INC |
5,372 |
427,000 |
0.17% |
|
|
| 38 |
Concert Wealth Management Inc. |
2,888 |
230,000 |
0.09% |
|
|
| 39 |
SG Americas Securities, LLC |
1,918 |
153,000 |
0.06% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
1,212 |
94,766 |
0.04% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
687 |
55,000 |
0.02% |
|
|
| 42 |
WFG Advisors, LP |
555 |
44,000 |
0.02% |
|
|
| 43 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
450 |
36,000 |
0.01% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
362 |
29,000 |
0.01% |
|
|
| 45 |
BlackRock Investment Management, LLC |
350 |
28,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
310 |
25,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
318 |
25,000 |
0.01% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
289 |
23,031 |
0.01% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
290 |
23,000 |
0.01% |
|
|
| 50 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
280 |
22,000 |
0.01% |
|
|
