| 1 |
JPMORGAN CHASE & CO |
850,000 |
45,178,000 |
20.11% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
405,295 |
21,542,000 |
9.59% |
|
|
| 3 |
MORGAN STANLEY |
332,211 |
17,657,000 |
7.86% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
325,965 |
17,325,000 |
7.71% |
|
|
| 5 |
CITIGROUP INC |
300,000 |
15,945,000 |
7.10% |
|
|
| 6 |
MATHER GROUP, LLC. |
258,340 |
13,731,000 |
6.11% |
|
|
| 7 |
SANDLER CAPITAL MANAGEMENT |
230,350 |
12,243,000 |
5.45% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
178,227 |
9,473,000 |
4.22% |
|
|
| 9 |
LPL Financial LLC |
160,088 |
8,425,000 |
3.75% |
|
|
| 10 |
SG Americas Securities, LLC |
128,275 |
6,818,000 |
3.04% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
108,020 |
5,741,000 |
2.56% |
|
|
| 12 |
Riggs Asset Managment Co. Inc. |
102,933 |
5,471,000 |
2.44% |
|
|
| 13 |
UBS Group AG |
93,471 |
4,968,000 |
2.21% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
89,545 |
4,759,000 |
2.12% |
|
|
| 15 |
VICUS CAPITAL |
68,438 |
3,637,000 |
1.62% |
|
|
| 16 |
TRUE PRIVATE WEALTH ADVISORS |
64,726 |
3,279,000 |
1.46% |
|
|
| 17 |
BAROMETER CAPITAL MANAGEMENT INC. |
61,300 |
3,258,000 |
1.45% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,289 |
3,204,000 |
1.43% |
|
|
| 19 |
HighTower Advisors, LLC |
54,110 |
2,875,000 |
1.28% |
|
|
| 20 |
STEPHENS INC /AR/ |
49,059 |
2,607,000 |
1.16% |
|
|
| 21 |
CREDIT SUISSE AG/ |
38,878 |
2,066,000 |
0.92% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
32,256 |
1,712,000 |
0.76% |
|
|
| 23 |
SNOWDEN CAPITAL ADVISORS LLC |
26,071 |
1,385,674 |
0.62% |
|
|
| 24 |
MSI Financial Services Inc |
22,920 |
1,218,000 |
0.54% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,293 |
1,079,000 |
0.48% |
|
|
| 26 |
ADVISOR GROUP, INC. |
19,190 |
1,020,000 |
0.45% |
|
|
| 27 |
ROYAL BANK OF CANADA |
18,965 |
1,008,000 |
0.45% |
|
|
| 28 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13,962 |
742,000 |
0.33% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
13,920 |
740,000 |
0.33% |
|
|
| 30 |
DAVENPORT & Co LLC |
13,795 |
733,204 |
0.33% |
|
|
| 31 |
SUNTRUST BANKS INC |
12,988 |
690,000 |
0.31% |
|
|
| 32 |
CITADEL ADVISORS LLC |
12,917 |
687,000 |
0.31% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
12,574 |
668,000 |
0.30% |
|
|
| 34 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
8,523 |
453,000 |
0.20% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
7,372 |
392,000 |
0.17% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,500 |
345,000 |
0.15% |
Put |
|
| 37 |
OPPENHEIMER & CO INC |
4,747 |
252,000 |
0.11% |
|
|
| 38 |
WELL DONE, LLC |
4,349 |
231,000 |
0.10% |
|
|
| 39 |
Concert Wealth Management Inc. |
4,254 |
230,000 |
0.10% |
|
|
| 40 |
Moors & Cabot, Inc. |
4,301 |
229,000 |
0.10% |
|
|
| 41 |
BB&T SECURITIES, LLC |
4,000 |
212,000 |
0.09% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,749 |
146,000 |
0.07% |
|
|
| 43 |
Creative Planning |
1,600 |
85,000 |
0.04% |
|
|
| 44 |
Advisory Services Network, LLC |
900 |
48,000 |
0.02% |
|
|
| 45 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
598 |
32,000 |
0.01% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
600 |
31,000 |
0.01% |
|
|
| 47 |
FIFTH THIRD BANCORP |
185 |
10,000 |
0.00% |
|
|
| 48 |
JNBA Financial Advisors |
126 |
7,000 |
0.00% |
|
|
| 49 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
146 |
7,000 |
0.00% |
|
|
| 50 |
SIGNATUREFD, LLC |
126 |
7,000 |
0.00% |
|
|
