| 1 |
MORGAN STANLEY |
95,313 |
5,563,000 |
11.74% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
86,873 |
5,071,000 |
10.70% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
80,353 |
4,690,000 |
9.90% |
|
|
| 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
73,046 |
4,264,000 |
9.00% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
53,640 |
3,131,000 |
6.61% |
|
|
| 6 |
COLUMBIA CAPITAL LLC |
52,026 |
2,993,000 |
6.32% |
|
|
| 7 |
MONTAG A & ASSOCIATES INC |
50,370 |
2,940,000 |
6.20% |
|
|
| 8 |
CREDIT SUISSE AG/ |
37,249 |
2,174,000 |
4.59% |
|
|
| 9 |
HighTower Advisors, LLC |
35,628 |
2,089,000 |
4.41% |
|
|
| 10 |
Virtu Financial LLC |
25,629 |
1,496,000 |
3.16% |
|
|
| 11 |
Robert W. Baird & Co. Inc |
23,186 |
1,353,000 |
2.86% |
|
|
| 12 |
UBS AG |
19,385 |
1,132,000 |
2.39% |
|
|
| 13 |
McAdams Wright Ragen, Inc. |
19,260 |
1,124,000 |
2.37% |
|
|
| 14 |
OPPENHEIMER & CO INC |
18,532 |
1,081,000 |
2.28% |
|
|
| 15 |
Psagot Value Holdings Ltd. |
15,600 |
911,000 |
1.92% |
|
|
| 16 |
SUNTRUST BANKS INC |
13,607 |
793,000 |
1.67% |
|
|
| 17 |
ROYAL BANK OF CANADA |
12,024 |
701,000 |
1.48% |
|
|
| 18 |
BAROMETER CAPITAL MANAGEMENT INC. |
10,600 |
618,000 |
1.30% |
|
|
| 19 |
LPL Financial LLC |
9,454 |
552,000 |
1.16% |
|
|
| 20 |
CITADEL ADVISORS LLC |
8,725 |
510,000 |
1.08% |
|
|
| 21 |
LVM CAPITAL MANAGEMENT LTD/MI |
7,635 |
446,000 |
0.94% |
|
|
| 22 |
Bank of New York Mellon Corp |
6,801 |
397,000 |
0.84% |
|
|
| 23 |
Redmile Group, LLC |
6,500 |
379,000 |
0.80% |
|
|
| 24 |
BANQUE PICTET & CIE SA |
6,400 |
374,000 |
0.79% |
|
|
| 25 |
Virtu KCG Holdings LLC |
6,028 |
352,000 |
0.74% |
|
|
| 26 |
CITY NATIONAL BANK |
5,900 |
344,000 |
0.73% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
5,450 |
318,000 |
0.67% |
|
|
| 28 |
KLINGENSTEIN FIELDS & CO LP |
4,800 |
280,000 |
0.59% |
|
|
| 29 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
3,800 |
222,000 |
0.47% |
|
|
| 30 |
MUFG Americas Holdings Corp |
2,880 |
168,000 |
0.35% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,428 |
142,000 |
0.30% |
|
|
| 32 |
Tradewinds Capital Management, LLC |
2,400 |
140,000 |
0.30% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,072 |
121,000 |
0.26% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1,600 |
93,000 |
0.20% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
1,325 |
77,000 |
0.16% |
|
|
| 36 |
MSI Financial Services Inc |
1,272 |
74,000 |
0.16% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
1,000 |
58,000 |
0.12% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,000 |
58,000 |
0.12% |
|
|
| 39 |
NEW ENGLAND SECURITIES CORP /MA/ |
908 |
53,000 |
0.11% |
|
|
| 40 |
Highlander Capital Management, LLC |
500 |
29,185 |
0.06% |
|
|
| 41 |
CITIGROUP INC |
350 |
20,000 |
0.04% |
|
|
| 42 |
Walleye Trading LLC |
300 |
18,000 |
0.04% |
|
|
| 43 |
Formidable Asset Management, LLC |
200 |
12,000 |
0.03% |
|
|
| 44 |
HOWE & RUSLING INC |
100 |
6,000 |
0.01% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
100 |
6,000 |
0.01% |
|
|
| 46 |
WFG Advisors, LP |
100 |
6,000 |
0.01% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
100 |
5,837 |
0.01% |
|
|
| 48 |
FineMark National Bank & Trust |
54 |
3,000 |
0.01% |
|
|
