| 1 |
BANK OF AMERICA CORP /DE/ |
115,928 |
1,752,000 |
13.11% |
|
|
| 2 |
Raymond James Financial Services Advisors, Inc. |
100,989 |
1,527,000 |
11.43% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
82,598 |
1,249,000 |
9.35% |
|
|
| 4 |
LPL Financial LLC |
83,682 |
1,242,000 |
9.30% |
|
|
| 5 |
UBS Group AG |
66,578 |
1,006,000 |
7.53% |
|
|
| 6 |
ROYAL BANK OF CANADA |
51,067 |
772,000 |
5.78% |
|
|
| 7 |
MORGAN STANLEY |
50,356 |
762,000 |
5.70% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
46,162 |
698,000 |
5.22% |
|
|
| 9 |
Virtu Financial LLC |
43,821 |
663,000 |
4.96% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
25,649 |
388,000 |
2.90% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,950 |
348,000 |
2.60% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
20,356 |
308,000 |
2.31% |
|
|
| 13 |
Sigma Planning Corp |
20,020 |
303,000 |
2.27% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
16,000 |
241,000 |
1.80% |
|
|
| 15 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
14,131 |
237,000 |
1.77% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
227,000 |
1.70% |
Call |
|
| 17 |
Noven Financial Group, Inc. |
12,388 |
187,000 |
1.40% |
|
|
| 18 |
Cetera Advisor Networks LLC |
12,150 |
183,000 |
1.37% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
182,000 |
1.36% |
Put |
|
| 20 |
Carroll Financial Associates, Inc. |
12,000 |
181,000 |
1.35% |
|
|
| 21 |
AUSDAL FINANCIAL PARTNERS, INC. |
10,165 |
154,000 |
1.15% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,809 |
118,000 |
0.88% |
|
|
| 23 |
JPMORGAN CHASE & CO |
6,540 |
99,000 |
0.74% |
|
|
| 24 |
CITIGROUP INC |
6,500 |
98,000 |
0.73% |
Call |
|
| 25 |
NEXT Financial Group, Inc |
5,610 |
84,000 |
0.63% |
|
|
| 26 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,987 |
75,000 |
0.56% |
|
|
| 27 |
MSI Financial Services Inc |
3,358 |
51,000 |
0.38% |
|
|
| 28 |
New Harbor Financial Group, LLC |
2,700 |
40,000 |
0.30% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
2,183 |
33,000 |
0.25% |
|
|
| 30 |
CITIGROUP INC |
2,000 |
30,000 |
0.22% |
Put |
|
| 31 |
CUTLER GROUP LLC / CA |
1,800 |
27,000 |
0.20% |
|
|
| 32 |
WFG Advisors, LP |
1,435 |
22,000 |
0.16% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
1,181 |
17,000 |
0.13% |
|
|
| 34 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
900 |
14,000 |
0.10% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
650 |
10,000 |
0.07% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
10,000 |
0.07% |
|
|
| 37 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
324 |
5,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
333 |
5,000 |
0.04% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
295 |
4,000 |
0.03% |
|
|
| 40 |
Burt Wealth Advisors |
247 |
4,000 |
0.03% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
2,000 |
0.01% |
|
|
| 42 |
MEEDER ASSET MANAGEMENT INC |
70 |
1,000 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
