| 1 |
BANK OF AMERICA CORP /DE/ |
584,525 |
9,112,000 |
37.64% |
|
|
| 2 |
BANK OF NOVA SCOTIA |
207,819 |
3,314,000 |
13.69% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
93,582 |
1,459,000 |
6.03% |
|
|
| 4 |
UBS Group AG |
86,917 |
1,355,000 |
5.60% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
68,946 |
1,075,000 |
4.44% |
|
|
| 6 |
MORGAN STANLEY |
62,688 |
977,000 |
4.04% |
|
|
| 7 |
ROYAL BANK OF CANADA |
58,604 |
913,000 |
3.77% |
|
|
| 8 |
LPL Financial LLC |
42,010 |
670,000 |
2.77% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
39,439 |
615,000 |
2.54% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
38,009 |
592,000 |
2.45% |
|
|
| 11 |
CWM, LLC |
30,471 |
475,000 |
1.96% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,350 |
473,000 |
1.95% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
23,425 |
365,000 |
1.51% |
|
|
| 14 |
Sigma Planning Corp |
17,747 |
277,000 |
1.14% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
16,820 |
262,000 |
1.08% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
16,000 |
249,000 |
1.03% |
|
|
| 17 |
Virtu KCG Holdings LLC |
15,886 |
248,000 |
1.02% |
|
|
| 18 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
13,438 |
214,000 |
0.88% |
|
|
| 19 |
Noven Financial Group, Inc. |
12,500 |
195,000 |
0.81% |
|
|
| 20 |
Janney Montgomery Scott LLC |
12,240 |
191,000 |
0.79% |
|
|
| 21 |
AUSDAL FINANCIAL PARTNERS, INC. |
11,423 |
178,000 |
0.74% |
|
|
| 22 |
SEARLE & CO. |
11,089 |
173,000 |
0.71% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,549 |
118,000 |
0.49% |
|
|
| 24 |
ADVISOR GROUP, INC. |
5,497 |
86,000 |
0.36% |
|
|
| 25 |
MSI Financial Services Inc |
5,161 |
80,000 |
0.33% |
|
|
| 26 |
JPMORGAN CHASE & CO |
5,132 |
80,000 |
0.33% |
|
|
| 27 |
US BANCORP \DE\ |
5,000 |
78,000 |
0.32% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,454 |
70,000 |
0.29% |
|
|
| 29 |
NEXT Financial Group, Inc |
3,678 |
57,000 |
0.24% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
2,812 |
43,000 |
0.18% |
|
|
| 31 |
WFG Advisors, LP |
2,400 |
37,000 |
0.15% |
|
|
| 32 |
ASSET PLANNING SERVICES, LTD. |
1,625 |
25,000 |
0.10% |
|
|
| 33 |
Creative Planning |
1,550 |
24,000 |
0.10% |
|
|
| 34 |
CAPTRUST FINANCIAL ADVISORS |
1,300 |
20,000 |
0.08% |
|
|
| 35 |
FUSION FAMILY WEALTH, LLC |
1,000 |
16,000 |
0.07% |
|
SH |
| 36 |
LAZARD ASSET MANAGEMENT LLC |
1,000 |
15,000 |
0.06% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
10,000 |
0.04% |
|
|
| 38 |
SYNOVUS FINANCIAL CORP |
600 |
9,000 |
0.04% |
|
|
| 39 |
LEE FINANCIAL CORP |
550 |
9,000 |
0.04% |
|
|
| 40 |
CITIGROUP INC |
500 |
8,000 |
0.03% |
Put |
|
| 41 |
SOWELL FINANCIAL SERVICES LLC |
410 |
7,000 |
0.03% |
|
|
| 42 |
VALLEY WEALTH MANAGERS, INC. |
400 |
6,000 |
0.02% |
|
|
| 43 |
INDEPENDENT ADVISOR ALLIANCE |
325 |
5,428 |
0.02% |
|
|
| 44 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
324 |
5,000 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
300 |
5,000 |
0.02% |
|
|
| 46 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
295 |
5,000 |
0.02% |
|
|
| 47 |
Burt Wealth Advisors |
247 |
4,000 |
0.02% |
|
|
| 48 |
Transamerica Financial Advisors, LLC |
110 |
2,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
100 |
2,000 |
0.01% |
Call |
|
| 50 |
IFP ADVISORS, INC |
100 |
2,000 |
0.01% |
|
|
