| 1 |
CITIGROUP INC |
376,184 |
8,987,000 |
9.74% |
|
|
| 2 |
BTR CAPITAL MANAGEMENT INC |
318,595 |
7,611,000 |
8.25% |
|
|
| 3 |
WILLIAMS JONES & ASSOCIATES LLC |
304,323 |
7,270,000 |
7.88% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
242,311 |
5,788,000 |
6.27% |
|
|
| 5 |
LPL Financial LLC |
235,200 |
5,612,000 |
6.08% |
|
|
| 6 |
UBS Group AG |
230,829 |
5,514,000 |
5.98% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
171,501 |
4,097,000 |
4.44% |
|
|
| 8 |
AVIANCE CAPITAL MANAGEMENT, LLC |
152,782 |
3,650,000 |
3.96% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
140,077 |
3,346,000 |
3.63% |
|
|
| 10 |
J.P. Morgan Private Wealth Advisors LLC |
139,746 |
3,339,000 |
3.62% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
122,919 |
2,936,000 |
3.18% |
|
|
| 12 |
CITADEL ADVISORS LLC |
113,332 |
2,708,000 |
2.93% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
96,469 |
2,305,000 |
2.50% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
86,130 |
2,058,000 |
2.23% |
|
|
| 15 |
OPPENHEIMER & CO INC |
80,158 |
1,915,000 |
2.08% |
|
|
| 16 |
ROYAL BANK OF CANADA |
70,438 |
1,683,000 |
1.82% |
|
|
| 17 |
TRAIN BABCOCK ADVISORS LLC |
61,588 |
1,471,000 |
1.59% |
|
|
| 18 |
BANK HAPOALIM BM |
58,333 |
1,394,000 |
1.51% |
|
|
| 19 |
EATON VANCE MANAGEMENT |
54,665 |
1,306,000 |
1.42% |
|
|
| 20 |
MSI Financial Services Inc |
51,579 |
1,232,000 |
1.34% |
|
|
| 21 |
HighTower Advisors, LLC |
50,262 |
1,201,000 |
1.30% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,900 |
1,192,000 |
1.29% |
Put |
|
| 23 |
Psagot Value Holdings Ltd. |
35,424 |
846,000 |
0.92% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
34,788 |
831,000 |
0.90% |
|
|
| 25 |
Private Advisor Group, LLC |
32,045 |
765,000 |
0.83% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,038 |
695,000 |
0.75% |
|
|
| 27 |
Cetera Advisors LLC |
23,229 |
557,000 |
0.60% |
|
|
| 28 |
ADVISOR GROUP, INC. |
23,312 |
555,000 |
0.60% |
|
|
| 29 |
OLD MISSION CAPITAL LLC |
22,565 |
539,000 |
0.58% |
|
|
| 30 |
RAY GERALD L & ASSOCIATES LTD |
21,610 |
516,000 |
0.56% |
|
|
| 31 |
CQS Cayman LP |
21,500 |
514,000 |
0.56% |
|
|
| 32 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
20,865 |
498,000 |
0.54% |
|
|
| 33 |
B. Riley Wealth Advisors, Inc. |
20,162 |
482,000 |
0.52% |
|
|
| 34 |
CIBC WORLD MARKET INC. |
19,047 |
455,000 |
0.49% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
18,633 |
447,000 |
0.48% |
|
|
| 36 |
Cetera Advisor Networks LLC |
18,021 |
433,000 |
0.47% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,588 |
422,000 |
0.46% |
|
|
| 38 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
17,550 |
419,000 |
0.45% |
|
|
| 39 |
SNOWDEN CAPITAL ADVISORS LLC |
16,860 |
402,794 |
0.44% |
|
|
| 40 |
First Allied Advisory Services, Inc. |
16,469 |
395,000 |
0.43% |
|
|
| 41 |
Virtu KCG Holdings LLC |
16,087 |
384,000 |
0.42% |
|
|
| 42 |
SYNOVUS FINANCIAL CORP |
14,695 |
352,000 |
0.38% |
|
|
| 43 |
USCA RIA LLC |
14,660 |
350,000 |
0.38% |
|
|
| 44 |
DAVIDSON & GARRARD INC |
13,950 |
333,000 |
0.36% |
|
|
| 45 |
BAIRD FINANCIAL GROUP, INC. |
13,038 |
329,000 |
0.36% |
|
|
| 46 |
EDMOND DE ROTHSCHILD (EUROPE) |
13,450 |
321,000 |
0.35% |
|
|
| 47 |
MORGAN STANLEY |
13,402 |
321,000 |
0.35% |
|
|
| 48 |
Investors Capital Advisory Services |
12,207 |
291,000 |
0.32% |
|
|
| 49 |
COLONY GROUP LLC |
11,600 |
277,000 |
0.30% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
253,000 |
0.27% |
Call |
|
