| 1 |
BANK OF NOVA SCOTIA |
934,329 |
12,915,000 |
55.49% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
113,726 |
1,542,000 |
6.62% |
|
|
| 3 |
LPL Financial LLC |
79,338 |
1,088,000 |
4.67% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
78,012 |
1,058,000 |
4.55% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
58,557 |
794,000 |
3.41% |
|
|
| 6 |
MORGAN STANLEY |
47,593 |
645,000 |
2.77% |
|
|
| 7 |
UBS Group AG |
45,543 |
618,000 |
2.66% |
|
|
| 8 |
ROYAL BANK OF CANADA |
45,048 |
610,000 |
2.62% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,713 |
525,000 |
2.26% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
36,127 |
490,000 |
2.11% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,223 |
368,000 |
1.58% |
|
|
| 12 |
NATIXIS ADVISORS, LLC |
21,478 |
291,000 |
1.25% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
20,390 |
276,000 |
1.19% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
20,090 |
272,000 |
1.17% |
|
|
| 15 |
Sigma Planning Corp |
19,239 |
261,000 |
1.12% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
16,000 |
216,000 |
0.93% |
|
|
| 17 |
Cetera Advisor Networks LLC |
12,150 |
165,000 |
0.71% |
|
|
| 18 |
Concert Wealth Management Inc. |
12,210 |
165,000 |
0.71% |
|
|
| 19 |
M&T BANK CORP |
12,085 |
164,000 |
0.70% |
|
|
| 20 |
Carroll Financial Associates, Inc. |
12,000 |
162,000 |
0.70% |
|
|
| 21 |
AUSDAL FINANCIAL PARTNERS, INC. |
10,665 |
145,000 |
0.62% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,388 |
114,000 |
0.49% |
|
|
| 23 |
JPMORGAN CHASE & CO |
5,825 |
79,000 |
0.34% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,987 |
68,000 |
0.29% |
|
|
| 25 |
MSI Financial Services Inc |
3,358 |
46,000 |
0.20% |
|
|
| 26 |
NEXT Financial Group, Inc |
2,922 |
39,000 |
0.17% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
2,487 |
34,000 |
0.15% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
2,400 |
32,000 |
0.14% |
|
|
| 29 |
CITIGROUP INC |
1,800 |
24,000 |
0.10% |
Call |
|
| 30 |
WFG Advisors, LP |
1,435 |
19,000 |
0.08% |
|
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
986 |
13,000 |
0.06% |
|
|
| 32 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
900 |
12,000 |
0.05% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
10,000 |
0.04% |
|
|
| 34 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
324 |
4,000 |
0.02% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
295 |
4,000 |
0.02% |
|
|
| 36 |
Burt Wealth Advisors |
247 |
3,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
200 |
3,000 |
0.01% |
|
|
| 38 |
MEEDER ASSET MANAGEMENT INC |
70 |
1,000 |
0.00% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
100 |
1,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
