| 1 |
BANK OF NOVA SCOTIA |
219,025 |
4,196,000 |
13.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
210,606 |
3,951,000 |
12.24% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
170,144 |
3,192,000 |
9.89% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
147,083 |
2,759,000 |
8.55% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
115,173 |
2,161,000 |
6.69% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
113,121 |
2,122,000 |
6.57% |
|
|
| 7 |
UBS Group AG |
83,293 |
1,563,000 |
4.84% |
|
|
| 8 |
MORGAN STANLEY |
64,604 |
1,213,000 |
3.76% |
|
|
| 9 |
ROYAL BANK OF CANADA |
57,980 |
1,088,000 |
3.37% |
|
|
| 10 |
Virtu Financial LLC |
57,949 |
1,087,000 |
3.37% |
|
|
| 11 |
CWM, LLC |
44,437 |
834,000 |
2.58% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
41,600 |
777,000 |
2.41% |
Put |
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
40,361 |
757,000 |
2.35% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,896 |
730,000 |
2.26% |
|
|
| 15 |
LPL Financial LLC |
41,599 |
727,000 |
2.25% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
29,068 |
545,000 |
1.69% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
24,976 |
469,000 |
1.45% |
|
|
| 18 |
ADVISOR GROUP, INC. |
20,894 |
393,000 |
1.22% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
21,000 |
392,000 |
1.21% |
Call |
|
| 20 |
Sigma Planning Corp |
17,842 |
335,000 |
1.04% |
|
|
| 21 |
CITADEL ADVISORS LLC |
16,800 |
315,000 |
0.98% |
Call |
|
| 22 |
FIRST MANHATTAN CO. LLC. |
16,000 |
300,000 |
0.93% |
|
|
| 23 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
13,979 |
244,000 |
0.76% |
|
|
| 24 |
Confluence Wealth Management LLC |
12,920 |
242,000 |
0.75% |
|
|
| 25 |
Noven Financial Group, Inc. |
12,771 |
240,000 |
0.74% |
|
|
| 26 |
CITADEL ADVISORS LLC |
11,005 |
206,000 |
0.64% |
|
|
| 27 |
AUSDAL FINANCIAL PARTNERS, INC. |
10,849 |
204,000 |
0.63% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,554 |
199,000 |
0.62% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
10,282 |
192,000 |
0.59% |
|
|
| 30 |
Concert Wealth Management Inc. |
10,316 |
187,000 |
0.58% |
|
|
| 31 |
JPMORGAN CHASE & CO |
6,288 |
118,000 |
0.37% |
|
|
| 32 |
US BANCORP \DE\ |
5,000 |
94,000 |
0.29% |
|
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,887 |
92,000 |
0.29% |
|
|
| 34 |
MSI Financial Services Inc |
4,583 |
86,000 |
0.27% |
|
|
| 35 |
NEXT Financial Group, Inc |
4,229 |
79,000 |
0.24% |
|
|
| 36 |
CITIGROUP INC |
3,100 |
58,000 |
0.18% |
Put |
|
| 37 |
WFG Advisors, LP |
1,900 |
36,000 |
0.11% |
|
|
| 38 |
Creative Planning |
1,550 |
29,000 |
0.09% |
|
|
| 39 |
CITIGROUP INC |
800 |
15,000 |
0.05% |
Call |
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
14,000 |
0.04% |
|
|
| 41 |
SYNOVUS FINANCIAL CORP |
600 |
11,000 |
0.03% |
|
|
| 42 |
VALLEY WEALTH MANAGERS, INC. |
400 |
8,000 |
0.02% |
|
|
| 43 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
324 |
6,000 |
0.02% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
295 |
6,000 |
0.02% |
|
|
| 45 |
Burt Wealth Advisors |
247 |
4,000 |
0.01% |
|
|
| 46 |
MCF Advisors LLC |
50 |
1,000 |
0.00% |
|
|
| 47 |
MEEDER ASSET MANAGEMENT INC |
70 |
1,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
2,400 |
0 |
0.00% |
Call |
|
| 49 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
