| 1 |
MORGAN STANLEY |
950,279 |
32,727,000 |
28.85% |
|
|
| 2 |
Beaumont Financial Partners, LLC |
508,655 |
17,518,000 |
15.44% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
352,229 |
12,131,000 |
10.69% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
341,549 |
11,763,000 |
10.37% |
|
|
| 5 |
UBS AG |
317,884 |
10,948,000 |
9.65% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
250,578 |
8,630,000 |
7.61% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
79,049 |
2,722,000 |
2.40% |
|
|
| 8 |
LPL Financial LLC |
53,683 |
1,849,000 |
1.63% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,200 |
1,832,000 |
1.61% |
Call |
|
| 10 |
ROYAL BANK OF CANADA |
49,360 |
1,700,000 |
1.50% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
48,266 |
1,662,000 |
1.46% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,100 |
1,415,000 |
1.25% |
Put |
|
| 13 |
Janney Montgomery Scott LLC |
40,558 |
1,396,818 |
1.23% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
28,754 |
990,000 |
0.87% |
|
|
| 15 |
BECK CAPITAL MANAGEMENT, LLC |
26,475 |
916,000 |
0.81% |
|
|
| 16 |
JPMORGAN CHASE & CO |
16,424 |
566,000 |
0.50% |
|
|
| 17 |
Advisors Preferred, LLC |
14,748 |
507,921 |
0.45% |
|
|
| 18 |
Confluence Wealth Management LLC |
14,419 |
497,000 |
0.44% |
|
|
| 19 |
CITIGROUP INC |
11,704 |
403,000 |
0.36% |
|
|
| 20 |
OPPENHEIMER & CO INC |
11,260 |
388,000 |
0.34% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
11,294 |
386,000 |
0.34% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
9,736 |
335,000 |
0.30% |
|
|
| 23 |
First Allied Advisory Services, Inc. |
9,413 |
323,000 |
0.28% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
9,329 |
321,000 |
0.28% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,800 |
269,000 |
0.24% |
|
|
| 26 |
SUNTRUST BANKS INC |
7,520 |
258,000 |
0.23% |
|
|
| 27 |
MURPHY CAPITAL MANAGEMENT INC |
7,380 |
254,000 |
0.22% |
|
|
| 28 |
Timber Hill LLC |
6,762 |
233,000 |
0.21% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
6,150 |
212,000 |
0.19% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
4,500 |
154,000 |
0.14% |
|
|
| 31 |
US BANCORP \DE\ |
1,155 |
40,000 |
0.04% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
700 |
24,000 |
0.02% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
550 |
18,942 |
0.02% |
|
|
| 34 |
WFG Advisors, LP |
500 |
17,000 |
0.01% |
|
|
| 35 |
MUFG Americas Holdings Corp |
400 |
14,000 |
0.01% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
300 |
10,332 |
0.01% |
|
|
| 37 |
Tortoise Investment Management, LLC |
198 |
7,000 |
0.01% |
|
|
| 38 |
Blume Capital Management, Inc. |
176 |
6,000 |
0.01% |
|
|
| 39 |
People's United Financial, Inc. |
175 |
6,000 |
0.01% |
|
|
| 40 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 41 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
2,000 |
0.00% |
|
|
