| 1 |
BANK OF AMERICA CORP /DE/ |
329,457 |
10,471,000 |
9.37% |
|
|
| 2 |
ROYAL BANK OF CANADA |
269,244 |
8,559,000 |
7.66% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
232,374 |
7,386,000 |
6.61% |
|
|
| 4 |
BARING ASSET MANAGEMENT Ltd |
221,963 |
7,054,000 |
6.31% |
|
|
| 5 |
MARTIN & CO INC /TN/ |
206,204 |
6,554,000 |
5.86% |
|
|
| 6 |
LPL Financial LLC |
203,320 |
6,348,000 |
5.68% |
|
|
| 7 |
UBS Group AG |
185,004 |
5,880,000 |
5.26% |
|
|
| 8 |
BTR CAPITAL MANAGEMENT INC |
177,719 |
5,649,000 |
5.05% |
|
|
| 9 |
BANQUE PICTET & CIE SA |
175,593 |
5,582,000 |
4.99% |
|
|
| 10 |
MORGAN STANLEY |
160,962 |
5,116,000 |
4.58% |
|
|
| 11 |
New Century Advisors, LLC |
146,400 |
4,650,000 |
4.16% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
107,289 |
3,410,000 |
3.05% |
|
|
| 13 |
North Star Investment Management Corp. |
101,643 |
3,231,000 |
2.89% |
|
|
| 14 |
OLD SECOND NATIONAL BANK OF AURORA |
75,408 |
2,396,000 |
2.14% |
|
|
| 15 |
Bank Pictet & Cie (Europe) AG |
72,020 |
2,290,000 |
2.05% |
|
|
| 16 |
STEPHENS INC /AR/ |
65,164 |
2,071,000 |
1.85% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
59,166 |
1,881,000 |
1.68% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,537 |
1,734,000 |
1.55% |
|
|
| 19 |
CREDIT SUISSE AG/ |
53,374 |
1,696,000 |
1.52% |
|
|
| 20 |
HighTower Advisors, LLC |
48,543 |
1,553,000 |
1.39% |
|
|
| 21 |
NEXT Financial Group, Inc |
48,487 |
1,541,000 |
1.38% |
|
|
| 22 |
PINNACLE FINANCIAL PARTNERS INC |
43,770 |
1,391,000 |
1.24% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
37,754 |
1,197,000 |
1.07% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
36,667 |
1,165,000 |
1.04% |
|
|
| 25 |
Walleye Trading LLC |
29,162 |
927,000 |
0.83% |
|
|
| 26 |
CIBC WORLD MARKET INC. |
25,287 |
804,000 |
0.72% |
|
|
| 27 |
CITADEL ADVISORS LLC |
24,492 |
779,000 |
0.70% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
22,407 |
712,000 |
0.64% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
22,344 |
710,000 |
0.64% |
|
|
| 30 |
AlphaMark Advisors, LLC |
18,595 |
591,000 |
0.53% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
540,000 |
0.48% |
Call |
|
| 32 |
Joel Isaacson & Co., LLC |
15,825 |
503,000 |
0.45% |
|
|
| 33 |
Virtu KCG Holdings LLC |
15,837 |
503,000 |
0.45% |
|
|
| 34 |
WOODMONT INVESTMENT COUNSEL LLC |
15,725 |
500,000 |
0.45% |
|
|
| 35 |
SUNTRUST BANKS INC |
14,097 |
447,000 |
0.40% |
|
|
| 36 |
DONALDSON CAPITAL MANAGEMENT, LLC |
13,977 |
444,000 |
0.40% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
13,983 |
442,000 |
0.40% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
381,000 |
0.34% |
Put |
|
| 39 |
First Horizon Advisors, Inc. |
11,600 |
369,000 |
0.33% |
|
|
| 40 |
VSR Financial Services, Inc. |
10,840 |
345,000 |
0.31% |
|
|
| 41 |
J.P. Morgan Private Wealth Advisors LLC |
10,775 |
342,000 |
0.31% |
|
|
| 42 |
PETTYJOHN, WOOD & WHITE, INC |
10,575 |
336,000 |
0.30% |
|
|
| 43 |
Janney Montgomery Scott LLC |
10,493 |
334,000 |
0.30% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
10,377 |
330,000 |
0.30% |
|
|
| 45 |
Private Advisor Group, LLC |
9,865 |
314,000 |
0.28% |
|
|
| 46 |
MSI Financial Services Inc |
9,646 |
307,000 |
0.27% |
|
|
| 47 |
PATTEN & PATTEN INC/TN |
8,710 |
277,000 |
0.25% |
|
|
| 48 |
US BANCORP \DE\ |
7,517 |
239,000 |
0.21% |
|
|
| 49 |
SCOTIA CAPITAL INC. |
6,926 |
220,000 |
0.20% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,939 |
126,000 |
0.11% |
|
|
