| 1 |
UBS AG |
2,242,273 |
130,000 |
18.65% |
|
|
| 2 |
Virtu KCG Holdings LLC |
1,813,024 |
105,000 |
15.07% |
|
|
| 3 |
Yakira Capital Management, Inc. |
1,267,384 |
73,000 |
10.47% |
|
|
| 4 |
OPPENHEIMER & CO INC |
1,194,052 |
69,000 |
9.90% |
|
|
| 5 |
Weiss Asset Management LP |
976,156 |
56,000 |
8.04% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
630,636 |
38,000 |
5.45% |
|
|
| 7 |
Sculptor Capital LP |
500,017 |
29,000 |
4.16% |
|
|
| 8 |
Del Mar Asset Management, LP |
451,200 |
26,000 |
3.73% |
|
|
| 9 |
COHEN & STEERS, INC. |
353,584 |
20,000 |
2.87% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
310,933 |
18,000 |
2.58% |
|
|
| 11 |
MORGAN STANLEY |
279,308 |
17,000 |
2.44% |
|
|
| 12 |
HOLLENCREST CAPITAL MANAGEMENT |
262,353 |
15,000 |
2.15% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
233,569 |
13,000 |
1.87% |
|
|
| 14 |
IFC Holdings Incorporated/FL |
470,043 |
12,000 |
1.72% |
|
|
| 15 |
LPL Financial LLC |
205,863 |
12,000 |
1.72% |
|
|
| 16 |
CITIGROUP INC |
145,258 |
8,000 |
1.15% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
121,877 |
7,000 |
1.00% |
|
|
| 18 |
JANE STREET GROUP, LLC |
110,948 |
6,000 |
0.86% |
|
|
| 19 |
FineMark National Bank & Trust |
62,503 |
4,000 |
0.57% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
61,875 |
4,000 |
0.57% |
|
|
| 21 |
Creative Planning |
71,372 |
4,000 |
0.57% |
|
|
| 22 |
Bulldog Investors, LLP |
56,364 |
3,000 |
0.43% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
48,977 |
3,000 |
0.43% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
56,000 |
3,000 |
0.43% |
|
|
| 25 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
60,004 |
3,000 |
0.43% |
|
|
| 26 |
NATIONAL PLANNING CORP |
22,288 |
2,000 |
0.29% |
|
|
| 27 |
NEXT Financial Group, Inc |
30,499 |
2,000 |
0.29% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
22,876 |
1,000 |
0.14% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
30,716 |
1,000 |
0.14% |
|
|
| 30 |
FIRSTMERIT BANK N A TRUSTEE |
12,000 |
1,000 |
0.14% |
|
|
| 31 |
SCOTIA CAPITAL INC. |
16,491 |
1,000 |
0.14% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,926 |
1,000 |
0.14% |
|
|
| 33 |
Pekin Hardy Strauss, Inc. |
15,701 |
1,000 |
0.14% |
|
|
| 34 |
Bank of New York Mellon Corp |
22,623 |
1,000 |
0.14% |
|
|
| 35 |
HighTower Advisors, LLC |
20,727 |
1,000 |
0.14% |
|
|
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
15,750 |
1,000 |
0.14% |
|
|
| 37 |
ROYAL BANK OF CANADA |
25,767 |
1,000 |
0.14% |
|
|
| 38 |
SUNTRUST BANKS INC |
37,833 |
1,000 |
0.14% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,372 |
1,000 |
0.14% |
|
|
| 40 |
Gary Goldberg Planning Services Inc |
11,704 |
1,000 |
0.14% |
|
|
| 41 |
PETTYJOHN, WOOD & WHITE, INC |
10,003 |
1,000 |
0.14% |
|
|
| 42 |
Capital Analysts, LLC |
10,000 |
580 |
0.08% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,097 |
352 |
0.05% |
|
|
| 44 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,256 |
0 |
0.00% |
|
|
| 45 |
PEOPLES FINANCIAL SERVICES CORP. |
3,003 |
0 |
0.00% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
69,154 |
0 |
0.00% |
|
|
| 47 |
WFG Advisors, LP |
1,708 |
0 |
0.00% |
|
|
| 48 |
DELTA ASSET MANAGEMENT LLC/TN |
1,400 |
0 |
0.00% |
|
|
| 49 |
COMMERCE BANK |
12,600 |
0 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
896 |
0 |
0.00% |
|
|
