| 1 |
MORGAN STANLEY |
358,001 |
8,674,000 |
9.98% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
346,405 |
8,393,000 |
9.66% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
262,693 |
6,365,000 |
7.33% |
|
|
| 4 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
250,000 |
5,986,000 |
6.89% |
|
|
| 5 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
225,924 |
5,474,000 |
6.30% |
|
|
| 6 |
LPL Financial LLC |
200,322 |
4,854,000 |
5.59% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
196,000 |
4,750,000 |
5.47% |
|
|
| 8 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
185,122 |
4,486,000 |
5.16% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
172,000 |
4,168,000 |
4.80% |
Put |
|
| 10 |
WELLS FARGO & COMPANY/MN |
153,970 |
3,730,000 |
4.29% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
127,352 |
3,084,000 |
3.55% |
|
|
| 12 |
UBS AG |
115,780 |
2,805,000 |
3.23% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
111,206 |
2,695,000 |
3.10% |
|
|
| 14 |
Fernwood Investment Management, LLC |
110,345 |
2,674,000 |
3.08% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
87,300 |
2,116,000 |
2.44% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,534 |
1,321,000 |
1.52% |
|
|
| 17 |
Barnett & Company, Inc. |
49,139 |
1,191,000 |
1.37% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,500 |
1,078,000 |
1.24% |
Call |
|
| 19 |
HHG & Company, LLC |
44,096 |
1,066,000 |
1.23% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
40,024 |
970,000 |
1.12% |
|
|
| 21 |
Arrow Investment Advisors, LLC |
39,222 |
950,000 |
1.09% |
|
|
| 22 |
ROYAL BANK OF CANADA |
38,883 |
942,000 |
1.08% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
37,440 |
907,000 |
1.04% |
|
|
| 24 |
InterOcean Capital, LLC |
31,650 |
767,000 |
0.88% |
|
|
| 25 |
Janney Montgomery Scott LLC |
29,454 |
713,679 |
0.82% |
|
|
| 26 |
First Western Capital Management Co |
25,397 |
615,000 |
0.71% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,500 |
521,000 |
0.60% |
|
|
| 28 |
Investors Capital Advisory Services |
19,466 |
471,000 |
0.54% |
|
|
| 29 |
Cetera Advisor Networks LLC |
16,540 |
397,000 |
0.46% |
|
|
| 30 |
RAYMOND JAMES TRUST N.A. |
15,800 |
383,000 |
0.44% |
|
|
| 31 |
Creative Planning |
15,172 |
368,000 |
0.42% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
14,278 |
346,000 |
0.40% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
13,862 |
336,000 |
0.39% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
13,789 |
334,107 |
0.38% |
|
|
| 35 |
VSR Financial Services, Inc. |
12,400 |
300,000 |
0.35% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,589 |
280,793 |
0.32% |
|
|
| 37 |
Cetera Advisors LLC |
10,735 |
259,000 |
0.30% |
|
|
| 38 |
OPPENHEIMER & CO INC |
10,128 |
245,000 |
0.28% |
|
|
| 39 |
CREDIT SUISSE AG/ |
9,444 |
229,000 |
0.26% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
9,100 |
220,000 |
0.25% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
7,639 |
185,000 |
0.21% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
6,930 |
168,000 |
0.19% |
|
|
| 43 |
WFG Advisors, LP |
6,800 |
165,000 |
0.19% |
|
|
| 44 |
Highlander Capital Management, LLC |
4,000 |
96,920 |
0.11% |
|
|
| 45 |
CITIGROUP INC |
3,586 |
87,000 |
0.10% |
|
|
| 46 |
SOLARIS ASSET MANAGEMENT LLC |
3,500 |
85,000 |
0.10% |
|
|
| 47 |
MSI Financial Services Inc |
2,650 |
64,000 |
0.07% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
61,000 |
0.07% |
|
|
| 49 |
BARCLAYS PLC |
2,400 |
58,000 |
0.07% |
|
|
| 50 |
1919 Investment Counsel, LLC |
2,075 |
51,000 |
0.06% |
|
|
