| 1 |
MORGAN STANLEY |
381,439 |
9,837,000 |
9.12% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
358,294 |
9,240,000 |
8.57% |
|
|
| 3 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
284,000 |
7,324,000 |
6.79% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
247,300 |
6,377,000 |
5.91% |
|
|
| 5 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
228,019 |
5,881,000 |
5.45% |
|
|
| 6 |
LPL Financial LLC |
229,720 |
5,879,000 |
5.45% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
225,800 |
5,823,000 |
5.40% |
|
|
| 8 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
215,423 |
5,556,000 |
5.15% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
196,000 |
5,055,000 |
4.69% |
|
|
| 10 |
Global X Management CO LLC |
190,780 |
4,920,000 |
4.56% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
157,450 |
4,061,000 |
3.77% |
|
|
| 12 |
UBS AG |
149,710 |
3,861,000 |
3.58% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
142,131 |
3,666,000 |
3.40% |
|
|
| 14 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
114,100 |
2,943,000 |
2.73% |
|
|
| 15 |
Fernwood Investment Management, LLC |
108,145 |
2,789,000 |
2.59% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,600 |
2,440,000 |
2.26% |
Put |
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
83,440 |
2,152,000 |
2.00% |
|
|
| 18 |
HHG & Company, LLC |
80,660 |
2,080,000 |
1.93% |
|
|
| 19 |
MILLER VALUE PARTNERS, LLC |
60,000 |
1,548,000 |
1.44% |
|
|
| 20 |
Arrow Investment Advisors, LLC |
56,150 |
1,448,000 |
1.34% |
|
|
| 21 |
Barnett & Company, Inc. |
53,639 |
1,383,000 |
1.28% |
|
|
| 22 |
ROYAL BANK OF CANADA |
40,173 |
1,036,000 |
0.96% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
39,305 |
1,014,000 |
0.94% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,100 |
1,008,000 |
0.93% |
Call |
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
37,577 |
969,000 |
0.90% |
|
|
| 26 |
JPMORGAN CHASE & CO |
36,700 |
947,000 |
0.88% |
|
|
| 27 |
Janney Montgomery Scott LLC |
29,275 |
755,002 |
0.70% |
|
|
| 28 |
InterOcean Capital, LLC |
29,150 |
752,000 |
0.70% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,400 |
578,000 |
0.54% |
|
|
| 30 |
Creative Planning |
20,313 |
524,000 |
0.49% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
18,800 |
485,000 |
0.45% |
|
|
| 32 |
Cetera Advisor Networks LLC |
16,540 |
427,000 |
0.40% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
16,123 |
416,000 |
0.39% |
|
|
| 34 |
RAYMOND JAMES TRUST N.A. |
15,800 |
407,000 |
0.38% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
14,362 |
371,000 |
0.34% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
13,664 |
352,396 |
0.33% |
|
|
| 37 |
VSR Financial Services, Inc. |
12,400 |
320,000 |
0.30% |
|
|
| 38 |
Walleye Trading LLC |
11,000 |
283,000 |
0.26% |
Put |
|
| 39 |
Cetera Advisors LLC |
10,735 |
277,000 |
0.26% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,702 |
276,010 |
0.26% |
|
|
| 41 |
Investors Capital Advisory Services |
10,610 |
272,000 |
0.25% |
|
|
| 42 |
OPPENHEIMER & CO INC |
9,116 |
235,000 |
0.22% |
|
|
| 43 |
WFG Advisors, LP |
7,150 |
184,000 |
0.17% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
7,079 |
182,000 |
0.17% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
6,930 |
179,000 |
0.17% |
|
|
| 46 |
CITIGROUP INC |
4,451 |
115,000 |
0.11% |
|
|
| 47 |
MSI Financial Services Inc |
4,450 |
115,000 |
0.11% |
|
|
| 48 |
Walleye Trading LLC |
4,188 |
108,000 |
0.10% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,155 |
107,000 |
0.10% |
|
|
| 50 |
Highlander Capital Management, LLC |
4,000 |
103,160 |
0.10% |
|
|
