| 1 |
MORGAN STANLEY |
402,882 |
10,382,000 |
9.81% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
356,069 |
9,175,000 |
8.67% |
|
|
| 3 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
291,000 |
7,499,000 |
7.09% |
|
|
| 4 |
Global X Management CO LLC |
267,112 |
6,883,000 |
6.51% |
|
|
| 5 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
231,698 |
5,971,000 |
5.64% |
|
|
| 6 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
208,893 |
5,384,000 |
5.09% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
196,000 |
5,051,000 |
4.77% |
|
|
| 8 |
LPL Financial LLC |
189,982 |
4,896,000 |
4.63% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
163,342 |
4,208,000 |
3.98% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
161,487 |
4,162,000 |
3.93% |
|
|
| 11 |
UBS Group AG |
150,115 |
3,868,000 |
3.66% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
137,400 |
3,541,000 |
3.35% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
122,800 |
3,165,000 |
2.99% |
Put |
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
121,474 |
3,130,000 |
2.96% |
|
|
| 15 |
Fernwood Investment Management, LLC |
107,945 |
2,782,000 |
2.63% |
|
|
| 16 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
107,525 |
2,770,000 |
2.62% |
|
|
| 17 |
HHG & Company, LLC |
86,660 |
2,233,000 |
2.11% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
83,440 |
2,150,000 |
2.03% |
|
|
| 19 |
MILLER VALUE PARTNERS, LLC |
60,000 |
1,547,000 |
1.46% |
|
|
| 20 |
Barnett & Company, Inc. |
54,939 |
1,416,000 |
1.34% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
42,497 |
1,095,000 |
1.03% |
|
|
| 22 |
Arrow Investment Advisors, LLC |
42,166 |
1,087,000 |
1.03% |
|
|
| 23 |
ROYAL BANK OF CANADA |
40,581 |
1,045,000 |
0.99% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
37,004 |
954,000 |
0.90% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
912,000 |
0.86% |
|
|
| 26 |
JPMORGAN CHASE & CO |
35,000 |
902,000 |
0.85% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,275 |
857,000 |
0.81% |
|
|
| 28 |
Janney Montgomery Scott LLC |
30,355 |
782,258 |
0.74% |
|
|
| 29 |
Coe Capital Management, LLC |
23,500 |
605,595 |
0.57% |
|
|
| 30 |
InterOcean Capital, LLC |
22,450 |
579,000 |
0.55% |
|
|
| 31 |
Creative Planning |
18,066 |
466,000 |
0.44% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
17,828 |
459,000 |
0.43% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
17,000 |
438,000 |
0.41% |
|
|
| 34 |
RAYMOND JAMES TRUST N.A. |
16,800 |
433,000 |
0.41% |
|
|
| 35 |
Cetera Advisor Networks LLC |
15,840 |
409,000 |
0.39% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
13,750 |
354,338 |
0.33% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
13,362 |
344,000 |
0.33% |
|
|
| 38 |
Cetera Advisors LLC |
12,473 |
322,000 |
0.30% |
|
|
| 39 |
VSR Financial Services, Inc. |
12,400 |
320,000 |
0.30% |
|
|
| 40 |
Sigma Planning Corp |
12,280 |
316,000 |
0.30% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,613 |
299,258 |
0.28% |
|
|
| 42 |
Investors Capital Advisory Services |
10,387 |
267,000 |
0.25% |
|
|
| 43 |
CAZ INVESTMENTS LP |
9,874 |
254,000 |
0.24% |
|
|
| 44 |
Texas Yale Capital Corp. |
9,500 |
245,000 |
0.23% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
8,400 |
217,000 |
0.21% |
Call |
|
| 46 |
D.A. DAVIDSON & CO. |
7,262 |
187,000 |
0.18% |
|
|
| 47 |
WFG Advisors, LP |
7,038 |
181,000 |
0.17% |
|
|
| 48 |
NATIONAL PLANNING CORP |
6,341 |
164,860 |
0.16% |
|
|
| 49 |
CITIGROUP INC |
5,101 |
131,000 |
0.12% |
|
|
| 50 |
MSI Financial Services Inc |
5,050 |
130,000 |
0.12% |
|
|
