| 1 |
MORGAN STANLEY |
392,858 |
11,845,000 |
8.88% |
|
|
| 2 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
326,000 |
9,829,000 |
7.37% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
314,808 |
9,491,000 |
7.11% |
|
|
| 4 |
Global X Management CO LLC |
233,433 |
7,038,000 |
5.28% |
|
|
| 5 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
220,463 |
6,647,000 |
4.98% |
|
|
| 6 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
211,040 |
6,364,000 |
4.77% |
|
|
| 7 |
LPL Financial LLC |
201,601 |
6,288,000 |
4.71% |
|
|
| 8 |
Brandywine Global Investment Management, LLC |
196,000 |
5,910,000 |
4.43% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
186,389 |
5,620,000 |
4.21% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
171,300 |
5,165,000 |
3.87% |
Put |
|
| 11 |
DEUTSCHE BANK AG\ |
165,784 |
4,998,000 |
3.75% |
|
|
| 12 |
UBS Group AG |
160,914 |
4,851,000 |
3.64% |
|
|
| 13 |
Cloud Gate Capital, LLC |
121,723 |
3,670,000 |
2.75% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
109,369 |
3,297,000 |
2.47% |
|
|
| 15 |
Fernwood Investment Management, LLC |
104,245 |
3,143,000 |
2.36% |
|
|
| 16 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
102,025 |
3,076,000 |
2.31% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
91,991 |
2,774,000 |
2.08% |
|
|
| 18 |
HHG & Company, LLC |
84,896 |
2,560,000 |
1.92% |
|
PRN |
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
83,440 |
2,516,000 |
1.89% |
|
|
| 20 |
JPMORGAN CHASE & CO |
74,415 |
2,243,000 |
1.68% |
|
|
| 21 |
MILLER VALUE PARTNERS, LLC |
60,000 |
1,809,000 |
1.36% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,500 |
1,794,000 |
1.34% |
|
|
| 23 |
Arrow Investment Advisors, LLC |
55,409 |
1,671,000 |
1.25% |
|
|
| 24 |
Barnett & Company, Inc. |
52,239 |
1,575,000 |
1.18% |
|
|
| 25 |
Texas Yale Capital Corp. |
45,967 |
1,386,000 |
1.04% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,900 |
1,143,000 |
0.86% |
Call |
|
| 27 |
Janney Montgomery Scott LLC |
31,324 |
944,423 |
0.71% |
|
|
| 28 |
ROYAL BANK OF CANADA |
31,255 |
942,000 |
0.71% |
|
|
| 29 |
Coe Capital Management, LLC |
28,500 |
859,275 |
0.64% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
27,499 |
829,000 |
0.62% |
|
|
| 31 |
Cetera Advisors LLC |
26,748 |
805,000 |
0.60% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
25,926 |
782,000 |
0.59% |
|
|
| 33 |
HIGHLAND CAPITAL MANAGEMENT LP |
22,832 |
688,000 |
0.52% |
|
|
| 34 |
InterOcean Capital, LLC |
21,500 |
648,000 |
0.49% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
19,911 |
600,000 |
0.45% |
|
|
| 36 |
Creative Planning |
19,490 |
588,000 |
0.44% |
|
|
| 37 |
Cetera Advisor Networks LLC |
17,373 |
502,000 |
0.38% |
|
|
| 38 |
Spot Trading L.L.C |
16,100 |
485,000 |
0.36% |
Call |
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
482,000 |
0.36% |
|
|
| 40 |
VSR Financial Services, Inc. |
15,700 |
473,000 |
0.35% |
|
|
| 41 |
CAZ INVESTMENTS LP |
15,510 |
468,000 |
0.35% |
|
|
| 42 |
CREDIT SUISSE AG/ |
15,369 |
463,000 |
0.35% |
|
|
| 43 |
RAYMOND JAMES TRUST N.A. |
15,200 |
458,000 |
0.34% |
|
|
| 44 |
Sigma Planning Corp |
13,591 |
410,000 |
0.31% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
13,362 |
403,000 |
0.30% |
|
|
| 46 |
Investors Capital Advisory Services |
13,020 |
391,000 |
0.29% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
12,700 |
383,000 |
0.29% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
12,490 |
376,574 |
0.28% |
|
|
| 49 |
MCKINLEY CAPITAL MANAGEMENT LLC |
12,274 |
370,000 |
0.28% |
|
|
| 50 |
Allianz Asset Management GmbH |
10,800 |
326,000 |
0.24% |
|
|
