| 1 |
MORGAN STANLEY |
746,397 |
20,362,000 |
15.86% |
|
|
| 2 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
333,500 |
9,368,000 |
7.30% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
314,498 |
8,580,000 |
6.68% |
|
|
| 4 |
Hilton Capital Management, LLC |
241,978 |
6,601,000 |
5.14% |
|
SH |
| 5 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
236,354 |
6,448,000 |
5.02% |
|
|
| 6 |
Global X Management CO LLC |
229,898 |
6,272,000 |
4.89% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
196,000 |
5,347,000 |
4.16% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
190,064 |
5,185,000 |
4.04% |
|
|
| 9 |
UBS Group AG |
160,574 |
4,381,000 |
3.41% |
|
|
| 10 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
155,560 |
4,244,000 |
3.31% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
139,053 |
3,793,000 |
2.95% |
|
|
| 12 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
126,825 |
3,459,000 |
2.69% |
|
|
| 13 |
Fernwood Investment Management, LLC |
102,345 |
2,792,000 |
2.17% |
|
|
| 14 |
JPMORGAN CHASE & CO |
94,800 |
2,586,000 |
2.01% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,000 |
2,564,000 |
2.00% |
Put |
|
| 16 |
HHG & Company, LLC |
87,180 |
2,378,000 |
1.85% |
|
PRN |
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
83,440 |
2,276,000 |
1.77% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
70,008 |
1,910,000 |
1.49% |
|
|
| 19 |
NICHOLAS COMPANY, INC. |
65,045 |
1,774,000 |
1.38% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,500 |
1,705,000 |
1.33% |
Call |
|
| 21 |
MILLER VALUE PARTNERS, LLC |
60,000 |
1,637,000 |
1.28% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,800 |
1,604,000 |
1.25% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
50,267 |
1,371,000 |
1.07% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
46,705 |
1,274,000 |
0.99% |
|
|
| 25 |
Texas Yale Capital Corp. |
45,967 |
1,254,000 |
0.98% |
|
|
| 26 |
Arrow Investment Advisors, LLC |
44,609 |
1,217,000 |
0.95% |
|
|
| 27 |
Barnett & Company, Inc. |
41,789 |
1,140,000 |
0.89% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
33,478 |
912,000 |
0.71% |
|
|
| 29 |
GROUP ONE TRADING LLC |
33,376 |
911,000 |
0.71% |
|
|
| 30 |
ROYAL BANK OF CANADA |
33,291 |
909,000 |
0.71% |
|
|
| 31 |
Janney Montgomery Scott LLC |
33,097 |
903,000 |
0.70% |
|
|
| 32 |
LPL Financial LLC |
28,206 |
798,000 |
0.62% |
|
|
| 33 |
CREDIT SUISSE AG/ |
28,196 |
769,000 |
0.60% |
|
|
| 34 |
MARSHALL WACE, LLP |
27,396 |
747,000 |
0.58% |
|
|
| 35 |
Independent Portfolio Consultants, Inc. |
25,865 |
706,000 |
0.55% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
25,510 |
696,000 |
0.54% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,246 |
662,000 |
0.52% |
|
|
| 38 |
MCKINLEY CAPITAL MANAGEMENT LLC |
23,597 |
644,000 |
0.50% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
22,019 |
601,000 |
0.47% |
|
|
| 40 |
Creative Planning |
21,402 |
584,000 |
0.45% |
|
|
| 41 |
InterOcean Capital, LLC |
20,225 |
552,000 |
0.43% |
|
|
| 42 |
Cetera Advisor Networks LLC |
18,001 |
492,000 |
0.38% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
436,000 |
0.34% |
|
|
| 44 |
RAYMOND JAMES TRUST N.A. |
15,700 |
428,000 |
0.33% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
14,802 |
403,746 |
0.31% |
|
|
| 46 |
Sigma Planning Corp |
14,327 |
391,000 |
0.30% |
|
|
| 47 |
First Allied Advisory Services, Inc. |
13,362 |
364,000 |
0.28% |
|
|
| 48 |
Cetera Advisors LLC |
12,848 |
352,000 |
0.27% |
|
|
| 49 |
Investors Capital Advisory Services |
12,017 |
327,000 |
0.25% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,927 |
271,000 |
0.21% |
|
|
