| 1 |
MORGAN STANLEY |
528,781 |
14,135,000 |
11.31% |
|
|
| 2 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
333,500 |
8,914,000 |
7.13% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
315,502 |
8,433,000 |
6.75% |
|
|
| 4 |
Hilton Capital Management, LLC |
243,638 |
6,512,000 |
5.21% |
|
SH |
| 5 |
Global X Management CO LLC |
233,095 |
6,231,000 |
4.99% |
|
|
| 6 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
216,017 |
5,774,000 |
4.62% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
196,000 |
5,240,000 |
4.19% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
192,324 |
5,141,000 |
4.11% |
|
|
| 9 |
UBS Group AG |
169,282 |
4,525,000 |
3.62% |
|
|
| 10 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
152,276 |
4,070,000 |
3.26% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
1,810 |
3,679,000 |
2.94% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
137,058 |
3,664,000 |
2.93% |
|
|
| 13 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
113,925 |
3,045,000 |
2.44% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
107,523 |
2,874,000 |
2.30% |
|
|
| 15 |
Fernwood Investment Management, LLC |
104,045 |
2,781,000 |
2.23% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,400 |
2,604,000 |
2.08% |
Put |
|
| 17 |
JPMORGAN CHASE & CO |
97,000 |
2,593,000 |
2.08% |
|
|
| 18 |
HHG & Company, LLC |
87,491 |
2,339,000 |
1.87% |
|
PRN |
| 19 |
DEUTSCHE BANK AG\ |
87,232 |
2,331,000 |
1.87% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
83,440 |
2,230,000 |
1.78% |
|
|
| 21 |
NICHOLAS COMPANY, INC. |
75,045 |
2,005,000 |
1.60% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,500 |
1,831,000 |
1.47% |
Call |
|
| 23 |
LPL Financial LLC |
63,421 |
1,712,000 |
1.37% |
|
|
| 24 |
MILLER VALUE PARTNERS, LLC |
60,000 |
1,604,000 |
1.28% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,000 |
1,604,000 |
1.28% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
55,339 |
1,479,000 |
1.18% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
48,246 |
1,289,000 |
1.03% |
|
|
| 28 |
Texas Yale Capital Corp. |
45,967 |
1,229,000 |
0.98% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
41,802 |
1,117,000 |
0.89% |
|
|
| 30 |
Barnett & Company, Inc. |
37,539 |
1,003,000 |
0.80% |
|
|
| 31 |
Janney Montgomery Scott LLC |
34,649 |
926,000 |
0.74% |
|
|
| 32 |
ROYAL BANK OF CANADA |
31,450 |
841,000 |
0.67% |
|
|
| 33 |
Arrow Investment Advisors, LLC |
30,931 |
827,000 |
0.66% |
|
|
| 34 |
MCKINLEY CAPITAL MANAGEMENT LLC |
28,909 |
773,000 |
0.62% |
|
|
| 35 |
Cetera Advisors LLC |
27,913 |
746,000 |
0.60% |
|
|
| 36 |
Creative Planning |
24,197 |
647,000 |
0.52% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
22,251 |
595,000 |
0.48% |
|
|
| 38 |
Cetera Advisor Networks LLC |
20,417 |
545,000 |
0.44% |
|
|
| 39 |
RAYMOND JAMES TRUST N.A. |
16,700 |
446,000 |
0.36% |
|
|
| 40 |
Sigma Planning Corp |
15,738 |
421,000 |
0.34% |
|
|
| 41 |
Independent Portfolio Consultants, Inc. |
15,385 |
411,000 |
0.33% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,195 |
406,000 |
0.32% |
|
|
| 43 |
First Allied Advisory Services, Inc. |
14,355 |
384,000 |
0.31% |
|
|
| 44 |
Winslow, Evans & Crocker, Inc. |
14,326 |
382,910 |
0.31% |
|
|
| 45 |
InterOcean Capital, LLC |
13,175 |
352,000 |
0.28% |
|
|
| 46 |
Investors Capital Advisory Services |
12,472 |
333,000 |
0.27% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,265 |
301,000 |
0.24% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
9,156 |
245,000 |
0.20% |
|
|
| 49 |
GROUP ONE TRADING LLC |
9,015 |
241,000 |
0.19% |
|
|
| 50 |
WELCH & FORBES LLC |
8,890 |
240,000 |
0.19% |
|
|
