| 1 |
MORGAN STANLEY |
521,786 |
13,066,000 |
11.70% |
|
|
| 2 |
NICHOLAS COMPANY, INC. |
325,165 |
8,142,000 |
7.29% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
324,832 |
8,134,000 |
7.28% |
|
|
| 4 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
326,678 |
8,103,000 |
7.25% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
254,758 |
6,379,000 |
5.71% |
|
|
| 6 |
Global X Management CO LLC |
240,179 |
6,014,000 |
5.38% |
|
|
| 7 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
229,452 |
5,745,000 |
5.14% |
|
|
| 8 |
Brandywine Global Investment Management, LLC |
196,000 |
4,908,000 |
4.39% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
182,828 |
4,578,000 |
4.10% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
162,373 |
4,066,000 |
3.64% |
|
|
| 11 |
Fernwood Investment Management, LLC |
103,945 |
2,603,000 |
2.33% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
97,218 |
2,434,000 |
2.18% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
95,121 |
2,381,000 |
2.13% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
90,188 |
2,258,000 |
2.02% |
|
|
| 15 |
JPMORGAN CHASE & CO |
85,758 |
2,147,000 |
1.92% |
|
|
| 16 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
80,125 |
2,006,000 |
1.80% |
|
|
| 17 |
MCKINLEY CAPITAL MANAGEMENT LLC |
79,967 |
2,002,000 |
1.79% |
|
|
| 18 |
UBS Group AG |
74,818 |
1,873,000 |
1.68% |
|
|
| 19 |
LPL Financial LLC |
73,292 |
1,832,000 |
1.64% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,000 |
1,653,000 |
1.48% |
Put |
|
| 21 |
Janney Montgomery Scott LLC |
63,123 |
1,581,000 |
1.42% |
|
|
| 22 |
ROYAL BANK OF CANADA |
50,798 |
1,272,000 |
1.14% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
48,065 |
1,204,000 |
1.08% |
|
|
| 24 |
Texas Yale Capital Corp. |
45,967 |
1,151,000 |
1.03% |
|
|
| 25 |
Spot Trading L.L.C |
42,000 |
1,052,000 |
0.94% |
Put |
|
| 26 |
Bison Wealth, LLC |
38,218 |
957,000 |
0.86% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
35,530 |
890,000 |
0.80% |
|
|
| 28 |
Centaur Capital Partners, L.P. |
32,200 |
806,000 |
0.72% |
Put |
|
| 29 |
Arrow Investment Advisors, LLC |
29,958 |
750,000 |
0.67% |
|
|
| 30 |
Salient Capital Advisors, LLC |
29,240 |
732,000 |
0.66% |
|
|
| 31 |
Creative Planning |
28,609 |
716,000 |
0.64% |
|
|
| 32 |
Barnett & Company, Inc. |
26,289 |
658,000 |
0.59% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
25,300 |
630,000 |
0.56% |
Put |
|
| 34 |
Cetera Advisor Networks LLC |
23,178 |
580,000 |
0.52% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,500 |
538,000 |
0.48% |
|
|
| 36 |
RAYMOND JAMES TRUST N.A. |
21,437 |
537,000 |
0.48% |
|
|
| 37 |
HighTower Advisors, LLC |
18,474 |
461,000 |
0.41% |
|
|
| 38 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
18,210 |
456,000 |
0.41% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,390 |
433,000 |
0.39% |
|
|
| 40 |
MSI Financial Services Inc |
16,068 |
402,000 |
0.36% |
|
|
| 41 |
WEDBUSH SECURITIES INC |
15,614 |
391,000 |
0.35% |
|
|
| 42 |
ADVISOR GROUP, INC. |
14,543 |
364,000 |
0.33% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
341,000 |
0.31% |
Call |
|
| 44 |
CITADEL ADVISORS LLC |
13,100 |
328,000 |
0.29% |
Put |
|
| 45 |
Sigma Planning Corp |
12,629 |
316,000 |
0.28% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
11,718 |
293,000 |
0.26% |
|
|
| 47 |
STEEL GROVE CAPITAL ADVISORS, LLC |
11,608 |
291,000 |
0.26% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
11,236 |
281,326 |
0.25% |
|
|
| 49 |
BB&T SECURITIES, LLC |
10,290 |
257,000 |
0.23% |
|
|
| 50 |
SMITH, MOORE & CO. |
9,800 |
245,000 |
0.22% |
|
|
