COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Ishares Commodity Optimized Trust |
CMDT |
Total |
0.0 |
-0.1 |
- |
Alliancebernstein Holding L p |
AB |
Total |
1.5 |
-138.0 |
- |
Morgan Stanley |
MS |
Individual Investor |
3,640.0 |
509.0 |
13.98 % |
State Street Corp |
STT |
Investment Serv. |
2,333.0 |
655.0 |
28.08 % |
Associated Capital Group Inc |
AC |
Total |
8.5 |
0.1 |
1.25 % |
Energy Transfer Lp |
ET |
Total |
20,532.0 |
1,567.0 |
7.63 % |
The Goldman Sachs Group Inc |
GS |
Asset Mgmt. |
1,422.0 |
300.0 |
21.1 % |
Jpmorgan Chase and Co |
JPM |
Investment Mgmt. |
2,894.0 |
475.0 |
16.41 % |
Mbia Inc |
MBI |
Investment management |
112.6 |
112.6 |
100 % |
Principal Financial Group inc |
PFG |
U.S. Asset Management |
997.0 |
147.4 |
14.78 % |
Principal Financial Group inc |
PFG |
International Asset Management |
494.0 |
76.2 |
15.43 % |
Prudential Financial Inc |
PRU |
Asset Management |
704.0 |
3,808.0 |
540.91 % |
Regions Financial Corporation |
RF |
Brokerage |
138.0 |
15.0 |
10.87 % |
Price T Rowe Group Inc |
TROW |
Total |
1,642.0 |
473.6 |
28.84 % |
Wells Fargo and Company |
WFC |
Community |
13,618.0 |
3,686.0 |
27.07 % |
Invesco Ltd |
IVZ |
Total |
1,434.7 |
-667.1 |
- |
Pnc Financial Services Group Inc |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
Pnc Financial Services Group Inc |
PNC |
BlackRock |
181.0 |
25.0 |
13.81 % |
Fifth Third Bancorp |
FITB |
Investment Advisors |
135.0 |
15.0 |
11.11 % |
Wells Fargo and Company |
WFC |
Wealth Management |
3,878.0 |
606.0 |
15.63 % |
Morgan Stanley |
MS |
Investment Mgmt. |
274.0 |
-5.0 |
- |
State Street Corp |
STT |
Investment Mgmt. |
286.0 |
82.0 |
28.67 % |
The Hartford Financial Services Group Inc |
HIG |
Mutual Funds Total |
182.0 |
22.0 |
12.09 % |
Principal Financial Group inc |
PFG |
Retirement & Investor Services |
1,957.5 |
163.3 |
8.34 % |
Jpmorgan Chase and Co |
JPM |
Corporate and Private Equity |
-50.0 |
1,717.0 |
- |
Regions Financial Corporation |
RF |
Wealth Management |
145.0 |
22.0 |
15.17 % |
Bok Financial Corp |
BOKF |
Total |
495.6 |
82.5 |
16.65 % |
Popular Inc |
BPOP |
Total |
624.3 |
94.2 |
15.1 % |
Community Choice Financial Inc. |
CCFI |
Total |
175.3 |
-3.7 |
- |
Citizens Financial Group Inc |
CFG |
Total |
1,817.0 |
159.0 |
8.75 % |
Cyngn Inc |
CYN |
Total |
0.0 |
-5.5 |
- |
East West Bancorp inc |
EWBC |
Total |
617.7 |
239.0 |
38.68 % |
First Citizens Bancshares Inc |
FCNCA |
Total |
3,388.0 |
514.0 |
15.17 % |
First Financial Bankshares Inc |
FFIN |
Total |
119.9 |
49.6 |
41.32 % |
First Interstate Bancsystem Inc |
FIBK |
Total |
246.9 |
61.5 |
24.91 % |
First Midwest Bancorp Inc |
FMBI |
Total |
190.4 |
54.3 |
28.55 % |
Fnb Corp |
FNB |
Total |
324.0 |
51.0 |
15.74 % |
Fulton Financial Corp |
FULT |
Total |
259.9 |
72.1 |
27.74 % |
Glacier Bancorp Inc |
GBCI |
Total |
194.3 |
54.3 |
27.95 % |
Great Western Bancorp Inc |
GWB |
Total |
149.4 |
51.9 |
34.74 % |
Hilltop Holdings Inc |
HTH |
Total |
288.9 |
31.0 |
10.72 % |
Nbt Bancorp Inc |
NBTB |
Total |
122.5 |
24.6 |
20.09 % |
Ofg Bancorp |
OFG |
Total |
162.5 |
46.6 |
28.67 % |
Park National Corporation |
PRK |
Total |
108.8 |
24.5 |
22.52 % |
Renasant Corp |
RNST |
Total |
147.0 |
28.1 |
19.13 % |
South State Corp |
SSB |
Total |
409.8 |
106.8 |
26.06 % |
S and t Bancorp Inc |
STBA |
Total |
102.2 |
37.0 |
36.24 % |
United Community Banks Inc |
UCBI |
Total |
165.7 |
12.6 |
7.6 % |
Valley National Bancorp |
VLY |
Total |
353.4 |
116.7 |
33.03 % |
Webster Financial Corporation |
WBS |
Total |
598.8 |
185.4 |
30.96 % |
Legg Mason Inc |
LM |
Total |
666.2 |
0.0 |
- |
Legg Mason Inc |
LM |
Invest. Advisory fees Funds |
359.9 |
0.0 |
- |
Artisan Partners Asset Management Inc |
APAM |
Total |
249.0 |
92.8 |
37.27 % |
Ares Management Corporation |
ARES |
Total |
1,344.5 |
149.3 |
11.1 % |
Blackrock Inc |
BLK |
Total |
4,661.0 |
1,595.0 |
34.22 % |
Swk Holdings Corporation |
SWKH |
Total |
9.9 |
2.8 |
28.76 % |
Bank Of America Corporation |
BAC |
Asset Management |
6,483.0 |
656.0 |
10.12 % |
The Bank Of New York Mellon Corporation |
BK |
Asset Mgmt. |
929.0 |
237.0 |
25.51 % |
Franklin Resources Inc |
BEN |
Total |
1,991.1 |
256.3 |
12.87 % |
Us Bancorp De |
USB |
Total |
6,219.0 |
861.0 |
13.84 % |
Bank Of America Corporation |
BAC |
Total |
21,959.0 |
3,144.0 |
14.32 % |
Citigroup inc |
C |
Total |
17,440.0 |
-1,808.0 |
- |
Iberiabank Corp |
IBKC |
Total |
285.7 |
82.6 |
28.9 % |
Independence Bancshares, Inc. |
IEBS |
Total |
0.9 |
-0.4 |
- |
First Internet Bancorp |
INBK |
Total |
23.6 |
4.1 |
17.54 % |
Independent Bank Corp |
INDB |
Total |
171.7 |
54.8 |
31.92 % |
Simmons First National Corp |
SFNC |
Total |
167.6 |
43.3 |
25.86 % |
Svb Financial Group |
SIVB |
Total |
1,387.0 |
305.0 |
21.99 % |
Santander Holdings Usa Inc |
SOVxC |
Total |
1,868.3 |
296.9 |
15.89 % |
United Bankshares Inc |
UBSI |
Total |
256.2 |
96.2 |
37.54 % |
Umb Financial Corp |
UMBF |
Total |
350.6 |
96.6 |
27.54 % |
Westamerica Bancorporation |
WABC |
Total |
80.4 |
39.5 |
49.11 % |
Western Alliance Bancorporation |
WAL |
Total |
672.9 |
147.9 |
21.98 % |
Wesbanco Inc |
WSBC |
Total |
142.2 |
36.8 |
25.9 % |
Mma Capital Holdings Inc |
MMAC |
Total |
5.4 |
0.1 |
2.54 % |
Blackstone Inc |
BX |
Total |
1,285.0 |
109.1 |
8.49 % |
Credit Suisse Group Ag |
CS |
Total |
22,696.0 |
-1,626.0 |
- |
Carlyle Group Inc |
CG |
Total |
926.2 |
-670.3 |
- |
Cohen and Steers Inc |
CNS |
Total |
252.7 |
42.6 |
16.87 % |
Cowen inc |
COWN |
Total |
413.9 |
19.2 |
4.64 % |
Diamond Hill Investment Group Inc |
DHIL |
Total |
30.9 |
5.2 |
16.82 % |
Eaton Vance Corp |
EV |
Total |
451.1 |
-33.9 |
- |
Evercore Inc |
EVR |
Total |
788.3 |
92.0 |
11.68 % |
Fortress Investment Group Llc |
FIG |
Total |
565.5 |
317.5 |
56.15 % |
Fifth Street Asset Management Inc. |
FSAM |
Total |
0.0 |
-27.7 |
- |
Gamco Investors Inc. Et Al |
GBL |
Total |
61.6 |
17.3 |
28.05 % |
Gain Capital Holdings Inc |
GCAP |
Total |
186.2 |
77.3 |
41.54 % |
Argentum 47 Inc |
GEQU |
Total |
0.0 |
-0.2 |
- |
Credit Suisse Ag |
GLDI |
Total |
19,890.0 |
-4,114.0 |
- |
U S Global Investors Inc |
GROW |
Total |
4.2 |
1.2 |
29.03 % |
Hennessy Advisors Inc |
HNNA |
Total |
5.4 |
1.2 |
22.4 % |
Kkr and co inc |
KKR |
Total |
3,315.5 |
2,382.0 |
71.84 % |
Lazard Inc |
LAZ |
Total |
825.8 |
71.5 |
8.66 % |
Lpl Financial Holdings Inc |
LPLA |
Total |
3,425.9 |
547.7 |
15.99 % |
Ladenburg Thalmann Financial Services Inc |
LTS |
Total |
395.7 |
0.5 |
0.13 % |
Medley Management Inc |
MDLY |
Total |
8.5 |
-2.4 |
- |
Manning and Napier Inc. |
MN |
Total |
31.2 |
2.4 |
7.82 % |
Noah Holdings Ltd |
NOAH |
Total |
462.4 |
140.9 |
30.46 % |
Brightsphere Investment Group Plc |
OMAM |
Total |
207.2 |
61.1 |
29.49 % |
Prime Global Capital Group Inc |
PGCG |
Total |
0.5 |
-0.1 |
- |
Pjt Partners Inc |
PJT |
Total |
278.4 |
31.2 |
11.19 % |
Pzena Investment Management Inc |
PZN |
Total |
44.1 |
15.8 |
35.82 % |
B Riley Financial Inc |
RILY |
Total |
462.3 |
-76.3 |
- |
Silvercrest Asset Management Group Inc |
SAMG |
Total |
30.1 |
5.4 |
17.89 % |
Stifel Financial Corp |
SF |
Total |
1,265.6 |
68.2 |
5.39 % |
Safeguard Scientifics Inc |
SFE |
Total |
0.2 |
0.9 |
470.71 % |
Frelii, Inc. |
VCAN |
Total |
0.0 |
-2.5 |
- |
Viking Energy Group Inc |
VKIN |
Total |
7.2 |
0.0 |
- |
Virtus Investment Partners Inc |
VRTS |
Total |
218.3 |
38.5 |
17.64 % |
Waddell and Reed Financial Inc |
WDR |
Total |
295.4 |
1.6 |
0.55 % |
Zais Group Holdings, Inc. |
ZAIS |
Total |
10.0 |
2.2 |
21.99 % |
Ares Real Estate Income Trust inc |
ZDPFEX |
Total |
106.5 |
-21.3 |
- |
Kkr Financial Holdings Llc |
KFH |
Total |
139.5 |
68.9 |
49.37 % |
Atlantic American Corp |
AAME |
Total |
44.6 |
1.8 |
3.94 % |
American Equity Investment Life Holding Co |
AEL |
Total |
1,055.1 |
-463.5 |
- |
American National Group Inc |
ANAT |
Total |
946.1 |
110.2 |
11.65 % |
Citizens Inc |
CIA |
Total |
66.8 |
10.7 |
16.07 % |
Fbl Financial Group Inc |
FFG |
Total |
191.4 |
27.6 |
14.42 % |
Fidelity & Guaranty Life |
FGL |
Total |
336.1 |
42.7 |
12.7 % |
First Trinity Financial Corp |
FTFC |
Total |
19.8 |
2.2 |
11.21 % |
National Security Group Inc. |
NSEC |
Total |
16.2 |
1.0 |
5.93 % |
National Western Life Group Inc |
NWLI |
Total |
156.7 |
64.7 |
41.31 % |
Utg Inc |
UTGN |
Total |
12.7 |
5.2 |
41.31 % |
Voya Financial Inc |
VOYA |
Total |
1,819.0 |
119.0 |
6.54 % |
China United Insurance Service Inc |
CUII |
Total |
33.8 |
3.6 |
10.6 % |
Horace Mann Educators Corporation |
HMN |
Total |
402.9 |
39.5 |
9.8 % |
United Fire Group Inc |
UFCS |
Total |
274.0 |
6.4 |
2.33 % |
Wintrust Financial Corp |
WTFC |
Total |
527.9 |
123.5 |
23.39 % |
Up Fintech Holding Limited |
TIGR |
Total |
225.4 |
-2.3 |
- |
APROX. MARKET |
|
SUBTOTAL |
201,240 |
19,808 |
9.84 % |