| 1 |
SIT INVESTMENT ASSOCIATES INC |
481,167 |
5,964,000 |
12.19% |
|
|
| 2 |
MARINER INVESTMENT GROUP LLC |
458,590 |
5,684,000 |
11.62% |
|
|
| 3 |
MORGAN STANLEY |
387,531 |
4,803,000 |
9.82% |
|
|
| 4 |
Shaker Financial Services, LLC |
334,656 |
4,148,000 |
8.48% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
259,200 |
3,212,000 |
6.57% |
|
|
| 6 |
UBS AG |
216,685 |
2,686,000 |
5.49% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
167,095 |
2,072,000 |
4.24% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
155,500 |
1,929,000 |
3.94% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
146,876 |
1,820,000 |
3.72% |
|
|
| 10 |
ROBINSON CAPITAL MANAGEMENT, LLC |
113,908 |
1,411,000 |
2.88% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
102,552 |
1,271,030 |
2.60% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
95,534 |
1,185,000 |
2.42% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
80,885 |
1,002,974 |
2.05% |
|
|
| 14 |
LPL Financial LLC |
76,088 |
943,000 |
1.93% |
|
|
| 15 |
Advisors Asset Management, Inc. |
71,363 |
885,000 |
1.81% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
55,393 |
687,000 |
1.40% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
51,382 |
637,000 |
1.30% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
48,956 |
607,000 |
1.24% |
|
PRN |
| 19 |
TFS CAPITAL LLC |
44,972 |
557,000 |
1.14% |
|
|
| 20 |
Janney Montgomery Scott LLC |
44,102 |
546,600 |
1.12% |
|
|
| 21 |
Yakira Capital Management, Inc. |
43,340 |
537,000 |
1.10% |
|
SH |
| 22 |
BANK OF AMERICA CORP /DE/ |
42,999 |
533,000 |
1.09% |
|
|
| 23 |
Cetera Advisor Networks LLC |
38,446 |
477,000 |
0.98% |
|
|
| 24 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
37,652 |
467,000 |
0.95% |
|
|
| 25 |
Virtu KCG Holdings LLC |
36,862 |
457,000 |
0.93% |
|
|
| 26 |
CREDIT SUISSE AG/ |
32,754 |
406,000 |
0.83% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
30,329 |
376,000 |
0.77% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
27,316 |
339,000 |
0.69% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
25,142 |
311,000 |
0.64% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,797 |
294,000 |
0.60% |
|
|
| 31 |
Horizon Kinetics LLC |
15,145 |
188,000 |
0.38% |
|
|
| 32 |
Invesco Ltd. |
15,179 |
188,000 |
0.38% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,082 |
187,000 |
0.38% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13,676 |
170,000 |
0.35% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
13,742 |
170,000 |
0.35% |
|
|
| 36 |
ROYAL BANK OF CANADA |
13,626 |
169,000 |
0.35% |
|
|
| 37 |
CHEMICAL BANK |
13,000 |
161,000 |
0.33% |
|
|
| 38 |
RAYMOND JAMES TRUST N.A. |
12,766 |
158,000 |
0.32% |
|
|
| 39 |
Cordasco Financial Network |
12,685 |
157,000 |
0.32% |
|
|
| 40 |
BRAVE ASSET MANAGEMENT INC |
12,200 |
151,000 |
0.31% |
|
|
| 41 |
BURNEY CO/ |
11,665 |
145,000 |
0.30% |
|
|
| 42 |
AVALON CAPITAL MANAGEMENT |
11,331 |
140,000 |
0.29% |
|
|
| 43 |
MERIDIAN INVESTMENT COUNSEL INC. |
10,208 |
127,000 |
0.26% |
|
|
| 44 |
WFG Advisors, LP |
5,932 |
74,000 |
0.15% |
|
|
| 45 |
Creative Planning |
4,905 |
61,000 |
0.12% |
|
|
| 46 |
MCF Advisors LLC |
3,954 |
51,000 |
0.10% |
|
|
| 47 |
Clearbridge Investments, LLC |
3,500 |
43,000 |
0.09% |
|
|
| 48 |
NEXT Financial Group, Inc |
3,368 |
42,000 |
0.09% |
|
|
| 49 |
MSI Financial Services Inc |
3,280 |
41,000 |
0.08% |
|
|
| 50 |
Formidable Asset Management, LLC |
3,132 |
39,000 |
0.08% |
|
|
