| 1 |
MACKAY SHIELDS LLC |
600,119 |
7,892,000 |
19.07% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
315,932 |
4,155,000 |
10.04% |
|
|
| 3 |
MORGAN STANLEY |
245,430 |
3,227,000 |
7.80% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
219,768 |
2,891,000 |
6.98% |
|
|
| 5 |
McGowan Group Asset Management, Inc. |
211,841 |
2,786,000 |
6.73% |
|
|
| 6 |
Karpus Management, Inc. |
164,509 |
2,163,000 |
5.23% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
158,836 |
2,089,000 |
5.05% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
125,621 |
1,652,000 |
3.99% |
|
|
| 9 |
Janney Montgomery Scott LLC |
109,837 |
1,444,360 |
3.49% |
|
|
| 10 |
LPL Financial LLC |
85,255 |
1,120,000 |
2.71% |
|
|
| 11 |
AQR ARBITRAGE LLC |
78,368 |
1,031,000 |
2.49% |
|
|
| 12 |
HighVista Strategies LLC |
72,268 |
950,000 |
2.30% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
60,151 |
791,000 |
1.91% |
|
|
| 14 |
Brick & Kyle, Associates |
57,257 |
753,000 |
1.82% |
|
|
| 15 |
Virtu KCG Holdings LLC |
57,083 |
751,000 |
1.81% |
|
|
| 16 |
SIT INVESTMENT ASSOCIATES INC |
52,779 |
694,000 |
1.68% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
51,011 |
670,000 |
1.62% |
|
|
| 18 |
ROYAL BANK OF CANADA |
50,698 |
667,000 |
1.61% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
45,795 |
602,000 |
1.45% |
|
|
| 20 |
MARINER INVESTMENT GROUP LLC |
44,106 |
580,000 |
1.40% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
42,381 |
557,000 |
1.35% |
|
|
| 22 |
Wilmington Savings Fund Society, FSB |
29,434 |
387,000 |
0.93% |
|
|
| 23 |
Kavar Capital Partners, LLC |
29,000 |
381,000 |
0.92% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
25,786 |
339,000 |
0.82% |
|
|
| 25 |
M&T BANK CORP |
25,002 |
328,000 |
0.79% |
|
|
| 26 |
Hudock, Inc. |
21,626 |
284,000 |
0.69% |
|
|
| 27 |
WealthTrust Axiom LLC |
21,230 |
279,000 |
0.67% |
|
|
| 28 |
Curi Capital, LLC |
20,269 |
267,000 |
0.65% |
|
|
| 29 |
Point View Wealth Management, Inc. |
15,011 |
197,000 |
0.48% |
|
|
| 30 |
CREDIT SUISSE AG/ |
13,727 |
181,000 |
0.44% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
13,615 |
179,000 |
0.43% |
|
|
| 32 |
Bank of New York Mellon Corp |
11,863 |
155,000 |
0.37% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
10,797 |
142,000 |
0.34% |
|
|
| 34 |
Traynor Capital Management, Inc. |
10,793 |
141,000 |
0.34% |
|
|
| 35 |
Private Advisor Group, LLC |
10,569 |
139,000 |
0.34% |
|
|
| 36 |
UBS Group AG |
8,781 |
115,000 |
0.28% |
|
|
| 37 |
US BANCORP \DE\ |
7,390 |
97,000 |
0.23% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,086 |
80,031 |
0.19% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,328 |
57,000 |
0.14% |
|
|
| 40 |
MSI Financial Services Inc |
3,005 |
40,000 |
0.10% |
|
|
| 41 |
American Research & Management Co. |
2,294 |
30,000 |
0.07% |
|
|
| 42 |
Bartlett & Co. LLC |
1,475 |
19,000 |
0.05% |
|
|
| 43 |
Vantage Investment Advisors, LLC |
1,439 |
19,000 |
0.05% |
|
|
| 44 |
Lehman Financial Resources, Inc. |
1,439 |
18,000 |
0.04% |
|
|
| 45 |
Financial Architects, Inc |
1,130 |
15,000 |
0.04% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,090 |
14,000 |
0.03% |
|
|
| 47 |
NEXT Financial Group, Inc |
500 |
6,000 |
0.01% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
525 |
6,000 |
0.01% |
|
|
| 49 |
Aris Wealth Services, Inc. |
300 |
4,000 |
0.01% |
|
|
| 50 |
SECURITY NATIONAL TRUST CO |
300 |
4,000 |
0.01% |
|
|
