| 1 |
MACKAY SHIELDS LLC |
398,405 |
5,458,000 |
12.98% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
338,543 |
4,638,000 |
11.03% |
|
|
| 3 |
MORGAN STANLEY |
270,854 |
3,711,000 |
8.83% |
|
|
| 4 |
McGowan Group Asset Management, Inc. |
207,713 |
2,846,000 |
6.77% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
185,521 |
2,542,000 |
6.05% |
|
|
| 6 |
Fiera Capital Corp |
168,893 |
2,314,000 |
5.50% |
|
|
| 7 |
Karpus Management, Inc. |
160,639 |
2,201,000 |
5.24% |
|
|
| 8 |
LPL Financial LLC |
140,097 |
1,945,000 |
4.63% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
120,217 |
1,647,000 |
3.92% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
84,700 |
1,160,000 |
2.76% |
|
|
| 11 |
Janney Montgomery Scott LLC |
75,075 |
1,029,000 |
2.45% |
|
|
| 12 |
HighVista Strategies LLC |
72,268 |
990,000 |
2.35% |
|
|
| 13 |
AQR ARBITRAGE LLC |
67,714 |
928,000 |
2.21% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
64,685 |
886,000 |
2.11% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
62,978 |
862,000 |
2.05% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
62,310 |
854,000 |
2.03% |
|
|
| 17 |
ROYAL BANK OF CANADA |
57,226 |
784,000 |
1.86% |
|
|
| 18 |
Brick & Kyle, Associates |
54,157 |
742,000 |
1.76% |
|
|
| 19 |
SIT INVESTMENT ASSOCIATES INC |
52,779 |
723,000 |
1.72% |
|
|
| 20 |
MARINER INVESTMENT GROUP LLC |
44,106 |
604,000 |
1.44% |
|
|
| 21 |
Virtu KCG Holdings LLC |
35,602 |
488,000 |
1.16% |
|
|
| 22 |
Wilmington Savings Fund Society, FSB |
29,434 |
403,000 |
0.96% |
|
|
| 23 |
Kavar Capital Partners, LLC |
27,000 |
369,000 |
0.88% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
26,554 |
363,000 |
0.86% |
|
|
| 25 |
M&T BANK CORP |
25,002 |
342,000 |
0.81% |
|
|
| 26 |
Hudock, Inc. |
22,424 |
307,000 |
0.73% |
|
|
| 27 |
WealthTrust Axiom LLC |
21,299 |
291,000 |
0.69% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
19,591 |
268,000 |
0.64% |
|
|
| 29 |
SG Americas Securities, LLC |
19,208 |
263,000 |
0.63% |
|
|
| 30 |
Bank of New York Mellon Corp |
17,472 |
239,000 |
0.57% |
|
|
| 31 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
15,293 |
210,000 |
0.50% |
|
|
| 32 |
Point View Wealth Management, Inc. |
14,040 |
192,000 |
0.46% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
12,582 |
172,000 |
0.41% |
|
|
| 34 |
Laurion Capital Management LP |
12,447 |
171,000 |
0.41% |
|
|
| 35 |
Traynor Capital Management, Inc. |
11,606 |
159,000 |
0.38% |
|
|
| 36 |
Private Advisor Group, LLC |
11,249 |
154,000 |
0.37% |
|
|
| 37 |
MSI Financial Services Inc |
8,609 |
118,000 |
0.28% |
|
|
| 38 |
Smithfield Trust Co |
8,000 |
110,000 |
0.26% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,476 |
102,000 |
0.24% |
|
|
| 40 |
US BANCORP \DE\ |
7,390 |
101,000 |
0.24% |
|
|
| 41 |
UBS Group AG |
6,526 |
89,000 |
0.21% |
|
|
| 42 |
Vantage Investment Advisors, LLC |
5,125 |
70,000 |
0.17% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,328 |
59,000 |
0.14% |
|
|
| 44 |
CITIZENS FINANCIAL GROUP INC/DE |
3,549 |
49,000 |
0.12% |
|
|
| 45 |
American Research & Management Co. |
1,558 |
21,000 |
0.05% |
|
|
| 46 |
Bartlett & Co. LLC |
1,475 |
20,000 |
0.05% |
|
|
| 47 |
CAPTRUST FINANCIAL ADVISORS |
984 |
13,000 |
0.03% |
|
|
| 48 |
JFS WEALTH ADVISORS, LLC |
940 |
13,000 |
0.03% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
525 |
7,000 |
0.02% |
|
|
| 50 |
NEXT Financial Group, Inc |
500 |
6,000 |
0.01% |
|
|
