| 1 |
Advisors Asset Management, Inc. |
253,894 |
3,907,000 |
10.85% |
|
|
| 2 |
West Family Investments, Inc. |
231,979 |
3,570,000 |
9.91% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
200,000 |
3,078,000 |
8.55% |
|
|
| 4 |
UBS AG |
179,666 |
2,765,000 |
7.68% |
|
|
| 5 |
WILLIAM HARRIS INVESTORS INC |
128,200 |
1,973,000 |
5.48% |
|
|
| 6 |
Clear Harbor Asset Management, LLC |
126,511 |
1,947,000 |
5.41% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
126,395 |
1,945,000 |
5.40% |
|
|
| 8 |
Yorktown Management & Research Co Inc |
118,350 |
1,821,000 |
5.06% |
|
|
| 9 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
114,968 |
1,769,000 |
4.91% |
|
|
| 10 |
Allen Investment Management, LLC |
103,148 |
1,587,000 |
4.41% |
|
|
| 11 |
MENTA CAPITAL LLC |
88,407 |
1,361,000 |
3.78% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
87,005 |
1,339,000 |
3.72% |
|
|
| 13 |
DIALECTIC CAPITAL MANAGEMENT, LP |
76,543 |
1,178,000 |
3.27% |
|
|
| 14 |
STATE STREET CORP |
69,020 |
1,063,000 |
2.95% |
|
|
| 15 |
JPMORGAN CHASE & CO |
64,788 |
997,000 |
2.77% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
55,215 |
850,000 |
2.36% |
|
|
| 17 |
CORRADO ADVISORS, LLC |
48,299 |
743,000 |
2.06% |
|
|
| 18 |
BlackRock Group LTD |
48,251 |
743,000 |
2.06% |
|
|
| 19 |
MARINER INVESTMENT GROUP LLC |
45,755 |
704,000 |
1.95% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
42,665 |
657,000 |
1.82% |
|
|
| 21 |
MORGAN STANLEY |
40,574 |
624,000 |
1.73% |
|
|
| 22 |
BLACKTHORN INVESTMENT GROUP LLC |
25,262 |
389,000 |
1.08% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,199 |
311,000 |
0.86% |
|
|
| 24 |
Coe Capital Management, LLC |
10,000 |
153,900 |
0.43% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
7,742 |
119,000 |
0.33% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
6,782 |
104,000 |
0.29% |
|
|
| 27 |
VAN ECK ASSOCIATES CORP |
6,470 |
100,000 |
0.28% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
4,029 |
62,000 |
0.17% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
3,769 |
58,000 |
0.16% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
30,780 |
0.09% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,305 |
20,000 |
0.06% |
|
|
| 32 |
CENTRAL TRUST Co |
1,000 |
15,000 |
0.04% |
|
|
| 33 |
Gary Goldberg Planning Services Inc |
500 |
8,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
387 |
6,000 |
0.02% |
|
|
| 35 |
Hudock, Inc. |
400 |
6,000 |
0.02% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
302 |
5,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
141 |
2,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
127 |
2,000 |
0.01% |
|
|
| 39 |
Ground Swell Capital, LLC |
95 |
1,000 |
0.00% |
|
|
