| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
368,383 |
4,631,000 |
29.00% |
|
|
| 2 |
UBS AG |
243,111 |
3,056,000 |
19.14% |
|
|
| 3 |
MORGAN STANLEY |
148,015 |
1,861,000 |
11.65% |
|
|
| 4 |
LUCAS CAPITAL MANAGEMENT |
134,740 |
1,694,000 |
10.61% |
|
|
| 5 |
AMG National Trust Bank |
90,211 |
1,134,000 |
7.10% |
|
|
| 6 |
CIBC Private Wealth Group LLC |
36,000 |
452,000 |
2.83% |
|
|
| 7 |
ROYAL BANK OF CANADA |
35,421 |
445,000 |
2.79% |
|
|
| 8 |
HighTower Advisors, LLC |
32,383 |
407,000 |
2.55% |
|
|
| 9 |
GROUP ONE TRADING LLC |
21,774 |
274,000 |
1.72% |
|
|
| 10 |
CITIGROUP INC |
18,677 |
234,000 |
1.47% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
15,797 |
199,000 |
1.25% |
|
|
| 12 |
TFS CAPITAL LLC |
15,602 |
196,000 |
1.23% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
14,746 |
185,000 |
1.16% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
13,967 |
175,000 |
1.10% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
13,721 |
172,000 |
1.08% |
|
|
| 16 |
CREDIT SUISSE AG/ |
12,240 |
154,000 |
0.96% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
11,800 |
148,000 |
0.93% |
|
|
| 18 |
Janney Montgomery Scott LLC |
11,621 |
146,077 |
0.91% |
|
|
| 19 |
WASHINGTON TRUST Co |
10,660 |
134,000 |
0.84% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,607 |
70,478 |
0.44% |
|
|
| 21 |
US BANCORP \DE\ |
4,500 |
57,000 |
0.36% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,240 |
40,000 |
0.25% |
|
|
| 23 |
D'Orazio & Associates, Inc. |
2,000 |
25,000 |
0.16% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
937 |
12,000 |
0.08% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
924 |
12,000 |
0.08% |
|
|
| 26 |
UBS AG |
900 |
11,000 |
0.07% |
Call |
|
| 27 |
B. Riley Wealth Management, Inc. |
800 |
10,000 |
0.06% |
|
|
| 28 |
One Capital Management, LLC |
715 |
9,000 |
0.06% |
|
|
| 29 |
MSI Financial Services Inc |
500 |
6,000 |
0.04% |
|
|
| 30 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
6,000 |
0.04% |
|
|
| 31 |
U S GLOBAL INVESTORS INC |
500 |
6,000 |
0.04% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
400 |
5,000 |
0.03% |
|
|
| 33 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
1,000 |
0.01% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
24 |
0 |
0.00% |
|
|
