| 1 |
SIT INVESTMENT ASSOCIATES INC |
242,782 |
3,404,000 |
19.28% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
225,470 |
3,161,000 |
17.91% |
|
|
| 3 |
UBS AG |
139,106 |
1,951,000 |
11.05% |
|
|
| 4 |
MARINER INVESTMENT GROUP LLC |
126,210 |
1,769,000 |
10.02% |
|
|
| 5 |
MORGAN STANLEY |
115,284 |
1,617,000 |
9.16% |
|
|
| 6 |
NEWGATE CAPITAL MANAGEMENT LLC |
72,910 |
1,022,000 |
5.79% |
|
|
| 7 |
LPL Financial LLC |
67,213 |
942,000 |
5.34% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
41,675 |
584,000 |
3.31% |
|
|
| 9 |
Invesco Ltd. |
29,903 |
419,000 |
2.37% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
24,379 |
342,000 |
1.94% |
|
|
| 11 |
MSI Financial Services Inc |
24,226 |
340,000 |
1.93% |
|
|
| 12 |
Yellowstone Partners, LLC |
23,361 |
328,000 |
1.86% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
15,200 |
213,000 |
1.21% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
13,879 |
194,000 |
1.10% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
13,870 |
194,000 |
1.10% |
|
|
| 16 |
Capital Investment Advisors, LLC |
12,304 |
172,502 |
0.98% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
11,399 |
160,000 |
0.91% |
|
|
| 18 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
11,425 |
160,000 |
0.91% |
|
|
| 19 |
ROYAL BANK OF CANADA |
11,235 |
158,000 |
0.90% |
|
|
| 20 |
Nuveen Asset Management, LLC |
10,771 |
151,000 |
0.86% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,499 |
133,000 |
0.75% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,300 |
60,000 |
0.34% |
|
|
| 23 |
M&T BANK CORP |
4,200 |
59,000 |
0.33% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
1,816 |
25,000 |
0.14% |
|
|
| 25 |
FIFTH THIRD BANCORP |
1,576 |
22,000 |
0.12% |
|
|
| 26 |
US BANCORP \DE\ |
1,600 |
22,000 |
0.12% |
|
|
| 27 |
D'Orazio & Associates, Inc. |
1,342 |
19,000 |
0.11% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,100 |
15,000 |
0.08% |
|
|
| 29 |
CHILTON CAPITAL MANAGEMENT LLC |
600 |
8,412 |
0.05% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
7,000 |
0.04% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
67 |
1,000 |
0.01% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1 |
0 |
0.00% |
|
|
