| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
1,400,000 |
39,830,000 |
39.41% |
|
|
| 2 |
MORGAN STANLEY |
404,049 |
11,496,000 |
11.38% |
|
|
| 3 |
Hilton Capital Management, LLC |
291,712 |
8,299,000 |
8.21% |
|
PRN |
| 4 |
UBS Group AG |
205,642 |
5,851,000 |
5.79% |
|
|
| 5 |
HARTLINE INVESTMENT CORP/ |
167,346 |
4,761,000 |
4.71% |
|
|
| 6 |
SeaBridge Investment Advisors LLC |
156,805 |
4,461,000 |
4.41% |
|
|
| 7 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
140,000 |
3,983,000 |
3.94% |
|
|
| 8 |
JANE STREET GROUP, LLC |
119,844 |
3,410,000 |
3.37% |
|
|
| 9 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
107,030 |
3,045,000 |
3.01% |
|
|
| 10 |
JPMORGAN CHASE & CO |
85,583 |
2,435,000 |
2.41% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
82,698 |
2,353,000 |
2.33% |
|
|
| 12 |
CITIGROUP INC |
52,684 |
1,499,000 |
1.48% |
|
|
| 13 |
LPL Financial LLC |
50,369 |
1,419,000 |
1.40% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,583 |
1,211,000 |
1.20% |
|
|
| 15 |
OLD MISSION CAPITAL LLC |
34,788 |
990,000 |
0.98% |
|
|
| 16 |
Winfield Associates, Inc. |
33,475 |
952,000 |
0.94% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
28,345 |
806,000 |
0.80% |
|
|
| 18 |
Financial Sense Advisors, Inc. |
23,179 |
659,000 |
0.65% |
|
|
| 19 |
AVIANCE CAPITAL MANAGEMENT, LLC |
19,299 |
549,000 |
0.54% |
|
|
| 20 |
CITADEL ADVISORS LLC |
13,554 |
386,000 |
0.38% |
|
|
| 21 |
Sequoia Financial Advisors, LLC |
13,504 |
384,000 |
0.38% |
|
|
| 22 |
Creative Planning |
12,435 |
354,000 |
0.35% |
|
|
| 23 |
MSI Financial Services Inc |
10,720 |
305,000 |
0.30% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
10,000 |
285,000 |
0.28% |
|
|
| 25 |
Evercore Wealth Management, LLC |
9,000 |
256,000 |
0.25% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
8,900 |
253,000 |
0.25% |
|
|
| 27 |
Cetera Advisors LLC |
8,875 |
252,000 |
0.25% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,148 |
233,000 |
0.23% |
|
|
| 29 |
Mariner, LLC |
7,851 |
223,000 |
0.22% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,093 |
31,096 |
0.03% |
|
|
| 31 |
Sandy Spring Bank |
720 |
20,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
700 |
20,000 |
0.02% |
|
|
| 33 |
WESTPORT RESOURCES MANAGEMENT INC |
685 |
19,000 |
0.02% |
|
|
| 34 |
ROYAL BANK OF CANADA |
400 |
11,000 |
0.01% |
|
|
| 35 |
Winch Advisory Services, LLC |
280 |
8,000 |
0.01% |
|
|
| 36 |
MANAGED ACCOUNT ADVISORS LLC |
221 |
6,000 |
0.01% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
