| 1 |
MORGAN STANLEY |
352,044 |
3,928,000 |
16.63% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
293,651 |
3,277,000 |
13.88% |
|
|
| 3 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
254,600 |
2,841,000 |
12.03% |
|
|
| 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
221,204 |
2,469,000 |
10.45% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
206,093 |
2,299,000 |
9.73% |
|
PRN |
| 6 |
DOLIVER ADVISORS, LP |
130,262 |
1,454,000 |
6.16% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
112,924 |
1,260,000 |
5.34% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
78,754 |
878,000 |
3.72% |
|
|
| 9 |
CITIGROUP INC |
71,081 |
794,000 |
3.36% |
|
|
| 10 |
CSS LLC/IL |
63,499 |
709,000 |
3.00% |
|
|
| 11 |
UBS Group AG |
43,484 |
485,000 |
2.05% |
|
|
| 12 |
SG Americas Securities, LLC |
39,791 |
444,000 |
1.88% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
35,763 |
399,000 |
1.69% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
34,156 |
381,000 |
1.61% |
|
|
| 15 |
LPL Financial LLC |
32,792 |
358,000 |
1.52% |
|
|
| 16 |
Yakira Capital Management, Inc. |
31,021 |
346,000 |
1.47% |
|
SH |
| 17 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
19,100 |
213,000 |
0.90% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
17,275 |
193,000 |
0.82% |
|
|
| 19 |
Round Table Services, LLC |
17,200 |
192,000 |
0.81% |
|
|
| 20 |
TFS CAPITAL LLC |
15,290 |
171,000 |
0.72% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
12,395 |
138,000 |
0.58% |
|
|
| 22 |
MSI Financial Services Inc |
11,024 |
123,000 |
0.52% |
|
|
| 23 |
ROYAL BANK OF CANADA |
7,813 |
87,000 |
0.37% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,960 |
78,000 |
0.33% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
3,225 |
49,000 |
0.21% |
|
PRN |
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,300 |
15,000 |
0.06% |
|
|
| 27 |
Creative Planning |
870 |
10,000 |
0.04% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
795 |
9,000 |
0.04% |
|
|
| 29 |
NEXT Financial Group, Inc |
712 |
7,000 |
0.03% |
|
|
| 30 |
SEI INVESTMENTS CO |
500 |
6,000 |
0.03% |
|
|
| 31 |
Advisory Services Network, LLC |
215 |
2,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
51 |
1,000 |
0.00% |
|
|
