| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,854,882 |
139,000 |
71.92% |
|
|
| 2 |
Janney Montgomery Scott LLC |
79,533 |
36,000 |
18.63% |
|
|
| 3 |
STIFEL FINANCIAL CORP |
42,180 |
5,000 |
2.59% |
|
|
| 4 |
ALBERT D MASON INC |
67,509 |
5,000 |
2.59% |
|
|
| 5 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
25,746 |
2,000 |
1.03% |
|
|
| 6 |
InterOcean Capital, LLC |
32,420 |
2,000 |
1.03% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
10,590 |
1,000 |
0.52% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
10,100 |
1,000 |
0.52% |
|
|
| 9 |
Hilton Capital Management, LLC |
25,500 |
1,000 |
0.52% |
|
SH |
| 10 |
KANALY TRUST CO |
15,000 |
1,000 |
0.52% |
|
|
| 11 |
Sunbelt Securities, Inc. |
2,875 |
216 |
0.11% |
|
|
| 12 |
WEALTHPLAN PARTNERS, LLC |
548 |
41 |
0.02% |
|
|
| 13 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,051 |
0 |
0.00% |
|
|
| 14 |
WASHINGTON TRUST BANK |
700 |
0 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
1,200 |
0 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
646 |
0 |
0.00% |
|
|
| 17 |
North Star Investment Management Corp. |
240 |
0 |
0.00% |
|
|
| 18 |
Barnett & Company, Inc. |
4,785 |
0 |
0.00% |
|
|
| 19 |
Highlander Capital Management, LLC |
2,000 |
0 |
0.00% |
|
|
| 20 |
Winch Advisory Services, LLC |
239 |
0 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
55 |
0 |
0.00% |
|
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
0 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,080 |
0 |
0.00% |
|
|
| 24 |
SEI INVESTMENTS CO |
342 |
0 |
0.00% |
|
|
