| 1 |
SIT INVESTMENT ASSOCIATES INC |
427,373 |
8,659,000 |
27.18% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
363,905 |
7,372,000 |
23.14% |
|
|
| 3 |
M&R CAPITAL MANAGEMENT INC |
170,950 |
3,463,000 |
10.87% |
|
|
| 4 |
UBS Group AG |
130,359 |
2,641,000 |
8.29% |
|
|
| 5 |
Invesco Ltd. |
117,318 |
2,377,000 |
7.46% |
|
|
| 6 |
LPL Financial LLC |
47,765 |
960,000 |
3.01% |
|
|
| 7 |
WealthTrust Axiom LLC |
42,575 |
862,000 |
2.71% |
|
|
| 8 |
SII INVESTMENTS INC/WI |
38,280 |
771,000 |
2.42% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
34,753 |
704,000 |
2.21% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
32,767 |
664,000 |
2.08% |
|
|
| 11 |
SeaBridge Investment Advisors LLC |
25,520 |
517,000 |
1.62% |
|
|
| 12 |
MORGAN STANLEY |
24,919 |
505,000 |
1.59% |
|
|
| 13 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
20,118 |
408,000 |
1.28% |
|
|
| 14 |
SANDERS MORRIS HARRIS INC/FA |
19,734 |
400,000 |
1.26% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
19,396 |
393,000 |
1.23% |
|
|
| 16 |
Gilman Hill Asset Management, LLC |
10,500 |
213,000 |
0.67% |
|
|
| 17 |
Point View Wealth Management, Inc. |
10,461 |
212,000 |
0.67% |
|
|
| 18 |
ROYAL BANK OF CANADA |
7,823 |
158,000 |
0.50% |
|
|
| 19 |
Archford Capital Strategies, LLC |
4,926 |
99,000 |
0.31% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,340 |
88,000 |
0.28% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,554 |
71,000 |
0.22% |
|
|
| 22 |
US BANCORP \DE\ |
3,000 |
61,000 |
0.19% |
|
|
| 23 |
First Horizon Advisors, Inc. |
3,000 |
61,000 |
0.19% |
|
|
| 24 |
CITIGROUP INC |
2,106 |
43,000 |
0.13% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
1,900 |
38,000 |
0.12% |
|
|
| 26 |
IFP ADVISORS, INC |
1,408 |
29,000 |
0.09% |
|
|
| 27 |
NEXT Financial Group, Inc |
1,310 |
27,000 |
0.08% |
|
|
| 28 |
CENTRAL TRUST Co |
734 |
15,000 |
0.05% |
|
|
| 29 |
CWM, LLC |
625 |
13,000 |
0.04% |
|
|
| 30 |
ADVISOR GROUP, INC. |
500 |
10,000 |
0.03% |
|
|
| 31 |
Brick & Kyle, Associates |
500 |
10,000 |
0.03% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
305 |
6,000 |
0.02% |
|
|
| 33 |
Live Your Vision, LLC |
250 |
5,000 |
0.02% |
|
|
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
154 |
3,000 |
0.01% |
|
|
| 35 |
Parkside Financial Bank & Trust |
32 |
1,000 |
0.00% |
|
PRN |
