| 1 |
MORGAN STANLEY |
271,497 |
2,117,000 |
14.20% |
|
|
| 2 |
Nuveen Asset Management, LLC |
218,117 |
1,701,000 |
11.41% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
184,330 |
1,438,000 |
9.64% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
148,071 |
1,155,000 |
7.75% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
133,104 |
1,038,000 |
6.96% |
|
|
| 6 |
HighTower Advisors, LLC |
109,933 |
857,000 |
5.75% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
107,267 |
836,000 |
5.61% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
62,648 |
488,654 |
3.28% |
|
|
| 9 |
LPL Financial LLC |
61,853 |
482,000 |
3.23% |
|
|
| 10 |
ProVise Management Group, LLC |
58,792 |
459,000 |
3.08% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,092 |
375,000 |
2.51% |
|
|
| 12 |
Essex Financial Services, Inc. |
45,217 |
353,000 |
2.37% |
|
|
| 13 |
Capital Investment Advisors, LLC |
44,290 |
345,462 |
2.32% |
|
|
| 14 |
Invesco Ltd. |
38,913 |
304,000 |
2.04% |
|
|
| 15 |
CIBC Private Wealth Group LLC |
38,100 |
298,000 |
2.00% |
|
|
| 16 |
M&T BANK CORP |
34,602 |
270,000 |
1.81% |
|
|
| 17 |
MARINER INVESTMENT GROUP LLC |
29,875 |
233,000 |
1.56% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
29,461 |
230,000 |
1.54% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
29,420 |
229,000 |
1.54% |
|
|
| 20 |
Yellowstone Partners, LLC |
27,174 |
212,000 |
1.42% |
|
|
| 21 |
UBS AG |
26,648 |
208,000 |
1.39% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
23,233 |
181,000 |
1.21% |
|
|
| 23 |
Horizon Kinetics LLC |
19,074 |
149,000 |
1.00% |
|
|
| 24 |
OPPENHEIMER & CO INC |
17,350 |
135,000 |
0.91% |
|
|
| 25 |
Robert W. Baird & Co. Inc |
16,768 |
131,000 |
0.88% |
|
|
| 26 |
ROYAL BANK OF CANADA |
15,209 |
119,000 |
0.80% |
|
|
| 27 |
M Holdings Securities, Inc. |
12,910 |
101,000 |
0.68% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
12,595 |
98,000 |
0.66% |
|
|
| 29 |
TRUSTMARK BANK TRUST DEPARTMENT |
12,450 |
97,000 |
0.65% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,400 |
66,000 |
0.44% |
|
|
| 31 |
KANALY TRUST CO |
7,587 |
59,000 |
0.40% |
|
|
| 32 |
Creative Planning |
5,611 |
44,000 |
0.30% |
|
|
| 33 |
First City Capital Management, Inc. |
4,623 |
36,059 |
0.24% |
|
|
| 34 |
CITIGROUP INC |
3,501 |
27,000 |
0.18% |
|
|
| 35 |
MSI Financial Services Inc |
2,274 |
18,000 |
0.12% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,689 |
13,000 |
0.09% |
|
|
| 37 |
SIGNATUREFD, LLC |
973 |
8,000 |
0.05% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
