| 1 |
SIT INVESTMENT ASSOCIATES INC |
323,666 |
2,576,000 |
11.50% |
|
|
| 2 |
MORGAN STANLEY |
295,400 |
2,352,000 |
10.50% |
|
|
| 3 |
NEWGATE CAPITAL MANAGEMENT LLC |
246,026 |
1,948,000 |
8.70% |
|
|
| 4 |
Nuveen Asset Management, LLC |
218,117 |
1,736,000 |
7.75% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
190,098 |
1,513,180 |
6.76% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
126,632 |
1,008,000 |
4.50% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
113,246 |
901,000 |
4.02% |
|
|
| 8 |
HighTower Advisors, LLC |
90,072 |
717,000 |
3.20% |
|
|
| 9 |
Arete Wealth Advisors, LLC |
86,000 |
685,000 |
3.06% |
|
|
| 10 |
LPL Financial LLC |
79,874 |
636,000 |
2.84% |
|
|
| 11 |
Stratos Wealth Partners, LTD. |
72,000 |
573,560 |
2.56% |
|
|
| 12 |
ProVise Management Group, LLC |
71,392 |
568,000 |
2.54% |
|
|
| 13 |
MARINER INVESTMENT GROUP LLC |
71,015 |
565,000 |
2.52% |
|
|
| 14 |
Liberty Street Advisors, Inc. |
70,216 |
559,000 |
2.50% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
68,796 |
548,000 |
2.45% |
|
|
| 16 |
UBS Group AG |
62,267 |
496,000 |
2.22% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
54,281 |
432,000 |
1.93% |
|
|
| 18 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
48,500 |
386,000 |
1.72% |
|
|
| 19 |
Essex Financial Services, Inc. |
45,217 |
360,000 |
1.61% |
|
|
| 20 |
Robert W. Baird & Co. Inc |
43,263 |
344,000 |
1.54% |
|
|
| 21 |
Capital Investment Advisors, LLC |
42,090 |
335,000 |
1.50% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
41,219 |
328,000 |
1.46% |
|
|
| 23 |
ROYAL BANK OF CANADA |
36,115 |
287,000 |
1.28% |
|
|
| 24 |
M&T BANK CORP |
34,602 |
276,000 |
1.23% |
|
|
| 25 |
AVIANCE CAPITAL MANAGEMENT, LLC |
29,192 |
232,000 |
1.04% |
|
|
| 26 |
SG Americas Securities, LLC |
28,690 |
228,000 |
1.02% |
|
|
| 27 |
Yellowstone Partners, LLC |
27,636 |
220,000 |
0.98% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
26,408 |
210,000 |
0.94% |
|
|
| 29 |
OPPENHEIMER & CO INC |
25,243 |
201,000 |
0.90% |
|
|
| 30 |
Virtu KCG Holdings LLC |
21,534 |
171,000 |
0.76% |
|
|
| 31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,097 |
168,000 |
0.75% |
|
|
| 32 |
M Holdings Securities, Inc. |
18,505 |
147,000 |
0.66% |
|
|
| 33 |
DOLIVER ADVISORS, LP |
15,810 |
125,000 |
0.56% |
|
|
| 34 |
TRUSTMARK BANK TRUST DEPARTMENT |
12,450 |
99,000 |
0.44% |
|
|
| 35 |
Horizon Kinetics LLC |
11,074 |
88,000 |
0.39% |
|
|
| 36 |
Creative Planning |
9,961 |
79,000 |
0.35% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,400 |
66,000 |
0.29% |
|
|
| 38 |
KANALY TRUST CO |
7,587 |
60,000 |
0.27% |
|
|
| 39 |
Catalyst Capital Advisors LLC |
6,460 |
51,000 |
0.23% |
|
|
| 40 |
MSI Financial Services Inc |
5,274 |
42,000 |
0.19% |
|
|
| 41 |
REGENTATLANTIC CAPITAL LLC |
3,508 |
27,924 |
0.12% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,079 |
17,000 |
0.08% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
1,250 |
10,000 |
0.04% |
|
|
| 44 |
SIGNATUREFD, LLC |
973 |
8,000 |
0.04% |
|
|
| 45 |
Advisory Services Network, LLC |
800 |
6,000 |
0.03% |
|
|
| 46 |
NEW ENGLAND SECURITIES CORP /MA/ |
600 |
5,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
140 |
1,000 |
0.00% |
|
|
| 48 |
Koshinski Asset Management, Inc. |
12,000 |
0 |
0.00% |
|
|
