| 1 |
SIT INVESTMENT ASSOCIATES INC |
484,393 |
3,919,000 |
15.52% |
|
|
| 2 |
MORGAN STANLEY |
313,911 |
2,540,000 |
10.06% |
|
|
| 3 |
NEWGATE CAPITAL MANAGEMENT LLC |
256,017 |
2,071,000 |
8.20% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
250,848 |
2,029,360 |
8.04% |
|
|
| 5 |
Liberty Street Advisors, Inc. |
240,474 |
1,945,000 |
7.70% |
|
|
| 6 |
Nuveen Asset Management, LLC |
218,117 |
1,765,000 |
6.99% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
127,633 |
1,032,000 |
4.09% |
|
|
| 8 |
Arete Wealth Advisors, LLC |
114,256 |
924,000 |
3.66% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
105,673 |
855,000 |
3.39% |
|
|
| 10 |
HighTower Advisors, LLC |
88,830 |
719,000 |
2.85% |
|
|
| 11 |
LPL Financial LLC |
86,444 |
696,000 |
2.76% |
|
|
| 12 |
ProVise Management Group, LLC |
77,442 |
626,000 |
2.48% |
|
|
| 13 |
UBS Group AG |
70,992 |
574,000 |
2.27% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
57,120 |
462,000 |
1.83% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
54,634 |
441,000 |
1.75% |
|
|
| 16 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
48,500 |
392,000 |
1.55% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
48,018 |
388,000 |
1.54% |
|
|
| 18 |
Essex Financial Services, Inc. |
42,717 |
346,000 |
1.37% |
|
|
| 19 |
Capital Investment Advisors, LLC |
49,516 |
341,000 |
1.35% |
|
|
| 20 |
Robert W. Baird & Co. Inc |
37,731 |
305,000 |
1.21% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
36,000 |
291,000 |
1.15% |
|
|
| 22 |
M&T BANK CORP |
34,602 |
280,000 |
1.11% |
|
|
| 23 |
AVIANCE CAPITAL MANAGEMENT, LLC |
29,645 |
240,000 |
0.95% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
28,619 |
232,000 |
0.92% |
|
|
| 25 |
Yellowstone Partners, LLC |
27,636 |
224,000 |
0.89% |
|
|
| 26 |
OPPENHEIMER & CO INC |
25,251 |
204,000 |
0.81% |
|
|
| 27 |
DOLIVER ADVISORS, LP |
22,396 |
181,000 |
0.72% |
|
|
| 28 |
M Holdings Securities, Inc. |
22,190 |
180,000 |
0.71% |
|
|
| 29 |
COMERICA BANK |
20,856 |
168,000 |
0.67% |
|
|
| 30 |
ROYAL BANK OF CANADA |
16,767 |
136,000 |
0.54% |
|
|
| 31 |
Pine River Capital Management L.P. |
14,300 |
116,000 |
0.46% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,639 |
94,000 |
0.37% |
|
|
| 33 |
Creative Planning |
11,426 |
92,000 |
0.36% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,398 |
92,000 |
0.36% |
|
|
| 35 |
TRUSTMARK BANK TRUST DEPARTMENT |
11,042 |
89,000 |
0.35% |
|
|
| 36 |
NEXT Financial Group, Inc |
8,400 |
67,000 |
0.27% |
|
|
| 37 |
KANALY TRUST CO |
7,587 |
61,000 |
0.24% |
|
|
| 38 |
MSI Financial Services Inc |
5,850 |
47,000 |
0.19% |
|
|
| 39 |
Sandy Spring Bank |
3,948 |
32,000 |
0.13% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,280 |
27,000 |
0.11% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,450 |
12,000 |
0.05% |
|
|
| 42 |
SIGNATUREFD, LLC |
973 |
8,000 |
0.03% |
|
|
| 43 |
Advisory Services Network, LLC |
800 |
6,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
