| 1 |
SIT INVESTMENT ASSOCIATES INC |
435,094 |
3,337,000 |
12.05% |
|
|
| 2 |
Samson Capital Advisors LLC |
430,893 |
3,305,000 |
11.94% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
367,973 |
2,822,353 |
10.19% |
|
|
| 4 |
MORGAN STANLEY |
333,255 |
2,557,000 |
9.23% |
|
|
| 5 |
Liberty Street Advisors, Inc. |
255,738 |
1,962,000 |
7.09% |
|
|
| 6 |
NEWGATE CAPITAL MANAGEMENT LLC |
252,355 |
1,925,000 |
6.95% |
|
|
| 7 |
Nuveen Asset Management, LLC |
218,117 |
1,673,000 |
6.04% |
|
|
| 8 |
Arete Wealth Advisors, LLC |
139,567 |
1,070,000 |
3.86% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
106,698 |
818,000 |
2.95% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
99,504 |
763,000 |
2.76% |
|
|
| 11 |
HighTower Advisors, LLC |
88,330 |
677,000 |
2.45% |
|
|
| 12 |
LPL Financial LLC |
84,763 |
652,000 |
2.35% |
|
|
| 13 |
ProVise Management Group, LLC |
78,442 |
602,000 |
2.17% |
|
|
| 14 |
UBS Group AG |
70,754 |
543,000 |
1.96% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
63,485 |
487,000 |
1.76% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
47,793 |
366,000 |
1.32% |
|
|
| 17 |
Essex Financial Services, Inc. |
44,567 |
342,000 |
1.24% |
|
|
| 18 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
42,000 |
322,000 |
1.16% |
|
|
| 19 |
COMERICA BANK |
41,712 |
320,000 |
1.16% |
|
|
| 20 |
Capital Investment Advisors, LLC |
41,515 |
318,000 |
1.15% |
|
|
| 21 |
BAIRD FINANCIAL GROUP, INC. |
38,832 |
298,000 |
1.08% |
|
|
| 22 |
M&T BANK CORP |
37,398 |
287,000 |
1.04% |
|
|
| 23 |
Stratos Wealth Partners, LTD. |
36,000 |
276,000 |
1.00% |
|
|
| 24 |
AVIANCE CAPITAL MANAGEMENT, LLC |
29,645 |
227,000 |
0.82% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,121 |
223,000 |
0.81% |
|
|
| 26 |
Yellowstone Partners, LLC |
27,636 |
212,000 |
0.77% |
|
|
| 27 |
M Holdings Securities, Inc. |
22,319 |
171,000 |
0.62% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
18,658 |
143,000 |
0.52% |
|
|
| 29 |
OPPENHEIMER & CO INC |
14,310 |
110,000 |
0.40% |
|
|
| 30 |
Creative Planning |
12,890 |
99,000 |
0.36% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,657 |
89,000 |
0.32% |
|
|
| 32 |
Koshinski Asset Management, Inc. |
11,000 |
84,000 |
0.30% |
|
|
| 33 |
TRUSTMARK BANK TRUST DEPARTMENT |
10,709 |
82,000 |
0.30% |
|
|
| 34 |
Harbour Capital Advisors, LLC |
10,200 |
78,000 |
0.28% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
10,135 |
78,000 |
0.28% |
|
|
| 36 |
NEXT Financial Group, Inc |
8,533 |
65,000 |
0.23% |
|
|
| 37 |
ROYAL BANK OF CANADA |
7,631 |
59,000 |
0.21% |
|
|
| 38 |
KANALY TRUST CO |
7,587 |
58,000 |
0.21% |
|
|
| 39 |
MSI Financial Services Inc |
7,075 |
54,000 |
0.20% |
|
|
| 40 |
First City Capital Management, Inc. |
4,623 |
35,458 |
0.13% |
|
|
| 41 |
Sandy Spring Bank |
3,948 |
30,000 |
0.11% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,280 |
25,000 |
0.09% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,546 |
20,000 |
0.07% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,450 |
11,000 |
0.04% |
|
|
| 45 |
SIGNATUREFD, LLC |
973 |
7,000 |
0.03% |
|
|
| 46 |
Advisory Services Network, LLC |
800 |
6,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
