| 1 |
Samson Capital Advisors LLC |
508,869 |
3,974,000 |
13.36% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
489,976 |
3,827,000 |
12.86% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
345,823 |
2,702,000 |
9.08% |
|
|
| 4 |
MORGAN STANLEY |
317,228 |
2,478,000 |
8.33% |
|
|
| 5 |
Liberty Street Advisors, Inc. |
291,839 |
2,279,000 |
7.66% |
|
|
| 6 |
NEWGATE CAPITAL MANAGEMENT LLC |
255,326 |
1,984,000 |
6.67% |
|
|
| 7 |
Nuveen Asset Management, LLC |
218,117 |
1,703,000 |
5.72% |
|
|
| 8 |
Arete Wealth Advisors, LLC |
157,720 |
1,232,000 |
4.14% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
105,850 |
827,000 |
2.78% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
101,110 |
790,000 |
2.66% |
|
|
| 11 |
HighTower Advisors, LLC |
86,323 |
674,000 |
2.27% |
|
|
| 12 |
UBS Group AG |
79,362 |
620,000 |
2.08% |
|
|
| 13 |
ProVise Management Group, LLC |
78,242 |
611,000 |
2.05% |
|
|
| 14 |
LPL Financial LLC |
76,018 |
595,000 |
2.00% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
68,163 |
532,000 |
1.79% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
60,393 |
472,000 |
1.59% |
|
|
| 17 |
Advisors Asset Management, Inc. |
52,016 |
406,000 |
1.36% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
51,793 |
405,000 |
1.36% |
|
|
| 19 |
Capital Investment Advisors, LLC |
47,715 |
373,000 |
1.25% |
|
|
| 20 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
42,000 |
328,000 |
1.10% |
|
|
| 21 |
M&T BANK CORP |
37,398 |
293,000 |
0.98% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
36,000 |
281,000 |
0.94% |
|
|
| 23 |
Essex Financial Services, Inc. |
34,317 |
268,000 |
0.90% |
|
|
| 24 |
Yellowstone Partners, LLC |
27,636 |
216,000 |
0.73% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
26,405 |
206,000 |
0.69% |
|
|
| 26 |
M Holdings Securities, Inc. |
22,452 |
175,000 |
0.59% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
21,565 |
168,000 |
0.56% |
|
|
| 28 |
COMERICA BANK |
21,356 |
167,000 |
0.56% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
17,787 |
139,000 |
0.47% |
|
|
| 30 |
Creative Planning |
12,890 |
101,000 |
0.34% |
|
|
| 31 |
Virtu KCG Holdings LLC |
12,758 |
100,000 |
0.34% |
|
|
| 32 |
Concert Wealth Management Inc. |
12,000 |
94,000 |
0.32% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,543 |
83,000 |
0.28% |
|
|
| 34 |
TRUSTMARK BANK TRUST DEPARTMENT |
10,068 |
79,000 |
0.27% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
10,135 |
79,000 |
0.27% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
10,000 |
78,000 |
0.26% |
|
|
| 37 |
ROYAL BANK OF CANADA |
8,701 |
68,000 |
0.23% |
|
|
| 38 |
NEXT Financial Group, Inc |
8,671 |
67,000 |
0.23% |
|
|
| 39 |
KANALY TRUST CO |
7,587 |
59,000 |
0.20% |
|
|
| 40 |
MSI Financial Services Inc |
7,075 |
55,000 |
0.18% |
|
|
| 41 |
First City Capital Management, Inc. |
4,623 |
36,106 |
0.12% |
|
|
| 42 |
Sandy Spring Bank |
3,948 |
31,000 |
0.10% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,280 |
26,000 |
0.09% |
|
|
| 44 |
Regal Investment Advisors LLC |
3,300 |
25,000 |
0.08% |
|
|
| 45 |
SEI INVESTMENTS CO |
2,000 |
16,000 |
0.05% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,450 |
11,000 |
0.04% |
|
|
| 47 |
SIGNATUREFD, LLC |
973 |
8,000 |
0.03% |
|
|
| 48 |
Advisory Services Network, LLC |
800 |
6,000 |
0.02% |
|
|
| 49 |
US BANCORP \DE\ |
119 |
1,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
22 |
0 |
0.00% |
|
|
