| 1 |
MORGAN STANLEY |
293,621 |
2,463,000 |
9.39% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
243,136 |
2,040,000 |
7.78% |
|
|
| 3 |
NEWGATE CAPITAL MANAGEMENT LLC |
234,866 |
1,971,000 |
7.52% |
|
|
| 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
232,770 |
1,953,000 |
7.45% |
|
|
| 5 |
Capital Investment Advisors, LLC |
42,090 |
1,884,000 |
7.19% |
|
|
| 6 |
Liberty Street Advisors, Inc. |
203,224 |
1,705,000 |
6.50% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
150,414 |
1,262,000 |
4.81% |
|
|
| 8 |
LPL Financial LLC |
94,677 |
792,000 |
3.02% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
91,656 |
768,000 |
2.93% |
|
|
| 10 |
HighTower Advisors, LLC |
86,685 |
727,000 |
2.77% |
|
|
| 11 |
Nuveen Asset Management, LLC |
78,745 |
661,000 |
2.52% |
|
|
| 12 |
ProVise Management Group, LLC |
76,058 |
638,000 |
2.43% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
71,093 |
596,000 |
2.27% |
|
|
| 14 |
UBS Group AG |
61,173 |
513,000 |
1.96% |
|
|
| 15 |
Marquette Asset Management, LLC |
56,135 |
471,000 |
1.80% |
|
|
| 16 |
GOODWIN DANIEL L |
53,676 |
450,000 |
1.72% |
|
|
| 17 |
WealthTrust Axiom LLC |
50,500 |
423,000 |
1.61% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
49,448 |
415,000 |
1.58% |
|
|
| 19 |
Robert W. Baird & Co. Inc |
47,969 |
402,000 |
1.53% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
44,008 |
370,000 |
1.41% |
|
|
| 21 |
SeaBridge Investment Advisors LLC |
36,420 |
306,000 |
1.17% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
32,386 |
272,000 |
1.04% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
30,830 |
258,000 |
0.98% |
|
|
| 24 |
HOLLENCREST CAPITAL MANAGEMENT |
30,520 |
256,000 |
0.98% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
30,098 |
252,000 |
0.96% |
|
|
| 26 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
28,859 |
242,000 |
0.92% |
|
|
| 27 |
SUNFLOWER BANK, NA WEALTH MANAGEMENT |
27,500 |
231,000 |
0.88% |
|
|
| 28 |
Curi Capital, LLC |
26,654 |
224,000 |
0.85% |
|
|
| 29 |
Stratos Wealth Partners, LTD. |
26,000 |
218,000 |
0.83% |
|
|
| 30 |
Janney Montgomery Scott LLC |
24,800 |
208,000 |
0.79% |
|
|
| 31 |
Yellowstone Partners, LLC |
24,016 |
201,000 |
0.77% |
|
|
| 32 |
Essex Financial Services, Inc. |
22,775 |
191,000 |
0.73% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
22,449 |
188,000 |
0.72% |
|
|
| 34 |
ROYAL BANK OF CANADA |
20,508 |
172,000 |
0.66% |
|
|
| 35 |
COMERICA BANK |
20,136 |
169,000 |
0.64% |
|
|
| 36 |
CREDIT SUISSE AG/ |
20,000 |
168,000 |
0.64% |
|
|
| 37 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
20,000 |
168,000 |
0.64% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
19,200 |
162,000 |
0.62% |
|
|
| 39 |
DOLIVER ADVISORS, LP |
17,960 |
151,000 |
0.58% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
17,600 |
148,000 |
0.56% |
|
|
| 41 |
SII INVESTMENTS INC/WI |
17,459 |
147,000 |
0.56% |
|
|
| 42 |
Concert Wealth Management Inc. |
17,163 |
144,000 |
0.55% |
|
|
| 43 |
Invesco Ltd. |
16,453 |
138,000 |
0.53% |
|
|
| 44 |
VestGen Investment Management |
13,900 |
117,000 |
0.45% |
|
|
| 45 |
First City Capital Management, Inc. |
13,250 |
111,168 |
0.42% |
|
|
| 46 |
NWAM LLC |
13,000 |
109,000 |
0.42% |
|
|
| 47 |
RAYMOND JAMES TRUST N.A. |
12,503 |
105,000 |
0.40% |
|
|
| 48 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
10,475 |
88,000 |
0.34% |
|
|
| 49 |
WFG Advisors, LP |
10,238 |
86,000 |
0.33% |
|
|
| 50 |
KANALY TRUST CO |
9,914 |
83,000 |
0.32% |
|
|
