| 1 |
SIT INVESTMENT ASSOCIATES INC |
481,850 |
9,232,000 |
28.23% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
475,834 |
9,117,000 |
27.88% |
|
|
| 3 |
M&R CAPITAL MANAGEMENT INC |
170,650 |
3,269,000 |
10.00% |
|
|
| 4 |
UBS Group AG |
129,313 |
2,478,000 |
7.58% |
|
|
| 5 |
Invesco Ltd. |
116,479 |
2,232,000 |
6.82% |
|
|
| 6 |
WealthTrust Axiom LLC |
41,150 |
788,000 |
2.41% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
39,207 |
751,000 |
2.30% |
|
|
| 8 |
SII INVESTMENTS INC/WI |
38,280 |
728,000 |
2.23% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
33,017 |
633,000 |
1.94% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,275 |
618,000 |
1.89% |
|
|
| 11 |
MORGAN STANLEY |
29,470 |
565,000 |
1.73% |
|
|
| 12 |
CITIGROUP INC |
24,308 |
466,000 |
1.42% |
|
|
| 13 |
SANDERS MORRIS HARRIS INC/FA |
19,734 |
378,000 |
1.16% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
18,752 |
359,000 |
1.10% |
|
|
| 15 |
LPL Financial LLC |
10,815 |
205,000 |
0.63% |
|
|
| 16 |
Point View Wealth Management, Inc. |
10,461 |
200,000 |
0.61% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
10,025 |
190,000 |
0.58% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,954 |
115,000 |
0.35% |
|
|
| 19 |
Archford Capital Strategies, LLC |
4,926 |
94,000 |
0.29% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,431 |
85,000 |
0.26% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
1,900 |
36,000 |
0.11% |
|
|
| 22 |
NEXT Financial Group, Inc |
1,310 |
25,000 |
0.08% |
|
|
| 23 |
INDEPENDENT ADVISOR ALLIANCE |
1,281 |
24,531 |
0.08% |
|
|
| 24 |
IFP ADVISORS, INC |
1,195 |
23,000 |
0.07% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
862 |
16,000 |
0.05% |
|
|
| 26 |
CENTRAL TRUST Co |
734 |
14,000 |
0.04% |
|
|
| 27 |
CWM, LLC |
625 |
12,000 |
0.04% |
|
|
| 28 |
ADVISOR GROUP, INC. |
500 |
10,000 |
0.03% |
|
|
| 29 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
396 |
8,000 |
0.02% |
|
|
| 30 |
REILLY FINANCIAL ADVISORS, LLC |
305 |
6,000 |
0.02% |
|
|
| 31 |
FIFTH THIRD BANCORP |
336 |
6,000 |
0.02% |
|
|
| 32 |
Creative Planning |
322 |
6,000 |
0.02% |
|
|
| 33 |
Live Your Vision, LLC |
250 |
5,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
262 |
5,000 |
0.02% |
|
|
| 35 |
PENSERRA CAPITAL MANAGEMENT LLC |
173 |
3,000 |
0.01% |
|
|
| 36 |
Parkside Financial Bank & Trust |
32 |
1,000 |
0.00% |
|
PRN |
