| 1 |
GUGGENHEIM CAPITAL LLC |
139,714 |
1,270,000 |
18.03% |
|
|
| 2 |
Nuveen Asset Management, LLC |
109,628 |
998,000 |
14.17% |
|
|
| 3 |
ProVise Management Group, LLC |
53,380 |
486,000 |
6.90% |
|
|
| 4 |
MORGAN STANLEY |
44,094 |
401,000 |
5.69% |
|
|
| 5 |
Horizon Kinetics LLC |
40,588 |
369,000 |
5.24% |
|
|
| 6 |
Allianz Asset Management GmbH |
37,500 |
341,000 |
4.84% |
|
|
| 7 |
LPL Financial LLC |
35,145 |
322,000 |
4.57% |
|
|
| 8 |
RAYMOND JAMES TRUST N.A. |
33,840 |
308,000 |
4.37% |
|
|
| 9 |
UBS AG |
32,382 |
295,000 |
4.19% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
32,357 |
294,000 |
4.17% |
|
|
| 11 |
INVESTMENT CENTERS OF AMERICA INC |
27,045 |
245,000 |
3.48% |
|
|
| 12 |
SIT INVESTMENT ASSOCIATES INC |
23,579 |
215,000 |
3.05% |
|
|
| 13 |
SUNFLOWER BANK, NA WEALTH MANAGEMENT |
21,000 |
191,000 |
2.71% |
|
|
| 14 |
M&T BANK CORP |
17,200 |
157,000 |
2.23% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,000 |
145,600 |
2.07% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
15,416 |
140,000 |
1.99% |
|
|
| 17 |
BANK OF STOCKTON |
14,000 |
127,000 |
1.80% |
|
|
| 18 |
GOODWIN DANIEL L |
13,157 |
120,000 |
1.70% |
|
|
| 19 |
VSR Financial Services, Inc. |
13,108 |
119,000 |
1.69% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,100 |
110,000 |
1.56% |
|
|
| 21 |
ROYAL BANK OF CANADA |
11,700 |
106,000 |
1.50% |
|
|
| 22 |
Tradewinds Capital Management, LLC |
7,300 |
66,000 |
0.94% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
6,500 |
59,000 |
0.84% |
|
|
| 24 |
CENTRAL TRUST Co |
5,000 |
46,000 |
0.65% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
4,847 |
44,000 |
0.62% |
|
|
| 26 |
WASHINGTON TRUST BANK |
4,739 |
43,000 |
0.61% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,699 |
16,000 |
0.23% |
|
|
| 28 |
Winch Advisory Services, LLC |
502 |
5,000 |
0.07% |
|
|
| 29 |
Ground Swell Capital, LLC |
200 |
2,000 |
0.03% |
|
|
| 30 |
FineMark National Bank & Trust |
167 |
2,000 |
0.03% |
|
|
| 31 |
NORTHERN TRUST CORP |
14,800 |
1,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
70 |
1,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
