| 1 |
SIT INVESTMENT ASSOCIATES INC |
995,524 |
13,002,000 |
24.76% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
377,100 |
4,925,000 |
9.38% |
|
|
| 3 |
BB&T SECURITIES, LLC |
35,172 |
4,593,000 |
8.75% |
|
|
| 4 |
Nuveen Asset Management, LLC |
288,025 |
3,762,000 |
7.16% |
|
|
| 5 |
Commonwealth Equity Services, Inc |
256,936 |
3,356,000 |
6.39% |
|
|
| 6 |
UBS AG |
196,516 |
2,567,000 |
4.89% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
179,747 |
2,347,000 |
4.47% |
|
|
| 8 |
LPL Financial LLC |
173,745 |
2,269,000 |
4.32% |
|
|
| 9 |
MARINER INVESTMENT GROUP LLC |
156,210 |
2,040,000 |
3.88% |
|
|
| 10 |
Capital Investment Advisors, LLC |
118,846 |
1,552,132 |
2.96% |
|
|
| 11 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
118,629 |
1,549,000 |
2.95% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
97,662 |
1,275,000 |
2.43% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
94,328 |
1,232,000 |
2.35% |
|
|
| 14 |
MORGAN STANLEY |
79,377 |
1,037,000 |
1.97% |
|
|
| 15 |
Advisors Asset Management, Inc. |
61,577 |
804,000 |
1.53% |
|
|
| 16 |
Allianz Asset Management GmbH |
55,000 |
718,000 |
1.37% |
|
|
| 17 |
ProVise Management Group, LLC |
41,734 |
545,000 |
1.04% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
40,918 |
534,000 |
1.02% |
|
|
| 19 |
CIBC Private Wealth Group LLC |
37,800 |
490,000 |
0.93% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
37,029 |
484,000 |
0.92% |
|
|
| 21 |
BRINKER CAPITAL INC |
33,510 |
437,000 |
0.83% |
|
|
| 22 |
Camelot Portfolios, LLC |
30,600 |
400,000 |
0.76% |
|
|
| 23 |
First Allied Advisory Services, Inc. |
25,829 |
338,000 |
0.64% |
|
|
| 24 |
Essex Financial Services, Inc. |
25,550 |
334,000 |
0.64% |
|
|
| 25 |
Horizon Kinetics LLC |
22,760 |
297,000 |
0.57% |
|
|
| 26 |
VAN ECK ASSOCIATES CORP |
22,498 |
294,000 |
0.56% |
|
|
| 27 |
RAYMOND JAMES TRUST N.A. |
18,411 |
240,000 |
0.46% |
|
|
| 28 |
First Allied Asset Management, Inc. |
18,050 |
236,000 |
0.45% |
|
|
| 29 |
ROYAL BANK OF CANADA |
11,857 |
155,000 |
0.30% |
|
|
| 30 |
FIFTH THIRD BANCORP |
11,018 |
144,000 |
0.27% |
|
|
| 31 |
INVESTMENT CENTERS OF AMERICA INC |
10,700 |
132,000 |
0.25% |
|
|
| 32 |
Invesco Ltd. |
6,879 |
90,000 |
0.17% |
|
|
| 33 |
NEW ENGLAND SECURITIES CORP /MA/ |
5,000 |
65,000 |
0.12% |
|
|
| 34 |
CITIGROUP INC |
4,463 |
58,000 |
0.11% |
|
|
| 35 |
MONROE BANK & TRUST/MI |
4,000 |
52,000 |
0.10% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
3,000 |
39,000 |
0.07% |
|
|
| 37 |
US BANCORP \DE\ |
2,800 |
37,000 |
0.07% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,569 |
20,000 |
0.04% |
|
|
| 39 |
Creative Planning |
1,129 |
15,000 |
0.03% |
|
|
| 40 |
SECURITY NATIONAL TRUST CO |
1,000 |
13,000 |
0.02% |
|
|
| 41 |
Formidable Asset Management, LLC |
859 |
11,000 |
0.02% |
|
|
| 42 |
CENTRAL TRUST Co |
635 |
8,000 |
0.02% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
600 |
8,000 |
0.02% |
|
|
| 44 |
Barrett Asset Management, LLC |
425 |
6,000 |
0.01% |
|
|
| 45 |
WFG Advisors, LP |
284 |
4,000 |
0.01% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
295 |
4,000 |
0.01% |
|
|
| 47 |
NORTHERN TRUST CORP |
11,950 |
2,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
101 |
1,000 |
0.00% |
|
|
