| 1 |
GUGGENHEIM CAPITAL LLC |
404,734 |
7,115,000 |
54.49% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
83,843 |
1,474,000 |
11.29% |
|
|
| 3 |
Invesco Ltd. |
64,826 |
1,140,000 |
8.73% |
|
|
| 4 |
MORGAN STANLEY |
34,434 |
606,000 |
4.64% |
|
|
| 5 |
LPL Financial LLC |
28,016 |
498,000 |
3.81% |
|
|
| 6 |
HOERTKORN RICHARD CHARLES |
21,600 |
380,000 |
2.91% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
15,214 |
267,000 |
2.04% |
|
|
| 8 |
PHILADELPHIA TRUST CO |
15,000 |
264,000 |
2.02% |
|
|
| 9 |
UBS Group AG |
14,045 |
247,000 |
1.89% |
|
|
| 10 |
Shaker Financial Services, LLC |
12,481 |
219,000 |
1.68% |
|
|
| 11 |
ProVise Management Group, LLC |
10,559 |
186,000 |
1.42% |
|
|
| 12 |
First Horizon Advisors, Inc. |
10,000 |
175,000 |
1.34% |
|
|
| 13 |
ROYAL BANK OF CANADA |
8,783 |
155,000 |
1.19% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,666 |
118,000 |
0.90% |
|
|
| 15 |
WESTPORT RESOURCES MANAGEMENT INC |
1,885 |
33,000 |
0.25% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,724 |
30,000 |
0.23% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
1,441 |
25,000 |
0.19% |
|
|
| 18 |
FineMark National Bank & Trust |
1,365 |
24,000 |
0.18% |
|
|
| 19 |
Baltimore-Washington Financial Advisors, Inc. |
1,000 |
18,000 |
0.14% |
|
|
| 20 |
TRUST CO OF VERMONT |
606 |
11,000 |
0.08% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
612 |
10,742 |
0.08% |
|
|
| 22 |
MSI Financial Services Inc |
568 |
10,000 |
0.08% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
596 |
10,000 |
0.08% |
|
|
| 24 |
MONETARY MANAGEMENT GROUP INC |
500 |
9,000 |
0.07% |
|
|
| 25 |
CITIGROUP INC |
476 |
8,000 |
0.06% |
|
|
| 26 |
OPTIMUM INVESTMENT ADVISORS |
400 |
7,000 |
0.05% |
|
|
| 27 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
351 |
6,000 |
0.05% |
|
|
| 28 |
NEXT Financial Group, Inc |
250 |
4,000 |
0.03% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
4,000 |
0.03% |
|
|
| 30 |
US BANCORP \DE\ |
200 |
4,000 |
0.03% |
|
|
