| 1 |
GUGGENHEIM CAPITAL LLC |
305,400 |
4,456,000 |
39.21% |
|
|
| 2 |
Invesco Ltd. |
94,492 |
1,379,000 |
12.13% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
60,933 |
889,000 |
7.82% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
47,737 |
696,000 |
6.12% |
|
|
| 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
40,035 |
584,000 |
5.14% |
|
|
| 6 |
Shaker Financial Services, LLC |
29,788 |
435,000 |
3.83% |
|
|
| 7 |
MORGAN STANLEY |
29,438 |
430,000 |
3.78% |
|
|
| 8 |
PHILADELPHIA TRUST CO |
27,500 |
401,000 |
3.53% |
|
|
| 9 |
LPL Financial LLC |
26,732 |
386,000 |
3.40% |
|
|
| 10 |
HOERTKORN RICHARD CHARLES |
21,100 |
308,000 |
2.71% |
|
|
| 11 |
UBS Group AG |
16,897 |
247,000 |
2.17% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
16,302 |
237,000 |
2.09% |
|
|
| 13 |
CORNERSTONE ADVISORS INC |
15,691 |
229,000 |
2.01% |
|
|
| 14 |
ProVise Management Group, LLC |
10,225 |
149,000 |
1.31% |
|
|
| 15 |
ROYAL BANK OF CANADA |
7,287 |
106,000 |
0.93% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,030 |
103,000 |
0.91% |
|
|
| 17 |
First Horizon Advisors, Inc. |
6,000 |
88,000 |
0.77% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,475 |
80,000 |
0.70% |
|
|
| 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,307 |
37,000 |
0.33% |
|
|
| 20 |
CITIGROUP INC |
1,732 |
25,000 |
0.22% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,724 |
25,000 |
0.22% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
1,127 |
16,000 |
0.14% |
|
|
| 23 |
Baltimore-Washington Financial Advisors, Inc. |
1,000 |
14,000 |
0.12% |
|
|
| 24 |
TRUST CO OF VERMONT |
606 |
9,000 |
0.08% |
|
|
| 25 |
MSI Financial Services Inc |
594 |
9,000 |
0.08% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
612 |
8,916 |
0.08% |
|
|
| 27 |
Windsor Capital Management, LLC |
500 |
7,000 |
0.06% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
4,000 |
0.04% |
|
|
| 29 |
NEXT Financial Group, Inc |
250 |
3,000 |
0.03% |
|
|
| 30 |
US BANCORP \DE\ |
200 |
3,000 |
0.03% |
|
|
| 31 |
Creative Planning |
80 |
1,000 |
0.01% |
|
|
