| 1 |
GUGGENHEIM CAPITAL LLC |
270,290 |
3,888,000 |
27.16% |
|
|
| 2 |
Invesco Ltd. |
96,763 |
1,392,000 |
9.72% |
|
|
| 3 |
Stratos Wealth Partners, LTD. |
92,732 |
1,333,000 |
9.31% |
|
|
| 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
87,148 |
1,253,000 |
8.75% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
58,084 |
835,000 |
5.83% |
|
|
| 6 |
LPL Financial LLC |
56,348 |
819,000 |
5.72% |
|
|
| 7 |
ROBINSON CAPITAL MANAGEMENT, LLC |
37,240 |
536,000 |
3.74% |
|
|
| 8 |
PHILADELPHIA TRUST CO |
34,000 |
498,000 |
3.48% |
|
|
| 9 |
Shaker Financial Services, LLC |
33,359 |
480,000 |
3.35% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
30,740 |
442,000 |
3.09% |
|
|
| 11 |
SIT INVESTMENT ASSOCIATES INC |
27,430 |
394,000 |
2.75% |
|
|
| 12 |
MORGAN STANLEY |
26,329 |
379,000 |
2.65% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,668 |
312,000 |
2.18% |
|
|
| 14 |
SG Americas Securities, LLC |
21,001 |
302,000 |
2.11% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
17,801 |
256,000 |
1.79% |
|
|
| 16 |
UBS Group AG |
16,781 |
241,000 |
1.68% |
|
|
| 17 |
HOERTKORN RICHARD CHARLES |
14,100 |
203,000 |
1.42% |
|
|
| 18 |
ProVise Management Group, LLC |
10,625 |
153,000 |
1.07% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,414 |
149,000 |
1.04% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
6,940 |
100,000 |
0.70% |
|
|
| 21 |
First Horizon Advisors, Inc. |
6,000 |
86,000 |
0.60% |
|
|
| 22 |
ROYAL BANK OF CANADA |
5,985 |
86,000 |
0.60% |
|
|
| 23 |
MSI Financial Services Inc |
4,742 |
68,000 |
0.48% |
|
|
| 24 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,316 |
33,000 |
0.23% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
1,724 |
25,000 |
0.17% |
|
|
| 26 |
COCONUT GROVE BANK |
1,250 |
18,000 |
0.13% |
|
|
| 27 |
WESTPORT RESOURCES MANAGEMENT INC |
758 |
11,000 |
0.08% |
|
|
| 28 |
US BANCORP \DE\ |
644 |
9,000 |
0.06% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
612 |
8,788 |
0.06% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
332 |
5,000 |
0.03% |
|
|
| 31 |
Creative Planning |
80 |
1,000 |
0.01% |
|
|
