| 1 |
SIT INVESTMENT ASSOCIATES INC |
303,685 |
4,218,000 |
22.50% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
157,453 |
2,188,000 |
11.67% |
|
|
| 3 |
Capital Investment Advisors, LLC |
142,430 |
1,978,000 |
10.55% |
|
|
| 4 |
ProVise Management Group, LLC |
117,886 |
1,637,000 |
8.73% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
91,763 |
1,275,000 |
6.80% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
89,736 |
1,246,000 |
6.65% |
|
|
| 7 |
Invesco Ltd. |
79,601 |
1,106,000 |
5.90% |
|
|
| 8 |
COHEN & STEERS, INC. |
58,561 |
813,000 |
4.34% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
52,430 |
728,000 |
3.88% |
|
|
| 10 |
MORGAN STANLEY |
34,646 |
481,000 |
2.57% |
|
|
| 11 |
NATIONAL PLANNING CORP |
28,973 |
403,884 |
2.15% |
|
|
| 12 |
Janney Montgomery Scott LLC |
25,462 |
353,669 |
1.89% |
|
|
| 13 |
ROYAL BANK OF CANADA |
24,667 |
343,000 |
1.83% |
|
|
| 14 |
LPL Financial LLC |
18,596 |
258,000 |
1.38% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,240 |
253,000 |
1.35% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
16,735 |
232,000 |
1.24% |
|
|
| 17 |
SG Americas Securities, LLC |
14,905 |
207,000 |
1.10% |
|
|
| 18 |
OPPENHEIMER & CO INC |
12,507 |
174,000 |
0.93% |
|
|
| 19 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
12,175 |
169,000 |
0.90% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
11,450 |
159,000 |
0.85% |
|
|
| 21 |
UBS Group AG |
10,215 |
142,000 |
0.76% |
|
|
| 22 |
MSI Financial Services Inc |
7,206 |
100,000 |
0.53% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
6,946 |
96,000 |
0.51% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,671 |
65,000 |
0.35% |
|
|
| 25 |
Vantage Investment Advisors, LLC |
2,900 |
40,000 |
0.21% |
|
|
| 26 |
Hoxton Financial, Inc. |
2,000 |
28,000 |
0.15% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
1,100 |
15,280 |
0.08% |
|
|
| 28 |
Stratos Wealth Partners, LTD. |
1,000 |
13,890 |
0.07% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
800 |
11,000 |
0.06% |
|
|
| 30 |
CITIGROUP INC |
800 |
11,000 |
0.06% |
|
|
| 31 |
US BANCORP \DE\ |
300 |
4,000 |
0.02% |
|
|
