| 1 |
BANK OF AMERICA CORP /DE/ |
888,478 |
9,747,000 |
20.66% |
|
|
| 2 |
MACKAY SHIELDS LLC |
526,929 |
5,780,000 |
12.25% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
479,379 |
5,259,000 |
11.15% |
|
|
| 4 |
Karpus Management, Inc. |
384,891 |
4,222,000 |
8.95% |
|
|
| 5 |
MORGAN STANLEY |
378,364 |
4,150,000 |
8.80% |
|
|
| 6 |
Advisors Asset Management, Inc. |
340,413 |
3,734,000 |
7.91% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
228,476 |
2,506,000 |
5.31% |
|
|
| 8 |
Liberty Street Advisors, Inc. |
173,169 |
1,900,000 |
4.03% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
136,655 |
1,499,000 |
3.18% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
119,390 |
1,310,000 |
2.78% |
|
|
| 11 |
1832 Asset Management L.P. |
100,533 |
1,102,000 |
2.34% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
58,748 |
644,000 |
1.36% |
|
|
| 13 |
LPL Financial LLC |
46,376 |
511,000 |
1.08% |
|
|
| 14 |
Nuveen Asset Management, LLC |
34,837 |
382,000 |
0.81% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,685 |
359,000 |
0.76% |
|
|
| 16 |
UBS Group AG |
28,832 |
316,000 |
0.67% |
|
|
| 17 |
West Family Investments, Inc. |
28,300 |
310,000 |
0.66% |
|
|
| 18 |
Essex Financial Services, Inc. |
26,487 |
291,000 |
0.62% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
23,980 |
263,000 |
0.56% |
|
|
| 20 |
Capital Investment Advisors, LLC |
22,880 |
251,000 |
0.53% |
|
|
| 21 |
BB&T SECURITIES, LLC |
22,700 |
249,000 |
0.53% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
22,141 |
243,000 |
0.52% |
|
|
| 23 |
MATHER GROUP, LLC. |
19,360 |
227,000 |
0.48% |
|
|
| 24 |
Creative Planning |
19,916 |
218,000 |
0.46% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
17,943 |
197,000 |
0.42% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
17,208 |
189,000 |
0.40% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
16,000 |
176,000 |
0.37% |
|
|
| 28 |
Summit Financial Wealth Advisors, LLC |
14,344 |
157,000 |
0.33% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
14,200 |
155,000 |
0.33% |
|
|
| 30 |
SIGNATUREFD, LLC |
11,059 |
121,000 |
0.26% |
|
|
| 31 |
Investors Capital Advisory Services |
10,409 |
114,000 |
0.24% |
|
|
| 32 |
CENTRAL TRUST Co |
9,885 |
108,000 |
0.23% |
|
|
| 33 |
ROYAL BANK OF CANADA |
7,542 |
83,000 |
0.18% |
|
|
| 34 |
Carroll Financial Associates, Inc. |
5,850 |
64,000 |
0.14% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
5,713 |
62,000 |
0.13% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,113 |
45,000 |
0.10% |
|
|
| 37 |
BlackRock Investment Management, LLC |
3,549 |
39,000 |
0.08% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
3,284 |
36,000 |
0.08% |
|
|
| 39 |
Somerset Trust Co |
2,800 |
31,000 |
0.07% |
|
|
| 40 |
NEXT Financial Group, Inc |
2,127 |
23,000 |
0.05% |
|
|
| 41 |
FIRST FINANCIAL CORP /IN/ |
1,461 |
16,000 |
0.03% |
|
|
| 42 |
US BANCORP \DE\ |
1,287 |
14,000 |
0.03% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
12,000 |
0.03% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
11,000 |
0.02% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
10,970 |
0.02% |
|
|
| 46 |
ATWOOD & PALMER INC |
872 |
10,000 |
0.02% |
|
|
| 47 |
FIFTH THIRD BANCORP |
900 |
10,000 |
0.02% |
|
|
| 48 |
JNBA Financial Advisors |
723 |
8,000 |
0.02% |
|
|
| 49 |
MSI Financial Services Inc |
594 |
7,000 |
0.01% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
511 |
5,000 |
0.01% |
|
|
