| 1 |
BANK OF AMERICA CORP /DE/ |
786,470 |
8,926,000 |
17.43% |
|
|
| 2 |
MACKAY SHIELDS LLC |
526,929 |
5,981,000 |
11.68% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
489,379 |
5,554,000 |
10.84% |
|
|
| 4 |
Karpus Management, Inc. |
389,291 |
4,418,000 |
8.63% |
|
|
| 5 |
MORGAN STANLEY |
354,349 |
4,021,000 |
7.85% |
|
|
| 6 |
Advisors Asset Management, Inc. |
330,694 |
3,753,000 |
7.33% |
|
|
| 7 |
Samson Capital Advisors LLC |
255,820 |
2,904,000 |
5.67% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
241,090 |
2,736,000 |
5.34% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
207,936 |
2,360,000 |
4.61% |
|
|
| 10 |
Liberty Street Advisors, Inc. |
197,649 |
2,243,000 |
4.38% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
132,989 |
1,509,000 |
2.95% |
|
|
| 12 |
1832 Asset Management L.P. |
101,712 |
1,159,000 |
2.26% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
62,557 |
710,000 |
1.39% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
53,932 |
612,000 |
1.19% |
|
|
| 15 |
LPL Financial LLC |
44,700 |
510,000 |
1.00% |
|
|
| 16 |
Nuveen Asset Management, LLC |
34,837 |
395,000 |
0.77% |
|
|
| 17 |
Essex Financial Services, Inc. |
28,987 |
329,000 |
0.64% |
|
|
| 18 |
West Family Investments, Inc. |
28,300 |
321,000 |
0.63% |
|
|
| 19 |
BB&T SECURITIES, LLC |
24,700 |
280,000 |
0.55% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
23,180 |
263,000 |
0.51% |
|
|
| 21 |
Capital Investment Advisors, LLC |
22,880 |
260,000 |
0.51% |
|
|
| 22 |
UBS Group AG |
20,404 |
232,000 |
0.45% |
|
|
| 23 |
Creative Planning |
20,089 |
228,000 |
0.45% |
|
|
| 24 |
MATHER GROUP, LLC. |
19,555 |
222,000 |
0.43% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
16,000 |
182,000 |
0.36% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,934 |
181,000 |
0.35% |
|
|
| 27 |
Summit Financial Wealth Advisors, LLC |
14,456 |
164,000 |
0.32% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
14,200 |
160,000 |
0.31% |
|
|
| 29 |
SIGNATUREFD, LLC |
11,059 |
126,000 |
0.25% |
|
|
| 30 |
Investors Capital Advisory Services |
10,492 |
119,000 |
0.23% |
|
|
| 31 |
Carroll Financial Associates, Inc. |
5,850 |
66,000 |
0.13% |
|
|
| 32 |
BlackRock Investment Management, LLC |
3,549 |
40,000 |
0.08% |
|
|
| 33 |
ROYAL BANK OF CANADA |
2,886 |
33,000 |
0.06% |
|
|
| 34 |
FIFTH THIRD BANCORP |
2,806 |
32,000 |
0.06% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,807 |
31,000 |
0.06% |
|
|
| 36 |
Somerset Trust Co |
2,100 |
24,000 |
0.05% |
|
|
| 37 |
NEXT Financial Group, Inc |
2,127 |
24,000 |
0.05% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,613 |
18,000 |
0.04% |
|
|
| 39 |
FIRST FINANCIAL CORP /IN/ |
1,461 |
17,000 |
0.03% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
12,000 |
0.02% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
11,000 |
0.02% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
11,000 |
0.02% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
930 |
10,000 |
0.02% |
|
|
| 44 |
JNBA Financial Advisors |
723 |
8,000 |
0.02% |
|
|
| 45 |
MSI Financial Services Inc |
598 |
7,000 |
0.01% |
|
|
| 46 |
CENTRAL TRUST Co |
512 |
6,000 |
0.01% |
|
|
| 47 |
FIRST MANHATTAN CO. LLC. |
511 |
5,000 |
0.01% |
|
|
| 48 |
NORTHERN TRUST CORP |
25,459 |
3,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
45 |
1,000 |
0.00% |
|
|
| 50 |
US BANCORP \DE\ |
69 |
1,000 |
0.00% |
|
|
