| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
281,046 |
3,906,000 |
14.34% |
|
|
| 2 |
Karpus Management, Inc. |
273,163 |
3,797,000 |
13.94% |
|
|
| 3 |
MORGAN STANLEY |
229,848 |
3,195,000 |
11.73% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
140,439 |
1,953,000 |
7.17% |
|
|
| 5 |
LPL Financial LLC |
117,183 |
1,629,000 |
5.98% |
|
|
| 6 |
Janney Montgomery Scott LLC |
103,063 |
1,432,570 |
5.26% |
|
|
| 7 |
AQR CAPITAL MANAGEMENT LLC |
76,275 |
1,060,000 |
3.89% |
|
|
| 8 |
HighVista Strategies LLC |
72,268 |
1,005,000 |
3.69% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
67,860 |
943,000 |
3.46% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
63,462 |
882,000 |
3.24% |
|
|
| 11 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
55,245 |
768,000 |
2.82% |
|
|
| 12 |
SIT INVESTMENT ASSOCIATES INC |
52,779 |
734,000 |
2.70% |
|
|
| 13 |
ROYAL BANK OF CANADA |
50,432 |
701,000 |
2.57% |
|
|
| 14 |
MARINER INVESTMENT GROUP LLC |
44,106 |
613,000 |
2.25% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
36,196 |
503,000 |
1.85% |
|
|
| 16 |
Wilmington Savings Fund Society, FSB |
31,434 |
437,000 |
1.60% |
|
|
| 17 |
Kavar Capital Partners, LLC |
26,000 |
361,000 |
1.33% |
|
|
| 18 |
M&T BANK CORP |
21,199 |
295,000 |
1.08% |
|
|
| 19 |
Hudock, Inc. |
21,200 |
295,000 |
1.08% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
20,781 |
288,000 |
1.06% |
|
|
| 21 |
Virtu KCG Holdings LLC |
20,709 |
288,000 |
1.06% |
|
|
| 22 |
Point View Wealth Management, Inc. |
18,927 |
263,000 |
0.97% |
|
|
| 23 |
WealthTrust Axiom LLC |
17,227 |
239,000 |
0.88% |
|
|
| 24 |
WFG Advisors, LP |
14,620 |
203,000 |
0.75% |
|
|
| 25 |
CREDIT SUISSE AG/ |
13,727 |
191,000 |
0.70% |
|
|
| 26 |
Private Advisor Group, LLC |
11,845 |
165,000 |
0.61% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
11,439 |
159,000 |
0.58% |
|
|
| 28 |
P.R. Herzig & Co. Inc. |
10,904 |
152,000 |
0.56% |
|
|
| 29 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,760 |
150,000 |
0.55% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,757 |
93,922 |
0.34% |
|
|
| 31 |
UBS AG |
6,136 |
85,000 |
0.31% |
|
|
| 32 |
US BANCORP \DE\ |
5,942 |
83,000 |
0.30% |
|
|
| 33 |
MassMutual Private Wealth & Trust, FSB |
5,006 |
69,583 |
0.26% |
|
|
| 34 |
1919 Investment Counsel, LLC |
4,601 |
64,000 |
0.24% |
|
|
| 35 |
JAMES INVESTMENT RESEARCH, INC. |
4,500 |
63,000 |
0.23% |
|
PRN |
| 36 |
American Research & Management Co. |
2,294 |
32,000 |
0.12% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,968 |
27,000 |
0.10% |
|
|
| 38 |
Bartlett & Co. LLC |
1,475 |
21,000 |
0.08% |
|
|
| 39 |
Lehman Financial Resources, Inc. |
1,439 |
20,000 |
0.07% |
|
|
| 40 |
Vantage Investment Advisors, LLC |
1,439 |
20,000 |
0.07% |
|
|
| 41 |
Financial Architects, Inc |
1,130 |
16,000 |
0.06% |
|
|
| 42 |
MSI Financial Services Inc |
1,105 |
15,000 |
0.06% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
525 |
7,000 |
0.03% |
|
|
| 44 |
SECURITY NATIONAL TRUST CO |
300 |
4,000 |
0.01% |
|
|
| 45 |
Kistler-Tiffany Companies, LLC |
38 |
1,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
70 |
1,000 |
0.00% |
|
|
