| 1 |
MORGAN STANLEY |
181,438 |
2,482,000 |
14.20% |
|
|
| 2 |
ROYAL BANK OF CANADA |
166,235 |
2,274,000 |
13.01% |
|
|
| 3 |
Advisors Asset Management, Inc. |
162,957 |
2,229,000 |
12.75% |
|
|
| 4 |
UBS AG |
97,582 |
1,335,000 |
7.64% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
97,252 |
1,330,000 |
7.61% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
84,003 |
1,149,000 |
6.57% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
61,718 |
844,000 |
4.83% |
|
|
| 8 |
First Allied Advisory Services, Inc. |
46,725 |
639,000 |
3.65% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
44,599 |
610,000 |
3.49% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
41,877 |
573,000 |
3.28% |
|
|
| 11 |
LPL Financial LLC |
37,682 |
515,000 |
2.95% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
36,634 |
501,000 |
2.87% |
|
|
| 13 |
Karpus Management, Inc. |
31,423 |
430,000 |
2.46% |
|
|
| 14 |
Tortoise Investment Management, LLC |
21,200 |
290,000 |
1.66% |
|
|
| 15 |
Invesco Ltd. |
19,450 |
266,000 |
1.52% |
|
PRN |
| 16 |
Capital Investment Advisors, LLC |
18,830 |
258,000 |
1.48% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,890 |
204,000 |
1.17% |
|
|
| 18 |
Robert W. Baird & Co. Inc |
14,475 |
198,000 |
1.13% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
14,397 |
197,000 |
1.13% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
12,866 |
176,000 |
1.01% |
|
|
| 21 |
MSI Financial Services Inc |
12,606 |
172,000 |
0.98% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
11,934 |
163,000 |
0.93% |
|
|
| 23 |
Richard C. Young & CO., LTD. |
11,546 |
158,000 |
0.90% |
|
|
| 24 |
SII INVESTMENTS INC/WI |
10,282 |
141,000 |
0.81% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
8,000 |
109,000 |
0.62% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,988 |
109,000 |
0.62% |
|
|
| 27 |
Tradewinds Capital Management, LLC |
2,515 |
34,000 |
0.19% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,260 |
31,000 |
0.18% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
1,212 |
16,000 |
0.09% |
|
|
| 30 |
Bartlett & Co. LLC |
704 |
10,000 |
0.06% |
|
|
| 31 |
FIFTH THIRD BANCORP |
700 |
10,000 |
0.06% |
|
|
| 32 |
NEW ENGLAND SECURITIES CORP /MA/ |
672 |
9,000 |
0.05% |
|
|
| 33 |
Financial Management Professionals, Inc. |
700 |
9,000 |
0.05% |
|
|
| 34 |
CITIGROUP INC |
451 |
6,000 |
0.03% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
4,104 |
0.02% |
|
|
| 36 |
US BANCORP \DE\ |
250 |
3,000 |
0.02% |
|
|
