| 1 |
MORGAN STANLEY |
189,556 |
2,508,000 |
15.12% |
|
|
| 2 |
ROYAL BANK OF CANADA |
166,735 |
2,206,000 |
13.30% |
|
|
| 3 |
Advisors Asset Management, Inc. |
156,360 |
2,069,000 |
12.47% |
|
|
| 4 |
UBS AG |
107,751 |
1,426,000 |
8.60% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
94,053 |
1,244,000 |
7.50% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
63,288 |
837,000 |
5.05% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
44,724 |
592,000 |
3.57% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
44,599 |
590,000 |
3.56% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
43,636 |
577,000 |
3.48% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
41,877 |
554,000 |
3.34% |
|
|
| 11 |
LPL Financial LLC |
37,829 |
501,000 |
3.02% |
|
|
| 12 |
Karpus Management, Inc. |
31,123 |
412,000 |
2.48% |
|
|
| 13 |
Tortoise Investment Management, LLC |
22,700 |
300,000 |
1.81% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
20,188 |
268,000 |
1.62% |
|
|
| 15 |
Invesco Ltd. |
19,198 |
254,000 |
1.53% |
|
PRN |
| 16 |
Capital Investment Advisors, LLC |
18,830 |
249,000 |
1.50% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,678 |
248,000 |
1.50% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,689 |
234,000 |
1.41% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,492 |
231,000 |
1.39% |
|
|
| 20 |
RAYMOND JAMES TRUST N.A. |
14,866 |
197,000 |
1.19% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
14,786 |
196,000 |
1.18% |
|
|
| 22 |
Robert W. Baird & Co. Inc |
14,475 |
192,000 |
1.16% |
|
SH |
| 23 |
VAN ECK ASSOCIATES CORP |
13,514 |
179,000 |
1.08% |
|
|
| 24 |
Richard C. Young & CO., LTD. |
11,660 |
154,000 |
0.93% |
|
SH |
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
8,277 |
110,000 |
0.66% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
8,000 |
106,000 |
0.64% |
|
|
| 27 |
Tradewinds Capital Management, LLC |
2,515 |
33,000 |
0.20% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,260 |
30,000 |
0.18% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,900 |
25,000 |
0.15% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
1,212 |
16,000 |
0.10% |
|
|
| 31 |
FIFTH THIRD BANCORP |
700 |
9,000 |
0.05% |
|
|
| 32 |
NEW ENGLAND SECURITIES CORP /MA/ |
672 |
9,000 |
0.05% |
|
|
| 33 |
Bartlett & Co. LLC |
704 |
9,000 |
0.05% |
|
|
| 34 |
Financial Management Professionals, Inc. |
700 |
9,000 |
0.05% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
675 |
8,930 |
0.05% |
|
|
| 36 |
US BANCORP \DE\ |
250 |
3,000 |
0.02% |
|
|
| 37 |
MassMutual Private Wealth & Trust, FSB |
4 |
53 |
0.00% |
|
|
