| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,007,562 |
13,582,000 |
14.57% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
917,233 |
12,364,000 |
13.26% |
|
|
| 3 |
Invesco Ltd. |
542,190 |
7,308,000 |
7.84% |
|
|
| 4 |
Karpus Management, Inc. |
512,262 |
6,905,000 |
7.41% |
|
|
| 5 |
Advisors Asset Management, Inc. |
466,931 |
6,294,000 |
6.75% |
|
|
| 6 |
UBS Group AG |
304,051 |
4,099,000 |
4.40% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
294,579 |
3,971,000 |
4.26% |
|
|
| 8 |
MORGAN STANLEY |
281,761 |
3,798,000 |
4.07% |
|
|
| 9 |
1832 Asset Management L.P. |
254,468 |
3,443,000 |
3.69% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
251,357 |
3,388,000 |
3.63% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
227,994 |
3,073,000 |
3.30% |
|
|
| 12 |
ROYAL BANK OF CANADA |
211,314 |
2,848,000 |
3.05% |
|
|
| 13 |
LPL Financial LLC |
167,286 |
2,304,000 |
2.47% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
165,527 |
2,231,000 |
2.39% |
|
|
| 15 |
BANK OF NOVA SCOTIA |
117,799 |
1,586,000 |
1.70% |
|
|
| 16 |
Formidable Asset Management, LLC |
116,388 |
1,568,000 |
1.68% |
|
|
| 17 |
Private Advisor Group, LLC |
111,622 |
1,505,000 |
1.61% |
|
|
| 18 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
110,992 |
1,496,000 |
1.60% |
|
|
| 19 |
Aviance Capital Partners, LLC |
110,452 |
1,491,000 |
1.60% |
|
|
| 20 |
COHEN & STEERS, INC. |
68,365 |
922,000 |
0.99% |
|
|
| 21 |
Concert Wealth Management Inc. |
61,163 |
825,000 |
0.88% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
54,591 |
736,000 |
0.79% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
49,211 |
664,000 |
0.71% |
|
|
| 24 |
Financial Sense Advisors, Inc. |
41,169 |
555,000 |
0.60% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,397 |
493,000 |
0.53% |
|
|
| 26 |
Investors Capital Advisory Services |
34,811 |
469,000 |
0.50% |
|
|
| 27 |
Virtu KCG Holdings LLC |
32,296 |
435,000 |
0.47% |
|
|
| 28 |
CFO4Life, L.P. |
30,059 |
405,000 |
0.43% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
28,311 |
382,000 |
0.41% |
|
|
| 30 |
OPPENHEIMER & CO INC |
26,507 |
357,000 |
0.38% |
|
|
| 31 |
KEYBANK NATIONAL ASSOCIATION/OH |
26,176 |
353,000 |
0.38% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
24,776 |
334,000 |
0.36% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
21,000 |
283,000 |
0.30% |
|
|
| 34 |
J.P. Morgan Private Wealth Advisors LLC |
19,615 |
264,000 |
0.28% |
|
|
| 35 |
DOLIVER ADVISORS, LP |
18,190 |
245,000 |
0.26% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
17,262 |
233,000 |
0.25% |
|
|
| 37 |
Cetera Advisors LLC |
16,366 |
218,000 |
0.23% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
15,935 |
215,000 |
0.23% |
|
|
| 39 |
First Allied Advisory Services, Inc. |
13,521 |
183,000 |
0.20% |
|
|
| 40 |
HL FINANCIAL SERVICES LLC |
13,000 |
175,000 |
0.19% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,360 |
166,000 |
0.18% |
|
|
| 42 |
MSI Financial Services Inc |
12,133 |
164,000 |
0.18% |
|
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,791 |
159,000 |
0.17% |
|
|
| 44 |
Creative Planning |
11,334 |
153,000 |
0.16% |
|
|
| 45 |
EULAV Asset Management |
10,252 |
138,000 |
0.15% |
|
|
| 46 |
FIFTH THIRD BANCORP |
8,849 |
119,000 |
0.13% |
|
|
| 47 |
NEXT Financial Group, Inc |
6,500 |
87,000 |
0.09% |
|
|
| 48 |
CITIGROUP INC |
3,919 |
53,000 |
0.06% |
|
|
| 49 |
REZNY WEALTH MANAGEMENT, INC. |
3,879 |
52,000 |
0.06% |
|
|
| 50 |
SECURITY NATIONAL TRUST CO |
2,976 |
40,000 |
0.04% |
|
|
