| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,073,650 |
15,149,000 |
13.16% |
|
|
| 2 |
Karpus Management, Inc. |
982,350 |
13,861,000 |
12.04% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
856,367 |
12,084,000 |
10.50% |
|
|
| 4 |
Advisors Asset Management, Inc. |
587,205 |
8,285,000 |
7.20% |
|
|
| 5 |
Invesco Ltd. |
531,848 |
7,504,000 |
6.52% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
475,812 |
6,714,000 |
5.83% |
|
|
| 7 |
1832 Asset Management L.P. |
264,299 |
6,232,000 |
5.41% |
|
|
| 8 |
UBS Group AG |
407,772 |
5,754,000 |
5.00% |
|
|
| 9 |
LPL Financial LLC |
359,581 |
4,991,000 |
4.34% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
277,944 |
3,922,000 |
3.41% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
238,436 |
3,364,000 |
2.92% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
227,056 |
3,204,000 |
2.78% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
226,585 |
3,197,000 |
2.78% |
|
|
| 14 |
MORGAN STANLEY |
196,780 |
2,777,000 |
2.41% |
|
|
| 15 |
ROYAL BANK OF CANADA |
178,706 |
2,522,000 |
2.19% |
|
|
| 16 |
Aviance Capital Partners, LLC |
112,113 |
1,584,000 |
1.38% |
|
|
| 17 |
Private Advisor Group, LLC |
108,697 |
1,534,000 |
1.33% |
|
|
| 18 |
Formidable Asset Management, LLC |
103,395 |
1,465,000 |
1.27% |
|
|
| 19 |
BANK OF NOVA SCOTIA |
86,644 |
1,222,000 |
1.06% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
71,498 |
1,009,000 |
0.88% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63,715 |
896,000 |
0.78% |
|
|
| 22 |
COHEN & STEERS, INC. |
60,491 |
854,000 |
0.74% |
|
|
| 23 |
Concert Wealth Management Inc. |
59,565 |
840,000 |
0.73% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
49,453 |
698,000 |
0.61% |
|
|
| 25 |
1607 Capital Partners, LLC |
48,926 |
690,000 |
0.60% |
|
|
| 26 |
ROBINSON CAPITAL MANAGEMENT, LLC |
42,607 |
601,000 |
0.52% |
|
|
| 27 |
Investors Capital Advisory Services |
35,111 |
495,000 |
0.43% |
|
|
| 28 |
OPPENHEIMER & CO INC |
26,779 |
378,000 |
0.33% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
25,833 |
364,000 |
0.32% |
|
|
| 30 |
KEYBANK NATIONAL ASSOCIATION/OH |
25,624 |
362,000 |
0.31% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
22,841 |
322,000 |
0.28% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
17,582 |
248,000 |
0.22% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
16,618 |
235,000 |
0.20% |
|
|
| 34 |
DOLIVER ADVISORS, LP |
16,190 |
228,000 |
0.20% |
|
|
| 35 |
Shaker Financial Services, LLC |
14,652 |
207,000 |
0.18% |
|
|
| 36 |
MSI Financial Services Inc |
12,156 |
172,000 |
0.15% |
|
|
| 37 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,089 |
156,000 |
0.14% |
|
|
| 38 |
J.P. Morgan Private Wealth Advisors LLC |
10,624 |
150,000 |
0.13% |
|
|
| 39 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,662 |
150,000 |
0.13% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,921 |
126,000 |
0.11% |
|
|
| 41 |
FIFTH THIRD BANCORP |
8,849 |
125,000 |
0.11% |
|
|
| 42 |
IFP ADVISORS, INC |
7,241 |
102,000 |
0.09% |
|
|
| 43 |
Creative Planning |
5,781 |
82,000 |
0.07% |
|
|
| 44 |
NEXT Financial Group, Inc |
4,099 |
57,000 |
0.05% |
|
|
| 45 |
CITIGROUP INC |
3,928 |
55,000 |
0.05% |
|
|
| 46 |
SECURITY NATIONAL TRUST CO |
2,976 |
42,000 |
0.04% |
|
|
| 47 |
GENEOS WEALTH MANAGEMENT INC. |
2,545 |
36,000 |
0.03% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
2,087 |
29,000 |
0.03% |
|
|
| 49 |
WESTPORT RESOURCES MANAGEMENT INC |
1,296 |
18,000 |
0.02% |
|
|
| 50 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
14,000 |
0.01% |
|
|
