| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
973,837 |
14,150,000 |
12.85% |
|
|
| 2 |
Karpus Management, Inc. |
939,295 |
13,648,000 |
12.39% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
811,665 |
11,793,000 |
10.71% |
|
|
| 4 |
Advisors Asset Management, Inc. |
563,718 |
8,191,000 |
7.44% |
|
|
| 5 |
Invesco Ltd. |
530,996 |
7,715,000 |
7.01% |
|
|
| 6 |
UBS Group AG |
465,285 |
6,761,000 |
6.14% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
279,529 |
4,062,000 |
3.69% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
244,811 |
3,555,000 |
3.23% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
238,065 |
3,460,000 |
3.14% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
219,356 |
3,187,000 |
2.89% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
211,254 |
3,070,000 |
2.79% |
|
|
| 12 |
1832 Asset Management L.P. |
200,000 |
2,925,000 |
2.66% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
197,374 |
2,868,000 |
2.60% |
|
|
| 14 |
LPL Financial LLC |
192,411 |
2,761,000 |
2.51% |
|
|
| 15 |
MORGAN STANLEY |
188,531 |
2,740,000 |
2.49% |
|
|
| 16 |
ROYAL BANK OF CANADA |
173,787 |
2,525,000 |
2.29% |
|
|
| 17 |
COHEN & STEERS, INC. |
111,185 |
1,616,000 |
1.47% |
|
|
| 18 |
1607 Capital Partners, LLC |
110,943 |
1,612,000 |
1.46% |
|
|
| 19 |
Private Advisor Group, LLC |
106,516 |
1,529,000 |
1.39% |
|
|
| 20 |
Formidable Asset Management, LLC |
102,596 |
1,507,000 |
1.37% |
|
|
| 21 |
Aviance Capital Partners, LLC |
103,525 |
1,504,000 |
1.37% |
|
|
| 22 |
BANK OF NOVA SCOTIA |
103,177 |
1,499,000 |
1.36% |
|
|
| 23 |
Capital Investment Advisors, LLC |
79,891 |
1,161,000 |
1.05% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
66,850 |
972,000 |
0.88% |
|
|
| 25 |
Concert Wealth Management Inc. |
65,313 |
948,000 |
0.86% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
45,713 |
664,000 |
0.60% |
|
|
| 27 |
ROBINSON CAPITAL MANAGEMENT, LLC |
42,689 |
620,000 |
0.56% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
25,624 |
372,000 |
0.34% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
25,064 |
364,000 |
0.33% |
|
|
| 30 |
Investors Capital Advisory Services |
25,034 |
363,000 |
0.33% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
22,404 |
326,000 |
0.30% |
|
|
| 32 |
Bank of New York Mellon Corp |
17,423 |
254,000 |
0.23% |
|
|
| 33 |
MSI Financial Services Inc |
14,137 |
205,000 |
0.19% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12,826 |
187,000 |
0.17% |
|
|
| 35 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,813 |
157,000 |
0.14% |
|
|
| 36 |
J.P. Morgan Private Wealth Advisors LLC |
10,624 |
154,000 |
0.14% |
|
|
| 37 |
FIFTH THIRD BANCORP |
8,849 |
129,000 |
0.12% |
|
|
| 38 |
IFP ADVISORS, INC |
7,820 |
114,000 |
0.10% |
|
|
| 39 |
ADVISOR GROUP, INC. |
6,839 |
97,000 |
0.09% |
|
|
| 40 |
Creative Planning |
6,081 |
88,000 |
0.08% |
|
|
| 41 |
CITIGROUP INC |
3,691 |
54,000 |
0.05% |
|
|
| 42 |
SECURITY NATIONAL TRUST CO |
2,976 |
43,000 |
0.04% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
2,545 |
36,000 |
0.03% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
2,302 |
33,000 |
0.03% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,920 |
28,000 |
0.03% |
|
|
| 46 |
WESTPORT RESOURCES MANAGEMENT INC |
1,296 |
19,000 |
0.02% |
|
|
| 47 |
FineMark National Bank & Trust |
1,296 |
19,000 |
0.02% |
|
|
| 48 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
15,000 |
0.01% |
|
|
| 49 |
NEXT Financial Group, Inc |
969 |
14,000 |
0.01% |
|
|
| 50 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
291 |
4,000 |
0.00% |
|
|
