| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
926,881 |
13,366,000 |
12.78% |
|
|
| 2 |
Karpus Management, Inc. |
651,632 |
9,397,000 |
8.99% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
621,135 |
8,956,000 |
8.57% |
|
|
| 4 |
UBS Group AG |
562,525 |
8,111,000 |
7.76% |
|
|
| 5 |
Invesco Ltd. |
559,692 |
8,070,000 |
7.72% |
|
|
| 6 |
Advisors Asset Management, Inc. |
548,817 |
7,914,000 |
7.57% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
295,928 |
4,267,000 |
4.08% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
247,862 |
3,574,000 |
3.42% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
245,311 |
3,538,000 |
3.38% |
|
|
| 10 |
LPL Financial LLC |
230,274 |
3,272,000 |
3.13% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
206,865 |
2,983,000 |
2.85% |
|
|
| 12 |
1832 Asset Management L.P. |
200,000 |
2,884,000 |
2.76% |
|
|
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
199,489 |
2,877,000 |
2.75% |
|
|
| 14 |
MORGAN STANLEY |
194,108 |
2,799,000 |
2.68% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
192,816 |
2,780,000 |
2.66% |
|
|
| 16 |
ROYAL BANK OF CANADA |
158,363 |
2,284,000 |
2.18% |
|
|
| 17 |
COHEN & STEERS, INC. |
111,185 |
1,603,000 |
1.53% |
|
|
| 18 |
1607 Capital Partners, LLC |
109,838 |
1,584,000 |
1.51% |
|
|
| 19 |
Private Advisor Group, LLC |
105,843 |
1,504,000 |
1.44% |
|
|
| 20 |
Formidable Asset Management, LLC |
102,496 |
1,478,000 |
1.41% |
|
|
| 21 |
Capital Investment Advisors, LLC |
101,780 |
1,468,000 |
1.40% |
|
|
| 22 |
Aviance Capital Partners, LLC |
99,502 |
1,436,000 |
1.37% |
|
|
| 23 |
BANK OF NOVA SCOTIA |
82,087 |
1,184,000 |
1.13% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
78,538 |
1,118,000 |
1.07% |
|
|
| 25 |
Concert Wealth Management Inc. |
65,313 |
939,000 |
0.90% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
47,359 |
682,000 |
0.65% |
|
|
| 27 |
ROBINSON CAPITAL MANAGEMENT, LLC |
40,314 |
581,000 |
0.56% |
|
|
| 28 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
37,095 |
535,000 |
0.51% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
26,674 |
385,000 |
0.37% |
|
|
| 30 |
KEYBANK NATIONAL ASSOCIATION/OH |
25,624 |
369,000 |
0.35% |
|
|
| 31 |
Sterling Global Strategies LLC |
5,047 |
350,000 |
0.33% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
23,168 |
334,000 |
0.32% |
|
|
| 33 |
Bank of New York Mellon Corp |
17,952 |
259,000 |
0.25% |
|
|
| 34 |
ALLEGIS INVESTMENT ADVISORS, LLC |
14,243 |
205,000 |
0.20% |
|
|
| 35 |
MSI Financial Services Inc |
13,381 |
193,000 |
0.18% |
|
|
| 36 |
Creative Planning |
12,250 |
177,000 |
0.17% |
|
|
| 37 |
Shaker Financial Services, LLC |
11,446 |
165,000 |
0.16% |
|
|
| 38 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,838 |
156,000 |
0.15% |
|
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
10,624 |
153,000 |
0.15% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9,337 |
135,000 |
0.13% |
|
|
| 41 |
FIFTH THIRD BANCORP |
8,849 |
128,000 |
0.12% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
6,350 |
91,000 |
0.09% |
|
|
| 43 |
IFP ADVISORS, INC |
3,632 |
52,000 |
0.05% |
|
|
| 44 |
CITIGROUP INC |
3,450 |
50,000 |
0.05% |
|
|
| 45 |
ADVISOR GROUP, INC. |
3,236 |
47,000 |
0.04% |
|
|
| 46 |
SECURITY NATIONAL TRUST CO |
2,976 |
43,000 |
0.04% |
|
|
| 47 |
GENEOS WEALTH MANAGEMENT INC. |
2,545 |
36,000 |
0.03% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
1,920 |
28,000 |
0.03% |
|
|
| 49 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
14,000 |
0.01% |
|
|
| 50 |
NEXT Financial Group, Inc |
500 |
7,000 |
0.01% |
|
|
