| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
926,881 |
13,903,000 |
12.77% |
|
|
| 2 |
UBS Group AG |
741,847 |
11,128,000 |
10.22% |
|
|
| 3 |
Karpus Management, Inc. |
538,637 |
8,080,000 |
7.42% |
|
|
| 4 |
Invesco Ltd. |
508,154 |
7,622,000 |
7.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
452,043 |
6,781,000 |
6.23% |
|
|
| 6 |
Advisors Asset Management, Inc. |
373,092 |
5,596,000 |
5.14% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
271,493 |
4,072,000 |
3.74% |
|
|
| 8 |
LPL Financial LLC |
250,699 |
3,776,000 |
3.47% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
249,786 |
3,746,000 |
3.44% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
236,820 |
3,552,000 |
3.26% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
234,359 |
3,515,000 |
3.23% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
224,567 |
3,369,000 |
3.09% |
|
|
| 13 |
MORGAN STANLEY |
207,967 |
3,120,000 |
2.87% |
|
|
| 14 |
1832 Asset Management L.P. |
203,546 |
3,053,000 |
2.80% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
189,145 |
2,837,000 |
2.61% |
|
|
| 16 |
Oxbow Advisors, LLC |
177,850 |
2,668,000 |
2.45% |
|
|
| 17 |
ROYAL BANK OF CANADA |
142,344 |
2,135,000 |
1.96% |
|
|
| 18 |
1607 Capital Partners, LLC |
141,018 |
2,115,000 |
1.94% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
120,816 |
1,899,000 |
1.74% |
|
|
| 20 |
Private Advisor Group, LLC |
106,787 |
1,636,000 |
1.50% |
|
|
| 21 |
Capital Investment Advisors, LLC |
108,350 |
1,625,000 |
1.49% |
|
|
| 22 |
Aviance Capital Partners, LLC |
107,569 |
1,614,000 |
1.48% |
|
|
| 23 |
COHEN & STEERS, INC. |
105,445 |
1,582,000 |
1.45% |
|
|
| 24 |
Formidable Asset Management, LLC |
101,275 |
1,519,000 |
1.39% |
|
|
| 25 |
CITIGROUP INC |
72,589 |
1,089,000 |
1.00% |
|
|
| 26 |
BANK OF NOVA SCOTIA |
66,823 |
1,002,000 |
0.92% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
45,992 |
690,000 |
0.63% |
|
|
| 28 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
39,295 |
589,000 |
0.54% |
|
|
| 29 |
ROBINSON CAPITAL MANAGEMENT, LLC |
35,314 |
530,000 |
0.49% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
24,927 |
374,000 |
0.34% |
|
|
| 31 |
KEYBANK NATIONAL ASSOCIATION/OH |
23,896 |
358,000 |
0.33% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
22,933 |
344,000 |
0.32% |
|
|
| 33 |
Thomas J. Herzfeld Advisors, Inc. |
22,254 |
334,000 |
0.31% |
|
|
| 34 |
ALLEGIS INVESTMENT ADVISORS, LLC |
21,731 |
326,000 |
0.30% |
|
|
| 35 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
13,923 |
212,000 |
0.19% |
|
|
| 36 |
FLAGSHIP HARBOR ADVISORS, LLC |
13,452 |
205,000 |
0.19% |
|
|
| 37 |
Bank of New York Mellon Corp |
12,368 |
186,000 |
0.17% |
|
|
| 38 |
Creative Planning |
11,950 |
179,000 |
0.16% |
|
|
| 39 |
MSI Financial Services Inc |
11,832 |
178,000 |
0.16% |
|
|
| 40 |
OPPENHEIMER & CO INC |
11,774 |
177,000 |
0.16% |
|
|
| 41 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,975 |
165,000 |
0.15% |
|
|
| 42 |
Shaker Financial Services, LLC |
11,006 |
165,000 |
0.15% |
|
|
| 43 |
TWO SIGMA SECURITIES, LLC |
10,186 |
153,000 |
0.14% |
|
|
| 44 |
FIFTH THIRD BANCORP |
8,849 |
133,000 |
0.12% |
|
|
| 45 |
ADVISOR GROUP, INC. |
7,736 |
116,000 |
0.11% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,857 |
103,000 |
0.09% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
5,100 |
76,000 |
0.07% |
|
|
| 48 |
IFP ADVISORS, INC |
5,005 |
75,000 |
0.07% |
|
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
3,795 |
56,000 |
0.05% |
|
|
| 50 |
SECURITY NATIONAL TRUST CO |
2,976 |
45,000 |
0.04% |
|
|