| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,022,546 |
32,674,000 |
23.34% |
|
|
| 2 |
RELATIVE VALUE PARTNERS GROUP, LLC |
2,827,133 |
30,561,000 |
21.83% |
|
|
| 3 |
MORGAN STANLEY |
1,281,643 |
13,855,000 |
9.90% |
|
|
| 4 |
1832 Asset Management L.P. |
783,226 |
8,457,000 |
6.04% |
|
|
| 5 |
UBS Group AG |
654,982 |
7,080,000 |
5.06% |
|
|
| 6 |
Invesco Ltd. |
571,953 |
6,183,000 |
4.42% |
|
|
| 7 |
Aris Wealth Services, Inc. |
469,889 |
5,079,000 |
3.63% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
417,783 |
4,516,000 |
3.23% |
|
|
| 9 |
POINTE CAPITAL MANAGEMENT LLC |
330,778 |
3,576,000 |
2.55% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
308,340 |
3,333,000 |
2.38% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
215,887 |
2,334,000 |
1.67% |
|
|
| 12 |
1607 Capital Partners, LLC |
196,880 |
2,128,000 |
1.52% |
|
|
| 13 |
Aviance Capital Partners, LLC |
162,687 |
1,759,000 |
1.26% |
|
|
| 14 |
ROYAL BANK OF CANADA |
148,303 |
1,603,000 |
1.14% |
|
|
| 15 |
LPL Financial LLC |
145,167 |
1,553,000 |
1.11% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
137,091 |
1,483,000 |
1.06% |
|
|
| 17 |
CITIGROUP INC |
120,606 |
1,304,000 |
0.93% |
|
|
| 18 |
HighTower Advisors, LLC |
110,410 |
1,194,000 |
0.85% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
103,982 |
1,124,000 |
0.80% |
|
|
| 20 |
Sterneck Capital Management, LLC |
101,687 |
1,099,000 |
0.78% |
|
|
| 21 |
Independence Trust CO |
94,096 |
1,017,000 |
0.73% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
86,014 |
930,000 |
0.66% |
|
|
| 23 |
Arete Wealth Advisors, LLC |
83,184 |
899,000 |
0.64% |
|
|
| 24 |
Investors Capital Advisory Services |
47,006 |
508,000 |
0.36% |
|
|
| 25 |
Formidable Asset Management, LLC |
46,772 |
506,000 |
0.36% |
|
|
| 26 |
First Allied Advisory Services, Inc. |
44,486 |
481,000 |
0.34% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
43,581 |
471,000 |
0.34% |
|
|
| 28 |
Sigma Planning Corp |
37,136 |
401,000 |
0.29% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,815 |
365,000 |
0.26% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
28,887 |
312,000 |
0.22% |
|
|
| 31 |
Virtu KCG Holdings LLC |
25,817 |
279,000 |
0.20% |
|
|
| 32 |
DAVENPORT & Co LLC |
22,925 |
247,819 |
0.18% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,587 |
244,166 |
0.17% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
21,766 |
235,000 |
0.17% |
|
|
| 35 |
AQR ARBITRAGE LLC |
20,704 |
224,000 |
0.16% |
|
|
| 36 |
Janney Montgomery Scott LLC |
15,833 |
171,151 |
0.12% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,777 |
171,000 |
0.12% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,887 |
171,000 |
0.12% |
|
|
| 39 |
United Asset Strategies, Inc. |
15,425 |
167,000 |
0.12% |
|
|
| 40 |
DOLIVER ADVISORS, LP |
15,351 |
166,000 |
0.12% |
|
|
| 41 |
Private Advisor Group, LLC |
13,560 |
147,000 |
0.10% |
|
|
| 42 |
RAYMOND JAMES TRUST N.A. |
13,342 |
145,000 |
0.10% |
|
|
| 43 |
NATIONAL PLANNING CORP |
12,744 |
135,000 |
0.10% |
|
|
| 44 |
EULAV Asset Management |
12,510 |
135,000 |
0.10% |
|
|
| 45 |
Thomas J. Herzfeld Advisors, Inc. |
12,500 |
134,000 |
0.10% |
|
|
| 46 |
Cetera Advisor Networks LLC |
11,050 |
119,000 |
0.08% |
|
|
| 47 |
WFG Advisors, LP |
10,317 |
112,000 |
0.08% |
|
|
| 48 |
FIFTH THIRD BANCORP |
4,084 |
44,000 |
0.03% |
|
|
| 49 |
CITY HOLDING CO |
3,287 |
36,000 |
0.03% |
|
|
| 50 |
Chicago Partners Investment Group LLC |
3,053 |
33,000 |
0.02% |
|
|
