| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
982,447 |
12,418,000 |
24.27% |
|
|
| 2 |
Invesco Ltd. |
697,932 |
8,822,000 |
17.24% |
|
|
| 3 |
Advisors Asset Management, Inc. |
491,340 |
6,211,000 |
12.14% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
406,439 |
5,136,000 |
10.04% |
|
|
| 5 |
MORGAN STANLEY |
326,142 |
4,122,000 |
8.06% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
277,861 |
3,513,000 |
6.87% |
|
|
| 7 |
UBS Group AG |
248,063 |
3,136,000 |
6.13% |
|
|
| 8 |
RELATIVE VALUE PARTNERS GROUP, LLC |
125,840 |
1,591,000 |
3.11% |
|
|
| 9 |
1607 Capital Partners, LLC |
94,559 |
1,195,000 |
2.34% |
|
|
| 10 |
Aviance Capital Partners, LLC |
89,419 |
1,133,000 |
2.21% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
87,684 |
1,108,000 |
2.17% |
|
|
| 12 |
LPL Financial LLC |
44,822 |
594,000 |
1.16% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
28,699 |
363,000 |
0.71% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
27,450 |
347,000 |
0.68% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
23,046 |
291,000 |
0.57% |
|
|
| 16 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
14,696 |
186,000 |
0.36% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
12,341 |
156,000 |
0.30% |
|
|
| 18 |
VICUS CAPITAL |
11,015 |
139,000 |
0.27% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
10,000 |
126,000 |
0.25% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,433 |
120,000 |
0.23% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
7,475 |
94,000 |
0.18% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
6,501 |
82,000 |
0.16% |
|
|
| 23 |
WHITTIER TRUST CO |
5,000 |
63,000 |
0.12% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,806 |
60,000 |
0.12% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,555 |
32,000 |
0.06% |
|
|
| 26 |
North Star Investment Management Corp. |
2,000 |
25,000 |
0.05% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,775 |
22,000 |
0.04% |
|
|
| 28 |
Chicago Partners Investment Group LLC |
1,725 |
22,000 |
0.04% |
|
|
| 29 |
SECURITY NATIONAL TRUST CO |
1,675 |
21,000 |
0.04% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,049 |
14,000 |
0.03% |
|
|
| 31 |
MSI Financial Services Inc |
1,065 |
13,000 |
0.03% |
|
|
| 32 |
Creative Planning |
600 |
8,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
155 |
2,000 |
0.00% |
|
|
