| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
982,447 |
13,234,000 |
22.81% |
|
|
| 2 |
Invesco Ltd. |
603,170 |
8,125,000 |
14.00% |
|
|
| 3 |
Advisors Asset Management, Inc. |
581,985 |
7,839,000 |
13.51% |
|
|
| 4 |
MORGAN STANLEY |
383,028 |
5,160,000 |
8.89% |
|
|
| 5 |
UBS Group AG |
293,547 |
3,954,000 |
6.81% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
289,931 |
3,905,000 |
6.73% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
264,639 |
3,564,000 |
6.14% |
|
|
| 8 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
159,570 |
2,152,000 |
3.71% |
|
|
| 9 |
RELATIVE VALUE PARTNERS GROUP, LLC |
120,893 |
1,628,000 |
2.81% |
|
|
| 10 |
LPL Financial LLC |
117,732 |
1,579,000 |
2.72% |
|
|
| 11 |
Aviance Capital Partners, LLC |
95,508 |
1,286,000 |
2.22% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
84,711 |
1,141,000 |
1.97% |
|
|
| 13 |
1607 Capital Partners, LLC |
60,518 |
815,000 |
1.40% |
|
|
| 14 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
37,961 |
511,000 |
0.88% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
30,043 |
405,000 |
0.70% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
27,850 |
375,000 |
0.65% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
24,204 |
326,000 |
0.56% |
|
|
| 18 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
24,078 |
324,000 |
0.56% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,461 |
289,000 |
0.50% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
16,878 |
227,000 |
0.39% |
|
|
| 21 |
VICUS CAPITAL |
16,135 |
217,000 |
0.37% |
|
|
| 22 |
Curi Capital, LLC |
12,195 |
164,000 |
0.28% |
|
|
| 23 |
US BANCORP \DE\ |
11,478 |
155,000 |
0.27% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,925 |
134,000 |
0.23% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
10,000 |
134,000 |
0.23% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
7,475 |
100,000 |
0.17% |
|
|
| 27 |
WHITTIER TRUST CO |
5,000 |
67,000 |
0.12% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,816 |
65,000 |
0.11% |
|
|
| 29 |
North Star Investment Management Corp. |
2,000 |
27,000 |
0.05% |
|
|
| 30 |
Chicago Partners Investment Group LLC |
1,725 |
23,000 |
0.04% |
|
|
| 31 |
SECURITY NATIONAL TRUST CO |
1,675 |
23,000 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
16,000 |
0.03% |
|
|
| 33 |
Creative Planning |
1,200 |
16,000 |
0.03% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,150 |
15,000 |
0.03% |
|
|
| 35 |
MSI Financial Services Inc |
1,065 |
14,000 |
0.02% |
|
|
| 36 |
ALLEGIS INVESTMENT ADVISORS, LLC |
542 |
7,000 |
0.01% |
|
|
| 37 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
441 |
6,000 |
0.01% |
|
PRN |
| 38 |
CITIGROUP INC |
155 |
2,000 |
0.00% |
|
|
