| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
982,447 |
13,086,000 |
23.13% |
|
|
| 2 |
Invesco Ltd. |
555,932 |
7,405,000 |
13.09% |
|
|
| 3 |
UBS Group AG |
493,900 |
6,579,000 |
11.63% |
|
|
| 4 |
Advisors Asset Management, Inc. |
449,199 |
5,983,000 |
10.58% |
|
|
| 5 |
MORGAN STANLEY |
339,561 |
4,523,000 |
7.99% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
263,466 |
3,509,000 |
6.20% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
220,087 |
2,931,000 |
5.18% |
|
|
| 8 |
LPL Financial LLC |
159,910 |
2,090,000 |
3.69% |
|
|
| 9 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
148,642 |
1,980,000 |
3.50% |
|
|
| 10 |
RELATIVE VALUE PARTNERS GROUP, LLC |
108,825 |
1,466,000 |
2.59% |
|
|
| 11 |
Aviance Capital Partners, LLC |
90,903 |
1,213,000 |
2.14% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
90,546 |
1,206,000 |
2.13% |
|
|
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
48,436 |
645,000 |
1.14% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
40,416 |
538,000 |
0.95% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
38,523 |
513,000 |
0.91% |
|
|
| 16 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
37,961 |
506,000 |
0.89% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
30,930 |
412,000 |
0.73% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
28,569 |
381,000 |
0.67% |
|
|
| 19 |
VICUS CAPITAL |
21,390 |
285,000 |
0.50% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
16,878 |
225,000 |
0.40% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,625 |
155,000 |
0.27% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
11,318 |
151,000 |
0.27% |
|
|
| 23 |
AVIANCE CAPITAL MANAGEMENT, LLC |
10,159 |
135,000 |
0.24% |
|
|
| 24 |
US BANCORP \DE\ |
10,000 |
133,000 |
0.24% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
10,000 |
133,000 |
0.24% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
7,475 |
99,000 |
0.17% |
|
|
| 27 |
CITIGROUP INC |
7,155 |
95,000 |
0.17% |
|
|
| 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 |
22,000 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
16,000 |
0.03% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,145 |
15,000 |
0.03% |
|
|
| 34 |
MSI Financial Services Inc |
1,065 |
14,000 |
0.02% |
|
|
| 35 |
Creative Planning |
600 |
8,000 |
0.01% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
441 |
6,000 |
0.01% |
|
PRN |
| 37 |
Tower Research Capital LLC (TRC) |
71 |
1,000 |
0.00% |
|
|
| 38 |
MassMutual Private Wealth & Trust, FSB |
11 |
147 |
0.00% |
|
|
| 39 |
JPMORGAN CHASE & CO |
14 |
0 |
0.00% |
|
|
