| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
664,439 |
8,983,000 |
17.64% |
|
|
| 2 |
UBS Group AG |
646,575 |
8,742,000 |
17.17% |
|
|
| 3 |
Invesco Ltd. |
527,270 |
7,129,000 |
14.00% |
|
|
| 4 |
Advisors Asset Management, Inc. |
432,046 |
5,841,000 |
11.47% |
|
|
| 5 |
MORGAN STANLEY |
242,377 |
3,276,000 |
6.43% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
157,365 |
2,127,000 |
4.18% |
|
|
| 7 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
135,894 |
1,837,000 |
3.61% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
130,146 |
1,759,000 |
3.45% |
|
|
| 9 |
Shaker Financial Services, LLC |
109,712 |
1,483,000 |
2.91% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
106,526 |
1,440,000 |
2.83% |
|
|
| 11 |
RELATIVE VALUE PARTNERS GROUP, LLC |
100,005 |
1,352,000 |
2.66% |
|
|
| 12 |
Aviance Capital Partners, LLC |
81,665 |
1,104,000 |
2.17% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
63,555 |
859,000 |
1.69% |
|
|
| 14 |
LPL Financial LLC |
58,712 |
807,000 |
1.58% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
37,503 |
507,000 |
1.00% |
|
|
| 16 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
37,461 |
506,000 |
0.99% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
30,164 |
408,000 |
0.80% |
|
|
| 18 |
VICUS CAPITAL |
21,390 |
289,000 |
0.57% |
|
|
| 19 |
VSR Financial Services, Inc. |
20,000 |
270,000 |
0.53% |
|
|
| 20 |
AVIANCE CAPITAL MANAGEMENT, LLC |
18,164 |
246,000 |
0.48% |
|
|
| 21 |
Concert Wealth Management Inc. |
17,376 |
235,000 |
0.46% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
16,878 |
228,000 |
0.45% |
|
|
| 23 |
ROYAL BANK OF CANADA |
15,398 |
208,000 |
0.41% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,664 |
198,000 |
0.39% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
11,381 |
148,000 |
0.29% |
|
|
| 26 |
US BANCORP \DE\ |
10,000 |
135,000 |
0.27% |
|
|
| 27 |
Steigerwald, Gordon & Koch Inc. |
10,000 |
135,000 |
0.27% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
10,000 |
135,000 |
0.27% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,523 |
115,000 |
0.23% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
7,475 |
101,000 |
0.20% |
|
|
| 31 |
CITIGROUP INC |
6,155 |
83,000 |
0.16% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,047 |
69,000 |
0.14% |
|
|
| 33 |
ADVISOR GROUP, INC. |
2,200 |
29,000 |
0.06% |
|
|
| 34 |
North Star Investment Management Corp. |
2,000 |
27,000 |
0.05% |
|
|
| 35 |
Chicago Partners Investment Group LLC |
1,725 |
23,000 |
0.05% |
|
|
| 36 |
SECURITY NATIONAL TRUST CO |
1,675 |
23,000 |
0.05% |
|
|
| 37 |
GENEOS WEALTH MANAGEMENT INC. |
1,235 |
16,000 |
0.03% |
|
|
| 38 |
FineMark National Bank & Trust |
1,200 |
16,000 |
0.03% |
|
|
| 39 |
MSI Financial Services Inc |
1,065 |
14,000 |
0.03% |
|
|
| 40 |
Creative Planning |
600 |
8,000 |
0.02% |
|
|
| 41 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
444 |
6,000 |
0.01% |
|
PRN |
| 42 |
Tower Research Capital LLC (TRC) |
380 |
5,000 |
0.01% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
36 |
483 |
0.00% |
|
|
| 44 |
MassMutual Private Wealth & Trust, FSB |
11 |
149 |
0.00% |
|
|
