| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
66 |
1,000 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
130 |
2,000 |
0.00% |
|
PRN |
| 3 |
MSI Financial Services Inc |
405 |
6,000 |
0.01% |
|
|
| 4 |
IFP ADVISORS, INC |
435 |
6,000 |
0.01% |
|
|
| 5 |
Creative Planning |
600 |
8,000 |
0.02% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
1,235 |
16,000 |
0.04% |
|
|
| 7 |
ADVISOR GROUP, INC. |
1,200 |
17,000 |
0.04% |
|
|
| 8 |
SECURITY NATIONAL TRUST CO |
1,675 |
23,000 |
0.05% |
|
|
| 9 |
TRUST CO |
1,800 |
25,000 |
0.06% |
|
|
| 10 |
North Star Investment Management Corp. |
2,000 |
28,000 |
0.06% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,222 |
59,000 |
0.13% |
|
|
| 12 |
CITIGROUP INC |
6,155 |
85,000 |
0.19% |
|
|
| 13 |
US BANCORP \DE\ |
10,000 |
138,000 |
0.30% |
|
|
| 14 |
NORTHERN TRUST CORP |
10,150 |
140,000 |
0.31% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
11,471 |
158,000 |
0.35% |
|
|
| 16 |
Concert Wealth Management Inc. |
13,401 |
185,000 |
0.41% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,731 |
203,000 |
0.45% |
|
|
| 18 |
AVIANCE CAPITAL MANAGEMENT, LLC |
16,312 |
224,000 |
0.49% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
18,217 |
250,000 |
0.55% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,347 |
295,000 |
0.65% |
|
|
| 21 |
VICUS CAPITAL |
22,550 |
310,000 |
0.68% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
31,241 |
430,000 |
0.95% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
33,625 |
447,000 |
0.99% |
|
|
| 24 |
ROYAL BANK OF CANADA |
30,526 |
449,000 |
0.99% |
|
|
| 25 |
DAVENPORT & Co LLC |
33,322 |
458,510 |
1.01% |
|
|
| 26 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
36,955 |
509,000 |
1.12% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
39,977 |
550,000 |
1.21% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,025 |
661,000 |
1.46% |
|
|
| 29 |
BANK OF NOVA SCOTIA |
59,147 |
814,000 |
1.80% |
|
|
| 30 |
LPL Financial LLC |
60,710 |
820,000 |
1.81% |
|
|
| 31 |
RELATIVE VALUE PARTNERS GROUP, LLC |
63,835 |
878,000 |
1.94% |
|
|
| 32 |
Aviance Capital Partners, LLC |
79,401 |
1,094,000 |
2.41% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
79,563 |
1,095,000 |
2.42% |
|
|
| 34 |
Shaker Financial Services, LLC |
104,163 |
1,433,000 |
3.16% |
|
|
| 35 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
106,425 |
1,464,000 |
3.23% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
126,850 |
1,745,000 |
3.85% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
145,965 |
2,009,000 |
4.43% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
166,407 |
2,289,000 |
5.05% |
|
|
| 39 |
MORGAN STANLEY |
217,738 |
2,996,000 |
6.61% |
|
|
| 40 |
Invesco Ltd. |
455,661 |
6,270,000 |
13.84% |
|
|
| 41 |
Advisors Asset Management, Inc. |
464,731 |
6,395,000 |
14.11% |
|
|
| 42 |
UBS Group AG |
750,916 |
10,333,000 |
22.80% |
|
|
