| 1 |
Advisors Asset Management, Inc. |
284,972 |
3,742,000 |
15.02% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
227,607 |
2,988,000 |
11.99% |
|
|
| 3 |
MORGAN STANLEY |
191,446 |
2,513,000 |
10.09% |
|
|
| 4 |
UBS AG |
168,015 |
2,206,000 |
8.85% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
151,339 |
1,987,000 |
7.98% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
121,419 |
1,594,000 |
6.40% |
|
|
| 7 |
Invesco Ltd. |
92,260 |
1,211,000 |
4.86% |
|
|
| 8 |
Capital Investment Advisors, LLC |
87,122 |
1,144,000 |
4.59% |
|
|
| 9 |
LPL Financial LLC |
80,902 |
1,070,000 |
4.29% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
42,695 |
561,000 |
2.25% |
|
|
| 11 |
Ironsides Asset Advisors, LLC |
32,800 |
431,000 |
1.73% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
31,664 |
416,000 |
1.67% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
29,239 |
384,000 |
1.54% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
26,965 |
354,000 |
1.42% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
24,941 |
327,000 |
1.31% |
|
|
| 16 |
HighTower Advisors, LLC |
22,793 |
299,000 |
1.20% |
|
|
| 17 |
SignalPoint Asset Management, LLC |
19,539 |
257,000 |
1.03% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,203 |
252,141 |
1.01% |
|
|
| 19 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
17,610 |
231,000 |
0.93% |
|
|
| 20 |
ROYAL BANK OF CANADA |
17,100 |
225,000 |
0.90% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
16,578 |
218,000 |
0.88% |
|
|
| 22 |
Global Endowment Management, LP |
15,360 |
202,000 |
0.81% |
|
|
| 23 |
Argyle Capital Management, LLC |
13,800 |
181,000 |
0.73% |
|
|
| 24 |
FIC CAPITAL INC |
12,944 |
170,000 |
0.68% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
12,664 |
166,000 |
0.67% |
|
|
| 26 |
Dalton Investments, Inc. |
12,572 |
165,000 |
0.66% |
|
|
| 27 |
WILLIAM HARRIS INVESTORS INC |
11,000 |
145,000 |
0.58% |
|
|
| 28 |
ProVise Management Group, LLC |
11,000 |
144,000 |
0.58% |
|
|
| 29 |
RELIANCE TRUST CO |
10,343 |
136,000 |
0.55% |
|
|
| 30 |
Janney Montgomery Scott LLC |
10,306 |
135,318 |
0.54% |
|
|
| 31 |
INVESTMENT CENTERS OF AMERICA INC |
10,000 |
131,000 |
0.53% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
10,000 |
131,000 |
0.53% |
|
|
| 33 |
WFG Advisors, LP |
9,383 |
123,000 |
0.49% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
8,545 |
112,000 |
0.45% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
7,275 |
96,000 |
0.39% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,735 |
88,000 |
0.35% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,210 |
82,000 |
0.33% |
|
|
| 38 |
PATHSTONE FAMILY OFFICE, LLC |
4,288 |
56,000 |
0.22% |
|
|
| 39 |
CITIGROUP INC |
4,095 |
54,000 |
0.22% |
|
|
| 40 |
MSI Financial Services Inc |
3,995 |
52,000 |
0.21% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
3,350 |
43,986 |
0.18% |
|
|
| 42 |
Vigilant Capital Management, LLC |
2,666 |
35,000 |
0.14% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,202 |
16,000 |
0.06% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
947 |
12,000 |
0.05% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
600 |
8,000 |
0.03% |
|
|
| 46 |
FIFTH THIRD BANCORP |
600 |
8,000 |
0.03% |
|
|
| 47 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
345 |
5,000 |
0.02% |
|
|
| 48 |
Riggs Asset Managment Co. Inc. |
328 |
4,000 |
0.02% |
|
|
| 49 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 50 |
MUFG Americas Holdings Corp |
56 |
1,000 |
0.00% |
|
|
