| 1 |
Invesco Ltd. |
996,339 |
12,644,000 |
19.80% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
761,281 |
9,661,000 |
15.13% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
748,554 |
9,499,000 |
14.87% |
|
|
| 4 |
MORGAN STANLEY |
596,367 |
7,567,000 |
11.85% |
|
|
| 5 |
Advisors Asset Management, Inc. |
446,277 |
5,663,000 |
8.87% |
|
|
| 6 |
Relative Value Partners, LLC |
278,441 |
3,533,000 |
5.53% |
|
|
| 7 |
UBS AG |
202,566 |
2,571,000 |
4.03% |
|
|
| 8 |
HighTower Advisors, LLC |
177,614 |
2,254,000 |
3.53% |
|
|
| 9 |
Shaker Financial Services, LLC |
118,038 |
1,498,000 |
2.35% |
|
|
| 10 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
82,288 |
1,044,000 |
1.63% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
78,541 |
997,000 |
1.56% |
|
|
| 12 |
LPL Financial LLC |
76,108 |
966,000 |
1.51% |
|
|
| 13 |
VICUS CAPITAL |
55,356 |
702,000 |
1.10% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
45,440 |
577,000 |
0.90% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
44,000 |
558,000 |
0.87% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
32,759 |
416,000 |
0.65% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
31,842 |
404,000 |
0.63% |
|
|
| 18 |
MSI Financial Services Inc |
28,339 |
360,000 |
0.56% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25,543 |
324,000 |
0.51% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
23,460 |
298,000 |
0.47% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
22,775 |
289,000 |
0.45% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
22,602 |
286,000 |
0.45% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,900 |
253,000 |
0.40% |
|
|
| 24 |
Cetera Advisors LLC |
19,085 |
242,000 |
0.38% |
|
|
| 25 |
ROYAL BANK OF CANADA |
18,802 |
239,000 |
0.37% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
16,115 |
204,000 |
0.32% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
13,705 |
174,000 |
0.27% |
|
|
| 28 |
KMS FINANCIAL SERVICES, INC |
11,550 |
147,000 |
0.23% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
10,111 |
128,000 |
0.20% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,200 |
91,368 |
0.14% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,150 |
78,000 |
0.12% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,300 |
42,000 |
0.07% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
3,000 |
38,000 |
0.06% |
|
|
| 34 |
Creative Planning |
2,500 |
32,000 |
0.05% |
|
|
| 35 |
FIFTH THIRD BANCORP |
2,059 |
26,000 |
0.04% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,742 |
22,000 |
0.03% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
995 |
13,000 |
0.02% |
|
|
| 38 |
M&T BANK CORP |
1,000 |
13,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
732 |
9,000 |
0.01% |
|
|
| 40 |
WFG Advisors, LP |
500 |
6,000 |
0.01% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
0 |
0 |
0.00% |
|
|
