| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
603,127 |
10,458,000 |
15.36% |
|
|
| 2 |
Windsor Capital Management, LLC |
449,850 |
7,800,000 |
11.45% |
|
|
| 3 |
Advisors Asset Management, Inc. |
443,457 |
7,690,000 |
11.29% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
404,678 |
7,016,000 |
10.30% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
401,238 |
6,943,000 |
10.20% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
363,955 |
6,312,000 |
9.27% |
|
|
| 7 |
MORGAN STANLEY |
230,360 |
3,994,000 |
5.87% |
|
|
| 8 |
Invesco Ltd. |
219,676 |
3,809,000 |
5.59% |
|
|
| 9 |
CREDIT SUISSE AG/ |
125,345 |
2,173,000 |
3.19% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
89,561 |
1,553,000 |
2.28% |
|
|
| 11 |
LPL Financial LLC |
86,102 |
1,486,000 |
2.18% |
|
|
| 12 |
ROBINSON CAPITAL MANAGEMENT, LLC |
69,916 |
1,212,000 |
1.78% |
|
|
| 13 |
Capital Investment Advisors, LLC |
69,160 |
1,199,000 |
1.76% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
57,736 |
1,001,000 |
1.47% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
55,346 |
960,000 |
1.41% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
51,969 |
901,000 |
1.32% |
|
|
| 17 |
UBS AG |
35,874 |
622,000 |
0.91% |
|
|
| 18 |
Arete Wealth Advisors, LLC |
27,586 |
478,000 |
0.70% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
26,301 |
456,000 |
0.67% |
|
|
| 20 |
Virtu KCG Holdings LLC |
18,879 |
327,000 |
0.48% |
|
|
| 21 |
Janney Montgomery Scott LLC |
14,185 |
245,968 |
0.36% |
|
|
| 22 |
CIBC WORLD MARKET INC. |
13,627 |
236,000 |
0.35% |
|
|
| 23 |
STEEL GROVE CAPITAL ADVISORS, LLC |
13,058 |
226,000 |
0.33% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
12,490 |
216,000 |
0.32% |
|
|
| 25 |
Beacon Capital Management, Inc. |
10,500 |
182,000 |
0.27% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
8,465 |
147,000 |
0.22% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
7,610 |
131,000 |
0.19% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,334 |
92,492 |
0.14% |
|
|
| 29 |
ROYAL BANK OF CANADA |
3,777 |
66,000 |
0.10% |
|
|
| 30 |
Formidable Asset Management, LLC |
2,000 |
35,000 |
0.05% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1,500 |
26,000 |
0.04% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,363 |
24,000 |
0.04% |
|
|
| 33 |
Financial Architects, Inc |
1,087 |
19,000 |
0.03% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,000 |
17,000 |
0.02% |
|
|
| 35 |
MUFG Americas Holdings Corp |
443 |
8,000 |
0.01% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
411 |
7,000 |
0.01% |
|
|
| 37 |
Bartlett & Co. LLC |
375 |
7,000 |
0.01% |
|
|
| 38 |
Winch Advisory Services, LLC |
381 |
7,000 |
0.01% |
|
|
| 39 |
Regal Investment Advisors LLC |
300 |
5,000 |
0.01% |
|
|
| 40 |
North Star Investment Management Corp. |
200 |
3,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
182 |
3,000 |
0.00% |
|
|
| 42 |
Ground Swell Capital, LLC |
113 |
2,000 |
0.00% |
|
|
| 43 |
FIFTH THIRD BANCORP |
50 |
1,000 |
0.00% |
|
|
