| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
805,098 |
13,912,000 |
18.34% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
744,390 |
12,857,000 |
16.95% |
|
|
| 3 |
Windsor Capital Management, LLC |
395,868 |
6,841,000 |
9.02% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
366,375 |
6,331,000 |
8.34% |
|
|
| 5 |
Advisors Asset Management, Inc. |
295,407 |
5,105,000 |
6.73% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
268,860 |
4,646,000 |
6.12% |
|
|
| 7 |
MORGAN STANLEY |
240,740 |
4,161,000 |
5.48% |
|
|
| 8 |
Invesco Ltd. |
172,842 |
2,987,000 |
3.94% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
160,238 |
2,769,000 |
3.65% |
|
|
| 10 |
EATON VANCE MANAGEMENT |
130,778 |
2,260,000 |
2.98% |
|
|
| 11 |
CREDIT SUISSE AG/ |
119,110 |
2,058,000 |
2.71% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
108,075 |
1,867,000 |
2.46% |
|
|
| 13 |
LPL Financial LLC |
71,765 |
1,229,000 |
1.62% |
|
|
| 14 |
Capital Investment Advisors, LLC |
67,246 |
1,162,000 |
1.53% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
58,269 |
1,007,000 |
1.33% |
|
|
| 16 |
Shaker Financial Services, LLC |
48,153 |
832,000 |
1.10% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
47,851 |
827,000 |
1.09% |
|
|
| 18 |
UBS Group AG |
35,329 |
610,000 |
0.80% |
|
|
| 19 |
Arete Wealth Advisors, LLC |
34,172 |
590,000 |
0.78% |
|
|
| 20 |
St. James Investment Company, LLC |
31,675 |
547,000 |
0.72% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
26,761 |
463,000 |
0.61% |
|
|
| 22 |
Koshinski Asset Management, Inc. |
24,526 |
424,000 |
0.56% |
|
|
| 23 |
Sigma Planning Corp |
24,045 |
416,000 |
0.55% |
|
|
| 24 |
Janney Montgomery Scott LLC |
15,180 |
262,000 |
0.35% |
|
|
| 25 |
CAZ INVESTMENTS LP |
13,283 |
230,000 |
0.30% |
|
|
| 26 |
DOLIVER ADVISORS, LP |
13,022 |
225,000 |
0.30% |
|
|
| 27 |
STEEL GROVE CAPITAL ADVISORS, LLC |
11,709 |
202,000 |
0.27% |
|
|
| 28 |
CIBC WORLD MARKET INC. |
10,500 |
181,000 |
0.24% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
7,460 |
128,000 |
0.17% |
|
|
| 30 |
Beacon Capital Management, Inc. |
6,450 |
111,000 |
0.15% |
|
|
| 31 |
SG Americas Securities, LLC |
6,300 |
109,000 |
0.14% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,334 |
92,172 |
0.12% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,005 |
86,000 |
0.11% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,876 |
67,000 |
0.09% |
|
|
| 35 |
ROYAL BANK OF CANADA |
3,824 |
66,000 |
0.09% |
|
|
| 36 |
Chicago Partners Investment Group LLC |
3,724 |
61,000 |
0.08% |
|
|
| 37 |
ZIONS BANCORPORATION |
2,010 |
35,000 |
0.05% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
1,500 |
26,000 |
0.03% |
|
|
| 39 |
Formidable Asset Management, LLC |
1,000 |
17,000 |
0.02% |
|
|
| 40 |
MUFG Americas Holdings Corp |
692 |
12,000 |
0.02% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
581 |
10,000 |
0.01% |
|
|
| 42 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
10,000 |
0.01% |
|
|
| 43 |
Winch Advisory Services, LLC |
391 |
7,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
329 |
6,000 |
0.01% |
|
|
| 45 |
Bartlett & Co. LLC |
375 |
6,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
361 |
6,000 |
0.01% |
|
|
| 47 |
Regal Investment Advisors LLC |
300 |
5,000 |
0.01% |
|
|
| 48 |
BOSTON PRIVATE BANK & TRUST CO |
200 |
3,000 |
0.00% |
|
|
| 49 |
Creative Planning |
138 |
2,000 |
0.00% |
|
|
| 50 |
Simplicity Solutions, LLC |
53 |
916 |
0.00% |
|
|
