| 1 |
Advisors Asset Management, Inc. |
300,479 |
3,852,000 |
15.37% |
|
|
| 2 |
MORGAN STANLEY |
238,658 |
3,059,000 |
12.21% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
205,453 |
2,634,000 |
10.51% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
184,556 |
2,366,000 |
9.44% |
|
|
| 5 |
UBS AG |
182,823 |
2,344,000 |
9.35% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
133,880 |
1,716,000 |
6.85% |
|
|
| 7 |
Capital Investment Advisors, LLC |
87,122 |
1,117,000 |
4.46% |
|
|
| 8 |
LPL Financial LLC |
78,041 |
1,000,000 |
3.99% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
47,082 |
604,000 |
2.41% |
|
|
| 10 |
Global Endowment Management, LP |
39,000 |
500,000 |
2.00% |
|
|
| 11 |
Ironsides Asset Advisors, LLC |
36,300 |
465,000 |
1.86% |
|
SH |
| 12 |
AQR CAPITAL MANAGEMENT LLC |
35,158 |
451,000 |
1.80% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
33,069 |
424,000 |
1.69% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
26,203 |
336,000 |
1.34% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
25,969 |
333,000 |
1.33% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
24,828 |
318,000 |
1.27% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
23,331 |
299,000 |
1.19% |
|
|
| 18 |
SignalPoint Asset Management, LLC |
19,502 |
250,000 |
1.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,190 |
246,015 |
0.98% |
|
|
| 20 |
ROYAL BANK OF CANADA |
17,100 |
219,000 |
0.87% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
16,578 |
213,000 |
0.85% |
|
|
| 22 |
Argyle Capital Management, LLC |
14,600 |
187,000 |
0.75% |
|
|
| 23 |
TFS CAPITAL LLC |
13,185 |
169,000 |
0.67% |
|
|
| 24 |
FIC CAPITAL INC |
12,944 |
166,000 |
0.66% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
12,655 |
162,000 |
0.65% |
|
|
| 26 |
Dalton Investments, Inc. |
12,397 |
159,000 |
0.63% |
|
|
| 27 |
WILLIAM HARRIS INVESTORS INC |
11,000 |
141,000 |
0.56% |
|
|
| 28 |
ProVise Management Group, LLC |
11,000 |
141,000 |
0.56% |
|
|
| 29 |
RELIANCE TRUST CO |
10,343 |
133,000 |
0.53% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
10,334 |
132,000 |
0.53% |
|
|
| 31 |
INVESTMENT CENTERS OF AMERICA INC |
10,000 |
128,000 |
0.51% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
10,000 |
128,000 |
0.51% |
|
|
| 33 |
WFG Advisors, LP |
9,322 |
120,000 |
0.48% |
|
|
| 34 |
Creative Planning |
8,714 |
112,000 |
0.45% |
|
|
| 35 |
PATHSTONE FAMILY OFFICE, LLC |
7,386 |
95,000 |
0.38% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,985 |
90,000 |
0.36% |
|
|
| 37 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,599 |
72,000 |
0.29% |
|
|
| 38 |
MSI Financial Services Inc |
3,995 |
51,000 |
0.20% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
3,600 |
46,152 |
0.18% |
|
|
| 40 |
CITIGROUP INC |
2,954 |
38,000 |
0.15% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
2,579 |
33,000 |
0.13% |
|
|
| 42 |
FIFTH THIRD BANCORP |
600 |
8,000 |
0.03% |
|
|
| 43 |
MUFG Americas Holdings Corp |
152 |
2,000 |
0.01% |
|
|
