| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,060,380 |
7,497,000 |
18.42% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
681,951 |
4,821,000 |
11.85% |
|
|
| 3 |
Advisors Asset Management, Inc. |
665,968 |
4,708,000 |
11.57% |
|
|
| 4 |
MORGAN STANLEY |
407,877 |
2,884,000 |
7.09% |
|
|
| 5 |
Liberty Street Advisors, Inc. |
253,370 |
1,791,000 |
4.40% |
|
|
| 6 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
237,111 |
1,676,000 |
4.12% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
216,119 |
1,528,000 |
3.75% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
144,711 |
1,023,000 |
2.51% |
|
|
| 9 |
Capital Investment Advisors, LLC |
139,770 |
988,000 |
2.43% |
|
|
| 10 |
AQR ARBITRAGE LLC |
130,391 |
922,000 |
2.27% |
|
|
| 11 |
ROYAL BANK OF CANADA |
127,883 |
904,000 |
2.22% |
|
|
| 12 |
GOODWIN DANIEL L |
121,112 |
856,000 |
2.10% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
100,662 |
712,000 |
1.75% |
|
|
| 14 |
LPL Financial LLC |
101,607 |
710,000 |
1.74% |
|
|
| 15 |
Karpus Management, Inc. |
97,300 |
688,000 |
1.69% |
|
|
| 16 |
UBS Group AG |
95,934 |
678,000 |
1.67% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
83,406 |
590,000 |
1.45% |
|
|
| 18 |
Global Endowment Management, LP |
80,000 |
566,000 |
1.39% |
|
|
| 19 |
Tradewinds Capital Management, LLC |
74,120 |
524,000 |
1.29% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
70,281 |
497,000 |
1.22% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
66,062 |
467,000 |
1.15% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
66,062 |
467,000 |
1.15% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
59,498 |
421,000 |
1.03% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
53,833 |
381,000 |
0.94% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
50,514 |
357,000 |
0.88% |
|
|
| 26 |
Creative Planning |
48,023 |
340,000 |
0.84% |
|
|
| 27 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
48,000 |
339,000 |
0.83% |
|
|
| 28 |
Invesco Ltd. |
43,978 |
311,000 |
0.76% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
35,990 |
253,000 |
0.62% |
|
|
| 30 |
Peak Asset Management, LLC |
32,772 |
232,000 |
0.57% |
|
|
| 31 |
West Family Investments, Inc. |
32,800 |
232,000 |
0.57% |
|
|
| 32 |
WEDBUSH SECURITIES INC |
31,422 |
222,000 |
0.55% |
|
|
| 33 |
Koshinski Asset Management, Inc. |
30,384 |
215,000 |
0.53% |
|
|
| 34 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
23,993 |
170,000 |
0.42% |
|
|
| 35 |
Marquette Asset Management, LLC |
20,860 |
147,000 |
0.36% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,321 |
144,000 |
0.35% |
|
|
| 37 |
Gilman Hill Asset Management, LLC |
20,000 |
141,000 |
0.35% |
|
|
| 38 |
Concert Wealth Management Inc. |
19,400 |
137,000 |
0.34% |
|
|
| 39 |
Alpha Cubed Investments, LLC |
16,400 |
116,000 |
0.29% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
15,600 |
110,000 |
0.27% |
|
|
| 41 |
Virtu KCG Holdings LLC |
14,925 |
106,000 |
0.26% |
|
|
| 42 |
Stratos Wealth Partners, LTD. |
14,536 |
103,000 |
0.25% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,518 |
96,000 |
0.24% |
|
|
| 44 |
Riggs Asset Managment Co. Inc. |
13,368 |
95,000 |
0.23% |
|
|
| 45 |
Cutter & CO Brokerage, Inc. |
13,153 |
93,000 |
0.23% |
|
|
| 46 |
Curi Capital, LLC |
12,580 |
89,000 |
0.22% |
|
|
| 47 |
RAYMOND JAMES TRUST N.A. |
11,348 |
80,000 |
0.20% |
|
|
| 48 |
US BANCORP \DE\ |
7,149 |
51,000 |
0.13% |
|
|
| 49 |
Pinnacle Summer Investments, Inc. |
5,496 |
39,000 |
0.10% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
35,350 |
0.09% |
|
|
