| 1 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
517,392 |
46,508,000 |
15.22% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
374,098 |
33,628,000 |
11.01% |
|
|
| 3 |
AEGON USA Investment Management, LLC |
368,115 |
33,090,000 |
10.83% |
|
|
| 4 |
Beacon Capital Management, Inc. |
313,455 |
28,176,000 |
9.22% |
|
|
| 5 |
Stadion Money Management, LLC |
214,283 |
19,262,000 |
6.30% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
185,281 |
16,655,000 |
5.45% |
|
|
| 7 |
LINCOLN NATIONAL CORP |
143,757 |
12,922,000 |
4.23% |
|
|
| 8 |
MORGAN STANLEY |
104,035 |
9,351,000 |
3.06% |
|
|
| 9 |
STATE STREET CORP |
101,643 |
9,137,000 |
2.99% |
|
|
| 10 |
IFC Holdings Incorporated/FL |
96,829 |
8,687,000 |
2.84% |
|
|
| 11 |
NATIONAL PLANNING CORP |
91,131 |
8,192,000 |
2.68% |
|
|
| 12 |
Legacy Private Trust Co. |
89,821 |
8,075,000 |
2.64% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
79,660 |
7,161,000 |
2.34% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
75,105 |
6,746,000 |
2.21% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
73,144 |
6,575,000 |
2.15% |
|
|
| 16 |
Twele Capital Management, Inc. |
70,244 |
6,314,000 |
2.07% |
|
|
| 17 |
Saba Capital Management, L.P. |
56,513 |
5,080,000 |
1.66% |
|
|
| 18 |
Thomasville National Bank |
50,700 |
4,557,000 |
1.49% |
|
|
| 19 |
ROYAL BANK OF CANADA |
50,297 |
4,521,000 |
1.48% |
|
|
| 20 |
WBI INVESTMENTS, LLC |
42,874 |
3,854,000 |
1.26% |
|
|
| 21 |
SignalPoint Asset Management, LLC |
30,652 |
2,755,000 |
0.90% |
|
|
| 22 |
INVESTMENT CENTERS OF AMERICA INC |
28,992 |
2,613,000 |
0.86% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
26,379 |
2,371,000 |
0.78% |
|
|
| 24 |
Bank of New York Mellon Corp |
25,591 |
2,300,000 |
0.75% |
|
|
| 25 |
SUNTRUST BANKS INC |
22,009 |
1,976,000 |
0.65% |
|
|
| 26 |
LPL Financial LLC |
18,581 |
1,670,000 |
0.55% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,001 |
1,528,000 |
0.50% |
|
|
| 28 |
GOULD ASSET MANAGEMENT LLC /CA/ |
14,135 |
1,271,000 |
0.42% |
|
|
| 29 |
UBS AG |
10,605 |
953,000 |
0.31% |
|
|
| 30 |
OPPENHEIMER & CO INC |
9,911 |
891,000 |
0.29% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
7,813 |
702,000 |
0.23% |
|
|
| 32 |
Independent Portfolio Consultants, Inc. |
7,120 |
640,000 |
0.21% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
6,816 |
613,000 |
0.20% |
|
|
| 34 |
CITIGROUP INC |
6,314 |
568,000 |
0.19% |
|
|
| 35 |
Freedom Investment Management, Inc. |
5,957 |
536,000 |
0.18% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,774 |
520,000 |
0.17% |
|
|
| 37 |
Concert Wealth Management Inc. |
5,920 |
515,000 |
0.17% |
|
|
| 38 |
Janney Montgomery Scott LLC |
5,713 |
513,497 |
0.17% |
|
|
| 39 |
DRW Securities, LLC |
4,796 |
431,000 |
0.14% |
|
|
| 40 |
Virtu KCG Holdings LLC |
4,663 |
419,000 |
0.14% |
|
|
| 41 |
CHEMICAL BANK |
3,613 |
325,000 |
0.11% |
|
|
| 42 |
Placemark Investments, Inc. |
3,586 |
323,000 |
0.11% |
|
|
| 43 |
BLB&B Advisors, LLC |
2,943 |
265,000 |
0.09% |
|
|
| 44 |
HL FINANCIAL SERVICES LLC |
2,937 |
264,000 |
0.09% |
|
|
| 45 |
ROCKLAND TRUST CO |
2,872 |
258,000 |
0.08% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
2,834 |
255,000 |
0.08% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,700 |
243,000 |
0.08% |
Put |
|
| 48 |
MSI Financial Services Inc |
2,623 |
236,000 |
0.08% |
|
|
| 49 |
ASSETMARK, INC |
2,564 |
230,000 |
0.08% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,861 |
167,286 |
0.05% |
|
|
