| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
968,284 |
12,752,000 |
18.68% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
526,662 |
6,943,000 |
10.17% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
524,551 |
6,908,000 |
10.12% |
|
|
| 4 |
Windsor Capital Management, LLC |
377,489 |
4,971,000 |
7.28% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
311,107 |
4,098,000 |
6.00% |
|
|
| 6 |
Curi Capital, LLC |
298,428 |
3,930,000 |
5.76% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
259,245 |
3,415,000 |
5.00% |
|
|
| 8 |
Advisors Asset Management, Inc. |
253,664 |
3,341,000 |
4.89% |
|
|
| 9 |
MORGAN STANLEY |
240,279 |
3,164,000 |
4.63% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
222,646 |
2,932,000 |
4.29% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
150,355 |
1,980,000 |
2.90% |
|
|
| 12 |
CREDIT SUISSE AG/ |
115,958 |
1,527,000 |
2.24% |
|
|
| 13 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
110,326 |
1,453,000 |
2.13% |
|
|
| 14 |
CITIGROUP INC |
81,401 |
1,072,000 |
1.57% |
|
|
| 15 |
Capital Investment Advisors, LLC |
65,056 |
857,000 |
1.26% |
|
|
| 16 |
Invesco Ltd. |
61,878 |
815,000 |
1.19% |
|
|
| 17 |
MARINER INVESTMENT GROUP LLC |
60,190 |
793,000 |
1.16% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
59,720 |
787,000 |
1.15% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
58,931 |
776,000 |
1.14% |
|
|
| 20 |
Shaker Financial Services, LLC |
58,426 |
769,000 |
1.13% |
|
|
| 21 |
LPL Financial LLC |
55,471 |
738,000 |
1.08% |
|
|
| 22 |
UBS Group AG |
40,753 |
537,000 |
0.79% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
39,907 |
526,000 |
0.77% |
|
|
| 24 |
Arete Wealth Advisors, LLC |
33,880 |
446,000 |
0.65% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
32,080 |
422,000 |
0.62% |
|
|
| 26 |
TFS CAPITAL LLC |
30,400 |
400,000 |
0.59% |
|
|
| 27 |
EATON VANCE MANAGEMENT |
23,581 |
336,000 |
0.49% |
|
|
| 28 |
Koshinski Asset Management, Inc. |
20,288 |
331,000 |
0.48% |
|
|
| 29 |
BAIRD FINANCIAL GROUP, INC. |
24,206 |
319,000 |
0.47% |
|
|
| 30 |
AQR ARBITRAGE LLC |
15,190 |
200,000 |
0.29% |
|
|
| 31 |
CIBC WORLD MARKET INC. |
10,902 |
144,000 |
0.21% |
|
|
| 32 |
ROYAL BANK OF CANADA |
10,115 |
133,000 |
0.19% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
6,660 |
87,000 |
0.13% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,134 |
55,000 |
0.08% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,872 |
51,000 |
0.07% |
|
|
| 36 |
Chicago Partners Investment Group LLC |
3,594 |
47,000 |
0.07% |
|
|
| 37 |
Beacon Capital Management, Inc. |
3,150 |
41,000 |
0.06% |
|
|
| 38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,000 |
40,000 |
0.06% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,326 |
31,000 |
0.05% |
|
|
| 40 |
ZIONS BANCORPORATION |
2,010 |
26,000 |
0.04% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
1,500 |
20,000 |
0.03% |
|
|
| 42 |
MSI Financial Services Inc |
1,380 |
18,000 |
0.03% |
|
|
| 43 |
Formidable Asset Management, LLC |
1,000 |
13,000 |
0.02% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
947 |
12,000 |
0.02% |
|
|
| 45 |
Brookstone Capital Management |
435 |
6,000 |
0.01% |
|
|
| 46 |
Winch Advisory Services, LLC |
405 |
5,000 |
0.01% |
|
|
| 47 |
Bartlett & Co. LLC |
375 |
5,000 |
0.01% |
|
|
| 48 |
Regal Investment Advisors LLC |
300 |
3,000 |
0.00% |
|
|
