| 1 |
WELLS FARGO & COMPANY/MN |
683,258 |
4,646,000 |
20.87% |
|
|
| 2 |
Advisors Asset Management, Inc. |
491,145 |
3,340,000 |
15.00% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
375,620 |
2,555,000 |
11.48% |
|
|
| 4 |
MORGAN STANLEY |
321,400 |
2,185,000 |
9.81% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
255,006 |
1,734,000 |
7.79% |
|
|
| 6 |
ROBINSON CAPITAL MANAGEMENT, LLC |
217,120 |
1,476,000 |
6.63% |
|
|
| 7 |
Traynor Capital Management, Inc. |
88,975 |
605,000 |
2.72% |
|
|
| 8 |
UBS Group AG |
87,227 |
593,000 |
2.66% |
|
|
| 9 |
VAN ECK ASSOCIATES CORP |
71,770 |
488,000 |
2.19% |
|
|
| 10 |
MACKAY SHIELDS LLC |
67,817 |
461,000 |
2.07% |
|
|
| 11 |
AQR ARBITRAGE LLC |
64,737 |
440,000 |
1.98% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
63,336 |
431,000 |
1.94% |
|
|
| 13 |
MSI Financial Services Inc |
62,722 |
427,000 |
1.92% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
62,441 |
425,000 |
1.91% |
|
|
| 15 |
J.P. Morgan Private Wealth Advisors LLC |
52,350 |
356,000 |
1.60% |
|
|
| 16 |
LPL Financial LLC |
39,322 |
271,000 |
1.22% |
|
|
| 17 |
Capital Investment Advisors, LLC |
36,186 |
246,000 |
1.10% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
29,900 |
203,000 |
0.91% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
26,435 |
180,000 |
0.81% |
|
|
| 20 |
NATIONAL PLANNING CORP |
25,000 |
174,000 |
0.78% |
|
|
| 21 |
Partnervest Advisory Services LLC |
20,869 |
142,000 |
0.64% |
|
|
| 22 |
ROYAL BANK OF CANADA |
12,298 |
84,000 |
0.38% |
|
|
| 23 |
Yellowstone Partners, LLC |
12,203 |
83,000 |
0.37% |
|
|
| 24 |
AMARILLO NATIONAL BANK |
11,502 |
78,000 |
0.35% |
|
|
| 25 |
Beaumont Financial Partners, LLC |
10,747 |
73,000 |
0.33% |
|
|
| 26 |
REGIONS FINANCIAL CORP |
10,500 |
71,000 |
0.32% |
|
|
| 27 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
10,300 |
70,000 |
0.31% |
|
|
| 28 |
SEGALL BRYANT & HAMILL, LLC |
10,000 |
68,000 |
0.31% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
10,017 |
68,000 |
0.31% |
|
|
| 30 |
Creative Planning |
8,235 |
56,000 |
0.25% |
|
|
| 31 |
WFG Advisors, LP |
8,000 |
54,000 |
0.24% |
|
|
| 32 |
PITTENGER & ANDERSON INC |
8,000 |
54,000 |
0.24% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,274 |
49,000 |
0.22% |
|
|
| 34 |
Sunbelt Securities, Inc. |
2,698 |
18,344 |
0.08% |
|
|
| 35 |
TRUST CO OF VERMONT |
2,500 |
17,000 |
0.08% |
|
|
| 36 |
IFP ADVISORS, INC |
1,535 |
10,000 |
0.04% |
|
|
| 37 |
JNBA Financial Advisors |
1,195 |
8,000 |
0.04% |
|
|
| 38 |
First City Capital Management, Inc. |
1,000 |
6,800 |
0.03% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
783 |
5,000 |
0.02% |
|
|
| 40 |
FineMark National Bank & Trust |
667 |
5,000 |
0.02% |
|
|
| 41 |
FIFTH THIRD BANCORP |
560 |
4,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
420 |
3,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
79 |
0 |
0.00% |
|
|
