| 1 |
WELLS FARGO & COMPANY/MN |
2,482,724 |
22,369,000 |
31.02% |
|
|
| 2 |
BCWM, LLC |
742,882 |
6,694,000 |
9.28% |
|
|
| 3 |
REGENTATLANTIC CAPITAL LLC |
200 |
6,373,000 |
8.84% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
677,787 |
6,107,000 |
8.47% |
|
|
| 5 |
Invesco Ltd. |
540,569 |
4,870,000 |
6.75% |
|
|
| 6 |
Advisors Asset Management, Inc. |
522,254 |
4,706,000 |
6.53% |
|
|
| 7 |
HighTower Advisors, LLC |
342,327 |
3,084,000 |
4.28% |
|
|
| 8 |
CITIGROUP INC |
254,134 |
2,290,000 |
3.18% |
|
|
| 9 |
1607 Capital Partners, LLC |
212,520 |
1,915,000 |
2.66% |
|
|
| 10 |
New Century Advisors, LLC |
188,361 |
1,697,000 |
2.35% |
|
|
| 11 |
COLDSTREAM CAPITAL MANAGEMENT INC |
173,596 |
1,564,000 |
2.17% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
107,047 |
964,000 |
1.34% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
93,147 |
839,000 |
1.16% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
92,537 |
834,000 |
1.16% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
79,770 |
718,000 |
1.00% |
|
PRN |
| 16 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
64,950 |
585,000 |
0.81% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
54,034 |
487,000 |
0.68% |
|
|
| 18 |
NWAM LLC |
51,000 |
463,000 |
0.64% |
|
|
| 19 |
MORGAN STANLEY |
47,348 |
426,000 |
0.59% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
46,343 |
418,000 |
0.58% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
39,922 |
360,000 |
0.50% |
|
|
| 22 |
Round Table Services, LLC |
35,300 |
318,000 |
0.44% |
|
|
| 23 |
UBS Group AG |
34,939 |
315,000 |
0.44% |
|
|
| 24 |
STARFIRE INVESTMENT ADVISERS, INC. |
34,362 |
309,601 |
0.43% |
|
|
| 25 |
Global Endowment Management, LP |
30,000 |
270,000 |
0.37% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
29,564 |
266,000 |
0.37% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
24,677 |
222,000 |
0.31% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,420 |
220,000 |
0.31% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
22,397 |
202,000 |
0.28% |
|
|
| 30 |
Yorktown Management & Research Co Inc |
22,000 |
198,000 |
0.27% |
|
|
| 31 |
ROYAL BANK OF CANADA |
20,724 |
187,000 |
0.26% |
|
|
| 32 |
Thomas J. Herzfeld Advisors, Inc. |
19,899 |
179,000 |
0.25% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,570 |
158,000 |
0.22% |
|
|
| 34 |
LPL Financial LLC |
17,591 |
158,000 |
0.22% |
|
|
| 35 |
MSI Financial Services Inc |
17,100 |
154,000 |
0.21% |
|
|
| 36 |
BB&T SECURITIES, LLC |
15,674 |
141,000 |
0.20% |
|
|
| 37 |
Independence Trust CO |
15,487 |
140,000 |
0.19% |
|
|
| 38 |
Cetera Advisor Networks LLC |
14,100 |
131,000 |
0.18% |
|
|
| 39 |
Point View Wealth Management, Inc. |
13,642 |
123,000 |
0.17% |
|
|
| 40 |
FOSTER & MOTLEY INC |
12,654 |
114,000 |
0.16% |
|
|
| 41 |
Cetera Advisors LLC |
11,800 |
107,000 |
0.15% |
|
|
| 42 |
Capital Investment Advisors, LLC |
11,848 |
107,000 |
0.15% |
|
|
| 43 |
VSR Financial Services, Inc. |
10,408 |
94,000 |
0.13% |
|
|
| 44 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
10,275 |
93,000 |
0.13% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,052 |
72,000 |
0.10% |
|
|
| 46 |
WFG Advisors, LP |
3,700 |
33,000 |
0.05% |
|
|
| 47 |
REILLY FINANCIAL ADVISORS, LLC |
1,240 |
11,000 |
0.02% |
|
|
| 48 |
Brick & Kyle, Associates |
907 |
8,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
738 |
7,000 |
0.01% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
800 |
7,000 |
0.01% |
|
|
