| 1 |
CITIGROUP INC |
672 |
10,000 |
0.01% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
714 |
10,000 |
0.01% |
|
|
| 3 |
COUNTRY TRUST BANK |
850 |
12,000 |
0.02% |
|
|
| 4 |
B. Riley Wealth Management, Inc. |
1,000 |
14,000 |
0.02% |
|
|
| 5 |
Chicago Partners Investment Group LLC |
1,000 |
14,000 |
0.02% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
1,099 |
15,000 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,569 |
23,000 |
0.03% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,795 |
40,136 |
0.06% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,274 |
104,000 |
0.15% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,469 |
107,000 |
0.16% |
|
|
| 11 |
IFC Holdings Incorporated/FL |
10,963 |
159,000 |
0.23% |
|
|
| 12 |
Concert Wealth Management Inc. |
11,667 |
166,000 |
0.25% |
|
|
| 13 |
Shaker Financial Services, LLC |
16,450 |
236,000 |
0.35% |
|
|
| 14 |
RAYMOND JAMES TRUST N.A. |
20,054 |
288,000 |
0.43% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
20,710 |
297,000 |
0.44% |
|
|
| 16 |
BB&T SECURITIES, LLC |
21,341 |
306,000 |
0.45% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,170 |
333,000 |
0.49% |
|
|
| 18 |
McGowan Group Asset Management, Inc. |
27,645 |
397,000 |
0.59% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,009 |
402,000 |
0.59% |
|
|
| 20 |
OPPENHEIMER & CO INC |
28,566 |
410,000 |
0.61% |
|
|
| 21 |
LPL Financial LLC |
33,094 |
472,000 |
0.70% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
63,154 |
907,000 |
1.34% |
|
|
| 23 |
ROYAL BANK OF CANADA |
73,712 |
1,059,000 |
1.56% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
128,951 |
1,852,000 |
2.73% |
|
|
| 25 |
UBS Group AG |
172,984 |
2,484,000 |
3.67% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
270,300 |
3,882,000 |
5.73% |
|
|
| 27 |
North Star Investment Management Corp. |
291,629 |
4,188,000 |
6.18% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
428,566 |
6,155,000 |
9.09% |
|
|
| 29 |
MORGAN STANLEY |
484,390 |
6,956,000 |
10.27% |
|
|
| 30 |
Invesco Ltd. |
856,565 |
12,300,000 |
18.16% |
|
|
| 31 |
Advisors Asset Management, Inc. |
1,681,667 |
24,149,000 |
35.65% |
|
|
