| 1 |
M&R CAPITAL MANAGEMENT INC |
46 |
0 |
0.00% |
|
|
| 2 |
CITY HOLDING CO |
151 |
1,000 |
0.00% |
|
|
| 3 |
SALEM INVESTMENT COUNSELORS INC |
161 |
2,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
225 |
2,000 |
0.00% |
|
|
| 5 |
ISTHMUS PARTNERS, LLC |
260 |
2,000 |
0.00% |
|
|
| 6 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
228 |
2,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
485 |
4,000 |
0.01% |
|
|
| 8 |
US BANCORP \DE\ |
432 |
4,000 |
0.01% |
|
|
| 9 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
830 |
7,000 |
0.02% |
|
|
| 10 |
NEXT Financial Group, Inc |
1,161 |
11,000 |
0.03% |
|
|
| 11 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,770 |
17,000 |
0.04% |
|
|
| 12 |
Creative Planning |
2,120 |
20,000 |
0.05% |
|
|
| 13 |
KELMAN-LAZAROV, INC. |
2,668 |
25,174 |
0.06% |
|
|
| 14 |
BRUDERMAN ASSET MANAGEMENT, LLC |
3,000 |
28,000 |
0.07% |
|
|
| 15 |
ADVISOR GROUP, INC. |
3,500 |
33,000 |
0.08% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
4,700 |
44,000 |
0.10% |
|
|
| 17 |
IFP ADVISORS, INC |
4,725 |
45,000 |
0.11% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,934 |
65,000 |
0.15% |
|
|
| 19 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
8,304 |
79,000 |
0.18% |
|
|
| 20 |
Weiss Asset Management LP |
11,461 |
108,000 |
0.25% |
|
|
| 21 |
UBS Group AG |
12,238 |
115,000 |
0.27% |
|
|
| 22 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
13,799 |
130,000 |
0.30% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
14,485 |
137,000 |
0.32% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,200 |
143,000 |
0.33% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
15,420 |
146,000 |
0.34% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,706 |
148,000 |
0.35% |
|
|
| 27 |
BOOTHBAY FUND MANAGEMENT, LLC |
25,000 |
236,000 |
0.55% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
28,328 |
267,000 |
0.62% |
|
|
| 29 |
LPL Financial LLC |
34,129 |
327,000 |
0.77% |
|
|
| 30 |
CORNERSTONE ADVISORS INC |
34,788 |
328,000 |
0.77% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
45,958 |
434,000 |
1.02% |
|
|
| 32 |
CITIGROUP INC |
55,966 |
528,000 |
1.24% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
56,855 |
536,000 |
1.25% |
|
|
| 34 |
MSI Financial Services Inc |
59,215 |
558,000 |
1.31% |
|
|
| 35 |
CSS LLC/IL |
71,927 |
679,000 |
1.59% |
|
|
| 36 |
Invesco Ltd. |
75,214 |
710,000 |
1.66% |
|
|
| 37 |
USCA RIA LLC |
89,094 |
841,000 |
1.97% |
|
|
| 38 |
ROYAL BANK OF CANADA |
187,881 |
1,773,000 |
4.15% |
|
|
| 39 |
GAMCO INVESTORS, INC. ET AL |
227,332 |
2,145,000 |
5.02% |
|
|
| 40 |
COHEN & STEERS, INC. |
230,003 |
2,169,000 |
5.08% |
|
|
| 41 |
Thomas J. Herzfeld Advisors, Inc. |
257,822 |
2,433,000 |
5.69% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
367,783 |
3,470,000 |
8.12% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
397,008 |
3,746,000 |
8.77% |
|
|
| 44 |
MORGAN STANLEY |
595,995 |
5,623,000 |
13.16% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
598,686 |
5,649,000 |
13.22% |
|
|
| 46 |
Karpus Management, Inc. |
949,162 |
8,956,000 |
20.96% |
|
|
