| 1 |
FIFTH THIRD BANCORP |
170 |
3,000 |
0.01% |
|
|
| 2 |
US BANCORP \DE\ |
300 |
6,000 |
0.02% |
|
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
366 |
7,000 |
0.02% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
14,000 |
0.04% |
|
|
| 5 |
MSI Financial Services Inc |
765 |
15,000 |
0.04% |
|
|
| 6 |
IFP ADVISORS, INC |
1,000 |
20,000 |
0.06% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
20,000 |
0.06% |
|
|
| 8 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,000 |
20,000 |
0.06% |
|
|
| 9 |
WHITTIER TRUST CO |
1,389 |
27,000 |
0.08% |
|
|
| 10 |
ADVISOR GROUP, INC. |
1,450 |
27,000 |
0.08% |
|
|
| 11 |
SIGNATUREFD, LLC |
1,430 |
28,000 |
0.08% |
|
|
| 12 |
CITIGROUP INC |
3,958 |
77,000 |
0.21% |
|
|
| 13 |
Jacobus Wealth Management, Inc. |
9,070 |
177,000 |
0.49% |
|
|
| 14 |
CARNICK & KUBIK GROUP, LLC |
10,550 |
206,000 |
0.57% |
|
|
| 15 |
Frontier Wealth Management LLC |
11,458 |
224,000 |
0.62% |
|
|
| 16 |
MARATHON CAPITAL MANAGEMENT |
11,537 |
226,000 |
0.63% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
13,579 |
265,000 |
0.74% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
14,728 |
288,000 |
0.80% |
|
|
| 19 |
BB&T SECURITIES, LLC |
23,238 |
454,000 |
1.26% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
26,265 |
513,000 |
1.43% |
|
|
| 21 |
SII INVESTMENTS INC/WI |
26,794 |
527,000 |
1.47% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
33,626 |
657,000 |
1.83% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
36,662 |
717,000 |
1.99% |
|
|
| 24 |
MORGAN STANLEY |
48,495 |
948,000 |
2.64% |
|
|
| 25 |
SYNOVUS FINANCIAL CORP |
62,708 |
1,223,000 |
3.40% |
|
|
| 26 |
ROYAL BANK OF CANADA |
65,419 |
1,279,000 |
3.56% |
|
|
| 27 |
RELATIVE VALUE PARTNERS GROUP, LLC |
66,722 |
1,296,000 |
3.60% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
67,411 |
1,318,000 |
3.67% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
67,460 |
1,319,000 |
3.67% |
|
|
| 30 |
DAVENPORT & Co LLC |
68,107 |
1,331,492 |
3.70% |
|
|
| 31 |
Boulegeris Investments, Inc. |
85,971 |
1,681,000 |
4.68% |
|
|
| 32 |
INGALLS & SNYDER LLC |
105,216 |
2,057,000 |
5.72% |
|
|
| 33 |
UBS Group AG |
150,642 |
2,945,000 |
8.19% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
261,087 |
5,104,000 |
14.20% |
|
|
| 35 |
Advisors Asset Management, Inc. |
559,127 |
10,931,000 |
30.41% |
|
|
