| 1 |
Advisory Services Network, LLC |
100 |
5,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
5,000 |
0.00% |
|
|
| 3 |
Focused Wealth Management, Inc |
166 |
8,000 |
0.01% |
|
|
| 4 |
Baltimore-Washington Financial Advisors, Inc. |
200 |
9,000 |
0.01% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
10,000 |
0.01% |
|
|
| 6 |
SECURITY NATIONAL TRUST CO |
200 |
10,000 |
0.01% |
|
|
| 7 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
25,000 |
0.02% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
25,000 |
0.02% |
|
|
| 9 |
CITIGROUP INC |
604 |
30,000 |
0.03% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
40,000 |
0.04% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
864 |
42,000 |
0.04% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
1,000 |
49,000 |
0.04% |
|
|
| 13 |
MORGAN STANLEY |
1,350 |
67,000 |
0.06% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
1,500 |
74,000 |
0.07% |
|
|
| 15 |
Crosspoint Capital Strategies, LLC |
1,847 |
92,000 |
0.08% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
2,050 |
101,000 |
0.09% |
|
PRN |
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,118 |
105,000 |
0.09% |
|
|
| 18 |
Welch Group, LLC |
4,408 |
219,000 |
0.20% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
4,965 |
246,000 |
0.22% |
|
|
| 20 |
Cannell & Co. |
5,000 |
248,000 |
0.22% |
|
|
| 21 |
Cove Street Capital, LLC |
5,000 |
248,000 |
0.22% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,559 |
276,000 |
0.25% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
5,875 |
292,000 |
0.26% |
|
|
| 24 |
GABELLI FUNDS LLC |
6,000 |
298,000 |
0.27% |
|
|
| 25 |
Moors & Cabot, Inc. |
6,520 |
325,000 |
0.29% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
6,617 |
329,000 |
0.29% |
|
|
| 27 |
LPL Financial LLC |
6,614 |
332,000 |
0.30% |
|
|
| 28 |
Creative Planning |
7,885 |
391,000 |
0.35% |
|
|
| 29 |
Janney Montgomery Scott LLC |
10,853 |
539,000 |
0.48% |
|
|
| 30 |
WFG Advisors, LP |
11,415 |
566,000 |
0.51% |
|
|
| 31 |
ROYAL BANK OF CANADA |
13,000 |
645,000 |
0.58% |
|
PRN |
| 32 |
Neuberger Berman Group LLC |
13,865 |
688,000 |
0.62% |
|
|
| 33 |
Essex Financial Services, Inc. |
16,000 |
794,000 |
0.71% |
|
|
| 34 |
TCW GROUP INC |
16,500 |
819,000 |
0.73% |
|
|
| 35 |
UBS Group AG |
17,950 |
891,000 |
0.80% |
|
|
| 36 |
AVENIR CORP |
18,980 |
942,000 |
0.84% |
|
|
| 37 |
EVERETT HARRIS & CO /CA/ |
19,445 |
965,000 |
0.86% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
20,214 |
1,003,000 |
0.90% |
|
|
| 39 |
KELLEHER FINANCIAL ADVISORS |
20,400 |
1,012,000 |
0.90% |
|
|
| 40 |
A. D. Beadell Investment Counsel, Inc. |
31,085 |
1,542,000 |
1.38% |
|
|
| 41 |
Edgemoor Investment Advisors, Inc. |
34,428 |
1,708,000 |
1.53% |
|
|
| 42 |
Cutter & CO Brokerage, Inc. |
39,477 |
1,959,000 |
1.75% |
|
|
| 43 |
Bruce & Co., Inc. |
46,400 |
2,302,000 |
2.06% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
48,611 |
2,412,000 |
2.16% |
|
|
| 45 |
VAN ECK ASSOCIATES CORP |
54,506 |
2,705,000 |
2.42% |
|
|
| 46 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
83,395 |
4,138,000 |
3.70% |
|
|
| 47 |
DAVIS SELECTED ADVISERS |
145,027 |
7,196,000 |
6.43% |
|
|
| 48 |
MID CONTINENT CAPITAL LLC/IL |
242,999 |
12,057,000 |
10.78% |
|
|
| 49 |
FEDERATED HERMES, INC. |
261,689 |
12,985,000 |
11.61% |
|
|
| 50 |
LOOMIS SAYLES & CO L P |
1,625,405 |
15,913,000 |
14.22% |
|
|
