| 1 |
JNBA Financial Advisors |
140 |
2,000 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
140 |
2,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
275 |
4,000 |
0.00% |
|
|
| 4 |
North Star Investment Management Corp. |
226 |
4,000 |
0.00% |
|
|
| 5 |
Riggs Asset Managment Co. Inc. |
287 |
5,000 |
0.01% |
|
|
| 6 |
WHITTIER TRUST CO |
340 |
5,000 |
0.01% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
500 |
7,890 |
0.01% |
|
|
| 8 |
LBA Wealth Management, LLC |
515 |
8,000 |
0.01% |
|
|
| 9 |
Gradient Investments LLC |
730 |
12,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
850 |
13,000 |
0.02% |
|
|
| 11 |
IFP ADVISORS, INC |
800 |
13,000 |
0.02% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
970 |
15,000 |
0.02% |
|
|
| 13 |
US BANCORP \DE\ |
1,000 |
16,000 |
0.02% |
|
|
| 14 |
MSI Financial Services Inc |
999 |
16,000 |
0.02% |
|
|
| 15 |
ADVISOR GROUP, INC. |
1,737 |
28,000 |
0.03% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
36,000 |
0.04% |
|
|
| 17 |
Sandy Spring Bank |
2,985 |
47,000 |
0.06% |
|
|
| 18 |
Cable Hill Partners, LLC |
3,546 |
55,000 |
0.07% |
|
|
| 19 |
CENTRAL TRUST Co |
4,000 |
63,000 |
0.08% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
4,000 |
63,000 |
0.08% |
|
|
| 21 |
Creative Planning |
5,175 |
82,000 |
0.10% |
|
|
| 22 |
FineMark National Bank & Trust |
5,305 |
84,000 |
0.10% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,029 |
95,000 |
0.12% |
|
|
| 24 |
KRILOGY FINANCIAL LLC |
8,060 |
127,000 |
0.16% |
|
|
| 25 |
Coe Capital Management, LLC |
10,000 |
153,000 |
0.19% |
|
|
| 26 |
DOMANI WEALTH, LLC |
16,227 |
256,000 |
0.32% |
|
|
| 27 |
BARD ASSOCIATES INC |
16,357 |
258,000 |
0.32% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
18,717 |
295,000 |
0.36% |
|
|
| 29 |
RAYMOND JAMES TRUST N.A. |
19,260 |
304,000 |
0.37% |
|
|
| 30 |
CIBC Private Wealth Group LLC |
27,015 |
426,000 |
0.52% |
|
|
| 31 |
LPL Financial LLC |
30,619 |
468,000 |
0.58% |
|
|
| 32 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
29,869 |
471,000 |
0.58% |
|
|
| 33 |
ROYAL BANK OF CANADA |
45,776 |
698,000 |
0.86% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
49,918 |
789,000 |
0.97% |
|
|
| 35 |
Private Advisor Group, LLC |
52,707 |
807,000 |
0.99% |
|
|
| 36 |
OPTIMUM INVESTMENT ADVISORS |
52,110 |
822,000 |
1.01% |
|
|
| 37 |
IMA Advisory Services, Inc. |
82,915 |
1,308,000 |
1.61% |
|
|
| 38 |
OPPENHEIMER & CO INC |
90,699 |
1,431,000 |
1.76% |
|
|
| 39 |
COHEN & STEERS, INC. |
104,969 |
1,656,000 |
2.04% |
|
|
| 40 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
108,089 |
1,706,000 |
2.10% |
|
|
| 41 |
HighTower Advisors, LLC |
128,906 |
2,034,000 |
2.51% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
146,240 |
2,308,000 |
2.84% |
|
|
| 43 |
Jacobus Wealth Management, Inc. |
239,634 |
3,781,000 |
4.66% |
|
|
| 44 |
SIT INVESTMENT ASSOCIATES INC |
356,042 |
5,618,000 |
6.92% |
|
|
| 45 |
MORGAN STANLEY |
358,757 |
5,661,000 |
6.97% |
|
|
| 46 |
UBS Group AG |
380,960 |
6,012,000 |
7.41% |
|
|
| 47 |
Advisors Asset Management, Inc. |
382,273 |
6,032,000 |
7.43% |
|
|
| 48 |
Parkside Financial Bank & Trust |
422,101 |
6,660,000 |
8.20% |
|
PRN |
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
465,370 |
7,339,000 |
9.04% |
|
|
| 50 |
Invesco Ltd. |
489,231 |
7,720,000 |
9.51% |
|
|
