| 1 |
Sandy Spring Bank |
210 |
4,000 |
0.01% |
|
|
| 2 |
Advisory Services Network, LLC |
500 |
10,000 |
0.04% |
|
|
| 3 |
WFG Advisors, LP |
557 |
11,000 |
0.04% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
600 |
11,000 |
0.04% |
|
|
| 5 |
NEXT Financial Group, Inc |
664 |
12,000 |
0.04% |
|
|
| 6 |
MSI Financial Services Inc |
702 |
13,000 |
0.05% |
|
|
| 7 |
Commonwealth Financial Services, LLC |
700 |
13,000 |
0.05% |
|
|
| 8 |
Community Financial Services Group, LLC |
800 |
15,000 |
0.05% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
876 |
17,000 |
0.06% |
|
|
| 10 |
SRH ADVISORS, LLC |
1,000 |
19,000 |
0.07% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,039 |
20,000 |
0.07% |
|
|
| 12 |
Windsor Capital Management, LLC |
1,398 |
26,000 |
0.09% |
|
|
| 13 |
Avior Wealth Management, LLC |
2,500 |
48,000 |
0.17% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,646 |
52,000 |
0.18% |
|
|
| 15 |
CITIGROUP INC |
3,337 |
64,000 |
0.23% |
|
|
| 16 |
JFS WEALTH ADVISORS, LLC |
4,779 |
91,000 |
0.32% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,269 |
139,000 |
0.49% |
|
|
| 18 |
Creative Planning |
8,502 |
163,000 |
0.58% |
|
|
| 19 |
Capital Investment Advisors, LLC |
10,545 |
202,000 |
0.72% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,717 |
205,000 |
0.73% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,291 |
216,000 |
0.77% |
|
|
| 22 |
ProVise Management Group, LLC |
11,500 |
220,000 |
0.78% |
|
|
| 23 |
PARSONS CAPITAL MANAGEMENT INC/RI |
12,015 |
230,000 |
0.82% |
|
PRN |
| 24 |
Aldebaran Financial Inc. |
12,805 |
245,000 |
0.87% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
13,796 |
264,000 |
0.94% |
|
|
| 26 |
NORTHERN TRUST CORP |
17,900 |
343,000 |
1.22% |
|
|
| 27 |
IFC Holdings Incorporated/FL |
20,272 |
392,000 |
1.39% |
|
|
| 28 |
INVESTMENT CENTERS OF AMERICA INC |
21,952 |
419,000 |
1.49% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
25,411 |
486,000 |
1.73% |
|
|
| 30 |
Curi Capital, LLC |
38,101 |
728,000 |
2.59% |
|
|
| 31 |
Koshinski Asset Management, Inc. |
40,128 |
772,000 |
2.74% |
|
|
| 32 |
LPL Financial LLC |
46,469 |
890,000 |
3.16% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
47,098 |
900,000 |
3.20% |
|
|
| 34 |
ROYAL BANK OF CANADA |
50,244 |
960,000 |
3.41% |
|
|
| 35 |
Shaker Financial Services, LLC |
57,140 |
1,093,000 |
3.89% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
59,761 |
1,143,000 |
4.06% |
|
|
| 37 |
UBS Group AG |
70,886 |
1,355,000 |
4.82% |
|
|
| 38 |
CREDIT SUISSE AG/ |
80,020 |
1,530,000 |
5.44% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
90,035 |
1,721,000 |
6.12% |
|
|
| 40 |
MORGAN STANLEY |
107,330 |
2,052,000 |
7.30% |
|
|
| 41 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
112,766 |
2,156,000 |
7.67% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
175,805 |
3,360,000 |
11.95% |
|
|
| 43 |
Invesco Ltd. |
288,475 |
5,515,000 |
19.61% |
|
|
