| 1 |
ADVISOR GROUP, INC. |
277 |
4,000 |
0.02% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
389 |
5,000 |
0.02% |
|
|
| 3 |
US BANCORP \DE\ |
1,102 |
16,000 |
0.07% |
|
|
| 4 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
1,200 |
18,000 |
0.08% |
|
PRN |
| 5 |
Creative Planning |
2,000 |
29,000 |
0.13% |
|
|
| 6 |
GS INVESTMENTS, INC. |
2,300 |
33,718 |
0.15% |
|
|
| 7 |
BREMER TRUST NATIONAL ASSOCIATION |
10,715 |
157,000 |
0.69% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11,804 |
173,000 |
0.76% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
20,195 |
296,000 |
1.30% |
|
|
| 10 |
Cambridge Investment Research Advisors, Inc. |
21,209 |
311,000 |
1.36% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
25,903 |
380,000 |
1.67% |
|
|
| 12 |
MORGAN STANLEY |
27,329 |
401,000 |
1.76% |
|
|
| 13 |
INVESTMENT CENTERS OF AMERICA INC |
39,100 |
573,000 |
2.51% |
|
|
| 14 |
ACCESS FINANCIAL SERVICES, INC. |
40,448 |
593,000 |
2.60% |
|
|
| 15 |
UBS Group AG |
40,795 |
598,000 |
2.62% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
42,325 |
620,000 |
2.72% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
51,244 |
751,000 |
3.29% |
|
|
| 18 |
NATIONAL PLANNING CORP |
77,743 |
1,154,000 |
5.06% |
|
|
| 19 |
ROYAL BANK OF CANADA |
80,515 |
1,180,000 |
5.17% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
160,220 |
2,320,000 |
10.17% |
|
|
| 21 |
SIT INVESTMENT ASSOCIATES INC |
334,436 |
4,903,000 |
21.49% |
|
|
| 22 |
MACKAY SHIELDS LLC |
564,399 |
8,297,000 |
36.37% |
|
|
