| 1 |
Tortoise Investment Management, LLC |
45 |
1,000 |
0.00% |
|
|
| 2 |
Plante Moran Financial Advisors, LLC |
75 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
100 |
2,000 |
0.01% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
6,000 |
0.03% |
|
|
| 5 |
Burt Wealth Advisors |
457 |
7,000 |
0.03% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
469 |
7,000 |
0.03% |
|
|
| 7 |
HOWE & RUSLING INC |
500 |
8,000 |
0.04% |
|
|
| 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
900 |
15,000 |
0.07% |
|
|
| 9 |
ADVISOR GROUP, INC. |
1,295 |
21,000 |
0.10% |
|
|
| 10 |
Creative Planning |
1,549 |
25,000 |
0.12% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
2,050 |
33,000 |
0.16% |
|
|
| 12 |
First Personal Financial Services |
2,350 |
38,000 |
0.19% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,504 |
41,000 |
0.20% |
|
|
| 14 |
FIFTH THIRD BANCORP |
3,500 |
56,000 |
0.28% |
|
|
| 15 |
UBS Group AG |
3,858 |
62,000 |
0.31% |
|
|
| 16 |
FUSION FAMILY WEALTH, LLC |
6,721 |
110,000 |
0.55% |
|
SH |
| 17 |
ROYAL BANK OF CANADA |
8,540 |
137,000 |
0.68% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
8,559 |
138,000 |
0.69% |
|
|
| 19 |
MSI Financial Services Inc |
9,006 |
145,000 |
0.72% |
|
|
| 20 |
MORGAN STANLEY |
15,600 |
250,000 |
1.24% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,736 |
317,000 |
1.58% |
|
|
| 22 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
40,686 |
654,000 |
3.26% |
|
|
| 23 |
KELMAN-LAZAROV, INC. |
41,550 |
667,887 |
3.32% |
|
|
| 24 |
Gramercy Funds Management LLC |
78,677 |
1,265,000 |
6.30% |
|
|
| 25 |
1607 Capital Partners, LLC |
438,397 |
7,047,000 |
35.08% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
561,977 |
9,033,000 |
44.97% |
|
|
