| 1 |
DEUTSCHE BANK AG\ |
123 |
6,000 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
138 |
7,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
199 |
10,000 |
0.00% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
219 |
11,000 |
0.00% |
|
|
| 5 |
Creative Planning |
400 |
20,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
419 |
21,000 |
0.00% |
|
|
| 7 |
Independent Portfolio Consultants, Inc. |
520 |
26,000 |
0.01% |
|
|
| 8 |
Pinnacle Summer Investments, Inc. |
590 |
30,000 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
600 |
30,000 |
0.01% |
|
|
| 10 |
WFG Advisors, LP |
800 |
40,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
854 |
43,000 |
0.01% |
|
|
| 12 |
NEXT Financial Group, Inc |
897 |
45,000 |
0.01% |
|
|
| 13 |
Gary Goldberg Planning Services Inc |
1,000 |
50,000 |
0.01% |
|
|
| 14 |
FineMark National Bank & Trust |
3,000 |
151,000 |
0.03% |
|
|
| 15 |
Legacy Private Trust Co. |
4,398 |
221,000 |
0.05% |
|
|
| 16 |
ParenteBeard Wealth Management, LLC |
4,947 |
249,000 |
0.05% |
|
|
| 17 |
Laird Norton Wetherby Wealth Management, LLC |
5,052 |
254,000 |
0.05% |
|
|
| 18 |
MSI Financial Services Inc |
5,583 |
281,000 |
0.06% |
|
|
| 19 |
Fusion Investment Group, LLC |
6,084 |
306,000 |
0.06% |
|
|
| 20 |
VICUS CAPITAL |
6,173 |
311,000 |
0.06% |
|
|
| 21 |
Visionary Asset Management, Inc. |
7,648 |
385,000 |
0.08% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,338 |
419,568 |
0.09% |
|
|
| 23 |
Partnervest Advisory Services LLC |
8,418 |
424,000 |
0.09% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
9,307 |
468,000 |
0.10% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,351 |
521,000 |
0.11% |
|
|
| 26 |
LAFFER TENGLER INVESTMENTS, INC. |
12,237 |
615,765 |
0.13% |
|
|
| 27 |
KMS FINANCIAL SERVICES, INC |
12,591 |
633,000 |
0.13% |
|
|
| 28 |
JANE STREET GROUP, LLC |
13,257 |
667,000 |
0.14% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
15,142 |
762,000 |
0.16% |
|
|
| 30 |
Transamerica Financial Advisors, LLC |
17,898 |
901,000 |
0.19% |
|
|
| 31 |
Capital Advisors, Ltd. LLC |
18,638 |
938,000 |
0.20% |
|
|
| 32 |
FCG ADVISORS, LLC |
18,850 |
949,000 |
0.20% |
|
|
| 33 |
DRW Securities, LLC |
25,739 |
1,295,000 |
0.27% |
|
|
| 34 |
VSR Financial Services, Inc. |
29,375 |
1,478,000 |
0.31% |
|
|
| 35 |
LPL Financial LLC |
30,489 |
1,534,000 |
0.32% |
|
|
| 36 |
AVIANCE CAPITAL MANAGEMENT, LLC |
34,021 |
1,712,000 |
0.36% |
|
|
| 37 |
Janney Montgomery Scott LLC |
35,854 |
1,804,173 |
0.38% |
|
|
| 38 |
Placemark Investments, Inc. |
36,349 |
1,829,000 |
0.38% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
39,850 |
2,005,000 |
0.42% |
|
|
| 40 |
Freedom Investment Management, Inc. |
48,582 |
2,445,000 |
0.51% |
|
|
| 41 |
First Allied Advisory Services, Inc. |
48,865 |
2,456,000 |
0.51% |
|
|
| 42 |
ROYAL BANK OF CANADA |
52,571 |
2,645,000 |
0.55% |
|
|
| 43 |
Strategic Capital Group LLC |
61,165 |
3,078,000 |
0.64% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
63,417 |
3,191,000 |
0.66% |
|
|
| 45 |
MONROE BANK & TRUST/MI |
73,263 |
3,686,000 |
0.77% |
|
|
| 46 |
JPMORGAN CHASE & CO |
79,283 |
3,990,000 |
0.83% |
|
|
| 47 |
Main Management LLC |
81,808 |
4,117,000 |
0.86% |
|
|
| 48 |
CABOT WEALTH MANAGEMENT INC |
83,896 |
4,222,000 |
0.88% |
|
|
| 49 |
STEEL GROVE CAPITAL ADVISORS, LLC |
92,670 |
4,663,000 |
0.97% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
108,400 |
5,455,000 |
1.13% |
|
|
