| 1 |
RISK PARADIGM GROUP, LLC |
100 |
1,590 |
0.00% |
|
|
| 2 |
Westchester Capital Management, LLC |
149 |
2,000 |
0.00% |
|
|
| 3 |
ATWOOD & PALMER INC |
272 |
4,000 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
300 |
4,770 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
500 |
8,000 |
0.01% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
8,000 |
0.01% |
|
|
| 7 |
WFG Advisors, LP |
590 |
9,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
892 |
14,000 |
0.01% |
|
|
| 9 |
CWM, LLC |
1,100 |
17,000 |
0.01% |
|
|
| 10 |
Brookstone Capital Management |
1,110 |
18,000 |
0.01% |
|
|
| 11 |
Bartlett & Co. LLC |
1,462 |
23,000 |
0.02% |
|
|
| 12 |
MassMutual Private Wealth & Trust, FSB |
2,814 |
60,136 |
0.05% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
8,500 |
135,000 |
0.11% |
|
|
| 14 |
Dorsey & Whitney Trust CO LLC |
10,107 |
160,000 |
0.13% |
|
|
| 15 |
Virtu KCG Holdings LLC |
10,398 |
165,000 |
0.13% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,703 |
171,000 |
0.13% |
|
|
| 17 |
Transamerica Financial Advisors, LLC |
12,650 |
202,000 |
0.16% |
|
|
| 18 |
CENTRAL TRUST Co |
12,950 |
206,000 |
0.16% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
16,545 |
263,000 |
0.21% |
|
|
| 20 |
Concert Wealth Management Inc. |
18,210 |
290,000 |
0.23% |
|
PRN |
| 21 |
Formidable Asset Management, LLC |
19,500 |
310,000 |
0.24% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
24,800 |
394,000 |
0.31% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
35,238 |
561,000 |
0.44% |
|
|
| 24 |
Janney Montgomery Scott LLC |
43,950 |
699,000 |
0.55% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,103 |
749,000 |
0.59% |
|
|
| 26 |
Partnervest Advisory Services LLC |
55,500 |
882,000 |
0.69% |
|
|
| 27 |
BB&T SECURITIES, LLC |
69,927 |
1,111,000 |
0.87% |
|
|
| 28 |
LPL Financial LLC |
67,100 |
1,123,000 |
0.88% |
|
|
| 29 |
UBS Group AG |
89,919 |
1,430,000 |
1.12% |
|
|
| 30 |
CITIGROUP INC |
98,068 |
1,559,000 |
1.22% |
|
|
| 31 |
SIT INVESTMENT ASSOCIATES INC |
100,067 |
1,591,000 |
1.25% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
104,291 |
1,658,000 |
1.30% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
115,078 |
1,830,000 |
1.44% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
125,500 |
1,996,000 |
1.57% |
|
|
| 35 |
Mountain Lake Investment Management LLC |
130,000 |
2,067,000 |
1.62% |
|
|
| 36 |
ROYAL BANK OF CANADA |
144,884 |
2,304,000 |
1.81% |
|
|
| 37 |
TIEDEMANN ADVISORS, LLC |
170,941 |
2,717,000 |
2.13% |
|
|
| 38 |
VECTOR WEALTH MANAGEMENT, LLC |
237,982 |
3,446,000 |
2.71% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
232,145 |
3,691,000 |
2.90% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
274,698 |
4,368,000 |
3.43% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
299,449 |
4,761,000 |
3.74% |
|
|
| 42 |
Invesco Ltd. |
418,640 |
6,656,000 |
5.23% |
|
|
| 43 |
TIEDEMANN TRUST CO |
736,516 |
11,711,000 |
9.20% |
|
|
| 44 |
Advisors Asset Management, Inc. |
975,512 |
15,511,000 |
12.19% |
|
|
| 45 |
MORGAN STANLEY |
3,294,674 |
52,386,000 |
41.16% |
|
|
