| 1 |
BANK OF MONTREAL /CAN/ |
2 |
0 |
0.00% |
|
|
| 2 |
PATHSTONE FAMILY OFFICE, LLC |
114 |
3,000 |
0.00% |
|
|
| 3 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
117 |
3,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
100 |
3,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
195 |
5,000 |
0.00% |
|
|
| 6 |
Lehman Financial Resources, Inc. |
250 |
7,000 |
0.00% |
|
|
| 7 |
Hudock, Inc. |
250 |
7,000 |
0.00% |
|
|
| 8 |
Creative Planning |
277 |
8,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
275 |
8,000 |
0.01% |
|
|
| 10 |
Focused Wealth Management, Inc |
334 |
9,000 |
0.01% |
|
|
| 11 |
PRIVATE TRUST CO NA |
366 |
10,000 |
0.01% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
456 |
13,000 |
0.01% |
|
|
| 13 |
Waverly Advisors, LLC |
500 |
14,000 |
0.01% |
|
|
| 14 |
SIGNATUREFD, LLC |
537 |
15,000 |
0.01% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
565 |
16,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
741 |
21,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
970 |
27,000 |
0.02% |
|
|
| 18 |
SHAPIRO ROBERT N |
1,125 |
32,000 |
0.02% |
|
|
| 19 |
NewSquare Capital LLC |
1,420 |
40,000 |
0.03% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,999 |
56,000 |
0.04% |
|
|
| 21 |
Orinda Asset Management LLC |
2,123 |
60,000 |
0.04% |
|
|
| 22 |
US BANCORP \DE\ |
2,150 |
61,000 |
0.04% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,242 |
63,180 |
0.04% |
|
|
| 24 |
Evercore Wealth Management, LLC |
7,350 |
207,000 |
0.14% |
|
|
| 25 |
Capital Advisors, Ltd. LLC |
7,462 |
210,000 |
0.14% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,618 |
243,000 |
0.16% |
|
|
| 27 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
8,760 |
247,000 |
0.17% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
8,859 |
250,000 |
0.17% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
10,054 |
283,000 |
0.19% |
|
|
| 30 |
HighTower Trust Company, N.A. |
14,806 |
417,000 |
0.28% |
|
|
| 31 |
COLDSTREAM CAPITAL MANAGEMENT INC |
19,731 |
556,000 |
0.38% |
|
|
| 32 |
Bank of New York Mellon Corp |
21,227 |
598,000 |
0.40% |
|
|
| 33 |
Concert Wealth Management Inc. |
22,031 |
619,000 |
0.42% |
|
|
| 34 |
Virtu KCG Holdings LLC |
23,350 |
658,000 |
0.44% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
27,768 |
783,000 |
0.53% |
|
|
| 36 |
Atria Investments, Inc |
30,080 |
848,000 |
0.57% |
|
|
| 37 |
JANE STREET GROUP, LLC |
34,819 |
981,000 |
0.66% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
36,909 |
1,040,000 |
0.70% |
|
|
| 39 |
LPL Financial LLC |
71,136 |
2,005,000 |
1.35% |
|
|
| 40 |
Salient Capital Advisors, LLC |
72,741 |
2,050,000 |
1.38% |
|
|
| 41 |
BBVA USA Bancshares, Inc. |
87,947 |
2,478,000 |
1.67% |
|
|
| 42 |
JNBA Financial Advisors |
92,293 |
2,601,000 |
1.76% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
103,734 |
2,924,000 |
1.97% |
|
PRN |
| 44 |
Orion Porfolio Solutions, LLC |
122,480 |
3,452,000 |
2.33% |
|
|
| 45 |
ROYAL BANK OF CANADA |
133,770 |
3,770,000 |
2.55% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
243,167 |
6,852,000 |
4.63% |
|
|
| 47 |
Summit Equities Inc |
247,150 |
6,965,000 |
4.70% |
|
|
| 48 |
Alexandria Capital, LLC |
275,160 |
7,754,000 |
5.24% |
|
|
| 49 |
BARCLAYS PLC |
347,110 |
9,724,000 |
6.57% |
|
|
| 50 |
UBS AG |
448,491 |
12,638,000 |
8.53% |
|
|
