| 1 |
Lehman Financial Resources, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
Barry Investment Advisors, LLC |
29,259 |
0 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
100 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
70 |
2,000 |
0.00% |
|
|
| 7 |
Vantage Investment Advisors, LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
121 |
3,000 |
0.00% |
|
|
| 9 |
Ruggie Capital Group |
150 |
4,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
217 |
4,000 |
0.00% |
|
|
| 11 |
Hudock, Inc. |
250 |
5,000 |
0.01% |
|
|
| 12 |
CITY HOLDING CO |
325 |
7,000 |
0.01% |
|
|
| 13 |
Waverly Advisors, LLC |
500 |
11,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
710 |
16,000 |
0.02% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
892 |
19,687 |
0.02% |
|
|
| 16 |
Regal Investment Advisors LLC |
911 |
20,000 |
0.02% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
956 |
21,000 |
0.02% |
|
PRN |
| 18 |
Simplicity Solutions, LLC |
960 |
21,187 |
0.02% |
|
|
| 19 |
NewSquare Capital LLC |
2,075 |
46,000 |
0.05% |
|
|
| 20 |
Capital Advisors, Ltd. LLC |
2,139 |
47,000 |
0.05% |
|
|
| 21 |
US BANCORP \DE\ |
2,150 |
47,000 |
0.05% |
|
|
| 22 |
Smithfield Trust Co |
4,300 |
95,000 |
0.11% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,703 |
103,000 |
0.12% |
|
|
| 24 |
GUPTA WEALTH MANAGEMENT LLC |
10,764 |
238,000 |
0.28% |
|
|
| 25 |
LPL Financial LLC |
13,105 |
283,000 |
0.33% |
|
|
| 26 |
Virtu KCG Holdings LLC |
19,042 |
420,000 |
0.49% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
23,295 |
514,000 |
0.60% |
|
|
| 28 |
Cerity Partners OCIO LLC |
24,081 |
531,000 |
0.62% |
|
|
| 29 |
Salient Capital Advisors, LLC |
25,415 |
561,000 |
0.65% |
|
|
| 30 |
Bison Wealth, LLC |
30,365 |
670,000 |
0.78% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56,184 |
1,240,000 |
1.44% |
|
|
| 32 |
JNBA Financial Advisors |
66,406 |
1,466,000 |
1.70% |
|
|
| 33 |
BBVA USA Bancshares, Inc. |
78,480 |
1,732,000 |
2.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
138,143 |
3,049,000 |
3.54% |
|
|
| 35 |
Orion Porfolio Solutions, LLC |
145,136 |
3,204,000 |
3.72% |
|
|
| 36 |
Calvert Investment Management, Inc. |
156,900 |
3,463,000 |
4.02% |
|
|
| 37 |
Ameritas Investment Partners, Inc. |
156,900 |
3,463,000 |
4.02% |
|
|
| 38 |
BARCLAYS PLC |
168,782 |
3,720,000 |
4.32% |
|
|
| 39 |
MORGAN STANLEY |
191,591 |
4,230,000 |
4.91% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
226,451 |
4,998,000 |
5.80% |
|
|
| 41 |
TIAA CREF TRUST CO FSB/MO |
254,583 |
5,619,000 |
6.52% |
|
|
| 42 |
Alexandria Capital, LLC |
313,953 |
6,929,000 |
8.04% |
|
|
| 43 |
Summit Equities Inc |
322,156 |
7,109,000 |
8.25% |
|
|
| 44 |
UBS Group AG |
530,055 |
11,699,000 |
13.58% |
|
|
| 45 |
ALPS ADVISORS INC |
931,564 |
20,560,000 |
23.86% |
|
|
