| 1 |
NEXT Financial Group, Inc |
200 |
1,000 |
0.00% |
|
|
| 2 |
FARMERS & MERCHANTS INVESTMENTS INC |
94 |
1,000 |
0.00% |
|
|
| 3 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
276 |
2,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
267 |
2,000 |
0.00% |
|
|
| 5 |
GUPTA WEALTH MANAGEMENT LLC |
499 |
4,000 |
0.01% |
|
|
| 6 |
Klingman & Associates, LLC |
500 |
4,000 |
0.01% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
550 |
4,000 |
0.01% |
|
|
| 8 |
TRUST CO OF VERMONT |
600 |
5,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
604 |
5,000 |
0.01% |
|
|
| 10 |
SUN LIFE FINANCIAL INC |
266,666 |
6,839 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
929 |
7,000 |
0.02% |
|
|
| 12 |
Creative Planning |
925 |
8,000 |
0.02% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
1,216 |
9,000 |
0.02% |
|
|
| 14 |
FineMark National Bank & Trust |
1,096 |
9,000 |
0.02% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,323 |
11,000 |
0.02% |
|
|
| 16 |
Gemmer Asset Management LLC |
1,550 |
12,000 |
0.03% |
|
|
| 17 |
US BANCORP \DE\ |
1,500 |
12,000 |
0.03% |
|
|
| 18 |
Brick & Kyle, Associates |
1,850 |
15,000 |
0.03% |
|
|
| 19 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,700 |
21,000 |
0.05% |
|
|
| 20 |
WFG Advisors, LP |
3,750 |
31,000 |
0.07% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,249 |
42,000 |
0.09% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
6,000 |
48,000 |
0.10% |
|
|
| 23 |
MOSAIC FAMILY WEALTH, LLC |
9,531 |
77,000 |
0.17% |
|
|
| 24 |
OPPENHEIMER & CO INC |
12,405 |
101,000 |
0.22% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
12,512 |
102,000 |
0.22% |
|
|
| 26 |
Janney Montgomery Scott LLC |
13,293 |
108,000 |
0.23% |
|
|
| 27 |
IFP ADVISORS, INC |
14,057 |
114,000 |
0.25% |
|
|
| 28 |
J.P. Morgan Private Wealth Advisors LLC |
15,000 |
122,000 |
0.26% |
|
|
| 29 |
CARRET ASSET MANAGEMENT, LLC |
19,800 |
161,000 |
0.35% |
|
|
| 30 |
KEYBANK NATIONAL ASSOCIATION/OH |
20,800 |
169,000 |
0.36% |
|
|
| 31 |
HighTower Advisors, LLC |
24,729 |
201,000 |
0.43% |
|
|
| 32 |
POINTE CAPITAL MANAGEMENT LLC |
25,653 |
209,000 |
0.45% |
|
|
| 33 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
25,970 |
211,000 |
0.46% |
|
|
| 34 |
TFS CAPITAL LLC |
27,326 |
222,000 |
0.48% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
32,868 |
268,000 |
0.58% |
|
|
| 36 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
37,564 |
306,000 |
0.66% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
51,093 |
416,000 |
0.90% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
60,076 |
489,000 |
1.05% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
66,715 |
543,000 |
1.17% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71,836 |
584,000 |
1.26% |
|
|
| 41 |
Atria Investments, Inc |
75,514 |
615,000 |
1.33% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
85,695 |
698,000 |
1.51% |
|
|
| 43 |
Invesco Ltd. |
248,824 |
2,025,000 |
4.37% |
|
|
| 44 |
Camelot Portfolios, LLC |
260,525 |
2,121,000 |
4.58% |
|
|
| 45 |
COHEN & STEERS, INC. |
263,168 |
2,142,000 |
4.62% |
|
|
| 46 |
ROYAL BANK OF CANADA |
266,621 |
2,170,000 |
4.68% |
|
|
| 47 |
LPL Financial LLC |
303,697 |
2,232,000 |
4.82% |
|
|
| 48 |
USCA RIA LLC |
19,430 |
2,387,000 |
5.15% |
|
|
| 49 |
GFS Advisors, LLC |
19,430 |
2,387,000 |
5.15% |
|
|
| 50 |
UBS Group AG |
307,885 |
2,506,000 |
5.41% |
|
|
