| 1 |
THOMPSON DAVIS & CO., INC. |
96 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 3 |
LAFFER TENGLER INVESTMENTS, INC. |
342 |
3,166 |
0.00% |
|
PRN |
| 4 |
Focused Wealth Management, Inc |
1,873 |
17,000 |
0.01% |
|
|
| 5 |
Lenox Wealth Advisors, LLC |
2,555 |
24,000 |
0.01% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
2,904 |
27,000 |
0.01% |
|
|
| 7 |
Baltimore-Washington Financial Advisors, Inc. |
2,985 |
28,000 |
0.01% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
3,352 |
30,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,903 |
36,000 |
0.01% |
|
|
| 10 |
Waverly Advisors, LLC |
5,679 |
53,000 |
0.02% |
|
|
| 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
7,095 |
67,000 |
0.03% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
10,775 |
100,000 |
0.04% |
|
|
| 13 |
Regal Investment Advisors LLC |
11,110 |
103,000 |
0.04% |
|
|
| 14 |
Moors & Cabot, Inc. |
11,376 |
105,000 |
0.04% |
|
|
| 15 |
One Capital Management, LLC |
11,500 |
106,000 |
0.04% |
|
|
| 16 |
WFG Advisors, LP |
11,761 |
109,000 |
0.04% |
|
|
| 17 |
ROYAL BANK OF CANADA |
12,000 |
111,000 |
0.04% |
|
|
| 18 |
Virtu KCG Holdings LLC |
12,154 |
113,000 |
0.04% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
13,743 |
127,000 |
0.05% |
|
|
| 20 |
SVB WEALTH LLC |
13,931 |
129,000 |
0.05% |
|
|
| 21 |
BOSTON PRIVATE BANK & TRUST CO |
13,931 |
129,000 |
0.05% |
|
|
| 22 |
Mraz, Amerine & Associates, Inc. |
13,888 |
129,000 |
0.05% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
14,426 |
133,000 |
0.05% |
|
|
| 24 |
NEW ENGLAND SECURITIES CORP /MA/ |
14,849 |
138,000 |
0.05% |
|
|
| 25 |
Verition Fund Management LLC |
15,235 |
141,000 |
0.05% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
17,359 |
161,000 |
0.06% |
|
|
| 27 |
TWO SIGMA SECURITIES, LLC |
22,694 |
210,000 |
0.08% |
|
|
| 28 |
NEXT Financial Group, Inc |
22,941 |
212,000 |
0.08% |
|
|
| 29 |
SEI INVESTMENTS CO |
25,315 |
234,000 |
0.09% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
29,798 |
276,000 |
0.10% |
|
|
| 31 |
Private Advisor Group, LLC |
40,366 |
384,000 |
0.15% |
|
|
| 32 |
UBS Group AG |
42,028 |
389,000 |
0.15% |
|
|
| 33 |
MSI Financial Services Inc |
42,588 |
394,000 |
0.15% |
|
|
| 34 |
Koshinski Asset Management, Inc. |
47,220 |
437,000 |
0.17% |
|
|
| 35 |
CREDIT SUISSE AG/ |
53,277 |
493,000 |
0.19% |
|
|
| 36 |
INVESTMENT CENTERS OF AMERICA INC |
53,811 |
498,000 |
0.19% |
|
|
| 37 |
SII INVESTMENTS INC/WI |
54,566 |
508,000 |
0.19% |
|
|
| 38 |
RUSSELL FRANK CO/ |
56,218 |
518,000 |
0.20% |
|
|
| 39 |
NATIONAL PLANNING CORP |
68,577 |
646,677 |
0.24% |
|
|
| 40 |
HighTower Advisors, LLC |
86,097 |
797,000 |
0.30% |
|
|
| 41 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
87,809 |
813,000 |
0.31% |
|
|
| 42 |
Creative Planning |
89,306 |
827,000 |
0.31% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
94,304 |
873,000 |
0.33% |
|
|
| 44 |
Standard Investments LLC |
116,463 |
1,078,000 |
0.41% |
|
|
| 45 |
MORGAN STANLEY |
135,818 |
1,258,000 |
0.48% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
136,068 |
1,260,000 |
0.48% |
|
|
| 47 |
Investors Capital Advisory Services |
148,146 |
1,371,000 |
0.52% |
|
|
| 48 |
IndexIQ Advisors LLC |
169,470 |
1,569,000 |
0.59% |
|
|
| 49 |
BARCLAYS PLC |
175,000 |
1,575,000 |
0.59% |
|
|
| 50 |
First Allied Advisory Services, Inc. |
208,110 |
1,928,000 |
0.73% |
|
|
