| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
FIRST INTERSTATE BANK |
230 |
1,000 |
0.01% |
|
|
| 3 |
Brookstone Capital Management |
175 |
1,000 |
0.01% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
224 |
1,000 |
0.01% |
|
|
| 5 |
Focused Wealth Management, Inc |
197 |
1,000 |
0.01% |
|
|
| 6 |
Financial Management Professionals, Inc. |
280 |
1,000 |
0.01% |
|
|
| 7 |
American Research & Management Co. |
175 |
1,000 |
0.01% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
360 |
1,000 |
0.01% |
|
|
| 9 |
WHITTIER TRUST CO |
250 |
1,000 |
0.01% |
|
|
| 10 |
WOODMONT INVESTMENT COUNSEL LLC |
300 |
1,000 |
0.01% |
|
|
| 11 |
Winfield Associates, Inc. |
200 |
1,000 |
0.01% |
|
|
| 12 |
Simplicity Solutions, LLC |
325 |
1,332 |
0.01% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
599 |
2,000 |
0.02% |
|
|
| 14 |
Ironwood Financial, llc |
457 |
2,000 |
0.02% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
500 |
2,000 |
0.02% |
|
|
| 16 |
Creative Planning |
850 |
3,000 |
0.02% |
|
|
| 17 |
Allworth Financial LP |
731 |
3,000 |
0.02% |
|
|
| 18 |
RISK PARADIGM GROUP, LLC |
811 |
3,325 |
0.03% |
|
|
| 19 |
MUFG Americas Holdings Corp |
1,000 |
4,000 |
0.03% |
|
|
| 20 |
PRENTISS SMITH & CO INC |
950 |
4,000 |
0.03% |
|
|
| 21 |
Ameritas Investment Partners, Inc. |
985 |
4,000 |
0.03% |
|
|
| 22 |
First City Capital Management, Inc. |
1,000 |
4,100 |
0.03% |
|
|
| 23 |
Apriem Advisors |
1,250 |
5,000 |
0.04% |
|
|
| 24 |
MSI Financial Services Inc |
1,474 |
6,000 |
0.05% |
|
|
| 25 |
WFG Advisors, LP |
1,500 |
6,000 |
0.05% |
|
|
| 26 |
FIFTH THIRD BANCORP |
1,500 |
6,000 |
0.05% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,649 |
7,000 |
0.06% |
|
|
| 28 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,688 |
7,000 |
0.06% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,900 |
7,000 |
0.06% |
|
|
| 30 |
Manchester Capital Management LLC |
1,950 |
8,000 |
0.06% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
2,903 |
12,000 |
0.10% |
|
|
| 32 |
Evercore Wealth Management, LLC |
3,500 |
14,000 |
0.11% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
4,887 |
20,000 |
0.16% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
5,295 |
22,000 |
0.18% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
5,496 |
22,530 |
0.18% |
|
|
| 36 |
Advisory Services Network, LLC |
5,601 |
23,000 |
0.18% |
|
|
| 37 |
Compagnie Lombard Odier SCmA |
7,111 |
29,000 |
0.23% |
|
|
| 38 |
CITIGROUP INC |
9,056 |
37,000 |
0.30% |
|
|
| 39 |
Private Ocean, LLC |
9,462 |
39,000 |
0.31% |
|
|
| 40 |
VICUS CAPITAL |
10,200 |
42,000 |
0.34% |
|
|
| 41 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
11,419 |
47,000 |
0.38% |
|
|
| 42 |
Cetera Advisors LLC |
12,225 |
49,000 |
0.39% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
12,055 |
49,000 |
0.39% |
|
|
| 44 |
Hoxton Financial, Inc. |
11,981 |
49,000 |
0.39% |
|
|
| 45 |
Paracle Advisors, LLC |
12,329 |
50,000 |
0.40% |
|
|
| 46 |
Estate Counselors, LLC |
12,560 |
51,000 |
0.41% |
|
|
| 47 |
HBK Sorce Advisory LLC |
12,724 |
52,000 |
0.42% |
|
|
| 48 |
AXA S.A. |
13,640 |
56,000 |
0.45% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
14,169 |
58,000 |
0.46% |
|
|
| 50 |
Telos Capital Management, Inc. |
15,672 |
64,000 |
0.51% |
|
|
