| 1 |
CITIGROUP INC |
68 |
1,000 |
0.00% |
|
|
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
151 |
1,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
169 |
2,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
500 |
5,000 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
1,169 |
10,000 |
0.01% |
|
|
| 6 |
WFG Advisors, LP |
1,212 |
11,000 |
0.01% |
|
|
| 7 |
B. Riley Wealth Management, Inc. |
1,500 |
13,000 |
0.01% |
|
|
| 8 |
PEOPLES FINANCIAL SERVICES CORP. |
1,800 |
16,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
2,055 |
19,000 |
0.02% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
2,500 |
23,000 |
0.02% |
|
|
| 11 |
Peachtree Investment Advisors, Inc. |
2,983 |
27,000 |
0.02% |
|
|
| 12 |
Creative Planning |
4,133 |
37,000 |
0.03% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
4,214 |
38,000 |
0.03% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
4,360 |
39,000 |
0.04% |
|
|
| 15 |
COLONY GROUP LLC |
5,000 |
45,000 |
0.04% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,501 |
50,000 |
0.05% |
|
|
| 17 |
MSI Financial Services Inc |
6,324 |
57,000 |
0.05% |
|
|
| 18 |
US BANCORP \DE\ |
10,400 |
94,000 |
0.09% |
|
|
| 19 |
NEXT Financial Group, Inc |
10,458 |
95,000 |
0.09% |
|
|
| 20 |
NWAM LLC |
13,640 |
123,000 |
0.11% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
17,795 |
161,000 |
0.15% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
18,200 |
165,000 |
0.15% |
|
|
| 23 |
NATIONAL PLANNING CORP |
18,695 |
169,000 |
0.16% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,041 |
181,370 |
0.17% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
22,880 |
207,000 |
0.19% |
|
|
| 26 |
FIFTH THIRD BANCORP |
22,875 |
207,000 |
0.19% |
|
|
| 27 |
JPMORGAN CHASE & CO |
23,000 |
208,000 |
0.19% |
|
|
| 28 |
Arete Wealth Advisors, LLC |
25,345 |
229,000 |
0.21% |
|
|
| 29 |
DOLIVER ADVISORS, LP |
30,388 |
275,000 |
0.25% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,242 |
292,000 |
0.27% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
32,782 |
296,000 |
0.27% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
40,300 |
365,000 |
0.34% |
|
|
| 33 |
Virtu KCG Holdings LLC |
43,364 |
392,000 |
0.36% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
48,921 |
443,000 |
0.41% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
49,058 |
444,000 |
0.41% |
|
|
| 36 |
Robert W. Baird & Co. Inc |
50,050 |
453,000 |
0.42% |
|
SH |
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
51,672 |
468,000 |
0.43% |
|
|
| 38 |
Capital Investment Advisors, LLC |
61,239 |
554,000 |
0.51% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
83,823 |
759,000 |
0.70% |
|
|
| 40 |
Investors Capital Advisory Services |
120,120 |
1,087,000 |
1.00% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
126,563 |
1,145,000 |
1.05% |
|
|
| 42 |
Shaker Financial Services, LLC |
166,443 |
1,506,000 |
1.38% |
|
|
| 43 |
Kamunting Street Capital Management, L.P. |
180,318 |
1,632,000 |
1.50% |
|
|
| 44 |
COHEN & STEERS, INC. |
197,938 |
1,791,000 |
1.65% |
|
|
| 45 |
HUNTINGTON NATIONAL BANK |
199,464 |
1,805,000 |
1.66% |
|
PRN |
| 46 |
UBS AG |
263,842 |
2,388,000 |
2.19% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
314,943 |
2,850,234 |
2.62% |
|
|
| 48 |
MORGAN STANLEY |
346,444 |
3,136,000 |
2.88% |
|
|
| 49 |
LPL Financial LLC |
380,647 |
3,449,000 |
3.17% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
450,799 |
4,080,000 |
3.75% |
|
|
