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CRBQ

Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ

Delisted

CRBQ was delisted on the 24th of March, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.1M +$8.66M +202,860 New
CFA
2
Camarda Financial Advisors
Florida
$5.41M +$5.79M +135,626 New
TTWM
3
TCV Trust & Wealth Management
Virginia
$5.21M +$5.58M +130,594 New
BSW
4
Buckingham Strategic Wealth
Missouri
$3.01M +$3.22M +75,495 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.38M +$2.55M +59,704 New
CCM
6
Coldstream Capital Management
Washington
$2.01M +$2.15M +50,389 New
Jane Street
7
Jane Street
New York
$1.75M +$1.87M +43,770 New
Bank of America
8
Bank of America
North Carolina
$1.22M +$1.31M +30,690 New
Morgan Stanley
9
Morgan Stanley
New York
$623K +$667K +15,611 New
DI
10
Dalton Investments
Nevada
$521K +$557K +13,050 New
LPL Financial
11
LPL Financial
California
$474K +$507K +11,868 New
KCG
12
Knight Capital Group
$421K +$450K +10,537 New
U
13
UBS
Switzerland
$389K +$415K +9,730 New
FCCM
14
First City Capital Management
Georgia
$326K +$349K +8,175 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$255K +$272K +6,380 New
Wells Fargo
16
Wells Fargo
California
$218K +$234K +5,477 New
BRWA
17
B. Riley Wealth Advisors
Florida
$109K +$116K +2,728 New
Creative Planning
18
Creative Planning
Kansas
$40K +$42.9K +1,005 New
MFS
19
MSI Financial Services
Massachusetts
$6K +$6.4K +150 New
Citigroup
20
Citigroup
New York
$5K +$5.76K +135 New
SF
21
Synovus Financial
Georgia
$3K +$3.03K +71 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3K +$3.12K +73 New