| 1 |
CITIGROUP INC |
5 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
160 |
3,000 |
0.00% |
|
|
| 3 |
Carnick & Kubik, LLC |
301 |
5,293 |
0.00% |
|
|
| 4 |
PANAGORA ASSET MANAGEMENT INC |
357 |
6,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
500 |
9,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
9,000 |
0.00% |
|
|
| 7 |
RUSSELL FRANK CO/ |
500 |
9,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
763 |
13,000 |
0.01% |
|
|
| 9 |
NEXT Financial Group, Inc |
1,000 |
17,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,000 |
18,000 |
0.01% |
|
|
| 11 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
18,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,286 |
23,000 |
0.01% |
|
|
| 13 |
Vantage Investment Advisors, LLC |
1,575 |
28,000 |
0.01% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
1,707 |
30,000 |
0.01% |
|
|
| 15 |
Efficient Market Advisors, LLC |
1,750 |
31,000 |
0.01% |
|
|
| 16 |
Advisors Asset Management, Inc. |
2,592 |
46,000 |
0.02% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,668 |
64,000 |
0.03% |
|
|
| 18 |
Legal & General Group Plc |
3,912 |
70,000 |
0.03% |
|
|
| 19 |
Brookstone Capital Management |
5,178 |
91,000 |
0.04% |
|
|
| 20 |
UBS Group AG |
5,611 |
99,000 |
0.04% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
5,790 |
102,000 |
0.04% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
6,491 |
114,242 |
0.05% |
|
|
| 23 |
MORGAN STANLEY |
7,858 |
139,000 |
0.06% |
|
|
| 24 |
SG Americas Securities, LLC |
8,793 |
155,000 |
0.06% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
9,012 |
159,000 |
0.07% |
|
|
| 26 |
STRS OHIO |
9,800 |
172,000 |
0.07% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
10,705 |
188,000 |
0.08% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
10,894 |
192,000 |
0.08% |
|
|
| 29 |
NATIONAL PLANNING CORP |
11,250 |
193,000 |
0.08% |
|
|
| 30 |
Virtu KCG Holdings LLC |
11,004 |
194,000 |
0.08% |
|
|
| 31 |
BECK CAPITAL MANAGEMENT, LLC |
11,075 |
198,000 |
0.08% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
12,423 |
217,000 |
0.09% |
|
|
| 33 |
Invesco Ltd. |
13,205 |
232,000 |
0.10% |
|
|
| 34 |
DEERE & CO |
15,957 |
281,000 |
0.12% |
|
|
| 35 |
DIVIDEND ASSETS CAPITAL, LLC |
17,600 |
310,000 |
0.13% |
|
|
| 36 |
Nationwide Fund Advisors |
19,303 |
340,000 |
0.14% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,641 |
346,000 |
0.14% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,983 |
352,000 |
0.15% |
|
|
| 39 |
Forward Management, LLC |
20,000 |
352,000 |
0.15% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
21,252 |
374,000 |
0.16% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,313 |
375,000 |
0.16% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,955 |
439,000 |
0.18% |
|
|
| 43 |
Regal Investment Advisors LLC |
25,670 |
451,000 |
0.19% |
|
|
| 44 |
Concorde Asset Management, LLC |
27,761 |
489,000 |
0.20% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,000 |
493,000 |
0.21% |
|
|
| 46 |
Ativo Capital Management LLC |
28,210 |
496,000 |
0.21% |
|
SH |
| 47 |
Arete Wealth Advisors, LLC |
30,462 |
536,000 |
0.22% |
|
|
| 48 |
RISK PARADIGM GROUP, LLC |
36,529 |
642,910 |
0.27% |
|
|
| 49 |
ANALYTIC INVESTORS, LLC |
36,510 |
643,000 |
0.27% |
|
|
| 50 |
Kovack Advisors, Inc. |
36,752 |
647,000 |
0.27% |
|
|
