| 1 |
WELLS FARGO & COMPANY/MN |
170 |
1,000 |
0.01% |
|
|
| 2 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,071 |
4,000 |
0.03% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
1,275 |
5,000 |
0.04% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,250 |
5,000 |
0.04% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,340 |
5,507 |
0.05% |
|
|
| 6 |
FIFTH THIRD BANCORP |
2,000 |
8,000 |
0.07% |
|
|
| 7 |
TRUST CO OF VERMONT |
2,300 |
9,000 |
0.08% |
|
|
| 8 |
MSI Financial Services Inc |
3,400 |
14,000 |
0.12% |
|
|
| 9 |
Pinnacle Summer Investments, Inc. |
3,700 |
15,000 |
0.13% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
3,787 |
16,000 |
0.14% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
20,000 |
0.17% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,603 |
27,000 |
0.23% |
|
|
| 13 |
Investors Capital Advisory Services |
10,000 |
41,000 |
0.35% |
|
|
| 14 |
TFS CAPITAL LLC |
10,161 |
42,000 |
0.36% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,800 |
45,000 |
0.38% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
15,000 |
62,000 |
0.53% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
18,804 |
77,000 |
0.65% |
|
|
| 18 |
DUBUQUE BANK & TRUST CO |
18,650 |
77,000 |
0.65% |
|
|
| 19 |
VSR Financial Services, Inc. |
20,688 |
85,000 |
0.72% |
|
|
| 20 |
Creative Planning |
21,500 |
88,000 |
0.75% |
|
|
| 21 |
RAYMOND JAMES TRUST N.A. |
27,337 |
113,000 |
0.96% |
|
|
| 22 |
LPL Financial LLC |
38,387 |
159,000 |
1.35% |
|
|
| 23 |
NATIONAL PLANNING CORP |
38,250 |
162,000 |
1.38% |
|
|
| 24 |
AVIANCE CAPITAL MANAGEMENT, LLC |
52,713 |
217,000 |
1.85% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
56,889 |
234,000 |
1.99% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
62,180 |
256,000 |
2.18% |
|
|
| 27 |
UBS Group AG |
63,689 |
261,000 |
2.22% |
|
|
| 28 |
MACKAY SHIELDS LLC |
86,802 |
357,000 |
3.04% |
|
|
| 29 |
MORGAN STANLEY |
238,452 |
980,000 |
8.33% |
|
|
| 30 |
Advisors Asset Management, Inc. |
401,818 |
1,651,000 |
14.04% |
|
|
| 31 |
REGENTATLANTIC CAPITAL LLC |
171 |
6,725,000 |
57.18% |
|
|
