| 1 |
THOMPSON DAVIS & CO., INC. |
55 |
3,000 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
507 |
25,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
25,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
25,000 |
0.00% |
|
|
| 5 |
Creative Planning |
537 |
27,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
30,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
821 |
41,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
45,000 |
0.01% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
1,731 |
87,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,934 |
97,000 |
0.02% |
|
PRN |
| 11 |
Cutler Capital Management, LLC |
3,000 |
150,000 |
0.02% |
|
|
| 12 |
LS Investment Advisors, LLC |
5,751 |
172,000 |
0.03% |
|
|
| 13 |
TWO SIGMA SECURITIES, LLC |
4,202 |
211,000 |
0.03% |
|
|
| 14 |
AEGON USA Investment Management, LLC |
7,450 |
375,000 |
0.06% |
|
PRN |
| 15 |
CREDIT SUISSE AG/ |
8,000 |
402,000 |
0.06% |
|
|
| 16 |
Orca Investment Management, LLC |
8,340 |
419,000 |
0.07% |
|
|
| 17 |
FIFTH THIRD BANCORP |
8,685 |
437,000 |
0.07% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
10,000 |
503,000 |
0.08% |
|
|
| 19 |
SG Americas Securities, LLC |
10,000 |
503,000 |
0.08% |
|
|
| 20 |
MACKENZIE FINANCIAL CORP |
10,771 |
542,000 |
0.09% |
|
|
| 21 |
ROOSEVELT INVESTMENT GROUP LLC |
15,448 |
777,000 |
0.13% |
|
|
| 22 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
17,143 |
862,000 |
0.14% |
|
|
| 23 |
Jefferies Group LLC |
18,106 |
910,000 |
0.15% |
|
|
| 24 |
AVIVA PLC |
20,000 |
1,006,000 |
0.16% |
|
|
| 25 |
CLEARARC CAPITAL INC |
20,550 |
1,033,000 |
0.17% |
|
|
| 26 |
PUTNAM INVESTMENTS LLC |
20,789 |
1,045,000 |
0.17% |
|
|
| 27 |
INTRUST BANK NA |
21,975 |
1,105,000 |
0.18% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
27,890 |
1,400,000 |
0.23% |
|
|
| 29 |
LAFFER TENGLER INVESTMENTS, INC. |
38,758 |
1,944,178 |
0.31% |
|
PRN |
| 30 |
MACKAY SHIELDS LLC |
43,700 |
2,208,000 |
0.36% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
45,226 |
2,273,000 |
0.37% |
|
|
| 32 |
MORGAN STANLEY |
53,725 |
2,679,000 |
0.43% |
|
|
| 33 |
JUPITER ASSET MANAGEMENT LTD |
55,000 |
2,777,000 |
0.45% |
|
PRN |
| 34 |
Neuberger Berman Group LLC |
55,925 |
2,812,000 |
0.45% |
|
|
| 35 |
GABELLI FUNDS LLC |
60,000 |
3,017,000 |
0.49% |
|
|
| 36 |
BOURGEON CAPITAL MANAGEMENT LLC |
61,200 |
3,077,000 |
0.50% |
|
|
| 37 |
ADVENT CAPITAL MANAGEMENT /DE/ |
61,726 |
3,114,000 |
0.50% |
|
|
| 38 |
VAN ECK ASSOCIATES CORP |
65,895 |
3,313,000 |
0.53% |
|
|
| 39 |
PALISADE CAPITAL MANAGEMENT, LP |
74,547 |
3,739,000 |
0.60% |
|
|
| 40 |
MERITAGE PORTFOLIO MANAGEMENT |
77,915 |
3,917,000 |
0.63% |
|
|
| 41 |
Edgemoor Investment Advisors, Inc. |
78,756 |
3,960,000 |
0.64% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
84,445 |
4,245,000 |
0.69% |
|
|
| 43 |
Global X Management CO LLC |
89,142 |
4,482,000 |
0.72% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
90,527 |
4,552,000 |
0.73% |
|
|
| 45 |
State of New Jersey Common Pension Fund D |
100,000 |
5,028,000 |
0.81% |
|
|
| 46 |
Shinko Asset Management Co., Ltd. |
155,500 |
7,819,000 |
1.26% |
|
|
| 47 |
Invesco Ltd. |
157,700 |
7,930,000 |
1.28% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
198,535 |
9,943,000 |
1.61% |
|
|
| 49 |
JPMORGAN CHASE & CO |
199,588 |
10,036,000 |
1.62% |
|
|
| 50 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
209,615 |
10,539,000 |
1.70% |
|
|
