| 1 |
CITIGROUP INC |
135 |
1,000 |
0.01% |
|
|
| 2 |
FIFTH THIRD BANCORP |
560 |
4,000 |
0.03% |
|
|
| 3 |
FineMark National Bank & Trust |
667 |
4,000 |
0.03% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
715 |
5,000 |
0.04% |
|
|
| 5 |
First City Capital Management, Inc. |
1,000 |
6,500 |
0.06% |
|
|
| 6 |
JNBA Financial Advisors |
1,195 |
8,000 |
0.07% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,000 |
13,000 |
0.11% |
|
|
| 8 |
TRUST CO OF VERMONT |
2,500 |
16,000 |
0.14% |
|
|
| 9 |
MSI Financial Services Inc |
2,774 |
18,000 |
0.16% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,702 |
31,000 |
0.27% |
|
|
| 11 |
Creative Planning |
5,774 |
38,000 |
0.33% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
7,709 |
50,000 |
0.43% |
|
|
| 13 |
PITTENGER & ANDERSON INC |
10,000 |
65,000 |
0.56% |
|
|
| 14 |
SEGALL BRYANT & HAMILL, LLC |
10,000 |
65,000 |
0.56% |
|
|
| 15 |
REGIONS FINANCIAL CORP |
10,500 |
68,000 |
0.59% |
|
|
| 16 |
ROYAL BANK OF CANADA |
10,491 |
68,000 |
0.59% |
|
|
| 17 |
RELIANCE TRUST CO |
10,838 |
70,000 |
0.61% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
11,536 |
75,000 |
0.65% |
|
|
| 19 |
AMARILLO NATIONAL BANK |
11,502 |
75,000 |
0.65% |
|
|
| 20 |
WESPAC Advisors, LLC |
12,144 |
79,000 |
0.69% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
14,703 |
96,000 |
0.83% |
|
|
| 22 |
Janney Montgomery Scott LLC |
15,735 |
102,278 |
0.89% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
18,758 |
122,000 |
1.06% |
|
|
| 24 |
Horizon Kinetics LLC |
21,811 |
142,000 |
1.23% |
|
|
| 25 |
Capital Investment Advisors, LLC |
24,535 |
159,478 |
1.38% |
|
|
| 26 |
NATIONAL PLANNING CORP |
29,300 |
187,000 |
1.62% |
|
|
| 27 |
VAN ECK ASSOCIATES CORP |
30,451 |
198,000 |
1.72% |
|
|
| 28 |
Allianz Asset Management GmbH |
53,800 |
350,000 |
3.04% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,331 |
379,000 |
3.29% |
|
|
| 30 |
NEW ENGLAND SECURITIES CORP /MA/ |
67,936 |
442,000 |
3.84% |
|
|
| 31 |
UBS AG |
92,439 |
601,000 |
5.22% |
|
|
| 32 |
LPL Financial LLC |
94,803 |
616,000 |
5.35% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
96,536 |
627,000 |
5.44% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
110,483 |
718,000 |
6.23% |
|
|
| 35 |
MORGAN STANLEY |
134,612 |
875,000 |
7.60% |
|
|
| 36 |
Advisors Asset Management, Inc. |
346,975 |
2,255,000 |
19.58% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
444,596 |
2,890,000 |
25.09% |
|
|
