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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Advisornet Financial
Minnesota
$1K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1K
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$1K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1K
TWA
80
TCI Wealth Advisors
Arizona
$1K
AIC
81
Archer Investment Corporation
Indiana
$76
KFS
82
Kelly Financial Services
Massachusetts
$27
AllianceBernstein
83
AllianceBernstein
Tennessee
-$92K
AB
84
Amalgamated Bank
New York
-$15K
AIG
85
American International Group
New York
-$51K
AIP
86
Ameritas Investment Partners
Nebraska
-$7K
Deutsche Bank
87
Deutsche Bank
Germany
-$27K
HC
88
HNP Capital
New York
-$102K
IWM
89
IHT Wealth Management
Illinois
-$9K
KFGK
90
Keystone Financial Group (Kentucky)
Kentucky
-$19K
Legal & General Group
91
Legal & General Group
United Kingdom
-$14K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$62K
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
-$71K
Nuveen
94
Nuveen
North Carolina
-$330K
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
-$113K
SFG
96
SNS Financial Group
Minnesota
-$15K
Squarepoint
97
Squarepoint
New York
-$151K
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
-$53K
VOYA Investment Management
99
VOYA Investment Management
Georgia
-$45K
WQ
100
Wealth Quarterback
New Jersey
-$986