| 1 |
ENVESTNET ASSET MANAGEMENT INC |
55 |
1,000 |
0.00% |
|
|
| 2 |
M&T BANK CORP |
92 |
2,000 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
126 |
3,000 |
0.00% |
|
|
| 4 |
PRIVATE TRUST CO NA |
150 |
4,000 |
0.00% |
|
|
| 5 |
HIGH POINT BANK & TRUST CO |
250 |
6,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
400 |
10,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
400 |
10,000 |
0.00% |
|
|
| 8 |
Somerset Trust Co |
400 |
10,000 |
0.00% |
|
|
| 9 |
Lehman Financial Resources, Inc. |
400 |
10,000 |
0.00% |
|
|
| 10 |
Hoxton Financial, Inc. |
400 |
10,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
450 |
12,000 |
0.01% |
|
|
| 12 |
Partnervest Advisory Services LLC |
575 |
15,000 |
0.01% |
|
|
| 13 |
CENTRAL TRUST Co |
750 |
19,000 |
0.01% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
800 |
20,752 |
0.01% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
999 |
25,000 |
0.01% |
|
|
| 16 |
FIFTH THIRD BANCORP |
1,000 |
26,000 |
0.01% |
|
|
| 17 |
KANALY TRUST CO |
1,000 |
26,000 |
0.01% |
|
|
| 18 |
Stifel Trust Company, N.A. |
1,000 |
26,000 |
0.01% |
|
|
| 19 |
Exchange Capital Management, Inc. |
1,150 |
30,000 |
0.01% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,328 |
34,000 |
0.02% |
|
|
| 21 |
WFG Advisors, LP |
1,600 |
42,000 |
0.02% |
|
|
| 22 |
TRUST CO OF VERMONT |
1,600 |
42,000 |
0.02% |
|
|
| 23 |
MSI Financial Services Inc |
1,750 |
45,000 |
0.02% |
|
|
| 24 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,400 |
62,000 |
0.03% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,518 |
65,317 |
0.03% |
|
|
| 26 |
Oakworth Capital, Inc. |
2,540 |
66,000 |
0.03% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
3,000 |
77,000 |
0.03% |
|
|
| 28 |
Creative Planning |
3,770 |
98,000 |
0.04% |
|
|
| 29 |
DUNCKER STREETT & CO INC |
3,800 |
99,000 |
0.04% |
|
|
| 30 |
ROCKEFELLER FINANCIAL SERVICES INC |
4,000 |
104,000 |
0.05% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,515 |
117,000 |
0.05% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
5,031 |
130,000 |
0.06% |
|
|
| 33 |
People's United Financial, Inc. |
6,400 |
166,000 |
0.07% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
7,125 |
185,000 |
0.08% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
7,825 |
203,000 |
0.09% |
|
|
| 36 |
IFC Holdings Incorporated/FL |
8,568 |
222,000 |
0.10% |
|
|
| 37 |
SOLARIS ASSET MANAGEMENT LLC |
8,750 |
227,000 |
0.10% |
|
|
| 38 |
Barnett & Company, Inc. |
9,100 |
236,000 |
0.10% |
|
|
| 39 |
Coastline Trust Co |
9,667 |
251,000 |
0.11% |
|
|
| 40 |
EARNEST PARTNERS LLC |
10,000 |
259,000 |
0.12% |
|
|
| 41 |
COMPTON CAPITAL MANAGEMENT INC /RI |
10,199 |
265,000 |
0.12% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,047 |
287,000 |
0.13% |
|
|
| 43 |
Robert W. Baird & Co. Inc |
11,200 |
291,000 |
0.13% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
13,745 |
357,000 |
0.16% |
|
PRN |
| 45 |
Raymond James Financial Services Advisors, Inc. |
14,111 |
366,000 |
0.16% |
|
|
| 46 |
FULTON BREAKEFIELD BROENNIMAN LLC |
14,150 |
367,000 |
0.16% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
14,526 |
377,000 |
0.17% |
|
|
| 48 |
SUNTRUST BANKS INC |
17,102 |
443,000 |
0.20% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,501 |
454,000 |
0.20% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
19,168 |
497,000 |
0.22% |
|
|
