| 1 |
Lehman Financial Resources, Inc. |
13 |
0 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
55 |
1,000 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
73 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
161 |
4,000 |
0.00% |
|
|
| 5 |
Field & Main Bank |
200 |
4,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
225 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Investment Management, LLC |
245 |
5,000 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
516 |
11,000 |
0.01% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
600 |
13,296 |
0.01% |
|
|
| 10 |
Blume Capital Management, Inc. |
1,000 |
22,000 |
0.01% |
|
|
| 11 |
FIFTH THIRD BANCORP |
1,000 |
22,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
22,000 |
0.01% |
|
|
| 13 |
Financial Architects, Inc |
1,000 |
22,000 |
0.01% |
|
|
| 14 |
WASHINGTON TRUST BANK |
1,050 |
23,000 |
0.02% |
|
|
| 15 |
Creative Planning |
1,199 |
27,000 |
0.02% |
|
|
| 16 |
DUNCKER STREETT & CO INC |
1,500 |
33,000 |
0.02% |
|
|
| 17 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,500 |
33,000 |
0.02% |
|
|
| 18 |
Community Bank, N.A. |
1,500 |
33,000 |
0.02% |
|
|
| 19 |
NATIONAL PLANNING CORP |
1,779 |
39,939 |
0.03% |
|
|
| 20 |
Stratos Wealth Partners, LTD. |
2,000 |
44,320 |
0.03% |
|
|
| 21 |
FIRST FINANCIAL CORP /IN/ |
2,255 |
50,000 |
0.03% |
|
|
| 22 |
First Horizon Advisors, Inc. |
2,460 |
53,000 |
0.04% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,845 |
63,000 |
0.04% |
|
|
| 24 |
US BANCORP \DE\ |
5,314 |
118,000 |
0.08% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
7,925 |
175,000 |
0.12% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
8,837 |
195,000 |
0.13% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
9,074 |
201,000 |
0.13% |
|
|
| 28 |
LAZARD ASSET MANAGEMENT LLC |
9,300 |
206,000 |
0.14% |
|
PRN |
| 29 |
RAYMOND JAMES TRUST N.A. |
9,419 |
209,000 |
0.14% |
|
|
| 30 |
CREDIT SUISSE AG/ |
10,103 |
224,000 |
0.15% |
|
|
| 31 |
AVIANCE CAPITAL MANAGEMENT, LLC |
10,622 |
235,000 |
0.16% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,620 |
280,000 |
0.19% |
|
|
| 33 |
Busey Bank |
12,679 |
281,000 |
0.19% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,297 |
295,000 |
0.20% |
|
|
| 35 |
Peregrine Asset Advisers, Inc. |
13,589 |
301,000 |
0.20% |
|
|
| 36 |
Baldwin Investment Management, LLC |
15,000 |
332,000 |
0.22% |
|
SH |
| 37 |
AQR CAPITAL MANAGEMENT LLC |
16,017 |
355,000 |
0.24% |
|
|
| 38 |
IFC Holdings Incorporated/FL |
16,243 |
355,000 |
0.24% |
|
|
| 39 |
HIGHLAND CAPITAL MANAGEMENT LP |
17,500 |
388,000 |
0.26% |
|
|
| 40 |
CITIGROUP INC |
19,113 |
423,000 |
0.28% |
|
|
| 41 |
Edgemoor Investment Advisors, Inc. |
19,330 |
428,000 |
0.29% |
|
|
| 42 |
SG Americas Securities, LLC |
22,886 |
507,000 |
0.34% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,156 |
513,137 |
0.34% |
|
|
| 44 |
SignalPoint Asset Management, LLC |
23,318 |
517,000 |
0.35% |
|
|
| 45 |
VALLEY NATIONAL BANCORP |
23,990 |
532,000 |
0.36% |
|
|
| 46 |
Strategic Advisors LLC |
24,900 |
552,000 |
0.37% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
26,533 |
588,000 |
0.39% |
|
|
| 48 |
Private Advisor Group, LLC |
27,273 |
604,000 |
0.40% |
|
|
| 49 |
1607 Capital Partners, LLC |
30,749 |
681,000 |
0.46% |
|
|
| 50 |
CONNING INC. |
35,220 |
780,000 |
0.52% |
|
|
