| 1 |
BlackRock Investment Management, LLC |
3 |
0 |
0.00% |
|
|
| 2 |
Lehman Financial Resources, Inc. |
13 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
100 |
1,988 |
0.00% |
|
|
| 4 |
Field & Main Bank |
200 |
4,000 |
0.00% |
|
|
| 5 |
Brookstone Capital Management |
446 |
9,000 |
0.01% |
|
|
| 6 |
CAPTRUST FINANCIAL ADVISORS |
500 |
10,000 |
0.01% |
|
|
| 7 |
Clearbridge Investments, LLC |
516 |
10,000 |
0.01% |
|
|
| 8 |
ORRSTOWN FINANCIAL SERVICES INC |
500 |
10,000 |
0.01% |
|
|
| 9 |
WASHINGTON TRUST BANK |
760 |
15,000 |
0.01% |
|
|
| 10 |
Alexandria Capital, LLC |
912 |
18,000 |
0.02% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
959 |
19,000 |
0.02% |
|
|
| 12 |
Financial Architects, Inc |
1,000 |
20,000 |
0.02% |
|
|
| 13 |
FIFTH THIRD BANCORP |
1,006 |
20,000 |
0.02% |
|
|
| 14 |
DUNCKER STREETT & CO INC |
1,500 |
30,000 |
0.03% |
|
|
| 15 |
Community Bank, N.A. |
1,500 |
30,000 |
0.03% |
|
|
| 16 |
MSI Financial Services Inc |
1,525 |
30,000 |
0.03% |
|
|
| 17 |
FIRST FINANCIAL CORP /IN/ |
2,255 |
45,000 |
0.04% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,381 |
47,000 |
0.04% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,245 |
64,000 |
0.05% |
|
|
| 20 |
US BANCORP \DE\ |
5,061 |
101,000 |
0.08% |
|
|
| 21 |
Patten Group, Inc. |
5,200 |
103,324 |
0.09% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
5,310 |
105,000 |
0.09% |
|
|
| 23 |
LAZARD ASSET MANAGEMENT LLC |
9,300 |
184,000 |
0.15% |
|
PRN |
| 24 |
CREDIT SUISSE AG/ |
10,000 |
199,000 |
0.17% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
10,126 |
199,000 |
0.17% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
10,235 |
203,000 |
0.17% |
|
|
| 27 |
RAYMOND JAMES TRUST N.A. |
10,419 |
207,000 |
0.17% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
10,553 |
210,000 |
0.18% |
|
|
| 29 |
AVIANCE CAPITAL MANAGEMENT, LLC |
10,747 |
214,000 |
0.18% |
|
|
| 30 |
Peregrine Asset Advisers, Inc. |
11,422 |
227,000 |
0.19% |
|
|
| 31 |
Busey Bank |
12,679 |
252,000 |
0.21% |
|
|
| 32 |
Virtu KCG Holdings LLC |
13,353 |
265,000 |
0.22% |
|
|
| 33 |
Crosspoint Capital Strategies, LLC |
13,723 |
273,000 |
0.23% |
|
|
| 34 |
QUANTUM CAPITAL MANAGEMENT |
14,407 |
286,000 |
0.24% |
|
|
| 35 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
15,000 |
298,000 |
0.25% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
15,214 |
302,000 |
0.25% |
|
|
| 37 |
BB&T SECURITIES, LLC |
16,200 |
321,000 |
0.27% |
|
|
| 38 |
Edgemoor Investment Advisors, Inc. |
16,430 |
326,000 |
0.27% |
|
|
| 39 |
Private Advisor Group, LLC |
16,620 |
330,000 |
0.28% |
|
|
| 40 |
HIGHLAND CAPITAL MANAGEMENT LP |
17,500 |
348,000 |
0.29% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
19,164 |
381,000 |
0.32% |
|
|
| 42 |
Advisory Services Network, LLC |
19,400 |
384,000 |
0.32% |
|
|
| 43 |
IFC Holdings Incorporated/FL |
19,249 |
387,000 |
0.32% |
|
|
| 44 |
CITIGROUP INC |
20,106 |
400,000 |
0.34% |
|
|
| 45 |
Baldwin Investment Management, LLC |
20,450 |
406,000 |
0.34% |
|
SH |
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,845 |
513,540 |
0.43% |
|
|
| 47 |
SignalPoint Asset Management, LLC |
23,418 |
531,000 |
0.45% |
|
|
| 48 |
CONNING INC. |
36,280 |
721,000 |
0.60% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
40,959 |
813,000 |
0.68% |
|
|
| 50 |
COHEN & STEERS, INC. |
41,697 |
829,000 |
0.70% |
|
|
