| 1 |
Lehman Financial Resources, Inc. |
13 |
0 |
0.00% |
|
|
| 2 |
CITY HOLDING CO |
200 |
4,000 |
0.00% |
|
|
| 3 |
Brookstone Capital Management |
446 |
9,000 |
0.01% |
|
|
| 4 |
Clearbridge Investments, LLC |
516 |
10,000 |
0.01% |
|
|
| 5 |
ORRSTOWN FINANCIAL SERVICES INC |
500 |
10,000 |
0.01% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
10,000 |
0.01% |
|
|
| 7 |
WASHINGTON TRUST BANK |
760 |
15,000 |
0.01% |
|
|
| 8 |
Alexandria Capital, LLC |
930 |
19,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
967 |
20,000 |
0.02% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,000 |
20,000 |
0.02% |
|
|
| 11 |
WHITTIER TRUST CO |
1,000 |
20,000 |
0.02% |
|
|
| 12 |
FIFTH THIRD BANCORP |
1,000 |
20,000 |
0.02% |
|
|
| 13 |
Creative Planning |
1,199 |
24,000 |
0.02% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
1,412 |
28,000 |
0.02% |
|
|
| 15 |
DUNCKER STREETT & CO INC |
1,500 |
30,000 |
0.02% |
|
|
| 16 |
Community Bank, N.A. |
1,500 |
30,000 |
0.02% |
|
|
| 17 |
MSI Financial Services Inc |
2,025 |
41,000 |
0.03% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,251 |
45,000 |
0.03% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,845 |
57,000 |
0.04% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
4,005 |
80,000 |
0.06% |
|
|
| 21 |
Patten Group, Inc. |
4,200 |
84,756 |
0.06% |
|
|
| 22 |
US BANCORP \DE\ |
5,000 |
101,000 |
0.08% |
|
|
| 23 |
EVENTIDE ASSET MANAGEMENT, LLC |
7,350 |
148,000 |
0.11% |
|
|
| 24 |
Crosspoint Capital Strategies, LLC |
8,373 |
169,000 |
0.13% |
|
|
| 25 |
LAZARD ASSET MANAGEMENT LLC |
9,300 |
187,000 |
0.14% |
|
PRN |
| 26 |
CREDIT SUISSE AG/ |
10,000 |
202,000 |
0.15% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
10,260 |
207,000 |
0.16% |
|
|
| 28 |
RAYMOND JAMES TRUST N.A. |
10,419 |
210,000 |
0.16% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
10,636 |
215,000 |
0.16% |
|
|
| 30 |
Peregrine Asset Advisers, Inc. |
11,838 |
239,000 |
0.18% |
|
|
| 31 |
Busey Bank |
12,679 |
256,000 |
0.20% |
|
|
| 32 |
QUANTUM CAPITAL MANAGEMENT |
14,409 |
291,000 |
0.22% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
14,882 |
300,000 |
0.23% |
|
|
| 34 |
Edgemoor Investment Advisors, Inc. |
16,430 |
332,000 |
0.25% |
|
|
| 35 |
HIGHLAND CAPITAL MANAGEMENT LP |
17,500 |
353,000 |
0.27% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
18,709 |
377,000 |
0.29% |
|
|
| 37 |
IFC Holdings Incorporated/FL |
19,369 |
388,000 |
0.30% |
|
|
| 38 |
BB&T SECURITIES, LLC |
19,250 |
388,000 |
0.30% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
19,492 |
393,000 |
0.30% |
|
|
| 40 |
Baldwin Investment Management, LLC |
20,450 |
413,000 |
0.32% |
|
SH |
| 41 |
CITIGROUP INC |
21,806 |
440,000 |
0.34% |
|
|
| 42 |
SignalPoint Asset Management, LLC |
21,790 |
440,000 |
0.34% |
|
|
| 43 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
24,200 |
488,000 |
0.37% |
|
|
| 44 |
Yorktown Management & Research Co Inc |
25,000 |
505,000 |
0.39% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,773 |
560,000 |
0.43% |
|
|
| 46 |
Private Advisor Group, LLC |
28,889 |
583,000 |
0.45% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,601 |
597,000 |
0.46% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
32,643 |
659,000 |
0.50% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
33,554 |
677,000 |
0.52% |
|
|
| 50 |
CONNING INC. |
36,997 |
747,000 |
0.57% |
|
|
