| 1 |
ROYAL BANK OF CANADA |
14 |
1,000 |
0.00% |
|
PRN |
| 2 |
GLENMEDE TRUST CO NA |
67 |
3,000 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
60 |
4,000 |
0.00% |
|
|
| 4 |
Riggs Asset Managment Co. Inc. |
125 |
7,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
160 |
9,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
180 |
11,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
12,000 |
0.00% |
|
|
| 8 |
People's United Financial, Inc. |
300 |
18,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
314 |
18,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
430 |
25,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
450 |
26,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
545 |
32,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
660 |
39,000 |
0.00% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
1,066 |
113,000 |
0.01% |
|
|
| 15 |
Shamrock Asset Management LLC |
3,435 |
202,000 |
0.02% |
|
|
| 16 |
UBS AG |
3,460 |
204,000 |
0.02% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
4,010 |
230,000 |
0.02% |
|
|
| 18 |
Prospera Financial Services Inc |
4,000 |
236,000 |
0.02% |
|
|
| 19 |
NORTHERN TRUST CORP |
4,050 |
239,000 |
0.02% |
|
PRN |
| 20 |
CARL DOMINO INC |
4,050 |
239,000 |
0.02% |
|
|
| 21 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
4,240 |
250,000 |
0.02% |
|
|
| 22 |
CHILTON INVESTMENT CO INC. |
7,850 |
462,000 |
0.04% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
8,210 |
483,000 |
0.04% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,759 |
515,828 |
0.05% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
11,571 |
681,000 |
0.06% |
|
|
| 26 |
MIDDLETON & CO INC/MA |
12,300 |
724,000 |
0.07% |
|
|
| 27 |
CREDIT SUISSE AG/ |
15,000 |
883,000 |
0.08% |
|
|
| 28 |
Citizens Business Bank |
15,000 |
883,000 |
0.08% |
|
|
| 29 |
THRIVENT FINANCIAL FOR LUTHERANS |
16,000 |
944,000 |
0.09% |
|
|
| 30 |
AVIVA PLC |
22,000 |
1,296,000 |
0.12% |
|
|
| 31 |
Allianz Asset Management GmbH |
25,000 |
1,475,000 |
0.13% |
|
|
| 32 |
REGIONS FINANCIAL CORP |
25,470 |
1,500,000 |
0.14% |
|
|
| 33 |
SUNTRUST BANKS INC |
25,530 |
1,503,000 |
0.14% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
27,726 |
1,632,000 |
0.15% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
28,100 |
1,672,000 |
0.15% |
|
|
| 36 |
CITIGROUP INC |
29,886 |
1,760,000 |
0.16% |
|
|
| 37 |
BlackRock Finance, Inc. |
33,959 |
2,000,000 |
0.18% |
|
|
| 38 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
38,150 |
2,247,000 |
0.20% |
|
|
| 39 |
I.G. INVESTMENT MANAGEMENT, LTD. |
38,355 |
2,259,000 |
0.21% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
42,500 |
2,508,000 |
0.23% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
43,368 |
2,554,000 |
0.23% |
|
|
| 42 |
CONNING INC. |
43,990 |
2,591,000 |
0.24% |
|
|
| 43 |
Edgemoor Investment Advisors, Inc. |
45,190 |
2,661,000 |
0.24% |
|
|
| 44 |
LAFFER TENGLER INVESTMENTS, INC. |
45,608 |
2,685,855 |
0.24% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
45,880 |
2,702,000 |
0.25% |
|
|
| 46 |
JENNISON ASSOCIATES LLC |
48,297 |
2,844,000 |
0.26% |
|
|
| 47 |
Neuberger Berman Group LLC |
49,752 |
2,929,000 |
0.27% |
|
|
| 48 |
Nicholas Investment Partners, LP |
50,320 |
2,963,000 |
0.27% |
|
|
| 49 |
Schooner Investment Group, LLC. |
55,000 |
3,216,000 |
0.29% |
|
|
| 50 |
SSI INVESTMENT MANAGEMENT LLC |
55,318 |
3,250,000 |
0.30% |
|
|
