| 1 |
KRILOGY FINANCIAL LLC |
36 |
1,000 |
0.00% |
|
PRN |
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
475 |
11,000 |
0.01% |
|
|
| 3 |
CITY HOLDING CO |
453 |
11,000 |
0.01% |
|
|
| 4 |
PENSERRA CAPITAL MANAGEMENT LLC |
821 |
19,000 |
0.01% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
23,970 |
0.01% |
|
|
| 6 |
OLD SECOND NATIONAL BANK OF AURORA |
997 |
24,000 |
0.01% |
|
|
| 7 |
Alexandria Capital, LLC |
997 |
24,000 |
0.01% |
|
|
| 8 |
WHITTIER TRUST CO |
1,006 |
24,000 |
0.01% |
|
|
| 9 |
WASHINGTON TRUST BANK |
1,128 |
27,000 |
0.02% |
|
|
| 10 |
FIFTH THIRD BANCORP |
1,280 |
31,000 |
0.02% |
|
|
| 11 |
Creative Planning |
1,394 |
33,000 |
0.02% |
|
|
| 12 |
Community Bank, N.A. |
1,500 |
36,000 |
0.02% |
|
|
| 13 |
DUNCKER STREETT & CO INC |
1,500 |
36,000 |
0.02% |
|
|
| 14 |
Stanford Investment Group, Inc. |
2,150 |
52,000 |
0.03% |
|
|
| 15 |
Apriem Advisors |
2,800 |
67,000 |
0.04% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,645 |
87,000 |
0.05% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
3,896 |
93,000 |
0.05% |
|
|
| 18 |
Evercore Wealth Management, LLC |
4,000 |
96,000 |
0.06% |
|
|
| 19 |
Patten Group, Inc. |
4,200 |
96,012 |
0.06% |
|
|
| 20 |
COHEN & STEERS, INC. |
4,710 |
113,000 |
0.06% |
|
|
| 21 |
KELMAN-LAZAROV, INC. |
5,500 |
129,690 |
0.07% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
6,742 |
161,000 |
0.09% |
|
|
| 23 |
US BANCORP \DE\ |
8,000 |
192,000 |
0.11% |
|
|
| 24 |
LAZARD ASSET MANAGEMENT LLC |
9,300 |
222,000 |
0.13% |
|
PRN |
| 25 |
Brick & Kyle, Associates |
9,500 |
228,000 |
0.13% |
|
|
| 26 |
Oxbow Advisors, LLC |
9,895 |
237,000 |
0.14% |
|
|
| 27 |
RAYMOND JAMES TRUST N.A. |
10,669 |
256,000 |
0.15% |
|
|
| 28 |
ADVISOR GROUP, INC. |
10,849 |
260,000 |
0.15% |
|
|
| 29 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
11,650 |
279,000 |
0.16% |
|
|
| 30 |
NATIONAL PLANNING CORP |
13,313 |
301,000 |
0.17% |
|
|
| 31 |
Busey Bank |
12,679 |
304,000 |
0.17% |
|
|
| 32 |
QUANTUM CAPITAL MANAGEMENT |
13,000 |
312,000 |
0.18% |
|
|
| 33 |
SIT INVESTMENT ASSOCIATES INC |
13,000 |
312,000 |
0.18% |
|
|
| 34 |
EVENTIDE ASSET MANAGEMENT, LLC |
13,450 |
322,000 |
0.19% |
|
|
| 35 |
Cetera Advisors LLC |
15,233 |
365,000 |
0.21% |
|
|
| 36 |
LAUREL WEALTH ADVISORS, INC. |
15,430 |
370,000 |
0.21% |
|
|
| 37 |
Edgemoor Investment Advisors, Inc. |
16,430 |
394,000 |
0.23% |
|
|
| 38 |
Baldwin Investment Management, LLC |
16,450 |
394,000 |
0.23% |
|
SH |
| 39 |
Wilmington Savings Fund Society, FSB |
16,601 |
398,000 |
0.23% |
|
|
| 40 |
IFP ADVISORS, INC |
16,607 |
398,000 |
0.23% |
|
|
| 41 |
First Allied Advisory Services, Inc. |
17,423 |
418,000 |
0.24% |
|
|
| 42 |
MSI Financial Services Inc |
18,052 |
433,000 |
0.25% |
|
|
| 43 |
SignalPoint Asset Management, LLC |
21,912 |
525,000 |
0.30% |
|
|
| 44 |
WEDBUSH SECURITIES INC |
22,122 |
530,000 |
0.30% |
|
|
| 45 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
22,200 |
532,000 |
0.31% |
|
|
| 46 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
22,418 |
537,000 |
0.31% |
|
|
| 47 |
OPPENHEIMER & CO INC |
22,872 |
548,000 |
0.32% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,888 |
549,000 |
0.32% |
|
|
| 49 |
MOODY LYNN & LIEBERSON, LLC |
23,660 |
567,000 |
0.33% |
|
|
| 50 |
Sigma Planning Corp |
23,690 |
568,000 |
0.33% |
|
|
