| 1 |
NORTHERN TRUST CORP |
12,406 |
1,000 |
0.01% |
|
|
| 2 |
Creative Planning |
100 |
1,000 |
0.01% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
342 |
3,000 |
0.02% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
500 |
4,000 |
0.03% |
|
|
| 5 |
MSI Financial Services Inc |
516 |
4,000 |
0.03% |
|
|
| 6 |
Formidable Asset Management, LLC |
1,248 |
10,000 |
0.07% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,800 |
15,000 |
0.10% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,984 |
16,070 |
0.10% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
2,710 |
22,000 |
0.14% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
3,381 |
27,000 |
0.18% |
|
|
| 11 |
CITIGROUP INC |
4,459 |
36,000 |
0.24% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
5,286 |
42,000 |
0.27% |
|
|
| 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,875 |
56,000 |
0.37% |
|
|
| 14 |
US BANCORP \DE\ |
9,365 |
76,000 |
0.50% |
|
|
| 15 |
KANALY TRUST CO |
9,914 |
80,000 |
0.52% |
|
|
| 16 |
RAYMOND JAMES TRUST N.A. |
12,503 |
101,000 |
0.66% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
12,678 |
103,000 |
0.67% |
|
|
| 18 |
INVESTMENT CENTERS OF AMERICA INC |
12,998 |
103,000 |
0.67% |
|
|
| 19 |
First City Capital Management, Inc. |
13,250 |
107,325 |
0.70% |
|
|
| 20 |
VestGen Investment Management |
13,900 |
113,000 |
0.74% |
|
|
| 21 |
WFG Advisors, LP |
15,505 |
126,000 |
0.82% |
|
|
| 22 |
1ST SOURCE BANK |
16,382 |
133,000 |
0.87% |
|
|
| 23 |
KEYBANK NATIONAL ASSOCIATION/OH |
17,600 |
143,000 |
0.93% |
|
|
| 24 |
KMS FINANCIAL SERVICES, INC |
17,607 |
143,000 |
0.93% |
|
|
| 25 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
20,000 |
162,000 |
1.06% |
|
|
| 26 |
Janney Montgomery Scott LLC |
20,575 |
166,658 |
1.09% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
20,770 |
168,000 |
1.10% |
|
|
| 28 |
Horizon Kinetics LLC |
22,570 |
183,000 |
1.20% |
|
|
| 29 |
Yellowstone Partners, LLC |
24,016 |
195,000 |
1.27% |
|
|
| 30 |
Essex Financial Services, Inc. |
25,275 |
205,000 |
1.34% |
|
|
| 31 |
SUNFLOWER BANK, NA WEALTH MANAGEMENT |
27,500 |
223,000 |
1.46% |
|
|
| 32 |
ROYAL BANK OF CANADA |
28,633 |
232,000 |
1.52% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
29,200 |
237,000 |
1.55% |
|
|
| 34 |
HOLLENCREST CAPITAL MANAGEMENT |
30,520 |
247,000 |
1.61% |
|
|
| 35 |
NWAM LLC |
32,452 |
263,000 |
1.72% |
|
|
| 36 |
SIT INVESTMENT ASSOCIATES INC |
33,000 |
267,000 |
1.74% |
|
|
| 37 |
ProVise Management Group, LLC |
33,083 |
268,000 |
1.75% |
|
|
| 38 |
VAN ECK ASSOCIATES CORP |
36,456 |
295,000 |
1.93% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
42,392 |
343,000 |
2.24% |
|
|
| 40 |
WealthTrust Axiom LLC |
46,500 |
376,000 |
2.46% |
|
|
| 41 |
Marquette Asset Management, LLC |
56,425 |
457,000 |
2.99% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
60,301 |
488,000 |
3.19% |
|
|
| 43 |
GOODWIN DANIEL L |
60,576 |
491,000 |
3.21% |
|
|
| 44 |
LPL Financial LLC |
61,807 |
501,000 |
3.27% |
|
|
| 45 |
UBS AG |
72,927 |
590,000 |
3.85% |
|
|
| 46 |
Invesco Ltd. |
78,004 |
632,000 |
4.13% |
|
|
| 47 |
Nuveen Asset Management, LLC |
78,745 |
638,000 |
4.17% |
|
|
| 48 |
HighTower Advisors, LLC |
80,450 |
652,000 |
4.26% |
|
|
| 49 |
MORGAN STANLEY |
111,860 |
906,000 |
5.92% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
141,468 |
1,146,000 |
7.49% |
|
|
