| 101 |
VICUS CAPITAL |
14,178 |
1,518,000 |
0.09% |
|
|
| 102 |
SPINNAKER TRUST |
13,973 |
1,496,000 |
0.09% |
|
|
| 103 |
Vigilant Capital Management, LLC |
13,647 |
1,461,000 |
0.08% |
|
|
| 104 |
VALLEY NATIONAL BANCORP |
13,554 |
1,451,000 |
0.08% |
|
|
| 105 |
TRUSTMARK BANK TRUST DEPARTMENT |
13,334 |
1,427,000 |
0.08% |
|
|
| 106 |
Janney Montgomery Scott LLC |
13,313 |
1,425,290 |
0.08% |
|
|
| 107 |
PINNACLE ASSOCIATES LTD |
13,305 |
1,424,000 |
0.08% |
|
|
| 108 |
CITY NATIONAL BANK |
12,309 |
1,318,000 |
0.08% |
|
|
| 109 |
Smithfield Trust Co |
11,706 |
1,253,000 |
0.07% |
|
|
| 110 |
NORTHSTAR INVESTMENT ADVISORS LLC |
11,450 |
1,226,000 |
0.07% |
|
|
| 111 |
DENVER INVESTMENT ADVISORS LLC |
11,239 |
1,204,000 |
0.07% |
|
|
| 112 |
Twele Capital Management, Inc. |
11,233 |
1,203,000 |
0.07% |
|
|
| 113 |
VSR Financial Services, Inc. |
10,865 |
1,163,000 |
0.07% |
|
|
| 114 |
Aft, Forsyth & Sober, LLC |
10,750 |
1,151,000 |
0.07% |
|
|
| 115 |
Virtu KCG Holdings LLC |
10,691 |
1,145,000 |
0.07% |
|
|
| 116 |
Lattice Strategies LLC |
10,515 |
1,126,000 |
0.06% |
|
|
| 117 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,209 |
1,093,000 |
0.06% |
|
|
| 118 |
Horizon Investments, LLC |
10,177 |
1,090,000 |
0.06% |
|
|
| 119 |
NATIXIS ADVISORS, LLC |
9,762 |
1,045,000 |
0.06% |
|
|
| 120 |
BLAIR WILLIAM & CO/IL |
9,700 |
1,038,000 |
0.06% |
|
|
| 121 |
ALPHA WINDWARD LLC |
9,627 |
1,031,000 |
0.06% |
|
|
| 122 |
First Horizon Advisors, Inc. |
9,613 |
1,029,000 |
0.06% |
|
|
| 123 |
PEAPACK GLADSTONE FINANCIAL CORP |
9,327 |
998,548 |
0.06% |
|
|
| 124 |
Transamerica Financial Advisors, LLC |
9,198 |
985,000 |
0.06% |
|
|
| 125 |
BANK OF THE WEST |
8,953 |
959,000 |
0.05% |
|
|
| 126 |
Nuveen Asset Management, LLC |
8,864 |
949,000 |
0.05% |
|
|
| 127 |
MUFG Americas Holdings Corp |
8,842 |
947,000 |
0.05% |
|
|
| 128 |
FMR LLC |
8,457 |
905,000 |
0.05% |
|
|
| 129 |
USCA RIA LLC |
8,359 |
895,000 |
0.05% |
|
|
| 130 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,000 |
856,000 |
0.05% |
Call |
|
| 131 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,910 |
847,000 |
0.05% |
|
PRN |
| 132 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
7,724 |
827,000 |
0.05% |
|
|
| 133 |
DUNCKER STREETT & CO INC |
7,700 |
824,000 |
0.05% |
|
|
| 134 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
7,700 |
824,000 |
0.05% |
|
|
| 135 |
WHITTIER TRUST CO OF NEVADA INC |
7,509 |
804,000 |
0.05% |
|
|
| 136 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,062 |
756,000 |
0.04% |
|
|
| 137 |
CIBC BANK USA |
7,030 |
753,000 |
0.04% |
|
|
| 138 |
RELIANCE TRUST CO OF DELAWARE |
6,928 |
742,000 |
0.04% |
|
|
| 139 |
CTC Alternative Strategies, Ltd. |
6,894 |
738,071 |
0.04% |
|
|
| 140 |
Leonetti & Associates, LLC |
6,600 |
707,000 |
0.04% |
|
|
| 141 |
Capital Advisors, Ltd. LLC |
6,477 |
693,000 |
0.04% |
|
|
| 142 |
Clearbridge Investments, LLC |
6,279 |
672,000 |
0.04% |
|
|
| 143 |
Visionary Asset Management, Inc. |
6,278 |
672,000 |
0.04% |
|
|
| 144 |
FOUNDERS FINANCIAL SECURITIES LLC |
6,250 |
669,000 |
0.04% |
|
|
| 145 |
MANAGED ACCOUNT ADVISORS LLC |
6,150 |
658,000 |
0.04% |
|
|
| 146 |
West Coast Financial LLC |
5,892 |
631,000 |
0.04% |
|
|
| 147 |
ENTERPRISE FINANCIAL SERVICES CORP |
5,771 |
618,000 |
0.04% |
|
|
| 148 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,741 |
614,672 |
0.04% |
|
|
| 149 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
5,628 |
603,000 |
0.03% |
|
|
| 150 |
SIGMA INVESTMENT COUNSELORS INC |
5,610 |
601,000 |
0.03% |
|
|
