| 51 |
NORTHERN TRUST CORP |
24,075 |
642,000 |
0.20% |
|
|
| 52 |
Freedom Investment Management, Inc. |
23,526 |
628,000 |
0.20% |
|
|
| 53 |
JPMORGAN CHASE & CO |
22,601 |
603,000 |
0.19% |
|
|
| 54 |
BARCLAYS PLC |
22,829 |
592,000 |
0.19% |
|
|
| 55 |
First City Capital Management, Inc. |
21,975 |
586,293 |
0.19% |
|
|
| 56 |
ROBERTS GLORE & CO INC /IL/ |
21,550 |
575,000 |
0.18% |
|
|
| 57 |
Addison Capital Co |
21,360 |
570,000 |
0.18% |
|
|
| 58 |
US BANCORP \DE\ |
20,875 |
556,000 |
0.18% |
|
|
| 59 |
HSBC HOLDINGS PLC |
19,898 |
531,000 |
0.17% |
|
|
| 60 |
Tower Research Capital LLC (TRC) |
19,783 |
528,000 |
0.17% |
|
|
| 61 |
Private Advisor Group, LLC |
16,559 |
442,000 |
0.14% |
|
|
| 62 |
MURPHY CAPITAL MANAGEMENT INC |
16,320 |
435,000 |
0.14% |
|
|
| 63 |
Cetera Advisor Networks LLC |
15,737 |
423,000 |
0.13% |
|
|
| 64 |
Advisors Preferred, LLC |
15,345 |
409,404 |
0.13% |
|
|
| 65 |
DEUTSCHE BANK AG\ |
15,325 |
408,000 |
0.13% |
|
|
| 66 |
Fernwood Investment Management, LLC |
14,750 |
394,000 |
0.13% |
|
|
| 67 |
OPPENHEIMER & CO INC |
14,730 |
393,000 |
0.13% |
|
|
| 68 |
SOL Capital Management CO |
14,200 |
379,000 |
0.12% |
|
|
| 69 |
Neuberger Berman Group LLC |
13,520 |
361,000 |
0.12% |
|
|
| 70 |
RAY GERALD L & ASSOCIATES LTD |
13,160 |
351,000 |
0.11% |
|
|
| 71 |
Baldwin Investment Management, LLC |
12,925 |
345,000 |
0.11% |
|
SH |
| 72 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
12,223 |
326,000 |
0.10% |
|
|
| 73 |
SCOTIA CAPITAL INC. |
12,150 |
324,000 |
0.10% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,534 |
308,000 |
0.10% |
|
|
| 75 |
RAYMOND JAMES TRUST N.A. |
11,381 |
303,000 |
0.10% |
|
|
| 76 |
FIRST UNITED BANK & TRUST |
10,800 |
288,000 |
0.09% |
|
|
| 77 |
BLAIR WILLIAM & CO/IL |
10,375 |
276,000 |
0.09% |
|
|
| 78 |
B. Riley Wealth Advisors, Inc. |
10,285 |
274,000 |
0.09% |
|
|
| 79 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,865 |
264,000 |
0.08% |
|
|
| 80 |
Winslow, Evans & Crocker, Inc. |
9,887 |
263,785 |
0.08% |
|
|
| 81 |
AMERIPRISE FINANCIAL INC |
9,737 |
260,000 |
0.08% |
|
|
| 82 |
PATTEN & PATTEN INC/TN |
9,385 |
250,000 |
0.08% |
|
|
| 83 |
Janney Montgomery Scott LLC |
9,252 |
246,846 |
0.08% |
|
|
| 84 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,195 |
245,000 |
0.08% |
|
|
| 85 |
Kingfisher Capital LLC |
8,934 |
238,000 |
0.08% |
|
|
| 86 |
Virtu KCG Holdings LLC |
8,286 |
221,000 |
0.07% |
|
|
| 87 |
D.A. DAVIDSON & CO. |
8,131 |
216,000 |
0.07% |
|
|
| 88 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,045 |
215,000 |
0.07% |
|
|
| 89 |
FRANKLIN RESOURCES INC |
8,000 |
213,000 |
0.07% |
|
|
| 90 |
SUNTRUST BANKS INC |
7,953 |
210,000 |
0.07% |
|
|
| 91 |
CENTRAL TRUST Co |
7,825 |
209,000 |
0.07% |
|
|
| 92 |
Long Wharf Investors, Inc. |
7,800 |
208,000 |
0.07% |
|
|
| 93 |
MSI Financial Services Inc |
7,729 |
206,000 |
0.07% |
|
|
| 94 |
WHITTIER TRUST CO OF NEVADA INC |
7,450 |
199,000 |
0.06% |
|
|
| 95 |
Psagot Value Holdings Ltd. |
7,000 |
187,000 |
0.06% |
|
|
| 96 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,412 |
171,072 |
0.05% |
|
|
| 97 |
GOLDMAN SACHS GROUP INC |
6,400 |
171,000 |
0.05% |
Call |
|
| 98 |
BROWN ADVISORY INC |
6,351 |
169,000 |
0.05% |
|
|
| 99 |
WHITTIER TRUST CO |
5,375 |
143,000 |
0.05% |
|
|
| 100 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,640 |
124,000 |
0.04% |
|
|
