| 101 |
Stanley-Laman Group, Ltd. |
7,516 |
447,000 |
0.03% |
|
|
| 102 |
JOHNSON INVESTMENT COUNSEL INC |
7,462 |
443,000 |
0.03% |
|
|
| 103 |
M&R CAPITAL MANAGEMENT INC |
7,400 |
440,000 |
0.03% |
|
|
| 104 |
HL FINANCIAL SERVICES LLC |
7,298 |
434,000 |
0.03% |
|
|
| 105 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
7,300 |
434,000 |
0.03% |
|
|
| 106 |
Cambridge Investment Research Advisors, Inc. |
6,719 |
399,000 |
0.02% |
|
|
| 107 |
WealthTrust Fairport, LLC |
6,585 |
391,000 |
0.02% |
|
|
| 108 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
6,500 |
386,000 |
0.02% |
|
|
| 109 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
6,375 |
379,000 |
0.02% |
|
|
| 110 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
6,300 |
375,000 |
0.02% |
|
|
| 111 |
PECAUT & CO. |
6,200 |
369,000 |
0.02% |
|
|
| 112 |
FIRSTMERIT BANK N A TRUSTEE |
6,045 |
360,000 |
0.02% |
|
|
| 113 |
Winslow, Evans & Crocker, Inc. |
5,913 |
351,528 |
0.02% |
|
|
| 114 |
Creative Planning |
5,907 |
351,000 |
0.02% |
|
|
| 115 |
SIGNATUREFD, LLC |
5,825 |
346,000 |
0.02% |
|
|
| 116 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
6,000 |
335,000 |
0.02% |
|
|
| 117 |
Chesley Taft & Associates LLC |
5,400 |
321,000 |
0.02% |
|
|
| 118 |
Bank of New York Mellon Corp |
5,382 |
319,000 |
0.02% |
|
|
| 119 |
CRAWFORD INVESTMENT COUNSEL INC |
5,071 |
301,000 |
0.02% |
|
|
| 120 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
5,042 |
300,000 |
0.02% |
|
PRN |
| 121 |
IFP ADVISORS, INC |
4,931 |
293,000 |
0.02% |
|
|
| 122 |
JANE STREET GROUP, LLC |
4,900 |
291,000 |
0.02% |
Call |
|
| 123 |
Rehmann Capital Advisory Group |
4,745 |
282,000 |
0.02% |
|
|
| 124 |
RELIANCE TRUST CO OF DELAWARE |
4,497 |
267,000 |
0.02% |
|
|
| 125 |
BLAIR WILLIAM & CO/IL |
4,300 |
255,000 |
0.01% |
|
|
| 126 |
WESTPORT RESOURCES MANAGEMENT INC |
4,150 |
247,000 |
0.01% |
|
|
| 127 |
NumerixS Investment Technologies Inc |
4,100 |
244,000 |
0.01% |
|
|
| 128 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
3,800 |
224,000 |
0.01% |
|
|
| 129 |
WEDBUSH SECURITIES INC |
3,751 |
223,000 |
0.01% |
|
|
| 130 |
NORTHERN TRUST CORP |
3,710 |
220,000 |
0.01% |
|
|
| 131 |
BOKF, NA |
3,620 |
215,000 |
0.01% |
|
|
| 132 |
LGL PARTNERS, LLC |
3,600 |
214,000 |
0.01% |
|
|
| 133 |
MSI Financial Services Inc |
3,578 |
213,000 |
0.01% |
|
|
| 134 |
HUNTINGTON NATIONAL BANK |
3,683 |
212,000 |
0.01% |
|
|
| 135 |
DEERE & CO |
3,475 |
207,000 |
0.01% |
|
|
| 136 |
BB&T SECURITIES, LLC |
3,458 |
205,000 |
0.01% |
|
|
| 137 |
Argent Trust Co |
3,438 |
204,000 |
0.01% |
|
|
| 138 |
Capital Advisors, Ltd. LLC |
3,063 |
182,000 |
0.01% |
|
|
| 139 |
LOOMIS SAYLES & CO L P |
2,893 |
172,000 |
0.01% |
|
|
| 140 |
BARCLAYS PLC |
2,800 |
165,000 |
0.01% |
Call |
|
| 141 |
SOLARIS ASSET MANAGEMENT LLC |
2,567 |
153,000 |
0.01% |
|
|
| 142 |
D.A. DAVIDSON & CO. |
2,500 |
148,000 |
0.01% |
|
|
| 143 |
FRIESS ASSOCIATES LLC |
2,450 |
146,000 |
0.01% |
|
|
| 144 |
BARCLAYS PLC |
1,900 |
112,000 |
0.01% |
Put |
|
| 145 |
CAPITAL GUARDIAN TRUST CO |
1,627 |
97,000 |
0.01% |
|
|
| 146 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,610 |
96,000 |
0.01% |
|
|
| 147 |
INTEGRATED WEALTH MANAGEMENT |
1,500 |
89,000 |
0.01% |
|
|
| 148 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,350 |
80,000 |
0.00% |
|
|
| 149 |
BANK OF MONTREAL /CAN/ |
1,155 |
69,000 |
0.00% |
|
|
| 150 |
Mercer Capital Advisers, Inc. |
1,150 |
68,000 |
0.00% |
|
|
