| 51 |
Osborn Williams & Donohoe LLC |
4,920 |
587,000 |
0.07% |
|
SH |
| 52 |
NAVELLIER & ASSOCIATES INC |
3,625 |
432,000 |
0.05% |
|
|
| 53 |
JOHNSON INVESTMENT COUNSEL INC |
3,568 |
424,000 |
0.05% |
|
|
| 54 |
MEYER HANDELMAN CO |
3,150 |
375,000 |
0.04% |
|
|
| 55 |
Ironwood Investment Counsel, LLC |
3,019 |
359,000 |
0.04% |
|
|
| 56 |
FCA CORP /TX |
3,000 |
357,000 |
0.04% |
|
|
| 57 |
BOSTON ADVISORS LLC |
2,967 |
353,000 |
0.04% |
|
|
| 58 |
SIT INVESTMENT ASSOCIATES INC |
2,915 |
347,000 |
0.04% |
|
|
| 59 |
IMS Capital Management |
2,645 |
315,000 |
0.04% |
|
|
| 60 |
Twin Tree Management, LP |
2,600 |
310,000 |
0.04% |
Put |
|
| 61 |
RAND WEALTH, LLC |
2,517 |
300,000 |
0.04% |
|
|
| 62 |
Nichols Asset Management LLC |
2,505 |
298,000 |
0.04% |
|
|
| 63 |
Opus Capital Group, LLC |
2,480 |
296,000 |
0.04% |
|
|
| 64 |
KCM INVESTMENT ADVISORS LLC |
2,385 |
284,000 |
0.03% |
|
|
| 65 |
BAHL & GAYNOR INC |
2,370 |
282,000 |
0.03% |
|
|
| 66 |
Twin Tree Management, LP |
2,356 |
281,000 |
0.03% |
|
|
| 67 |
Camelot Portfolios, LLC |
2,300 |
274,000 |
0.03% |
|
|
| 68 |
Stonebridge Capital Advisors LLC |
2,200 |
262,000 |
0.03% |
|
|
| 69 |
TEXAS CAPITAL BANCSHARES INC/TX |
2,194 |
261,000 |
0.03% |
|
|
| 70 |
CADENCE BANK NA |
2,015 |
240,000 |
0.03% |
|
|
| 71 |
Forester Capital Management, LTD |
1,800 |
214,000 |
0.03% |
|
|
| 72 |
ATHERTON LANE ADVISERS, LLC |
1,700 |
202,000 |
0.02% |
|
|
| 73 |
Point View Wealth Management, Inc. |
1,681 |
200,000 |
0.02% |
|
|
| 74 |
Twin Tree Management, LP |
1,300 |
155,000 |
0.02% |
Call |
|
| 75 |
CENTRAL TRUST Co |
1,283 |
153,000 |
0.02% |
|
|
| 76 |
M Holdings Securities, Inc. |
1,000 |
119,000 |
0.01% |
|
|
| 77 |
REILLY FINANCIAL ADVISORS, LLC |
745 |
89,000 |
0.01% |
|
|
| 78 |
FineMark National Bank & Trust |
675 |
80,000 |
0.01% |
|
|
| 79 |
Ledyard National Bank |
644 |
77,000 |
0.01% |
|
|
| 80 |
Joel Isaacson & Co., LLC |
650 |
77,000 |
0.01% |
|
|
| 81 |
Progressive Investment Management Corp |
547 |
65,000 |
0.01% |
|
|
| 82 |
SUMMIT SECURITIES GROUP LLC |
500 |
60,000 |
0.01% |
|
|
| 83 |
Vigilant Capital Management, LLC |
500 |
60,000 |
0.01% |
|
|
| 84 |
MassMutual Private Wealth & Trust, FSB |
447 |
53,288 |
0.01% |
|
|
| 85 |
WESTPORT RESOURCES MANAGEMENT INC |
425 |
51,000 |
0.01% |
|
|
| 86 |
Dunvegan Associates, Inc. |
386 |
46,000 |
0.01% |
|
|
| 87 |
Sandy Spring Bank |
364 |
43,000 |
0.01% |
|
|
| 88 |
Estabrook Capital Management |
300 |
35,764 |
0.00% |
|
|
| 89 |
CKW FINANCIAL GROUP |
225 |
27,000 |
0.00% |
|
|
| 90 |
PRIVATE TRUST CO NA |
206 |
25,000 |
0.00% |
|
|
| 91 |
MAR VISTA INVESTMENT PARTNERS LLC |
205 |
24,000 |
0.00% |
|
|
| 92 |
American Research & Management Co. |
200 |
24,000 |
0.00% |
|
|
| 93 |
Apriem Advisors |
196 |
23,000 |
0.00% |
|
|
| 94 |
Hexavest Inc. |
196 |
23,000 |
0.00% |
|
|
| 95 |
OPTIMUM INVESTMENT ADVISORS |
175 |
19,000 |
0.00% |
|
|
| 96 |
MOTCO |
135 |
16,000 |
0.00% |
|
|
| 97 |
Bartlett & Co. LLC |
103 |
12,000 |
0.00% |
|
|
| 98 |
Lenox Wealth Advisors, LLC |
103 |
12,000 |
0.00% |
|
|
| 99 |
SUMMIT SECURITIES GROUP LLC |
4 |
12,000 |
0.00% |
Call |
|
| 100 |
TRUST CO OF VERMONT |
104 |
12,000 |
0.00% |
|
|
