| 401 |
Ipswich Investment Management Co., Inc. |
700 |
210,000 |
0.00% |
|
|
| 402 |
Fiera Capital Corp |
700 |
210,000 |
0.00% |
|
|
| 403 |
MU Investments Co., Ltd. |
700 |
210,000 |
0.00% |
|
|
| 404 |
ONTARIO TEACHERS PENSION PLAN BOARD |
679 |
204,000 |
0.00% |
|
|
| 405 |
GRANDFIELD & DODD, LLC |
677 |
203,000 |
0.00% |
|
|
| 406 |
FOUNDERS CAPITAL MANAGEMENT, LLC |
677 |
203,000 |
0.00% |
|
|
| 407 |
Robeco Institutional Asset Management B.V. |
616 |
185,000 |
0.00% |
|
|
| 408 |
GUARDIAN INVESTOR SERVICES LLC |
612 |
184,000 |
0.00% |
|
|
| 409 |
FUKOKU MUTUAL LIFE INSURANCE CO |
600 |
180,000 |
0.00% |
|
|
| 410 |
FIFTH THIRD BANCORP |
586 |
176,000 |
0.00% |
|
|
| 411 |
ROYAL BANK OF CANADA |
500 |
150,000 |
0.00% |
Call |
|
| 412 |
OFI Advisors LLC |
464 |
139,000 |
0.00% |
|
|
| 413 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
441 |
132,000 |
0.00% |
|
|
| 414 |
PRIVATE TRUST CO NA |
390 |
117,000 |
0.00% |
|
|
| 415 |
Johnson Financial Group, Inc. |
345 |
104,000 |
0.00% |
|
|
| 416 |
Shinko Asset Management Co., Ltd. |
327 |
98,000 |
0.00% |
|
|
| 417 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
300 |
90,000 |
0.00% |
|
|
| 418 |
WEALTHFRONT CORP |
285 |
87,000 |
0.00% |
|
|
| 419 |
FIRST MERCANTILE TRUST CO |
260 |
78,000 |
0.00% |
|
|
| 420 |
ALPHA WINDWARD LLC |
250 |
75,000 |
0.00% |
|
|
| 421 |
Stevens First Principles Investment Advisors |
250 |
75,000 |
0.00% |
|
|
| 422 |
Fiera Capital (Europe) Ltd. |
233 |
70,000 |
0.00% |
|
|
| 423 |
BNP PARIBAS FINANCIAL MARKETS |
450 |
67,500 |
0.00% |
Put |
|
| 424 |
ADVISORY RESEARCH INC |
211 |
63,000 |
0.00% |
|
|
| 425 |
WOLVERINE ASSET MANAGEMENT LLC |
76 |
62,000 |
0.00% |
Put |
|
| 426 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
60,000 |
0.00% |
|
|
| 427 |
FIRST MANHATTAN CO. LLC. |
200 |
60,000 |
0.00% |
|
|
| 428 |
BOSTON PRIVATE BANK & TRUST CO |
200 |
60,000 |
0.00% |
|
|
| 429 |
Gemmer Asset Management LLC |
172 |
52,000 |
0.00% |
|
|
| 430 |
MSI Financial Services Inc |
173 |
52,000 |
0.00% |
|
|
| 431 |
FineMark National Bank & Trust |
173 |
52,000 |
0.00% |
|
|
| 432 |
Mizuho Asset Management Co.,Ltd. |
166 |
50,000 |
0.00% |
|
|
| 433 |
Torch Wealth Management LLC |
125 |
38,000 |
0.00% |
|
|
| 434 |
WealthTrust-Arizona, LLC |
122 |
37,000 |
0.00% |
|
|
| 435 |
Carroll Financial Associates, Inc. |
112 |
34,000 |
0.00% |
|
|
| 436 |
HOWE & RUSLING INC |
111 |
33,000 |
0.00% |
|
|
| 437 |
First City Capital Management, Inc. |
100 |
30,028 |
0.00% |
|
|
| 438 |
Tradewinds Capital Management, LLC |
100 |
30,000 |
0.00% |
|
|
| 439 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
100 |
30,000 |
0.00% |
|
|
| 440 |
St. Johns Investment Management Company, LLC |
100 |
30,000 |
0.00% |
|
|
| 441 |
First Horizon Advisors, Inc. |
101 |
30,000 |
0.00% |
|
|
| 442 |
MUFG Americas Holdings Corp |
80 |
24,000 |
0.00% |
|
|
| 443 |
America First Investment Advisors, LLC |
75 |
23,000 |
0.00% |
|
|
| 444 |
AlphaMark Advisors, LLC |
77 |
23,000 |
0.00% |
|
SH |
| 445 |
Index Management Solutions, LLC |
65 |
20,000 |
0.00% |
|
|
| 446 |
Cornerstone Advisors, Inc. |
59 |
18,000 |
0.00% |
|
|
| 447 |
Gary Goldberg Planning Services Inc |
50 |
15,000 |
0.00% |
|
|
| 448 |
ADIRONDACK TRUST CO |
50 |
15,000 |
0.00% |
|
|
| 449 |
ARROW FINANCIAL CORP |
40 |
12,000 |
0.00% |
|
|
| 450 |
D.A. DAVIDSON & CO. |
35 |
10,000 |
0.00% |
|
|
