| 51 |
Counsel Portfolio Services Inc. |
45,986 |
1,029,000 |
0.03% |
|
|
| 52 |
CLINTON GROUP INC |
44,691 |
1,004,000 |
0.03% |
|
|
| 53 |
GUARDIAN CAPITAL ADVISORS LP |
43,091 |
979,000 |
0.03% |
|
|
| 54 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
41,732 |
937,000 |
0.03% |
|
|
| 55 |
PRELUDE CAPITAL MANAGEMENT, LLC |
38,400 |
862,000 |
0.03% |
|
|
| 56 |
CITIGROUP INC |
38,345 |
858,000 |
0.03% |
|
|
| 57 |
NORTHERN TRUST CORP |
37,897 |
852,000 |
0.03% |
|
|
| 58 |
DAVENPORT & Co LLC |
33,420 |
750,608 |
0.02% |
|
|
| 59 |
K.J. Harrison & Partners Inc |
27,050 |
604,000 |
0.02% |
|
|
| 60 |
OMERS ADMINISTRATION Corp |
24,800 |
555,000 |
0.02% |
|
|
| 61 |
Lebenthal Holdings,LLC |
23,000 |
517,000 |
0.02% |
|
|
| 62 |
LEBENTHAL ASSET MANAGEMENT, LLC |
23,000 |
517,000 |
0.02% |
|
|
| 63 |
DEERE & CO |
17,293 |
388,000 |
0.01% |
|
|
| 64 |
LEE DANNER & BASS INC |
17,000 |
382,000 |
0.01% |
|
|
| 65 |
RAYMOND JAMES & ASSOCIATES |
16,972 |
381,000 |
0.01% |
|
|
| 66 |
Hillsdale Investment Management Inc. |
16,030 |
360,000 |
0.01% |
|
|
| 67 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,299 |
299,000 |
0.01% |
|
|
| 68 |
Gerstein Fisher |
11,933 |
267,000 |
0.01% |
|
|
| 69 |
BANK OF NOVA SCOTIA TRUST CO |
11,456 |
257,000 |
0.01% |
|
|
| 70 |
JANE STREET GROUP, LLC |
10,833 |
243,000 |
0.01% |
|
|
| 71 |
PEAK6 Group LLC |
10,700 |
240,000 |
0.01% |
Call |
|
| 72 |
GREAT AMERICAN GROUP, INC. |
10,345 |
239,000 |
0.01% |
|
|
| 73 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,500 |
236,000 |
0.01% |
|
|
| 74 |
Commonwealth Equity Services, Inc |
10,111 |
227,000 |
0.01% |
|
|
| 75 |
LAUREL WEALTH ADVISORS, INC. |
9,590 |
215,000 |
0.01% |
|
|
| 76 |
AGF INVESTMENTS INC. |
5,997 |
135,000 |
0.00% |
|
|
| 77 |
WOLVERINE TRADING LP /BD |
56 |
126,336 |
0.00% |
Call |
|
| 78 |
Stonehage Fleming Financial Services Holdings Ltd |
5,287 |
118,000 |
0.00% |
|
|
| 79 |
SIMPLEX TRADING, LLC |
4,498 |
101,000 |
0.00% |
|
|
| 80 |
WOLVERINE TRADING LP /BD |
34 |
76,704 |
0.00% |
Put |
|
| 81 |
Chicago Partners Investment Group LLC |
3,340 |
75,000 |
0.00% |
|
|
| 82 |
IFP ADVISORS, INC |
3,133 |
70,000 |
0.00% |
|
|
| 83 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,672 |
65,000 |
0.00% |
|
|
| 84 |
Credential Securities Inc. |
2,763 |
62,039 |
0.00% |
|
|
| 85 |
BROWN BROTHERS HARRIMAN & CO |
2,536 |
57,000 |
0.00% |
|
|
| 86 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
46,000 |
0.00% |
|
|
| 87 |
JPMORGAN CHASE & CO |
1,337 |
30,000 |
0.00% |
|
|
| 88 |
Sunbelt Securities, Inc. |
1,288 |
28,924 |
0.00% |
|
|
| 89 |
FIFTH THIRD BANCORP |
1,000 |
22,000 |
0.00% |
|
|
| 90 |
Highlander Capital Management, LLC |
1,000 |
22,000 |
0.00% |
|
|
| 91 |
ADVISOR GROUP, INC. |
904 |
20,000 |
0.00% |
|
|
| 92 |
BARCLAYS PLC |
691 |
16,000 |
0.00% |
|
|
| 93 |
North Star Investment Management Corp. |
601 |
13,000 |
0.00% |
|
|
| 94 |
Creative Planning |
573 |
13,000 |
0.00% |
|
|
| 95 |
WOLVERINE TRADING LP /BD |
550 |
12,408 |
0.00% |
|
|
| 96 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
445 |
10,000 |
0.00% |
|
|
| 97 |
PEAK6 Group LLC |
200 |
4,000 |
0.00% |
Put |
|
| 98 |
GENEOS WEALTH MANAGEMENT INC. |
204 |
4,000 |
0.00% |
|
|
| 99 |
WHITTIER TRUST CO |
131 |
3,000 |
0.00% |
|
|
| 100 |
HOWE & RUSLING INC |
75 |
2,000 |
0.00% |
|
|
