| 1 |
REILLY FINANCIAL ADVISORS, LLC |
18 |
0 |
0.00% |
|
|
| 2 |
WEALTHPLAN PARTNERS, LLC |
27 |
606 |
0.00% |
|
|
| 3 |
Community Bank, N.A. |
38 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
32 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
32 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
42 |
1,000 |
0.00% |
|
PRN |
| 7 |
WFG Advisors, LP |
40 |
1,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
83 |
2,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
75 |
2,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
105 |
2,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
131 |
3,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
207 |
4,000 |
0.00% |
|
|
| 13 |
Stanford Investment Group, Inc. |
166 |
4,000 |
0.00% |
|
PRN |
| 14 |
People's United Financial, Inc. |
200 |
5,000 |
0.00% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
445 |
10,000 |
0.00% |
|
|
| 16 |
North Star Investment Management Corp. |
608 |
14,000 |
0.00% |
|
|
| 17 |
Creative Planning |
636 |
15,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
691 |
16,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
700 |
21,000 |
0.00% |
|
|
| 20 |
Highlander Capital Management, LLC |
1,000 |
23,000 |
0.00% |
|
|
| 21 |
JPMORGAN CHASE & CO |
1,108 |
26,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,220 |
28,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
1,293 |
29,000 |
0.00% |
|
|
| 24 |
Hillsdale Investment Management Inc. |
1,430 |
33,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
46,000 |
0.00% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
2,500 |
57,000 |
0.00% |
|
|
| 27 |
Credential Securities Inc. |
2,763 |
63,187 |
0.00% |
|
|
| 28 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,003 |
68,000 |
0.00% |
|
|
| 29 |
Chicago Partners Investment Group LLC |
3,089 |
71,000 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
3,162 |
72,000 |
0.00% |
|
|
| 31 |
Stonehage Fleming Financial Services Holdings Ltd |
5,287 |
121,000 |
0.00% |
|
|
| 32 |
BESSEMER GROUP INC |
5,431 |
124,000 |
0.00% |
|
|
| 33 |
AGF INVESTMENTS INC. |
5,997 |
137,000 |
0.00% |
|
|
| 34 |
LAUREL WEALTH ADVISORS, INC. |
9,590 |
220,000 |
0.01% |
|
|
| 35 |
GREAT AMERICAN GROUP, INC. |
10,345 |
237,000 |
0.01% |
|
|
| 36 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,500 |
241,000 |
0.01% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,749 |
292,000 |
0.01% |
|
|
| 38 |
AJO, LP |
14,600 |
335,000 |
0.01% |
|
|
| 39 |
JANE STREET GROUP, LLC |
14,663 |
336,000 |
0.01% |
|
|
| 40 |
LEE DANNER & BASS INC |
17,000 |
390,000 |
0.01% |
|
|
| 41 |
K.J. Harrison & Partners Inc |
20,100 |
460,000 |
0.01% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
21,989 |
502,000 |
0.01% |
|
|
| 43 |
TORONTO DOMINION BANK |
22,500 |
515,000 |
0.01% |
Put |
|
| 44 |
LEBENTHAL ASSET MANAGEMENT, LLC |
23,000 |
527,000 |
0.01% |
|
|
| 45 |
DAVENPORT & Co LLC |
32,852 |
752,963 |
0.02% |
|
|
| 46 |
OMERS ADMINISTRATION Corp |
33,205 |
759,000 |
0.02% |
|
|
| 47 |
CLINTON GROUP INC |
37,740 |
865,000 |
0.02% |
|
|
| 48 |
NORTHERN TRUST CORP |
38,214 |
876,000 |
0.02% |
|
|
| 49 |
CITIGROUP INC |
38,341 |
876,000 |
0.02% |
|
|
| 50 |
GUARDIAN CAPITAL ADVISORS LP |
42,266 |
933,000 |
0.03% |
|
|
