| 1 |
BARCLAYS PLC |
26 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
181 |
5,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
200 |
6,000 |
0.00% |
|
PRN |
| 4 |
WFG Advisors, LP |
202 |
6,000 |
0.00% |
|
|
| 5 |
JCIC Asset Management Inc. |
200 |
6,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
354 |
11,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
385 |
11,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
393 |
12,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
400 |
12,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
435 |
13,000 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
14,840 |
0.00% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
15,000 |
0.00% |
|
|
| 13 |
SeaBridge Investment Advisors LLC |
600 |
18,000 |
0.00% |
|
|
| 14 |
Catamount Wealth Management |
600 |
18,000 |
0.00% |
|
|
| 15 |
Focused Wealth Management, Inc |
700 |
21,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
824 |
24,000 |
0.00% |
|
|
| 17 |
RUSSELL FRANK CO/ |
1,398 |
41,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
2,000 |
59,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
2,500 |
74,000 |
0.01% |
|
|
| 20 |
Credential Securities Inc. |
2,951 |
87,344 |
0.01% |
|
|
| 21 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,500 |
104,000 |
0.01% |
|
|
| 22 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,852 |
203,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
7,768 |
230,000 |
0.02% |
|
|
| 24 |
Counsel Portfolio Services Inc. |
8,000 |
239,000 |
0.02% |
|
|
| 25 |
JANE STREET GROUP, LLC |
8,927 |
265,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
10,000 |
297,000 |
0.02% |
Put |
|
| 27 |
Dixon Mitchell Investment Counsel Inc. |
10,000 |
297,739 |
0.02% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
10,880 |
318,000 |
0.03% |
|
|
| 29 |
A.R.T. Advisors, LLC |
10,781 |
319,000 |
0.03% |
|
|
| 30 |
CATAWBA CAPITAL MANAGEMENT /VA |
10,960 |
325,000 |
0.03% |
|
|
| 31 |
STONE RUN CAPITAL, LLC |
12,000 |
356,000 |
0.03% |
|
|
| 32 |
NATIONAL PLANNING CORP |
13,176 |
379,000 |
0.03% |
|
|
| 33 |
GARRISON BRADFORD & ASSOCIATES INC |
15,000 |
445,000 |
0.04% |
|
|
| 34 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
15,253 |
453,000 |
0.04% |
|
|
| 35 |
Hillsdale Investment Management Inc. |
16,010 |
476,000 |
0.04% |
|
|
| 36 |
DORCHESTER WEALTH MANAGEMENT CO |
18,643 |
554,000 |
0.04% |
|
|
| 37 |
TERRA NOVA ASSET MANAGEMENT LLC |
19,480 |
578,000 |
0.05% |
|
|
| 38 |
AGF INVESTMENTS INC. |
21,200 |
630,000 |
0.05% |
|
|
| 39 |
Silver Lake Advisory, LLC |
23,850 |
708,000 |
0.06% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
24,100 |
717,000 |
0.06% |
|
|
| 41 |
GUARDIAN CAPITAL ADVISORS LP |
27,925 |
772,000 |
0.06% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
27,197 |
807,000 |
0.07% |
|
|
| 43 |
NORTHERN TRUST CORP |
33,801 |
1,004,000 |
0.08% |
|
|
| 44 |
CREDIT SUISSE AG/ |
46,752 |
1,388,000 |
0.11% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
54,809 |
1,627,000 |
0.13% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
57,729 |
1,713,000 |
0.14% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
61,555 |
1,827,000 |
0.15% |
|
|
| 48 |
Friedberg Investment Management |
66,540 |
1,974,000 |
0.16% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
69,398 |
2,060,000 |
0.17% |
|
|
| 50 |
KARPAS STRATEGIES, LLC |
74,400 |
2,208,000 |
0.18% |
|
|
