| 1 |
CENTRAL TRUST Co |
200 |
6,000 |
0.00% |
|
PRN |
| 2 |
WFG Advisors, LP |
211 |
6,000 |
0.00% |
|
|
| 3 |
JCIC Asset Management Inc. |
200 |
6,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
9,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
305 |
9,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
300 |
9,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
300 |
9,000 |
0.00% |
|
|
| 8 |
C M BIDWELL & ASSOCIATES LTD |
336 |
10,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
500 |
15,000 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
15,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
554 |
17,000 |
0.00% |
|
|
| 12 |
SeaBridge Investment Advisors LLC |
600 |
18,000 |
0.00% |
|
|
| 13 |
Catamount Wealth Management |
600 |
18,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
700 |
21,000 |
0.00% |
|
|
| 15 |
MOTCO |
800 |
24,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
824 |
25,000 |
0.00% |
|
|
| 17 |
Creative Planning |
1,724 |
52,000 |
0.00% |
|
|
| 18 |
Hillsdale Investment Management Inc. |
1,850 |
56,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,891 |
57,000 |
0.00% |
|
|
| 20 |
TORONTO DOMINION BANK |
2,000 |
59,000 |
0.00% |
Put |
|
| 21 |
FIFTH THIRD BANCORP |
2,500 |
75,000 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
2,572 |
77,000 |
0.00% |
|
|
| 23 |
Credential Securities Inc. |
2,666 |
79,805 |
0.00% |
|
|
| 24 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,500 |
106,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
132,000 |
0.01% |
|
|
| 26 |
Nuveen Asset Management, LLC |
7,000 |
210,000 |
0.01% |
Call |
|
| 27 |
STONE RUN CAPITAL, LLC |
8,500 |
255,000 |
0.01% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
8,613 |
260,000 |
0.01% |
|
|
| 29 |
EVENTIDE ASSET MANAGEMENT, LLC |
9,300 |
279,000 |
0.01% |
|
|
| 30 |
Dixon Mitchell Investment Counsel Inc. |
10,000 |
302,675 |
0.01% |
|
|
| 31 |
CATAWBA CAPITAL MANAGEMENT /VA |
10,960 |
328,000 |
0.01% |
|
|
| 32 |
QUADRATURE CAPITAL LTD |
13,900 |
416,000 |
0.02% |
|
|
| 33 |
TORONTO DOMINION BANK |
15,000 |
441,000 |
0.02% |
Call |
|
| 34 |
GARRISON BRADFORD & ASSOCIATES INC |
15,000 |
449,000 |
0.02% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
15,199 |
454,000 |
0.02% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
15,502 |
469,000 |
0.02% |
|
|
| 37 |
Global X Management CO LLC |
15,752 |
472,000 |
0.02% |
|
|
| 38 |
DORCHESTER WEALTH MANAGEMENT CO |
18,693 |
565,000 |
0.02% |
|
|
| 39 |
Silver Lake Advisory, LLC |
22,650 |
678,000 |
0.03% |
|
|
| 40 |
ROYAL BANK OF CANADA |
30,000 |
899,000 |
0.04% |
Call |
|
| 41 |
AGF INVESTMENTS INC. |
30,355 |
916,000 |
0.04% |
|
|
| 42 |
AVENIR CORP |
33,267 |
996,000 |
0.04% |
|
|
| 43 |
OMERS ADMINISTRATION Corp |
35,600 |
1,081,000 |
0.05% |
|
|
| 44 |
GUARDIAN CAPITAL ADVISORS LP |
42,546 |
1,214,000 |
0.05% |
|
|
| 45 |
NORTHERN TRUST CORP |
41,509 |
1,243,000 |
0.05% |
|
|
| 46 |
CREDIT SUISSE AG/ |
42,572 |
1,275,000 |
0.06% |
|
|
| 47 |
Natixis Investment Managers International |
45,337 |
1,376,000 |
0.06% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
61,159 |
1,831,000 |
0.08% |
|
|
| 49 |
JANE STREET GROUP, LLC |
61,385 |
1,838,000 |
0.08% |
|
|
| 50 |
Friedberg Investment Management |
68,890 |
2,063,000 |
0.09% |
|
|
