| 1 |
Hillsdale Investment Management Inc. |
70 |
2,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
200 |
6,000 |
0.00% |
|
PRN |
| 4 |
WFG Advisors, LP |
216 |
7,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
300 |
9,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
300 |
9,000 |
0.00% |
|
|
| 7 |
C M BIDWELL & ASSOCIATES LTD |
336 |
10,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
314 |
10,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
400 |
12,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
554 |
17,000 |
0.00% |
|
|
| 11 |
Catamount Wealth Management |
600 |
18,000 |
0.00% |
|
|
| 12 |
Focused Wealth Management, Inc |
700 |
22,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
824 |
25,000 |
0.00% |
|
|
| 14 |
JPMORGAN CHASE & CO |
964 |
30,000 |
0.00% |
|
|
| 15 |
Creative Planning |
1,724 |
53,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
2,500 |
77,000 |
0.00% |
|
|
| 17 |
Credential Securities Inc. |
2,645 |
81,257 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
2,711 |
83,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
5,600 |
172,000 |
0.01% |
|
|
| 20 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,151 |
220,000 |
0.01% |
|
|
| 21 |
OMERS ADMINISTRATION Corp |
7,800 |
239,000 |
0.01% |
|
|
| 22 |
STONE RUN CAPITAL, LLC |
8,500 |
261,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
8,591 |
265,000 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,613 |
265,000 |
0.01% |
|
|
| 25 |
Dixon Mitchell Investment Counsel Inc. |
10,000 |
307,311 |
0.01% |
|
|
| 26 |
TORONTO DOMINION BANK |
11,000 |
338,000 |
0.01% |
Put |
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
11,410 |
350,000 |
0.01% |
|
|
| 28 |
JANE STREET GROUP, LLC |
13,468 |
414,000 |
0.01% |
|
|
| 29 |
GARRISON BRADFORD & ASSOCIATES INC |
15,000 |
461,000 |
0.02% |
|
|
| 30 |
1832 Asset Management L.P. |
15,793 |
486,000 |
0.02% |
|
|
| 31 |
QUADRATURE CAPITAL LTD |
15,900 |
487,000 |
0.02% |
|
|
| 32 |
DORCHESTER WEALTH MANAGEMENT CO |
18,180 |
559,000 |
0.02% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,020 |
616,000 |
0.02% |
|
|
| 34 |
Nuveen Asset Management, LLC |
21,000 |
646,000 |
0.02% |
Call |
|
| 35 |
Silver Lake Advisory, LLC |
22,650 |
697,000 |
0.02% |
|
|
| 36 |
Global X Management CO LLC |
24,631 |
758,000 |
0.03% |
|
|
| 37 |
TORONTO DOMINION BANK |
25,600 |
787,000 |
0.03% |
Call |
|
| 38 |
EVENTIDE ASSET MANAGEMENT, LLC |
35,000 |
1,077,000 |
0.04% |
|
|
| 39 |
NORTHERN TRUST CORP |
39,102 |
1,203,000 |
0.04% |
|
|
| 40 |
AGF INVESTMENTS INC. |
40,495 |
1,244,000 |
0.04% |
|
|
| 41 |
Neuberger Berman Group LLC |
41,550 |
1,278,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
48,500 |
1,487,000 |
0.05% |
|
|
| 43 |
CREDIT SUISSE AG/ |
50,672 |
1,559,000 |
0.05% |
|
|
| 44 |
Natixis Investment Managers International |
53,028 |
1,626,000 |
0.06% |
|
|
| 45 |
GUARDIAN CAPITAL ADVISORS LP |
55,425 |
1,670,000 |
0.06% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
61,406 |
1,889,000 |
0.07% |
|
|
| 47 |
Friedberg Investment Management |
66,690 |
2,051,000 |
0.07% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
77,291 |
2,377,000 |
0.08% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
91,107 |
2,802,000 |
0.10% |
|
|
| 50 |
K.J. Harrison & Partners Inc |
92,175 |
2,833,000 |
0.10% |
|
|
