| 1 |
PARALLEL ADVISORS, LLC |
16 |
0 |
0.00% |
|
|
| 2 |
Hillsdale Investment Management Inc. |
140 |
4,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
200 |
6,000 |
0.00% |
|
PRN |
| 4 |
WFG Advisors, LP |
219 |
7,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
300 |
9,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
317 |
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 |
ADVISOR GROUP, INC. |
400 |
12,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
400 |
16,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
554 |
16,000 |
0.00% |
|
|
| 12 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
564 |
17,000 |
0.00% |
|
|
| 13 |
Catamount Wealth Management |
600 |
18,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
700 |
21,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO OF NEVADA INC |
824 |
24,000 |
0.00% |
|
|
| 16 |
Creative Planning |
1,724 |
51,000 |
0.00% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
2,091 |
62,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
2,500 |
74,000 |
0.00% |
|
|
| 19 |
Credential Securities Inc. |
2,574 |
76,382 |
0.00% |
|
|
| 20 |
TORONTO DOMINION BANK |
5,200 |
154,000 |
0.01% |
Put |
|
| 21 |
NEXT Financial Group, Inc |
5,600 |
166,000 |
0.01% |
|
|
| 22 |
JPMORGAN CHASE & CO |
7,364 |
219,000 |
0.01% |
|
|
| 23 |
INTACT INVESTMENT MANAGEMENT INC. |
5,900 |
226,000 |
0.01% |
|
|
| 24 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,649 |
227,000 |
0.01% |
|
|
| 25 |
STONE RUN CAPITAL, LLC |
8,500 |
252,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
8,531 |
254,000 |
0.01% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
8,791 |
261,000 |
0.01% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
13,909 |
412,000 |
0.02% |
|
|
| 29 |
GARRISON BRADFORD & ASSOCIATES INC |
15,000 |
445,000 |
0.02% |
|
|
| 30 |
CLEARSTEAD TRUST, LLC |
7,580 |
488,000 |
0.02% |
|
|
| 31 |
DORCHESTER WEALTH MANAGEMENT CO |
18,180 |
540,000 |
0.02% |
|
|
| 32 |
1832 Asset Management L.P. |
18,282 |
544,000 |
0.02% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,020 |
594,000 |
0.02% |
|
|
| 34 |
Silver Lake Advisory, LLC |
21,750 |
646,000 |
0.02% |
|
|
| 35 |
K.J. Harrison & Partners Inc |
23,879 |
709,000 |
0.03% |
|
|
| 36 |
Global X Management CO LLC |
25,960 |
771,000 |
0.03% |
|
|
| 37 |
NORTHERN TRUST CORP |
35,395 |
1,051,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
38,500 |
1,145,000 |
0.04% |
|
|
| 39 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
38,930 |
1,154,000 |
0.04% |
|
|
| 40 |
AGF INVESTMENTS INC. |
40,495 |
1,201,000 |
0.04% |
|
|
| 41 |
CREDIT SUISSE AG/ |
43,987 |
1,306,000 |
0.05% |
|
|
| 42 |
EVENTIDE ASSET MANAGEMENT, LLC |
47,500 |
1,411,000 |
0.05% |
|
|
| 43 |
Neuberger Berman Group LLC |
50,050 |
1,486,000 |
0.05% |
|
|
| 44 |
TORONTO DOMINION BANK |
51,800 |
1,537,000 |
0.06% |
Call |
|
| 45 |
SFE Investment Counsel |
52,660 |
1,556,000 |
0.06% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
56,399 |
1,675,000 |
0.06% |
|
|
| 47 |
Natixis Investment Managers International |
58,879 |
1,750,000 |
0.06% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
61,206 |
1,818,000 |
0.07% |
|
|
| 49 |
Friedberg Investment Management |
62,460 |
1,855,000 |
0.07% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
63,320 |
1,880,000 |
0.07% |
|
|
