| 1 |
DELTA ASSET MANAGEMENT LLC/TN |
22 |
0 |
0.00% |
|
|
| 2 |
Endurance Wealth Management, Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
Financial Advantage, Inc. |
17 |
0 |
0.00% |
|
|
| 4 |
BlackRock Investment Management, LLC |
17 |
0 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
31 |
0 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
18 |
0 |
0.00% |
|
|
| 7 |
Regal Investment Advisors LLC |
57 |
1,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
40 |
1,000 |
0.00% |
|
|
| 9 |
Kistler-Tiffany Companies, LLC |
33 |
1,000 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
45 |
1,000 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
47 |
1,036 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
75 |
2,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
83 |
2,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
79 |
2,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO |
131 |
3,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
260 |
6,000 |
0.00% |
|
|
| 17 |
JCIC Asset Management Inc. |
400 |
9,000 |
0.00% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
445 |
10,000 |
0.00% |
|
|
| 19 |
SEARLE & CO. |
574 |
12,000 |
0.00% |
|
|
| 20 |
DekaBank Deutsche Girozentrale |
551 |
12,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
695 |
15,000 |
0.00% |
|
|
| 22 |
Highlander Capital Management, LLC |
1,000 |
22,000 |
0.00% |
|
|
| 23 |
Sunbelt Securities, Inc. |
1,026 |
22,627 |
0.00% |
|
|
| 24 |
BRAVE ASSET MANAGEMENT INC |
3,000 |
66,000 |
0.00% |
|
|
| 25 |
Credential Securities Inc. |
2,998 |
66,389 |
0.00% |
|
|
| 26 |
Stonehage Fleming (UK) Ltd |
5,287 |
117,000 |
0.00% |
|
|
| 27 |
LPL Financial LLC |
9,811 |
220,000 |
0.01% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
10,226 |
225,000 |
0.01% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
10,529 |
232,000 |
0.01% |
|
|
| 30 |
BANK OF NOVA SCOTIA TRUST CO |
10,777 |
240,000 |
0.01% |
|
|
| 31 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,500 |
254,000 |
0.01% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
267,000 |
0.01% |
Put |
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
12,138 |
268,000 |
0.01% |
|
|
| 34 |
JPMORGAN CHASE & CO |
12,481 |
275,000 |
0.01% |
|
|
| 35 |
Hillsdale Investment Management Inc. |
14,730 |
326,000 |
0.01% |
|
|
| 36 |
Addenda Capital Inc. |
15,510 |
343,000 |
0.01% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
16,390 |
361,000 |
0.01% |
|
|
| 38 |
LEE DANNER & BASS INC |
17,000 |
375,000 |
0.01% |
|
|
| 39 |
DEERE & CO |
18,406 |
406,000 |
0.01% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,723 |
435,000 |
0.01% |
|
|
| 41 |
LEVIN CAPITAL STRATEGIES, L.P. |
22,055 |
486,000 |
0.01% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
22,288 |
491,000 |
0.01% |
|
|
| 43 |
GRIFFIN ASSET MANAGEMENT, INC. |
23,000 |
507,000 |
0.01% |
|
|
| 44 |
State of New Jersey Common Pension Fund D |
25,000 |
551,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,500 |
562,000 |
0.02% |
Call |
|
| 46 |
NORTHERN TRUST CORP |
29,178 |
643,000 |
0.02% |
|
|
| 47 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
33,094 |
730,000 |
0.02% |
|
|
| 48 |
DAVENPORT & Co LLC |
39,363 |
867,954 |
0.02% |
|
|
| 49 |
CITIGROUP INC |
39,607 |
876,000 |
0.02% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40,975 |
904,000 |
0.03% |
|
|
