| 1 |
Archon Partners LLC |
53,500 |
1,000 |
0.00% |
|
|
| 2 |
Vantage Investment Advisors, LLC |
200 |
1,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
3,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
1,410 |
8,000 |
0.00% |
Call |
|
| 5 |
CITIGROUP INC |
3,050 |
17,000 |
0.01% |
Call |
|
| 6 |
BANK OF MONTREAL /CAN/ |
4,075 |
24,000 |
0.01% |
|
|
| 7 |
WESTPORT RESOURCES MANAGEMENT INC |
5,000 |
29,000 |
0.01% |
|
|
| 8 |
SIGNATUREFD, LLC |
7,141 |
41,000 |
0.01% |
|
|
| 9 |
SOL Capital Management CO |
10,000 |
57,000 |
0.02% |
|
|
| 10 |
Highlander Capital Management, LLC |
11,500 |
65,000 |
0.02% |
|
|
| 11 |
CARRET ASSET MANAGEMENT, LLC |
13,000 |
74,000 |
0.02% |
|
|
| 12 |
WFG Advisors, LP |
14,000 |
80,000 |
0.02% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
14,400 |
83,000 |
0.02% |
|
|
| 14 |
Neuberger Berman Group LLC |
15,000 |
86,000 |
0.03% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
16,171 |
93,000 |
0.03% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,600 |
95,000 |
0.03% |
|
|
| 17 |
LPL Financial LLC |
18,529 |
103,000 |
0.03% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
18,500 |
114,000 |
0.03% |
|
PRN |
| 19 |
TORONTO DOMINION BANK |
20,000 |
115,000 |
0.03% |
|
|
| 20 |
J.P. Morgan Private Wealth Advisors LLC |
20,000 |
115,000 |
0.03% |
|
|
| 21 |
JPMORGAN CHASE & CO |
21,029 |
120,000 |
0.04% |
|
PRN |
| 22 |
PARK CIRCLE Co |
23,500 |
135,000 |
0.04% |
|
|
| 23 |
KING INVESTMENT ADVISORS INC/TX |
24,035 |
137,000 |
0.04% |
|
|
| 24 |
Creative Planning |
25,395 |
146,000 |
0.04% |
|
|
| 25 |
DAVENPORT & Co LLC |
27,700 |
158,721 |
0.05% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,000 |
166,000 |
0.05% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
33,327 |
191,000 |
0.06% |
|
|
| 28 |
Southeast Asset Advisors, LLC |
33,550 |
192,000 |
0.06% |
|
|
| 29 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC |
34,200 |
196,000 |
0.06% |
|
PRN |
| 30 |
OPPENHEIMER & CO INC |
36,300 |
208,000 |
0.06% |
|
|
| 31 |
CHILTON INVESTMENT CO INC. |
38,000 |
218,000 |
0.06% |
|
|
| 32 |
M&T BANK CORP |
40,000 |
229,000 |
0.07% |
|
|
| 33 |
CHILTON CAPITAL MANAGEMENT LLC |
42,000 |
241,000 |
0.07% |
|
|
| 34 |
Virtu KCG Holdings LLC |
47,234 |
271,000 |
0.08% |
|
|
| 35 |
BB&T SECURITIES, LLC |
48,000 |
275,000 |
0.08% |
|
|
| 36 |
Narwhal Capital Management |
49,000 |
281,000 |
0.08% |
|
|
| 37 |
First Pacific Advisors, LP |
51,677 |
296,000 |
0.09% |
|
|
| 38 |
MCGLINN CAPITAL MANAGEMENT INC |
54,000 |
309,000 |
0.09% |
|
|
| 39 |
CREDIT SUISSE AG/ |
54,775 |
314,000 |
0.09% |
Call |
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
68,460 |
392,000 |
0.12% |
|
|
| 41 |
Bank of New York Mellon Corp |
75,481 |
433,000 |
0.13% |
|
|
| 42 |
SCHALLER INVESTMENT GROUP INC |
77,200 |
442,000 |
0.13% |
|
|
| 43 |
K.J. Harrison & Partners Inc |
85,000 |
487,000 |
0.14% |
|
|
| 44 |
SALZHAUER MICHAEL |
88,241 |
506,000 |
0.15% |
|
|
| 45 |
Geduld E E |
100,000 |
573,000 |
0.17% |
|
|
| 46 |
ZAZOVE ASSOCIATES LLC |
105,765 |
606,000 |
0.18% |
|
|
| 47 |
UBS Group AG |
109,151 |
625,000 |
0.18% |
|
|
| 48 |
LEVIN CAPITAL STRATEGIES, L.P. |
112,000 |
642,000 |
0.19% |
|
|
| 49 |
Rothschild & Co Wealth Management UK Ltd |
118,000 |
676,000 |
0.20% |
|
|
| 50 |
BECK MACK & OLIVER LLC |
118,500 |
679,000 |
0.20% |
|
|
