| 1 |
BlackRock Finance, Inc. |
150 |
1,000 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
200 |
1,000 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
200 |
1,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
2,000 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
1,150 |
4,000 |
0.00% |
Call |
|
| 6 |
CITIGROUP INC |
2,955 |
10,000 |
0.00% |
Call |
|
| 7 |
Trafelet Capital Management, L.P. |
5,000 |
17,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
8,305 |
28,000 |
0.01% |
|
|
| 9 |
Homrich & Berg |
10,000 |
35,000 |
0.02% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
10,446 |
36,000 |
0.02% |
|
|
| 11 |
Highlander Capital Management, LLC |
12,500 |
44,000 |
0.02% |
|
|
| 12 |
CARRET ASSET MANAGEMENT, LLC |
13,000 |
45,000 |
0.02% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
13,800 |
48,000 |
0.02% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,000 |
49,000 |
0.02% |
|
|
| 15 |
Neuberger Berman Group LLC |
15,000 |
52,000 |
0.02% |
|
|
| 16 |
LPL Financial LLC |
18,429 |
57,000 |
0.03% |
|
|
| 17 |
Bank of New York Mellon Corp |
17,500 |
61,000 |
0.03% |
|
|
| 18 |
Creative Planning |
19,145 |
67,000 |
0.03% |
|
|
| 19 |
CIBC WORLD MARKET INC. |
19,550 |
68,000 |
0.03% |
|
|
| 20 |
J.P. Morgan Private Wealth Advisors LLC |
20,000 |
70,000 |
0.03% |
|
|
| 21 |
TORONTO DOMINION BANK |
20,000 |
70,000 |
0.03% |
|
|
| 22 |
SOL Capital Management CO |
20,000 |
70,000 |
0.03% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
20,000 |
70,000 |
0.03% |
|
|
| 24 |
OPPENHEIMER & CO INC |
20,300 |
71,000 |
0.03% |
|
|
| 25 |
K.J. Harrison & Partners Inc |
25,000 |
87,000 |
0.04% |
|
|
| 26 |
DAVENPORT & Co LLC |
29,700 |
103,356 |
0.05% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
30,100 |
105,000 |
0.05% |
|
|
| 28 |
Janney Montgomery Scott LLC |
18,128 |
106,000 |
0.05% |
|
|
| 29 |
Southeast Asset Advisors, LLC |
33,550 |
117,000 |
0.05% |
|
|
| 30 |
Concert Wealth Management Inc. |
34,047 |
118,000 |
0.05% |
|
|
| 31 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC |
35,400 |
123,000 |
0.06% |
|
PRN |
| 32 |
ADVISOR GROUP, INC. |
36,145 |
125,000 |
0.06% |
|
|
| 33 |
CHILTON INVESTMENT CO INC. |
38,000 |
132,000 |
0.06% |
|
|
| 34 |
M&T BANK CORP |
40,000 |
139,000 |
0.06% |
|
|
| 35 |
CHILTON CAPITAL MANAGEMENT LLC |
42,000 |
146,000 |
0.07% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
44,500 |
155,000 |
0.07% |
|
PRN |
| 37 |
Narwhal Capital Management |
49,000 |
171,000 |
0.08% |
|
|
| 38 |
Odey Asset Management Group Ltd |
50,000 |
174,000 |
0.08% |
|
|
| 39 |
First Pacific Advisors, LP |
51,677 |
180,000 |
0.08% |
|
|
| 40 |
BB&T SECURITIES, LLC |
71,500 |
248,000 |
0.12% |
|
|
| 41 |
UBS Group AG |
85,646 |
298,000 |
0.14% |
|
|
| 42 |
SALZHAUER MICHAEL |
88,241 |
307,000 |
0.14% |
|
|
| 43 |
BECK MACK & OLIVER LLC |
89,800 |
312,000 |
0.15% |
|
|
| 44 |
Geduld E E |
100,000 |
348,000 |
0.16% |
|
|
| 45 |
Ruffer LLP |
108,000 |
374,000 |
0.17% |
|
|
| 46 |
LEVIN CAPITAL STRATEGIES, L.P. |
114,000 |
397,000 |
0.18% |
|
|
| 47 |
Rothschild & Co Wealth Management UK Ltd |
118,000 |
411,000 |
0.19% |
|
|
| 48 |
PARK CIRCLE Co |
140,000 |
487,000 |
0.23% |
|
|
| 49 |
MARK ASSET MANAGEMENT LP |
142,988 |
498,000 |
0.23% |
|
|
| 50 |
AVENIR CORP |
157,330 |
548,000 |
0.26% |
|
|
