| 101 |
Evanson Asset Management, LLC |
3,589 |
203,000 |
0.00% |
|
|
| 102 |
Linscomb Wealth, Inc. |
3,602 |
204,000 |
0.00% |
|
|
| 103 |
ICON ADVISERS INC/CO |
3,600 |
204,000 |
0.00% |
|
|
| 104 |
SUFFOLK CAPITAL MANAGEMENT LLC |
3,600 |
204,000 |
0.00% |
|
|
| 105 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
3,600 |
204,000 |
0.00% |
|
|
| 106 |
IMS Capital Management |
3,628 |
205,000 |
0.00% |
|
|
| 107 |
MSI Financial Services Inc |
3,661 |
207,000 |
0.00% |
|
|
| 108 |
TRUSTCO BANK CORP N Y |
3,650 |
207,000 |
0.00% |
|
|
| 109 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
3,755 |
212,000 |
0.00% |
|
|
| 110 |
FIRSTMERIT BANK N A TRUSTEE |
3,778 |
213,000 |
0.00% |
|
|
| 111 |
Smith Salley Wealth Management |
3,766 |
213,000 |
0.00% |
|
|
| 112 |
Gotham Asset Management, LLC |
3,773 |
213,000 |
0.00% |
|
|
| 113 |
Virtu Financial LLC |
3,820 |
216,000 |
0.00% |
|
|
| 114 |
Jaffetilchin Investment Partners, LLC |
3,864 |
219,000 |
0.00% |
|
|
| 115 |
GENESEE VALLEY TRUST CO |
3,940 |
223,000 |
0.00% |
|
|
| 116 |
NATIXIS |
3,933 |
223,000 |
0.00% |
|
|
| 117 |
NATIONAL PENN INVESTORS TRUST CO /PA |
3,977 |
225,000 |
0.00% |
|
|
| 118 |
ANCHOR CAPITAL ADVISORS LLC |
4,000 |
226,000 |
0.00% |
|
|
| 119 |
KANALY TRUST CO |
4,007 |
227,000 |
0.00% |
|
|
| 120 |
RNC CAPITAL MANAGEMENT LLC |
4,011 |
227,000 |
0.00% |
|
|
| 121 |
Parallax Volatility Advisers, L.P. |
4,000 |
227,000 |
0.00% |
Put |
|
| 122 |
CAPE COD FIVE CENTS SAVINGS BANK |
4,037 |
228,000 |
0.00% |
|
|
| 123 |
NORRIS PERNE & FRENCH LLP/MI |
4,056 |
229,000 |
0.00% |
|
|
| 124 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
4,115 |
233,000 |
0.00% |
|
|
| 125 |
MUNDER CAPITAL MANAGEMENT |
4,140 |
234,000 |
0.00% |
|
|
| 126 |
Boussard & Gavaudan Asset Management LP |
4,154 |
234,000 |
0.00% |
|
|
| 127 |
WEDBUSH SECURITIES INC |
4,157 |
235,000 |
0.00% |
|
|
| 128 |
FUKOKU MUTUAL LIFE INSURANCE CO |
4,200 |
238,000 |
0.00% |
|
|
| 129 |
Smithfield Trust Co |
4,228 |
239,000 |
0.00% |
|
|
| 130 |
U S GLOBAL INVESTORS INC |
4,300 |
243,000 |
0.00% |
|
|
| 131 |
CSS LLC/IL |
4,300 |
243,000 |
0.00% |
|
|
| 132 |
SEGALL BRYANT & HAMILL, LLC |
4,288 |
243,000 |
0.00% |
|
|
| 133 |
RELIANCE TRUST CO |
4,316 |
244,000 |
0.00% |
|
|
| 134 |
PEAPACK GLADSTONE FINANCIAL CORP |
4,404 |
249,178 |
0.00% |
|
|
| 135 |
SHELTON CAPITAL MANAGEMENT |
4,420 |
250,000 |
0.00% |
|
|
| 136 |
SALZHAUER MICHAEL |
25,000 |
254,000 |
0.00% |
Call |
|
| 137 |
Private Advisor Group, LLC |
4,502 |
255,000 |
0.00% |
|
|
| 138 |
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
4,522 |
256,000 |
0.00% |
|
|
| 139 |
Jefferies Group LLC |
4,525 |
256,000 |
0.00% |
|
|
| 140 |
Hirtle Callaghan & Co LLC |
4,533 |
257,000 |
0.00% |
|
|
| 141 |
1st Global Advisors, Inc. |
4,586 |
259,000 |
0.00% |
|
|
| 142 |
WHITTIER TRUST CO |
4,584 |
259,000 |
0.00% |
|
|
| 143 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,598 |
260,000 |
0.00% |
|
|
| 144 |
NOMURA HOLDINGS INC |
4,600 |
260,000 |
0.00% |
Call |
|
| 145 |
STOCK YARDS BANK & TRUST CO |
4,616 |
261,000 |
0.00% |
|
|
| 146 |
WealthTrust Axiom LLC |
4,676 |
264,000 |
0.00% |
|
|
| 147 |
DODGE & COX |
4,724 |
267,000 |
0.00% |
|
|
| 148 |
Concert Wealth Management Inc. |
4,886 |
272,000 |
0.00% |
|
|
| 149 |
TRUSTMARK BANK TRUST DEPARTMENT |
4,810 |
272,000 |
0.00% |
|
|
| 150 |
Capital Investment Advisors, LLC |
4,816 |
272,478 |
0.00% |
|
|
