| 201 |
MCRAE CAPITAL MANAGEMENT INC |
5,900 |
310,000 |
0.00% |
|
|
| 202 |
Aull & Monroe Investment Management Corp |
5,950 |
312,000 |
0.00% |
|
|
| 203 |
Financial Architects, Inc |
6,000 |
315,000 |
0.00% |
|
|
| 204 |
Mathes Company, Inc. |
6,000 |
315,000 |
0.00% |
|
|
| 205 |
MARSHWINDS ADVISORY CO |
5,986 |
315,000 |
0.00% |
|
|
| 206 |
WMS Partners, LLC |
6,000 |
315,000 |
0.00% |
|
|
| 207 |
Yorktown Management & Research Co Inc |
6,000 |
315,000 |
0.00% |
|
|
| 208 |
MARIETTA INVESTMENT PARTNERS LLC |
6,000 |
315,000 |
0.00% |
|
|
| 209 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
6,050 |
318,000 |
0.00% |
|
|
| 210 |
DEUTSCHE BANK AG\ |
6,097 |
319,000 |
0.00% |
Call |
|
| 211 |
Country Club Trust Company, n.a. |
6,132 |
322,000 |
0.00% |
|
|
| 212 |
MADISON INVESTMENT HOLDINGS INC |
6,145 |
323,000 |
0.00% |
|
|
| 213 |
CONCORD ASSET MANAGEMENT LLC |
6,250 |
327,000 |
0.00% |
|
|
| 214 |
VIRTUS CAPITAL ADVISERS, LLC |
6,267 |
329,000 |
0.00% |
|
|
| 215 |
PENINSULA ASSET MANAGEMENT INC |
6,284 |
330,000 |
0.00% |
|
|
| 216 |
NOMURA HOLDINGS INC |
6,300 |
332,000 |
0.00% |
Call |
|
| 217 |
RIVERBRIDGE PARTNERS LLC |
6,336 |
333,000 |
0.00% |
|
|
| 218 |
Hodges Capital Management Inc. |
6,348 |
334,000 |
0.00% |
|
|
| 219 |
Crestwood Advisors Group, LLC |
6,360 |
334,000 |
0.00% |
|
|
| 220 |
GLENVIEW STATE BANK TRUST DEPT. |
6,400 |
336,000 |
0.00% |
|
|
| 221 |
FOUNDERS BANK & TRUST |
6,449 |
339,000 |
0.00% |
|
|
| 222 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,500 |
342,000 |
0.00% |
|
|
| 223 |
CADENCE BANK NA |
6,582 |
346,000 |
0.00% |
|
|
| 224 |
CAPITAL FUND MANAGEMENT S.A. |
6,600 |
347,000 |
0.00% |
Put |
|
| 225 |
Busey Bank |
6,609 |
347,000 |
0.00% |
|
|
| 226 |
KANAWHA CAPITAL MANAGEMENT LLC |
6,654 |
350,000 |
0.00% |
|
|
| 227 |
Concert Wealth Management Inc. |
7,129 |
351,000 |
0.00% |
|
|
| 228 |
MARSHALL WACE, LLP |
6,700 |
352,000 |
0.00% |
|
|
| 229 |
Oakworth Capital, Inc. |
6,712 |
353,000 |
0.00% |
|
|
| 230 |
TWO SIGMA ADVISERS, LP |
6,736 |
354,000 |
0.00% |
|
|
| 231 |
Pinnacle Summer Investments, Inc. |
6,737 |
354,000 |
0.00% |
|
|
| 232 |
Hemenway Trust Co LLC |
6,802 |
357,000 |
0.00% |
|
|
| 233 |
FIRST MERCANTILE TRUST CO |
6,840 |
359,000 |
0.00% |
|
|
| 234 |
Mechanics Bank Trust Department |
6,924 |
364,000 |
0.00% |
|
|
| 235 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
6,942 |
365,000 |
0.00% |
|
|
| 236 |
BHF Kleinwort Benson Group S.A. |
9,450 |
365,000 |
0.00% |
|
|
| 237 |
BREMER TRUST NATIONAL ASSOCIATION |
7,182 |
377,000 |
0.00% |
|
|
| 238 |
BRIDGES INVESTMENT COUNSEL INC/ |
7,300 |
383,000 |
0.00% |
|
|
| 239 |
ZWJ INVESTMENT COUNSEL INC |
7,300 |
383,000 |
0.00% |
|
|
| 240 |
PERRITT CAPITAL MANAGEMENT INC |
7,375 |
387,000 |
0.00% |
|
|
| 241 |
BAXTER BROS INC |
7,475 |
393,000 |
0.00% |
|
|
| 242 |
Johnson Financial Group, Inc. |
7,480 |
393,000 |
0.00% |
|
|
| 243 |
Glovista Investments LLC |
7,502 |
394,000 |
0.00% |
|
|
| 244 |
Whitnell & Co. |
7,569 |
398,000 |
0.00% |
|
|
| 245 |
Cannell & Co. |
7,600 |
399,000 |
0.00% |
|
|
| 246 |
DUNCKER STREETT & CO INC |
7,656 |
402,000 |
0.00% |
|
|
| 247 |
Hilltop Holdings Inc. |
7,653 |
402,000 |
0.00% |
|
|
| 248 |
ROTHSCHILD INVESTMENT LLC /IL |
7,643 |
402,000 |
0.00% |
|
|
| 249 |
Gerstein Fisher |
7,683 |
404,000 |
0.00% |
|
|
| 250 |
TCI Wealth Advisors, Inc. |
7,715 |
405,000 |
0.00% |
|
|
