| 101 |
BLAIR WILLIAM & CO/IL |
11,350 |
646,000 |
0.02% |
|
|
| 102 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
11,000 |
627,000 |
0.01% |
|
|
| 103 |
Ironwood Investment Counsel, LLC |
11,000 |
627,000 |
0.01% |
|
|
| 104 |
Hilton Capital Management, LLC |
9,000 |
513,000 |
0.01% |
|
SH |
| 105 |
Estabrook Capital Management |
8,676 |
494,532 |
0.01% |
|
|
| 106 |
CONNING INC. |
8,350 |
476,000 |
0.01% |
|
|
| 107 |
First Allied Advisory Services, Inc. |
8,035 |
459,000 |
0.01% |
|
|
| 108 |
HL FINANCIAL SERVICES LLC |
7,463 |
425,000 |
0.01% |
|
|
| 109 |
IMA Advisory Services, Inc. |
7,310 |
417,000 |
0.01% |
|
|
| 110 |
CATAWBA CAPITAL MANAGEMENT /VA |
7,105 |
405,000 |
0.01% |
|
|
| 111 |
Trust CO of the Ozarks |
6,883 |
392,000 |
0.01% |
|
|
| 112 |
AQR CAPITAL MANAGEMENT LLC |
6,724 |
383,000 |
0.01% |
|
|
| 113 |
BANK OF MONTREAL /CAN/ |
6,400 |
365,000 |
0.01% |
|
|
| 114 |
Cowen Prime Services LLC |
6,100 |
348,000 |
0.01% |
|
|
| 115 |
LPL Financial LLC |
5,892 |
336,000 |
0.01% |
|
|
| 116 |
Cambridge Investment Research Advisors, Inc. |
5,777 |
329,000 |
0.01% |
|
|
| 117 |
ALLIANCEBERNSTEIN L.P. |
5,710 |
325,000 |
0.01% |
|
|
| 118 |
SUNTRUST BANKS INC |
5,676 |
323,000 |
0.01% |
|
|
| 119 |
Hayek Kallen Investment Management |
5,150 |
294,000 |
0.01% |
|
|
| 120 |
Cutter & CO Brokerage, Inc. |
4,700 |
268,000 |
0.01% |
|
|
| 121 |
SOLARIS ASSET MANAGEMENT LLC |
4,550 |
259,000 |
0.01% |
|
|
| 122 |
WFG Advisors, LP |
4,453 |
254,000 |
0.01% |
|
|
| 123 |
AmeriServ Wealth Advisors |
4,329 |
247,000 |
0.01% |
|
|
| 124 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,293 |
245,000 |
0.01% |
|
|
| 125 |
Spot Trading L.L.C |
4,200 |
239,000 |
0.01% |
Put |
|
| 126 |
RAY GERALD L & ASSOCIATES LTD |
4,200 |
239,000 |
0.01% |
|
|
| 127 |
SHAPIRO ROBERT N |
4,013 |
229,000 |
0.01% |
|
|
| 128 |
FAIRFIELD, BUSH & CO. |
4,000 |
228,000 |
0.01% |
|
|
| 129 |
Commonwealth Equity Services, Inc |
3,929 |
224,000 |
0.01% |
|
|
| 130 |
PEAK6 Group LLC |
3,700 |
211,000 |
0.00% |
Put |
|
| 131 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
3,600 |
205,000 |
0.00% |
|
|
| 132 |
B. Riley Wealth Advisors, Inc. |
3,192 |
181,917 |
0.00% |
|
|
| 133 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,564 |
146,000 |
0.00% |
|
|
| 134 |
DUNCKER STREETT & CO INC |
2,350 |
134,000 |
0.00% |
|
|
| 135 |
CENTRAL TRUST Co |
1,714 |
98,000 |
0.00% |
|
PRN |
| 136 |
Parallax Volatility Advisers, L.P. |
1,700 |
97,000 |
0.00% |
Call |
|
| 137 |
SECURITY NATIONAL TRUST CO |
1,500 |
86,000 |
0.00% |
|
|
| 138 |
CAPITAL GUARDIAN TRUST CO |
1,450 |
83,000 |
0.00% |
|
|
| 139 |
AMERIPRISE FINANCIAL INC |
1,425 |
81,000 |
0.00% |
|
|
| 140 |
WHITTIER TRUST CO |
1,326 |
76,000 |
0.00% |
|
|
| 141 |
MSI Financial Services Inc |
1,275 |
73,000 |
0.00% |
|
|
| 142 |
First Horizon Advisors, Inc. |
1,039 |
59,000 |
0.00% |
|
|
| 143 |
Hudock, Inc. |
1,000 |
57,000 |
0.00% |
|
|
| 144 |
ENTERPRISE FINANCIAL SERVICES CORP |
833 |
47,000 |
0.00% |
|
|
| 145 |
D.A. DAVIDSON & CO. |
823 |
46,000 |
0.00% |
|
|
| 146 |
Waverly Advisors, LLC |
768 |
44,000 |
0.00% |
|
|
| 147 |
UBS AG |
700 |
40,000 |
0.00% |
Call |
|
| 148 |
AMERICAN INTERNATIONAL GROUP, INC. |
594 |
33,858 |
0.00% |
|
|
| 149 |
SUMMIT SECURITIES GROUP LLC |
500 |
29,000 |
0.00% |
|
|
| 150 |
Winslow, Evans & Crocker, Inc. |
500 |
28,500 |
0.00% |
|
|
