| 101 |
Ironwood Investment Counsel, LLC |
11,000 |
599,000 |
0.01% |
|
|
| 102 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
11,300 |
591,000 |
0.01% |
|
|
| 103 |
Hilton Capital Management, LLC |
9,000 |
490,000 |
0.01% |
|
|
| 104 |
Estabrook Capital Management |
8,676 |
472,408 |
0.01% |
|
|
| 105 |
BANK OF MONTREAL /CAN/ |
8,150 |
444,000 |
0.01% |
|
|
| 106 |
Sequoia Financial Advisors, LLC |
8,120 |
442,000 |
0.01% |
|
|
| 107 |
IMA Advisory Services, Inc. |
7,900 |
430,000 |
0.01% |
|
|
| 108 |
CATAWBA CAPITAL MANAGEMENT /VA |
7,105 |
387,000 |
0.01% |
|
|
| 109 |
First Allied Advisory Services, Inc. |
7,092 |
386,000 |
0.01% |
|
|
| 110 |
Trust CO of the Ozarks |
6,883 |
375,000 |
0.01% |
|
|
| 111 |
AQR CAPITAL MANAGEMENT LLC |
6,724 |
366,000 |
0.01% |
|
|
| 112 |
FAIRFIELD, BUSH & CO. |
6,250 |
340,000 |
0.01% |
|
|
| 113 |
Cowen Prime Services LLC |
6,100 |
332,000 |
0.01% |
|
|
| 114 |
Cambridge Investment Research Advisors, Inc. |
5,705 |
311,000 |
0.01% |
|
|
| 115 |
ALLIANCEBERNSTEIN L.P. |
5,710 |
311,000 |
0.01% |
|
|
| 116 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,367 |
292,234 |
0.01% |
|
|
| 117 |
Quantbot Technologies LP |
5,352 |
291,000 |
0.01% |
|
|
| 118 |
Hayek Kallen Investment Management |
5,050 |
275,000 |
0.01% |
|
|
| 119 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,942 |
269,000 |
0.01% |
|
|
| 120 |
Independence Trust CO |
4,809 |
262,000 |
0.01% |
|
|
| 121 |
SOLARIS ASSET MANAGEMENT LLC |
4,750 |
259,000 |
0.01% |
|
|
| 122 |
LPL Financial LLC |
4,808 |
259,000 |
0.01% |
|
|
| 123 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,717 |
257,000 |
0.01% |
|
|
| 124 |
WFG Advisors, LP |
4,501 |
245,000 |
0.01% |
|
|
| 125 |
AmeriServ Wealth Advisors |
4,329 |
236,000 |
0.01% |
|
|
| 126 |
RAY GERALD L & ASSOCIATES LTD |
3,900 |
212,000 |
0.01% |
|
|
| 127 |
Commonwealth Equity Services, Inc |
3,852 |
210,000 |
0.00% |
|
|
| 128 |
SHAPIRO ROBERT N |
3,035 |
165,000 |
0.00% |
|
|
| 129 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,564 |
140,000 |
0.00% |
|
|
| 130 |
DUNCKER STREETT & CO INC |
2,350 |
128,000 |
0.00% |
|
|
| 131 |
AMERIPRISE FINANCIAL INC |
2,015 |
110,000 |
0.00% |
|
|
| 132 |
CENTRAL TRUST Co |
1,750 |
95,000 |
0.00% |
|
PRN |
| 133 |
SECURITY NATIONAL TRUST CO |
1,500 |
82,000 |
0.00% |
|
|
| 134 |
Winslow, Evans & Crocker, Inc. |
1,500 |
81,676 |
0.00% |
|
|
| 135 |
CAPITAL GUARDIAN TRUST CO |
1,450 |
79,000 |
0.00% |
|
|
| 136 |
MSI Financial Services Inc |
1,417 |
77,000 |
0.00% |
|
|
| 137 |
WHITTIER TRUST CO |
1,326 |
72,000 |
0.00% |
|
|
| 138 |
Pinnacle Summer Investments, Inc. |
1,255 |
68,000 |
0.00% |
|
|
| 139 |
Parallax Volatility Advisers, L.P. |
1,100 |
60,000 |
0.00% |
Call |
|
| 140 |
First Horizon Advisors, Inc. |
1,039 |
57,000 |
0.00% |
|
|
| 141 |
D.A. DAVIDSON & CO. |
832 |
45,000 |
0.00% |
|
|
| 142 |
ENTERPRISE FINANCIAL SERVICES CORP |
833 |
45,000 |
0.00% |
|
|
| 143 |
Waverly Advisors, LLC |
768 |
42,000 |
0.00% |
|
|
| 144 |
TradeLink Global Equity LLC |
500 |
27,000 |
0.00% |
|
SH |
| 145 |
FIFTH THIRD BANCORP |
344 |
19,000 |
0.00% |
|
|
| 146 |
Ground Swell Capital, LLC |
328 |
18,000 |
0.00% |
|
|
| 147 |
KANALY TRUST CO |
300 |
16,000 |
0.00% |
|
|
| 148 |
Hoxton Financial, Inc. |
285 |
16,000 |
0.00% |
|
|
| 149 |
UBS AG |
200 |
11,000 |
0.00% |
Put |
|
| 150 |
Lehman Financial Resources, Inc. |
200 |
11,000 |
0.00% |
|
|
