| 1 |
Carroll Financial Associates, Inc. |
20 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
3 |
0 |
0.00% |
|
|
| 3 |
Kavar Capital Partners, LLC |
62 |
1,000 |
0.00% |
|
|
| 4 |
FOUNDERS BANK & TRUST |
85 |
2,000 |
0.00% |
|
|
| 5 |
Trutina Financial LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
180 |
4,000 |
0.00% |
|
|
| 7 |
Bank of Kentucky, Inc. |
301 |
7,000 |
0.00% |
|
|
| 8 |
Highlander Capital Management, LLC |
300 |
7,443 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
373 |
9,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
448 |
11,000 |
0.00% |
|
|
| 11 |
Ledyard National Bank |
470 |
12,000 |
0.00% |
|
|
| 12 |
WESTPORT RESOURCES MANAGEMENT INC |
603 |
15,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
793 |
20,000 |
0.00% |
|
|
| 14 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
833 |
21,000 |
0.00% |
|
|
| 15 |
Johnson Financial Group, Inc. |
1,000 |
25,000 |
0.00% |
|
|
| 16 |
Gary Goldberg Planning Services Inc |
1,000 |
25,000 |
0.00% |
|
|
| 17 |
WASHINGTON TRUST BANK |
1,125 |
28,000 |
0.00% |
|
|
| 18 |
PRENTISS SMITH & CO INC |
1,250 |
31,000 |
0.00% |
|
|
| 19 |
Formidable Asset Management, LLC |
1,450 |
36,000 |
0.00% |
|
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
2,444 |
61,000 |
0.00% |
|
|
| 21 |
Orinda Asset Management LLC |
2,581 |
64,000 |
0.00% |
|
|
| 22 |
JNBA Financial Advisors |
3,168 |
79,000 |
0.00% |
|
|
| 23 |
Pinnacle Summer Investments, Inc. |
3,410 |
84,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
4,000 |
99,000 |
0.00% |
|
|
| 25 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
4,000 |
99,000 |
0.00% |
|
|
| 26 |
UBS AG |
4,000 |
99,000 |
0.00% |
Put |
|
| 27 |
Relative Value Partners, LLC |
4,175 |
104,000 |
0.00% |
|
|
| 28 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
4,558 |
113,000 |
0.00% |
|
|
| 29 |
TORONTO DOMINION BANK |
4,575 |
114,000 |
0.00% |
|
|
| 30 |
1919 Investment Counsel, LLC |
6,400 |
159,000 |
0.00% |
|
|
| 31 |
DUBUQUE BANK & TRUST CO |
6,540 |
162,000 |
0.00% |
|
|
| 32 |
Cordasco Financial Network |
6,850 |
170,000 |
0.00% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
7,200 |
178,632 |
0.00% |
|
|
| 34 |
WealthTrust Fairport, LLC |
7,583 |
188,000 |
0.01% |
|
|
| 35 |
US BANCORP \DE\ |
8,929 |
222,000 |
0.01% |
|
|
| 36 |
REGIONS FINANCIAL CORP |
8,968 |
222,000 |
0.01% |
|
|
| 37 |
BURKE & HERBERT BANK & TRUST CO |
9,000 |
223,000 |
0.01% |
|
|
| 38 |
ARGENT TRUST COMPANY, N.A. |
9,110 |
226,000 |
0.01% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
9,250 |
229,000 |
0.01% |
|
|
| 40 |
EP Wealth Advisors, LLC |
9,300 |
231,000 |
0.01% |
|
|
| 41 |
MID CONTINENT CAPITAL LLC/IL |
9,500 |
235,000 |
0.01% |
|
|
| 42 |
Pineno Levin & Ford Asset Management, Inc. |
9,800 |
243,000 |
0.01% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
10,000 |
248,000 |
0.01% |
|
|
| 44 |
SignalPoint Asset Management, LLC |
10,152 |
252,000 |
0.01% |
|
|
| 45 |
Advisory Services Network, LLC |
11,323 |
281,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,745 |
291,000 |
0.01% |
|
|
| 47 |
BAILARD, INC. |
12,000 |
298,000 |
0.01% |
|
|
| 48 |
MDE Group |
12,044 |
299,000 |
0.01% |
|
|
| 49 |
BESSEMER GROUP INC |
12,500 |
310,000 |
0.01% |
|
|
| 50 |
FDx Advisors, Inc. |
12,597 |
313,000 |
0.01% |
|
|
