| 101 |
First Allied Advisory Services, Inc. |
12,032 |
359,000 |
0.03% |
|
|
| 102 |
MORGAN STANLEY |
11,600 |
347,000 |
0.03% |
|
|
| 103 |
ASSOCIATED BANC-CORP |
11,519 |
345,000 |
0.03% |
|
|
| 104 |
Smithfield Trust Co |
11,235 |
335,000 |
0.03% |
|
|
| 105 |
DAVIDSON & GARRARD INC |
10,518 |
315,000 |
0.03% |
|
|
| 106 |
SIGNET FINANCIAL MANAGEMENT, LLC |
10,312 |
308,000 |
0.03% |
|
|
| 107 |
Telos Capital Management, Inc. |
9,760 |
292,000 |
0.03% |
|
|
| 108 |
Braver Wealth Management, LLC |
9,532 |
285,000 |
0.03% |
|
|
| 109 |
BANK OF AMERICA CORP /DE/ |
9,400 |
281,000 |
0.03% |
Call |
|
| 110 |
Glenview Trust Co |
9,236 |
276,000 |
0.03% |
|
|
| 111 |
WHITTIER TRUST CO |
9,180 |
274,000 |
0.03% |
|
|
| 112 |
USA MUTUALS ADVISORS, INC. |
9,000 |
269,000 |
0.03% |
|
|
| 113 |
Commonwealth Equity Services, Inc |
8,093 |
242,000 |
0.02% |
|
|
| 114 |
Regal Investment Advisors LLC |
7,411 |
222,000 |
0.02% |
|
|
| 115 |
FineMark National Bank & Trust |
5,914 |
177,000 |
0.02% |
|
|
| 116 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,524 |
135,000 |
0.01% |
|
|
| 117 |
IndexIQ Advisors LLC |
3,171 |
95,000 |
0.01% |
|
|
| 118 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,000 |
89,000 |
0.01% |
|
|
| 119 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,757 |
82,000 |
0.01% |
|
|
| 120 |
Advisory Services Network, LLC |
2,283 |
66,000 |
0.01% |
|
|
| 121 |
OPTIMUM INVESTMENT ADVISORS |
1,850 |
55,000 |
0.01% |
|
|
| 122 |
Cassaday & Co Inc. |
1,620 |
48,000 |
0.00% |
|
|
| 123 |
ASSETMARK, INC |
1,351 |
40,000 |
0.00% |
|
|
| 124 |
Perkins Coie Trust Co |
1,200 |
36,000 |
0.00% |
|
|
| 125 |
Stratos Wealth Partners, LTD. |
1,033 |
30,897 |
0.00% |
|
|
| 126 |
Glassman Wealth Services |
924 |
28,000 |
0.00% |
|
|
| 127 |
Chicago Partners Investment Group LLC |
929 |
28,000 |
0.00% |
|
|
| 128 |
Alexandria Capital, LLC |
805 |
24,000 |
0.00% |
|
|
| 129 |
EFG Private Wealth Management (Americas) Corp. |
704 |
21,000 |
0.00% |
|
|
| 130 |
ALLIANCEBERNSTEIN L.P. |
681 |
20,000 |
0.00% |
|
|
| 131 |
NEXT Financial Group, Inc |
510 |
15,000 |
0.00% |
|
|
| 132 |
GLENMEDE TRUST CO NA |
373 |
11,000 |
0.00% |
|
|
| 133 |
GREENLEAF TRUST |
346 |
10,000 |
0.00% |
|
|
| 134 |
Betterment LLC |
318 |
10,000 |
0.00% |
|
|
| 135 |
Carroll Financial Associates, Inc. |
314 |
9,000 |
0.00% |
|
|
| 136 |
Simplicity Solutions, LLC |
287 |
8,584 |
0.00% |
|
|
| 137 |
Avior Wealth Management, LLC |
225 |
7,000 |
0.00% |
|
|
| 138 |
WealthTrust Fairport, LLC |
200 |
6,000 |
0.00% |
|
|
| 139 |
COLONY GROUP LLC |
184 |
6,000 |
0.00% |
|
|
| 140 |
MSI Financial Services Inc |
175 |
5,000 |
0.00% |
|
|
| 141 |
SYNOVUS FINANCIAL CORP |
175 |
5,000 |
0.00% |
Put |
|
| 142 |
Creative Planning |
177 |
5,000 |
0.00% |
|
|
| 143 |
AMERICAN INTERNATIONAL GROUP, INC. |
150 |
4,486 |
0.00% |
|
|
| 144 |
D.A. DAVIDSON & CO. |
150 |
4,000 |
0.00% |
|
|
| 145 |
WFG Advisors, LP |
146 |
4,000 |
0.00% |
|
|
| 146 |
Kistler-Tiffany Companies, LLC |
111 |
3,000 |
0.00% |
|
|
| 147 |
JNBA Financial Advisors |
106 |
3,000 |
0.00% |
|
|
| 148 |
American Research & Management Co. |
100 |
3,000 |
0.00% |
|
|
| 149 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 150 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
