| 101 |
D.A. DAVIDSON & CO. |
6,547 |
378,000 |
0.03% |
|
|
| 102 |
BANK OF MONTREAL /CAN/ |
5,810 |
336,000 |
0.03% |
|
|
| 103 |
GENEOS WEALTH MANAGEMENT INC. |
5,734 |
331,000 |
0.03% |
|
|
| 104 |
JACOBI CAPITAL MANAGEMENT LLC |
5,691 |
328,000 |
0.03% |
|
|
| 105 |
HL FINANCIAL SERVICES LLC |
5,660 |
327,000 |
0.03% |
|
|
| 106 |
HT Partners LLC |
5,340 |
308,000 |
0.03% |
|
|
| 107 |
CIBC WORLD MARKET INC. |
5,168 |
299,000 |
0.03% |
|
|
| 108 |
ALMANACK INVESTMENT PARTNERS, LLC. |
5,167 |
298,000 |
0.03% |
|
|
| 109 |
SII INVESTMENTS INC/WI |
4,902 |
284,000 |
0.02% |
|
|
| 110 |
NewEdge Advisors, LLC |
4,893 |
281,799 |
0.02% |
|
|
| 111 |
Fiera Capital Corp |
4,740 |
274,000 |
0.02% |
|
|
| 112 |
Kovack Advisors, Inc. |
4,332 |
250,000 |
0.02% |
|
|
| 113 |
GLOBAL RETIREMENT PARTNERS, LLC |
4,305 |
249,000 |
0.02% |
|
|
| 114 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
4,276 |
247,000 |
0.02% |
|
|
| 115 |
Partnervest Advisory Services LLC |
4,114 |
238,000 |
0.02% |
|
|
| 116 |
Garrison Asset Management, LLC |
4,090 |
236,000 |
0.02% |
|
|
| 117 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,001 |
231,000 |
0.02% |
|
|
| 118 |
FIRST MIDWEST BANK TRUST DIVISION |
3,950 |
228,000 |
0.02% |
|
|
| 119 |
NORTHSTAR WEALTH PARTNERS LLC |
3,728 |
214,000 |
0.02% |
|
|
| 120 |
Stonebridge Capital Advisors LLC |
3,653 |
211,000 |
0.02% |
|
|
| 121 |
US BANCORP \DE\ |
3,237 |
187,000 |
0.02% |
|
|
| 122 |
GLENMEDE TRUST CO NA |
2,725 |
153,000 |
0.01% |
|
|
| 123 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
2,624 |
152,000 |
0.01% |
|
|
| 124 |
Winslow, Evans & Crocker, Inc. |
2,300 |
132,871 |
0.01% |
|
|
| 125 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
2,212 |
128,000 |
0.01% |
|
|
| 126 |
TCI Wealth Advisors, Inc. |
2,173 |
126,000 |
0.01% |
|
|
| 127 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
2,193 |
126,000 |
0.01% |
|
|
| 128 |
MCF Advisors LLC |
1,952 |
113,000 |
0.01% |
|
|
| 129 |
West Oak Capital, LLC |
1,810 |
104,564 |
0.01% |
|
|
| 130 |
Creative Planning |
1,671 |
97,000 |
0.01% |
|
|
| 131 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
1,545 |
89,000 |
0.01% |
|
|
| 132 |
WFG Advisors, LP |
1,427 |
82,000 |
0.01% |
|
|
| 133 |
Capital Advisors, Ltd. LLC |
1,123 |
65,000 |
0.01% |
|
|
| 134 |
ASSET ADVISORS CORP |
856 |
49,000 |
0.00% |
|
|
| 135 |
SEI INVESTMENTS CO |
824 |
48,000 |
0.00% |
|
|
| 136 |
PNC FINANCIAL SERVICES GROUP, INC. |
782 |
45,000 |
0.00% |
|
|
| 137 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
680 |
39,000 |
0.00% |
|
|
| 138 |
Advisory Services Network, LLC |
564 |
33,000 |
0.00% |
|
|
| 139 |
ENTERPRISE FINANCIAL SERVICES CORP |
547 |
32,000 |
0.00% |
|
|
| 140 |
GLEN EAGLE ADVISORS, LLC |
535 |
30,907 |
0.00% |
|
|
| 141 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
500 |
29,000 |
0.00% |
|
|
| 142 |
CUTLER GROUP LLC / CA |
500 |
28,000 |
0.00% |
|
|
| 143 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
392 |
23,000 |
0.00% |
|
|
| 144 |
NEWFOUND RESEARCH LLC |
263 |
15,000 |
0.00% |
|
|
| 145 |
Gradient Investments LLC |
200 |
12,000 |
0.00% |
|
|
| 146 |
Avior Wealth Management, LLC |
204 |
12,000 |
0.00% |
|
|
| 147 |
Carroll Financial Associates, Inc. |
93 |
5,000 |
0.00% |
|
|
| 148 |
IHT WEALTH MANAGEMENT, LLC |
10,016 |
2,000 |
0.00% |
|
|
| 149 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 150 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
