| 101 |
Weatherstone Capital Management |
2,194 |
201,000 |
0.03% |
|
|
| 102 |
Capital Advisors, Ltd. LLC |
2,110 |
194,000 |
0.03% |
|
|
| 103 |
GLOBAL RETIREMENT PARTNERS, LLC |
1,297 |
119,000 |
0.02% |
|
|
| 104 |
FORESTERS ASSET MANAGEMENT INC. |
925 |
110,000 |
0.02% |
|
|
| 105 |
Johnson Financial Group, Inc. |
1,184 |
109,000 |
0.02% |
|
|
| 106 |
NEXT Financial Group, Inc |
1,141 |
105,000 |
0.02% |
|
|
| 107 |
GENEOS WEALTH MANAGEMENT INC. |
1,139 |
104,000 |
0.02% |
|
|
| 108 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,005 |
92,000 |
0.02% |
|
|
| 109 |
Exchange Capital Management, Inc. |
828 |
76,000 |
0.01% |
|
|
| 110 |
CITY HOLDING CO |
745 |
68,000 |
0.01% |
|
|
| 111 |
US BANCORP \DE\ |
646 |
59,000 |
0.01% |
|
|
| 112 |
Alexandria Capital, LLC |
621 |
57,000 |
0.01% |
|
|
| 113 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
600 |
55,000 |
0.01% |
|
|
| 114 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
540 |
50,000 |
0.01% |
|
|
| 115 |
YORKBRIDGE WEALTH PARTNERS, LLC |
500 |
46,000 |
0.01% |
|
|
| 116 |
Liberty Capital Management, Inc. |
415 |
37,000 |
0.01% |
|
|
| 117 |
GLENMEDE TRUST CO NA |
398 |
37,000 |
0.01% |
|
|
| 118 |
Endurance Wealth Management, Inc. |
400 |
37,000 |
0.01% |
|
|
| 119 |
IHT WEALTH MANAGEMENT, LLC |
2,170 |
36,000 |
0.01% |
|
|
| 120 |
Financial Architects, Inc |
362 |
33,000 |
0.01% |
|
|
| 121 |
MCF Advisors LLC |
331 |
30,000 |
0.00% |
|
|
| 122 |
BANK OF MONTREAL /CAN/ |
305 |
28,000 |
0.00% |
|
|
| 123 |
C M BIDWELL & ASSOCIATES LTD |
250 |
23,000 |
0.00% |
|
|
| 124 |
CUTLER GROUP LLC / CA |
5,300 |
23,000 |
0.00% |
Put |
|
| 125 |
Plante Moran Financial Advisors, LLC |
250 |
23,000 |
0.00% |
|
|
| 126 |
Ledyard National Bank |
245 |
22,000 |
0.00% |
|
|
| 127 |
CUTLER GROUP LLC / CA |
250 |
22,000 |
0.00% |
|
|
| 128 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
216 |
20,000 |
0.00% |
|
|
| 129 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
217 |
19,927 |
0.00% |
|
|
| 130 |
IndexIQ Advisors LLC |
209 |
19,000 |
0.00% |
|
|
| 131 |
V WEALTH MANAGEMENT,LLC |
195 |
18,000 |
0.00% |
|
|
| 132 |
North Star Investment Management Corp. |
158 |
15,000 |
0.00% |
|
|
| 133 |
SARGENT BICKHAM LAGUDIS LLC |
116 |
11,000 |
0.00% |
|
|
| 134 |
TCI Wealth Advisors, Inc. |
110 |
10,000 |
0.00% |
|
|
| 135 |
MassMutual Private Wealth & Trust, FSB |
92 |
8,448 |
0.00% |
|
|
| 136 |
Advisory Services Network, LLC |
85 |
8,000 |
0.00% |
|
|
| 137 |
Evercore Wealth Management, LLC |
75 |
7,000 |
0.00% |
|
|
| 138 |
CWM, LLC |
72 |
7,000 |
0.00% |
|
|
| 139 |
Winslow, Evans & Crocker, Inc. |
75 |
6,887 |
0.00% |
|
|
| 140 |
MOTCO |
67 |
6,000 |
0.00% |
|
|
| 141 |
JACOBI CAPITAL MANAGEMENT LLC |
49 |
4,000 |
0.00% |
|
|
| 142 |
ENTERPRISE FINANCIAL SERVICES CORP |
40 |
4,000 |
0.00% |
|
|
| 143 |
BB&T INVESTMENT SERVICES, INC. |
35 |
4,000 |
0.00% |
|
|
| 144 |
Carroll Financial Associates, Inc. |
53 |
4,000 |
0.00% |
|
|
| 145 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
44 |
4,000 |
0.00% |
|
|
| 146 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
29 |
3,000 |
0.00% |
|
|
| 147 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
31 |
3,000 |
0.00% |
|
|
| 148 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
30 |
3,000 |
0.00% |
|
|
| 149 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
33 |
3,000 |
0.00% |
|
|
| 150 |
PARALLEL ADVISORS, LLC |
25 |
2,000 |
0.00% |
|
|
