Holder | Amount | Position Size
($ in 1000's) | As of |
Bank of America Corp DE | 3,531,697 | $185,238 | 09/30/2019 |
CWB | 3,531,697 | $185,238 | 09/30/2019 |
Morgan Stanley | 3,491,027 | $183,104 | 09/30/2019 |
CWB | 3,491,027 | $183,104 | 09/30/2019 |
Nan Shan Life Insurance Co. Ltd. | 2,929,553 | $153,655 | 09/30/2019 |
CWB | 2,929,553 | $153,655 | 09/30/2019 |
Wells Fargo & Company MN | 2,301,774 | $120,728 | 09/30/2019 |
CWB | 2,301,774 | $120,728 | 09/30/2019 |
PNC Financial Services Group Inc. | 1,395,657 | $73,203 | 09/30/2019 |
CWB | 1,395,657 | $73,203 | 09/30/2019 |
Howard Capital Management Inc. | 1,261,392 | $66,009 | 09/30/2019 |
CWB | 1,261,392 | $66,009 | 09/30/2019 |
QS Investors LLC | 1,247,587 | $65,436 | 09/30/2019 |
CWB | 1,247,587 | $65,436 | 09/30/2019 |
Envestnet Asset Management Inc. | 1,231,250 | $64,579 | 09/30/2019 |
CWB | 1,231,250 | $64,579 | 09/30/2019 |
Ameriprise Financial Inc. | 1,151,305 | $60,321 | 09/30/2019 |
CWB | 1,151,305 | $60,321 | 09/30/2019 |
UBS Group AG | 1,114,283 | $58,445 | 09/30/2019 |
CWB | 1,114,283 | $58,445 | 09/30/2019 |
MD Financial Management Inc. | 885,667 | $46,453 | 09/30/2019 |
CWB | 885,667 | $46,453 | 09/30/2019 |
Conservest Capital Advisors Inc. | 872,237 | $45,749 | 09/30/2019 |
CWB | 872,237 | $45,749 | 09/30/2019 |
Deutsche Bank AG | 705,780 | $37,014 | 09/30/2019 |
CWB | 705,780 | $37,014 | 09/30/2019 |
Royal Bank of Canada | 601,874 | $31,569 | 09/30/2019 |
CWB | 601,874 | $31,569 | 09/30/2019 |
Tradewinds Capital Management LLC | 543,902 | $28,528 | 09/30/2019 |
CWB | 543,902 | $28,528 | 09/30/2019 |
LPL Financial LLC | 536,477 | $28,138 | 09/30/2019 |
CWB | 536,477 | $28,138 | 09/30/2019 |
Banque Pictet & Cie SA | 524,777 | $27,525 | 09/30/2019 |
CWB | 524,777 | $27,525 | 09/30/2019 |
Pictet North America Advisors SA | 520,607 | $27,306 | 09/30/2019 |
CWB | 520,607 | $27,306 | 09/30/2019 |
Money Design Co. Ltd. | | $25,334 | 09/30/2019 |
ETF | 937,941 | $25,334 | 09/30/2019 |
Raymond James & Associates | 464,076 | $24,341 | 09/30/2019 |
CWB | 464,076 | $24,341 | 09/30/2019 |
Cambridge Investment Research Advisors Inc. | 456,255 | $23,931 | 09/30/2019 |
CWB | 456,255 | $23,931 | 09/30/2019 |
Guggenheim Capital LLC | 442,331 | $23,200 | 09/30/2019 |
CWB | 442,331 | $23,200 | 09/30/2019 |
Prudential Financial Inc. | 421,342 | $22,099 | 09/30/2019 |
CWB | 421,342 | $22,099 | 09/30/2019 |
Ladenburg Thalmann Financial Services Inc. | 414,001 | $21,715 | 09/30/2019 |
CWB | 414,001 | $21,715 | 09/30/2019 |
Goldman Sachs Group Inc. | 399,721 | $20,965 | 09/30/2019 |
CWB | 399,721 | $20,965 | 09/30/2019 |
Fifth Third Bancorp | 395,274 | $20,732 | 09/30/2019 |
CWB | 395,274 | $20,732 | 09/30/2019 |
Northwestern Mutual Wealth Management Co. | 392,511 | $20,587 | 09/30/2019 |
CWB | 392,511 | $20,587 | 09/30/2019 |
Suntrust Banks Inc. | 376,854 | $19,766 | 09/30/2019 |
CWB | 376,854 | $19,766 | 09/30/2019 |
Oppenheimer Asset Management Inc. | 356,405 | $18,694 | 09/30/2019 |
CWB | 356,405 | $18,694 | 09/30/2019 |
Advisor Group Inc. | 310,826 | $16,305 | 09/30/2019 |
CWB | 310,826 | $16,305 | 09/30/2019 |
Commonwealth Equity Services LLC | 305,857 | $16,042 | 09/30/2019 |
CWB | 305,857 | $16,042 | 09/30/2019 |
Raymond James Financial Services Advisors Inc. | 295,314 | $15,489 | 09/30/2019 |
CWB | 295,314 | $15,489 | 09/30/2019 |
Insight Wealth Strategies LLC | 288,369 | $15,125 | 09/30/2019 |
CWB | 288,369 | $15,125 | 09/30/2019 |
Huntington National Bank | 286,371 | $15,020 | 09/30/2019 |
CWB | 286,371 | $15,020 | 09/30/2019 |
Fulton Breakefield Broenniman LLC | 271,571 | $14,244 | 09/30/2019 |
CWB | 271,571 | $14,244 | 09/30/2019 |
Waldron Private Wealth LLC | 256,680 | $13,462 | 09/30/2019 |
CWB | 256,680 | $13,462 | 09/30/2019 |
Stephens Inc. AR | 249,523 | $13,088 | 09/30/2019 |
CWB | 249,523 | $13,088 | 09/30/2019 |
Barclays PLC | 240,774 | $12,629 | 09/30/2019 |
CWB | 240,774 | $12,629 | 09/30/2019 |
Flaharty Asset Management LLC | 234,835 | $12,317 | 09/30/2019 |
CWB | 234,835 | $12,317 | 09/30/2019 |
Windsor Capital Management LLC | 205,628 | $10,785 | 09/30/2019 |
CWB | 205,628 | $10,785 | 09/30/2019 |
Stifel Financial Corp | 197,131 | $10,344 | 09/30/2019 |
CWB | 197,131 | $10,344 | 09/30/2019 |
Bank of Montreal Can | 195,883 | $10,274 | 09/30/2019 |
CWB | 195,883 | $10,274 | 09/30/2019 |
AXA | 182,920 | $9,594 | 09/30/2019 |
CWB | 182,920 | $9,594 | 09/30/2019 |
Baker Avenue Asset Management LP | 174,663 | $9,161 | 09/30/2019 |
CWB | 174,663 | $9,161 | 09/30/2019 |
Mirae Asset Global Investments Co. Ltd. | 157,836 | $8,278 | 09/30/2019 |
CWB | 157,836 | $8,278 | 09/30/2019 |
MML Investors Services LLC | 149,038 | $7,817 | 09/30/2019 |
CWB | 149,038 | $7,817 | 09/30/2019 |
Morningstar Investment Management LLC | 145,490 | $7,631 | 09/30/2019 |
CWB | 145,490 | $7,631 | 09/30/2019 |
Citigroup Inc. | 144,580 | $7,583 | 09/30/2019 |
CWB | 144,580 | $7,583 | 09/30/2019 |
First Allied Advisory Services Inc. | 142,132 | $7,456 | 09/30/2019 |
CWB | 142,132 | $7,456 | 09/30/2019 |
Oppenheimer & Co. Inc. | 134,426 | $7,051 | 09/30/2019 |
CWB | 134,426 | $7,051 | 09/30/2019 |
Towerpoint Wealth LLC | 133,236 | $6,988 | 09/30/2019 |
CWB | 133,236 | $6,988 | 09/30/2019 |
United Capital Financial Advisers LLC | 132,131 | $6,930 | 09/30/2019 |
CWB | 132,131 | $6,930 | 09/30/2019 |
Jane Street Group LLC | | $6,907 | 09/30/2019 |
CWB | 134,995 | $7,080 | 09/30/2019 |
Put | 41,300 | $2,166 | 09/30/2019 |
Call | 38,000 | $1,993 | 09/30/2019 |
Mount Lucas Management LP | 131,477 | $6,896 | 09/30/2019 |
CWB | 131,477 | $6,896 | 09/30/2019 |
River Wealth Advisors LLC | 125,860 | $6,601 | 09/30/2019 |
CWB | 125,860 | $6,601 | 09/30/2019 |
Carnick & Kubik Group LLC | 122,650 | $6,433 | 09/30/2019 |
CWB | 122,650 | $6,433 | 09/30/2019 |
Goelzer Investment Management Inc. | 121,702 | $6,383 | 09/30/2019 |
CWB | 121,702 | $6,383 | 09/30/2019 |
State of Tennessee Treasury Department | 115,100 | $6,037 | 09/30/2019 |
CWB | 115,100 | $6,037 | 09/30/2019 |
BB&T Securities LLC | 112,291 | $5,907 | 09/30/2019 |
CWB | 112,291 | $5,907 | 09/30/2019 |
Creative Planning | 109,768 | $5,757 | 09/30/2019 |
CWB | 109,768 | $5,757 | 09/30/2019 |
NTV Asset Management LLC | 105,318 | $5,524 | 09/30/2019 |
CWB | 105,318 | $5,524 | 09/30/2019 |
Thrivent Financial for Lutherans | 99,826 | $5,236 | 09/30/2019 |
CWB | 99,826 | $5,236 | 09/30/2019 |
Montecito Bank & Trust | 97,066 | $5,091 | 09/30/2019 |
CWB | 97,066 | $5,091 | 09/30/2019 |
Hilltop Holdings Inc. | 96,152 | $5,043 | 09/30/2019 |
CWB | 96,152 | $5,043 | 09/30/2019 |
Bessemer Group Inc. | 94,254 | $4,944 | 09/30/2019 |
CWB | 94,254 | $4,944 | 09/30/2019 |
McAdam LLC | 92,513 | $4,852 | 09/30/2019 |
CWB | 92,513 | $4,852 | 09/30/2019 |
Financial Gravity Wealth Inc. | 89,992 | $4,720 | 09/30/2019 |
CWB | 89,992 | $4,720 | 09/30/2019 |
Chicago Partners Investment Group LLC | 87,229 | $4,611 | 09/30/2019 |
CWB | 87,229 | $4,611 | 09/30/2019 |
AE Wealth Management LLC | 86,492 | $4,537 | 09/30/2019 |
CWB | 86,492 | $4,537 | 09/30/2019 |
Bluefin Trading LLC | 85,418 | $4,480 | 09/30/2019 |
CWB | 85,418 | $4,480 | 09/30/2019 |
Ibex Wealth Advisors | 85,133 | $4,465 | 09/30/2019 |
CWB | 85,133 | $4,465 | 09/30/2019 |
Appleton Group LLC | 83,118 | $4,360 | 09/30/2019 |
CWB | 83,118 | $4,360 | 09/30/2019 |
Sawtooth Solutions LLC | 82,986 | $4,353 | 09/30/2019 |
CWB | 82,986 | $4,353 | 09/30/2019 |
FFT Wealth Management LLC | 79,544 | $4,172 | 09/30/2019 |
CWB | 79,544 | $4,172 | 09/30/2019 |
Sterling Investment Advisors Ltd. | 79,003 | $4,144 | 09/30/2019 |
CWB | 79,003 | $4,144 | 09/30/2019 |
Winfield Associates Inc. | 75,665 | $3,969 | 09/30/2019 |
CWB | 75,665 | $3,969 | 09/30/2019 |
Connecticut Wealth Management LLC | 74,584 | $3,912 | 09/30/2019 |
CWB | 74,584 | $3,912 | 09/30/2019 |
IndexIQ Advisors LLC | 72,812 | $3,819 | 09/30/2019 |
CWB | 72,812 | $3,819 | 09/30/2019 |
Steward Partners Investment Advisory LLC | 70,248 | $3,684 | 09/30/2019 |
CWB | 70,248 | $3,684 | 09/30/2019 |
NorthRock Partners LLC | 70,184 | $3,681 | 09/30/2019 |
CWB | 70,184 | $3,681 | 09/30/2019 |
AlphaStar Capital Management LLC | 68,545 | $3,595 | 09/30/2019 |
CWB | 68,545 | $3,595 | 09/30/2019 |
Fiduciary Financial Services of The Southwest Inc. TX | 67,503 | $3,541 | 09/30/2019 |
CWB | 67,503 | $3,541 | 09/30/2019 |
UBP Investment Advisors SA | 65,399 | $3,430 | 09/30/2019 |
CWB | 65,399 | $3,430 | 09/30/2019 |
Janney Montgomery Scott LLC | 64,636 | $3,390 | 09/30/2019 |
CWB | 64,636 | $3,390 | 09/30/2019 |
Private Advisor Group LLC | 61,917 | $3,248 | 09/30/2019 |
CWB | 61,917 | $3,248 | 09/30/2019 |
HighTower Advisors LLC | 60,632 | $3,188 | 09/30/2019 |
CWB | 60,632 | $3,188 | 09/30/2019 |
Ausdal Financial Partners Inc. | 60,708 | $3,184 | 09/30/2019 |
CWB | 60,708 | $3,184 | 09/30/2019 |
Csenge Advisory Group | 59,352 | $3,113 | 09/30/2019 |
CWB | 59,352 | $3,113 | 09/30/2019 |
GWM Advisors LLC | 59,015 | $3,096 | 09/30/2019 |
CWB | 59,015 | $3,096 | 09/30/2019 |
F3Logic LLC | 59,089 | $3,090 | 09/30/2019 |
CWB | 59,089 | $3,090 | 09/30/2019 |
New England Private Wealth Advisors LLC | 58,783 | $3,084 | 09/30/2019 |
CWB | 58,783 | $3,084 | 09/30/2019 |
Archetype Wealth Partners LLC | 58,433 | $3,065 | 09/30/2019 |
CWB | 58,433 | $3,065 | 09/30/2019 |
Capital Analysts LLC | 58,011 | $3,042 | 09/30/2019 |
CWB | 58,011 | $3,042 | 09/30/2019 |
EFG Asset Management Americas Corp. | 57,730 | $3,028 | 09/30/2019 |
CWB | 57,730 | $3,028 | 09/30/2019 |
Old North State Trust LLC | 54,085 | $2,837 | 09/30/2019 |
CWB | 54,085 | $2,837 | 09/30/2019 |
Ambassador Advisors LLC | 50,952 | $2,672 | 09/30/2019 |
CWB | 50,952 | $2,672 | 09/30/2019 |
Midwest Professional Planners LTD. | 50,248 | $2,636 | 09/30/2019 |
CWB | 50,248 | $2,636 | 09/30/2019 |
Prime Capital Investment Advisors LLC | 48,628 | $2,551 | 09/30/2019 |
CWB | 48,628 | $2,551 | 09/30/2019 |
Great Valley Advisor Group Inc. | 48,325 | $2,535 | 09/30/2019 |
CWB | 48,325 | $2,535 | 09/30/2019 |
Financial Architects Inc | 48,258 | $2,531 | 09/30/2019 |
CWB | 48,258 | $2,531 | 09/30/2019 |
Wellington Management Group LLP | 46,600 | $2,444 | 09/30/2019 |
CWB | 46,600 | $2,444 | 09/30/2019 |
Fieldpoint Private Securities LLC | 45,298 | $2,376 | 09/30/2019 |
CWB | 45,298 | $2,376 | 09/30/2019 |
Arrow Investment Advisors LLC | 44,917 | $2,356 | 09/30/2019 |
CWB | 44,917 | $2,356 | 09/30/2019 |
Whittier Trust Co. of Nevada Inc. | 43,054 | $2,259 | 09/30/2019 |
CWB | 43,054 | $2,259 | 09/30/2019 |
MV Capital Management Inc. | 41,585 | $2,181 | 09/30/2019 |
CWB | 41,585 | $2,181 | 09/30/2019 |
United Income Inc. | 40,983 | $2,150 | 09/30/2019 |
CWB | 40,983 | $2,150 | 09/30/2019 |
Private Trust Co. NA | 40,135 | $2,105 | 09/30/2019 |
CWB | 40,135 | $2,105 | 09/30/2019 |
National Asset Management Inc. | 39,254 | $2,059 | 09/30/2019 |
CWB | 39,254 | $2,059 | 09/30/2019 |
Shine Investment Advisory Services Inc. | 39,125 | $2,052 | 09/30/2019 |
CWB | 39,125 | $2,052 | 09/30/2019 |
Arete Wealth Advisors LLC | 38,930 | $2,042 | 09/30/2019 |
CWB | 38,930 | $2,042 | 09/30/2019 |
Webster Bank N. A. | 38,369 | $2,012 | 09/30/2019 |
CWB | 38,369 | $2,012 | 09/30/2019 |
Shepherd Financial Partners LLC | 38,138 | $2,000 | 09/30/2019 |
CWB | 38,138 | $2,000 | 09/30/2019 |
Wedbush Securities Inc. | 36,638 | $1,922 | 09/30/2019 |
CWB | 36,638 | $1,922 | 09/30/2019 |
US Bancorp DE | 36,308 | $1,904 | 09/30/2019 |
CWB | 36,308 | $1,904 | 09/30/2019 |
Kalos Management Inc. | 35,471 | $1,902 | 09/30/2019 |
CWB | 35,471 | $1,902 | 09/30/2019 |
Invesco Ltd. | 34,919 | $1,832 | 09/30/2019 |
CWB | 34,919 | $1,832 | 09/30/2019 |
IFP Advisors Inc | 35,059 | $1,828 | 09/30/2019 |
CWB | 35,059 | $1,828 | 09/30/2019 |
Wesbanco Bank Inc. | 34,564 | $1,813 | 09/30/2019 |
CWB | 34,564 | $1,813 | 09/30/2019 |
Patten Group Inc. | 34,113 | $1,789 | 09/30/2019 |
CWB | 34,113 | $1,789 | 09/30/2019 |
Redwood Investment Management LLC | 33,653 | $1,765 | 09/30/2019 |
CWB | 33,653 | $1,765 | 09/30/2019 |
Modera Wealth Management LLC | 33,440 | $1,754 | 09/30/2019 |
CWB | 33,440 | $1,754 | 09/30/2019 |
Spectrum Wealth Advisory Group LLC | 33,195 | $1,741 | 09/30/2019 |
CWB | 33,195 | $1,741 | 09/30/2019 |
Ironsides Asset Advisors LLC | 33,100 | $1,736 | 09/30/2019 |
CWB | 33,100 | $1,736 | 09/30/2019 |
Robertson Stephens Wealth Management LLC | 33,073 | $1,735 | 09/30/2019 |
CWB | 33,073 | $1,735 | 09/30/2019 |
Sowell Financial Services LLC | 32,525 | $1,706 | 09/30/2019 |
CWB | 32,525 | $1,706 | 09/30/2019 |
Enterprise Financial Services Corp | 31,849 | $1,670 | 09/30/2019 |
CWB | 31,849 | $1,670 | 09/30/2019 |
Rockefeller Capital Management L.P. | 31,715 | $1,663 | 09/30/2019 |
CWB | 31,715 | $1,663 | 09/30/2019 |
First National Corp MA ADV | 30,682 | $1,609 | 09/30/2019 |
CWB | 30,682 | $1,609 | 09/30/2019 |
JPMorgan Chase & Co. | 30,560 | $1,603 | 09/30/2019 |
CWB | 30,560 | $1,603 | 09/30/2019 |
RMB Capital Management LLC | 30,183 | $1,583 | 09/30/2019 |
CWB | 30,183 | $1,583 | 09/30/2019 |
Virtue Capital Management LLC | 30,087 | $1,578 | 09/30/2019 |
CWB | 30,087 | $1,578 | 09/30/2019 |
First Heartland Consultants Inc. | 30,015 | $1,574 | 09/30/2019 |
CWB | 30,015 | $1,574 | 09/30/2019 |
Allianz Asset Management GmbH | 29,803 | $1,555 | 09/30/2019 |
CWB | 29,803 | $1,555 | 09/30/2019 |
Prospera Financial Services Inc | 27,280 | $1,431 | 09/30/2019 |
CWB | 27,280 | $1,431 | 09/30/2019 |
Sage Advisory Services Ltd.Co. | 26,501 | $1,390 | 09/30/2019 |
CWB | 26,501 | $1,390 | 09/30/2019 |
Atria Investments LLC | 26,038 | $1,366 | 09/30/2019 |
CWB | 26,038 | $1,366 | 09/30/2019 |
Stonehearth Capital Management LLC | 25,497 | $1,337 | 09/30/2019 |
CWB | 25,497 | $1,337 | 09/30/2019 |
Geneva Partners LLC | 25,182 | $1,321 | 09/30/2019 |
CWB | 25,182 | $1,321 | 09/30/2019 |
IHT Wealth Management LLC | 25,103 | $1,317 | 09/30/2019 |
CWB | 25,103 | $1,317 | 09/30/2019 |
PFS Investments Inc. | 24,498 | $1,285 | 09/30/2019 |
CWB | 24,498 | $1,285 | 09/30/2019 |
Belpointe Asset Management LLC | 24,212 | $1,280 | 06/30/2019 |
CWB | 24,212 | $1,280 | 06/30/2019 |
Merriman Wealth Management LLC | 24,390 | $1,279 | 09/30/2019 |
CWB | 24,390 | $1,279 | 09/30/2019 |
Whittier Trust Co. | 24,234 | $1,271 | 09/30/2019 |
CWB | 24,234 | $1,271 | 09/30/2019 |
Voit & Company LLC | 24,080 | $1,263 | 09/30/2019 |
CWB | 24,080 | $1,263 | 09/30/2019 |
Wealthsource Partners LLC | 24,063 | $1,262 | 09/30/2019 |
CWB | 24,063 | $1,262 | 09/30/2019 |
Strategic Blueprint LLC | 23,919 | $1,255 | 09/30/2019 |
CWB | 23,919 | $1,255 | 09/30/2019 |
Capital City Trust Co. FL | 22,780 | $1,195 | 09/30/2019 |
CWB | 22,780 | $1,195 | 09/30/2019 |
Econ Financial Services Corp | 22,215 | $1,175 | 06/30/2019 |
CWB | 22,215 | $1,175 | 06/30/2019 |
Stringer Asset Management LLC | 22,297 | $1,169 | 09/30/2019 |
CWB | 22,297 | $1,169 | 09/30/2019 |
LFA Lugano Financial Advisors SA | 21,595 | $1,142 | 06/30/2019 |
CWB | 21,595 | $1,142 | 06/30/2019 |
Old Port Advisors | 21,263 | $1,114 | 09/30/2019 |
CWB | 21,263 | $1,114 | 09/30/2019 |
Aspiriant LLC | 21,052 | $1,104 | 09/30/2019 |
CWB | 21,052 | $1,104 | 09/30/2019 |
Millennium Management LLC | 20,616 | $1,081 | 09/30/2019 |
CWB | 20,616 | $1,081 | 09/30/2019 |
Pinnacle Associates Ltd. | 20,200 | $1,059 | 09/30/2019 |
CWB | 20,200 | $1,059 | 09/30/2019 |
PagnatoKarp Partners LLC | 19,946 | $1,046 | 09/30/2019 |
CWB | 19,946 | $1,046 | 09/30/2019 |
Sage Rhino Capital LLC | 19,879 | $1,043 | 09/30/2019 |
CWB | 19,879 | $1,043 | 09/30/2019 |
Hengehold Capital Management LLC | 19,489 | $1,022 | 09/30/2019 |
CWB | 19,489 | $1,022 | 09/30/2019 |
Newfound Research LLC | 19,350 | $1,015 | 09/30/2019 |
CWB | 19,350 | $1,015 | 09/30/2019 |
Castle Rock Wealth Management LLC | 18,558 | $997 | 09/30/2019 |
CWB | 18,558 | $997 | 09/30/2019 |
FCG Advisors LLC | 18,487 | $970 | 09/30/2019 |
CWB | 18,487 | $970 | 09/30/2019 |
Calton & Associates Inc. | 18,059 | $947 | 09/30/2019 |
CWB | 18,059 | $947 | 09/30/2019 |
Pensionmark Financial Group LLC | 17,868 | $937 | 09/30/2019 |
CWB | 17,868 | $937 | 09/30/2019 |
SignalPoint Asset Management LLC | 17,734 | $930 | 09/30/2019 |
CWB | 17,734 | $930 | 09/30/2019 |
KCS Wealth Advisory | 17,679 | $927 | 09/30/2019 |
CWB | 17,679 | $927 | 09/30/2019 |
Cahill Financial Advisors Inc. | 17,536 | $920 | 09/30/2019 |
CWB | 17,536 | $920 | 09/30/2019 |
Institute for Wealth Management LLC. | 17,248 | $905 | 09/30/2019 |
CWB | 17,248 | $905 | 09/30/2019 |
Archford Capital Strategies LLC | 17,264 | $905 | 09/30/2019 |
CWB | 17,264 | $905 | 09/30/2019 |
Cetera Advisor Networks LLC | 17,207 | $902 | 09/30/2019 |
CWB | 17,207 | $902 | 09/30/2019 |
Blair William & Co. IL | 16,976 | $890 | 09/30/2019 |
CWB | 16,976 | $890 | 09/30/2019 |
Bank of Stockton | 16,960 | $888 | 09/30/2019 |
CWB | 16,960 | $888 | 09/30/2019 |
Occidental Asset Management LLC | 16,871 | $885 | 09/30/2019 |
CWB | 16,871 | $885 | 09/30/2019 |
Wealthcare Advisory Partners LLC | 16,824 | $882 | 09/30/2019 |
CWB | 16,824 | $882 | 09/30/2019 |
Voya Financial Advisors Inc. | 16,819 | $877 | 09/30/2019 |
CWB | 16,819 | $877 | 09/30/2019 |
Claraphi Advisory Network LLC | 16,723 | $877 | 09/30/2019 |
CWB | 16,723 | $877 | 09/30/2019 |
Covington Capital Management | 16,703 | $876 | 09/30/2019 |
CWB | 16,703 | $876 | 09/30/2019 |
Garrett Wealth Advisory Group LLC | 16,409 | $861 | 09/30/2019 |
CWB | 16,409 | $861 | 09/30/2019 |
Colony Group LLC | 16,314 | $856 | 09/30/2019 |
CWB | 16,314 | $856 | 09/30/2019 |
Dorsey Wright & Associates | 16,301 | $855 | 09/30/2019 |
CWB | 16,301 | $855 | 09/30/2019 |
We Are One Seven LLC | 16,114 | $845 | 09/30/2019 |
CWB | 16,114 | $845 | 09/30/2019 |
Horizon Investments LLC | 15,986 | $836 | 09/30/2019 |
CWB | 15,986 | $836 | 09/30/2019 |
Redhawk Wealth Advisors Inc. | 15,910 | $834 | 09/30/2019 |
CWB | 15,910 | $834 | 09/30/2019 |
Susquehanna International Group LLP | | $828 | 09/30/2019 |
Call | 54,300 | $2,848 | 09/30/2019 |
Put | 47,200 | $2,476 | 09/30/2019 |
CWB | 8,692 | $456 | 09/30/2019 |
Quattro Financial Advisors LLC | 15,463 | $805 | 09/30/2019 |
CWB | 15,463 | $805 | 09/30/2019 |
Renaissance Technologies LLC | 15,300 | $802 | 09/30/2019 |
CWB | 15,300 | $802 | 09/30/2019 |
Cetera Advisors LLC | 15,175 | $794 | 09/30/2019 |
CWB | 15,175 | $794 | 09/30/2019 |
FormulaFolio Investments LLC | 15,049 | $789 | 09/30/2019 |
CWB | 15,049 | $789 | 09/30/2019 |
RPg Family Wealth Advisory LLC | 14,986 | $786 | 09/30/2019 |
CWB | 14,986 | $786 | 09/30/2019 |
B. Riley Wealth Management Inc. | 14,206 | $745 | 09/30/2019 |
CWB | 14,206 | $745 | 09/30/2019 |
D.B. Root & Company LLC | 13,956 | $732 | 09/30/2019 |
CWB | 13,956 | $732 | 09/30/2019 |
Summit Financial Group Inc. | 13,265 | $696 | 09/30/2019 |
CWB | 13,265 | $696 | 09/30/2019 |
Intrust Bank NA | 13,225 | $694 | 09/30/2019 |
CWB | 13,225 | $694 | 09/30/2019 |
Level Four Advisory Services LLC | 12,970 | $680 | 09/30/2019 |
CWB | 12,970 | $680 | 09/30/2019 |
RVW Wealth LLC | 12,643 | $663 | 09/30/2019 |
CWB | 12,643 | $663 | 09/30/2019 |
Eaton Vance Management | 12,611 | $661 | 09/30/2019 |
CWB | 12,611 | $661 | 09/30/2019 |
Strategic Wealth Advisors Group LLC | 12,614 | $657 | 09/30/2019 |
CWB | 12,614 | $657 | 09/30/2019 |
Clear Creek Financial Management LLC | 12,108 | $654 | 09/30/2019 |
CWB | 12,108 | $654 | 09/30/2019 |
Sigma Planning Corp | 12,192 | $640 | 09/30/2019 |
CWB | 12,192 | $640 | 09/30/2019 |
Norway Savings Bank | 12,006 | $630 | 09/30/2019 |
CWB | 12,006 | $630 | 09/30/2019 |
Brighton Jones LLC | 11,922 | $625 | 09/30/2019 |
CWB | 11,922 | $625 | 09/30/2019 |
Raymond James Trust N.A. | 11,735 | $616 | 09/30/2019 |
CWB | 11,735 | $616 | 09/30/2019 |
Chatham Capital Group Inc. | 11,250 | $590 | 09/30/2019 |
CWB | 11,250 | $590 | 09/30/2019 |
Krilogy Financial LLC | 11,255 | $590 | 09/30/2019 |
CWB | 11,255 | $590 | 09/30/2019 |
Lazard Asset Management LLC | 11,000 | $576 | 09/30/2019 |
CWB | 11,000 | $576 | 09/30/2019 |
Sonata Capital Group Inc. | 10,965 | $575 | 09/30/2019 |
CWB | 10,965 | $575 | 09/30/2019 |
Bigelow Investment Advisors LLC | 10,353 | $543 | 09/30/2019 |
CWB | 10,353 | $543 | 09/30/2019 |
Certified Advisory Corp | 9,981 | $524 | 09/30/2019 |
CWB | 9,981 | $524 | 09/30/2019 |
LexAurum Advisors LLC | 9,974 | $523 | 09/30/2019 |
CWB | 9,974 | $523 | 09/30/2019 |
Winslow Evans & Crocker Inc. | 9,898 | $522 | 09/30/2019 |
CWB | 9,898 | $522 | 09/30/2019 |
Sunbelt Securities Inc. | 9,736 | $511 | 09/30/2019 |
CWB | 9,736 | $511 | 09/30/2019 |
Focused Wealth Management Inc | 9,704 | $509 | 09/30/2019 |
CWB | 9,704 | $509 | 09/30/2019 |
Advisory Services Network LLC | 9,622 | $508 | 09/30/2019 |
CWB | 9,622 | $508 | 09/30/2019 |
Stratos Wealth Partners LTD. | 9,077 | $476 | 09/30/2019 |
CWB | 9,077 | $476 | 09/30/2019 |
BOKF NA | 9,068 | $475 | 09/30/2019 |
CWB | 9,068 | $475 | 09/30/2019 |
Global Trust Asset Management LLC | 8,990 | $472 | 09/30/2019 |
CWB | 8,990 | $472 | 09/30/2019 |
Kovack Advisors Inc. | 8,938 | $469 | 09/30/2019 |
CWB | 8,938 | $469 | 09/30/2019 |
Centaurus Financial Inc. | 8,839 | $464 | 09/30/2019 |
CWB | 8,839 | $464 | 09/30/2019 |
M&T Bank Corp | 8,813 | $463 | 09/30/2019 |
CWB | 8,813 | $463 | 09/30/2019 |
Brookstone Capital Management | 8,795 | $461 | 09/30/2019 |
CWB | 8,795 | $461 | 09/30/2019 |
Wilbanks Smith & Thomas Asset Management LLC | 8,012 | $420 | 09/30/2019 |
CWB | 8,012 | $420 | 09/30/2019 |
Bank Hapoalim BM | 7,995 | $417 | 09/30/2019 |
CWB | 7,995 | $417 | 09/30/2019 |
Baird Financial Group Inc. | 7,802 | $409 | 09/30/2019 |
CWB | 7,802 | $409 | 09/30/2019 |
Altium Wealth Management LLC | 7,795 | $409 | 09/30/2019 |
CWB | 7,795 | $409 | 09/30/2019 |
Wintrust Investments LLC | 7,760 | $407 | 09/30/2019 |
CWB | 7,760 | $407 | 09/30/2019 |
Wolverine Asset Management LLC | 7,692 | $403 | 09/30/2019 |
CWB | 7,692 | $403 | 09/30/2019 |
American Financial Network Advisory Services LLC | 7,410 | $389 | 09/30/2019 |
CWB | 7,410 | $389 | 09/30/2019 |
Cetera Investment Advisers | 7,328 | $383 | 09/30/2019 |
CWB | 7,328 | $383 | 09/30/2019 |
Calamos Advisors LLC | 7,210 | $378 | 09/30/2019 |
CWB | 7,210 | $378 | 09/30/2019 |
Keybank National Association OH | 7,079 | $371 | 09/30/2019 |
CWB | 7,079 | $371 | 09/30/2019 |
First Merchants Corp | 6,925 | $363 | 09/30/2019 |
CWB | 6,925 | $363 | 09/30/2019 |
RFG Advisory LLC | 6,600 | $346 | 09/30/2019 |
CWB | 6,600 | $346 | 09/30/2019 |
Foothills Asset Management Ltd. | 6,553 | $344 | 09/30/2019 |
CWB | 6,553 | $344 | 09/30/2019 |
Paulson Wealth Management Inc. | 6,478 | $340 | 09/30/2019 |
CWB | 6,478 | $340 | 09/30/2019 |
D.A. Davidson & CO. | 6,465 | $339 | 09/30/2019 |
CWB | 6,465 | $339 | 09/30/2019 |
Crabel Capital Management LLC | 6,382 | $335 | 09/30/2019 |
CWB | 6,382 | $335 | 09/30/2019 |
Pinnacle Wealth Management Advisory Group LLC | 6,310 | $331 | 09/30/2019 |
CWB | 6,310 | $331 | 09/30/2019 |
Private Portfolio Partners LLC | 6,319 | $331 | 09/30/2019 |
CWB | 6,319 | $331 | 09/30/2019 |
LGL Partners LLC | 6,004 | $315 | 09/30/2019 |
CWB | 6,004 | $315 | 09/30/2019 |
Schneider Downs Wealth Management Advisors LP | 5,957 | $312 | 09/30/2019 |
CWB | 5,957 | $312 | 09/30/2019 |
Cresset Asset Management LLC | 5,946 | $312 | 09/30/2019 |
CWB | 5,946 | $312 | 09/30/2019 |
United Asset Strategies Inc. | 5,760 | $302 | 09/30/2019 |
CWB | 5,760 | $302 | 09/30/2019 |
Evercore Wealth Management LLC | 5,714 | $299 | 09/30/2019 |
CWB | 5,714 | $299 | 09/30/2019 |
Court Place Advisors LLC | 5,693 | $299 | 09/30/2019 |
CWB | 5,693 | $299 | 09/30/2019 |
Pictet & Cie Europe SA | 5,678 | $298 | 09/30/2019 |
CWB | 5,678 | $298 | 09/30/2019 |
Acorn Wealth Advisors LLC | 5,552 | $298 | 09/30/2019 |
CWB | 5,552 | $298 | 09/30/2019 |
FMR LLC | 5,648 | $296 | 09/30/2019 |
CWB | 5,648 | $296 | 09/30/2019 |
NewFocus Financial Group LLC | 5,625 | $295 | 09/30/2019 |
CWB | 5,625 | $295 | 09/30/2019 |
Cullen Frost Bankers Inc. | 5,456 | $286 | 09/30/2019 |
CWB | 5,456 | $286 | 09/30/2019 |
Vista Investment Management | 5,440 | $285 | 09/30/2019 |
CWB | 5,440 | $285 | 09/30/2019 |
Quad Cities Investment Group LLC | 5,407 | $284 | 09/30/2019 |
CWB | 5,407 | $284 | 09/30/2019 |
Financial Advocates Investment Management | 5,108 | $268 | 09/30/2019 |
CWB | 5,108 | $268 | 09/30/2019 |
Advisory Alpha LLC | 5,048 | $265 | 09/30/2019 |
CWB | 5,048 | $265 | 09/30/2019 |
Telos Capital Management Inc. | 5,014 | $263 | 09/30/2019 |
CWB | 5,014 | $263 | 09/30/2019 |
Riverbridge Partners LLC | 5,000 | $262 | 09/30/2019 |
CWB | 5,000 | $262 | 09/30/2019 |
Stelac Advisory Services LLC | 5,000 | $262 | 09/30/2019 |
CWB | 5,000 | $262 | 09/30/2019 |
FineMark National Bank & Trust | 4,859 | $255 | 09/30/2019 |
CWB | 4,859 | $255 | 09/30/2019 |
Bogart Wealth LLC | 4,842 | $254 | 09/30/2019 |
CWB | 4,842 | $254 | 09/30/2019 |
Emerald Investment Partners LLC | 4,838 | $254 | 09/30/2019 |
CWB | 4,838 | $254 | 09/30/2019 |
Madden Advisory Services Inc. | 4,765 | $249 | 09/30/2019 |
CWB | 4,765 | $249 | 09/30/2019 |
Moloney Securities Asset Management LLC | 4,748 | $249 | 09/30/2019 |
CWB | 4,748 | $249 | 09/30/2019 |
Reitz Capital Advisors LLC | 4,620 | $242 | 09/30/2019 |
CWB | 4,620 | $242 | 09/30/2019 |
Wrapmanager Inc. | 4,523 | $237 | 09/30/2019 |
CWB | 4,523 | $237 | 09/30/2019 |
Affinity Wealth Management LLC | 4,500 | $236 | 09/30/2019 |
CWB | 4,500 | $236 | 09/30/2019 |
Benjamin F. Edwards & Company Inc. | 4,472 | $235 | 09/30/2019 |
CWB | 4,472 | $235 | 09/30/2019 |
Brown Brothers Harriman & Co. | 4,337 | $227 | 09/30/2019 |
CWB | 4,337 | $227 | 09/30/2019 |
Patriot Financial Group Insurance Agency LLC | 4,176 | $219 | 09/30/2019 |
CWB | 4,176 | $219 | 09/30/2019 |
Sequoia Financial Advisors LLC | 4,150 | $218 | 09/30/2019 |
CWB | 4,150 | $218 | 09/30/2019 |
Usca Ria LLC | 4,000 | $210 | 09/30/2019 |
CWB | 4,000 | $210 | 09/30/2019 |
Two Sigma Securities LLC | 3,982 | $209 | 09/30/2019 |
CWB | 3,982 | $209 | 09/30/2019 |
SeaCrest Wealth Management LLC | 3,959 | $208 | 09/30/2019 |
CWB | 3,959 | $208 | 09/30/2019 |
Moseley Investment Management Inc. | 3,948 | $207 | 09/30/2019 |
CWB | 3,948 | $207 | 09/30/2019 |
Northern Oak Wealth Management Inc. | 3,869 | $202 | 09/30/2019 |
CWB | 3,869 | $202 | 09/30/2019 |
Moors & Cabot Inc. | 3,863 | $202 | 09/30/2019 |
CWB | 3,863 | $202 | 09/30/2019 |
Pinnacle Family Advisors LLC | 3,843 | $202 | 09/30/2019 |
CWB | 3,843 | $202 | 09/30/2019 |
Bank of New York Mellon Corp | 3,819 | $200 | 09/30/2019 |
CWB | 3,819 | $200 | 09/30/2019 |
New Potomac Partners LLC | 3,750 | $197 | 09/30/2019 |
CWB | 3,750 | $197 | 09/30/2019 |
Weaver Consulting Group | 3,627 | $196 | 09/30/2019 |
CWB | 3,627 | $196 | 09/30/2019 |
NEXT Financial Group Inc | 3,487 | $183 | 09/30/2019 |
CWB | 3,487 | $183 | 09/30/2019 |
American National Bank | 3,458 | $181 | 09/30/2019 |
CWB | 3,458 | $181 | 09/30/2019 |
Capital Investment Advisory Services LLC | 3,364 | $176 | 09/30/2019 |
CWB | 3,364 | $176 | 09/30/2019 |
Riggs Asset Managment Co. Inc. | 3,255 | $170 | 09/30/2019 |
CWB | 3,255 | $170 | 09/30/2019 |
IMA Wealth Inc. | 3,190 | $167 | 09/30/2019 |
CWB | 3,190 | $167 | 09/30/2019 |
Synovus Financial Corp | 2,836 | $149 | 09/30/2019 |
CWB | 2,836 | $149 | 09/30/2019 |
AdvisorNet Financial Inc | 2,786 | $146 | 09/30/2019 |
CWB | 2,786 | $146 | 09/30/2019 |
Quest Capital Management Inc. ADV | 2,745 | $144 | 09/30/2019 |
CWB | 2,745 | $144 | 09/30/2019 |
Investors Research Corp | 2,699 | $142 | 09/30/2019 |
CWB | 2,699 | $142 | 09/30/2019 |
Exane Derivatives | 2,276 | $119 | 09/30/2019 |
CWB | 2,276 | $119 | 09/30/2019 |
Julex Capital Management LLC | 2,146 | $113 | 09/30/2019 |
CWB | 2,146 | $113 | 09/30/2019 |
Global Retirement Partners LLC | 2,101 | $110 | 09/30/2019 |
CWB | 2,101 | $110 | 09/30/2019 |
CWM LLC | 2,020 | $106 | 09/30/2019 |
CWB | 2,020 | $106 | 09/30/2019 |
Parkside Financial Bank & Trust | 1,990 | $104 | 09/30/2019 |
CWB | 1,990 | $104 | 09/30/2019 |
Parallel Advisors LLC | 1,972 | $103 | 09/30/2019 |
CWB | 1,972 | $103 | 09/30/2019 |
Howe & Rusling Inc. | 1,930 | $101 | 09/30/2019 |
CWB | 1,930 | $101 | 09/30/2019 |
Advisors Asset Management Inc. | 1,889 | $99 | 09/30/2019 |
CWB | 1,889 | $99 | 09/30/2019 |
HMS Capital Management LLC | | $99 | 09/30/2019 |
CWB | 14,191 | $744 | 09/30/2019 |
Put | 12,300 | $645 | 09/30/2019 |
Sandy Spring Bank | 1,800 | $94 | 09/30/2019 |
CWB | 1,800 | $94 | 09/30/2019 |
Vista Private Wealth Partners. LLC | 1,756 | $92 | 09/30/2019 |
CWB | 1,756 | $92 | 09/30/2019 |
LifePlan Financial Group Inc | 1,727 | $91 | 09/30/2019 |
CWB | 1,727 | $91 | 09/30/2019 |
BTS Asset Management Inc. | 1,727 | $89 | 09/30/2019 |
CWB | 1,727 | $89 | 09/30/2019 |
Proequities Inc. | 1,610 | $84 | 09/30/2019 |
CWB | 1,610 | $84 | 09/30/2019 |
James Investment Research Inc. | 1,501 | $79 | 09/30/2019 |
CWB | 1,501 | $79 | 09/30/2019 |
M&R Capital Management Inc. | 1,500 | $78 | 09/30/2019 |
CWB | 1,500 | $78 | 09/30/2019 |
MCF Advisors LLC | 1,300 | $68 | 09/30/2019 |
CWB | 1,300 | $68 | 09/30/2019 |
MUFG Americas Holdings Corp | 1,275 | $67 | 09/30/2019 |
CWB | 1,275 | $67 | 09/30/2019 |
Creative Financial Designs Inc. ADV | 1,170 | $60 | 09/30/2019 |
CWB | 1,170 | $60 | 09/30/2019 |
Thor Advisors LLC | 1,046 | $55 | 09/30/2019 |
CWB | 1,046 | $55 | 09/30/2019 |
OLD Second National Bank of Aurora | 993 | $52 | 09/30/2019 |
CWB | 993 | $52 | 09/30/2019 |
Front Row Advisors LLC | 991 | $52 | 09/30/2019 |
CWB | 991 | $52 | 09/30/2019 |
HM Payson & Co. | 820 | $43 | 09/30/2019 |
CWB | 820 | $43 | 09/30/2019 |
Guidant Wealth Advisors | 707 | $37 | 09/30/2019 |
CWB | 707 | $37 | 09/30/2019 |
Flagship Harbor Advisors LLC | 705 | $36 | 09/30/2019 |
CWB | 705 | $36 | 09/30/2019 |
Ameritas Investment Corp | 658 | $34 | 09/30/2019 |
CWB | 658 | $34 | 09/30/2019 |
Cribstone Capital Management LLC | 637 | $33 | 09/30/2019 |
CWB | 637 | $33 | 09/30/2019 |
Executive Wealth Management LLC | 619 | $32 | 09/30/2019 |
CWB | 619 | $32 | 09/30/2019 |
Roble Belko & Company Inc | 555 | $29 | 09/30/2019 |
CWB | 555 | $29 | 09/30/2019 |
Lowe Wealth Advisors LLC | 526 | $28 | 09/30/2019 |
CWB | 526 | $28 | 09/30/2019 |
UBS Asset Management Americas Inc. | 495 | $26 | 09/30/2019 |
CWB | 495 | $26 | 09/30/2019 |
Hall Laurie J Trustee | 500 | $26 | 09/30/2019 |
CWB | 500 | $26 | 09/30/2019 |
Valeo Financial Advisors LLC | 460 | $24 | 09/30/2019 |
CWB | 460 | $24 | 09/30/2019 |
D Orazio & Associates Inc. | 446 | $23 | 09/30/2019 |
CWB | 446 | $23 | 09/30/2019 |
Baystate Wealth Management LLC | 404 | $21 | 09/30/2019 |
CWB | 404 | $21 | 09/30/2019 |
Reilly Financial Advisors LLC | 349 | $18 | 09/30/2019 |
CWB | 349 | $18 | 09/30/2019 |
BNP Paribas Arbitrage SA | 322 | $17 | 09/30/2019 |
CWB | 322 | $17 | 09/30/2019 |
First Manhattan Co. | 300 | $15 | 09/30/2019 |
CWB | 300 | $15 | 09/30/2019 |
Bartlett & Co. LLC | 240 | $13 | 09/30/2019 |
CWB | 240 | $13 | 09/30/2019 |
Carroll Financial Associates Inc. | 252 | $13 | 09/30/2019 |
CWB | 252 | $13 | 09/30/2019 |
Mcmillion Capital Management Inc. | 180 | $9 | 09/30/2019 |
CWB | 180 | $9 | 09/30/2019 |
Kessler Investment Group LLC | 165 | $9 | 09/30/2019 |
CWB | 165 | $9 | 09/30/2019 |
Rehmann Capital Advisory Group | 139 | $7 | 06/30/2019 |
CWB | 139 | $7 | 06/30/2019 |
Lake Point Wealth Management | 139 | $7 | 06/30/2019 |
CWB | 139 | $7 | 06/30/2019 |
Assetmark Inc. | 123 | $6 | 09/30/2019 |
CWB | 123 | $6 | 09/30/2019 |
Advantage Investment Management LLC | 122 | $6 | 09/30/2019 |
CWB | 122 | $6 | 09/30/2019 |
Coastal Investment Advisors Inc. | 106 | $6 | 09/30/2019 |
CWB | 106 | $6 | 09/30/2019 |
Bedel Financial Consulting Inc. | 45 | $2 | 09/30/2019 |
CWB | 45 | $2 | 09/30/2019 |
Toth Financial Advisory Corp | 22 | $1 | 09/30/2019 |
CWB | 22 | $1 | 09/30/2019 |
Transamerica Financial Advisors Inc. | 7 | $1 | 09/30/2019 |
CWB | 7 | $1 | 09/30/2019 |