| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Blackridge Asset Management, LLC | |
| 2 | CABANA LLC | |
| 3 | Cambridge Investment Research Advisors, Inc. | |
| 4 | EMERSON EQUITY LLC | |
| 5 | Equity Armor Investments | |
| 6 | GO Wealth Management | |
| 7 | Gradient Advisors, LLC | |
| 8 | INDEPENDENT FINANCIAL GROUP, LLC | |
| 9 | IP Financial Advisory Services LLC | |
| 10 | KCD FINANCIAL, INC. | |
| 11 | LIFEMARK SECURITIES CORP. | |
| 12 | MADISON AVENUE SECURITIES, LLC | |
| 13 | PACKERLAND BROKERAGE SERVICES, INC. |