| 301 |
Sabal Trust CO |
2,858 |
210,000 |
0.01% |
|
|
| 302 |
MATRIX ASSET ADVISORS INC/NY |
2,833 |
208,000 |
0.01% |
|
|
| 303 |
Laird Norton Wetherby Wealth Management, LLC |
2,805 |
206,000 |
0.01% |
|
|
| 304 |
1st Global Advisors, Inc. |
2,802 |
206,000 |
0.01% |
|
|
| 305 |
Fusion Investment Group, LLC |
2,775 |
204,000 |
0.01% |
|
|
| 306 |
BROWN ADVISORY INC |
2,323 |
171,000 |
0.00% |
|
|
| 307 |
GLENMEDE TRUST CO NA |
2,210 |
161,000 |
0.00% |
|
|
| 308 |
BROWN BROTHERS HARRIMAN & CO |
2,080 |
153,000 |
0.00% |
|
|
| 309 |
Cordasco Financial Network |
1,989 |
146,000 |
0.00% |
|
|
| 310 |
Baker Ellis Asset Management LLC |
1,968 |
145,000 |
0.00% |
|
|
| 311 |
SIGNATUREFD, LLC |
1,944 |
143,000 |
0.00% |
|
|
| 312 |
1919 Investment Counsel, LLC |
1,900 |
140,000 |
0.00% |
|
|
| 313 |
Partnervest Advisory Services LLC |
1,713 |
126,000 |
0.00% |
|
|
| 314 |
Hanson & Doremus Investment Management |
1,530 |
113,000 |
0.00% |
|
|
| 315 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,300 |
96,000 |
0.00% |
|
|
| 316 |
MassMutual Private Wealth & Trust, FSB |
1,300 |
95,654 |
0.00% |
|
|
| 317 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,235 |
91,000 |
0.00% |
|
|
| 318 |
MOTCO |
1,190 |
88,000 |
0.00% |
|
|
| 319 |
Capital Analysts, LLC |
1,176 |
86,530 |
0.00% |
|
|
| 320 |
KANALY TRUST CO |
1,150 |
85,000 |
0.00% |
|
|
| 321 |
Bartlett & Co. LLC |
1,150 |
85,000 |
0.00% |
|
|
| 322 |
FIFTH THIRD BANCORP |
1,060 |
78,000 |
0.00% |
|
|
| 323 |
Madden Advisory Services, Inc. |
1,048 |
77,000 |
0.00% |
|
|
| 324 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,003 |
74,000 |
0.00% |
|
|
| 325 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,000 |
73,580 |
0.00% |
|
|
| 326 |
Kavar Capital Partners, LLC |
958 |
70,000 |
0.00% |
|
|
| 327 |
DELTA ASSET MANAGEMENT LLC/TN |
945 |
70,000 |
0.00% |
|
|
| 328 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
907 |
67,000 |
0.00% |
|
|
| 329 |
Parallax Volatility Advisers, L.P. |
900 |
66,000 |
0.00% |
Put |
|
| 330 |
FOUNDERS BANK & TRUST |
840 |
62,000 |
0.00% |
|
|
| 331 |
MUFG Americas Holdings Corp |
831 |
61,000 |
0.00% |
|
|
| 332 |
People's United Financial, Inc. |
785 |
58,000 |
0.00% |
|
|
| 333 |
LBA Wealth Management, LLC |
750 |
55,000 |
0.00% |
|
|
| 334 |
B. Riley Wealth Management, Inc. |
690 |
51,000 |
0.00% |
|
|
| 335 |
Apriem Advisors |
675 |
50,000 |
0.00% |
|
|
| 336 |
D.A. DAVIDSON & CO. |
625 |
45,000 |
0.00% |
|
|
| 337 |
Johnson Financial Group, Inc. |
570 |
42,000 |
0.00% |
|
|
| 338 |
Tradewinds Capital Management, LLC |
558 |
41,000 |
0.00% |
|
|
| 339 |
Vigilant Capital Management, LLC |
535 |
39,000 |
0.00% |
|
|
| 340 |
Tortoise Investment Management, LLC |
498 |
37,000 |
0.00% |
|
|
| 341 |
CANADA LIFE ASSURANCE Co |
500 |
36,000 |
0.00% |
|
|
| 342 |
CT Financial Advisors LLC |
417 |
32,647 |
0.00% |
|
|
| 343 |
Atlantic Union Bankshares Corp |
460 |
32,000 |
0.00% |
|
|
| 344 |
SOUTH GEORGIA CAPITAL, LLC |
395 |
29,000 |
0.00% |
|
|
| 345 |
Stevens First Principles Investment Advisors |
367 |
27,000 |
0.00% |
|
|
| 346 |
Gradient Investments LLC |
330 |
24,000 |
0.00% |
|
|
| 347 |
FARMERS & MERCHANTS INVESTMENTS INC |
300 |
22,000 |
0.00% |
|
|
| 348 |
WESTPORT RESOURCES MANAGEMENT INC |
277 |
20,000 |
0.00% |
|
|
| 349 |
Manchester Capital Management LLC |
275 |
20,000 |
0.00% |
|
|
| 350 |
CITY HOLDING CO |
230 |
17,000 |
0.00% |
|
|
