HoldingsChannel.com
Funds Holding D
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.67,672,977$5,484,217 09/30/2019
     D67,672,977$5,484,217 09/30/2019
BlackRock Inc.57,641,348$4,671,258 09/30/2019
     D57,641,348$4,671,258 09/30/2019
State Street Corp41,866,675$3,392,875 09/30/2019
     D41,866,675$3,392,875 09/30/2019
Capital Research Global Investors31,112,000$2,521,316 09/30/2019
     D31,112,000$2,521,316 09/30/2019
Wellington Management Group LLP29,908,398$2,423,776 09/30/2019
     D29,908,398$2,423,776 09/30/2019
Franklin Resources Inc.21,894,377$1,774,321 09/30/2019
     D21,894,377$1,774,321 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC17,111,277$1,386,698 09/30/2019
     D17,111,277$1,386,698 09/30/2019
Invesco Ltd.13,345,302$1,081,503 09/30/2019
     D13,345,302$1,081,503 09/30/2019
Geode Capital Management LLC11,476,312$929,825 09/30/2019
     D11,476,312$929,825 09/30/2019
Bank of America Corp DE $848,959 09/30/2019
     D10,515,883$852,208 09/30/2019
     Put40,800$3,306 09/30/2019
     Call700$57 09/30/2019
FMR LLC10,235,817$829,511 09/30/2019
     D10,235,817$829,511 09/30/2019
Northern Trust Corp10,169,344$824,123 09/30/2019
     D10,169,344$824,123 09/30/2019
Federated Investors Inc. PA7,290,187$590,797 09/30/2019
     D7,290,187$590,797 09/30/2019
Legal & General Group Plc7,201,245$583,581 09/30/2019
     D7,201,245$583,581 09/30/2019
Bank of New York Mellon Corp6,944,926$562,816 09/30/2019
     D6,944,926$562,816 09/30/2019
Wells Fargo & Company MN6,764,381$548,186 09/30/2019
     D6,764,381$548,186 09/30/2019
Mitsubishi UFJ Trust & Banking Corp6,387,548$517,600 09/30/2019
     D6,387,548$517,600 09/30/2019
Deutsche Bank AG5,666,089$459,173 09/30/2019
     D5,666,089$459,173 09/30/2019
Royal Bank of Canada $424,111 09/30/2019
     D5,233,471$424,119 09/30/2019
     Put100$8 09/30/2019
Nuveen Asset Management LLC5,126,101$415,419 09/30/2019
     D5,126,101$415,419 09/30/2019
California Public Employees Retirement System5,014,476$406,373 09/30/2019
     D5,014,476$406,373 09/30/2019
Goldman Sachs Group Inc.4,699,942$380,884 09/30/2019
     D4,699,942$380,884 09/30/2019
Pictet Asset Management Ltd.4,287,953$347,496 09/30/2019
     D4,287,953$347,496 09/30/2019
Charles Schwab Investment Management Inc.3,555,416$288,131 09/30/2019
     D3,555,416$288,131 09/30/2019
Morgan Stanley3,305,613$267,886 09/30/2019
     D3,305,613$267,886 09/30/2019
Swiss National Bank3,268,336$264,866 09/30/2019
     D3,268,336$264,866 09/30/2019
UBS Asset Management Americas Inc.3,237,143$262,338 09/30/2019
     D3,237,143$262,338 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,128,631$253,544 09/30/2019
     D3,128,631$253,544 09/30/2019
Ameriprise Financial Inc.3,053,045$247,933 09/30/2019
     D3,053,045$247,933 09/30/2019
London Co. of Virginia2,891,049$234,291 09/30/2019
     D2,891,049$234,291 09/30/2019
Epoch Investment Partners Inc.2,428,478$196,803 09/30/2019
     D2,428,478$196,803 09/30/2019
Raymond James & Associates2,396,792$194,235 09/30/2019
     D2,396,792$194,235 09/30/2019
Parametric Portfolio Associates LLC2,271,345$184,070 09/30/2019
     D2,271,345$184,070 09/30/2019
Zimmer Partners LP2,120,000$171,805 09/30/2019
     D2,120,000$171,805 09/30/2019
Neuberger Berman Group LLC2,097,039$169,944 09/30/2019
     D2,097,039$169,944 09/30/2019
Rare Infrastructure Ltd2,069,712$167,730 09/30/2019
     D2,069,712$167,730 09/30/2019
Prudential Financial Inc.2,006,100$162,575 09/30/2019
     D2,006,100$162,575 09/30/2019
Jennison Associates LLC1,990,658$161,323 09/30/2019
     D1,990,658$161,323 09/30/2019
PNC Financial Services Group Inc.1,880,368$152,385 09/30/2019
     D1,880,368$152,385 09/30/2019
Russell Investments Group Ltd.1,873,074$151,762 09/30/2019
     D1,873,074$151,762 09/30/2019
UBS Group AG $150,849 09/30/2019
     D1,848,022$149,763 09/30/2019
     Call13,400$1,086 09/30/2019
Massachusetts Financial Services Co. MA1,762,768$142,855 09/30/2019
     D1,762,768$142,855 09/30/2019
New York State Common Retirement Fund1,676,600$135,872 09/30/2019
     D1,676,600$135,872 09/30/2019
Price T Rowe Associates Inc. MD1,554,912$126,010 09/30/2019
     D1,554,912$126,010 09/30/2019
The Manufacturers Life Insurance Company 1,523,905$123,421 09/30/2019
     D1,523,905$123,421 09/30/2019
Dimensional Fund Advisors LP1,505,021$121,967 09/30/2019
     D1,505,021$121,967 09/30/2019
Rhumbline Advisers1,494,702$121,131 09/30/2019
     D1,494,702$121,131 09/30/2019
Citadel Advisors LLC $114,153 09/30/2019
     D1,417,712$114,891 09/30/2019
     Put218,000$17,667 09/30/2019
     Call208,900$16,929 09/30/2019
DAVENPORT & Co LLC1,373,654$107,085 09/30/2019
     D1,373,654$107,085 09/30/2019
California State Teachers Retirement System1,295,575$104,993 09/30/2019
     D1,295,575$104,993 09/30/2019
Alliancebernstein L.P.1,291,853$104,692 09/30/2019
     D1,291,853$104,692 09/30/2019
Duff & Phelps Investment Management Co.1,290,598$104,590 09/30/2019
     D1,290,598$104,590 09/30/2019
Janus Henderson Group PLC1,194,444$96,798 09/30/2019
     D1,194,444$96,798 09/30/2019
Principal Financial Group Inc.1,163,909$94,323 09/30/2019
     D1,163,909$94,323 09/30/2019
APG Asset Management N.V.1,267,313$94,206 09/30/2019
     D1,267,313$94,206 09/30/2019
Credit Suisse AG $92,385 09/30/2019
     D1,142,418$92,580 09/30/2019
     Put40,300$3,266 09/30/2019
     Call37,900$3,071 09/30/2019
Prudential PLC1,093,255$88,598 09/30/2019
     D1,093,255$88,598 09/30/2019
State Board of Administration of Florida Retirement System1,081,475$87,643 09/30/2019
     D1,081,475$87,643 09/30/2019
Barclays PLC $86,331 09/30/2019
     D1,019,471$82,619 09/30/2019
     Call63,500$5,146 09/30/2019
     Put17,700$1,434 09/30/2019
New York State Teachers Retirement System1,032,274$83,655 09/30/2019
     D1,032,274$83,655 09/30/2019
Adage Capital Partners GP L.L.C.997,715$80,855 09/30/2019
     D997,715$80,855 09/30/2019
Electron Capital Partners LLC976,631$79,146 09/30/2019
     D976,631$79,146 09/30/2019
AQR Capital Management LLC967,604$78,415 09/30/2019
     D967,604$78,415 09/30/2019
First Trust Advisors LP964,753$78,184 09/30/2019
     D964,753$78,184 09/30/2019
Reaves W H & Co. Inc.949,411$76,941 09/30/2019
     D949,411$76,941 09/30/2019
Van ECK Associates Corp858,370$69,562 09/30/2019
     D858,370$69,562 09/30/2019
OLD Republic International Corp845,145$68,491 09/30/2019
     D845,145$68,491 09/30/2019
Bank of Montreal Can $66,682 09/30/2019
     D1,022,848$82,890 09/30/2019
     Put200,000$16,208 09/30/2019
Citigroup Inc. $65,529 09/30/2019
     D873,584$70,796 09/30/2019
     Put138,300$11,207 09/30/2019
     Call73,300$5,940 09/30/2019
Regions Financial Corp790,944$64,098 09/30/2019
     D790,944$64,098 09/30/2019
JPMorgan Chase & Co.784,797$63,602 09/30/2019
     D784,797$63,602 09/30/2019
Capital World Investors781,190$63,308 09/30/2019
     D781,190$63,308 09/30/2019
Great West Life Assurance Co. Can776,429$62,998 09/30/2019
     D776,429$62,998 09/30/2019
Canada Pension Plan Investment Board776,830$62,954 09/30/2019
     D776,830$62,954 09/30/2019
Morningstar Investment Services LLC776,500$62,920 09/30/2019
     D776,500$62,920 09/30/2019
National Pension Service765,221$62,014 09/30/2019
     D765,221$62,014 09/30/2019
TD Asset Management Inc.750,100$60,788 09/30/2019
     D750,100$60,788 09/30/2019
State of Wisconsin Investment Board747,502$60,578 09/30/2019
     D747,502$60,578 09/30/2019
Stifel Financial Corp748,040$60,564 09/30/2019
     D748,040$60,564 09/30/2019
River Road Asset Management LLC704,774$57,115 09/30/2019
     D704,774$57,115 09/30/2019
Strs Ohio701,963$56,887 09/30/2019
     D701,963$56,887 09/30/2019
Chevy Chase Trust Holdings Inc.697,248$56,505 09/30/2019
     D697,248$56,505 09/30/2019
Victory Capital Management Inc.696,149$56,416 09/30/2019
     D696,149$56,416 09/30/2019
Retirement Systems of Alabama694,729$56,301 09/30/2019
     D694,729$56,301 09/30/2019
Envestnet Asset Management Inc.686,564$55,639 09/30/2019
     D686,564$55,639 09/30/2019
Weiss Multi Strategy Advisers LLC $54,308 09/30/2019
     Call400,000$32,416 09/30/2019
     D270,139$21,892 09/30/2019
Cortland Advisers LLC607,838$49,260 09/30/2019
     D607,838$49,260 09/30/2019
St. James Investment Company LLC606,497$49,151 09/30/2019
     D606,497$49,151 09/30/2019
State of New Jersey Common Pension Fund D605,900$49,102 09/30/2019
     D605,900$49,102 09/30/2019
Susquehanna International Group LLP $46,672 09/30/2019
     Call730,800$59,224 09/30/2019
     Put188,100$15,244 09/30/2019
     D33,222$2,692 09/30/2019
Hennessy Advisors Inc.560,877$45,453 09/30/2019
     D560,877$45,453 09/30/2019
BB&T Securities LLC559,229$45,240 09/30/2019
     D559,229$45,240 09/30/2019
Amundi Pioneer Asset Management Inc.558,141$45,231 09/30/2019
     D558,141$45,231 09/30/2019
Macquarie Group Ltd.555,327$45,004 09/30/2019
     D555,327$45,004 09/30/2019
Standard Life Aberdeen plc545,040$44,170 09/30/2019
     D545,040$44,170 09/30/2019
Gabelli Funds LLC537,009$43,519 09/30/2019
     D537,009$43,519 09/30/2019
Asset Management One Co. Ltd.523,149$42,398 09/30/2019
     D523,149$42,398 09/30/2019
AMF Pensionsforsakring AB517,999$41,979 09/30/2019
     D517,999$41,979 09/30/2019
Aperio Group LLC517,069$41,904 09/30/2019
     D517,069$41,904 09/30/2019
Raymond James Financial Services Advisors Inc.504,218$40,863 09/30/2019
     D504,218$40,863 09/30/2019
Toronto Dominion Bank503,492$40,799 09/30/2019
     D503,492$40,799 09/30/2019
Korea Investment CORP498,529$40,401 09/30/2019
     D498,529$40,401 09/30/2019
Public Employees Retirement System of Ohio480,733$38,959 09/30/2019
     D480,733$38,959 09/30/2019
LPL Financial LLC475,289$38,517 09/30/2019
     D475,289$38,517 09/30/2019
Alps Advisors Inc.472,097$38,259 09/30/2019
     D472,097$38,259 09/30/2019
USS Investment Management Ltd462,297$37,465 09/30/2019
     D462,297$37,465 09/30/2019
Schroder Investment Management Group441,553$35,761 09/30/2019
     D441,553$35,761 09/30/2019
AMP Capital Investors Ltd430,785$34,890 09/30/2019
     D430,785$34,890 09/30/2019
Hsbc Holdings PLC $33,370 09/30/2019
     D507,476$41,126 09/30/2019
     Put153,500$12,440 09/30/2019
     Call57,800$4,684 09/30/2019
Commonwealth Equity Services LLC397,678$32,227 09/30/2019
     D397,678$32,227 09/30/2019
Glen Harbor Capital Management LLC397,154$32,186 09/30/2019
     D397,154$32,186 09/30/2019
Bahl & Gaynor Inc.396,424$32,126 09/30/2019
     D396,424$32,126 09/30/2019
Janney Montgomery Scott LLC393,913$31,923 09/30/2019
     D393,913$31,923 09/30/2019
Treasurer of the State of North Carolina377,731$30,611 09/30/2019
     D377,731$30,611 09/30/2019
Tobam370,912$30,059 09/30/2019
     D370,912$30,059 09/30/2019
State of Alaska Department of Revenue367,855$29,810 09/30/2019
     D367,855$29,810 09/30/2019
Allianz Asset Management GmbH360,129$29,184 09/30/2019
     D360,129$29,184 09/30/2019
Sasco Capital Inc. CT355,611$28,819 09/30/2019
     D355,611$28,819 09/30/2019
Crawford Investment Counsel Inc.346,876$28,111 09/30/2019
     D346,876$28,111 09/30/2019
Arizona State Retirement System342,104$27,724 09/30/2019
     D342,104$27,724 09/30/2019
Meadow Creek Investment Management LLC327,068$26,506 09/30/2019
     D327,068$26,506 09/30/2019
Man Group plc326,225$26,438 09/30/2019
     D326,225$26,438 09/30/2019
Thompson Siegel & Walmsley LLC325,879$26,409 09/30/2019
     D325,879$26,409 09/30/2019
Magellan Asset Management Ltd321,706$26,071 09/30/2019
     D321,706$26,071 09/30/2019
Royal London Asset Management Ltd.314,944$25,523 09/30/2019
     D314,944$25,523 09/30/2019
Suntrust Banks Inc.307,712$24,937 09/30/2019
     D307,712$24,937 09/30/2019
Voya Investment Management LLC306,824$24,865 09/30/2019
     D306,824$24,865 09/30/2019
Vaughan David Investments LLC IL302,504$24,515 09/30/2019
     D302,504$24,515 09/30/2019
Advisors Asset Management Inc.295,329$23,933 09/30/2019
     D295,329$23,933 09/30/2019
Glenmede Trust Co. NA288,534$23,382 09/30/2019
     D288,534$23,382 09/30/2019
Aviva PLC283,116$22,944 09/30/2019
     D283,116$22,944 09/30/2019
Mn Services Vermogensbeheer B.V.276,100$22,375 09/30/2019
     D276,100$22,375 09/30/2019
CWM LLC275,492$22,326 09/30/2019
     D275,492$22,326 09/30/2019
Connor Clark & Lunn Investment Management Ltd.271,080$21,968 09/30/2019
     D271,080$21,968 09/30/2019
Nomura Asset Management Co. Ltd.270,945$21,957 09/30/2019
     D270,945$21,957 09/30/2019
Tandem Investment Advisors Inc.268,176$21,733 09/30/2019
     D268,176$21,733 09/30/2019
KBC Group NV266,172$21,571 09/30/2019
     D266,172$21,571 09/30/2019
Millennium Management LLC $21,467 09/30/2019
     D466,391$37,796 09/30/2019
     Put201,500$16,329 09/30/2019
Crow Point Partners LLC264,827$21,448 09/30/2019
     D264,827$21,448 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund264,662$21,448 09/30/2019
     D264,662$21,448 09/30/2019
American International Group Inc.264,648$21,447 09/30/2019
     D264,648$21,447 09/30/2019
M&T Bank Corp262,090$21,241 09/30/2019
     D262,090$21,241 09/30/2019
Railway Pension Investments Ltd259,943$21,065 09/30/2019
     D259,943$21,065 09/30/2019
Sabal Trust CO259,578$21,036 09/30/2019
     D259,578$21,036 09/30/2019
Guggenheim Capital LLC259,481$21,028 09/30/2019
     D259,481$21,028 09/30/2019
Elkfork Partners LLC256,982$20,826 09/30/2019
     D256,982$20,826 09/30/2019
Comerica Bank250,470$20,718 09/30/2019
     D250,470$20,718 09/30/2019
Wafra Inc.255,007$20,666 09/30/2019
     D255,007$20,666 09/30/2019
Huntington National Bank249,416$20,212 09/30/2019
     D249,416$20,212 09/30/2019
Luminus Management LLC245,000$19,855 09/30/2019
     D245,000$19,855 09/30/2019
Centenus Global Management LP245,000$19,855 09/30/2019
     D245,000$19,855 09/30/2019
Alberta Investment Management Corp244,167$19,787 09/30/2019
     D244,167$19,787 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd231,054$18,724 09/30/2019
     D231,054$18,724 09/30/2019
Financial Counselors Inc.229,154$18,571 09/30/2019
     D229,154$18,571 09/30/2019
Wesbanco Bank Inc.227,050$18,401 09/30/2019
     D227,050$18,401 09/30/2019
Forsta AP Fonden224,802$18,218 09/30/2019
     D224,802$18,218 09/30/2019
MetLife Investment Management LLC223,673$18,126 09/30/2019
     D223,673$18,126 09/30/2019
First Republic Investment Management Inc.219,681$17,803 09/30/2019
     D219,681$17,803 09/30/2019
Keybank National Association OH218,404$17,699 09/30/2019
     D218,404$17,699 09/30/2019
Robeco Institutional Asset Management B.V.212,816$17,245 09/30/2019
     D212,816$17,245 09/30/2019
Shell Asset Management Co.211,407$17,132 09/30/2019
     D211,407$17,132 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main204,710$16,589 09/30/2019
     D204,710$16,589 09/30/2019
State of Tennessee Treasury Department203,978$16,530 09/30/2019
     D203,978$16,530 09/30/2019
US Bancorp DE201,965$16,368 09/30/2019
     D201,965$16,368 09/30/2019
Ladenburg Thalmann Financial Services Inc.198,367$16,075 09/30/2019
     D198,367$16,075 09/30/2019
State of Michigan Retirement System197,554$16,010 09/30/2019
     D197,554$16,010 09/30/2019
Godsey & Gibb Associates197,249$15,985 09/30/2019
     D197,249$15,985 09/30/2019
Gulf International Bank UK Ltd190,548$15,442 09/30/2019
     D190,548$15,442 09/30/2019
Smith Salley & Associates188,202$15,252 09/30/2019
     D188,202$15,252 09/30/2019
Tyers Asset Management LLC186,896$15,146 09/30/2019
     D186,896$15,146 09/30/2019
Shelter Harbor Advisors LP185,000$14,992 09/30/2019
     D185,000$14,992 09/30/2019
Atlantic Union Bankshares Corp184,764$14,973 09/30/2019
     D184,764$14,973 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp183,206$14,847 09/30/2019
     D183,206$14,847 09/30/2019
Trust Co. of Virginia VA181,178$14,682 09/30/2019
     D181,178$14,682 09/30/2019
Stephens Inc. AR180,407$14,620 09/30/2019
     D180,407$14,620 09/30/2019
Baird Financial Group Inc.178,709$14,483 09/30/2019
     D178,709$14,483 09/30/2019
BB&T Corp178,443$14,460 09/30/2019
     D178,443$14,460 09/30/2019
RBO & Co. LLC177,870$14,415 09/30/2019
     D177,870$14,415 09/30/2019
Cypress Capital Management LLC175,781$14,245 09/30/2019
     D175,781$14,245 09/30/2019
Kanawha Capital Management LLC175,463$14,220 09/30/2019
     D175,463$14,220 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 173,991$14,100 09/30/2019
     D173,991$14,100 09/30/2019
CIBC Asset Management Inc172,377$13,967 09/30/2019
     D172,377$13,967 09/30/2019
Zurich Insurance Group Ltd FI171,276$13,880 09/30/2019
     D171,276$13,880 09/30/2019
Bank of Nova Scotia165,698$13,428 09/30/2019
     D165,698$13,428 09/30/2019
Commerce Bank165,687$13,427 09/30/2019
     D165,687$13,427 09/30/2019
HighTower Advisors LLC165,024$13,378 09/30/2019
     D165,024$13,378 09/30/2019
Madison Investment Holdings Inc.164,421$13,325 09/30/2019
     D164,421$13,325 09/30/2019
Acadian Asset Management LLC163,274$13,231 09/30/2019
     D163,274$13,231 09/30/2019
Mondrian Investment Partners LTD162,977$13,208 09/30/2019
     D162,977$13,208 09/30/2019
Skba Capital Management LLC160,200$12,983 09/30/2019
     D160,200$12,983 09/30/2019
Public Sector Pension Investment Board159,553$12,930 09/30/2019
     D159,553$12,930 09/30/2019
Thomasville National Bank159,115$12,895 09/30/2019
     D159,115$12,895 09/30/2019
LNZ Capital LP159,000$12,885 09/30/2019
     D159,000$12,885 09/30/2019
Jarislowsky Fraser Ltd157,847$12,791 09/30/2019
     D157,847$12,791 09/30/2019
GW Henssler & Associates Ltd.154,612$12,530 09/30/2019
     D154,612$12,530 09/30/2019
Mackay Shields LLC153,971$12,478 09/30/2019
     D153,971$12,478 09/30/2019
Tocqueville Asset Management L.P.153,191$12,415 09/30/2019
     D153,191$12,415 09/30/2019
Texas Permanent School Fund153,102$12,407 09/30/2019
     D153,102$12,407 09/30/2019
Nisa Investment Advisors LLC152,876$12,389 09/30/2019
     D152,876$12,389 09/30/2019
Utah Retirement Systems152,377$12,348 09/30/2019
     D152,377$12,348 09/30/2019
Cambridge Investment Research Advisors Inc.150,834$12,224 09/30/2019
     D150,834$12,224 09/30/2019
Soros Fund Management LLC150,000$12,156 09/30/2019
     D150,000$12,156 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.147,834$11,980 09/30/2019
     D147,834$11,980 09/30/2019
Skandinaviska Enskilda Banken AB publ 147,114$11,922 09/30/2019
     D147,114$11,922 09/30/2019
Farmers & Merchants Investments Inc.146,899$11,905 09/30/2019
     D146,899$11,905 09/30/2019
United Bank146,742$11,891 09/30/2019
     D146,742$11,891 09/30/2019
Employees Retirement System of Texas145,502$11,791 09/30/2019
     D145,502$11,791 09/30/2019
Sei Investments Co.144,858$11,785 09/30/2019
     D144,858$11,785 09/30/2019
Wexford Capital LP143,695$11,645 09/30/2019
     D143,695$11,645 09/30/2019
Blue Chip Partners Inc.140,717$11,404 09/30/2019
     D140,717$11,404 09/30/2019
Calamos Advisors LLC139,974$11,343 09/30/2019
     D139,974$11,343 09/30/2019
Advisor Group Inc.139,425$11,302 09/30/2019
     D139,425$11,302 09/30/2019
Public Employees Retirement Association of Colorado138,015$11,185 09/30/2019
     D138,015$11,185 09/30/2019
Pennsylvania Trust Co133,365$10,808 09/30/2019
     D133,365$10,808 09/30/2019
Camden Asset Management L P CA $10,795 09/30/2019
     Call260,600$21,119 09/30/2019
     Put127,400$10,324 09/30/2019
Global Financial Private Capital Inc131,605$10,665 09/30/2019
     D131,605$10,665 09/30/2019
AXA130,674$10,590 09/30/2019
     D130,674$10,590 09/30/2019
Renaissance Technologies LLC130,200$10,551 09/30/2019
     D130,200$10,551 09/30/2019
Los Angeles Capital Management & Equity Research Inc.129,159$10,467 09/30/2019
     D129,159$10,467 09/30/2019
Capital Advisors Inc. OK132,633$10,255 09/30/2019
     D132,633$10,255 09/30/2019
Boston Private Wealth LLC124,414$10,082 09/30/2019
     D124,414$10,082 09/30/2019
Franklin Street Advisors Inc. NC124,391$10,081 09/30/2019
     D124,391$10,081 09/30/2019
First National Trust Co123,864$10,038 09/30/2019
     D123,864$10,038 09/30/2019
Oppenheimer & Co. Inc.123,351$9,996 09/30/2019
     D123,351$9,996 09/30/2019
Metropolitan Life Insurance Co NY122,951$9,964 09/30/2019
     D122,951$9,964 09/30/2019
Securian Asset Management Inc121,352$9,835 09/30/2019
     D121,352$9,835 09/30/2019
QS Investors LLC121,352$9,835 09/30/2019
     D121,352$9,835 09/30/2019
DNB Asset Management AS121,097$9,814 09/30/2019
     D121,097$9,814 09/30/2019
Hartford Investment Management Co.120,881$9,796 09/30/2019
     D120,881$9,796 09/30/2019
ExodusPoint Capital Management LP120,819$9,791 09/30/2019
     D120,819$9,791 09/30/2019
Edgemoor Investment Advisors Inc.120,447$9,761 09/30/2019
     D120,447$9,761 09/30/2019
Tdam USA Inc.120,354$9,753 09/30/2019
     D120,354$9,753 09/30/2019
Norinchukin Bank The119,928$9,719 09/30/2019
     D119,928$9,719 09/30/2019
UMB Bank N A MO119,161$9,657 09/30/2019
     D119,161$9,657 09/30/2019
ProShare Advisors LLC118,427$9,597 09/30/2019
     D118,427$9,597 09/30/2019
Symons Capital Management Inc.117,618$9,532 09/30/2019
     D117,618$9,532 09/30/2019
Mason Street Advisors LLC117,096$9,489 09/30/2019
     D117,096$9,489 09/30/2019
Creative Planning116,944$9,477 09/30/2019
     D116,944$9,477 09/30/2019
Usca Ria LLC116,803$9,466 09/30/2019
     D116,803$9,466 09/30/2019
Nomura Holdings Inc.116,439$9,455 09/30/2019
     D116,439$9,455 09/30/2019
Sterling Capital Management LLC115,618$9,370 09/30/2019
     D115,618$9,370 09/30/2019
Seeyond115,341$9,347 09/30/2019
     D115,341$9,347 09/30/2019
OLD Dominion Capital Management Inc.113,680$9,213 09/30/2019
     D113,680$9,213 09/30/2019
Amalgamated Bank113,004$9,158 09/30/2019
     D113,004$9,158 09/30/2019
Brookfield Public Securities Group LLC111,913$9,069 09/30/2019
     D111,913$9,069 09/30/2019
Edge Capital Group LLC110,815$8,980 09/30/2019
     D110,815$8,980 09/30/2019
Hoylecohen LLC110,365$8,944 09/30/2019
     D110,365$8,944 09/30/2019
Mutual of America Capital Management LLC109,994$8,914 09/30/2019
     D109,994$8,914 09/30/2019
Steigerwald Gordon & Koch Inc.109,048$8,837 09/30/2019
     D109,048$8,837 09/30/2019
Fifth Third Bancorp107,477$8,710 09/30/2019
     D107,477$8,710 09/30/2019
Miller Howard Investments Inc. NY104,525$8,471 09/30/2019
     D104,525$8,471 09/30/2019
Synovus Financial Corp104,333$8,434 09/30/2019
     D104,333$8,434 09/30/2019
Tiverton Asset Management LLC103,221$8,365 09/30/2019
     D103,221$8,365 09/30/2019
Beacon Financial Group102,820$8,327 09/30/2019
     D102,820$8,327 09/30/2019
Fort Washington Investment Advisors Inc. OH102,666$8,320 09/30/2019
     D102,666$8,320 09/30/2019
Intact Investment Management Inc.102,400$8,297 09/30/2019
     D102,400$8,297 09/30/2019
United Services Automobile Association102,145$8,278 09/30/2019
     D102,145$8,278 09/30/2019
Peapack Gladstone Financial Corp101,604$8,234 09/30/2019
     D101,604$8,234 09/30/2019
Cutler Investment Counsel LLC101,464$8,223 09/30/2019
     D101,464$8,223 09/30/2019
WASHINGTON TRUST Co99,408$8,206 09/30/2019
     D99,408$8,206 09/30/2019
American Century Companies Inc.100,631$8,155 09/30/2019
     D100,631$8,155 09/30/2019
Northwestern Mutual Wealth Management Co.99,638$8,074 09/30/2019
     D99,638$8,074 09/30/2019
Private Advisor Group LLC99,155$8,050 09/30/2019
     D99,155$8,050 09/30/2019
A.R.T. Advisors LLC97,805$7,926 09/30/2019
     D97,805$7,926 09/30/2019
Northstar Investment Advisors LLC102,087$7,925 09/30/2019
     D102,087$7,925 09/30/2019
Ingalls & Snyder LLC97,545$7,905 09/30/2019
     D97,545$7,905 09/30/2019
Green Square Asset Management LLC96,262$7,801 09/30/2019
     D96,262$7,801 09/30/2019
Panagora Asset Management Inc.94,623$7,668 09/30/2019
     D94,623$7,668 09/30/2019
Cibc World Markets Corp93,607$7,586 09/30/2019
     D93,607$7,586 09/30/2019
Covington Capital Management93,596$7,585 09/30/2019
     D93,596$7,585 09/30/2019
Two Sigma Investments LP $7,534 09/30/2019
     Call89,000$7,213 09/30/2019
     D69,561$5,637 09/30/2019
     Put65,600$5,316 09/30/2019
Eaton Vance Management92,594$7,504 09/30/2019
     D92,594$7,504 09/30/2019
Ilmarinen Mutual Pension Insurance Co92,300$7,480 09/30/2019
     D92,300$7,480 09/30/2019
Brown Advisory Inc.90,945$7,370 09/30/2019
     D90,945$7,370 09/30/2019
BNP Paribas Arbitrage SA $7,355 09/30/2019
     D127,569$10,338 09/30/2019
     Put717$5,811 09/30/2019
     Call349$2,828 09/30/2019
Stonebridge Capital Advisors LLC90,399$7,326 09/30/2019
     D90,399$7,326 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd89,015$7,213 09/30/2019
     D89,015$7,213 09/30/2019
Pacer Advisors Inc.89,005$7,213 09/30/2019
     D89,005$7,213 09/30/2019
Cerity Partners LLC88,939$7,207 09/30/2019
     D88,939$7,207 09/30/2019
Commerzbank Aktiengesellschaft FI88,759$7,193 09/30/2019
     D88,759$7,193 09/30/2019
Wills Financial Group Inc.88,486$7,170 09/30/2019
     D88,486$7,170 09/30/2019
Keystone Financial Planning Inc.87,789$7,114 09/30/2019
     D87,789$7,114 09/30/2019
AE Wealth Management LLC87,040$7,054 09/30/2019
     D87,040$7,054 09/30/2019
Nissay Asset Management Corp Japan ADV86,718$7,028 09/30/2019
     D86,718$7,028 09/30/2019
IFM Investors Pty Ltd86,499$7,010 09/30/2019
     D86,499$7,010 09/30/2019
Level Four Advisory Services LLC86,424$7,004 09/30/2019
     D86,424$7,004 09/30/2019
Cornerstone Wealth Group LLC84,867$6,878 09/30/2019
     D84,867$6,878 09/30/2019
Silvercrest Asset Management Group LLC84,762$6,869 09/30/2019
     D84,762$6,869 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.83,684$6,782 09/30/2019
     D83,684$6,782 09/30/2019
MML Investors Services LLC83,220$6,744 09/30/2019
     D83,220$6,744 09/30/2019
Two Sigma Securities LLC $6,653 09/30/2019
     Call86,500$7,010 09/30/2019
     Put4,400$357 09/30/2019
Trust Co. of Vermont81,499$6,605 09/30/2019
     D81,499$6,605 09/30/2019
BP PLC81,000$6,563 09/30/2019
     D81,000$6,563 09/30/2019
Oregon Public Employees Retirement Fund80,965$6,561 09/30/2019
     D80,965$6,561 09/30/2019
Natixis Advisors L.P.80,406$6,516 09/30/2019
     D80,406$6,516 09/30/2019
Mercer Global Advisors Inc. ADV79,703$6,459 09/30/2019
     D79,703$6,459 09/30/2019
Spirit of America Management Corp NY79,322$6,428 09/30/2019
     D79,322$6,428 09/30/2019
Viking Fund Management LLC79,000$6,402 09/30/2019
     D79,000$6,402 09/30/2019
Teachers Retirement System of The State of Kentucky78,378$6,352 09/30/2019
     D78,378$6,352 09/30/2019
Sepio Capital LLC77,791$6,304 09/30/2019
     D77,791$6,304 09/30/2019
Blackstart Capital LP77,206$6,257 09/30/2019
     D77,206$6,257 09/30/2019
Stralem & Co. Inc.76,936$6,235 09/30/2019
     D76,936$6,235 09/30/2019
United Asset Strategies Inc.76,181$6,174 09/30/2019
     D76,181$6,174 09/30/2019
Van Hulzen Asset Management LLC75,605$6,127 09/30/2019
     D75,605$6,127 09/30/2019
Colony Group LLC73,468$5,954 09/30/2019
     D73,468$5,954 09/30/2019
Pettyjohn Wood & White Inc.73,344$5,944 09/30/2019
     D73,344$5,944 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX72,998$5,916 09/30/2019
     D72,998$5,916 09/30/2019
Parallax Volatility Advisers L.P. $5,898 09/30/2019
     Call53,800$4,361 09/30/2019
     D21,063$1,707 09/30/2019
     Put2,100$170 09/30/2019
Flippin Bruce & Porter Inc.72,597$5,883 09/30/2019
     D72,597$5,883 09/30/2019
Goelzer Investment Management Inc.71,716$5,812 09/30/2019
     D71,716$5,812 09/30/2019
Voya Financial Advisors Inc.70,215$5,687 09/30/2019
     D70,215$5,687 09/30/2019
Palladium Partners LLC80,719$5,673 09/30/2019
     D80,719$5,673 09/30/2019
Bruderman Asset Management LLC69,884$5,610 09/30/2019
     D69,884$5,610 09/30/2019
Duality Advisers LP68,000$5,511 09/30/2019
     D68,000$5,511 09/30/2019
Jefferies Group LLC $5,489 09/30/2019
     D107,631$8,722 09/30/2019
     Put99,500$8,063 09/30/2019
     Call59,600$4,830 09/30/2019
Linscomb & Williams Inc.67,306$5,454 09/30/2019
     D67,306$5,454 09/30/2019
Independent Advisor Alliance66,979$5,425 09/30/2019
     D66,979$5,425 09/30/2019
Wedbush Securities Inc.66,569$5,395 09/30/2019
     D66,569$5,395 09/30/2019
United Capital Financial Advisers LLC66,143$5,360 09/30/2019
     D66,143$5,360 09/30/2019
Colonial Trust Advisors65,100$5,275 09/30/2019
     D65,100$5,275 09/30/2019
Raymond James Trust N.A.64,777$5,249 09/30/2019
     D64,777$5,249 09/30/2019
Massmutual Trust Co. FSB ADV64,091$5,194 09/30/2019
     D64,091$5,194 09/30/2019
Westpac Banking Corp63,277$5,128 09/30/2019
     D63,277$5,128 09/30/2019
Cutler Capital Management LLC62,988$5,104 09/30/2019
     D62,988$5,104 09/30/2019
Blair William & Co. IL62,437$5,060 09/30/2019
     D62,437$5,060 09/30/2019
TIAA FSB62,404$5,057 09/30/2019
     D62,404$5,057 09/30/2019
MainStreet Investment Advisors LLC62,346$5,052 09/30/2019
     D62,346$5,052 09/30/2019
Chemung Canal Trust Co.62,070$5,030 09/30/2019
     D62,070$5,030 09/30/2019
New Mexico Educational Retirement Board61,873$5,014 09/30/2019
     D61,873$5,014 09/30/2019
Iowa State Bank61,686$4,999 09/30/2019
     D61,686$4,999 09/30/2019
Yaupon Capital Management LP61,000$4,943 09/30/2019
     D61,000$4,943 09/30/2019
Foresters Investment Management Company Inc.60,350$4,891 09/30/2019
     D60,350$4,891 09/30/2019
Allstate Corp59,790$4,845 09/30/2019
     D59,790$4,845 09/30/2019
Rampart Investment Management Company LLC59,510$4,823 09/30/2019
     D59,510$4,823 09/30/2019
Jolley Asset Management LLC59,213$4,799 09/30/2019
     D59,213$4,799 09/30/2019
Assenagon Asset Management S.A.58,802$4,765 09/30/2019
     D58,802$4,765 09/30/2019
Atria Investments LLC58,128$4,711 09/30/2019
     D58,128$4,711 09/30/2019
Motco57,989$4,700 09/30/2019
     D57,989$4,700 09/30/2019
NN Investment Partners Holdings N.V.57,438$4,655 09/30/2019
     D57,438$4,655 09/30/2019
Bradley Foster & Sargent Inc. CT57,168$4,633 09/30/2019
     D57,168$4,633 09/30/2019
Palisade Asset Management LLC56,672$4,593 09/30/2019
     D56,672$4,593 09/30/2019
Callahan Advisors LLC55,967$4,536 09/30/2019
     D55,967$4,536 09/30/2019
Wealthfront Advisers LLC55,942$4,534 09/30/2019
     D55,942$4,534 09/30/2019
Wealth Enhancement Advisory Services LLC55,345$4,533 09/30/2019
     D55,345$4,533 09/30/2019
Executive Wealth Management LLC55,940$4,532 09/30/2019
     D55,940$4,532 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.55,757$4,519 09/30/2019
     D55,757$4,519 09/30/2019
Corient Capital Partners LLC55,769$4,519 09/30/2019
     D55,769$4,519 09/30/2019
Community Bank N.A.55,548$4,502 09/30/2019
     D55,548$4,502 09/30/2019
Stratos Wealth Partners LTD.55,285$4,480 09/30/2019
     D55,285$4,480 09/30/2019
Profund Advisors LLC55,026$4,459 09/30/2019
     D55,026$4,459 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH55,283$4,459 09/30/2019
     D55,283$4,459 09/30/2019
OLD Point Trust & Financial Services N A54,591$4,424 09/30/2019
     D54,591$4,424 09/30/2019
Balyasny Asset Management LLC54,218$4,394 09/30/2019
     D54,218$4,394 09/30/2019
Ledyard National Bank53,761$4,357 09/30/2019
     D53,761$4,357 09/30/2019
Steward Partners Investment Advisory LLC53,566$4,341 09/30/2019
     D53,566$4,341 09/30/2019
World Asset Management Inc53,548$4,340 09/30/2019
     D53,548$4,340 09/30/2019
Riverhead Capital Management LLC53,312$4,320 09/30/2019
     D53,312$4,320 09/30/2019
Bragg Financial Advisors Inc53,148$4,307 09/30/2019
     D53,148$4,307 09/30/2019
Taylor Hoffman Wealth Management52,778$4,277 09/30/2019
     D52,778$4,277 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS52,668$4,268 09/30/2019
     D52,668$4,268 09/30/2019
Albion Financial Group UT52,499$4,254 09/30/2019
     D52,499$4,254 09/30/2019
DekaBank Deutsche Girozentrale50,582$4,242 09/30/2019
     D50,582$4,242 09/30/2019
Pineno Levin & Ford Asset Management Inc.52,099$4,222 09/30/2019
     D52,099$4,222 09/30/2019
Beese Fulmer Investment Management Inc.52,047$4,218 09/30/2019
     D52,047$4,218 09/30/2019
Graves Light Private Wealth Management Inc.50,518$4,170 09/30/2019
     D50,518$4,170 09/30/2019
Leavell Investment Management Inc.51,431$4,168 09/30/2019
     D51,431$4,168 09/30/2019
Walleye Trading LLC $4,165 09/30/2019
     Call59,800$4,846 09/30/2019
     Put8,400$681 09/30/2019
Toth Financial Advisory Corp51,031$4,136 09/30/2019
     D51,031$4,136 09/30/2019
Caisse DE Depot ET Placement DU Quebec50,925$4,127 09/30/2019
     D50,925$4,127 09/30/2019
Brinker Capital Inc.50,741$4,112 09/30/2019
     D50,741$4,112 09/30/2019
Cetera Advisor Networks LLC50,457$4,093 09/30/2019
     D50,457$4,093 09/30/2019
CENTRAL TRUST Co50,295$4,076 09/30/2019
     D50,295$4,076 09/30/2019
South Dakota Investment Council50,301$4,076 09/30/2019
     D50,301$4,076 09/30/2019
Carret Asset Management LLC50,202$4,068 09/30/2019
     D50,202$4,068 09/30/2019
Narwhal Capital Management50,168$4,066 09/30/2019
     D50,168$4,066 09/30/2019
Nachman Norwood & Parrott Inc49,694$4,027 09/30/2019
     D49,694$4,027 09/30/2019
Bridge Creek Capital Management LLC49,639$4,023 09/30/2019
     D49,639$4,023 09/30/2019
Quantitative Investment Management LLC49,318$3,996 09/30/2019
     D49,318$3,996 09/30/2019
Moody National Bank Trust Division49,277$3,994 09/30/2019
     D49,277$3,994 09/30/2019
D. E. Shaw & Co. Inc. $3,978 09/30/2019
     D28,490$2,309 09/30/2019
     Call20,600$1,669 09/30/2019
Nicholas Company Inc.48,975$3,969 09/30/2019
     D48,975$3,969 09/30/2019
Sunbelt Securities Inc.48,747$3,950 09/30/2019
     D48,747$3,950 09/30/2019
American National Insurance Co.48,600$3,939 09/30/2019
     D48,600$3,939 09/30/2019
BancorpSouth Bank48,405$3,922 09/30/2019
     D48,405$3,922 09/30/2019
Wolverine Trading LLC $3,895 09/30/2019
     Call122,400$9,913 09/30/2019
     Put74,300$6,018 09/30/2019
Fiduciary Group LLC47,932$3,884 09/30/2019
     D47,932$3,884 09/30/2019
Quantitative Systematic Strategies LLC47,716$3,867 09/30/2019
     D47,716$3,867 09/30/2019
Beacon Investment Advisory Services Inc.47,231$3,828 09/30/2019
     D47,231$3,828 09/30/2019
Wallington Asset Management LLC47,159$3,822 09/30/2019
     D47,159$3,822 09/30/2019
Thrivent Financial for Lutherans46,945$3,804 09/30/2019
     D46,945$3,804 09/30/2019
Dai Ichi Life Insurance Company Ltd46,842$3,796 09/30/2019
     D46,842$3,796 09/30/2019
Stony Point Wealth Management Inc.46,369$3,758 09/30/2019
     D46,369$3,758 09/30/2019
Venturi Wealth Management LLC45,845$3,715 09/30/2019
     D45,845$3,715 09/30/2019
Advisors Management Group Inc. ADV45,822$3,713 09/30/2019
     D45,822$3,713 09/30/2019
Sawtooth Solutions LLC45,796$3,711 09/30/2019
     D45,796$3,711 09/30/2019
Eastern Bank45,079$3,653 09/30/2019
     D45,079$3,653 09/30/2019
Opus Investment Management Inc.44,800$3,631 09/30/2019
     D44,800$3,631 09/30/2019
Boston Family Office LLC44,736$3,625 09/30/2019
     D44,736$3,625 09/30/2019
Captrust Financial Advisors44,317$3,591 09/30/2019
     D44,317$3,591 09/30/2019
Tealwood Asset Management Inc.44,095$3,573 09/30/2019
     D44,095$3,573 09/30/2019
Cbre Clarion Securities LLC44,065$3,571 09/30/2019
     D44,065$3,571 09/30/2019
Hallmark Capital Management Inc.43,945$3,561 09/30/2019
     D43,945$3,561 09/30/2019
Susquehanna Fundamental Investments LLC43,907$3,558 09/30/2019
     D43,907$3,558 09/30/2019
Cypress Capital Group43,837$3,553 09/30/2019
     D43,837$3,553 09/30/2019
Sullivan Bruyette Speros & Blaney LLC43,632$3,536 09/30/2019
     D43,632$3,536 09/30/2019
Moors & Cabot Inc.43,729$3,535 09/30/2019
     D43,729$3,535 09/30/2019
Gofen & Glossberg LLC IL43,255$3,505 09/30/2019
     D43,255$3,505 09/30/2019
Delta Financial Advisors LLC43,045$3,488 09/30/2019
     D43,045$3,488 09/30/2019
Pinnacle Financial Partners Inc.42,932$3,480 09/30/2019
     D42,932$3,480 09/30/2019
Crossmark Global Holdings Inc.42,861$3,473 09/30/2019
     D42,861$3,473 09/30/2019
Alpha Omega Wealth Management LLC43,125$3,462 09/30/2019
     D43,125$3,462 09/30/2019
Veritable L.P.42,685$3,459 09/30/2019
     D42,685$3,459 09/30/2019
Hartford Financial Management Inc.42,456$3,441 09/30/2019
     D42,456$3,441 09/30/2019
Dean Investment Associates LLC42,398$3,436 09/30/2019
     D42,398$3,436 09/30/2019
Brandywine Global Investment Management LLC42,194$3,420 09/30/2019
     D42,194$3,420 09/30/2019
O Shares Investment Advisers LLC41,850$3,392 09/30/2019
     D41,850$3,392 09/30/2019
Mirae Asset Global Investments Co. Ltd.41,813$3,388 09/30/2019
     D41,813$3,388 09/30/2019
Brookstone Capital Management41,809$3,388 09/30/2019
     D41,809$3,388 09/30/2019
BOKF NA41,499$3,363 09/30/2019
     D41,499$3,363 09/30/2019
First Allied Advisory Services Inc.41,399$3,361 09/30/2019
     D41,399$3,361 09/30/2019
Eliot Finkel Investment Counsel LLC41,360$3,352 09/30/2019
     D41,360$3,352 09/30/2019
Pinnacle Associates Ltd.41,102$3,331 09/30/2019
     D41,102$3,331 09/30/2019
Conning Inc.41,078$3,329 09/30/2019
     D41,078$3,329 09/30/2019
HM Payson & Co.40,975$3,321 09/30/2019
     D40,975$3,321 09/30/2019
ETRADE Capital Management LLC40,968$3,320 09/30/2019
     D40,968$3,320 09/30/2019
Exchange Capital Management Inc.40,940$3,318 09/30/2019
     D40,940$3,318 09/30/2019
Covington Investment Advisors Inc.40,816$3,308 09/30/2019
     D40,816$3,308 09/30/2019
Bell Bank40,589$3,289 09/30/2019
     D40,589$3,289 09/30/2019
Monte Financial Group LLC40,224$3,260 09/30/2019
     D40,224$3,260 09/30/2019
People s United Financial Inc.40,075$3,248 09/30/2019
     D40,075$3,248 09/30/2019
Evercore Wealth Management LLC39,715$3,218 09/30/2019
     D39,715$3,218 09/30/2019
New England Asset Management Inc.39,550$3,205 09/30/2019
     D39,550$3,205 09/30/2019
Pensionfund DSM Netherlands41,400$3,201 09/30/2019
     D41,400$3,201 09/30/2019
Louisiana State Employees Retirement System39,500$3,201 09/30/2019
     D39,500$3,201 09/30/2019
PEAK6 Investments LLC $3,132 09/30/2019
     D21,753$1,763 09/30/2019
     Call18,500$1,499 09/30/2019
     Put1,600$130 09/30/2019
A. D. Beadell Investment Counsel Inc.38,282$3,102 09/30/2019
     D38,282$3,102 09/30/2019
Benson Investment Management Company Inc.37,965$3,077 09/30/2019
     D37,965$3,077 09/30/2019
Weather Gauge Advisory LLC37,765$3,060 09/30/2019
     D37,765$3,060 09/30/2019
Bfsg LLC38,154$3,052 09/30/2019
     D38,154$3,052 09/30/2019
Griffin Asset Management Inc.37,632$3,050 09/30/2019
     D37,632$3,050 09/30/2019
Redpoint Investment Management Pty Ltd37,603$3,047 09/30/2019
     D37,603$3,047 09/30/2019
Shufro Rose & Co. LLC37,573$3,045 09/30/2019
     D37,573$3,045 09/30/2019
Butensky & Cohen Financial Security Inc.37,551$3,043 09/30/2019
     D37,551$3,043 09/30/2019
Brown Brothers Harriman & Co.37,501$3,039 09/30/2019
     D37,501$3,039 09/30/2019
Nordea Investment Management AB37,411$3,038 09/30/2019
     D37,411$3,038 09/30/2019
Virtus ETF Advisers LLC37,014$3,000 09/30/2019
     D37,014$3,000 09/30/2019
Bank of Hawaii36,631$2,969 09/30/2019
     D36,631$2,969 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO36,225$2,936 09/30/2019
     D36,225$2,936 09/30/2019
Mariner LLC35,825$2,903 09/30/2019
     D35,825$2,903 09/30/2019
Aldebaran Financial Inc.35,535$2,886 09/30/2019
     D35,535$2,886 09/30/2019
Stevens First Principles Investment Advisors37,167$2,874 06/30/2019
     D37,167$2,874 06/30/2019
Bogart Wealth LLC35,296$2,860 09/30/2019
     D35,296$2,860 09/30/2019
Hayek Kallen Investment Management35,247$2,856 09/30/2019
     D35,247$2,856 09/30/2019
Radnor Capital Management LLC35,032$2,839 09/30/2019
     D35,032$2,839 09/30/2019
Fulton Bank N.A.34,969$2,834 09/30/2019
     D34,969$2,834 09/30/2019
Windward Capital Management Co. CA34,736$2,815 09/30/2019
     D34,736$2,815 09/30/2019
Schnieders Capital Management LLC34,640$2,807 09/30/2019
     D34,640$2,807 09/30/2019
LS Investment Advisors LLC34,587$2,803 09/30/2019
     D34,587$2,803 09/30/2019
Canal Insurance CO34,528$2,798 09/30/2019
     D34,528$2,798 09/30/2019
Heritage Way Advisors LLC34,156$2,768 09/30/2019
     D34,156$2,768 09/30/2019
South State Corp34,101$2,764 09/30/2019
     D34,101$2,764 09/30/2019
Canal Capital Management LLC34,046$2,759 09/30/2019
     D34,046$2,759 09/30/2019
Benjamin F. Edwards & Company Inc.33,895$2,747 09/30/2019
     D33,895$2,747 09/30/2019
MUFG Securities EMEA plc33,538$2,718 09/30/2019
     D33,538$2,718 09/30/2019
Trust Co. of Toledo NA OH33,426$2,709 09/30/2019
     D33,426$2,709 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA33,424$2,709 09/30/2019
     D33,424$2,709 09/30/2019
Amica Mutual Insurance Co.33,373$2,705 09/30/2019
     D33,373$2,705 09/30/2019
Daiwa Securities Group Inc.33,155$2,687 09/30/2019
     D33,155$2,687 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC33,058$2,679 09/30/2019
     D33,058$2,679 09/30/2019
Schmidt P J Investment Management Inc.33,062$2,679 09/30/2019
     D33,062$2,679 09/30/2019
Violich Capital Management Inc.32,700$2,650 09/30/2019
     D32,700$2,650 09/30/2019
Semmax Financial Advisors Inc.32,673$2,648 09/30/2019
     D32,673$2,648 09/30/2019
Sigma Planning Corp32,398$2,626 09/30/2019
     D32,398$2,626 09/30/2019
Mackenzie Financial Corp32,166$2,607 09/30/2019
     D32,166$2,607 09/30/2019
Crossvault Capital Management LLC32,135$2,604 09/30/2019
     D32,135$2,604 09/30/2019
Covalis Capital LLP32,080$2,600 09/30/2019
     D32,080$2,600 09/30/2019
D.A. Davidson & CO.31,800$2,577 09/30/2019
     D31,800$2,577 09/30/2019
Cornell Pochily Investment Advisors Inc.31,531$2,555 09/30/2019
     D31,531$2,555 09/30/2019
Northwestern Mutual Investment Management Company LLC31,299$2,536 09/30/2019
     D31,299$2,536 09/30/2019
Johnson Investment Counsel Inc.31,254$2,533 09/30/2019
     D31,254$2,533 09/30/2019
Argent Trust Co31,198$2,528 09/30/2019
     D31,198$2,528 09/30/2019
CI Investments Inc.30,745$2,492 09/30/2019
     D30,745$2,492 09/30/2019
Keeler Thomas Management LLC30,650$2,483 09/30/2019
     D30,650$2,483 09/30/2019
Walleye Capital LLC $2,480 09/30/2019
     Call37,100$3,007 09/30/2019
     Put6,500$527 09/30/2019
AdvisorNet Financial Inc30,519$2,473 09/30/2019
     D30,519$2,473 09/30/2019
Peoples Financial Services CORP.30,281$2,454 09/30/2019
     D30,281$2,454 09/30/2019
Meiji Yasuda Asset Management Co Ltd.30,093$2,439 09/30/2019
     D30,093$2,439 09/30/2019
Verition Fund Management LLC30,000$2,431 09/30/2019
     D30,000$2,431 09/30/2019
Stoneridge Investment Partners LLC29,940$2,426 09/30/2019
     D29,940$2,426 09/30/2019
Tokio Marine Asset Management Co. Ltd.29,911$2,424 09/30/2019
     D29,911$2,424 09/30/2019
Willingdon Wealth Management29,620$2,400 09/30/2019
     D29,620$2,400 09/30/2019
Capital Investment Advisory Services LLC29,588$2,398 09/30/2019
     D29,588$2,398 09/30/2019
Orleans Capital Management Corp LA29,550$2,395 09/30/2019
     D29,550$2,395 09/30/2019
AlphaCrest Capital Management LLC29,536$2,394 09/30/2019
     D29,536$2,394 09/30/2019
Prospera Financial Services Inc29,514$2,392 09/30/2019
     D29,514$2,392 09/30/2019
Redmond Asset Management LLC29,457$2,387 09/30/2019
     D29,457$2,387 09/30/2019
Wealthstreet Investment Advisors LLC29,147$2,382 09/30/2019
     D29,147$2,382 09/30/2019
Lee Danner & Bass Inc.29,333$2,377 09/30/2019
     D29,333$2,377 09/30/2019
Murphy Capital Management Inc.29,181$2,364 09/30/2019
     D29,181$2,364 09/30/2019
Endurance Wealth Management Inc.29,131$2,360 09/30/2019
     D29,131$2,360 09/30/2019
Capital Investment Advisors LLC29,034$2,353 09/30/2019
     D29,034$2,353 09/30/2019
City Holding Co.28,805$2,334 09/30/2019
     D28,805$2,334 09/30/2019
CIBC World Markets Inc.28,771$2,332 09/30/2019
     D28,771$2,332 09/30/2019
First Bank & Trust28,672$2,324 09/30/2019
     D28,672$2,324 09/30/2019
Cullen Frost Bankers Inc.28,489$2,309 09/30/2019
     D28,489$2,309 09/30/2019
Jane Street Group LLC $2,290 09/30/2019
     Call45,600$3,695 09/30/2019
     Put24,600$1,994 09/30/2019
     D7,262$589 09/30/2019
Icon Advisers Inc. Co.28,100$2,277 09/30/2019
     D28,100$2,277 09/30/2019
Lowe Brockenbrough & Co. Inc.28,039$2,272 09/30/2019
     D28,039$2,272 09/30/2019
BTC Capital Management Inc.27,861$2,263 09/30/2019
     D27,861$2,263 09/30/2019
Simmons Bank27,778$2,251 09/30/2019
     D27,778$2,251 09/30/2019
Carroll Financial Associates Inc.27,547$2,232 09/30/2019
     D27,547$2,232 09/30/2019
Oliver Luxxe Assets LLC27,954$2,226 09/30/2019
     D27,954$2,226 09/30/2019
Martin Capital Partners LLC27,336$2,215 09/30/2019
     D27,336$2,215 09/30/2019
Cetera Advisors LLC27,254$2,204 09/30/2019
     D27,254$2,204 09/30/2019
Municipal Employees Retirement System of Michigan27,028$2,190 09/30/2019
     D27,028$2,190 09/30/2019
Sky Investment Group LLC26,939$2,183 09/30/2019
     D26,939$2,183 09/30/2019
CWM Advisors LLC26,915$2,181 09/30/2019
     D26,915$2,181 09/30/2019
NBT Bank N A NY26,822$2,174 09/30/2019
     D26,822$2,174 09/30/2019
Shorepoint Capital Partners LLC26,775$2,170 09/30/2019
     D26,775$2,170 09/30/2019
Girard Partners LTD.26,534$2,150 09/30/2019
     D26,534$2,150 09/30/2019
Motley Fool Wealth Management LLC26,512$2,149 09/30/2019
     D26,512$2,149 09/30/2019
Sandy Spring Bank26,320$2,133 09/30/2019
     D26,320$2,133 09/30/2019
BerganKDV Wealth Management LLC26,238$2,126 09/30/2019
     D26,238$2,126 09/30/2019
Edgestream Partners L.P.26,123$2,117 09/30/2019
     D26,123$2,117 09/30/2019
Andra AP fonden26,100$2,115 09/30/2019
     D26,100$2,115 09/30/2019
Zions Bancorporation N.A.25,946$2,103 09/30/2019
     D25,946$2,103 09/30/2019
Security National Trust Co.25,924$2,101 09/30/2019
     D25,924$2,101 09/30/2019
Gradient Investments LLC25,902$2,099 09/30/2019
     D25,902$2,099 09/30/2019
Bessemer Group Inc.25,878$2,097 09/30/2019
     D25,878$2,097 09/30/2019
Pensionfund Sabic27,000$2,088 09/30/2019
     D27,000$2,088 09/30/2019
River Wealth Advisors LLC25,717$2,084 09/30/2019
     D25,717$2,084 09/30/2019
Arbor Wealth Management LLC25,306$2,051 09/30/2019
     D25,306$2,051 09/30/2019
Vident Investment Advisory LLC25,118$2,035 09/30/2019
     D25,118$2,035 09/30/2019
Benedict Financial Advisors Inc.25,024$2,028 09/30/2019
     D25,024$2,028 09/30/2019
Groesbeck Investment Management Corp NJ24,744$2,005 09/30/2019
     D24,744$2,005 09/30/2019
Plimoth Trust Co. LLC24,741$2,005 09/30/2019
     D24,741$2,005 09/30/2019
Buckingham Asset Management LLC24,689$2,001 09/30/2019
     D24,689$2,001 09/30/2019
Culbertson A N & Co. Inc.24,411$1,978 09/30/2019
     D24,411$1,978 09/30/2019
Armor Investment Advisors LLC24,391$1,977 09/30/2019
     D24,391$1,977 09/30/2019
Osborn Williams & Donohoe LLC24,329$1,972 09/30/2019
     D24,329$1,972 09/30/2019
Aurora Investment Counsel24,302$1,969 09/30/2019
     D24,302$1,969 09/30/2019
Cigna Investments Inc. New23,777$1,963 09/30/2019
     D23,777$1,963 09/30/2019
Park Avenue Securities LLC24,172$1,959 09/30/2019
     D24,172$1,959 09/30/2019
Mechanics Bank Trust Department24,022$1,947 09/30/2019
     D24,022$1,947 09/30/2019
Global Wealth Management Investment Advisory Inc.23,615$1,914 09/30/2019
     D23,615$1,914 09/30/2019
CIBC Private Wealth Group LLC23,528$1,906 09/30/2019
     D23,528$1,906 09/30/2019
IFG Advisory LLC23,522$1,906 09/30/2019
     D23,522$1,906 09/30/2019
Reilly Financial Advisors LLC23,491$1,904 09/30/2019
     D23,491$1,904 09/30/2019
CS Mckee LP23,488$1,903 09/30/2019
     D23,488$1,903 09/30/2019
Ancora Advisors LLC23,234$1,883 09/30/2019
     D23,234$1,883 09/30/2019
Quantbot Technologies LP23,185$1,878 09/30/2019
     D23,185$1,878 09/30/2019
Strategic Wealth Advisors Group LLC23,067$1,873 09/30/2019
     D23,067$1,873 09/30/2019
Hall Capital Management Co. Inc.23,073$1,870 09/30/2019
     D23,073$1,870 09/30/2019
Resources Management Corp CT ADV22,978$1,862 09/30/2019
     D22,978$1,862 09/30/2019
Verus Financial Partners Inc.22,812$1,849 09/30/2019
     D22,812$1,849 09/30/2019
Truewealth LLC22,347$1,811 09/30/2019
     D22,347$1,811 09/30/2019
Strategic Blueprint LLC22,186$1,798 09/30/2019
     D22,186$1,798 09/30/2019
FDx Advisors Inc.22,027$1,785 09/30/2019
     D22,027$1,785 09/30/2019
Arete Wealth Advisors LLC22,012$1,784 09/30/2019
     D22,012$1,784 09/30/2019
TCTC Holdings LLC21,993$1,782 09/30/2019
     D21,993$1,782 09/30/2019
Glenview Trust Co21,859$1,771 09/30/2019
     D21,859$1,771 09/30/2019
Chickasaw Capital Management LLC21,750$1,763 09/30/2019
     D21,750$1,763 09/30/2019
West Branch Capital LLC21,541$1,746 09/30/2019
     D21,541$1,746 09/30/2019
Ameritas Investment Corp21,425$1,736 09/30/2019
     D21,425$1,736 09/30/2019
ELCO Management Co. LLC21,236$1,721 09/30/2019
     D21,236$1,721 09/30/2019
Maryland Capital Management21,223$1,720 09/30/2019
     D21,223$1,720 09/30/2019
Avantax Advisory Services Inc.21,242$1,719 09/30/2019
     D21,242$1,719 09/30/2019
Slow Capital Inc.21,174$1,716 09/30/2019
     D21,174$1,716 09/30/2019
Donaldson Capital Management LLC20,996$1,702 09/30/2019
     D20,996$1,702 09/30/2019
BBVA USA Bancshares Inc.20,933$1,697 09/30/2019
     D20,933$1,697 09/30/2019
ACG Wealth20,875$1,692 09/30/2019
     D20,875$1,692 09/30/2019
Jackson Hole Capital Partners LLC20,688$1,677 09/30/2019
     D20,688$1,677 09/30/2019
AMG Funds LLC20,554$1,666 09/30/2019
     D20,554$1,666 09/30/2019
Oakbrook Investments LLC20,546$1,665 09/30/2019
     D20,546$1,665 09/30/2019
First Citizens Bank & Trust Co.20,550$1,665 09/30/2019
     D20,550$1,665 09/30/2019
Birch Hill Investment Advisors LLC20,493$1,661 09/30/2019
     D20,493$1,661 09/30/2019
Lincoln National Corp20,472$1,659 09/30/2019
     D20,472$1,659 09/30/2019
Sumitomo Life Insurance Co.20,339$1,648 09/30/2019
     D20,339$1,648 09/30/2019
Penserra Capital Management LLC20,218$1,637 09/30/2019
     D20,218$1,637 09/30/2019
SevenBridge Financial Group LLC20,199$1,637 09/30/2019
     D20,199$1,637 09/30/2019
TCF National Bank20,125$1,631 09/30/2019
     D20,125$1,631 09/30/2019
Waters Parkerson & CO. LLC20,108$1,630 09/30/2019
     D20,108$1,630 09/30/2019
NTV Asset Management LLC20,040$1,624 09/30/2019
     D20,040$1,624 09/30/2019
Bartlett & Co. LLC20,022$1,623 09/30/2019
     D20,022$1,623 09/30/2019
First United Bank Trust20,018$1,622 09/30/2019
     D20,018$1,622 09/30/2019
Beck Mack & Oliver LLC19,931$1,615 09/30/2019
     D19,931$1,615 09/30/2019
Woodstock Corp19,932$1,615 09/30/2019
     D19,932$1,615 09/30/2019
Surevest Inc.19,902$1,613 09/30/2019
     D19,902$1,613 09/30/2019
Heritage Wealth Advisors19,811$1,605 09/30/2019
     D19,811$1,605 09/30/2019
Paradigm Financial Partners LLC19,661$1,599 09/30/2019
     D19,661$1,599 09/30/2019
First Mercantile Trust Co.19,670$1,594 09/30/2019
     D19,670$1,594 09/30/2019
Lederer & Associates Investment Counsel CA19,590$1,588 09/30/2019
     D19,590$1,588 09/30/2019
Clearbridge Investments LLC19,539$1,583 09/30/2019
     D19,539$1,583 09/30/2019
Kovack Advisors Inc. $1,578 09/30/2019
     D19,468$1,578 09/30/2019
     Put6$0 09/30/2019
Stock Yards Bank & Trust Co.19,449$1,576 09/30/2019
     D19,449$1,576 09/30/2019
FineMark National Bank & Trust19,392$1,572 09/30/2019
     D19,392$1,572 09/30/2019
Advisor Partners LLC19,285$1,563 09/30/2019
     D19,285$1,563 09/30/2019
Chemical Bank20,125$1,556 06/30/2019
     D20,125$1,556 06/30/2019
Schonfeld Strategic Advisors LLC19,100$1,548 09/30/2019
     D19,100$1,548 09/30/2019
Marietta Investment Partners LLC18,884$1,530 09/30/2019
     D18,884$1,530 09/30/2019
ProVise Management Group LLC18,877$1,530 09/30/2019
     D18,877$1,530 09/30/2019
Horan Capital Advisors LLC.18,869$1,529 09/30/2019
     D18,869$1,529 09/30/2019
Rodgers Brothers Inc.18,838$1,527 09/30/2019
     D18,838$1,527 09/30/2019
Cohen Klingenstein LLC18,700$1,515 09/30/2019
     D18,700$1,515 09/30/2019
Vaughan Nelson Investment Management L.P.18,375$1,489 09/30/2019
     D18,375$1,489 09/30/2019
M&R Capital Management Inc.18,379$1,489 09/30/2019
     D18,379$1,489 09/30/2019
Lawson Kroeker Investment Management Inc. NE18,367$1,488 09/30/2019
     D18,367$1,488 09/30/2019
Stevens Capital Management LP18,237$1,478 09/30/2019
     D18,237$1,478 09/30/2019
Charter Trust Co.17,919$1,452 09/30/2019
     D17,919$1,452 09/30/2019
Meyer Handelman Co.17,799$1,443 09/30/2019
     D17,799$1,443 09/30/2019
Yorktown Management & Research Co Inc17,800$1,443 09/30/2019
     D17,800$1,443 09/30/2019
Wrapmanager Inc.17,783$1,441 09/30/2019
     D17,783$1,441 09/30/2019
Park National Corp OH17,762$1,439 09/30/2019
     D17,762$1,439 09/30/2019
Rothschild Investment Corp IL17,750$1,438 09/30/2019
     D17,750$1,438 09/30/2019
Triangle Securities Wealth Management17,607$1,427 09/30/2019
     D17,607$1,427 09/30/2019
MidWestOne Financial Group Inc.17,407$1,411 09/30/2019
     D17,407$1,411 09/30/2019
Patten & Patten Inc. TN17,386$1,409 09/30/2019
     D17,386$1,409 09/30/2019
Haverford Trust Co.17,312$1,403 09/30/2019
     D17,312$1,403 09/30/2019
Gamco Investors INC. ET AL17,050$1,382 09/30/2019
     D17,050$1,382 09/30/2019
Point72 Asset Management L.P.17,000$1,378 09/30/2019
     D17,000$1,378 09/30/2019
Burke & Herbert Bank & Trust Co.16,973$1,375 09/30/2019
     D16,973$1,375 09/30/2019
Piedmont Investment Advisors Inc.16,960$1,374 09/30/2019
     D16,960$1,374 09/30/2019
Chesapeake Wealth Management16,954$1,374 09/30/2019
     D16,954$1,374 09/30/2019
Carnegie Capital Asset Management LLC16,921$1,371 09/30/2019
     D16,921$1,371 09/30/2019
Grove Bank & Trust16,780$1,360 09/30/2019
     D16,780$1,360 09/30/2019
Boothbay Fund Management LLC16,715$1,355 09/30/2019
     D16,715$1,355 09/30/2019
Whitener Capital Management Inc.16,535$1,339 09/30/2019
     D16,535$1,339 09/30/2019
Tower Research Capital LLC TRC 16,529$1,339 09/30/2019
     D16,529$1,339 09/30/2019
D.B. Root & Company LLC16,352$1,325 09/30/2019
     D16,352$1,325 09/30/2019
Blue Edge Capital LLC16,332$1,324 09/30/2019
     D16,332$1,324 09/30/2019
Whittier Trust Co. of Nevada Inc.16,322$1,323 09/30/2019
     D16,322$1,323 09/30/2019
Global Retirement Partners LLC16,138$1,308 09/30/2019
     D16,138$1,308 09/30/2019
Hilltop Holdings Inc.15,996$1,297 09/30/2019
     D15,996$1,297 09/30/2019
Impax Asset Management Group plc15,918$1,290 09/30/2019
     D15,918$1,290 09/30/2019
Moloney Securities Asset Management LLC15,815$1,282 09/30/2019
     D15,815$1,282 09/30/2019
Good Life Advisors LLC15,822$1,279 09/30/2019
     D15,822$1,279 09/30/2019
Marco Investment Management LLC15,749$1,276 09/30/2019
     D15,749$1,276 09/30/2019
GWM Advisors LLC15,657$1,276 09/30/2019
     D15,657$1,276 09/30/2019
SG Americas Securities LLC $1,273 09/30/2019
     D14,860$1,204 09/30/2019
     Call45,200$226 09/30/2019
     Put232,100$157 09/30/2019
JGP Wealth Management LLC15,812$1,264 09/30/2019
     D15,812$1,264 09/30/2019
Boenning & Scattergood Inc.15,517$1,257 09/30/2019
     D15,517$1,257 09/30/2019
National Asset Management Inc.15,428$1,251 09/30/2019
     D15,428$1,251 09/30/2019
Sun Life Financial INC15,366$1,245 09/30/2019
     D15,366$1,245 09/30/2019
Azimuth Capital Management LLC15,287$1,239 09/30/2019
     D15,287$1,239 09/30/2019
Chesley Taft & Associates LLC15,243$1,235 09/30/2019
     D15,243$1,235 09/30/2019
Cutler Group LP $1,234 09/30/2019
     D15,170$1,229 09/30/2019
     Call1,300$5 09/30/2019
     Put2,600$0 09/30/2019
SeaCrest Wealth Management LLC15,123$1,226 09/30/2019
     D15,123$1,226 09/30/2019
First Merchants Corp15,125$1,225 09/30/2019
     D15,125$1,225 09/30/2019
Patten Group Inc.15,116$1,225 09/30/2019
     D15,116$1,225 09/30/2019
HBK Sorce Advisory LLC15,052$1,220 09/30/2019
     D15,052$1,220 09/30/2019
First Midwest Bank Trust Division14,857$1,204 09/30/2019
     D14,857$1,204 09/30/2019
Truvestments Capital LLC14,714$1,192 09/30/2019
     D14,714$1,192 09/30/2019
Advisory Services Network LLC15,407$1,191 09/30/2019
     D15,407$1,191 09/30/2019
Jones Financial Companies Lllp14,643$1,187 09/30/2019
     D14,643$1,187 09/30/2019
Canandaigua National Bank & Trust Co.14,643$1,187 09/30/2019
     D14,643$1,187 09/30/2019
TCI Wealth Advisors Inc.14,653$1,187 09/30/2019
     D14,653$1,187 09/30/2019
American Asset Management Inc.14,554$1,179 09/30/2019
     D14,554$1,179 09/30/2019
Boltwood Capital Management14,499$1,175 09/30/2019
     D14,499$1,175 09/30/2019
Capital Analysts LLC14,167$1,148 09/30/2019
     D14,167$1,148 09/30/2019
Sheets Smith Wealth Management14,157$1,147 09/30/2019
     D14,157$1,147 09/30/2019
Smith Moore & CO.14,043$1,138 09/30/2019
     D14,043$1,138 09/30/2019
Ameritas Investment Partners Inc.13,892$1,126 09/30/2019
     D13,892$1,126 09/30/2019
BLB&B Advisors LLC13,846$1,122 09/30/2019
     D13,846$1,122 09/30/2019
ST Germain D J Co. Inc.13,823$1,120 09/30/2019
     D13,823$1,120 09/30/2019
IBM Retirement Fund13,792$1,118 09/30/2019
     D13,792$1,118 09/30/2019
Foster Victor Wealth Advisors LLC13,713$1,113 09/30/2019
     D13,713$1,113 09/30/2019
IFP Advisors Inc13,755$1,112 09/30/2019
     D13,755$1,112 09/30/2019
Secrest Blakey & Associates LLC13,680$1,109 09/30/2019
     D13,680$1,109 09/30/2019
Brown Advisory Securities LLC13,616$1,104 09/30/2019
     D13,616$1,104 09/30/2019
Evermay Wealth Management LLC13,574$1,100 09/30/2019
     D13,574$1,100 09/30/2019
Columbia Asset Management13,560$1,099 09/30/2019
     D13,560$1,099 09/30/2019
Sheaff Brock Investment Advisors LLC13,527$1,096 09/30/2019
     D13,527$1,096 09/30/2019
Campbell Wealth Management13,468$1,091 09/30/2019
     D13,468$1,091 09/30/2019
IHT Wealth Management LLC13,270$1,075 09/30/2019
     D13,270$1,075 09/30/2019
Athanor Capital LP13,200$1,070 09/30/2019
     D13,200$1,070 09/30/2019
Employers Holdings Inc.13,165$1,067 09/30/2019
     D13,165$1,067 09/30/2019
Smithfield Trust Co.13,139$1,064 09/30/2019
     D13,139$1,064 09/30/2019
Financial Advocates Investment Management13,189$1,062 09/30/2019
     D13,189$1,062 09/30/2019
Johnson Financial Group Inc.13,077$1,059 09/30/2019
     D13,077$1,059 09/30/2019
Gateway Investment Advisers LLC12,970$1,051 09/30/2019
     D12,970$1,051 09/30/2019
Simplex Trading LLC $1,051 09/30/2019
     Call597$4,838 09/30/2019
     Put510$4,133 09/30/2019
     D4,281$346 09/30/2019
SlateStone Wealth LLC12,975$1,051 09/30/2019
     D12,975$1,051 09/30/2019
Comerica Securities Inc.12,902$1,046 09/30/2019
     D12,902$1,046 09/30/2019
Montecito Bank & Trust12,855$1,042 09/30/2019
     D12,855$1,042 09/30/2019
Paloma Partners Management Co12,743$1,033 09/30/2019
     D12,743$1,033 09/30/2019
Wetherby Asset Management Inc.12,717$1,031 09/30/2019
     D12,717$1,031 09/30/2019
VeraBank N.A.12,662$1,026 09/30/2019
     D12,662$1,026 09/30/2019
Fruth Investment Management12,620$1,022 09/30/2019
     D12,620$1,022 09/30/2019
EP Wealth Advisors LLC12,551$1,017 09/30/2019
     D12,551$1,017 09/30/2019
Arden Trust Co12,526$1,015 09/30/2019
     D12,526$1,015 09/30/2019
FormulaFolio Investments LLC12,502$1,013 09/30/2019
     D12,502$1,013 09/30/2019
Holderness Investments Co.12,470$1,011 09/30/2019
     D12,470$1,011 09/30/2019
Penn Mutual Asset Management LLC12,426$1,007 09/30/2019
     D12,426$1,007 09/30/2019
Vectors Research Management LLC12,400$1,005 09/30/2019
     D12,400$1,005 09/30/2019
Cleararc Capital Inc.12,365$1,002 09/30/2019
     D12,365$1,002 09/30/2019
Bridges Investment Management Inc.12,342$1,000 09/30/2019
     D12,342$1,000 09/30/2019
Summit X LLC12,260$998 09/30/2019
     D12,260$998 09/30/2019
Wealthcare Advisory Partners LLC12,266$994 09/30/2019
     D12,266$994 09/30/2019
Integrated Wealth Concepts LLC12,262$994 09/30/2019
     D12,262$994 09/30/2019
HNP Capital LLC12,400$987 09/30/2019
     D12,400$987 09/30/2019
First Command Bank12,170$986 09/30/2019
     D12,170$986 09/30/2019
First Command Financial Services Inc.12,170$986 09/30/2019
     D12,170$986 09/30/2019
Capital Wealth Planning LLC11,816$977 09/30/2019
     D11,816$977 09/30/2019
Legacy Financial Advisors Inc.12,019$974 09/30/2019
     D12,019$974 09/30/2019
Trexquant Investment LP12,007$973 09/30/2019
     D12,007$973 09/30/2019
Epstein & White Financial LLC12,047$971 09/30/2019
     D12,047$971 09/30/2019
First Hawaiian Bank11,765$953 09/30/2019
     D11,765$953 09/30/2019
Paradigm Asset Management Co. LLC11,700$948 09/30/2019
     D11,700$948 09/30/2019
Holocene Advisors LP11,634$943 09/30/2019
     D11,634$943 09/30/2019
Leisure Capital Management11,556$936 09/30/2019
     D11,556$936 09/30/2019
Sentry Investment Management LLC11,492$931 09/30/2019
     D11,492$931 09/30/2019
NEXT Financial Group Inc11,403$925 09/30/2019
     D11,403$925 09/30/2019
Bull Street Advisors LLC11,385$923 09/30/2019
     D11,385$923 09/30/2019
Klingenstein Fields & Co. LLC11,340$919 09/30/2019
     D11,340$919 09/30/2019
Cambridge Trust Co.11,238$911 09/30/2019
     D11,238$911 09/30/2019
Rafferty Asset Management LLC11,223$910 09/30/2019
     D11,223$910 09/30/2019
Centre Asset Management LLC11,199$908 09/30/2019
     D11,199$908 09/30/2019
Rehmann Capital Advisory Group11,697$904 06/30/2019
     D11,697$904 06/30/2019
Scotia Capital Inc.11,142$903 09/30/2019
     D11,142$903 09/30/2019
Krueger & Catalano Capital Partners LLC11,118$901 09/30/2019
     D11,118$901 09/30/2019
BRYN MAWR TRUST Co11,105$900 09/30/2019
     D11,105$900 09/30/2019
Grimes & Company Inc.11,046$895 09/30/2019
     D11,046$895 09/30/2019
Premier Asset Management LLC10,986$890 09/30/2019
     D10,986$890 09/30/2019
F3Logic LLC10,990$890 09/30/2019
     D10,990$890 09/30/2019
Prio Wealth Limited Partnership10,895$883 09/30/2019
     D10,895$883 09/30/2019
Osborne Partners Capital Management LLC10,887$882 09/30/2019
     D10,887$882 09/30/2019
Main Street Research LLC10,774$873 09/30/2019
     D10,774$873 09/30/2019
Citizens Financial Group Inc RI10,759$872 09/30/2019
     D10,759$872 09/30/2019
Budros Ruhlin & Roe Inc.10,742$871 09/30/2019
     D10,742$871 09/30/2019
Delta Asset Management LLC TN10,680$866 09/30/2019
     D10,680$866 09/30/2019
HighPoint Advisor Group LLC10,685$857 09/30/2019
     D10,685$857 09/30/2019
Fiera Capital Corp10,534$853 09/30/2019
     D10,534$853 09/30/2019
Old North State Trust LLC10,506$851 09/30/2019
     D10,506$851 09/30/2019
Keudell Morrison Wealth Management10,494$850 09/30/2019
     D10,494$850 09/30/2019
Archford Capital Strategies LLC10,437$846 09/30/2019
     D10,437$846 09/30/2019
Meridian Wealth Management LLC10,439$846 09/30/2019
     D10,439$846 09/30/2019
Mid Atlantic Financial Management Inc. ADV10,278$833 09/30/2019
     D10,278$833 09/30/2019
Regentatlantic Capital LLC10,282$833 09/30/2019
     D10,282$833 09/30/2019
Fiduciary Trust Co.10,235$830 09/30/2019
     D10,235$830 09/30/2019
Washington Trust Bank10,158$823 09/30/2019
     D10,158$823 09/30/2019
Tower Bridge Advisors10,221$821 09/30/2019
     D10,221$821 09/30/2019
Salem Investment Counselors Inc.10,037$813 09/30/2019
     D10,037$813 09/30/2019
Jacobi Capital Management LLC9,823$808 09/30/2019
     D9,823$808 09/30/2019
Infrastructure Capital Advisors LLC9,842$798 09/30/2019
     D9,842$798 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,830$797 09/30/2019
     D9,830$797 09/30/2019
Santori & Peters Inc.9,781$792 09/30/2019
     D9,781$792 09/30/2019
First Fiduciary Investment Counsel Inc.9,740$789 09/30/2019
     D9,740$789 09/30/2019
Townsquare Capital LLC9,817$788 09/30/2019
     D9,817$788 09/30/2019
Cullinan Associates Inc.9,698$786 09/30/2019
     D9,698$786 09/30/2019
Private Wealth Partners LLC9,678$784 09/30/2019
     D9,678$784 09/30/2019
Arrow Financial Corp9,641$782 09/30/2019
     D9,641$782 09/30/2019
Thomas Story & Son LLC9,583$777 09/30/2019
     D9,583$777 09/30/2019
Princeton Capital Management LLC9,535$773 09/30/2019
     D9,535$773 09/30/2019
Beech Hill Advisors Inc.9,500$770 09/30/2019
     D9,500$770 09/30/2019
Verity Asset Management Inc.9,491$770 09/30/2019
     D9,491$770 09/30/2019
SWS Partners10,243$770 09/30/2019
     D10,243$770 09/30/2019
Fulton Breakefield Broenniman LLC9,390$761 09/30/2019
     D9,390$761 09/30/2019
Fort Pitt Capital Group LLC9,391$761 09/30/2019
     D9,391$761 09/30/2019
Stadion Money Management LLC9,274$752 09/30/2019
     D9,274$752 09/30/2019
Northwest Bancshares Inc.9,185$744 09/30/2019
     D9,185$744 09/30/2019
Navellier & Associates Inc9,003$730 09/30/2019
     D9,003$730 09/30/2019
Evoke Wealth LLC8,962$726 09/30/2019
     D8,962$726 09/30/2019
Cornerstone Advisory LLC8,919$723 09/30/2019
     D8,919$723 09/30/2019
SPC Financial Inc.8,908$722 09/30/2019
     D8,908$722 09/30/2019
Worldquant Millennium Advisors LLC8,915$722 09/30/2019
     D8,915$722 09/30/2019
Pratt Collard Advisory Partners LLC8,850$717 09/30/2019
     D8,850$717 09/30/2019
Cresset Asset Management LLC8,847$717 09/30/2019
     D8,847$717 09/30/2019
Philadelphia Trust Co.8,799$713 09/30/2019
     D8,799$713 09/30/2019
First Interstate Bank8,706$706 09/30/2019
     D8,706$706 09/30/2019
Investment Management of Virginia LLC8,693$704 09/30/2019
     D8,693$704 09/30/2019
Brighton Jones LLC8,623$699 09/30/2019
     D8,623$699 09/30/2019
Westhampton Capital LLC8,562$694 09/30/2019
     D8,562$694 09/30/2019
Tranquility Partners LLC8,526$691 09/30/2019
     D8,526$691 09/30/2019
Financial Architects Inc8,504$689 09/30/2019
     D8,504$689 09/30/2019
Cetera Investment Advisers8,458$689 09/30/2019
     D8,458$689 09/30/2019
Douglass Winthrop Advisors LLC8,422$683 09/30/2019
     D8,422$683 09/30/2019
Jackson Wealth Management LLC8,266$680 09/30/2019
     D8,266$680 09/30/2019
CSat Investment Advisory L.P.8,306$673 09/30/2019
     D8,306$673 09/30/2019
Landscape Capital Management L.L.C.8,255$669 09/30/2019
     D8,255$669 09/30/2019
1ST Source Bank8,216$666 09/30/2019
     D8,216$666 09/30/2019
Chicago Partners Investment Group LLC8,030$664 09/30/2019
     D8,030$664 09/30/2019
Princeton Portfolio Strategies Group LLC8,171$662 09/30/2019
     D8,171$662 09/30/2019
Investors Research Corp8,169$662 09/30/2019
     D8,169$662 09/30/2019
Burney Co.8,085$655 09/30/2019
     D8,085$655 09/30/2019
Front Row Advisors LLC8,065$654 09/30/2019
     D8,065$654 09/30/2019
Ossiam7,979$647 09/30/2019
     D7,979$647 09/30/2019
Iberiabank Corp7,967$646 09/30/2019
     D7,967$646 09/30/2019
Whittier Trust Co.7,899$640 09/30/2019
     D7,899$640 09/30/2019
Pittenger & Anderson Inc.7,775$630 09/30/2019
     D7,775$630 09/30/2019
Lombard Odier Asset Management Europe Ltd7,749$628 09/30/2019
     D7,749$628 09/30/2019
Cedar Brook Financial Partners LLC7,743$628 09/30/2019
     D7,743$628 09/30/2019
Greenleaf Trust7,700$624 09/30/2019
     D7,700$624 09/30/2019
Hunter Associates Investment Management LLC7,697$624 09/30/2019
     D7,697$624 09/30/2019
McCollum Christoferson Group LLC7,713$624 09/30/2019
     D7,713$624 09/30/2019
FinTrust Capital Advisors LLC7,647$620 09/30/2019
     D7,647$620 09/30/2019
Riverview Trust Co7,640$619 09/30/2019
     D7,640$619 09/30/2019
Engineers Gate Manager LP7,634$619 09/30/2019
     D7,634$619 09/30/2019
Squarepoint Ops LLC7,627$618 09/30/2019
     D7,627$618 09/30/2019
Parsons Capital Management Inc. RI7,540$611 09/30/2019
     D7,540$611 09/30/2019
Frontier Investment Mgmt Co.7,543$611 09/30/2019
     D7,543$611 09/30/2019
Whalerock Point Partners LLC7,517$609 09/30/2019
     D7,517$609 09/30/2019
D Orazio & Associates Inc.7,516$609 09/30/2019
     D7,516$609 09/30/2019
Wright Investors Service Inc.7,501$608 09/30/2019
     D7,501$608 09/30/2019
First National Bank & Trust Co. of Newtown7,466$605 09/30/2019
     D7,466$605 09/30/2019
Brandywine Oak Private Wealth LLC7,452$603 09/30/2019
     D7,452$603 09/30/2019
Aspire Private Capital LLC7,413$601 09/30/2019
     D7,413$601 09/30/2019
Compton Wealth Advisory Group LLC7,400$600 09/30/2019
     D7,400$600 09/30/2019
Putnam Investments LLC7,379$598 09/30/2019
     D7,379$598 09/30/2019
Outlook Wealth Advisors LLC7,376$598 09/30/2019
     D7,376$598 09/30/2019
FTB Advisors Inc.7,313$592 09/30/2019
     D7,313$592 09/30/2019
Sound View Wealth Advisors Group LLC7,262$589 09/30/2019
     D7,262$589 09/30/2019
Parsec Financial Management Inc.7,257$588 09/30/2019
     D7,257$588 09/30/2019
Intl Fcstone Inc.7,245$587 09/30/2019
     D7,245$587 09/30/2019
First Foundation Advisors7,235$586 09/30/2019
     D7,235$586 09/30/2019
Meridian Financial Partners LLC7,312$585 09/30/2019
     D7,312$585 09/30/2019
Alexandria Capital LLC7,201$584 09/30/2019
     D7,201$584 09/30/2019
Cim Investment Mangement Inc.7,176$582 09/30/2019
     D7,176$582 09/30/2019
Doyle Wealth Management7,186$582 09/30/2019
     D7,186$582 09/30/2019
Coastline Trust Co7,170$581 09/30/2019
     D7,170$581 09/30/2019
Hyman Charles D7,152$580 09/30/2019
     D7,152$580 09/30/2019
CHICAGO TRUST Co NA7,110$576 09/30/2019
     D7,110$576 09/30/2019
Sequoia Financial Advisors LLC7,101$575 09/30/2019
     D7,101$575 09/30/2019
NumerixS Investment Technologies Inc7,100$575 09/30/2019
     D7,100$575 09/30/2019
Summit Financial Group Inc.7,081$574 09/30/2019
     D7,081$574 09/30/2019
Intrust Bank NA7,086$574 09/30/2019
     D7,086$574 09/30/2019
Shelton Capital Management7,044$571 09/30/2019
     D7,044$571 09/30/2019
Kingfisher Capital LLC6,976$565 09/30/2019
     D6,976$565 09/30/2019
American National Registered Investment Advisor Inc.6,963$564 09/30/2019
     D6,963$564 09/30/2019
ERTS Wealth Advisors LLC6,945$563 09/30/2019
     D6,945$563 09/30/2019
First Commonwealth Financial Corp PA6,928$561 09/30/2019
     D6,928$561 09/30/2019
Bank of The West6,872$557 09/30/2019
     D6,872$557 09/30/2019
Asahi Life Asset Management CO. LTD.6,840$554 09/30/2019
     D6,840$554 09/30/2019
Lakeview Capital Partners LLC6,841$554 09/30/2019
     D6,841$554 09/30/2019
DAGCO Inc.6,841$554 09/30/2019
     D6,841$554 09/30/2019
Cibc Bank USA6,827$553 09/30/2019
     D6,827$553 09/30/2019
Macnealy Hoover Investment Management Inc.6,800$551 09/30/2019
     D6,800$551 09/30/2019
Checchi Capital Advisers LLC6,800$551 09/30/2019
     D6,800$551 09/30/2019
North American Management Corp6,790$550 09/30/2019
     D6,790$550 09/30/2019
Private Trust Co. NA6,795$550 09/30/2019
     D6,795$550 09/30/2019
Chilton Investment Co. LLC6,751$547 09/30/2019
     D6,751$547 09/30/2019
Perpetual Ltd6,700$543 09/30/2019
     D6,700$543 09/30/2019
Abacus Planning Group Inc.6,641$538 09/30/2019
     D6,641$538 09/30/2019
Bronfman E.L. Rothschild L.P.6,628$537 09/30/2019
     D6,628$537 09/30/2019
Newman Dignan & Sheerar Inc.6,615$536 09/30/2019
     D6,615$536 09/30/2019
Twin Tree Management LP $535 09/30/2019
     Call6,600$535 09/30/2019
GQ Asset Management LLC6,572$533 09/30/2019
     D6,572$533 09/30/2019
Bath Savings Trust Co6,551$531 09/30/2019
     D6,551$531 09/30/2019
Somerville Kurt F6,518$528 09/30/2019
     D6,518$528 09/30/2019
AGF Investments LLC6,481$525 09/30/2019
     D6,481$525 09/30/2019
Keystone Financial Group6,402$519 09/30/2019
     D6,402$519 09/30/2019
Cahill Financial Advisors Inc.6,388$518 09/30/2019
     D6,388$518 09/30/2019
Boston Financial Mangement LLC6,385$517 09/30/2019
     D6,385$517 09/30/2019
South Texas Money Management Ltd.6,372$516 09/30/2019
     D6,372$516 09/30/2019
Thor Advisors LLC6,362$516 09/30/2019
     D6,362$516 09/30/2019
Sawyer & Company Inc6,344$514 09/30/2019
     D6,344$514 09/30/2019
Strategic Advisors LLC6,332$513 09/30/2019
     D6,332$513 09/30/2019
Strategic Investment Advisors MI6,300$511 09/30/2019
     D6,300$511 09/30/2019
Williams Jones Wealth Management LLC.6,305$511 09/30/2019
     D6,305$511 09/30/2019
Moody Lynn & Lieberson LLC6,265$508 09/30/2019
     D6,265$508 09/30/2019
Equitable Trust Co.6,220$504 09/30/2019
     D6,220$504 09/30/2019
Curbstone Financial Management Corp6,150$498 09/30/2019
     D6,150$498 09/30/2019
Dividend Assets Capital LLC6,118$496 09/30/2019
     D6,118$496 09/30/2019
E&G Advisors LP6,119$496 09/30/2019
     D6,119$496 09/30/2019
OLD National Bancorp IN6,099$494 09/30/2019
     D6,099$494 09/30/2019
Capital Investment Counsel Inc6,091$494 09/30/2019
     D6,091$494 09/30/2019
Cypress Wealth Services LLC6,090$494 09/30/2019
     D6,090$494 09/30/2019
Farmers Trust Co.6,075$493 09/30/2019
     D6,075$493 09/30/2019
Flagship Harbor Advisors LLC6,090$493 09/30/2019
     D6,090$493 09/30/2019
Parallel Advisors LLC6,018$488 09/30/2019
     D6,018$488 09/30/2019
Williams Jones & Associates LLC6,305$488 06/30/2019
     D6,305$488 06/30/2019
Patton Albertson Miller Group LLC5,987$485 09/30/2019
     D5,987$485 09/30/2019
Chicago Capital LLC5,989$485 09/30/2019
     D5,989$485 09/30/2019
Welch Group LLC5,943$482 09/30/2019
     D5,943$482 09/30/2019
Inverness Counsel LLC NY5,930$481 09/30/2019
     D5,930$481 09/30/2019
Cape Cod Five Cents Savings Bank5,918$480 09/30/2019
     D5,918$480 09/30/2019
Bellecapital International Ltd.5,920$480 09/30/2019
     D5,920$480 09/30/2019
Dearborn Partners LLC5,893$478 09/30/2019
     D5,893$478 09/30/2019
Aull & Monroe Investment Management Corp5,909$478 09/30/2019
     D5,909$478 09/30/2019
Point View Wealth Management Inc.5,879$476 09/30/2019
     D5,879$476 09/30/2019
Great Valley Advisor Group Inc.5,863$475 09/30/2019
     D5,863$475 09/30/2019
Resource Management LLC5,807$470 09/30/2019
     D5,807$470 09/30/2019
Rockland Trust Co.5,875$469 09/30/2019
     D5,875$469 09/30/2019
OptiFour Integrated Wealth Management LLC5,744$466 09/30/2019
     D5,744$466 09/30/2019
Clarius Group LLC5,710$463 09/30/2019
     D5,710$463 09/30/2019
Alphasimplex Group LLC5,695$462 09/30/2019
     D5,695$462 09/30/2019
Fieldpoint Private Securities LLC5,696$462 09/30/2019
     D5,696$462 09/30/2019
Spinnaker Trust5,700$461 09/30/2019
     D5,700$461 09/30/2019
Schaller Investment Group Inc.5,684$461 09/30/2019
     D5,684$461 09/30/2019
Dean Capital Investments Management LLC5,683$461 09/30/2019
     D5,683$461 09/30/2019
Duncker Streett & Co. Inc.5,667$460 09/30/2019
     D5,667$460 09/30/2019
Planning Solutions Group LLC5,950$460 06/30/2019
     D5,950$460 06/30/2019
Ropes Wealth Advisors LLC5,628$456 09/30/2019
     D5,628$456 09/30/2019
Institute for Wealth Management LLC.5,616$455 09/30/2019
     D5,616$455 09/30/2019
RMB Capital Management LLC5,604$454 09/30/2019
     D5,604$454 09/30/2019
Dorsey & Whitney Trust CO LLC5,581$451 09/30/2019
     D5,581$451 09/30/2019
Baldwin Investment Management LLC5,550$450 09/30/2019
     D5,550$450 09/30/2019
Personal Capital Advisors Corp5,551$449 09/30/2019
     D5,551$449 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,533$448 09/30/2019
     D5,533$448 09/30/2019
Investment House LLC5,484$444 09/30/2019
     D5,484$444 09/30/2019
Montag A & Associates Inc.5,467$443 09/30/2019
     D5,467$443 09/30/2019
Dowling & Yahnke LLC5,447$441 09/30/2019
     D5,447$441 09/30/2019
Clifford Swan Investment Counsel LLC5,425$440 09/30/2019
     D5,425$440 09/30/2019
Signaturefd LLC5,418$439 09/30/2019
     D5,418$439 09/30/2019
Norman Fields Gottscho Capital Management LLC5,400$438 09/30/2019
     D5,400$438 09/30/2019
Sowell Financial Services LLC5,387$437 09/30/2019
     D5,387$437 09/30/2019
Wambolt & Associates LLC5,396$437 09/30/2019
     D5,396$437 09/30/2019
Thoroughbred Financial Services LLC5,349$434 09/30/2019
     D5,349$434 09/30/2019
KMG Fiduciary Partners LLC5,360$434 09/30/2019
     D5,360$434 09/30/2019
Fulcrum Equity Management5,326$432 09/30/2019
     D5,326$432 09/30/2019
Aevitas Wealth Management Inc.5,285$428 09/30/2019
     D5,285$428 09/30/2019
Partnervest Advisory Services LLC5,266$427 09/30/2019
     D5,266$427 09/30/2019
First City Capital Management Inc.5,253$426 09/30/2019
     D5,253$426 09/30/2019
Webster Bank N. A.5,244$425 09/30/2019
     D5,244$425 09/30/2019
Laffer Investments5,243$425 09/30/2019
     D5,243$425 09/30/2019
Amica Retiree Medical Trust5,245$425 09/30/2019
     D5,245$425 09/30/2019
Hancock Whitney Corp5,232$424 09/30/2019
     D5,232$424 09/30/2019
GM Advisory Group Inc.5,181$420 09/30/2019
     D5,181$420 09/30/2019
Gotham Asset Management LLC5,153$418 09/30/2019
     D5,153$418 09/30/2019
Middleton & Co Inc MA5,130$416 09/30/2019
     D5,130$416 09/30/2019
UNIVEST FINANCIAL Corp5,111$414 09/30/2019
     D5,111$414 09/30/2019
Segall Bryant & Hamill LLC5,120$414 09/30/2019
     D5,120$414 09/30/2019
Allred Capital Management LLC5,107$414 09/30/2019
     D5,107$414 09/30/2019
Kimelman & Baird LLC5,100$413 09/30/2019
     D5,100$413 09/30/2019
Qube Research & Technologies Ltd5,097$413 09/30/2019
     D5,097$413 09/30/2019
Welch & Forbes LLC5,084$412 09/30/2019
     D5,084$412 09/30/2019
Savant Capital LLC5,084$412 09/30/2019
     D5,084$412 09/30/2019
Stratos Wealth Advisors LLC5,070$411 09/30/2019
     D5,070$411 09/30/2019
Marietta Wealth Management LLC5,045$409 09/30/2019
     D5,045$409 09/30/2019
B. Riley Wealth Management Inc.4,989$404 09/30/2019
     D4,989$404 09/30/2019
Valley National Advisers Inc.4,945$401 09/30/2019
     D4,945$401 09/30/2019
Cadence Capital Management LLC4,938$400 09/30/2019
     D4,938$400 09/30/2019
Field & Main Bank4,925$399 09/30/2019
     D4,925$399 09/30/2019
CWA Asset Management Group LLC4,912$398 09/30/2019
     D4,912$398 09/30/2019
KCM Investment Advisors LLC4,883$396 09/30/2019
     D4,883$396 09/30/2019
Bernardo Wealth Planning LLC4,897$396 09/30/2019
     D4,897$396 09/30/2019
Successful Portfolios LLC4,870$395 09/30/2019
     D4,870$395 09/30/2019
North Star Investment Management Corp.4,861$394 09/30/2019
     D4,861$394 09/30/2019
Ashfield Capital Partners LLC4,863$394 09/30/2019
     D4,863$394 09/30/2019
JT Stratford LLC4,854$393 09/30/2019
     D4,854$393 09/30/2019
Assetmark Inc.4,817$390 09/30/2019
     D4,817$390 09/30/2019
Mitchell Sinkler & Starr PA4,774$387 09/30/2019
     D4,774$387 09/30/2019
Nations Financial Group Inc. IA ADV4,690$387 09/30/2019
     D4,690$387 09/30/2019
SFE Investment Counsel4,770$387 09/30/2019
     D4,770$387 09/30/2019
Private Wealth Advisors Inc.4,777$387 09/30/2019
     D4,777$387 09/30/2019
Landmark Bank4,775$387 09/30/2019
     D4,775$387 09/30/2019
Calton & Associates Inc.4,763$386 09/30/2019
     D4,763$386 09/30/2019
ZWJ Investment Counsel Inc.4,764$386 09/30/2019
     D4,764$386 09/30/2019
Farr Miller & Washington LLC DC4,740$384 09/30/2019
     D4,740$384 09/30/2019
Camelot Portfolios LLC4,711$382 09/30/2019
     D4,711$382 09/30/2019
Court Place Advisors LLC4,686$380 09/30/2019
     D4,686$380 09/30/2019
Ipswich Investment Management Co. Inc.4,672$379 09/30/2019
     D4,672$379 09/30/2019
Mairs & Power INC4,646$377 09/30/2019
     D4,646$377 09/30/2019
AMG National Trust Bank4,647$377 09/30/2019
     D4,647$377 09/30/2019
Sterling Investment Advisors Ltd.4,621$374 09/30/2019
     D4,621$374 09/30/2019
Harbour Capital Advisors LLC4,605$373 09/30/2019
     D4,605$373 09/30/2019
Cognios Capital LLC4,591$372 09/30/2019
     D4,591$372 09/30/2019
Charter Research & Investment Group Inc.4,585$372 09/30/2019
     D4,585$372 09/30/2019
Altavista Wealth Management Inc.4,577$371 09/30/2019
     D4,577$371 09/30/2019
KC Investment Advisors LLC4,575$371 09/30/2019
     D4,575$371 09/30/2019
MUFG Americas Holdings Corp4,571$370 09/30/2019
     D4,571$370 09/30/2019
DiMeo Schneider & Associates L.L.C.4,571$370 09/30/2019
     D4,571$370 09/30/2019
Clearstead Advisors LLC4,552$369 09/30/2019
     D4,552$369 09/30/2019
Baker Ellis Asset Management LLC4,545$368 09/30/2019
     D4,545$368 09/30/2019
Shepherd Financial Partners LLC4,550$368 09/30/2019
     D4,550$368 09/30/2019
Vicus Capital4,523$367 09/30/2019
     D4,523$367 09/30/2019
Dodge & Cox4,512$366 09/30/2019
     D4,512$366 09/30/2019
Cornerstone Wealth Management LLC4,510$366 09/30/2019
     D4,510$366 09/30/2019
CRA Financial Services LLC4,515$366 09/30/2019
     D4,515$366 09/30/2019
Gillespie Robinson & Grimm Inc.4,454$361 09/30/2019
     D4,454$361 09/30/2019
Sadoff Investment Management LLC4,459$361 09/30/2019
     D4,459$361 09/30/2019
Farmers National Bank4,666$361 06/30/2019
     D4,666$361 06/30/2019
First Manhattan Co.4,446$360 09/30/2019
     D4,446$360 09/30/2019
Magnus Financial Group LLC4,427$359 09/30/2019
     D4,427$359 09/30/2019
Rational Advisors LLC4,412$357 09/30/2019
     D4,412$357 09/30/2019
R.H. Dinel Investment Counsel Inc.4,400$357 09/30/2019
     D4,400$357 09/30/2019
YHB Investment Advisors Inc.4,398$356 09/30/2019
     D4,398$356 09/30/2019
Glassman Wealth Services4,395$356 09/30/2019
     D4,395$356 09/30/2019
Barrett Asset Management LLC4,371$354 09/30/2019
     D4,371$354 09/30/2019
Roman Butler Fullerton & Co.4,354$353 09/30/2019
     D4,354$353 09/30/2019
Taurus Asset Management LLC4,356$353 09/30/2019
     D4,356$353 09/30/2019
Bay Harbor Wealth Management LLC4,354$353 09/30/2019
     D4,354$353 09/30/2019
Pinnacle Wealth Management Advisory Group LLC4,305$349 09/30/2019
     D4,305$349 09/30/2019
Prelude Capital Management LLC $348 09/30/2019
     Call4,300$348 09/30/2019
Camden National Bank4,299$348 09/30/2019
     D4,299$348 09/30/2019
Gryphon Financial Partners LLC4,301$348 09/30/2019
     D4,301$348 09/30/2019
Homrich & Berg4,243$344 09/30/2019
     D4,243$344 09/30/2019
WealthTrust Axiom LLC4,223$342 09/30/2019
     D4,223$342 09/30/2019
Chase Investment Counsel Corp4,205$340 09/30/2019
     D4,205$340 09/30/2019
Barings LLC4,166$338 09/30/2019
     D4,166$338 09/30/2019
Squar Milner Financial Services LLC4,150$336 09/30/2019
     D4,150$336 09/30/2019
Oarsman Capital Inc.4,123$334 09/30/2019
     D4,123$334 09/30/2019
Enterprise Financial Services Corp4,114$333 09/30/2019
     D4,114$333 09/30/2019
Dupont Capital Management Corp4,113$333 09/30/2019
     D4,113$333 09/30/2019
JBJ Investment Partners LLC4,110$333 09/30/2019
     D4,110$333 09/30/2019
Davis R M Inc.4,102$332 09/30/2019
     D4,102$332 09/30/2019
Glenview State Bank Trust DEPT.4,100$332 09/30/2019
     D4,100$332 09/30/2019
Lido Advisors LLC4,090$331 09/30/2019
     D4,090$331 09/30/2019
Reliant Investment Management LLC4,075$330 09/30/2019
     D4,075$330 09/30/2019
Alpha Cubed Investments LLC4,070$330 09/30/2019
     D4,070$330 09/30/2019
Mercer Capital Advisers Inc.4,068$330 09/30/2019
     D4,068$330 09/30/2019
Confluence Wealth Management LLC4,048$328 09/30/2019
     D4,048$328 09/30/2019
Redwood Investment Management LLC4,053$328 09/30/2019
     D4,053$328 09/30/2019
Probity Advisors Inc.4,019$326 09/30/2019
     D4,019$326 09/30/2019
Asset Advisors Investment Management LLC4,015$325 09/30/2019
     D4,015$325 09/30/2019
United Fire Group Inc.4,000$324 09/30/2019
     D4,000$324 09/30/2019
Wellington Shields Capital Management LLC4,000$324 09/30/2019
     D4,000$324 09/30/2019
Pitcairn Co.3,966$321 09/30/2019
     D3,966$321 09/30/2019
Bailard Inc.3,960$321 09/30/2019
     D3,960$321 09/30/2019
Hanson & Doremus Investment Management3,954$320 09/30/2019
     D3,954$320 09/30/2019
Legend Financial Advisors Inc.4,142$320 06/30/2019
     D4,142$320 06/30/2019
Grandfield & Dodd LLC3,931$319 09/30/2019
     D3,931$319 09/30/2019
Claro Advisors LLC3,933$319 09/30/2019
     D3,933$319 09/30/2019
Kore Private Wealth LLC3,925$318 09/30/2019
     D3,925$318 09/30/2019
Tompkins Financial Corp3,902$316 09/30/2019
     D3,902$316 09/30/2019
Virginia National Bank3,900$316 09/30/2019
     D3,900$316 09/30/2019
Lombard Odier Asset Management Switzerland SA3,860$313 09/30/2019
     D3,860$313 09/30/2019
D L Carlson Investment Group Inc.3,844$312 09/30/2019
     D3,844$312 09/30/2019
Wintrust Investments LLC3,797$308 09/30/2019
     D3,797$308 09/30/2019
Mcmillion Capital Management Inc.3,791$307 09/30/2019
     D3,791$307 09/30/2019
Boys Arnold & Co. Inc.3,794$307 09/30/2019
     D3,794$307 09/30/2019
Rockefeller Capital Management L.P.3,783$306 09/30/2019
     D3,783$306 09/30/2019
Neville Rodie & Shaw Inc.3,736$303 09/30/2019
     D3,736$303 09/30/2019
Meiji Yasuda Life Insurance Co3,742$303 09/30/2019
     D3,742$303 09/30/2019
Adirondack Trust Co.3,733$302 09/30/2019
     D3,733$302 09/30/2019
Abbot Financial Management Inc.3,729$302 09/30/2019
     D3,729$302 09/30/2019
Snow Capital Management LP3,702$300 09/30/2019
     D3,702$300 09/30/2019
Nadler Financial Group Inc.3,700$300 09/30/2019
     D3,700$300 09/30/2019
Virtue Capital Management LLC3,707$300 09/30/2019
     D3,707$300 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,670$297 09/30/2019
     D3,670$297 09/30/2019
Nwam LLC3,665$297 09/30/2019
     D3,665$297 09/30/2019
Private Asset Management Inc.3,640$295 09/30/2019
     D3,640$295 09/30/2019
Cadence Bank NA3,641$295 09/30/2019
     D3,641$295 09/30/2019
Foundations Investment Advisors LLC3,708$295 09/30/2019
     D3,708$295 09/30/2019
AlphaStar Capital Management LLC3,633$294 09/30/2019
     D3,633$294 09/30/2019
Laurel Wealth Advisors Inc.3,616$293 09/30/2019
     D3,616$293 09/30/2019
Horizon Investments LLC3,607$292 09/30/2019
     D3,607$292 09/30/2019
King Luther Capital Management Corp3,570$289 09/30/2019
     D3,570$289 09/30/2019
Birmingham Capital Management Co. Inc. AL3,545$287 09/30/2019
     D3,545$287 09/30/2019
Quest Capital Management Inc. ADV3,531$286 09/30/2019
     D3,531$286 09/30/2019
CNB Bank3,513$285 09/30/2019
     D3,513$285 09/30/2019
First National Bank of Mount Dora Trust Investment Services3,504$284 09/30/2019
     D3,504$284 09/30/2019
Stone Run Capital LLC3,500$284 09/30/2019
     D3,500$284 09/30/2019
Sawgrass Asset Management LLC3,480$282 09/30/2019
     D3,480$282 09/30/2019
Rowland & Co. Investment Counsel ADV3,473$281 09/30/2019
     D3,473$281 09/30/2019
MANA Advisors LLC3,470$281 09/30/2019
     D3,470$281 09/30/2019
Hall Laurie J Trustee3,445$280 09/30/2019
     D3,445$280 09/30/2019
Addison Capital Co3,455$280 09/30/2019
     D3,455$280 09/30/2019
Gilman Hill Asset Management LLC3,442$279 09/30/2019
     D3,442$279 09/30/2019
Wheatland Advisors Inc.3,412$277 09/30/2019
     D3,412$277 09/30/2019
Biltmore Family Office LLC3,422$277 09/30/2019
     D3,422$277 09/30/2019
First American Bank3,546$274 06/30/2019
     D3,546$274 06/30/2019
1832 Asset Management L.P.4,013$273 09/30/2019
     D4,013$273 09/30/2019
North Point Portfolio Managers Corp OH3,350$271 09/30/2019
     D3,350$271 09/30/2019
Beck Capital Management LLC3,350$271 09/30/2019
     D3,350$271 09/30/2019
Lake Street Advisors Group LLC3,669$271 09/30/2019
     D3,669$271 09/30/2019
Bremer Bank National Association3,303$268 09/30/2019
     D3,303$268 09/30/2019
PDS Planning Inc3,295$267 09/30/2019
     D3,295$267 09/30/2019
Torch Wealth Management LLC3,283$266 09/30/2019
     D3,283$266 09/30/2019
Bridgeworth LLC3,252$264 09/30/2019
     D3,252$264 09/30/2019
Summit Asset Management LLC3,247$263 09/30/2019
     D3,247$263 09/30/2019
Ballentine Partners LLC3,238$262 09/30/2019
     D3,238$262 09/30/2019
Valmark Advisers Inc.3,223$261 09/30/2019
     D3,223$261 09/30/2019
Windsor Capital Management LLC3,231$261 09/30/2019
     D3,231$261 09/30/2019
Pekin Hardy Strauss Inc.3,204$260 09/30/2019
     D3,204$260 09/30/2019
CAPROCK Group Inc.3,205$260 09/30/2019
     D3,205$260 09/30/2019
Physicians Financial Services Inc.3,209$260 09/30/2019
     D3,209$260 09/30/2019
Nichols & Pratt Advisers LLP MA3,200$259 09/30/2019
     D3,200$259 09/30/2019
Fagan Associates Inc.3,178$258 09/30/2019
     D3,178$258 09/30/2019
Pinnacle Wealth Planning Services Inc.3,184$258 09/30/2019
     D3,184$258 09/30/2019
Garrett Wealth Advisory Group LLC3,192$258 09/30/2019
     D3,192$258 09/30/2019
Howland Capital Management LLC3,175$257 09/30/2019
     D3,175$257 09/30/2019
Gamble Jones Investment Counsel3,165$257 09/30/2019
     D3,165$257 09/30/2019
Marino Stram & Associates LLC3,175$257 09/30/2019
     D3,175$257 09/30/2019
Ifrah Financial Services Inc.3,159$256 09/30/2019
     D3,159$256 09/30/2019
Cubist Systematic Strategies LLC3,161$256 09/30/2019
     D3,161$256 09/30/2019
First National Bank of Omaha3,150$255 09/30/2019
     D3,150$255 09/30/2019
Courier Capital LLC3,197$255 09/30/2019
     D3,197$255 09/30/2019
Hemenway Trust Co LLC3,150$255 09/30/2019
     D3,150$255 09/30/2019
Manchester Capital Management LLC3,109$252 09/30/2019
     D3,109$252 09/30/2019
Dfpg Investments Inc.3,109$251 09/30/2019
     D3,109$251 09/30/2019
Gideon Capital Advisors Inc.3,092$251 09/30/2019
     D3,092$251 09/30/2019
Measured Wealth Private Client Group LLC3,089$250 09/30/2019
     D3,089$250 09/30/2019
Insight Wealth Strategies LLC3,080$250 09/30/2019
     D3,080$250 09/30/2019
Norris Perne & French LLP MI3,068$249 09/30/2019
     D3,068$249 09/30/2019
Crabel Capital Management LLC3,060$248 09/30/2019
     D3,060$248 09/30/2019
Miramar Capital LLC3,010$248 09/30/2019
     D3,010$248 09/30/2019
Eads & Heald Wealth Management3,050$247 09/30/2019
     D3,050$247 09/30/2019
LifePlan Financial Group Inc3,043$247 09/30/2019
     D3,043$247 09/30/2019
Covenant Asset Management LLC3,042$247 09/30/2019
     D3,042$247 09/30/2019
Vestmark Advisory Solutions Inc.3,041$246 09/30/2019
     D3,041$246 09/30/2019
Palisade Capital Management LLC NJ3,020$245 09/30/2019
     D3,020$245 09/30/2019
Modera Wealth Management LLC3,026$245 09/30/2019
     D3,026$245 09/30/2019
FLC Capital Advisors3,020$245 09/30/2019
     D3,020$245 09/30/2019
Rothschild & Co Wealth Management UK Ltd3,013$244 09/30/2019
     D3,013$244 09/30/2019
Beaumont Financial Partners LLC2,988$242 09/30/2019
     D2,988$242 09/30/2019
Ferguson Wellman Capital Management Inc.2,967$240 09/30/2019
     D2,967$240 09/30/2019
Perigon Wealth Management LLC2,953$240 09/30/2019
     D2,953$240 09/30/2019
RFG Advisory LLC2,939$238 09/30/2019
     D2,939$238 09/30/2019
Gratus Capital LLC2,941$238 09/30/2019
     D2,941$238 09/30/2019
Great Lakes Advisors LLC2,921$237 09/30/2019
     D2,921$237 09/30/2019
Belpointe Asset Management LLC3,069$237 06/30/2019
     D3,069$237 06/30/2019
Wade G W & Inc.2,917$236 09/30/2019
     D2,917$236 09/30/2019
Busey Wealth Management2,913$236 09/30/2019
     D2,913$236 09/30/2019
Emerald Investment Partners LLC2,906$236 09/30/2019
     D2,906$236 09/30/2019
Lcnb Corp2,895$235 09/30/2019
     D2,895$235 09/30/2019
Northeast Investment Management2,872$233 09/30/2019
     D2,872$233 09/30/2019
Sontag Advisory LLC2,876$233 09/30/2019
     D2,876$233 09/30/2019
Coldstream Capital Management Inc.2,862$232 09/30/2019
     D2,862$232 09/30/2019
First Financial Bank Trust Division2,863$232 09/30/2019
     D2,863$232 09/30/2019
Biltmore Capital Advisors LLC2,854$231 09/30/2019
     D2,854$231 09/30/2019
Strategic Wealth Management Group LLC2,850$231 09/30/2019
     D2,850$231 09/30/2019
Proequities Inc.2,836$230 09/30/2019
     D2,836$230 09/30/2019
Capital City Trust Co. FL2,836$229 09/30/2019
     D2,836$229 09/30/2019
Nicholas Hoffman & Company LLC.2,823$229 09/30/2019
     D2,823$229 09/30/2019
Coastal Investment Advisors Inc.2,828$229 09/30/2019
     D2,828$229 09/30/2019
Aries Wealth Management2,789$228 09/30/2019
     D2,789$228 09/30/2019
Saturna Capital CORP2,800$227 09/30/2019
     D2,800$227 09/30/2019
Beaton Management Co. Inc.2,800$227 09/30/2019
     D2,800$227 09/30/2019
Essex Financial Services Inc.2,789$226 09/30/2019
     D2,789$226 09/30/2019
Woodley Farra Manion Portfolio Management Inc.2,772$225 09/30/2019
     D2,772$225 09/30/2019
LexAurum Advisors LLC2,774$225 09/30/2019
     D2,774$225 09/30/2019
Moneta Group Investment Advisors LLC2,764$224 09/30/2019
     D2,764$224 09/30/2019
Choate Investment Advisors2,762$224 09/30/2019
     D2,762$224 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,746$223 09/30/2019
     D2,746$223 09/30/2019
Day & Ennis LLC2,756$223 09/30/2019
     D2,756$223 09/30/2019
Integrated Investment Consultants LLC2,748$223 09/30/2019
     D2,748$223 09/30/2019
Fayez Sarofim & Co2,736$222 09/30/2019
     D2,736$222 09/30/2019
Capital Management Corp VA2,745$222 09/30/2019
     D2,745$222 09/30/2019
Waldron Private Wealth LLC2,746$222 09/30/2019
     D2,746$222 09/30/2019
Bedel Financial Consulting Inc.2,745$222 09/30/2019
     D2,745$222 09/30/2019
Aspiriant LLC2,726$221 09/30/2019
     D2,726$221 09/30/2019
Stewart & Patten Co. LLC2,698$219 09/30/2019
     D2,698$219 09/30/2019
Marble Harbor Investment Counsel LLC2,700$219 09/30/2019
     D2,700$219 09/30/2019
Carmichael Hill & Associates Inc.2,697$219 09/30/2019
     D2,697$219 09/30/2019
Private Capital Group LLC2,698$219 09/30/2019
     D2,698$219 09/30/2019
Cobblestone Capital Advisors LLC NY2,675$217 09/30/2019
     D2,675$217 09/30/2019
MAI Capital Management2,678$217 09/30/2019
     D2,678$217 09/30/2019
Mutual Advisors LLC2,680$217 09/30/2019
     D2,680$217 09/30/2019
NuWave Investment Management LLC2,650$216 09/30/2019
     D2,650$216 09/30/2019
Capital Advantage Inc.2,668$216 09/30/2019
     D2,668$216 09/30/2019
Altshuler Shaham Ltd2,656$215 09/30/2019
     D2,656$215 09/30/2019
Essex Savings Bank2,650$215 09/30/2019
     D2,650$215 09/30/2019
JOYN Advisors Inc.2,640$214 09/30/2019
     D2,640$214 09/30/2019
Abner Herrman & Brock LLC2,630$213 09/30/2019
     D2,630$213 09/30/2019
Golden State Wealth Management LLC2,629$213 09/30/2019
     D2,629$213 09/30/2019
Dynamic Advisor Solutions LLC2,613$212 09/30/2019
     D2,613$212 09/30/2019
Regent Investment Management LLC2,602$211 09/30/2019
     D2,602$211 09/30/2019
FC Advisory LLC2,564$211 09/30/2019
     D2,564$211 09/30/2019
Exane Derivatives2,585$209 09/30/2019
     D2,585$209 09/30/2019
Focused Wealth Management Inc2,565$208 09/30/2019
     D2,565$208 09/30/2019
Douglas Lane & Associates LLC2,568$208 09/30/2019
     D2,568$208 09/30/2019
Reston Wealth Management LLC2,555$207 09/30/2019
     D2,555$207 09/30/2019
Windsor Group LTD2,581$206 09/30/2019
     D2,581$206 09/30/2019
Liberty Wealth Management LLC2,540$206 09/30/2019
     D2,540$206 09/30/2019
Wealthquest Corp2,532$205 09/30/2019
     D2,532$205 09/30/2019
Monarch Capital Management Inc.2,516$204 09/30/2019
     D2,516$204 09/30/2019
Smith Chas P & Associates PA Cpas2,518$204 09/30/2019
     D2,518$204 09/30/2019
Berkshire Asset Management LLC PA2,501$203 09/30/2019
     D2,501$203 09/30/2019
Schafer Cullen Capital Management Inc2,505$203 09/30/2019
     D2,505$203 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,500$203 09/30/2019
     D2,500$203 09/30/2019
Teacher Retirement System of Texas2,492$202 09/30/2019
     D2,492$202 09/30/2019
Optimum Investment Advisors2,494$202 09/30/2019
     D2,494$202 09/30/2019
Harvey Investment Co. LLC2,487$202 09/30/2019
     D2,487$202 09/30/2019
Oakworth Capital Inc.2,488$202 09/30/2019
     D2,488$202 09/30/2019
Managed Account Services Inc.2,465$202 09/30/2019
     D2,465$202 09/30/2019
HCR Wealth Advisors2,487$202 09/30/2019
     D2,487$202 09/30/2019
Landsberg Bennett & Dubbaneh LLC2,491$202 09/30/2019
     D2,491$202 09/30/2019
Fairhaven Wealth Management LLC2,470$200 09/30/2019
     D2,470$200 09/30/2019
Howe & Rusling Inc.2,438$198 09/30/2019
     D2,438$198 09/30/2019
Laurel Wealth Advisors LLC2,444$198 09/30/2019
     D2,444$198 09/30/2019
Salomon & Ludwin LLC2,413$196 09/30/2019
     D2,413$196 09/30/2019
Guardian Life Insurance Co. of America2,405$195 09/30/2019
     D2,405$195 09/30/2019
Trustcore Financial Services LLC2,363$191 09/30/2019
     D2,363$191 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,344$190 09/30/2019
     D2,344$190 09/30/2019
Central Bank & Trust Co.2,306$187 09/30/2019
     D2,306$187 09/30/2019
Monetary Management Group Inc.2,300$186 09/30/2019
     D2,300$186 09/30/2019
Hudock Capital Group LLC2,275$184 09/30/2019
     D2,275$184 09/30/2019
Macroview Investment Management LLC2,134$173 09/30/2019
     D2,134$173 09/30/2019
Allworth Financial LP2,134$173 09/30/2019
     D2,134$173 09/30/2019
Barnett & Company Inc.2,088$169 09/30/2019
     D2,088$169 09/30/2019
Lipe & Dalton2,043$166 09/30/2019
     D2,043$166 09/30/2019
Aptus Capital Advisors LLC $163 09/30/2019
     D31,519$2,554 09/30/2019
     Put29,500$2,391 09/30/2019
Centersquare Investment Management LLC2,010$163 09/30/2019
     D2,010$163 09/30/2019
QCI Asset Management Inc. NY1,988$161 09/30/2019
     D1,988$161 09/30/2019
Berman Capital Advisors LLC1,945$157 09/30/2019
     D1,945$157 09/30/2019
Pinnacle Bank1,890$153 09/30/2019
     D1,890$153 09/30/2019
CX Institutional1,853$150 09/30/2019
     D1,853$150 09/30/2019
Hendershot Investments Inc.1,838$149 09/30/2019
     D1,838$149 09/30/2019
First Financial Corp IN1,816$148 09/30/2019
     D1,816$148 09/30/2019
Parkside Financial Bank & Trust1,818$147 09/30/2019
     D1,818$147 09/30/2019
New Potomac Partners LLC1,675$136 09/30/2019
     D1,675$136 09/30/2019
Hussman Strategic Advisors Inc.1,669$135 09/30/2019
     D1,669$135 09/30/2019
Bollard Group LLC1,669$135 09/30/2019
     D1,669$135 09/30/2019
Kempen Capital Management N.V.1,605$130 09/30/2019
     D1,605$130 09/30/2019
MCF Advisors LLC1,578$128 09/30/2019
     D1,578$128 09/30/2019
Whitnell & Co.1,533$124 09/30/2019
     D1,533$124 09/30/2019
Vigilant Capital Management LLC1,455$118 09/30/2019
     D1,455$118 09/30/2019
Tradewinds Capital Management LLC1,459$118 09/30/2019
     D1,459$118 09/30/2019
Kistler Tiffany Companies LLC1,445$117 09/30/2019
     D1,445$117 09/30/2019
Burt Wealth Advisors1,416$115 09/30/2019
     D1,416$115 09/30/2019
Advantage Investment Management LLC1,418$115 09/30/2019
     D1,418$115 09/30/2019
Wealthcare Capital Management LLC1,404$114 09/30/2019
     D1,404$114 09/30/2019
Riggs Asset Managment Co. Inc.1,418$114 09/30/2019
     D1,418$114 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,389$112 09/30/2019
     D1,389$112 09/30/2019
Prime Capital Investment Advisors LLC1,355$110 09/30/2019
     D1,355$110 09/30/2019
Asset Dedication LLC1,329$107 09/30/2019
     D1,329$107 09/30/2019
Sonora Investment Management LLC1,304$106 09/30/2019
     D1,304$106 09/30/2019
Pacitti Group Inc.1,292$105 09/30/2019
     D1,292$105 09/30/2019
Proffitt & Goodson Inc.1,275$103 09/30/2019
     D1,275$103 09/30/2019
Estabrook Capital Management1,275$103 09/30/2019
     D1,275$103 09/30/2019
San Francisco Sentry Investment Group CA1,272$103 09/30/2019
     D1,272$103 09/30/2019
Ashburton Jersey Ltd1,220$99 09/30/2019
     D1,220$99 09/30/2019
Norway Savings Bank1,217$99 09/30/2019
     D1,217$99 09/30/2019
Orrstown Financial Services Inc.1,254$97 09/30/2019
     D1,254$97 09/30/2019
Quadrant Capital Group LLC1,386$97 09/30/2019
     D1,386$97 09/30/2019
Atwood & Palmer Inc.1,100$89 09/30/2019
     D1,100$89 09/30/2019
Advisory Alpha LLC1,059$86 09/30/2019
     D1,059$86 09/30/2019
Northern Oak Wealth Management Inc.1,041$84 09/30/2019
     D1,041$84 09/30/2019
Oppenheimer Asset Management Inc.1,035$84 09/30/2019
     D1,035$84 09/30/2019
Sound Income Strategies LLC1,042$84 09/30/2019
     D1,042$84 09/30/2019
Loomis Sayles & Co. L P1,022$83 09/30/2019
     D1,022$83 09/30/2019
Shine Investment Advisory Services Inc.1,020$83 09/30/2019
     D1,020$83 09/30/2019
Selective Wealth Management Inc.1,026$83 09/30/2019
     D1,026$83 09/30/2019
Family Management Corp1,000$81 09/30/2019
     D1,000$81 09/30/2019
Tarbox Family Office Inc.945$77 09/30/2019
     D945$77 09/30/2019
Jackson Grant Investment Advisers Inc.946$77 09/30/2019
     D946$77 09/30/2019
Versant Capital Management Inc959$77 09/30/2019
     D959$77 09/30/2019
Bridger Capital Management LLC878$72 09/30/2019
     D878$72 09/30/2019
Tortoise Capital Advisors L.L.C.845$68 09/30/2019
     D845$68 09/30/2019
Winslow Evans & Crocker Inc.792$66 09/30/2019
     D792$66 09/30/2019
Capital Fund Management S.A. $65 09/30/2019
     Call15,400$1,248 09/30/2019
     Put14,600$1,183 09/30/2019
Cowen Prime Services LLC800$65 09/30/2019
     D800$65 09/30/2019
Capital Bank & Trust Co801$65 09/30/2019
     D801$65 09/30/2019
Canton Hathaway LLC800$65 09/30/2019
     D800$65 09/30/2019
Ellis Investment Partners LLC802$65 09/30/2019
     D802$65 09/30/2019
Silvant Capital Management LLC795$64 09/30/2019
     D795$64 09/30/2019
Meeder Asset Management Inc.763$62 09/30/2019
     D763$62 09/30/2019
Truehand Inc767$62 09/30/2019
     D767$62 09/30/2019
West Oak Capital LLC750$61 09/30/2019
     D750$61 09/30/2019
Baystate Wealth Management LLC744$60 09/30/2019
     D744$60 09/30/2019
Gemmer Asset Management LLC745$60 09/30/2019
     D745$60 09/30/2019
Lindbrook Capital LLC740$60 09/30/2019
     D740$60 09/30/2019
Centerpoint Advisors LLC731$59 09/30/2019
     D731$59 09/30/2019
Trust Co689$56 09/30/2019
     D689$56 09/30/2019
Capital Advisors Ltd. LLC664$54 09/30/2019
     D664$54 09/30/2019
Accurate Investment Solutions Inc.663$54 09/30/2019
     D663$54 09/30/2019
Acima Private Wealth LLC676$54 09/30/2019
     D676$54 09/30/2019
Plante Moran Financial Advisors LLC653$53 09/30/2019
     D653$53 09/30/2019
Nvwm LLC650$53 09/30/2019
     D650$53 09/30/2019
OLD Second National Bank of Aurora641$52 09/30/2019
     D641$52 09/30/2019
Independence Bank of Kentucky617$50 09/30/2019
     D617$50 09/30/2019
SeaBridge Investment Advisors LLC600$49 09/30/2019
     D600$49 09/30/2019
Northstar Capital Management LLC600$49 09/30/2019
     D600$49 09/30/2019
Financial Management Professionals Inc.592$48 09/30/2019
     D592$48 09/30/2019
Harvest Group Wealth Management LLC560$45 09/30/2019
     D560$45 09/30/2019
Creative Financial Designs Inc. ADV529$42 09/30/2019
     D529$42 09/30/2019
TD Capital Management LLC518$42 09/30/2019
     D518$42 09/30/2019
Personal Wealth Partners518$42 09/30/2019
     D518$42 09/30/2019
Pacific Center for Financial Services500$41 09/30/2019
     D500$41 09/30/2019
Gables Capital Management Inc.480$38 09/30/2019
     D480$38 09/30/2019
Vista Private Wealth Partners. LLC453$37 09/30/2019
     D453$37 09/30/2019
Earnest Partners LLC405$33 09/30/2019
     D405$33 09/30/2019
Rocky Mountain Advisers LLC401$33 09/30/2019
     D401$33 09/30/2019
Balentine LLC378$31 09/30/2019
     D378$31 09/30/2019
Cribstone Capital Management LLC374$30 09/30/2019
     D374$30 09/30/2019
American Research & Management Co.348$28 09/30/2019
     D348$28 09/30/2019
Moisand Fitzgerald Tamayo LLC348$28 09/30/2019
     D348$28 09/30/2019
Certified Advisory Corp351$28 09/30/2019
     D351$28 09/30/2019
Atwater Malick LLC340$28 09/30/2019
     D340$28 09/30/2019
Interactive Financial Advisors335$27 09/30/2019
     D335$27 09/30/2019
Benjamin Edwards Inc.330$27 09/30/2019
     D330$27 09/30/2019
First Personal Financial Services324$26 09/30/2019
     D324$26 09/30/2019
Brand Asset Management Group Inc.304$25 09/30/2019
     D304$25 09/30/2019
Prestige Wealth Management Group LLC310$25 09/30/2019
     D310$25 09/30/2019
HAP Trading LLC $24 09/30/2019
     Call10,100$24 09/30/2019
1 North Wealth Services LLC300$24 09/30/2019
     D300$24 09/30/2019
GSB Wealth Management LLC294$24 09/30/2019
     D294$24 09/30/2019
Providence Capital Advisors LLC288$23 09/30/2019
     D288$23 09/30/2019
Highlander Capital Management LLC267$22 09/30/2019
     D267$22 09/30/2019
St. Johns Investment Management Company LLC275$22 09/30/2019
     D275$22 09/30/2019
Bray Capital Advisors268$22 09/30/2019
     D268$22 09/30/2019
Lenox Wealth Management Inc.236$19 09/30/2019
     D236$19 09/30/2019
Patriot Financial Group Insurance Agency LLC1,473$19 09/30/2019
     D1,473$19 09/30/2019
McIlrath & Eck LLC238$19 09/30/2019
     D238$19 09/30/2019
Quad Cities Investment Group LLC222$18 09/30/2019
     D222$18 09/30/2019
Bourgeon Capital Management LLC215$17 09/30/2019
     D215$17 09/30/2019
Kings Point Capital Management200$16 09/30/2019
     D200$16 09/30/2019
First PREMIER Bank200$16 09/30/2019
     D200$16 09/30/2019
Pin Oak Investment Advisors Inc.175$14 09/30/2019
     D175$14 09/30/2019
Pathstone Family Office LLC170$14 09/30/2019
     D170$14 09/30/2019
Larson Financial Group LLC171$14 09/30/2019
     D171$14 09/30/2019
Hilton Capital Management LLC162$13 09/30/2019
     D162$13 09/30/2019
CLS Investments LLC150$12 09/30/2019
     D150$12 09/30/2019
Mark Sheptoff Financial Planning LLC150$12 09/30/2019
     D150$12 09/30/2019
JFS Wealth Advisors LLC122$10 09/30/2019
     D122$10 09/30/2019
MV Capital Management Inc.125$10 09/30/2019
     D125$10 09/30/2019
Coastal Capital Group Inc.125$10 09/30/2019
     D125$10 09/30/2019
Winch Advisory Services LLC106$9 09/30/2019
     D106$9 09/30/2019
Ogorek Anthony Joseph NY ADV100$8 09/30/2019
     D100$8 09/30/2019
Weil Company Inc.100$8 09/30/2019
     D100$8 09/30/2019
Lee Financial Co98$8 09/30/2019
     D98$8 09/30/2019
Marquette Asset Management LLC100$8 09/30/2019
     D100$8 09/30/2019
AllSquare Wealth Management LLC100$8 09/30/2019
     D100$8 09/30/2019
Horan Securities Inc.98$8 09/30/2019
     D98$8 09/30/2019
Kayne Anderson Rudnick Investment Management LLC90$7 09/30/2019
     D90$7 09/30/2019
Country Trust Bank88$7 09/30/2019
     D88$7 09/30/2019
AlphaOne Investment Services LLC70$6 09/30/2019
     D70$6 09/30/2019
Strategic Wealth Partners Ltd.82$6 09/30/2019
     D82$6 09/30/2019
Lake Point Wealth Management74$6 06/30/2019
     D74$6 06/30/2019
JNBA Financial Advisors46$4 09/30/2019
     D46$4 09/30/2019
Private Ocean LLC49$4 09/30/2019
     D49$4 09/30/2019
Institutional & Family Asset Management LLC49$4 09/30/2019
     D49$4 09/30/2019
BDO Wealth Advisors LLC55$4 09/30/2019
     D55$4 09/30/2019
Anderson Fisher LLC50$4 09/30/2019
     D50$4 09/30/2019
Lazard Asset Management LLC40$3 09/30/2019
     D40$3 09/30/2019
FIL Ltd19$2 09/30/2019
     D19$2 09/30/2019
Clear Investment Research LLC7$1 09/30/2019
     D7$1 09/30/2019
Ellevest Inc.14$1 09/30/2019
     D14$1 09/30/2019
O Shaughnessy Asset Management LLC4$0 09/30/2019
     D4$0 09/30/2019
Compagnie Lombard Odier SCmA0$0 09/30/2019
     D0$0 09/30/2019
USA Financial Portformulas Corp5$0 09/30/2019
     D5$0 09/30/2019
Tredje AP fonden1$0 09/30/2019
     D1$0 09/30/2019
Group One Trading L.P. $-103 09/30/2019
     Put25,700$2,083 09/30/2019
     Call21,100$1,710 09/30/2019
     D3,330$270 09/30/2019
Wolverine Asset Management LLC $-551 09/30/2019
     Put8,800$713 09/30/2019
     Call2,000$162 09/30/2019
Capstone Investment Advisors LLC70,100$-9,044 09/30/2019
     Put181,700$14,725 09/30/2019
     Call70,100$5,681 09/30/2019

See Summary: Institutional Holders of D
See Details: Top 10 Hedge Funds Holding D
Also See: D Insider Buying
Also See: D Holdings Changes
Analysts Forecast: Dominion Energy Price Target

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