HoldingsChannel.com
Funds Holding D
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.65,524,369$5,066,345 06/30/2019
     D65,524,369$5,066,345 06/30/2019
BlackRock Inc.56,278,211$4,351,431 06/30/2019
     D56,278,211$4,351,431 06/30/2019
State Street Corp40,805,678$3,155,095 06/30/2019
     D40,805,678$3,155,095 06/30/2019
Wellington Management Group LLP30,366,671$2,347,951 06/30/2019
     D30,366,671$2,347,951 06/30/2019
Capital Research Global Investors27,001,655$2,087,768 06/30/2019
     D27,001,655$2,087,768 06/30/2019
Franklin Resources Inc.21,913,694$1,694,367 06/30/2019
     D21,913,694$1,694,367 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC18,293,801$1,414,477 06/30/2019
     D18,293,801$1,414,477 06/30/2019
Invesco Ltd.12,690,314$981,214 06/30/2019
     D12,690,314$981,214 06/30/2019
Geode Capital Management LLC10,917,854$844,278 06/30/2019
     D10,917,854$844,278 06/30/2019
Bank of America Corp DE $785,150 06/30/2019
     D10,194,665$788,251 06/30/2019
     Put40,800$3,155 06/30/2019
     Call700$54 06/30/2019
Northern Trust Corp10,133,515$783,524 06/30/2019
     D10,133,515$783,524 06/30/2019
FMR LLC8,729,267$674,946 06/30/2019
     D8,729,267$674,946 06/30/2019
Federated Investors Inc. PA8,479,277$655,618 06/30/2019
     D8,479,277$655,618 06/30/2019
Legal & General Group Plc7,142,045$552,218 06/30/2019
     D7,142,045$552,218 06/30/2019
Bank of New York Mellon Corp6,708,987$518,739 06/30/2019
     D6,708,987$518,739 06/30/2019
Wells Fargo & Company MN6,458,465$499,369 06/30/2019
     D6,458,465$499,369 06/30/2019
Commonwealth Bank of Australia5,599,995$432,977 06/30/2019
     D5,599,995$432,977 06/30/2019
Deutsche Bank AG $406,045 06/30/2019
     D5,250,717$405,980 06/30/2019
     Call850$65 06/30/2019
Goldman Sachs Group Inc. $350,417 06/30/2019
     D4,532,027$350,417 06/30/2019
     Put35,900$2,776 06/30/2019
     Call35,900$2,776 06/30/2019
California Public Employees Retirement System4,486,454$346,893 06/30/2019
     D4,486,454$346,893 06/30/2019
Nuveen Asset Management LLC $343,760 06/30/2019
     D4,439,828$343,288 06/30/2019
     Call6,100$472 06/30/2019
Pictet Asset Management Ltd.3,945,908$305,098 06/30/2019
     D3,945,908$305,098 06/30/2019
Charles Schwab Investment Management Inc.3,487,029$269,618 06/30/2019
     D3,487,029$269,618 06/30/2019
Zimmer Partners LP3,364,742$260,162 06/30/2019
     D3,364,742$260,162 06/30/2019
Swiss National Bank3,258,895$251,978 06/30/2019
     D3,258,895$251,978 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,122,552$241,436 06/30/2019
     D3,122,552$241,436 06/30/2019
Royal Bank of Canada $231,213 06/30/2019
     D2,990,435$231,221 06/30/2019
     Put100$8 06/30/2019
UBS Asset Management Americas Inc.2,969,974$229,638 06/30/2019
     D2,969,974$229,638 06/30/2019
Morgan Stanley2,931,959$226,701 06/30/2019
     D2,931,959$226,701 06/30/2019
London Co. of Virginia2,877,527$222,490 06/30/2019
     D2,877,527$222,490 06/30/2019
Prudential Financial Inc.2,846,170$220,066 06/30/2019
     D2,846,170$220,066 06/30/2019
Ameriprise Financial Inc.2,711,418$209,761 06/30/2019
     D2,711,418$209,761 06/30/2019
Raymond James & Associates2,366,653$182,990 06/30/2019
     D2,366,653$182,990 06/30/2019
Epoch Investment Partners Inc.2,307,649$178,427 06/30/2019
     D2,307,649$178,427 06/30/2019
Citadel Advisors LLC $173,434 06/30/2019
     D2,220,176$171,664 06/30/2019
     Call207,300$16,028 06/30/2019
     Put184,400$14,258 06/30/2019
Parametric Portfolio Associates LLC2,151,016$166,317 06/30/2019
     D2,151,016$166,317 06/30/2019
Rare Infrastructure Ltd2,050,930$158,578 06/30/2019
     D2,050,930$158,578 06/30/2019
Russell Investments Group Ltd.2,006,055$154,685 06/30/2019
     D2,006,055$154,685 06/30/2019
PNC Financial Services Group Inc.1,933,581$149,506 06/30/2019
     D1,933,581$149,506 06/30/2019
Price T Rowe Associates Inc. MD1,732,724$133,974 06/30/2019
     D1,732,724$133,974 06/30/2019
New York State Common Retirement Fund1,662,600$128,552 06/30/2019
     D1,662,600$128,552 06/30/2019
UBS Group AG1,640,378$126,834 06/30/2019
     D1,640,378$126,834 06/30/2019
Dimensional Fund Advisors LP1,515,831$117,195 06/30/2019
     D1,515,831$117,195 06/30/2019
Jennison Associates LLC1,503,060$116,217 06/30/2019
     D1,503,060$116,217 06/30/2019
Rhumbline Advisers1,428,066$110,418 06/30/2019
     D1,428,066$110,418 06/30/2019
The Manufacturers Life Insurance Company 1,411,454$109,134 06/30/2019
     D1,411,454$109,134 06/30/2019
DAVENPORT & Co LLC1,373,654$107,085 09/30/2019
     D1,373,654$107,085 09/30/2019
Duff & Phelps Investment Management Co.1,290,598$104,590 09/30/2019
     D1,290,598$104,590 09/30/2019
Citigroup Inc. $103,945 06/30/2019
     D1,467,154$113,440 06/30/2019
     Put204,818$15,837 06/30/2019
     Call82,024$6,342 06/30/2019
Barclays PLC $102,305 06/30/2019
     D1,299,030$100,441 06/30/2019
     Call43,800$3,387 06/30/2019
     Put19,700$1,523 06/30/2019
California State Teachers Retirement System1,293,736$100,032 06/30/2019
     D1,293,736$100,032 06/30/2019
Janus Henderson Group PLC1,291,313$99,840 06/30/2019
     D1,291,313$99,840 06/30/2019
Alliancebernstein L.P.1,228,626$94,997 06/30/2019
     D1,228,626$94,997 06/30/2019
APG Asset Management N.V.1,357,113$92,143 06/30/2019
     D1,357,113$92,143 06/30/2019
Credit Suisse AG $89,589 06/30/2019
     D1,102,696$85,259 06/30/2019
     Call69,200$5,351 06/30/2019
     Put13,200$1,021 06/30/2019
Principal Financial Group Inc.1,135,490$87,796 06/30/2019
     D1,135,490$87,796 06/30/2019
State Board of Administration of Florida Retirement System1,063,860$82,258 06/30/2019
     D1,063,860$82,258 06/30/2019
First Trust Advisors LP1,061,649$82,087 06/30/2019
     D1,061,649$82,087 06/30/2019
Bank of Montreal Can1,035,313$80,050 06/30/2019
     D1,035,313$80,050 06/30/2019
New York State Teachers Retirement System1,035,262$80,046 06/30/2019
     D1,035,262$80,046 06/30/2019
United Services Automobile Association996,535$77,052 06/30/2019
     D996,535$77,052 06/30/2019
OLD Republic International Corp993,532$76,820 06/30/2019
     D993,532$76,820 06/30/2019
AQR Capital Management LLC983,594$75,914 06/30/2019
     D983,594$75,914 06/30/2019
Reaves W H & Co. Inc.949,064$73,382 06/30/2019
     D949,064$73,382 06/30/2019
Luminus Management LLC897,973$69,431 06/30/2019
     D897,973$69,431 06/30/2019
Mitsubishi UFJ Trust & Banking Corp901,197$69,140 06/30/2019
     D901,197$69,140 06/30/2019
Massachusetts Financial Services Co. MA858,453$66,376 06/30/2019
     D858,453$66,376 06/30/2019
Standard Life Aberdeen plc856,005$66,187 06/30/2019
     D856,005$66,187 06/30/2019
Neuberger Berman Group LLC846,856$65,479 06/30/2019
     D846,856$65,479 06/30/2019
Van ECK Associates Corp805,918$62,314 06/30/2019
     D805,918$62,314 06/30/2019
Regions Financial Corp792,929$61,310 06/30/2019
     D792,929$61,310 06/30/2019
Stifel Financial Corp785,066$60,615 06/30/2019
     D785,066$60,615 06/30/2019
Canada Pension Plan Investment Board776,830$60,064 06/30/2019
     D776,830$60,064 06/30/2019
Prudential PLC754,569$58,342 06/30/2019
     D754,569$58,342 06/30/2019
Morningstar Investment Services LLC748,318$57,860 06/30/2019
     D748,318$57,860 06/30/2019
TD Asset Management Inc.735,347$56,857 06/30/2019
     D735,347$56,857 06/30/2019
National Pension Service729,348$56,393 06/30/2019
     D729,348$56,393 06/30/2019
State of Wisconsin Investment Board722,885$55,893 06/30/2019
     D722,885$55,893 06/30/2019
Envestnet Asset Management Inc.686,564$55,639 09/30/2019
     D686,564$55,639 09/30/2019
Strs Ohio707,810$54,727 06/30/2019
     D707,810$54,727 06/30/2019
Chevy Chase Trust Holdings Inc.680,789$52,639 06/30/2019
     D680,789$52,639 06/30/2019
Great West Life Assurance Co. Can663,924$51,295 06/30/2019
     D663,924$51,295 06/30/2019
Hsbc Holdings PLC $49,715 06/30/2019
     D638,978$49,406 06/30/2019
     Call27,500$2,126 06/30/2019
     Put23,500$1,817 06/30/2019
Electron Capital Partners LLC640,089$49,492 06/30/2019
     D640,089$49,492 06/30/2019
River Road Asset Management LLC609,059$47,092 06/30/2019
     D609,059$47,092 06/30/2019
Cortland Advisers LLC607,838$46,998 06/30/2019
     D607,838$46,998 06/30/2019
St. James Investment Company LLC599,079$46,321 06/30/2019
     D599,079$46,321 06/30/2019
Susquehanna International Group LLP $46,284 06/30/2019
     Call708,500$54,781 06/30/2019
     Put203,200$15,711 06/30/2019
     D93,300$7,214 06/30/2019
Hennessy Advisors Inc.560,877$45,453 09/30/2019
     D560,877$45,453 09/30/2019
Lord Abbett & CO. LLC584,200$45,170 06/30/2019
     D584,200$45,170 06/30/2019
AMF Pensionsforsakring AB577,261$44,634 06/30/2019
     D577,261$44,634 06/30/2019
Adage Capital Partners GP L.L.C.567,315$43,865 06/30/2019
     D567,315$43,865 06/30/2019
JPMorgan Chase & Co.565,261$43,367 06/30/2019
     D565,261$43,367 06/30/2019
OZ Management LP $42,982 06/30/2019
     Call555,900$42,982 06/30/2019
Amundi Pioneer Asset Management Inc.555,882$42,982 06/30/2019
     D555,882$42,982 06/30/2019
BB&T Securities LLC547,043$42,297 06/30/2019
     D547,043$42,297 06/30/2019
Macquarie Group Ltd.540,827$41,817 06/30/2019
     D540,827$41,817 06/30/2019
Treasurer of the State of North Carolina525,561$40,636 06/30/2019
     D525,561$40,636 06/30/2019
Gabelli Funds LLC523,775$40,498 06/30/2019
     D523,775$40,498 06/30/2019
Asset Management One Co. Ltd.516,813$39,959 06/30/2019
     D516,813$39,959 06/30/2019
Alps Advisors Inc.502,272$38,836 06/30/2019
     D502,272$38,836 06/30/2019
Korea Investment CORP496,029$38,353 06/30/2019
     D496,029$38,353 06/30/2019
Jane Street Group LLC $38,292 06/30/2019
     Call475,300$36,750 06/30/2019
     D253,736$19,619 06/30/2019
     Put233,800$18,077 06/30/2019
Carlson Capital L P485,189$37,515 06/30/2019
     D485,189$37,515 06/30/2019
Aperio Group LLC480,710$37,168 06/30/2019
     D480,710$37,168 06/30/2019
Raymond James Financial Services Advisors Inc.479,719$37,093 06/30/2019
     D479,719$37,093 06/30/2019
Public Employees Retirement System of Ohio478,944$37,032 06/30/2019
     D478,944$37,032 06/30/2019
Toronto Dominion Bank471,217$36,425 06/30/2019
     D471,217$36,425 06/30/2019
LPL Financial LLC468,389$36,216 06/30/2019
     D468,389$36,216 06/30/2019
USS Investment Management Ltd462,297$35,733 06/30/2019
     D462,297$35,733 06/30/2019
AMP Capital Investors Ltd454,788$34,891 06/30/2019
     D454,788$34,891 06/30/2019
Tobam446,175$34,498 06/30/2019
     D446,175$34,498 06/30/2019
State of New Jersey Common Pension Fund D420,000$32,474 06/30/2019
     D420,000$32,474 06/30/2019
Sasco Capital Inc. CT418,337$32,346 06/30/2019
     D418,337$32,346 06/30/2019
Parallax Volatility Advisers L.P. $32,018 06/30/2019
     Call443,000$34,252 06/30/2019
     Put29,300$2,266 06/30/2019
     D419$32 06/30/2019
Mn Services Vermogensbeheer B.V.409,185$31,638 06/30/2019
     D409,185$31,638 06/30/2019
Man Group plc397,807$30,759 06/30/2019
     D397,807$30,759 06/30/2019
BNP Paribas Arbitrage SA $30,491 06/30/2019
     D451,352$34,899 06/30/2019
     Put654$5,057 06/30/2019
     Call84$649 06/30/2019
Glen Harbor Capital Management LLC390,660$30,206 06/30/2019
     D390,660$30,206 06/30/2019
State of Alaska Department of Revenue367,855$29,810 09/30/2019
     D367,855$29,810 09/30/2019
Commonwealth Equity Services LLC377,406$29,181 06/30/2019
     D377,406$29,181 06/30/2019
Retirement Systems of Alabama374,179$28,932 06/30/2019
     D374,179$28,932 06/30/2019
QS Investors LLC360,688$27,889 06/30/2019
     D360,688$27,889 06/30/2019
Janney Montgomery Scott LLC355,234$27,467 06/30/2019
     D355,234$27,467 06/30/2019
Arizona State Retirement System336,214$25,996 06/30/2019
     D336,214$25,996 06/30/2019
Suntrust Banks Inc.335,568$25,946 06/30/2019
     D335,568$25,946 06/30/2019
Thompson Siegel & Walmsley LLC332,110$25,679 06/30/2019
     D332,110$25,679 06/30/2019
Advisors Asset Management Inc.325,854$25,195 06/30/2019
     D325,854$25,195 06/30/2019
Meadow Creek Investment Management LLC321,720$24,876 06/30/2019
     D321,720$24,876 06/30/2019
Magellan Asset Management Ltd313,595$24,247 06/30/2019
     D313,595$24,247 06/30/2019
KBC Group NV310,385$23,999 06/30/2019
     D310,385$23,999 06/30/2019
Royal London Asset Management Ltd.308,666$23,858 06/30/2019
     D308,666$23,858 06/30/2019
Schroder Investment Management Group307,350$23,764 06/30/2019
     D307,350$23,764 06/30/2019
LNZ Capital LP305,802$23,645 06/30/2019
     D305,802$23,645 06/30/2019
Bahl & Gaynor Inc.304,598$23,552 06/30/2019
     D304,598$23,552 06/30/2019
Vaughan David Investments LLC IL300,651$23,246 06/30/2019
     D300,651$23,246 06/30/2019
Voya Investment Management LLC300,069$23,201 06/30/2019
     D300,069$23,201 06/30/2019
Aviva PLC296,840$22,952 06/30/2019
     D296,840$22,952 06/30/2019
Victory Capital Management Inc.287,741$22,248 06/30/2019
     D287,741$22,248 06/30/2019
Glenmede Trust Co. NA285,988$22,111 06/30/2019
     D285,988$22,111 06/30/2019
Crow Point Partners LLC264,827$21,448 09/30/2019
     D264,827$21,448 09/30/2019
Guggenheim Capital LLC276,368$21,369 06/30/2019
     D276,368$21,369 06/30/2019
Sabal Trust CO259,578$21,036 09/30/2019
     D259,578$21,036 09/30/2019
M&T Bank Corp267,537$20,685 06/30/2019
     D267,537$20,685 06/30/2019
Centenus Global Management LP265,000$20,490 06/30/2019
     D265,000$20,490 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund260,962$20,178 06/30/2019
     D260,962$20,178 06/30/2019
Railway Pension Investments Ltd260,905$20,173 06/30/2019
     D260,905$20,173 06/30/2019
American International Group Inc.260,020$20,105 06/30/2019
     D260,020$20,105 06/30/2019
Tandem Investment Advisors Inc.257,521$19,912 06/30/2019
     D257,521$19,912 06/30/2019
Wafra Inc.255,007$19,717 06/30/2019
     D255,007$19,717 06/30/2019
Nomura Asset Management Co. Ltd.254,101$19,647 06/30/2019
     D254,101$19,647 06/30/2019
Elkfork Partners LLC252,780$19,545 06/30/2019
     D252,780$19,545 06/30/2019
Huntington National Bank250,830$19,395 06/30/2019
     D250,830$19,395 06/30/2019
Weiss Multi Strategy Advisers LLC249,000$19,253 06/30/2019
     D249,000$19,253 06/30/2019
Comerica Bank245,132$18,966 06/30/2019
     D245,132$18,966 06/30/2019
American Century Companies Inc.244,302$18,889 06/30/2019
     D244,302$18,889 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp233,881$18,084 06/30/2019
     D233,881$18,084 06/30/2019
Forsta AP Fonden230,102$17,791 06/30/2019
     D230,102$17,791 06/30/2019
Keybank National Association OH230,066$17,789 06/30/2019
     D230,066$17,789 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main228,958$17,702 06/30/2019
     D228,958$17,702 06/30/2019
Wesbanco Bank Inc.226,740$17,532 06/30/2019
     D226,740$17,532 06/30/2019
Camden Asset Management L P CA $17,451 06/30/2019
     Call1,042,000$80,567 06/30/2019
     Put816,300$63,116 06/30/2019
Financial Counselors Inc.225,383$17,427 06/30/2019
     D225,383$17,427 06/30/2019
Shell Asset Management Co.224,205$17,336 06/30/2019
     D224,205$17,336 06/30/2019
Robeco Institutional Asset Management B.V.212,816$17,245 09/30/2019
     D212,816$17,245 09/30/2019
Financial Engines Advisors L.L.C.222,641$17,215 06/30/2019
     D222,641$17,215 06/30/2019
MetLife Investment Management LLC221,162$17,100 06/30/2019
     D221,162$17,100 06/30/2019
Brookfield Asset Management Inc.217,526$16,819 06/30/2019
     D217,526$16,819 06/30/2019
Allianz Asset Management GmbH214,882$16,615 06/30/2019
     D214,882$16,615 06/30/2019
Blackstart Capital LP208,464$16,118 06/30/2019
     D208,464$16,118 06/30/2019
Gulf International Bank UK Ltd190,548$15,442 09/30/2019
     D190,548$15,442 09/30/2019
CWM LLC197,211$15,248 06/30/2019
     D197,211$15,248 06/30/2019
Godsey & Gibb Associates195,829$15,142 06/30/2019
     D195,829$15,142 06/30/2019
Millennium Management LLC382,518$14,982 06/30/2019
     D382,518$14,982 06/30/2019
Atlantic Union Bankshares Corp184,764$14,973 09/30/2019
     D184,764$14,973 09/30/2019
State Treasurer State of Michigan192,054$14,850 06/30/2019
     D192,054$14,850 06/30/2019
US Bancorp DE191,821$14,832 06/30/2019
     D191,821$14,832 06/30/2019
CIBC Asset Management Inc191,611$14,813 06/30/2019
     D191,611$14,813 06/30/2019
Stephens Inc. AR180,407$14,620 09/30/2019
     D180,407$14,620 09/30/2019
Ladenburg Thalmann Financial Services Inc.187,615$14,495 06/30/2019
     D187,615$14,495 06/30/2019
State of Tennessee Treasury Department184,892$14,296 06/30/2019
     D184,892$14,296 06/30/2019
Tyers Asset Management LLC183,840$14,215 06/30/2019
     D183,840$14,215 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 173,991$14,100 09/30/2019
     D173,991$14,100 09/30/2019
Alberta Investment Management Corp182,267$14,093 06/30/2019
     D182,267$14,093 06/30/2019
Baird Financial Group Inc.181,720$14,051 06/30/2019
     D181,720$14,051 06/30/2019
Trust Co. of Virginia VA181,570$14,039 06/30/2019
     D181,570$14,039 06/30/2019
Employees Retirement System of Texas179,185$13,855 06/30/2019
     D179,185$13,855 06/30/2019
Smith Salley & Associates178,834$13,826 06/30/2019
     D178,834$13,826 06/30/2019
Crawford Investment Counsel Inc.177,231$13,704 06/30/2019
     D177,231$13,704 06/30/2019
RBO & Co. LLC175,365$13,559 06/30/2019
     D175,365$13,559 06/30/2019
Shelter Harbor Advisors LP175,000$13,531 06/30/2019
     D175,000$13,531 06/30/2019
Jarislowsky Fraser Ltd172,419$13,331 06/30/2019
     D172,419$13,331 06/30/2019
Kanawha Capital Management LLC172,106$13,307 06/30/2019
     D172,106$13,307 06/30/2019
Mondrian Investment Partners LTD171,150$13,233 06/30/2019
     D171,150$13,233 06/30/2019
BB&T Corp170,362$13,172 06/30/2019
     D170,362$13,172 06/30/2019
Private Advisor Group LLC171,814$13,064 06/30/2019
     D171,814$13,064 06/30/2019
Thomasville National Bank159,115$12,895 09/30/2019
     D159,115$12,895 09/30/2019
Quantitative Investment Management LLC165,767$12,817 06/30/2019
     D165,767$12,817 06/30/2019
Zurich Insurance Group Ltd FI165,606$12,805 06/30/2019
     D165,606$12,805 06/30/2019
Acadian Asset Management LLC164,951$12,755 06/30/2019
     D164,951$12,755 06/30/2019
Global Financial Private Capital LLC164,803$12,743 06/30/2019
     D164,803$12,743 06/30/2019
Connor Clark & Lunn Investment Management Ltd.164,100$12,688 06/30/2019
     D164,100$12,688 06/30/2019
Skba Capital Management LLC161,400$12,479 06/30/2019
     D161,400$12,479 06/30/2019
United Bank160,761$12,430 06/30/2019
     D160,761$12,430 06/30/2019
Nisa Investment Advisors LLC152,876$12,389 09/30/2019
     D152,876$12,389 09/30/2019
Mackay Shields LLC156,753$12,120 06/30/2019
     D156,753$12,120 06/30/2019
Tocqueville Asset Management L.P.156,681$12,115 06/30/2019
     D156,681$12,115 06/30/2019
Madison Investment Holdings Inc.156,031$12,064 06/30/2019
     D156,031$12,064 06/30/2019
Cibc World Markets Corp155,738$12,042 06/30/2019
     D155,738$12,042 06/30/2019
Cypress Capital Management LLC155,150$11,996 06/30/2019
     D155,150$11,996 06/30/2019
Texas Permanent School Fund154,736$11,964 06/30/2019
     D154,736$11,964 06/30/2019
Los Angeles Capital Management & Equity Research Inc.154,619$11,955 06/30/2019
     D154,619$11,955 06/30/2019
Farmers & Merchants Investments Inc.146,899$11,905 09/30/2019
     D146,899$11,905 09/30/2019
First Republic Investment Management Inc.150,144$11,609 06/30/2019
     D150,144$11,609 06/30/2019
Utah Retirement Systems149,877$11,589 06/30/2019
     D149,877$11,589 06/30/2019
SG Americas Securities LLC $11,572 06/30/2019
     D153,834$11,894 06/30/2019
     Put165,400$542 06/30/2019
     Call55,200$220 06/30/2019
Cambridge Investment Research Advisors Inc.149,122$11,530 06/30/2019
     D149,122$11,530 06/30/2019
Bank of Nova Scotia154,192$11,504 06/30/2019
     D154,192$11,504 06/30/2019
GW Henssler & Associates Ltd.147,382$11,396 06/30/2019
     D147,382$11,396 06/30/2019
HighTower Advisors LLC146,969$11,352 06/30/2019
     D146,969$11,352 06/30/2019
Voloridge Investment Management LLC142,486$11,017 06/30/2019
     D142,486$11,017 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.141,644$10,952 06/30/2019
     D141,644$10,952 06/30/2019
Sei Investments Co.140,778$10,941 06/30/2019
     D140,778$10,941 06/30/2019
Advisor Group Inc.140,724$10,883 06/30/2019
     D140,724$10,883 06/30/2019
Pennsylvania Trust Co133,365$10,808 09/30/2019
     D133,365$10,808 09/30/2019
Public Employees Retirement Association of Colorado138,246$10,689 06/30/2019
     D138,246$10,689 06/30/2019
Tdam USA Inc.135,420$10,471 06/30/2019
     D135,420$10,471 06/30/2019
Blue Chip Partners Inc.134,989$10,437 06/30/2019
     D134,989$10,437 06/30/2019
Capital Advisors Inc. OK132,633$10,255 06/30/2019
     D132,633$10,255 06/30/2019
Group One Trading L.P. $10,136 06/30/2019
     Call114,300$8,838 06/30/2019
     D29,379$2,272 06/30/2019
     Put12,600$974 06/30/2019
Symons Capital Management Inc.130,607$10,098 06/30/2019
     D130,607$10,098 06/30/2019
Calamos Advisors LLC127,579$9,864 06/30/2019
     D127,579$9,864 06/30/2019
Hartford Investment Management Co.127,303$9,843 06/30/2019
     D127,303$9,843 06/30/2019
DNB Asset Management AS121,097$9,814 09/30/2019
     D121,097$9,814 09/30/2019
Boston Private Wealth LLC124,775$9,648 06/30/2019
     D124,775$9,648 06/30/2019
Franklin Street Advisors Inc. NC123,208$9,526 06/30/2019
     D123,208$9,526 06/30/2019
AXA121,970$9,431 06/30/2019
     D121,970$9,431 06/30/2019
Panagora Asset Management Inc.119,811$9,264 06/30/2019
     D119,811$9,264 06/30/2019
Metropolitan Life Insurance Co NY119,072$9,207 06/30/2019
     D119,072$9,207 06/30/2019
UMB Bank N A MO118,686$9,176 06/30/2019
     D118,686$9,176 06/30/2019
Skandinaviska Enskilda Banken AB publ 118,214$9,140 06/30/2019
     D118,214$9,140 06/30/2019
Capital World Investors115,900$8,961 06/30/2019
     D115,900$8,961 06/30/2019
Amalgamated Bank115,120$8,901 06/30/2019
     D115,120$8,901 06/30/2019
Mason Street Advisors LLC114,431$8,848 06/30/2019
     D114,431$8,848 06/30/2019
Norinchukin Bank The114,272$8,836 06/30/2019
     D114,272$8,836 06/30/2019
OLD Dominion Capital Management Inc.113,541$8,779 06/30/2019
     D113,541$8,779 06/30/2019
Hoylecohen LLC112,045$8,663 06/30/2019
     D112,045$8,663 06/30/2019
Securian Asset Management Inc111,694$8,636 06/30/2019
     D111,694$8,636 06/30/2019
Oppenheimer & Co. Inc.111,638$8,632 06/30/2019
     D111,638$8,632 06/30/2019
Creative Planning111,327$8,608 06/30/2019
     D111,327$8,608 06/30/2019
Fifth Third Bancorp110,760$8,564 06/30/2019
     D110,760$8,564 06/30/2019
Miller Howard Investments Inc. NY104,525$8,471 09/30/2019
     D104,525$8,471 09/30/2019
Steigerwald Gordon & Koch Inc.108,715$8,406 06/30/2019
     D108,715$8,406 06/30/2019
Beacon Financial Group102,820$8,327 09/30/2019
     D102,820$8,327 09/30/2019
Mutual of America Capital Management LLC107,060$8,278 06/30/2019
     D107,060$8,278 06/30/2019
Public Sector Pension Investment Board104,813$8,104 06/30/2019
     D104,813$8,104 06/30/2019
Seeyond103,113$7,973 06/30/2019
     D103,113$7,973 06/30/2019
Usca Ria LLC102,597$7,933 06/30/2019
     D102,597$7,933 06/30/2019
Synovus Financial Corp102,412$7,932 06/30/2019
     D102,412$7,932 06/30/2019
Northstar Investment Advisors LLC102,087$7,925 09/30/2019
     D102,087$7,925 09/30/2019
Intact Investment Management Inc.102,400$7,914 06/30/2019
     D102,400$7,914 06/30/2019
Ingalls & Snyder LLC97,545$7,905 09/30/2019
     D97,545$7,905 09/30/2019
Cutler Investment Counsel LLC102,048$7,890 06/30/2019
     D102,048$7,890 06/30/2019
Peapack Gladstone Financial Corp100,138$7,742 06/30/2019
     D100,138$7,742 06/30/2019
Commerce Bank97,867$7,567 06/30/2019
     D97,867$7,567 06/30/2019
ProShare Advisors LLC95,754$7,404 06/30/2019
     D95,754$7,404 06/30/2019
WASHINGTON TRUST Co95,324$7,371 06/30/2019
     D95,324$7,371 06/30/2019
Griffin Asset Management Inc.95,079$7,352 06/30/2019
     D95,079$7,352 06/30/2019
Northwestern Mutual Wealth Management Co.94,898$7,338 06/30/2019
     D94,898$7,338 06/30/2019
A.R.T. Advisors LLC94,305$7,292 06/30/2019
     D94,305$7,292 06/30/2019
Tiverton Asset Management LLC94,164$7,280 06/30/2019
     D94,164$7,280 06/30/2019
Covington Capital Management93,596$7,237 06/30/2019
     D93,596$7,237 06/30/2019
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
Commerzbank Aktiengesellschaft FI88,759$7,193 09/30/2019
     D88,759$7,193 09/30/2019
MML Investors Services LLC92,693$7,167 06/30/2019
     D92,693$7,167 06/30/2019
Oregon Public Employees Retirement Fund92,697$7,167 06/30/2019
     D92,697$7,167 06/30/2019
AE Wealth Management LLC92,220$7,130 06/30/2019
     D92,220$7,130 06/30/2019
Keystone Financial Planning Inc.87,789$7,114 09/30/2019
     D87,789$7,114 09/30/2019
Brown Advisory Inc.90,224$6,975 06/30/2019
     D90,224$6,975 06/30/2019
Stonebridge Capital Advisors LLC89,458$6,917 06/30/2019
     D89,458$6,917 06/30/2019
Wills Financial Group Inc.89,403$6,913 06/30/2019
     D89,403$6,913 06/30/2019
Eaton Vance Management88,558$6,847 06/30/2019
     D88,558$6,847 06/30/2019
Cerity Partners LLC88,088$6,810 06/30/2019
     D88,088$6,810 06/30/2019
Silvercrest Asset Management Group LLC85,242$6,591 06/30/2019
     D85,242$6,591 06/30/2019
Level Four Advisory Services LLC84,733$6,552 06/30/2019
     D84,733$6,552 06/30/2019
Cutler Group LP $6,449 06/30/2019
     D83,867$6,484 06/30/2019
     Put37,700$44 06/30/2019
     Call6,100$9 06/30/2019
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
Nissay Asset Management Corp Japan ADV82,741$6,398 06/30/2019
     D82,741$6,398 06/30/2019
D. E. Shaw & Co. Inc.81,733$6,319 06/30/2019
     D81,733$6,319 06/30/2019
Stralem & Co. Inc.76,936$6,235 09/30/2019
     D76,936$6,235 09/30/2019
Trust Co. of Vermont79,818$6,172 06/30/2019
     D79,818$6,172 06/30/2019
Mercer Global Advisors Inc. ADV79,347$6,135 06/30/2019
     D79,347$6,135 06/30/2019
Palladium Partners LLC78,683$6,084 06/30/2019
     D78,683$6,084 06/30/2019
Teachers Retirement System of The State of Kentucky75,978$5,875 06/30/2019
     D75,978$5,875 06/30/2019
BP PLC76,000$5,874 06/30/2019
     D76,000$5,874 06/30/2019
Bruderman Asset Management LLC75,022$5,801 06/30/2019
     D75,022$5,801 06/30/2019
First National Trust Co74,921$5,793 06/30/2019
     D74,921$5,793 06/30/2019
United Asset Strategies Inc.74,845$5,787 06/30/2019
     D74,845$5,787 06/30/2019
Pettyjohn Wood & White Inc.74,443$5,756 06/30/2019
     D74,443$5,756 06/30/2019
Flippin Bruce & Porter Inc.74,061$5,726 06/30/2019
     D74,061$5,726 06/30/2019
Fort Washington Investment Advisors Inc. OH73,510$5,684 06/30/2019
     D73,510$5,684 06/30/2019
Natixis Advisors L.P.72,768$5,626 06/30/2019
     D72,768$5,626 06/30/2019
Colony Group LLC72,654$5,618 06/30/2019
     D72,654$5,618 06/30/2019
Van Hulzen Asset Management LLC72,175$5,581 06/30/2019
     D72,175$5,581 06/30/2019
Squarepoint Ops LLC71,400$5,521 06/30/2019
     D71,400$5,521 06/30/2019
Goelzer Investment Management Inc.70,348$5,439 06/30/2019
     D70,348$5,439 06/30/2019
Quantitative Systematic Strategies LLC70,037$5,415 06/30/2019
     D70,037$5,415 06/30/2019
Wedbush Securities Inc.66,569$5,395 09/30/2019
     D66,569$5,395 09/30/2019
Susquehanna Fundamental Investments LLC69,258$5,355 06/30/2019
     D69,258$5,355 06/30/2019
Profund Advisors LLC69,213$5,352 06/30/2019
     D69,213$5,352 06/30/2019
Edgemoor Investment Advisors Inc.69,146$5,346 06/30/2019
     D69,146$5,346 06/30/2019
Dai Ichi Life Insurance Company Ltd68,842$5,323 06/30/2019
     D68,842$5,323 06/30/2019
Sepio Capital LLC68,002$5,258 06/30/2019
     D68,002$5,258 06/30/2019
Voya Financial Advisors Inc.67,740$5,197 06/30/2019
     D67,740$5,197 06/30/2019
Wolverine Asset Management LLC $5,150 06/30/2019
     Call153,300$11,853 06/30/2019
     Put86,700$6,703 06/30/2019
Rampart Investment Management Company LLC66,552$5,146 06/30/2019
     D66,552$5,146 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX65,872$5,093 06/30/2019
     D65,872$5,093 06/30/2019
New Mexico Educational Retirement Board65,473$5,062 06/30/2019
     D65,473$5,062 06/30/2019
TIAA FSB62,404$5,057 09/30/2019
     D62,404$5,057 09/30/2019
Chemung Canal Trust Co.62,070$5,030 09/30/2019
     D62,070$5,030 09/30/2019
Iowa State Bank61,686$4,999 09/30/2019
     D61,686$4,999 09/30/2019
Massmutual Trust Co. FSB ADV64,107$4,957 06/30/2019
     D64,107$4,957 06/30/2019
Balyasny Asset Management LLC64,016$4,950 06/30/2019
     D64,016$4,950 06/30/2019
Edgestream Partners L.P.63,814$4,934 06/30/2019
     D63,814$4,934 06/30/2019
Raymond James Trust N.A.63,776$4,932 06/30/2019
     D63,776$4,932 06/30/2019
Linscomb & Williams Inc.63,740$4,928 06/30/2019
     D63,740$4,928 06/30/2019
MainStreet Investment Advisors LLC63,712$4,926 06/30/2019
     D63,712$4,926 06/30/2019
Westpac Banking Corp63,277$4,893 06/30/2019
     D63,277$4,893 06/30/2019
Jolley Asset Management LLC59,213$4,799 09/30/2019
     D59,213$4,799 09/30/2019
Colonial Trust Advisors61,708$4,771 06/30/2019
     D61,708$4,771 06/30/2019
Assenagon Asset Management S.A.58,802$4,765 09/30/2019
     D58,802$4,765 09/30/2019
United Capital Financial Advisers LLC61,317$4,741 06/30/2019
     D61,317$4,741 06/30/2019
Foresters Investment Management Company Inc.60,350$4,666 06/30/2019
     D60,350$4,666 06/30/2019
Blair William & Co. IL59,450$4,597 06/30/2019
     D59,450$4,597 06/30/2019
Palisade Asset Management LLC56,672$4,593 09/30/2019
     D56,672$4,593 09/30/2019
Cubist Systematic Strategies LLC59,358$4,590 06/30/2019
     D59,358$4,590 06/30/2019
Wealthfront Advisers LLC55,942$4,534 09/30/2019
     D55,942$4,534 09/30/2019
Bradley Foster & Sargent Inc. CT58,643$4,534 06/30/2019
     D58,643$4,534 06/30/2019
IFM Investors Pty Ltd55,405$4,284 06/30/2019
     D55,405$4,284 06/30/2019
Independent Advisor Alliance59,558$4,281 06/30/2019
     D59,558$4,281 06/30/2019
Pineno Levin & Ford Asset Management Inc.52,099$4,222 09/30/2019
     D52,099$4,222 09/30/2019
Stratos Wealth Partners LTD.54,471$4,212 06/30/2019
     D54,471$4,212 06/30/2019
Community Bank N.A.54,441$4,209 06/30/2019
     D54,441$4,209 06/30/2019
Ledyard National Bank54,319$4,200 06/30/2019
     D54,319$4,200 06/30/2019
Atria Investments LLC55,492$4,200 06/30/2019
     D55,492$4,200 06/30/2019
Callahan Advisors LLC54,084$4,182 06/30/2019
     D54,084$4,182 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.53,841$4,163 06/30/2019
     D53,841$4,163 06/30/2019
Motco53,661$4,150 06/30/2019
     D53,661$4,150 06/30/2019
Toth Financial Advisory Corp51,031$4,136 09/30/2019
     D51,031$4,136 09/30/2019
OLD Point Trust & Financial Services N A53,291$4,120 06/30/2019
     D53,291$4,120 06/30/2019
Steward Partners Investment Advisory LLC52,473$4,057 06/30/2019
     D52,473$4,057 06/30/2019
World Asset Management Inc52,456$4,056 06/30/2019
     D52,456$4,056 06/30/2019
Nachman Norwood & Parrott Inc49,694$4,027 09/30/2019
     D49,694$4,027 09/30/2019
Riverhead Capital Management LLC52,057$4,025 06/30/2019
     D52,057$4,025 06/30/2019
Bridge Creek Capital Management LLC49,639$4,023 09/30/2019
     D49,639$4,023 09/30/2019
Moody National Bank Trust Division49,277$3,994 09/30/2019
     D49,277$3,994 09/30/2019
Cbre Clarion Securities LLC50,809$3,929 06/30/2019
     D50,809$3,929 06/30/2019
Corient Capital Partners LLC50,472$3,902 06/30/2019
     D50,472$3,902 06/30/2019
Cetera Advisor Networks LLC50,077$3,875 06/30/2019
     D50,077$3,875 06/30/2019
CENTRAL TRUST Co49,588$3,863 06/30/2019
     D49,588$3,863 06/30/2019
Executive Wealth Management LLC49,815$3,852 06/30/2019
     D49,815$3,852 06/30/2019
Bragg Financial Advisors Inc49,628$3,837 06/30/2019
     D49,628$3,837 06/30/2019
FDx Advisors Inc.48,738$3,768 06/30/2019
     D48,738$3,768 06/30/2019
Carret Asset Management LLC48,702$3,766 06/30/2019
     D48,702$3,766 06/30/2019
Taylor Hoffman Wealth Management48,650$3,762 06/30/2019
     D48,650$3,762 06/30/2019
Stony Point Wealth Management Inc.46,369$3,758 09/30/2019
     D46,369$3,758 09/30/2019
American National Insurance Co. TX48,600$3,758 06/30/2019
     D48,600$3,758 06/30/2019
Element Capital Management LLC48,479$3,748 06/30/2019
     D48,479$3,748 06/30/2019
DekaBank Deutsche Girozentrale46,147$3,739 06/30/2019
     D46,147$3,739 06/30/2019
Sentry Investment Management LLC47,966$3,709 06/30/2019
     D47,966$3,709 06/30/2019
Verition Fund Management LLC47,641$3,684 06/30/2019
     D47,641$3,684 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,104$3,642 06/30/2019
     D47,104$3,642 06/30/2019
South Dakota Investment Council46,681$3,609 06/30/2019
     D46,681$3,609 06/30/2019
Graves Light Private Wealth Management Inc.46,642$3,606 06/30/2019
     D46,642$3,606 06/30/2019
Wallington Asset Management LLC46,579$3,601 06/30/2019
     D46,579$3,601 06/30/2019
Albion Financial Group UT46,358$3,584 06/30/2019
     D46,358$3,584 06/30/2019
Narwhal Capital Management46,100$3,564 06/30/2019
     D46,100$3,564 06/30/2019
Beese Fulmer Investment Management Inc.46,047$3,560 06/30/2019
     D46,047$3,560 06/30/2019
Advisors Management Group Inc. ADV45,994$3,556 06/30/2019
     D45,994$3,556 06/30/2019
Cypress Capital Group43,837$3,553 09/30/2019
     D43,837$3,553 09/30/2019
Fiduciary Group LLC45,852$3,545 06/30/2019
     D45,852$3,545 06/30/2019
Beacon Investment Advisory Services Inc.45,485$3,517 06/30/2019
     D45,485$3,517 06/30/2019
Gofen & Glossberg LLC IL43,255$3,505 09/30/2019
     D43,255$3,505 09/30/2019
Captrust Financial Advisors45,161$3,492 06/30/2019
     D45,161$3,492 06/30/2019
BOKF NA44,966$3,477 06/30/2019
     D44,966$3,477 06/30/2019
Crossmark Global Holdings Inc.42,861$3,473 09/30/2019
     D42,861$3,473 09/30/2019
Opus Investment Management Inc.44,800$3,464 06/30/2019
     D44,800$3,464 06/30/2019
Caisse DE Depot ET Placement DU Quebec44,425$3,435 06/30/2019
     D44,425$3,435 06/30/2019
Eastern Bank44,339$3,429 06/30/2019
     D44,339$3,429 06/30/2019
ETRADE Capital Management LLC44,183$3,416 06/30/2019
     D44,183$3,416 06/30/2019
Venturi Wealth Management LLC44,140$3,413 06/30/2019
     D44,140$3,413 06/30/2019
Tealwood Asset Management Inc.44,013$3,403 06/30/2019
     D44,013$3,403 06/30/2019
Sawtooth Solutions LLC43,844$3,390 06/30/2019
     D43,844$3,390 06/30/2019
Brookstone Capital Management41,809$3,388 09/30/2019
     D41,809$3,388 09/30/2019
Boston Family Office LLC43,812$3,388 06/30/2019
     D43,812$3,388 06/30/2019
Veritable L.P.43,625$3,373 06/30/2019
     D43,625$3,373 06/30/2019
Redpoint Investment Management Pty Ltd43,118$3,334 06/30/2019
     D43,118$3,334 06/30/2019
HM Payson & Co.42,942$3,320 06/30/2019
     D42,942$3,320 06/30/2019
Thrivent Financial for Lutherans42,819$3,311 06/30/2019
     D42,819$3,311 06/30/2019
Hartford Financial Management Inc.42,785$3,308 06/30/2019
     D42,785$3,308 06/30/2019
Eliot Finkel Investment Counsel LLC42,535$3,289 06/30/2019
     D42,535$3,289 06/30/2019
First Allied Advisory Services Inc.42,446$3,282 06/30/2019
     D42,446$3,282 06/30/2019
Delta Financial Advisors LLC42,312$3,272 06/30/2019
     D42,312$3,272 06/30/2019
Pinnacle Financial Partners Inc.42,055$3,252 06/30/2019
     D42,055$3,252 06/30/2019
Brandywine Global Investment Management LLC41,934$3,243 06/30/2019
     D41,934$3,243 06/30/2019
Monte Financial Group LLC41,776$3,230 06/30/2019
     D41,776$3,230 06/30/2019
Conning Inc.41,506$3,209 06/30/2019
     D41,506$3,209 06/30/2019
Pensionfund DSM Netherlands41,400$3,201 09/30/2019
     D41,400$3,201 09/30/2019
Sullivan Bruyette Speros & Blaney LLC41,374$3,199 06/30/2019
     D41,374$3,199 06/30/2019
Dean Investment Associates LLC41,334$3,196 06/30/2019
     D41,334$3,196 06/30/2019
Brown Brothers Harriman & Co.41,043$3,173 06/30/2019
     D41,043$3,173 06/30/2019
Covington Investment Advisors Inc.40,816$3,156 06/30/2019
     D40,816$3,156 06/30/2019
Exchange Capital Management Inc.40,583$3,138 06/30/2019
     D40,583$3,138 06/30/2019
Bell Bank40,394$3,123 06/30/2019
     D40,394$3,123 06/30/2019
Louisiana State Employees Retirement System40,200$3,116 06/30/2019
     D40,200$3,116 06/30/2019
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
New England Asset Management Inc.39,490$3,053 06/30/2019
     D39,490$3,053 06/30/2019
Butensky & Cohen Financial Security Inc.37,551$3,043 09/30/2019
     D37,551$3,043 09/30/2019
Nordea Investment Management AB39,318$3,042 06/30/2019
     D39,318$3,042 06/30/2019
Pinnacle Associates Ltd.38,809$3,001 06/30/2019
     D38,809$3,001 06/30/2019
A. D. Beadell Investment Counsel Inc.38,752$2,996 06/30/2019
     D38,752$2,996 06/30/2019
Mirae Asset Global Investments Co. Ltd.38,711$2,992 06/30/2019
     D38,711$2,992 06/30/2019
Cetera Advisors LLC38,301$2,965 06/30/2019
     D38,301$2,965 06/30/2019
Shufro Rose & Co. LLC38,127$2,948 06/30/2019
     D38,127$2,948 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO36,225$2,936 09/30/2019
     D36,225$2,936 09/30/2019
Stevens First Principles Investment Advisors37,167$2,874 06/30/2019
     D37,167$2,874 06/30/2019
People s United Financial Inc.37,148$2,872 06/30/2019
     D37,148$2,872 06/30/2019
Bank of Hawaii37,126$2,871 06/30/2019
     D37,126$2,871 06/30/2019
Bogart Wealth LLC35,296$2,860 09/30/2019
     D35,296$2,860 09/30/2019
Allstate Corp36,802$2,846 06/30/2019
     D36,802$2,846 06/30/2019
Moors & Cabot Inc.36,828$2,845 06/30/2019
     D36,828$2,845 06/30/2019
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
Tokio Marine Asset Management Co. Ltd.36,426$2,816 06/30/2019
     D36,426$2,816 06/30/2019
Windward Capital Management Co. CA34,736$2,815 09/30/2019
     D34,736$2,815 09/30/2019
Johnson Investment Counsel Inc.36,419$2,815 06/30/2019
     D36,419$2,815 06/30/2019
Evercore Wealth Management LLC36,005$2,783 06/30/2019
     D36,005$2,783 06/30/2019
Cornerstone Wealth Group LLC35,787$2,767 06/30/2019
     D35,787$2,767 06/30/2019
South State Corp35,656$2,756 06/30/2019
     D35,656$2,756 06/30/2019
Leavell Investment Management Inc.35,356$2,734 06/30/2019
     D35,356$2,734 06/30/2019
Trust Co. of Toledo NA OH33,426$2,709 09/30/2019
     D33,426$2,709 09/30/2019
Heritage Way Advisors LLC34,780$2,689 06/30/2019
     D34,780$2,689 06/30/2019
Virtus ETF Advisers LLC34,749$2,687 06/30/2019
     D34,749$2,687 06/30/2019
Hayek Kallen Investment Management34,611$2,676 06/30/2019
     D34,611$2,676 06/30/2019
Canal Insurance CO34,528$2,670 06/30/2019
     D34,528$2,670 06/30/2019
Schonfeld Strategic Advisors LLC34,300$2,652 06/30/2019
     D34,300$2,652 06/30/2019
Brinker Capital Inc.34,204$2,645 06/30/2019
     D34,204$2,645 06/30/2019
Schmidt P J Investment Management Inc.34,062$2,634 06/30/2019
     D34,062$2,634 06/30/2019
Jefferies Group LLC $2,631 06/30/2019
     Call28,000$2,165 06/30/2019
     D6,024$466 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA33,974$2,627 06/30/2019
     D33,974$2,627 06/30/2019
Mariner LLC33,857$2,618 06/30/2019
     D33,857$2,618 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC33,708$2,606 06/30/2019
     D33,708$2,606 06/30/2019
Wolverine Trading LLC $2,601 06/30/2019
     Call121,300$9,379 06/30/2019
     Put102,000$7,887 06/30/2019
     D14,347$1,109 06/30/2019
Equitec Specialists LLC $2,598 06/30/2019
     Call160,000$12,371 06/30/2019
     Put126,400$9,773 06/30/2019
LS Investment Advisors LLC33,314$2,576 06/30/2019
     D33,314$2,576 06/30/2019
Canal Capital Management LLC33,199$2,567 06/30/2019
     D33,199$2,567 06/30/2019
Benjamin F. Edwards & Company Inc.32,686$2,527 06/30/2019
     D32,686$2,527 06/30/2019
Sigma Planning Corp32,674$2,526 06/30/2019
     D32,674$2,526 06/30/2019
Meiji Yasuda Asset Management Co Ltd.32,553$2,517 06/30/2019
     D32,553$2,517 06/30/2019
Exane Asset Management32,518$2,514 06/30/2019
     D32,518$2,514 06/30/2019
Cornell Pochily Investment Advisors Inc.32,457$2,510 06/30/2019
     D32,457$2,510 06/30/2019
Argent Trust Co31,863$2,464 06/30/2019
     D31,863$2,464 06/30/2019
Walleye Trading LLC $2,461 06/30/2019
     D26,323$2,035 06/30/2019
     Call8,700$673 06/30/2019
     Put3,200$247 06/30/2019
Peoples Financial Services CORP.30,281$2,454 09/30/2019
     D30,281$2,454 09/30/2019
Hallmark Capital Management Inc.31,605$2,444 06/30/2019
     D31,605$2,444 06/30/2019
Mackenzie Financial Corp31,475$2,434 06/30/2019
     D31,475$2,434 06/30/2019
Keeler Thomas Management LLC31,350$2,423 06/30/2019
     D31,350$2,423 06/30/2019
Lowe Brockenbrough & Co. Inc.31,192$2,412 06/30/2019
     D31,192$2,412 06/30/2019
Daiwa Securities Group Inc.31,123$2,406 06/30/2019
     D31,123$2,406 06/30/2019
Capital Investment Advisory Services LLC29,588$2,398 09/30/2019
     D29,588$2,398 09/30/2019
Stoneridge Investment Partners LLC30,990$2,396 06/30/2019
     D30,990$2,396 06/30/2019
D.A. Davidson & CO.30,844$2,385 06/30/2019
     D30,844$2,385 06/30/2019
Murphy Capital Management Inc.29,181$2,364 09/30/2019
     D29,181$2,364 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,573$2,364 06/30/2019
     D30,573$2,364 06/30/2019
Endurance Wealth Management Inc.29,131$2,360 09/30/2019
     D29,131$2,360 09/30/2019
Northwestern Mutual Investment Management Company LLC30,435$2,353 06/30/2019
     D30,435$2,353 06/30/2019
Simmons Bank30,236$2,338 06/30/2019
     D30,236$2,338 06/30/2019
City Holding Co.28,805$2,334 09/30/2019
     D28,805$2,334 09/30/2019
First Bank & Trust28,672$2,324 09/30/2019
     D28,672$2,324 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,046$2,309 06/30/2019
     D30,046$2,309 06/30/2019
O Shares Investment Advisers LLC29,682$2,295 06/30/2019
     D29,682$2,295 06/30/2019
Orleans Capital Management Corp LA29,550$2,285 06/30/2019
     D29,550$2,285 06/30/2019
Redmond Asset Management LLC29,498$2,281 06/30/2019
     D29,498$2,281 06/30/2019
BTC Capital Management Inc.27,861$2,263 09/30/2019
     D27,861$2,263 09/30/2019
Willingdon Wealth Management29,213$2,259 06/30/2019
     D29,213$2,259 06/30/2019
Lee Danner & Bass Inc.29,193$2,257 06/30/2019
     D29,193$2,257 06/30/2019
Wealthstreet Investment Advisors LLC29,147$2,254 06/30/2019
     D29,147$2,254 06/30/2019
Capital Investment Advisors LLC29,033$2,245 06/30/2019
     D29,033$2,245 06/30/2019
Prospera Financial Services Inc28,846$2,235 06/30/2019
     D28,846$2,235 06/30/2019
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
Violich Capital Management Inc.28,450$2,200 06/30/2019
     D28,450$2,200 06/30/2019
Cullen Frost Bankers Inc.28,161$2,177 06/30/2019
     D28,161$2,177 06/30/2019
Icon Advisers Inc. Co.28,100$2,173 06/30/2019
     D28,100$2,173 06/30/2019
Zions Bancorporation N.A.28,044$2,168 06/30/2019
     D28,044$2,168 06/30/2019
BerganKDV Wealth Management LLC27,621$2,136 06/30/2019
     D27,621$2,136 06/30/2019
Aldebaran Financial Inc.27,452$2,123 06/30/2019
     D27,452$2,123 06/30/2019
Andra AP fonden27,400$2,119 06/30/2019
     D27,400$2,119 06/30/2019
Semmax Financial Advisors Inc.27,387$2,118 06/30/2019
     D27,387$2,118 06/30/2019
NBT Bank N A NY27,327$2,113 06/30/2019
     D27,327$2,113 06/30/2019
Gradient Investments LLC25,902$2,099 09/30/2019
     D25,902$2,099 09/30/2019
Pensionfund Sabic27,000$2,088 09/30/2019
     D27,000$2,088 09/30/2019
Girard Partners LTD.26,856$2,076 06/30/2019
     D26,856$2,076 06/30/2019
Municipal Employees Retirement System of Michigan26,838$2,075 06/30/2019
     D26,838$2,075 06/30/2019
Security National Trust Co.26,487$2,048 06/30/2019
     D26,487$2,048 06/30/2019
Shorepoint Capital Partners LLC26,130$2,020 06/30/2019
     D26,130$2,020 06/30/2019
Osborn Williams & Donohoe LLC24,329$1,972 09/30/2019
     D24,329$1,972 09/30/2019
Arbor Wealth Management LLC25,457$1,968 06/30/2019
     D25,457$1,968 06/30/2019
Park Avenue Securities LLC24,172$1,959 09/30/2019
     D24,172$1,959 09/30/2019
River Wealth Advisors LLC25,275$1,954 06/30/2019
     D25,275$1,954 06/30/2019
Mechanics Bank Trust Department24,022$1,947 09/30/2019
     D24,022$1,947 09/30/2019
Schnieders Capital Management LLC25,125$1,943 06/30/2019
     D25,125$1,943 06/30/2019
Crossvault Capital Management LLC24,983$1,932 06/30/2019
     D24,983$1,932 06/30/2019
Benedict Financial Advisors Inc.24,962$1,930 06/30/2019
     D24,962$1,930 06/30/2019
Culbertson A N & Co. Inc.24,940$1,928 06/30/2019
     D24,940$1,928 06/30/2019
Vident Investment Advisory LLC24,787$1,916 06/30/2019
     D24,787$1,916 06/30/2019
Motley Fool Wealth Management LLC24,750$1,914 06/30/2019
     D24,750$1,914 06/30/2019
CIBC Private Wealth Group LLC23,528$1,906 09/30/2019
     D23,528$1,906 09/30/2019
Buckingham Asset Management LLC24,640$1,905 06/30/2019
     D24,640$1,905 06/30/2019
Reilly Financial Advisors LLC23,491$1,904 09/30/2019
     D23,491$1,904 09/30/2019
Plimoth Trust Co. LLC24,539$1,897 06/30/2019
     D24,539$1,897 06/30/2019
Bessemer Group Inc.24,438$1,889 06/30/2019
     D24,438$1,889 06/30/2019
Hall Capital Management Co. Inc.23,073$1,870 09/30/2019
     D23,073$1,870 09/30/2019
Sandy Spring Bank24,140$1,866 06/30/2019
     D24,140$1,866 06/30/2019
Verus Financial Partners Inc.22,812$1,849 09/30/2019
     D22,812$1,849 09/30/2019
ACG Wealth23,728$1,835 06/30/2019
     D23,728$1,835 06/30/2019
Armor Investment Advisors LLC23,628$1,827 06/30/2019
     D23,628$1,827 06/30/2019
Aurora Investment Counsel24,539$1,823 06/30/2019
     D24,539$1,823 06/30/2019
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
Ancora Advisors LLC23,253$1,798 06/30/2019
     D23,253$1,798 06/30/2019
Global Endowment Management LP23,200$1,794 06/30/2019
     D23,200$1,794 06/30/2019
Strategic Wealth Advisors Group LLC23,356$1,792 06/30/2019
     D23,356$1,792 06/30/2019
Sumitomo Life Insurance Co.22,936$1,773 06/30/2019
     D22,936$1,773 06/30/2019
Chickasaw Capital Management LLC21,750$1,763 09/30/2019
     D21,750$1,763 09/30/2019
Green Square Asset Management LLC22,731$1,758 06/30/2019
     D22,731$1,758 06/30/2019
CWM Advisors LLC22,716$1,756 06/30/2019
     D22,716$1,756 06/30/2019
Global Wealth Management Investment Advisory Inc.22,656$1,752 06/30/2019
     D22,656$1,752 06/30/2019
IFG Advisory LLC21,999$1,700 06/30/2019
     D21,999$1,700 06/30/2019
Groesbeck Investment Management Corp NJ21,844$1,689 06/30/2019
     D21,844$1,689 06/30/2019
TCTC Holdings LLC21,693$1,678 06/30/2019
     D21,693$1,678 06/30/2019
Arete Wealth Advisors LLC21,690$1,677 06/30/2019
     D21,690$1,677 06/30/2019
Amica Mutual Insurance Co.21,679$1,676 06/30/2019
     D21,679$1,676 06/30/2019
Slow Capital Inc.21,618$1,671 06/30/2019
     D21,618$1,671 06/30/2019
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
Maryland Capital Management21,321$1,649 06/30/2019
     D21,321$1,649 06/30/2019
Cigna Investments Inc. New22,194$1,648 06/30/2019
     D22,194$1,648 06/30/2019
SevenBridge Financial Group LLC20,199$1,637 09/30/2019
     D20,199$1,637 09/30/2019
ELCO Management Co. LLC21,021$1,625 06/30/2019
     D21,021$1,625 06/30/2019
First United Bank Trust20,018$1,622 09/30/2019
     D20,018$1,622 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
Donaldson Capital Management LLC20,578$1,591 06/30/2019
     D20,578$1,591 06/30/2019
Lederer & Associates Investment Counsel CA19,590$1,588 09/30/2019
     D19,590$1,588 09/30/2019
Alpha Omega Wealth Management LLC20,415$1,578 06/30/2019
     D20,415$1,578 06/30/2019
Stock Yards Bank & Trust Co.19,449$1,576 09/30/2019
     D19,449$1,576 09/30/2019
Perella Weinberg Partners Capital Management LP20,374$1,575 06/30/2019
     D20,374$1,575 06/30/2019
Advisor Partners LLC19,285$1,563 09/30/2019
     D19,285$1,563 09/30/2019
Wrapmanager Inc.20,209$1,563 06/30/2019
     D20,209$1,563 06/30/2019
Chemical Bank20,125$1,556 06/30/2019
     D20,125$1,556 06/30/2019
Dupont Capital Management Corp20,121$1,556 06/30/2019
     D20,121$1,556 06/30/2019
Glenview Trust Co20,118$1,556 06/30/2019
     D20,118$1,556 06/30/2019
Waters Parkerson & CO. LLC20,108$1,555 06/30/2019
     D20,108$1,555 06/30/2019
Beck Mack & Oliver LLC20,031$1,549 06/30/2019
     D20,031$1,549 06/30/2019
PEAK6 Investments LLC $1,546 06/30/2019
     D28,103$2,173 06/30/2019
     Put11,000$851 06/30/2019
     Call2,900$224 06/30/2019
NN Investment Partners Holdings N.V.19,769$1,528 06/30/2019
     D19,769$1,528 06/30/2019
Sky Investment Group LLC19,653$1,520 06/30/2019
     D19,653$1,520 06/30/2019
Cohen Klingenstein LLC18,700$1,515 09/30/2019
     D18,700$1,515 09/30/2019
Clearbridge Investments LLC19,475$1,506 06/30/2019
     D19,475$1,506 06/30/2019
Paradigm Financial Partners LLC19,471$1,505 06/30/2019
     D19,471$1,505 06/30/2019
Heritage Wealth Advisors19,412$1,501 06/30/2019
     D19,412$1,501 06/30/2019
Lincoln National Corp19,300$1,492 06/30/2019
     D19,300$1,492 06/30/2019
Gamco Investors INC. ET AL19,300$1,492 06/30/2019
     D19,300$1,492 06/30/2019
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
Marietta Investment Partners LLC18,884$1,460 06/30/2019
     D18,884$1,460 06/30/2019
Meyer Handelman Co.17,799$1,443 09/30/2019
     D17,799$1,443 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
ProVise Management Group LLC18,550$1,434 06/30/2019
     D18,550$1,434 06/30/2019
Triangle Securities Wealth Management17,607$1,427 09/30/2019
     D17,607$1,427 09/30/2019
Vaughan Nelson Investment Management L.P.18,375$1,421 06/30/2019
     D18,375$1,421 06/30/2019
Penserra Capital Management LLC18,330$1,416 06/30/2019
     D18,330$1,416 06/30/2019
Patten & Patten Inc. TN17,386$1,409 09/30/2019
     D17,386$1,409 09/30/2019
Whitener Capital Management Inc.18,084$1,398 06/30/2019
     D18,084$1,398 06/30/2019
Two Sigma Securities LLC $1,392 06/30/2019
     Call11,300$874 06/30/2019
     D6,704$518 06/30/2019
First Mercantile Trust Co.17,806$1,377 06/30/2019
     D17,806$1,377 06/30/2019
Yorktown Management & Research Co Inc17,800$1,376 06/30/2019
     D17,800$1,376 06/30/2019
Burke & Herbert Bank & Trust Co.16,973$1,375 09/30/2019
     D16,973$1,375 09/30/2019
Charter Trust Co.17,693$1,368 06/30/2019
     D17,693$1,368 06/30/2019
AMG Funds LLC17,634$1,363 06/30/2019
     D17,634$1,363 06/30/2019
H D Vest Advisory Services17,514$1,354 06/30/2019
     D17,514$1,354 06/30/2019
Whittier Trust Co. of Nevada Inc.16,322$1,323 09/30/2019
     D16,322$1,323 09/30/2019
Carnegie Capital Asset Management LLC16,903$1,307 06/30/2019
     D16,903$1,307 06/30/2019
Hilltop Holdings Inc.16,568$1,280 06/30/2019
     D16,568$1,280 06/30/2019
Haverford Trust Co.16,542$1,279 06/30/2019
     D16,542$1,279 06/30/2019
Boothbay Fund Management LLC16,539$1,279 06/30/2019
     D16,539$1,279 06/30/2019
Marco Investment Management LLC16,445$1,272 06/30/2019
     D16,445$1,272 06/30/2019
MidWestOne Financial Group Inc.16,342$1,264 06/30/2019
     D16,342$1,264 06/30/2019
Blue Edge Capital LLC16,332$1,263 06/30/2019
     D16,332$1,263 06/30/2019
Grove Bank & Trust16,336$1,263 06/30/2019
     D16,336$1,263 06/30/2019
Boenning & Scattergood Inc.15,517$1,257 09/30/2019
     D15,517$1,257 09/30/2019
Jackson Hole Capital Partners LLC16,194$1,252 06/30/2019
     D16,194$1,252 06/30/2019
First Merchants Corp16,052$1,241 06/30/2019
     D16,052$1,241 06/30/2019
Piedmont Investment Advisors Inc.16,047$1,241 06/30/2019
     D16,047$1,241 06/30/2019
JGP Wealth Management LLC15,997$1,237 06/30/2019
     D15,997$1,237 06/30/2019
Chesley Taft & Associates LLC15,243$1,235 09/30/2019
     D15,243$1,235 09/30/2019
SeaCrest Wealth Management LLC15,123$1,226 09/30/2019
     D15,123$1,226 09/30/2019
Sunbelt Securities Inc.15,802$1,222 06/30/2019
     D15,802$1,222 06/30/2019
D.B. Root & Company LLC15,765$1,218 06/30/2019
     D15,765$1,218 06/30/2019
Brown Advisory Securities LLC15,682$1,212 06/30/2019
     D15,682$1,212 06/30/2019
First Midwest Bank Trust Division14,857$1,204 09/30/2019
     D14,857$1,204 09/30/2019
Azimuth Capital Management LLC15,437$1,194 06/30/2019
     D15,437$1,194 06/30/2019
Truvestments Capital LLC14,714$1,192 09/30/2019
     D14,714$1,192 09/30/2019
Advisory Services Network LLC15,407$1,191 06/30/2019
     D15,407$1,191 06/30/2019
TCI Wealth Advisors Inc.14,653$1,187 09/30/2019
     D14,653$1,187 09/30/2019
Boltwood Capital Management14,499$1,175 09/30/2019
     D14,499$1,175 09/30/2019
HBK Sorce Advisory LLC15,005$1,160 06/30/2019
     D15,005$1,160 06/30/2019
National Asset Management Inc.14,998$1,160 06/30/2019
     D14,998$1,160 06/30/2019
Patten Group Inc.14,880$1,151 06/30/2019
     D14,880$1,151 06/30/2019
Chesapeake Wealth Management14,863$1,149 06/30/2019
     D14,863$1,149 06/30/2019
Paradigm Asset Management Co. LLC14,500$1,121 06/30/2019
     D14,500$1,121 06/30/2019
ST Germain D J Co. Inc.13,823$1,120 09/30/2019
     D13,823$1,120 09/30/2019
Ontario Teachers Pension Plan Board14,453$1,118 06/30/2019
     D14,453$1,118 06/30/2019
Foster Victor Wealth Advisors LLC13,713$1,113 09/30/2019
     D13,713$1,113 09/30/2019
BLB&B Advisors LLC14,356$1,110 06/30/2019
     D14,356$1,110 06/30/2019
Impax Asset Management Group plc14,289$1,105 06/30/2019
     D14,289$1,105 06/30/2019
Good Life Advisors LLC14,162$1,097 06/30/2019
     D14,162$1,097 06/30/2019
American Asset Management Inc.14,154$1,094 06/30/2019
     D14,154$1,094 06/30/2019
Campbell Wealth Management13,468$1,091 09/30/2019
     D13,468$1,091 09/30/2019
Wealth Enhancement Advisory Services LLC14,532$1,091 06/30/2019
     D14,532$1,091 06/30/2019
Sheets Smith Wealth Management13,996$1,082 06/30/2019
     D13,996$1,082 06/30/2019
IBM Retirement Fund13,932$1,077 06/30/2019
     D13,932$1,077 06/30/2019
Ameritas Investment Partners Inc.13,911$1,076 06/30/2019
     D13,911$1,076 06/30/2019
Capital Analysts LLC13,915$1,076 06/30/2019
     D13,915$1,076 06/30/2019
Integrated Wealth Concepts LLC14,666$1,063 06/30/2019
     D14,666$1,063 06/30/2019
Evermay Wealth Management LLC13,674$1,057 06/30/2019
     D13,674$1,057 06/30/2019
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
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
Secrest Blakey & Associates LLC13,441$1,039 06/30/2019
     D13,441$1,039 06/30/2019
Sheaff Brock Investment Advisors LLC13,427$1,038 06/30/2019
     D13,427$1,038 06/30/2019
SlateStone Wealth LLC13,318$1,030 06/30/2019
     D13,318$1,030 06/30/2019
VeraBank N.A.12,662$1,026 09/30/2019
     D12,662$1,026 09/30/2019
Smith Moore & CO.13,228$1,023 06/30/2019
     D13,228$1,023 06/30/2019
Fruth Investment Management12,620$1,022 09/30/2019
     D12,620$1,022 09/30/2019
Arden Trust Co12,526$1,015 09/30/2019
     D12,526$1,015 09/30/2019
Jones Financial Companies Lllp13,082$1,012 06/30/2019
     D13,082$1,012 06/30/2019
NTV Asset Management LLC12,984$1,004 06/30/2019
     D12,984$1,004 06/30/2019
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
Johnson Financial Group Inc.12,851$994 06/30/2019
     D12,851$994 06/30/2019
Smithfield Trust Co.12,839$993 06/30/2019
     D12,839$993 06/30/2019
HNP Capital LLC12,400$987 09/30/2019
     D12,400$987 09/30/2019
Philadelphia Trust Co.12,770$987 06/30/2019
     D12,770$987 06/30/2019
First Command Bank12,170$986 09/30/2019
     D12,170$986 09/30/2019
Rodgers Brothers Inc.12,731$984 06/30/2019
     D12,731$984 06/30/2019
Edge Capital Group LLC12,690$981 06/30/2019
     D12,690$981 06/30/2019
Bridges Investment Management Inc.12,642$977 06/30/2019
     D12,642$977 06/30/2019
Epstein & White Financial LLC12,047$971 09/30/2019
     D12,047$971 09/30/2019
Financial Advocates Investment Management12,521$969 06/30/2019
     D12,521$969 06/30/2019
F3Logic LLC12,456$964 06/30/2019
     D12,456$964 06/30/2019
Penn Mutual Asset Management LLC12,426$961 06/30/2019
     D12,426$961 06/30/2019
First Command Financial Services Inc.12,433$961 06/30/2019
     D12,433$961 06/30/2019
First Hawaiian Bank11,765$953 09/30/2019
     D11,765$953 09/30/2019
Columbia Asset Management12,125$938 06/30/2019
     D12,125$938 06/30/2019
Legacy Financial Advisors Inc.12,129$938 06/30/2019
     D12,129$938 06/30/2019
Stadion Money Management LLC12,042$931 06/30/2019
     D12,042$931 06/30/2019
NEXT Financial Group Inc11,403$925 09/30/2019
     D11,403$925 09/30/2019
Cleararc Capital Inc.11,963$925 06/30/2019
     D11,963$925 06/30/2019
EP Wealth Advisors LLC11,948$924 06/30/2019
     D11,948$924 06/30/2019
FineMark National Bank & Trust11,780$911 06/30/2019
     D11,780$911 06/30/2019
Rehmann Capital Advisory Group11,697$904 06/30/2019
     D11,697$904 06/30/2019
Bank of The West11,679$903 06/30/2019
     D11,679$903 06/30/2019
Vectors Research Management LLC11,562$894 06/30/2019
     D11,562$894 06/30/2019
Capital Wealth Planning LLC11,517$891 06/30/2019
     D11,517$891 06/30/2019
Leisure Capital Management11,405$882 06/30/2019
     D11,405$882 06/30/2019
BRYN MAWR TRUST Co11,353$878 06/30/2019
     D11,353$878 06/30/2019
Klingenstein Fields & Co. LLC11,340$877 06/30/2019
     D11,340$877 06/30/2019
Prio Wealth Limited Partnership11,095$857 06/30/2019
     D11,095$857 06/30/2019
Premier Asset Management LLC11,086$857 06/30/2019
     D11,086$857 06/30/2019
Old North State Trust LLC10,506$851 09/30/2019
     D10,506$851 09/30/2019
Citizens Financial Group Inc RI10,987$850 06/30/2019
     D10,987$850 06/30/2019
Grimes & Company Inc.10,916$844 06/30/2019
     D10,916$844 06/30/2019
HighPoint Advisor Group LLC11,079$844 06/30/2019
     D11,079$844 06/30/2019
Osborne Partners Capital Management LLC10,887$842 06/30/2019
     D10,887$842 06/30/2019
Main Street Research LLC10,874$841 06/30/2019
     D10,874$841 06/30/2019
Wetherby Asset Management Inc.10,869$840 06/30/2019
     D10,869$840 06/30/2019
Delta Asset Management LLC TN10,765$832 06/30/2019
     D10,765$832 06/30/2019
West Branch Capital LLC10,711$828 06/30/2019
     D10,711$828 06/30/2019
Cambridge Trust Co.10,642$822 06/30/2019
     D10,642$822 06/30/2019
Princeton Capital Management LLC10,625$822 06/30/2019
     D10,625$822 06/30/2019
Cutler Capital Management LLC10,593$819 06/30/2019
     D10,593$819 06/30/2019
Archford Capital Strategies LLC10,591$819 06/30/2019
     D10,591$819 06/30/2019
Regentatlantic Capital LLC10,354$801 06/30/2019
     D10,354$801 06/30/2019
FormulaFolio Investments LLC10,341$800 06/30/2019
     D10,341$800 06/30/2019
Keudell Morrison Wealth Management10,728$798 06/30/2019
     D10,728$798 06/30/2019
Santori & Peters Inc.9,781$792 09/30/2019
     D9,781$792 09/30/2019
Tower Bridge Advisors10,221$790 06/30/2019
     D10,221$790 06/30/2019
Cullinan Associates Inc.9,698$786 09/30/2019
     D9,698$786 09/30/2019
Meridian Wealth Management LLC10,158$785 06/30/2019
     D10,158$785 06/30/2019
Iberiabank Corp10,114$782 06/30/2019
     D10,114$782 06/30/2019
Washington Trust Bank10,070$778 06/30/2019
     D10,070$778 06/30/2019
Salem Investment Counselors Inc.10,037$776 06/30/2019
     D10,037$776 06/30/2019
Beech Hill Advisors Inc.9,500$770 09/30/2019
     D9,500$770 09/30/2019
Verity Asset Management Inc.9,918$767 06/30/2019
     D9,918$767 06/30/2019
Kovack Advisors Inc.9,906$766 06/30/2019
     D9,906$766 06/30/2019
IHT Wealth Management LLC9,900$765 06/30/2019
     D9,900$765 06/30/2019
Fulton Breakefield Broenniman LLC9,390$761 09/30/2019
     D9,390$761 09/30/2019
Jacobi Capital Management LLC9,740$759 06/30/2019
     D9,740$759 06/30/2019
Budros Ruhlin & Roe Inc.9,782$756 06/30/2019
     D9,782$756 06/30/2019
Arrow Financial Corp9,666$747 06/30/2019
     D9,666$747 06/30/2019
Northwest Bancshares Inc.9,185$744 09/30/2019
     D9,185$744 09/30/2019
Thomas Story & Son LLC9,583$741 06/30/2019
     D9,583$741 06/30/2019
Duality Advisers LP9,590$741 06/30/2019
     D9,590$741 06/30/2019
Fiduciary Trust Co.9,557$739 06/30/2019
     D9,557$739 06/30/2019
Mid Atlantic Financial Management Inc. ADV9,554$739 06/30/2019
     D9,554$739 06/30/2019
Canandaigua National Bank & Trust Co.9,481$733 06/30/2019
     D9,481$733 06/30/2019
Navellier & Associates Inc9,003$730 09/30/2019
     D9,003$730 09/30/2019
Fort Pitt Capital Group LLC9,347$723 06/30/2019
     D9,347$723 06/30/2019
SPC Financial Inc.8,908$722 09/30/2019
     D8,908$722 09/30/2019
First Fiduciary Investment Counsel Inc.9,340$722 06/30/2019
     D9,340$722 06/30/2019
Pratt Collard Advisory Partners LLC8,850$717 09/30/2019
     D8,850$717 09/30/2019
Cornerstone Advisory LLC9,260$716 06/30/2019
     D9,260$716 06/30/2019
GQ Asset Management LLC9,261$716 06/30/2019
     D9,261$716 06/30/2019
Blue Fin Capital Inc.9,216$712 06/30/2019
     D9,216$712 06/30/2019
Investment Management of Virginia LLC9,093$703 06/30/2019
     D9,093$703 06/30/2019
Brighton Jones LLC9,098$703 06/30/2019
     D9,098$703 06/30/2019
Ossiam9,008$696 06/30/2019
     D9,008$696 06/30/2019
Westhampton Capital LLC8,562$694 09/30/2019
     D8,562$694 09/30/2019
Sun Life Financial INC8,909$689 06/30/2019
     D8,909$689 06/30/2019
Townsquare Capital LLC9,060$689 06/30/2019
     D9,060$689 06/30/2019
Holderness Investments Co.8,895$688 06/30/2019
     D8,895$688 06/30/2019
Douglass Winthrop Advisors LLC8,422$683 09/30/2019
     D8,422$683 09/30/2019
First Interstate Bank8,706$673 06/30/2019
     D8,706$673 06/30/2019
GAM Holding AG8,683$672 06/30/2019
     D8,683$672 06/30/2019
Burney Co.8,673$671 06/30/2019
     D8,673$671 06/30/2019
CIBC World Markets Inc.8,679$671 06/30/2019
     D8,679$671 06/30/2019
Aspire Private Capital LLC8,599$665 06/30/2019
     D8,599$665 06/30/2019
Institute for Wealth Management LLC.8,462$654 06/30/2019
     D8,462$654 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,430$652 06/30/2019
     D8,430$652 06/30/2019
Worldquant Millennium Advisors LLC8,431$652 06/30/2019
     D8,431$652 06/30/2019
Tranquility Partners LLC8,383$648 06/30/2019
     D8,383$648 06/30/2019
Financial Architects Inc8,367$647 06/30/2019
     D8,367$647 06/30/2019
Fiera Capital Corp8,375$647 06/30/2019
     D8,375$647 06/30/2019
Parsec Financial Management Inc.8,354$646 06/30/2019
     D8,354$646 06/30/2019
S. R. Schill & Associates8,322$643 06/30/2019
     D8,322$643 06/30/2019
Whittier Trust Co.7,899$640 09/30/2019
     D7,899$640 09/30/2019
Princeton Portfolio Strategies Group LLC8,271$640 06/30/2019
     D8,271$640 06/30/2019
FTB Advisors Inc.8,276$640 06/30/2019
     D8,276$640 06/30/2019
CSat Investment Advisory L.P.8,178$632 06/30/2019
     D8,178$632 06/30/2019
Sound View Wealth Advisors Group LLC8,169$632 06/30/2019
     D8,169$632 06/30/2019
Chicago Partners Investment Group LLC8,272$631 06/30/2019
     D8,272$631 06/30/2019
Sequoia Financial Advisors LLC8,147$630 06/30/2019
     D8,147$630 06/30/2019
Cetera Investment Advisers8,131$629 06/30/2019
     D8,131$629 06/30/2019
Investors Research Corp8,119$628 06/30/2019
     D8,119$628 06/30/2019
Krueger & Catalano Capital Partners LLC8,089$625 06/30/2019
     D8,089$625 06/30/2019
McCollum Christoferson Group LLC7,713$624 09/30/2019
     D7,713$624 09/30/2019
Riverview Trust Co7,640$619 09/30/2019
     D7,640$619 09/30/2019
1ST Source Bank8,005$619 06/30/2019
     D8,005$619 06/30/2019
Alphasimplex Group LLC7,980$617 06/30/2019
     D7,980$617 06/30/2019
Cim Investment Mangement Inc.7,882$609 06/30/2019
     D7,882$609 06/30/2019
GWM Advisors LLC7,836$606 06/30/2019
     D7,836$606 06/30/2019
Pittenger & Anderson Inc.7,775$601 06/30/2019
     D7,775$601 06/30/2019
Lombard Odier Asset Management Europe Ltd7,749$599 06/30/2019
     D7,749$599 06/30/2019
Outlook Wealth Advisors LLC7,376$598 09/30/2019
     D7,376$598 09/30/2019
Proequities Inc.7,741$598 06/30/2019
     D7,741$598 06/30/2019
Private Wealth Partners LLC7,698$595 06/30/2019
     D7,698$595 06/30/2019
Meridian Financial Partners LLC7,312$585 09/30/2019
     D7,312$585 09/30/2019
Wright Investors Service Inc.7,545$584 06/30/2019
     D7,545$584 06/30/2019
Parsons Capital Management Inc. RI7,540$583 06/30/2019
     D7,540$583 06/30/2019
Coastline Trust Co7,170$581 09/30/2019
     D7,170$581 09/30/2019
Whalerock Point Partners LLC7,517$581 06/30/2019
     D7,517$581 06/30/2019
Front Row Advisors LLC7,520$581 06/30/2019
     D7,520$581 06/30/2019
Abacus Planning Group Inc.7,495$580 06/30/2019
     D7,495$580 06/30/2019
First National Bank & Trust Co. of Newtown7,466$577 06/30/2019
     D7,466$577 06/30/2019
Brandywine Oak Private Wealth LLC7,471$577 06/30/2019
     D7,471$577 06/30/2019
CHICAGO TRUST Co NA7,110$576 09/30/2019
     D7,110$576 09/30/2019
Summit Financial Group Inc.7,081$574 09/30/2019
     D7,081$574 09/30/2019
D Orazio & Associates Inc.7,380$571 06/30/2019
     D7,380$571 06/30/2019
AdvisorNet Financial Inc7,366$570 06/30/2019
     D7,366$570 06/30/2019
Intrust Bank NA7,318$566 06/30/2019
     D7,318$566 06/30/2019
Greenleaf Trust7,316$566 06/30/2019
     D7,316$566 06/30/2019
Compton Wealth Advisory Group LLC7,233$559 06/30/2019
     D7,233$559 06/30/2019
Alexandria Capital LLC7,201$557 06/30/2019
     D7,201$557 06/30/2019
Hyman Charles D7,152$553 06/30/2019
     D7,152$553 06/30/2019
Putnam Investments LLC7,136$552 06/30/2019
     D7,136$552 06/30/2019
Macnealy Hoover Investment Management Inc.6,800$551 09/30/2019
     D6,800$551 09/30/2019
Private Trust Co. NA6,795$550 09/30/2019
     D6,795$550 09/30/2019
Shelton Capital Management7,044$545 06/30/2019
     D7,044$545 06/30/2019
Perpetual Ltd6,700$543 09/30/2019
     D6,700$543 09/30/2019
Somerville Kurt F7,018$542 06/30/2019
     D7,018$542 06/30/2019
6 Meridian7,011$542 06/30/2019
     D7,011$542 06/30/2019
Hunter Associates Investment Management LLC6,992$541 06/30/2019
     D6,992$541 06/30/2019
DAGCO Inc.6,991$541 06/30/2019
     D6,991$541 06/30/2019
American National Registered Investment Advisor Inc.6,963$538 06/30/2019
     D6,963$538 06/30/2019
Kingfisher Capital LLC6,914$535 06/30/2019
     D6,914$535 06/30/2019
Doyle Wealth Management6,922$535 06/30/2019
     D6,922$535 06/30/2019
Bath Savings Trust Co6,551$531 09/30/2019
     D6,551$531 09/30/2019
Capital Investment Counsel Inc6,846$529 06/30/2019
     D6,846$529 06/30/2019
First Foundation Advisors6,835$528 06/30/2019
     D6,835$528 06/30/2019
First Commonwealth Financial Corp PA6,812$527 06/30/2019
     D6,812$527 06/30/2019
North American Management Corp6,818$527 06/30/2019
     D6,818$527 06/30/2019
ERTS Wealth Advisors LLC6,795$525 06/30/2019
     D6,795$525 06/30/2019
Cutter & CO Brokerage Inc.6,658$515 06/30/2019
     D6,658$515 06/30/2019
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
Newman Dignan & Sheerar Inc.6,615$511 06/30/2019
     D6,615$511 06/30/2019
Bronfman E.L. Rothschild L.P.6,601$510 06/30/2019
     D6,601$510 06/30/2019
Ameritas Investment Corp6,542$506 06/30/2019
     D6,542$506 06/30/2019
Keystone Financial Group6,526$505 06/30/2019
     D6,526$505 06/30/2019
Gotham Asset Management LLC6,522$504 06/30/2019
     D6,522$504 06/30/2019
Checchi Capital Advisers LLC6,516$504 06/30/2019
     D6,516$504 06/30/2019
Curbstone Financial Management Corp6,150$498 09/30/2019
     D6,150$498 09/30/2019
Point72 Hong Kong Ltd6,442$498 06/30/2019
     D6,442$498 06/30/2019
FinTrust Capital Advisors LLC6,439$497 06/30/2019
     D6,439$497 06/30/2019
E&G Advisors LP6,119$496 09/30/2019
     D6,119$496 09/30/2019
Aull & Monroe Investment Management Corp6,409$496 06/30/2019
     D6,409$496 06/30/2019
Cypress Wealth Services LLC6,090$494 09/30/2019
     D6,090$494 09/30/2019
Cahill Financial Advisors Inc.6,367$493 06/30/2019
     D6,367$493 06/30/2019
Frontier Investment Mgmt Co.6,351$491 06/30/2019
     D6,351$491 06/30/2019
Cibc Bank USA6,327$489 06/30/2019
     D6,327$489 06/30/2019
Williams Jones & Associates LLC6,305$488 06/30/2019
     D6,305$488 06/30/2019
Moody Lynn & Lieberson LLC6,265$484 06/30/2019
     D6,265$484 06/30/2019
Homrich & Berg6,245$483 06/30/2019
     D6,245$483 06/30/2019
Rafferty Asset Management LLC6,236$482 06/30/2019
     D6,236$482 06/30/2019
Lakeview Capital Partners LLC6,233$482 06/30/2019
     D6,233$482 06/30/2019
AlphaCrest Capital Management LLC6,182$478 06/30/2019
     D6,182$478 06/30/2019
South Texas Money Management Ltd.6,148$475 06/30/2019
     D6,148$475 06/30/2019
Westwood Holdings Group Inc.6,135$474 06/30/2019
     D6,135$474 06/30/2019
Strategic Investment Advisors MI6,115$473 06/30/2019
     D6,115$473 06/30/2019
Personal Capital Advisors Corp6,105$472 06/30/2019
     D6,105$472 06/30/2019
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
Chicago Capital LLC5,989$463 06/30/2019
     D5,989$463 06/30/2019
Flagship Harbor Advisors LLC5,978$462 06/30/2019
     D5,978$462 06/30/2019
OLD National Bancorp IN5,971$461 06/30/2019
     D5,971$461 06/30/2019
Renaissance Technologies LLC5,955$460 06/30/2019
     D5,955$460 06/30/2019
Welch Group LLC5,943$460 06/30/2019
     D5,943$460 06/30/2019
Planning Solutions Group LLC5,950$460 06/30/2019
     D5,950$460 06/30/2019
Bellecapital International Ltd.5,920$458 06/30/2019
     D5,920$458 06/30/2019
Resource Management LLC5,881$455 06/30/2019
     D5,881$455 06/30/2019
Dividend Assets Capital LLC5,848$452 06/30/2019
     D5,848$452 06/30/2019
Point View Wealth Management Inc.5,840$452 06/30/2019
     D5,840$452 06/30/2019
Fieldpoint Private Securities LLC5,784$447 06/30/2019
     D5,784$447 06/30/2019
Ropes Wealth Advisors LLC5,716$442 06/30/2019
     D5,716$442 06/30/2019
Rockefeller Capital Management L.P.5,693$440 06/30/2019
     D5,693$440 06/30/2019
Signaturefd LLC5,418$439 09/30/2019
     D5,418$439 09/30/2019
Dowling & Yahnke LLC5,684$439 06/30/2019
     D5,684$439 06/30/2019
Schaller Investment Group Inc.5,684$439 06/30/2019
     D5,684$439 06/30/2019
Dean Capital Investments Management LLC5,683$439 06/30/2019
     D5,683$439 06/30/2019
Norman Fields Gottscho Capital Management LLC5,400$438 09/30/2019
     D5,400$438 09/30/2019
Wambolt & Associates LLC5,396$437 09/30/2019
     D5,396$437 09/30/2019
Dearborn Partners LLC5,635$436 06/30/2019
     D5,635$436 06/30/2019
KMG Fiduciary Partners LLC5,360$434 09/30/2019
     D5,360$434 09/30/2019
Cape Cod Five Cents Savings Bank5,618$434 06/30/2019
     D5,618$434 06/30/2019
RMB Capital Management LLC5,614$434 06/30/2019
     D5,614$434 06/30/2019
Spinnaker Trust5,576$430 06/30/2019
     D5,576$430 06/30/2019
Dorsey & Whitney Trust CO LLC5,565$430 06/30/2019
     D5,565$430 06/30/2019
Baldwin Investment Management LLC5,550$429 06/30/2019
     D5,550$429 06/30/2019
Duncker Streett & Co. Inc.5,528$428 06/30/2019
     D5,528$428 06/30/2019
Farmers Trust Co.5,510$426 06/30/2019
     D5,510$426 06/30/2019
Webster Bank N. A.5,244$425 09/30/2019
     D5,244$425 09/30/2019
Investment House LLC5,484$424 06/30/2019
     D5,484$424 06/30/2019
Montag A & Associates Inc.5,467$423 06/30/2019
     D5,467$423 06/30/2019
Meiji Yasuda Life Insurance Co5,442$421 06/30/2019
     D5,442$421 06/30/2019
Hancock Whitney Corp5,425$419 06/30/2019
     D5,425$419 06/30/2019
Clifford Swan Investment Counsel LLC5,425$419 06/30/2019
     D5,425$419 06/30/2019
Allred Capital Management LLC5,107$414 09/30/2019
     D5,107$414 09/30/2019
Welch & Forbes LLC5,084$412 09/30/2019
     D5,084$412 09/30/2019
Asahi Life Asset Management CO. LTD.5,320$411 06/30/2019
     D5,320$411 06/30/2019
Fulcrum Equity Management5,454$408 06/30/2019
     D5,454$408 06/30/2019
Laffer Investments5,253$406 06/30/2019
     D5,253$406 06/30/2019
First City Capital Management Inc.5,253$406 06/30/2019
     D5,253$406 06/30/2019
Amica Retiree Medical Trust5,245$406 06/30/2019
     D5,245$406 06/30/2019
AMG National Trust Bank5,247$405 06/30/2019
     D5,247$405 06/30/2019
Aevitas Wealth Management Inc.5,243$405 06/30/2019
     D5,243$405 06/30/2019
Boston Financial Mangement LLC5,226$404 06/30/2019
     D5,226$404 06/30/2019
Private Wealth Advisors Inc.5,177$400 06/30/2019
     D5,177$400 06/30/2019
Patton Albertson Miller Group LLC5,325$399 06/30/2019
     D5,325$399 06/30/2019
Valley National Advisers Inc.5,129$397 06/30/2019
     D5,129$397 06/30/2019
Middleton & Co Inc MA5,130$397 06/30/2019
     D5,130$397 06/30/2019
Successful Portfolios LLC4,870$395 09/30/2019
     D4,870$395 09/30/2019
Segall Bryant & Hamill LLC5,120$395 06/30/2019
     D5,120$395 06/30/2019
North Star Investment Management Corp.4,861$394 09/30/2019
     D4,861$394 09/30/2019
Savant Capital LLC5,084$393 06/30/2019
     D5,084$393 06/30/2019
Bernardo Wealth Planning LLC5,066$392 06/30/2019
     D5,066$392 06/30/2019
Thoroughbred Financial Services LLC5,052$391 06/30/2019
     D5,052$391 06/30/2019
Mitchell Sinkler & Starr PA5,024$388 06/30/2019
     D5,024$388 06/30/2019
Landmark Bank4,775$387 09/30/2019
     D4,775$387 09/30/2019
United Fire Group Inc.5,000$387 06/30/2019
     D5,000$387 06/30/2019
Camelot Portfolios LLC4,711$382 09/30/2019
     D4,711$382 09/30/2019
Cadence Capital Management LLC4,926$381 06/30/2019
     D4,926$381 06/30/2019
Barrett Asset Management LLC4,931$381 06/30/2019
     D4,931$381 06/30/2019
Parallel Advisors LLC4,924$381 06/30/2019
     D4,924$381 06/30/2019
Ipswich Investment Management Co. Inc.4,672$379 09/30/2019
     D4,672$379 09/30/2019
KCM Investment Advisors LLC4,883$378 06/30/2019
     D4,883$378 06/30/2019
CWA Asset Management Group LLC4,886$378 06/30/2019
     D4,886$378 06/30/2019
Ashfield Capital Partners LLC4,863$376 06/30/2019
     D4,863$376 06/30/2019
Sterling Investment Advisors Ltd.4,621$374 09/30/2019
     D4,621$374 09/30/2019
GM Advisory Group Inc.4,833$374 06/30/2019
     D4,833$374 06/30/2019
Clarius Group LLC4,834$374 06/30/2019
     D4,834$374 06/30/2019
Wellington Shields Capital Management LLC4,800$371 06/30/2019
     D4,800$371 06/30/2019
Court Place Advisors LLC4,796$371 06/30/2019
     D4,796$371 06/30/2019
SFE Investment Counsel4,770$369 06/30/2019
     D4,770$369 06/30/2019
ZWJ Investment Counsel Inc.4,764$368 06/30/2019
     D4,764$368 06/30/2019
Pathstone Family Office LLC4,755$367 06/30/2019
     D4,755$367 06/30/2019
UNIVEST FINANCIAL Corp4,730$366 06/30/2019
     D4,730$366 06/30/2019
Farr Miller & Washington LLC DC4,740$366 06/30/2019
     D4,740$366 06/30/2019
Equitable Trust Co.4,707$364 06/30/2019
     D4,707$364 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,708$364 06/30/2019
     D4,708$364 06/30/2019
Intl Fcstone Inc.4,691$363 06/30/2019
     D4,691$363 06/30/2019
MUFG Americas Holdings Corp4,696$363 06/30/2019
     D4,696$363 06/30/2019
Nations Financial Group Inc. IA ADV4,690$363 06/30/2019
     D4,690$363 06/30/2019
Pinnacle Wealth Management Advisory Group LLC4,680$362 06/30/2019
     D4,680$362 06/30/2019
Windsor Group LTD4,699$362 06/30/2019
     D4,699$362 06/30/2019
Gillespie Robinson & Grimm Inc.4,454$361 09/30/2019
     D4,454$361 09/30/2019
Farmers National Bank4,666$361 06/30/2019
     D4,666$361 06/30/2019
Mairs & Power INC4,632$358 06/30/2019
     D4,632$358 06/30/2019
Assetmark Inc.4,622$357 06/30/2019
     D4,622$357 06/30/2019
YHB Investment Advisors Inc.4,398$356 09/30/2019
     D4,398$356 09/30/2019
Harbour Capital Advisors LLC4,605$356 06/30/2019
     D4,605$356 06/30/2019
Charter Research & Investment Group Inc.4,585$355 06/30/2019
     D4,585$355 06/30/2019
Cresset Asset Management LLC4,585$355 06/30/2019
     D4,585$355 06/30/2019
Roman Butler Fullerton & Co.4,354$353 09/30/2019
     D4,354$353 09/30/2019
Bay Harbor Wealth Management LLC4,354$353 09/30/2019
     D4,354$353 09/30/2019
DiMeo Schneider & Associates L.L.C.4,571$353 06/30/2019
     D4,571$353 06/30/2019
Shepherd Financial Partners LLC4,550$352 06/30/2019
     D4,550$352 06/30/2019
Baker Ellis Asset Management LLC4,545$351 06/30/2019
     D4,545$351 06/30/2019
KC Investment Advisors LLC4,535$351 06/30/2019
     D4,535$351 06/30/2019
AGF Investments LLC4,526$350 06/30/2019
     D4,526$350 06/30/2019
Dodge & Cox4,512$349 06/30/2019
     D4,512$349 06/30/2019
Camden National Bank4,299$348 09/30/2019
     D4,299$348 09/30/2019
Oarsman Capital Inc.4,498$348 06/30/2019
     D4,498$348 06/30/2019
Sadoff Investment Management LLC4,459$345 06/30/2019
     D4,459$345 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,430$343 06/30/2019
     D4,430$343 06/30/2019
Magnus Financial Group LLC4,427$342 06/30/2019
     D4,427$342 06/30/2019
R.H. Dinel Investment Counsel Inc.4,400$340 06/30/2019
     D4,400$340 06/30/2019
Glassman Wealth Services4,390$339 06/30/2019
     D4,390$339 06/30/2019
Taurus Asset Management LLC4,356$337 06/30/2019
     D4,356$337 06/30/2019
Independence Wealth Advisors Inc.4,356$337 06/30/2019
     D4,356$337 06/30/2019
B. Riley Wealth Management Inc.4,329$335 06/30/2019
     D4,329$335 06/30/2019
JBJ Investment Partners LLC4,110$333 09/30/2019
     D4,110$333 09/30/2019
Alpha Cubed Investments LLC4,070$330 09/30/2019
     D4,070$330 09/30/2019
CRA Financial Services LLC4,215$326 06/30/2019
     D4,215$326 06/30/2019
Chase Investment Counsel Corp4,205$325 06/30/2019
     D4,205$325 06/30/2019
Davis R M Inc.4,194$324 06/30/2019
     D4,194$324 06/30/2019
First Manhattan Co.4,186$323 06/30/2019
     D4,186$323 06/30/2019
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
Redwood Investment Management LLC4,126$319 06/30/2019
     D4,126$319 06/30/2019
Boys Arnold & Co. Inc.4,094$317 06/30/2019
     D4,094$317 06/30/2019
Glenview State Bank Trust DEPT.4,100$317 06/30/2019
     D4,100$317 06/30/2019
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
Claro Advisors LLC4,082$316 06/30/2019
     D4,082$316 06/30/2019
Reliant Investment Management LLC4,075$315 06/30/2019
     D4,075$315 06/30/2019
Mercer Capital Advisers Inc.4,068$315 06/30/2019
     D4,068$315 06/30/2019
Wintrust Investments LLC4,047$313 06/30/2019
     D4,047$313 06/30/2019
Probity Advisors Inc.4,019$311 06/30/2019
     D4,019$311 06/30/2019
D L Carlson Investment Group Inc.4,006$310 06/30/2019
     D4,006$310 06/30/2019
Enterprise Financial Services Corp4,002$309 06/30/2019
     D4,002$309 06/30/2019
Altavista Wealth Management Inc.3,977$308 06/30/2019
     D3,977$308 06/30/2019
Grandfield & Dodd LLC3,931$304 06/30/2019
     D3,931$304 06/30/2019
Neville Rodie & Shaw Inc.3,736$303 09/30/2019
     D3,736$303 09/30/2019
Adirondack Trust Co.3,733$302 09/30/2019
     D3,733$302 09/30/2019
Great Lakes Advisors LLC3,893$301 06/30/2019
     D3,893$301 06/30/2019
Nadler Financial Group Inc.3,700$300 09/30/2019
     D3,700$300 09/30/2019
Nwam LLC3,665$297 09/30/2019
     D3,665$297 09/30/2019
Tortoise Capital Advisors L.L.C.3,842$297 06/30/2019
     D3,842$297 06/30/2019
Pitcairn Co.3,821$296 06/30/2019
     D3,821$296 06/30/2019
Private Asset Management Inc.3,640$295 09/30/2019
     D3,640$295 09/30/2019
Foundations Investment Advisors LLC3,708$295 09/30/2019
     D3,708$295 09/30/2019
Noked Capital LTD3,800$294 06/30/2019
     D3,800$294 06/30/2019
Noked Israel Ltd3,800$294 06/30/2019
     D3,800$294 06/30/2019
Mcmillion Capital Management Inc.3,791$293 06/30/2019
     D3,791$293 06/30/2019
Vicus Capital3,761$291 06/30/2019
     D3,761$291 06/30/2019
Vestmark Advisory Solutions Inc.3,741$289 06/30/2019
     D3,741$289 06/30/2019
Abbot Financial Management Inc.3,729$288 06/30/2019
     D3,729$288 06/30/2019
Squar Milner Financial Services LLC3,727$288 06/30/2019
     D3,727$288 06/30/2019
Liberty Wealth Management LLC3,726$288 06/30/2019
     D3,726$288 06/30/2019
Snow Capital Management LP3,702$286 06/30/2019
     D3,702$286 06/30/2019
Partnervest Advisory Services LLC3,704$286 06/30/2019
     D3,704$286 06/30/2019
First National Bank of Mount Dora Trust Investment Services3,504$284 09/30/2019
     D3,504$284 09/30/2019
Quest Capital Management Inc. ADV3,677$284 06/30/2019
     D3,677$284 06/30/2019
Tudor Investment Corp Et Al3,663$283 06/30/2019
     D3,663$283 06/30/2019
Rational Advisors LLC3,668$283 06/30/2019
     D3,668$283 06/30/2019
Clearstead Advisors LLC3,652$282 06/30/2019
     D3,652$282 06/30/2019
Quadrant Capital Group LLC3,823$282 06/30/2019
     D3,823$282 06/30/2019
Rowland & Co. Investment Counsel ADV3,473$281 09/30/2019
     D3,473$281 09/30/2019
Stratos Wealth Advisors LLC3,629$281 06/30/2019
     D3,629$281 06/30/2019
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
Biltmore Family Office LLC3,422$277 09/30/2019
     D3,422$277 09/30/2019
WealthTrust Axiom LLC3,583$277 06/30/2019
     D3,583$277 06/30/2019
King Luther Capital Management Corp3,570$276 06/30/2019
     D3,570$276 06/30/2019
Quantinno Capital Management LP3,571$276 06/30/2019
     D3,571$276 06/30/2019
Birmingham Capital Management Co. Inc. AL3,545$274 06/30/2019
     D3,545$274 06/30/2019
First American Bank3,546$274 06/30/2019
     D3,546$274 06/30/2019
Torch Wealth Management LLC3,549$274 06/30/2019
     D3,549$274 06/30/2019
Paloma Partners Management Co3,532$273 06/30/2019
     D3,532$273 06/30/2019
Cadence Bank NA3,500$271 06/30/2019
     D3,500$271 06/30/2019
Stone Run Capital LLC3,500$271 06/30/2019
     D3,500$271 06/30/2019
Waldron Private Wealth LLC3,509$271 06/30/2019
     D3,509$271 06/30/2019
Bremer Bank National Association3,303$268 09/30/2019
     D3,303$268 09/30/2019
Hall Laurie J Trustee3,445$267 06/30/2019
     D3,445$267 06/30/2019
Taylor Cottrill Erickson & Associates Inc.3,433$265 06/30/2019
     D3,433$265 06/30/2019
Bridgeworth LLC3,252$264 09/30/2019
     D3,252$264 09/30/2019
Wheatland Advisors Inc.3,412$264 06/30/2019
     D3,412$264 06/30/2019
Confluence Wealth Management LLC3,414$264 06/30/2019
     D3,414$264 06/30/2019
Lake Street Advisors Group LLC3,375$261 06/30/2019
     D3,375$261 06/30/2019
North Point Portfolio Managers Corp OH3,350$259 06/30/2019
     D3,350$259 06/30/2019
Great Valley Advisor Group Inc.3,354$259 06/30/2019
     D3,354$259 06/30/2019
Garrett Wealth Advisory Group LLC3,192$258 09/30/2019
     D3,192$258 09/30/2019
Barings LLC3,342$258 06/30/2019
     D3,342$258 06/30/2019
Marino Stram & Associates LLC3,175$257 09/30/2019
     D3,175$257 09/30/2019
Horizon Investments LLC3,321$257 06/30/2019
     D3,321$257 06/30/2019
Courier Capital LLC3,197$255 09/30/2019
     D3,197$255 09/30/2019
Sawgrass Asset Management LLC3,290$254 06/30/2019
     D3,290$254 06/30/2019
FLC Capital Advisors3,238$253 06/30/2019
     D3,238$253 06/30/2019
Dfpg Investments Inc.3,109$251 09/30/2019
     D3,109$251 09/30/2019
Summit Asset Management LLC3,247$251 06/30/2019
     D3,247$251 06/30/2019
Measured Wealth Private Client Group LLC3,089$250 09/30/2019
     D3,089$250 09/30/2019
Pekin Hardy Strauss Inc.3,204$248 06/30/2019
     D3,204$248 06/30/2019
Cornerstone Wealth Management LLC3,206$248 06/30/2019
     D3,206$248 06/30/2019
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
Eads & Heald Wealth Management3,195$247 06/30/2019
     D3,195$247 06/30/2019
Nichols & Pratt Advisers LLP MA3,200$247 06/30/2019
     D3,200$247 06/30/2019
Field & Main Bank3,200$247 06/30/2019
     D3,200$247 06/30/2019
Coldstream Capital Management Inc.3,191$246 06/30/2019
     D3,191$246 06/30/2019
Gamble Jones Investment Counsel3,165$245 06/30/2019
     D3,165$245 06/30/2019
Brick & Kyle Associates3,148$245 06/30/2019
     D3,148$245 06/30/2019
First National Bank of Omaha3,150$244 06/30/2019
     D3,150$244 06/30/2019
Ifrah Financial Services Inc.3,152$244 06/30/2019
     D3,152$244 06/30/2019
Inverness Counsel LLC NY3,144$243 06/30/2019
     D3,144$243 06/30/2019
Ferguson Wellman Capital Management Inc.2,967$240 09/30/2019
     D2,967$240 09/30/2019
Norris Perne & French LLP MI3,098$240 06/30/2019
     D3,098$240 06/30/2019
Manchester Capital Management LLC3,109$240 06/30/2019
     D3,109$240 06/30/2019
Physicians Financial Services Inc.3,109$240 06/30/2019
     D3,109$240 06/30/2019
Moloney Securities Asset Management LLC3,107$240 06/30/2019
     D3,107$240 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,070$237 06/30/2019
     D3,070$237 06/30/2019
Solstein Capital LLC3,020$234 06/30/2019
     D3,020$234 06/30/2019
Rothschild & Co Wealth Management UK Ltd3,013$233 06/30/2019
     D3,013$233 06/30/2019
First Financial Bank Trust Division2,863$232 09/30/2019
     D2,863$232 09/30/2019
Howland Capital Management LLC3,000$232 06/30/2019
     D3,000$232 06/30/2019
Centre Asset Management LLC3,000$232 06/30/2019
     D3,000$232 06/30/2019
Lombard Odier Asset Management Switzerland SA3,002$232 06/30/2019
     D3,002$232 06/30/2019
Strategic Wealth Management Group LLC2,850$231 09/30/2019
     D2,850$231 09/30/2019
Beaumont Financial Partners LLC2,988$231 06/30/2019
     D2,988$231 06/30/2019
Perigon Wealth Management LLC2,983$231 06/30/2019
     D2,983$231 06/30/2019
Coastal Investment Advisors Inc.2,828$229 09/30/2019
     D2,828$229 09/30/2019
Sterling Capital Management LLC2,958$229 06/30/2019
     D2,958$229 06/30/2019
Essex Financial Services Inc.2,948$228 06/30/2019
     D2,948$228 06/30/2019
Gratus Capital LLC2,933$227 06/30/2019
     D2,933$227 06/30/2019
LexAurum Advisors LLC2,774$225 09/30/2019
     D2,774$225 09/30/2019
Miramar Capital LLC3,010$225 06/30/2019
     D3,010$225 06/30/2019
Ballentine Partners LLC2,888$223 06/30/2019
     D2,888$223 06/30/2019
Bedel Financial Consulting Inc.2,745$222 09/30/2019
     D2,745$222 09/30/2019
Northeast Investment Management2,872$222 06/30/2019
     D2,872$222 06/30/2019
Lido Advisors LLC2,871$222 06/30/2019
     D2,871$222 06/30/2019
Kore Private Wealth LLC2,875$222 06/30/2019
     D2,875$222 06/30/2019
CAPROCK Group Inc.2,858$221 06/30/2019
     D2,858$221 06/30/2019
Biltmore Capital Advisors LLC2,854$221 06/30/2019
     D2,854$221 06/30/2019
Trustmark National Bank Trust Department2,837$220 06/30/2019
     D2,837$220 06/30/2019
Modera Wealth Management LLC2,841$220 06/30/2019
     D2,841$220 06/30/2019
Stewart & Patten Co. LLC2,698$219 09/30/2019
     D2,698$219 09/30/2019
Cognios Capital LLC2,821$218 06/30/2019
     D2,821$218 06/30/2019
Nicholas Hoffman & Company LLC.2,823$218 06/30/2019
     D2,823$218 06/30/2019
Aries Wealth Management2,789$217 06/30/2019
     D2,789$217 06/30/2019
NuWave Investment Management LLC2,650$216 09/30/2019
     D2,650$216 09/30/2019
Windsor Capital Management LLC2,799$216 06/30/2019
     D2,799$216 06/30/2019
Woodley Farra Manion Portfolio Management Inc.2,772$214 06/30/2019
     D2,772$214 06/30/2019
Choate Investment Advisors2,762$214 06/30/2019
     D2,762$214 06/30/2019
HCR Wealth Advisors2,762$214 06/30/2019
     D2,762$214 06/30/2019
Salomon & Ludwin LLC2,765$214 06/30/2019
     D2,765$214 06/30/2019
Abner Herrman & Brock LLC2,630$213 09/30/2019
     D2,630$213 09/30/2019
Wade G W & Inc.2,756$213 06/30/2019
     D2,756$213 06/30/2019
Fayez Sarofim & Co2,736$212 06/30/2019
     D2,736$212 06/30/2019
Integrated Investment Consultants LLC2,747$212 06/30/2019
     D2,747$212 06/30/2019
Regent Investment Management LLC2,602$211 09/30/2019
     D2,602$211 09/30/2019
Aspiriant LLC2,726$211 06/30/2019
     D2,726$211 06/30/2019
Day & Ennis LLC2,730$211 06/30/2019
     D2,730$211 06/30/2019
Appleton Partners Inc. MA2,720$210 06/30/2019
     D2,720$210 06/30/2019
Cedar Brook Financial Partners LLC2,713$210 06/30/2019
     D2,713$210 06/30/2019
Exane Derivatives2,585$209 09/30/2019
     D2,585$209 09/30/2019
Calton & Associates Inc.2,697$209 06/30/2019
     D2,697$209 06/30/2019
Marble Harbor Investment Counsel LLC2,700$209 06/30/2019
     D2,700$209 06/30/2019
Douglas Lane & Associates LLC2,568$208 09/30/2019
     D2,568$208 09/30/2019
Carmichael Hill & Associates Inc.2,690$208 06/30/2019
     D2,690$208 06/30/2019
Cobblestone Capital Advisors LLC NY2,675$207 06/30/2019
     D2,675$207 06/30/2019
MAI Capital Management2,678$207 06/30/2019
     D2,678$207 06/30/2019
Lcnb Corp2,661$206 06/30/2019
     D2,661$206 06/30/2019
Wellington Shields & Co. LLC2,668$206 06/30/2019
     D2,668$206 06/30/2019
Wealthquest Corp2,532$205 09/30/2019
     D2,532$205 09/30/2019
Palisade Capital Management LLC NJ2,645$205 06/30/2019
     D2,645$205 06/30/2019
Valmark Advisers Inc.2,648$205 06/30/2019
     D2,648$205 06/30/2019
Berkshire Asset Management LLC PA2,501$203 09/30/2019
     D2,501$203 09/30/2019
Optimum Investment Advisors2,494$202 09/30/2019
     D2,494$202 09/30/2019
Landsberg Bennett & Dubbaneh LLC2,491$202 09/30/2019
     D2,491$202 09/30/2019
FC Advisory LLC2,564$200 06/30/2019
     D2,564$200 06/30/2019
Reston Wealth Management LLC2,592$200 06/30/2019
     D2,592$200 06/30/2019
Focused Wealth Management Inc2,565$198 06/30/2019
     D2,565$198 06/30/2019
Laurel Wealth Advisors LLC2,499$193 06/30/2019
     D2,499$193 06/30/2019
Oakworth Capital Inc.2,488$192 06/30/2019
     D2,488$192 06/30/2019
Howe & Rusling Inc.2,438$188 06/30/2019
     D2,438$188 06/30/2019
PDS Planning Inc2,413$187 06/30/2019
     D2,413$187 06/30/2019
Cornerstone Advisors Inc.2,386$184 06/30/2019
     D2,386$184 06/30/2019
Bartlett & Co. LLC2,376$184 06/30/2019
     D2,376$184 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,344$181 06/30/2019
     D2,344$181 06/30/2019
Central Bank & Trust Co.2,331$180 06/30/2019
     D2,331$180 06/30/2019
Guardian Life Insurance Co. of America2,305$178 06/30/2019
     D2,305$178 06/30/2019
Monetary Management Group Inc.2,300$178 06/30/2019
     D2,300$178 06/30/2019
Hudock Capital Group LLC2,273$175 06/30/2019
     D2,273$175 06/30/2019
Allworth Financial LP2,134$173 09/30/2019
     D2,134$173 09/30/2019
Essex Savings Bank2,148$166 06/30/2019
     D2,148$166 06/30/2019
Macroview Investment Management LLC2,134$165 06/30/2019
     D2,134$165 06/30/2019
Centaurus Financial Inc.2,097$162 06/30/2019
     D2,097$162 06/30/2019
New Potomac Partners LLC2,100$162 06/30/2019
     D2,100$162 06/30/2019
Tower Research Capital LLC TRC 2,087$161 06/30/2019
     D2,087$161 06/30/2019
Lipe & Dalton2,043$158 06/30/2019
     D2,043$158 06/30/2019
QCI Asset Management Inc. NY1,988$154 06/30/2019
     D1,988$154 06/30/2019
Pinnacle Bank1,890$153 09/30/2019
     D1,890$153 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,976$153 06/30/2019
     D1,976$153 06/30/2019
Berman Capital Advisors LLC1,965$151 06/30/2019
     D1,965$151 06/30/2019
CX Institutional1,853$150 09/30/2019
     D1,853$150 09/30/2019
First Financial Corp IN1,816$148 09/30/2019
     D1,816$148 09/30/2019
Employers Holdings Inc.1,900$147 06/30/2019
     D1,900$147 06/30/2019
Hendershot Investments Inc.1,838$142 06/30/2019
     D1,838$142 06/30/2019
Parkside Financial Bank & Trust1,818$141 06/30/2019
     D1,818$141 06/30/2019
Riggs Asset Managment Co. Inc.1,808$140 06/30/2019
     D1,808$140 06/30/2019
Cribstone Capital Management LLC1,771$137 06/30/2019
     D1,771$137 06/30/2019
Hussman Strategic Advisors Inc.1,669$129 06/30/2019
     D1,669$129 06/30/2019
Bollard Group LLC1,653$128 06/30/2019
     D1,653$128 06/30/2019
Braun Bostich & Associates Inc.1,630$126 06/30/2019
     D1,630$126 06/30/2019
MCF Advisors LLC1,578$122 06/30/2019
     D1,578$122 06/30/2019
Private Capital Group LLC1,767$120 06/30/2019
     D1,767$120 06/30/2019
Whitnell & Co.1,533$119 06/30/2019
     D1,533$119 06/30/2019
Patriot Financial Group Insurance Agency LLC1,543$119 06/30/2019
     D1,543$119 06/30/2019
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
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
Nelson Van Denburg & Campbell Wealth Management Group LLC1,389$112 09/30/2019
     D1,389$112 09/30/2019
Burt Wealth Advisors1,416$109 06/30/2019
     D1,416$109 06/30/2019
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
San Francisco Sentry Investment Group CA1,272$103 09/30/2019
     D1,272$103 09/30/2019
Trustcore Financial Services LLC1,335$103 06/30/2019
     D1,335$103 06/30/2019
Proffitt & Goodson Inc.1,275$99 06/30/2019
     D1,275$99 06/30/2019
Orrstown Financial Services Inc.1,254$97 09/30/2019
     D1,254$97 09/30/2019
CNB Bank1,232$95 06/30/2019
     D1,232$95 06/30/2019
Phocas Financial Corp.1,210$94 06/30/2019
     D1,210$94 06/30/2019
Kempen Capital Management N.V.1,218$94 06/30/2019
     D1,218$94 06/30/2019
Ashburton Jersey Ltd1,220$94 06/30/2019
     D1,220$94 06/30/2019
Norway Savings Bank1,217$94 06/30/2019
     D1,217$94 06/30/2019
Loomis Sayles & Co. L P1,187$92 06/30/2019
     D1,187$92 06/30/2019
Altshuler Shaham Ltd1,178$91 06/30/2019
     D1,178$91 06/30/2019
Atwood & Palmer Inc.1,100$85 06/30/2019
     D1,100$85 06/30/2019
Estabrook Capital Management1,096$85 06/30/2019
     D1,096$85 06/30/2019
Kings Point Capital Management1,100$85 06/30/2019
     D1,100$85 06/30/2019
Sound Income Strategies LLC1,042$84 09/30/2019
     D1,042$84 09/30/2019
Centersquare Investment Management LLC1,047$81 06/30/2019
     D1,047$81 06/30/2019
Shine Investment Advisory Services Inc.1,020$79 06/30/2019
     D1,020$79 06/30/2019
Independence Bank of Kentucky1,017$79 06/30/2019
     D1,017$79 06/30/2019
Northern Oak Wealth Management Inc.1,012$78 06/30/2019
     D1,012$78 06/30/2019
Versant Capital Management Inc959$77 09/30/2019
     D959$77 09/30/2019
Prime Capital Investment Advisors LLC1,000$77 06/30/2019
     D1,000$77 06/30/2019
Oppenheimer Asset Management Inc.965$75 06/30/2019
     D965$75 06/30/2019
Silvant Capital Management LLC970$75 06/30/2019
     D970$75 06/30/2019
Resources Investment Advisors LLC.962$74 06/30/2019
     D962$74 06/30/2019
Barnett & Company Inc.942$73 06/30/2019
     D942$73 06/30/2019
Tarbox Family Office Inc.945$73 06/30/2019
     D945$73 06/30/2019
Jackson Grant Investment Advisers Inc.936$72 06/30/2019
     D936$72 06/30/2019
Winslow Evans & Crocker Inc.792$66 09/30/2019
     D792$66 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
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
Cowen Prime Services LLC800$62 06/30/2019
     D800$62 06/30/2019
West Oak Capital LLC750$61 09/30/2019
     D750$61 09/30/2019
Gemmer Asset Management LLC745$60 09/30/2019
     D745$60 09/30/2019
Avestar Capital LLC799$58 06/30/2019
     D799$58 06/30/2019
Baystate Wealth Management LLC743$57 06/30/2019
     D743$57 06/30/2019
Centerpoint Advisors LLC731$57 06/30/2019
     D731$57 06/30/2019
Lindbrook Capital LLC738$57 06/30/2019
     D738$57 06/30/2019
Trust Co689$56 09/30/2019
     D689$56 09/30/2019
Accurate Investment Solutions Inc.663$54 09/30/2019
     D663$54 09/30/2019
HAP Trading LLC $54 06/30/2019
     Call35,500$54 06/30/2019
Capital Bank & Trust Co691$53 06/30/2019
     D691$53 06/30/2019
Acima Private Wealth LLC676$52 06/30/2019
     D676$52 06/30/2019
Capital Advisors Ltd. LLC664$51 06/30/2019
     D664$51 06/30/2019
OLD Second National Bank of Aurora641$50 06/30/2019
     D641$50 06/30/2019
Nvwm LLC650$50 06/30/2019
     D650$50 06/30/2019
Financial Management Professionals Inc.592$48 09/30/2019
     D592$48 09/30/2019
Plante Moran Financial Advisors LLC618$48 06/30/2019
     D618$48 06/30/2019
YorkBridge Wealth Partners LLC624$48 06/30/2019
     D624$48 06/30/2019
SeaBridge Investment Advisors LLC600$46 06/30/2019
     D600$46 06/30/2019
Mizuho Securities Co. Ltd.600$46 06/30/2019
     D600$46 06/30/2019
Northstar Capital Management LLC600$46 06/30/2019
     D600$46 06/30/2019
Proficio Capital Partners LLC557$43 06/30/2019
     D557$43 06/30/2019
Harvest Group Wealth Management LLC560$43 06/30/2019
     D560$43 06/30/2019
Creative Financial Designs Inc. ADV527$41 06/30/2019
     D527$41 06/30/2019
1832 Asset Management L.P.528$41 06/30/2019
     D528$41 06/30/2019
TD Capital Management LLC518$40 06/30/2019
     D518$40 06/30/2019
Pacific Center for Financial Services500$39 06/30/2019
     D500$39 06/30/2019
Vista Private Wealth Partners. LLC453$37 09/30/2019
     D453$37 09/30/2019
Gables Capital Management Inc.480$37 06/30/2019
     D480$37 06/30/2019
Personal Wealth Partners468$36 06/30/2019
     D468$36 06/30/2019
Bray Capital Advisors411$32 06/30/2019
     D411$32 06/30/2019
Earnest Partners LLC405$31 06/30/2019
     D405$31 06/30/2019
Rocky Mountain Advisers LLC401$31 06/30/2019
     D401$31 06/30/2019
Atwater Malick LLC340$28 09/30/2019
     D340$28 09/30/2019
Balentine LLC363$28 06/30/2019
     D363$28 06/30/2019
American Research & Management Co.348$27 06/30/2019
     D348$27 06/30/2019
Mark Sheptoff Financial Planning LLC350$27 06/30/2019
     D350$27 06/30/2019
Moisand Fitzgerald Tamayo LLC348$27 06/30/2019
     D348$27 06/30/2019
Certified Advisory Corp347$27 06/30/2019
     D347$27 06/30/2019
First Personal Financial Services324$26 09/30/2019
     D324$26 09/30/2019
CLS Investments LLC332$26 06/30/2019
     D332$26 06/30/2019
Interactive Financial Advisors335$26 06/30/2019
     D335$26 06/30/2019
Benjamin Edwards Inc.330$26 06/30/2019
     D330$26 06/30/2019
Brand Asset Management Group Inc.304$25 09/30/2019
     D304$25 09/30/2019
Mascoma Wealth Management LLC300$23 06/30/2019
     D300$23 06/30/2019
BDO Wealth Advisors LLC301$23 06/30/2019
     D301$23 06/30/2019
Lenox Wealth Management Inc.277$21 06/30/2019
     D277$21 06/30/2019
Highlander Capital Management LLC267$21 06/30/2019
     D267$21 06/30/2019
St. Johns Investment Management Company LLC275$21 06/30/2019
     D275$21 06/30/2019
McIlrath & Eck LLC238$18 06/30/2019
     D238$18 06/30/2019
Quad Cities Investment Group LLC222$17 06/30/2019
     D222$17 06/30/2019
First PREMIER Bank200$16 09/30/2019
     D200$16 09/30/2019
Coastal Capital Group Inc.203$16 06/30/2019
     D203$16 06/30/2019
Larson Financial Group LLC171$14 09/30/2019
     D171$14 09/30/2019
Pin Oak Investment Advisors Inc.175$14 06/30/2019
     D175$14 06/30/2019
Hilton Capital Management LLC162$13 06/30/2019
     D162$13 06/30/2019
MV Capital Management Inc.125$10 06/30/2019
     D125$10 06/30/2019
JFS Wealth Advisors LLC122$9 06/30/2019
     D122$9 06/30/2019
Ogorek Anthony Joseph NY ADV100$8 09/30/2019
     D100$8 09/30/2019
Lee Financial Co98$8 06/30/2019
     D98$8 06/30/2019
Winch Advisory Services LLC105$8 06/30/2019
     D105$8 06/30/2019
AllSquare Wealth Management LLC100$8 06/30/2019
     D100$8 06/30/2019
Horan Securities Inc.98$8 06/30/2019
     D98$8 06/30/2019
Country Trust Bank88$7 09/30/2019
     D88$7 09/30/2019
Kayne Anderson Rudnick Investment Management LLC90$7 06/30/2019
     D90$7 06/30/2019
Atlas Capital Advisors LLC88$7 06/30/2019
     D88$7 06/30/2019
WealthStone Inc.84$6 06/30/2019
     D84$6 06/30/2019
MRA Associates USA LLC82$6 06/30/2019
     D82$6 06/30/2019
Strategic Wealth Partners Ltd.82$6 06/30/2019
     D82$6 06/30/2019
Evolution Wealth Advisors LLC75$6 06/30/2019
     D75$6 06/30/2019
Lake Point Wealth Management74$6 06/30/2019
     D74$6 06/30/2019
Prestige Wealth Management Group LLC75$6 06/30/2019
     D75$6 06/30/2019
Fred Alger Management Inc.65$5 06/30/2019
     D65$5 06/30/2019
AlphaOne Investment Services LLC70$5 06/30/2019
     D70$5 06/30/2019
Anderson Fisher LLC50$4 06/30/2019
     D50$4 06/30/2019
Lazard Asset Management LLC40$3 06/30/2019
     D40$3 06/30/2019
Private Ocean LLC49$3 06/30/2019
     D49$3 06/30/2019
Weaver Consulting Group41$3 06/30/2019
     D41$3 06/30/2019
Mackey Komara & Dankovich LLC25$2 06/30/2019
     D25$2 06/30/2019
Golden State Wealth Management LLC28$2 06/30/2019
     D28$2 06/30/2019
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
FIL Ltd12$1 06/30/2019
     D12$1 06/30/2019
Transamerica Financial Advisors Inc.7$1 06/30/2019
     D7$1 06/30/2019
Crewe Advisors LLC8$1 06/30/2019
     D8$1 06/30/2019
Kavar Capital Partners LLC17$1 06/30/2019
     D17$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     D1$0 06/30/2019
Tredje AP fonden1$0 06/30/2019
     D1$0 06/30/2019
Itau Unibanco Holding S.A. $-2 06/30/2019
     Put1,224$2 06/30/2019
Capital Fund Management S.A. $-132 06/30/2019
     Put29,500$2,281 06/30/2019
     Call27,800$2,149 06/30/2019
Weiss Asset Management LP $-147 06/30/2019
     Put550,000$42,526 06/30/2019
     Call460,000$35,567 06/30/2019
     D88,100$6,812 06/30/2019
Two Sigma Investments LP $-464 06/30/2019
     Put9,000$696 06/30/2019
     Call3,000$232 06/30/2019
CSS LLC IL $-2,413 06/30/2019
     Put60,500$4,678 06/30/2019
     Call29,300$2,265 06/30/2019
Nomura Holdings Inc. $-4,893 06/30/2019
     Put68,000$5,238 06/30/2019
     D4,474$345 06/30/2019
Capstone Investment Advisors LLC15,180$-6,411 06/30/2019
     Put135,900$10,508 06/30/2019
     Call37,800$2,923 06/30/2019
     D15,180$1,174 06/30/2019

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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