HoldingsChannel.com
Funds Holding D
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.64,282,590$4,927,904 03/31/2019
     D64,282,590$4,927,904 03/31/2019
BlackRock Inc.55,385,657$4,245,862 03/31/2019
     D55,385,657$4,245,862 03/31/2019
State Street Corp39,431,512$3,022,820 03/31/2019
     D39,431,512$3,022,820 03/31/2019
Wellington Management Group LLP30,829,059$2,363,356 03/31/2019
     D30,829,059$2,363,356 03/31/2019
Capital Research Global Investors24,506,784$1,878,690 03/31/2019
     D24,506,784$1,878,690 03/31/2019
Franklin Resources Inc.22,320,584$1,711,095 03/31/2019
     D22,320,584$1,711,095 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC19,037,913$1,459,446 03/31/2019
     D19,037,913$1,459,446 03/31/2019
Invesco Ltd.11,292,314$865,669 03/31/2019
     D11,292,314$865,669 03/31/2019
Geode Capital Management LLC10,507,693$805,322 03/31/2019
     D10,507,693$805,322 03/31/2019
Northern Trust Corp9,653,170$740,011 03/31/2019
     D9,653,170$740,011 03/31/2019
FMR LLC9,010,766$690,765 03/31/2019
     D9,010,766$690,765 03/31/2019
Federated Investors Inc. PA8,546,531$655,177 03/31/2019
     D8,546,531$655,177 03/31/2019
Bank of America Corp DE $575,549 03/31/2019
     D7,508,905$575,633 03/31/2019
     Put1,800$138 03/31/2019
     Call700$54 03/31/2019
Commonwealth Bank of Australia6,599,496$505,900 03/31/2019
     D6,599,496$505,900 03/31/2019
Bank of New York Mellon Corp6,365,806$488,002 03/31/2019
     D6,365,806$488,002 03/31/2019
Legal & General Group Plc6,304,023$483,266 03/31/2019
     D6,304,023$483,266 03/31/2019
Wells Fargo & Company MN5,921,649$453,954 03/31/2019
     D5,921,649$453,954 03/31/2019
Deutsche Bank AG $398,426 03/31/2019
     D5,196,912$398,388 03/31/2019
     Call500$38 03/31/2019
Goldman Sachs Group Inc. $332,727 03/31/2019
     D4,440,290$340,393 03/31/2019
     Put100,000$7,666 03/31/2019
California Public Employees Retirement System3,912,406$299,925 03/31/2019
     D3,912,406$299,925 03/31/2019
Pictet Asset Management Ltd.3,686,749$282,626 03/31/2019
     D3,686,749$282,626 03/31/2019
TIAA CREF Investment Management LLC3,614,556$277,092 03/31/2019
     D3,614,556$277,092 03/31/2019
Charles Schwab Investment Management Inc.3,419,545$262,143 03/31/2019
     D3,419,545$262,143 03/31/2019
Swiss National Bank3,180,095$243,786 03/31/2019
     D3,180,095$243,786 03/31/2019
Capital World Investors3,115,900$238,865 03/31/2019
     D3,115,900$238,865 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.2,983,694$228,730 03/31/2019
     D2,983,694$228,730 03/31/2019
Royal Bank of Canada2,800,197$214,664 03/31/2019
     D2,800,197$214,664 03/31/2019
UBS Asset Management Americas Inc.2,749,291$210,761 03/31/2019
     D2,749,291$210,761 03/31/2019
Morgan Stanley2,748,640$210,710 03/31/2019
     D2,748,640$210,710 03/31/2019
Price T Rowe Associates Inc. MD2,695,199$206,614 03/31/2019
     D2,695,199$206,614 03/31/2019
Epoch Investment Partners Inc.2,505,851$192,098 03/31/2019
     D2,505,851$192,098 03/31/2019
Raymond James & Associates2,189,374$167,837 03/31/2019
     D2,189,374$167,837 03/31/2019
Parametric Portfolio Associates LLC2,010,830$154,150 03/31/2019
     D2,010,830$154,150 03/31/2019
PNC Financial Services Group Inc.1,960,291$150,276 03/31/2019
     D1,960,291$150,276 03/31/2019
Russell Investments Group Ltd.1,957,530$149,335 03/31/2019
     D1,957,530$149,335 03/31/2019
Prudential Financial Inc.1,888,458$144,769 03/31/2019
     D1,888,458$144,769 03/31/2019
Luminus Management LLC1,879,027$144,046 03/31/2019
     D1,879,027$144,046 03/31/2019
Jennison Associates LLC1,857,965$142,432 03/31/2019
     D1,857,965$142,432 03/31/2019
Zimmer Partners LP1,825,000$139,905 03/31/2019
     D1,825,000$139,905 03/31/2019
Ameriprise Financial Inc.1,821,365$139,598 03/31/2019
     D1,821,365$139,598 03/31/2019
Citadel Advisors LLC $135,150 03/31/2019
     D1,672,180$128,189 03/31/2019
     Call257,300$19,725 03/31/2019
     Put166,500$12,764 03/31/2019
Teachers Advisors LLC1,663,281$127,507 03/31/2019
     D1,663,281$127,507 03/31/2019
New York State Common Retirement Fund1,600,600$122,702 03/31/2019
     D1,600,600$122,702 03/31/2019
Millennium Management LLC1,574,370$120,691 03/31/2019
     D1,574,370$120,691 03/31/2019
Rare Infrastructure Ltd1,539,236$117,998 03/31/2019
     D1,539,236$117,998 03/31/2019
Dimensional Fund Advisors LP1,515,603$116,171 03/31/2019
     D1,515,603$116,171 03/31/2019
Canada Pension Plan Investment Board1,466,745$112,441 03/31/2019
     D1,466,745$112,441 03/31/2019
DAVENPORT & Co LLC1,387,249$107,262 06/30/2019
     D1,387,249$107,262 06/30/2019
UBS Group AG1,346,018$103,185 03/31/2019
     D1,346,018$103,185 03/31/2019
The Manufacturers Life Insurance Company 1,326,052$101,655 03/31/2019
     D1,326,052$101,655 03/31/2019
Rhumbline Advisers1,295,378$99,304 03/31/2019
     D1,295,378$99,304 03/31/2019
Duff & Phelps Investment Management Co.1,274,152$97,676 03/31/2019
     D1,274,152$97,676 03/31/2019
Janus Henderson Group PLC1,225,683$93,962 03/31/2019
     D1,225,683$93,962 03/31/2019
California State Teachers Retirement System1,222,865$93,745 03/31/2019
     D1,222,865$93,745 03/31/2019
Reaves W H & Co. Inc.1,211,161$92,848 03/31/2019
     D1,211,161$92,848 03/31/2019
Barclays PLC $91,182 03/31/2019
     D1,159,670$88,900 03/31/2019
     Call34,400$2,637 03/31/2019
     Put4,632$355 03/31/2019
Alliancebernstein L.P.1,182,874$90,679 03/31/2019
     D1,182,874$90,679 03/31/2019
Citigroup Inc. $90,356 03/31/2019
     D1,344,587$103,075 03/31/2019
     Put217,744$16,692 03/31/2019
     Call51,824$3,973 03/31/2019
Electron Capital Partners LLC1,167,743$89,519 03/31/2019
     D1,167,743$89,519 03/31/2019
Neuberger Berman Group LLC1,160,545$88,967 03/31/2019
     D1,160,545$88,967 03/31/2019
Principal Financial Group Inc.1,130,434$86,659 03/31/2019
     D1,130,434$86,659 03/31/2019
Credit Suisse AG $83,572 03/31/2019
     D1,082,168$82,958 03/31/2019
     Call17,800$1,365 03/31/2019
     Put9,800$751 03/31/2019
OppenheimerFunds Inc.1,075,341$82,436 03/31/2019
     D1,075,341$82,436 03/31/2019
APG Asset Management N.V.1,181,642$80,674 03/31/2019
     D1,181,642$80,674 03/31/2019
New York State Teachers Retirement System1,035,262$80,046 06/30/2019
     D1,035,262$80,046 06/30/2019
State Board of Administration of Florida Retirement System1,016,159$77,899 03/31/2019
     D1,016,159$77,899 03/31/2019
London Co. of Virginia995,572$76,320 03/31/2019
     D995,572$76,320 03/31/2019
OLD Republic International Corp993,532$76,164 03/31/2019
     D993,532$76,164 03/31/2019
United Services Automobile Association976,084$74,827 03/31/2019
     D976,084$74,827 03/31/2019
Bank of Montreal Can907,358$69,559 03/31/2019
     D907,358$69,559 03/31/2019
First Trust Advisors LP905,878$69,445 03/31/2019
     D905,878$69,445 03/31/2019
Two Sigma Investments LP $68,449 03/31/2019
     D855,381$65,574 03/31/2019
     Call54,500$4,178 03/31/2019
     Put17,000$1,303 03/31/2019
Standard Life Aberdeen plc870,903$66,772 03/31/2019
     D870,903$66,772 03/31/2019
Massachusetts Financial Services Co. MA838,890$64,310 03/31/2019
     D838,890$64,310 03/31/2019
State of Wisconsin Investment Board830,520$63,668 03/31/2019
     D830,520$63,668 03/31/2019
Lord Abbett & CO. LLC821,800$62,999 03/31/2019
     D821,800$62,999 03/31/2019
Mitsubishi UFJ Trust & Banking Corp827,452$62,613 03/31/2019
     D827,452$62,613 03/31/2019
Regions Financial Corp771,213$59,121 03/31/2019
     D771,213$59,121 03/31/2019
TD Asset Management Inc.744,826$57,099 03/31/2019
     D744,826$57,099 03/31/2019
Adage Capital Partners GP L.L.C.717,715$55,020 03/31/2019
     D717,715$55,020 03/31/2019
AQR Capital Management LLC715,673$54,863 03/31/2019
     D715,673$54,863 03/31/2019
Cortland Advisers LLC709,362$54,380 03/31/2019
     D709,362$54,380 03/31/2019
National Pension Service709,325$54,377 03/31/2019
     D709,325$54,377 03/31/2019
Morningstar Investment Services LLC709,027$54,354 03/31/2019
     D709,027$54,354 03/31/2019
Van ECK Associates Corp695,759$53,337 03/31/2019
     D695,759$53,337 03/31/2019
Chevy Chase Trust Holdings Inc.678,201$52,791 03/31/2019
     D678,201$52,791 03/31/2019
Stifel Financial Corp686,281$52,639 03/31/2019
     D686,281$52,639 03/31/2019
JPMorgan Chase & Co.678,368$52,004 03/31/2019
     D678,368$52,004 03/31/2019
Great West Life Assurance Co. Can665,051$50,864 03/31/2019
     D665,051$50,864 03/31/2019
St. James Investment Company LLC644,150$49,381 03/31/2019
     D644,150$49,381 03/31/2019
Sasco Capital Inc. CT633,759$48,584 03/31/2019
     D633,759$48,584 03/31/2019
Envestnet Asset Management Inc.614,306$47,093 03/31/2019
     D614,306$47,093 03/31/2019
Strs Ohio608,215$46,625 03/31/2019
     D608,215$46,625 03/31/2019
Prudential PLC603,213$46,242 03/31/2019
     D603,213$46,242 03/31/2019
Weiss Asset Management LP $45,229 03/31/2019
     Call590,000$45,229 03/31/2019
Hennessy Advisors Inc.584,877$45,223 06/30/2019
     D584,877$45,223 06/30/2019
Susquehanna International Group LLP $45,046 03/31/2019
     Call668,700$51,263 03/31/2019
     Put81,100$6,217 03/31/2019
AMF Pensionsforsakring AB577,261$44,634 06/30/2019
     D577,261$44,634 06/30/2019
Macquarie Group Ltd.564,052$43,241 03/31/2019
     D564,052$43,241 03/31/2019
Korea Investment CORP560,329$42,955 03/31/2019
     D560,329$42,955 03/31/2019
Hsbc Holdings PLC $42,127 03/31/2019
     D545,519$41,821 03/31/2019
     Call27,500$2,108 03/31/2019
     Put23,500$1,802 03/31/2019
BB&T Securities LLC541,959$41,546 03/31/2019
     D541,959$41,546 03/31/2019
Alps Advisors Inc.536,798$41,151 03/31/2019
     D536,798$41,151 03/31/2019
Gabelli Funds LLC525,134$40,257 03/31/2019
     D525,134$40,257 03/31/2019
Balyasny Asset Management LLC517,541$39,675 03/31/2019
     D517,541$39,675 03/31/2019
Toronto Dominion Bank511,737$39,219 03/31/2019
     D511,737$39,219 03/31/2019
State of New Jersey Common Pension Fund D511,091$39,180 03/31/2019
     D511,091$39,180 03/31/2019
Man Group plc501,106$38,413 03/31/2019
     D501,106$38,413 03/31/2019
Public Employees Retirement System of Ohio481,110$36,882 03/31/2019
     D481,110$36,882 03/31/2019
USS Investment Management Ltd462,297$35,444 03/31/2019
     D462,297$35,444 03/31/2019
Amundi Pioneer Asset Management Inc.457,011$35,034 03/31/2019
     D457,011$35,034 03/31/2019
Raymond James Financial Services Advisors Inc.456,828$35,022 03/31/2019
     D456,828$35,022 03/31/2019
Aperio Group LLC448,450$34,379 03/31/2019
     D448,450$34,379 03/31/2019
Asset Management One Co. Ltd.445,107$34,122 03/31/2019
     D445,107$34,122 03/31/2019
LPL Financial LLC438,458$33,612 03/31/2019
     D438,458$33,612 03/31/2019
Squarepoint Ops LLC432,768$33,176 03/31/2019
     D432,768$33,176 03/31/2019
Nuveen Asset Management LLC $32,946 03/31/2019
     D429,772$32,946 03/31/2019
     Call5,700$0 03/31/2019
AMP Capital Investors Ltd422,554$31,974 03/31/2019
     D422,554$31,974 03/31/2019
American Century Companies Inc.411,267$31,528 03/31/2019
     D411,267$31,528 03/31/2019
Commonwealth Equity Services LLC381,209$29,223 03/31/2019
     D381,209$29,223 03/31/2019
Retirement Systems of Alabama374,179$28,932 06/30/2019
     D374,179$28,932 06/30/2019
Blackstart Capital LP365,924$28,052 03/31/2019
     D365,924$28,052 03/31/2019
River Road Asset Management LLC360,318$27,622 03/31/2019
     D360,318$27,622 03/31/2019
QS Investors LLC358,706$27,499 03/31/2019
     D358,706$27,499 03/31/2019
Tobam353,961$27,135 03/31/2019
     D353,961$27,135 03/31/2019
LNZ Capital LP345,000$26,448 03/31/2019
     D345,000$26,448 03/31/2019
Suntrust Banks Inc.341,022$26,144 03/31/2019
     D341,022$26,144 03/31/2019
Glen Harbor Capital Management LLC333,268$25,548 03/31/2019
     D333,268$25,548 03/31/2019
Two Sigma Advisers LP324,205$24,854 03/31/2019
     D324,205$24,854 03/31/2019
Thompson Siegel & Walmsley LLC323,066$24,767 03/31/2019
     D323,066$24,767 03/31/2019
Royal London Asset Management Ltd.312,209$23,937 03/31/2019
     D312,209$23,937 03/31/2019
Janney Montgomery Scott LLC309,475$23,724 03/31/2019
     D309,475$23,724 03/31/2019
Vaughan David Investments LLC IL293,445$22,495 03/31/2019
     D293,445$22,495 03/31/2019
Magellan Asset Management Ltd289,256$22,174 03/31/2019
     D289,256$22,174 03/31/2019
Aviva PLC286,246$21,944 03/31/2019
     D286,246$21,944 03/31/2019
Advisors Asset Management Inc.277,630$21,283 03/31/2019
     D277,630$21,283 03/31/2019
Meadow Creek Investment Management LLC274,456$21,039 03/31/2019
     D274,456$21,039 03/31/2019
Victory Capital Management Inc.273,866$20,995 03/31/2019
     D273,866$20,995 03/31/2019
Los Angeles Capital Management & Equity Research Inc.272,082$20,858 03/31/2019
     D272,082$20,858 03/31/2019
Voya Investment Management LLC270,747$20,755 03/31/2019
     D270,747$20,755 03/31/2019
Schroder Investment Management Group270,656$20,748 03/31/2019
     D270,656$20,748 03/31/2019
Crow Point Partners LLC269,000$20,622 03/31/2019
     D269,000$20,622 03/31/2019
KBC Group NV265,814$20,377 03/31/2019
     D265,814$20,377 03/31/2019
American International Group Inc.264,611$20,285 03/31/2019
     D264,611$20,285 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund260,962$20,178 06/30/2019
     D260,962$20,178 06/30/2019
M&T Bank Corp260,427$19,963 03/31/2019
     D260,427$19,963 03/31/2019
Tandem Investment Advisors Inc.257,521$19,912 06/30/2019
     D257,521$19,912 06/30/2019
Glenmede Trust Co. NA259,435$19,888 03/31/2019
     D259,435$19,888 03/31/2019
Guggenheim Capital LLC256,629$19,674 03/31/2019
     D256,629$19,674 03/31/2019
Financial Engines Advisors L.L.C.255,204$19,564 03/31/2019
     D255,204$19,564 03/31/2019
Wafra Inc.255,007$19,549 03/31/2019
     D255,007$19,549 03/31/2019
Huntington National Bank245,449$18,816 03/31/2019
     D245,449$18,816 03/31/2019
Brookfield Asset Management Inc.245,332$18,807 03/31/2019
     D245,332$18,807 03/31/2019
Jane Street Group LLC $18,599 03/31/2019
     D223,826$17,159 03/31/2019
     Call42,100$3,227 03/31/2019
     Put23,300$1,787 03/31/2019
Parallax Volatility Advisers L.P. $18,371 03/31/2019
     Call330,700$25,350 03/31/2019
     Put97,700$7,487 03/31/2019
     D6,632$508 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp235,677$18,067 03/31/2019
     D235,677$18,067 03/31/2019
Comerica Bank237,292$17,994 03/31/2019
     D237,292$17,994 03/31/2019
Forsta AP Fonden233,002$17,862 03/31/2019
     D233,002$17,862 03/31/2019
Nomura Asset Management Co. Ltd.231,806$17,771 03/31/2019
     D231,806$17,771 03/31/2019
Shell Asset Management Co.230,613$17,679 03/31/2019
     D230,613$17,679 03/31/2019
State Treasurer State of Michigan230,354$17,659 03/31/2019
     D230,354$17,659 03/31/2019
Keybank National Association OH227,729$17,458 03/31/2019
     D227,729$17,458 03/31/2019
MetLife Investment Advisors LLC227,159$17,414 03/31/2019
     D227,159$17,414 03/31/2019
Verition Fund Management LLC225,216$17,265 03/31/2019
     D225,216$17,265 03/31/2019
Financial Counselors Inc.223,207$17,111 03/31/2019
     D223,207$17,111 03/31/2019
Elkfork Partners LLC215,644$16,531 03/31/2019
     D215,644$16,531 03/31/2019
Allianz Asset Management GmbH212,222$16,269 03/31/2019
     D212,222$16,269 03/31/2019
CIBC Asset Management Inc210,233$16,114 03/31/2019
     D210,233$16,114 03/31/2019
Wesbanco Bank Inc.209,116$16,031 03/31/2019
     D209,116$16,031 03/31/2019
Zurich Insurance Group Ltd FI209,108$16,030 03/31/2019
     D209,108$16,030 03/31/2019
Gotham Asset Management LLC203,751$15,620 03/31/2019
     D203,751$15,620 03/31/2019
State of Tennessee Treasury Department200,004$15,332 03/31/2019
     D200,004$15,332 03/31/2019
Global Financial Private Capital LLC193,819$14,858 03/31/2019
     D193,819$14,858 03/31/2019
Gulf International Bank UK Ltd191,492$14,806 06/30/2019
     D191,492$14,806 06/30/2019
Stevens Capital Management LP189,724$14,544 03/31/2019
     D189,724$14,544 03/31/2019
Godsey & Gibb Associates186,406$14,290 03/31/2019
     D186,406$14,290 03/31/2019
Jarislowsky Fraser Ltd184,603$14,151 03/31/2019
     D184,603$14,151 03/31/2019
US Bancorp DE183,458$14,065 03/31/2019
     D183,458$14,065 03/31/2019
Brown Advisory Inc.182,640$14,000 03/31/2019
     D182,640$14,000 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp182,267$13,973 03/31/2019
     D182,267$13,973 03/31/2019
Trust Co. of Virginia VA180,659$13,849 03/31/2019
     D180,659$13,849 03/31/2019
Smith Salley & Associates178,834$13,826 06/30/2019
     D178,834$13,826 06/30/2019
Employees Retirement System of Texas178,185$13,660 03/31/2019
     D178,185$13,660 03/31/2019
RBO & Co. LLC177,938$13,641 03/31/2019
     D177,938$13,641 03/31/2019
Stephens Inc. AR176,325$13,517 03/31/2019
     D176,325$13,517 03/31/2019
Kanawha Capital Management LLC171,301$13,132 03/31/2019
     D171,301$13,132 03/31/2019
Carlson Capital L P170,912$13,102 03/31/2019
     D170,912$13,102 03/31/2019
Crawford Investment Counsel Inc.170,520$13,072 03/31/2019
     D170,520$13,072 03/31/2019
Skba Capital Management LLC165,900$12,718 03/31/2019
     D165,900$12,718 03/31/2019
Tocqueville Asset Management L.P.162,181$12,433 03/31/2019
     D162,181$12,433 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 161,976$12,417 03/31/2019
     D161,976$12,417 03/31/2019
Robeco Institutional Asset Management B.V.161,758$12,404 03/31/2019
     D161,758$12,404 03/31/2019
State of Alaska Department of Revenue160,136$12,273 03/31/2019
     D160,136$12,273 03/31/2019
Tyers Asset Management LLC156,832$12,023 03/31/2019
     D156,832$12,023 03/31/2019
BNP Paribas Arbitrage SA $11,989 03/31/2019
     D191,283$14,664 03/31/2019
     Put382$2,928 03/31/2019
     Call33$253 03/31/2019
Mackay Shields LLC156,056$11,963 03/31/2019
     D156,056$11,963 03/31/2019
Texas Permanent School Fund155,501$11,921 03/31/2019
     D155,501$11,921 03/31/2019
Madison Investment Holdings Inc.154,389$11,835 03/31/2019
     D154,389$11,835 03/31/2019
Ladenburg Thalmann Financial Services Inc.154,571$11,818 03/31/2019
     D154,571$11,818 03/31/2019
Arizona State Retirement System153,482$11,766 03/31/2019
     D153,482$11,766 03/31/2019
Norinchukin Bank The153,068$11,734 03/31/2019
     D153,068$11,734 03/31/2019
Cypress Capital Management LLC152,900$11,721 03/31/2019
     D152,900$11,721 03/31/2019
Bank of Nova Scotia152,626$11,701 03/31/2019
     D152,626$11,701 03/31/2019
BB&T Corp148,390$11,376 03/31/2019
     D148,390$11,376 03/31/2019
Nisa Investment Advisors LLC143,887$11,125 06/30/2019
     D143,887$11,125 06/30/2019
Utah Retirement Systems143,388$10,992 03/31/2019
     D143,388$10,992 03/31/2019
Panagora Asset Management Inc.142,318$10,910 03/31/2019
     D142,318$10,910 03/31/2019
Hartford Investment Management Co.141,645$10,859 03/31/2019
     D141,645$10,859 03/31/2019
Farmers & Merchants Investments Inc.141,174$10,822 03/31/2019
     D141,174$10,822 03/31/2019
Duality Advisers LP140,620$10,780 03/31/2019
     D140,620$10,780 03/31/2019
GW Henssler & Associates Ltd.140,467$10,769 03/31/2019
     D140,467$10,769 03/31/2019
Quantitative Investment Management LLC140,300$10,755 03/31/2019
     D140,300$10,755 03/31/2019
Cambridge Investment Research Advisors Inc.139,243$10,674 03/31/2019
     D139,243$10,674 03/31/2019
First Republic Investment Management Inc.138,287$10,601 03/31/2019
     D138,287$10,601 03/31/2019
Crossmark Global Holdings Inc.135,607$10,485 06/30/2019
     D135,607$10,485 06/30/2019
Tdam USA Inc.135,938$10,421 03/31/2019
     D135,938$10,421 03/31/2019
Public Employees Retirement Association of Colorado135,900$10,418 03/31/2019
     D135,900$10,418 03/31/2019
Pennsylvania Trust Co133,972$10,359 06/30/2019
     D133,972$10,359 06/30/2019
Advisor Group Inc.132,260$10,143 03/31/2019
     D132,260$10,143 03/31/2019
Symons Capital Management Inc.131,524$10,082 03/31/2019
     D131,524$10,082 03/31/2019
Putnam Investments LLC131,189$10,057 03/31/2019
     D131,189$10,057 03/31/2019
Baird Financial Group Inc.130,814$10,028 03/31/2019
     D130,814$10,028 03/31/2019
Blue Chip Partners Inc.130,077$9,972 03/31/2019
     D130,077$9,972 03/31/2019
Weiss Multi Strategy Advisers LLC130,000$9,966 03/31/2019
     D130,000$9,966 03/31/2019
Centenus Global Management LP130,000$9,966 03/31/2019
     D130,000$9,966 03/31/2019
Mn Services Vermogensbeheer B.V.128,885$9,880 03/31/2019
     D128,885$9,880 03/31/2019
Boston Private Wealth LLC124,775$9,648 06/30/2019
     D124,775$9,648 06/30/2019
Shelter Harbor Advisors LP125,000$9,583 03/31/2019
     D125,000$9,583 03/31/2019
Franklin Street Advisors Inc. NC122,030$9,355 03/31/2019
     D122,030$9,355 03/31/2019
Northwestern Mutual Investment Management Company LLC121,460$9,311 03/31/2019
     D121,460$9,311 03/31/2019
AXA120,319$9,224 03/31/2019
     D120,319$9,224 03/31/2019
DekaBank Deutsche Girozentrale127,462$9,224 03/31/2019
     D127,462$9,224 03/31/2019
CWM LLC119,748$9,180 03/31/2019
     D119,748$9,180 03/31/2019
Fifth Third Bancorp119,180$9,136 03/31/2019
     D119,180$9,136 03/31/2019
UMB Bank N A MO115,949$8,888 03/31/2019
     D115,949$8,888 03/31/2019
Mason Street Advisors LLC114,033$8,742 03/31/2019
     D114,033$8,742 03/31/2019
Seeyond113,279$8,684 03/31/2019
     D113,279$8,684 03/31/2019
Hoylecohen LLC112,934$8,658 03/31/2019
     D112,934$8,658 03/31/2019
Oppenheimer & Co. Inc.112,631$8,635 03/31/2019
     D112,631$8,635 03/31/2019
OLD Dominion Capital Management Inc.111,838$8,588 03/31/2019
     D111,838$8,588 03/31/2019
Creative Planning110,570$8,476 03/31/2019
     D110,570$8,476 03/31/2019
Metropolitan Life Insurance Co NY110,239$8,450 03/31/2019
     D110,239$8,450 03/31/2019
Steigerwald Gordon & Koch Inc.108,715$8,406 06/30/2019
     D108,715$8,406 06/30/2019
Securian Asset Management Inc108,839$8,343 03/31/2019
     D108,839$8,343 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.108,755$8,337 03/31/2019
     D108,755$8,337 03/31/2019
DNB Asset Management AS107,179$8,287 06/30/2019
     D107,179$8,287 06/30/2019
Mutual of America Capital Management LLC106,710$8,180 03/31/2019
     D106,710$8,180 03/31/2019
Calamos Advisors LLC106,141$8,137 03/31/2019
     D106,141$8,137 03/31/2019
Cibc World Markets Corp105,846$8,114 03/31/2019
     D105,846$8,114 03/31/2019
Union Bankshares Corp105,765$8,108 03/31/2019
     D105,765$8,108 03/31/2019
Cbre Clarion Securities LLC104,911$8,042 03/31/2019
     D104,911$8,042 03/31/2019
Beacon Financial Group103,872$8,031 06/30/2019
     D103,872$8,031 06/30/2019
Intact Investment Management Inc.102,400$7,850 03/31/2019
     D102,400$7,850 03/31/2019
Cutler Investment Counsel LLC102,204$7,835 03/31/2019
     D102,204$7,835 03/31/2019
ProShare Advisors LLC101,952$7,816 03/31/2019
     D101,952$7,816 03/31/2019
Northstar Investment Advisors LLC99,900$7,724 06/30/2019
     D99,900$7,724 06/30/2019
Skandinaviska Enskilda Banken AB publ 100,409$7,697 03/31/2019
     D100,409$7,697 03/31/2019
Synovus Financial Corp97,990$7,525 03/31/2019
     D97,990$7,525 03/31/2019
Ingalls & Snyder LLC96,873$7,490 06/30/2019
     D96,873$7,490 06/30/2019
Amalgamated Bank97,398$7,467 03/31/2019
     D97,398$7,467 03/31/2019
Griffin Asset Management Inc.95,272$7,304 03/31/2019
     D95,272$7,304 03/31/2019
Commerce Bank94,234$7,224 03/31/2019
     D94,234$7,224 03/31/2019
Stonebridge Capital Advisors LLC94,042$7,209 03/31/2019
     D94,042$7,209 03/31/2019
Oregon Public Employees Retirement Fund92,697$7,167 06/30/2019
     D92,697$7,167 06/30/2019
BP PLC93,373$7,158 03/31/2019
     D93,373$7,158 03/31/2019
SEI Investments Co92,389$7,075 03/31/2019
     D92,389$7,075 03/31/2019
HighTower Advisors LLC91,661$7,022 03/31/2019
     D91,661$7,022 03/31/2019
Silvercrest Asset Management Group LLC90,976$6,974 03/31/2019
     D90,976$6,974 03/31/2019
Wills Financial Group Inc.89,428$6,855 03/31/2019
     D89,428$6,855 03/31/2019
WASHINGTON TRUST Co92,742$6,845 03/31/2019
     D92,742$6,845 03/31/2019
Pacer Advisors Inc.89,154$6,834 03/31/2019
     D89,154$6,834 03/31/2019
Keystone Financial Planning Inc.88,497$6,784 03/31/2019
     D88,497$6,784 03/31/2019
Eaton Vance Management88,482$6,783 03/31/2019
     D88,482$6,783 03/31/2019
MML Investors Services LLC87,588$6,715 03/31/2019
     D87,588$6,715 03/31/2019
Private Advisor Group LLC87,800$6,621 03/31/2019
     D87,800$6,621 03/31/2019
Chemung Canal Trust Co.86,163$6,605 03/31/2019
     D86,163$6,605 03/31/2019
Acadian Asset Management LLC85,665$6,567 03/31/2019
     D85,665$6,567 03/31/2019
Miller Howard Investments Inc. NY84,923$6,566 06/30/2019
     D84,923$6,566 06/30/2019
Nissay Asset Management Corp Japan ADV84,810$6,502 03/31/2019
     D84,810$6,502 03/31/2019
Level Four Advisory Services LLC83,920$6,433 03/31/2019
     D83,920$6,433 03/31/2019
Stralem & Co. Inc.81,410$6,295 06/30/2019
     D81,410$6,295 06/30/2019
Covington Capital Management81,468$6,245 03/31/2019
     D81,468$6,245 03/31/2019
Commerzbank Aktiengesellschaft FI80,265$6,153 03/31/2019
     D80,265$6,153 03/31/2019
Viking Fund Management LLC79,000$6,108 06/30/2019
     D79,000$6,108 06/30/2019
Teachers Retirement System of The State of Kentucky77,728$5,959 03/31/2019
     D77,728$5,959 03/31/2019
Palladium Partners LLC77,604$5,949 03/31/2019
     D77,604$5,949 03/31/2019
Andra AP fonden77,500$5,941 03/31/2019
     D77,500$5,941 03/31/2019
Trust Co. of Vermont76,411$5,858 03/31/2019
     D76,411$5,858 03/31/2019
Mercer Global Advisors Inc. ADV75,865$5,816 03/31/2019
     D75,865$5,816 03/31/2019
Bruderman Asset Management LLC74,738$5,729 03/31/2019
     D74,738$5,729 03/31/2019
United Asset Strategies Inc.74,177$5,686 03/31/2019
     D74,177$5,686 03/31/2019
Susquehanna Fundamental Investments LLC74,140$5,684 03/31/2019
     D74,140$5,684 03/31/2019
Candriam Luxembourg S.C.A.73,601$5,643 03/31/2019
     D73,601$5,643 03/31/2019
Pettyjohn Wood & White Inc.73,056$5,600 03/31/2019
     D73,056$5,600 03/31/2019
Flippin Bruce & Porter Inc.72,749$5,577 03/31/2019
     D72,749$5,577 03/31/2019
Goelzer Investment Management Inc.70,976$5,441 03/31/2019
     D70,976$5,441 03/31/2019
Peapack Gladstone Financial Corp69,851$5,355 03/31/2019
     D69,851$5,355 03/31/2019
Stoneridge Investment Partners LLC69,526$5,330 03/31/2019
     D69,526$5,330 03/31/2019
Rampart Investment Management Company LLC69,463$5,325 03/31/2019
     D69,463$5,325 03/31/2019
Sumitomo Mitsui Asset Management Company LTD69,456$5,324 03/31/2019
     D69,456$5,324 03/31/2019
Dai Ichi Life Insurance Company Ltd68,110$5,221 03/31/2019
     D68,110$5,221 03/31/2019
Wedbush Securities Inc.67,933$5,208 03/31/2019
     D67,933$5,208 03/31/2019
Loomis Sayles & Co. L P67,331$5,161 03/31/2019
     D67,331$5,161 03/31/2019
Redpoint Investment Management Pty Ltd67,305$5,160 03/31/2019
     D67,305$5,160 03/31/2019
Green Square Asset Management LLC67,228$5,154 03/31/2019
     D67,228$5,154 03/31/2019
Spirit of America Management Corp NY66,222$5,120 06/30/2019
     D66,222$5,120 06/30/2019
ExodusPoint Capital Management LP66,726$5,115 03/31/2019
     D66,726$5,115 03/31/2019
Public Sector Pension Investment Board66,713$5,114 03/31/2019
     D66,713$5,114 03/31/2019
A.R.T. Advisors LLC65,305$5,006 03/31/2019
     D65,305$5,006 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX64,347$4,933 03/31/2019
     D64,347$4,933 03/31/2019
Raymond James Trust N.A.63,776$4,932 06/30/2019
     D63,776$4,932 06/30/2019
MainStreet Investment Advisors LLC63,712$4,926 06/30/2019
     D63,712$4,926 06/30/2019
New Mexico Educational Retirement Board63,773$4,889 03/31/2019
     D63,773$4,889 03/31/2019
HL Financial Services LLC63,774$4,889 03/31/2019
     D63,774$4,889 03/31/2019
Northwestern Mutual Wealth Management Co.62,994$4,829 03/31/2019
     D62,994$4,829 03/31/2019
Linscomb & Williams Inc.62,986$4,829 03/31/2019
     D62,986$4,829 03/31/2019
Massmutual Trust Co. FSB ADV62,968$4,827 03/31/2019
     D62,968$4,827 03/31/2019
Edgemoor Investment Advisors Inc.62,849$4,818 03/31/2019
     D62,849$4,818 03/31/2019
Profund Advisors LLC62,796$4,814 03/31/2019
     D62,796$4,814 03/31/2019
Cadence Capital Management LLC62,053$4,757 03/31/2019
     D62,053$4,757 03/31/2019
Van Hulzen Asset Management LLC61,773$4,736 03/31/2019
     D61,773$4,736 03/31/2019
Sawtooth Solutions LLC61,611$4,723 03/31/2019
     D61,611$4,723 03/31/2019
Colonial Trust Advisors61,385$4,706 03/31/2019
     D61,385$4,706 03/31/2019
Venturi Wealth Management LLC61,242$4,697 03/31/2019
     D61,242$4,697 03/31/2019
Voya Financial Advisors Inc.62,065$4,696 03/31/2019
     D62,065$4,696 03/31/2019
Bradley Foster & Sargent Inc. CT61,100$4,684 03/31/2019
     D61,100$4,684 03/31/2019
Natixis Advisors L.P.60,916$4,670 03/31/2019
     D60,916$4,670 03/31/2019
United Capital Financial Advisers LLC60,797$4,661 03/31/2019
     D60,797$4,661 03/31/2019
Capital Fund Management S.A. $4,638 03/31/2019
     Call108,900$8,348 03/31/2019
     Put48,400$3,710 03/31/2019
Foresters Investment Management Company Inc.60,350$4,626 03/31/2019
     D60,350$4,626 03/31/2019
AE Wealth Management LLC60,250$4,619 03/31/2019
     D60,250$4,619 03/31/2019
Jolley Asset Management LLC60,036$4,602 03/31/2019
     D60,036$4,602 03/31/2019
Ledyard National Bank59,927$4,594 03/31/2019
     D59,927$4,594 03/31/2019
Iowa State Bank59,237$4,580 06/30/2019
     D59,237$4,580 06/30/2019
TIAA FSB59,600$4,569 03/31/2019
     D59,600$4,569 03/31/2019
Aviance Capital Management LLC57,257$4,389 03/31/2019
     D57,257$4,389 03/31/2019
Nordea Investment Management AB56,722$4,349 03/31/2019
     D56,722$4,349 03/31/2019
Steinberg Global Asset Management55,939$4,288 03/31/2019
     D55,939$4,288 03/31/2019
IFM Investors Pty Ltd55,405$4,284 06/30/2019
     D55,405$4,284 06/30/2019
Palisade Asset Management LLC55,660$4,267 03/31/2019
     D55,660$4,267 03/31/2019
Westpac Banking Corp54,738$4,196 03/31/2019
     D54,738$4,196 03/31/2019
South Dakota Investment Council54,700$4,193 03/31/2019
     D54,700$4,193 03/31/2019
Callahan Advisors LLC54,084$4,182 06/30/2019
     D54,084$4,182 06/30/2019
Walleye Trading LLC $4,147 03/31/2019
     Call66,230$5,077 03/31/2019
     Put12,132$930 03/31/2019
OLD Point Trust & Financial Services N A53,291$4,120 06/30/2019
     D53,291$4,120 06/30/2019
Taylor Hoffman Wealth Management53,747$4,120 03/31/2019
     D53,747$4,120 03/31/2019
Pinnacle Financial Partners Inc.53,182$4,077 03/31/2019
     D53,182$4,077 03/31/2019
Community Bank N.A.52,982$4,061 03/31/2019
     D52,982$4,061 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.52,926$4,057 03/31/2019
     D52,926$4,057 03/31/2019
Motco52,901$4,055 03/31/2019
     D52,901$4,055 03/31/2019
Pineno Levin & Ford Asset Management Inc.52,707$4,041 03/31/2019
     D52,707$4,041 03/31/2019
Stratos Wealth Partners LTD.52,571$4,030 03/31/2019
     D52,571$4,030 03/31/2019
Blair William & Co. IL52,419$4,018 03/31/2019
     D52,419$4,018 03/31/2019
Wealthfront Advisers LLC52,252$4,006 03/31/2019
     D52,252$4,006 03/31/2019
World Asset Management Inc52,198$4,001 03/31/2019
     D52,198$4,001 03/31/2019
Nachman Norwood & Parrott Inc49,994$3,866 06/30/2019
     D49,994$3,866 06/30/2019
CENTRAL TRUST Co49,588$3,863 06/30/2019
     D49,588$3,863 06/30/2019
Bridge Creek Capital Management LLC49,924$3,860 06/30/2019
     D49,924$3,860 06/30/2019
BOKF NA50,213$3,849 03/31/2019
     D50,213$3,849 03/31/2019
Beacon Investment Advisory Services Inc.49,965$3,830 03/31/2019
     D49,965$3,830 03/31/2019
Carret Asset Management LLC49,352$3,783 03/31/2019
     D49,352$3,783 03/31/2019
Cetera Advisor Networks LLC48,874$3,752 03/31/2019
     D48,874$3,752 03/31/2019
American National Insurance Co. TX48,600$3,726 03/31/2019
     D48,600$3,726 03/31/2019
Moody National Bank Trust Division48,513$3,719 03/31/2019
     D48,513$3,719 03/31/2019
Opus Investment Management Inc.48,200$3,695 03/31/2019
     D48,200$3,695 03/31/2019
SG Americas Securities LLC $3,692 03/31/2019
     D53,675$4,115 03/31/2019
     Put205,500$625 03/31/2019
     Call78,500$202 03/31/2019
Atria Investments LLC48,160$3,692 03/31/2019
     D48,160$3,692 03/31/2019
First National Trust Co47,823$3,666 03/31/2019
     D47,823$3,666 03/31/2019
Independent Advisor Alliance47,445$3,637 03/31/2019
     D47,445$3,637 03/31/2019
People s United Financial Inc.47,291$3,625 03/31/2019
     D47,291$3,625 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS46,731$3,582 03/31/2019
     D46,731$3,582 03/31/2019
Narwhal Capital Management46,580$3,571 03/31/2019
     D46,580$3,571 03/31/2019
Cypress Capital Group46,496$3,564 03/31/2019
     D46,496$3,564 03/31/2019
Beese Fulmer Investment Management Inc.46,047$3,560 06/30/2019
     D46,047$3,560 06/30/2019
Advisors Management Group Inc. ADV46,159$3,539 03/31/2019
     D46,159$3,539 03/31/2019
Wallington Asset Management LLC46,129$3,536 03/31/2019
     D46,129$3,536 03/31/2019
South State Corp45,867$3,517 03/31/2019
     D45,867$3,517 03/31/2019
Bragg Financial Advisors Inc45,738$3,506 03/31/2019
     D45,738$3,506 03/31/2019
Toth Financial Advisory Corp45,142$3,490 06/30/2019
     D45,142$3,490 06/30/2019
Albion Financial Group UT45,391$3,480 03/31/2019
     D45,391$3,480 03/31/2019
Conning Inc.45,373$3,478 03/31/2019
     D45,373$3,478 03/31/2019
Tealwood Asset Management Inc.45,268$3,470 03/31/2019
     D45,268$3,470 03/31/2019
Veritable L.P.45,264$3,470 03/31/2019
     D45,264$3,470 03/31/2019
Thomasville National Bank44,713$3,457 06/30/2019
     D44,713$3,457 06/30/2019
Cornerstone Advisors Inc.45,000$3,450 03/31/2019
     D45,000$3,450 03/31/2019
Graves Light Private Wealth Management Inc.44,905$3,442 03/31/2019
     D44,905$3,442 03/31/2019
Tiverton Asset Management LLC44,699$3,427 03/31/2019
     D44,699$3,427 03/31/2019
Executive Wealth Management LLC44,571$3,417 03/31/2019
     D44,571$3,417 03/31/2019
Thrivent Financial for Lutherans44,369$3,402 03/31/2019
     D44,369$3,402 03/31/2019
FDx Advisors Inc.44,344$3,399 03/31/2019
     D44,344$3,399 03/31/2019
Gofen & Glossberg LLC IL43,874$3,392 06/30/2019
     D43,874$3,392 06/30/2019
Corient Capital Partners LLC44,022$3,374 03/31/2019
     D44,022$3,374 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC43,893$3,365 03/31/2019
     D43,893$3,365 03/31/2019
Ionic Capital Management LLC $3,365 03/31/2019
     Call43,900$3,365 03/31/2019
Eastern Bank43,741$3,353 03/31/2019
     D43,741$3,353 03/31/2019
Mirae Asset Global Investments Co. Ltd.43,356$3,322 03/31/2019
     D43,356$3,322 03/31/2019
Fiduciary Group LLC43,146$3,308 03/31/2019
     D43,146$3,308 03/31/2019
Caisse DE Depot ET Placement DU Quebec43,025$3,298 03/31/2019
     D43,025$3,298 03/31/2019
Captrust Financial Advisors42,915$3,290 03/31/2019
     D42,915$3,290 03/31/2019
ETRADE Capital Management LLC42,869$3,286 03/31/2019
     D42,869$3,286 03/31/2019
Boston Family Office LLC42,631$3,268 03/31/2019
     D42,631$3,268 03/31/2019
Hartford Financial Management Inc.42,590$3,265 03/31/2019
     D42,590$3,265 03/31/2019
Pensionfund DSM Netherlands41,400$3,201 06/30/2019
     D41,400$3,201 06/30/2019
Fulton Bank N.A.41,342$3,197 06/30/2019
     D41,342$3,197 06/30/2019
Sullivan Bruyette Speros & Blaney LLC41,650$3,193 03/31/2019
     D41,650$3,193 03/31/2019
Eliot Finkel Investment Counsel LLC41,535$3,184 03/31/2019
     D41,535$3,184 03/31/2019
First Allied Advisory Services Inc.40,826$3,134 03/31/2019
     D40,826$3,134 03/31/2019
Covington Investment Advisors Inc.40,711$3,121 03/31/2019
     D40,711$3,121 03/31/2019
Louisiana State Employees Retirement System40,200$3,116 06/30/2019
     D40,200$3,116 06/30/2019
Exchange Capital Management Inc.40,581$3,111 03/31/2019
     D40,581$3,111 03/31/2019
Dean Investment Associates LLC40,574$3,110 03/31/2019
     D40,574$3,110 03/31/2019
Bell Bank40,568$3,110 03/31/2019
     D40,568$3,110 03/31/2019
Monte Financial Group LLC40,537$3,108 03/31/2019
     D40,537$3,108 03/31/2019
D. E. Shaw & Co. Inc.40,364$3,095 03/31/2019
     D40,364$3,095 03/31/2019
New England Asset Management Inc.39,990$3,066 03/31/2019
     D39,990$3,066 03/31/2019
Bank of Hawaii39,335$3,015 03/31/2019
     D39,335$3,015 03/31/2019
A. D. Beadell Investment Counsel Inc.38,752$2,996 06/30/2019
     D38,752$2,996 06/30/2019
Stony Point Wealth Management Inc.39,024$2,991 03/31/2019
     D39,024$2,991 03/31/2019
Pinnacle Associates Ltd.38,460$2,948 03/31/2019
     D38,460$2,948 03/31/2019
Schmidt P J Investment Management Inc.38,366$2,941 03/31/2019
     D38,366$2,941 03/31/2019
Shufro Rose & Co. LLC38,095$2,920 03/31/2019
     D38,095$2,920 03/31/2019
Weather Gauge Advisory LLC37,679$2,913 06/30/2019
     D37,679$2,913 06/30/2019
Meiji Yasuda Asset Management Co Ltd.37,909$2,906 03/31/2019
     D37,909$2,906 03/31/2019
Fort Washington Investment Advisors Inc. OH37,828$2,900 03/31/2019
     D37,828$2,900 03/31/2019
Steward Partners Investment Advisory LLC37,218$2,853 03/31/2019
     D37,218$2,853 03/31/2019
Moors & Cabot Inc.36,828$2,845 06/30/2019
     D36,828$2,845 06/30/2019
Stevens First Principles Investment Advisors37,097$2,844 03/31/2019
     D37,097$2,844 03/31/2019
Simplex Trading LLC $2,798 03/31/2019
     Call685$5,250 03/31/2019
     Put320$2,452 03/31/2019
Tokio Marine Asset Management Co. Ltd.36,144$2,771 03/31/2019
     D36,144$2,771 03/31/2019
Allstate Corp35,926$2,754 03/31/2019
     D35,926$2,754 03/31/2019
Cornerstone Wealth Group LLC35,856$2,749 03/31/2019
     D35,856$2,749 03/31/2019
Leavell Investment Management Inc.35,356$2,734 06/30/2019
     D35,356$2,734 06/30/2019
Cetera Advisors LLC35,355$2,713 03/31/2019
     D35,355$2,713 03/31/2019
Gateway Investment Advisers LLC35,067$2,711 06/30/2019
     D35,067$2,711 06/30/2019
Radnor Capital Management LLC35,032$2,709 06/30/2019
     D35,032$2,709 06/30/2019
Butensky & Cohen Financial Security Inc.34,951$2,702 06/30/2019
     D34,951$2,702 06/30/2019
Hayek Kallen Investment Management34,611$2,676 06/30/2019
     D34,611$2,676 06/30/2019
Brown Brothers Harriman & Co.34,855$2,672 03/31/2019
     D34,855$2,672 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,643$2,656 03/31/2019
     D34,643$2,656 03/31/2019
Canal Insurance CO34,528$2,647 03/31/2019
     D34,528$2,647 03/31/2019
Heritage Way Advisors LLC34,470$2,642 03/31/2019
     D34,470$2,642 03/31/2019
LS Investment Advisors LLC34,334$2,632 03/31/2019
     D34,334$2,632 03/31/2019
Trust Co. of Toledo NA OH34,009$2,630 06/30/2019
     D34,009$2,630 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA34,224$2,624 03/31/2019
     D34,224$2,624 03/31/2019
Sentry Investment Management LLC34,102$2,614 03/31/2019
     D34,102$2,614 03/31/2019
Equitec Specialists LLC $2,598 06/30/2019
     Call160,000$12,371 06/30/2019
     Put126,400$9,773 06/30/2019
Lowe Brockenbrough & Co. Inc.33,517$2,569 03/31/2019
     D33,517$2,569 03/31/2019
Johnson Investment Counsel Inc.33,408$2,561 03/31/2019
     D33,408$2,561 03/31/2019
Chickasaw Capital Management LLC33,094$2,559 06/30/2019
     D33,094$2,559 06/30/2019
Simmons Bank33,165$2,543 03/31/2019
     D33,165$2,543 03/31/2019
Mariner LLC33,144$2,541 03/31/2019
     D33,144$2,541 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO32,449$2,509 06/30/2019
     D32,449$2,509 06/30/2019
Benjamin F. Edwards & Company Inc.32,693$2,506 03/31/2019
     D32,693$2,506 03/31/2019
Exane Asset Management32,518$2,493 03/31/2019
     D32,518$2,493 03/31/2019
Capital Advisors Inc. OK32,300$2,476 03/31/2019
     D32,300$2,476 03/31/2019
Argent Trust Co31,666$2,428 03/31/2019
     D31,666$2,428 03/31/2019
Endurance Wealth Management Inc.31,657$2,427 03/31/2019
     D31,657$2,427 03/31/2019
Windward Capital Management Co. CA31,323$2,422 06/30/2019
     D31,323$2,422 06/30/2019
Sigma Planning Corp31,180$2,390 03/31/2019
     D31,180$2,390 03/31/2019
D.A. Davidson & CO.30,977$2,369 03/31/2019
     D30,977$2,369 03/31/2019
Peoples Financial Services CORP.30,470$2,356 06/30/2019
     D30,470$2,356 06/30/2019
Murphy Capital Management Inc.30,606$2,346 03/31/2019
     D30,606$2,346 03/31/2019
Capital Investment Advisory Services LLC30,525$2,340 03/31/2019
     D30,525$2,340 03/31/2019
Mackenzie Financial Corp30,486$2,337 03/31/2019
     D30,486$2,337 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,046$2,309 06/30/2019
     D30,046$2,309 06/30/2019
Dupont Capital Management Corp29,903$2,292 03/31/2019
     D29,903$2,292 03/31/2019
Keeler Thomas Management LLC29,850$2,288 03/31/2019
     D29,850$2,288 03/31/2019
Orleans Capital Management Corp LA29,680$2,275 03/31/2019
     D29,680$2,275 03/31/2019
Redmond Asset Management LLC29,664$2,274 03/31/2019
     D29,664$2,274 03/31/2019
Cornell Pochily Investment Advisors Inc.29,589$2,268 03/31/2019
     D29,589$2,268 03/31/2019
Daiwa Securities Group Inc.29,523$2,263 03/31/2019
     D29,523$2,263 03/31/2019
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
Canal Capital Management LLC28,917$2,217 03/31/2019
     D28,917$2,217 03/31/2019
Lee Danner & Bass Inc.28,893$2,215 03/31/2019
     D28,893$2,215 03/31/2019
Oliver Luxxe Assets LLC28,285$2,211 06/30/2019
     D28,285$2,211 06/30/2019
Violich Capital Management Inc.28,500$2,185 03/31/2019
     D28,500$2,185 03/31/2019
BerganKDV Wealth Management LLC28,459$2,182 03/31/2019
     D28,459$2,182 03/31/2019
Cullen Frost Bankers Inc.28,423$2,179 03/31/2019
     D28,423$2,179 03/31/2019
Bahl & Gaynor Inc.28,324$2,171 03/31/2019
     D28,324$2,171 03/31/2019
Zions Bancorporation N.A.28,044$2,168 06/30/2019
     D28,044$2,168 06/30/2019
Hallmark Capital Management Inc.28,177$2,160 03/31/2019
     D28,177$2,160 03/31/2019
O Shares Investment Advisers LLC27,948$2,142 03/31/2019
     D27,948$2,142 03/31/2019
LMR Partners LLP27,773$2,129 03/31/2019
     D27,773$2,129 03/31/2019
Evercore Wealth Management LLC27,660$2,121 03/31/2019
     D27,660$2,121 03/31/2019
City Holding Co.27,292$2,110 06/30/2019
     D27,292$2,110 06/30/2019
Pensionfund Sabic27,000$2,088 06/30/2019
     D27,000$2,088 06/30/2019
Willingdon Wealth Management27,228$2,087 03/31/2019
     D27,228$2,087 03/31/2019
NBT Bank N A NY26,954$2,067 03/31/2019
     D26,954$2,067 03/31/2019
Brookstone Capital Management26,908$2,063 03/31/2019
     D26,908$2,063 03/31/2019
Carroll Financial Associates Inc.26,623$2,058 06/30/2019
     D26,623$2,058 06/30/2019
Shorepoint Capital Partners LLC26,605$2,040 03/31/2019
     D26,605$2,040 03/31/2019
Security National Trust Co.26,552$2,035 03/31/2019
     D26,552$2,035 03/31/2019
First Bank & Trust26,434$2,027 03/31/2019
     D26,434$2,027 03/31/2019
Riverhead Capital Management LLC26,396$2,023 03/31/2019
     D26,396$2,023 03/31/2019
Aldebaran Financial Inc.26,325$2,018 03/31/2019
     D26,325$2,018 03/31/2019
Girard Partners LTD.26,143$2,004 03/31/2019
     D26,143$2,004 03/31/2019
Municipal Employees Retirement System of Michigan26,118$2,002 03/31/2019
     D26,118$2,002 03/31/2019
Wexford Capital LP26,105$2,001 03/31/2019
     D26,105$2,001 03/31/2019
Mechanics Bank Trust Department25,722$1,988 06/30/2019
     D25,722$1,988 06/30/2019
River Wealth Advisors LLC25,809$1,979 03/31/2019
     D25,809$1,979 03/31/2019
Assenagon Asset Management S.A.25,694$1,970 03/31/2019
     D25,694$1,970 03/31/2019
Arbor Wealth Management LLC25,457$1,968 06/30/2019
     D25,457$1,968 06/30/2019
Oakbrook Investments LLC25,097$1,941 06/30/2019
     D25,097$1,941 06/30/2019
Quadrature Capital Ltd25,019$1,918 03/31/2019
     D25,019$1,918 03/31/2019
Caption Management LLC25,000$1,916 03/31/2019
     D25,000$1,916 03/31/2019
Culbertson A N & Co. Inc.24,940$1,912 03/31/2019
     D24,940$1,912 03/31/2019
ELCO Management Co. LLC24,779$1,900 03/31/2019
     D24,779$1,900 03/31/2019
Benedict Financial Advisors Inc.24,711$1,894 03/31/2019
     D24,711$1,894 03/31/2019
Aurora Investment Counsel24,692$1,893 03/31/2019
     D24,692$1,893 03/31/2019
Vident Investment Advisory LLC24,657$1,890 03/31/2019
     D24,657$1,890 03/31/2019
Motley Fool Wealth Management LLC24,592$1,885 03/31/2019
     D24,592$1,885 03/31/2019
Plimoth Trust Co. LLC24,476$1,877 03/31/2019
     D24,476$1,877 03/31/2019
CIBC Private Wealth Group LLC24,354$1,867 03/31/2019
     D24,354$1,867 03/31/2019
M Holdings Securities Inc.24,277$1,861 03/31/2019
     D24,277$1,861 03/31/2019
Perella Weinberg Partners Capital Management LP24,223$1,857 03/31/2019
     D24,223$1,857 03/31/2019
Reilly Financial Advisors LLC24,190$1,854 03/31/2019
     D24,190$1,854 03/31/2019
Crossvault Capital Management LLC24,083$1,846 03/31/2019
     D24,083$1,846 03/31/2019
Ancora Advisors LLC24,052$1,844 03/31/2019
     D24,052$1,844 03/31/2019
Qube Research & Technologies Ltd24,037$1,843 03/31/2019
     D24,037$1,843 03/31/2019
Sandy Spring Bank24,000$1,840 03/31/2019
     D24,000$1,840 03/31/2019
Bessemer Group Inc.23,963$1,838 03/31/2019
     D23,963$1,838 03/31/2019
Strategic Wealth Advisors Group LLC23,863$1,826 03/31/2019
     D23,863$1,826 03/31/2019
Trexquant Investment LP23,772$1,822 03/31/2019
     D23,772$1,822 03/31/2019
Buckingham Asset Management LLC23,615$1,810 03/31/2019
     D23,615$1,810 03/31/2019
Verus Financial Partners Inc.23,428$1,796 03/31/2019
     D23,428$1,796 03/31/2019
Armor Investment Advisors LLC23,246$1,782 03/31/2019
     D23,246$1,782 03/31/2019
CWM Advisors LLC22,716$1,756 06/30/2019
     D22,716$1,756 06/30/2019
United Bank22,910$1,756 03/31/2019
     D22,910$1,756 03/31/2019
First United Bank Trust22,595$1,747 06/30/2019
     D22,595$1,747 06/30/2019
Donaldson Capital Management LLC22,694$1,740 03/31/2019
     D22,694$1,740 03/31/2019
Cigna Investments Inc. New22,570$1,731 03/31/2019
     D22,570$1,731 03/31/2019
Hall Capital Management Co. Inc.22,494$1,724 03/31/2019
     D22,494$1,724 03/31/2019
Horizon Investments LLC22,348$1,714 03/31/2019
     D22,348$1,714 03/31/2019
First Mercantile Trust Co.22,160$1,699 03/31/2019
     D22,160$1,699 03/31/2019
Sumitomo Life Insurance Co.22,119$1,696 03/31/2019
     D22,119$1,696 03/31/2019
Two Sigma Securities LLC $1,686 03/31/2019
     Call26,300$2,016 03/31/2019
     Put4,300$330 03/31/2019
Park Avenue Securities LLC21,932$1,682 03/31/2019
     D21,932$1,682 03/31/2019
Glenview Trust Co21,883$1,678 03/31/2019
     D21,883$1,678 03/31/2019
Strategic Blueprint LLC21,552$1,666 06/30/2019
     D21,552$1,666 06/30/2019
IFG Advisory LLC21,716$1,664 03/31/2019
     D21,716$1,664 03/31/2019
Amica Mutual Insurance Co.21,679$1,662 03/31/2019
     D21,679$1,662 03/31/2019
Maryland Capital Management21,585$1,655 03/31/2019
     D21,585$1,655 03/31/2019
Slow Capital Inc.21,590$1,655 03/31/2019
     D21,590$1,655 03/31/2019
Arete Wealth Advisors LLC21,556$1,652 03/31/2019
     D21,556$1,652 03/31/2019
Global Wealth Management Investment Advisory Inc.21,133$1,620 03/31/2019
     D21,133$1,620 03/31/2019
Clearbridge Investments LLC20,936$1,605 03/31/2019
     D20,936$1,605 03/31/2019
Zeke Capital Advisors LLC20,836$1,597 03/31/2019
     D20,836$1,597 03/31/2019
Wrapmanager Inc.20,781$1,593 03/31/2019
     D20,781$1,593 03/31/2019
Icon Advisers Inc. Co.20,600$1,579 03/31/2019
     D20,600$1,579 03/31/2019
Boothbay Fund Management LLC20,585$1,578 03/31/2019
     D20,585$1,578 03/31/2019
Sepio Capital LLC20,527$1,574 03/31/2019
     D20,527$1,574 03/31/2019
Birch Hill Investment Advisors LLC20,493$1,571 03/31/2019
     D20,493$1,571 03/31/2019
Osborn Williams & Donohoe LLC20,492$1,564 03/31/2019
     D20,492$1,564 03/31/2019
Alpha Omega Wealth Management LLC20,397$1,564 03/31/2019
     D20,397$1,564 03/31/2019
Chemical Bank20,251$1,553 03/31/2019
     D20,251$1,553 03/31/2019
TCTC Holdings LLC20,203$1,549 03/31/2019
     D20,203$1,549 03/31/2019
Group One Trading L.P. $1,548 03/31/2019
     Call49,300$3,779 03/31/2019
     Put29,100$2,231 03/31/2019
Waters Parkerson & CO. LLC20,108$1,541 03/31/2019
     D20,108$1,541 03/31/2019
Beck Mack & Oliver LLC20,031$1,536 03/31/2019
     D20,031$1,536 03/31/2019
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
Cushing Asset Management LP19,700$1,510 03/31/2019
     D19,700$1,510 03/31/2019
Stock Yards Bank & Trust Co.19,449$1,504 06/30/2019
     D19,449$1,504 06/30/2019
Semmax Financial Advisors Inc.19,625$1,504 03/31/2019
     D19,625$1,504 03/31/2019
Quantitative Systematic Strategies LLC19,592$1,502 03/31/2019
     D19,592$1,502 03/31/2019
Lederer & Associates Investment Counsel CA19,420$1,489 03/31/2019
     D19,420$1,489 03/31/2019
Gamco Investors INC. ET AL19,380$1,486 03/31/2019
     D19,380$1,486 03/31/2019
Paradigm Financial Partners LLC19,306$1,480 03/31/2019
     D19,306$1,480 03/31/2019
Heritage Wealth Advisors18,978$1,455 03/31/2019
     D18,978$1,455 03/31/2019
Woodstock Corp18,772$1,451 06/30/2019
     D18,772$1,451 06/30/2019
Marietta Investment Partners LLC18,884$1,448 03/31/2019
     D18,884$1,448 03/31/2019
Lawson Kroeker Investment Management Inc. NE18,667$1,443 06/30/2019
     D18,667$1,443 06/30/2019
M&R Capital Management Inc.18,797$1,443 03/31/2019
     D18,797$1,443 03/31/2019
Sun Life Financial INC18,814$1,442 03/31/2019
     D18,814$1,442 03/31/2019
Wolverine Asset Management LLC $1,430 03/31/2019
     Call16,300$1,249 03/31/2019
     D2,365$181 03/31/2019
Park National Corp OH18,399$1,423 06/30/2019
     D18,399$1,423 06/30/2019
Penserra Capital Management LLC18,246$1,420 03/31/2019
     D18,246$1,420 03/31/2019
First Citizens Bank & Trust Co.18,297$1,415 06/30/2019
     D18,297$1,415 06/30/2019
Vaughan Nelson Investment Management L.P.18,375$1,409 03/31/2019
     D18,375$1,409 03/31/2019
Patten & Patten Inc. TN18,052$1,396 06/30/2019
     D18,052$1,396 06/30/2019
Brown Advisory Securities LLC18,172$1,392 03/31/2019
     D18,172$1,392 03/31/2019
Truewealth LLC17,940$1,387 06/30/2019
     D17,940$1,387 06/30/2019
Triangle Securities Wealth Management17,675$1,381 06/30/2019
     D17,675$1,381 06/30/2019
Meyer Handelman Co.18,099$1,381 03/31/2019
     D18,099$1,381 03/31/2019
Surevest Inc.17,775$1,374 06/30/2019
     D17,775$1,374 06/30/2019
Charter Trust Co.17,918$1,374 03/31/2019
     D17,918$1,374 03/31/2019
SG3 Management LLC $1,372 03/31/2019
     Call17,900$1,372 03/31/2019
Whitener Capital Management Inc.17,830$1,366 03/31/2019
     D17,830$1,366 03/31/2019
D.B. Root & Company LLC17,820$1,366 03/31/2019
     D17,820$1,366 03/31/2019
Yorktown Management & Research Co Inc17,800$1,365 03/31/2019
     D17,800$1,365 03/31/2019
Azimuth Capital Management LLC17,737$1,360 03/31/2019
     D17,737$1,360 03/31/2019
Burke & Herbert Bank & Trust Co.17,474$1,351 06/30/2019
     D17,474$1,351 06/30/2019
ProVise Management Group LLC17,614$1,350 03/31/2019
     D17,614$1,350 03/31/2019
Gradient Investments LLC17,329$1,340 06/30/2019
     D17,329$1,340 06/30/2019
Element Capital Management LLC17,484$1,340 03/31/2019
     D17,484$1,340 03/31/2019
Tower Research Capital LLC TRC 17,216$1,320 03/31/2019
     D17,216$1,320 03/31/2019
Lincoln National Corp17,081$1,309 03/31/2019
     D17,081$1,309 03/31/2019
Piedmont Investment Advisors Inc.17,049$1,307 03/31/2019
     D17,049$1,307 03/31/2019
SevenBridge Financial Group LLC16,829$1,301 06/30/2019
     D16,829$1,301 06/30/2019
Hilltop Holdings Inc.16,870$1,293 03/31/2019
     D16,870$1,293 03/31/2019
Carnegie Capital Asset Management LLC16,828$1,290 03/31/2019
     D16,828$1,290 03/31/2019
Schnieders Capital Management LLC16,775$1,286 03/31/2019
     D16,775$1,286 03/31/2019
Hudson Bay Capital Management LP16,600$1,273 03/31/2019
     D16,600$1,273 03/31/2019
GAM Holding AG16,601$1,273 03/31/2019
     D16,601$1,273 03/31/2019
Advisor Partners LLC16,598$1,272 03/31/2019
     D16,598$1,272 03/31/2019
Haverford Trust Co.16,542$1,268 03/31/2019
     D16,542$1,268 03/31/2019
Prospera Financial Services Inc16,456$1,262 03/31/2019
     D16,456$1,262 03/31/2019
Marco Investment Management LLC16,345$1,253 03/31/2019
     D16,345$1,253 03/31/2019
Blue Edge Capital LLC16,332$1,252 03/31/2019
     D16,332$1,252 03/31/2019
Grove Bank & Trust16,237$1,244 03/31/2019
     D16,237$1,244 03/31/2019
JGP Wealth Management LLC15,997$1,237 06/30/2019
     D15,997$1,237 06/30/2019
Point72 Asset Management L.P.16,000$1,227 03/31/2019
     D16,000$1,227 03/31/2019
H D Vest Advisory Services15,664$1,201 03/31/2019
     D15,664$1,201 03/31/2019
Rothschild Investment Corp IL15,500$1,198 06/30/2019
     D15,500$1,198 06/30/2019
First Midwest Bank Trust Division15,594$1,195 03/31/2019
     D15,594$1,195 03/31/2019
BRYN MAWR TRUST Co15,546$1,192 03/31/2019
     D15,546$1,192 03/31/2019
Chesley Taft & Associates LLC15,118$1,169 06/30/2019
     D15,118$1,169 06/30/2019
Patten Group Inc.14,880$1,151 06/30/2019
     D14,880$1,151 06/30/2019
Boenning & Scattergood Inc.14,857$1,149 06/30/2019
     D14,857$1,149 06/30/2019
Boltwood Capital Management14,749$1,140 06/30/2019
     D14,749$1,140 06/30/2019
BLB&B Advisors LLC14,818$1,136 03/31/2019
     D14,818$1,136 03/31/2019
Capital Analysts LLC14,695$1,126 03/31/2019
     D14,695$1,126 03/31/2019
SeaCrest Wealth Management LLC14,521$1,113 03/31/2019
     D14,521$1,113 03/31/2019
ST Germain D J Co. Inc.14,378$1,102 03/31/2019
     D14,378$1,102 03/31/2019
Ameritas Investment Partners Inc.14,366$1,101 03/31/2019
     D14,366$1,101 03/31/2019
HBK Sorce Advisory LLC14,334$1,099 03/31/2019
     D14,334$1,099 03/31/2019
TrimTabs Asset Management LLC14,071$1,088 06/30/2019
     D14,071$1,088 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main14,194$1,087 03/31/2019
     D14,194$1,087 03/31/2019
Chesapeake Wealth Management14,156$1,085 03/31/2019
     D14,156$1,085 03/31/2019
Sheets Smith Wealth Management13,996$1,082 06/30/2019
     D13,996$1,082 06/30/2019
SlateStone Wealth LLC14,033$1,076 03/31/2019
     D14,033$1,076 03/31/2019
Jackson Hole Capital Partners LLC13,982$1,072 03/31/2019
     D13,982$1,072 03/31/2019
Schonfeld Strategic Advisors LLC13,900$1,066 03/31/2019
     D13,900$1,066 03/31/2019
American Asset Management Inc.13,854$1,062 03/31/2019
     D13,854$1,062 03/31/2019
Integrated Wealth Concepts LLC13,835$1,061 03/31/2019
     D13,835$1,061 03/31/2019
Whittier Trust Co. of Nevada Inc.13,751$1,054 03/31/2019
     D13,751$1,054 03/31/2019
First Merchants Corp13,687$1,049 03/31/2019
     D13,687$1,049 03/31/2019
F3Logic LLC13,667$1,048 03/31/2019
     D13,667$1,048 03/31/2019
NTV Asset Management LLC13,646$1,046 03/31/2019
     D13,646$1,046 03/31/2019
Evermay Wealth Management LLC13,633$1,045 03/31/2019
     D13,633$1,045 03/31/2019
Advisory Services Network LLC13,542$1,038 03/31/2019
     D13,542$1,038 03/31/2019
Jones Financial Companies Lllp13,508$1,035 03/31/2019
     D13,508$1,035 03/31/2019
Brinker Capital Inc.13,489$1,034 03/31/2019
     D13,489$1,034 03/31/2019
ACG Wealth13,433$1,030 03/31/2019
     D13,433$1,030 03/31/2019
Cleararc Capital Inc.13,386$1,026 03/31/2019
     D13,386$1,026 03/31/2019
Sheaff Brock Investment Advisors LLC13,352$1,024 03/31/2019
     D13,352$1,024 03/31/2019
TCW Group Inc.13,296$1,019 03/31/2019
     D13,296$1,019 03/31/2019
Stadion Money Management LLC13,256$1,016 03/31/2019
     D13,256$1,016 03/31/2019
VeraBank N.A.13,183$1,010 03/31/2019
     D13,183$1,010 03/31/2019
Reliance Trust Co. of Delaware13,116$1,005 03/31/2019
     D13,116$1,005 03/31/2019
Good Life Advisors LLC13,083$1,005 03/31/2019
     D13,083$1,005 03/31/2019
IBM Retirement Fund13,069$1,002 03/31/2019
     D13,069$1,002 03/31/2019
Bridges Investment Management Inc.13,018$998 03/31/2019
     D13,018$998 03/31/2019
Philadelphia Trust Co.13,025$998 03/31/2019
     D13,025$998 03/31/2019
Smith Moore & CO.13,003$997 03/31/2019
     D13,003$997 03/31/2019
Edge Capital Group LLC12,880$987 03/31/2019
     D12,880$987 03/31/2019
Rodgers Brothers Inc.12,826$983 03/31/2019
     D12,826$983 03/31/2019
Smithfield Trust Co.12,789$981 03/31/2019
     D12,789$981 03/31/2019
Secrest Blakey & Associates LLC12,776$979 03/31/2019
     D12,776$979 03/31/2019
Fruth Investment Management12,620$975 06/30/2019
     D12,620$975 06/30/2019
National Asset Management Inc.12,740$975 03/31/2019
     D12,740$975 03/31/2019
Financial Advocates Investment Management12,546$962 03/31/2019
     D12,546$962 03/31/2019
First Command Bank12,433$961 06/30/2019
     D12,433$961 06/30/2019
First Command Financial Services Inc.12,433$961 06/30/2019
     D12,433$961 06/30/2019
Signet Financial Management LLC12,475$960 03/31/2019
     D12,475$960 03/31/2019
Connor Clark & Lunn Investment Management Ltd.12,400$951 03/31/2019
     D12,400$951 03/31/2019
Montecito Bank & Trust12,268$949 06/30/2019
     D12,268$949 06/30/2019
Legacy Financial Advisors Inc.12,379$949 03/31/2019
     D12,379$949 03/31/2019
Ameritas Investment Corp12,324$945 03/31/2019
     D12,324$945 03/31/2019
Sunbelt Securities Inc.12,152$932 03/31/2019
     D12,152$932 03/31/2019
Summit X LLC12,155$930 03/31/2019
     D12,155$930 03/31/2019
Impax Asset Management Group plc12,020$921 03/31/2019
     D12,020$921 03/31/2019
AlphaCrest Capital Management LLC11,918$914 03/31/2019
     D11,918$914 03/31/2019
Bank of The West11,679$903 06/30/2019
     D11,679$903 06/30/2019
HNP Capital LLC11,562$894 06/30/2019
     D11,562$894 06/30/2019
Leisure Capital Management11,405$882 06/30/2019
     D11,405$882 06/30/2019
Comerica Securities Inc.11,494$881 03/31/2019
     D11,494$881 03/31/2019
Klingenstein Fields & Co. LLC11,340$869 03/31/2019
     D11,340$869 03/31/2019
Colony Group LLC11,323$868 03/31/2019
     D11,323$868 03/31/2019
Wealthcare Advisory Partners LLC11,194$858 03/31/2019
     D11,194$858 03/31/2019
Prio Wealth Limited Partnership11,095$857 06/30/2019
     D11,095$857 06/30/2019
Citizens Financial Group Inc RI11,108$851 03/31/2019
     D11,108$851 03/31/2019
Premier Asset Management LLC11,086$849 03/31/2019
     D11,086$849 03/31/2019
Fiduciary Trust Co.11,008$844 03/31/2019
     D11,008$844 03/31/2019
Osborne Partners Capital Management LLC10,887$842 06/30/2019
     D10,887$842 06/30/2019
HighPoint Advisor Group LLC11,215$841 03/31/2019
     D11,215$841 03/31/2019
Campbell Wealth Management10,949$839 03/31/2019
     D10,949$839 03/31/2019
Grimes & Company Inc.10,927$838 03/31/2019
     D10,927$838 03/31/2019
Main Street Research LLC10,874$834 03/31/2019
     D10,874$834 03/31/2019
AT Bancorp10,870$833 03/31/2019
     D10,870$833 03/31/2019
FineMark National Bank & Trust10,839$831 03/31/2019
     D10,839$831 03/31/2019
Rockefeller Capital Management L.P.10,836$831 03/31/2019
     D10,836$831 03/31/2019
Delta Asset Management LLC TN10,780$826 03/31/2019
     D10,780$826 03/31/2019
Regentatlantic Capital LLC10,779$826 03/31/2019
     D10,779$826 03/31/2019
Fort Pitt Capital Group LLC10,725$822 03/31/2019
     D10,725$822 03/31/2019
Archford Capital Strategies LLC10,591$819 06/30/2019
     D10,591$819 06/30/2019
Washington Trust Bank10,475$803 03/31/2019
     D10,475$803 03/31/2019
S. R. Schill & Associates10,454$801 03/31/2019
     D10,454$801 03/31/2019
Cambridge Trust Co.10,427$799 03/31/2019
     D10,427$799 03/31/2019
Wetherby Asset Management Inc.10,392$797 03/31/2019
     D10,392$797 03/31/2019
Princeton Capital Management LLC10,342$793 03/31/2019
     D10,342$793 03/31/2019
Brighton Jones LLC10,319$791 03/31/2019
     D10,319$791 03/31/2019
First Hawaiian Bank10,204$789 06/30/2019
     D10,204$789 06/30/2019
EP Wealth Advisors LLC10,261$787 03/31/2019
     D10,261$787 03/31/2019
Tower Bridge Advisors10,221$784 03/31/2019
     D10,221$784 03/31/2019
Sound View Wealth Advisors LLC10,178$780 03/31/2019
     D10,178$780 03/31/2019
Rehmann Capital Advisory Group10,096$774 03/31/2019
     D10,096$774 03/31/2019
RMB Capital Management LLC10,084$773 03/31/2019
     D10,084$773 03/31/2019
Coastline Trust Co9,955$770 06/30/2019
     D9,955$770 06/30/2019
Aspire Private Capital LLC9,966$764 03/31/2019
     D9,966$764 03/31/2019
Lombard Odier Asset Management Switzerland SA9,958$763 03/31/2019
     D9,958$763 03/31/2019
Kovack Advisors Inc.9,928$761 03/31/2019
     D9,928$761 03/31/2019
Truvestments Capital LLC9,817$759 06/30/2019
     D9,817$759 06/30/2019
Cutler Capital Management LLC9,840$754 03/31/2019
     D9,840$754 03/31/2019
NEXT Financial Group Inc9,715$752 06/30/2019
     D9,715$752 06/30/2019
Cullinan Associates Inc.9,698$750 06/30/2019
     D9,698$750 06/30/2019
Meridian Wealth Management LLC9,701$744 03/31/2019
     D9,701$744 03/31/2019
First Fiduciary Investment Counsel Inc.9,600$736 03/31/2019
     D9,600$736 03/31/2019
Beech Hill Advisors Inc.9,500$735 06/30/2019
     D9,500$735 06/30/2019
Thomas Story & Son LLC9,583$735 03/31/2019
     D9,583$735 03/31/2019
Townsquare Capital LLC9,463$725 03/31/2019
     D9,463$725 03/31/2019
Norman Fields Gottscho Capital Management LLC9,350$723 06/30/2019
     D9,350$723 06/30/2019
Northwest Bancshares Inc.9,185$710 06/30/2019
     D9,185$710 06/30/2019
Cornerstone Advisory LLC9,256$710 03/31/2019
     D9,256$710 03/31/2019
Pratt Collard Advisory Partners LLC9,150$707 06/30/2019
     D9,150$707 06/30/2019
Paloma Partners Management Co9,200$705 03/31/2019
     D9,200$705 03/31/2019
Blue Fin Capital Inc.9,203$705 03/31/2019
     D9,203$705 03/31/2019
Investment Management of Virginia LLC9,093$697 03/31/2019
     D9,093$697 03/31/2019
Mcdaniel Terry & Co.9,064$695 03/31/2019
     D9,064$695 03/31/2019
Arrow Financial Corp9,047$693 03/31/2019
     D9,047$693 03/31/2019
Burney Co.9,010$691 03/31/2019
     D9,010$691 03/31/2019
Columbia Asset Management8,975$688 03/31/2019
     D8,975$688 03/31/2019
SPC Financial Inc.8,908$683 03/31/2019
     D8,908$683 03/31/2019
Verity Asset Management Inc.8,839$678 03/31/2019
     D8,839$678 03/31/2019
Iberiabank Corp8,812$676 03/31/2019
     D8,812$676 03/31/2019
Parsec Financial Management Inc.8,822$676 03/31/2019
     D8,822$676 03/31/2019
Outlook Wealth Advisors LLC8,817$676 03/31/2019
     D8,817$676 03/31/2019
McCollum Christoferson Group LLC8,689$672 06/30/2019
     D8,689$672 06/30/2019
Roman Butler Fullerton & Co.8,709$668 03/31/2019
     D8,709$668 03/31/2019
CSat Investment Advisory L.P.8,711$668 03/31/2019
     D8,711$668 03/31/2019
Salem Investment Counselors Inc.9,436$663 03/31/2019
     D9,436$663 03/31/2019
Foster Victor Wealth Advisors LLC8,459$661 06/30/2019
     D8,459$661 06/30/2019
Mid Atlantic Financial Management Inc. ADV8,618$661 03/31/2019
     D8,618$661 03/31/2019
Bellecapital International Ltd.8,571$657 03/31/2019
     D8,571$657 03/31/2019
West Branch Capital LLC8,572$657 03/31/2019
     D8,572$657 03/31/2019
Summit Financial Group Inc.8,416$651 06/30/2019
     D8,416$651 06/30/2019
Alphasimplex Group LLC8,439$647 03/31/2019
     D8,439$647 03/31/2019
Cubist Systematic Strategies LLC8,369$642 03/31/2019
     D8,369$642 03/31/2019
FTB Advisors Inc.8,387$641 03/31/2019
     D8,387$641 03/31/2019
Camelot Portfolios LLC8,324$638 03/31/2019
     D8,324$638 03/31/2019
Marshall Wace North America L.P.8,300$636 03/31/2019
     D8,300$636 03/31/2019
Princeton Portfolio Strategies Group LLC8,271$634 03/31/2019
     D8,271$634 03/31/2019
Sequoia Financial Advisors LLC8,225$631 03/31/2019
     D8,225$631 03/31/2019
WealthPLAN Partners LLC8,477$630 03/31/2019
     D8,477$630 03/31/2019
Asahi Life Asset Management CO. LTD.8,210$629 03/31/2019
     D8,210$629 03/31/2019
Investors Research Corp8,119$628 06/30/2019
     D8,119$628 06/30/2019
Institute for Wealth Management LLC.8,190$628 03/31/2019
     D8,190$628 03/31/2019
FormulaFolio Investments LLC8,129$623 03/31/2019
     D8,129$623 03/31/2019
Legg Mason Asset Management Japan Co. Ltd.8,100$621 03/31/2019
     D8,100$621 03/31/2019
Doyle Wealth Management8,324$621 03/31/2019
     D8,324$621 03/31/2019
Krueger & Catalano Capital Partners LLC8,091$620 03/31/2019
     D8,091$620 03/31/2019
Meiji Yasuda Life Insurance Co8,035$616 03/31/2019
     D8,035$616 03/31/2019
Whittier Trust Co.7,862$603 03/31/2019
     D7,862$603 03/31/2019
Pittenger & Anderson Inc.7,775$596 03/31/2019
     D7,775$596 03/31/2019
1ST Source Bank7,763$595 03/31/2019
     D7,763$595 03/31/2019
Riverview Trust Co7,687$594 06/30/2019
     D7,687$594 06/30/2019
Old North State Trust LLC7,686$594 06/30/2019
     D7,686$594 06/30/2019
Lombard Odier Asset Management Europe Ltd7,749$594 03/31/2019
     D7,749$594 03/31/2019
Private Wealth Partners LLC7,698$590 03/31/2019
     D7,698$590 03/31/2019
Vectors Research Management LLC7,667$588 03/31/2019
     D7,667$588 03/31/2019
Brandywine Oak Private Wealth LLC7,675$588 03/31/2019
     D7,675$588 03/31/2019
Engineers Gate Manager LP7,659$587 03/31/2019
     D7,659$587 03/31/2019
Becker Capital Management Inc.7,586$582 03/31/2019
     D7,586$582 03/31/2019
Cim Investment Mangement Inc.7,595$582 03/31/2019
     D7,595$582 03/31/2019
Parsons Capital Management Inc. RI7,580$581 03/31/2019
     D7,580$581 03/31/2019
Wright Investors Service Inc.7,569$580 03/31/2019
     D7,569$580 03/31/2019
Chicago Partners Investment Group LLC7,735$579 03/31/2019
     D7,735$579 03/31/2019
First National Bank & Trust Co. of Newtown7,466$577 06/30/2019
     D7,466$577 06/30/2019
Whalerock Point Partners LLC7,517$576 03/31/2019
     D7,517$576 03/31/2019
Front Row Advisors LLC7,520$576 03/31/2019
     D7,520$576 03/31/2019
Walleye Trading Advisors LLC $575 03/31/2019
     Call7,500$575 03/31/2019
Capital Investment Counsel Inc7,493$574 03/31/2019
     D7,493$574 03/31/2019
FinTrust Capital Advisors LLC7,473$573 03/31/2019
     D7,473$573 03/31/2019
AdvisorNet Financial Inc7,366$570 06/30/2019
     D7,366$570 06/30/2019
GWM Advisors LLC7,437$570 03/31/2019
     D7,437$570 03/31/2019
Douglass Winthrop Advisors LLC7,350$568 06/30/2019
     D7,350$568 06/30/2019
Abacus Planning Group Inc.7,380$566 03/31/2019
     D7,380$566 03/31/2019
D Orazio & Associates Inc.7,380$566 03/31/2019
     D7,380$566 03/31/2019
Navellier & Associates Inc7,269$562 06/30/2019
     D7,269$562 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,330$562 03/31/2019
     D7,330$562 03/31/2019
Lake Point Wealth Management7,832$560 03/31/2019
     D7,832$560 03/31/2019
Cetera Investment Advisers7,279$558 03/31/2019
     D7,279$558 03/31/2019
Private Trust Co. NA7,212$557 06/30/2019
     D7,212$557 06/30/2019
AMG Funds LLC7,216$553 03/31/2019
     D7,216$553 03/31/2019
Alexandria Capital LLC7,214$553 03/31/2019
     D7,214$553 03/31/2019
Intrust Bank NA7,198$552 03/31/2019
     D7,198$552 03/31/2019
Hyman Charles D7,152$548 03/31/2019
     D7,152$548 03/31/2019
American National Registered Investment Advisor Inc.7,113$545 03/31/2019
     D7,113$545 03/31/2019
Frontier Investment Mgmt Co.7,095$544 03/31/2019
     D7,095$544 03/31/2019
Kingfisher Capital LLC7,101$544 03/31/2019
     D7,101$544 03/31/2019
IHT Wealth Management LLC7,100$544 03/31/2019
     D7,100$544 03/31/2019
6 Meridian7,011$542 06/30/2019
     D7,011$542 06/30/2019
Somerville Kurt F7,018$538 03/31/2019
     D7,018$538 03/31/2019
Westwood Holdings Group Inc.6,995$536 03/31/2019
     D6,995$536 03/31/2019
Aull & Monroe Investment Management Corp6,976$535 03/31/2019
     D6,976$535 03/31/2019
Asset Advisors Investment Management LLC6,968$534 03/31/2019
     D6,968$534 03/31/2019
Hunter Associates Investment Management LLC6,942$532 03/31/2019
     D6,942$532 03/31/2019
Flagship Harbor Advisors LLC6,947$532 03/31/2019
     D6,947$532 03/31/2019
Sawyer & Company Inc6,944$532 03/31/2019
     D6,944$532 03/31/2019
Macnealy Hoover Investment Management Inc.6,850$530 06/30/2019
     D6,850$530 06/30/2019
First Commonwealth Financial Corp PA6,907$529 03/31/2019
     D6,907$529 03/31/2019
DAGCO Inc.6,891$528 03/31/2019
     D6,891$528 03/31/2019
First Foundation Advisors6,814$522 03/31/2019
     D6,814$522 03/31/2019
North American Management Corp6,790$521 03/31/2019
     D6,790$521 03/31/2019
Landsberg Bennett & Dubbaneh LLC6,768$521 03/31/2019
     D6,768$521 03/31/2019
OptiFour Integrated Wealth Management LLC6,780$520 03/31/2019
     D6,780$520 03/31/2019
KMG Fiduciary Partners LLC6,762$518 03/31/2019
     D6,762$518 03/31/2019
Worldquant Millennium Quantitative Strategies LLC6,745$517 03/31/2019
     D6,745$517 03/31/2019
Bath Savings Trust Co6,651$514 06/30/2019
     D6,651$514 06/30/2019
Greenleaf Trust6,709$514 03/31/2019
     D6,709$514 03/31/2019
Perpetual Ltd6,700$514 03/31/2019
     D6,700$514 03/31/2019
Cape Cod Five Cents Savings Bank6,638$509 03/31/2019
     D6,638$509 03/31/2019
Dean Capital Investments Management LLC6,640$509 03/31/2019
     D6,640$509 03/31/2019
Quest Capital Management Inc. ADV $508 03/31/2019
     D3,293$254 03/31/2019
     Call329,302$254 03/31/2019
Newman Dignan & Sheerar Inc.6,615$507 03/31/2019
     D6,615$507 03/31/2019
GQ Asset Management LLC6,585$505 03/31/2019
     D6,585$505 03/31/2019
CHICAGO TRUST Co NA6,536$501 03/31/2019
     D6,536$501 03/31/2019
Checchi Capital Advisers LLC6,515$499 03/31/2019
     D6,515$499 03/31/2019
Cerity Partners LLC6,493$498 03/31/2019
     D6,493$498 03/31/2019
Bronfman E.L. Rothschild L.P.6,475$496 03/31/2019
     D6,475$496 03/31/2019
Keystone Financial Group6,470$496 03/31/2019
     D6,470$496 03/31/2019
Proequities Inc.6,448$494 03/31/2019
     D6,448$494 03/31/2019
Financial Architects Inc6,447$494 03/31/2019
     D6,447$494 03/31/2019
NEXT Financial Holdings6,407$491 03/31/2019
     D6,407$491 03/31/2019
Cibc Bank USA6,403$490 03/31/2019
     D6,403$490 03/31/2019
Quantinno Capital Management LP6,386$490 03/31/2019
     D6,386$490 03/31/2019
E&G Advisors LP6,317$488 06/30/2019
     D6,317$488 06/30/2019
Barings LLC6,342$486 03/31/2019
     D6,342$486 03/31/2019
Strategic Advisors LLC6,319$484 03/31/2019
     D6,319$484 03/31/2019
Williams Jones & Associates LLC6,287$482 03/31/2019
     D6,287$482 03/31/2019
Cahill Financial Advisors Inc.6,265$481 03/31/2019
     D6,265$481 03/31/2019
Moody Lynn & Lieberson LLC6,265$480 03/31/2019
     D6,265$480 03/31/2019
Curbstone Financial Management Corp6,150$476 06/30/2019
     D6,150$476 06/30/2019
South Texas Money Management Ltd.6,148$475 06/30/2019
     D6,148$475 06/30/2019
Rafferty Asset Management LLC6,164$473 03/31/2019
     D6,164$473 03/31/2019
Planning Solutions Group LLC6,141$471 03/31/2019
     D6,141$471 03/31/2019
Capital Wealth Planning LLC6,116$469 03/31/2019
     D6,116$469 03/31/2019
GSA Capital Partners LLP6,069$465 03/31/2019
     D6,069$465 03/31/2019
Chicago Capital LLC5,989$463 06/30/2019
     D5,989$463 06/30/2019
OLD National Bancorp IN5,971$461 06/30/2019
     D5,971$461 06/30/2019
Welch Group LLC5,943$460 06/30/2019
     D5,943$460 06/30/2019
Fiera Capital Corp5,910$453 03/31/2019
     D5,910$453 03/31/2019
Dividend Assets Capital LLC5,848$452 06/30/2019
     D5,848$452 06/30/2019
Contravisory Investment Management Inc.5,832$451 06/30/2019
     D5,832$451 06/30/2019
Boston Financial Mangement LLC5,876$450 03/31/2019
     D5,876$450 03/31/2019
Stokes & Hubbell Capital Management LLC5,875$450 03/31/2019
     D5,875$450 03/31/2019
Compton Wealth Advisory Group LLC5,858$449 03/31/2019
     D5,858$449 03/31/2019
Rockland Trust Co.5,763$446 06/30/2019
     D5,763$446 06/30/2019
Arrowstreet Capital Limited Partnership5,810$445 03/31/2019
     D5,810$445 03/31/2019
ERTS Wealth Advisors LLC6,230$445 03/31/2019
     D6,230$445 03/31/2019
Meridian Financial Partners LLC5,900$444 03/31/2019
     D5,900$444 03/31/2019
Cohen Klingenstein LLC5,700$441 06/30/2019
     D5,700$441 06/30/2019
Tortoise Capital Advisors L.L.C.5,736$440 03/31/2019
     D5,736$440 03/31/2019
Ropes Wealth Advisors LLC5,716$438 03/31/2019
     D5,716$438 03/31/2019
Jefferies Group LLC $437 03/31/2019
     Call6,200$475 03/31/2019
     Put4,200$322 03/31/2019
     D3,700$284 03/31/2019
Baldwin Investment Management LLC5,650$433 03/31/2019
     D5,650$433 03/31/2019
Point View Wealth Management Inc.5,628$431 03/31/2019
     D5,628$431 03/31/2019
Spinnaker Trust5,576$430 06/30/2019
     D5,576$430 06/30/2019
Duncker Streett & Co. Inc.5,605$430 03/31/2019
     D5,605$430 03/31/2019
Schaller Investment Group Inc.5,609$430 03/31/2019
     D5,609$430 03/31/2019
Farmers Trust Co.5,510$426 06/30/2019
     D5,510$426 06/30/2019
Clifford Swan Investment Counsel LLC5,560$426 03/31/2019
     D5,560$426 03/31/2019
Dearborn Partners LLC5,528$424 03/31/2019
     D5,528$424 03/31/2019
Altavista Wealth Management Inc.5,477$420 03/31/2019
     D5,477$420 03/31/2019
Investment House LLC5,484$420 03/31/2019
     D5,484$420 03/31/2019
Hancock Whitney Corp5,458$419 03/31/2019
     D5,458$419 03/31/2019
Dowling & Yahnke LLC5,449$418 03/31/2019
     D5,449$418 03/31/2019
Strategic Investment Advisors MI5,443$417 03/31/2019
     D5,443$417 03/31/2019
Ossiam5,440$417 03/31/2019
     D5,440$417 03/31/2019
Fieldpoint Private Securities LLC5,398$414 03/31/2019
     D5,398$414 03/31/2019
Allred Capital Management LLC5,339$413 06/30/2019
     D5,339$413 06/30/2019
Welch & Forbes LLC5,284$409 06/30/2019
     D5,284$409 06/30/2019
Montag A & Associates Inc.5,302$406 03/31/2019
     D5,302$406 03/31/2019
First City Capital Management Inc.5,253$403 03/31/2019
     D5,253$403 03/31/2019
Global Retirement Partners LLC5,240$402 03/31/2019
     D5,240$402 03/31/2019
KCM Investment Advisors LLC5,207$399 03/31/2019
     D5,207$399 03/31/2019
Fulcrum Equity Management5,205$399 03/31/2019
     D5,205$399 03/31/2019
Cornerstone Wealth Management LLC3,200$397 03/31/2019
     D3,200$397 03/31/2019
Holderness Investments Co.5,170$396 03/31/2019
     D5,170$396 03/31/2019
Pinnacle Wealth Management Advisory Group LLC5,165$396 03/31/2019
     D5,165$396 03/31/2019
Cypress Wealth Services LLC5,166$396 03/31/2019
     D5,166$396 03/31/2019
Parallel Advisors LLC5,152$395 03/31/2019
     D5,152$395 03/31/2019
Bernardo Wealth Planning LLC5,146$394 03/31/2019
     D5,146$394 03/31/2019
Valley National Advisers Inc.5,129$393 03/31/2019
     D5,129$393 03/31/2019
Middleton & Co Inc MA5,130$393 03/31/2019
     D5,130$393 03/31/2019
Thoroughbred Financial Services LLC5,052$391 06/30/2019
     D5,052$391 06/30/2019
Kimelman & Baird LLC5,100$391 03/31/2019
     D5,100$391 03/31/2019
Private Wealth Advisors Inc.5,102$391 03/31/2019
     D5,102$391 03/31/2019
Savant Capital LLC5,094$391 03/31/2019
     D5,094$391 03/31/2019
Charter Research & Investment Group Inc.5,085$390 03/31/2019
     D5,085$390 03/31/2019
Bay Harbor Wealth Management LLC5,037$389 06/30/2019
     D5,037$389 06/30/2019
Court Place Advisors LLC5,076$389 03/31/2019
     D5,076$389 03/31/2019
Mitchell Sinkler & Starr PA5,024$388 06/30/2019
     D5,024$388 06/30/2019
ZWJ Investment Counsel Inc.5,033$386 03/31/2019
     D5,033$386 03/31/2019
GM Advisory Group Inc.5,033$386 03/31/2019
     D5,033$386 03/31/2019
Equitable Trust Co.4,987$383 03/31/2019
     D4,987$383 03/31/2019
United Fire Group Inc.5,000$383 03/31/2019
     D5,000$383 03/31/2019
Laffer Investments4,969$381 03/31/2019
     D4,969$381 03/31/2019
IFP Advisors Inc4,915$381 03/31/2019
     D4,915$381 03/31/2019
Webster Bank N. A.4,916$380 06/30/2019
     D4,916$380 06/30/2019
Dorsey & Whitney Trust CO LLC4,954$380 03/31/2019
     D4,954$380 03/31/2019
North Star Investment Management Corp.4,861$376 06/30/2019
     D4,861$376 06/30/2019
Barrett Asset Management LLC4,910$376 03/31/2019
     D4,910$376 03/31/2019
Virtue Capital Management LLC4,911$376 03/31/2019
     D4,911$376 03/31/2019
Bremer Bank National Association4,811$375 03/31/2019
     D4,811$375 03/31/2019
Ashfield Capital Partners LLC4,863$373 03/31/2019
     D4,863$373 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,838$371 03/31/2019
     D4,838$371 03/31/2019
KC Investment Advisors LLC4,810$369 03/31/2019
     D4,810$369 03/31/2019
Wellington Shields Capital Management LLC4,800$368 03/31/2019
     D4,800$368 03/31/2019
Landmark Bank4,802$368 03/31/2019
     D4,802$368 03/31/2019
UNIVEST FINANCIAL Corp4,730$366 06/30/2019
     D4,730$366 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,770$366 03/31/2019
     D4,770$366 03/31/2019
Sowell Financial Services LLC4,771$366 03/31/2019
     D4,771$366 03/31/2019
Ipswich Investment Management Co. Inc.4,702$364 06/30/2019
     D4,702$364 06/30/2019
Baker Ellis Asset Management LLC4,747$364 03/31/2019
     D4,747$364 03/31/2019
Aevitas Wealth Management Inc.4,754$364 03/31/2019
     D4,754$364 03/31/2019
Intl Fcstone Inc.4,691$363 06/30/2019
     D4,691$363 06/30/2019
Farr Miller & Washington LLC DC4,740$363 03/31/2019
     D4,740$363 03/31/2019
Canandaigua National Bank & Trust Co.4,731$363 03/31/2019
     D4,731$363 03/31/2019
SFE Investment Counsel4,738$363 03/31/2019
     D4,738$363 03/31/2019
Oarsman Capital Inc.4,732$363 03/31/2019
     D4,732$363 03/31/2019
Windsor Group LTD4,699$362 06/30/2019
     D4,699$362 06/30/2019
MANA Advisors LLC4,703$361 03/31/2019
     D4,703$361 03/31/2019
Great Lakes Advisors LLC4,698$360 03/31/2019
     D4,698$360 03/31/2019
Nations Financial Group Inc. IA ADV4,690$360 03/31/2019
     D4,690$360 03/31/2019
Assetmark Inc.4,686$359 03/31/2019
     D4,686$359 03/31/2019
Farmers National Bank4,686$359 03/31/2019
     D4,686$359 03/31/2019
Signaturefd LLC4,669$358 03/31/2019
     D4,669$358 03/31/2019
Harbour Capital Advisors LLC4,605$356 06/30/2019
     D4,605$356 06/30/2019
Segall Bryant & Hamill LLC4,662$356 03/31/2019
     D4,662$356 03/31/2019
Pathstone Family Office LLC4,640$356 03/31/2019
     D4,640$356 03/31/2019
Successful Portfolios LLC4,591$355 06/30/2019
     D4,591$355 06/30/2019
Mairs & Power INC4,632$355 03/31/2019
     D4,632$355 03/31/2019
Sterling Investment Advisors Ltd.4,614$354 03/31/2019
     D4,614$354 03/31/2019
Cooper Haims Advisors LLC4,605$353 03/31/2019
     D4,605$353 03/31/2019
DiMeo Schneider & Associates L.L.C.4,571$350 03/31/2019
     D4,571$350 03/31/2019
Shepherd Financial Partners LLC4,550$349 03/31/2019
     D4,550$349 03/31/2019
Dodge & Cox4,512$346 03/31/2019
     D4,512$346 03/31/2019
MUFG Americas Holdings Corp4,501$345 03/31/2019
     D4,501$345 03/31/2019
YHB Investment Advisors Inc.4,447$344 06/30/2019
     D4,447$344 06/30/2019
First Manhattan Co.4,490$344 03/31/2019
     D4,490$344 03/31/2019
Achmea Investment Management B.V.4,482$344 03/31/2019
     D4,482$344 03/31/2019
Sadoff Investment Management LLC4,459$342 03/31/2019
     D4,459$342 03/31/2019
Cerebellum GP LLC4,452$341 03/31/2019
     D4,452$341 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,430$340 03/31/2019
     D4,430$340 03/31/2019
Glassman Wealth Services4,425$339 03/31/2019
     D4,425$339 03/31/2019
Magnus Financial Group LLC4,427$339 03/31/2019
     D4,427$339 03/31/2019
Tiedemann Advisors LLC4,414$338 03/31/2019
     D4,414$338 03/31/2019
R.H. Dinel Investment Counsel Inc.4,400$337 03/31/2019
     D4,400$337 03/31/2019
Lakeview Capital Partners LLC4,382$336 03/31/2019
     D4,382$336 03/31/2019
Camden National Bank4,388$336 03/31/2019
     D4,388$336 03/31/2019
Taurus Asset Management LLC4,356$334 03/31/2019
     D4,356$334 03/31/2019
B. Riley Wealth Management Inc.4,351$334 03/31/2019
     D4,351$334 03/31/2019
Claro Advisors LLC4,339$333 03/31/2019
     D4,339$333 03/31/2019
Grandfield & Dodd LLC4,326$332 03/31/2019
     D4,326$332 03/31/2019
TCI Wealth Advisors Inc.4,258$326 03/31/2019
     D4,258$326 03/31/2019
Belpointe Asset Management LLC4,247$325 03/31/2019
     D4,247$325 03/31/2019
Enterprise Financial Services Corp4,207$323 03/31/2019
     D4,207$323 03/31/2019
CRA Financial Services LLC4,215$323 03/31/2019
     D4,215$323 03/31/2019
Chase Investment Counsel Corp4,205$322 03/31/2019
     D4,205$322 03/31/2019
Boys Arnold & Co. Inc.4,184$321 03/31/2019
     D4,184$321 03/31/2019
Summit Asset Management LLC4,151$318 03/31/2019
     D4,151$318 03/31/2019
Wintrust Investments LLC4,125$316 03/31/2019
     D4,125$316 03/31/2019
D L Carlson Investment Group Inc.4,106$315 03/31/2019
     D4,106$315 03/31/2019
Glenview State Bank Trust DEPT.4,100$315 03/31/2019
     D4,100$315 03/31/2019
Gilman Hill Asset Management LLC4,067$314 06/30/2019
     D4,067$314 06/30/2019
Reliant Investment Management LLC4,075$312 03/31/2019
     D4,075$312 03/31/2019
Mercer Capital Advisers Inc.4,068$312 03/31/2019
     D4,068$312 03/31/2019
Probity Advisors Inc.4,019$308 03/31/2019
     D4,019$308 03/31/2019
Wambolt & Associates LLC4,036$308 03/31/2019
     D4,036$308 03/31/2019
Hanson & Doremus Investment Management3,954$306 06/30/2019
     D3,954$306 06/30/2019
Tompkins Financial Corp3,902$302 06/30/2019
     D3,902$302 06/30/2019
Virginia National Bank3,900$302 06/30/2019
     D3,900$302 06/30/2019
Confluence Wealth Management LLC3,927$301 03/31/2019
     D3,927$301 03/31/2019
Global Trust Asset Management LLC3,930$301 03/31/2019
     D3,930$301 03/31/2019
Bailard Inc.3,895$299 03/31/2019
     D3,895$299 03/31/2019
CWA Asset Management Group LLC3,886$298 03/31/2019
     D3,886$298 03/31/2019
Pitcairn Co.3,840$295 03/31/2019
     D3,840$295 03/31/2019
WealthTrust Axiom LLC3,818$292 03/31/2019
     D3,818$292 03/31/2019
Waldron Private Wealth LLC3,814$292 03/31/2019
     D3,814$292 03/31/2019
Gillespie Robinson & Grimm Inc.3,779$290 03/31/2019
     D3,779$290 03/31/2019
Bridgeworth LLC3,780$290 03/31/2019
     D3,780$290 03/31/2019
Neville Rodie & Shaw Inc.3,736$289 06/30/2019
     D3,736$289 06/30/2019
Partnervest Advisory Services LLC3,755$288 03/31/2019
     D3,755$288 03/31/2019
Andesa Financial Management Inc.3,800$288 03/31/2019
     D3,800$288 03/31/2019
Clearstead Advisors LLC3,748$287 03/31/2019
     D3,748$287 03/31/2019
Nadler Financial Group Inc.3,700$286 06/30/2019
     D3,700$286 06/30/2019
Novare Capital Management LLC3,729$286 03/31/2019
     D3,729$286 03/31/2019
Aptus Capital Advisors LLC3,734$286 03/31/2019
     D3,734$286 03/31/2019
Abbot Financial Management Inc.3,729$286 03/31/2019
     D3,729$286 03/31/2019
Snow Capital Management LP3,712$285 03/31/2019
     D3,712$285 03/31/2019
Torch Wealth Management LLC3,698$283 03/31/2019
     D3,698$283 03/31/2019
Redwood Investment Management LLC3,688$283 03/31/2019
     D3,688$283 03/31/2019
Measured Wealth Private Client Group LLC3,686$283 03/31/2019
     D3,686$283 03/31/2019
Private Asset Management Inc.3,640$281 06/30/2019
     D3,640$281 06/30/2019
Biltmore Family Office LLC3,667$281 03/31/2019
     D3,667$281 03/31/2019
Adirondack Trust Co.3,628$280 06/30/2019
     D3,628$280 06/30/2019
LVW Advisors LLC3,623$278 03/31/2019
     D3,623$278 03/31/2019
Stratos Wealth Advisors LLC3,623$278 03/31/2019
     D3,623$278 03/31/2019
Johnson Financial Group Inc.3,609$276 03/31/2019
     D3,609$276 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd3,600$276 03/31/2019
     D3,600$276 03/31/2019
Clarius Group LLC3,595$276 03/31/2019
     D3,595$276 03/31/2019
King Luther Capital Management Corp3,570$274 03/31/2019
     D3,570$274 03/31/2019
Homrich & Berg3,556$273 03/31/2019
     D3,556$273 03/31/2019
Birmingham Capital Management Co. Inc. AL3,545$272 03/31/2019
     D3,545$272 03/31/2019
First American Bank3,546$272 03/31/2019
     D3,546$272 03/31/2019
Epstein & White Financial LLC3,520$272 03/31/2019
     D3,520$272 03/31/2019
First National Bank of Mount Dora Trust Investment Services3,504$271 06/30/2019
     D3,504$271 06/30/2019
Rowland & Co. Investment Counsel ADV3,473$268 06/30/2019
     D3,473$268 06/30/2019
Cadence Bank NA3,500$268 03/31/2019
     D3,500$268 03/31/2019
Stone Run Capital LLC3,500$268 03/31/2019
     D3,500$268 03/31/2019
Mcmillion Capital Management Inc.3,466$266 03/31/2019
     D3,466$266 03/31/2019
Miramar Capital LLC3,470$266 03/31/2019
     D3,470$266 03/31/2019
Addison Capital Co3,421$265 06/30/2019
     D3,421$265 06/30/2019
Squar Milner Financial Services LLC3,463$265 03/31/2019
     D3,463$265 03/31/2019
Hall Laurie J Trustee3,445$264 03/31/2019
     D3,445$264 03/31/2019
Taylor Cottrill Erickson & Associates Inc.3,433$263 03/31/2019
     D3,433$263 03/31/2019
Wheatland Advisors Inc.3,412$262 03/31/2019
     D3,412$262 03/31/2019
Kistler Tiffany Companies LLC3,364$258 03/31/2019
     D3,364$258 03/31/2019
North Point Portfolio Managers Corp OH3,350$257 03/31/2019
     D3,350$257 03/31/2019
Rational Advisors LLC3,349$257 03/31/2019
     D3,349$257 03/31/2019
Vestmark Advisory Solutions Inc.3,294$253 03/31/2019
     D3,294$253 03/31/2019
Sawgrass Asset Management LLC3,290$252 03/31/2019
     D3,290$252 03/31/2019
First Interstate Bank3,283$252 03/31/2019
     D3,283$252 03/31/2019
Murphy Middleton Hinkle & Parker Inc.3,233$250 06/30/2019
     D3,233$250 06/30/2019
FLC Capital Advisors3,238$248 03/31/2019
     D3,238$248 03/31/2019
Lake Street Advisors Group LLC3,234$248 03/31/2019
     D3,234$248 03/31/2019
Alpha Cubed Investments LLC3,227$247 03/31/2019
     D3,227$247 03/31/2019
Courier Capital LLC3,184$246 06/30/2019
     D3,184$246 06/30/2019
Pekin Hardy Strauss Inc.3,204$246 03/31/2019
     D3,204$246 03/31/2019
Brave Asset Management Inc.3,211$246 03/31/2019
     D3,211$246 03/31/2019
Brick & Kyle Associates3,148$245 06/30/2019
     D3,148$245 06/30/2019
CIBC World Markets Inc.3,200$245 03/31/2019
     D3,200$245 03/31/2019
First National Bank of Omaha3,150$244 06/30/2019
     D3,150$244 06/30/2019
Sterling Capital Management LLC3,178$244 03/31/2019
     D3,178$244 03/31/2019
Eads & Heald Wealth Management3,167$243 03/31/2019
     D3,167$243 03/31/2019
Gamble Jones Investment Counsel3,166$243 03/31/2019
     D3,166$243 03/31/2019
Trustmark National Bank Trust Department3,135$240 03/31/2019
     D3,135$240 03/31/2019
Manchester Capital Management LLC3,109$238 03/31/2019
     D3,109$238 03/31/2019
Physicians Financial Services Inc.3,109$238 03/31/2019
     D3,109$238 03/31/2019
Ifrah Financial Services Inc.3,084$236 03/31/2019
     D3,084$236 03/31/2019
LifePlan Financial Group Inc3,043$235 06/30/2019
     D3,043$235 06/30/2019
Covenant Asset Management LLC3,042$235 06/30/2019
     D3,042$235 06/30/2019
Harfst & Associates Inc.3,073$235 03/31/2019
     D3,073$235 03/31/2019
Amica Retiree Medical Trust3,050$234 03/31/2019
     D3,050$234 03/31/2019
Beirne Wealth Consulting Services LLC3,051$234 03/31/2019
     D3,051$234 03/31/2019
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
Personal Capital Advisors Corp3,032$232 03/31/2019
     D3,032$232 03/31/2019
Field & Main Bank3,025$232 03/31/2019
     D3,025$232 03/31/2019
CAPROCK Group Inc.3,023$232 03/31/2019
     D3,023$232 03/31/2019
Solstein Capital LLC3,020$232 03/31/2019
     D3,020$232 03/31/2019
Northeast Investment Management3,000$230 03/31/2019
     D3,000$230 03/31/2019
Ferguson Wellman Capital Management Inc.2,967$229 06/30/2019
     D2,967$229 06/30/2019
First Financial Bank Trust Division2,963$229 06/30/2019
     D2,963$229 06/30/2019
Perigon Wealth Management LLC2,983$228 03/31/2019
     D2,983$228 03/31/2019
Coldstream Capital Management Inc.2,963$227 03/31/2019
     D2,963$227 03/31/2019
LexAurum Advisors LLC2,965$227 03/31/2019
     D2,965$227 03/31/2019
Inverness Counsel LLC NY2,948$226 03/31/2019
     D2,948$226 03/31/2019
Garrett Wealth Advisory Group LLC2,934$225 03/31/2019
     D2,934$225 03/31/2019
Gratus Capital LLC2,924$224 03/31/2019
     D2,924$224 03/31/2019
Foundations Investment Advisors LLC2,857$223 06/30/2019
     D2,857$223 06/30/2019
Norris Perne & French LLP MI2,900$222 03/31/2019
     D2,900$222 03/31/2019
Nichols & Pratt Advisers LLP MA2,900$222 03/31/2019
     D2,900$222 03/31/2019
Strategic Wealth Management Group LLC2,850$220 06/30/2019
     D2,850$220 06/30/2019
Beaumont Financial Partners LLC2,858$219 03/31/2019
     D2,858$219 03/31/2019
Biltmore Capital Advisors LLC2,854$219 03/31/2019
     D2,854$219 03/31/2019
Douglas Lane & Associates LLC2,818$218 06/30/2019
     D2,818$218 06/30/2019
Modera Wealth Management LLC2,841$218 03/31/2019
     D2,841$218 03/31/2019
Aries Wealth Management2,789$217 06/30/2019
     D2,789$217 06/30/2019
Essex Financial Services Inc.2,832$217 03/31/2019
     D2,832$217 03/31/2019
Nicholas Hoffman & Company LLC.2,823$216 03/31/2019
     D2,823$216 03/31/2019
Emerald Investment Partners LLC2,801$215 03/31/2019
     D2,801$215 03/31/2019
Resource Management LLC2,799$215 03/31/2019
     D2,799$215 03/31/2019
Sabal Trust CO2,769$214 06/30/2019
     D2,769$214 06/30/2019
Moloney Securities Asset Management LLC2,788$214 03/31/2019
     D2,788$214 03/31/2019
Woodley Farra Manion Portfolio Management Inc.2,772$213 03/31/2019
     D2,772$213 03/31/2019
Integrated Investment Consultants LLC2,747$212 06/30/2019
     D2,747$212 06/30/2019
Fayez Sarofim & Co.2,766$212 03/31/2019
     D2,766$212 03/31/2019
Choate Investment Advisors2,762$212 03/31/2019
     D2,762$212 03/31/2019
Aspiriant LLC2,759$212 03/31/2019
     D2,759$212 03/31/2019
Wade G W & Inc.2,756$211 03/31/2019
     D2,756$211 03/31/2019
Kore Private Wealth LLC2,755$211 03/31/2019
     D2,755$211 03/31/2019
Abner Herrman & Brock LLC2,746$210 03/31/2019
     D2,746$210 03/31/2019
MAI Capital Management2,742$210 03/31/2019
     D2,742$210 03/31/2019
Calton & Associates Inc.2,697$209 06/30/2019
     D2,697$209 06/30/2019
Stewart & Patten Co. LLC2,698$209 06/30/2019
     D2,698$209 06/30/2019
Regent Investment Management LLC2,702$209 06/30/2019
     D2,702$209 06/30/2019
Day & Ennis LLC2,728$209 03/31/2019
     D2,728$209 03/31/2019
Marble Harbor Investment Counsel LLC2,700$207 03/31/2019
     D2,700$207 03/31/2019
Carmichael Hill & Associates Inc.2,684$206 03/31/2019
     D2,684$206 03/31/2019
Nwam LLC2,651$205 06/30/2019
     D2,651$205 06/30/2019
Davis R M Inc.2,680$205 03/31/2019
     D2,680$205 03/31/2019
Wellington Shields & Co. LLC2,668$205 03/31/2019
     D2,668$205 03/31/2019
Cedar Brook Financial Partners LLC2,669$205 03/31/2019
     D2,669$205 03/31/2019
Pinnacle Bank2,640$204 06/30/2019
     D2,640$204 06/30/2019
Private Capital Group LLC2,667$204 03/31/2019
     D2,667$204 03/31/2019
Valmark Advisers Inc.2,648$203 03/31/2019
     D2,648$203 03/31/2019
Omnia Family Wealth LLC2,654$203 03/31/2019
     D2,654$203 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA2,644$203 03/31/2019
     D2,644$203 03/31/2019
PDS Planning Inc2,629$202 03/31/2019
     D2,629$202 03/31/2019
Exane Derivatives2,585$200 06/30/2019
     D2,585$200 06/30/2019
FC Advisory LLC2,564$200 06/30/2019
     D2,564$200 06/30/2019
Jacobi Capital Management LLC2,601$199 03/31/2019
     D2,601$199 03/31/2019
Liberty Wealth Management LLC2,594$198 03/31/2019
     D2,594$198 03/31/2019
Focused Wealth Management Inc2,565$197 03/31/2019
     D2,565$197 03/31/2019
Laurel Wealth Advisors LLC2,499$192 03/31/2019
     D2,499$192 03/31/2019
Oakworth Capital Inc.2,448$188 03/31/2019
     D2,448$188 03/31/2019
Howe & Rusling Inc.2,438$187 03/31/2019
     D2,438$187 03/31/2019
Cornerstone Advisors Inc.2,386$184 06/30/2019
     D2,386$184 06/30/2019
Bartlett & Co. LLC2,376$182 03/31/2019
     D2,376$182 03/31/2019
Central Bank & Trust Co.2,331$180 06/30/2019
     D2,331$180 06/30/2019
Cresset Asset Management LLC2,320$178 03/31/2019
     D2,320$178 03/31/2019
Guardian Life Insurance Co. of America2,305$177 03/31/2019
     D2,305$177 03/31/2019
Monetary Management Group Inc.2,300$176 03/31/2019
     D2,300$176 03/31/2019
Hudock Capital Group LLC2,272$174 03/31/2019
     D2,272$174 03/31/2019
Bogart Wealth LLC2,242$173 06/30/2019
     D2,242$173 06/30/2019
Quadrant Capital Group LLC2,381$171 03/31/2019
     D2,381$171 03/31/2019
Essex Savings Bank2,148$165 03/31/2019
     D2,148$165 03/31/2019
Macroview Investment Management LLC2,134$164 03/31/2019
     D2,134$164 03/31/2019
Hanson McClain Inc.2,134$164 03/31/2019
     D2,134$164 03/31/2019
New Potomac Partners LLC2,100$161 03/31/2019
     D2,100$161 03/31/2019
Lipe & Dalton2,043$157 03/31/2019
     D2,043$157 03/31/2019
CX Institutional1,996$154 06/30/2019
     D1,996$154 06/30/2019
QCI Asset Management Inc. NY1,988$152 03/31/2019
     D1,988$152 03/31/2019
Bedel Financial Consulting Inc.1,945$149 03/31/2019
     D1,945$149 03/31/2019
Quantamental Technologies LLC1,923$147 03/31/2019
     D1,923$147 03/31/2019
Hendershot Investments Inc.1,838$141 03/31/2019
     D1,838$141 03/31/2019
First Financial Corp IN1,816$140 06/30/2019
     D1,816$140 06/30/2019
Valeo Financial Advisors LLC1,809$140 06/30/2019
     D1,809$140 06/30/2019
Cribstone Capital Management LLC1,821$140 03/31/2019
     D1,821$140 03/31/2019
Riggs Asset Managment Co. Inc.1,808$138 03/31/2019
     D1,808$138 03/31/2019
Berman Capital Advisors LLC1,792$136 03/31/2019
     D1,792$136 03/31/2019
Marino Stram & Associates LLC1,762$135 03/31/2019
     D1,762$135 03/31/2019
Optimum Investment Advisors1,750$134 03/31/2019
     D1,750$134 03/31/2019
Parkside Financial Bank & Trust1,715$131 03/31/2019
     D1,715$131 03/31/2019
Icon Wealth Partners LLC1,680$129 03/31/2019
     D1,680$129 03/31/2019
Hussman Strategic Advisors Inc.1,669$128 03/31/2019
     D1,669$128 03/31/2019
Coastal Investment Advisors Inc.1,626$126 03/31/2019
     D1,626$126 03/31/2019
Bollard Group LLC1,635$125 03/31/2019
     D1,635$125 03/31/2019
MCF Advisors LLC1,578$121 03/31/2019
     D1,578$121 03/31/2019
Whitnell & Co.1,533$119 06/30/2019
     D1,533$119 06/30/2019
Patriot Financial Group Insurance Agency LLC1,518$116 03/31/2019
     D1,518$116 03/31/2019
Migdal Insurance & Financial Holdings Ltd.1,456$112 03/31/2019
     D1,456$112 03/31/2019
Burt Wealth Advisors1,416$109 03/31/2019
     D1,416$109 03/31/2019
Tradewinds Capital Management LLC1,426$109 03/31/2019
     D1,426$109 03/31/2019
Wealthcare Capital Management LLC1,391$107 03/31/2019
     D1,391$107 03/31/2019
San Francisco Sentry Investment Group CA1,373$105 03/31/2019
     D1,373$105 03/31/2019
Asset Dedication LLC1,314$101 03/31/2019
     D1,314$101 03/31/2019
Advantage Investment Management LLC1,318$101 03/31/2019
     D1,318$101 03/31/2019
Proffitt & Goodson Inc.1,275$98 03/31/2019
     D1,275$98 03/31/2019
Orrstown Financial Services Inc.1,254$97 06/30/2019
     D1,254$97 06/30/2019
Inscription Capital LLC1,246$96 03/31/2019
     D1,246$96 03/31/2019
Norway Savings Bank1,217$94 06/30/2019
     D1,217$94 06/30/2019
Centersquare Investment Management LLC1,197$92 03/31/2019
     D1,197$92 03/31/2019
Shine Investment Advisory Services Inc.1,176$90 03/31/2019
     D1,176$90 03/31/2019
Vigilant Capital Management LLC1,155$89 06/30/2019
     D1,155$89 06/30/2019
Winslow Evans & Crocker Inc.1,110$88 03/31/2019
     D1,110$88 03/31/2019
Resources Investment Advisors Inc.1,145$88 03/31/2019
     D1,145$88 03/31/2019
Independence Bank of Kentucky1,150$88 03/31/2019
     D1,150$88 03/31/2019
Certified Advisory Corp1,143$88 03/31/2019
     D1,143$88 03/31/2019
Atwood & Palmer Inc.1,100$85 06/30/2019
     D1,100$85 06/30/2019
Estabrook Capital Management1,096$84 03/31/2019
     D1,096$84 03/31/2019
BDO Wealth Advisors LLC1,051$81 03/31/2019
     D1,051$81 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,050$80 03/31/2019
     D1,050$80 03/31/2019
Oppenheimer Asset Management Inc.1,013$78 03/31/2019
     D1,013$78 03/31/2019
Northwest Wealth Management LLC1,000$77 03/31/2019
     D1,000$77 03/31/2019
Prime Capital Investment Advisors LLC1,000$77 03/31/2019
     D1,000$77 03/31/2019
Advisory Alpha LLC1,036$76 03/31/2019
     D1,036$76 03/31/2019
Sound Income Strategies LLC976$75 06/30/2019
     D976$75 06/30/2019
Silvant Capital Management LLC970$74 03/31/2019
     D970$74 03/31/2019
Barnett & Company Inc.942$72 03/31/2019
     D942$72 03/31/2019
Versant Capital Management Inc920$71 06/30/2019
     D920$71 06/30/2019
Jackson Grant Investment Advisers Inc.926$71 03/31/2019
     D926$71 03/31/2019
Sonora Investment Management LLC888$68 03/31/2019
     D888$68 03/31/2019
Tarbox Family Office Inc.870$67 03/31/2019
     D870$67 03/31/2019
WealthBridge Capital Management LLC857$63 03/31/2019
     D857$63 03/31/2019
Canton Hathaway LLC800$62 06/30/2019
     D800$62 06/30/2019
Cowen Prime Services LLC800$61 03/31/2019
     D800$61 03/31/2019
Truehand Inc767$59 03/31/2019
     D767$59 03/31/2019
Baystate Wealth Management LLC743$57 06/30/2019
     D743$57 06/30/2019
Gemmer Asset Management LLC743$57 06/30/2019
     D743$57 06/30/2019
Centerpoint Advisors LLC731$57 06/30/2019
     D731$57 06/30/2019
Bell Rock Capital LLC740$56 03/31/2019
     D740$56 03/31/2019
Braun Bostich & Associates Inc.714$55 03/31/2019
     D714$55 03/31/2019
Catamount Wealth Management705$54 03/31/2019
     D705$54 03/31/2019
Lindbrook Capital LLC715$54 03/31/2019
     D715$54 03/31/2019
Capital Bank & Trust Co691$53 03/31/2019
     D691$53 03/31/2019
Israel Discount Bank of New York680$52 03/31/2019
     D680$52 03/31/2019
Acima Private Wealth LLC676$52 03/31/2019
     D676$52 03/31/2019
Accurate Investment Solutions Inc.663$51 06/30/2019
     D663$51 06/30/2019
OLD Second National Bank of Aurora641$50 06/30/2019
     D641$50 06/30/2019
YorkBridge Wealth Partners LLC624$48 06/30/2019
     D624$48 06/30/2019
Plante Moran Financial Advisors LLC618$47 03/31/2019
     D618$47 03/31/2019
SeaBridge Investment Advisors LLC600$46 06/30/2019
     D600$46 06/30/2019
Northern Oak Wealth Management Inc.600$46 03/31/2019
     D600$46 03/31/2019
Northstar Capital Management LLC600$46 03/31/2019
     D600$46 03/31/2019
Salomon & Ludwin LLC606$46 03/31/2019
     D606$46 03/31/2019
Mosaic Family Wealth LLC593$45 03/31/2019
     D593$45 03/31/2019
Financial Management Professionals Inc.570$44 03/31/2019
     D570$44 03/31/2019
Altshuler Shaham Ltd564$43 03/31/2019
     D564$43 03/31/2019
Clean Yield Group564$43 03/31/2019
     D564$43 03/31/2019
Harvest Group Wealth Management LLC560$43 03/31/2019
     D560$43 03/31/2019
Weaver Consulting Group557$42 03/31/2019
     D557$42 03/31/2019
Creative Financial Designs Inc. ADV527$40 03/31/2019
     D527$40 03/31/2019
Spectrum Management Group Inc.516$40 03/31/2019
     D516$40 03/31/2019
Clarus Wealth Advisors519$40 03/31/2019
     D519$40 03/31/2019
Pacific Center for Financial Services500$38 03/31/2019
     D500$38 03/31/2019
1832 Asset Management L.P.500$37 03/31/2019
     D500$37 03/31/2019
Gables Capital Management Inc.480$37 03/31/2019
     D480$37 03/31/2019
Cutler Group LP $36 03/31/2019
     D444$34 03/31/2019
     Call800$2 03/31/2019
     Put700$0 03/31/2019
Trustcore Financial Services LLC435$33 03/31/2019
     D435$33 03/31/2019
Earnest Partners LLC405$31 03/31/2019
     D405$31 03/31/2019
Lenox Wealth Management Inc.402$31 03/31/2019
     D402$31 03/31/2019
Rocky Mountain Advisers LLC401$31 03/31/2019
     D401$31 03/31/2019
Smart Portfolios LLC408$31 03/31/2019
     D408$31 03/31/2019
Peddock Capital Advisors LLC400$31 03/31/2019
     D400$31 03/31/2019
Bray Capital Advisors410$31 03/31/2019
     D410$31 03/31/2019
Avestar Capital LLC445$31 03/31/2019
     D445$31 03/31/2019
NuWave Investment Management LLC368$28 06/30/2019
     D368$28 06/30/2019
Kempen Capital Management N.V.365$28 03/31/2019
     D365$28 03/31/2019
American Research & Management Co.348$27 06/30/2019
     D348$27 06/30/2019
Mark Sheptoff Financial Planning LLC350$27 03/31/2019
     D350$27 03/31/2019
Moisand Fitzgerald Tamayo LLC348$27 03/31/2019
     D348$27 03/31/2019
Massey Quick Simon & CO. LLC350$27 03/31/2019
     D350$27 03/31/2019
Interactive Financial Advisors335$26 06/30/2019
     D335$26 06/30/2019
Trust Co335$26 06/30/2019
     D335$26 06/30/2019
WealthTrust Fairport LLC313$24 03/31/2019
     D313$24 03/31/2019
Atlas Capital Advisors LLC304$23 03/31/2019
     D304$23 03/31/2019
Mascoma Wealth Management LLC300$23 03/31/2019
     D300$23 03/31/2019
Ellis Investment Partners LLC23,151$23 03/31/2019
     D23,151$23 03/31/2019
Somerset Trust Co284$22 03/31/2019
     D284$22 03/31/2019
Alera Investment Advisors LLC284$22 03/31/2019
     D284$22 03/31/2019
Balentine LLC274$21 03/31/2019
     D274$21 03/31/2019
St. Johns Investment Management Company LLC275$21 03/31/2019
     D275$21 03/31/2019
Highlander Capital Management LLC267$20 03/31/2019
     D267$20 03/31/2019
Horan Capital Advisors LLC.266$20 03/31/2019
     D266$20 03/31/2019
First Personal Financial Services267$20 03/31/2019
     D267$20 03/31/2019
Strategy Asset Managers LLC250$19 03/31/2019
     D250$19 03/31/2019
McIlrath & Eck LLC238$18 03/31/2019
     D238$18 03/31/2019
Quad Cities Investment Group LLC222$17 06/30/2019
     D222$17 06/30/2019
CLS Investments LLC219$17 03/31/2019
     D219$17 03/31/2019
Cable Hill Partners LLC206$16 03/31/2019
     D206$16 03/31/2019
First PREMIER Bank200$15 06/30/2019
     D200$15 06/30/2019
Private Ocean LLC191$15 03/31/2019
     D191$15 03/31/2019
1 North Wealth Services LLC200$15 03/31/2019
     D200$15 03/31/2019
Proficio Capital Partners LLC196$15 03/31/2019
     D196$15 03/31/2019
WESPAC Advisors SoCal LLC200$15 03/31/2019
     D200$15 03/31/2019
Virtus ETF Advisers LLC179$14 03/31/2019
     D179$14 03/31/2019
Larson Financial Group LLC171$13 06/30/2019
     D171$13 06/30/2019
Pin Oak Investment Advisors Inc.175$13 03/31/2019
     D175$13 03/31/2019
Penn Mutual Asset Management LLC12,426$12 03/31/2019
     D12,426$12 03/31/2019
Hilton Capital Management LLC162$12 03/31/2019
     D162$12 03/31/2019
First National Corp MA ADV144$11 03/31/2019
     D144$11 03/31/2019
Parisi Gray Wealth Management148$11 03/31/2019
     D148$11 03/31/2019
MV Capital Management Inc.125$10 03/31/2019
     D125$10 03/31/2019
Financial Gravity Wealth Inc.127$10 03/31/2019
     D127$10 03/31/2019
JFS Wealth Advisors LLC122$9 03/31/2019
     D122$9 03/31/2019
Strategic Wealth Partners Ltd.116$9 03/31/2019
     D116$9 03/31/2019
Trust Department MB Financial Bank N A96$8 03/31/2019
     D96$8 03/31/2019
Lee Financial Co98$8 03/31/2019
     D98$8 03/31/2019
Winch Advisory Services LLC104$8 03/31/2019
     D104$8 03/31/2019
AllSquare Wealth Management LLC100$8 03/31/2019
     D100$8 03/31/2019
Horan Securities Inc.98$8 03/31/2019
     D98$8 03/31/2019
PRW Wealth Management LLC102$8 03/31/2019
     D102$8 03/31/2019
Ogorek Anthony Joseph NY ADV100$7 06/30/2019
     D100$7 06/30/2019
Country Trust Bank88$7 06/30/2019
     D88$7 06/30/2019
Evolution Wealth Advisors LLC75$6 06/30/2019
     D75$6 06/30/2019
Shelton Capital Management423$6 03/31/2019
     D423$6 03/31/2019
Destination Wealth Management84$6 03/31/2019
     D84$6 03/31/2019
Fred Alger Management Inc.65$5 03/31/2019
     D65$5 03/31/2019
AlphaOne Investment Services LLC70$5 03/31/2019
     D70$5 03/31/2019
Thor Advisors LLC63$5 03/31/2019
     D63$5 03/31/2019
Golden State Wealth Management LLC60$5 03/31/2019
     D60$5 03/31/2019
Anderson Fisher LLC50$4 03/31/2019
     D50$4 03/31/2019
Lazard Asset Management LLC40$3 03/31/2019
     D40$3 03/31/2019
Centaurus Financial Inc.163$2 03/31/2019
     D163$2 03/31/2019
Mackey Komara & Dankovich LLC25$2 03/31/2019
     D25$2 03/31/2019
FIL Ltd7$1 03/31/2019
     D7$1 03/31/2019
Meeder Asset Management Inc.7$1 03/31/2019
     D7$1 03/31/2019
Clear Investment Research LLC7$1 03/31/2019
     D7$1 03/31/2019
Crewe Advisors LLC8$1 03/31/2019
     D8$1 03/31/2019
Tredje AP fonden1$0 03/31/2019
     D1$0 03/31/2019
Wolverine Trading LLC $-30 03/31/2019
     Put92,700$7,106 03/31/2019
     Call92,300$7,076 03/31/2019
Capstone Investment Advisors LLC20,900$-3,473 03/31/2019
     Put66,200$5,075 03/31/2019
     Call20,900$1,602 03/31/2019

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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