HoldingsChannel.com
Funds Holding EPD
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc. $1,452,026 03/31/2019
     EPD48,847,793$1,421,471 03/31/2019
     Call1,050,000$30,555 03/31/2019
Harvest Fund Advisors LLC47,024,531$1,368,414 03/31/2019
     EPD47,024,531$1,368,414 03/31/2019
Tortoise Capital Advisors L.L.C.41,188,748$1,198,593 03/31/2019
     EPD41,188,748$1,198,593 03/31/2019
Alps Advisors Inc.32,869,277$956,496 03/31/2019
     EPD32,869,277$956,496 03/31/2019
Kayne Anderson Capital Advisors LP26,755,453$778,575 03/31/2019
     EPD26,755,453$778,575 03/31/2019
Bank of America Corp DE26,203,168$762,513 03/31/2019
     EPD26,203,168$762,513 03/31/2019
UBS Group AG24,051,842$699,909 03/31/2019
     EPD24,051,842$699,909 03/31/2019
Energy Income Partners LLC20,684,066$601,905 03/31/2019
     EPD20,684,066$601,905 03/31/2019
Fayez Sarofim & Co.20,001,076$582,031 03/31/2019
     EPD20,001,076$582,031 03/31/2019
Neuberger Berman Group LLC19,942,261$580,320 03/31/2019
     EPD19,942,261$580,320 03/31/2019
Morgan Stanley19,602,953$570,445 03/31/2019
     EPD19,602,953$570,445 03/31/2019
CIBC Private Wealth Group LLC17,847,506$519,363 03/31/2019
     EPD17,847,506$519,363 03/31/2019
BlackRock Inc.16,970,293$493,835 03/31/2019
     EPD16,970,293$493,835 03/31/2019
Brookfield Asset Management Inc.14,144,436$411,603 03/31/2019
     EPD14,144,436$411,603 03/31/2019
OppenheimerFunds Inc.14,030,273$408,280 03/31/2019
     EPD14,030,273$408,280 03/31/2019
JPMorgan Chase & Co. $405,264 03/31/2019
     EPD13,926,567$405,264 03/31/2019
     Put150,000$4,365 03/31/2019
     Call150,000$4,365 03/31/2019
Massachusetts Financial Services Co. MA13,720,099$399,255 03/31/2019
     EPD13,720,099$399,255 03/31/2019
Price T Rowe Associates Inc. MD13,626,394$396,528 03/31/2019
     EPD13,626,394$396,528 03/31/2019
Salient Capital Advisors LLC12,729,361$370,424 03/31/2019
     EPD12,729,361$370,424 03/31/2019
Argyll Research LLC11,978,108$348,563 03/31/2019
     EPD11,978,108$348,563 03/31/2019
Clearbridge Investments LLC11,862,286$345,193 03/31/2019
     EPD11,862,286$345,193 03/31/2019
Chickasaw Capital Management LLC11,494,877$331,857 06/30/2019
     EPD11,494,877$331,857 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,906,425$317,377 03/31/2019
     EPD10,906,425$317,377 03/31/2019
Bank of Montreal Can8,937,630$260,084 03/31/2019
     EPD8,937,630$260,084 03/31/2019
Natixis8,364,326$243,402 03/31/2019
     EPD8,364,326$243,402 03/31/2019
Advisory Research Inc.7,866,910$228,927 03/31/2019
     EPD7,866,910$228,927 03/31/2019
Deutsche Bank AG7,764,435$225,942 03/31/2019
     EPD7,764,435$225,942 03/31/2019
FMR LLC7,678,600$223,447 03/31/2019
     EPD7,678,600$223,447 03/31/2019
American Century Companies Inc.7,438,815$216,470 03/31/2019
     EPD7,438,815$216,470 03/31/2019
Eagle Global Advisors LLC7,184,060$209,056 03/31/2019
     EPD7,184,060$209,056 03/31/2019
Barclays PLC $206,375 03/31/2019
     EPD6,430,180$187,119 03/31/2019
     Call690,700$20,100 03/31/2019
     Put29,000$844 03/31/2019
Putnam Investments LLC7,035,424$204,731 03/31/2019
     EPD7,035,424$204,731 03/31/2019
Cushing Asset Management LP6,956,309$202,429 03/31/2019
     EPD6,956,309$202,429 03/31/2019
ING Groep NV6,823,000$198,549 03/31/2019
     EPD6,823,000$198,549 03/31/2019
Waddell & Reed Financial Inc.6,470,802$188,300 03/31/2019
     EPD6,470,802$188,300 03/31/2019
Wells Fargo & Company MN6,200,604$180,437 03/31/2019
     EPD6,200,604$180,437 03/31/2019
Royal Bank of Canada $177,042 03/31/2019
     EPD6,084,257$177,054 03/31/2019
     Put400$12 03/31/2019
Principal Financial Group Inc.5,410,109$157,435 03/31/2019
     EPD5,410,109$157,435 03/31/2019
Epoch Investment Partners Inc.5,288,015$153,881 03/31/2019
     EPD5,288,015$153,881 03/31/2019
Zimmer Partners LP4,693,165$136,571 03/31/2019
     EPD4,693,165$136,571 03/31/2019
Mirae Asset Global Investments Co. Ltd.4,581,962$133,335 03/31/2019
     EPD4,581,962$133,335 03/31/2019
Miller Howard Investments Inc. NY4,518,873$130,460 06/30/2019
     EPD4,518,873$130,460 06/30/2019
Creative Planning4,435,517$129,074 03/31/2019
     EPD4,435,517$129,074 03/31/2019
Cohen & Steers Inc.4,228,104$123,038 03/31/2019
     EPD4,228,104$123,038 03/31/2019
Raymond James & Associates4,163,211$121,149 03/31/2019
     EPD4,163,211$121,149 03/31/2019
Ameriprise Financial Inc.3,936,870$114,543 03/31/2019
     EPD3,936,870$114,543 03/31/2019
Hamlin Capital Management LLC3,364,434$97,905 03/31/2019
     EPD3,364,434$97,905 03/31/2019
Northwestern Mutual Investment Management Company LLC3,290,813$95,763 03/31/2019
     EPD3,290,813$95,763 03/31/2019
Westwood Holdings Group Inc.3,062,033$89,105 03/31/2019
     EPD3,062,033$89,105 03/31/2019
California Public Employees Retirement System2,959,076$86,109 03/31/2019
     EPD2,959,076$86,109 03/31/2019
HighTower Advisors LLC2,861,910$83,259 03/31/2019
     EPD2,861,910$83,259 03/31/2019
Texas Yale Capital Corp.2,856,032$83,110 03/31/2019
     EPD2,856,032$83,110 03/31/2019
Hsbc Holdings PLC2,740,774$79,756 03/31/2019
     EPD2,740,774$79,756 03/31/2019
Janus Henderson Group PLC2,734,093$79,562 03/31/2019
     EPD2,734,093$79,562 03/31/2019
Duff & Phelps Investment Management Co.2,722,275$79,218 03/31/2019
     EPD2,722,275$79,218 03/31/2019
RR Advisors LLC2,677,000$77,944 03/31/2019
     EPD2,677,000$77,944 03/31/2019
Stifel Financial Corp2,476,655$72,101 03/31/2019
     EPD2,476,655$72,101 03/31/2019
PNC Financial Services Group Inc.2,466,928$71,787 03/31/2019
     EPD2,466,928$71,787 03/31/2019
Renaissance Technologies LLC2,415,949$70,304 03/31/2019
     EPD2,415,949$70,304 03/31/2019
Beach Investment Counsel Inc. PA2,298,623$66,361 06/30/2019
     EPD2,298,623$66,361 06/30/2019
Tiedemann Advisors LLC2,229,575$64,882 03/31/2019
     EPD2,229,575$64,882 03/31/2019
Infrastructure Capital Advisors LLC $63,552 03/31/2019
     EPD1,372,132$40,272 03/31/2019
     Call800,000$23,280 03/31/2019
Sentinel Trust Co. LBA2,139,530$62,260 03/31/2019
     EPD2,139,530$62,260 03/31/2019
Credit Suisse AG2,031,234$59,108 03/31/2019
     EPD2,031,234$59,108 03/31/2019
Beck Mack & Oliver LLC2,005,451$58,359 03/31/2019
     EPD2,005,451$58,359 03/31/2019
Raymond James Financial Services Advisors Inc.1,896,395$55,185 03/31/2019
     EPD1,896,395$55,185 03/31/2019
Nicholas Company Inc.1,840,580$53,560 03/31/2019
     EPD1,840,580$53,560 03/31/2019
Reaves W H & Co. Inc.1,831,950$53,310 03/31/2019
     EPD1,831,950$53,310 03/31/2019
Allianz Asset Management GmbH1,811,768$52,722 03/31/2019
     EPD1,811,768$52,722 03/31/2019
Williams Jones & Associates LLC1,747,451$50,851 03/31/2019
     EPD1,747,451$50,851 03/31/2019
Nuveen Asset Management LLC $48,558 03/31/2019
     EPD1,668,642$48,557 03/31/2019
     Call34,600$1 03/31/2019
State of Tennessee Treasury Department1,661,779$48,358 03/31/2019
     EPD1,661,779$48,358 03/31/2019
Russell Investments Group Ltd.1,661,169$48,319 03/31/2019
     EPD1,661,169$48,319 03/31/2019
Bollard Group LLC1,631,584$47,479 03/31/2019
     EPD1,631,584$47,479 03/31/2019
First Republic Investment Management Inc.1,516,742$44,137 03/31/2019
     EPD1,516,742$44,137 03/31/2019
Victory Capital Management Inc.1,509,520$43,927 03/31/2019
     EPD1,509,520$43,927 03/31/2019
Thornburg Investment Management Inc.1,493,874$43,472 03/31/2019
     EPD1,493,874$43,472 03/31/2019
Jennison Associates LLC1,486,160$43,247 03/31/2019
     EPD1,486,160$43,247 03/31/2019
MetLife Investment Advisors LLC1,481,270$43,105 03/31/2019
     EPD1,481,270$43,105 03/31/2019
Dividend Assets Capital LLC1,396,902$40,329 06/30/2019
     EPD1,396,902$40,329 06/30/2019
Parametric Portfolio Associates LLC1,379,914$40,155 03/31/2019
     EPD1,379,914$40,155 03/31/2019
Perella Weinberg Partners Capital Management LP1,374,049$39,985 03/31/2019
     EPD1,374,049$39,985 03/31/2019
State of New Jersey Common Pension Fund D1,367,000$39,780 03/31/2019
     EPD1,367,000$39,780 03/31/2019
Payden & Rygel1,289,270$37,518 03/31/2019
     EPD1,289,270$37,518 03/31/2019
Northern Trust Corp1,233,093$35,883 03/31/2019
     EPD1,233,093$35,883 03/31/2019
Vaughan Nelson Investment Management L.P.1,200,200$34,926 03/31/2019
     EPD1,200,200$34,926 03/31/2019
Wexford Capital LP1,197,685$34,853 03/31/2019
     EPD1,197,685$34,853 03/31/2019
NWQ Investment Management Company LLC1,178,096$34,283 03/31/2019
     EPD1,178,096$34,283 03/31/2019
River Road Asset Management LLC1,178,015$34,280 03/31/2019
     EPD1,178,015$34,280 03/31/2019
Osterweis Capital Management Inc.1,158,571$33,714 03/31/2019
     EPD1,158,571$33,714 03/31/2019
Third Security LLC1,135,734$33,050 03/31/2019
     EPD1,135,734$33,050 03/31/2019
Citigroup Inc. $32,406 03/31/2019
     EPD621,185$18,077 03/31/2019
     Call618,100$17,986 03/31/2019
     Put125,700$3,657 03/31/2019
Charles Schwab Investment Advisory Inc.1,097,613$31,941 03/31/2019
     EPD1,097,613$31,941 03/31/2019
Amundi Pioneer Asset Management Inc.1,096,725$31,915 03/31/2019
     EPD1,096,725$31,915 03/31/2019
Cadence Capital Management LLC1,096,269$31,901 03/31/2019
     EPD1,096,269$31,901 03/31/2019
HITE Hedge Asset Management LLC $31,548 03/31/2019
     EPD709,253$20,639 03/31/2019
     Call3,750$10,909 03/31/2019
Level Four Advisory Services LLC1,067,452$31,062 03/31/2019
     EPD1,067,452$31,062 03/31/2019
Chicago Partners Investment Group LLC1,053,420$30,402 03/31/2019
     EPD1,053,420$30,402 03/31/2019
Avalon Advisors LLC1,031,879$30,028 03/31/2019
     EPD1,031,879$30,028 03/31/2019
Penn Davis Mcfarland Inc.1,025,141$29,596 06/30/2019
     EPD1,025,141$29,596 06/30/2019
M&T Bank Corp $28,686 03/31/2019
     EPD985,766$28,686 03/31/2019
     Call20$0 03/31/2019
Evergreen Capital Management LLC968,014$28,169 03/31/2019
     EPD968,014$28,169 03/31/2019
Toronto Dominion Bank935,574$27,218 03/31/2019
     EPD935,574$27,218 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.908,400$26,434 03/31/2019
     EPD908,400$26,434 03/31/2019
Jupiter Asset Management Ltd.903,098$26,271 03/31/2019
     EPD903,098$26,271 03/31/2019
Blair William & Co. IL895,584$26,061 03/31/2019
     EPD895,584$26,061 03/31/2019
Heronetta Management L.P.888,346$25,851 03/31/2019
     EPD888,346$25,851 03/31/2019
Spirit of America Management Corp NY882,656$25,482 06/30/2019
     EPD882,656$25,482 06/30/2019
Oxbow Advisors LLC873,693$25,424 03/31/2019
     EPD873,693$25,424 03/31/2019
United Capital Financial Advisers LLC861,800$25,078 03/31/2019
     EPD861,800$25,078 03/31/2019
Oppenheimer & Co. Inc.850,249$24,743 03/31/2019
     EPD850,249$24,743 03/31/2019
United Services Automobile Association846,330$24,628 03/31/2019
     EPD846,330$24,628 03/31/2019
Commonwealth Equity Services LLC803,861$23,392 03/31/2019
     EPD803,861$23,392 03/31/2019
Arosa Capital Management LP $23,280 03/31/2019
     Call800,000$23,280 03/31/2019
Hilton Capital Management LLC774,156$22,528 03/31/2019
     EPD774,156$22,528 03/31/2019
Macquarie Group Ltd.765,124$22,266 03/31/2019
     EPD765,124$22,266 03/31/2019
Precept Management LLC737,600$21,464 03/31/2019
     EPD737,600$21,464 03/31/2019
West Family Investments Inc.694,022$20,196 03/31/2019
     EPD694,022$20,196 03/31/2019
HighTower Trust Services LTA656,390$19,101 03/31/2019
     EPD656,390$19,101 03/31/2019
Segall Bryant & Hamill LLC648,671$18,878 03/31/2019
     EPD648,671$18,878 03/31/2019
Highland Capital Management LP645,131$18,773 03/31/2019
     EPD645,131$18,773 03/31/2019
Group One Trading L.P. $18,581 03/31/2019
     Call790,400$23,001 03/31/2019
     Put151,900$4,420 03/31/2019
Tortoise Index Solutions LLC634,993$18,478 03/31/2019
     EPD634,993$18,478 03/31/2019
Glenmede Trust Co. NA616,033$17,926 03/31/2019
     EPD616,033$17,926 03/31/2019
LPL Financial LLC $17,736 03/31/2019
     EPD680,266$19,796 03/31/2019
     Put70,800$2,060 03/31/2019
Castleark Management LLC577,620$16,809 03/31/2019
     EPD577,620$16,809 03/31/2019
Petrus Trust Company LTA575,004$16,733 03/31/2019
     EPD575,004$16,733 03/31/2019
Veritable L.P.555,411$16,162 03/31/2019
     EPD555,411$16,162 03/31/2019
Susquehanna International Group LLP $15,441 03/31/2019
     Call1,396,100$40,627 03/31/2019
     Put865,500$25,186 03/31/2019
Sanders Morris Harris LLC534,683$15,436 06/30/2019
     EPD534,683$15,436 06/30/2019
Eaton Vance Management515,832$15,011 03/31/2019
     EPD515,832$15,011 03/31/2019
Arrowstreet Capital Limited Partnership489,000$14,230 03/31/2019
     EPD489,000$14,230 03/31/2019
Samson Capital Management LLC487,275$14,180 03/31/2019
     EPD487,275$14,180 03/31/2019
Bank of New York Mellon Corp483,577$14,072 03/31/2019
     EPD483,577$14,072 03/31/2019
Cpwm LLC481,004$13,997 03/31/2019
     EPD481,004$13,997 03/31/2019
Janney Montgomery Scott LLC468,084$13,621 03/31/2019
     EPD468,084$13,621 03/31/2019
Wellington Management Group LLP467,009$13,590 03/31/2019
     EPD467,009$13,590 03/31/2019
Conning Inc.465,679$13,551 03/31/2019
     EPD465,679$13,551 03/31/2019
Morningstar Investment Services LLC454,863$13,237 03/31/2019
     EPD454,863$13,237 03/31/2019
C.V. Starr & Co. Inc. Trust450,000$12,992 06/30/2019
     EPD450,000$12,992 06/30/2019
Invesco Ltd.440,970$12,832 03/31/2019
     EPD440,970$12,832 03/31/2019
Adell Harriman & Carpenter Inc.425,527$12,383 03/31/2019
     EPD425,527$12,383 03/31/2019
Mariner LLC453,199$12,278 03/31/2019
     EPD453,199$12,278 03/31/2019
Picton Mahoney Asset Management404,500$11,771 03/31/2019
     EPD404,500$11,771 03/31/2019
Walleye Trading LLC $11,675 03/31/2019
     Call514,400$14,969 03/31/2019
     Put113,200$3,294 03/31/2019
SEI Investments Co399,184$11,616 03/31/2019
     EPD399,184$11,616 03/31/2019
MAI Capital Management397,028$11,554 03/31/2019
     EPD397,028$11,554 03/31/2019
Baldwin Brothers Inc. MA392,727$11,428 03/31/2019
     EPD392,727$11,428 03/31/2019
Walnut Private Equity Partners LLC398,052$11,422 06/30/2019
     EPD398,052$11,422 06/30/2019
Bowen Hanes & Co. Inc.392,296$11,416 03/31/2019
     EPD392,296$11,416 03/31/2019
Northeast Financial Consultants Inc391,269$11,386 03/31/2019
     EPD391,269$11,386 03/31/2019
Jane Street Group LLC $11,287 03/31/2019
     EPD279,053$8,121 03/31/2019
     Call108,800$3,166 03/31/2019
BP Capital Fund Advisors LLC386,053$11,234 03/31/2019
     EPD386,053$11,234 03/31/2019
Mercer Global Advisors Inc. ADV384,994$11,203 03/31/2019
     EPD384,994$11,203 03/31/2019
BB&T Securities LLC374,992$10,912 03/31/2019
     EPD374,992$10,912 03/31/2019
Account Management LLC374,585$10,900 03/31/2019
     EPD374,585$10,900 03/31/2019
Jefferies Group LLC $10,858 03/31/2019
     Call335,500$9,763 03/31/2019
     EPD37,644$1,095 03/31/2019
Cohen Capital Management Inc.372,977$10,854 03/31/2019
     EPD372,977$10,854 03/31/2019
Fort Sheridan Advisors LLC371,267$10,804 03/31/2019
     EPD371,267$10,804 03/31/2019
Silvercrest Asset Management Group LLC368,073$10,711 03/31/2019
     EPD368,073$10,711 03/31/2019
Marco Investment Management LLC367,520$10,695 03/31/2019
     EPD367,520$10,695 03/31/2019
Private Advisor Group LLC365,870$10,647 03/31/2019
     EPD365,870$10,647 03/31/2019
Private Capital Advisors Inc.368,549$10,640 06/30/2019
     EPD368,549$10,640 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX355,163$10,335 03/31/2019
     EPD355,163$10,335 03/31/2019
10 15 Associates Inc.347,758$10,120 03/31/2019
     EPD347,758$10,120 03/31/2019
JRM Investment Counsel LLC344,606$10,028 03/31/2019
     EPD344,606$10,028 03/31/2019
McGowan Group Asset Management Inc.342,090$9,955 03/31/2019
     EPD342,090$9,955 03/31/2019
Novare Capital Management LLC331,413$9,644 03/31/2019
     EPD331,413$9,644 03/31/2019
Franklin Resources Inc.328,251$9,552 03/31/2019
     EPD328,251$9,552 03/31/2019
Edgemoor Investment Advisors Inc.323,572$9,416 03/31/2019
     EPD323,572$9,416 03/31/2019
Icon Wealth Partners LLC321,891$9,367 03/31/2019
     EPD321,891$9,367 03/31/2019
Hoylecohen LLC321,742$9,363 03/31/2019
     EPD321,742$9,363 03/31/2019
Bradley Foster & Sargent Inc. CT318,892$9,280 03/31/2019
     EPD318,892$9,280 03/31/2019
Moors & Cabot Inc.321,097$9,277 06/30/2019
     EPD321,097$9,277 06/30/2019
Envestnet Asset Management Inc.309,527$9,007 03/31/2019
     EPD309,527$9,007 03/31/2019
Advisor Group Inc.308,497$8,981 03/31/2019
     EPD308,497$8,981 03/31/2019
Ladenburg Thalmann Financial Services Inc.307,826$8,964 03/31/2019
     EPD307,826$8,964 03/31/2019
Starr International Co. Inc.310,000$8,950 06/30/2019
     EPD310,000$8,950 06/30/2019
Nomura Holdings Inc. $8,808 03/31/2019
     Call300,200$8,808 03/31/2019
Vantage Investment Partners LLC300,467$8,744 03/31/2019
     EPD300,467$8,744 03/31/2019
D.A. Davidson & CO.301,843$8,722 03/31/2019
     EPD301,843$8,722 03/31/2019
Catalyst Capital Advisors LLC293,120$8,530 03/31/2019
     EPD293,120$8,530 03/31/2019
Kings Point Capital Management292,729$8,518 03/31/2019
     EPD292,729$8,518 03/31/2019
Gagnon Securities LLC291,005$8,468 03/31/2019
     EPD291,005$8,468 03/31/2019
Kore Private Wealth LLC287,748$8,373 03/31/2019
     EPD287,748$8,373 03/31/2019
Stephens Inc. AR286,271$8,330 03/31/2019
     EPD286,271$8,330 03/31/2019
US Bancorp DE275,731$8,024 03/31/2019
     EPD275,731$8,024 03/31/2019
Capital Investment Advisors LLC274,425$7,923 06/30/2019
     EPD274,425$7,923 06/30/2019
Ancora Advisors LLC271,536$7,902 03/31/2019
     EPD271,536$7,902 03/31/2019
Hartz Capital Inc.270,098$7,860 03/31/2019
     EPD270,098$7,860 03/31/2019
Cincinnati Insurance Co.267,497$7,784 03/31/2019
     EPD267,497$7,784 03/31/2019
Salem Investment Counselors Inc.268,581$7,716 03/31/2019
     EPD268,581$7,716 03/31/2019
Renaissance Investment Group LLC264,662$7,641 06/30/2019
     EPD264,662$7,641 06/30/2019
Harber Asset Management LLC260,761$7,588 03/31/2019
     EPD260,761$7,588 03/31/2019
King Luther Capital Management Corp260,021$7,567 03/31/2019
     EPD260,021$7,567 03/31/2019
Calamos Advisors LLC258,850$7,533 03/31/2019
     EPD258,850$7,533 03/31/2019
Texas Children s256,470$7,463 03/31/2019
     EPD256,470$7,463 03/31/2019
Cambridge Investment Research Advisors Inc.255,870$7,446 03/31/2019
     EPD255,870$7,446 03/31/2019
Municipal Employees Retirement System of Michigan244,880$7,126 03/31/2019
     EPD244,880$7,126 03/31/2019
Trust Asset Management LLC244,137$7,104 03/31/2019
     EPD244,137$7,104 03/31/2019
Hollow Brook Wealth Management LLC237,066$6,899 03/31/2019
     EPD237,066$6,899 03/31/2019
Hardman Johnston Global Advisors LLC228,026$6,636 03/31/2019
     EPD228,026$6,636 03/31/2019
Fulton Breakefield Broenniman LLC227,907$6,632 03/31/2019
     EPD227,907$6,632 03/31/2019
Tower Bridge Advisors225,487$6,562 03/31/2019
     EPD225,487$6,562 03/31/2019
Employees Retirement System of Texas223,000$6,489 03/31/2019
     EPD223,000$6,489 03/31/2019
Rothschild Capital Partners LLC220,166$6,356 06/30/2019
     EPD220,166$6,356 06/30/2019
Chilton Capital Management LLC214,499$6,242 03/31/2019
     EPD214,499$6,242 03/31/2019
Associated Banc Corp214,165$6,232 03/31/2019
     EPD214,165$6,232 03/31/2019
Northstar Investment Advisors LLC214,129$6,182 06/30/2019
     EPD214,129$6,182 06/30/2019
Rockefeller Capital Management L.P.209,478$6,096 03/31/2019
     EPD209,478$6,096 03/31/2019
Castleton Investment Management LLC208,000$6,053 03/31/2019
     EPD208,000$6,053 03/31/2019
Resource Management LLC202,624$5,896 03/31/2019
     EPD202,624$5,896 03/31/2019
WS Management Lllp $5,820 03/31/2019
     Call200,000$5,820 03/31/2019
Securian Asset Management Inc191,300$5,567 03/31/2019
     EPD191,300$5,567 03/31/2019
Soros Fund Management LLC190,000$5,529 03/31/2019
     EPD190,000$5,529 03/31/2019
Captrust Financial Advisors185,482$5,398 03/31/2019
     EPD185,482$5,398 03/31/2019
Wealthstreet Investment Advisors LLC183,226$5,290 06/30/2019
     EPD183,226$5,290 06/30/2019
Evercore Wealth Management LLC180,953$5,265 03/31/2019
     EPD180,953$5,265 03/31/2019
PEAK6 Investments LLC $5,203 03/31/2019
     Call185,500$5,398 03/31/2019
     Put6,700$195 03/31/2019
Cbre Clarion Securities LLC177,913$5,177 03/31/2019
     EPD177,913$5,177 03/31/2019
JFS Wealth Advisors LLC176,250$5,129 03/31/2019
     EPD176,250$5,129 03/31/2019
Riggs Asset Managment Co. Inc.174,651$5,082 03/31/2019
     EPD174,651$5,082 03/31/2019
Obermeyer Wood Investment Counsel Lllp174,303$5,072 03/31/2019
     EPD174,303$5,072 03/31/2019
ARS Investment Partners LLC174,180$5,069 03/31/2019
     EPD174,180$5,069 03/31/2019
Pinnacle Associates Ltd.173,976$5,063 03/31/2019
     EPD173,976$5,063 03/31/2019
Thrivent Financial for Lutherans173,729$5,056 03/31/2019
     EPD173,729$5,056 03/31/2019
Gagnon Advisors LLC171,051$4,978 03/31/2019
     EPD171,051$4,978 03/31/2019
Bridgecreek Investment Management LLC170,215$4,953 03/31/2019
     EPD170,215$4,953 03/31/2019
Citadel Advisors LLC $4,945 03/31/2019
     Call465,700$13,552 03/31/2019
     Put401,600$11,687 03/31/2019
     EPD105,847$3,080 03/31/2019
Freestone Capital Holdings LLC166,937$4,858 03/31/2019
     EPD166,937$4,858 03/31/2019
ProVise Management Group LLC166,558$4,847 03/31/2019
     EPD166,558$4,847 03/31/2019
Wolverine Trading LLC $4,843 03/31/2019
     Call220,800$6,425 03/31/2019
     Put112,100$3,262 03/31/2019
     EPD57,729$1,680 03/31/2019
North American Management Corp166,284$4,839 03/31/2019
     EPD166,284$4,839 03/31/2019
TVR Capital Management LP163,516$4,759 03/31/2019
     EPD163,516$4,759 03/31/2019
Linscomb & Williams Inc.163,375$4,754 03/31/2019
     EPD163,375$4,754 03/31/2019
Segment Wealth Management LLC160,856$4,681 03/31/2019
     EPD160,856$4,681 03/31/2019
Neville Rodie & Shaw Inc.161,515$4,663 06/30/2019
     EPD161,515$4,663 06/30/2019
Barings LLC158,700$4,618 03/31/2019
     EPD158,700$4,618 03/31/2019
Ferris Capital LLC158,974$4,590 06/30/2019
     EPD158,974$4,590 06/30/2019
Blackhill Capital Inc.157,570$4,585 03/31/2019
     EPD157,570$4,585 03/31/2019
Verity & Verity LLC154,838$4,470 06/30/2019
     EPD154,838$4,470 06/30/2019
Tufton Capital Management151,651$4,413 03/31/2019
     EPD151,651$4,413 03/31/2019
Leavell Investment Management Inc.151,872$4,385 06/30/2019
     EPD151,872$4,385 06/30/2019
Valeo Financial Advisors LLC149,476$4,315 06/30/2019
     EPD149,476$4,315 06/30/2019
Brown Advisory Inc.147,482$4,291 03/31/2019
     EPD147,482$4,291 03/31/2019
Gilman Hill Asset Management LLC147,670$4,263 06/30/2019
     EPD147,670$4,263 06/30/2019
Everett Harris & Co. CA145,130$4,223 03/31/2019
     EPD145,130$4,223 03/31/2019
Weiss Multi Strategy Advisers LLC142,778$4,155 03/31/2019
     EPD142,778$4,155 03/31/2019
First Manhattan Co.141,902$4,129 03/31/2019
     EPD141,902$4,129 03/31/2019
Keybank National Association OH141,719$4,124 03/31/2019
     EPD141,719$4,124 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc.139,168$4,050 03/31/2019
     EPD139,168$4,050 03/31/2019
Asset Planning Services Inc. LA ADV138,060$4,018 03/31/2019
     EPD138,060$4,018 03/31/2019
Brasada Capital Management LP138,032$4,017 03/31/2019
     EPD138,032$4,017 03/31/2019
First Trust Advisors LP136,955$3,985 03/31/2019
     EPD136,955$3,985 03/31/2019
Avenir Corp134,838$3,924 03/31/2019
     EPD134,838$3,924 03/31/2019
Raymond James Trust N.A.135,127$3,901 06/30/2019
     EPD135,127$3,901 06/30/2019
Commerce Bank132,900$3,868 03/31/2019
     EPD132,900$3,868 03/31/2019
Ballentine Partners LLC132,721$3,862 03/31/2019
     EPD132,721$3,862 03/31/2019
OLD National Bancorp IN130,973$3,781 06/30/2019
     EPD130,973$3,781 06/30/2019
Bourgeon Capital Management LLC130,405$3,765 06/30/2019
     EPD130,405$3,765 06/30/2019
Garrison Bradford & Associates Inc.128,956$3,753 03/31/2019
     EPD128,956$3,753 03/31/2019
Acadian Asset Management LLC128,553$3,741 03/31/2019
     EPD128,553$3,741 03/31/2019
Steward Partners Investment Advisory LLC127,902$3,721 03/31/2019
     EPD127,902$3,721 03/31/2019
SL Advisors LLC126,996$3,695 03/31/2019
     EPD126,996$3,695 03/31/2019
Voya Financial Advisors Inc.126,720$3,661 03/31/2019
     EPD126,720$3,661 03/31/2019
Fiera Capital Corp125,060$3,639 03/31/2019
     EPD125,060$3,639 03/31/2019
Apollo Management Holdings L.P.125,000$3,638 03/31/2019
     EPD125,000$3,638 03/31/2019
Eagle Asset Management Inc.123,107$3,582 03/31/2019
     EPD123,107$3,582 03/31/2019
Green Square Capital LLC123,023$3,580 03/31/2019
     EPD123,023$3,580 03/31/2019
Loudon Investment Management LLC121,623$3,539 03/31/2019
     EPD121,623$3,539 03/31/2019
Beach Investment Management LLC.121,680$3,513 06/30/2019
     EPD121,680$3,513 06/30/2019
Cypress Wealth Services LLC120,311$3,501 03/31/2019
     EPD120,311$3,501 03/31/2019
Boenning & Scattergood Inc.119,881$3,461 06/30/2019
     EPD119,881$3,461 06/30/2019
Jacobson & Schmitt Advisors LLC117,969$3,433 03/31/2019
     EPD117,969$3,433 03/31/2019
Van Leeuwen & Company LLC115,838$3,371 03/31/2019
     EPD115,838$3,371 03/31/2019
Pinnacle Holdings LLC115,249$3,354 03/31/2019
     EPD115,249$3,354 03/31/2019
Advisors Capital Management LLC113,915$3,343 03/31/2019
     EPD113,915$3,343 03/31/2019
Fieldpoint Private Securities LLC113,986$3,317 03/31/2019
     EPD113,986$3,317 03/31/2019
Haverford Trust Co.113,953$3,316 03/31/2019
     EPD113,953$3,316 03/31/2019
Suntrust Banks Inc.113,428$3,300 03/31/2019
     EPD113,428$3,300 03/31/2019
Parallel Advisors LLC113,409$3,300 03/31/2019
     EPD113,409$3,300 03/31/2019
Edge Capital Group LLC110,267$3,209 03/31/2019
     EPD110,267$3,209 03/31/2019
Simplex Trading LLC $3,206 03/31/2019
     Call1,557$4,530 03/31/2019
     Put455$1,324 03/31/2019
Pin Oak Investment Advisors Inc.109,025$3,173 03/31/2019
     EPD109,025$3,173 03/31/2019
Chatham Capital Group Inc.108,823$3,167 03/31/2019
     EPD108,823$3,167 03/31/2019
Cypress Asset Management Inc. TX107,998$3,143 03/31/2019
     EPD107,998$3,143 03/31/2019
Jackson Hole Capital Partners LLC105,359$3,066 03/31/2019
     EPD105,359$3,066 03/31/2019
Northwestern Mutual Wealth Management Co.104,289$3,034 03/31/2019
     EPD104,289$3,034 03/31/2019
Billeaud Capital Management Inc.104,006$3,003 06/30/2019
     EPD104,006$3,003 06/30/2019
FDx Advisors Inc.102,338$2,978 03/31/2019
     EPD102,338$2,978 03/31/2019
B. Riley Wealth Management Inc.102,043$2,969 03/31/2019
     EPD102,043$2,969 03/31/2019
Pointe Capital Management LLC101,571$2,956 03/31/2019
     EPD101,571$2,956 03/31/2019
Cypress Wealth Advisors LLC101,250$2,946 03/31/2019
     EPD101,250$2,946 03/31/2019
Spinnaker Trust101,816$2,938 06/30/2019
     EPD101,816$2,938 06/30/2019
Baldwin Investment Management LLC100,956$2,938 03/31/2019
     EPD100,956$2,938 03/31/2019
Mutual Advisors LLC100,790$2,933 03/31/2019
     EPD100,790$2,933 03/31/2019
Adams Asset Advisors LLC101,154$2,920 06/30/2019
     EPD101,154$2,920 06/30/2019
Carnick & Kubik Group LLC99,592$2,898 03/31/2019
     EPD99,592$2,898 03/31/2019
Cullinan Associates Inc.100,110$2,890 06/30/2019
     EPD100,110$2,890 06/30/2019
Johnson Investment Counsel Inc.98,647$2,870 03/31/2019
     EPD98,647$2,870 03/31/2019
Edge Wealth Management LLC97,973$2,813 06/30/2019
     EPD97,973$2,813 06/30/2019
Brown Brothers Harriman & Co.96,564$2,810 03/31/2019
     EPD96,564$2,810 03/31/2019
Boston Partners96,567$2,810 03/31/2019
     EPD96,567$2,810 03/31/2019
L & S Advisors Inc96,066$2,796 03/31/2019
     EPD96,066$2,796 03/31/2019
Hutner Capital Management Inc.95,944$2,792 03/31/2019
     EPD95,944$2,792 03/31/2019
MHI Funds LLC96,261$2,779 06/30/2019
     EPD96,261$2,779 06/30/2019
Ibex Wealth Advisors95,363$2,775 03/31/2019
     EPD95,363$2,775 03/31/2019
Domani Wealth LLC96,082$2,774 06/30/2019
     EPD96,082$2,774 06/30/2019
Stratos Wealth Partners LTD.94,820$2,759 03/31/2019
     EPD94,820$2,759 03/31/2019
State of Wisconsin Investment Board94,418$2,748 03/31/2019
     EPD94,418$2,748 03/31/2019
Venturi Wealth Management LLC93,570$2,746 03/31/2019
     EPD93,570$2,746 03/31/2019
Cullen Frost Bankers Inc.93,620$2,724 03/31/2019
     EPD93,620$2,724 03/31/2019
State Treasurer State of Michigan92,000$2,677 03/31/2019
     EPD92,000$2,677 03/31/2019
Guggenheim Capital LLC91,226$2,655 03/31/2019
     EPD91,226$2,655 03/31/2019
Winslow Evans & Crocker Inc.90,828$2,644 03/31/2019
     EPD90,828$2,644 03/31/2019
C V Starr & Co. Inc.90,000$2,598 06/30/2019
     EPD90,000$2,598 06/30/2019
Partners Group Holding AG89,166$2,595 03/31/2019
     EPD89,166$2,595 03/31/2019
Narwhal Capital Management88,288$2,569 03/31/2019
     EPD88,288$2,569 03/31/2019
Diversified Trust Co88,762$2,563 06/30/2019
     EPD88,762$2,563 06/30/2019
Bogart Wealth LLC88,597$2,557 06/30/2019
     EPD88,597$2,557 06/30/2019
Keel Point LLC87,742$2,553 03/31/2019
     EPD87,742$2,553 03/31/2019
Parkside Financial Bank & Trust87,476$2,545 03/31/2019
     EPD87,476$2,545 03/31/2019
Uniplan Investment Counsel Inc.86,826$2,526 03/31/2019
     EPD86,826$2,526 03/31/2019
Woodmont Investment Counsel LLC85,615$2,491 03/31/2019
     EPD85,615$2,491 03/31/2019
Evanson Asset Management LLC85,682$2,474 06/30/2019
     EPD85,682$2,474 06/30/2019
Bell Rock Capital LLC84,820$2,470 03/31/2019
     EPD84,820$2,470 03/31/2019
BNP Paribas Arbitrage SA83,479$2,429 03/31/2019
     EPD83,479$2,429 03/31/2019
Chemical Bank82,359$2,397 03/31/2019
     EPD82,359$2,397 03/31/2019
Orleans Capital Management Corp LA82,296$2,395 03/31/2019
     EPD82,296$2,395 03/31/2019
Telemus Capital LLC80,603$2,346 03/31/2019
     EPD80,603$2,346 03/31/2019
Palisade Capital Management LLC NJ80,330$2,338 03/31/2019
     EPD80,330$2,338 03/31/2019
BOKF NA79,944$2,327 03/31/2019
     EPD79,944$2,327 03/31/2019
Carnegie Capital Asset Management LLC79,392$2,310 03/31/2019
     EPD79,392$2,310 03/31/2019
Oppenheimer Asset Management Inc.79,243$2,306 03/31/2019
     EPD79,243$2,306 03/31/2019
Canton Hathaway LLC79,365$2,291 06/30/2019
     EPD79,365$2,291 06/30/2019
E&G Advisors LP79,095$2,283 06/30/2019
     EPD79,095$2,283 06/30/2019
Smithbridge Asset Management Inc. DE78,714$2,272 06/30/2019
     EPD78,714$2,272 06/30/2019
Lavaca Capital LLC78,012$2,270 03/31/2019
     EPD78,012$2,270 03/31/2019
Institutional & Family Asset Management LLC77,983$2,269 03/31/2019
     EPD77,983$2,269 03/31/2019
CIBC Asset Management Inc76,486$2,226 03/31/2019
     EPD76,486$2,226 03/31/2019
Albert D Mason Inc.75,646$2,201 03/31/2019
     EPD75,646$2,201 03/31/2019
Lehman & Derafelo Financial Resources LLC75,640$2,201 03/31/2019
     EPD75,640$2,201 03/31/2019
Plancorp LLC75,430$2,195 03/31/2019
     EPD75,430$2,195 03/31/2019
Gofen & Glossberg LLC IL75,609$2,183 06/30/2019
     EPD75,609$2,183 06/30/2019
Inscription Capital LLC74,873$2,179 03/31/2019
     EPD74,873$2,179 03/31/2019
Princeton Portfolio Strategies Group LLC74,623$2,172 03/31/2019
     EPD74,623$2,172 03/31/2019
Huntington National Bank74,051$2,155 03/31/2019
     EPD74,051$2,155 03/31/2019
Trustcore Financial Services LLC73,961$2,152 03/31/2019
     EPD73,961$2,152 03/31/2019
Griffin Asset Management Inc.73,776$2,147 03/31/2019
     EPD73,776$2,147 03/31/2019
National Asset Management Inc.72,878$2,122 03/31/2019
     EPD72,878$2,122 03/31/2019
Rafferty Asset Management LLC72,064$2,097 03/31/2019
     EPD72,064$2,097 03/31/2019
SG Americas Securities LLC71,758$2,088 03/31/2019
     EPD71,758$2,088 03/31/2019
Ameritas Investment Partners Inc.71,152$2,069 03/31/2019
     EPD71,152$2,069 03/31/2019
Murphy Capital Management Inc.70,954$2,064 03/31/2019
     EPD70,954$2,064 03/31/2019
Community Capital Management Inc.70,835$2,062 03/31/2019
     EPD70,835$2,062 03/31/2019
A. D. Beadell Investment Counsel Inc.71,200$2,055 06/30/2019
     EPD71,200$2,055 06/30/2019
Virtu Financial LLC70,133$2,041 03/31/2019
     EPD70,133$2,041 03/31/2019
Fort Washington Investment Advisors Inc. OH70,043$2,038 03/31/2019
     EPD70,043$2,038 03/31/2019
Covenant Asset Management LLC70,039$2,022 06/30/2019
     EPD70,039$2,022 06/30/2019
Sheaff Brock Investment Advisors LLC69,337$2,018 03/31/2019
     EPD69,337$2,018 03/31/2019
Boston Private Wealth LLC69,401$2,004 06/30/2019
     EPD69,401$2,004 06/30/2019
Pennsylvania Trust Co69,392$2,003 06/30/2019
     EPD69,392$2,003 06/30/2019
FCA Corp TX68,677$1,999 03/31/2019
     EPD68,677$1,999 03/31/2019
Blankinship & Foster LLC68,621$1,997 03/31/2019
     EPD68,621$1,997 03/31/2019
Belpointe Asset Management LLC68,633$1,997 03/31/2019
     EPD68,633$1,997 03/31/2019
Checchi Capital Advisers LLC68,236$1,986 03/31/2019
     EPD68,236$1,986 03/31/2019
Vaughan David Investments LLC IL67,840$1,974 03/31/2019
     EPD67,840$1,974 03/31/2019
Sheets Smith Wealth Management68,150$1,967 06/30/2019
     EPD68,150$1,967 06/30/2019
Driehaus Capital Management LLC67,156$1,954 03/31/2019
     EPD67,156$1,954 03/31/2019
Abbrea Capital LLC66,829$1,945 03/31/2019
     EPD66,829$1,945 03/31/2019
Argent Trust Co66,708$1,942 03/31/2019
     EPD66,708$1,942 03/31/2019
Cowen Prime Services LLC66,080$1,923 03/31/2019
     EPD66,080$1,923 03/31/2019
SeaBridge Investment Advisors LLC65,122$1,880 06/30/2019
     EPD65,122$1,880 06/30/2019
Independent Advisor Alliance63,807$1,857 03/31/2019
     EPD63,807$1,857 03/31/2019
FLC Capital Advisors63,342$1,843 03/31/2019
     EPD63,342$1,843 03/31/2019
Colony Group LLC63,241$1,840 03/31/2019
     EPD63,241$1,840 03/31/2019
Hendley & Co. Inc.62,261$1,812 03/31/2019
     EPD62,261$1,812 03/31/2019
ELCO Management Co. LLC61,300$1,784 03/31/2019
     EPD61,300$1,784 03/31/2019
Fifth Third Bancorp60,790$1,769 03/31/2019
     EPD60,790$1,769 03/31/2019
Frontier Investment Mgmt Co.60,596$1,763 03/31/2019
     EPD60,596$1,763 03/31/2019
Bessemer Group Inc.60,455$1,759 03/31/2019
     EPD60,455$1,759 03/31/2019
Torray LLC60,284$1,754 03/31/2019
     EPD60,284$1,754 03/31/2019
MML Investors Services LLC60,261$1,754 03/31/2019
     EPD60,261$1,754 03/31/2019
Clifford Swan Investment Counsel LLC59,943$1,744 03/31/2019
     EPD59,943$1,744 03/31/2019
Sandy Spring Bank59,772$1,740 03/31/2019
     EPD59,772$1,740 03/31/2019
Rothschild Investment Corp IL59,250$1,711 06/30/2019
     EPD59,250$1,711 06/30/2019
Regions Financial Corp58,788$1,711 03/31/2019
     EPD58,788$1,711 03/31/2019
Commonwealth Bank of Australia58,717$1,708 03/31/2019
     EPD58,717$1,708 03/31/2019
Whittier Trust Co.58,742$1,708 03/31/2019
     EPD58,742$1,708 03/31/2019
Butensky & Cohen Financial Security Inc.59,120$1,707 06/30/2019
     EPD59,120$1,707 06/30/2019
Grand Jean Capital Management Inc.58,395$1,699 03/31/2019
     EPD58,395$1,699 03/31/2019
Mosaic Family Wealth LLC58,276$1,696 03/31/2019
     EPD58,276$1,696 03/31/2019
UMB Bank N A MO58,175$1,692 03/31/2019
     EPD58,175$1,692 03/31/2019
Cetera Advisor Networks LLC57,607$1,674 03/31/2019
     EPD57,607$1,674 03/31/2019
R.H. Dinel Investment Counsel Inc.57,500$1,673 03/31/2019
     EPD57,500$1,673 03/31/2019
TIAA FSB57,393$1,670 03/31/2019
     EPD57,393$1,670 03/31/2019
Bridges Investment Management Inc.57,294$1,668 03/31/2019
     EPD57,294$1,668 03/31/2019
Joel Isaacson & Co. LLC57,184$1,651 06/30/2019
     EPD57,184$1,651 06/30/2019
Advisors Asset Management Inc.56,494$1,644 03/31/2019
     EPD56,494$1,644 03/31/2019
Doliver Advisors LP55,967$1,629 03/31/2019
     EPD55,967$1,629 03/31/2019
Advisory Services Network LLC55,580$1,617 03/31/2019
     EPD55,580$1,617 03/31/2019
Mckinley Capital Management LLC Delaware54,824$1,595 03/31/2019
     EPD54,824$1,595 03/31/2019
Buckingham Asset Management LLC54,782$1,594 03/31/2019
     EPD54,782$1,594 03/31/2019
United Income Inc.54,650$1,591 03/31/2019
     EPD54,650$1,591 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.54,541$1,587 03/31/2019
     EPD54,541$1,587 03/31/2019
Quadrant Private Wealth Management LLC54,077$1,574 03/31/2019
     EPD54,077$1,574 03/31/2019
Strategic Advisors LLC53,782$1,565 03/31/2019
     EPD53,782$1,565 03/31/2019
Coastline Trust Co53,800$1,553 06/30/2019
     EPD53,800$1,553 06/30/2019
Groesbeck Investment Management Corp NJ53,179$1,548 03/31/2019
     EPD53,179$1,548 03/31/2019
The Manufacturers Life Insurance Company 52,180$1,518 03/31/2019
     EPD52,180$1,518 03/31/2019
Intercontinental Wealth Advisors LLC51,584$1,501 03/31/2019
     EPD51,584$1,501 03/31/2019
First Allied Advisory Services Inc.50,029$1,458 03/31/2019
     EPD50,029$1,458 03/31/2019
Cetera Advisors LLC49,225$1,436 03/31/2019
     EPD49,225$1,436 03/31/2019
GWM Advisors LLC49,003$1,426 03/31/2019
     EPD49,003$1,426 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.49,080$1,417 06/30/2019
     EPD49,080$1,417 06/30/2019
Moody National Bank Trust Division47,056$1,369 03/31/2019
     EPD47,056$1,369 03/31/2019
Roanoke Asset Management Corp NY46,792$1,362 03/31/2019
     EPD46,792$1,362 03/31/2019
Camelot Portfolios LLC46,280$1,347 03/31/2019
     EPD46,280$1,347 03/31/2019
FTB Advisors Inc.46,155$1,343 03/31/2019
     EPD46,155$1,343 03/31/2019
Mid Atlantic Financial Management Inc. ADV46,063$1,340 03/31/2019
     EPD46,063$1,340 03/31/2019
Heritage Wealth Advisors45,899$1,336 03/31/2019
     EPD45,899$1,336 03/31/2019
Pekin Hardy Strauss Inc.45,790$1,332 03/31/2019
     EPD45,790$1,332 03/31/2019
Ronna Sue Cohen45,090$1,312 03/31/2019
     EPD45,090$1,312 03/31/2019
Pinnacle Financial Partners Inc.44,822$1,304 03/31/2019
     EPD44,822$1,304 03/31/2019
NTV Asset Management LLC44,540$1,296 03/31/2019
     EPD44,540$1,296 03/31/2019
Providence Capital Advisors LLC44,488$1,295 03/31/2019
     EPD44,488$1,295 03/31/2019
Hartford Financial Management Inc.44,248$1,288 03/31/2019
     EPD44,248$1,288 03/31/2019
Glenview State Bank Trust DEPT.43,798$1,274 03/31/2019
     EPD43,798$1,274 03/31/2019
Cypress Capital Group43,699$1,272 03/31/2019
     EPD43,699$1,272 03/31/2019
Optimum Investment Advisors43,693$1,271 03/31/2019
     EPD43,693$1,271 03/31/2019
DF Dent & Co. Inc.43,617$1,269 03/31/2019
     EPD43,617$1,269 03/31/2019
Welch Group LLC43,359$1,252 06/30/2019
     EPD43,359$1,252 06/30/2019
Grassi Investment Management43,300$1,250 06/30/2019
     EPD43,300$1,250 06/30/2019
Douglass Winthrop Advisors LLC43,240$1,248 06/30/2019
     EPD43,240$1,248 06/30/2019
Ironwood Investment Counsel LLC42,773$1,244 03/31/2019
     EPD42,773$1,244 03/31/2019
Hourglass Capital LLC42,720$1,243 03/31/2019
     EPD42,720$1,243 03/31/2019
Blue Chip Partners Inc.42,417$1,234 03/31/2019
     EPD42,417$1,234 03/31/2019
Comerica Securities Inc.42,043$1,223 03/31/2019
     EPD42,043$1,223 03/31/2019
Marquette Asset Management LLC41,883$1,219 03/31/2019
     EPD41,883$1,219 03/31/2019
Aull & Monroe Investment Management Corp41,456$1,206 03/31/2019
     EPD41,456$1,206 03/31/2019
Lake Street Advisors Group LLC40,600$1,181 03/31/2019
     EPD40,600$1,181 03/31/2019
American Financial Group Inc.40,000$1,164 03/31/2019
     EPD40,000$1,164 03/31/2019
AR Asset Management Inc.39,840$1,159 03/31/2019
     EPD39,840$1,159 03/31/2019
Lido Advisors LLC39,845$1,159 03/31/2019
     EPD39,845$1,159 03/31/2019
Crescent Grove Advisors LLC39,708$1,156 03/31/2019
     EPD39,708$1,156 03/31/2019
Midas Management Corp40,000$1,155 06/30/2019
     EPD40,000$1,155 06/30/2019
MUFG Americas Holdings Corp39,625$1,153 03/31/2019
     EPD39,625$1,153 03/31/2019
AMG Funds LLC39,342$1,145 03/31/2019
     EPD39,342$1,145 03/31/2019
Sigma Planning Corp39,130$1,139 03/31/2019
     EPD39,130$1,139 03/31/2019
Great Point Wealth Advisors LLC38,501$1,120 03/31/2019
     EPD38,501$1,120 03/31/2019
CORDA Investment Management LLC.38,448$1,118 03/31/2019
     EPD38,448$1,118 03/31/2019
Eagle Ridge Investment Management38,397$1,117 03/31/2019
     EPD38,397$1,117 03/31/2019
Busey Wealth Management38,211$1,112 03/31/2019
     EPD38,211$1,112 03/31/2019
Meridian Wealth Advisors LLC38,140$1,110 03/31/2019
     EPD38,140$1,110 03/31/2019
CIBC World Markets Inc.37,902$1,103 03/31/2019
     EPD37,902$1,103 03/31/2019
Private Harbour Investment Management & Counsel LLC37,719$1,098 03/31/2019
     EPD37,719$1,098 03/31/2019
Aviance Capital Partners LLC37,494$1,091 03/31/2019
     EPD37,494$1,091 03/31/2019
Stokes Capital Advisors LLC37,429$1,081 06/30/2019
     EPD37,429$1,081 06/30/2019
Augustine Asset Management Inc.36,964$1,075 03/31/2019
     EPD36,964$1,075 03/31/2019
Schnieders Capital Management LLC36,506$1,062 03/31/2019
     EPD36,506$1,062 03/31/2019
Arcadia Investment Management Corp MI36,122$1,051 03/31/2019
     EPD36,122$1,051 03/31/2019
Edmond DE Rothschild Holding S.A.35,980$1,047 03/31/2019
     EPD35,980$1,047 03/31/2019
Fiduciary Trust Co.35,962$1,046 03/31/2019
     EPD35,962$1,046 03/31/2019
Norman Fields Gottscho Capital Management LLC35,740$1,032 06/30/2019
     EPD35,740$1,032 06/30/2019
Icon Advisers Inc. Co.35,400$1,030 03/31/2019
     EPD35,400$1,030 03/31/2019
LGL Partners LLC35,373$1,029 03/31/2019
     EPD35,373$1,029 03/31/2019
Moseley Investment Management Inc.35,453$1,024 06/30/2019
     EPD35,453$1,024 06/30/2019
Cadence Bank NA35,164$1,023 03/31/2019
     EPD35,164$1,023 03/31/2019
Paradigm Financial Partners LLC35,030$1,019 03/31/2019
     EPD35,030$1,019 03/31/2019
Financial Counselors Inc.34,925$1,016 03/31/2019
     EPD34,925$1,016 03/31/2019
Intersect Capital LLC34,930$1,016 03/31/2019
     EPD34,930$1,016 03/31/2019
Allred Capital Management LLC35,005$1,015 06/30/2019
     EPD35,005$1,015 06/30/2019
Whalerock Point Partners LLC34,812$1,013 03/31/2019
     EPD34,812$1,013 03/31/2019
Burney Co.34,579$1,006 03/31/2019
     EPD34,579$1,006 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV34,500$1,004 03/31/2019
     EPD34,500$1,004 03/31/2019
First Mercantile Trust Co.34,302$998 03/31/2019
     EPD34,302$998 03/31/2019
Crawford Investment Counsel Inc.33,914$987 03/31/2019
     EPD33,914$987 03/31/2019
Seizert Capital Partners LLC33,821$984 03/31/2019
     EPD33,821$984 03/31/2019
Cannell Peter B & Co. Inc.33,750$982 03/31/2019
     EPD33,750$982 03/31/2019
AMI Investment Management Inc.33,550$976 03/31/2019
     EPD33,550$976 03/31/2019
Dynamic Advisor Solutions LLC33,484$974 03/31/2019
     EPD33,484$974 03/31/2019
American National Insurance Co. TX33,400$972 03/31/2019
     EPD33,400$972 03/31/2019
Lee Financial Co33,134$964 03/31/2019
     EPD33,134$964 03/31/2019
Seven Post Investment Office LP33,140$964 03/31/2019
     EPD33,140$964 03/31/2019
Hilltop Holdings Inc.33,019$961 03/31/2019
     EPD33,019$961 03/31/2019
Lucas Capital Management32,923$958 03/31/2019
     EPD32,923$958 03/31/2019
IHT Wealth Management LLC32,653$950 03/31/2019
     EPD32,653$950 03/31/2019
Two Sigma Securities LLC $943 03/31/2019
     Call42,100$1,225 03/31/2019
     Put9,700$282 03/31/2019
GSA Capital Partners LLP32,356$942 03/31/2019
     EPD32,356$942 03/31/2019
Frisch Financial Group Inc.32,264$939 03/31/2019
     EPD32,264$939 03/31/2019
WealthTrust Axiom LLC32,141$935 03/31/2019
     EPD32,141$935 03/31/2019
Callahan Advisors LLC32,219$930 06/30/2019
     EPD32,219$930 06/30/2019
Comerica Bank31,876$927 03/31/2019
     EPD31,876$927 03/31/2019
Sequoia Financial Advisors LLC31,787$925 03/31/2019
     EPD31,787$925 03/31/2019
Laurel Wealth Advisors Inc. $922 03/31/2019
     EPD29,681$864 03/31/2019
     Call2,000$58 03/31/2019
Botty Investors LLC31,410$914 03/31/2019
     EPD31,410$914 03/31/2019
Peapack Gladstone Financial Corp31,065$904 03/31/2019
     EPD31,065$904 03/31/2019
Columbia Asset Management30,818$897 03/31/2019
     EPD30,818$897 03/31/2019
LVW Advisors LLC30,687$893 03/31/2019
     EPD30,687$893 03/31/2019
First Hawaiian Bank30,898$892 06/30/2019
     EPD30,898$892 06/30/2019
SeaCrest Wealth Management LLC30,601$890 03/31/2019
     EPD30,601$890 03/31/2019
Chicago Capital LLC30,808$889 06/30/2019
     EPD30,808$889 06/30/2019
ACG Wealth30,554$889 03/31/2019
     EPD30,554$889 03/31/2019
Summit Financial LLC30,484$887 03/31/2019
     EPD30,484$887 03/31/2019
Girard Partners LTD.30,401$884 03/31/2019
     EPD30,401$884 03/31/2019
Home Federal Bank of Tennessee30,460$880 06/30/2019
     EPD30,460$880 06/30/2019
Cypress Capital Management LLC30,227$880 03/31/2019
     EPD30,227$880 03/31/2019
Surevest Inc.30,189$872 06/30/2019
     EPD30,189$872 06/30/2019
Sfmg LLC29,935$871 03/31/2019
     EPD29,935$871 03/31/2019
Bbva Compass Bancshares Inc.29,755$866 03/31/2019
     EPD29,755$866 03/31/2019
Artemis Investment Management LLP29,594$862 03/31/2019
     EPD29,594$862 03/31/2019
Osborn Williams & Donohoe LLC29,146$855 03/31/2019
     EPD29,146$855 03/31/2019
Prospera Financial Services Inc29,019$854 03/31/2019
     EPD29,019$854 03/31/2019
Tdam USA Inc.29,260$851 03/31/2019
     EPD29,260$851 03/31/2019
Truvestments Capital LLC29,380$848 06/30/2019
     EPD29,380$848 06/30/2019
Evermay Wealth Management LLC28,945$842 03/31/2019
     EPD28,945$842 03/31/2019
H D Vest Advisory Services28,930$842 03/31/2019
     EPD28,930$842 03/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC28,919$842 03/31/2019
     EPD28,919$842 03/31/2019
Searle & CO.29,040$838 06/30/2019
     EPD29,040$838 06/30/2019
Fortis Advisors LLC28,693$835 03/31/2019
     EPD28,693$835 03/31/2019
Gryphon Financial Partners LLC28,597$832 03/31/2019
     EPD28,597$832 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC28,264$821 03/31/2019
     EPD28,264$821 03/31/2019
Quest Capital Management Inc. ADV $820 03/31/2019
     EPD14,062$410 03/31/2019
     Call1,406,182$410 03/31/2019
CENTRAL TRUST Co26,783$817 06/30/2019
     EPD26,783$817 06/30/2019
Sunbelt Securities Inc.28,063$817 03/31/2019
     EPD28,063$817 03/31/2019
CNH Partners LLC27,760$808 03/31/2019
     EPD27,760$808 03/31/2019
People s United Financial Inc.27,615$804 03/31/2019
     EPD27,615$804 03/31/2019
Sawtooth Solutions LLC27,613$803 03/31/2019
     EPD27,613$803 03/31/2019
Barnett & Company Inc.27,434$798 03/31/2019
     EPD27,434$798 03/31/2019
Simmons Bank27,370$796 03/31/2019
     EPD27,370$796 03/31/2019
Prio Wealth Limited Partnership27,534$794 06/30/2019
     EPD27,534$794 06/30/2019
Valley National Advisers Inc.26,953$784 03/31/2019
     EPD26,953$784 03/31/2019
Brown Advisory Securities LLC26,937$781 03/31/2019
     EPD26,937$781 03/31/2019
Lakeview Capital Partners LLC26,614$774 03/31/2019
     EPD26,614$774 03/31/2019
Lincoln National Corp26,434$769 03/31/2019
     EPD26,434$769 03/31/2019
First Midwest Bank Trust Division26,354$767 03/31/2019
     EPD26,354$767 03/31/2019
Ironsides Asset Advisors LLC26,295$765 03/31/2019
     EPD26,295$765 03/31/2019
Farmers & Merchants Investments Inc.26,260$764 03/31/2019
     EPD26,260$764 03/31/2019
New England Private Wealth Advisors LLC26,226$761 03/31/2019
     EPD26,226$761 03/31/2019
Van ECK Associates Corp26,104$760 03/31/2019
     EPD26,104$760 03/31/2019
Montecito Bank & Trust26,288$759 06/30/2019
     EPD26,288$759 06/30/2019
Berman Capital Advisors LLC25,915$753 03/31/2019
     EPD25,915$753 03/31/2019
Ares Management LLC25,814$751 03/31/2019
     EPD25,814$751 03/31/2019
Acorn Wealth Advisors LLC25,596$751 03/31/2019
     EPD25,596$751 03/31/2019
Dorsey & Whitney Trust CO LLC25,726$749 03/31/2019
     EPD25,726$749 03/31/2019
Andesa Financial Management Inc.25,448$744 03/31/2019
     EPD25,448$744 03/31/2019
Shulman DeMeo Asset Management LLC25,732$743 06/30/2019
     EPD25,732$743 06/30/2019
Davis R M Inc.25,455$741 03/31/2019
     EPD25,455$741 03/31/2019
Blume Capital Management Inc.25,405$739 03/31/2019
     EPD25,405$739 03/31/2019
Campbell Capital Management Inc.25,500$736 06/30/2019
     EPD25,500$736 06/30/2019
Muhlenkamp & Co. Inc.25,184$733 03/31/2019
     EPD25,184$733 03/31/2019
Lyell Wealth Management LP25,104$731 03/31/2019
     EPD25,104$731 03/31/2019
Quad Cities Investment Group LLC25,304$730 06/30/2019
     EPD25,304$730 06/30/2019
Waldron Private Wealth LLC25,000$727 03/31/2019
     EPD25,000$727 03/31/2019
Nwam LLC25,031$723 06/30/2019
     EPD25,031$723 06/30/2019
D L Carlson Investment Group Inc.24,749$720 03/31/2019
     EPD24,749$720 03/31/2019
Hunter Associates Investment Management LLC24,690$718 03/31/2019
     EPD24,690$718 03/31/2019
Great Valley Advisor Group Inc.24,634$717 03/31/2019
     EPD24,634$717 03/31/2019
Frontier Wealth Management LLC24,604$716 03/31/2019
     EPD24,604$716 03/31/2019
Beirne Wealth Consulting Services LLC24,622$716 03/31/2019
     EPD24,622$716 03/31/2019
Essex Financial Services Inc.24,548$714 03/31/2019
     EPD24,548$714 03/31/2019
Private Trust Co. NA24,571$709 06/30/2019
     EPD24,571$709 06/30/2019
BRYN MAWR TRUST Co24,070$701 03/31/2019
     EPD24,070$701 03/31/2019
Alpha Cubed Investments LLC24,081$701 03/31/2019
     EPD24,081$701 03/31/2019
Kornitzer Capital Management Inc. KS23,950$697 03/31/2019
     EPD23,950$697 03/31/2019
Roosevelt Investment Group Inc.23,788$692 03/31/2019
     EPD23,788$692 03/31/2019
Oak Grove Capital LLC23,750$691 03/31/2019
     EPD23,750$691 03/31/2019
Carroll Financial Associates Inc.23,897$689 06/30/2019
     EPD23,897$689 06/30/2019
Duncker Streett & Co. Inc.23,674$689 03/31/2019
     EPD23,674$689 03/31/2019
Wambolt & Associates LLC23,512$688 03/31/2019
     EPD23,512$688 03/31/2019
Maryland Capital Management23,613$687 03/31/2019
     EPD23,613$687 03/31/2019
Estabrook Capital Management23,490$684 03/31/2019
     EPD23,490$684 03/31/2019
Hancock Whitney Corp23,460$682 03/31/2019
     EPD23,460$682 03/31/2019
Welch & Forbes LLC23,470$678 06/30/2019
     EPD23,470$678 06/30/2019
Arbor Wealth Management LLC23,424$676 06/30/2019
     EPD23,424$676 06/30/2019
Synovus Financial Corp22,974$670 03/31/2019
     EPD22,974$670 03/31/2019
Farr Miller & Washington LLC DC23,040$670 03/31/2019
     EPD23,040$670 03/31/2019
Montag A & Associates Inc.22,905$667 03/31/2019
     EPD22,905$667 03/31/2019
Cascade Investment Advisors Inc.23,050$665 06/30/2019
     EPD23,050$665 06/30/2019
Mark Asset Management LP22,848$665 03/31/2019
     EPD22,848$665 03/31/2019
RiverGlades Family Offices LLC22,710$661 03/31/2019
     EPD22,710$661 03/31/2019
Adviser Investments LLC22,687$660 03/31/2019
     EPD22,687$660 03/31/2019
Cresset Asset Management LLC22,580$657 03/31/2019
     EPD22,580$657 03/31/2019
Parallax Volatility Advisers L.P. $653 03/31/2019
     Call39,100$1,137 03/31/2019
     Put17,300$503 03/31/2019
     EPD648$19 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO22,353$645 06/30/2019
     EPD22,353$645 06/30/2019
Sowell Financial Services LLC22,130$644 03/31/2019
     EPD22,130$644 03/31/2019
Private Wealth Partners LLC21,845$636 03/31/2019
     EPD21,845$636 03/31/2019
Magnus Financial Group LLC21,864$636 03/31/2019
     EPD21,864$636 03/31/2019
First National Trust Co21,775$634 03/31/2019
     EPD21,775$634 03/31/2019
HAP Trading LLC $633 03/31/2019
     EPD21,683$631 03/31/2019
     Call25,000$16 03/31/2019
     Put20,800$14 03/31/2019
Keeley Teton Advisors LLC21,750$633 03/31/2019
     EPD21,750$633 03/31/2019
South State Corp21,674$631 03/31/2019
     EPD21,674$631 03/31/2019
WASHINGTON TRUST Co22,058$628 03/31/2019
     EPD22,058$628 03/31/2019
Wedbush Securities Inc.21,596$628 03/31/2019
     EPD21,596$628 03/31/2019
Boston Financial Mangement LLC21,540$627 03/31/2019
     EPD21,540$627 03/31/2019
Strategic Wealth Partners Ltd.21,335$625 03/31/2019
     EPD21,335$625 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main21,368$622 03/31/2019
     EPD21,368$622 03/31/2019
AdvisorNet Financial Inc21,509$621 06/30/2019
     EPD21,509$621 06/30/2019
Waters Parkerson & CO. LLC21,340$621 03/31/2019
     EPD21,340$621 03/31/2019
Taylor Wealth Management Partners21,450$619 06/30/2019
     EPD21,450$619 06/30/2019
Douglas Lane & Associates LLC21,455$619 06/30/2019
     EPD21,455$619 06/30/2019
CWA Asset Management Group LLC21,221$618 03/31/2019
     EPD21,221$618 03/31/2019
Wealthcare Advisory Partners LLC21,230$618 03/31/2019
     EPD21,230$618 03/31/2019
Aveo Capital Partners LLC21,069$613 03/31/2019
     EPD21,069$613 03/31/2019
Northstar Wealth Partners LLC20,892$608 03/31/2019
     EPD20,892$608 03/31/2019
Semmax Financial Advisors Inc.20,769$604 03/31/2019
     EPD20,769$604 03/31/2019
Diamant Asset Management Inc.20,610$600 03/31/2019
     EPD20,610$600 03/31/2019
Putnam FL Investment Management Co.20,555$598 03/31/2019
     EPD20,555$598 03/31/2019
ST Germain D J Co. Inc.20,460$595 03/31/2019
     EPD20,460$595 03/31/2019
Kavar Capital Partners LLC20,300$591 03/31/2019
     EPD20,300$591 03/31/2019
Paragon Capital Management Ltd20,118$585 03/31/2019
     EPD20,118$585 03/31/2019
Regis Management CO LLC20,070$584 03/31/2019
     EPD20,070$584 03/31/2019
Mark Sheptoff Financial Planning LLC20,075$584 03/31/2019
     EPD20,075$584 03/31/2019
Capital Advisors Inc. OK20,000$582 03/31/2019
     EPD20,000$582 03/31/2019
BKS Advisors LLC19,900$579 03/31/2019
     EPD19,900$579 03/31/2019
Private Vista LLC19,839$578 03/31/2019
     EPD19,839$578 03/31/2019
Arlington Partners LLC20,000$577 06/30/2019
     EPD20,000$577 06/30/2019
Strategic Wealth Advisors Group LLC19,608$573 03/31/2019
     EPD19,608$573 03/31/2019
Bronfman E.L. Rothschild L.P.19,633$571 03/31/2019
     EPD19,633$571 03/31/2019
Mycio Wealth Partners LLC19,473$567 03/31/2019
     EPD19,473$567 03/31/2019
Clearstead Advisors LLC19,455$566 03/31/2019
     EPD19,455$566 03/31/2019
IFG Advisory LLC19,468$566 03/31/2019
     EPD19,468$566 03/31/2019
Financial Architects Inc19,360$563 03/31/2019
     EPD19,360$563 03/31/2019
Horizon Kinetics Asset Management LLC19,263$561 03/31/2019
     EPD19,263$561 03/31/2019
Gould Asset Management LLC CA19,286$561 03/31/2019
     EPD19,286$561 03/31/2019
grace capital19,175$558 03/31/2019
     EPD19,175$558 03/31/2019
IFP Advisors Inc19,065$557 03/31/2019
     EPD19,065$557 03/31/2019
Delta Asset Management LLC TN19,098$556 03/31/2019
     EPD19,098$556 03/31/2019
Wesbanco Bank Inc.18,992$553 03/31/2019
     EPD18,992$553 03/31/2019
Whitener Capital Management Inc.18,981$552 03/31/2019
     EPD18,981$552 03/31/2019
South Street Advisors LLC18,898$550 03/31/2019
     EPD18,898$550 03/31/2019
Schmidt P J Investment Management Inc.18,860$549 03/31/2019
     EPD18,860$549 03/31/2019
Bingham Osborn & Scarborough LLC18,836$548 03/31/2019
     EPD18,836$548 03/31/2019
Leuthold Group LLC18,590$541 03/31/2019
     EPD18,590$541 03/31/2019
Proequities Inc. $540 03/31/2019
     EPD18,582$540 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Sepio Capital LLC18,400$539 03/31/2019
     EPD18,400$539 03/31/2019
Westbourne Investment Advisors Inc.18,500$538 03/31/2019
     EPD18,500$538 03/31/2019
Flagship Harbor Advisors LLC18,483$537 03/31/2019
     EPD18,483$537 03/31/2019
Richard C. Young & CO. LTD.18,407$536 03/31/2019
     EPD18,407$536 03/31/2019
Beacon Financial Group18,541$535 06/30/2019
     EPD18,541$535 06/30/2019
Nations Financial Group Inc. IA ADV18,367$534 03/31/2019
     EPD18,367$534 03/31/2019
Rodgers Brothers Inc.18,351$534 03/31/2019
     EPD18,351$534 03/31/2019
AE Wealth Management LLC18,352$534 03/31/2019
     EPD18,352$534 03/31/2019
Smith Moore & CO.18,082$526 03/31/2019
     EPD18,082$526 03/31/2019
BTR Capital Management Inc.18,042$521 06/30/2019
     EPD18,042$521 06/30/2019
PagnatoKarp Partners LLC17,878$520 03/31/2019
     EPD17,878$520 03/31/2019
Boston Advisors LLC17,770$517 03/31/2019
     EPD17,770$517 03/31/2019
Port Capital LLC17,450$508 03/31/2019
     EPD17,450$508 03/31/2019
Winfield Associates Inc.17,475$505 06/30/2019
     EPD17,475$505 06/30/2019
Chevy Chase Trust Holdings Inc.17,549$502 03/31/2019
     EPD17,549$502 03/31/2019
Stock Yards Bank & Trust Co.17,358$501 06/30/2019
     EPD17,358$501 06/30/2019
Geode Capital Management LLC17,220$501 03/31/2019
     EPD17,220$501 03/31/2019
Aperio Group LLC17,182$500 03/31/2019
     EPD17,182$500 03/31/2019
Hyman Charles D17,029$496 03/31/2019
     EPD17,029$496 03/31/2019
Notis McConarty Edward17,000$495 03/31/2019
     EPD17,000$495 03/31/2019
North Star Investment Management Corp.17,093$493 06/30/2019
     EPD17,093$493 06/30/2019
Cetera Investment Advisers16,986$492 03/31/2019
     EPD16,986$492 03/31/2019
Honkamp Krueger Financial Services Inc.16,814$489 03/31/2019
     EPD16,814$489 03/31/2019
FineMark National Bank & Trust16,692$486 03/31/2019
     EPD16,692$486 03/31/2019
Noesis Capital Mangement Corp16,659$485 03/31/2019
     EPD16,659$485 03/31/2019
Reynders McVeigh Capital Management LLC16,663$485 03/31/2019
     EPD16,663$485 03/31/2019
Tocqueville Asset Management L.P.16,511$480 03/31/2019
     EPD16,511$480 03/31/2019
Weatherly Asset Management L. P.16,451$479 03/31/2019
     EPD16,451$479 03/31/2019
Cypress Capital Management LLC WY 16,456$479 03/31/2019
     EPD16,456$479 03/31/2019
XR Securities LLC16,481$476 06/30/2019
     EPD16,481$476 06/30/2019
Moneta Group Investment Advisors LLC16,289$474 03/31/2019
     EPD16,289$474 03/31/2019
WMS Partners LLC16,241$473 03/31/2019
     EPD16,241$473 03/31/2019
New Vernon Investment Management LLC16,271$473 03/31/2019
     EPD16,271$473 03/31/2019
Ausdal Financial Partners Inc.16,256$473 03/31/2019
     EPD16,256$473 03/31/2019
Ipswich Investment Management Co. Inc.16,362$472 06/30/2019
     EPD16,362$472 06/30/2019
Syntal Capital Partners LLC16,226$472 03/31/2019
     EPD16,226$472 03/31/2019
Whittier Trust Co. of Nevada Inc.16,200$471 03/31/2019
     EPD16,200$471 03/31/2019
First City Capital Management Inc.16,171$471 03/31/2019
     EPD16,171$471 03/31/2019
Institute for Wealth Management LLC.16,087$468 03/31/2019
     EPD16,087$468 03/31/2019
Garrison Point Advisors LLC16,040$467 03/31/2019
     EPD16,040$467 03/31/2019
Coastal Investment Advisors Inc.16,096$467 03/31/2019
     EPD16,096$467 03/31/2019
Ingalls & Snyder LLC16,136$466 06/30/2019
     EPD16,136$466 06/30/2019
Family Management Corp16,005$466 03/31/2019
     EPD16,005$466 03/31/2019
Swift Run Capital Management LLC16,000$466 03/31/2019
     EPD16,000$466 03/31/2019
Monetary Management Group Inc.15,930$464 03/31/2019
     EPD15,930$464 03/31/2019
GM Advisory Group Inc.15,866$462 03/31/2019
     EPD15,866$462 03/31/2019
Financial Advocates Investment Management15,830$461 03/31/2019
     EPD15,830$461 03/31/2019
J.P. Marvel Investment Advisors LLC15,757$459 03/31/2019
     EPD15,757$459 03/31/2019
Klingenstein Fields & Co. LLC15,438$449 03/31/2019
     EPD15,438$449 03/31/2019
Middleton & Co Inc MA15,350$446 03/31/2019
     EPD15,350$446 03/31/2019
Pettinga Financial Advisors LLC15,240$443 03/31/2019
     EPD15,240$443 03/31/2019
Summit X LLC15,160$443 03/31/2019
     EPD15,160$443 03/31/2019
Capital Advisors Ltd. LLC15,096$439 03/31/2019
     EPD15,096$439 03/31/2019
BerganKDV Wealth Management LLC15,080$439 03/31/2019
     EPD15,080$439 03/31/2019
Patten Group Inc.15,187$438 06/30/2019
     EPD15,187$438 06/30/2019
Moloney Securities Asset Management LLC14,990$436 03/31/2019
     EPD14,990$436 03/31/2019
Tolleson Wealth Management Inc.14,955$435 03/31/2019
     EPD14,955$435 03/31/2019
Nachman Norwood & Parrott Inc14,988$433 06/30/2019
     EPD14,988$433 06/30/2019
MCF Advisors LLC14,840$432 03/31/2019
     EPD14,840$432 03/31/2019
Country Club Trust Company n.a.14,923$430 06/30/2019
     EPD14,923$430 06/30/2019
Whitnell & Co.14,896$430 06/30/2019
     EPD14,896$430 06/30/2019
Capital Investment Advisory Services LLC14,740$429 03/31/2019
     EPD14,740$429 03/31/2019
Zions Bancorporation N.A.14,824$428 06/30/2019
     EPD14,824$428 06/30/2019
First American Trust FSB14,788$427 06/30/2019
     EPD14,788$427 06/30/2019
Addison Capital Co14,772$426 06/30/2019
     EPD14,772$426 06/30/2019
Benjamin F. Edwards & Company Inc.14,593$425 03/31/2019
     EPD14,593$425 03/31/2019
WESPAC Advisors LLC14,568$424 03/31/2019
     EPD14,568$424 03/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,636$423 06/30/2019
     EPD14,636$423 06/30/2019
Verition Fund Management LLC14,500$422 03/31/2019
     EPD14,500$422 03/31/2019
Parsec Financial Management Inc.14,424$420 03/31/2019
     EPD14,424$420 03/31/2019
Clear Street Markets LLC14,500$419 06/30/2019
     EPD14,500$419 06/30/2019
Stony Point Wealth Management Inc.14,281$416 03/31/2019
     EPD14,281$416 03/31/2019
Beacon Pointe Wealth Advisors LLC14,315$415 03/31/2019
     EPD14,315$415 03/31/2019
GYL Financial Synergies LLC14,185$413 03/31/2019
     EPD14,185$413 03/31/2019
Forte Capital LLC ADV14,268$412 06/30/2019
     EPD14,268$412 06/30/2019
Sippican Capital Advisors14,280$412 06/30/2019
     EPD14,280$412 06/30/2019
Keystone Financial Group14,155$412 03/31/2019
     EPD14,155$412 03/31/2019
Kovack Advisors Inc.14,118$411 03/31/2019
     EPD14,118$411 03/31/2019
First Foundation Advisors14,104$410 03/31/2019
     EPD14,104$410 03/31/2019
Advisors Management Group Inc. ADV14,043$409 03/31/2019
     EPD14,043$409 03/31/2019
Fort Pitt Capital Group LLC14,034$408 03/31/2019
     EPD14,034$408 03/31/2019
Perritt Capital Management Inc.14,000$407 03/31/2019
     EPD14,000$407 03/31/2019
Legacy Advisors LLC14,064$406 06/30/2019
     EPD14,064$406 06/30/2019
Trust Co. of Vermont13,918$405 03/31/2019
     EPD13,918$405 03/31/2019
Covington Capital Management13,932$405 03/31/2019
     EPD13,932$405 03/31/2019
Tortoise Investment Management LLC13,928$405 03/31/2019
     EPD13,928$405 03/31/2019
Destination Wealth Management13,879$404 03/31/2019
     EPD13,879$404 03/31/2019
TD Asset Management Inc.13,802$402 03/31/2019
     EPD13,802$402 03/31/2019
Gratus Capital LLC $398 03/31/2019
     EPD12,792$372 03/31/2019
     Call900$26 03/31/2019
GenTrust LLC13,402$390 03/31/2019
     EPD13,402$390 03/31/2019
Aspiriant LLC13,365$388 03/31/2019
     EPD13,365$388 03/31/2019
Wiley BROS. Aintree Capital LLC13,391$387 06/30/2019
     EPD13,391$387 06/30/2019
Founders Capital Management13,420$387 06/30/2019
     EPD13,420$387 06/30/2019
Cutler Group LP $387 03/31/2019
     EPD12,296$357 03/31/2019
     Call90,300$37 03/31/2019
     Put26,400$7 03/31/2019
Endurance Wealth Management Inc.13,280$386 03/31/2019
     EPD13,280$386 03/31/2019
Goodwin Daniel L13,100$382 03/31/2019
     EPD13,100$382 03/31/2019
Signaturefd LLC13,092$381 03/31/2019
     EPD13,092$381 03/31/2019
Tuscan Ridge Asset Management LLC $381 03/31/2019
     Call13,100$381 03/31/2019
Good Life Advisors LLC13,082$380 03/31/2019
     EPD13,082$380 03/31/2019
Guyasuta Investment Advisors Inc.13,000$378 03/31/2019
     EPD13,000$378 03/31/2019
NBW Capital LLC12,938$376 03/31/2019
     EPD12,938$376 03/31/2019
American National Registered Investment Advisor Inc.12,906$376 03/31/2019
     EPD12,906$376 03/31/2019
RPg Family Wealth Advisory LLC12,925$376 03/31/2019
     EPD12,925$376 03/31/2019
BBR Partners LLC12,800$372 03/31/2019
     EPD12,800$372 03/31/2019
Stuart Chaussee & Associates Inc.12,773$372 03/31/2019
     EPD12,773$372 03/31/2019
Pflug Koory LLC12,796$372 03/31/2019
     EPD12,796$372 03/31/2019
Brighton Jones LLC12,722$370 03/31/2019
     EPD12,722$370 03/31/2019
Suncoast Equity Management12,635$368 03/31/2019
     EPD12,635$368 03/31/2019
Shamrock Asset Management LLC12,602$367 03/31/2019
     EPD12,602$367 03/31/2019
Newport Wealth Strategies Inc.12,378$366 03/31/2019
     EPD12,378$366 03/31/2019
Ellis Investment Partners LLC12,456$365 03/31/2019
     EPD12,456$365 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV12,600$364 06/30/2019
     EPD12,600$364 06/30/2019
Hodges Capital Management Inc.12,500$364 03/31/2019
     EPD12,500$364 03/31/2019
Foresight Wealth Management LLC12,489$363 03/31/2019
     EPD12,489$363 03/31/2019
Dearborn Partners LLC12,415$361 03/31/2019
     EPD12,415$361 03/31/2019
Apriem Advisors12,398$361 03/31/2019
     EPD12,398$361 03/31/2019
Abacus Planning Group Inc.12,400$361 03/31/2019
     EPD12,400$361 03/31/2019
Van Cleef Asset Management Inc12,348$359 03/31/2019
     EPD12,348$359 03/31/2019
Community Bank & Trust Waco Texas12,389$358 06/30/2019
     EPD12,389$358 06/30/2019
Howland Capital Management LLC12,300$355 06/30/2019
     EPD12,300$355 06/30/2019
GAM Holding AG12,182$354 03/31/2019
     EPD12,182$354 03/31/2019
Requisite Capital Management LLC12,100$352 03/31/2019
     EPD12,100$352 03/31/2019
Cerebellum GP LLC12,069$351 03/31/2019
     EPD12,069$351 03/31/2019
Conservest Capital Advisors Inc.12,106$350 06/30/2019
     EPD12,106$350 06/30/2019
Thompson Investment Management Inc.12,008$349 03/31/2019
     EPD12,008$349 03/31/2019
Somerset Group LLC12,000$349 03/31/2019
     EPD12,000$349 03/31/2019
HL Financial Services LLC11,757$342 03/31/2019
     EPD11,757$342 03/31/2019
Doyle Wealth Management11,906$342 03/31/2019
     EPD11,906$342 03/31/2019
Steinberg Global Asset Management11,684$340 03/31/2019
     EPD11,684$340 03/31/2019
Budros Ruhlin & Roe Inc.11,690$340 03/31/2019
     EPD11,690$340 03/31/2019
Round Table Services LLC11,741$339 06/30/2019
     EPD11,741$339 06/30/2019
Sonora Investment Management LLC11,650$339 03/31/2019
     EPD11,650$339 03/31/2019
Miracle Mile Advisors LLC11,610$338 03/31/2019
     EPD11,610$338 03/31/2019
Sargent Investment Group LLC11,612$338 03/31/2019
     EPD11,612$338 03/31/2019
Patriot Financial Group Insurance Agency LLC11,484$334 03/31/2019
     EPD11,484$334 03/31/2019
CoreCommodity Management LLC11,457$333 03/31/2019
     EPD11,457$333 03/31/2019
AMG National Trust Bank11,398$332 03/31/2019
     EPD11,398$332 03/31/2019
Azimuth Capital Management LLC11,300$329 03/31/2019
     EPD11,300$329 03/31/2019
Janney Capital Management LLC11,313$329 03/31/2019
     EPD11,313$329 03/31/2019
AllSquare Wealth Management LLC11,300$329 03/31/2019
     EPD11,300$329 03/31/2019
Private Asset Management Inc.11,273$325 06/30/2019
     EPD11,273$325 06/30/2019
Granite Investment Advisors LLC11,150$324 03/31/2019
     EPD11,150$324 03/31/2019
Bienville Capital Management LLC11,111$323 03/31/2019
     EPD11,111$323 03/31/2019
Wealth & Pension Services Group Inc.11,021$321 03/31/2019
     EPD11,021$321 03/31/2019
Western Wealth Management LLC10,952$321 03/31/2019
     EPD10,952$321 03/31/2019
Summit Trail Advisors LLC10,999$320 03/31/2019
     EPD10,999$320 03/31/2019
BB&T Corp10,930$318 03/31/2019
     EPD10,930$318 03/31/2019
Carret Asset Management LLC10,940$318 03/31/2019
     EPD10,940$318 03/31/2019
Alliancebernstein L.P.10,925$318 03/31/2019
     EPD10,925$318 03/31/2019
Accredited Investors Inc.10,916$318 03/31/2019
     EPD10,916$318 03/31/2019
Sterling Capital Management LLC10,850$316 03/31/2019
     EPD10,850$316 03/31/2019
Sequent Asset Management LLC10,873$316 03/31/2019
     EPD10,873$316 03/31/2019
Peak Asset Management LLC10,842$316 03/31/2019
     EPD10,842$316 03/31/2019
First Interstate Bank10,850$315 03/31/2019
     EPD10,850$315 03/31/2019
Patriot Investment Management Inc.10,783$313 03/31/2019
     EPD10,783$313 03/31/2019
Wealthsource Partners LLC10,658$310 03/31/2019
     EPD10,658$310 03/31/2019
ERTS Wealth Advisors LLC12,610$310 03/31/2019
     EPD12,610$310 03/31/2019
Summit Financial Group Inc.10,700$309 06/30/2019
     EPD10,700$309 06/30/2019
United Asset Strategies Inc.10,576$308 03/31/2019
     EPD10,576$308 03/31/2019
Financial Advisory Group10,558$307 03/31/2019
     EPD10,558$307 03/31/2019
VisionPoint Advisory Group LLC10,546$307 03/31/2019
     EPD10,546$307 03/31/2019
Trustmark National Bank Trust Department10,500$306 03/31/2019
     EPD10,500$306 03/31/2019
Grandfield & Dodd LLC10,496$305 03/31/2019
     EPD10,496$305 03/31/2019
Iowa State Bank10,513$304 06/30/2019
     EPD10,513$304 06/30/2019
QCI Asset Management Inc. NY10,443$304 03/31/2019
     EPD10,443$304 03/31/2019
Stockman Wealth Management Inc.10,415$303 03/31/2019
     EPD10,415$303 03/31/2019
Campbell Wealth Management10,420$303 03/31/2019
     EPD10,420$303 03/31/2019
Bahl & Gaynor Inc.10,294$300 03/31/2019
     EPD10,294$300 03/31/2019
Ninepoint Partners LP10,297$300 03/31/2019
     EPD10,297$300 03/31/2019
Brooks Moore & Associates Inc.10,300$300 03/31/2019
     EPD10,300$300 03/31/2019
Certified Advisory Corp10,136$295 03/31/2019
     EPD10,136$295 03/31/2019
Shufro Rose & Co. LLC10,017$291 03/31/2019
     EPD10,017$291 03/31/2019
Mountain Pacific Investment Advisers Inc. ID9,997$291 03/31/2019
     EPD9,997$291 03/31/2019
Park Avenue Securities LLC9,927$291 03/31/2019
     EPD9,927$291 03/31/2019
Dumont & Blake Investment Advisors LLC9,992$291 03/31/2019
     EPD9,992$291 03/31/2019
Almitas Capital LLC10,000$291 03/31/2019
     EPD10,000$291 03/31/2019
Riverstone Advisors LLC10,008$291 03/31/2019
     EPD10,008$291 03/31/2019
Palisade Asset Management LLC9,920$289 03/31/2019
     EPD9,920$289 03/31/2019
Bartlett & Co. LLC9,936$289 03/31/2019
     EPD9,936$289 03/31/2019
Arcus Capital Partners LLC9,939$289 03/31/2019
     EPD9,939$289 03/31/2019
Thompson Siegel & Walmsley LLC9,887$288 03/31/2019
     EPD9,887$288 03/31/2019
Pinnacle Bank9,925$287 06/30/2019
     EPD9,925$287 06/30/2019
Commerzbank Aktiengesellschaft FI9,810$285 03/31/2019
     EPD9,810$285 03/31/2019
Glenview Trust Co9,774$284 03/31/2019
     EPD9,774$284 03/31/2019
Bank of The West9,810$283 06/30/2019
     EPD9,810$283 06/30/2019
Smith Salley & Associates9,805$283 06/30/2019
     EPD9,805$283 06/30/2019
Ropes Wealth Advisors LLC9,700$282 03/31/2019
     EPD9,700$282 03/31/2019
Bristol Advisors LLC9,700$282 03/31/2019
     EPD9,700$282 03/31/2019
Northern Oak Wealth Management Inc.9,650$281 03/31/2019
     EPD9,650$281 03/31/2019
V Wealth Advisors LLC9,699$281 03/31/2019
     EPD9,699$281 03/31/2019
Shepherd Kaplan Krochuk LLC9,610$280 03/31/2019
     EPD9,610$280 03/31/2019
Westover Capital Advisors LLC9,620$280 03/31/2019
     EPD9,620$280 03/31/2019
Blue Chip Wealth Management Inc.9,552$278 03/31/2019
     EPD9,552$278 03/31/2019
Patten & Patten Inc. TN9,595$277 06/30/2019
     EPD9,595$277 06/30/2019
KMG Fiduciary Partners LLC9,485$276 03/31/2019
     EPD9,485$276 03/31/2019
RDA Financial Network9,297$273 06/30/2019
     EPD9,297$273 06/30/2019
Security National Bank of Sioux City Iowa IA9,378$273 03/31/2019
     EPD9,378$273 03/31/2019
Brookstone Capital Management9,380$273 03/31/2019
     EPD9,380$273 03/31/2019
Old North State Trust LLC9,430$272 06/30/2019
     EPD9,430$272 06/30/2019
Buffington Mohr McNeal9,340$272 03/31/2019
     EPD9,340$272 03/31/2019
F3Logic LLC9,395$272 03/31/2019
     EPD9,395$272 03/31/2019
Greylin Investment Mangement Inc.9,240$269 03/31/2019
     EPD9,240$269 03/31/2019
Vishria Bird Financial Group LLC9,290$268 06/30/2019
     EPD9,290$268 06/30/2019
Hallmark Capital Management Inc.9,225$268 03/31/2019
     EPD9,225$268 03/31/2019
Mairs & Power INC9,200$268 03/31/2019
     EPD9,200$268 03/31/2019
Wade G W & Inc.9,193$268 03/31/2019
     EPD9,193$268 03/31/2019
Abbot Financial Management Inc.9,200$268 03/31/2019
     EPD9,200$268 03/31/2019
Cornerstone Wealth Management LLC7,224$267 03/31/2019
     EPD7,224$267 03/31/2019
Mercer Capital Advisers Inc.9,066$264 03/31/2019
     EPD9,066$264 03/31/2019
Wetherby Asset Management Inc.9,028$263 03/31/2019
     EPD9,028$263 03/31/2019
CAPROCK Group Inc.9,038$263 03/31/2019
     EPD9,038$263 03/31/2019
Sterneck Capital Management LLC9,000$262 03/31/2019
     EPD9,000$262 03/31/2019
Nicholas Hoffman & Company LLC.9,000$262 03/31/2019
     EPD9,000$262 03/31/2019
Partnervest Advisory Services LLC8,899$259 03/31/2019
     EPD8,899$259 03/31/2019
Mission Wealth Management LP8,893$259 03/31/2019
     EPD8,893$259 03/31/2019
Papp L Roy & Associates8,844$257 03/31/2019
     EPD8,844$257 03/31/2019
Jacobi Capital Management LLC8,801$256 03/31/2019
     EPD8,801$256 03/31/2019
Godsey & Gibb Associates8,780$255 03/31/2019
     EPD8,780$255 03/31/2019
Jaffetilchin Investment Partners LLC8,700$253 03/31/2019
     EPD8,700$253 03/31/2019
YHB Investment Advisors Inc.8,607$248 06/30/2019
     EPD8,607$248 06/30/2019
Schafer Cullen Capital Management Inc8,525$248 03/31/2019
     EPD8,525$248 03/31/2019
Cornerstone Advisory LLC8,522$248 03/31/2019
     EPD8,522$248 03/31/2019
Shikiar Asset Management Inc.8,500$247 03/31/2019
     EPD8,500$247 03/31/2019
Rench Wealth Management Inc.8,480$247 03/31/2019
     EPD8,480$247 03/31/2019
CFO4Life Group LLC8,483$247 03/31/2019
     EPD8,483$247 03/31/2019
Dock Street Asset Management Inc.8,400$244 03/31/2019
     EPD8,400$244 03/31/2019
Carmichael Hill & Associates Inc.8,382$244 03/31/2019
     EPD8,382$244 03/31/2019
NEXT Financial Group Inc8,377$242 06/30/2019
     EPD8,377$242 06/30/2019
Golub Group LLC8,310$242 03/31/2019
     EPD8,310$242 03/31/2019
Sather Financial Group Inc8,312$241 03/31/2019
     EPD8,312$241 03/31/2019
Verity Asset Management Inc.8,210$239 03/31/2019
     EPD8,210$239 03/31/2019
Bank of Nova Scotia8,130$238 03/31/2019
     EPD8,130$238 03/31/2019
BSW Wealth Partners8,164$238 03/31/2019
     EPD8,164$238 03/31/2019
Caption Management LLC8,100$236 03/31/2019
     EPD8,100$236 03/31/2019
BancorpSouth Bank8,076$235 03/31/2019
     EPD8,076$235 03/31/2019
Kimelman & Baird LLC8,000$233 03/31/2019
     EPD8,000$233 03/31/2019
Palladium Partners LLC8,006$233 03/31/2019
     EPD8,006$233 03/31/2019
Gs Investments Inc.8,000$233 03/31/2019
     EPD8,000$233 03/31/2019
MONECO Advisors LLC7,998$233 03/31/2019
     EPD7,998$233 03/31/2019
Mengis Capital Management Inc.8,030$231 06/30/2019
     EPD8,030$231 06/30/2019
Howard Financial Services LTD.7,902$230 03/31/2019
     EPD7,902$230 03/31/2019
Fisher Asset Management LLC7,846$228 03/31/2019
     EPD7,846$228 03/31/2019
Hotaling Investment Management LLC7,820$228 03/31/2019
     EPD7,820$228 03/31/2019
Hudson Valley Investment Advisors Inc. ADV7,833$226 06/30/2019
     EPD7,833$226 06/30/2019
Cumberland Advisors Inc.7,840$226 06/30/2019
     EPD7,840$226 06/30/2019
Boys Arnold & Co. Inc.7,762$226 03/31/2019
     EPD7,762$226 03/31/2019
Marino Stram & Associates LLC7,698$224 03/31/2019
     EPD7,698$224 03/31/2019
Boyer & Corporon Wealth Management LLC7,700$224 03/31/2019
     EPD7,700$224 03/31/2019
Vestmark Advisory Solutions Inc.7,711$224 03/31/2019
     EPD7,711$224 03/31/2019
Sound View Wealth Advisors LLC7,710$224 03/31/2019
     EPD7,710$224 03/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC7,385$223 06/30/2019
     EPD7,385$223 06/30/2019
Colorado Capital Management Inc.7,720$223 06/30/2019
     EPD7,720$223 06/30/2019
Toth Financial Advisory Corp7,706$222 06/30/2019
     EPD7,706$222 06/30/2019
KCM Investment Advisors LLC7,644$222 03/31/2019
     EPD7,644$222 03/31/2019
GHP Investment Advisors Inc.7,593$221 03/31/2019
     EPD7,593$221 03/31/2019
SignalPoint Asset Management LLC7,572$221 03/31/2019
     EPD7,572$221 03/31/2019
Wolff Financial Management LLC7,600$221 03/31/2019
     EPD7,600$221 03/31/2019
Bank Hapoalim BM7,525$219 03/31/2019
     EPD7,525$219 03/31/2019
Confluence Investment Management LLC7,522$219 03/31/2019
     EPD7,522$219 03/31/2019
Westwood Management Corp IL7,484$218 03/31/2019
     EPD7,484$218 03/31/2019
Miller Investment Management LP7,500$218 03/31/2019
     EPD7,500$218 03/31/2019
First Heartland Consultants Inc.7,501$218 03/31/2019
     EPD7,501$218 03/31/2019
Brandywine Oak Private Wealth LLC7,505$218 03/31/2019
     EPD7,505$218 03/31/2019
Strategic Financial Group LLC7,471$217 03/31/2019
     EPD7,471$217 03/31/2019
Voit & Company LLC7,446$217 03/31/2019
     EPD7,446$217 03/31/2019
KC Investment Advisors LLC7,400$215 03/31/2019
     EPD7,400$215 03/31/2019
Northwest Bancshares Inc.7,421$214 06/30/2019
     EPD7,421$214 06/30/2019
Smithfield Trust Co.7,320$213 03/31/2019
     EPD7,320$213 03/31/2019
CLS Investments LLC7,323$213 03/31/2019
     EPD7,323$213 03/31/2019
Aries Wealth Management7,200$212 06/30/2019
     EPD7,200$212 06/30/2019
Sontag Advisory LLC7,275$212 03/31/2019
     EPD7,275$212 03/31/2019
Heritage Trust Co7,306$212 03/31/2019
     EPD7,306$212 03/31/2019
Landsberg Bennett & Dubbaneh LLC7,165$212 03/31/2019
     EPD7,165$212 03/31/2019
Golden State Wealth Management LLC7,301$212 03/31/2019
     EPD7,301$212 03/31/2019
Hamilton Point Investment Advisors LLC7,310$211 06/30/2019
     EPD7,310$211 06/30/2019
Donald L. Hagan LLC7,325$211 06/30/2019
     EPD7,325$211 06/30/2019
Matthew Goff Investment Advisor LLC7,209$210 03/31/2019
     EPD7,209$210 03/31/2019
Parsons Capital Management Inc. RI7,230$210 03/31/2019
     EPD7,230$210 03/31/2019
CKW Financial Group7,230$210 03/31/2019
     EPD7,230$210 03/31/2019
BKD Wealth Advisors LLC7,228$209 06/30/2019
     EPD7,228$209 06/30/2019
Carlson Capital Management7,251$209 06/30/2019
     EPD7,251$209 06/30/2019
Summit Financial Wealth Advisors LLC7,196$208 06/30/2019
     EPD7,196$208 06/30/2019
Cornell Pochily Investment Advisors Inc.7,179$208 03/31/2019
     EPD7,179$208 03/31/2019
STA Wealth Management LLC7,108$207 03/31/2019
     EPD7,108$207 03/31/2019
SG3 Management LLC $207 03/31/2019
     Call7,100$207 03/31/2019
Northwest Wealth Management LLC7,073$206 03/31/2019
     EPD7,073$206 03/31/2019
Cambridge Trust Co.7,052$205 03/31/2019
     EPD7,052$205 03/31/2019
Planning Solutions Group LLC7,021$205 03/31/2019
     EPD7,021$205 03/31/2019
Lindbrook Capital LLC7,056$205 03/31/2019
     EPD7,056$205 03/31/2019
Todd Asset Management LLC7,000$204 03/31/2019
     EPD7,000$204 03/31/2019
Rehmann Capital Advisory Group7,015$204 03/31/2019
     EPD7,015$204 03/31/2019
Pacific Global Investment Management CO6,990$203 03/31/2019
     EPD6,990$203 03/31/2019
Enterprise Financial Services Corp6,927$202 03/31/2019
     EPD6,927$202 03/31/2019
Murphy Middleton Hinkle & Parker Inc.6,960$201 06/30/2019
     EPD6,960$201 06/30/2019
Atwood & Palmer Inc.6,700$193 06/30/2019
     EPD6,700$193 06/30/2019
Intellectus Partners LLC6,532$190 03/31/2019
     EPD6,532$190 03/31/2019
Sterling Investment Advisors Ltd.6,176$180 03/31/2019
     EPD6,176$180 03/31/2019
Security National Trust Co.6,100$177 03/31/2019
     EPD6,100$177 03/31/2019
Sound Income Strategies LLC5,850$169 06/30/2019
     EPD5,850$169 06/30/2019
Moisand Fitzgerald Tamayo LLC5,787$168 03/31/2019
     EPD5,787$168 03/31/2019
Gemmer Asset Management LLC5,742$166 06/30/2019
     EPD5,742$166 06/30/2019
Bedel Financial Consulting Inc.5,537$161 03/31/2019
     EPD5,537$161 03/31/2019
Avestar Capital LLC5,459$157 03/31/2019
     EPD5,459$157 03/31/2019
Paragon Capital Management LLC5,367$156 03/31/2019
     EPD5,367$156 03/31/2019
Avondale Wealth Management5,290$154 03/31/2019
     EPD5,290$154 03/31/2019
Johnson Financial Group Inc.5,256$153 03/31/2019
     EPD5,256$153 03/31/2019
Atlantic Trust LLC5,200$152 03/31/2019
     EPD5,200$152 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,000$146 03/31/2019
     EPD5,000$146 03/31/2019
Brand Asset Management Group Inc.4,960$144 03/31/2019
     EPD4,960$144 03/31/2019
Focused Wealth Management Inc4,792$139 03/31/2019
     EPD4,792$139 03/31/2019
Resources Investment Advisors Inc.4,786$139 03/31/2019
     EPD4,786$139 03/31/2019
Community Bank N.A.4,518$131 03/31/2019
     EPD4,518$131 03/31/2019
UBS Asset Management Americas Inc.4,471$130 03/31/2019
     EPD4,471$130 03/31/2019
Proffitt & Goodson Inc.4,450$129 03/31/2019
     EPD4,450$129 03/31/2019
Horrell Capital Management Inc.4,400$128 03/31/2019
     EPD4,400$128 03/31/2019
Meridian Wealth Management LLC4,337$126 03/31/2019
     EPD4,337$126 03/31/2019
FinTrust Capital Advisors LLC4,303$125 03/31/2019
     EPD4,303$125 03/31/2019
Essex Investment Management Co. LLC4,264$124 03/31/2019
     EPD4,264$124 03/31/2019
Squar Milner Financial Services LLC4,270$124 03/31/2019
     EPD4,270$124 03/31/2019
Financial Management Professionals Inc.4,144$121 03/31/2019
     EPD4,144$121 03/31/2019
OLD Second National Bank of Aurora4,110$119 06/30/2019
     EPD4,110$119 06/30/2019
NEXT Financial Holdings4,055$118 03/31/2019
     EPD4,055$118 03/31/2019
San Francisco Sentry Investment Group CA4,000$116 03/31/2019
     EPD4,000$116 03/31/2019
WP Advisors LLC3,952$115 03/31/2019
     EPD3,952$115 03/31/2019
Kistler Tiffany Companies LLC3,889$113 03/31/2019
     EPD3,889$113 03/31/2019
Oakworth Capital Inc.3,890$113 03/31/2019
     EPD3,890$113 03/31/2019
Private Capital Group LLC3,752$109 03/31/2019
     EPD3,752$109 03/31/2019
Trust Department MB Financial Bank N A3,548$103 03/31/2019
     EPD3,548$103 03/31/2019
Plante Moran Financial Advisors LLC3,481$101 03/31/2019
     EPD3,481$101 03/31/2019
Glassman Wealth Services3,482$101 03/31/2019
     EPD3,482$101 03/31/2019
Omnia Family Wealth LLC3,484$101 03/31/2019
     EPD3,484$101 03/31/2019
Adirondack Trust Co.3,477$100 06/30/2019
     EPD3,477$100 06/30/2019
American Research & Management Co.3,440$99 06/30/2019
     EPD3,440$99 06/30/2019
First Personal Financial Services3,393$99 03/31/2019
     EPD3,393$99 03/31/2019
Manchester Capital Management LLC3,370$98 03/31/2019
     EPD3,370$98 03/31/2019
Burt Wealth Advisors3,358$98 03/31/2019
     EPD3,358$98 03/31/2019
Strategy Asset Managers LLC3,319$97 03/31/2019
     EPD3,319$97 03/31/2019
Executive Wealth Management LLC3,342$97 03/31/2019
     EPD3,342$97 03/31/2019
Princeton Global Asset Management LLC3,258$94 03/31/2019
     EPD3,258$94 03/31/2019
Hall Laurie J Trustee3,200$93 03/31/2019
     EPD3,200$93 03/31/2019
Reilly Financial Advisors LLC3,165$92 03/31/2019
     EPD3,165$92 03/31/2019
Baystate Wealth Management LLC3,106$90 06/30/2019
     EPD3,106$90 06/30/2019
Highlander Capital Management LLC3,100$90 03/31/2019
     EPD3,100$90 03/31/2019
Hudock Capital Group LLC2,999$87 03/31/2019
     EPD2,999$87 03/31/2019
Laurel Wealth Advisors LLC2,965$86 03/31/2019
     EPD2,965$86 03/31/2019
YorkBridge Wealth Partners LLC2,823$82 06/30/2019
     EPD2,823$82 06/30/2019
CX Institutional2,480$72 06/30/2019
     EPD2,480$72 06/30/2019
Citizens Financial Group Inc RI2,480$72 03/31/2019
     EPD2,480$72 03/31/2019
AlphaMark Advisors LLC2,489$72 03/31/2019
     EPD2,489$72 03/31/2019
Quadrant Capital Group LLC2,480$72 03/31/2019
     EPD2,480$72 03/31/2019
WealthBridge Capital Management LLC2,500$71 03/31/2019
     EPD2,500$71 03/31/2019
Hanson McClain Inc.2,312$67 03/31/2019
     EPD2,312$67 03/31/2019
Global Wealth Management Investment Advisory Inc.2,200$64 03/31/2019
     EPD2,200$64 03/31/2019
Advantage Investment Management LLC2,140$62 03/31/2019
     EPD2,140$62 03/31/2019
Farmers National Bank2,084$61 03/31/2019
     EPD2,084$61 03/31/2019
Cable Hill Partners LLC2,100$61 03/31/2019
     EPD2,100$61 03/31/2019
Braun Bostich & Associates Inc.2,024$59 03/31/2019
     EPD2,024$59 03/31/2019
LS Investment Advisors LLC2,000$58 03/31/2019
     EPD2,000$58 03/31/2019
MV Capital Management Inc.2,000$58 03/31/2019
     EPD2,000$58 03/31/2019
Massey Quick Simon & CO. LLC2,000$58 03/31/2019
     EPD2,000$58 03/31/2019
Gables Capital Management Inc.2,000$58 03/31/2019
     EPD2,000$58 03/31/2019
Sageworth Trust Co1,968$57 03/31/2019
     EPD1,968$57 03/31/2019
Capital Analysts LLC1,980$57 03/31/2019
     EPD1,980$57 03/31/2019
Bremer Bank National Association2,000$57 03/31/2019
     EPD2,000$57 03/31/2019
First Financial Corp IN1,950$56 06/30/2019
     EPD1,950$56 06/30/2019
Proficio Capital Partners LLC1,837$53 03/31/2019
     EPD1,837$53 03/31/2019
Aevitas Wealth Management Inc.1,800$52 03/31/2019
     EPD1,800$52 03/31/2019
Cedar Wealth Management LLC1,750$51 03/31/2019
     EPD1,750$51 03/31/2019
Smart Portfolios LLC1,698$49 03/31/2019
     EPD1,698$49 03/31/2019
QS Investors LLC1,635$48 03/31/2019
     EPD1,635$48 03/31/2019
Wakefield Asset Management LLLP1,610$47 03/31/2019
     EPD1,610$47 03/31/2019
Ameritas Investment Corp1,545$45 03/31/2019
     EPD1,545$45 03/31/2019
TCG Advisors LP1,500$44 03/31/2019
     EPD1,500$44 03/31/2019
Howe & Rusling Inc.1,434$42 03/31/2019
     EPD1,434$42 03/31/2019
Vectors Research Management LLC1,442$42 03/31/2019
     EPD1,442$42 03/31/2019
Knuff & Co LLC1,450$42 03/31/2019
     EPD1,450$42 03/31/2019
Ffcm LLC1,377$40 03/31/2019
     EPD1,377$40 03/31/2019
CWM LLC1,350$39 03/31/2019
     EPD1,350$39 03/31/2019
St. Johns Investment Management Company LLC1,289$38 03/31/2019
     EPD1,289$38 03/31/2019
PRW Wealth Management LLC1,299$38 03/31/2019
     EPD1,299$38 03/31/2019
Alera Investment Advisors LLC1,240$36 03/31/2019
     EPD1,240$36 03/31/2019
Global Retirement Partners LLC1,158$34 03/31/2019
     EPD1,158$34 03/31/2019
JBJ Investment Partners LLC1,084$32 03/31/2019
     EPD1,084$32 03/31/2019
Pacific Center for Financial Services1,050$31 03/31/2019
     EPD1,050$31 03/31/2019
Legacy Financial Advisors Inc.1,072$31 03/31/2019
     EPD1,072$31 03/31/2019
Spectrum Management Group Inc.1,014$30 03/31/2019
     EPD1,014$30 03/31/2019
Ellevest Inc.1,018$30 03/31/2019
     EPD1,018$30 03/31/2019
Asset Dedication LLC1,000$29 03/31/2019
     EPD1,000$29 03/31/2019
NewSquare Capital LLC938$27 03/31/2019
     EPD938$27 03/31/2019
Global Trust Asset Management LLC930$27 03/31/2019
     EPD930$27 03/31/2019
City Holding Co.850$25 06/30/2019
     EPD850$25 06/30/2019
Horan Capital Advisors LLC.800$23 03/31/2019
     EPD800$23 03/31/2019
Gradient Investments LLC710$20 06/30/2019
     EPD710$20 06/30/2019
CNB Bank670$19 03/31/2019
     EPD670$19 03/31/2019
Cordasco Financial Network610$18 06/30/2019
     EPD610$18 06/30/2019
Advisory Alpha LLC650$18 03/31/2019
     EPD650$18 03/31/2019
SevenBridge Financial Group LLC600$17 06/30/2019
     EPD600$17 06/30/2019
Washington Trust Bank600$17 03/31/2019
     EPD600$17 03/31/2019
Loeb Partners Corp600$17 03/31/2019
     EPD600$17 03/31/2019
Cranbrook Wealth Management LLC532$15 03/31/2019
     EPD532$15 03/31/2019
Archford Capital Strategies LLC482$14 06/30/2019
     EPD482$14 06/30/2019
Essex Savings Bank490$14 03/31/2019
     EPD490$14 03/31/2019
Aspire Private Capital LLC496$14 03/31/2019
     EPD496$14 03/31/2019
Cribstone Capital Management LLC434$13 03/31/2019
     EPD434$13 03/31/2019
Guidant Wealth Advisors409$12 06/30/2019
     EPD409$12 06/30/2019
Private Ocean LLC400$12 03/31/2019
     EPD400$12 03/31/2019
Alpha Omega Wealth Management LLC418$12 03/31/2019
     EPD418$12 03/31/2019
New Potomac Partners LLC400$12 03/31/2019
     EPD400$12 03/31/2019
Parisi Gray Wealth Management367$11 03/31/2019
     EPD367$11 03/31/2019
RPG Investment Advisory LLC350$10 06/30/2019
     EPD350$10 06/30/2019
Willingdon Wealth Management340$10 03/31/2019
     EPD340$10 03/31/2019
Bray Capital Advisors300$9 03/31/2019
     EPD300$9 03/31/2019
Clarus Wealth Advisors311$9 03/31/2019
     EPD311$9 03/31/2019
JNBA Financial Advisors271$8 03/31/2019
     EPD271$8 03/31/2019
Centaurus Financial Inc.199$7 03/31/2019
     EPD199$7 03/31/2019
JJJ Advisors Inc.250$7 03/31/2019
     EPD250$7 03/31/2019
Hanson & Doremus Investment Management205$6 06/30/2019
     EPD205$6 06/30/2019
WealthTrust Fairport LLC200$6 03/31/2019
     EPD200$6 03/31/2019
TCI Wealth Advisors Inc.200$6 03/31/2019
     EPD200$6 03/31/2019
Larson Financial Group LLC185$5 06/30/2019
     EPD185$5 06/30/2019
Tradewinds Capital Management LLC185$5 03/31/2019
     EPD185$5 03/31/2019
Accurate Investment Solutions Inc.55$2 06/30/2019
     EPD55$2 06/30/2019
Nordea Investment Management AB24$1 03/31/2019
     EPD24$1 03/31/2019
D Orazio & Associates Inc.30$1 03/31/2019
     EPD30$1 03/31/2019
CenterStar Asset Management LLC $1 03/31/2019
     Call5,000$5 03/31/2019
     Put5,400$4 03/31/2019
Liberty Wealth Management LLC46$1 03/31/2019
     EPD46$1 03/31/2019
Exane Derivatives9$0 06/30/2019
     EPD9$0 06/30/2019
Investment Security Group Inc. Co. ADV14,666$-423 06/30/2019
     Put14,666$423 06/30/2019

See Summary: Institutional Holders of EPD
See Details: Top 10 Hedge Funds Holding EPD
Also See: EPD Insider Buying
Also See: EPD Holdings Changes

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