HoldingsChannel.com
Funds Holding EPD
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc.51,702,586$1,477,660 09/30/2019
     EPD51,702,586$1,477,660 09/30/2019
Harvest Fund Advisors LLC51,228,088$1,464,099 09/30/2019
     EPD51,228,088$1,464,099 09/30/2019
Tortoise Capital Advisors L.L.C.47,667,261$1,362,330 09/30/2019
     EPD47,667,261$1,362,330 09/30/2019
Bank of America Corp DE $856,536 09/30/2019
     EPD29,509,768$843,389 09/30/2019
     Call460,000$13,147 09/30/2019
Alps Advisors Inc.29,431,069$841,140 09/30/2019
     EPD29,431,069$841,140 09/30/2019
Kayne Anderson Capital Advisors LP24,893,582$711,448 09/30/2019
     EPD24,893,582$711,448 09/30/2019
Morgan Stanley22,394,054$640,022 09/30/2019
     EPD22,394,054$640,022 09/30/2019
Energy Income Partners LLC22,378,491$639,577 09/30/2019
     EPD22,378,491$639,577 09/30/2019
UBS Group AG $619,628 09/30/2019
     EPD21,680,510$619,628 09/30/2019
     Put150,000$4,287 09/30/2019
     Call150,000$4,287 09/30/2019
CIBC Private Wealth Group LLC18,911,235$540,482 09/30/2019
     EPD18,911,235$540,482 09/30/2019
Neuberger Berman Group LLC18,684,480$534,002 09/30/2019
     EPD18,684,480$534,002 09/30/2019
Bank of Montreal Can17,420,154$497,867 09/30/2019
     EPD17,420,154$497,867 09/30/2019
BlackRock Inc.16,312,991$466,225 09/30/2019
     EPD16,312,991$466,225 09/30/2019
Fayez Sarofim & Co16,101,893$460,192 09/30/2019
     EPD16,101,893$460,192 09/30/2019
Invesco Ltd.14,596,670$417,173 09/30/2019
     EPD14,596,670$417,173 09/30/2019
Brookfield Public Securities Group LLC14,133,062$403,923 09/30/2019
     EPD14,133,062$403,923 09/30/2019
Massachusetts Financial Services Co. MA14,065,816$402,001 09/30/2019
     EPD14,065,816$402,001 09/30/2019
Chickasaw Capital Management LLC13,375,378$382,268 09/30/2019
     EPD13,375,378$382,268 09/30/2019
Salient Capital Advisors LLC13,367,526$382,044 09/30/2019
     EPD13,367,526$382,044 09/30/2019
Clearbridge Investments LLC11,875,266$339,395 09/30/2019
     EPD11,875,266$339,395 09/30/2019
JPMorgan Chase & Co. $331,716 09/30/2019
     EPD11,606,582$331,716 09/30/2019
     Put79,800$2,281 09/30/2019
     Call79,800$2,281 09/30/2019
Natixis11,275,375$322,250 09/30/2019
     EPD11,275,375$322,250 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,196,861$320,006 09/30/2019
     EPD11,196,861$320,006 09/30/2019
Argyll Research LLC10,892,598$311,311 09/30/2019
     EPD10,892,598$311,311 09/30/2019
Wells Fargo & Company MN $245,489 09/30/2019
     EPD8,590,226$245,508 09/30/2019
     Put30,200$19 09/30/2019
American Century Companies Inc.7,950,401$227,222 09/30/2019
     EPD7,950,401$227,222 09/30/2019
FMR LLC7,355,476$210,220 09/30/2019
     EPD7,355,476$210,220 09/30/2019
Putnam Investments LLC7,201,240$205,811 09/30/2019
     EPD7,201,240$205,811 09/30/2019
Eagle Global Advisors LLC6,689,185$191,177 09/30/2019
     EPD6,689,185$191,177 09/30/2019
Waddell & Reed Financial Inc.6,636,855$189,681 09/30/2019
     EPD6,636,855$189,681 09/30/2019
Royal Bank of Canada6,260,628$178,929 09/30/2019
     EPD6,260,628$178,929 09/30/2019
Deutsche Bank AG5,942,222$169,826 09/30/2019
     EPD5,942,222$169,826 09/30/2019
Cushing Asset Management LP5,822,801$166,416 09/30/2019
     EPD5,822,801$166,416 09/30/2019
Credit Suisse AG5,684,121$162,452 09/30/2019
     EPD5,684,121$162,452 09/30/2019
Barclays PLC $158,236 09/30/2019
     EPD5,043,195$144,135 09/30/2019
     Call517,300$14,784 09/30/2019
     Put23,900$683 09/30/2019
Principal Financial Group Inc.5,385,217$153,910 09/30/2019
     EPD5,385,217$153,910 09/30/2019
Citigroup Inc. $143,916 09/30/2019
     EPD4,968,192$141,990 09/30/2019
     Call179,600$5,133 09/30/2019
     Put112,200$3,207 09/30/2019
ING Groep NV4,890,052$139,758 09/30/2019
     EPD4,890,052$139,758 09/30/2019
Strategic Wealth Partners Ltd.19,397$131,203 09/30/2019
     EPD19,397$131,203 09/30/2019
Zimmer Partners LP4,580,299$130,905 09/30/2019
     EPD4,580,299$130,905 09/30/2019
Raymond James & Associates4,520,764$129,203 09/30/2019
     EPD4,520,764$129,203 09/30/2019
Cohen & Steers Inc.4,387,199$125,386 09/30/2019
     EPD4,387,199$125,386 09/30/2019
Mirae Asset Global Investments Co. Ltd.4,311,319$123,218 09/30/2019
     EPD4,311,319$123,218 09/30/2019
Miller Howard Investments Inc. NY4,300,355$122,904 09/30/2019
     EPD4,300,355$122,904 09/30/2019
Epoch Investment Partners Inc.3,967,707$113,397 09/30/2019
     EPD3,967,707$113,397 09/30/2019
Creative Planning3,934,901$112,459 09/30/2019
     EPD3,934,901$112,459 09/30/2019
Mitsubishi UFJ Trust & Banking Corp3,858,299$110,270 09/30/2019
     EPD3,858,299$110,270 09/30/2019
RR Advisors LLC3,799,000$108,634 09/30/2019
     EPD3,799,000$108,634 09/30/2019
Ameriprise Financial Inc.3,716,774$106,520 09/30/2019
     EPD3,716,774$106,520 09/30/2019
California Public Employees Retirement System3,447,087$98,518 09/30/2019
     EPD3,447,087$98,518 09/30/2019
Hamlin Capital Management LLC3,161,732$90,362 09/30/2019
     EPD3,161,732$90,362 09/30/2019
Duff & Phelps Investment Management Co.3,111,925$88,939 09/30/2019
     EPD3,111,925$88,939 09/30/2019
HighTower Advisors LLC3,005,326$85,897 09/30/2019
     EPD3,005,326$85,897 09/30/2019
Northwestern Mutual Investment Management Company LLC2,902,224$82,946 09/30/2019
     EPD2,902,224$82,946 09/30/2019
Stifel Financial Corp2,556,233$73,078 09/30/2019
     EPD2,556,233$73,078 09/30/2019
Tiedemann Advisors LLC2,525,615$72,183 09/30/2019
     EPD2,525,615$72,183 09/30/2019
Russell Investments Group Ltd.2,504,247$71,582 09/30/2019
     EPD2,504,247$71,582 09/30/2019
Beach Investment Counsel Inc. PA2,240,023$64,020 09/30/2019
     EPD2,240,023$64,020 09/30/2019
PNC Financial Services Group Inc.2,156,533$61,635 09/30/2019
     EPD2,156,533$61,635 09/30/2019
Sentinel Trust Co. LBA2,139,530$61,148 09/30/2019
     EPD2,139,530$61,148 09/30/2019
Janus Henderson Group PLC2,137,452$61,088 09/30/2019
     EPD2,137,452$61,088 09/30/2019
Beck Mack & Oliver LLC2,131,398$60,915 09/30/2019
     EPD2,131,398$60,915 09/30/2019
Victory Capital Management Inc.2,090,654$59,751 09/30/2019
     EPD2,090,654$59,751 09/30/2019
Reaves W H & Co. Inc.2,063,100$58,963 09/30/2019
     EPD2,063,100$58,963 09/30/2019
Raymond James Financial Services Advisors Inc.1,870,036$53,446 09/30/2019
     EPD1,870,036$53,446 09/30/2019
Vaughan Nelson Investment Management L.P.1,855,650$53,034 09/30/2019
     EPD1,855,650$53,034 09/30/2019
Nicholas Company Inc.1,838,380$52,541 09/30/2019
     EPD1,838,380$52,541 09/30/2019
Westwood Holdings Group Inc.1,795,582$51,318 09/30/2019
     EPD1,795,582$51,318 09/30/2019
Bollard Group LLC1,757,658$50,234 09/30/2019
     EPD1,757,658$50,234 09/30/2019
Williams Jones Wealth Management LLC.1,745,556$49,888 09/30/2019
     EPD1,745,556$49,888 09/30/2019
Williams Jones & Associates LLC1,689,435$48,774 06/30/2019
     EPD1,689,435$48,774 06/30/2019
Nuveen Asset Management LLC1,643,934$46,984 09/30/2019
     EPD1,643,934$46,984 09/30/2019
NWQ Investment Management Company LLC1,541,807$44,065 09/30/2019
     EPD1,541,807$44,065 09/30/2019
Jennison Associates LLC1,506,472$43,055 09/30/2019
     EPD1,506,472$43,055 09/30/2019
Thornburg Investment Management Inc.1,499,396$42,853 09/30/2019
     EPD1,499,396$42,853 09/30/2019
MetLife Investment Management LLC1,481,270$42,335 09/30/2019
     EPD1,481,270$42,335 09/30/2019
State of Tennessee Treasury Department1,473,779$42,121 09/30/2019
     EPD1,473,779$42,121 09/30/2019
Marshall Wace LLP1,441,688$41,204 09/30/2019
     EPD1,441,688$41,204 09/30/2019
First Republic Investment Management Inc.1,441,083$41,186 09/30/2019
     EPD1,441,083$41,186 09/30/2019
Infrastructure Capital Advisors LLC $41,143 09/30/2019
     EPD1,344,117$38,415 09/30/2019
     Call95,450$2,728 09/30/2019
Texas Yale Capital Corp.1,425,748$40,748 09/30/2019
     EPD1,425,748$40,748 09/30/2019
Dividend Assets Capital LLC1,410,001$40,298 09/30/2019
     EPD1,410,001$40,298 09/30/2019
State of New Jersey Common Pension Fund D1,367,000$39,069 09/30/2019
     EPD1,367,000$39,069 09/30/2019
Parametric Portfolio Associates LLC1,359,190$38,846 09/30/2019
     EPD1,359,190$38,846 09/30/2019
LSP Investment Advisors LLC1,329,497$37,997 09/30/2019
     EPD1,329,497$37,997 09/30/2019
Allianz Asset Management GmbH1,287,726$36,803 09/30/2019
     EPD1,287,726$36,803 09/30/2019
Payden & Rygel1,284,692$36,716 09/30/2019
     EPD1,284,692$36,716 09/30/2019
River Road Asset Management LLC1,271,592$36,342 09/30/2019
     EPD1,271,592$36,342 09/30/2019
Teacher Retirement System of Texas1,141,308$32,619 09/30/2019
     EPD1,141,308$32,619 09/30/2019
Third Security LLC1,135,734$32,459 09/30/2019
     EPD1,135,734$32,459 09/30/2019
Osterweis Capital Management Inc.1,130,064$32,297 09/30/2019
     EPD1,130,064$32,297 09/30/2019
Northern Trust Corp1,092,271$31,216 09/30/2019
     EPD1,092,271$31,216 09/30/2019
Wexford Capital LP1,072,003$30,638 09/30/2019
     EPD1,072,003$30,638 09/30/2019
Level Four Advisory Services LLC1,066,251$30,473 09/30/2019
     EPD1,066,251$30,473 09/30/2019
Chicago Partners Investment Group LLC1,090,698$29,940 09/30/2019
     EPD1,090,698$29,940 09/30/2019
HITE Hedge Asset Management LLC1,035,765$29,602 09/30/2019
     EPD1,035,765$29,602 09/30/2019
Penn Davis Mcfarland Inc.1,016,840$29,061 09/30/2019
     EPD1,016,840$29,061 09/30/2019
Avalon Investment & Advisory999,419$28,563 09/30/2019
     EPD999,419$28,563 09/30/2019
Charles Schwab Investment Advisory Inc.997,664$28,513 09/30/2019
     EPD997,664$28,513 09/30/2019
Evergreen Capital Management LLC996,277$28,474 09/30/2019
     EPD996,277$28,474 09/30/2019
M&T Bank Corp900,365$25,733 09/30/2019
     EPD900,365$25,733 09/30/2019
Oxbow Advisors LLC877,721$25,085 09/30/2019
     EPD877,721$25,085 09/30/2019
Blair William & Co. IL875,983$25,036 09/30/2019
     EPD875,983$25,036 09/30/2019
Commonwealth Equity Services LLC845,916$24,176 09/30/2019
     EPD845,916$24,176 09/30/2019
Oppenheimer & Co. Inc.841,211$24,042 09/30/2019
     EPD841,211$24,042 09/30/2019
Heronetta Management L.P.838,080$23,952 09/30/2019
     EPD838,080$23,952 09/30/2019
United Capital Financial Advisers LLC823,395$23,533 09/30/2019
     EPD823,395$23,533 09/30/2019
Jane Street Group LLC $23,507 09/30/2019
     Call788,700$22,541 09/30/2019
     EPD97,789$2,795 09/30/2019
     Put64,000$1,829 09/30/2019
Hilton Capital Management LLC821,870$23,489 09/30/2019
     EPD821,870$23,489 09/30/2019
Jupiter Asset Management Ltd.816,166$23,342 09/30/2019
     EPD816,166$23,342 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.815,400$23,304 09/30/2019
     EPD815,400$23,304 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX557,719$23,119 09/30/2019
     EPD557,719$23,119 09/30/2019
Glenmede Trust Co. NA753,890$21,545 09/30/2019
     EPD753,890$21,545 09/30/2019
Spirit of America Management Corp NY747,156$21,354 09/30/2019
     EPD747,156$21,354 09/30/2019
Precept Management LLC737,600$21,081 09/30/2019
     EPD737,600$21,081 09/30/2019
Eaton Vance Management717,533$20,507 09/30/2019
     EPD717,533$20,507 09/30/2019
LPL Financial LLC717,327$20,501 09/30/2019
     EPD717,327$20,501 09/30/2019
West Family Investments Inc.694,022$19,835 09/30/2019
     EPD694,022$19,835 09/30/2019
Tortoise Index Solutions LLC633,982$18,119 09/30/2019
     EPD633,982$18,119 09/30/2019
HighTower Trust Services LTA631,702$18,054 09/30/2019
     EPD631,702$18,054 09/30/2019
Private Advisor Group LLC627,301$17,787 09/30/2019
     EPD627,301$17,787 09/30/2019
Segall Bryant & Hamill LLC621,413$17,761 09/30/2019
     EPD621,413$17,761 09/30/2019
Highland Capital Management LP615,131$17,759 06/30/2019
     EPD615,131$17,759 06/30/2019
Highland Capital Management Fund Advisors L.P.578,931$16,546 09/30/2019
     EPD578,931$16,546 09/30/2019
Petrus Trust Company LTA575,004$16,434 09/30/2019
     EPD575,004$16,434 09/30/2019
Veritable L.P.559,152$15,981 09/30/2019
     EPD559,152$15,981 09/30/2019
Harber Asset Management LLC550,158$15,724 09/30/2019
     EPD550,158$15,724 09/30/2019
Sanders Morris Harris LLC532,272$15,204 09/30/2019
     EPD532,272$15,204 09/30/2019
Usca Ria LLC528,064$15,092 09/30/2019
     EPD528,064$15,092 09/30/2019
Macquarie Group Ltd.504,900$14,430 09/30/2019
     EPD504,900$14,430 09/30/2019
Mariner LLC499,855$14,286 09/30/2019
     EPD499,855$14,286 09/30/2019
Morningstar Investment Services LLC497,781$14,232 09/30/2019
     EPD497,781$14,232 09/30/2019
Wellington Management Group LLP484,664$13,852 09/30/2019
     EPD484,664$13,852 09/30/2019
Janney Montgomery Scott LLC484,409$13,844 09/30/2019
     EPD484,409$13,844 09/30/2019
Cpwm LLC480,124$13,722 09/30/2019
     EPD480,124$13,722 09/30/2019
Catalyst Capital Advisors LLC469,346$13,414 09/30/2019
     EPD469,346$13,414 09/30/2019
Bank of New York Mellon Corp451,170$12,894 09/30/2019
     EPD451,170$12,894 09/30/2019
C.V. Starr & Co. Inc. Trust450,000$12,861 09/30/2019
     EPD450,000$12,861 09/30/2019
Barings LLC446,218$12,753 09/30/2019
     EPD446,218$12,753 09/30/2019
Samson Capital Management LLC433,674$12,520 06/30/2019
     EPD433,674$12,520 06/30/2019
Adell Harriman & Carpenter Inc.432,354$12,357 09/30/2019
     EPD432,354$12,357 09/30/2019
Castleark Management LLC429,536$12,276 09/30/2019
     EPD429,536$12,276 09/30/2019
Toronto Dominion Bank423,574$12,105 09/30/2019
     EPD423,574$12,105 09/30/2019
BNP Paribas Arbitrage SA418,245$11,953 09/30/2019
     EPD418,245$11,953 09/30/2019
Northeast Financial Consultants Inc416,940$11,916 09/30/2019
     EPD416,940$11,916 09/30/2019
JRM Investment Counsel LLC414,489$11,846 09/30/2019
     EPD414,489$11,846 09/30/2019
Amundi Pioneer Asset Management Inc.411,277$11,754 09/30/2019
     EPD411,277$11,754 09/30/2019
Sunbelt Securities Inc.401,454$11,474 09/30/2019
     EPD401,454$11,474 09/30/2019
Fort Sheridan Advisors LLC399,356$11,414 09/30/2019
     EPD399,356$11,414 09/30/2019
Walnut Private Equity Partners LLC398,052$11,376 09/30/2019
     EPD398,052$11,376 09/30/2019
Bowen Hanes & Co. Inc.397,516$11,361 09/30/2019
     EPD397,516$11,361 09/30/2019
Citadel Advisors LLC $11,293 09/30/2019
     Call649,000$18,548 09/30/2019
     Put412,700$11,795 09/30/2019
     EPD158,854$4,540 09/30/2019
MAI Capital Management393,723$11,253 09/30/2019
     EPD393,723$11,253 09/30/2019
Envestnet Asset Management Inc.391,556$11,191 09/30/2019
     EPD391,556$11,191 09/30/2019
Skandinaviska Enskilda Banken AB publ 388,400$11,100 09/30/2019
     EPD388,400$11,100 09/30/2019
Baldwin Brothers Inc. MA386,237$11,039 09/30/2019
     EPD386,237$11,039 09/30/2019
Moors & Cabot Inc.386,404$11,039 09/30/2019
     EPD386,404$11,039 09/30/2019
Marco Investment Management LLC385,049$11,005 09/30/2019
     EPD385,049$11,005 09/30/2019
McGowan Group Asset Management Inc.384,895$11,000 09/30/2019
     EPD384,895$11,000 09/30/2019
BB&T Securities LLC381,174$10,903 09/30/2019
     EPD381,174$10,903 09/30/2019
BP Capital Fund Advisors LLC376,510$10,763 09/30/2019
     EPD376,510$10,763 09/30/2019
Cohen Capital Management Inc.372,177$10,637 09/30/2019
     EPD372,177$10,637 09/30/2019
10 15 Associates Inc.370,086$10,577 09/30/2019
     EPD370,086$10,577 09/30/2019
Private Capital Advisors Inc.366,879$10,485 09/30/2019
     EPD366,879$10,485 09/30/2019
Hsbc Holdings PLC $10,409 09/30/2019
     EPD470,701$13,453 09/30/2019
     Put242,100$6,919 09/30/2019
     Call135,600$3,875 09/30/2019
Mercer Global Advisors Inc. ADV361,626$10,335 09/30/2019
     EPD361,626$10,335 09/30/2019
Sei Investments Co.354,091$10,120 09/30/2019
     EPD354,091$10,120 09/30/2019
Silvercrest Asset Management Group LLC353,399$10,101 09/30/2019
     EPD353,399$10,101 09/30/2019
Fort Washington Investment Advisors Inc. OH345,148$9,864 09/30/2019
     EPD345,148$9,864 09/30/2019
Edgemoor Investment Advisors Inc.332,868$9,513 09/30/2019
     EPD332,868$9,513 09/30/2019
Gagnon Securities LLC332,021$9,489 09/30/2019
     EPD332,021$9,489 09/30/2019
Hoylecohen LLC329,214$9,409 09/30/2019
     EPD329,214$9,409 09/30/2019
Cutter & CO Brokerage Inc.327,558$9,362 09/30/2019
     EPD327,558$9,362 09/30/2019
Novare Capital Management LLC327,409$9,357 09/30/2019
     EPD327,409$9,357 09/30/2019
Grand Jean Capital Management Inc.326,835$9,341 09/30/2019
     EPD326,835$9,341 09/30/2019
D.A. Davidson & CO.325,058$9,290 09/30/2019
     EPD325,058$9,290 09/30/2019
Advisor Group Inc.322,512$9,219 09/30/2019
     EPD322,512$9,219 09/30/2019
Icon Wealth Partners LLC320,808$9,169 09/30/2019
     EPD320,808$9,169 09/30/2019
Bradley Foster & Sargent Inc. CT313,634$8,964 09/30/2019
     EPD313,634$8,964 09/30/2019
Renaissance Technologies LLC313,191$8,951 09/30/2019
     EPD313,191$8,951 09/30/2019
Starr International Co. Inc.310,000$8,860 09/30/2019
     EPD310,000$8,860 09/30/2019
Ladenburg Thalmann Financial Services Inc.305,488$8,730 09/30/2019
     EPD305,488$8,730 09/30/2019
Thrivent Financial for Lutherans304,386$8,698 09/30/2019
     EPD304,386$8,698 09/30/2019
Parallax Volatility Advisers L.P. $8,653 09/30/2019
     Call330,500$9,446 09/30/2019
     Put33,800$964 09/30/2019
     EPD5,971$171 09/30/2019
Kings Point Capital Management300,200$8,580 09/30/2019
     EPD300,200$8,580 09/30/2019
Franklin Resources Inc.294,930$8,429 09/30/2019
     EPD294,930$8,429 09/30/2019
Account Management LLC294,295$8,411 09/30/2019
     EPD294,295$8,411 09/30/2019
Employees Retirement System of Texas291,212$8,323 09/30/2019
     EPD291,212$8,323 09/30/2019
Stephens Inc. AR289,264$8,267 09/30/2019
     EPD289,264$8,267 09/30/2019
Kore Private Wealth LLC286,711$8,176 09/30/2019
     EPD286,711$8,176 09/30/2019
Capital Investment Advisors LLC285,471$8,159 09/30/2019
     EPD285,471$8,159 09/30/2019
King Luther Capital Management Corp277,455$7,930 09/30/2019
     EPD277,455$7,930 09/30/2019
Vantage Investment Partners LLC264,283$7,553 09/30/2019
     EPD264,283$7,553 09/30/2019
Cambridge Investment Research Advisors Inc.260,848$7,455 09/30/2019
     EPD260,848$7,455 09/30/2019
Calamos Advisors LLC258,630$7,392 09/30/2019
     EPD258,630$7,392 09/30/2019
Texas Children s256,470$7,330 09/30/2019
     EPD256,470$7,330 09/30/2019
Renaissance Investment Group LLC254,882$7,285 09/30/2019
     EPD254,882$7,285 09/30/2019
US Bancorp DE253,030$7,231 09/30/2019
     EPD253,030$7,231 09/30/2019
Ancora Advisors LLC251,659$7,192 09/30/2019
     EPD251,659$7,192 09/30/2019
Unigestion Holding SA247,060$7,076 09/30/2019
     EPD247,060$7,076 09/30/2019
Cadence Capital Management LLC946,055$7,038 09/30/2019
     EPD946,055$7,038 09/30/2019
Conning Inc.244,813$6,997 09/30/2019
     EPD244,813$6,997 09/30/2019
SG Americas Securities LLC240,451$6,872 09/30/2019
     EPD240,451$6,872 09/30/2019
Hollow Brook Wealth Management LLC228,903$6,542 09/30/2019
     EPD228,903$6,542 09/30/2019
Fulton Breakefield Broenniman LLC225,887$6,456 09/30/2019
     EPD225,887$6,456 09/30/2019
Hardman Johnston Global Advisors LLC222,026$6,346 09/30/2019
     EPD222,026$6,346 09/30/2019
Rothschild Capital Partners LLC220,166$6,292 09/30/2019
     EPD220,166$6,292 09/30/2019
Tower Bridge Advisors238,343$6,276 09/30/2019
     EPD238,343$6,276 09/30/2019
Chilton Capital Management LLC217,249$6,209 09/30/2019
     EPD217,249$6,209 09/30/2019
Northstar Investment Advisors LLC216,677$6,177 09/30/2019
     EPD216,677$6,177 09/30/2019
Associated Banc Corp213,228$6,094 09/30/2019
     EPD213,228$6,094 09/30/2019
Resource Management LLC209,174$5,978 09/30/2019
     EPD209,174$5,978 09/30/2019
Securian Asset Management Inc208,200$5,950 09/30/2019
     EPD208,200$5,950 09/30/2019
Soros Fund Management LLC190,000$5,430 09/30/2019
     EPD190,000$5,430 09/30/2019
North American Management Corp183,129$5,234 09/30/2019
     EPD183,129$5,234 09/30/2019
Rockefeller Capital Management L.P.182,843$5,225 09/30/2019
     EPD182,843$5,225 09/30/2019
Linscomb & Williams Inc.176,577$5,047 09/30/2019
     EPD176,577$5,047 09/30/2019
JFS Wealth Advisors LLC176,050$5,032 09/30/2019
     EPD176,050$5,032 09/30/2019
Bridgecreek Investment Management LLC174,790$4,995 09/30/2019
     EPD174,790$4,995 09/30/2019
Salem Investment Counselors Inc.174,256$4,980 09/30/2019
     EPD174,256$4,980 09/30/2019
Riggs Asset Managment Co. Inc.172,250$4,922 09/30/2019
     EPD172,250$4,922 09/30/2019
Wealthstreet Investment Advisors LLC183,076$4,912 09/30/2019
     EPD183,076$4,912 09/30/2019
Gagnon Advisors LLC171,051$4,889 09/30/2019
     EPD171,051$4,889 09/30/2019
Pinnacle Associates Ltd.170,414$4,870 09/30/2019
     EPD170,414$4,870 09/30/2019
ARS Investment Partners LLC168,913$4,828 09/30/2019
     EPD168,913$4,828 09/30/2019
Marshall Wace North America L.P.166,623$4,762 09/30/2019
     EPD166,623$4,762 09/30/2019
Evercore Wealth Management LLC166,604$4,762 09/30/2019
     EPD166,604$4,762 09/30/2019
First Manhattan Co.165,410$4,727 09/30/2019
     EPD165,410$4,727 09/30/2019
ProVise Management Group LLC164,803$4,710 09/30/2019
     EPD164,803$4,710 09/30/2019
Neville Rodie & Shaw Inc.164,632$4,706 09/30/2019
     EPD164,632$4,706 09/30/2019
Cincinnati Insurance Co.160,136$4,577 09/30/2019
     EPD160,136$4,577 09/30/2019
Ferris Capital LLC158,974$4,543 09/30/2019
     EPD158,974$4,543 09/30/2019
Beach Investment Management LLC.158,640$4,534 09/30/2019
     EPD158,640$4,534 09/30/2019
Segment Wealth Management LLC157,756$4,509 09/30/2019
     EPD157,756$4,509 09/30/2019
Blackhill Capital Inc.157,570$4,503 09/30/2019
     EPD157,570$4,503 09/30/2019
Valeo Financial Advisors LLC155,452$4,443 09/30/2019
     EPD155,452$4,443 09/30/2019
Cresset Asset Management LLC154,434$4,414 09/30/2019
     EPD154,434$4,414 09/30/2019
Rafferty Asset Management LLC154,213$4,407 09/30/2019
     EPD154,213$4,407 09/30/2019
Captrust Financial Advisors153,050$4,374 09/30/2019
     EPD153,050$4,374 09/30/2019
Delta Investment Management LLC152,978$4,372 09/30/2019
     EPD152,978$4,372 09/30/2019
Leavell Investment Management Inc.152,852$4,369 09/30/2019
     EPD152,852$4,369 09/30/2019
Cbre Clarion Securities LLC152,688$4,364 09/30/2019
     EPD152,688$4,364 09/30/2019
Keybank National Association OH151,137$4,319 09/30/2019
     EPD151,137$4,319 09/30/2019
Brown Advisory Inc.149,900$4,284 09/30/2019
     EPD149,900$4,284 09/30/2019
Steward Partners Investment Advisory LLC147,619$4,218 09/30/2019
     EPD147,619$4,218 09/30/2019
AE Wealth Management LLC145,990$4,172 09/30/2019
     EPD145,990$4,172 09/30/2019
Gilman Hill Asset Management LLC145,710$4,164 09/30/2019
     EPD145,710$4,164 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.144,478$4,129 09/30/2019
     EPD144,478$4,129 09/30/2019
Verity & Verity LLC151,102$4,128 09/30/2019
     EPD151,102$4,128 09/30/2019
Everett Harris & Co. CA144,130$4,119 09/30/2019
     EPD144,130$4,119 09/30/2019
Ballentine Partners LLC141,151$4,034 09/30/2019
     EPD141,151$4,034 09/30/2019
Commerce Bank138,580$3,961 09/30/2019
     EPD138,580$3,961 09/30/2019
Group One Trading L.P. $3,958 09/30/2019
     Call432,300$12,355 09/30/2019
     Put293,800$8,397 09/30/2019
Raymond James Trust N.A.138,413$3,956 09/30/2019
     EPD138,413$3,956 09/30/2019
Brasada Capital Management LP137,082$3,918 09/30/2019
     EPD137,082$3,918 09/30/2019
Asset Planning Services Inc. LA ADV137,040$3,917 09/30/2019
     EPD137,040$3,917 09/30/2019
RMB Capital Management LLC136,515$3,902 09/30/2019
     EPD136,515$3,902 09/30/2019
Voya Financial Advisors Inc.135,946$3,893 09/30/2019
     EPD135,946$3,893 09/30/2019
Tufton Capital Management135,551$3,874 09/30/2019
     EPD135,551$3,874 09/30/2019
Avenir Corp134,838$3,854 09/30/2019
     EPD134,838$3,854 09/30/2019
Obermeyer Wood Investment Counsel Lllp134,015$3,830 09/30/2019
     EPD134,015$3,830 09/30/2019
Susquehanna International Group LLP $3,782 09/30/2019
     Put1,076,000$30,752 09/30/2019
     Call974,800$27,860 09/30/2019
     EPD233,535$6,674 09/30/2019
Jackson Hole Capital Partners LLC132,284$3,781 09/30/2019
     EPD132,284$3,781 09/30/2019
OLD National Bancorp IN131,692$3,763 09/30/2019
     EPD131,692$3,763 09/30/2019
Bourgeon Capital Management LLC130,805$3,738 09/30/2019
     EPD130,805$3,738 09/30/2019
First Trust Advisors LP127,615$3,647 09/30/2019
     EPD127,615$3,647 09/30/2019
HRT Financial LLC127,615$3,647 09/30/2019
     EPD127,615$3,647 09/30/2019
Jacobson & Schmitt Advisors LLC127,329$3,639 09/30/2019
     EPD127,329$3,639 09/30/2019
Apollo Management Holdings L.P.125,000$3,573 09/30/2019
     EPD125,000$3,573 09/30/2019
Van Leeuwen & Company LLC124,040$3,545 09/30/2019
     EPD124,040$3,545 09/30/2019
Green Square Capital LLC122,614$3,504 09/30/2019
     EPD122,614$3,504 09/30/2019
Boenning & Scattergood Inc.121,961$3,486 09/30/2019
     EPD121,961$3,486 09/30/2019
Loudon Investment Management LLC121,288$3,466 09/30/2019
     EPD121,288$3,466 09/30/2019
Cypress Wealth Services LLC120,641$3,448 09/30/2019
     EPD120,641$3,448 09/30/2019
Fiera Capital Corp120,295$3,439 09/30/2019
     EPD120,295$3,439 09/30/2019
Hartree Partners LP120,000$3,430 09/30/2019
     EPD120,000$3,430 09/30/2019
Clarkston Capital Partners LLC120,000$3,429 09/30/2019
     EPD120,000$3,429 09/30/2019
Northwestern Mutual Wealth Management Co.119,521$3,416 09/30/2019
     EPD119,521$3,416 09/30/2019
Garrison Bradford & Associates Inc.118,827$3,396 09/30/2019
     EPD118,827$3,396 09/30/2019
Cullen Frost Bankers Inc.117,746$3,365 09/30/2019
     EPD117,746$3,365 09/30/2019
Advisors Capital Management LLC117,547$3,359 09/30/2019
     EPD117,547$3,359 09/30/2019
Weiss Multi Strategy Advisers LLC117,500$3,358 09/30/2019
     EPD117,500$3,358 09/30/2019
Two Sigma Securities LLC $3,325 09/30/2019
     Call171,100$4,890 09/30/2019
     Put82,300$2,352 09/30/2019
     EPD27,541$787 09/30/2019
Pin Oak Investment Advisors Inc.115,824$3,310 09/30/2019
     EPD115,824$3,310 09/30/2019
State of Wisconsin Investment Board113,775$3,252 09/30/2019
     EPD113,775$3,252 09/30/2019
Suntrust Banks Inc.112,483$3,215 09/30/2019
     EPD112,483$3,215 09/30/2019
Fieldpoint Private Securities LLC111,655$3,191 09/30/2019
     EPD111,655$3,191 09/30/2019
Pinnacle Holdings LLC111,110$3,176 09/30/2019
     EPD111,110$3,176 09/30/2019
Haverford Trust Co.109,053$3,117 09/30/2019
     EPD109,053$3,117 09/30/2019
Chatham Capital Group Inc.108,874$3,112 09/30/2019
     EPD108,874$3,112 09/30/2019
Trust Asset Management LLC108,618$3,104 09/30/2019
     EPD108,618$3,104 09/30/2019
Parallel Advisors LLC108,135$3,091 09/30/2019
     EPD108,135$3,091 09/30/2019
Baldwin Investment Management LLC107,641$3,076 09/30/2019
     EPD107,641$3,076 09/30/2019
SL Advisors LLC107,405$3,069 09/30/2019
     EPD107,405$3,069 09/30/2019
Domani Wealth LLC106,132$3,033 09/30/2019
     EPD106,132$3,033 09/30/2019
Mutual Advisors LLC104,006$2,973 09/30/2019
     EPD104,006$2,973 09/30/2019
Billeaud Capital Management Inc.104,006$2,972 09/30/2019
     EPD104,006$2,972 09/30/2019
Spinnaker Trust102,500$2,928 09/30/2019
     EPD102,500$2,928 09/30/2019
Edge Wealth Management LLC101,673$2,905 09/30/2019
     EPD101,673$2,905 09/30/2019
Cullinan Associates Inc.100,110$2,861 09/30/2019
     EPD100,110$2,861 09/30/2019
Community Capital Management Inc.104,500$2,845 09/30/2019
     EPD104,500$2,845 09/30/2019
B. Riley Wealth Management Inc.99,332$2,839 09/30/2019
     EPD99,332$2,839 09/30/2019
Homrich & Berg99,139$2,833 09/30/2019
     EPD99,139$2,833 09/30/2019
Ibex Wealth Advisors98,941$2,828 09/30/2019
     EPD98,941$2,828 09/30/2019
Partners Group Holding AG97,504$2,787 09/30/2019
     EPD97,504$2,787 09/30/2019
Regions Financial Corp97,467$2,786 09/30/2019
     EPD97,467$2,786 09/30/2019
Wolverine Trading LLC $2,780 09/30/2019
     Call152,400$4,365 09/30/2019
     Put104,700$2,999 09/30/2019
     EPD49,384$1,414 09/30/2019
Stratos Wealth Partners LTD.97,012$2,773 09/30/2019
     EPD97,012$2,773 09/30/2019
Hutner Capital Management Inc.96,124$2,747 09/30/2019
     EPD96,124$2,747 09/30/2019
MHI Funds LLC95,397$2,726 09/30/2019
     EPD95,397$2,726 09/30/2019
Woodmont Investment Counsel LLC92,235$2,636 09/30/2019
     EPD92,235$2,636 09/30/2019
State of Michigan Retirement System92,000$2,629 09/30/2019
     EPD92,000$2,629 09/30/2019
BOKF NA91,301$2,609 09/30/2019
     EPD91,301$2,609 09/30/2019
Walleye Trading LLC $2,609 09/30/2019
     Call103,400$2,955 09/30/2019
     Put12,100$346 09/30/2019
Loomis Sayles & Co. L P90,216$2,578 09/30/2019
     EPD90,216$2,578 09/30/2019
C V Starr & Co. Inc.90,000$2,572 09/30/2019
     EPD90,000$2,572 09/30/2019
Bogart Wealth LLC89,477$2,557 09/30/2019
     EPD89,477$2,557 09/30/2019
Venturi Wealth Management LLC89,053$2,545 09/30/2019
     EPD89,053$2,545 09/30/2019
Pointe Capital Management LLC88,941$2,542 09/30/2019
     EPD88,941$2,542 09/30/2019
Uniplan Investment Counsel Inc.88,351$2,525 09/30/2019
     EPD88,351$2,525 09/30/2019
Winslow Evans & Crocker Inc.87,482$2,502 09/30/2019
     EPD87,482$2,502 09/30/2019
Advisors Asset Management Inc.87,469$2,500 09/30/2019
     EPD87,469$2,500 09/30/2019
Telemus Capital LLC86,137$2,462 09/30/2019
     EPD86,137$2,462 09/30/2019
Cypress Asset Management Inc. TX85,878$2,454 09/30/2019
     EPD85,878$2,454 09/30/2019
Evanson Asset Management LLC85,711$2,450 09/30/2019
     EPD85,711$2,450 09/30/2019
United Services Automobile Association84,876$2,426 09/30/2019
     EPD84,876$2,426 09/30/2019
Natixis Advisors L.P.84,605$2,418 09/30/2019
     EPD84,605$2,418 09/30/2019
Boston Partners83,610$2,414 09/30/2019
     EPD83,610$2,414 09/30/2019
Narwhal Capital Management83,535$2,387 09/30/2019
     EPD83,535$2,387 09/30/2019
Chemical Bank82,434$2,379 06/30/2019
     EPD82,434$2,379 06/30/2019
Gofen & Glossberg LLC IL83,109$2,375 09/30/2019
     EPD83,109$2,375 09/30/2019
Keel Point LLC82,079$2,346 09/30/2019
     EPD82,079$2,346 09/30/2019
Frontier Investment Mgmt Co.82,023$2,344 09/30/2019
     EPD82,023$2,344 09/30/2019
Brown Brothers Harriman & Co.81,646$2,333 09/30/2019
     EPD81,646$2,333 09/30/2019
TCF National Bank81,634$2,333 09/30/2019
     EPD81,634$2,333 09/30/2019
Orleans Capital Management Corp LA81,572$2,331 09/30/2019
     EPD81,572$2,331 09/30/2019
Canton Hathaway LLC81,298$2,323 09/30/2019
     EPD81,298$2,323 09/30/2019
Smithbridge Asset Management Inc. DE81,054$2,317 09/30/2019
     EPD81,054$2,317 09/30/2019
Diversified Trust Co80,757$2,308 09/30/2019
     EPD80,757$2,308 09/30/2019
Palisade Capital Management LLC NJ80,330$2,296 09/30/2019
     EPD80,330$2,296 09/30/2019
Argent Trust Co80,313$2,295 09/30/2019
     EPD80,313$2,295 09/30/2019
Huntington National Bank80,178$2,292 09/30/2019
     EPD80,178$2,292 09/30/2019
Carnegie Capital Asset Management LLC78,892$2,278 06/30/2019
     EPD78,892$2,278 06/30/2019
National Asset Management Inc.79,598$2,276 09/30/2019
     EPD79,598$2,276 09/30/2019
E&G Advisors LP78,612$2,247 09/30/2019
     EPD78,612$2,247 09/30/2019
Gamco Investors INC. ET AL78,586$2,246 09/30/2019
     EPD78,586$2,246 09/30/2019
Guggenheim Capital LLC77,935$2,227 09/30/2019
     EPD77,935$2,227 09/30/2019
Edge Capital Group LLC77,412$2,212 09/30/2019
     EPD77,412$2,212 09/30/2019
Arrowstreet Capital Limited Partnership77,200$2,206 09/30/2019
     EPD77,200$2,206 09/30/2019
Inscription Capital LLC76,724$2,193 09/30/2019
     EPD76,724$2,193 09/30/2019
CIBC Asset Management Inc76,486$2,186 09/30/2019
     EPD76,486$2,186 09/30/2019
Trustcore Financial Services LLC76,461$2,185 09/30/2019
     EPD76,461$2,185 09/30/2019
NorthRock Partners LLC75,498$2,158 09/30/2019
     EPD75,498$2,158 09/30/2019
Plancorp LLC75,473$2,157 09/30/2019
     EPD75,473$2,157 09/30/2019
Colony Group LLC74,328$2,146 06/30/2019
     EPD74,328$2,146 06/30/2019
Parkside Financial Bank & Trust74,858$2,139 09/30/2019
     EPD74,858$2,139 09/30/2019
Oppenheimer Asset Management Inc.74,684$2,134 09/30/2019
     EPD74,684$2,134 09/30/2019
Princeton Portfolio Strategies Group LLC72,923$2,084 09/30/2019
     EPD72,923$2,084 09/30/2019
Lehman & Derafelo Financial Resources LLC71,840$2,053 09/30/2019
     EPD71,840$2,053 09/30/2019
Institutional & Family Asset Management LLC71,563$2,045 09/30/2019
     EPD71,563$2,045 09/30/2019
United Income Inc.71,396$2,042 09/30/2019
     EPD71,396$2,042 09/30/2019
Sheaff Brock Investment Advisors LLC71,362$2,040 09/30/2019
     EPD71,362$2,040 09/30/2019
A. D. Beadell Investment Counsel Inc.71,200$2,034 09/30/2019
     EPD71,200$2,034 09/30/2019
TIAA FSB70,970$2,028 09/30/2019
     EPD70,970$2,028 09/30/2019
Covenant Asset Management LLC70,209$2,007 09/30/2019
     EPD70,209$2,007 09/30/2019
Cowen Prime Services LLC70,080$2,003 09/30/2019
     EPD70,080$2,003 09/30/2019
Checchi Capital Advisers LLC69,650$1,991 09/30/2019
     EPD69,650$1,991 09/30/2019
Griffin Asset Management Inc.69,148$1,976 09/30/2019
     EPD69,148$1,976 09/30/2019
Ameritas Investment Partners Inc.68,652$1,961 09/30/2019
     EPD68,652$1,961 09/30/2019
Blankinship & Foster LLC68,496$1,958 09/30/2019
     EPD68,496$1,958 09/30/2019
Albert D Mason Inc.68,421$1,955 09/30/2019
     EPD68,421$1,955 09/30/2019
FCA Corp TX68,355$1,954 09/30/2019
     EPD68,355$1,954 09/30/2019
Boston Private Wealth LLC68,301$1,952 09/30/2019
     EPD68,301$1,952 09/30/2019
L & S Advisors Inc68,239$1,950 09/30/2019
     EPD68,239$1,950 09/30/2019
Vaughan David Investments LLC IL67,440$1,927 09/30/2019
     EPD67,440$1,927 09/30/2019
FLC Capital Advisors67,094$1,918 09/30/2019
     EPD67,094$1,918 09/30/2019
Chilton Investment Co. LLC65,937$1,884 09/30/2019
     EPD65,937$1,884 09/30/2019
Pennsylvania Trust Co65,892$1,883 09/30/2019
     EPD65,892$1,883 09/30/2019
Clifford Swan Investment Counsel LLC65,843$1,882 09/30/2019
     EPD65,843$1,882 09/30/2019
Charles Schwab Trust Co65,818$1,877 09/30/2019
     EPD65,818$1,877 09/30/2019
Abbrea Capital LLC65,295$1,866 09/30/2019
     EPD65,295$1,866 09/30/2019
Rothschild Investment Corp IL64,450$1,842 09/30/2019
     EPD64,450$1,842 09/30/2019
ELCO Management Co. LLC64,100$1,832 09/30/2019
     EPD64,100$1,832 09/30/2019
PEAK6 Investments LLC $1,807 09/30/2019
     Call72,400$2,035 09/30/2019
     Put8,100$228 09/30/2019
Murphy Capital Management Inc.63,189$1,805 09/30/2019
     EPD63,189$1,805 09/30/2019
Cetera Advisor Networks LLC62,982$1,803 09/30/2019
     EPD62,982$1,803 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.63,027$1,801 09/30/2019
     EPD63,027$1,801 09/30/2019
Independent Advisor Alliance62,985$1,800 09/30/2019
     EPD62,985$1,800 09/30/2019
Hendley & Co. Inc.62,011$1,772 09/30/2019
     EPD62,011$1,772 09/30/2019
AGF Investments Inc.61,654$1,762 09/30/2019
     EPD61,654$1,762 09/30/2019
Torray LLC61,234$1,750 09/30/2019
     EPD61,234$1,750 09/30/2019
Butensky & Cohen Financial Security Inc.60,905$1,741 09/30/2019
     EPD60,905$1,741 09/30/2019
Sheets Smith Wealth Management60,550$1,731 09/30/2019
     EPD60,550$1,731 09/30/2019
Lavaca Capital LLC60,312$1,724 09/30/2019
     EPD60,312$1,724 09/30/2019
Sandy Spring Bank59,922$1,713 09/30/2019
     EPD59,922$1,713 09/30/2019
MML Investors Services LLC59,372$1,697 09/30/2019
     EPD59,372$1,697 09/30/2019
Fifth Third Bancorp59,165$1,691 09/30/2019
     EPD59,165$1,691 09/30/2019
GWM Advisors LLC59,027$1,683 09/30/2019
     EPD59,027$1,683 09/30/2019
R.H. Dinel Investment Counsel Inc.57,500$1,643 09/30/2019
     EPD57,500$1,643 09/30/2019
SeaBridge Investment Advisors LLC57,179$1,634 09/30/2019
     EPD57,179$1,634 09/30/2019
The Manufacturers Life Insurance Company 56,820$1,627 09/30/2019
     EPD56,820$1,627 09/30/2019
Mosaic Family Wealth LLC56,831$1,625 09/30/2019
     EPD56,831$1,625 09/30/2019
Zevin Asset Management LLC56,773$1,623 09/30/2019
     EPD56,773$1,623 09/30/2019
AMG Funds LLC56,468$1,614 09/30/2019
     EPD56,468$1,614 09/30/2019
Strategic Advisors LLC55,812$1,595 09/30/2019
     EPD55,812$1,595 09/30/2019
Advisory Services Network LLC55,202$1,594 09/30/2019
     EPD55,202$1,594 09/30/2019
Doliver Advisors LP56,967$1,577 09/30/2019
     EPD56,967$1,577 09/30/2019
Adams Asset Advisors LLC54,690$1,563 09/30/2019
     EPD54,690$1,563 09/30/2019
Cetera Advisors LLC54,140$1,546 09/30/2019
     EPD54,140$1,546 09/30/2019
Hilltop Holdings Inc.53,077$1,517 09/30/2019
     EPD53,077$1,517 09/30/2019
Buckingham Asset Management LLC52,719$1,507 09/30/2019
     EPD52,719$1,507 09/30/2019
Quadrant Private Wealth Management LLC52,655$1,505 09/30/2019
     EPD52,655$1,505 09/30/2019
Groesbeck Investment Management Corp NJ51,836$1,482 09/30/2019
     EPD51,836$1,482 09/30/2019
Acadian Asset Management LLC51,653$1,477 09/30/2019
     EPD51,653$1,477 09/30/2019
Joel Isaacson & Co. LLC51,584$1,474 09/30/2019
     EPD51,584$1,474 09/30/2019
Freestone Capital Holdings LLC50,962$1,456 09/30/2019
     EPD50,962$1,456 09/30/2019
Carnick & Kubik Group LLC50,892$1,454 09/30/2019
     EPD50,892$1,454 09/30/2019
Bessemer Group Inc.50,764$1,451 09/30/2019
     EPD50,764$1,451 09/30/2019
Whittier Trust Co.50,448$1,441 09/30/2019
     EPD50,448$1,441 09/30/2019
Progeny 3 Inc.48,830$1,396 09/30/2019
     EPD48,830$1,396 09/30/2019
Bridges Investment Management Inc.48,315$1,381 09/30/2019
     EPD48,315$1,381 09/30/2019
First Allied Advisory Services Inc.48,338$1,380 09/30/2019
     EPD48,338$1,380 09/30/2019
Semmax Financial Advisors Inc.47,780$1,366 09/30/2019
     EPD47,780$1,366 09/30/2019
Coastline Trust Co47,430$1,356 09/30/2019
     EPD47,430$1,356 09/30/2019
Pinnacle Financial Partners Inc.47,283$1,351 09/30/2019
     EPD47,283$1,351 09/30/2019
Moody National Bank Trust Division47,056$1,345 09/30/2019
     EPD47,056$1,345 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.47,040$1,344 09/30/2019
     EPD47,040$1,344 09/30/2019
Providence Capital Advisors LLC46,709$1,335 09/30/2019
     EPD46,709$1,335 09/30/2019
IFP Advisors Inc46,474$1,334 09/30/2019
     EPD46,474$1,334 09/30/2019
Pekin Hardy Strauss Inc.46,622$1,332 09/30/2019
     EPD46,622$1,332 09/30/2019
Heritage Wealth Advisors46,502$1,329 09/30/2019
     EPD46,502$1,329 09/30/2019
CIBC World Markets Inc.46,430$1,327 09/30/2019
     EPD46,430$1,327 09/30/2019
Intercontinental Wealth Advisors LLC46,294$1,323 09/30/2019
     EPD46,294$1,323 09/30/2019
Silver Lake Advisory LLC46,160$1,319 09/30/2019
     EPD46,160$1,319 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV45,766$1,308 09/30/2019
     EPD45,766$1,308 09/30/2019
Mid Atlantic Financial Management Inc. ADV45,642$1,304 09/30/2019
     EPD45,642$1,304 09/30/2019
Evoke Wealth LLC45,528$1,301 09/30/2019
     EPD45,528$1,301 09/30/2019
Cobblestone Capital Advisors LLC NY45,043$1,287 09/30/2019
     EPD45,043$1,287 09/30/2019
Busey Wealth Management44,931$1,284 09/30/2019
     EPD44,931$1,284 09/30/2019
Camelot Portfolios LLC44,862$1,282 09/30/2019
     EPD44,862$1,282 09/30/2019
NTV Asset Management LLC44,426$1,270 09/30/2019
     EPD44,426$1,270 09/30/2019
Hartford Financial Management Inc.44,248$1,265 09/30/2019
     EPD44,248$1,265 09/30/2019
Laurel Wealth Advisors Inc.44,238$1,264 09/30/2019
     EPD44,238$1,264 09/30/2019
Pacitti Group Inc.44,171$1,262 09/30/2019
     EPD44,171$1,262 09/30/2019
Roanoke Asset Management Corp NY44,035$1,259 09/30/2019
     EPD44,035$1,259 09/30/2019
Glenview State Bank Trust DEPT.43,798$1,251 09/30/2019
     EPD43,798$1,251 09/30/2019
Blue Chip Partners Inc.43,627$1,247 09/30/2019
     EPD43,627$1,247 09/30/2019
Welch Group LLC43,359$1,239 09/30/2019
     EPD43,359$1,239 09/30/2019
Douglass Winthrop Advisors LLC43,240$1,236 09/30/2019
     EPD43,240$1,236 09/30/2019
DF Dent & Co. Inc.42,911$1,226 09/30/2019
     EPD42,911$1,226 09/30/2019
Hourglass Capital LLC42,720$1,221 09/30/2019
     EPD42,720$1,221 09/30/2019
Efficient Wealth Management LLC42,527$1,215 09/30/2019
     EPD42,527$1,215 09/30/2019
Meridian Wealth Advisors LLC42,364$1,211 09/30/2019
     EPD42,364$1,211 09/30/2019
Marquette Asset Management LLC42,283$1,208 09/30/2019
     EPD42,283$1,208 09/30/2019
Fiduciary Trust Co.42,111$1,203 09/30/2019
     EPD42,111$1,203 09/30/2019
Ironwood Investment Counsel LLC42,123$1,203 09/30/2019
     EPD42,123$1,203 09/30/2019
Grassi Investment Management42,100$1,203 09/30/2019
     EPD42,100$1,203 09/30/2019
Optimum Investment Advisors42,073$1,202 09/30/2019
     EPD42,073$1,202 09/30/2019
Family Management Corp41,964$1,199 09/30/2019
     EPD41,964$1,199 09/30/2019
Keeley Teton Advisors LLC41,398$1,183 09/30/2019
     EPD41,398$1,183 09/30/2019
Peapack Gladstone Financial Corp40,628$1,161 09/30/2019
     EPD40,628$1,161 09/30/2019
Lake Street Advisors Group LLC40,600$1,160 09/30/2019
     EPD40,600$1,160 09/30/2019
Sigma Planning Corp40,471$1,157 09/30/2019
     EPD40,471$1,157 09/30/2019
Midas Management Corp40,000$1,155 06/30/2019
     EPD40,000$1,155 06/30/2019
MUFG Americas Holdings Corp40,021$1,144 09/30/2019
     EPD40,021$1,144 09/30/2019
American Financial Group Inc.40,000$1,144 09/30/2019
     EPD40,000$1,144 09/30/2019
Winmill & CO. Inc.40,000$1,143 09/30/2019
     EPD40,000$1,143 09/30/2019
AMI Investment Management Inc.40,000$1,143 09/30/2019
     EPD40,000$1,143 09/30/2019
Schnieders Capital Management LLC39,906$1,141 09/30/2019
     EPD39,906$1,141 09/30/2019
AR Asset Management Inc.39,840$1,139 09/30/2019
     EPD39,840$1,139 09/30/2019
Aull & Monroe Investment Management Corp39,856$1,139 09/30/2019
     EPD39,856$1,139 09/30/2019
UMB Bank N A MO39,642$1,133 09/30/2019
     EPD39,642$1,133 09/30/2019
Arete Wealth Advisors LLC39,543$1,130 09/30/2019
     EPD39,543$1,130 09/30/2019
Lee Financial Co39,351$1,124 09/30/2019
     EPD39,351$1,124 09/30/2019
Intersect Capital LLC39,053$1,116 09/30/2019
     EPD39,053$1,116 09/30/2019
Cypress Capital Group38,683$1,106 09/30/2019
     EPD38,683$1,106 09/30/2019
Aviance Capital Partners LLC38,589$1,103 09/30/2019
     EPD38,589$1,103 09/30/2019
Lido Advisors LLC38,458$1,099 09/30/2019
     EPD38,458$1,099 09/30/2019
Crescent Grove Advisors LLC38,002$1,086 09/30/2019
     EPD38,002$1,086 09/30/2019
Financial Counselors Inc.37,398$1,069 09/30/2019
     EPD37,398$1,069 09/30/2019
Moseley Investment Management Inc.36,496$1,043 09/30/2019
     EPD36,496$1,043 09/30/2019
Private Harbour Investment Management & Counsel LLC36,319$1,038 09/30/2019
     EPD36,319$1,038 09/30/2019
CORDA Investment Management LLC.36,248$1,035 09/30/2019
     EPD36,248$1,035 09/30/2019
Dynamic Advisor Solutions LLC36,109$1,032 09/30/2019
     EPD36,109$1,032 09/30/2019
Stokes Capital Advisors LLC35,732$1,021 09/30/2019
     EPD35,732$1,021 09/30/2019
Bridger Capital Management LLC36,841$1,017 09/30/2019
     EPD36,841$1,017 09/30/2019
Norman Fields Gottscho Capital Management LLC35,540$1,016 09/30/2019
     EPD35,540$1,016 09/30/2019
Augustine Asset Management Inc.35,318$1,009 09/30/2019
     EPD35,318$1,009 09/30/2019
SeaCrest Wealth Management LLC35,232$1,007 09/30/2019
     EPD35,232$1,007 09/30/2019
Cadence Bank NA35,164$1,005 09/30/2019
     EPD35,164$1,005 09/30/2019
Arcadia Investment Management Corp MI34,922$998 09/30/2019
     EPD34,922$998 09/30/2019
GSA Capital Partners LLP34,910$998 09/30/2019
     EPD34,910$998 09/30/2019
Avantax Advisory Services Inc.34,798$997 09/30/2019
     EPD34,798$997 09/30/2019
Cannell Peter B & Co. Inc.34,750$993 09/30/2019
     EPD34,750$993 09/30/2019
Whalerock Point Partners LLC34,675$991 09/30/2019
     EPD34,675$991 09/30/2019
LGL Partners LLC34,373$982 09/30/2019
     EPD34,373$982 09/30/2019
Crawford Investment Counsel Inc.33,914$969 09/30/2019
     EPD33,914$969 09/30/2019
First Hawaiian Bank33,443$956 09/30/2019
     EPD33,443$956 09/30/2019
American National Insurance Co.33,400$955 09/30/2019
     EPD33,400$955 09/30/2019
Burney Co.33,231$950 09/30/2019
     EPD33,231$950 09/30/2019
CWA Asset Management Group LLC33,240$950 09/30/2019
     EPD33,240$950 09/30/2019
Seven Post Investment Office LP33,140$947 09/30/2019
     EPD33,140$947 09/30/2019
Virtu Financial LLC32,639$942 06/30/2019
     EPD32,639$942 06/30/2019
Girard Partners LTD.32,927$941 09/30/2019
     EPD32,927$941 09/30/2019
Lucas Capital Management32,677$934 09/30/2019
     EPD32,677$934 09/30/2019
Hunter Associates Investment Management LLC32,690$934 09/30/2019
     EPD32,690$934 09/30/2019
Seizert Capital Partners LLC32,642$933 09/30/2019
     EPD32,642$933 09/30/2019
Callahan Advisors LLC32,239$921 09/30/2019
     EPD32,239$921 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC32,149$917 09/30/2019
     EPD32,149$917 09/30/2019
Frisch Financial Group Inc.31,789$909 09/30/2019
     EPD31,789$909 09/30/2019
Lakeview Capital Partners LLC31,737$907 09/30/2019
     EPD31,737$907 09/30/2019
Paradigm Financial Partners LLC33,143$905 09/30/2019
     EPD33,143$905 09/30/2019
Sequoia Financial Advisors LLC31,541$901 09/30/2019
     EPD31,541$901 09/30/2019
Botty Investors LLC31,410$898 09/30/2019
     EPD31,410$898 09/30/2019
Surevest Inc.31,404$898 09/30/2019
     EPD31,404$898 09/30/2019
Lincoln National Corp31,333$895 09/30/2019
     EPD31,333$895 09/30/2019
Prio Wealth Limited Partnership31,214$892 09/30/2019
     EPD31,214$892 09/30/2019
Cypress Capital Management LLC31,100$889 09/30/2019
     EPD31,100$889 09/30/2019
Chicago Capital LLC30,808$880 09/30/2019
     EPD30,808$880 09/30/2019
Comerica Securities Inc.30,553$873 09/30/2019
     EPD30,553$873 09/30/2019
Allred Capital Management LLC30,472$869 09/30/2019
     EPD30,472$869 09/30/2019
CNH Partners LLC30,000$857 09/30/2019
     EPD30,000$857 09/30/2019
Home Federal Bank of Tennessee29,860$853 09/30/2019
     EPD29,860$853 09/30/2019
Energy Opportunities Capital Management LLC29,810$852 09/30/2019
     EPD29,810$852 09/30/2019
Sfmg LLC29,735$850 09/30/2019
     EPD29,735$850 09/30/2019
Putnam FL Investment Management Co.29,694$849 09/30/2019
     EPD29,694$849 09/30/2019
HM Payson & Co.29,574$845 09/30/2019
     EPD29,574$845 09/30/2019
WealthTrust Axiom LLC29,473$842 09/30/2019
     EPD29,473$842 09/30/2019
Estabrook Capital Management29,290$837 09/30/2019
     EPD29,290$837 09/30/2019
Truvestments Capital LLC29,271$837 09/30/2019
     EPD29,271$837 09/30/2019
ST Germain D J Co. Inc.29,160$833 09/30/2019
     EPD29,160$833 09/30/2019
Osborn Williams & Donohoe LLC29,146$833 09/30/2019
     EPD29,146$833 09/30/2019
ACG Wealth29,078$831 09/30/2019
     EPD29,078$831 09/30/2019
Searle & CO.29,040$830 09/30/2019
     EPD29,040$830 09/30/2019
GSB Wealth Management LLC28,852$827 09/30/2019
     EPD28,852$827 09/30/2019
Great Valley Advisor Group Inc.28,718$821 09/30/2019
     EPD28,718$821 09/30/2019
Eagle Ridge Investment Management28,414$812 09/30/2019
     EPD28,414$812 09/30/2019
Berman Capital Advisors LLC27,527$786 09/30/2019
     EPD27,527$786 09/30/2019
Davis R M Inc.27,355$782 09/30/2019
     EPD27,355$782 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC26,919$769 09/30/2019
     EPD26,919$769 09/30/2019
TrinityPoint Wealth LLC28,868$769 09/30/2019
     EPD28,868$769 09/30/2019
CENTRAL TRUST Co26,742$764 09/30/2019
     EPD26,742$764 09/30/2019
First Mercantile Trust Co.26,619$761 09/30/2019
     EPD26,619$761 09/30/2019
Valley National Advisers Inc.26,569$759 09/30/2019
     EPD26,569$759 09/30/2019
BRYN MAWR TRUST Co26,470$757 09/30/2019
     EPD26,470$757 09/30/2019
Ironsides Asset Advisors LLC26,295$752 09/30/2019
     EPD26,295$752 09/30/2019
Montecito Bank & Trust26,288$751 09/30/2019
     EPD26,288$751 09/30/2019
Comerica Bank27,250$748 09/30/2019
     EPD27,250$748 09/30/2019
Shulman DeMeo Asset Management LLC26,081$745 09/30/2019
     EPD26,081$745 09/30/2019
Edmond DE Rothschild Holding S.A.26,000$743 09/30/2019
     EPD26,000$743 09/30/2019
Quad Cities Investment Group LLC25,914$741 09/30/2019
     EPD25,914$741 09/30/2019
Acorn Wealth Advisors LLC26,134$741 06/30/2019
     EPD26,134$741 06/30/2019
Fortis Advisors LLC25,877$740 09/30/2019
     EPD25,877$740 09/30/2019
Bramshill Investments LLC25,838$738 09/30/2019
     EPD25,838$738 09/30/2019
Evermay Wealth Management LLC25,725$735 09/30/2019
     EPD25,725$735 09/30/2019
Farmers & Merchants Investments Inc.25,660$733 09/30/2019
     EPD25,660$733 09/30/2019
InterOcean Capital LLC25,625$732 09/30/2019
     EPD25,625$732 09/30/2019
Great Point Wealth Advisors LLC25,624$732 09/30/2019
     EPD25,624$732 09/30/2019
Campbell Capital Management Inc.25,500$729 09/30/2019
     EPD25,500$729 09/30/2019
Duncker Streett & Co. Inc.25,472$728 09/30/2019
     EPD25,472$728 09/30/2019
Arbor Wealth Management LLC25,432$727 09/30/2019
     EPD25,432$727 09/30/2019
Synovus Financial Corp25,087$718 09/30/2019
     EPD25,087$718 09/30/2019
Muhlenkamp & Co. Inc.24,855$718 06/30/2019
     EPD24,855$718 06/30/2019
Nwam LLC25,064$716 09/30/2019
     EPD25,064$716 09/30/2019
Aperio Group LLC24,968$714 09/30/2019
     EPD24,968$714 09/30/2019
Waldron Private Wealth LLC25,000$714 09/30/2019
     EPD25,000$714 09/30/2019
Lyell Wealth Management LP24,904$712 09/30/2019
     EPD24,904$712 09/30/2019
Sowell Financial Services LLC24,818$709 09/30/2019
     EPD24,818$709 09/30/2019
Carroll Financial Associates Inc.24,729$706 09/30/2019
     EPD24,729$706 09/30/2019
Charter Research & Investment Group Inc.24,665$705 09/30/2019
     EPD24,665$705 09/30/2019
Private Wealth Partners LLC24,635$704 09/30/2019
     EPD24,635$704 09/30/2019
Frontier Wealth Management LLC24,604$703 09/30/2019
     EPD24,604$703 09/30/2019
Gryphon Financial Partners LLC24,510$700 09/30/2019
     EPD24,510$700 09/30/2019
Private Trust Co. NA24,389$697 09/30/2019
     EPD24,389$697 09/30/2019
Blume Capital Management Inc.24,405$697 09/30/2019
     EPD24,405$697 09/30/2019
First Midwest Bank Trust Division24,323$695 09/30/2019
     EPD24,323$695 09/30/2019
FTB Advisors Inc.24,323$695 09/30/2019
     EPD24,323$695 09/30/2019
New England Private Wealth Advisors LLC24,298$693 09/30/2019
     EPD24,298$693 09/30/2019
Magnus Financial Group LLC24,173$691 09/30/2019
     EPD24,173$691 09/30/2019
BBVA USA Bancshares Inc.24,024$687 09/30/2019
     EPD24,024$687 09/30/2019
Wambolt & Associates LLC23,992$686 09/30/2019
     EPD23,992$686 09/30/2019
Kornitzer Capital Management Inc. KS23,950$684 09/30/2019
     EPD23,950$684 09/30/2019
Maryland Capital Management23,715$678 09/30/2019
     EPD23,715$678 09/30/2019
Wedbush Securities Inc.23,642$676 09/30/2019
     EPD23,642$676 09/30/2019
Welch & Forbes LLC23,470$671 09/30/2019
     EPD23,470$671 09/30/2019
D L Carlson Investment Group Inc.23,444$670 09/30/2019
     EPD23,444$670 09/30/2019
Cascade Investment Advisors Inc.23,450$670 09/30/2019
     EPD23,450$670 09/30/2019
Farr Miller & Washington LLC DC23,040$658 09/30/2019
     EPD23,040$658 09/30/2019
Montag A & Associates Inc.22,905$655 09/30/2019
     EPD22,905$655 09/30/2019
Cutler Group LP $654 09/30/2019
     EPD23,392$668 09/30/2019
     Put78,800$20 09/30/2019
     Call27,900$6 09/30/2019
Mark Asset Management LP22,848$653 09/30/2019
     EPD22,848$653 09/30/2019
RiverGlades Family Offices LLC22,710$649 09/30/2019
     EPD22,710$649 09/30/2019
Waters Parkerson & CO. LLC22,507$643 09/30/2019
     EPD22,507$643 09/30/2019
People s United Financial Inc.22,342$639 09/30/2019
     EPD22,342$639 09/30/2019
Northstar Wealth Partners LLC22,244$636 09/30/2019
     EPD22,244$636 09/30/2019
Barnett & Company Inc.22,136$633 09/30/2019
     EPD22,136$633 09/30/2019
AdvisorNet Financial Inc22,111$632 09/30/2019
     EPD22,111$632 09/30/2019
Essex Financial Services Inc.21,961$628 09/30/2019
     EPD21,961$628 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO21,973$628 09/30/2019
     EPD21,973$628 09/30/2019
Bronfman E.L. Rothschild L.P.21,821$624 09/30/2019
     EPD21,821$624 09/30/2019
Tocqueville Asset Management L.P.21,711$621 09/30/2019
     EPD21,711$621 09/30/2019
Ipswich Investment Management Co. Inc.21,662$619 09/30/2019
     EPD21,662$619 09/30/2019
FDx Advisors Inc.21,646$619 09/30/2019
     EPD21,646$619 09/30/2019
Capital Advisors Inc. OK21,418$618 09/30/2019
     EPD21,418$618 09/30/2019
Taylor Wealth Management Partners21,450$613 09/30/2019
     EPD21,450$613 09/30/2019
Douglas Lane & Associates LLC21,405$612 09/30/2019
     EPD21,405$612 09/30/2019
Wealthcare Advisory Partners LLC21,394$611 09/30/2019
     EPD21,394$611 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main21,368$611 09/30/2019
     EPD21,368$611 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors21,325$609 09/30/2019
     EPD21,325$609 09/30/2019
Beirne Wealth Consulting Services LLC21,264$608 09/30/2019
     EPD21,264$608 09/30/2019
Beacon Financial Group20,943$600 09/30/2019
     EPD20,943$600 09/30/2019
Wesbanco Bank Inc.20,892$598 09/30/2019
     EPD20,892$598 09/30/2019
Van ECK Associates Corp20,879$597 09/30/2019
     EPD20,879$597 09/30/2019
Sterling Capital Management LLC20,850$596 09/30/2019
     EPD20,850$596 09/30/2019
Simmons Bank20,705$591 09/30/2019
     EPD20,705$591 09/30/2019
Nations Financial Group Inc. IA ADV22,617$589 09/30/2019
     EPD22,617$589 09/30/2019
Prospera Financial Services Inc20,440$584 09/30/2019
     EPD20,440$584 09/30/2019
Clearstead Advisors LLC20,323$581 09/30/2019
     EPD20,323$581 09/30/2019
South Street Advisors LLC20,178$577 09/30/2019
     EPD20,178$577 09/30/2019
IFG Advisory LLC20,060$573 09/30/2019
     EPD20,060$573 09/30/2019
Kavar Capital Partners LLC20,050$573 09/30/2019
     EPD20,050$573 09/30/2019
Aveo Capital Partners LLC21,419$571 09/30/2019
     EPD21,419$571 09/30/2019
Clear Harbor Asset Management LLC19,920$569 09/30/2019
     EPD19,920$569 09/30/2019
Pettinga Financial Advisors LLC19,890$568 09/30/2019
     EPD19,890$568 09/30/2019
Financial Architects Inc19,812$566 09/30/2019
     EPD19,812$566 09/30/2019
Signaturefd LLC19,696$563 09/30/2019
     EPD19,696$563 09/30/2019
Mycio Wealth Partners LLC19,473$557 09/30/2019
     EPD19,473$557 09/30/2019
Honkamp Krueger Financial Services Inc.19,421$555 09/30/2019
     EPD19,421$555 09/30/2019
Private Vista LLC19,407$555 09/30/2019
     EPD19,407$555 09/30/2019
Chevy Chase Trust Holdings Inc.19,199$555 06/30/2019
     EPD19,199$555 06/30/2019
Whitener Capital Management Inc.19,170$547 09/30/2019
     EPD19,170$547 09/30/2019
Delta Asset Management LLC TN18,978$542 09/30/2019
     EPD18,978$542 09/30/2019
Cetera Investment Advisers18,946$542 09/30/2019
     EPD18,946$542 09/30/2019
Schmidt P J Investment Management Inc.18,860$539 09/30/2019
     EPD18,860$539 09/30/2019
Zeke Capital Advisors LLC18,787$537 09/30/2019
     EPD18,787$537 09/30/2019
Strategic Wealth Advisors Group LLC18,746$535 09/30/2019
     EPD18,746$535 09/30/2019
Hancock Whitney Corp18,689$534 09/30/2019
     EPD18,689$534 09/30/2019
Gould Asset Management LLC CA18,686$534 09/30/2019
     EPD18,686$534 09/30/2019
Richard C. Young & CO. LTD.18,648$533 09/30/2019
     EPD18,648$533 09/30/2019
Bingham Osborn & Scarborough LLC18,564$531 09/30/2019
     EPD18,564$531 09/30/2019
Flagship Harbor Advisors LLC18,424$526 09/30/2019
     EPD18,424$526 09/30/2019
PagnatoKarp Partners LLC18,405$526 09/30/2019
     EPD18,405$526 09/30/2019
Capital Investment Advisory Services LLC18,240$521 09/30/2019
     EPD18,240$521 09/30/2019
First Foundation Advisors18,209$520 09/30/2019
     EPD18,209$520 09/30/2019
Dorsey & Whitney Trust CO LLC18,156$519 09/30/2019
     EPD18,156$519 09/30/2019
BTR Capital Management Inc.18,042$516 09/30/2019
     EPD18,042$516 09/30/2019
Rodgers Brothers Inc.18,051$516 09/30/2019
     EPD18,051$516 09/30/2019
Clear Street Markets LLC18,000$514 09/30/2019
     EPD18,000$514 09/30/2019
GM Advisory Group Inc.17,808$509 09/30/2019
     EPD17,808$509 09/30/2019
Alpha Cubed Investments LLC17,744$507 09/30/2019
     EPD17,744$507 09/30/2019
Moneta Group Investment Advisors LLC17,635$504 09/30/2019
     EPD17,635$504 09/30/2019
Coastal Bridge Advisors LLC17,455$499 09/30/2019
     EPD17,455$499 09/30/2019
Ausdal Financial Partners Inc.17,445$499 09/30/2019
     EPD17,445$499 09/30/2019
Port Capital LLC17,450$499 09/30/2019
     EPD17,450$499 09/30/2019
Stock Yards Bank & Trust Co.17,358$496 09/30/2019
     EPD17,358$496 09/30/2019
Diamant Asset Management Inc.17,310$495 09/30/2019
     EPD17,310$495 09/30/2019
Brown Advisory Securities LLC17,284$493 09/30/2019
     EPD17,284$493 09/30/2019
Smith Moore & CO.17,199$492 09/30/2019
     EPD17,199$492 09/30/2019
Whittier Trust Co. of Nevada Inc.17,200$491 09/30/2019
     EPD17,200$491 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC17,175$491 09/30/2019
     EPD17,175$491 09/30/2019
North Star Investment Management Corp.17,093$489 09/30/2019
     EPD17,093$489 09/30/2019
Patten Group Inc.17,047$487 09/30/2019
     EPD17,047$487 09/30/2019
Cypress Capital Management LLC WY 16,965$485 09/30/2019
     EPD16,965$485 09/30/2019
First National Trust Co16,923$484 09/30/2019
     EPD16,923$484 09/30/2019
Whitnell & Co.16,896$483 09/30/2019
     EPD16,896$483 09/30/2019
Country Club Trust Company n.a.16,717$479 09/30/2019
     EPD16,717$479 09/30/2019
Sonora Investment Management LLC16,690$477 09/30/2019
     EPD16,690$477 09/30/2019
Starfire Investment Advisers Inc.16,700$477 09/30/2019
     EPD16,700$477 09/30/2019
Adviser Investments LLC16,665$476 09/30/2019
     EPD16,665$476 09/30/2019
Boston Advisors LLC16,620$475 09/30/2019
     EPD16,620$475 09/30/2019
Hyman Charles D16,629$475 09/30/2019
     EPD16,629$475 09/30/2019
ERTS Wealth Advisors LLC16,605$475 09/30/2019
     EPD16,605$475 09/30/2019
Horizon Kinetics Asset Management LLC16,296$466 09/30/2019
     EPD16,296$466 09/30/2019
New Vernon Investment Management LLC16,271$465 09/30/2019
     EPD16,271$465 09/30/2019
First City Capital Management Inc.16,171$462 09/30/2019
     EPD16,171$462 09/30/2019
Baird Financial Group Inc.16,172$462 09/30/2019
     EPD16,172$462 09/30/2019
Ingalls & Snyder LLC16,136$461 09/30/2019
     EPD16,136$461 09/30/2019
Noesis Capital Mangement Corp16,059$459 09/30/2019
     EPD16,059$459 09/30/2019
Garrison Point Advisors LLC16,040$458 09/30/2019
     EPD16,040$458 09/30/2019
Reynders McVeigh Capital Management LLC15,996$457 09/30/2019
     EPD15,996$457 09/30/2019
Swift Run Capital Management LLC16,000$457 09/30/2019
     EPD16,000$457 09/30/2019
Monetary Management Group Inc.15,930$455 09/30/2019
     EPD15,930$455 09/30/2019
Moloney Securities Asset Management LLC15,918$455 09/30/2019
     EPD15,918$455 09/30/2019
WASHINGTON TRUST Co17,284$450 09/30/2019
     EPD17,284$450 09/30/2019
Dearborn Partners LLC15,556$445 09/30/2019
     EPD15,556$445 09/30/2019
Good Life Advisors LLC15,571$443 09/30/2019
     EPD15,571$443 09/30/2019
Klingenstein Fields & Co. LLC15,438$441 09/30/2019
     EPD15,438$441 09/30/2019
Sepio Capital LLC15,730$441 09/30/2019
     EPD15,730$441 09/30/2019
Cerebellum GP LLC15,394$440 09/30/2019
     EPD15,394$440 09/30/2019
Middleton & Co Inc MA15,350$438 09/30/2019
     EPD15,350$438 09/30/2019
Paragon Capital Management Ltd15,328$438 09/30/2019
     EPD15,328$438 09/30/2019
Westbourne Investment Advisors Inc.15,300$437 09/30/2019
     EPD15,300$437 09/30/2019
Financial Advocates Investment Management15,224$435 09/30/2019
     EPD15,224$435 09/30/2019
Summit X LLC15,076$433 09/30/2019
     EPD15,076$433 09/30/2019
Leuthold Group LLC15,014$429 09/30/2019
     EPD15,014$429 09/30/2019
Addison Capital Co14,940$427 09/30/2019
     EPD14,940$427 09/30/2019
Tolleson Wealth Management Inc.14,955$427 09/30/2019
     EPD14,955$427 09/30/2019
WMS Partners LLC14,901$426 09/30/2019
     EPD14,901$426 09/30/2019
Forte Capital LLC ADV14,818$424 09/30/2019
     EPD14,818$424 09/30/2019
First American Trust FSB14,788$423 09/30/2019
     EPD14,788$423 09/30/2019
MCF Advisors LLC14,623$418 09/30/2019
     EPD14,623$418 09/30/2019
Nachman Norwood & Parrott Inc14,568$416 09/30/2019
     EPD14,568$416 09/30/2019
Tower Research Capital LLC TRC 14,503$414 09/30/2019
     EPD14,503$414 09/30/2019
Vantage Financial Partners Ltd. Inc.14,500$414 09/30/2019
     EPD14,500$414 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,462$413 09/30/2019
     EPD14,462$413 09/30/2019
GYL Financial Synergies LLC14,385$411 09/30/2019
     EPD14,385$411 09/30/2019
Resources Investment Advisors LLC.14,259$408 09/30/2019
     EPD14,259$408 09/30/2019
Winfield Associates Inc.14,250$407 09/30/2019
     EPD14,250$407 09/30/2019
Stony Point Wealth Management Inc.14,220$406 09/30/2019
     EPD14,220$406 09/30/2019
Sippican Capital Advisors14,130$404 09/30/2019
     EPD14,130$404 09/30/2019
Legacy Advisors LLC14,131$404 09/30/2019
     EPD14,131$404 09/30/2019
Quest Capital Management Inc. ADV14,114$403 09/30/2019
     EPD14,114$403 09/30/2019
TD Asset Management Inc.14,102$403 09/30/2019
     EPD14,102$403 09/30/2019
JBJ Investment Partners LLC14,113$403 09/30/2019
     EPD14,113$403 09/30/2019
Kovack Advisors Inc. $401 09/30/2019
     EPD14,098$403 09/30/2019
     Put38$2 09/30/2019
Perritt Capital Management Inc.14,000$400 09/30/2019
     EPD14,000$400 09/30/2019
Zions Bancorporation N.A.14,004$400 09/30/2019
     EPD14,004$400 09/30/2019
Sontag Advisory LLC13,945$399 09/30/2019
     EPD13,945$399 09/30/2019
Advisors Management Group Inc. ADV13,925$398 09/30/2019
     EPD13,925$398 09/30/2019
Weatherly Asset Management L. P.13,851$396 09/30/2019
     EPD13,851$396 09/30/2019
Coastal Investment Advisors Inc.13,864$396 09/30/2019
     EPD13,864$396 09/30/2019
Cornerstone Wealth Management LLC13,795$394 09/30/2019
     EPD13,795$394 09/30/2019
Tortoise Investment Management LLC13,720$392 09/30/2019
     EPD13,720$392 09/30/2019
Parsec Financial Management Inc.13,604$389 09/30/2019
     EPD13,604$389 09/30/2019
Caption Management LLC13,600$389 09/30/2019
     EPD13,600$389 09/30/2019
CFO4Life Group LLC13,540$387 09/30/2019
     EPD13,540$387 09/30/2019
CLS Investments LLC13,486$385 09/30/2019
     EPD13,486$385 09/30/2019
Keystone Financial Group13,455$385 09/30/2019
     EPD13,455$385 09/30/2019
Founders Capital Management13,420$384 09/30/2019
     EPD13,420$384 09/30/2019
GenTrust LLC13,402$383 09/30/2019
     EPD13,402$383 09/30/2019
Fort Pitt Capital Group LLC13,362$382 09/30/2019
     EPD13,362$382 09/30/2019
Endurance Wealth Management Inc.13,280$380 09/30/2019
     EPD13,280$380 09/30/2019
Requisite Capital Management LLC13,300$380 09/30/2019
     EPD13,300$380 09/30/2019
Roosevelt Investment Group Inc.13,244$379 09/30/2019
     EPD13,244$379 09/30/2019
Geode Capital Management LLC13,268$379 09/30/2019
     EPD13,268$379 09/30/2019
Benjamin F. Edwards & Company Inc.13,173$376 09/30/2019
     EPD13,173$376 09/30/2019
Wiley BROS. Aintree Capital LLC13,076$374 09/30/2019
     EPD13,076$374 09/30/2019
Goodwin Daniel L13,100$374 09/30/2019
     EPD13,100$374 09/30/2019
Tuscan Ridge Asset Management LLC $374 09/30/2019
     Call13,100$374 09/30/2019
Guyasuta Investment Advisors Inc.13,000$372 09/30/2019
     EPD13,000$372 09/30/2019
Ares Management LLC12,957$370 09/30/2019
     EPD12,957$370 09/30/2019
Gratus Capital LLC $368 09/30/2019
     EPD11,974$342 09/30/2019
     Call900$26 09/30/2019
BBR Partners LLC12,800$366 09/30/2019
     EPD12,800$366 09/30/2019
Pflug Koory LLC12,796$366 09/30/2019
     EPD12,796$366 09/30/2019
Sargent Investment Group LLC12,812$366 09/30/2019
     EPD12,812$366 09/30/2019
Brighton Jones LLC12,780$365 09/30/2019
     EPD12,780$365 09/30/2019
Stuart Chaussee & Associates Inc.12,773$365 09/30/2019
     EPD12,773$365 09/30/2019
Jag Capital Management LLC12,686$363 09/30/2019
     EPD12,686$363 09/30/2019
Trust Co. of Vermont12,649$362 09/30/2019
     EPD12,649$362 09/30/2019
IHT Wealth Management LLC12,765$362 09/30/2019
     EPD12,765$362 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV12,600$360 09/30/2019
     EPD12,600$360 09/30/2019
Covington Capital Management12,600$360 09/30/2019
     EPD12,600$360 09/30/2019
Tradition Asset Management LLC12,625$360 09/30/2019
     EPD12,625$360 09/30/2019
Abacus Planning Group Inc.12,500$357 09/30/2019
     EPD12,500$357 09/30/2019
Accredited Investors Inc.12,466$356 09/30/2019
     EPD12,466$356 09/30/2019
Park Avenue Securities LLC12,383$354 09/30/2019
     EPD12,383$354 09/30/2019
Van Cleef Asset Management Inc12,348$353 09/30/2019
     EPD12,348$353 09/30/2019
Howland Capital Management LLC12,300$352 09/30/2019
     EPD12,300$352 09/30/2019
Azimuth Capital Management LLC12,300$352 09/30/2019
     EPD12,300$352 09/30/2019
American National Registered Investment Advisor Inc.12,156$347 09/30/2019
     EPD12,156$347 09/30/2019
Bartlett & Co. LLC12,124$347 09/30/2019
     EPD12,124$347 09/30/2019
Newport Wealth Strategies Inc.12,053$344 09/30/2019
     EPD12,053$344 09/30/2019
Somerset Group LLC12,000$343 09/30/2019
     EPD12,000$343 09/30/2019
Notis McConarty Edward12,000$343 09/30/2019
     EPD12,000$343 09/30/2019
Shufro Rose & Co. LLC11,850$339 09/30/2019
     EPD11,850$339 09/30/2019
IMC Chicago LLC11,819$338 09/30/2019
     EPD11,819$338 09/30/2019
FormulaFolio Investments LLC11,806$337 09/30/2019
     EPD11,806$337 09/30/2019
Community Bank & Trust Waco Texas11,780$337 09/30/2019
     EPD11,780$337 09/30/2019
Doyle Wealth Management11,793$337 09/30/2019
     EPD11,793$337 09/30/2019
STA Wealth Management LLC11,767$336 09/30/2019
     EPD11,767$336 09/30/2019
Global Retirement Partners LLC11,767$336 09/30/2019
     EPD11,767$336 09/30/2019
Thompson Investment Management Inc.11,706$335 09/30/2019
     EPD11,706$335 09/30/2019
Budros Ruhlin & Roe Inc.11,690$334 09/30/2019
     EPD11,690$334 09/30/2019
Miracle Mile Advisors LLC11,610$332 09/30/2019
     EPD11,610$332 09/30/2019
Hodges Capital Management Inc.11,500$329 09/30/2019
     EPD11,500$329 09/30/2019
CoreCommodity Management LLC11,457$327 09/30/2019
     EPD11,457$327 09/30/2019
AMG National Trust Bank11,398$326 09/30/2019
     EPD11,398$326 09/30/2019
Personal Capital Advisors Corp11,426$326 09/30/2019
     EPD11,426$326 09/30/2019
Nicholas Hoffman & Company LLC.11,400$326 09/30/2019
     EPD11,400$326 09/30/2019
Bank Hapoalim BM11,310$324 09/30/2019
     EPD11,310$324 09/30/2019
Bull Street Advisors LLC11,300$323 09/30/2019
     EPD11,300$323 09/30/2019
Wealth & Pension Services Group Inc.11,283$322 09/30/2019
     EPD11,283$322 09/30/2019
Granite Investment Advisors LLC11,150$319 09/30/2019
     EPD11,150$319 09/30/2019
Western Wealth Management LLC11,129$319 09/30/2019
     EPD11,129$319 09/30/2019
GAM Holding AG11,071$316 09/30/2019
     EPD11,071$316 09/30/2019
Wealthsource Partners LLC11,027$315 09/30/2019
     EPD11,027$315 09/30/2019
Proequities Inc. $314 09/30/2019
     EPD11,000$314 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Mountain Pacific Investment Advisers Inc. ID10,997$314 09/30/2019
     EPD10,997$314 09/30/2019
Personal CFO Solutions LLC11,000$314 09/30/2019
     EPD11,000$314 09/30/2019
VisionPoint Advisory Group LLC11,246$314 09/30/2019
     EPD11,246$314 09/30/2019
Carret Asset Management LLC10,940$313 09/30/2019
     EPD10,940$313 09/30/2019
Patten & Patten Inc. TN10,896$311 09/30/2019
     EPD10,896$311 09/30/2019
LVW Advisors LLC10,872$311 09/30/2019
     EPD10,872$311 09/30/2019
XR Securities LLC10,853$310 09/30/2019
     EPD10,853$310 09/30/2019
AllSquare Wealth Management LLC10,800$309 09/30/2019
     EPD10,800$309 09/30/2019
Stockman Wealth Management Inc.10,765$308 09/30/2019
     EPD10,765$308 09/30/2019
Brookstone Capital Management10,790$308 09/30/2019
     EPD10,790$308 09/30/2019
Regis Management CO LLC10,735$307 09/30/2019
     EPD10,735$307 09/30/2019
Summit Trail Advisors LLC10,753$307 09/30/2019
     EPD10,753$307 09/30/2019
V Wealth Advisors LLC10,638$304 09/30/2019
     EPD10,638$304 09/30/2019
Patriot Investment Management Inc.10,861$303 09/30/2019
     EPD10,861$303 09/30/2019
Palladium Partners LLC10,506$302 09/30/2019
     EPD10,506$302 09/30/2019
Financial Advisory Group10,558$302 09/30/2019
     EPD10,558$302 09/30/2019
RPg Family Wealth Advisory LLC10,577$302 09/30/2019
     EPD10,577$302 09/30/2019
Patriot Financial Group Insurance Agency LLC10,572$302 09/30/2019
     EPD10,572$302 09/30/2019
Riverstone Advisors LLC10,540$301 09/30/2019
     EPD10,540$301 09/30/2019
Trustmark National Bank Trust Department10,500$300 09/30/2019
     EPD10,500$300 09/30/2019
Destination Wealth Management10,508$300 09/30/2019
     EPD10,508$300 09/30/2019
Grandfield & Dodd LLC10,496$300 09/30/2019
     EPD10,496$300 09/30/2019
Iowa State Bank10,513$300 09/30/2019
     EPD10,513$300 09/30/2019
Sequent Asset Management LLC10,448$299 09/30/2019
     EPD10,448$299 09/30/2019
QCI Asset Management Inc. NY10,443$298 09/30/2019
     EPD10,443$298 09/30/2019
Northern Oak Wealth Management Inc.10,450$298 09/30/2019
     EPD10,450$298 09/30/2019
Campbell Wealth Management10,420$298 09/30/2019
     EPD10,420$298 09/30/2019
Ellis Investment Partners LLC10,366$295 09/30/2019
     EPD10,366$295 09/30/2019
Brooks Moore & Associates Inc.10,300$294 09/30/2019
     EPD10,300$294 09/30/2019
Summit Financial Group Inc.10,200$292 09/30/2019
     EPD10,200$292 09/30/2019
Parsons Capital Management Inc. RI10,230$292 09/30/2019
     EPD10,230$292 09/30/2019
Shamrock Asset Management LLC10,059$287 09/30/2019
     EPD10,059$287 09/30/2019
Bahl & Gaynor Inc.9,994$286 09/30/2019
     EPD9,994$286 09/30/2019
Almitas Capital LLC10,000$286 09/30/2019
     EPD10,000$286 09/30/2019
Geneva Partners LLC10,000$286 09/30/2019
     EPD10,000$286 09/30/2019
Foresight Wealth Management LLC9,859$282 09/30/2019
     EPD9,859$282 09/30/2019
KMG Fiduciary Partners LLC9,826$281 09/30/2019
     EPD9,826$281 09/30/2019
Jacobi Capital Management LLC9,813$280 09/30/2019
     EPD9,813$280 09/30/2019
Glenview Trust Co9,734$278 09/30/2019
     EPD9,734$278 09/30/2019
Westover Capital Advisors LLC9,620$275 09/30/2019
     EPD9,620$275 09/30/2019
RFG Advisory LLC9,630$275 09/30/2019
     EPD9,630$275 09/30/2019
Boston Financial Mangement LLC9,550$273 09/30/2019
     EPD9,550$273 09/30/2019
Blue Chip Wealth Management Inc.9,552$273 09/30/2019
     EPD9,552$273 09/30/2019
RDA Financial Network9,297$273 06/30/2019
     EPD9,297$273 06/30/2019
NBW Capital LLC9,504$272 09/30/2019
     EPD9,504$272 09/30/2019
Old North State Trust LLC9,430$270 09/30/2019
     EPD9,430$270 09/30/2019
Conservest Capital Advisors Inc.9,399$269 09/30/2019
     EPD9,399$269 09/30/2019
Keudell Morrison Wealth Management9,398$269 09/30/2019
     EPD9,398$269 09/30/2019
Security National Bank of Sioux City Iowa IA9,378$268 09/30/2019
     EPD9,378$268 09/30/2019
Hallmark Capital Management Inc.9,375$268 09/30/2019
     EPD9,375$268 09/30/2019
Dumont & Blake Investment Advisors LLC9,392$268 09/30/2019
     EPD9,392$268 09/30/2019
Trinity Legacy Partners LLC9,673$267 09/30/2019
     EPD9,673$267 09/30/2019
Verity Asset Management Inc.9,325$266 09/30/2019
     EPD9,325$266 09/30/2019
Van Hulzen Asset Management LLC9,322$266 09/30/2019
     EPD9,322$266 09/30/2019
Vishria Bird Financial Group LLC9,290$266 09/30/2019
     EPD9,290$266 09/30/2019
Greylin Investment Mangement Inc.9,240$264 09/30/2019
     EPD9,240$264 09/30/2019
Rench Wealth Management Inc.9,245$264 09/30/2019
     EPD9,245$264 09/30/2019
Mairs & Power INC9,200$263 09/30/2019
     EPD9,200$263 09/30/2019
Abbot Financial Management Inc.9,200$263 09/30/2019
     EPD9,200$263 09/30/2019
Pinnacle Bank9,125$261 09/30/2019
     EPD9,125$261 09/30/2019
United Asset Strategies Inc.9,103$260 09/30/2019
     EPD9,103$260 09/30/2019
Buffington Mohr McNeal9,078$259 09/30/2019
     EPD9,078$259 09/30/2019
CWM LLC9,055$259 09/30/2019
     EPD9,055$259 09/30/2019
Mercer Capital Advisers Inc.9,066$259 09/30/2019
     EPD9,066$259 09/30/2019
Carmichael Hill & Associates Inc.9,048$259 09/30/2019
     EPD9,048$259 09/30/2019
Certified Advisory Corp9,024$258 09/30/2019
     EPD9,024$258 09/30/2019
Thompson Siegel & Walmsley LLC8,987$257 09/30/2019
     EPD8,987$257 09/30/2019
Sterneck Capital Management LLC9,000$257 09/30/2019
     EPD9,000$257 09/30/2019
Toroso Investments LLC8,980$256 09/30/2019
     EPD8,980$256 09/30/2019
Integrated Wealth Concepts LLC8,944$256 09/30/2019
     EPD8,944$256 09/30/2019
Mission Wealth Management LP8,893$254 09/30/2019
     EPD8,893$254 09/30/2019
Columbia Asset Management8,838$253 09/30/2019
     EPD8,838$253 09/30/2019
BancorpSouth Bank8,776$251 09/30/2019
     EPD8,776$251 09/30/2019
YHB Investment Advisors Inc.8,797$251 09/30/2019
     EPD8,797$251 09/30/2019
Rockland Trust Co.8,881$250 09/30/2019
     EPD8,881$250 09/30/2019
BB&T Corp8,714$249 09/30/2019
     EPD8,714$249 09/30/2019
Cambridge Trust Co.8,697$249 09/30/2019
     EPD8,697$249 09/30/2019
Schafer Cullen Capital Management Inc8,640$247 09/30/2019
     EPD8,640$247 09/30/2019
Savant Capital LLC8,649$247 09/30/2019
     EPD8,649$247 09/30/2019
Windsor Capital Management LLC8,615$246 09/30/2019
     EPD8,615$246 09/30/2019
WESPAC Advisors LLC8,568$245 09/30/2019
     EPD8,568$245 09/30/2019
Shikiar Asset Management Inc.8,500$243 09/30/2019
     EPD8,500$243 09/30/2019
Godsey & Gibb Associates8,480$242 09/30/2019
     EPD8,480$242 09/30/2019
First Interstate Bank8,450$242 09/30/2019
     EPD8,450$242 09/30/2019
Brandywine Oak Private Wealth LLC8,480$242 09/30/2019
     EPD8,480$242 09/30/2019
Dock Street Asset Management Inc.8,400$240 09/30/2019
     EPD8,400$240 09/30/2019
BSW Wealth Partners8,326$238 09/30/2019
     EPD8,326$238 09/30/2019
Golub Group LLC8,310$237 09/30/2019
     EPD8,310$237 09/30/2019
Sather Financial Group Inc8,322$237 09/30/2019
     EPD8,322$237 09/30/2019
Ropes Wealth Advisors LLC8,270$236 09/30/2019
     EPD8,270$236 09/30/2019
MONECO Advisors LLC8,256$236 09/30/2019
     EPD8,256$236 09/30/2019
Patton Albertson Miller Group LLC8,225$235 09/30/2019
     EPD8,225$235 09/30/2019
CAPROCK Group Inc.8,227$235 09/30/2019
     EPD8,227$235 09/30/2019
Bank of Nova Scotia8,130$234 09/30/2019
     EPD8,130$234 09/30/2019
Bank of The West8,157$233 09/30/2019
     EPD8,157$233 09/30/2019
Toth Financial Advisory Corp8,146$233 09/30/2019
     EPD8,146$233 09/30/2019
Suncoast Equity Management8,150$233 09/30/2019
     EPD8,150$233 09/30/2019
HBK Sorce Advisory LLC8,136$233 09/30/2019
     EPD8,136$233 09/30/2019
Wetherby Asset Management Inc.8,074$231 09/30/2019
     EPD8,074$231 09/30/2019
BerganKDV Wealth Management LLC8,080$231 09/30/2019
     EPD8,080$231 09/30/2019
Oak Asset Management LLC8,035$230 09/30/2019
     EPD8,035$230 09/30/2019
Mengis Capital Management Inc.8,030$229 09/30/2019
     EPD8,030$229 09/30/2019
Arthur M. Cohen & Associates LLC8,000$229 09/30/2019
     EPD8,000$229 09/30/2019
Gs Investments Inc.8,000$229 09/30/2019
     EPD8,000$229 09/30/2019
Gillespie Robinson & Grimm Inc.7,950$227 09/30/2019
     EPD7,950$227 09/30/2019
Howard Financial Services LTD.7,931$227 09/30/2019
     EPD7,931$227 09/30/2019
Summit Financial LLC1,991$226 09/30/2019
     EPD1,991$226 09/30/2019
Strategic Financial Group LLC7,886$225 09/30/2019
     EPD7,886$225 09/30/2019
Cumberland Advisors Inc.7,840$224 09/30/2019
     EPD7,840$224 09/30/2019
Wall Street Access Asset Management LLC7,838$224 09/30/2019
     EPD7,838$224 09/30/2019
Hotaling Investment Management LLC7,820$223 09/30/2019
     EPD7,820$223 09/30/2019
Boys Arnold & Co. Inc.7,762$222 09/30/2019
     EPD7,762$222 09/30/2019
Hudson Valley Investment Advisors Inc. ADV7,748$221 09/30/2019
     EPD7,748$221 09/30/2019
Marino Stram & Associates LLC7,722$221 09/30/2019
     EPD7,722$221 09/30/2019
Boyer & Corporon Wealth Management LLC7,700$220 09/30/2019
     EPD7,700$220 09/30/2019
Colorado Capital Management Inc.7,720$220 09/30/2019
     EPD7,720$220 09/30/2019
Beaumont Financial Partners LLC7,611$218 09/30/2019
     EPD7,611$218 09/30/2019
Blue Fin Capital Inc.7,653$218 09/30/2019
     EPD7,653$218 09/30/2019
NEXT Financial Group Inc7,644$218 09/30/2019
     EPD7,644$218 09/30/2019
First Heartland Consultants Inc.7,582$217 09/30/2019
     EPD7,582$217 09/30/2019
Andesa Financial Management Inc.7,606$217 09/30/2019
     EPD7,606$217 09/30/2019
Wolff Financial Management LLC7,600$217 09/30/2019
     EPD7,600$217 09/30/2019
Thomasville National Bank7,551$216 09/30/2019
     EPD7,551$216 09/30/2019
Westwood Management Corp IL7,484$214 09/30/2019
     EPD7,484$214 09/30/2019
Miller Investment Management LP7,500$214 09/30/2019
     EPD7,500$214 09/30/2019
GFS Advisors LLC7,500$214 09/30/2019
     EPD7,500$214 09/30/2019
BKD Wealth Advisors LLC7,393$211 09/30/2019
     EPD7,393$211 09/30/2019
Smithfield Trust Co.7,320$209 09/30/2019
     EPD7,320$209 09/30/2019
Beech Hill Advisors Inc.7,300$209 09/30/2019
     EPD7,300$209 09/30/2019
Partnervest Advisory Services LLC7,314$209 09/30/2019
     EPD7,314$209 09/30/2019
Hamilton Point Investment Advisors LLC7,310$209 09/30/2019
     EPD7,310$209 09/30/2019
Summit Financial Wealth Advisors LLC7,566$209 09/30/2019
     EPD7,566$209 09/30/2019
Lindbrook Capital LLC7,296$209 09/30/2019
     EPD7,296$209 09/30/2019
Landsberg Bennett & Dubbaneh LLC7,264$208 09/30/2019
     EPD7,264$208 09/30/2019
SignalPoint Asset Management LLC7,250$207 09/30/2019
     EPD7,250$207 09/30/2019
Carlson Capital Management7,251$207 09/30/2019
     EPD7,251$207 09/30/2019
Cornell Pochily Investment Advisors Inc.7,231$207 09/30/2019
     EPD7,231$207 09/30/2019
Wade G W & Inc.7,193$206 09/30/2019
     EPD7,193$206 09/30/2019
CKW Financial Group7,230$206 09/30/2019
     EPD7,230$206 09/30/2019
Halsey Associates Inc. CT7,180$205 09/30/2019
     EPD7,180$205 09/30/2019
Biegel & Waller LLC7,147$204 09/30/2019
     EPD7,147$204 09/30/2019
Commerzbank Aktiengesellschaft FI7,091$203 09/30/2019
     EPD7,091$203 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC7,385$203 09/30/2019
     EPD7,385$203 09/30/2019
Rehmann Capital Advisory Group7,039$203 06/30/2019
     EPD7,039$203 06/30/2019
Planning Solutions Group LLC7,021$203 06/30/2019
     EPD7,021$203 06/30/2019
Northwest Wealth Management LLC7,073$202 09/30/2019
     EPD7,073$202 09/30/2019
Day & Ennis LLC7,031$201 09/30/2019
     EPD7,031$201 09/30/2019
KC Investment Advisors LLC7,020$201 09/30/2019
     EPD7,020$201 09/30/2019
LVM Capital Management Ltd. MI7,000$200 09/30/2019
     EPD7,000$200 09/30/2019
Todd Asset Management LLC7,000$200 09/30/2019
     EPD7,000$200 09/30/2019
Sicart Associates LLC7,000$200 09/30/2019
     EPD7,000$200 09/30/2019
Golden State Wealth Management LLC6,992$200 09/30/2019
     EPD6,992$200 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,950$199 09/30/2019
     EPD6,950$199 09/30/2019
Syntal Capital Partners LLC6,892$196 09/30/2019
     EPD6,892$196 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,716$192 09/30/2019
     EPD6,716$192 09/30/2019
Atwood & Palmer Inc.6,700$191 09/30/2019
     EPD6,700$191 09/30/2019
Harel Insurance Investments & Financial Services Ltd.6,466$185 09/30/2019
     EPD6,466$185 09/30/2019
SRS Capital Advisors Inc.6,457$185 09/30/2019
     EPD6,457$185 09/30/2019
Sterling Investment Advisors Ltd.6,343$181 09/30/2019
     EPD6,343$181 09/30/2019
Capital Advisors Ltd. LLC5,982$171 09/30/2019
     EPD5,982$171 09/30/2019
Proffitt & Goodson Inc.5,950$170 09/30/2019
     EPD5,950$170 09/30/2019
Moisand Fitzgerald Tamayo LLC5,787$165 09/30/2019
     EPD5,787$165 09/30/2019
Gemmer Asset Management LLC5,744$164 09/30/2019
     EPD5,744$164 09/30/2019
Enterprise Financial Services Corp5,458$156 09/30/2019
     EPD5,458$156 09/30/2019
Avondale Wealth Management5,290$151 09/30/2019
     EPD5,290$151 09/30/2019
Johnson Financial Group Inc.5,256$150 09/30/2019
     EPD5,256$150 09/30/2019
Atlantic Trust LLC5,200$149 09/30/2019
     EPD5,200$149 09/30/2019
Brand Asset Management Group Inc.4,960$142 09/30/2019
     EPD4,960$142 09/30/2019
Jefferies Group LLC80,108$131 09/30/2019
     EPD80,108$131 09/30/2019
Horrell Capital Management Inc.4,400$126 09/30/2019
     EPD4,400$126 09/30/2019
UBS Asset Management Americas Inc.4,320$123 09/30/2019
     EPD4,320$123 09/30/2019
B & T Capital Management DBA Alpha Capital Management4,312$123 09/30/2019
     EPD4,312$123 09/30/2019
Financial Management Professionals Inc.4,144$118 09/30/2019
     EPD4,144$118 09/30/2019
OLD Second National Bank of Aurora4,050$116 09/30/2019
     EPD4,050$116 09/30/2019
Lenox Wealth Advisors LLC3,875$111 09/30/2019
     EPD3,875$111 09/30/2019
Oakworth Capital Inc.3,890$111 09/30/2019
     EPD3,890$111 09/30/2019
Global Wealth Management Investment Advisory Inc.3,807$109 09/30/2019
     EPD3,807$109 09/30/2019
Hudock Capital Group LLC3,755$107 09/30/2019
     EPD3,755$107 09/30/2019
Capital Directions Investment Advisors LLC3,720$106 09/30/2019
     EPD3,720$106 09/30/2019
Essex Investment Management Co. LLC3,667$105 09/30/2019
     EPD3,667$105 09/30/2019
Community Bank N.A.3,598$103 09/30/2019
     EPD3,598$103 09/30/2019
Glassman Wealth Services3,568$102 09/30/2019
     EPD3,568$102 09/30/2019
Howe & Rusling Inc.3,534$101 09/30/2019
     EPD3,534$101 09/30/2019
Garrett Wealth Advisory Group LLC3,531$101 09/30/2019
     EPD3,531$101 09/30/2019
AlphaMark Advisors LLC3,489$100 09/30/2019
     EPD3,489$100 09/30/2019
Adirondack Trust Co.3,477$99 09/30/2019
     EPD3,477$99 09/30/2019
Private Capital Group LLC3,473$99 09/30/2019
     EPD3,473$99 09/30/2019
American Research & Management Co.3,440$98 09/30/2019
     EPD3,440$98 09/30/2019
First Personal Financial Services3,393$97 09/30/2019
     EPD3,393$97 09/30/2019
Manchester Capital Management LLC3,370$96 09/30/2019
     EPD3,370$96 09/30/2019
Bedel Financial Consulting Inc.3,370$96 09/30/2019
     EPD3,370$96 09/30/2019
Burt Wealth Advisors3,309$95 09/30/2019
     EPD3,309$95 09/30/2019
Princeton Global Asset Management LLC3,258$94 06/30/2019
     EPD3,258$94 06/30/2019
Hall Laurie J Trustee3,200$91 09/30/2019
     EPD3,200$91 09/30/2019
Atlas Capital Advisors LLC3,200$91 09/30/2019
     EPD3,200$91 09/30/2019
Westside Investment Management Inc.3,118$90 06/30/2019
     EPD3,118$90 06/30/2019
Focused Wealth Management Inc3,028$87 09/30/2019
     EPD3,028$87 09/30/2019
Stonebridge Capital Advisors LLC3,030$87 09/30/2019
     EPD3,030$87 09/30/2019
Weil Company Inc.2,965$85 09/30/2019
     EPD2,965$85 09/30/2019
Baystate Wealth Management LLC2,984$85 09/30/2019
     EPD2,984$85 09/30/2019
Laurel Wealth Advisors LLC2,965$85 09/30/2019
     EPD2,965$85 09/30/2019
Reilly Financial Advisors LLC2,932$84 09/30/2019
     EPD2,932$84 09/30/2019
Highlander Capital Management LLC2,900$83 09/30/2019
     EPD2,900$83 09/30/2019
Plante Moran Financial Advisors LLC2,870$82 09/30/2019
     EPD2,870$82 09/30/2019
Hillsdale Investment Management Inc.2,800$80 09/30/2019
     EPD2,800$80 09/30/2019
Atwater Malick LLC2,782$80 09/30/2019
     EPD2,782$80 09/30/2019
Quadrant Capital Group LLC2,773$79 09/30/2019
     EPD2,773$79 09/30/2019
Citizens Financial Group Inc RI2,683$77 09/30/2019
     EPD2,683$77 09/30/2019
Mark Sheptoff Financial Planning LLC2,700$77 09/30/2019
     EPD2,700$77 09/30/2019
Security National Trust Co.2,600$74 09/30/2019
     EPD2,600$74 09/30/2019
CX Institutional2,480$71 09/30/2019
     EPD2,480$71 09/30/2019
Executive Wealth Management LLC2,368$67 09/30/2019
     EPD2,368$67 09/30/2019
Ashburton Jersey Ltd2,176$62 09/30/2019
     EPD2,176$62 09/30/2019
Advantage Investment Management LLC2,140$61 09/30/2019
     EPD2,140$61 09/30/2019
MV Capital Management Inc.2,000$58 06/30/2019
     EPD2,000$58 06/30/2019
LS Investment Advisors LLC2,000$57 09/30/2019
     EPD2,000$57 09/30/2019
Allworth Financial LP1,987$57 09/30/2019
     EPD1,987$57 09/30/2019
Gables Capital Management Inc.2,000$57 09/30/2019
     EPD2,000$57 09/30/2019
First Financial Corp IN1,950$56 09/30/2019
     EPD1,950$56 09/30/2019
Kistler Tiffany Companies LLC1,906$54 09/30/2019
     EPD1,906$54 09/30/2019
Taylor Hoffman Wealth Management1,866$53 09/30/2019
     EPD1,866$53 09/30/2019
FinTrust Capital Advisors LLC1,786$51 09/30/2019
     EPD1,786$51 09/30/2019
Cedar Wealth Management LLC1,750$50 09/30/2019
     EPD1,750$50 09/30/2019
Centersquare Investment Management LLC1,750$50 09/30/2019
     EPD1,750$50 09/30/2019
AGF Investments LLC1,628$47 09/30/2019
     EPD1,628$47 09/30/2019
QS Investors LLC1,635$47 09/30/2019
     EPD1,635$47 09/30/2019
Sageworth Trust Co1,600$46 09/30/2019
     EPD1,600$46 09/30/2019
Pathstone Family Office LLC1,625$46 09/30/2019
     EPD1,625$46 09/30/2019
Ameritas Investment Corp1,585$45 09/30/2019
     EPD1,585$45 09/30/2019
JNBA Financial Advisors1,471$42 09/30/2019
     EPD1,471$42 09/30/2019
Massey Quick Simon & CO. LLC1,450$41 09/30/2019
     EPD1,450$41 09/30/2019
Vectors Research Management LLC1,442$41 09/30/2019
     EPD1,442$41 09/30/2019
Knuff & Co LLC1,450$41 09/30/2019
     EPD1,450$41 09/30/2019
St. Johns Investment Management Company LLC1,289$37 09/30/2019
     EPD1,289$37 09/30/2019
Squar Milner Financial Services LLC1,260$36 09/30/2019
     EPD1,260$36 09/30/2019
Next Capital Management LLC1,240$35 09/30/2019
     EPD1,240$35 09/30/2019
Asset Dedication LLC1,176$34 09/30/2019
     EPD1,176$34 09/30/2019
Financial Enhancement Group LLC1,135$32 09/30/2019
     EPD1,135$32 09/30/2019
Global Financial Private Capital Inc1,078$31 09/30/2019
     EPD1,078$31 09/30/2019
D Orazio & Associates Inc.1,040$30 09/30/2019
     EPD1,040$30 09/30/2019
Pacific Center for Financial Services1,050$30 09/30/2019
     EPD1,050$30 09/30/2019
Mcmillion Capital Management Inc.1,000$29 09/30/2019
     EPD1,000$29 09/30/2019
TCI Wealth Advisors Inc.1,000$29 09/30/2019
     EPD1,000$29 09/30/2019
BDO Wealth Advisors LLC1,000$29 09/30/2019
     EPD1,000$29 09/30/2019
Sound Income Strategies LLC974$28 09/30/2019
     EPD974$28 09/30/2019
Cordasco Financial Network950$27 09/30/2019
     EPD950$27 09/30/2019
Global Trust Asset Management LLC930$27 09/30/2019
     EPD930$27 09/30/2019
City Holding Co.850$24 09/30/2019
     EPD850$24 09/30/2019
Horan Capital Advisors LLC.800$23 09/30/2019
     EPD800$23 09/30/2019
Northwest Investment Counselors LLC685$20 09/30/2019
     EPD685$20 09/30/2019
Gradient Investments LLC710$20 09/30/2019
     EPD710$20 09/30/2019
CNB Bank670$19 09/30/2019
     EPD670$19 09/30/2019
Strategic Blueprint LLC640$18 09/30/2019
     EPD640$18 09/30/2019
Coastal Capital Group Inc.600$17 09/30/2019
     EPD600$17 09/30/2019
Cranbrook Wealth Management LLC532$15 09/30/2019
     EPD532$15 09/30/2019
Selective Wealth Management Inc.505$15 09/30/2019
     EPD505$15 09/30/2019
Personal Wealth Partners527$15 09/30/2019
     EPD527$15 09/30/2019
KBC Group NV500$14 09/30/2019
     EPD500$14 09/30/2019
Advisory Alpha LLC500$14 09/30/2019
     EPD500$14 09/30/2019
Aspire Private Capital LLC496$14 09/30/2019
     EPD496$14 09/30/2019
Weaver Consulting Group500$14 06/30/2019
     EPD500$14 06/30/2019
KCS Wealth Advisory448$13 09/30/2019
     EPD448$13 09/30/2019
Guidant Wealth Advisors409$12 09/30/2019
     EPD409$12 09/30/2019
Capital Analysts LLC400$11 09/30/2019
     EPD400$11 09/30/2019
Vista Private Wealth Partners. LLC370$11 09/30/2019
     EPD370$11 09/30/2019
New Potomac Partners LLC400$11 09/30/2019
     EPD400$11 09/30/2019
Willingdon Wealth Management340$10 09/30/2019
     EPD340$10 09/30/2019
RPG Investment Advisory LLC350$10 09/30/2019
     EPD350$10 09/30/2019
Bray Capital Advisors300$9 09/30/2019
     EPD300$9 09/30/2019
Prime Capital Investment Advisors LLC313$9 09/30/2019
     EPD313$9 09/30/2019
Tradewinds Capital Management LLC185$5 09/30/2019
     EPD185$5 09/30/2019
Larson Financial Group LLC185$5 09/30/2019
     EPD185$5 09/30/2019
HAP Trading LLC $3 09/30/2019
     Call27,900$21 09/30/2019
     Put14,000$18 09/30/2019
Cribstone Capital Management LLC96$3 06/30/2019
     EPD96$3 06/30/2019
Accurate Investment Solutions Inc.55$2 09/30/2019
     EPD55$2 09/30/2019
McIlrath & Eck LLC50$1 09/30/2019
     EPD50$1 09/30/2019
Liberty Wealth Management LLC37$1 09/30/2019
     EPD37$1 09/30/2019
Exane Derivatives9$0 09/30/2019
     EPD9$0 09/30/2019
Investment Security Group Inc. Co. ADV $-392 09/30/2019
     Put14,771$392 09/30/2019
Balyasny Asset Management LLC50,000$-1,429 09/30/2019
     Put50,000$1,429 09/30/2019

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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