HoldingsChannel.com
Funds Holding EPD
HolderAmountPosition Size
($ in 1000's)
 As of
Harvest Fund Advisors LLC56,197,039$803,618 03/31/2020
     EPD56,197,039$803,618 03/31/2020
Goldman Sachs Group Inc.48,941,163$699,859 03/31/2020
     EPD48,941,163$699,859 03/31/2020
Bank of America Corp DE30,384,038$434,492 03/31/2020
     EPD30,384,038$434,492 03/31/2020
Tortoise Capital Advisors L.L.C.30,239,150$432,419 03/31/2020
     EPD30,239,150$432,419 03/31/2020
Alps Advisors Inc.27,417,343$392,068 03/31/2020
     EPD27,417,343$392,068 03/31/2020
Energy Income Partners LLC25,789,392$368,789 03/31/2020
     EPD25,789,392$368,789 03/31/2020
Blackstone Group Inc22,756,524$325,418 03/31/2020
     EPD22,756,524$325,418 03/31/2020
Morgan Stanley21,139,902$302,300 03/31/2020
     EPD21,139,902$302,300 03/31/2020
Neuberger Berman Group LLC18,220,022$260,546 03/31/2020
     EPD18,220,022$260,546 03/31/2020
UBS Group AG $237,249 03/31/2020
     EPD16,360,172$233,950 03/31/2020
     Call427,400$6,112 03/31/2020
     Put196,700$2,813 03/31/2020
CIBC Private Wealth Group LLC16,450,682$235,245 03/31/2020
     EPD16,450,682$235,245 03/31/2020
Massachusetts Financial Services Co. MA16,381,871$234,261 03/31/2020
     EPD16,381,871$234,261 03/31/2020
Fayez Sarofim & Co15,695,290$224,443 03/31/2020
     EPD15,695,290$224,443 03/31/2020
BlackRock Inc.15,082,942$215,686 03/31/2020
     EPD15,082,942$215,686 03/31/2020
Kayne Anderson Capital Advisors LP15,001,259$214,508 03/31/2020
     EPD15,001,259$214,508 03/31/2020
Mitsubishi UFJ Trust & Banking Corp13,794,934$197,267 03/31/2020
     EPD13,794,934$197,267 03/31/2020
Ensign Peak Advisors Inc13,166,789$188,285 03/31/2020
     EPD13,166,789$188,285 03/31/2020
JPMorgan Chase & Co. $172,619 03/31/2020
     EPD12,071,316$172,619 03/31/2020
     Put79,800$1,141 03/31/2020
     Call79,800$1,141 03/31/2020
Chickasaw Capital Management LLC10,896,904$155,826 03/31/2020
     EPD10,896,904$155,826 03/31/2020
Salient Capital Advisors LLC10,846,968$155,112 03/31/2020
     EPD10,846,968$155,112 03/31/2020
Invesco Ltd.10,527,521$150,544 03/31/2020
     EPD10,527,521$150,544 03/31/2020
Brookfield Public Securities Group LLC9,837,425$140,675 03/31/2020
     EPD9,837,425$140,675 03/31/2020
American Century Companies Inc.9,390,157$134,279 03/31/2020
     EPD9,390,157$134,279 03/31/2020
ING Groep NV8,789,052$125,683 03/31/2020
     EPD8,789,052$125,683 03/31/2020
Citigroup Inc. $122,662 03/31/2020
     EPD7,371,203$105,409 03/31/2020
     Call1,432,900$20,491 03/31/2020
     Put226,400$3,238 03/31/2020
Clearbridge Investments LLC8,454,067$120,893 03/31/2020
     EPD8,454,067$120,893 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,187,038$117,075 03/31/2020
     EPD8,187,038$117,075 03/31/2020
Putnam Investments LLC7,841,681$112,136 03/31/2020
     EPD7,841,681$112,136 03/31/2020
Bank of Montreal Can7,084,698$102,091 03/31/2020
     EPD7,084,698$102,091 03/31/2020
Wells Fargo & Company MN $101,024 03/31/2020
     EPD7,064,339$101,020 03/31/2020
     Call9,900$4 03/31/2020
FMR LLC7,027,630$100,495 03/31/2020
     EPD7,027,630$100,495 03/31/2020
Natixis6,217,641$88,912 03/31/2020
     EPD6,217,641$88,912 03/31/2020
Principal Financial Group Inc.5,738,050$82,054 03/31/2020
     EPD5,738,050$82,054 03/31/2020
Mirae Asset Global Investments Co. Ltd.5,501,855$78,677 03/31/2020
     EPD5,501,855$78,677 03/31/2020
Arrowstreet Capital Limited Partnership5,491,213$78,524 03/31/2020
     EPD5,491,213$78,524 03/31/2020
Epoch Investment Partners Inc.4,990,365$71,362 03/31/2020
     EPD4,990,365$71,362 03/31/2020
Deutsche Bank AG4,732,670$67,678 03/31/2020
     EPD4,732,670$67,678 03/31/2020
Raymond James & Associates $65,098 03/31/2020
     EPD4,552,227$65,097 03/31/2020
     Call10,600$1 03/31/2020
HighTower Advisors LLC $56,350 03/31/2020
     EPD3,939,839$56,349 03/31/2020
     Call1,600$1 03/31/2020
Hamlin Capital Management LLC3,862,321$55,231 03/31/2020
     EPD3,862,321$55,231 03/31/2020
Miller Howard Investments Inc. NY3,578,702$51,175 03/31/2020
     EPD3,578,702$51,175 03/31/2020
Eagle Global Advisors LLC3,556,724$50,861 03/31/2020
     EPD3,556,724$50,861 03/31/2020
Russell Investments Group Ltd.3,557,324$50,542 03/31/2020
     EPD3,557,324$50,542 03/31/2020
Zimmer Partners LP3,484,904$49,834 03/31/2020
     EPD3,484,904$49,834 03/31/2020
Credit Suisse AG $49,376 03/31/2020
     EPD3,094,001$44,245 03/31/2020
     Call358,800$5,131 03/31/2020
Ameriprise Financial Inc.3,436,385$49,113 03/31/2020
     EPD3,436,385$49,113 03/31/2020
California Public Employees Retirement System3,319,868$47,474 03/31/2020
     EPD3,319,868$47,474 03/31/2020
RR Advisors LLC3,110,000$44,468 03/31/2020
     EPD3,110,000$44,468 03/31/2020
TPG Group Holdings SBS Advisors Inc.3,078,402$44,021 03/31/2020
     EPD3,078,402$44,021 03/31/2020
Cushing Asset Management LP3,046,485$43,565 03/31/2020
     EPD3,046,485$43,565 03/31/2020
Beck Mack & Oliver LLC2,786,916$39,853 03/31/2020
     EPD2,786,916$39,853 03/31/2020
Moore Capital Management LP2,668,845$38,164 03/31/2020
     EPD2,668,845$38,164 03/31/2020
Duff & Phelps Investment Management Co.2,665,755$38,120 03/31/2020
     EPD2,665,755$38,120 03/31/2020
Stifel Financial Corp2,577,420$36,841 03/31/2020
     EPD2,577,420$36,841 03/31/2020
Tiedemann Advisors LLC2,529,147$36,167 03/31/2020
     EPD2,529,147$36,167 03/31/2020
Royal Bank of Canada $33,555 03/31/2020
     EPD2,412,578$34,500 03/31/2020
     Put66,100$945 03/31/2020
Beach Investment Counsel Inc. PA2,275,959$32,546 03/31/2020
     EPD2,275,959$32,546 03/31/2020
Sentinel Trust Co. LBA2,139,530$30,595 03/31/2020
     EPD2,139,530$30,595 03/31/2020
Reaves W H & Co. Inc.2,116,550$30,267 03/31/2020
     EPD2,116,550$30,267 03/31/2020
Victory Capital Management Inc.2,052,414$29,350 03/31/2020
     EPD2,052,414$29,350 03/31/2020
Cohen & Steers Inc.1,941,831$27,768 03/31/2020
     EPD1,941,831$27,768 03/31/2020
Vaughan Nelson Investment Management L.P.1,903,250$27,217 03/31/2020
     EPD1,903,250$27,217 03/31/2020
Raymond James Financial Services Advisors Inc.1,895,115$27,100 03/31/2020
     EPD1,895,115$27,100 03/31/2020
Nicholas Company Inc.1,838,380$26,289 03/31/2020
     EPD1,838,380$26,289 03/31/2020
PNC Financial Services Group Inc.1,817,185$25,986 03/31/2020
     EPD1,817,185$25,986 03/31/2020
Parametric Portfolio Associates LLC1,615,810$23,106 03/31/2020
     EPD1,615,810$23,106 03/31/2020
Texas Yale Capital Corp.1,539,983$22,022 03/31/2020
     EPD1,539,983$22,022 03/31/2020
Thornburg Investment Management Inc.1,525,374$21,813 03/31/2020
     EPD1,525,374$21,813 03/31/2020
MetLife Investment Management LLC1,525,270$21,811 03/31/2020
     EPD1,525,270$21,811 03/31/2020
Williams Jones Wealth Management LLC.1,520,978$21,750 03/31/2020
     EPD1,520,978$21,750 03/31/2020
Thrivent Financial for Lutherans1,513,237$21,640 03/31/2020
     EPD1,513,237$21,640 03/31/2020
Glenmede Trust Co. NA768,379$21,637 03/31/2020
     EPD768,379$21,637 03/31/2020
Creative Planning $21,470 03/31/2020
     EPD1,501,205$21,467 03/31/2020
     Call1,000$3 03/31/2020
Evergreen Capital Management LLC1,437,306$20,553 03/31/2020
     EPD1,437,306$20,553 03/31/2020
Dividend Assets Capital LLC1,405,481$20,098 03/31/2020
     EPD1,405,481$20,098 03/31/2020
River Road Asset Management LLC1,404,401$20,083 03/31/2020
     EPD1,404,401$20,083 03/31/2020
NWQ Investment Management Company LLC1,375,482$19,669 03/31/2020
     EPD1,375,482$19,669 03/31/2020
State of New Jersey Common Pension Fund D1,367,000$19,548 03/31/2020
     EPD1,367,000$19,548 03/31/2020
Jennison Associates LLC1,344,520$19,227 03/31/2020
     EPD1,344,520$19,227 03/31/2020
Chicago Partners Investment Group LLC1,172,907$19,165 03/31/2020
     EPD1,172,907$19,165 03/31/2020
Bollard Group LLC1,323,219$18,922 03/31/2020
     EPD1,323,219$18,922 03/31/2020
Progeny 3 Inc.1,285,518$18,383 03/31/2020
     EPD1,285,518$18,383 03/31/2020
Payden & Rygel1,283,500$18,354 03/31/2020
     EPD1,283,500$18,354 03/31/2020
Oxbow Advisors LLC1,270,890$18,174 03/31/2020
     EPD1,270,890$18,174 03/31/2020
Waddell & Reed Financial Inc.1,263,728$18,071 03/31/2020
     EPD1,263,728$18,071 03/31/2020
First Republic Investment Management Inc.1,240,568$17,740 03/31/2020
     EPD1,240,568$17,740 03/31/2020
Janus Henderson Group PLC1,186,626$16,969 03/31/2020
     EPD1,186,626$16,969 03/31/2020
Vident Investment Advisory LLC1,151,978$16,473 03/31/2020
     EPD1,151,978$16,473 03/31/2020
Third Security LLC1,135,734$16,241 03/31/2020
     EPD1,135,734$16,241 03/31/2020
Jane Street Group LLC $16,188 03/31/2020
     Call1,156,200$16,533 03/31/2020
     Put118,900$1,700 03/31/2020
     EPD94,718$1,355 03/31/2020
Cadence Capital Management LLC1,083,550$15,495 03/31/2020
     EPD1,083,550$15,495 03/31/2020
Susquehanna International Group LLP $15,132 03/31/2020
     Put2,525,500$36,115 03/31/2020
     Call1,887,500$26,991 03/31/2020
     EPD1,696,178$24,256 03/31/2020
Tortoise Index Solutions LLC1,047,197$14,975 03/31/2020
     EPD1,047,197$14,975 03/31/2020
Penn Davis Mcfarland Inc.1,041,026$14,887 03/31/2020
     EPD1,041,026$14,887 03/31/2020
Northern Trust Corp1,024,339$14,648 03/31/2020
     EPD1,024,339$14,648 03/31/2020
Avalon Investment & Advisory990,051$14,158 03/31/2020
     EPD990,051$14,158 03/31/2020
Petrus Trust Company LTA980,004$14,014 03/31/2020
     EPD980,004$14,014 03/31/2020
Magnetar Financial LLC965,700$13,810 03/31/2020
     EPD965,700$13,810 03/31/2020
B. Riley Wealth Management Inc.964,267$13,789 03/31/2020
     EPD964,267$13,789 03/31/2020
Usca Ria LLC959,701$13,724 03/31/2020
     EPD959,701$13,724 03/31/2020
Charles Schwab Investment Management Inc.953,733$13,638 03/31/2020
     EPD953,733$13,638 03/31/2020
Heronetta Management L.P.894,180$12,787 03/31/2020
     EPD894,180$12,787 03/31/2020
Commonwealth Equity Services LLC880,495$12,591 03/31/2020
     EPD880,495$12,591 03/31/2020
Macquarie Group Ltd.823,157$11,772 03/31/2020
     EPD823,157$11,772 03/31/2020
M&T Bank Corp808,903$11,567 03/31/2020
     EPD808,903$11,567 03/31/2020
Morningstar Investment Services LLC833,627$11,296 03/31/2020
     EPD833,627$11,296 03/31/2020
Barclays PLC $11,235 03/31/2020
     EPD1,847,387$26,418 03/31/2020
     Put1,228,200$17,564 03/31/2020
     Call166,500$2,381 03/31/2020
Barings LLC780,518$11,161 03/31/2020
     EPD780,518$11,161 03/31/2020
United Capital Financial Advisers LLC780,295$11,158 03/31/2020
     EPD780,295$11,158 03/31/2020
Oppenheimer & Co. Inc.765,237$10,943 03/31/2020
     EPD765,237$10,943 03/31/2020
Precept Management LLC737,600$10,548 03/31/2020
     EPD737,600$10,548 03/31/2020
Mariner LLC730,437$10,490 03/31/2020
     EPD730,437$10,490 03/31/2020
Spirit of America Management Corp NY701,476$10,031 03/31/2020
     EPD701,476$10,031 03/31/2020
Blair William & Co. IL700,551$10,018 03/31/2020
     EPD700,551$10,018 03/31/2020
CNA Financial Corp700,000$10,010 03/31/2020
     EPD700,000$10,010 03/31/2020
West Family Investments Inc.694,022$9,925 03/31/2020
     EPD694,022$9,925 03/31/2020
LPL Financial LLC691,935$9,895 03/31/2020
     EPD691,935$9,895 03/31/2020
Kore Private Wealth LLC685,355$9,801 03/31/2020
     EPD685,355$9,801 03/31/2020
Advisor Group Holdings Inc.709,780$9,362 03/31/2020
     EPD709,780$9,362 03/31/2020
JRM Investment Counsel LLC625,099$8,939 03/31/2020
     EPD625,099$8,939 03/31/2020
Segall Bryant & Hamill LLC606,649$8,671 03/31/2020
     EPD606,649$8,671 03/31/2020
Plaisance Capital LLC605,100$8,653 03/31/2020
     EPD605,100$8,653 03/31/2020
First Eagle Investment Management LLC585,977$8,379 03/31/2020
     EPD585,977$8,379 03/31/2020
Gagnon Securities LLC572,956$8,193 03/31/2020
     EPD572,956$8,193 03/31/2020
Americana Partners LLC569,061$8,137 03/31/2020
     EPD569,061$8,137 03/31/2020
HighTower Trust Services LTA565,867$8,092 03/31/2020
     EPD565,867$8,092 03/31/2020
Truist Financial Corp546,483$7,815 03/31/2020
     EPD546,483$7,815 03/31/2020
Westwood Holdings Group Inc.526,522$7,530 03/31/2020
     EPD526,522$7,530 03/31/2020
Walnut Private Equity Partners LLC520,000$7,436 03/31/2020
     EPD520,000$7,436 03/31/2020
Infrastructure Capital Advisors LLC $7,403 03/31/2020
     Call400,000$5,720 03/31/2020
     EPD117,676$1,683 03/31/2020
Bank of New York Mellon Corp493,946$7,064 03/31/2020
     EPD493,946$7,064 03/31/2020
Teacher Retirement System of Texas491,257$7,025 03/31/2020
     EPD491,257$7,025 03/31/2020
Weiss Multi Strategy Advisers LLC490,000$7,007 03/31/2020
     EPD490,000$7,007 03/31/2020
American Financial Group Inc.480,000$6,864 03/31/2020
     EPD480,000$6,864 03/31/2020
Cpwm LLC455,448$6,513 03/31/2020
     EPD455,448$6,513 03/31/2020
Eaton Vance Management454,758$6,503 03/31/2020
     EPD454,758$6,503 03/31/2020
Rockefeller Capital Management L.P.450,401$6,440 03/31/2020
     EPD450,401$6,440 03/31/2020
C.V. Starr & Co. Inc. Trust450,000$6,435 03/31/2020
     EPD450,000$6,435 03/31/2020
Janney Montgomery Scott LLC425,368$6,083 03/31/2020
     EPD425,368$6,083 03/31/2020
Toronto Dominion Bank423,574$6,057 03/31/2020
     EPD423,574$6,057 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.416,000$5,949 03/31/2020
     EPD416,000$5,949 03/31/2020
Northeast Financial Consultants Inc413,625$5,915 03/31/2020
     EPD413,625$5,915 03/31/2020
Fort Sheridan Advisors LLC413,275$5,910 03/31/2020
     EPD413,275$5,910 03/31/2020
10 15 Associates Inc.411,412$5,883 03/31/2020
     EPD411,412$5,883 03/31/2020
Captrust Financial Advisors422,087$5,821 03/31/2020
     EPD422,087$5,821 03/31/2020
Adell Harriman & Carpenter Inc.405,189$5,794 03/31/2020
     EPD405,189$5,794 03/31/2020
Cutter & CO Brokerage Inc.403,872$5,775 03/31/2020
     EPD403,872$5,775 03/31/2020
Mercer Global Advisors Inc. ADV402,852$5,761 03/31/2020
     EPD402,852$5,761 03/31/2020
Marco Investment Management LLC399,566$5,714 03/31/2020
     EPD399,566$5,714 03/31/2020
Catalyst Capital Advisors LLC384,578$5,499 03/31/2020
     EPD384,578$5,499 03/31/2020
Cohen Capital Management Inc.380,441$5,440 03/31/2020
     EPD380,441$5,440 03/31/2020
Sei Investments Co.378,942$5,419 03/31/2020
     EPD378,942$5,419 03/31/2020
Moors & Cabot Inc.370,862$5,307 03/31/2020
     EPD370,862$5,307 03/31/2020
Hoylecohen LLC370,283$5,295 03/31/2020
     EPD370,283$5,295 03/31/2020
Spring Creek Capital LLC369,000$5,277 03/31/2020
     EPD369,000$5,277 03/31/2020
First Manhattan Co.366,559$5,241 03/31/2020
     EPD366,559$5,241 03/31/2020
Private Capital Advisors Inc.365,829$5,231 03/31/2020
     EPD365,829$5,231 03/31/2020
MAI Capital Management365,134$5,221 03/31/2020
     EPD365,134$5,221 03/31/2020
Skandinaviska Enskilda Banken AB publ 364,700$5,215 03/31/2020
     EPD364,700$5,215 03/31/2020
Icon Wealth Partners LLC363,883$5,204 03/31/2020
     EPD363,883$5,204 03/31/2020
Jupiter Asset Management Ltd.363,537$5,195 03/31/2020
     EPD363,537$5,195 03/31/2020
McGowan Group Asset Management Inc.363,118$5,193 03/31/2020
     EPD363,118$5,193 03/31/2020
BNP Paribas Arbitrage SA354,568$5,070 03/31/2020
     EPD354,568$5,070 03/31/2020
Delta Investment Management LLC349,141$4,992 03/31/2020
     EPD349,141$4,992 03/31/2020
AE Wealth Management LLC334,407$4,782 03/31/2020
     EPD334,407$4,782 03/31/2020
D.A. Davidson & CO.332,869$4,760 03/31/2020
     EPD332,869$4,760 03/31/2020
Trust Asset Management LLC327,198$4,679 03/31/2020
     EPD327,198$4,679 03/31/2020
Uniplan Investment Counsel Inc.325,132$4,649 03/31/2020
     EPD325,132$4,649 03/31/2020
Capital Investment Advisors LLC324,037$4,634 03/31/2020
     EPD324,037$4,634 03/31/2020
SG Americas Securities LLC320,998$4,590 03/31/2020
     EPD320,998$4,590 03/31/2020
Starr International Co. Inc.310,000$4,433 03/31/2020
     EPD310,000$4,433 03/31/2020
Vantage Investment Partners LLC308,950$4,418 03/31/2020
     EPD308,950$4,418 03/31/2020
Envestnet Asset Management Inc.307,108$4,392 03/31/2020
     EPD307,108$4,392 03/31/2020
Bradley Foster & Sargent Inc. CT302,782$4,330 03/31/2020
     EPD302,782$4,330 03/31/2020
Novare Capital Management LLC302,492$4,326 03/31/2020
     EPD302,492$4,326 03/31/2020
Silvercrest Asset Management Group LLC301,729$4,314 03/31/2020
     EPD301,729$4,314 03/31/2020
Edgemoor Investment Advisors Inc.301,103$4,306 03/31/2020
     EPD301,103$4,306 03/31/2020
Group One Trading L.P. $4,119 03/31/2020
     Call482,600$6,901 03/31/2020
     Put470,300$6,725 03/31/2020
     EPD275,731$3,943 03/31/2020
Kings Point Capital Management285,601$4,084 03/31/2020
     EPD285,601$4,084 03/31/2020
King Luther Capital Management Corp284,943$4,075 03/31/2020
     EPD284,943$4,075 03/31/2020
Stephens Inc. AR281,533$4,026 03/31/2020
     EPD281,533$4,026 03/31/2020
Equitable Holdings Inc.281,316$4,023 03/31/2020
     EPD281,316$4,023 03/31/2020
Account Management LLC280,295$4,008 03/31/2020
     EPD280,295$4,008 03/31/2020
Ancora Advisors LLC276,153$3,949 03/31/2020
     EPD276,153$3,949 03/31/2020
Baldwin Brothers Inc. MA276,097$3,948 03/31/2020
     EPD276,097$3,948 03/31/2020
Gagnon Advisors LLC275,981$3,947 03/31/2020
     EPD275,981$3,947 03/31/2020
Parallax Volatility Advisers L.P. $3,908 03/31/2020
     Call306,900$4,385 03/31/2020
     Put86,100$1,230 03/31/2020
     EPD52,668$753 03/31/2020
Veritable L.P.267,381$3,824 03/31/2020
     EPD267,381$3,824 03/31/2020
Cambridge Investment Research Advisors Inc.264,337$3,780 03/31/2020
     EPD264,337$3,780 03/31/2020
Recurrent Investment Advisors LLC259,096$3,705 03/31/2020
     EPD259,096$3,705 03/31/2020
Texas Children s256,470$3,668 03/31/2020
     EPD256,470$3,668 03/31/2020
Wellington Management Group LLP256,183$3,663 03/31/2020
     EPD256,183$3,663 03/31/2020
Tower Bridge Advisors255,356$3,652 03/31/2020
     EPD255,356$3,652 03/31/2020
Calamos Advisors LLC253,985$3,632 03/31/2020
     EPD253,985$3,632 03/31/2020
Renaissance Investment Group LLC252,917$3,616 03/31/2020
     EPD252,917$3,616 03/31/2020
US Bancorp DE251,988$3,604 03/31/2020
     EPD251,988$3,604 03/31/2020
Bridgecreek Investment Management LLC250,179$3,578 03/31/2020
     EPD250,179$3,578 03/31/2020
Securian Asset Management Inc247,300$3,536 03/31/2020
     EPD247,300$3,536 03/31/2020
Teamwork Financial Advisors LLC244,494$3,496 03/31/2020
     EPD244,494$3,496 03/31/2020
Northwestern Mutual Investment Management Company LLC240,508$3,439 03/31/2020
     EPD240,508$3,439 03/31/2020
Franklin Resources Inc.230,131$3,290 03/31/2020
     EPD230,131$3,290 03/31/2020
Nomura Holdings Inc. $3,246 03/31/2020
     Call270,000$3,835 03/31/2020
     Put41,500$589 03/31/2020
Hardman Johnston Global Advisors LLC221,679$3,170 03/31/2020
     EPD221,679$3,170 03/31/2020
Hillman Capital Management Inc.218,009$3,118 03/31/2020
     EPD218,009$3,118 03/31/2020
Rothschild Capital Partners LLC217,973$3,117 03/31/2020
     EPD217,973$3,117 03/31/2020
Resource Management LLC217,650$3,112 03/31/2020
     EPD217,650$3,112 03/31/2020
Hilton Capital Management LLC205,541$2,939 03/31/2020
     EPD205,541$2,939 03/31/2020
Hollow Brook Wealth Management LLC205,149$2,934 03/31/2020
     EPD205,149$2,934 03/31/2020
HITE Hedge Asset Management LLC204,080$2,918 03/31/2020
     EPD204,080$2,918 03/31/2020
Bourgeon Capital Management LLC203,989$2,917 03/31/2020
     EPD203,989$2,917 03/31/2020
Twin Focus Capital Partners LLC200,000$2,860 03/31/2020
     EPD200,000$2,860 03/31/2020
Castleark Management LLC199,366$2,851 03/31/2020
     EPD199,366$2,851 03/31/2020
Botty Investors LLC192,681$2,756 03/31/2020
     EPD192,681$2,756 03/31/2020
Soros Fund Management LLC190,000$2,717 03/31/2020
     EPD190,000$2,717 03/31/2020
North American Management Corp188,617$2,697 03/31/2020
     EPD188,617$2,697 03/31/2020
Cerity Partners LLC188,363$2,693 03/31/2020
     EPD188,363$2,693 03/31/2020
Valeo Financial Advisors LLC $2,687 03/31/2020
     EPD159,580$2,613 03/31/2020
     Call4,500$74 03/31/2020
Wealthstreet Investment Advisors LLC182,620$2,611 03/31/2020
     EPD182,620$2,611 03/31/2020
Chilton Capital Management LLC182,526$2,610 03/31/2020
     EPD182,526$2,610 03/31/2020
Private Advisor Group LLC175,592$2,511 03/31/2020
     EPD175,592$2,511 03/31/2020
Woodmont Investment Counsel LLC174,404$2,494 03/31/2020
     EPD174,404$2,494 03/31/2020
Linscomb & Williams Inc.173,865$2,486 03/31/2020
     EPD173,865$2,486 03/31/2020
Boenning & Scattergood Inc.173,704$2,484 03/31/2020
     EPD173,704$2,484 03/31/2020
Salem Investment Counselors Inc.172,586$2,468 03/31/2020
     EPD172,586$2,468 03/31/2020
Neville Rodie & Shaw Inc.167,804$2,400 03/31/2020
     EPD167,804$2,400 03/31/2020
Everett Harris & Co. CA164,550$2,353 03/31/2020
     EPD164,550$2,353 03/31/2020
JFS Wealth Advisors LLC164,083$2,346 03/31/2020
     EPD164,083$2,346 03/31/2020
Evercore Wealth Management LLC162,304$2,321 03/31/2020
     EPD162,304$2,321 03/31/2020
Telemus Capital LLC120,299$2,298 03/31/2020
     EPD120,299$2,298 03/31/2020
Baldwin Investment Management LLC159,716$2,284 03/31/2020
     EPD159,716$2,284 03/31/2020
ProVise Management Group LLC159,511$2,281 03/31/2020
     EPD159,511$2,281 03/31/2020
ARS Investment Partners LLC159,447$2,280 03/31/2020
     EPD159,447$2,280 03/31/2020
Beach Investment Management LLC.158,640$2,269 03/31/2020
     EPD158,640$2,269 03/31/2020
Ferris Capital LLC158,154$2,262 03/31/2020
     EPD158,154$2,262 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.157,728$2,256 03/31/2020
     EPD157,728$2,256 03/31/2020
Ziegler Capital Management LLC156,614$2,240 03/31/2020
     EPD156,614$2,240 03/31/2020
Riggs Asset Managment Co. Inc.155,477$2,223 03/31/2020
     EPD155,477$2,223 03/31/2020
A. D. Beadell Investment Counsel Inc.154,175$2,204 03/31/2020
     EPD154,175$2,204 03/31/2020
Pinnacle Associates Ltd.153,535$2,196 03/31/2020
     EPD153,535$2,196 03/31/2020
Leavell Investment Management Inc.152,332$2,178 03/31/2020
     EPD152,332$2,178 03/31/2020
Asset Planning Services Inc. LA ADV151,165$2,162 03/31/2020
     EPD151,165$2,162 03/31/2020
Adams Asset Advisors LLC151,145$2,161 03/31/2020
     EPD151,145$2,161 03/31/2020
Amundi Pioneer Asset Management Inc.149,971$2,144 03/31/2020
     EPD149,971$2,144 03/31/2020
Cincinnati Insurance Co.149,872$2,143 03/31/2020
     EPD149,872$2,143 03/31/2020
Blackhill Capital Inc.149,570$2,139 03/31/2020
     EPD149,570$2,139 03/31/2020
Raymond James Trust N.A.149,302$2,135 03/31/2020
     EPD149,302$2,135 03/31/2020
Steward Partners Investment Advisory LLC148,384$2,121 03/31/2020
     EPD148,384$2,121 03/31/2020
Gilman Hill Asset Management LLC147,966$2,116 03/31/2020
     EPD147,966$2,116 03/31/2020
Keybank National Association OH146,136$2,090 03/31/2020
     EPD146,136$2,090 03/31/2020
First Trust Advisors LP144,792$2,071 03/31/2020
     EPD144,792$2,071 03/31/2020
Tufton Capital Management144,365$2,064 03/31/2020
     EPD144,365$2,064 03/31/2020
ECP ControlCo LLC143,563$2,053 03/31/2020
     EPD143,563$2,053 03/31/2020
Carnegie Capital Asset Management LLC142,592$2,038 03/31/2020
     EPD142,592$2,038 03/31/2020
Loudon Investment Management LLC141,889$2,029 03/31/2020
     EPD141,889$2,029 03/31/2020
Billeaud Capital Management LLC140,954$2,016 03/31/2020
     EPD140,954$2,016 03/31/2020
Green Square Capital Advisors LLC137,590$1,968 03/31/2020
     EPD137,590$1,968 03/31/2020
Insight Folios Inc136,700$1,955 03/31/2020
     EPD136,700$1,955 03/31/2020
Verity & Verity LLC135,906$1,943 03/31/2020
     EPD135,906$1,943 03/31/2020
Avenir Corp135,403$1,936 03/31/2020
     EPD135,403$1,936 03/31/2020
Pin Oak Investment Advisors Inc.135,044$1,931 03/31/2020
     EPD135,044$1,931 03/31/2020
Segment Wealth Management LLC134,051$1,916 03/31/2020
     EPD134,051$1,916 03/31/2020
Commerce Bank133,708$1,912 03/31/2020
     EPD133,708$1,912 03/31/2020
OLD National Bancorp IN132,212$1,890 03/31/2020
     EPD132,212$1,890 03/31/2020
Employees Retirement System of Texas126,512$1,809 03/31/2020
     EPD126,512$1,809 03/31/2020
Bleichroeder LP126,301$1,806 03/31/2020
     EPD126,301$1,806 03/31/2020
Citadel Advisors LLC $1,789 03/31/2020
     Call538,000$7,693 03/31/2020
     Put412,900$5,904 03/31/2020
Apollo Management Holdings L.P.125,000$1,788 03/31/2020
     EPD125,000$1,788 03/31/2020
Cullen Frost Bankers Inc.124,260$1,777 03/31/2020
     EPD124,260$1,777 03/31/2020
Advisors Capital Management LLC123,134$1,761 03/31/2020
     EPD123,134$1,761 03/31/2020
Voya Financial Advisors Inc.128,791$1,745 03/31/2020
     EPD128,791$1,745 03/31/2020
Smithbridge Asset Management Inc. DE95,794$1,741 06/30/2020
     EPD95,794$1,741 06/30/2020
Obermeyer Wood Investment Counsel Lllp121,157$1,733 03/31/2020
     EPD121,157$1,733 03/31/2020
Stratos Wealth Partners LTD.120,763$1,727 03/31/2020
     EPD120,763$1,727 03/31/2020
Jacobson & Schmitt Advisors LLC120,738$1,727 03/31/2020
     EPD120,738$1,727 03/31/2020
Clarkston Capital Partners LLC120,000$1,716 03/31/2020
     EPD120,000$1,716 03/31/2020
Fieldpoint Private Securities LLC120,027$1,716 03/31/2020
     EPD120,027$1,716 03/31/2020
Cypress Wealth Services LLC118,205$1,690 03/31/2020
     EPD118,205$1,690 03/31/2020
Advisors Asset Management Inc.117,464$1,680 03/31/2020
     EPD117,464$1,680 03/31/2020
Mutual Advisors LLC113,513$1,623 03/31/2020
     EPD113,513$1,623 03/31/2020
Brasada Capital Management LP113,252$1,620 03/31/2020
     EPD113,252$1,620 03/31/2020
Garrison Bradford & Associates Inc.112,162$1,604 03/31/2020
     EPD112,162$1,604 03/31/2020
Haverford Trust Co.111,771$1,598 03/31/2020
     EPD111,771$1,598 03/31/2020
Hsbc Holdings PLC $1,584 03/31/2020
     Put227,700$3,256 03/31/2020
     EPD187,465$2,681 03/31/2020
     Call151,000$2,159 03/31/2020
Pinnacle Holdings LLC109,348$1,564 03/31/2020
     EPD109,348$1,564 03/31/2020
Brown Advisory Inc.108,510$1,552 03/31/2020
     EPD108,510$1,552 03/31/2020
Cbre Clarion Securities LLC107,886$1,543 03/31/2020
     EPD107,886$1,543 03/31/2020
Huntington National Bank106,767$1,527 03/31/2020
     EPD106,767$1,527 03/31/2020
Edge Wealth Management LLC111,433$1,527 03/31/2020
     EPD111,433$1,527 03/31/2020
Great Valley Advisor Group Inc.106,456$1,523 03/31/2020
     EPD106,456$1,523 03/31/2020
United Services Automobile Association106,161$1,518 03/31/2020
     EPD106,161$1,518 03/31/2020
Domani Wealth LLC106,132$1,518 03/31/2020
     EPD106,132$1,518 03/31/2020
Fiera Capital Corp104,202$1,490 03/31/2020
     EPD104,202$1,490 03/31/2020
Chatham Capital Group Inc.103,191$1,476 03/31/2020
     EPD103,191$1,476 03/31/2020
State of Michigan Retirement System101,321$1,449 03/31/2020
     EPD101,321$1,449 03/31/2020
Gofen & Glossberg LLC IL101,019$1,445 03/31/2020
     EPD101,019$1,445 03/31/2020
Cobblestone Capital Advisors LLC NY100,686$1,440 03/31/2020
     EPD100,686$1,440 03/31/2020
Creegan & Nassoura Financial Group LLC99,107$1,417 03/31/2020
     EPD99,107$1,417 03/31/2020
Homrich & Berg97,988$1,401 03/31/2020
     EPD97,988$1,401 03/31/2020
Orleans Capital Management Corp LA95,630$1,368 03/31/2020
     EPD95,630$1,368 03/31/2020
Energy Opportunities Capital Management LLC95,630$1,368 03/31/2020
     EPD95,630$1,368 03/31/2020
Cresset Asset Management LLC95,443$1,365 03/31/2020
     EPD95,443$1,365 03/31/2020
National Asset Management Inc.94,867$1,357 03/31/2020
     EPD94,867$1,357 03/31/2020
Wexford Capital LP94,700$1,354 03/31/2020
     EPD94,700$1,354 03/31/2020
Pennsylvania Capital Management Inc. ADV93,775$1,353 03/31/2020
     EPD93,775$1,353 03/31/2020
Hutner Capital Management Inc.94,199$1,347 03/31/2020
     EPD94,199$1,347 03/31/2020
Northwestern Mutual Wealth Management Co.94,091$1,346 03/31/2020
     EPD94,091$1,346 03/31/2020
Advisory Services Network LLC93,489$1,337 03/31/2020
     EPD93,489$1,337 03/31/2020
Boston Partners92,507$1,323 03/31/2020
     EPD92,507$1,323 03/31/2020
Guggenheim Capital LLC92,284$1,320 03/31/2020
     EPD92,284$1,320 03/31/2020
Birch Capital Management LLC72,525$1,318 06/30/2020
     EPD72,525$1,318 06/30/2020
Vestcor Inc92,189$1,318 03/31/2020
     EPD92,189$1,318 03/31/2020
Edge Capital Group LLC91,438$1,308 03/31/2020
     EPD91,438$1,308 03/31/2020
Joel Isaacson & Co. LLC91,364$1,307 03/31/2020
     EPD91,364$1,307 03/31/2020
Winslow Evans & Crocker Inc.90,226$1,292 03/31/2020
     EPD90,226$1,292 03/31/2020
Partners Group Holding AG90,220$1,290 03/31/2020
     EPD90,220$1,290 03/31/2020
C V Starr & Co. Inc.90,000$1,287 03/31/2020
     EPD90,000$1,287 03/31/2020
Fort Washington Investment Advisors Inc. OH87,943$1,258 03/31/2020
     EPD87,943$1,258 03/31/2020
Pointe Capital Management LLC87,157$1,246 03/31/2020
     EPD87,157$1,246 03/31/2020
BOKF NA86,579$1,238 03/31/2020
     EPD86,579$1,238 03/31/2020
Pekin Hardy Strauss Inc.86,314$1,234 03/31/2020
     EPD86,314$1,234 03/31/2020
TCF National Bank86,134$1,232 03/31/2020
     EPD86,134$1,232 03/31/2020
Fifth Third Bancorp85,584$1,224 03/31/2020
     EPD85,584$1,224 03/31/2020
Sheets Smith Wealth Management83,655$1,196 03/31/2020
     EPD83,655$1,196 03/31/2020
Madison Wealth Management83,606$1,196 03/31/2020
     EPD83,606$1,196 03/31/2020
Geode Capital Management LLC83,432$1,193 03/31/2020
     EPD83,432$1,193 03/31/2020
Colony Group LLC83,206$1,190 03/31/2020
     EPD83,206$1,190 03/31/2020
Cullinan Associates Inc.83,110$1,188 03/31/2020
     EPD83,110$1,188 03/31/2020
ELCO Management Co. LLC82,005$1,173 03/31/2020
     EPD82,005$1,173 03/31/2020
Veracity Capital LLC81,637$1,167 03/31/2020
     EPD81,637$1,167 03/31/2020
Argent Trust Co81,101$1,160 03/31/2020
     EPD81,101$1,160 03/31/2020
Jackson Hole Capital Partners LLC81,151$1,160 03/31/2020
     EPD81,151$1,160 03/31/2020
Trustcore Financial Services LLC81,010$1,158 03/31/2020
     EPD81,010$1,158 03/31/2020
Pennsylvania Trust Co80,713$1,155 03/31/2020
     EPD80,713$1,155 03/31/2020
Palisade Capital Management LLC NJ80,330$1,149 03/31/2020
     EPD80,330$1,149 03/31/2020
CIBC Asset Management Inc80,279$1,148 03/31/2020
     EPD80,279$1,148 03/31/2020
Capital One Financial Corp80,109$1,146 03/31/2020
     EPD80,109$1,146 03/31/2020
Keel Point LLC78,919$1,129 03/31/2020
     EPD78,919$1,129 03/31/2020
Rothschild Investment Corp IL76,228$1,090 03/31/2020
     EPD76,228$1,090 03/31/2020
GM Advisory Group Inc.75,575$1,081 03/31/2020
     EPD75,575$1,081 03/31/2020
Kovack Advisors Inc.74,988$1,072 03/31/2020
     EPD74,988$1,072 03/31/2020
Lowell Blake & Associates Inc.74,288$1,062 03/31/2020
     EPD74,288$1,062 03/31/2020
Cowen Prime Services LLC74,080$1,059 03/31/2020
     EPD74,080$1,059 03/31/2020
Avantax Advisory Services Inc.73,495$1,056 03/31/2020
     EPD73,495$1,056 03/31/2020
Grand Jean Capital Management Inc.73,729$1,054 03/31/2020
     EPD73,729$1,054 03/31/2020
SL Advisors LLC73,341$1,049 03/31/2020
     EPD73,341$1,049 03/31/2020
Allianz Asset Management GmbH73,242$1,047 03/31/2020
     EPD73,242$1,047 03/31/2020
Independent Advisor Alliance73,155$1,046 03/31/2020
     EPD73,155$1,046 03/31/2020
Inscription Capital LLC72,824$1,041 03/31/2020
     EPD72,824$1,041 03/31/2020
Regions Financial Corp72,601$1,038 03/31/2020
     EPD72,601$1,038 03/31/2020
Strategic Advisors LLC63,436$1,014 03/31/2020
     EPD63,436$1,014 03/31/2020
Sheaff Brock Investment Advisors LLC70,850$1,013 03/31/2020
     EPD70,850$1,013 03/31/2020
Pitcairn Co.70,435$1,007 03/31/2020
     EPD70,435$1,007 03/31/2020
AMP Capital Investors Ltd74,151$1,004 03/31/2020
     EPD74,151$1,004 03/31/2020
Albert D Mason Inc.69,986$1,001 03/31/2020
     EPD69,986$1,001 03/31/2020
Aristides Capital LLC70,000$1,001 03/31/2020
     EPD70,000$1,001 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.69,186$989 03/31/2020
     EPD69,186$989 03/31/2020
Checchi Capital Advisers LLC68,936$986 03/31/2020
     EPD68,936$986 03/31/2020
tru Independence LLC68,689$982 03/31/2020
     EPD68,689$982 03/31/2020
Covenant Asset Management LLC68,504$980 03/31/2020
     EPD68,504$980 03/31/2020
FCA Corp TX68,485$979 03/31/2020
     EPD68,485$979 03/31/2020
Legacy Advisors LLC67,703$968 03/31/2020
     EPD67,703$968 03/31/2020
Charles Schwab Trust Co66,518$951 03/31/2020
     EPD66,518$951 03/31/2020
Evanson Asset Management LLC66,395$949 03/31/2020
     EPD66,395$949 03/31/2020
Oppenheimer Asset Management Inc.65,929$943 03/31/2020
     EPD65,929$943 03/31/2020
Gamco Investors INC. ET AL65,586$938 03/31/2020
     EPD65,586$938 03/31/2020
Aurora Investment Counsel65,504$937 03/31/2020
     EPD65,504$937 03/31/2020
Institutional & Family Asset Management LLC65,349$934 03/31/2020
     EPD65,349$934 03/31/2020
Clifford Swan Investment Counsel LLC64,964$929 03/31/2020
     EPD64,964$929 03/31/2020
Chilton Investment Co. LLC64,814$927 03/31/2020
     EPD64,814$927 03/31/2020
Boston Private Wealth LLC64,701$925 03/31/2020
     EPD64,701$925 03/31/2020
Highland Capital Management Fund Advisors L.P.64,631$924 03/31/2020
     EPD64,631$924 03/31/2020
Semmax Financial Advisors Inc.64,269$919 03/31/2020
     EPD64,269$919 03/31/2020
Doliver Advisors LP54,694$916 03/31/2020
     EPD54,694$916 03/31/2020
Quadrant Private Wealth Management LLC63,389$906 03/31/2020
     EPD63,389$906 03/31/2020
CMT Capital Markets Trading GmbH $905 03/31/2020
     Call63,300$905 03/31/2020
Capital Markets Trading UK LLP $905 03/31/2020
     Call63,300$905 03/31/2020
Butensky & Cohen Financial Security Inc.62,948$900 03/31/2020
     EPD62,948$900 03/31/2020
Hendley & Co. Inc.62,011$887 03/31/2020
     EPD62,011$887 03/31/2020
Abbrea Capital LLC61,910$885 03/31/2020
     EPD61,910$885 03/31/2020
E&G Advisors LP60,648$867 03/31/2020
     EPD60,648$867 03/31/2020
Parkside Financial Bank & Trust60,332$863 03/31/2020
     EPD60,332$863 03/31/2020
Lavaca Capital LLC60,312$862 03/31/2020
     EPD60,312$862 03/31/2020
AR Asset Management Inc.59,840$856 03/31/2020
     EPD59,840$856 03/31/2020
AMI Investment Management Inc.59,435$850 03/31/2020
     EPD59,435$850 03/31/2020
Swift Run Capital Management LLC59,330$848 03/31/2020
     EPD59,330$848 03/31/2020
Van ECK Associates Corp59,061$845 03/31/2020
     EPD59,061$845 03/31/2020
Horizon Kinetics Asset Management LLC58,613$838 03/31/2020
     EPD58,613$838 03/31/2020
GWM Advisors LLC58,199$832 03/31/2020
     EPD58,199$832 03/31/2020
Lehman & Derafelo Financial Resources LLC58,040$830 03/31/2020
     EPD58,040$830 03/31/2020
Cetera Advisor Networks LLC57,680$825 03/31/2020
     EPD57,680$825 03/31/2020
R.H. Dinel Investment Counsel Inc.57,500$822 03/31/2020
     EPD57,500$822 03/31/2020
Buckingham Asset Management LLC57,256$819 03/31/2020
     EPD57,256$819 03/31/2020
Murphy Capital Management Inc.57,147$817 03/31/2020
     EPD57,147$817 03/31/2020
Sandy Spring Bank57,080$816 03/31/2020
     EPD57,080$816 03/31/2020
DRW Securities LLC56,418$807 03/31/2020
     EPD56,418$807 03/31/2020
Wolverine Trading LLC $803 03/31/2020
     Call232,100$3,145 03/31/2020
     Put220,000$2,981 03/31/2020
     EPD47,168$639 03/31/2020
Bessemer Group Inc.55,820$798 03/31/2020
     EPD55,820$798 03/31/2020
Campbell Capital Management Inc.55,100$788 03/31/2020
     EPD55,100$788 03/31/2020
Mosaic Family Wealth LLC54,105$774 03/31/2020
     EPD54,105$774 03/31/2020
SeaBridge Investment Advisors LLC53,640$767 03/31/2020
     EPD53,640$767 03/31/2020
Associated Banc Corp53,143$760 03/31/2020
     EPD53,143$760 03/31/2020
The Manufacturers Life Insurance Company 51,735$740 03/31/2020
     EPD51,735$740 03/31/2020
NorthRock Partners LLC50,550$723 03/31/2020
     EPD50,550$723 03/31/2020
Bridges Investment Management Inc.50,313$719 03/31/2020
     EPD50,313$719 03/31/2020
Atalanta Sosnoff Capital LLC50,000$715 03/31/2020
     EPD50,000$715 03/31/2020
Keebeck Wealth Management LLC50,000$715 03/31/2020
     EPD50,000$715 03/31/2020
TIAA FSB49,612$710 03/31/2020
     EPD49,612$710 03/31/2020
Whittier Trust Co.49,293$705 03/31/2020
     EPD49,293$705 03/31/2020
Narwhal Capital Management48,971$700 03/31/2020
     EPD48,971$700 03/31/2020
MML Investors Services LLC48,449$693 03/31/2020
     EPD48,449$693 03/31/2020
Kornitzer Capital Management Inc. KS48,250$690 03/31/2020
     EPD48,250$690 03/31/2020
Moody National Bank Trust Division48,036$687 03/31/2020
     EPD48,036$687 03/31/2020
Pinnacle Financial Partners Inc.48,069$687 03/31/2020
     EPD48,069$687 03/31/2020
Brown Brothers Harriman & Co.47,844$684 03/31/2020
     EPD47,844$684 03/31/2020
Busey Wealth Management47,391$678 03/31/2020
     EPD47,391$678 03/31/2020
Transform Wealth LLC47,192$675 03/31/2020
     EPD47,192$675 03/31/2020
Walleye Trading LLC $673 03/31/2020
     EPD57,680$825 03/31/2020
     Put14,400$206 03/31/2020
     Call3,800$54 03/31/2020
Level Four Advisory Services LLC46,876$669 03/31/2020
     EPD46,876$669 03/31/2020
RMB Capital Management LLC46,465$664 03/31/2020
     EPD46,465$664 03/31/2020
Keeley Teton Advisors LLC45,985$658 03/31/2020
     EPD45,985$658 03/31/2020
Osterweis Capital Management Inc.45,051$644 03/31/2020
     EPD45,051$644 03/31/2020
Pacitti Group Inc.44,800$640 03/31/2020
     EPD44,800$640 03/31/2020
Community Capital Management Inc. $630 03/31/2020
     EPD43,000$615 03/31/2020
     Call65,000$15 03/31/2020
Silver Lake Advisory LLC43,789$626 03/31/2020
     EPD43,789$626 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.43,680$625 03/31/2020
     EPD43,680$625 03/31/2020
NTV Asset Management LLC43,626$624 03/31/2020
     EPD43,626$624 03/31/2020
Glenview State Bank Trust DEPT.43,498$622 03/31/2020
     EPD43,498$622 03/31/2020
MUFG Americas Holdings Corp43,262$619 03/31/2020
     EPD43,262$619 03/31/2020
Sontag Advisory LLC43,288$619 03/31/2020
     EPD43,288$619 03/31/2020
Welch Group LLC43,243$618 03/31/2020
     EPD43,243$618 03/31/2020
Camelot Portfolios LLC43,168$617 03/31/2020
     EPD43,168$617 03/31/2020
Meridian Wealth Advisors LLC43,167$617 03/31/2020
     EPD43,167$617 03/31/2020
Nations Financial Group Inc. IA ADV43,084$616 03/31/2020
     EPD43,084$616 03/31/2020
Efficient Wealth Management LLC42,827$612 03/31/2020
     EPD42,827$612 03/31/2020
Hourglass Capital LLC42,720$611 03/31/2020
     EPD42,720$611 03/31/2020
Argent Advisors Inc.42,566$609 03/31/2020
     EPD42,566$609 03/31/2020
Sowell Financial Services LLC42,341$606 03/31/2020
     EPD42,341$606 03/31/2020
DF Dent & Co. Inc.42,187$603 03/31/2020
     EPD42,187$603 03/31/2020
Coastline Trust Co42,095$602 03/31/2020
     EPD42,095$602 03/31/2020
Whalerock Point Partners LLC42,125$602 03/31/2020
     EPD42,125$602 03/31/2020
Grassi Investment Management42,100$602 03/31/2020
     EPD42,100$602 03/31/2020
Frontier Investment Mgmt Co.41,879$599 03/31/2020
     EPD41,879$599 03/31/2020
Marquette Asset Management LLC41,883$599 03/31/2020
     EPD41,883$599 03/31/2020
Roanoke Asset Management Corp NY41,753$597 03/31/2020
     EPD41,753$597 03/31/2020
IFP Advisors Inc38,441$583 03/31/2020
     EPD38,441$583 03/31/2020
Nuveen Asset Management LLC40,630$581 03/31/2020
     EPD40,630$581 03/31/2020
Lake Street Advisors Group LLC40,600$581 03/31/2020
     EPD40,600$581 03/31/2020
Winmill & CO. Inc.40,000$572 03/31/2020
     EPD40,000$572 03/31/2020
Integrated Advisors Network LLC39,972$572 03/31/2020
     EPD39,972$572 03/31/2020
Hartford Financial Management Inc.39,948$571 03/31/2020
     EPD39,948$571 03/31/2020
Aull & Monroe Investment Management Corp39,856$570 03/31/2020
     EPD39,856$570 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC30,997$562 06/30/2020
     EPD30,997$562 06/30/2020
Magnus Financial Group LLC39,208$561 03/31/2020
     EPD39,208$561 03/31/2020
Fiduciary Trust Co.39,163$560 03/31/2020
     EPD39,163$560 03/31/2020
First Hawaiian Bank39,031$558 03/31/2020
     EPD39,031$558 03/31/2020
Augustine Asset Management Inc.38,710$554 03/31/2020
     EPD38,710$554 03/31/2020
Optimum Investment Advisors38,201$546 03/31/2020
     EPD38,201$546 03/31/2020
Cypress Capital Group38,050$544 03/31/2020
     EPD38,050$544 03/31/2020
Crescent Grove Advisors LLC38,002$543 03/31/2020
     EPD38,002$543 03/31/2020
Watchman Group Inc.37,699$539 03/31/2020
     EPD37,699$539 03/31/2020
Lido Advisors LLC37,610$538 03/31/2020
     EPD37,610$538 03/31/2020
Financial Counselors Inc.37,556$537 03/31/2020
     EPD37,556$537 03/31/2020
Stokes Capital Advisors LLC37,482$536 03/31/2020
     EPD37,482$536 03/31/2020
Ironsides Asset Advisors LLC37,280$533 03/31/2020
     EPD37,280$533 03/31/2020
Intersect Capital LLC37,267$533 03/31/2020
     EPD37,267$533 03/31/2020
CENTRAL TRUST Co37,154$531 03/31/2020
     EPD37,154$531 03/31/2020
EJF Capital LLC37,000$529 03/31/2020
     EPD37,000$529 03/31/2020
MHI Funds LLC36,550$523 03/31/2020
     EPD36,550$523 03/31/2020
Ironwood Investment Counsel LLC36,573$522 03/31/2020
     EPD36,573$522 03/31/2020
Trellis Advisors LLC36,280$519 03/31/2020
     EPD36,280$519 03/31/2020
Cypress Asset Management Inc. TX36,088$516 03/31/2020
     EPD36,088$516 03/31/2020
Malaga Cove Capital LLC36,763$508 03/31/2020
     EPD36,763$508 03/31/2020
Modus Advisors LLC27,882$507 06/30/2020
     EPD27,882$507 06/30/2020
Lucas Capital Management35,330$505 03/31/2020
     EPD35,330$505 03/31/2020
Cannell Peter B & Co. Inc.35,250$504 03/31/2020
     EPD35,250$504 03/31/2020
Ieq Capital LLC35,127$502 03/31/2020
     EPD35,127$502 03/31/2020
Pacer Advisors Inc.30,405$497 03/31/2020
     EPD30,405$497 03/31/2020
Sequoia Financial Advisors LLC34,532$494 03/31/2020
     EPD34,532$494 03/31/2020
STA Wealth Management LLC34,402$492 03/31/2020
     EPD34,402$492 03/31/2020
FORA Capital LLC34,318$491 03/31/2020
     EPD34,318$491 03/31/2020
UMB Bank N A MO34,124$488 03/31/2020
     EPD34,124$488 03/31/2020
FLC Capital Advisors33,696$486 03/31/2020
     EPD33,696$486 03/31/2020
Burney Co.33,835$484 03/31/2020
     EPD33,835$484 03/31/2020
Lee Financial Co33,851$484 03/31/2020
     EPD33,851$484 03/31/2020
SeaCrest Wealth Management LLC33,794$483 03/31/2020
     EPD33,794$483 03/31/2020
Firestone Capital Management33,751$483 03/31/2020
     EPD33,751$483 03/31/2020
Lincoln National Corp33,330$476 03/31/2020
     EPD33,330$476 03/31/2020
Mid Atlantic Financial Management Inc. ADV33,160$474 03/31/2020
     EPD33,160$474 03/31/2020
Northern Right Capital Management L.P.33,075$473 03/31/2020
     EPD33,075$473 03/31/2020
Cetera Advisors LLC33,007$472 03/31/2020
     EPD33,007$472 03/31/2020
Cadence Bank NA32,932$471 03/31/2020
     EPD32,932$471 03/31/2020
Private Harbour Investment Management & Counsel LLC32,789$469 03/31/2020
     EPD32,789$469 03/31/2020
IHT Wealth Management LLC32,727$468 03/31/2020
     EPD32,727$468 03/31/2020
First Allied Advisory Services Inc.32,670$467 03/31/2020
     EPD32,670$467 03/31/2020
Sigma Planning Corp32,591$466 03/31/2020
     EPD32,591$466 03/31/2020
Rodgers Brothers Inc.32,501$465 03/31/2020
     EPD32,501$465 03/31/2020
Groesbeck Investment Management Corp NJ32,309$462 03/31/2020
     EPD32,309$462 03/31/2020
Frisch Financial Group Inc.32,256$462 03/31/2020
     EPD32,256$462 03/31/2020
Arcadia Investment Management Corp MI31,792$455 03/31/2020
     EPD31,792$455 03/31/2020
1776 Wealth LLC31,663$452 03/31/2020
     EPD31,663$452 03/31/2020
Surevest LLC31,498$450 03/31/2020
     EPD31,498$450 03/31/2020
Freestone Capital Holdings LLC31,280$447 03/31/2020
     EPD31,280$447 03/31/2020
First Foundation Advisors31,103$445 03/31/2020
     EPD31,103$445 03/31/2020
Cypress Capital Management LLC31,100$445 03/31/2020
     EPD31,100$445 03/31/2020
HM Payson & Co.30,834$441 03/31/2020
     EPD30,834$441 03/31/2020
Asset Dedication LLC30,721$439 03/31/2020
     EPD30,721$439 03/31/2020
Crawford Investment Counsel Inc.30,469$436 03/31/2020
     EPD30,469$436 03/31/2020
Peapack Gladstone Financial Corp30,407$435 03/31/2020
     EPD30,407$435 03/31/2020
Quad Cities Investment Group LLC30,214$432 03/31/2020
     EPD30,214$432 03/31/2020
Home Federal Bank of Tennessee30,135$431 03/31/2020
     EPD30,135$431 03/31/2020
Gabelli Funds LLC30,000$429 03/31/2020
     EPD30,000$429 03/31/2020
Abacus Planning Group Inc.30,000$429 03/31/2020
     EPD30,000$429 03/31/2020
Diversified Trust Co29,460$421 03/31/2020
     EPD29,460$421 03/31/2020
WealthTrust Axiom LLC29,239$418 03/31/2020
     EPD29,239$418 03/31/2020
Seven Post Investment Office LP29,140$417 03/31/2020
     EPD29,140$417 03/31/2020
Douglass Winthrop Advisors LLC29,090$416 03/31/2020
     EPD29,090$416 03/31/2020
Princeton Portfolio Strategies Group LLC29,050$415 03/31/2020
     EPD29,050$415 03/31/2020
Waters Parkerson & CO. LLC28,957$414 03/31/2020
     EPD28,957$414 03/31/2020
Schnieders Capital Management LLC28,406$406 03/31/2020
     EPD28,406$406 03/31/2020
MPS Loria Financial Planners LLC10,692$406 03/31/2020
     EPD10,692$406 03/31/2020
Wiley BROS. Aintree Capital LLC28,271$404 03/31/2020
     EPD28,271$404 03/31/2020
Sunbelt Securities Inc.28,273$404 03/31/2020
     EPD28,273$404 03/31/2020
Searle & CO.28,140$402 03/31/2020
     EPD28,140$402 03/31/2020
Synovus Financial Corp28,169$401 03/31/2020
     EPD28,169$401 03/31/2020
CNH Partners LLC28,025$401 03/31/2020
     EPD28,025$401 03/31/2020
Valley National Advisers Inc.27,892$399 03/31/2020
     EPD27,892$399 03/31/2020
Strategic Wealth Partners Ltd.14,071$396 03/31/2020
     EPD14,071$396 03/31/2020
Laurel Wealth Advisors Inc.27,576$394 03/31/2020
     EPD27,576$394 03/31/2020
Davidson Trust Co.27,374$391 03/31/2020
     EPD27,374$391 03/31/2020
AMG Funds LLC27,289$390 03/31/2020
     EPD27,289$390 03/31/2020
Maryland Capital Management27,147$389 03/31/2020
     EPD27,147$389 03/31/2020
Davis R M Inc.27,150$388 03/31/2020
     EPD27,150$388 03/31/2020
Farmers & Merchants Investments Inc.27,122$388 03/31/2020
     EPD27,122$388 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC26,919$385 03/31/2020
     EPD26,919$385 03/31/2020
Pettinga Financial Advisors LLC26,940$385 03/31/2020
     EPD26,940$385 03/31/2020
Northstar Wealth Partners LLC26,906$384 03/31/2020
     EPD26,906$384 03/31/2020
LVW Advisors LLC26,383$377 03/31/2020
     EPD26,383$377 03/31/2020
Dynamic Advisor Solutions LLC26,059$373 03/31/2020
     EPD26,059$373 03/31/2020
BRYN MAWR TRUST Co25,970$371 03/31/2020
     EPD25,970$371 03/31/2020
Conning Inc.25,872$370 03/31/2020
     EPD25,872$370 03/31/2020
Requisite Capital Management LLC25,800$369 03/31/2020
     EPD25,800$369 03/31/2020
Bramshill Investments LLC25,725$368 03/31/2020
     EPD25,725$368 03/31/2020
Archer Investment Corp25,604$366 03/31/2020
     EPD25,604$366 03/31/2020
Aveo Capital Partners LLC25,469$364 03/31/2020
     EPD25,469$364 03/31/2020
Montecito Bank & Trust25,384$363 03/31/2020
     EPD25,384$363 03/31/2020
Carroll Financial Associates Inc.25,388$363 03/31/2020
     EPD25,388$363 03/31/2020
Kingsview Wealth Management LLC25,406$363 03/31/2020
     EPD25,406$363 03/31/2020
First Mercantile Trust Co.25,330$362 03/31/2020
     EPD25,330$362 03/31/2020
Estabrook Capital Management25,290$362 03/31/2020
     EPD25,290$362 03/31/2020
Financial Advisory Service Inc.25,212$361 03/31/2020
     EPD25,212$361 03/31/2020
Girard Partners LTD.25,111$359 03/31/2020
     EPD25,111$359 03/31/2020
Norman Fields Gottscho Capital Management LLC25,030$358 03/31/2020
     EPD25,030$358 03/31/2020
Brighton Jones LLC24,486$350 03/31/2020
     EPD24,486$350 03/31/2020
Wambolt & Associates LLC24,414$349 03/31/2020
     EPD24,414$349 03/31/2020
Vaughan AND Company Securities Inc.24,370$348 03/31/2020
     EPD24,370$348 03/31/2020
Callahan Advisors LLC24,284$347 03/31/2020
     EPD24,284$347 03/31/2020
Shulman DeMeo Asset Management LLC24,180$346 03/31/2020
     EPD24,180$346 03/31/2020
First Horizon Advisors Inc.24,106$345 03/31/2020
     EPD24,106$345 03/31/2020
Ipswich Investment Management Co. Inc.23,937$342 03/31/2020
     EPD23,937$342 03/31/2020
Gryphon Financial Partners LLC23,848$341 03/31/2020
     EPD23,848$341 03/31/2020
Farr Miller & Washington LLC DC23,540$337 03/31/2020
     EPD23,540$337 03/31/2020
Welch & Forbes LLC23,470$335 03/31/2020
     EPD23,470$335 03/31/2020
Cascade Investment Advisors Inc.23,300$333 03/31/2020
     EPD23,300$333 03/31/2020
Canton Hathaway LLC23,320$333 03/31/2020
     EPD23,320$333 03/31/2020
Frontier Wealth Management LLC23,098$330 03/31/2020
     EPD23,098$330 03/31/2020
Bowen Hanes & Co. Inc.22,990$329 03/31/2020
     EPD22,990$329 03/31/2020
D L Carlson Investment Group Inc.22,959$328 03/31/2020
     EPD22,959$328 03/31/2020
Mark Asset Management LP22,848$327 03/31/2020
     EPD22,848$327 03/31/2020
Charter Research & Investment Group Inc.22,865$327 03/31/2020
     EPD22,865$327 03/31/2020
Ferguson Wellman Capital Management Inc.22,741$325 03/31/2020
     EPD22,741$325 03/31/2020
Bienville Capital Management LLC22,728$325 03/31/2020
     EPD22,728$325 03/31/2020
RiverGlades Family Offices LLC22,710$325 03/31/2020
     EPD22,710$325 03/31/2020
Davis Capital Management22,679$324 03/31/2020
     EPD22,679$324 03/31/2020
Chicago Capital LLC22,518$322 03/31/2020
     EPD22,518$322 03/31/2020
WASHINGTON TRUST Co22,430$321 03/31/2020
     EPD22,430$321 03/31/2020
Aperio Group LLC22,421$321 03/31/2020
     EPD22,421$321 03/31/2020
American National Insurance Co.22,400$320 03/31/2020
     EPD22,400$320 03/31/2020
ERTS Wealth Advisors LLC22,343$320 03/31/2020
     EPD22,343$320 03/31/2020
Eagle Ridge Investment Management22,305$319 03/31/2020
     EPD22,305$319 03/31/2020
Wealth Alliance22,273$319 03/31/2020
     EPD22,273$319 03/31/2020
Lyell Wealth Management LP22,132$316 03/31/2020
     EPD22,132$316 03/31/2020
Archetype Wealth Partners LLC22,075$316 03/31/2020
     EPD22,075$316 03/31/2020
Duncker Streett & Co. Inc.21,974$314 03/31/2020
     EPD21,974$314 03/31/2020
BBVA USA Bancshares Inc.21,992$314 03/31/2020
     EPD21,992$314 03/31/2020
Bingham Osborn & Scarborough LLC21,864$313 03/31/2020
     EPD21,864$313 03/31/2020
Wealthspire Advisors L.P.21,908$313 03/31/2020
     EPD21,908$313 03/31/2020
Spinnaker Trust21,715$310 03/31/2020
     EPD21,715$310 03/31/2020
Country Club Trust Company n.a.22,897$310 03/31/2020
     EPD22,897$310 03/31/2020
Indie Asset Partners LLC21,646$310 03/31/2020
     EPD21,646$310 03/31/2020
Truvestments Capital LLC21,665$309 03/31/2020
     EPD21,665$309 03/31/2020
Moseley Investment Management Inc.21,512$308 03/31/2020
     EPD21,512$308 03/31/2020
Berman Capital Advisors LLC21,613$308 03/31/2020
     EPD21,613$308 03/31/2020
Red Door Wealth Management LLC21,571$308 03/31/2020
     EPD21,571$308 03/31/2020
Evermay Wealth Management LLC21,445$307 03/31/2020
     EPD21,445$307 03/31/2020
LGL Partners LLC21,437$307 03/31/2020
     EPD21,437$307 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main21,368$306 03/31/2020
     EPD21,368$306 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO21,298$305 03/31/2020
     EPD21,298$305 03/31/2020
Strategic Wealth Advisors Group LLC22,116$305 03/31/2020
     EPD22,116$305 03/31/2020
Edmp Inc.21,252$304 03/31/2020
     EPD21,252$304 03/31/2020
Schafer Cullen Capital Management Inc21,230$304 03/31/2020
     EPD21,230$304 03/31/2020
Essex Financial Services Inc.21,260$304 03/31/2020
     EPD21,260$304 03/31/2020
Cullen Capital Management LLC21,230$304 03/31/2020
     EPD21,230$304 03/31/2020
Proequities Inc. $303 03/31/2020
     EPD21,198$303 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
IFG Advisory LLC21,099$301 03/31/2020
     EPD21,099$301 03/31/2020
Clear Harbor Asset Management LLC20,995$300 03/31/2020
     EPD20,995$300 03/31/2020
AJ Wealth Strategies LLC20,842$298 03/31/2020
     EPD20,842$298 03/31/2020
Good Life Advisors LLC20,402$294 03/31/2020
     EPD20,402$294 03/31/2020
Allred Capital Management LLC20,584$294 03/31/2020
     EPD20,584$294 03/31/2020
NorthCoast Asset Management LLC20,521$293 03/31/2020
     EPD20,521$293 03/31/2020
Ares Management LLC20,187$289 03/31/2020
     EPD20,187$289 03/31/2020
Nwam LLC20,150$288 03/31/2020
     EPD20,150$288 03/31/2020
ST Germain D J Co. Inc.20,010$286 03/31/2020
     EPD20,010$286 03/31/2020
Coastal Bridge Advisors LLC19,842$284 03/31/2020
     EPD19,842$284 03/31/2020
Simmons Bank19,866$284 03/31/2020
     EPD19,866$284 03/31/2020
Whitener Capital Management Inc.19,774$282 03/31/2020
     EPD19,774$282 03/31/2020
Barnett & Company Inc.19,681$281 03/31/2020
     EPD19,681$281 03/31/2020
InterOcean Capital LLC19,575$280 03/31/2020
     EPD19,575$280 03/31/2020
Douglas Lane & Associates LLC19,561$280 03/31/2020
     EPD19,561$280 03/31/2020
Montag A & Associates Inc.19,505$279 03/31/2020
     EPD19,505$279 03/31/2020
United Asset Strategies Inc.19,503$279 03/31/2020
     EPD19,503$279 03/31/2020
Tranquility Partners LLC19,390$277 03/31/2020
     EPD19,390$277 03/31/2020
Ayrshire Capital Management LLC19,383$277 03/31/2020
     EPD19,383$277 03/31/2020
Wedbush Securities Inc.19,159$274 03/31/2020
     EPD19,159$274 03/31/2020
Patten Group Inc.19,172$274 03/31/2020
     EPD19,172$274 03/31/2020
Financial Advocates Investment Management19,094$273 03/31/2020
     EPD19,094$273 03/31/2020
Delta Asset Management LLC TN18,930$271 03/31/2020
     EPD18,930$271 03/31/2020
Wesbanco Bank Inc.18,931$270 03/31/2020
     EPD18,931$270 03/31/2020
Schmidt P J Investment Management Inc.18,860$270 03/31/2020
     EPD18,860$270 03/31/2020
PagnatoKarp Partners LLC18,768$268 03/31/2020
     EPD18,768$268 03/31/2020
Newport Wealth Strategies Inc.16,253$268 03/31/2020
     EPD16,253$268 03/31/2020
Camden Capital LLC18,753$268 03/31/2020
     EPD18,753$268 03/31/2020
Gould Asset Management LLC CA18,686$267 03/31/2020
     EPD18,686$267 03/31/2020
Chevy Chase Trust Holdings Inc.18,691$267 03/31/2020
     EPD18,691$267 03/31/2020
Summit Trail Advisors LLC18,688$267 03/31/2020
     EPD18,688$267 03/31/2020
Comerica Bank15,844$266 03/31/2020
     EPD15,844$266 03/31/2020
Beacon Financial Group19,598$266 03/31/2020
     EPD19,598$266 03/31/2020
North Star Investment Management Corp.18,534$265 03/31/2020
     EPD18,534$265 03/31/2020
Private Vista LLC18,527$264 03/31/2020
     EPD18,527$264 03/31/2020
Your Advocates Ltd. LLP18,419$263 03/31/2020
     EPD18,419$263 03/31/2020
First Midwest Bank Trust Division18,319$262 03/31/2020
     EPD18,319$262 03/31/2020
Flagship Harbor Advisors LLC18,212$260 03/31/2020
     EPD18,212$260 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC18,200$260 03/31/2020
     EPD18,200$260 03/31/2020
Dorsey & Whitney Trust CO LLC18,107$259 03/31/2020
     EPD18,107$259 03/31/2020
BTR Capital Management Inc.18,042$258 03/31/2020
     EPD18,042$258 03/31/2020
Honkamp Krueger Financial Services Inc.17,943$257 03/31/2020
     EPD17,943$257 03/31/2020
Roosevelt Investment Group Inc.17,764$254 03/31/2020
     EPD17,764$254 03/31/2020
Sterneck Capital Management LLC9,000$253 03/31/2020
     EPD9,000$253 03/31/2020
Port Capital LLC17,450$250 03/31/2020
     EPD17,450$250 03/31/2020
Stock Yards Bank & Trust Co.17,358$248 03/31/2020
     EPD17,358$248 03/31/2020
Arete Wealth Management LLC17,368$248 03/31/2020
     EPD17,368$248 03/31/2020
Diamant Asset Management Inc.17,310$248 03/31/2020
     EPD17,310$248 03/31/2020
Sargent Investment Group LLC17,212$246 03/31/2020
     EPD17,212$246 03/31/2020
CWS Financial Advisors LLC8,706$245 03/31/2020
     EPD8,706$245 03/31/2020
Private Trust Co. NA16,961$242 03/31/2020
     EPD16,961$242 03/31/2020
RDA Financial Network16,926$242 03/31/2020
     EPD16,926$242 03/31/2020
Hancock Whitney Corp16,889$241 03/31/2020
     EPD16,889$241 03/31/2020
Cypress Capital Management LLC WY 16,715$239 03/31/2020
     EPD16,715$239 03/31/2020
Advisors Management Group Inc. ADV16,632$238 03/31/2020
     EPD16,632$238 03/31/2020
Starfire Investment Advisers Inc.16,700$238 03/31/2020
     EPD16,700$238 03/31/2020
Sepio Capital LLC16,630$238 03/31/2020
     EPD16,630$238 03/31/2020
Nachman Norwood & Parrott Inc16,677$238 03/31/2020
     EPD16,677$238 03/31/2020
Prospera Financial Services Inc16,599$237 03/31/2020
     EPD16,599$237 03/31/2020
Comerica Securities Inc.16,520$236 03/31/2020
     EPD16,520$236 03/31/2020
Sonora Investment Management LLC16,440$235 03/31/2020
     EPD16,440$235 03/31/2020
Alpha Cubed Investments LLC16,414$235 03/31/2020
     EPD16,414$235 03/31/2020
Hilltop Holdings Inc.16,353$234 03/31/2020
     EPD16,353$234 03/31/2020
New Vernon Investment Management LLC16,271$233 03/31/2020
     EPD16,271$233 03/31/2020
Hyman Charles D16,229$232 03/31/2020
     EPD16,229$232 03/31/2020
Arlington Partners LLC16,141$231 03/31/2020
     EPD16,141$231 03/31/2020
20 20 Capital Management Inc.13,397$231 03/31/2020
     EPD13,397$231 03/31/2020
SkyOak Wealth LLC16,095$230 03/31/2020
     EPD16,095$230 03/31/2020
Ashford Capital Management Inc.16,000$229 03/31/2020
     EPD16,000$229 03/31/2020
Ameritas Investment Partners Inc.16,052$229 03/31/2020
     EPD16,052$229 03/31/2020
First National Trust Co16,035$229 03/31/2020
     EPD16,035$229 03/31/2020
Reynders McVeigh Capital Management LLC15,996$229 03/31/2020
     EPD15,996$229 03/31/2020
Capital Investment Advisory Services LLC15,952$228 03/31/2020
     EPD15,952$228 03/31/2020
Resources Investment Advisors LLC.15,770$226 03/31/2020
     EPD15,770$226 03/31/2020
Paragon Capital Management Ltd15,659$224 03/31/2020
     EPD15,659$224 03/31/2020
Dearborn Partners LLC15,600$223 03/31/2020
     EPD15,600$223 03/31/2020
Epiq Partners LLC15,620$223 03/31/2020
     EPD15,620$223 03/31/2020
Wealthcare Advisory Partners LLC15,533$222 03/31/2020
     EPD15,533$222 03/31/2020
Next Capital Management LLC15,511$222 03/31/2020
     EPD15,511$222 03/31/2020
Klingenstein Fields & Co. LLC15,478$221 03/31/2020
     EPD15,478$221 03/31/2020
Brown Advisory Securities LLC14,813$221 03/31/2020
     EPD14,813$221 03/31/2020
Ausdal Financial Partners Inc.14,152$221 03/31/2020
     EPD14,152$221 03/31/2020
Middleton & Co Inc MA15,350$220 03/31/2020
     EPD15,350$220 03/31/2020
Aviance Capital Partners LLC15,398$220 03/31/2020
     EPD15,398$220 03/31/2020
Moloney Securities Asset Management LLC15,390$220 03/31/2020
     EPD15,390$220 03/31/2020
Tocqueville Asset Management L.P.15,320$219 03/31/2020
     EPD15,320$219 03/31/2020
Sippican Capital Advisors15,302$219 03/31/2020
     EPD15,302$219 03/31/2020
Cornerstone Wealth Management LLC15,281$219 03/31/2020
     EPD15,281$219 03/31/2020
South Street Advisors LLC15,240$218 03/31/2020
     EPD15,240$218 03/31/2020
Meristem Family Wealth LLC15,264$218 03/31/2020
     EPD15,264$218 03/31/2020
Alhambra Investment Partners LLC15,210$218 03/31/2020
     EPD15,210$218 03/31/2020
BBR Partners LLC15,200$217 03/31/2020
     EPD15,200$217 03/31/2020
Signaturefd LLC15,163$217 03/31/2020
     EPD15,163$217 03/31/2020
Kavar Capital Partners LLC15,100$216 03/31/2020
     EPD15,100$216 03/31/2020
Tolleson Wealth Management Inc.14,955$214 03/31/2020
     EPD14,955$214 03/31/2020
Moneta Group Investment Advisors LLC14,895$213 03/31/2020
     EPD14,895$213 03/31/2020
Regentatlantic Capital LLC14,922$213 03/31/2020
     EPD14,922$213 03/31/2020
Great Point Wealth Advisors LLC14,829$212 03/31/2020
     EPD14,829$212 03/31/2020
Ingalls & Snyder LLC14,764$211 03/31/2020
     EPD14,764$211 03/31/2020
Doyle Wealth Management14,769$211 03/31/2020
     EPD14,769$211 03/31/2020
Zazove Associates LLC14,710$210 03/31/2020
     EPD14,710$210 03/31/2020
Personal Capital Advisors Corp14,653$210 03/31/2020
     EPD14,653$210 03/31/2020
JBJ Investment Partners LLC14,720$210 03/31/2020
     EPD14,720$210 03/31/2020
AGF Investments LLC14,602$209 03/31/2020
     EPD14,602$209 03/31/2020
Addison Capital Co14,584$209 03/31/2020
     EPD14,584$209 03/31/2020
FDx Advisors Inc.14,460$207 03/31/2020
     EPD14,460$207 03/31/2020
Vantage Financial Partners Ltd. Inc.14,500$207 03/31/2020
     EPD14,500$207 03/31/2020
Smith Moore & CO.14,390$206 03/31/2020
     EPD14,390$206 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,387$206 03/31/2020
     EPD14,387$206 03/31/2020
Lakeview Capital Partners LLC14,358$205 03/31/2020
     EPD14,358$205 03/31/2020
Cruiser Capital Advisors LLC14,359$205 03/31/2020
     EPD14,359$205 03/31/2020
YHB Investment Advisors Inc.14,298$204 03/31/2020
     EPD14,298$204 03/31/2020
WMS Partners LLC14,253$204 03/31/2020
     EPD14,253$204 03/31/2020
Van Cleef Asset Management Inc14,248$204 03/31/2020
     EPD14,248$204 03/31/2020
CFO4Life Group LLC14,178$203 03/31/2020
     EPD14,178$203 03/31/2020
Noesis Capital Mangement Corp14,009$200 03/31/2020
     EPD14,009$200 03/31/2020
Perritt Capital Management Inc.14,000$200 03/31/2020
     EPD14,000$200 03/31/2020
Essex Private Wealth Management LLC14,033$200 03/31/2020
     EPD14,033$200 03/31/2020
CWM LLC13,871$198 03/31/2020
     EPD13,871$198 03/31/2020
Tortoise Investment Management LLC13,720$196 03/31/2020
     EPD13,720$196 03/31/2020
Cetera Investment Advisers13,605$195 03/31/2020
     EPD13,605$195 03/31/2020
Keystone Financial Group13,655$195 03/31/2020
     EPD13,655$195 03/31/2020
Summit Financial LLC13,604$195 03/31/2020
     EPD13,604$195 03/31/2020
Citizens Financial Group Inc RI13,624$194 03/31/2020
     EPD13,624$194 03/31/2020
Adviser Investments LLC13,565$194 03/31/2020
     EPD13,565$194 03/31/2020
Caption Management LLC13,600$194 03/31/2020
     EPD13,600$194 03/31/2020
Monetary Management Group Inc.13,530$193 03/31/2020
     EPD13,530$193 03/31/2020
Family Management Corp13,482$193 03/31/2020
     EPD13,482$193 03/31/2020
Patten & Patten Inc. TN13,448$192 03/31/2020
     EPD13,448$192 03/31/2020
Whittier Trust Co. of Nevada Inc.13,400$192 03/31/2020
     EPD13,400$192 03/31/2020
Parsec Financial Management Inc.13,424$192 03/31/2020
     EPD13,424$192 03/31/2020
GenTrust LLC13,402$192 03/31/2020
     EPD13,402$192 03/31/2020
AGF Investments Inc.13,321$190 03/31/2020
     EPD13,321$190 03/31/2020
Endurance Wealth Management Inc.13,280$190 03/31/2020
     EPD13,280$190 03/31/2020
Asio Capital LLC13,300$190 03/31/2020
     EPD13,300$190 03/31/2020
Shufro Rose & Co. LLC13,250$189 03/31/2020
     EPD13,250$189 03/31/2020
Parallel Advisors LLC13,197$188 03/31/2020
     EPD13,197$188 03/31/2020
People s United Financial Inc.13,085$187 03/31/2020
     EPD13,085$187 03/31/2020
Global Retirement Partners LLC13,070$187 03/31/2020
     EPD13,070$187 03/31/2020
Goodwin Daniel L12,900$185 03/31/2020
     EPD12,900$185 03/31/2020
Pflug Koory LLC12,796$183 03/31/2020
     EPD12,796$183 03/31/2020
First American Trust FSB12,688$181 03/31/2020
     EPD12,688$181 03/31/2020
Trust Co. of Vermont12,649$181 03/31/2020
     EPD12,649$181 03/31/2020
Integrated Wealth Concepts LLC12,674$181 03/31/2020
     EPD12,674$181 03/31/2020
Keudell Morrison Wealth Management12,667$181 03/31/2020
     EPD12,667$181 03/31/2020
Griffin Asset Management Inc.12,531$179 03/31/2020
     EPD12,531$179 03/31/2020
Northern Oak Wealth Management Inc.12,550$179 03/31/2020
     EPD12,550$179 03/31/2020
Waterloo Capital L.P.12,510$179 03/31/2020
     EPD12,510$179 03/31/2020
TrinityPoint Wealth LLC12,510$179 03/31/2020
     EPD12,510$179 03/31/2020
Bartlett & Co. LLC12,416$178 03/31/2020
     EPD12,416$178 03/31/2020
Founders Capital Management12,434$178 03/31/2020
     EPD12,434$178 03/31/2020
Wealth Advisors of Iowa LLC12,428$178 03/31/2020
     EPD12,428$178 03/31/2020
TD Asset Management Inc.12,402$177 03/31/2020
     EPD12,402$177 03/31/2020
MCF Advisors LLC12,397$177 03/31/2020
     EPD12,397$177 03/31/2020
Tradition Asset Management LLC12,400$177 03/31/2020
     EPD12,400$177 03/31/2020
Howland Capital Management LLC12,300$176 03/31/2020
     EPD12,300$176 03/31/2020
S.A. Mason LLC12,317$176 03/31/2020
     EPD12,317$176 03/31/2020
GYL Financial Synergies LLC12,235$175 03/31/2020
     EPD12,235$175 03/31/2020
Hemenway Trust Co LLC12,166$174 03/31/2020
     EPD12,166$174 03/31/2020
American National Registered Investment Advisor Inc.12,156$174 03/31/2020
     EPD12,156$174 03/31/2020
Patriot Investment Management Inc.12,181$174 03/31/2020
     EPD12,181$174 03/31/2020
Notis McConarty Edward12,000$172 03/31/2020
     EPD12,000$172 03/31/2020
Sicart Associates LLC12,000$172 03/31/2020
     EPD12,000$172 03/31/2020
Austin Private Wealth LLC12,000$172 03/31/2020
     EPD12,000$172 03/31/2020
Wall Street Access Asset Management LLC12,011$171 03/31/2020
     EPD12,011$171 03/31/2020
Gratus Capital LLC11,954$171 03/31/2020
     EPD11,954$171 03/31/2020
Spotlight Asset Group Inc.11,922$170 03/31/2020
     EPD11,922$170 03/31/2020
Security National Bank of Sioux City Iowa IA11,814$169 03/31/2020
     EPD11,814$169 03/31/2020
Verity Asset Management Inc.11,990$169 03/31/2020
     EPD11,990$169 03/31/2020
Westbourne Investment Advisors Inc.11,800$169 03/31/2020
     EPD11,800$169 03/31/2020
Personal CFO Solutions LLC11,799$169 03/31/2020
     EPD11,799$169 03/31/2020
Chase Investment Counsel Corp11,785$168 03/31/2020
     EPD11,785$168 03/31/2020
Thompson Investment Management Inc.11,706$167 03/31/2020
     EPD11,706$167 03/31/2020
Miracle Mile Advisors LLC11,610$166 03/31/2020
     EPD11,610$166 03/31/2020
Clear Perspective Advisors LLC11,635$166 03/31/2020
     EPD11,635$166 03/31/2020
CoreCommodity Management LLC11,553$165 03/31/2020
     EPD11,553$165 03/31/2020
AMG National Trust Bank11,398$163 03/31/2020
     EPD11,398$163 03/31/2020
Community Bank & Trust Waco Texas11,380$163 03/31/2020
     EPD11,380$163 03/31/2020
MidWestOne Financial Group Inc.11,302$162 03/31/2020
     EPD11,302$162 03/31/2020
Bull Street Advisors LLC11,300$162 03/31/2020
     EPD11,300$162 03/31/2020
CLS Investments LLC11,262$161 03/31/2020
     EPD11,262$161 03/31/2020
Naples Global Advisors LLC11,284$161 03/31/2020
     EPD11,284$161 03/31/2020
Western Wealth Management LLC11,331$161 03/31/2020
     EPD11,331$161 03/31/2020
Peak Asset Management LLC11,190$160 03/31/2020
     EPD11,190$160 03/31/2020
Nicolet Advisory Services LLC11,174$160 03/31/2020
     EPD11,174$160 03/31/2020
Quest Capital Management Inc. ADV11,032$158 03/31/2020
     EPD11,032$158 03/31/2020
Accredited Investors Inc.10,992$157 03/31/2020
     EPD10,992$157 03/31/2020
Private Wealth Partners LLC10,845$155 03/31/2020
     EPD10,845$155 03/31/2020
RSM US Wealth Management LLC10,869$155 03/31/2020
     EPD10,869$155 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC10,759$154 03/31/2020
     EPD10,759$154 03/31/2020
Regis Management CO LLC10,735$154 03/31/2020
     EPD10,735$154 03/31/2020
Stockman Wealth Management Inc.10,765$154 03/31/2020
     EPD10,765$154 03/31/2020
AllSquare Wealth Management LLC10,800$154 03/31/2020
     EPD10,800$154 03/31/2020
Jag Capital Management LLC10,686$153 03/31/2020
     EPD10,686$153 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV10,600$152 03/31/2020
     EPD10,600$152 03/31/2020
Covington Capital Management10,618$152 03/31/2020
     EPD10,618$152 03/31/2020
Sequent Asset Management LLC10,612$152 03/31/2020
     EPD10,612$152 03/31/2020
Trustmark National Bank Trust Department10,500$150 03/31/2020
     EPD10,500$150 03/31/2020
Grandfield & Dodd LLC10,496$150 03/31/2020
     EPD10,496$150 03/31/2020
Circle Wealth Management LLC10,500$150 03/31/2020
     EPD10,500$150 03/31/2020
Bahl & Gaynor Inc.10,394$149 03/31/2020
     EPD10,394$149 03/31/2020
Mairs & Power Inc.10,434$149 03/31/2020
     EPD10,434$149 03/31/2020
QCI Asset Management Inc. NY10,248$147 03/31/2020
     EPD10,248$147 03/31/2020
Jacobi Capital Management LLC10,267$147 03/31/2020
     EPD10,267$147 03/31/2020
Brooks Moore & Associates Inc.10,300$147 03/31/2020
     EPD10,300$147 03/31/2020
Bank Hapoalim BM10,135$145 03/31/2020
     EPD10,135$145 03/31/2020
Shepherd Kaplan Krochuk LLC10,162$145 03/31/2020
     EPD10,162$145 03/31/2020
Garrison Point Advisors LLC10,140$145 03/31/2020
     EPD10,140$145 03/31/2020
ARGI Investment Services LLC10,097$144 03/31/2020
     EPD10,097$144 03/31/2020
Brookstone Capital Management10,066$144 03/31/2020
     EPD10,066$144 03/31/2020
Patriot Financial Group Insurance Agency LLC10,089$144 03/31/2020
     EPD10,089$144 03/31/2020
Almitas Capital LLC10,000$143 03/31/2020
     EPD10,000$143 03/31/2020
Legacy Wealth Planning LLC10,021$143 03/31/2020
     EPD10,021$143 03/31/2020
Ropes Wealth Advisors LLC9,945$142 03/31/2020
     EPD9,945$142 03/31/2020
Ellis Investment Partners LLC10,319$142 03/31/2020
     EPD10,319$142 03/31/2020
Harbor Investment Advisory LLC9,881$141 03/31/2020
     EPD9,881$141 03/31/2020
RPg Family Wealth Advisory LLC9,445$135 03/31/2020
     EPD9,445$135 03/31/2020
Boston Financial Mangement LLC9,135$131 03/31/2020
     EPD9,135$131 03/31/2020
AdvisorNet Financial Inc9,157$131 03/31/2020
     EPD9,157$131 03/31/2020
Bogart Wealth LLC9,178$131 03/31/2020
     EPD9,178$131 03/31/2020
Mercer Capital Advisers Inc.9,066$130 03/31/2020
     EPD9,066$130 03/31/2020
Lindbrook Capital LLC9,056$130 03/31/2020
     EPD9,056$130 03/31/2020
Carmichael Hill & Associates Inc.9,048$129 03/31/2020
     EPD9,048$129 03/31/2020
Benjamin F. Edwards & Company Inc.8,984$128 03/31/2020
     EPD8,984$128 03/31/2020
HC Financial Advisors Inc.8,671$124 03/31/2020
     EPD8,671$124 03/31/2020
Cutler Group LP $123 03/31/2020
     EPD19,747$282 03/31/2020
     Put143,400$167 03/31/2020
     Call73,100$8 03/31/2020
Pinnacle Bank8,590$123 03/31/2020
     EPD8,590$123 03/31/2020
Golden State Wealth Management LLC8,576$123 03/31/2020
     EPD8,576$123 03/31/2020
Loomis Sayles & Co. L P8,380$120 03/31/2020
     EPD8,380$120 03/31/2020
Financial Architects Inc8,423$120 03/31/2020
     EPD8,423$120 03/31/2020
Pathstone Family Office LLC8,307$119 03/31/2020
     EPD8,307$119 03/31/2020
Tower Research Capital LLC TRC 8,285$118 03/31/2020
     EPD8,285$118 03/31/2020
BerganKDV Wealth Management LLC8,080$116 03/31/2020
     EPD8,080$116 03/31/2020
Atlas Private Wealth Management8,092$116 03/31/2020
     EPD8,092$116 03/31/2020
Gs Investments Inc.8,000$114 03/31/2020
     EPD8,000$114 03/31/2020
Toth Financial Advisory Corp7,738$111 03/31/2020
     EPD7,738$111 03/31/2020
Smithfield Trust Co.7,720$110 03/31/2020
     EPD7,720$110 03/31/2020
Certified Advisory Corp7,469$107 03/31/2020
     EPD7,469$107 03/31/2020
West Bancorporation Inc.7,240$104 03/31/2020
     EPD7,240$104 03/31/2020
CKW Financial Group7,230$100 03/31/2020
     EPD7,230$100 03/31/2020
Atwood & Palmer Inc.6,700$96 03/31/2020
     EPD6,700$96 03/31/2020
Sterling Investment Advisors Ltd.6,530$93 03/31/2020
     EPD6,530$93 03/31/2020
SRS Capital Advisors Inc.6,263$90 03/31/2020
     EPD6,263$90 03/31/2020
Capital Advisors Ltd. LLC6,166$88 03/31/2020
     EPD6,166$88 03/31/2020
American Research & Management Co.6,040$86 03/31/2020
     EPD6,040$86 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,790$83 03/31/2020
     EPD5,790$83 03/31/2020
Gemmer Asset Management LLC5,748$82 03/31/2020
     EPD5,748$82 03/31/2020
Private Ocean LLC5,650$80 03/31/2020
     EPD5,650$80 03/31/2020
Claraphi Advisory Network LLC5,435$78 03/31/2020
     EPD5,435$78 03/31/2020
Enterprise Financial Services Corp5,372$77 03/31/2020
     EPD5,372$77 03/31/2020
Security National Trust Co.5,300$76 03/31/2020
     EPD5,300$76 03/31/2020
Avondale Wealth Management5,290$76 03/31/2020
     EPD5,290$76 03/31/2020
Johnson Financial Group Inc.5,256$75 03/31/2020
     EPD5,256$75 03/31/2020
Atlantic Trust LLC5,200$74 03/31/2020
     EPD5,200$74 03/31/2020
Princeton Global Asset Management LLC4,858$69 03/31/2020
     EPD4,858$69 03/31/2020
Perennial Advisors LLC2,500$68 03/31/2020
     EPD2,500$68 03/31/2020
Thompson Siegel & Walmsley LLC4,520$65 03/31/2020
     EPD4,520$65 03/31/2020
Hudock Inc.4,552$65 03/31/2020
     EPD4,552$65 03/31/2020
HHM Wealth Advisors LLC4,550$65 03/31/2020
     EPD4,550$65 03/31/2020
Proffitt & Goodson Inc.4,450$64 03/31/2020
     EPD4,450$64 03/31/2020
Horrell Capital Management Inc.4,400$63 03/31/2020
     EPD4,400$63 03/31/2020
IMA Wealth Inc.4,345$62 03/31/2020
     EPD4,345$62 03/31/2020
Wealth Quarterback LLC4,326$62 03/31/2020
     EPD4,326$62 03/31/2020
Norway Savings Bank4,200$60 03/31/2020
     EPD4,200$60 03/31/2020
Financial Management Professionals Inc.4,144$59 03/31/2020
     EPD4,144$59 03/31/2020
Bedel Financial Consulting Inc.4,100$59 03/31/2020
     EPD4,100$59 03/31/2020
Procyon Private Wealth Partners LLC4,098$59 03/31/2020
     EPD4,098$59 03/31/2020
OLD Second National Bank of Aurora4,050$58 03/31/2020
     EPD4,050$58 03/31/2020
AlphaMark Advisors LLC4,039$58 03/31/2020
     EPD4,039$58 03/31/2020
Stonebridge Capital Advisors LLC4,030$58 03/31/2020
     EPD4,030$58 03/31/2020
Zions Bancorporation N.A.4,010$57 03/31/2020
     EPD4,010$57 03/31/2020
Verus Capital Partners LLC3,908$56 03/31/2020
     EPD3,908$56 03/31/2020
Capital Square LLC3,939$56 03/31/2020
     EPD3,939$56 03/31/2020
Kistler Tiffany Companies LLC1,916$54 03/31/2020
     EPD1,916$54 03/31/2020
Glassman Wealth Services3,782$54 03/31/2020
     EPD3,782$54 03/31/2020
Capital Directions Investment Advisors LLC3,720$53 03/31/2020
     EPD3,720$53 03/31/2020
Essex Investment Management Co. LLC3,667$52 03/31/2020
     EPD3,667$52 03/31/2020
Clearstead Advisors LLC3,662$52 03/31/2020
     EPD3,662$52 03/31/2020
NEXT Financial Group Inc3,616$52 03/31/2020
     EPD3,616$52 03/31/2020
Brand Asset Management Group Inc.3,662$52 03/31/2020
     EPD3,662$52 03/31/2020
Community Bank N.A.3,598$51 03/31/2020
     EPD3,598$51 03/31/2020
Center for Financial Planning Inc.3,547$51 03/31/2020
     EPD3,547$51 03/31/2020
Adirondack Trust Co.3,477$50 03/31/2020
     EPD3,477$50 03/31/2020
Global Wealth Management Investment Advisory Inc.3,530$50 03/31/2020
     EPD3,530$50 03/31/2020
Howe & Rusling Inc.3,434$49 03/31/2020
     EPD3,434$49 03/31/2020
Evoke Wealth LLC3,445$49 03/31/2020
     EPD3,445$49 03/31/2020
Manchester Capital Management LLC3,370$48 03/31/2020
     EPD3,370$48 03/31/2020
Burt Wealth Advisors3,260$47 03/31/2020
     EPD3,260$47 03/31/2020
Laurel Wealth Advisors LLC3,298$47 03/31/2020
     EPD3,298$47 03/31/2020
CVA Family Office LLC3,230$46 03/31/2020
     EPD3,230$46 03/31/2020
Westside Investment Management Inc.3,118$44 03/31/2020
     EPD3,118$44 03/31/2020
BDO Wealth Advisors LLC3,050$44 03/31/2020
     EPD3,050$44 03/31/2020
Focused Wealth Management Inc3,028$43 03/31/2020
     EPD3,028$43 03/31/2020
Moisand Fitzgerald Tamayo LLC2,981$43 03/31/2020
     EPD2,981$43 03/31/2020
Reilly Financial Advisors LLC2,932$42 03/31/2020
     EPD2,932$42 03/31/2020
Quadrant Capital Group LLC2,853$41 03/31/2020
     EPD2,853$41 03/31/2020
Gradient Investments LLC2,809$40 03/31/2020
     EPD2,809$40 03/31/2020
TFO TDC LLC2,804$40 03/31/2020
     EPD2,804$40 03/31/2020
Key Financial Inc2,904$40 03/31/2020
     EPD2,904$40 03/31/2020
Ballast Advisors LLC2,655$38 03/31/2020
     EPD2,655$38 03/31/2020
First Personal Financial Services2,606$37 03/31/2020
     EPD2,606$37 03/31/2020
CX Institutional2,380$34 03/31/2020
     EPD2,380$34 03/31/2020
First Financial Corp IN2,200$31 03/31/2020
     EPD2,200$31 03/31/2020
Private Capital Group LLC2,193$31 03/31/2020
     EPD2,193$31 03/31/2020
Ashburton Jersey Ltd2,102$30 03/31/2020
     EPD2,102$30 03/31/2020
Allworth Financial LP2,032$29 03/31/2020
     EPD2,032$29 03/31/2020
MV Capital Management Inc.2,000$29 03/31/2020
     EPD2,000$29 03/31/2020
Gables Capital Management Inc.2,000$29 03/31/2020
     EPD2,000$29 03/31/2020
Selective Wealth Management Inc.1,962$28 03/31/2020
     EPD1,962$28 03/31/2020
MBE Wealth Management LLC1,933$27 03/31/2020
     EPD1,933$27 03/31/2020
Highlander Capital Management LLC1,800$26 03/31/2020
     EPD1,800$26 03/31/2020
Plante Moran Financial Advisors LLC1,748$25 03/31/2020
     EPD1,748$25 03/31/2020
Sugarloaf Wealth Management LLC1,714$25 03/31/2020
     EPD1,714$25 03/31/2020
EPG Wealth Management LLC1,764$25 03/31/2020
     EPD1,764$25 03/31/2020
QS Investors LLC1,635$24 03/31/2020
     EPD1,635$24 03/31/2020
TCI Wealth Advisors Inc.1,700$24 03/31/2020
     EPD1,700$24 03/31/2020
Pacifica Partners Inc.1,555$24 03/31/2020
     EPD1,555$24 03/31/2020
Acadian Asset Management LLC1,637$23 03/31/2020
     EPD1,637$23 03/31/2020
Brooktree Capital Management1,628$23 03/31/2020
     EPD1,628$23 03/31/2020
Exchange Traded Concepts LLC1,605$23 03/31/2020
     EPD1,605$23 03/31/2020
Meridian Wealth Partners LLC1,536$22 03/31/2020
     EPD1,536$22 03/31/2020
Ameritas Investment Company LLC1,437$21 03/31/2020
     EPD1,437$21 03/31/2020
JNBA Financial Advisors1,471$21 03/31/2020
     EPD1,471$21 03/31/2020
Harwood Advisory Group LLC1,532$21 03/31/2020
     EPD1,532$21 03/31/2020
Bellevue Asset Management LLC1,260$21 03/31/2020
     EPD1,260$21 03/31/2020
KBC Group NV1,400$20 03/31/2020
     EPD1,400$20 03/31/2020
TRUE Private Wealth Advisors1,440$20 03/31/2020
     EPD1,440$20 03/31/2020
HBC Financial Services PLLC1,500$20 03/31/2020
     EPD1,500$20 03/31/2020
Resources Management Corp CT ADV1,225$18 03/31/2020
     EPD1,225$18 03/31/2020
Baystate Wealth Management LLC1,258$18 03/31/2020
     EPD1,258$18 03/31/2020
St. Johns Investment Management Company LLC1,289$18 03/31/2020
     EPD1,289$18 03/31/2020
Squar Milner Financial Services LLC1,260$18 03/31/2020
     EPD1,260$18 03/31/2020
PEAK6 Investments LLC $18 03/31/2020
     Put100,600$1,439 03/31/2020
     EPD97,959$1,401 03/31/2020
     Call3,900$56 03/31/2020
Sound Income Strategies LLC1,169$17 03/31/2020
     EPD1,169$17 03/31/2020
Coastal Capital Group Inc.1,244$17 03/31/2020
     EPD1,244$17 03/31/2020
Vectors Research Management LLC1,087$16 03/31/2020
     EPD1,087$16 03/31/2020
Arden Trust Co1,110$16 03/31/2020
     EPD1,110$16 03/31/2020
Oakworth Capital Inc.1,068$15 03/31/2020
     EPD1,068$15 03/31/2020
D Orazio & Associates Inc.1,040$15 03/31/2020
     EPD1,040$15 03/31/2020
Pacific Center for Financial Services1,050$15 03/31/2020
     EPD1,050$15 03/31/2020
Global Financial Private Capital Inc1,078$15 03/31/2020
     EPD1,078$15 03/31/2020
Mcmillion Capital Management Inc.1,000$14 03/31/2020
     EPD1,000$14 03/31/2020
Banco de Sabadell S.A1,000$14 03/31/2020
     EPD1,000$14 03/31/2020
Cedar Mountain Advisors LLC1,000$14 03/31/2020
     EPD1,000$14 03/31/2020
Stonebridge Financial Planning Group LLC900$14 03/31/2020
     EPD900$14 03/31/2020
Moser Wealth Advisors LLC1,000$14 03/31/2020
     EPD1,000$14 03/31/2020
NewSquare Capital LLC938$13 03/31/2020
     EPD938$13 03/31/2020
City Holding Co.850$12 03/31/2020
     EPD850$12 03/31/2020
Advisory Alpha LLC715$12 03/31/2020
     EPD715$12 03/31/2020
Prime Capital Investment Advisors LLC848$12 03/31/2020
     EPD848$12 03/31/2020
Sanders Morris Harris LLC740,757$11 03/31/2020
     EPD740,757$11 03/31/2020
First PREMIER Bank765$11 03/31/2020
     EPD765$11 03/31/2020
Tsfg LLC760$11 03/31/2020
     EPD760$11 03/31/2020
Engrave Wealth Partners LLC780$11 03/31/2020
     EPD780$11 03/31/2020
Manchester Financial Inc.700$10 03/31/2020
     EPD700$10 03/31/2020
CNB Bank670$10 03/31/2020
     EPD670$10 03/31/2020
John W. Brooker & Co. CPAs700$10 03/31/2020
     EPD700$10 03/31/2020
Capital Analysts LLC630$9 03/31/2020
     EPD630$9 03/31/2020
AlphaCore Capital LLC600$9 03/31/2020
     EPD600$9 03/31/2020
Cranbrook Wealth Management LLC532$8 03/31/2020
     EPD532$8 03/31/2020
RPG Investment Advisory LLC550$8 03/31/2020
     EPD550$8 03/31/2020
Orion Portfolio Solutions LLC539$8 03/31/2020
     EPD539$8 03/31/2020
Motco500$7 03/31/2020
     EPD500$7 03/31/2020
Cordasco Financial Network505$7 03/31/2020
     EPD505$7 03/31/2020
Larson Financial Group LLC495$7 03/31/2020
     EPD495$7 03/31/2020
Weaver Consulting Group500$7 03/31/2020
     EPD500$7 03/31/2020
Arkadios Wealth Advisors516$7 03/31/2020
     EPD516$7 03/31/2020
Willingdon Wealth Management407$6 03/31/2020
     EPD407$6 03/31/2020
Tradewinds Capital Management LLC385$6 03/31/2020
     EPD385$6 03/31/2020
FinTrust Capital Advisors LLC386$6 03/31/2020
     EPD386$6 03/31/2020
New Potomac Partners LLC400$6 03/31/2020
     EPD400$6 03/31/2020
Woodley Farra Manion Portfolio Management Inc.321$5 03/31/2020
     EPD321$5 03/31/2020
Danda Trouve Investment Management Inc.356$5 03/31/2020
     EPD356$5 03/31/2020
Bray Capital Advisors300$4 03/31/2020
     EPD300$4 03/31/2020
Global Trust Asset Management LLC330$4 03/31/2020
     EPD330$4 03/31/2020
Savior LLC309$4 03/31/2020
     EPD309$4 03/31/2020
Spectrum Management Group LLC200$3 03/31/2020
     EPD200$3 03/31/2020
Ironwood Financial llc100$1 03/31/2020
     EPD100$1 03/31/2020
First Command Bank100$1 03/31/2020
     EPD100$1 03/31/2020
First Command Financial Services Inc.100$1 03/31/2020
     EPD100$1 03/31/2020
OmniStar Financial Group Inc.94$1 03/31/2020
     EPD94$1 03/31/2020
Liberty Wealth Management LLC46$1 03/31/2020
     EPD46$1 03/31/2020
Investment Research & Advisory Group Inc.98$1 03/31/2020
     EPD98$1 03/31/2020
Disciplined Investments LLC82$1 03/31/2020
     EPD82$1 03/31/2020
Exane Derivatives9$0 03/31/2020
     EPD9$0 03/31/2020
Fortis Advisors LLC1$0 03/31/2020
     EPD1$0 03/31/2020
Simplex Trading LLC $-25 03/31/2020
     Put2,248$3,214 03/31/2020
     Call2,028$2,900 03/31/2020
     EPD20,219$289 03/31/2020
HAP Trading LLC $-63 03/31/2020
     Put10,900$74 03/31/2020
     Call26,200$11 03/31/2020
Deep Basin Capital LP950,000$-13,585 03/31/2020
     Put950,000$13,585 03/31/2020

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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