HoldingsChannel.com
Funds Holding EPD
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc.53,741,020$1,551,503 06/30/2019
     EPD53,741,020$1,551,503 06/30/2019
Harvest Fund Advisors LLC50,786,364$1,466,202 06/30/2019
     EPD50,786,364$1,466,202 06/30/2019
Tortoise Capital Advisors L.L.C.41,620,404$1,201,581 06/30/2019
     EPD41,620,404$1,201,581 06/30/2019
Alps Advisors Inc.31,165,958$899,761 06/30/2019
     EPD31,165,958$899,761 06/30/2019
Bank of America Corp DE $828,251 06/30/2019
     EPD27,240,082$786,421 06/30/2019
     Call1,448,900$41,830 06/30/2019
Kayne Anderson Capital Advisors LP26,045,382$751,918 06/30/2019
     EPD26,045,382$751,918 06/30/2019
Energy Income Partners LLC22,050,598$636,601 06/30/2019
     EPD22,050,598$636,601 06/30/2019
Morgan Stanley21,438,384$618,927 06/30/2019
     EPD21,438,384$618,927 06/30/2019
UBS Group AG $611,703 06/30/2019
     EPD21,188,213$611,703 06/30/2019
     Put150,000$4,331 06/30/2019
     Call150,000$4,331 06/30/2019
Neuberger Berman Group LLC19,899,733$574,505 06/30/2019
     EPD19,899,733$574,505 06/30/2019
Fayez Sarofim & Co19,865,684$573,522 06/30/2019
     EPD19,865,684$573,522 06/30/2019
CIBC Private Wealth Group LLC17,620,183$508,694 06/30/2019
     EPD17,620,183$508,694 06/30/2019
Invesco Ltd.16,978,814$490,179 06/30/2019
     EPD16,978,814$490,179 06/30/2019
BlackRock Inc.16,757,265$483,782 06/30/2019
     EPD16,757,265$483,782 06/30/2019
Brookfield Asset Management Inc.14,992,246$432,826 06/30/2019
     EPD14,992,246$432,826 06/30/2019
Massachusetts Financial Services Co. MA14,240,884$411,135 06/30/2019
     EPD14,240,884$411,135 06/30/2019
OppenheimerFunds Inc.14,030,273$408,280 03/31/2019
     EPD14,030,273$408,280 03/31/2019
Salient Capital Advisors LLC13,790,143$398,121 06/30/2019
     EPD13,790,143$398,121 06/30/2019
Bank of Montreal Can $385,784 06/30/2019
     EPD13,276,339$383,287 06/30/2019
     Call86,500$2,497 06/30/2019
Clearbridge Investments LLC12,006,516$346,628 06/30/2019
     EPD12,006,516$346,628 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,797,906$340,606 06/30/2019
     EPD11,797,906$340,606 06/30/2019
JPMorgan Chase & Co. $340,573 06/30/2019
     EPD11,807,439$337,929 06/30/2019
     Call322,200$9,221 06/30/2019
     Put229,800$6,577 06/30/2019
Chickasaw Capital Management LLC11,494,877$331,857 06/30/2019
     EPD11,494,877$331,857 06/30/2019
Argyll Research LLC10,937,075$315,753 06/30/2019
     EPD10,937,075$315,753 06/30/2019
Deutsche Bank AG $244,095 06/30/2019
     EPD8,454,345$244,076 06/30/2019
     Call673$19 06/30/2019
Wells Fargo & Company MN $237,287 06/30/2019
     EPD8,219,599$237,300 06/30/2019
     Put30,200$13 06/30/2019
FMR LLC8,117,571$234,354 06/30/2019
     EPD8,117,571$234,354 06/30/2019
Advisory Research Inc.7,389,416$213,333 06/30/2019
     EPD7,389,416$213,333 06/30/2019
Putnam Investments LLC7,286,861$210,372 06/30/2019
     EPD7,286,861$210,372 06/30/2019
American Century Companies Inc.7,230,953$208,758 06/30/2019
     EPD7,230,953$208,758 06/30/2019
Eagle Global Advisors LLC6,869,988$198,337 06/30/2019
     EPD6,869,988$198,337 06/30/2019
Cushing Asset Management LP6,725,034$194,152 06/30/2019
     EPD6,725,034$194,152 06/30/2019
Waddell & Reed Financial Inc.6,685,607$193,013 06/30/2019
     EPD6,685,607$193,013 06/30/2019
Royal Bank of Canada $174,903 06/30/2019
     EPD6,058,738$174,915 06/30/2019
     Put400$12 06/30/2019
Barclays PLC $163,152 06/30/2019
     EPD5,220,534$150,718 06/30/2019
     Call457,800$13,216 06/30/2019
     Put27,100$782 06/30/2019
Principal Financial Group Inc.5,395,042$155,754 06/30/2019
     EPD5,395,042$155,754 06/30/2019
ING Groep NV5,186,000$149,720 06/30/2019
     EPD5,186,000$149,720 06/30/2019
Epoch Investment Partners Inc.4,692,142$135,462 06/30/2019
     EPD4,692,142$135,462 06/30/2019
Zimmer Partners LP4,659,065$134,507 06/30/2019
     EPD4,659,065$134,507 06/30/2019
Mirae Asset Global Investments Co. Ltd.4,615,396$133,247 06/30/2019
     EPD4,615,396$133,247 06/30/2019
Miller Howard Investments Inc. NY4,518,873$130,460 06/30/2019
     EPD4,518,873$130,460 06/30/2019
Raymond James & Associates4,430,016$127,894 06/30/2019
     EPD4,430,016$127,894 06/30/2019
Cohen & Steers Inc.4,262,680$123,064 06/30/2019
     EPD4,262,680$123,064 06/30/2019
Creative Planning $123,040 06/30/2019
     EPD4,261,848$123,040 06/30/2019
     Put600$0 06/30/2019
Natixis4,054,642$117,058 06/30/2019
     EPD4,054,642$117,058 06/30/2019
Ameriprise Financial Inc.4,033,667$116,386 06/30/2019
     EPD4,033,667$116,386 06/30/2019
Credit Suisse AG3,629,168$104,774 06/30/2019
     EPD3,629,168$104,774 06/30/2019
Hamlin Capital Management LLC3,316,287$95,741 06/30/2019
     EPD3,316,287$95,741 06/30/2019
HighTower Advisors LLC3,005,972$86,805 06/30/2019
     EPD3,005,972$86,805 06/30/2019
Duff & Phelps Investment Management Co.2,911,325$84,050 06/30/2019
     EPD2,911,325$84,050 06/30/2019
Northwestern Mutual Investment Management Company LLC2,902,224$83,787 06/30/2019
     EPD2,902,224$83,787 06/30/2019
Commonwealth Bank of Australia2,845,253$82,134 06/30/2019
     EPD2,845,253$82,134 06/30/2019
RR Advisors LLC2,738,000$79,192 06/30/2019
     EPD2,738,000$79,192 06/30/2019
California Public Employees Retirement System2,612,560$75,425 06/30/2019
     EPD2,612,560$75,425 06/30/2019
Stifel Financial Corp2,558,948$73,900 06/30/2019
     EPD2,558,948$73,900 06/30/2019
Russell Investments Group Ltd.2,370,207$68,387 06/30/2019
     EPD2,370,207$68,387 06/30/2019
Beach Investment Counsel Inc. PA2,298,623$66,361 06/30/2019
     EPD2,298,623$66,361 06/30/2019
Tiedemann Advisors LLC2,228,954$64,351 06/30/2019
     EPD2,228,954$64,351 06/30/2019
PNC Financial Services Group Inc.2,198,272$63,463 06/30/2019
     EPD2,198,272$63,463 06/30/2019
Janus Henderson Group PLC2,182,636$63,013 06/30/2019
     EPD2,182,636$63,013 06/30/2019
Sentinel Trust Co. LBA2,139,530$61,768 06/30/2019
     EPD2,139,530$61,768 06/30/2019
Beck Mack & Oliver LLC2,128,334$61,445 06/30/2019
     EPD2,128,334$61,445 06/30/2019
Infrastructure Capital Advisors LLC $61,157 06/30/2019
     EPD1,505,739$43,471 06/30/2019
     Call612,600$17,686 06/30/2019
Westwood Holdings Group Inc.2,108,440$60,871 06/30/2019
     EPD2,108,440$60,871 06/30/2019
Reaves W H & Co. Inc.2,063,100$59,562 06/30/2019
     EPD2,063,100$59,562 06/30/2019
Renaissance Technologies LLC2,003,749$57,848 06/30/2019
     EPD2,003,749$57,848 06/30/2019
Hsbc Holdings PLC $55,370 06/30/2019
     EPD1,917,900$55,370 06/30/2019
     Put82,000$2,367 06/30/2019
     Call82,000$2,367 06/30/2019
Raymond James Financial Services Advisors Inc.1,863,657$53,804 06/30/2019
     EPD1,863,657$53,804 06/30/2019
Nicholas Company Inc.1,839,380$53,103 06/30/2019
     EPD1,839,380$53,103 06/30/2019
Nuveen Asset Management LLC $49,848 06/30/2019
     EPD1,690,937$48,817 06/30/2019
     Call35,700$1,031 06/30/2019
Williams Jones & Associates LLC1,689,435$48,774 06/30/2019
     EPD1,689,435$48,774 06/30/2019
Bollard Group LLC1,680,565$48,518 06/30/2019
     EPD1,680,565$48,518 06/30/2019
State of Tennessee Treasury Department1,676,279$48,394 06/30/2019
     EPD1,676,279$48,394 06/30/2019
Victory Capital Management Inc.1,576,500$45,514 06/30/2019
     EPD1,576,500$45,514 06/30/2019
Thornburg Investment Management Inc.1,499,396$43,288 06/30/2019
     EPD1,499,396$43,288 06/30/2019
MetLife Investment Management LLC1,481,270$42,764 06/30/2019
     EPD1,481,270$42,764 06/30/2019
Jennison Associates LLC1,471,831$42,492 06/30/2019
     EPD1,471,831$42,492 06/30/2019
First Republic Investment Management Inc.1,453,223$41,955 06/30/2019
     EPD1,453,223$41,955 06/30/2019
Allianz Asset Management GmbH1,438,733$41,536 06/30/2019
     EPD1,438,733$41,536 06/30/2019
Texas Yale Capital Corp.1,431,224$41,319 06/30/2019
     EPD1,431,224$41,319 06/30/2019
Dividend Assets Capital LLC1,396,902$40,329 06/30/2019
     EPD1,396,902$40,329 06/30/2019
State of New Jersey Common Pension Fund D1,367,000$39,465 06/30/2019
     EPD1,367,000$39,465 06/30/2019
Parametric Portfolio Associates LLC1,349,444$38,958 06/30/2019
     EPD1,349,444$38,958 06/30/2019
LSP Investment Advisors LLC1,329,497$38,383 06/30/2019
     EPD1,329,497$38,383 06/30/2019
Perella Weinberg Partners Capital Management LP1,300,203$37,537 06/30/2019
     EPD1,300,203$37,537 06/30/2019
River Road Asset Management LLC1,293,639$37,347 06/30/2019
     EPD1,293,639$37,347 06/30/2019
Payden & Rygel1,276,600$36,855 06/30/2019
     EPD1,276,600$36,855 06/30/2019
NWQ Investment Management Company LLC1,246,467$35,986 06/30/2019
     EPD1,246,467$35,986 06/30/2019
Vaughan Nelson Investment Management L.P.1,189,500$34,341 06/30/2019
     EPD1,189,500$34,341 06/30/2019
Chicago Partners Investment Group LLC1,074,539$32,967 06/30/2019
     EPD1,074,539$32,967 06/30/2019
Third Security LLC1,135,734$32,789 06/30/2019
     EPD1,135,734$32,789 06/30/2019
Osterweis Capital Management Inc.1,132,904$32,706 06/30/2019
     EPD1,132,904$32,706 06/30/2019
Cadence Capital Management LLC1,100,726$31,778 06/30/2019
     EPD1,100,726$31,778 06/30/2019
Northern Trust Corp1,089,888$31,465 06/30/2019
     EPD1,089,888$31,465 06/30/2019
Level Four Advisory Services LLC1,065,842$30,773 06/30/2019
     EPD1,065,842$30,773 06/30/2019
Wexford Capital LP1,064,095$30,720 06/30/2019
     EPD1,064,095$30,720 06/30/2019
Charles Schwab Investment Advisory Inc.1,054,638$30,447 06/30/2019
     EPD1,054,638$30,447 06/30/2019
Penn Davis Mcfarland Inc.1,025,141$29,596 06/30/2019
     EPD1,025,141$29,596 06/30/2019
Avalon Investment & Advisory1,006,405$29,055 06/30/2019
     EPD1,006,405$29,055 06/30/2019
Citigroup Inc. $28,645 06/30/2019
     EPD883,226$25,498 06/30/2019
     Call216,200$6,242 06/30/2019
     Put107,200$3,095 06/30/2019
Evergreen Capital Management LLC973,264$28,098 06/30/2019
     EPD973,264$28,098 06/30/2019
Citadel Advisors LLC $27,292 06/30/2019
     EPD642,063$18,536 06/30/2019
     Call540,600$15,607 06/30/2019
     Put237,300$6,851 06/30/2019
Toronto Dominion Bank935,574$27,003 06/30/2019
     EPD935,574$27,003 06/30/2019
M&T Bank Corp $26,926 06/30/2019
     EPD932,644$26,926 06/30/2019
     Call20$0 06/30/2019
Blair William & Co. IL882,966$25,491 06/30/2019
     EPD882,966$25,491 06/30/2019
Spirit of America Management Corp NY882,656$25,482 06/30/2019
     EPD882,656$25,482 06/30/2019
United Capital Financial Advisers LLC880,402$25,417 06/30/2019
     EPD880,402$25,417 06/30/2019
Oxbow Advisors LLC875,313$25,270 06/30/2019
     EPD875,313$25,270 06/30/2019
Heronetta Management L.P.860,080$24,831 06/30/2019
     EPD860,080$24,831 06/30/2019
United Services Automobile Association857,453$24,755 06/30/2019
     EPD857,453$24,755 06/30/2019
Oppenheimer & Co. Inc.833,316$24,058 06/30/2019
     EPD833,316$24,058 06/30/2019
Commonwealth Equity Services LLC827,704$23,895 06/30/2019
     EPD827,704$23,895 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.826,400$23,858 06/30/2019
     EPD826,400$23,858 06/30/2019
Private Advisor Group LLC816,514$23,572 06/30/2019
     EPD816,514$23,572 06/30/2019
Jupiter Asset Management Ltd.805,964$23,252 06/30/2019
     EPD805,964$23,252 06/30/2019
Hilton Capital Management LLC783,045$22,607 06/30/2019
     EPD783,045$22,607 06/30/2019
Macquarie Group Ltd.740,162$21,873 06/30/2019
     EPD740,162$21,873 06/30/2019
Precept Management LLC737,600$21,295 06/30/2019
     EPD737,600$21,295 06/30/2019
Glenmede Trust Co. NA704,320$20,333 06/30/2019
     EPD704,320$20,333 06/30/2019
West Family Investments Inc.694,022$20,036 06/30/2019
     EPD694,022$20,036 06/30/2019
LPL Financial LLC692,131$19,982 06/30/2019
     EPD692,131$19,982 06/30/2019
Segall Bryant & Hamill LLC646,531$18,672 06/30/2019
     EPD646,531$18,672 06/30/2019
Tortoise Index Solutions LLC645,193$18,627 06/30/2019
     EPD645,193$18,627 06/30/2019
HighTower Trust Services LTA631,965$18,245 06/30/2019
     EPD631,965$18,245 06/30/2019
Highland Capital Management LP615,131$17,759 06/30/2019
     EPD615,131$17,759 06/30/2019
Amundi Pioneer Asset Management Inc.586,781$16,940 06/30/2019
     EPD586,781$16,940 06/30/2019
Castleark Management LLC577,620$16,676 06/30/2019
     EPD577,620$16,676 06/30/2019
Petrus Trust Company LTA575,004$16,600 06/30/2019
     EPD575,004$16,600 06/30/2019
Usca Ria LLC545,140$15,738 06/30/2019
     EPD545,140$15,738 06/30/2019
Veritable L.P.537,705$15,524 06/30/2019
     EPD537,705$15,524 06/30/2019
Grand Jean Capital Management Inc.536,954$15,502 06/30/2019
     EPD536,954$15,502 06/30/2019
Sanders Morris Harris LLC534,683$15,436 06/30/2019
     EPD534,683$15,436 06/30/2019
Skandinaviska Enskilda Banken AB publ 505,600$14,597 06/30/2019
     EPD505,600$14,597 06/30/2019
Eaton Vance Management504,713$14,571 06/30/2019
     EPD504,713$14,571 06/30/2019
Group One Trading L.P. $14,504 06/30/2019
     Call660,200$19,060 06/30/2019
     Put157,800$4,556 06/30/2019
Janney Montgomery Scott LLC473,864$13,680 06/30/2019
     EPD473,864$13,680 06/30/2019
Mariner LLC462,738$13,359 06/30/2019
     EPD462,738$13,359 06/30/2019
Bank of New York Mellon Corp455,075$13,139 06/30/2019
     EPD455,075$13,139 06/30/2019
C.V. Starr & Co. Inc. Trust450,000$12,992 06/30/2019
     EPD450,000$12,992 06/30/2019
Cpwm LLC449,197$12,968 06/30/2019
     EPD449,197$12,968 06/30/2019
Barings LLC446,218$12,882 06/30/2019
     EPD446,218$12,882 06/30/2019
Morningstar Investment Services LLC433,863$12,526 06/30/2019
     EPD433,863$12,526 06/30/2019
Samson Capital Management LLC433,674$12,520 06/30/2019
     EPD433,674$12,520 06/30/2019
Adell Harriman & Carpenter Inc.427,418$12,340 06/30/2019
     EPD427,418$12,340 06/30/2019
BB&T Securities LLC423,438$12,224 06/30/2019
     EPD423,438$12,224 06/30/2019
BP Capital Fund Advisors LLC420,010$12,126 06/30/2019
     EPD420,010$12,126 06/30/2019
Conning Inc.416,352$12,020 06/30/2019
     EPD416,352$12,020 06/30/2019
Fort Washington Investment Advisors Inc. OH407,548$11,766 06/30/2019
     EPD407,548$11,766 06/30/2019
Wellington Management Group LLP405,346$11,702 06/30/2019
     EPD405,346$11,702 06/30/2019
MAI Capital Management401,854$11,602 06/30/2019
     EPD401,854$11,602 06/30/2019
Northeast Financial Consultants Inc398,101$11,493 06/30/2019
     EPD398,101$11,493 06/30/2019
Walleye Trading LLC $11,487 06/30/2019
     Call454,500$13,121 06/30/2019
     Put56,600$1,634 06/30/2019
Walnut Private Equity Partners LLC398,052$11,422 06/30/2019
     EPD398,052$11,422 06/30/2019
Fort Sheridan Advisors LLC394,671$11,394 06/30/2019
     EPD394,671$11,394 06/30/2019
Bowen Hanes & Co. Inc.394,026$11,376 06/30/2019
     EPD394,026$11,376 06/30/2019
Jane Street Group LLC $11,315 06/30/2019
     Call375,300$10,835 06/30/2019
     EPD16,600$480 06/30/2019
Baldwin Brothers Inc. MA390,937$11,286 06/30/2019
     EPD390,937$11,286 06/30/2019
Marco Investment Management LLC374,919$10,824 06/30/2019
     EPD374,919$10,824 06/30/2019
Account Management LLC374,585$10,814 06/30/2019
     EPD374,585$10,814 06/30/2019
Mercer Global Advisors Inc. ADV373,398$10,780 06/30/2019
     EPD373,398$10,780 06/30/2019
Cohen Capital Management Inc.372,177$10,745 06/30/2019
     EPD372,177$10,745 06/30/2019
Envestnet Asset Management Inc.371,590$10,728 06/30/2019
     EPD371,590$10,728 06/30/2019
10 15 Associates Inc.370,797$10,705 06/30/2019
     EPD370,797$10,705 06/30/2019
Private Capital Advisors Inc.368,549$10,640 06/30/2019
     EPD368,549$10,640 06/30/2019
Silvercrest Asset Management Group LLC363,110$10,483 06/30/2019
     EPD363,110$10,483 06/30/2019
JRM Investment Counsel LLC357,723$10,327 06/30/2019
     EPD357,723$10,327 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX352,915$10,189 06/30/2019
     EPD352,915$10,189 06/30/2019
McGowan Group Asset Management Inc.346,320$9,998 06/30/2019
     EPD346,320$9,998 06/30/2019
Harber Asset Management LLC339,784$9,810 06/30/2019
     EPD339,784$9,810 06/30/2019
Edgemoor Investment Advisors Inc.334,068$9,645 06/30/2019
     EPD334,068$9,645 06/30/2019
Gagnon Securities LLC334,034$9,644 06/30/2019
     EPD334,034$9,644 06/30/2019
Icon Wealth Partners LLC332,988$9,613 06/30/2019
     EPD332,988$9,613 06/30/2019
Novare Capital Management LLC328,359$9,480 06/30/2019
     EPD328,359$9,480 06/30/2019
Hoylecohen LLC324,579$9,371 06/30/2019
     EPD324,579$9,371 06/30/2019
Moors & Cabot Inc.321,097$9,277 06/30/2019
     EPD321,097$9,277 06/30/2019
D.A. Davidson & CO.320,808$9,262 06/30/2019
     EPD320,808$9,262 06/30/2019
Franklin Resources Inc.318,490$9,195 06/30/2019
     EPD318,490$9,195 06/30/2019
Bradley Foster & Sargent Inc. CT317,404$9,163 06/30/2019
     EPD317,404$9,163 06/30/2019
Cutter & CO Brokerage Inc.316,877$9,148 06/30/2019
     EPD316,877$9,148 06/30/2019
Catalyst Capital Advisors LLC314,664$9,084 06/30/2019
     EPD314,664$9,084 06/30/2019
Ladenburg Thalmann Financial Services Inc.314,358$9,074 06/30/2019
     EPD314,358$9,074 06/30/2019
Advisor Group Inc.312,892$9,038 06/30/2019
     EPD312,892$9,038 06/30/2019
SG Americas Securities LLC311,081$8,981 06/30/2019
     EPD311,081$8,981 06/30/2019
Starr International Co. Inc.310,000$8,950 06/30/2019
     EPD310,000$8,950 06/30/2019
Uniplan Investment Counsel Inc.309,431$8,933 06/30/2019
     EPD309,431$8,933 06/30/2019
Kore Private Wealth LLC294,306$8,497 06/30/2019
     EPD294,306$8,497 06/30/2019
Kings Point Capital Management293,050$8,460 06/30/2019
     EPD293,050$8,460 06/30/2019
HITE Hedge Asset Management LLC290,151$8,377 06/30/2019
     EPD290,151$8,377 06/30/2019
Stephens Inc. AR278,813$8,049 06/30/2019
     EPD278,813$8,049 06/30/2019
Capital Investment Advisors LLC274,425$7,923 06/30/2019
     EPD274,425$7,923 06/30/2019
King Luther Capital Management Corp270,658$7,814 06/30/2019
     EPD270,658$7,814 06/30/2019
Cincinnati Insurance Co.267,497$7,723 06/30/2019
     EPD267,497$7,723 06/30/2019
Cambridge Investment Research Advisors Inc.265,444$7,663 06/30/2019
     EPD265,444$7,663 06/30/2019
Renaissance Investment Group LLC264,662$7,641 06/30/2019
     EPD264,662$7,641 06/30/2019
Sei Investments Co.264,563$7,638 06/30/2019
     EPD264,563$7,638 06/30/2019
Ancora Advisors LLC264,193$7,627 06/30/2019
     EPD264,193$7,627 06/30/2019
BNP Paribas Arbitrage SA262,851$7,589 06/30/2019
     EPD262,851$7,589 06/30/2019
Calamos Advisors LLC258,850$7,473 06/30/2019
     EPD258,850$7,473 06/30/2019
Texas Children s256,470$7,404 06/30/2019
     EPD256,470$7,404 06/30/2019
Vantage Investment Partners LLC246,543$7,118 06/30/2019
     EPD246,543$7,118 06/30/2019
US Bancorp DE243,019$7,016 06/30/2019
     EPD243,019$7,016 06/30/2019
Tower Bridge Advisors239,668$6,919 06/30/2019
     EPD239,668$6,919 06/30/2019
ARS Investment Partners LLC238,231$6,878 06/30/2019
     EPD238,231$6,878 06/30/2019
Hollow Brook Wealth Management LLC236,892$6,839 06/30/2019
     EPD236,892$6,839 06/30/2019
Fulton Breakefield Broenniman LLC230,653$6,659 06/30/2019
     EPD230,653$6,659 06/30/2019
Employees Retirement System of Texas223,000$6,438 06/30/2019
     EPD223,000$6,438 06/30/2019
Hardman Johnston Global Advisors LLC222,026$6,410 06/30/2019
     EPD222,026$6,410 06/30/2019
Rothschild Capital Partners LLC220,166$6,356 06/30/2019
     EPD220,166$6,356 06/30/2019
Chilton Capital Management LLC216,224$6,242 06/30/2019
     EPD216,224$6,242 06/30/2019
Northstar Investment Advisors LLC214,129$6,182 06/30/2019
     EPD214,129$6,182 06/30/2019
Associated Banc Corp214,080$6,180 06/30/2019
     EPD214,080$6,180 06/30/2019
Rockefeller Capital Management L.P.212,135$6,124 06/30/2019
     EPD212,135$6,124 06/30/2019
Securian Asset Management Inc204,800$5,913 06/30/2019
     EPD204,800$5,913 06/30/2019
Resource Management LLC204,042$5,891 06/30/2019
     EPD204,042$5,891 06/30/2019
Soros Fund Management LLC190,000$5,485 06/30/2019
     EPD190,000$5,485 06/30/2019
Wealthstreet Investment Advisors LLC183,226$5,290 06/30/2019
     EPD183,226$5,290 06/30/2019
Evercore Wealth Management LLC176,853$5,105 06/30/2019
     EPD176,853$5,105 06/30/2019
Thrivent Financial for Lutherans176,047$5,083 06/30/2019
     EPD176,047$5,083 06/30/2019
JFS Wealth Advisors LLC176,050$5,083 06/30/2019
     EPD176,050$5,083 06/30/2019
Salem Investment Counselors Inc.175,156$5,057 06/30/2019
     EPD175,156$5,057 06/30/2019
First Manhattan Co.173,844$5,018 06/30/2019
     EPD173,844$5,018 06/30/2019
Bridgecreek Investment Management LLC173,795$5,017 06/30/2019
     EPD173,795$5,017 06/30/2019
North American Management Corp173,456$5,008 06/30/2019
     EPD173,456$5,008 06/30/2019
Riggs Asset Managment Co. Inc.172,547$4,981 06/30/2019
     EPD172,547$4,981 06/30/2019
Gagnon Advisors LLC171,051$4,938 06/30/2019
     EPD171,051$4,938 06/30/2019
Pinnacle Associates Ltd.170,834$4,932 06/30/2019
     EPD170,834$4,932 06/30/2019
Susquehanna International Group LLP $4,914 06/30/2019
     Call906,400$26,168 06/30/2019
     Put816,900$23,584 06/30/2019
     EPD80,701$2,330 06/30/2019
Cbre Clarion Securities LLC167,763$4,843 06/30/2019
     EPD167,763$4,843 06/30/2019
Obermeyer Wood Investment Counsel Lllp167,662$4,840 06/30/2019
     EPD167,662$4,840 06/30/2019
ProVise Management Group LLC165,122$4,767 06/30/2019
     EPD165,122$4,767 06/30/2019
Linscomb & Williams Inc.162,406$4,689 06/30/2019
     EPD162,406$4,689 06/30/2019
Neville Rodie & Shaw Inc.161,515$4,663 06/30/2019
     EPD161,515$4,663 06/30/2019
Segment Wealth Management LLC160,856$4,643 06/30/2019
     EPD160,856$4,643 06/30/2019
Ferris Capital LLC158,974$4,590 06/30/2019
     EPD158,974$4,590 06/30/2019
Blackhill Capital Inc.157,570$4,549 06/30/2019
     EPD157,570$4,549 06/30/2019
Verity & Verity LLC154,838$4,470 06/30/2019
     EPD154,838$4,470 06/30/2019
Captrust Financial Advisors153,985$4,446 06/30/2019
     EPD153,985$4,446 06/30/2019
Ballentine Partners LLC152,221$4,395 06/30/2019
     EPD152,221$4,395 06/30/2019
Jefferies Group LLC $4,391 06/30/2019
     Call132,500$3,825 06/30/2019
     EPD19,608$566 06/30/2019
Leavell Investment Management Inc.151,872$4,385 06/30/2019
     EPD151,872$4,385 06/30/2019
Valeo Financial Advisors LLC149,476$4,315 06/30/2019
     EPD149,476$4,315 06/30/2019
Commerce Bank148,658$4,292 06/30/2019
     EPD148,658$4,292 06/30/2019
Gilman Hill Asset Management LLC147,670$4,263 06/30/2019
     EPD147,670$4,263 06/30/2019
Everett Harris & Co. CA143,930$4,155 06/30/2019
     EPD143,930$4,155 06/30/2019
Keybank National Association OH143,193$4,134 06/30/2019
     EPD143,193$4,134 06/30/2019
RMB Capital Management LLC141,388$4,082 06/30/2019
     EPD141,388$4,082 06/30/2019
Steward Partners Investment Advisory LLC140,818$4,065 06/30/2019
     EPD140,818$4,065 06/30/2019
Brasada Capital Management LP138,182$4,060 06/30/2019
     EPD138,182$4,060 06/30/2019
Asset Planning Services Inc. LA ADV139,760$4,035 06/30/2019
     EPD139,760$4,035 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.139,243$4,020 06/30/2019
     EPD139,243$4,020 06/30/2019
Brown Advisory Inc.138,824$4,007 06/30/2019
     EPD138,824$4,007 06/30/2019
Tufton Capital Management138,636$4,002 06/30/2019
     EPD138,636$4,002 06/30/2019
Raymond James Trust N.A.135,127$3,901 06/30/2019
     EPD135,127$3,901 06/30/2019
Avenir Corp134,838$3,893 06/30/2019
     EPD134,838$3,893 06/30/2019
First Trust Advisors LP133,330$3,849 06/30/2019
     EPD133,330$3,849 06/30/2019
OLD National Bancorp IN130,973$3,781 06/30/2019
     EPD130,973$3,781 06/30/2019
AE Wealth Management LLC130,855$3,778 06/30/2019
     EPD130,855$3,778 06/30/2019
Bourgeon Capital Management LLC130,405$3,765 06/30/2019
     EPD130,405$3,765 06/30/2019
Jackson Hole Capital Partners LLC126,250$3,645 06/30/2019
     EPD126,250$3,645 06/30/2019
Fiera Capital Corp125,395$3,620 06/30/2019
     EPD125,395$3,620 06/30/2019
Apollo Management Holdings L.P.125,000$3,609 06/30/2019
     EPD125,000$3,609 06/30/2019
Eagle Asset Management Inc.123,309$3,559 06/30/2019
     EPD123,309$3,559 06/30/2019
Green Square Capital LLC122,614$3,540 06/30/2019
     EPD122,614$3,540 06/30/2019
Hartree Partners LP122,600$3,539 06/30/2019
     EPD122,600$3,539 06/30/2019
Van Leeuwen & Company LLC122,346$3,532 06/30/2019
     EPD122,346$3,532 06/30/2019
Beach Investment Management LLC.121,680$3,513 06/30/2019
     EPD121,680$3,513 06/30/2019
Loudon Investment Management LLC121,623$3,511 06/30/2019
     EPD121,623$3,511 06/30/2019
Voya Financial Advisors Inc.122,124$3,495 06/30/2019
     EPD122,124$3,495 06/30/2019
Wolverine Trading LLC $3,487 06/30/2019
     Call197,700$5,708 06/30/2019
     Put143,700$4,149 06/30/2019
     EPD66,775$1,928 06/30/2019
Cypress Wealth Services LLC120,333$3,474 06/30/2019
     EPD120,333$3,474 06/30/2019
Cresset Asset Management LLC119,907$3,462 06/30/2019
     EPD119,907$3,462 06/30/2019
Boenning & Scattergood Inc.119,881$3,461 06/30/2019
     EPD119,881$3,461 06/30/2019
Fieldpoint Private Securities LLC119,325$3,445 06/30/2019
     EPD119,325$3,445 06/30/2019
Northwestern Mutual Wealth Management Co.117,729$3,399 06/30/2019
     EPD117,729$3,399 06/30/2019
Suntrust Banks Inc.117,317$3,387 06/30/2019
     EPD117,317$3,387 06/30/2019
Pin Oak Investment Advisors Inc.117,199$3,384 06/30/2019
     EPD117,199$3,384 06/30/2019
Jacobson & Schmitt Advisors LLC116,065$3,351 06/30/2019
     EPD116,065$3,351 06/30/2019
State of Wisconsin Investment Board113,775$3,285 06/30/2019
     EPD113,775$3,285 06/30/2019
Pinnacle Holdings LLC113,635$3,281 06/30/2019
     EPD113,635$3,281 06/30/2019
Cullen Frost Bankers Inc.113,549$3,278 06/30/2019
     EPD113,549$3,278 06/30/2019
Advisors Capital Management LLC110,793$3,199 06/30/2019
     EPD110,793$3,199 06/30/2019
SL Advisors LLC110,676$3,195 06/30/2019
     EPD110,676$3,195 06/30/2019
Haverford Trust Co.110,083$3,178 06/30/2019
     EPD110,083$3,178 06/30/2019
Chatham Capital Group Inc.108,832$3,142 06/30/2019
     EPD108,832$3,142 06/30/2019
Garrison Bradford & Associates Inc.108,416$3,130 06/30/2019
     EPD108,416$3,130 06/30/2019
Parallel Advisors LLC108,380$3,129 06/30/2019
     EPD108,380$3,129 06/30/2019
Edge Capital Group LLC106,530$3,076 06/30/2019
     EPD106,530$3,076 06/30/2019
B. Riley Wealth Management Inc.106,498$3,075 06/30/2019
     EPD106,498$3,075 06/30/2019
Billeaud Capital Management Inc.104,006$3,003 06/30/2019
     EPD104,006$3,003 06/30/2019
Baldwin Investment Management LLC103,641$2,992 06/30/2019
     EPD103,641$2,992 06/30/2019
Brown Brothers Harriman & Co.102,872$2,970 06/30/2019
     EPD102,872$2,970 06/30/2019
FDx Advisors Inc.102,819$2,968 06/30/2019
     EPD102,819$2,968 06/30/2019
Cypress Wealth Advisors LLC101,250$2,946 03/31/2019
     EPD101,250$2,946 03/31/2019
Spinnaker Trust101,816$2,938 06/30/2019
     EPD101,816$2,938 06/30/2019
Mutual Advisors LLC101,705$2,936 06/30/2019
     EPD101,705$2,936 06/30/2019
Adams Asset Advisors LLC101,154$2,920 06/30/2019
     EPD101,154$2,920 06/30/2019
Cullinan Associates Inc.100,110$2,890 06/30/2019
     EPD100,110$2,890 06/30/2019
Johnson Investment Counsel Inc.98,394$2,840 06/30/2019
     EPD98,394$2,840 06/30/2019
Homrich & Berg97,495$2,815 06/30/2019
     EPD97,495$2,815 06/30/2019
Partners Group Holding AG97,504$2,815 06/30/2019
     EPD97,504$2,815 06/30/2019
Edge Wealth Management LLC97,973$2,813 06/30/2019
     EPD97,973$2,813 06/30/2019
Pointe Capital Management LLC97,354$2,811 06/30/2019
     EPD97,354$2,811 06/30/2019
Stratos Wealth Partners LTD.96,900$2,797 06/30/2019
     EPD96,900$2,797 06/30/2019
Ibex Wealth Advisors $2,794 06/30/2019
     EPD96,793$2,794 06/30/2019
     Call20$0 06/30/2019
MHI Funds LLC96,261$2,779 06/30/2019
     EPD96,261$2,779 06/30/2019
Domani Wealth LLC96,082$2,774 06/30/2019
     EPD96,082$2,774 06/30/2019
Hutner Capital Management Inc.95,944$2,770 06/30/2019
     EPD95,944$2,770 06/30/2019
State Treasurer State of Michigan92,000$2,656 06/30/2019
     EPD92,000$2,656 06/30/2019
C V Starr & Co. Inc.90,000$2,598 06/30/2019
     EPD90,000$2,598 06/30/2019
Natixis Advisors L.P.89,923$2,596 06/30/2019
     EPD89,923$2,596 06/30/2019
Inscription Capital LLC87,454$2,576 06/30/2019
     EPD87,454$2,576 06/30/2019
Winslow Evans & Crocker Inc.89,128$2,574 06/30/2019
     EPD89,128$2,574 06/30/2019
Narwhal Capital Management89,076$2,572 06/30/2019
     EPD89,076$2,572 06/30/2019
Diversified Trust Co88,762$2,563 06/30/2019
     EPD88,762$2,563 06/30/2019
Bogart Wealth LLC88,597$2,557 06/30/2019
     EPD88,597$2,557 06/30/2019
Woodmont Investment Counsel LLC88,285$2,549 06/30/2019
     EPD88,285$2,549 06/30/2019
ELCO Management Co. LLC87,700$2,532 06/30/2019
     EPD87,700$2,532 06/30/2019
Acadian Asset Management LLC87,618$2,529 06/30/2019
     EPD87,618$2,529 06/30/2019
Cypress Asset Management Inc. TX86,478$2,497 06/30/2019
     EPD86,478$2,497 06/30/2019
Evanson Asset Management LLC85,682$2,474 06/30/2019
     EPD85,682$2,474 06/30/2019
Two Sigma Securities LLC $2,457 06/30/2019
     Call146,200$4,221 06/30/2019
     Put61,100$1,764 06/30/2019
L & S Advisors Inc84,010$2,425 06/30/2019
     EPD84,010$2,425 06/30/2019
Boston Partners83,610$2,414 06/30/2019
     EPD83,610$2,414 06/30/2019
Huntington National Bank83,431$2,408 06/30/2019
     EPD83,431$2,408 06/30/2019
Community Capital Management Inc.83,000$2,396 06/30/2019
     EPD83,000$2,396 06/30/2019
Chemical Bank82,434$2,379 06/30/2019
     EPD82,434$2,379 06/30/2019
Keel Point LLC82,079$2,370 06/30/2019
     EPD82,079$2,370 06/30/2019
Orleans Capital Management Corp LA81,572$2,355 06/30/2019
     EPD81,572$2,355 06/30/2019
Parkside Financial Bank & Trust81,081$2,341 06/30/2019
     EPD81,081$2,341 06/30/2019
Telemus Capital LLC80,620$2,339 06/30/2019
     EPD80,620$2,339 06/30/2019
BOKF NA80,776$2,332 06/30/2019
     EPD80,776$2,332 06/30/2019
Gamco Investors INC. ET AL80,586$2,327 06/30/2019
     EPD80,586$2,327 06/30/2019
Palisade Capital Management LLC NJ80,330$2,319 06/30/2019
     EPD80,330$2,319 06/30/2019
Canton Hathaway LLC79,365$2,291 06/30/2019
     EPD79,365$2,291 06/30/2019
E&G Advisors LP79,095$2,283 06/30/2019
     EPD79,095$2,283 06/30/2019
Carnegie Capital Asset Management LLC78,892$2,278 06/30/2019
     EPD78,892$2,278 06/30/2019
Guggenheim Capital LLC78,807$2,275 06/30/2019
     EPD78,807$2,275 06/30/2019
Smithbridge Asset Management Inc. DE78,714$2,272 06/30/2019
     EPD78,714$2,272 06/30/2019
Institutional & Family Asset Management LLC78,390$2,263 06/30/2019
     EPD78,390$2,263 06/30/2019
Oppenheimer Asset Management Inc.77,966$2,251 06/30/2019
     EPD77,966$2,251 06/30/2019
Venturi Wealth Management LLC77,946$2,250 06/30/2019
     EPD77,946$2,250 06/30/2019
Rafferty Asset Management LLC77,268$2,231 06/30/2019
     EPD77,268$2,231 06/30/2019
CIBC Asset Management Inc76,486$2,208 06/30/2019
     EPD76,486$2,208 06/30/2019
Gofen & Glossberg LLC IL75,609$2,183 06/30/2019
     EPD75,609$2,183 06/30/2019
Plancorp LLC75,451$2,178 06/30/2019
     EPD75,451$2,178 06/30/2019
Trustcore Financial Services LLC75,260$2,173 06/30/2019
     EPD75,260$2,173 06/30/2019
Checchi Capital Advisers LLC74,494$2,151 06/30/2019
     EPD74,494$2,151 06/30/2019
Colony Group LLC74,328$2,146 06/30/2019
     EPD74,328$2,146 06/30/2019
National Asset Management Inc.74,162$2,142 06/30/2019
     EPD74,162$2,142 06/30/2019
Prelude Capital Management LLC $2,119 06/30/2019
     Call73,400$2,119 06/30/2019
FLC Capital Advisors71,977$2,114 06/30/2019
     EPD71,977$2,114 06/30/2019
Princeton Portfolio Strategies Group LLC72,923$2,105 06/30/2019
     EPD72,923$2,105 06/30/2019
Ameritas Investment Partners Inc.72,652$2,097 06/30/2019
     EPD72,652$2,097 06/30/2019
United Income Inc.72,465$2,092 06/30/2019
     EPD72,465$2,092 06/30/2019
Lehman & Derafelo Financial Resources LLC70,840$2,081 06/30/2019
     EPD70,840$2,081 06/30/2019
A. D. Beadell Investment Counsel Inc.71,200$2,055 06/30/2019
     EPD71,200$2,055 06/30/2019
Sheaff Brock Investment Advisors LLC71,162$2,054 06/30/2019
     EPD71,162$2,054 06/30/2019
Advisors Asset Management Inc.70,845$2,045 06/30/2019
     EPD70,845$2,045 06/30/2019
Griffin Asset Management Inc.70,264$2,029 06/30/2019
     EPD70,264$2,029 06/30/2019
Covenant Asset Management LLC70,039$2,022 06/30/2019
     EPD70,039$2,022 06/30/2019
FCA Corp TX69,901$2,018 06/30/2019
     EPD69,901$2,018 06/30/2019
Boston Private Wealth LLC69,401$2,004 06/30/2019
     EPD69,401$2,004 06/30/2019
Pennsylvania Trust Co69,392$2,003 06/30/2019
     EPD69,392$2,003 06/30/2019
Belpointe Asset Management LLC68,633$1,997 03/31/2019
     EPD68,633$1,997 03/31/2019
Murphy Capital Management Inc.68,994$1,991 06/30/2019
     EPD68,994$1,991 06/30/2019
Vaughan David Investments LLC IL68,668$1,982 06/30/2019
     EPD68,668$1,982 06/30/2019
Blankinship & Foster LLC68,621$1,981 06/30/2019
     EPD68,621$1,981 06/30/2019
TIAA FSB68,350$1,973 06/30/2019
     EPD68,350$1,973 06/30/2019
Sheets Smith Wealth Management68,150$1,967 06/30/2019
     EPD68,150$1,967 06/30/2019
Albert D Mason Inc.67,861$1,959 06/30/2019
     EPD67,861$1,959 06/30/2019
Zevin Asset Management LLC67,468$1,948 06/30/2019
     EPD67,468$1,948 06/30/2019
Cowen Prime Services LLC67,080$1,937 06/30/2019
     EPD67,080$1,937 06/30/2019
Argent Trust Co67,060$1,936 06/30/2019
     EPD67,060$1,936 06/30/2019
Bessemer Group Inc.66,718$1,927 06/30/2019
     EPD66,718$1,927 06/30/2019
MML Investors Services LLC65,388$1,888 06/30/2019
     EPD65,388$1,888 06/30/2019
SeaBridge Investment Advisors LLC65,122$1,880 06/30/2019
     EPD65,122$1,880 06/30/2019
Clifford Swan Investment Counsel LLC64,843$1,872 06/30/2019
     EPD64,843$1,872 06/30/2019
Abbrea Capital LLC64,775$1,870 06/30/2019
     EPD64,775$1,870 06/30/2019
Cetera Advisor Networks LLC64,559$1,867 06/30/2019
     EPD64,559$1,867 06/30/2019
Buckingham Asset Management LLC63,882$1,844 06/30/2019
     EPD63,882$1,844 06/30/2019
Fifth Third Bancorp63,838$1,843 06/30/2019
     EPD63,838$1,843 06/30/2019
Regions Financial Corp63,109$1,822 06/30/2019
     EPD63,109$1,822 06/30/2019
Hendley & Co. Inc.63,061$1,821 06/30/2019
     EPD63,061$1,821 06/30/2019
AGF Investments Inc.61,654$1,780 06/30/2019
     EPD61,654$1,780 06/30/2019
Torray LLC61,114$1,764 06/30/2019
     EPD61,114$1,764 06/30/2019
Frontier Investment Mgmt Co.60,431$1,745 06/30/2019
     EPD60,431$1,745 06/30/2019
Lavaca Capital LLC60,412$1,744 06/30/2019
     EPD60,412$1,744 06/30/2019
Freestone Capital Holdings LLC60,172$1,737 06/30/2019
     EPD60,172$1,737 06/30/2019
Sandy Spring Bank59,922$1,730 06/30/2019
     EPD59,922$1,730 06/30/2019
Rothschild Investment Corp IL59,250$1,711 06/30/2019
     EPD59,250$1,711 06/30/2019
Butensky & Cohen Financial Security Inc.59,120$1,707 06/30/2019
     EPD59,120$1,707 06/30/2019
The Manufacturers Life Insurance Company 58,487$1,689 06/30/2019
     EPD58,487$1,689 06/30/2019
Mosaic Family Wealth LLC58,046$1,676 06/30/2019
     EPD58,046$1,676 06/30/2019
R.H. Dinel Investment Counsel Inc.57,500$1,660 06/30/2019
     EPD57,500$1,660 06/30/2019
Joel Isaacson & Co. LLC57,184$1,651 06/30/2019
     EPD57,184$1,651 06/30/2019
Bridges Investment Management Inc.56,860$1,641 06/30/2019
     EPD56,860$1,641 06/30/2019
Doliver Advisors LP56,267$1,624 06/30/2019
     EPD56,267$1,624 06/30/2019
Independent Advisor Alliance55,856$1,613 06/30/2019
     EPD55,856$1,613 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.55,298$1,596 06/30/2019
     EPD55,298$1,596 06/30/2019
Advisory Services Network LLC55,202$1,594 06/30/2019
     EPD55,202$1,594 06/30/2019
Whittier Trust Co.55,088$1,590 06/30/2019
     EPD55,088$1,590 06/30/2019
Strategic Advisors LLC53,983$1,558 06/30/2019
     EPD53,983$1,558 06/30/2019
Coastline Trust Co53,800$1,553 06/30/2019
     EPD53,800$1,553 06/30/2019
Quadrant Private Wealth Management LLC52,615$1,519 06/30/2019
     EPD52,615$1,519 06/30/2019
GWM Advisors LLC51,686$1,492 06/30/2019
     EPD51,686$1,492 06/30/2019
Cetera Advisors LLC50,868$1,470 06/30/2019
     EPD50,868$1,470 06/30/2019
Carnick & Kubik Group LLC50,892$1,469 06/30/2019
     EPD50,892$1,469 06/30/2019
Mid Atlantic Financial Management Inc. ADV50,559$1,460 06/30/2019
     EPD50,559$1,460 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.49,080$1,417 06/30/2019
     EPD49,080$1,417 06/30/2019
First Allied Advisory Services Inc.48,620$1,404 06/30/2019
     EPD48,620$1,404 06/30/2019
AMG Funds LLC47,894$1,383 06/30/2019
     EPD47,894$1,383 06/30/2019
Pinnacle Financial Partners Inc.47,275$1,364 06/30/2019
     EPD47,275$1,364 06/30/2019
Moody National Bank Trust Division47,056$1,358 06/30/2019
     EPD47,056$1,358 06/30/2019
Roanoke Asset Management Corp NY46,813$1,351 06/30/2019
     EPD46,813$1,351 06/30/2019
Heritage Wealth Advisors46,261$1,336 06/30/2019
     EPD46,261$1,336 06/30/2019
Intercontinental Wealth Advisors LLC46,209$1,334 06/30/2019
     EPD46,209$1,334 06/30/2019
Cobblestone Capital Advisors LLC NY46,032$1,329 06/30/2019
     EPD46,032$1,329 06/30/2019
Pekin Hardy Strauss Inc.45,996$1,328 06/30/2019
     EPD45,996$1,328 06/30/2019
Providence Capital Advisors LLC45,498$1,314 06/30/2019
     EPD45,498$1,314 06/30/2019
Silver Lake Advisory LLC45,405$1,311 06/30/2019
     EPD45,405$1,311 06/30/2019
Camelot Portfolios LLC44,809$1,294 06/30/2019
     EPD44,809$1,294 06/30/2019
NTV Asset Management LLC44,426$1,283 06/30/2019
     EPD44,426$1,283 06/30/2019
Hartford Financial Management Inc.44,248$1,277 06/30/2019
     EPD44,248$1,277 06/30/2019
Glenview State Bank Trust DEPT.43,798$1,265 06/30/2019
     EPD43,798$1,265 06/30/2019
CIBC World Markets Inc.43,630$1,260 06/30/2019
     EPD43,630$1,260 06/30/2019
Welch Group LLC43,359$1,252 06/30/2019
     EPD43,359$1,252 06/30/2019
FTB Advisors Inc.43,323$1,251 06/30/2019
     EPD43,323$1,251 06/30/2019
Grassi Investment Management43,300$1,250 06/30/2019
     EPD43,300$1,250 06/30/2019
Douglass Winthrop Advisors LLC43,240$1,248 06/30/2019
     EPD43,240$1,248 06/30/2019
F3Logic LLC43,155$1,246 06/30/2019
     EPD43,155$1,246 06/30/2019
Blue Chip Partners Inc.42,956$1,240 06/30/2019
     EPD42,956$1,240 06/30/2019
DF Dent & Co. Inc.42,911$1,239 06/30/2019
     EPD42,911$1,239 06/30/2019
Hourglass Capital LLC42,720$1,233 06/30/2019
     EPD42,720$1,233 06/30/2019
Optimum Investment Advisors42,411$1,224 06/30/2019
     EPD42,411$1,224 06/30/2019
Ironwood Investment Counsel LLC42,123$1,216 06/30/2019
     EPD42,123$1,216 06/30/2019
Marquette Asset Management LLC41,883$1,209 06/30/2019
     EPD41,883$1,209 06/30/2019
UMB Bank N A MO41,623$1,201 06/30/2019
     EPD41,623$1,201 06/30/2019
Mckinley Capital Management LLC Delaware41,047$1,185 06/30/2019
     EPD41,047$1,185 06/30/2019
Lake Street Advisors Group LLC40,600$1,172 06/30/2019
     EPD40,600$1,172 06/30/2019
Aull & Monroe Investment Management Corp40,456$1,168 06/30/2019
     EPD40,456$1,168 06/30/2019
MUFG Americas Holdings Corp40,407$1,167 06/30/2019
     EPD40,407$1,167 06/30/2019
Midas Management Corp40,000$1,155 06/30/2019
     EPD40,000$1,155 06/30/2019
American Financial Group Inc.40,000$1,154 06/30/2019
     EPD40,000$1,154 06/30/2019
Fiduciary Trust Co.39,897$1,152 06/30/2019
     EPD39,897$1,152 06/30/2019
AR Asset Management Inc.39,840$1,150 06/30/2019
     EPD39,840$1,150 06/30/2019
Arete Wealth Advisors LLC39,590$1,143 06/30/2019
     EPD39,590$1,143 06/30/2019
Cypress Capital Group39,433$1,138 06/30/2019
     EPD39,433$1,138 06/30/2019
Lee Financial Co39,351$1,136 06/30/2019
     EPD39,351$1,136 06/30/2019
Aviance Capital Partners LLC39,134$1,130 06/30/2019
     EPD39,134$1,130 06/30/2019
Schnieders Capital Management LLC39,106$1,129 06/30/2019
     EPD39,106$1,129 06/30/2019
Meridian Wealth Advisors LLC38,140$1,118 06/30/2019
     EPD38,140$1,118 06/30/2019
CORDA Investment Management LLC.38,698$1,117 06/30/2019
     EPD38,698$1,117 06/30/2019
Sigma Planning Corp38,308$1,106 06/30/2019
     EPD38,308$1,106 06/30/2019
Lido Advisors LLC38,327$1,106 06/30/2019
     EPD38,327$1,106 06/30/2019
Crescent Grove Advisors LLC38,002$1,097 06/30/2019
     EPD38,002$1,097 06/30/2019
Busey Wealth Management37,767$1,090 06/30/2019
     EPD37,767$1,090 06/30/2019
Semmax Financial Advisors Inc.37,487$1,082 06/30/2019
     EPD37,487$1,082 06/30/2019
Stokes Capital Advisors LLC37,429$1,081 06/30/2019
     EPD37,429$1,081 06/30/2019
Eagle Ridge Investment Management37,397$1,080 06/30/2019
     EPD37,397$1,080 06/30/2019
Family Management Corp37,010$1,068 06/30/2019
     EPD37,010$1,068 06/30/2019
Private Harbour Investment Management & Counsel LLC36,919$1,066 06/30/2019
     EPD36,919$1,066 06/30/2019
Augustine Asset Management Inc.36,707$1,060 06/30/2019
     EPD36,707$1,060 06/30/2019
Trust Asset Management LLC36,648$1,058 06/30/2019
     EPD36,648$1,058 06/30/2019
Arcadia Investment Management Corp MI36,122$1,043 06/30/2019
     EPD36,122$1,043 06/30/2019
Intersect Capital LLC35,844$1,035 06/30/2019
     EPD35,844$1,035 06/30/2019
Norman Fields Gottscho Capital Management LLC35,740$1,032 06/30/2019
     EPD35,740$1,032 06/30/2019
Moseley Investment Management Inc.35,453$1,024 06/30/2019
     EPD35,453$1,024 06/30/2019
Dynamic Advisor Solutions LLC35,255$1,018 06/30/2019
     EPD35,255$1,018 06/30/2019
Cadence Bank NA35,164$1,015 06/30/2019
     EPD35,164$1,015 06/30/2019
Allred Capital Management LLC35,005$1,015 06/30/2019
     EPD35,005$1,015 06/30/2019
AMI Investment Management Inc.35,125$1,014 06/30/2019
     EPD35,125$1,014 06/30/2019
Groesbeck Investment Management Corp NJ34,978$1,010 06/30/2019
     EPD34,978$1,010 06/30/2019
IHT Wealth Management LLC34,871$1,006 06/30/2019
     EPD34,871$1,006 06/30/2019
Whalerock Point Partners LLC34,525$997 06/30/2019
     EPD34,525$997 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV34,500$996 06/30/2019
     EPD34,500$996 06/30/2019
LGL Partners LLC34,373$992 06/30/2019
     EPD34,373$992 06/30/2019
Peapack Gladstone Financial Corp34,328$991 06/30/2019
     EPD34,328$991 06/30/2019
Paradigm Financial Partners LLC34,183$987 06/30/2019
     EPD34,183$987 06/30/2019
Crawford Investment Counsel Inc.33,914$979 06/30/2019
     EPD33,914$979 06/30/2019
Seizert Capital Partners LLC33,821$976 06/30/2019
     EPD33,821$976 06/30/2019
Cannell Peter B & Co. Inc.33,750$974 06/30/2019
     EPD33,750$974 06/30/2019
Burney Co.33,683$972 06/30/2019
     EPD33,683$972 06/30/2019
American National Insurance Co. TX33,400$964 06/30/2019
     EPD33,400$964 06/30/2019
Laurel Wealth Advisors Inc.33,241$960 06/30/2019
     EPD33,241$960 06/30/2019
Seven Post Investment Office LP33,140$957 06/30/2019
     EPD33,140$957 06/30/2019
Hunter Associates Investment Management LLC32,990$952 06/30/2019
     EPD32,990$952 06/30/2019
CWA Asset Management Group LLC32,676$943 06/30/2019
     EPD32,676$943 06/30/2019
Virtu Financial LLC32,639$942 06/30/2019
     EPD32,639$942 06/30/2019
Keeley Teton Advisors LLC32,596$941 06/30/2019
     EPD32,596$941 06/30/2019
Financial Counselors Inc.32,560$940 06/30/2019
     EPD32,560$940 06/30/2019
Callahan Advisors LLC32,219$930 06/30/2019
     EPD32,219$930 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC32,149$928 06/30/2019
     EPD32,149$928 06/30/2019
GSA Capital Partners LLP31,873$920 06/30/2019
     EPD31,873$920 06/30/2019
Frisch Financial Group Inc.31,780$917 06/30/2019
     EPD31,780$917 06/30/2019
HM Payson & Co.31,574$912 06/30/2019
     EPD31,574$912 06/30/2019
Sequoia Financial Advisors LLC31,547$911 06/30/2019
     EPD31,547$911 06/30/2019
Botty Investors LLC31,410$907 06/30/2019
     EPD31,410$907 06/30/2019
Sfmg LLC29,735$898 06/30/2019
     EPD29,735$898 06/30/2019
Lincoln National Corp31,045$896 06/30/2019
     EPD31,045$896 06/30/2019
First Hawaiian Bank30,898$892 06/30/2019
     EPD30,898$892 06/30/2019
Chicago Capital LLC30,808$889 06/30/2019
     EPD30,808$889 06/30/2019
Hilltop Holdings Inc.30,735$887 06/30/2019
     EPD30,735$887 06/30/2019
H D Vest Advisory Services30,485$880 06/30/2019
     EPD30,485$880 06/30/2019
Home Federal Bank of Tennessee30,460$880 06/30/2019
     EPD30,460$880 06/30/2019
Girard Partners LTD.30,435$878 06/30/2019
     EPD30,435$878 06/30/2019
Tdam USA Inc.30,200$872 06/30/2019
     EPD30,200$872 06/30/2019
Surevest Inc.30,189$872 06/30/2019
     EPD30,189$872 06/30/2019
SeaCrest Wealth Management LLC30,073$868 06/30/2019
     EPD30,073$868 06/30/2019
Cypress Capital Management LLC30,000$866 06/30/2019
     EPD30,000$866 06/30/2019
CNH Partners LLC30,000$866 06/30/2019
     EPD30,000$866 06/30/2019
Lakeview Capital Partners LLC29,618$855 06/30/2019
     EPD29,618$855 06/30/2019
Artemis Investment Management LLP29,594$852 06/30/2019
     EPD29,594$852 06/30/2019
WealthTrust Axiom LLC29,442$850 06/30/2019
     EPD29,442$850 06/30/2019
Truvestments Capital LLC29,380$848 06/30/2019
     EPD29,380$848 06/30/2019
Osborn Williams & Donohoe LLC29,146$841 06/30/2019
     EPD29,146$841 06/30/2019
Searle & CO.29,040$838 06/30/2019
     EPD29,040$838 06/30/2019
Gryphon Financial Partners LLC28,952$836 06/30/2019
     EPD28,952$836 06/30/2019
ACG Wealth28,784$831 06/30/2019
     EPD28,784$831 06/30/2019
Lucas Capital Management28,529$824 06/30/2019
     EPD28,529$824 06/30/2019
CENTRAL TRUST Co26,783$817 06/30/2019
     EPD26,783$817 06/30/2019
Comerica Securities Inc.27,795$802 06/30/2019
     EPD27,795$802 06/30/2019
Prospera Financial Services Inc27,494$795 06/30/2019
     EPD27,494$795 06/30/2019
Prio Wealth Limited Partnership27,534$794 06/30/2019
     EPD27,534$794 06/30/2019
Estabrook Capital Management27,490$794 06/30/2019
     EPD27,490$794 06/30/2019
Great Valley Advisor Group Inc.27,499$794 06/30/2019
     EPD27,499$794 06/30/2019
Berman Capital Advisors LLC27,527$793 06/30/2019
     EPD27,527$793 06/30/2019
Simmons Bank27,370$791 06/30/2019
     EPD27,370$791 06/30/2019
Sunbelt Securities Inc.26,990$779 06/30/2019
     EPD26,990$779 06/30/2019
Van ECK Associates Corp26,953$778 06/30/2019
     EPD26,953$778 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC26,919$777 06/30/2019
     EPD26,919$777 06/30/2019
Bbva USA Bancshares Inc.26,490$765 06/30/2019
     EPD26,490$765 06/30/2019
BRYN MAWR TRUST Co26,470$764 06/30/2019
     EPD26,470$764 06/30/2019
Montecito Bank & Trust26,288$759 06/30/2019
     EPD26,288$759 06/30/2019
Ironsides Asset Advisors LLC26,295$759 06/30/2019
     EPD26,295$759 06/30/2019
Edmond DE Rothschild Holding S.A.26,000$751 06/30/2019
     EPD26,000$751 06/30/2019
Brown Advisory Securities LLC25,874$749 06/30/2019
     EPD25,874$749 06/30/2019
Fortis Advisors LLC25,877$747 06/30/2019
     EPD25,877$747 06/30/2019
Evermay Wealth Management LLC25,725$743 06/30/2019
     EPD25,725$743 06/30/2019
Shulman DeMeo Asset Management LLC25,732$743 06/30/2019
     EPD25,732$743 06/30/2019
Duncker Streett & Co. Inc.25,674$741 06/30/2019
     EPD25,674$741 06/30/2019
Farmers & Merchants Investments Inc.25,660$741 06/30/2019
     EPD25,660$741 06/30/2019
Acorn Wealth Advisors LLC26,134$741 06/30/2019
     EPD26,134$741 06/30/2019
Private Wealth Partners LLC25,635$740 06/30/2019
     EPD25,635$740 06/30/2019
Summit Financial LLC25,625$740 06/30/2019
     EPD25,625$740 06/30/2019
Great Point Wealth Advisors LLC25,624$739 06/30/2019
     EPD25,624$739 06/30/2019
Valley National Advisers Inc.25,573$738 06/30/2019
     EPD25,573$738 06/30/2019
New England Private Wealth Advisors LLC25,562$737 06/30/2019
     EPD25,562$737 06/30/2019
Campbell Capital Management Inc.25,500$736 06/30/2019
     EPD25,500$736 06/30/2019
Barnett & Company Inc.25,333$731 06/30/2019
     EPD25,333$731 06/30/2019
Quad Cities Investment Group LLC25,304$730 06/30/2019
     EPD25,304$730 06/30/2019
Lyell Wealth Management LP25,104$725 06/30/2019
     EPD25,104$725 06/30/2019
First Midwest Bank Trust Division25,081$724 06/30/2019
     EPD25,081$724 06/30/2019
Nwam LLC25,031$723 06/30/2019
     EPD25,031$723 06/30/2019
Blume Capital Management Inc.25,005$722 06/30/2019
     EPD25,005$722 06/30/2019
Waldron Private Wealth LLC25,000$721 06/30/2019
     EPD25,000$721 06/30/2019
Muhlenkamp & Co. Inc.24,855$718 06/30/2019
     EPD24,855$718 06/30/2019
Parallax Volatility Advisers L.P. $717 06/30/2019
     Call60,200$1,738 06/30/2019
     Put36,300$1,047 06/30/2019
     EPD885$26 06/30/2019
Wambolt & Associates LLC24,698$713 06/30/2019
     EPD24,698$713 06/30/2019
Synovus Financial Corp24,577$711 06/30/2019
     EPD24,577$711 06/30/2019
Frontier Wealth Management LLC24,604$710 06/30/2019
     EPD24,604$710 06/30/2019
Private Trust Co. NA24,571$709 06/30/2019
     EPD24,571$709 06/30/2019
Davis R M Inc.24,475$707 06/30/2019
     EPD24,475$707 06/30/2019
First Mercantile Trust Co.24,428$705 06/30/2019
     EPD24,428$705 06/30/2019
Magnus Financial Group LLC24,067$695 06/30/2019
     EPD24,067$695 06/30/2019
Kornitzer Capital Management Inc. KS23,950$691 06/30/2019
     EPD23,950$691 06/30/2019
D L Carlson Investment Group Inc.23,874$689 06/30/2019
     EPD23,874$689 06/30/2019
Carroll Financial Associates Inc.23,897$689 06/30/2019
     EPD23,897$689 06/30/2019
Wedbush Securities Inc.23,688$684 06/30/2019
     EPD23,688$684 06/30/2019
Maryland Capital Management23,663$683 06/30/2019
     EPD23,663$683 06/30/2019
Comerica Bank22,573$681 06/30/2019
     EPD22,573$681 06/30/2019
Welch & Forbes LLC23,470$678 06/30/2019
     EPD23,470$678 06/30/2019
Arbor Wealth Management LLC23,424$676 06/30/2019
     EPD23,424$676 06/30/2019
PEAK6 Investments LLC $672 06/30/2019
     Call51,000$1,472 06/30/2019
     Put27,700$800 06/30/2019
ST Germain D J Co. Inc.23,160$669 06/30/2019
     EPD23,160$669 06/30/2019
Clearstead Advisors LLC23,098$667 06/30/2019
     EPD23,098$667 06/30/2019
Farr Miller & Washington LLC DC23,040$665 06/30/2019
     EPD23,040$665 06/30/2019
Cascade Investment Advisors Inc.23,050$665 06/30/2019
     EPD23,050$665 06/30/2019
Montag A & Associates Inc.22,905$661 06/30/2019
     EPD22,905$661 06/30/2019
Mark Asset Management LP22,848$660 06/30/2019
     EPD22,848$660 06/30/2019
IMC Chicago LLC22,837$659 06/30/2019
     EPD22,837$659 06/30/2019
RiverGlades Family Offices LLC22,710$656 06/30/2019
     EPD22,710$656 06/30/2019
Essex Financial Services Inc.22,637$654 06/30/2019
     EPD22,637$654 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO22,353$645 06/30/2019
     EPD22,353$645 06/30/2019
People s United Financial Inc.22,313$644 06/30/2019
     EPD22,313$644 06/30/2019
Sowell Financial Services LLC22,130$644 03/31/2019
     EPD22,130$644 03/31/2019
Aveo Capital Partners LLC21,069$642 06/30/2019
     EPD21,069$642 06/30/2019
Beirne Wealth Consulting Services LLC22,179$640 06/30/2019
     EPD22,179$640 06/30/2019
Strategic Wealth Advisors Group LLC21,852$633 06/30/2019
     EPD21,852$633 06/30/2019
Tocqueville Asset Management L.P.21,711$627 06/30/2019
     EPD21,711$627 06/30/2019
Boston Financial Mangement LLC21,540$622 06/30/2019
     EPD21,540$622 06/30/2019
AdvisorNet Financial Inc21,509$621 06/30/2019
     EPD21,509$621 06/30/2019
LVW Advisors LLC21,497$621 06/30/2019
     EPD21,497$621 06/30/2019
Taylor Wealth Management Partners21,450$619 06/30/2019
     EPD21,450$619 06/30/2019
Douglas Lane & Associates LLC21,455$619 06/30/2019
     EPD21,455$619 06/30/2019
Capital Advisors Inc. OK21,418$618 06/30/2019
     EPD21,418$618 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main21,368$617 06/30/2019
     EPD21,368$617 06/30/2019
Waters Parkerson & CO. LLC21,340$616 06/30/2019
     EPD21,340$616 06/30/2019
Northstar Wealth Partners LLC20,944$605 06/30/2019
     EPD20,944$605 06/30/2019
Wealthcare Advisory Partners LLC20,920$604 06/30/2019
     EPD20,920$604 06/30/2019
IFG Advisory LLC20,718$598 06/30/2019
     EPD20,718$598 06/30/2019
Diamant Asset Management Inc.20,610$595 06/30/2019
     EPD20,610$595 06/30/2019
Putnam FL Investment Management Co.20,555$593 06/30/2019
     EPD20,555$593 06/30/2019
Dorsey & Whitney Trust CO LLC20,462$590 06/30/2019
     EPD20,462$590 06/30/2019
Wesbanco Bank Inc.20,292$586 06/30/2019
     EPD20,292$586 06/30/2019
Paragon Capital Management Ltd20,128$581 06/30/2019
     EPD20,128$581 06/30/2019
grace capital20,075$580 06/30/2019
     EPD20,075$580 06/30/2019
Kavar Capital Partners LLC20,050$579 06/30/2019
     EPD20,050$579 06/30/2019
BKS Advisors LLC19,900$579 03/31/2019
     EPD19,900$579 03/31/2019
Arlington Partners LLC20,000$577 06/30/2019
     EPD20,000$577 06/30/2019
Bronfman E.L. Rothschild L.P.19,926$575 06/30/2019
     EPD19,926$575 06/30/2019
Hancock Whitney Corp19,871$574 06/30/2019
     EPD19,871$574 06/30/2019
Mark Sheptoff Financial Planning LLC19,875$574 06/30/2019
     EPD19,875$574 06/30/2019
Financial Architects Inc19,707$569 06/30/2019
     EPD19,707$569 06/30/2019
Mycio Wealth Partners LLC19,473$562 06/30/2019
     EPD19,473$562 06/30/2019
Adviser Investments LLC19,465$562 06/30/2019
     EPD19,465$562 06/30/2019
Private Vista LLC19,407$560 06/30/2019
     EPD19,407$560 06/30/2019
IFP Advisors Inc19,065$557 03/31/2019
     EPD19,065$557 03/31/2019
Horizon Kinetics Asset Management LLC19,263$556 06/30/2019
     EPD19,263$556 06/30/2019
Bingham Osborn & Scarborough LLC19,239$555 06/30/2019
     EPD19,239$555 06/30/2019
Chevy Chase Trust Holdings Inc.19,199$555 06/30/2019
     EPD19,199$555 06/30/2019
Rodgers Brothers Inc.19,151$553 06/30/2019
     EPD19,151$553 06/30/2019
Proequities Inc. $552 06/30/2019
     EPD19,123$552 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Delta Asset Management LLC TN19,018$549 06/30/2019
     EPD19,018$549 06/30/2019
Whitener Capital Management Inc.18,987$548 06/30/2019
     EPD18,987$548 06/30/2019
Strategic Wealth Partners Ltd.19,024$548 06/30/2019
     EPD19,024$548 06/30/2019
Flagship Harbor Advisors LLC18,893$545 06/30/2019
     EPD18,893$545 06/30/2019
Schmidt P J Investment Management Inc.18,860$544 06/30/2019
     EPD18,860$544 06/30/2019
Alpha Cubed Investments LLC18,769$542 06/30/2019
     EPD18,769$542 06/30/2019
Gould Asset Management LLC CA18,686$539 06/30/2019
     EPD18,686$539 06/30/2019
Richard C. Young & CO. LTD.18,579$536 06/30/2019
     EPD18,579$536 06/30/2019
South Street Advisors LLC18,538$535 06/30/2019
     EPD18,538$535 06/30/2019
Beacon Financial Group18,541$535 06/30/2019
     EPD18,541$535 06/30/2019
Nations Financial Group Inc. IA ADV18,490$534 06/30/2019
     EPD18,490$534 06/30/2019
WASHINGTON TRUST Co18,359$530 06/30/2019
     EPD18,359$530 06/30/2019
Capital Investment Advisory Services LLC17,240$529 06/30/2019
     EPD17,240$529 06/30/2019
PagnatoKarp Partners LLC18,137$524 06/30/2019
     EPD18,137$524 06/30/2019
Smith Moore & CO.18,084$522 06/30/2019
     EPD18,084$522 06/30/2019
BTR Capital Management Inc.18,042$521 06/30/2019
     EPD18,042$521 06/30/2019
Boston Advisors LLC17,770$513 06/30/2019
     EPD17,770$513 06/30/2019
Ausdal Financial Partners Inc.17,460$513 06/30/2019
     EPD17,460$513 06/30/2019
Winfield Associates Inc.17,475$505 06/30/2019
     EPD17,475$505 06/30/2019
LLBH Private Wealth Management LLC17,379$504 06/30/2019
     EPD17,379$504 06/30/2019
Port Capital LLC17,450$504 06/30/2019
     EPD17,450$504 06/30/2019
Stock Yards Bank & Trust Co.17,358$501 06/30/2019
     EPD17,358$501 06/30/2019
Cetera Investment Advisers17,322$499 06/30/2019
     EPD17,322$499 06/30/2019
Roosevelt Investment Group Inc.17,126$494 06/30/2019
     EPD17,126$494 06/30/2019
Ninepoint Partners LP17,115$494 06/30/2019
     EPD17,115$494 06/30/2019
First National Trust Co17,075$493 06/30/2019
     EPD17,075$493 06/30/2019
North Star Investment Management Corp.17,093$493 06/30/2019
     EPD17,093$493 06/30/2019
Reynders McVeigh Capital Management LLC17,063$493 06/30/2019
     EPD17,063$493 06/30/2019
Hyman Charles D17,029$492 06/30/2019
     EPD17,029$492 06/30/2019
Cypress Capital Management LLC WY 16,965$490 06/30/2019
     EPD16,965$490 06/30/2019
Honkamp Krueger Financial Services Inc.16,663$489 06/30/2019
     EPD16,663$489 06/30/2019
Noesis Capital Mangement Corp16,659$481 06/30/2019
     EPD16,659$481 06/30/2019
BB&T Corp16,613$480 06/30/2019
     EPD16,613$480 06/30/2019
Moneta Group Investment Advisors LLC16,592$479 06/30/2019
     EPD16,592$479 06/30/2019
XR Securities LLC16,481$476 06/30/2019
     EPD16,481$476 06/30/2019
Westbourne Investment Advisors Inc.16,500$476 06/30/2019
     EPD16,500$476 06/30/2019
Weatherly Asset Management L. P.16,451$475 06/30/2019
     EPD16,451$475 06/30/2019
Ipswich Investment Management Co. Inc.16,362$472 06/30/2019
     EPD16,362$472 06/30/2019
Sonora Investment Management LLC16,290$470 06/30/2019
     EPD16,290$470 06/30/2019
New Vernon Investment Management LLC16,271$470 06/30/2019
     EPD16,271$470 06/30/2019
Whittier Trust Co. of Nevada Inc.16,200$468 06/30/2019
     EPD16,200$468 06/30/2019
MCF Advisors LLC16,217$468 06/30/2019
     EPD16,217$468 06/30/2019
First City Capital Management Inc.16,171$467 06/30/2019
     EPD16,171$467 06/30/2019
Ingalls & Snyder LLC16,136$466 06/30/2019
     EPD16,136$466 06/30/2019
Institute for Wealth Management LLC.16,099$465 06/30/2019
     EPD16,099$465 06/30/2019
Garrison Point Advisors LLC16,040$463 06/30/2019
     EPD16,040$463 06/30/2019
Swift Run Capital Management LLC16,000$462 06/30/2019
     EPD16,000$462 06/30/2019
Monetary Management Group Inc.15,930$460 06/30/2019
     EPD15,930$460 06/30/2019
J.P. Marvel Investment Advisors LLC15,757$459 03/31/2019
     EPD15,757$459 03/31/2019
Moloney Securities Asset Management LLC15,853$458 06/30/2019
     EPD15,853$458 06/30/2019
Syntal Capital Partners LLC15,858$457 06/30/2019
     EPD15,858$457 06/30/2019
Leuthold Group LLC15,784$456 06/30/2019
     EPD15,784$456 06/30/2019
Pettinga Financial Advisors LLC15,640$452 06/30/2019
     EPD15,640$452 06/30/2019
Wealthsource Partners LLC15,512$448 06/30/2019
     EPD15,512$448 06/30/2019
Stony Point Wealth Management Inc.14,819$447 06/30/2019
     EPD14,819$447 06/30/2019
Klingenstein Fields & Co. LLC15,438$446 06/30/2019
     EPD15,438$446 06/30/2019
Coastal Investment Advisors Inc.15,374$446 06/30/2019
     EPD15,374$446 06/30/2019
Dearborn Partners LLC15,425$445 06/30/2019
     EPD15,425$445 06/30/2019
Sepio Capital LLC15,400$445 06/30/2019
     EPD15,400$445 06/30/2019
Middleton & Co Inc MA15,350$443 06/30/2019
     EPD15,350$443 06/30/2019
GM Advisory Group Inc.15,250$440 06/30/2019
     EPD15,250$440 06/30/2019
Atria Investments LLC8,642$439 06/30/2019
     EPD8,642$439 06/30/2019
Patten Group Inc.15,187$438 06/30/2019
     EPD15,187$438 06/30/2019
BerganKDV Wealth Management LLC15,080$435 06/30/2019
     EPD15,080$435 06/30/2019
Nachman Norwood & Parrott Inc14,988$433 06/30/2019
     EPD14,988$433 06/30/2019
Financial Advocates Investment Management14,955$432 06/30/2019
     EPD14,955$432 06/30/2019
Tolleson Wealth Management Inc.14,955$432 06/30/2019
     EPD14,955$432 06/30/2019
Country Club Trust Company n.a.14,923$430 06/30/2019
     EPD14,923$430 06/30/2019
WMS Partners LLC14,901$430 06/30/2019
     EPD14,901$430 06/30/2019
Whitnell & Co.14,896$430 06/30/2019
     EPD14,896$430 06/30/2019
Kovack Advisors Inc. $429 06/30/2019
     EPD14,940$431 06/30/2019
     Put21$2 06/30/2019
Zions Bancorporation N.A.14,824$428 06/30/2019
     EPD14,824$428 06/30/2019
First American Trust FSB14,788$427 06/30/2019
     EPD14,788$427 06/30/2019
Aperio Group LLC14,788$427 06/30/2019
     EPD14,788$427 06/30/2019
Summit X LLC14,705$427 06/30/2019
     EPD14,705$427 06/30/2019
Addison Capital Co14,772$426 06/30/2019
     EPD14,772$426 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,636$423 06/30/2019
     EPD14,636$423 06/30/2019
GAM Holding AG14,586$421 06/30/2019
     EPD14,586$421 06/30/2019
WESPAC Advisors LLC14,568$421 06/30/2019
     EPD14,568$421 06/30/2019
Hodges Capital Management Inc.14,500$419 06/30/2019
     EPD14,500$419 06/30/2019
Clear Street Markets LLC14,500$419 06/30/2019
     EPD14,500$419 06/30/2019
GYL Financial Synergies LLC14,385$415 06/30/2019
     EPD14,385$415 06/30/2019
Advisors Management Group Inc. ADV14,327$414 06/30/2019
     EPD14,327$414 06/30/2019
Beacon Pointe Wealth Advisors LLC14,325$414 06/30/2019
     EPD14,325$414 06/30/2019
Forte Capital LLC ADV14,268$412 06/30/2019
     EPD14,268$412 06/30/2019
Sippican Capital Advisors14,280$412 06/30/2019
     EPD14,280$412 06/30/2019
Keystone Financial Group14,155$409 06/30/2019
     EPD14,155$409 06/30/2019
ERTS Wealth Advisors LLC14,120$408 06/30/2019
     EPD14,120$408 06/30/2019
Quest Capital Management Inc. ADV14,095$407 06/30/2019
     EPD14,095$407 06/30/2019
First Foundation Advisors14,103$407 06/30/2019
     EPD14,103$407 06/30/2019
Legacy Advisors LLC14,064$406 06/30/2019
     EPD14,064$406 06/30/2019
Resources Investment Advisors LLC.14,027$405 06/30/2019
     EPD14,027$405 06/30/2019
TD Asset Management Inc.14,002$404 06/30/2019
     EPD14,002$404 06/30/2019
Perritt Capital Management Inc.14,000$404 06/30/2019
     EPD14,000$404 06/30/2019
Trust Co. of Vermont13,918$402 06/30/2019
     EPD13,918$402 06/30/2019
Tortoise Investment Management LLC13,928$402 06/30/2019
     EPD13,928$402 06/30/2019
Parsec Financial Management Inc.13,604$393 06/30/2019
     EPD13,604$393 06/30/2019
Gratus Capital LLC $393 06/30/2019
     EPD12,721$367 06/30/2019
     Call900$26 06/30/2019
CFO4Life Group LLC13,500$390 06/30/2019
     EPD13,500$390 06/30/2019
Wiley BROS. Aintree Capital LLC13,391$387 06/30/2019
     EPD13,391$387 06/30/2019
GenTrust LLC13,402$387 06/30/2019
     EPD13,402$387 06/30/2019
Founders Capital Management13,420$387 06/30/2019
     EPD13,420$387 06/30/2019
Requisite Capital Management LLC13,300$384 06/30/2019
     EPD13,300$384 06/30/2019
Geode Capital Management LLC13,268$383 06/30/2019
     EPD13,268$383 06/30/2019
Covington Capital Management13,255$383 06/30/2019
     EPD13,255$383 06/30/2019
Endurance Wealth Management Inc.13,280$383 06/30/2019
     EPD13,280$383 06/30/2019
Benjamin F. Edwards & Company Inc.13,213$381 06/30/2019
     EPD13,213$381 06/30/2019
Goodwin Daniel L13,100$378 06/30/2019
     EPD13,100$378 06/30/2019
Good Life Advisors LLC13,126$378 06/30/2019
     EPD13,126$378 06/30/2019
Tuscan Ridge Asset Management LLC $378 06/30/2019
     Call13,100$378 06/30/2019
Fort Pitt Capital Group LLC13,034$376 06/30/2019
     EPD13,034$376 06/30/2019
Guyasuta Investment Advisors Inc.13,000$375 06/30/2019
     EPD13,000$375 06/30/2019
NBW Capital LLC12,938$374 06/30/2019
     EPD12,938$374 06/30/2019
BBR Partners LLC12,800$370 06/30/2019
     EPD12,800$370 06/30/2019
Stuart Chaussee & Associates Inc.12,773$369 06/30/2019
     EPD12,773$369 06/30/2019
Pflug Koory LLC12,796$369 06/30/2019
     EPD12,796$369 06/30/2019
Brighton Jones LLC12,701$367 06/30/2019
     EPD12,701$367 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV12,600$364 06/30/2019
     EPD12,600$364 06/30/2019
Apriem Advisors12,583$363 06/30/2019
     EPD12,583$363 06/30/2019
Newport Wealth Strategies Inc.12,053$363 06/30/2019
     EPD12,053$363 06/30/2019
Personal Capital Advisors Corp12,536$362 06/30/2019
     EPD12,536$362 06/30/2019
Abacus Planning Group Inc.12,400$358 06/30/2019
     EPD12,400$358 06/30/2019
Community Bank & Trust Waco Texas12,389$358 06/30/2019
     EPD12,389$358 06/30/2019
Cornerstone Wealth Management LLC12,395$357 06/30/2019
     EPD12,395$357 06/30/2019
Van Cleef Asset Management Inc12,348$356 06/30/2019
     EPD12,348$356 06/30/2019
Howland Capital Management LLC12,300$355 06/30/2019
     EPD12,300$355 06/30/2019
Baird Financial Group Inc.12,308$355 06/30/2019
     EPD12,308$355 06/30/2019
Foresight Wealth Management LLC12,249$354 06/30/2019
     EPD12,249$354 06/30/2019
FormulaFolio Investments LLC12,198$352 06/30/2019
     EPD12,198$352 06/30/2019
American National Registered Investment Advisor Inc.12,156$351 06/30/2019
     EPD12,156$351 06/30/2019
Cerebellum GP LLC12,134$350 06/30/2019
     EPD12,134$350 06/30/2019
Conservest Capital Advisors Inc.12,106$350 06/30/2019
     EPD12,106$350 06/30/2019
Toroso Investments LLC12,052$347 06/30/2019
     EPD12,052$347 06/30/2019
Somerset Group LLC12,000$346 06/30/2019
     EPD12,000$346 06/30/2019
Notis McConarty Edward12,000$346 06/30/2019
     EPD12,000$346 06/30/2019
Sontag Advisory LLC11,975$346 06/30/2019
     EPD11,975$346 06/30/2019
Doyle Wealth Management11,938$345 06/30/2019
     EPD11,938$345 06/30/2019
HL Financial Services LLC11,757$342 03/31/2019
     EPD11,757$342 03/31/2019
Steinberg Global Asset Management11,684$340 03/31/2019
     EPD11,684$340 03/31/2019
Round Table Services LLC11,741$339 06/30/2019
     EPD11,741$339 06/30/2019
Thompson Investment Management Inc.11,706$338 06/30/2019
     EPD11,706$338 06/30/2019
Budros Ruhlin & Roe Inc.11,690$337 06/30/2019
     EPD11,690$337 06/30/2019
Miracle Mile Advisors LLC11,610$335 06/30/2019
     EPD11,610$335 06/30/2019
Sargent Investment Group LLC11,612$335 06/30/2019
     EPD11,612$335 06/30/2019
Patriot Financial Group Insurance Agency LLC11,502$334 06/30/2019
     EPD11,502$334 06/30/2019
CoreCommodity Management LLC11,457$331 06/30/2019
     EPD11,457$331 06/30/2019
AMG National Trust Bank11,398$329 06/30/2019
     EPD11,398$329 06/30/2019
Shamrock Asset Management LLC11,337$327 06/30/2019
     EPD11,337$327 06/30/2019
Private Asset Management Inc.11,273$325 06/30/2019
     EPD11,273$325 06/30/2019
Nicholas Hoffman & Company LLC.11,200$323 06/30/2019
     EPD11,200$323 06/30/2019
Granite Investment Advisors LLC11,150$322 06/30/2019
     EPD11,150$322 06/30/2019
Wealth & Pension Services Group Inc.11,150$322 06/30/2019
     EPD11,150$322 06/30/2019
Bienville Capital Management LLC11,135$321 06/30/2019
     EPD11,135$321 06/30/2019
Accredited Investors Inc.11,014$318 06/30/2019
     EPD11,014$318 06/30/2019
Financial Advisory Group10,558$318 06/30/2019
     EPD10,558$318 06/30/2019
Summit Trail Advisors LLC10,999$318 06/30/2019
     EPD10,999$318 06/30/2019
Western Wealth Management LLC10,978$318 06/30/2019
     EPD10,978$318 06/30/2019
Mountain Pacific Investment Advisers Inc. ID10,997$317 06/30/2019
     EPD10,997$317 06/30/2019
Carret Asset Management LLC10,940$316 06/30/2019
     EPD10,940$316 06/30/2019
Sterling Capital Management LLC10,850$313 06/30/2019
     EPD10,850$313 06/30/2019
Bank Hapoalim BM10,810$312 06/30/2019
     EPD10,810$312 06/30/2019
AllSquare Wealth Management LLC10,800$312 06/30/2019
     EPD10,800$312 06/30/2019
Patriot Investment Management Inc.10,821$312 06/30/2019
     EPD10,821$312 06/30/2019
Regis Management CO LLC10,735$310 06/30/2019
     EPD10,735$310 06/30/2019
Summit Financial Group Inc.10,700$309 06/30/2019
     EPD10,700$309 06/30/2019
Jag Capital Management LLC10,686$309 06/30/2019
     EPD10,686$309 06/30/2019
Riverstone Advisors LLC10,695$309 06/30/2019
     EPD10,695$309 06/30/2019
RPg Family Wealth Advisory LLC10,577$305 06/30/2019
     EPD10,577$305 06/30/2019
Clear Harbor Asset Management LLC10,520$304 06/30/2019
     EPD10,520$304 06/30/2019
Iowa State Bank10,513$304 06/30/2019
     EPD10,513$304 06/30/2019
VisionPoint Advisory Group LLC10,546$304 06/30/2019
     EPD10,546$304 06/30/2019
Trustmark National Bank Trust Department10,500$303 06/30/2019
     EPD10,500$303 06/30/2019
Bahl & Gaynor Inc.10,494$303 06/30/2019
     EPD10,494$303 06/30/2019
Grandfield & Dodd LLC10,496$303 06/30/2019
     EPD10,496$303 06/30/2019
Ellis Investment Partners LLC10,524$303 06/30/2019
     EPD10,524$303 06/30/2019
JBJ Investment Partners LLC10,507$303 06/30/2019
     EPD10,507$303 06/30/2019
Signaturefd LLC10,446$302 06/30/2019
     EPD10,446$302 06/30/2019
Sequent Asset Management LLC10,448$302 06/30/2019
     EPD10,448$302 06/30/2019
QCI Asset Management Inc. NY10,443$301 06/30/2019
     EPD10,443$301 06/30/2019
Northern Oak Wealth Management Inc.10,450$301 06/30/2019
     EPD10,450$301 06/30/2019
Stockman Wealth Management Inc.10,415$301 06/30/2019
     EPD10,415$301 06/30/2019
Campbell Wealth Management10,420$301 06/30/2019
     EPD10,420$301 06/30/2019
Destination Wealth Management10,372$299 06/30/2019
     EPD10,372$299 06/30/2019
United Asset Strategies Inc.10,335$298 06/30/2019
     EPD10,335$298 06/30/2019
Azimuth Capital Management LLC10,300$297 06/30/2019
     EPD10,300$297 06/30/2019
Brooks Moore & Associates Inc.10,300$297 06/30/2019
     EPD10,300$297 06/30/2019
Hallmark Capital Management Inc.10,125$292 06/30/2019
     EPD10,125$292 06/30/2019
First Interstate Bank10,100$291 06/30/2019
     EPD10,100$291 06/30/2019
Almitas Capital LLC10,000$289 06/30/2019
     EPD10,000$289 06/30/2019
Dumont & Blake Investment Advisors LLC9,992$288 06/30/2019
     EPD9,992$288 06/30/2019
Savant Capital LLC9,979$288 06/30/2019
     EPD9,979$288 06/30/2019
Bartlett & Co. LLC9,936$287 06/30/2019
     EPD9,936$287 06/30/2019
Pinnacle Bank9,925$287 06/30/2019
     EPD9,925$287 06/30/2019
Thompson Siegel & Walmsley LLC9,887$285 06/30/2019
     EPD9,887$285 06/30/2019
Shufro Rose & Co. LLC9,850$284 06/30/2019
     EPD9,850$284 06/30/2019
Columbia Asset Management9,838$284 06/30/2019
     EPD9,838$284 06/30/2019
KMG Fiduciary Partners LLC9,826$284 06/30/2019
     EPD9,826$284 06/30/2019
Bank of The West9,810$283 06/30/2019
     EPD9,810$283 06/30/2019
Smith Salley & Associates9,805$283 06/30/2019
     EPD9,805$283 06/30/2019
Patton Albertson Miller Group LLC9,925$282 06/30/2019
     EPD9,925$282 06/30/2019
Bristol Advisors LLC9,700$282 03/31/2019
     EPD9,700$282 03/31/2019
SRS Capital Advisors Inc.9,748$281 06/30/2019
     EPD9,748$281 06/30/2019
Glenview Trust Co9,734$281 06/30/2019
     EPD9,734$281 06/30/2019
Centaurus Financial Inc.9,686$280 06/30/2019
     EPD9,686$280 06/30/2019
Westover Capital Advisors LLC9,620$278 06/30/2019
     EPD9,620$278 06/30/2019
Patten & Patten Inc. TN9,595$277 06/30/2019
     EPD9,595$277 06/30/2019
Blue Chip Wealth Management Inc.9,552$276 06/30/2019
     EPD9,552$276 06/30/2019
Trinity Legacy Partners LLC9,624$274 06/30/2019
     EPD9,624$274 06/30/2019
RDA Financial Network9,297$273 06/30/2019
     EPD9,297$273 06/30/2019
Old North State Trust LLC9,430$272 06/30/2019
     EPD9,430$272 06/30/2019
Security National Bank of Sioux City Iowa IA9,378$271 06/30/2019
     EPD9,378$271 06/30/2019
Cornell Pochily Investment Advisors Inc.9,397$271 06/30/2019
     EPD9,397$271 06/30/2019
Alliancebernstein L.P.9,335$270 06/30/2019
     EPD9,335$270 06/30/2019
Verity Asset Management Inc.9,300$268 06/30/2019
     EPD9,300$268 06/30/2019
Vishria Bird Financial Group LLC9,290$268 06/30/2019
     EPD9,290$268 06/30/2019
Greylin Investment Mangement Inc.9,240$267 06/30/2019
     EPD9,240$267 06/30/2019
Mairs & Power INC9,200$266 06/30/2019
     EPD9,200$266 06/30/2019
Capital Advisors Ltd. LLC9,212$266 06/30/2019
     EPD9,212$266 06/30/2019
Abbot Financial Management Inc.9,200$266 06/30/2019
     EPD9,200$266 06/30/2019
Wade G W & Inc.9,193$265 06/30/2019
     EPD9,193$265 06/30/2019
Schafer Cullen Capital Management Inc8,640$264 06/30/2019
     EPD8,640$264 06/30/2019
Brookstone Capital Management9,127$263 06/30/2019
     EPD9,127$263 06/30/2019
V Wealth Advisors LLC9,232$263 06/30/2019
     EPD9,232$263 06/30/2019
Buffington Mohr McNeal9,078$262 06/30/2019
     EPD9,078$262 06/30/2019
Mercer Capital Advisers Inc.9,066$262 06/30/2019
     EPD9,066$262 06/30/2019
Jacobi Capital Management LLC9,042$261 06/30/2019
     EPD9,042$261 06/30/2019
Sterneck Capital Management LLC9,000$260 06/30/2019
     EPD9,000$260 06/30/2019
Mission Wealth Management LP8,893$257 06/30/2019
     EPD8,893$257 06/30/2019
Wall Street Access Asset Management LLC8,905$256 06/30/2019
     EPD8,905$256 06/30/2019
Rench Wealth Management Inc.8,609$249 06/30/2019
     EPD8,609$249 06/30/2019
Keudell Morrison Wealth Management8,764$249 06/30/2019
     EPD8,764$249 06/30/2019
YHB Investment Advisors Inc.8,607$248 06/30/2019
     EPD8,607$248 06/30/2019
Ropes Wealth Advisors LLC8,545$247 06/30/2019
     EPD8,545$247 06/30/2019
Godsey & Gibb Associates8,480$245 06/30/2019
     EPD8,480$245 06/30/2019
Shikiar Asset Management Inc.8,500$245 06/30/2019
     EPD8,500$245 06/30/2019
Dock Street Asset Management Inc.8,400$243 06/30/2019
     EPD8,400$243 06/30/2019
NEXT Financial Group Inc8,377$242 06/30/2019
     EPD8,377$242 06/30/2019
Carmichael Hill & Associates Inc.8,382$242 06/30/2019
     EPD8,382$242 06/30/2019
Golub Group LLC8,310$240 06/30/2019
     EPD8,310$240 06/30/2019
Sather Financial Group Inc8,312$239 06/30/2019
     EPD8,312$239 06/30/2019
BSW Wealth Partners8,243$238 06/30/2019
     EPD8,243$238 06/30/2019
CAPROCK Group Inc.8,227$238 06/30/2019
     EPD8,227$238 06/30/2019
Suncoast Equity Management8,150$235 06/30/2019
     EPD8,150$235 06/30/2019
Bank of Nova Scotia8,105$234 06/30/2019
     EPD8,105$234 06/30/2019
Caption Management LLC8,100$234 06/30/2019
     EPD8,100$234 06/30/2019
Ares Management LLC8,057$233 06/30/2019
     EPD8,057$233 06/30/2019
BancorpSouth Bank8,076$233 06/30/2019
     EPD8,076$233 06/30/2019
Kimelman & Baird LLC8,000$233 03/31/2019
     EPD8,000$233 03/31/2019
MONECO Advisors LLC8,053$232 06/30/2019
     EPD8,053$232 06/30/2019
Palladium Partners LLC8,006$231 06/30/2019
     EPD8,006$231 06/30/2019
Partnervest Advisory Services LLC8,007$231 06/30/2019
     EPD8,007$231 06/30/2019
Mengis Capital Management Inc.8,030$231 06/30/2019
     EPD8,030$231 06/30/2019
Gs Investments Inc.8,000$231 06/30/2019
     EPD8,000$231 06/30/2019
Gillespie Robinson & Grimm Inc.7,950$230 06/30/2019
     EPD7,950$230 06/30/2019
Howard Financial Services LTD.7,951$230 06/30/2019
     EPD7,951$230 06/30/2019
Wetherby Asset Management Inc.7,936$229 06/30/2019
     EPD7,936$229 06/30/2019
Integrated Wealth Concepts LLC10,624$227 06/30/2019
     EPD10,624$227 06/30/2019
Hudson Valley Investment Advisors Inc. ADV7,833$226 06/30/2019
     EPD7,833$226 06/30/2019
Cumberland Advisors Inc.7,840$226 06/30/2019
     EPD7,840$226 06/30/2019
Hotaling Investment Management LLC7,820$226 06/30/2019
     EPD7,820$226 06/30/2019
Boys Arnold & Co. Inc.7,762$224 06/30/2019
     EPD7,762$224 06/30/2019
Sound View Wealth Advisors LLC7,710$224 03/31/2019
     EPD7,710$224 03/31/2019
Marino Stram & Associates LLC7,710$223 06/30/2019
     EPD7,710$223 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC7,385$223 06/30/2019
     EPD7,385$223 06/30/2019
Van Hulzen Asset Management LLC7,722$223 06/30/2019
     EPD7,722$223 06/30/2019
Colorado Capital Management Inc.7,720$223 06/30/2019
     EPD7,720$223 06/30/2019
Sound View Wealth Advisors Group LLC7,710$223 06/30/2019
     EPD7,710$223 06/30/2019
Toth Financial Advisory Corp7,706$222 06/30/2019
     EPD7,706$222 06/30/2019
Boyer & Corporon Wealth Management LLC7,700$222 06/30/2019
     EPD7,700$222 06/30/2019
Blue Fin Capital Inc.7,653$220 06/30/2019
     EPD7,653$220 06/30/2019
Andesa Financial Management Inc.7,606$219 06/30/2019
     EPD7,606$219 06/30/2019
Wolff Financial Management LLC7,600$219 06/30/2019
     EPD7,600$219 06/30/2019
Miller Investment Management LP7,500$217 06/30/2019
     EPD7,500$217 06/30/2019
GFS Advisors LLC7,500$217 06/30/2019
     EPD7,500$217 06/30/2019
First Heartland Consultants Inc.7,531$217 06/30/2019
     EPD7,531$217 06/30/2019
SignalPoint Asset Management LLC7,499$217 06/30/2019
     EPD7,499$217 06/30/2019
Brandywine Oak Private Wealth LLC7,550$217 06/30/2019
     EPD7,550$217 06/30/2019
Westwood Management Corp IL7,484$216 06/30/2019
     EPD7,484$216 06/30/2019
Strategic Financial Group LLC7,475$216 06/30/2019
     EPD7,475$216 06/30/2019
Northwest Bancshares Inc.7,421$214 06/30/2019
     EPD7,421$214 06/30/2019
South State Corp7,374$213 06/30/2019
     EPD7,374$213 06/30/2019
Aries Wealth Management7,200$212 06/30/2019
     EPD7,200$212 06/30/2019
Smithfield Trust Co.7,320$211 06/30/2019
     EPD7,320$211 06/30/2019
Hamilton Point Investment Advisors LLC7,310$211 06/30/2019
     EPD7,310$211 06/30/2019
Donald L. Hagan LLC7,325$211 06/30/2019
     EPD7,325$211 06/30/2019
Lindbrook Capital LLC7,296$210 06/30/2019
     EPD7,296$210 06/30/2019
Parsons Capital Management Inc. RI7,230$209 06/30/2019
     EPD7,230$209 06/30/2019
BKD Wealth Advisors LLC7,228$209 06/30/2019
     EPD7,228$209 06/30/2019
CLS Investments LLC7,253$209 06/30/2019
     EPD7,253$209 06/30/2019
Carlson Capital Management7,251$209 06/30/2019
     EPD7,251$209 06/30/2019
CKW Financial Group7,230$209 06/30/2019
     EPD7,230$209 06/30/2019
CWM LLC7,209$208 06/30/2019
     EPD7,209$208 06/30/2019
Summit Financial Wealth Advisors LLC7,196$208 06/30/2019
     EPD7,196$208 06/30/2019
Landsberg Bennett & Dubbaneh LLC7,214$208 06/30/2019
     EPD7,214$208 06/30/2019
Commerzbank Aktiengesellschaft FI7,091$205 06/30/2019
     EPD7,091$205 06/30/2019
Northwest Wealth Management LLC7,073$204 06/30/2019
     EPD7,073$204 06/30/2019
Wintrust Investments LLC7,019$203 06/30/2019
     EPD7,019$203 06/30/2019
Rehmann Capital Advisory Group7,039$203 06/30/2019
     EPD7,039$203 06/30/2019
KC Investment Advisors LLC7,020$203 06/30/2019
     EPD7,020$203 06/30/2019
Planning Solutions Group LLC7,021$203 06/30/2019
     EPD7,021$203 06/30/2019
Todd Asset Management LLC7,000$202 06/30/2019
     EPD7,000$202 06/30/2019
Atlas Capital Advisors LLC7,000$202 06/30/2019
     EPD7,000$202 06/30/2019
CHICAGO TRUST Co NA6,984$202 06/30/2019
     EPD6,984$202 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,950$201 06/30/2019
     EPD6,950$201 06/30/2019
Cambridge Trust Co.6,952$201 06/30/2019
     EPD6,952$201 06/30/2019
Murphy Middleton Hinkle & Parker Inc.6,960$201 06/30/2019
     EPD6,960$201 06/30/2019
Certified Advisory Corp6,979$201 06/30/2019
     EPD6,979$201 06/30/2019
Golden State Wealth Management LLC6,976$201 06/30/2019
     EPD6,976$201 06/30/2019
Atwood & Palmer Inc.6,700$193 06/30/2019
     EPD6,700$193 06/30/2019
Sterling Investment Advisors Ltd.6,258$181 06/30/2019
     EPD6,258$181 06/30/2019
Enterprise Financial Services Corp6,186$178 06/30/2019
     EPD6,186$178 06/30/2019
Security National Trust Co.6,100$176 06/30/2019
     EPD6,100$176 06/30/2019
Meridian Wealth Management LLC6,101$176 06/30/2019
     EPD6,101$176 06/30/2019
Paragon Capital Management LLC6,043$174 06/30/2019
     EPD6,043$174 06/30/2019
Sound Income Strategies LLC5,850$169 06/30/2019
     EPD5,850$169 06/30/2019
Reilly Financial Advisors LLC5,790$167 06/30/2019
     EPD5,790$167 06/30/2019
Moisand Fitzgerald Tamayo LLC5,787$167 06/30/2019
     EPD5,787$167 06/30/2019
Gemmer Asset Management LLC5,742$166 06/30/2019
     EPD5,742$166 06/30/2019
Avondale Wealth Management5,290$153 06/30/2019
     EPD5,290$153 06/30/2019
Johnson Financial Group Inc.5,256$151 06/30/2019
     EPD5,256$151 06/30/2019
Atlantic Trust LLC5,200$150 06/30/2019
     EPD5,200$150 06/30/2019
Brand Asset Management Group Inc.4,960$143 06/30/2019
     EPD4,960$143 06/30/2019
Manchester Capital Management LLC4,770$138 06/30/2019
     EPD4,770$138 06/30/2019
Almanack Investment Partners LLC.4,574$132 06/30/2019
     EPD4,574$132 06/30/2019
UBS Asset Management Americas Inc.4,471$129 06/30/2019
     EPD4,471$129 06/30/2019
Proffitt & Goodson Inc.4,450$128 06/30/2019
     EPD4,450$128 06/30/2019
Focused Wealth Management Inc4,428$128 06/30/2019
     EPD4,428$128 06/30/2019
Horrell Capital Management Inc.4,400$127 06/30/2019
     EPD4,400$127 06/30/2019
Squar Milner Financial Services LLC4,255$123 06/30/2019
     EPD4,255$123 06/30/2019
Financial Management Professionals Inc.4,144$120 06/30/2019
     EPD4,144$120 06/30/2019
OLD Second National Bank of Aurora4,110$119 06/30/2019
     EPD4,110$119 06/30/2019
NEXT Financial Holdings4,055$118 03/31/2019
     EPD4,055$118 03/31/2019
Executive Wealth Management LLC4,046$117 06/30/2019
     EPD4,046$117 06/30/2019
Essex Investment Management Co. LLC4,014$116 06/30/2019
     EPD4,014$116 06/30/2019
River & Mercantile Asset Management LLP4,014$116 06/30/2019
     EPD4,014$116 06/30/2019
Kistler Tiffany Companies LLC3,898$113 06/30/2019
     EPD3,898$113 06/30/2019
Avestar Capital LLC3,955$113 06/30/2019
     EPD3,955$113 06/30/2019
Oakworth Capital Inc.3,890$112 06/30/2019
     EPD3,890$112 06/30/2019
Redhawk Wealth Advisors Inc.3,853$111 06/30/2019
     EPD3,853$111 06/30/2019
Stonebridge Capital Advisors LLC3,710$107 06/30/2019
     EPD3,710$107 06/30/2019
Community Bank N.A.3,598$104 06/30/2019
     EPD3,598$104 06/30/2019
Trust Department MB Financial Bank N A3,548$103 03/31/2019
     EPD3,548$103 03/31/2019
Glassman Wealth Services3,516$102 06/30/2019
     EPD3,516$102 06/30/2019
Adirondack Trust Co.3,477$100 06/30/2019
     EPD3,477$100 06/30/2019
American Research & Management Co.3,440$99 06/30/2019
     EPD3,440$99 06/30/2019
First Personal Financial Services3,393$98 06/30/2019
     EPD3,393$98 06/30/2019
Burt Wealth Advisors3,358$97 06/30/2019
     EPD3,358$97 06/30/2019
Bedel Financial Consulting Inc.3,370$97 06/30/2019
     EPD3,370$97 06/30/2019
Princeton Global Asset Management LLC3,258$94 06/30/2019
     EPD3,258$94 06/30/2019
Global Wealth Management Investment Advisory Inc.3,248$94 06/30/2019
     EPD3,248$94 06/30/2019
Phocas Financial Corp.3,230$93 06/30/2019
     EPD3,230$93 06/30/2019
Hall Laurie J Trustee3,200$92 06/30/2019
     EPD3,200$92 06/30/2019
Westside Investment Management Inc.3,118$90 06/30/2019
     EPD3,118$90 06/30/2019
Baystate Wealth Management LLC3,106$90 06/30/2019
     EPD3,106$90 06/30/2019
Hudock Capital Group LLC3,019$87 06/30/2019
     EPD3,019$87 06/30/2019
Private Capital Group LLC3,094$86 06/30/2019
     EPD3,094$86 06/30/2019
Laurel Wealth Advisors LLC2,965$86 06/30/2019
     EPD2,965$86 06/30/2019
Highlander Capital Management LLC2,900$84 06/30/2019
     EPD2,900$84 06/30/2019
Plante Moran Financial Advisors LLC2,870$83 06/30/2019
     EPD2,870$83 06/30/2019
Quadrant Capital Group LLC2,908$83 06/30/2019
     EPD2,908$83 06/30/2019
YorkBridge Wealth Partners LLC2,823$82 06/30/2019
     EPD2,823$82 06/30/2019
Citizens Financial Group Inc RI2,480$72 06/30/2019
     EPD2,480$72 06/30/2019
AlphaMark Advisors LLC2,489$72 06/30/2019
     EPD2,489$72 06/30/2019
CX Institutional2,480$72 06/30/2019
     EPD2,480$72 06/30/2019
Camarda Financial Advisors LLC2,382$69 06/30/2019
     EPD2,382$69 06/30/2019
FinTrust Capital Advisors LLC2,386$69 06/30/2019
     EPD2,386$69 06/30/2019
Ashburton Jersey Ltd2,176$63 06/30/2019
     EPD2,176$63 06/30/2019
Hanson McClain Inc.2,137$62 06/30/2019
     EPD2,137$62 06/30/2019
Advantage Investment Management LLC2,140$62 06/30/2019
     EPD2,140$62 06/30/2019
TCG Advisors LP2,100$61 06/30/2019
     EPD2,100$61 06/30/2019
LS Investment Advisors LLC2,000$58 06/30/2019
     EPD2,000$58 06/30/2019
MV Capital Management Inc.2,000$58 06/30/2019
     EPD2,000$58 06/30/2019
Gables Capital Management Inc.2,000$58 06/30/2019
     EPD2,000$58 06/30/2019
Braun Bostich & Associates Inc.2,024$58 06/30/2019
     EPD2,024$58 06/30/2019
Capital Analysts LLC1,980$57 06/30/2019
     EPD1,980$57 06/30/2019
First Financial Corp IN1,950$56 06/30/2019
     EPD1,950$56 06/30/2019
Proficio Capital Partners LLC1,837$53 06/30/2019
     EPD1,837$53 06/30/2019
Cedar Wealth Management LLC1,750$51 06/30/2019
     EPD1,750$51 06/30/2019
QS Investors LLC1,635$48 06/30/2019
     EPD1,635$48 06/30/2019
AGF Investments LLC1,628$47 06/30/2019
     EPD1,628$47 06/30/2019
Sageworth Trust Co1,600$46 06/30/2019
     EPD1,600$46 06/30/2019
Wakefield Asset Management LLLP1,610$46 06/30/2019
     EPD1,610$46 06/30/2019
Vectors Research Management LLC1,442$42 06/30/2019
     EPD1,442$42 06/30/2019
Knuff & Co LLC1,450$42 06/30/2019
     EPD1,450$42 06/30/2019
Howe & Rusling Inc.1,434$41 06/30/2019
     EPD1,434$41 06/30/2019
TRUE Private Wealth Advisors1,440$41 06/30/2019
     EPD1,440$41 06/30/2019
St. Johns Investment Management Company LLC1,289$37 06/30/2019
     EPD1,289$37 06/30/2019
Asset Dedication LLC1,173$34 06/30/2019
     EPD1,173$34 06/30/2019
Centersquare Investment Management LLC1,170$34 06/30/2019
     EPD1,170$34 06/30/2019
Global Retirement Partners LLC1,158$34 03/31/2019
     EPD1,158$34 03/31/2019
Global Financial Private Capital LLC1,078$31 06/30/2019
     EPD1,078$31 06/30/2019
Pacific Center for Financial Services1,050$30 06/30/2019
     EPD1,050$30 06/30/2019
Mcmillion Capital Management Inc.1,000$29 06/30/2019
     EPD1,000$29 06/30/2019
BDO Wealth Advisors LLC1,000$29 06/30/2019
     EPD1,000$29 06/30/2019
NewSquare Capital LLC938$27 06/30/2019
     EPD938$27 06/30/2019
Global Trust Asset Management LLC930$27 06/30/2019
     EPD930$27 06/30/2019
City Holding Co.850$25 06/30/2019
     EPD850$25 06/30/2019
Manchester Financial Inc.805$23 06/30/2019
     EPD805$23 06/30/2019
Cutler Group LP $22 06/30/2019
     Call80,200$22 06/30/2019
     Put2,000$0 06/30/2019
Gradient Investments LLC710$20 06/30/2019
     EPD710$20 06/30/2019
CNB Bank670$19 06/30/2019
     EPD670$19 06/30/2019
Cordasco Financial Network610$18 06/30/2019
     EPD610$18 06/30/2019
Clarus Wealth Advisors616$18 06/30/2019
     EPD616$18 06/30/2019
Liberty Wealth Management LLC626$18 06/30/2019
     EPD626$18 06/30/2019
SevenBridge Financial Group LLC600$17 06/30/2019
     EPD600$17 06/30/2019
Cranbrook Wealth Management LLC532$15 06/30/2019
     EPD532$15 06/30/2019
Personal Wealth Partners527$15 06/30/2019
     EPD527$15 06/30/2019
Archford Capital Strategies LLC482$14 06/30/2019
     EPD482$14 06/30/2019
Essex Savings Bank490$14 06/30/2019
     EPD490$14 06/30/2019
Aspire Private Capital LLC496$14 06/30/2019
     EPD496$14 06/30/2019
Weaver Consulting Group500$14 06/30/2019
     EPD500$14 06/30/2019
Sharkey Howes & Javer437$13 06/30/2019
     EPD437$13 06/30/2019
Alpha Omega Wealth Management LLC418$12 06/30/2019
     EPD418$12 06/30/2019
Guidant Wealth Advisors409$12 06/30/2019
     EPD409$12 06/30/2019
New Potomac Partners LLC400$12 06/30/2019
     EPD400$12 06/30/2019
Private Ocean LLC400$11 06/30/2019
     EPD400$11 06/30/2019
Willingdon Wealth Management340$10 06/30/2019
     EPD340$10 06/30/2019
RPG Investment Advisory LLC350$10 06/30/2019
     EPD350$10 06/30/2019
Bray Capital Advisors300$9 06/30/2019
     EPD300$9 06/30/2019
JNBA Financial Advisors271$8 06/30/2019
     EPD271$8 06/30/2019
Hanson & Doremus Investment Management205$6 06/30/2019
     EPD205$6 06/30/2019
Tower Research Capital LLC TRC 200$6 06/30/2019
     EPD200$6 06/30/2019
Spectrum Management Group Inc.200$6 06/30/2019
     EPD200$6 06/30/2019
TCI Wealth Advisors Inc.200$6 06/30/2019
     EPD200$6 06/30/2019
WealthTrust Fairport LLC200$6 03/31/2019
     EPD200$6 03/31/2019
Tradewinds Capital Management LLC185$5 06/30/2019
     EPD185$5 06/30/2019
Larson Financial Group LLC185$5 06/30/2019
     EPD185$5 06/30/2019
Cribstone Capital Management LLC96$3 06/30/2019
     EPD96$3 06/30/2019
Massey Quick Simon & CO. LLC108$3 06/30/2019
     EPD108$3 06/30/2019
Accurate Investment Solutions Inc.55$2 06/30/2019
     EPD55$2 06/30/2019
HAP Trading LLC $1 06/30/2019
     Call35,100$23 06/30/2019
     Put18,500$22 06/30/2019
Exane Derivatives9$0 06/30/2019
     EPD9$0 06/30/2019
Investment Security Group Inc. Co. ADV14,666$-423 06/30/2019
     Put14,666$423 06/30/2019

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

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