HoldingsChannel.com
Funds Holding GD
HolderAmountPosition Size
($ in 1000's)
 As of
Longview Asset Management LLC32,898,410$5,981,589 06/30/2019
     GD32,898,410$5,981,589 06/30/2019
Capital Research Global Investors24,628,718$4,477,993 06/30/2019
     GD24,628,718$4,477,993 06/30/2019
Vanguard Group Inc.21,270,773$3,867,453 06/30/2019
     GD21,270,773$3,867,453 06/30/2019
Newport Trust Co20,398,598$3,708,873 06/30/2019
     GD20,398,598$3,708,873 06/30/2019
BlackRock Inc.16,075,728$2,922,886 06/30/2019
     GD16,075,728$2,922,886 06/30/2019
Wellington Management Group LLP13,791,717$2,507,610 06/30/2019
     GD13,791,717$2,507,610 06/30/2019
State Street Corp11,801,042$2,145,665 06/30/2019
     GD11,801,042$2,145,665 06/30/2019
JPMorgan Chase & Co.10,679,638$1,897,984 06/30/2019
     GD10,679,638$1,897,984 06/30/2019
FMR LLC6,893,720$1,253,416 06/30/2019
     GD6,893,720$1,253,416 06/30/2019
Wells Fargo & Company MN $1,064,907 06/30/2019
     GD5,856,928$1,064,907 06/30/2019
     Put200$0 06/30/2019
Invesco Ltd. $891,835 06/30/2019
     GD4,903,242$891,508 06/30/2019
     Call1,800$327 06/30/2019
Bank of America Corp DE $834,289 06/30/2019
     GD4,524,834$822,707 06/30/2019
     Call70,000$12,727 06/30/2019
     Put6,300$1,145 06/30/2019
Franklin Resources Inc.3,772,000$685,824 06/30/2019
     GD3,772,000$685,824 06/30/2019
Caisse DE Depot ET Placement DU Quebec3,748,497$681,552 06/30/2019
     GD3,748,497$681,552 06/30/2019
Geode Capital Management LLC3,655,921$663,531 06/30/2019
     GD3,655,921$663,531 06/30/2019
Northern Trust Corp2,901,849$527,615 06/30/2019
     GD2,901,849$527,615 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,590,209$470,952 06/30/2019
     GD2,590,209$470,952 06/30/2019
Janus Henderson Group PLC2,335,959$424,721 06/30/2019
     GD2,335,959$424,721 06/30/2019
Aristotle Capital Management LLC1,896,476$344,817 06/30/2019
     GD1,896,476$344,817 06/30/2019
Bank of New York Mellon Corp1,875,993$341,091 06/30/2019
     GD1,875,993$341,091 06/30/2019
Ameriprise Financial Inc.1,501,091$272,944 06/30/2019
     GD1,501,091$272,944 06/30/2019
Bank of Montreal Can $263,472 06/30/2019
     GD1,434,878$260,890 06/30/2019
     Call14,200$2,582 06/30/2019
Legal & General Group Plc1,341,314$243,867 06/30/2019
     GD1,341,314$243,867 06/30/2019
Farallon Capital Management LLC1,335,214$242,769 06/30/2019
     GD1,335,214$242,769 06/30/2019
Charles Schwab Investment Management Inc.1,222,261$222,232 06/30/2019
     GD1,222,261$222,232 06/30/2019
Neuberger Berman Group LLC1,067,896$194,165 06/30/2019
     GD1,067,896$194,165 06/30/2019
Goldman Sachs Group Inc. $190,718 06/30/2019
     GD1,047,937$190,536 06/30/2019
     Call4,000$727 06/30/2019
     Put3,000$545 06/30/2019
Nuveen Asset Management LLC1,044,973$189,997 06/30/2019
     GD1,044,973$189,997 06/30/2019
Prudential Financial Inc.965,706$175,585 06/30/2019
     GD965,706$175,585 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.950,126$172,752 06/30/2019
     GD950,126$172,752 06/30/2019
Primecap Management Co. CA869,990$158,182 06/30/2019
     GD869,990$158,182 06/30/2019
Adage Capital Partners GP L.L.C.833,042$151,464 06/30/2019
     GD833,042$151,464 06/30/2019
Hsbc Holdings PLC829,294$150,782 06/30/2019
     GD829,294$150,782 06/30/2019
Dimensional Fund Advisors LP806,150$146,574 06/30/2019
     GD806,150$146,574 06/30/2019
Swiss National Bank798,746$145,228 06/30/2019
     GD798,746$145,228 06/30/2019
Morgan Stanley762,627$138,659 06/30/2019
     GD762,627$138,659 06/30/2019
New York State Common Retirement Fund688,935$125,262 06/30/2019
     GD688,935$125,262 06/30/2019
UBS Asset Management Americas Inc.672,070$122,196 06/30/2019
     GD672,070$122,196 06/30/2019
Parametric Portfolio Associates LLC664,736$120,862 06/30/2019
     GD664,736$120,862 06/30/2019
Westwood Holdings Group Inc.661,799$120,329 06/30/2019
     GD661,799$120,329 06/30/2019
Two Sigma Investments LP $116,813 06/30/2019
     GD642,760$116,867 06/30/2019
     Put7,300$1,327 06/30/2019
     Call7,000$1,273 06/30/2019
Alyeska Investment Group L.P.638,669$116,123 06/30/2019
     GD638,669$116,123 06/30/2019
Deutsche Bank AG567,464$103,170 06/30/2019
     GD567,464$103,170 06/30/2019
Impala Asset Management LLC521,171$94,759 06/30/2019
     GD521,171$94,759 06/30/2019
Price T Rowe Associates Inc. MD510,199$92,764 06/30/2019
     GD510,199$92,764 06/30/2019
ProShare Advisors LLC501,640$91,208 06/30/2019
     GD501,640$91,208 06/30/2019
Two Sigma Advisers LP487,922$88,714 06/30/2019
     GD487,922$88,714 06/30/2019
Barclays PLC $82,639 06/30/2019
     GD446,402$81,166 06/30/2019
     Call36,300$6,600 06/30/2019
     Put28,200$5,127 06/30/2019
Rhumbline Advisers453,487$82,453 06/30/2019
     GD453,487$82,453 06/30/2019
California Public Employees Retirement System448,776$81,596 06/30/2019
     GD448,776$81,596 06/30/2019
UBS Group AG $80,437 06/30/2019
     GD462,093$84,018 06/30/2019
     Put19,700$3,581 06/30/2019
California State Teachers Retirement System431,141$78,390 06/30/2019
     GD431,141$78,390 06/30/2019
Alliancebernstein L.P.410,527$74,642 06/30/2019
     GD410,527$74,642 06/30/2019
Principal Financial Group Inc.400,520$72,823 06/30/2019
     GD400,520$72,823 06/30/2019
Markel Corp387,000$70,364 06/30/2019
     GD387,000$70,364 06/30/2019
Brown Advisory Inc.378,082$68,743 06/30/2019
     GD378,082$68,743 06/30/2019
New York State Teachers Retirement System377,955$68,720 06/30/2019
     GD377,955$68,720 06/30/2019
London Co. of Virginia350,383$63,706 06/30/2019
     GD350,383$63,706 06/30/2019
Capital International Investors343,938$62,535 06/30/2019
     GD343,938$62,535 06/30/2019
Van ECK Associates Corp343,177$62,396 06/30/2019
     GD343,177$62,396 06/30/2019
Royal Bank of Canada338,445$61,535 06/30/2019
     GD338,445$61,535 06/30/2019
D. E. Shaw & Co. Inc. $61,320 06/30/2019
     GD343,857$62,520 06/30/2019
     Put90,900$16,527 06/30/2019
     Call84,300$15,327 06/30/2019
Vaughan Nelson Investment Management L.P.334,387$60,798 06/30/2019
     GD334,387$60,798 06/30/2019
State Board of Administration of Florida Retirement System330,559$60,102 06/30/2019
     GD330,559$60,102 06/30/2019
AQR Capital Management LLC335,796$59,916 06/30/2019
     GD335,796$59,916 06/30/2019
Citigroup Inc. $57,525 06/30/2019
     GD311,080$56,561 06/30/2019
     Call57,700$10,491 06/30/2019
     Put52,400$9,527 06/30/2019
PNC Financial Services Group Inc.311,410$56,621 06/30/2019
     GD311,410$56,621 06/30/2019
Citadel Advisors LLC $55,618 06/30/2019
     GD358,791$65,236 06/30/2019
     Put218,100$39,655 06/30/2019
     Call165,200$30,037 06/30/2019
National Pension Service300,567$54,649 06/30/2019
     GD300,567$54,649 06/30/2019
Alkeon Capital Management LLC292,161$53,121 06/30/2019
     GD292,161$53,121 06/30/2019
Credit Suisse AG275,465$50,085 06/30/2019
     GD275,465$50,085 06/30/2019
State of New Jersey Common Pension Fund D270,000$49,091 06/30/2019
     GD270,000$49,091 06/30/2019
Renaissance Technologies LLC267,300$48,600 06/30/2019
     GD267,300$48,600 06/30/2019
Public Sector Pension Investment Board265,918$48,349 06/30/2019
     GD265,918$48,349 06/30/2019
The Manufacturers Life Insurance Company 250,653$45,575 06/30/2019
     GD250,653$45,575 06/30/2019
State of Wisconsin Investment Board249,154$45,301 06/30/2019
     GD249,154$45,301 06/30/2019
Brandywine Global Investment Management LLC248,051$45,101 06/30/2019
     GD248,051$45,101 06/30/2019
First Trust Advisors LP247,610$45,020 06/30/2019
     GD247,610$45,020 06/30/2019
Snow Capital Management LP242,906$44,165 06/30/2019
     GD242,906$44,165 06/30/2019
DAVENPORT & Co LLC237,139$43,157 09/30/2019
     GD237,139$43,157 09/30/2019
Chevy Chase Trust Holdings Inc.229,332$41,697 06/30/2019
     GD229,332$41,697 06/30/2019
Polaris Capital Management LLC220,115$40,021 06/30/2019
     GD220,115$40,021 06/30/2019
Morningstar Investment Services LLC219,795$39,963 06/30/2019
     GD219,795$39,963 06/30/2019
Boston Partners217,424$39,546 06/30/2019
     GD217,424$39,546 06/30/2019
Conning Inc.210,949$38,355 06/30/2019
     GD210,949$38,355 06/30/2019
Fifth Third Bancorp206,590$37,562 06/30/2019
     GD206,590$37,562 06/30/2019
First Eagle Investment Management LLC205,647$37,391 06/30/2019
     GD205,647$37,391 06/30/2019
Mitsubishi UFJ Trust & Banking Corp204,999$36,432 06/30/2019
     GD204,999$36,432 06/30/2019
HM Payson & Co.197,286$35,871 06/30/2019
     GD197,286$35,871 06/30/2019
Thrivent Financial for Lutherans196,145$35,664 06/30/2019
     GD196,145$35,664 06/30/2019
Raymond James & Associates195,715$35,588 06/30/2019
     GD195,715$35,588 06/30/2019
Russell Investments Group Ltd.193,770$35,154 06/30/2019
     GD193,770$35,154 06/30/2019
Bain Capital Public Equity Management II LLC189,840$34,517 06/30/2019
     GD189,840$34,517 06/30/2019
Sirios Capital Management L P186,355$33,883 06/30/2019
     GD186,355$33,883 06/30/2019
Eaton Vance Management179,922$32,713 06/30/2019
     GD179,922$32,713 06/30/2019
Stifel Financial Corp179,247$32,564 06/30/2019
     GD179,247$32,564 06/30/2019
Toronto Dominion Bank175,039$31,817 06/30/2019
     GD175,039$31,817 06/30/2019
Edgar Lomax Co. VA173,789$31,598 06/30/2019
     GD173,789$31,598 06/30/2019
United Services Automobile Association169,402$30,801 06/30/2019
     GD169,402$30,801 06/30/2019
Ceredex Value Advisors LLC165,268$30,049 06/30/2019
     GD165,268$30,049 06/30/2019
Earnest Partners LLC164,804$29,965 06/30/2019
     GD164,804$29,965 06/30/2019
US Bancorp DE162,834$29,606 06/30/2019
     GD162,834$29,606 06/30/2019
Natixis Advisors L.P.161,976$29,451 06/30/2019
     GD161,976$29,451 06/30/2019
Retirement Systems of Alabama161,397$29,345 06/30/2019
     GD161,397$29,345 06/30/2019
Treasurer of the State of North Carolina159,534$29,006 06/30/2019
     GD159,534$29,006 06/30/2019
American International Group Inc.159,100$28,928 06/30/2019
     GD159,100$28,928 06/30/2019
Kornitzer Capital Management Inc. KS157,913$28,712 06/30/2019
     GD157,913$28,712 06/30/2019
Voya Investment Management LLC151,808$27,601 06/30/2019
     GD151,808$27,601 06/30/2019
Public Employees Retirement System of Ohio151,203$27,492 06/30/2019
     GD151,203$27,492 06/30/2019
Vaughan David Investments LLC IL150,798$27,418 06/30/2019
     GD150,798$27,418 06/30/2019
Great West Life Assurance Co. Can147,762$26,833 06/30/2019
     GD147,762$26,833 06/30/2019
Canada Pension Plan Investment Board136,349$24,791 06/30/2019
     GD136,349$24,791 06/30/2019
Aperio Group LLC134,070$24,377 06/30/2019
     GD134,070$24,377 06/30/2019
Asset Management One Co. Ltd.133,619$24,293 06/30/2019
     GD133,619$24,293 06/30/2019
Aviva PLC132,960$24,175 06/30/2019
     GD132,960$24,175 06/30/2019
Standard Life Aberdeen plc129,692$23,581 06/30/2019
     GD129,692$23,581 06/30/2019
BB&T Securities LLC129,251$23,500 06/30/2019
     GD129,251$23,500 06/30/2019
MUFG Securities EMEA plc125,000$22,728 06/30/2019
     GD125,000$22,728 06/30/2019
Arvest Bank Trust Division120,310$21,984 09/30/2019
     GD120,310$21,984 09/30/2019
Strs Ohio120,628$21,932 06/30/2019
     GD120,628$21,932 06/30/2019
Nisa Investment Advisors LLC119,343$21,808 09/30/2019
     GD119,343$21,808 09/30/2019
Gotham Asset Management LLC117,372$21,341 06/30/2019
     GD117,372$21,341 06/30/2019
South Dakota Investment Council116,360$21,157 06/30/2019
     GD116,360$21,157 06/30/2019
Madison Investment Holdings Inc.116,042$21,099 06/30/2019
     GD116,042$21,099 06/30/2019
Raymond James Financial Services Advisors Inc.112,489$20,455 06/30/2019
     GD112,489$20,455 06/30/2019
Bartlett & Co. LLC112,103$20,383 06/30/2019
     GD112,103$20,383 06/30/2019
TD Asset Management Inc.111,228$20,223 06/30/2019
     GD111,228$20,223 06/30/2019
Confluence Investment Management LLC109,532$20,015 09/30/2019
     GD109,532$20,015 09/30/2019
Commonwealth Equity Services LLC105,952$19,264 06/30/2019
     GD105,952$19,264 06/30/2019
Putnam Investments LLC104,209$18,947 06/30/2019
     GD104,209$18,947 06/30/2019
Royal London Asset Management Ltd.103,748$18,857 06/30/2019
     GD103,748$18,857 06/30/2019
Sei Investments Co.103,604$18,845 06/30/2019
     GD103,604$18,845 06/30/2019
Simplex Trading LLC $17,469 09/30/2019
     Call1,348$24,632 09/30/2019
     Put392$7,163 09/30/2019
Baird Financial Group Inc.94,218$17,130 06/30/2019
     GD94,218$17,130 06/30/2019
Squarepoint Ops LLC94,083$17,106 06/30/2019
     GD94,083$17,106 06/30/2019
HighTower Advisors LLC93,121$16,927 06/30/2019
     GD93,121$16,927 06/30/2019
Epoch Investment Partners Inc.90,609$16,475 06/30/2019
     GD90,609$16,475 06/30/2019
Robeco Institutional Asset Management B.V.87,768$16,039 09/30/2019
     GD87,768$16,039 09/30/2019
Envestnet Asset Management Inc.84,725$15,482 09/30/2019
     GD84,725$15,482 09/30/2019
Lord Abbett & CO. LLC83,000$15,091 06/30/2019
     GD83,000$15,091 06/30/2019
J. Goldman & Co LP81,382$14,797 06/30/2019
     GD81,382$14,797 06/30/2019
Empire Life Investments Inc.80,261$14,593 06/30/2019
     GD80,261$14,593 06/30/2019
QCI Asset Management Inc. NY78,688$14,307 06/30/2019
     GD78,688$14,307 06/30/2019
Peapack Gladstone Financial Corp77,609$14,111 06/30/2019
     GD77,609$14,111 06/30/2019
AMP Capital Investors Ltd76,593$13,612 06/30/2019
     GD76,593$13,612 06/30/2019
MetLife Investment Management LLC74,847$13,609 06/30/2019
     GD74,847$13,609 06/30/2019
Nomura Holdings Inc.69,491$12,660 06/30/2019
     GD69,491$12,660 06/30/2019
LPL Financial LLC66,314$12,057 06/30/2019
     GD66,314$12,057 06/30/2019
Torray LLC65,976$11,996 06/30/2019
     GD65,976$11,996 06/30/2019
Manning & Napier Group LLC65,308$11,933 09/30/2019
     GD65,308$11,933 09/30/2019
Edgemoor Investment Advisors Inc.65,238$11,862 06/30/2019
     GD65,238$11,862 06/30/2019
Fiduciary Trust Co.65,154$11,846 06/30/2019
     GD65,154$11,846 06/30/2019
State Treasurer State of Michigan65,027$11,823 06/30/2019
     GD65,027$11,823 06/30/2019
Dearborn Partners LLC64,982$11,815 06/30/2019
     GD64,982$11,815 06/30/2019
Victory Capital Management Inc.64,129$11,660 06/30/2019
     GD64,129$11,660 06/30/2019
Park National Corp OH63,795$11,657 09/30/2019
     GD63,795$11,657 09/30/2019
Pictet Asset Management Ltd.63,729$11,587 06/30/2019
     GD63,729$11,587 06/30/2019
M&T Bank Corp $11,556 06/30/2019
     GD63,543$11,554 06/30/2019
     Call20$2 06/30/2019
     Put1$0 06/30/2019
Janney Montgomery Scott LLC63,497$11,545 06/30/2019
     GD63,497$11,545 06/30/2019
CCM Investment Advisers LLC62,622$11,385 06/30/2019
     GD62,622$11,385 06/30/2019
State of Tennessee Treasury Department62,571$11,377 06/30/2019
     GD62,571$11,377 06/30/2019
Cibc World Markets Corp60,030$10,915 06/30/2019
     GD60,030$10,915 06/30/2019
Group One Trading L.P. $10,836 06/30/2019
     Call67,600$12,291 06/30/2019
     Put8,000$1,455 06/30/2019
Edge Wealth Management LLC58,843$10,662 06/30/2019
     GD58,843$10,662 06/30/2019
Oregon Public Employees Retirement Fund55,847$10,154 06/30/2019
     GD55,847$10,154 06/30/2019
EP Wealth Advisors LLC55,294$10,054 06/30/2019
     GD55,294$10,054 06/30/2019
Palladium Partners LLC54,640$9,935 06/30/2019
     GD54,640$9,935 06/30/2019
Cadinha & Co. LLC54,483$9,906 06/30/2019
     GD54,483$9,906 06/30/2019
Mackay Shields LLC54,037$9,825 06/30/2019
     GD54,037$9,825 06/30/2019
King Luther Capital Management Corp54,025$9,823 06/30/2019
     GD54,025$9,823 06/30/2019
BOKF NA52,683$9,579 06/30/2019
     GD52,683$9,579 06/30/2019
Nomura Asset Management Co. Ltd.52,382$9,524 06/30/2019
     GD52,382$9,524 06/30/2019
Texas Permanent School Fund52,367$9,521 06/30/2019
     GD52,367$9,521 06/30/2019
Arizona State Retirement System51,644$9,390 06/30/2019
     GD51,644$9,390 06/30/2019
Rothschild Investment Corp IL50,646$9,255 09/30/2019
     GD50,646$9,255 09/30/2019
Tocqueville Asset Management L.P.50,705$9,219 06/30/2019
     GD50,705$9,219 06/30/2019
Nissay Asset Management Corp Japan ADV50,684$9,215 06/30/2019
     GD50,684$9,215 06/30/2019
Weiss Multi Strategy Advisers LLC49,800$9,055 06/30/2019
     GD49,800$9,055 06/30/2019
Barrett Asset Management LLC49,500$9,000 06/30/2019
     GD49,500$9,000 06/30/2019
Advisors Asset Management Inc.49,120$8,931 06/30/2019
     GD49,120$8,931 06/30/2019
Dupont Capital Management Corp49,035$8,916 06/30/2019
     GD49,035$8,916 06/30/2019
CIBC World Markets Inc.48,862$8,884 06/30/2019
     GD48,862$8,884 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 48,430$8,850 09/30/2019
     GD48,430$8,850 09/30/2019
Utah Retirement Systems48,119$8,749 06/30/2019
     GD48,119$8,749 06/30/2019
Bank of Nova Scotia47,946$8,718 06/30/2019
     GD47,946$8,718 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp47,845$8,699 06/30/2019
     GD47,845$8,699 06/30/2019
BB&T Corp47,043$8,553 06/30/2019
     GD47,043$8,553 06/30/2019
Ladenburg Thalmann Financial Services Inc.46,856$8,521 06/30/2019
     GD46,856$8,521 06/30/2019
Jefferies Group LLC $8,509 06/30/2019
     Call38,200$6,946 06/30/2019
     GD14,500$2,636 06/30/2019
     Put5,900$1,073 06/30/2019
D.A. Davidson & CO.46,596$8,472 06/30/2019
     GD46,596$8,472 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.46,474$8,450 06/30/2019
     GD46,474$8,450 06/30/2019
Metropolitan Life Insurance Co NY46,152$8,391 06/30/2019
     GD46,152$8,391 06/30/2019
Norinchukin Bank The46,149$8,391 06/30/2019
     GD46,149$8,391 06/30/2019
Strategy Asset Managers LLC45,773$8,322 06/30/2019
     GD45,773$8,322 06/30/2019
Zurich Insurance Group Ltd FI45,324$8,241 06/30/2019
     GD45,324$8,241 06/30/2019
Comerica Bank44,534$8,174 06/30/2019
     GD44,534$8,174 06/30/2019
Public Employees Retirement Association of Colorado44,402$8,073 06/30/2019
     GD44,402$8,073 06/30/2019
Calamos Advisors LLC43,030$7,824 06/30/2019
     GD43,030$7,824 06/30/2019
Jane Street Group LLC $7,747 06/30/2019
     Call38,400$6,982 06/30/2019
     GD11,905$2,165 06/30/2019
     Put7,700$1,400 06/30/2019
State of Alaska Department of Revenue41,619$7,605 09/30/2019
     GD41,619$7,605 09/30/2019
Pinnacle Associates Ltd.41,716$7,585 06/30/2019
     GD41,716$7,585 06/30/2019
Busey Wealth Management41,248$7,500 06/30/2019
     GD41,248$7,500 06/30/2019
Martin Investment Management LLC41,074$7,468 06/30/2019
     GD41,074$7,468 06/30/2019
Employees Retirement System of Texas41,000$7,455 06/30/2019
     GD41,000$7,455 06/30/2019
Suntrust Banks Inc.40,703$7,401 06/30/2019
     GD40,703$7,401 06/30/2019
ING Groep NV40,613$7,384 06/30/2019
     GD40,613$7,384 06/30/2019
Weybosset Research & Management LLC40,482$7,360 06/30/2019
     GD40,482$7,360 06/30/2019
United Asset Strategies Inc.39,479$7,178 06/30/2019
     GD39,479$7,178 06/30/2019
Palisade Asset Management LLC39,106$7,146 09/30/2019
     GD39,106$7,146 09/30/2019
Marshall Wace North America L.P.38,969$7,085 06/30/2019
     GD38,969$7,085 06/30/2019
Mason Street Advisors LLC38,726$7,041 06/30/2019
     GD38,726$7,041 06/30/2019
Amalgamated Bank36,714$6,675 06/30/2019
     GD36,714$6,675 06/30/2019
Millennium Management LLC $6,609 06/30/2019
     GD193,164$6,991 06/30/2019
     Put2,100$382 06/30/2019
Autus Asset Management LLC36,104$6,565 06/30/2019
     GD36,104$6,565 06/30/2019
Stephens Inc. AR35,770$6,536 09/30/2019
     GD35,770$6,536 09/30/2019
Mutual of America Capital Management LLC35,793$6,508 06/30/2019
     GD35,793$6,508 06/30/2019
Bessemer Group Inc.35,696$6,490 06/30/2019
     GD35,696$6,490 06/30/2019
Narwhal Capital Management35,535$6,461 06/30/2019
     GD35,535$6,461 06/30/2019
Allen Investment Management LLC35,326$6,423 06/30/2019
     GD35,326$6,423 06/30/2019
Korea Investment CORP35,298$6,418 06/30/2019
     GD35,298$6,418 06/30/2019
Willis Investment Counsel35,200$6,400 06/30/2019
     GD35,200$6,400 06/30/2019
MU Investments Co. Ltd.35,700$6,345 06/30/2019
     GD35,700$6,345 06/30/2019
Azimuth Capital Management LLC33,634$6,115 06/30/2019
     GD33,634$6,115 06/30/2019
CENTRAL TRUST Co32,856$6,032 06/30/2019
     GD32,856$6,032 06/30/2019
Commerce Bank32,864$5,975 06/30/2019
     GD32,864$5,975 06/30/2019
Advisor Group Inc.32,658$5,944 06/30/2019
     GD32,658$5,944 06/30/2019
Bell Asset Management Ltd32,181$5,851 06/30/2019
     GD32,181$5,851 06/30/2019
Stonebridge Capital Management Inc.31,828$5,816 09/30/2019
     GD31,828$5,816 09/30/2019
Guggenheim Capital LLC31,905$5,801 06/30/2019
     GD31,905$5,801 06/30/2019
Hartford Investment Management Co.31,749$5,773 06/30/2019
     GD31,749$5,773 06/30/2019
Moreno Evelyn V31,504$5,728 06/30/2019
     GD31,504$5,728 06/30/2019
Sprucegrove Investment Management Ltd.30,855$5,610 06/30/2019
     GD30,855$5,610 06/30/2019
Glenmede Trust Co. NA30,431$5,531 06/30/2019
     GD30,431$5,531 06/30/2019
FineMark National Bank & Trust30,145$5,481 06/30/2019
     GD30,145$5,481 06/30/2019
Scopus Asset Management L.P.30,000$5,455 06/30/2019
     GD30,000$5,455 06/30/2019
USA Mutuals Advisors Inc.30,000$5,455 06/30/2019
     GD30,000$5,455 06/30/2019
Brightworth29,863$5,430 06/30/2019
     GD29,863$5,430 06/30/2019
Matthew Goff Investment Advisor LLC29,464$5,357 06/30/2019
     GD29,464$5,357 06/30/2019
OLD National Bancorp IN29,233$5,315 06/30/2019
     GD29,233$5,315 06/30/2019
Pinnacle Financial Partners Inc.28,934$5,261 06/30/2019
     GD28,934$5,261 06/30/2019
Foresters Investment Management Company Inc.28,800$5,236 06/30/2019
     GD28,800$5,236 06/30/2019
LS Investment Advisors LLC28,304$5,146 06/30/2019
     GD28,304$5,146 06/30/2019
Securian Asset Management Inc28,120$5,113 06/30/2019
     GD28,120$5,113 06/30/2019
Cambridge Investment Research Advisors Inc.28,093$5,108 06/30/2019
     GD28,093$5,108 06/30/2019
Keybank National Association OH28,068$5,103 06/30/2019
     GD28,068$5,103 06/30/2019
Oppenheimer & Co. Inc.27,385$4,979 06/30/2019
     GD27,385$4,979 06/30/2019
First American Bank $4,823 06/30/2019
     CORPORATE BONDS2,985,000$3,034 06/30/2019
     GD9,842$1,789 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.26,195$4,763 06/30/2019
     GD26,195$4,763 06/30/2019
Teachers Retirement System of The State of Kentucky25,400$4,618 06/30/2019
     GD25,400$4,618 06/30/2019
Mather Group LLC.25,294$4,599 06/30/2019
     GD25,294$4,599 06/30/2019
MainStreet Investment Advisors LLC25,272$4,595 06/30/2019
     GD25,272$4,595 06/30/2019
Pacer Advisors Inc.25,113$4,589 09/30/2019
     GD25,113$4,589 09/30/2019
BP PLC25,000$4,544 06/30/2019
     GD25,000$4,544 06/30/2019
Scotia Capital Inc.24,911$4,530 06/30/2019
     GD24,911$4,530 06/30/2019
CIBC Asset Management Inc24,869$4,522 06/30/2019
     GD24,869$4,522 06/30/2019
Iridian Asset Management LLC CT24,760$4,502 06/30/2019
     GD24,760$4,502 06/30/2019
MML Investors Services LLC24,104$4,383 06/30/2019
     GD24,104$4,383 06/30/2019
Bank of The West24,024$4,368 06/30/2019
     GD24,024$4,368 06/30/2019
Los Angeles Capital Management & Equity Research Inc.23,928$4,351 06/30/2019
     GD23,928$4,351 06/30/2019
First Republic Investment Management Inc.23,894$4,344 06/30/2019
     GD23,894$4,344 06/30/2019
Massmutual Trust Co. FSB ADV23,727$4,314 06/30/2019
     GD23,727$4,314 06/30/2019
BancorpSouth Bank23,630$4,297 06/30/2019
     GD23,630$4,297 06/30/2019
Blair William & Co. IL23,451$4,264 06/30/2019
     GD23,451$4,264 06/30/2019
Capital City Trust Co. FL23,187$4,216 06/30/2019
     GD23,187$4,216 06/30/2019
Weatherly Asset Management L. P.22,982$4,179 06/30/2019
     GD22,982$4,179 06/30/2019
SG Americas Securities LLC22,869$4,158 06/30/2019
     GD22,869$4,158 06/30/2019
JGP Wealth Management LLC22,791$4,144 06/30/2019
     GD22,791$4,144 06/30/2019
CIBC Private Wealth Group LLC22,508$4,114 09/30/2019
     GD22,508$4,114 09/30/2019
Spearhead Capital Advisors LLC22,275$4,050 06/30/2019
     GD22,275$4,050 06/30/2019
New Mexico Educational Retirement Board22,214$4,039 06/30/2019
     GD22,214$4,039 06/30/2019
Capital Fund Management S.A. $4,034 06/30/2019
     Put29,700$5,400 06/30/2019
     GD29,485$5,361 06/30/2019
     Call22,400$4,073 06/30/2019
Allstate Corp21,688$3,943 06/30/2019
     GD21,688$3,943 06/30/2019
Argus Investors Counsel Inc.21,560$3,940 09/30/2019
     GD21,560$3,940 09/30/2019
Ameritas Investment Partners Inc.21,645$3,935 06/30/2019
     GD21,645$3,935 06/30/2019
Jupiter Wealth Management LLC21,324$3,914 06/30/2019
     GD21,324$3,914 06/30/2019
Gibraltar Capital Management Inc.21,329$3,897 09/30/2019
     GD21,329$3,897 09/30/2019
Westpac Banking Corp21,410$3,893 06/30/2019
     GD21,410$3,893 06/30/2019
Two Sigma Securities LLC $3,853 06/30/2019
     Call29,500$5,364 06/30/2019
     Put9,700$1,764 06/30/2019
     GD1,391$253 06/30/2019
Burney Co.21,055$3,828 06/30/2019
     GD21,055$3,828 06/30/2019
Panagora Asset Management Inc.20,987$3,816 06/30/2019
     GD20,987$3,816 06/30/2019
1ST Source Bank20,748$3,772 06/30/2019
     GD20,748$3,772 06/30/2019
Gulf International Bank UK Ltd20,509$3,747 09/30/2019
     GD20,509$3,747 09/30/2019
Raymond James Trust N.A.20,385$3,706 06/30/2019
     GD20,385$3,706 06/30/2019
Private Advisor Group LLC20,249$3,682 06/30/2019
     GD20,249$3,682 06/30/2019
Grace & White Inc. NY20,000$3,636 06/30/2019
     GD20,000$3,636 06/30/2019
Canal Insurance CO20,000$3,636 06/30/2019
     GD20,000$3,636 06/30/2019
Steward Partners Investment Advisory LLC19,902$3,618 06/30/2019
     GD19,902$3,618 06/30/2019
Sound View Wealth Advisors Group LLC19,737$3,588 06/30/2019
     GD19,737$3,588 06/30/2019
World Asset Management Inc19,551$3,555 06/30/2019
     GD19,551$3,555 06/30/2019
Tredje AP fonden19,458$3,538 06/30/2019
     GD19,458$3,538 06/30/2019
Rench Wealth Management Inc.19,034$3,461 06/30/2019
     GD19,034$3,461 06/30/2019
Tompkins Financial Corp18,813$3,437 09/30/2019
     GD18,813$3,437 09/30/2019
Amundi Pioneer Asset Management Inc.18,853$3,428 06/30/2019
     GD18,853$3,428 06/30/2019
Gantzert Investment Co. LLC ADV17,990$3,287 09/30/2019
     GD17,990$3,287 09/30/2019
Legacy Capital Partners Inc.17,806$3,237 06/30/2019
     GD17,806$3,237 06/30/2019
Delta Capital Management LLC17,642$3,224 09/30/2019
     GD17,642$3,224 09/30/2019
WINTON GROUP Ltd17,577$3,196 06/30/2019
     GD17,577$3,196 06/30/2019
Bradley Foster & Sargent Inc. CT17,510$3,184 06/30/2019
     GD17,510$3,184 06/30/2019
Palouse Capital Management Inc.17,501$3,182 06/30/2019
     GD17,501$3,182 06/30/2019
KCM Investment Advisors LLC17,188$3,125 06/30/2019
     GD17,188$3,125 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX17,180$3,124 06/30/2019
     GD17,180$3,124 06/30/2019
AlphaMark Advisors LLC17,167$3,121 06/30/2019
     GD17,167$3,121 06/30/2019
Watch Point Trust Co17,139$3,117 06/30/2019
     GD17,139$3,117 06/30/2019
Covington Investment Advisors Inc.17,041$3,098 06/30/2019
     GD17,041$3,098 06/30/2019
Daiwa Securities Group Inc.16,915$3,075 06/30/2019
     GD16,915$3,075 06/30/2019
Quadrant Capital Management LLC16,585$3,016 06/30/2019
     GD16,585$3,016 06/30/2019
IFM Investors Pty Ltd16,569$3,013 06/30/2019
     GD16,569$3,013 06/30/2019
Iberiabank Corp16,470$2,995 06/30/2019
     GD16,470$2,995 06/30/2019
Creative Planning16,441$2,989 06/30/2019
     GD16,441$2,989 06/30/2019
Rudd International Inc.16,250$2,969 09/30/2019
     GD16,250$2,969 09/30/2019
Pittenger & Anderson Inc.16,324$2,968 06/30/2019
     GD16,324$2,968 06/30/2019
Regions Financial Corp16,327$2,968 06/30/2019
     GD16,327$2,968 06/30/2019
Usca Ria LLC16,311$2,966 06/30/2019
     GD16,311$2,966 06/30/2019
First National Trust Co16,075$2,922 06/30/2019
     GD16,075$2,922 06/30/2019
Northwestern Mutual Wealth Management Co.16,053$2,917 06/30/2019
     GD16,053$2,917 06/30/2019
First Mercantile Trust Co.16,004$2,910 06/30/2019
     GD16,004$2,910 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,941$2,898 06/30/2019
     GD15,941$2,898 06/30/2019
Cibc Bank USA15,928$2,896 06/30/2019
     GD15,928$2,896 06/30/2019
Shell Asset Management Co.15,813$2,875 06/30/2019
     GD15,813$2,875 06/30/2019
Trust Co. of Vermont15,775$2,868 06/30/2019
     GD15,775$2,868 06/30/2019
Man Group plc15,518$2,821 06/30/2019
     GD15,518$2,821 06/30/2019
Dai Ichi Life Insurance Company Ltd15,481$2,815 06/30/2019
     GD15,481$2,815 06/30/2019
Fort Washington Investment Advisors Inc. OH15,428$2,805 06/30/2019
     GD15,428$2,805 06/30/2019
O Shares Investment Advisers LLC15,423$2,804 06/30/2019
     GD15,423$2,804 06/30/2019
Boys Arnold & Co. Inc.15,415$2,803 06/30/2019
     GD15,415$2,803 06/30/2019
Dividend Assets Capital LLC15,403$2,801 06/30/2019
     GD15,403$2,801 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,120$2,762 09/30/2019
     GD15,120$2,762 09/30/2019
Webster Bank N. A.14,995$2,740 09/30/2019
     GD14,995$2,740 09/30/2019
One Capital Management LLC15,047$2,736 06/30/2019
     GD15,047$2,736 06/30/2019
Royce & Associates LP15,000$2,727 06/30/2019
     GD15,000$2,727 06/30/2019
Murphy Capital Management Inc.14,887$2,720 09/30/2019
     GD14,887$2,720 09/30/2019
Hennessy Advisors Inc.14,800$2,704 09/30/2019
     GD14,800$2,704 09/30/2019
Community Bank & Trust Waco Texas14,873$2,704 06/30/2019
     GD14,873$2,704 06/30/2019
Bontempo Ohly Capital Mgmt LLC14,838$2,698 06/30/2019
     GD14,838$2,698 06/30/2019
Centiva Capital LP14,770$2,685 06/30/2019
     GD14,770$2,685 06/30/2019
UNIVEST FINANCIAL Corp14,706$2,674 06/30/2019
     GD14,706$2,674 06/30/2019
Legacy Private Trust Co.14,531$2,655 09/30/2019
     GD14,531$2,655 09/30/2019
Regentatlantic Capital LLC14,580$2,651 06/30/2019
     GD14,580$2,651 06/30/2019
Sage Capital Advisors llc14,494$2,648 09/30/2019
     GD14,494$2,648 09/30/2019
Huntington National Bank14,551$2,646 06/30/2019
     GD14,551$2,646 06/30/2019
Wedbush Securities Inc.14,091$2,575 09/30/2019
     GD14,091$2,575 09/30/2019
Ally Financial Inc.14,000$2,545 06/30/2019
     GD14,000$2,545 06/30/2019
Holocene Advisors LP13,956$2,537 06/30/2019
     GD13,956$2,537 06/30/2019
Louisiana State Employees Retirement System13,600$2,527 06/30/2019
     GD13,600$2,527 06/30/2019
Holowesko Partners Ltd.13,800$2,509 06/30/2019
     GD13,800$2,509 06/30/2019
Logan Capital Management Inc.13,642$2,480 06/30/2019
     GD13,642$2,480 06/30/2019
ProVise Management Group LLC13,616$2,476 06/30/2019
     GD13,616$2,476 06/30/2019
Ancora Advisors LLC13,459$2,447 06/30/2019
     GD13,459$2,447 06/30/2019
Somerset Trust Co13,329$2,423 06/30/2019
     GD13,329$2,423 06/30/2019
Leavell Investment Management Inc.13,242$2,408 06/30/2019
     GD13,242$2,408 06/30/2019
SeaCrest Wealth Management LLC13,095$2,393 09/30/2019
     GD13,095$2,393 09/30/2019
Banco de Sabadell S.A13,081$2,381 06/30/2019
     GD13,081$2,381 06/30/2019
Wealthfront Advisers LLC12,874$2,352 09/30/2019
     GD12,874$2,352 09/30/2019
FDx Advisors Inc.12,899$2,345 06/30/2019
     GD12,899$2,345 06/30/2019
Brown Advisory Securities LLC12,856$2,338 06/30/2019
     GD12,856$2,338 06/30/2019
X Square Capital LLC12,760$2,320 06/30/2019
     GD12,760$2,320 06/30/2019
Fisher Asset Management LLC12,678$2,305 06/30/2019
     GD12,678$2,305 06/30/2019
Essex Financial Services Inc.12,665$2,303 06/30/2019
     GD12,665$2,303 06/30/2019
Evercore Wealth Management LLC12,419$2,258 06/30/2019
     GD12,419$2,258 06/30/2019
Element Capital Management LLC12,352$2,246 06/30/2019
     GD12,352$2,246 06/30/2019
Enterprise Trust & Investment Co12,087$2,209 09/30/2019
     GD12,087$2,209 09/30/2019
Perennial Advisors LLC12,096$2,199 06/30/2019
     GD12,096$2,199 06/30/2019
United Capital Financial Advisers LLC12,070$2,195 06/30/2019
     GD12,070$2,195 06/30/2019
U S Global Investors Inc.12,060$2,193 06/30/2019
     GD12,060$2,193 06/30/2019
Quantbot Technologies LP11,758$2,137 06/30/2019
     GD11,758$2,137 06/30/2019
Schmidt P J Investment Management Inc.11,548$2,100 06/30/2019
     GD11,548$2,100 06/30/2019
Miracle Mile Advisors LLC11,463$2,084 06/30/2019
     GD11,463$2,084 06/30/2019
Covenant Multifamily Offices LLC11,377$2,069 06/30/2019
     GD11,377$2,069 06/30/2019
Silvercrest Asset Management Group LLC11,310$2,056 06/30/2019
     GD11,310$2,056 06/30/2019
Voya Financial Advisors Inc.11,516$2,047 06/30/2019
     GD11,516$2,047 06/30/2019
Brinker Capital Inc.11,129$2,023 06/30/2019
     GD11,129$2,023 06/30/2019
Radnor Capital Management LLC11,020$2,014 09/30/2019
     GD11,020$2,014 09/30/2019
BNP Paribas Arbitrage SA $2,010 06/30/2019
     GD13,956$2,537 06/30/2019
     Put35$636 06/30/2019
     Call6$109 06/30/2019
Benjamin F. Edwards & Company Inc.11,052$2,009 06/30/2019
     GD11,052$2,009 06/30/2019
Precept Management LLC11,000$2,000 06/30/2019
     GD11,000$2,000 06/30/2019
Eqis Capital Management Inc.10,953$1,991 06/30/2019
     GD10,953$1,991 06/30/2019
Sentry Investment Management LLC10,858$1,974 06/30/2019
     GD10,858$1,974 06/30/2019
SevenBridge Financial Group LLC10,765$1,967 09/30/2019
     GD10,765$1,967 09/30/2019
NewFocus Financial Group LLC10,761$1,957 06/30/2019
     GD10,761$1,957 06/30/2019
Dowling & Yahnke LLC10,695$1,945 06/30/2019
     GD10,695$1,945 06/30/2019
Macquarie Group Ltd.10,576$1,923 06/30/2019
     GD10,576$1,923 06/30/2019
Laurion Capital Management LP10,571$1,922 06/30/2019
     GD10,571$1,922 06/30/2019
MUFG Americas Holdings Corp10,470$1,904 06/30/2019
     GD10,470$1,904 06/30/2019
Carnegie Capital Asset Management LLC10,474$1,904 06/30/2019
     GD10,474$1,904 06/30/2019
JT Stratford LLC10,466$1,903 06/30/2019
     GD10,466$1,903 06/30/2019
Balyasny Asset Management LLC10,434$1,897 06/30/2019
     GD10,434$1,897 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,614$1,890 06/30/2019
     GD10,614$1,890 06/30/2019
Intact Investment Management Inc.10,400$1,890 06/30/2019
     GD10,400$1,890 06/30/2019
Mid Atlantic Financial Management Inc. ADV10,319$1,876 06/30/2019
     GD10,319$1,876 06/30/2019
Reilly Financial Advisors LLC10,260$1,875 09/30/2019
     GD10,260$1,875 09/30/2019
Municipal Employees Retirement System of Michigan10,310$1,874 06/30/2019
     GD10,310$1,874 06/30/2019
Northwestern Mutual Investment Management Company LLC10,300$1,873 06/30/2019
     GD10,300$1,873 06/30/2019
Jones Financial Companies Lllp10,139$1,843 06/30/2019
     GD10,139$1,843 06/30/2019
Smithbridge Asset Management Inc. DE10,083$1,842 09/30/2019
     GD10,083$1,842 09/30/2019
Cypress Asset Management Inc. TX10,095$1,835 06/30/2019
     GD10,095$1,835 06/30/2019
Great Lakes Advisors LLC10,088$1,835 06/30/2019
     GD10,088$1,835 06/30/2019
NJ State Employees Deferred Compensation Plan10,000$1,827 09/30/2019
     GD10,000$1,827 09/30/2019
Canandaigua National Bank & Trust Co.10,041$1,826 06/30/2019
     GD10,041$1,826 06/30/2019
Deane Retirement Strategies Inc.9,876$1,805 09/30/2019
     GD9,876$1,805 09/30/2019
Cullen Frost Bankers Inc.9,890$1,798 06/30/2019
     GD9,890$1,798 06/30/2019
Mariner LLC9,870$1,795 06/30/2019
     GD9,870$1,795 06/30/2019
Rafferty Asset Management LLC9,858$1,792 06/30/2019
     GD9,858$1,792 06/30/2019
Formidable Asset Management LLC9,642$1,792 06/30/2019
     GD9,642$1,792 06/30/2019
Wellington Shields Capital Management LLC9,836$1,788 06/30/2019
     GD9,836$1,788 06/30/2019
Chemical Bank9,830$1,787 06/30/2019
     GD9,830$1,787 06/30/2019
OLD Dominion Capital Management Inc.9,830$1,787 06/30/2019
     GD9,830$1,787 06/30/2019
Texas Yale Capital Corp.9,784$1,779 06/30/2019
     GD9,784$1,779 06/30/2019
Hudson Capital Management LLC9,768$1,776 06/30/2019
     GD9,768$1,776 06/30/2019
Traynor Capital Management Inc.9,602$1,752 06/30/2019
     GD9,602$1,752 06/30/2019
Advisory Services Network LLC9,535$1,734 06/30/2019
     GD9,535$1,734 06/30/2019
Corient Capital Partners LLC9,532$1,733 06/30/2019
     GD9,532$1,733 06/30/2019
Taylor Cottrill Erickson & Associates Inc.9,513$1,730 06/30/2019
     GD9,513$1,730 06/30/2019
Coastline Trust Co9,459$1,728 09/30/2019
     GD9,459$1,728 09/30/2019
Veritable L.P.9,352$1,700 06/30/2019
     GD9,352$1,700 06/30/2019
Ferguson Wellman Capital Management Inc.9,200$1,681 09/30/2019
     GD9,200$1,681 09/30/2019
Mainstay Capital Management LLC ADV9,185$1,677 09/30/2019
     GD9,185$1,677 09/30/2019
Douglass Winthrop Advisors LLC9,106$1,664 09/30/2019
     GD9,106$1,664 09/30/2019
A.R.T. Advisors LLC9,130$1,660 06/30/2019
     GD9,130$1,660 06/30/2019
Bbva USA Bancshares Inc.8,950$1,627 06/30/2019
     GD8,950$1,627 06/30/2019
Crossmark Global Holdings Inc.8,882$1,623 09/30/2019
     GD8,882$1,623 09/30/2019
HighPoint Advisor Group LLC122,295$1,622 06/30/2019
     GD122,295$1,622 06/30/2019
Gardner Lewis Asset Management L P8,905$1,619 06/30/2019
     GD8,905$1,619 06/30/2019
Peninsula Asset Management Inc.8,890$1,616 06/30/2019
     GD8,890$1,616 06/30/2019
AE Wealth Management LLC8,829$1,605 06/30/2019
     GD8,829$1,605 06/30/2019
Meitav Dash Investments Ltd.8,919$1,595 06/30/2019
     GD8,919$1,595 06/30/2019
Amica Mutual Insurance Co.8,614$1,566 06/30/2019
     GD8,614$1,566 06/30/2019
LSV Asset Management8,600$1,563 06/30/2019
     GD8,600$1,563 06/30/2019
Lowe Brockenbrough & Co. Inc.8,572$1,559 06/30/2019
     GD8,572$1,559 06/30/2019
Bragg Financial Advisors Inc8,566$1,557 06/30/2019
     GD8,566$1,557 06/30/2019
Capital Investment Advisors LLC8,514$1,548 06/30/2019
     GD8,514$1,548 06/30/2019
Wealth Advisors of Tampa Bay LLC8,435$1,534 06/30/2019
     GD8,435$1,534 06/30/2019
Fred Alger Management Inc.8,418$1,531 06/30/2019
     GD8,418$1,531 06/30/2019
Toth Financial Advisory Corp8,361$1,528 09/30/2019
     GD8,361$1,528 09/30/2019
Marshall Wace LLP8,379$1,523 06/30/2019
     GD8,379$1,523 06/30/2019
First Allied Advisory Services Inc.8,338$1,516 06/30/2019
     GD8,338$1,516 06/30/2019
Fiduciary Group LLC8,338$1,516 06/30/2019
     GD8,338$1,516 06/30/2019
Stokes Capital Advisors LLC8,258$1,501 06/30/2019
     GD8,258$1,501 06/30/2019
Chartwell Investment Partners LLC8,236$1,497 06/30/2019
     GD8,236$1,497 06/30/2019
Argent Trust Co8,173$1,487 06/30/2019
     GD8,173$1,487 06/30/2019
Woodstock Corp8,077$1,476 09/30/2019
     GD8,077$1,476 09/30/2019
GWM Advisors LLC8,063$1,466 06/30/2019
     GD8,063$1,466 06/30/2019
Mark Sheptoff Financial Planning LLC8,045$1,463 06/30/2019
     GD8,045$1,463 06/30/2019
Private Trust Co. NA7,966$1,455 09/30/2019
     GD7,966$1,455 09/30/2019
Surevest Inc.7,961$1,455 09/30/2019
     GD7,961$1,455 09/30/2019
Bridges Investment Management Inc.7,970$1,449 06/30/2019
     GD7,970$1,449 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.7,933$1,442 06/30/2019
     GD7,933$1,442 06/30/2019
Independent Advisor Alliance7,930$1,442 06/30/2019
     GD7,930$1,442 06/30/2019
Cetera Advisor Networks LLC7,879$1,427 06/30/2019
     GD7,879$1,427 06/30/2019
Advisory Research Inc.7,797$1,418 06/30/2019
     GD7,797$1,418 06/30/2019
Fishman Jay A Ltd. MI7,800$1,418 06/30/2019
     GD7,800$1,418 06/30/2019
Cohen Lawrence B7,775$1,414 06/30/2019
     GD7,775$1,414 06/30/2019
Martingale Asset Management L P7,741$1,408 06/30/2019
     GD7,741$1,408 06/30/2019
Choate Investment Advisors7,698$1,400 06/30/2019
     GD7,698$1,400 06/30/2019
CWM Advisors LLC7,657$1,392 06/30/2019
     GD7,657$1,392 06/30/2019
Pure Financial Advisors Inc.7,593$1,387 09/30/2019
     GD7,593$1,387 09/30/2019
Cigna Investments Inc. New7,419$1,380 06/30/2019
     GD7,419$1,380 06/30/2019
Stevens First Principles Investment Advisors7,562$1,375 06/30/2019
     GD7,562$1,375 06/30/2019
Stratos Wealth Partners LTD.7,510$1,365 06/30/2019
     GD7,510$1,365 06/30/2019
Beacon Financial Group7,430$1,360 09/30/2019
     GD7,430$1,360 09/30/2019
Creative Financial Designs Inc. ADV7,454$1,353 06/30/2019
     GD7,454$1,353 06/30/2019
Glassman Wealth Services7,414$1,348 06/30/2019
     GD7,414$1,348 06/30/2019
Essex Savings Bank4,653$1,335 06/30/2019
     GD4,653$1,335 06/30/2019
Kingfisher Capital LLC7,301$1,327 06/30/2019
     GD7,301$1,327 06/30/2019
FTB Advisors Inc.7,201$1,310 06/30/2019
     GD7,201$1,310 06/30/2019
Gamco Investors INC. ET AL7,195$1,308 06/30/2019
     GD7,195$1,308 06/30/2019
Neuburgh Advisers LLC7,174$1,304 06/30/2019
     GD7,174$1,304 06/30/2019
Townsend & Associates Inc7,294$1,287 09/30/2019
     GD7,294$1,287 09/30/2019
Charter Trust Co.7,006$1,274 06/30/2019
     GD7,006$1,274 06/30/2019
Advisor Partners LLC6,948$1,270 09/30/2019
     GD6,948$1,270 09/30/2019
Citizens & Northern Corp6,955$1,265 06/30/2019
     GD6,955$1,265 06/30/2019
Alpine Woods Capital Investors LLC6,900$1,255 06/30/2019
     GD6,900$1,255 06/30/2019
Buckingham Asset Management LLC6,885$1,252 06/30/2019
     GD6,885$1,252 06/30/2019
Farmers National Bank6,886$1,252 06/30/2019
     GD6,886$1,252 06/30/2019
Strategic Wealth Partners Ltd.6,874$1,249 06/30/2019
     GD6,874$1,249 06/30/2019
Arrow Financial Corp6,859$1,247 06/30/2019
     GD6,859$1,247 06/30/2019
Chesapeake Wealth Management6,784$1,234 06/30/2019
     GD6,784$1,234 06/30/2019
Cubist Systematic Strategies LLC6,725$1,223 06/30/2019
     GD6,725$1,223 06/30/2019
Fayez Sarofim & Co6,722$1,222 06/30/2019
     GD6,722$1,222 06/30/2019
Rockefeller Capital Management L.P.6,699$1,218 06/30/2019
     GD6,699$1,218 06/30/2019
Whittier Trust Co.6,603$1,207 09/30/2019
     GD6,603$1,207 09/30/2019
Indiana Trust & Investment Management CO6,540$1,195 09/30/2019
     GD6,540$1,195 09/30/2019
Bremer Bank National Association6,537$1,194 09/30/2019
     GD6,537$1,194 09/30/2019
NBT Bank N A NY6,549$1,191 06/30/2019
     GD6,549$1,191 06/30/2019
Family Legacy Inc.6,545$1,190 06/30/2019
     GD6,545$1,190 06/30/2019
Oakbrook Investments LLC6,475$1,183 09/30/2019
     GD6,475$1,183 09/30/2019
Macnealy Hoover Investment Management Inc.6,475$1,183 09/30/2019
     GD6,475$1,183 09/30/2019
Capital Analysts LLC6,477$1,178 06/30/2019
     GD6,477$1,178 06/30/2019
Proequities Inc. $1,174 06/30/2019
     GD6,462$1,174 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
MAI Capital Management6,452$1,173 06/30/2019
     GD6,452$1,173 06/30/2019
Berkshire Asset Management LLC PA6,398$1,169 09/30/2019
     GD6,398$1,169 09/30/2019
Pitcairn Co.6,365$1,157 06/30/2019
     GD6,365$1,157 06/30/2019
Exane Derivatives6,319$1,154 09/30/2019
     GD6,319$1,154 09/30/2019
Hancock Whitney Corp6,342$1,153 06/30/2019
     GD6,342$1,153 06/30/2019
Migdal Insurance & Financial Holdings Ltd.6,242$1,129 06/30/2019
     GD6,242$1,129 06/30/2019
KMG Fiduciary Partners LLC6,148$1,123 09/30/2019
     GD6,148$1,123 09/30/2019
HBK Sorce Advisory LLC6,163$1,121 06/30/2019
     GD6,163$1,121 06/30/2019
Triangle Securities Wealth Management6,074$1,110 09/30/2019
     GD6,074$1,110 09/30/2019
People s United Financial Inc.6,057$1,101 06/30/2019
     GD6,057$1,101 06/30/2019
Bank of Hawaii6,037$1,098 06/30/2019
     GD6,037$1,098 06/30/2019
Leisure Capital Management6,039$1,098 06/30/2019
     GD6,039$1,098 06/30/2019
Rampart Investment Management Company LLC6,040$1,098 06/30/2019
     GD6,040$1,098 06/30/2019
Franklin Street Advisors Inc. NC5,989$1,089 06/30/2019
     GD5,989$1,089 06/30/2019
PFG Advisors6,122$1,084 09/30/2019
     GD6,122$1,084 09/30/2019
Carnick & Kubik Group LLC5,953$1,082 06/30/2019
     GD5,953$1,082 06/30/2019
First Manhattan Co.5,908$1,074 06/30/2019
     GD5,908$1,074 06/30/2019
Advisors Capital Management LLC5,906$1,074 06/30/2019
     GD5,906$1,074 06/30/2019
Flinton Capital Management LLC5,908$1,074 06/30/2019
     GD5,908$1,074 06/30/2019
Ativo Capital Management LLC5,865$1,066 06/30/2019
     GD5,865$1,066 06/30/2019
Silvant Capital Management LLC5,860$1,065 06/30/2019
     GD5,860$1,065 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.5,765$1,048 06/30/2019
     GD5,765$1,048 06/30/2019
Citizens Financial Group Inc RI5,718$1,039 06/30/2019
     GD5,718$1,039 06/30/2019
Condor Capital Management5,669$1,031 06/30/2019
     GD5,669$1,031 06/30/2019
Valeo Financial Advisors LLC5,589$1,021 09/30/2019
     GD5,589$1,021 09/30/2019
Stanley Laman Group Ltd.5,596$1,018 06/30/2019
     GD5,596$1,018 06/30/2019
Ellis Investment Partners LLC5,693$1,017 09/30/2019
     GD5,693$1,017 09/30/2019
Greatmark Investment Partners Inc.5,578$1,014 06/30/2019
     GD5,578$1,014 06/30/2019
Exeter Financial LLC5,561$1,011 06/30/2019
     GD5,561$1,011 06/30/2019
Bailard Inc.5,520$1,009 09/30/2019
     GD5,520$1,009 09/30/2019
First Financial Corp IN5,471$1,000 09/30/2019
     GD5,471$1,000 09/30/2019
Callahan Advisors LLC5,497$999 06/30/2019
     GD5,497$999 06/30/2019
Sandy Spring Bank5,453$991 06/30/2019
     GD5,453$991 06/30/2019
L & S Advisors Inc5,410$984 06/30/2019
     GD5,410$984 06/30/2019
Johnson Financial Group Inc.5,408$983 06/30/2019
     GD5,408$983 06/30/2019
Fort L.P.5,380$978 06/30/2019
     GD5,380$978 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.5,312$971 09/30/2019
     GD5,312$971 09/30/2019
Truvestments Capital LLC5,297$968 09/30/2019
     GD5,297$968 09/30/2019
Cape ANN Savings Bank5,322$967 06/30/2019
     GD5,322$967 06/30/2019
Summit Financial Group Inc.5,268$963 09/30/2019
     GD5,268$963 09/30/2019
Piedmont Investment Advisors Inc.5,239$953 06/30/2019
     GD5,239$953 06/30/2019
PHH Investments Ltd.5,222$949 06/30/2019
     GD5,222$949 06/30/2019
Bigelow Investment Advisors LLC5,212$948 06/30/2019
     GD5,212$948 06/30/2019
UMB Bank N A MO5,193$944 06/30/2019
     GD5,193$944 06/30/2019
Profund Advisors LLC5,150$936 06/30/2019
     GD5,150$936 06/30/2019
ETF Managers Group LLC5,225$929 06/30/2019
     GD5,225$929 06/30/2019
Thoroughbred Financial Services LLC5,094$926 06/30/2019
     GD5,094$926 06/30/2019
Cohen Klingenstein LLC5,000$914 09/30/2019
     GD5,000$914 09/30/2019
United Fire Group Inc.5,000$909 06/30/2019
     GD5,000$909 06/30/2019
American National Bank4,924$900 09/30/2019
     GD4,924$900 09/30/2019
Cim Investment Mangement Inc.4,938$898 06/30/2019
     GD4,938$898 06/30/2019
QS Investors LLC4,851$883 06/30/2019
     GD4,851$883 06/30/2019
United Bank4,830$878 06/30/2019
     GD4,830$878 06/30/2019
Redpoint Investment Management Pty Ltd4,796$872 06/30/2019
     GD4,796$872 06/30/2019
Chemung Canal Trust Co.4,747$868 09/30/2019
     GD4,747$868 09/30/2019
McKinley Carter Wealth Services Inc.4,770$867 06/30/2019
     GD4,770$867 06/30/2019
Segall Bryant & Hamill LLC4,744$863 06/30/2019
     GD4,744$863 06/30/2019
Jacobi Capital Management LLC4,738$861 06/30/2019
     GD4,738$861 06/30/2019
Acropolis Investment Management LLC4,705$860 09/30/2019
     GD4,705$860 09/30/2019
Captrust Financial Advisors4,713$857 06/30/2019
     GD4,713$857 06/30/2019
WASHINGTON TRUST Co4,699$854 06/30/2019
     GD4,699$854 06/30/2019
Hyman Charles D4,650$845 06/30/2019
     GD4,650$845 06/30/2019
Tyers Asset Management LLC4,642$844 06/30/2019
     GD4,642$844 06/30/2019
Trust Co. of Toledo NA OH4,609$842 09/30/2019
     GD4,609$842 09/30/2019
Resources Investment Advisors LLC.4,633$842 06/30/2019
     GD4,633$842 06/30/2019
Cornerstone Investment Partners LLC4,605$837 06/30/2019
     GD4,605$837 06/30/2019
Sterling Capital Management LLC4,601$837 06/30/2019
     GD4,601$837 06/30/2019
First Midwest Bank Trust Division4,564$834 09/30/2019
     GD4,564$834 09/30/2019
Cordatus Wealth Management LLC4,579$833 06/30/2019
     GD4,579$833 06/30/2019
Mirae Asset Global Investments Co. Ltd.4,550$826 06/30/2019
     GD4,550$826 06/30/2019
Cetera Advisors LLC4,526$824 06/30/2019
     GD4,526$824 06/30/2019
Arden Trust Co4,490$821 09/30/2019
     GD4,490$821 09/30/2019
Simmons Bank4,473$813 06/30/2019
     GD4,473$813 06/30/2019
Salem Investment Counselors Inc.4,450$809 06/30/2019
     GD4,450$809 06/30/2019
Pennsylvania Trust Co4,384$801 09/30/2019
     GD4,384$801 09/30/2019
ELM Advisors LLC4,375$799 09/30/2019
     GD4,375$799 09/30/2019
Bahl & Gaynor Inc.4,376$796 06/30/2019
     GD4,376$796 06/30/2019
Tdam USA Inc.4,324$786 06/30/2019
     GD4,324$786 06/30/2019
Blue Chip Wealth Management Inc.4,285$783 09/30/2019
     GD4,285$783 09/30/2019
Point View Wealth Management Inc.4,280$778 06/30/2019
     GD4,280$778 06/30/2019
Allred Capital Management LLC4,314$770 09/30/2019
     GD4,314$770 09/30/2019
Wade G W & Inc.4,237$770 06/30/2019
     GD4,237$770 06/30/2019
Guyasuta Investment Advisors Inc.4,218$767 06/30/2019
     GD4,218$767 06/30/2019
Intrust Bank NA4,168$758 06/30/2019
     GD4,168$758 06/30/2019
Prospera Financial Services Inc4,149$755 06/30/2019
     GD4,149$755 06/30/2019
Greenleaf Trust4,141$753 06/30/2019
     GD4,141$753 06/30/2019
Cerity Partners LLC4,127$751 06/30/2019
     GD4,127$751 06/30/2019
Gateway Investment Advisers LLC4,107$750 09/30/2019
     GD4,107$750 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,113$748 06/30/2019
     GD4,113$748 06/30/2019
180 Wealth Advisors LLC4,066$746 06/30/2019
     GD4,066$746 06/30/2019
Wetherby Asset Management Inc.4,098$745 06/30/2019
     GD4,098$745 06/30/2019
Bank of Stockton4,082$742 06/30/2019
     GD4,082$742 06/30/2019
Ironvine Capital Partners LLC3,900$732 06/30/2019
     GD3,900$732 06/30/2019
H D Vest Advisory Services4,022$731 06/30/2019
     GD4,022$731 06/30/2019
Carret Asset Management LLC4,008$729 06/30/2019
     GD4,008$729 06/30/2019
Pekin Hardy Strauss Inc.4,000$727 06/30/2019
     GD4,000$727 06/30/2019
IBM Retirement Fund3,964$721 06/30/2019
     GD3,964$721 06/30/2019
IFG Advisory LLC3,949$718 06/30/2019
     GD3,949$718 06/30/2019
Hills Bank & Trust Co.3,919$716 09/30/2019
     GD3,919$716 09/30/2019
Blackhawk Capital Partners LLC.3,929$714 06/30/2019
     GD3,929$714 06/30/2019
Pendal Group Ltd3,914$712 06/30/2019
     GD3,914$712 06/30/2019
Federated Investors Inc. PA3,889$707 06/30/2019
     GD3,889$707 06/30/2019
Ridgewood Investments LLC3,863$702 06/30/2019
     GD3,863$702 06/30/2019
Loomis Sayles & Co. L P3,808$692 06/30/2019
     GD3,808$692 06/30/2019
Atria Investments LLC3,807$690 06/30/2019
     GD3,807$690 06/30/2019
Rossmore Private Capital3,795$690 06/30/2019
     GD3,795$690 06/30/2019
Abner Herrman & Brock LLC3,756$686 09/30/2019
     GD3,756$686 09/30/2019
Roberts Glore & Co. Inc. IL3,766$685 06/30/2019
     GD3,766$685 06/30/2019
Wintrust Investments LLC3,734$679 06/30/2019
     GD3,734$679 06/30/2019
Riverhead Capital Management LLC3,723$677 06/30/2019
     GD3,723$677 06/30/2019
Cleararc Capital Inc.3,700$673 06/30/2019
     GD3,700$673 06/30/2019
Aureus Asset Management LLC3,700$673 06/30/2019
     GD3,700$673 06/30/2019
Bronfman E.L. Rothschild L.P.3,686$670 06/30/2019
     GD3,686$670 06/30/2019
Signaturefd LLC3,660$669 09/30/2019
     GD3,660$669 09/30/2019
NuWave Investment Management LLC3,666$669 09/30/2019
     GD3,666$669 09/30/2019
Legacy Financial Strategies LLC3,643$669 06/30/2019
     GD3,643$669 06/30/2019
Crawford Investment Counsel Inc.3,676$668 06/30/2019
     GD3,676$668 06/30/2019
American Asset Management Inc.3,654$664 06/30/2019
     GD3,654$664 06/30/2019
Rosenbaum Jay D.3,654$664 06/30/2019
     GD3,654$664 06/30/2019
Clear Perspective Advisors LLC3,621$658 06/30/2019
     GD3,621$658 06/30/2019
Signet Investment Advisory Group Inc.3,620$658 06/30/2019
     GD3,620$658 06/30/2019
Delphi Management Inc. MA3,588$656 09/30/2019
     GD3,588$656 09/30/2019
United Capital Management of KS Inc.3,713$656 09/30/2019
     GD3,713$656 09/30/2019
Prospector Partners LLC3,600$655 06/30/2019
     GD3,600$655 06/30/2019
Mraz Amerine & Associates Inc.3,600$655 06/30/2019
     GD3,600$655 06/30/2019
Skylands Capital LLC3,550$645 06/30/2019
     GD3,550$645 06/30/2019
Dynamic Advisor Solutions LLC3,521$640 06/30/2019
     GD3,521$640 06/30/2019
Farmers & Merchants Investments Inc.3,485$637 09/30/2019
     GD3,485$637 09/30/2019
Community Bank N.A.3,506$637 06/30/2019
     GD3,506$637 06/30/2019
CNB Bank3,483$634 06/30/2019
     GD3,483$634 06/30/2019
Wright Investors Service Inc.3,450$627 06/30/2019
     GD3,450$627 06/30/2019
Nicholas Hoffman & Company LLC.3,424$622 06/30/2019
     GD3,424$622 06/30/2019
Harfst & Associates Inc.3,405$619 06/30/2019
     GD3,405$619 06/30/2019
Glen Harbor Capital Management LLC3,376$614 06/30/2019
     GD3,376$614 06/30/2019
Holderness Investments Co.3,351$609 06/30/2019
     GD3,351$609 06/30/2019
Murphy Middleton Hinkle & Parker Inc.3,329$608 09/30/2019
     GD3,329$608 09/30/2019
Ifrah Financial Services Inc.3,317$603 06/30/2019
     GD3,317$603 06/30/2019
LVW Advisors LLC3,296$599 06/30/2019
     GD3,296$599 06/30/2019
Crossvault Capital Management LLC3,294$599 06/30/2019
     GD3,294$599 06/30/2019
Lincoln National Corp3,278$595 06/30/2019
     GD3,278$595 06/30/2019
Naples Global Advisors LLC3,240$589 06/30/2019
     GD3,240$589 06/30/2019
Shufro Rose & Co. LLC3,200$582 06/30/2019
     GD3,200$582 06/30/2019
Gofen & Glossberg LLC IL3,150$576 09/30/2019
     GD3,150$576 09/30/2019
Klingenstein Fields & Co. LLC3,165$575 06/30/2019
     GD3,165$575 06/30/2019
Hoylecohen LLC3,131$569 06/30/2019
     GD3,131$569 06/30/2019
First Hawaiian Bank3,112$568 09/30/2019
     GD3,112$568 09/30/2019
Linscomb & Williams Inc.3,082$560 06/30/2019
     GD3,082$560 06/30/2019
Vectors Research Management LLC3,078$560 06/30/2019
     GD3,078$560 06/30/2019
ARS Investment Partners LLC3,059$556 06/30/2019
     GD3,059$556 06/30/2019
Norway Savings Bank3,046$554 06/30/2019
     GD3,046$554 06/30/2019
North Star Investment Management Corp.3,016$551 09/30/2019
     GD3,016$551 09/30/2019
Penobscot Investment Management Company Inc.3,025$550 06/30/2019
     GD3,025$550 06/30/2019
Supplemental Annuity Collective Trust of NJ3,000$548 09/30/2019
     GD3,000$548 09/30/2019
Commonwealth Bank of Australia3,017$546 06/30/2019
     GD3,017$546 06/30/2019
Verition Fund Management LLC2,995$545 06/30/2019
     GD2,995$545 06/30/2019
First National Bank of South Miami2,897$539 06/30/2019
     GD2,897$539 06/30/2019
HNP Capital LLC3,078$538 09/30/2019
     GD3,078$538 09/30/2019
Frontier Wealth Management LLC2,961$538 06/30/2019
     GD2,961$538 06/30/2019
Semmax Financial Advisors Inc.2,943$535 06/30/2019
     GD2,943$535 06/30/2019
Columbus Macro LLC2,937$534 06/30/2019
     GD2,937$534 06/30/2019
Sigma Planning Corp2,871$522 06/30/2019
     GD2,871$522 06/30/2019
Brandywine Oak Private Wealth LLC2,864$520 06/30/2019
     GD2,864$520 06/30/2019
ACG Wealth2,857$519 06/30/2019
     GD2,857$519 06/30/2019
Aevitas Wealth Management Inc.2,855$519 06/30/2019
     GD2,855$519 06/30/2019
Cresset Asset Management LLC2,811$511 06/30/2019
     GD2,811$511 06/30/2019
BRYN MAWR TRUST Co2,798$509 06/30/2019
     GD2,798$509 06/30/2019
Welch & Forbes LLC2,780$508 09/30/2019
     GD2,780$508 09/30/2019
Rathbone Brothers plc2,784$506 06/30/2019
     GD2,784$506 06/30/2019
Menora Mivtachim Holdings LTD.2,780$505 06/30/2019
     GD2,780$505 06/30/2019
Whitener Capital Management Inc.2,766$502 06/30/2019
     GD2,766$502 06/30/2019
Duff & Phelps Investment Management Co.2,740$501 09/30/2019
     GD2,740$501 09/30/2019
Tiemann Investment Advisors LLC2,745$499 06/30/2019
     GD2,745$499 06/30/2019
Ballast Inc.2,749$499 06/30/2019
     GD2,749$499 06/30/2019
White Pine Capital LLC2,723$495 06/30/2019
     GD2,723$495 06/30/2019
National Asset Management Inc.2,718$494 06/30/2019
     GD2,718$494 06/30/2019
Institute for Wealth Management LLC.2,707$492 06/30/2019
     GD2,707$492 06/30/2019
Synovus Financial Corp2,692$490 06/30/2019
     GD2,692$490 06/30/2019
Johnson Investment Counsel Inc.2,687$488 06/30/2019
     GD2,687$488 06/30/2019
Cypress Capital Management LLC2,685$488 06/30/2019
     GD2,685$488 06/30/2019
Ropes Wealth Advisors LLC2,650$482 06/30/2019
     GD2,650$482 06/30/2019
Oak Grove Capital LLC2,650$482 06/30/2019
     GD2,650$482 06/30/2019
Concentric Wealth Management LLC2,645$481 06/30/2019
     GD2,645$481 06/30/2019
Goelzer Investment Management Inc.2,625$477 06/30/2019
     GD2,625$477 06/30/2019
Bernardo Wealth Planning LLC2,622$477 06/30/2019
     GD2,622$477 06/30/2019
Starfire Investment Advisers Inc.2,610$476 09/30/2019
     GD2,610$476 09/30/2019
TCTC Holdings LLC2,600$473 06/30/2019
     GD2,600$473 06/30/2019
Notis McConarty Edward2,600$473 06/30/2019
     GD2,600$473 06/30/2019
Buckley Wealth Management LLC2,580$471 09/30/2019
     GD2,580$471 09/30/2019
Northstar Wealth Partners LLC2,559$465 06/30/2019
     GD2,559$465 06/30/2019
Manchester Capital Management LLC2,548$463 06/30/2019
     GD2,548$463 06/30/2019
Grandview Asset Management LLC2,538$462 06/30/2019
     GD2,538$462 06/30/2019
Oakworth Capital Inc.2,532$460 06/30/2019
     GD2,532$460 06/30/2019
Matisse Capital2,530$460 06/30/2019
     GD2,530$460 06/30/2019
Chesley Taft & Associates LLC2,500$457 09/30/2019
     GD2,500$457 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd2,516$457 06/30/2019
     GD2,516$457 06/30/2019
Cobblestone Capital Advisors LLC NY2,500$455 06/30/2019
     GD2,500$455 06/30/2019
Walleye Trading LLC $454 06/30/2019
     Call6,100$1,109 06/30/2019
     Put3,600$655 06/30/2019
Homrich & Berg2,492$453 06/30/2019
     GD2,492$453 06/30/2019
Oarsman Capital Inc.2,490$453 06/30/2019
     GD2,490$453 06/30/2019
Kovack Advisors Inc.2,483$451 06/30/2019
     GD2,483$451 06/30/2019
Biltmore Family Office LLC2,457$449 09/30/2019
     GD2,457$449 09/30/2019
Merit Financial Group LLC2,446$444 06/30/2019
     GD2,446$444 06/30/2019
Beacon Investment Advisory Services Inc.2,442$444 06/30/2019
     GD2,442$444 06/30/2019
Nachman Norwood & Parrott Inc2,420$442 09/30/2019
     GD2,420$442 09/30/2019
Employers Holdings Inc.2,400$436 06/30/2019
     GD2,400$436 06/30/2019
Unio Capital LLC2,380$434 06/30/2019
     GD2,380$434 06/30/2019
Woodmont Investment Counsel LLC2,382$433 06/30/2019
     GD2,382$433 06/30/2019
Schulhoff & Co. Inc.2,370$430 06/30/2019
     GD2,370$430 06/30/2019
Mutual Advisors LLC2,363$430 06/30/2019
     GD2,363$430 06/30/2019
JFS Wealth Advisors LLC2,319$422 06/30/2019
     GD2,319$422 06/30/2019
Israel Discount Bank of New York2,314$421 06/30/2019
     GD2,314$421 06/30/2019
Intellectus Partners LLC2,289$418 09/30/2019
     GD2,289$418 09/30/2019
Heritage Wealth Advisors2,278$414 06/30/2019
     GD2,278$414 06/30/2019
RKL Wealth Management LLC2,269$413 06/30/2019
     GD2,269$413 06/30/2019
Country Club Trust Company n.a.2,250$412 09/30/2019
     GD2,250$412 09/30/2019
Alps Advisors Inc.2,267$412 06/30/2019
     GD2,267$412 06/30/2019
Zeke Capital Advisors LLC2,249$411 09/30/2019
     GD2,249$411 09/30/2019
Pratt Collard Advisory Partners LLC2,249$411 09/30/2019
     GD2,249$411 09/30/2019
Checchi Capital Advisers LLC2,261$411 06/30/2019
     GD2,261$411 06/30/2019
Pillar Pacific Capital Management LLC2,251$410 06/30/2019
     GD2,251$410 06/30/2019
Capital Planning Advisors LLC2,227$405 06/30/2019
     GD2,227$405 06/30/2019
Columbia Asset Management2,215$403 06/30/2019
     GD2,215$403 06/30/2019
Enlightenment Research LLC2,200$402 09/30/2019
     GD2,200$402 09/30/2019
Claro Advisors LLC2,210$402 06/30/2019
     GD2,210$402 06/30/2019
Shelton Capital Management2,204$401 06/30/2019
     GD2,204$401 06/30/2019
Mercer Global Advisors Inc. ADV2,198$400 06/30/2019
     GD2,198$400 06/30/2019
CHICAGO TRUST Co NA2,185$399 09/30/2019
     GD2,185$399 09/30/2019
Guidance Point Advisors LLC2,162$395 09/30/2019
     GD2,162$395 09/30/2019
Moors & Cabot Inc.2,176$395 06/30/2019
     GD2,176$395 06/30/2019
Rodgers Brothers Inc.2,166$394 06/30/2019
     GD2,166$394 06/30/2019
Clarius Group LLC2,166$394 06/30/2019
     GD2,166$394 06/30/2019
Mechanics Bank Trust Department2,126$389 09/30/2019
     GD2,126$389 09/30/2019
Boenning & Scattergood Inc.2,124$388 09/30/2019
     GD2,124$388 09/30/2019
Smith Moore & CO.2,126$387 06/30/2019
     GD2,126$387 06/30/2019
Westbourne Investment Advisors Inc.2,090$380 06/30/2019
     GD2,090$380 06/30/2019
Crestwood Advisors Group LLC2,084$379 06/30/2019
     GD2,084$379 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,074$377 06/30/2019
     GD2,074$377 06/30/2019
CAPROCK Group Inc.2,054$373 06/30/2019
     GD2,054$373 06/30/2019
Washington Trust Bank2,048$372 06/30/2019
     GD2,048$372 06/30/2019
Rikoon Group LLC2,040$371 06/30/2019
     GD2,040$371 06/30/2019
First Interstate Bank2,033$370 06/30/2019
     GD2,033$370 06/30/2019
Sequoia Financial Advisors LLC2,037$370 06/30/2019
     GD2,037$370 06/30/2019
Girard Partners LTD.2,028$368 06/30/2019
     GD2,028$368 06/30/2019
Hurlow Wealth Management Group Inc.2,040$365 09/30/2019
     GD2,040$365 09/30/2019
AXA2,000$364 06/30/2019
     GD2,000$364 06/30/2019
Doheny Asset Management CA2,000$364 06/30/2019
     GD2,000$364 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,000$364 06/30/2019
     GD2,000$364 06/30/2019
Noked Capital LTD2,000$364 06/30/2019
     GD2,000$364 06/30/2019
Tuscan Ridge Asset Management LLC $364 06/30/2019
     Call2,000$364 06/30/2019
Noked Israel Ltd2,000$364 06/30/2019
     GD2,000$364 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,994$363 06/30/2019
     GD1,994$363 06/30/2019
Schroder Investment Management Group1,978$360 06/30/2019
     GD1,978$360 06/30/2019
BKD Wealth Advisors LLC1,982$360 06/30/2019
     GD1,982$360 06/30/2019
Smith Shellnut Wilson LLC ADV1,952$355 06/30/2019
     GD1,952$355 06/30/2019
Thompson Siegel & Walmsley LLC1,950$355 06/30/2019
     GD1,950$355 06/30/2019
Financial Counselors Inc.1,942$353 06/30/2019
     GD1,942$353 06/30/2019
Colony Group LLC1,944$353 06/30/2019
     GD1,944$353 06/30/2019
First Financial Bank Trust Division1,927$352 09/30/2019
     GD1,927$352 09/30/2019
OptiFour Integrated Wealth Management LLC1,920$351 09/30/2019
     GD1,920$351 09/30/2019
Osborn Williams & Donohoe LLC1,910$349 09/30/2019
     GD1,910$349 09/30/2019
Riverview Trust Co1,898$347 09/30/2019
     GD1,898$347 09/30/2019
Cabot Wealth Management Inc.1,908$347 06/30/2019
     GD1,908$347 06/30/2019
Vident Investment Advisory LLC1,903$346 06/30/2019
     GD1,903$346 06/30/2019
Bedel Financial Consulting Inc.1,887$345 09/30/2019
     GD1,887$345 09/30/2019
Schwartz Investment Counsel Inc.1,900$345 06/30/2019
     GD1,900$345 06/30/2019
Patriot Investment Management Inc.1,891$343 06/30/2019
     GD1,891$343 06/30/2019
Savant Capital LLC1,878$341 06/30/2019
     GD1,878$341 06/30/2019
Connecticut Wealth Management LLC1,857$338 06/30/2019
     GD1,857$338 06/30/2019
Wesbanco Bank Inc.1,849$336 06/30/2019
     GD1,849$336 06/30/2019
Financial Advisors Network Inc.1,847$334 06/30/2019
     GD1,847$334 06/30/2019
Brookstone Capital Management1,821$333 09/30/2019
     GD1,821$333 09/30/2019
Griffin Asset Management Inc.1,827$332 06/30/2019
     GD1,827$332 06/30/2019
CSat Investment Advisory L.P.1,817$331 06/30/2019
     GD1,817$331 06/30/2019
MPS Loria Financial Planners LLC1,823$331 06/30/2019
     GD1,823$331 06/30/2019
Monetary Management Group Inc.1,790$325 06/30/2019
     GD1,790$325 06/30/2019
Good Life Advisors LLC1,784$323 06/30/2019
     GD1,784$323 06/30/2019
Fox Run Management L.L.C.1,761$322 09/30/2019
     GD1,761$322 09/30/2019
Comerica Securities Inc.1,755$321 09/30/2019
     GD1,755$321 09/30/2019
Trust Co. of Oklahoma1,735$315 06/30/2019
     GD1,735$315 06/30/2019
Mosaic Family Wealth LLC1,727$314 06/30/2019
     GD1,727$314 06/30/2019
Fairhaven Wealth Management LLC1,701$309 06/30/2019
     GD1,701$309 06/30/2019
Murphy Pohlad Asset Management LLC1,695$308 06/30/2019
     GD1,695$308 06/30/2019
Archford Capital Strategies LLC1,696$308 06/30/2019
     GD1,696$308 06/30/2019
Parallel Advisors LLC1,692$308 06/30/2019
     GD1,692$308 06/30/2019
South State Corp1,679$305 06/30/2019
     GD1,679$305 06/30/2019
Level Four Advisory Services LLC1,671$304 06/30/2019
     GD1,671$304 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,666$303 06/30/2019
     GD1,666$303 06/30/2019
Rockland Trust Co.1,724$302 09/30/2019
     GD1,724$302 09/30/2019
Edge Capital Group LLC1,655$301 06/30/2019
     GD1,655$301 06/30/2019
Foundations Investment Advisors LLC1,713$300 09/30/2019
     GD1,713$300 09/30/2019
Boston Advisors LLC1,650$300 06/30/2019
     GD1,650$300 06/30/2019
Doyle Wealth Management1,640$298 06/30/2019
     GD1,640$298 06/30/2019
ERn Financial LLC1,637$298 06/30/2019
     GD1,637$298 06/30/2019
Burke & Herbert Bank & Trust Co.1,620$296 09/30/2019
     GD1,620$296 09/30/2019
Lipe & Dalton1,625$295 06/30/2019
     GD1,625$295 06/30/2019
Bath Savings Trust Co1,600$293 09/30/2019
     GD1,600$293 09/30/2019
Bristol John W & Co. Inc. NY1,600$292 09/30/2019
     GD1,600$292 09/30/2019
Cadence Capital Management LLC1,595$290 06/30/2019
     GD1,595$290 06/30/2019
Endurance Wealth Management Inc.1,573$288 09/30/2019
     GD1,573$288 09/30/2019
GSB Wealth Management LLC1,586$288 06/30/2019
     GD1,586$288 06/30/2019
Vicus Capital1,566$285 06/30/2019
     GD1,566$285 06/30/2019
Bridgewater Associates LP1,560$284 06/30/2019
     GD1,560$284 06/30/2019
Miller Investment Management LP1,554$283 06/30/2019
     GD1,554$283 06/30/2019
Plante Moran Financial Advisors LLC1,554$283 06/30/2019
     GD1,554$283 06/30/2019
1832 Asset Management L.P.1,891$282 06/30/2019
     GD1,891$282 06/30/2019
CWM LLC1,542$280 06/30/2019
     GD1,542$280 06/30/2019
Horizon Investments LLC1,524$277 06/30/2019
     GD1,524$277 06/30/2019
Fagan Associates Inc.1,510$275 06/30/2019
     GD1,510$275 06/30/2019
Venturi Wealth Management LLC1,512$275 06/30/2019
     GD1,512$275 06/30/2019
Prudential PLC1,495$272 06/30/2019
     GD1,495$272 06/30/2019
Warren Averett Asset Management LLC1,494$272 06/30/2019
     GD1,494$272 06/30/2019
Alpha Windward LLC1,481$271 09/30/2019
     GD1,481$271 09/30/2019
First Command Bank1,484$271 09/30/2019
     GD1,484$271 09/30/2019
Trustmark National Bank Trust Department1,488$271 06/30/2019
     GD1,488$271 06/30/2019
Haverford Trust Co.1,486$270 06/30/2019
     GD1,486$270 06/30/2019
Lester Murray Antman dba SimplyRich1,475$268 06/30/2019
     GD1,475$268 06/30/2019
Altium Wealth Management LLC1,476$268 06/30/2019
     GD1,476$268 06/30/2019
Mackenzie Financial Corp1,470$267 06/30/2019
     GD1,470$267 06/30/2019
Bray Capital Advisors1,459$265 06/30/2019
     GD1,459$265 06/30/2019
InterOcean Capital LLC1,448$263 06/30/2019
     GD1,448$263 06/30/2019
First Foundation Advisors1,443$262 06/30/2019
     GD1,443$262 06/30/2019
Rational Advisors LLC1,444$262 06/30/2019
     GD1,444$262 06/30/2019
Beaumont Financial Partners LLC1,441$262 06/30/2019
     GD1,441$262 06/30/2019
Cidel Asset Management Inc.1,441$262 06/30/2019
     GD1,441$262 06/30/2019
Peachtree Investment Partners LLC1,442$262 06/30/2019
     GD1,442$262 06/30/2019
Verity Asset Management Inc.1,435$261 06/30/2019
     GD1,435$261 06/30/2019
Partnervest Advisory Services LLC1,426$259 06/30/2019
     GD1,426$259 06/30/2019
Montecito Bank & Trust1,414$258 09/30/2019
     GD1,414$258 09/30/2019
Abacus Planning Group Inc.1,419$258 06/30/2019
     GD1,419$258 06/30/2019
Barings LLC1,414$257 06/30/2019
     GD1,414$257 06/30/2019
Evermay Wealth Management LLC1,393$253 06/30/2019
     GD1,393$253 06/30/2019
Tower Research Capital LLC TRC 1,387$252 06/30/2019
     GD1,387$252 06/30/2019
Oppenheimer Asset Management Inc.1,382$251 06/30/2019
     GD1,382$251 06/30/2019
Dana Investment Advisors Inc.1,379$251 06/30/2019
     GD1,379$251 06/30/2019
Sawtooth Solutions LLC1,372$249 06/30/2019
     GD1,372$249 06/30/2019
Rehmann Capital Advisory Group1,365$248 06/30/2019
     GD1,365$248 06/30/2019
Carroll Financial Associates Inc.1,355$247 09/30/2019
     GD1,355$247 09/30/2019
Boston Financial Mangement LLC1,351$246 06/30/2019
     GD1,351$246 06/30/2019
Foster & Motley Inc.1,351$246 06/30/2019
     GD1,351$246 06/30/2019
GYL Financial Synergies LLC1,348$245 06/30/2019
     GD1,348$245 06/30/2019
Adirondack Trust Co.1,326$242 09/30/2019
     GD1,326$242 09/30/2019
Pinnacle Bank1,320$241 09/30/2019
     GD1,320$241 09/30/2019
Davis R M Inc.1,326$241 06/30/2019
     GD1,326$241 06/30/2019
Acadian Asset Management LLC1,323$241 06/30/2019
     GD1,323$241 06/30/2019
D.B. Root & Company LLC1,322$240 06/30/2019
     GD1,322$240 06/30/2019
Diversified Trust Co1,295$237 09/30/2019
     GD1,295$237 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,300$236 06/30/2019
     GD1,300$236 06/30/2019
Wall Street Access Asset Management LLC1,300$236 06/30/2019
     GD1,300$236 06/30/2019
Sfmg LLC1,242$236 06/30/2019
     GD1,242$236 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,295$236 06/30/2019
     GD1,295$236 06/30/2019
IHT Wealth Management LLC1,293$235 06/30/2019
     GD1,293$235 06/30/2019
LVM Capital Management Ltd. MI1,275$233 09/30/2019
     GD1,275$233 09/30/2019
West Oak Capital LLC1,275$233 09/30/2019
     GD1,275$233 09/30/2019
Associated Banc Corp1,276$232 06/30/2019
     GD1,276$232 06/30/2019
Laurel Wealth Advisors Inc.1,276$232 06/30/2019
     GD1,276$232 06/30/2019
Patten Group Inc.1,260$229 06/30/2019
     GD1,260$229 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV1,250$228 09/30/2019
     GD1,250$228 09/30/2019
First Command Financial Services Inc.1,256$228 06/30/2019
     GD1,256$228 06/30/2019
Cypress Capital Group1,242$227 09/30/2019
     GD1,242$227 09/30/2019
Gamble Jones Investment Counsel1,249$227 06/30/2019
     GD1,249$227 06/30/2019
Nicolet Bankshares Inc.1,250$227 06/30/2019
     GD1,250$227 06/30/2019
Reaves W H & Co. Inc.1,240$225 06/30/2019
     GD1,240$225 06/30/2019
Amica Retiree Medical Trust1,240$225 06/30/2019
     GD1,240$225 06/30/2019
Private Capital Group LLC1,191$222 06/30/2019
     GD1,191$222 06/30/2019
Weiss Asset Management LP1,209$220 06/30/2019
     GD1,209$220 06/30/2019
Perpetual Ltd1,200$219 09/30/2019
     GD1,200$219 09/30/2019
Capital Investment Counsel Inc1,200$218 06/30/2019
     GD1,200$218 06/30/2019
ExodusPoint Capital Management LP1,200$218 06/30/2019
     GD1,200$218 06/30/2019
Summit Asset Management LLC1,188$216 06/30/2019
     GD1,188$216 06/30/2019
Trust Co1,178$215 09/30/2019
     GD1,178$215 09/30/2019
Chicago Equity Partners LLC1,180$215 06/30/2019
     GD1,180$215 06/30/2019
HRT Financial LLC1,185$215 06/30/2019
     GD1,185$215 06/30/2019
Nicolet Advisory Services LLC1,175$214 06/30/2019
     GD1,175$214 06/30/2019
Peddock Capital Advisors LLC1,168$213 09/30/2019
     GD1,168$213 09/30/2019
Redhawk Wealth Advisors Inc.1,161$212 09/30/2019
     GD1,161$212 09/30/2019
FCG Advisors LLC1,168$212 06/30/2019
     GD1,168$212 06/30/2019
Gateway Advisory LLC1,147$210 09/30/2019
     GD1,147$210 09/30/2019
Investment Partners LTD.1,138$208 09/30/2019
     GD1,138$208 09/30/2019
Wagner Bowman Management Corp1,121$208 06/30/2019
     GD1,121$208 06/30/2019
Meristem Family Wealth LLC1,142$208 06/30/2019
     GD1,142$208 06/30/2019
Kore Private Wealth LLC1,138$207 06/30/2019
     GD1,138$207 06/30/2019
Pflug Koory LLC1,130$206 09/30/2019
     GD1,130$206 09/30/2019
JOYN Advisors Inc.1,161$205 06/30/2019
     GD1,161$205 06/30/2019
Doliver Advisors LP1,121$204 06/30/2019
     GD1,121$204 06/30/2019
Everett Harris & Co. CA1,121$204 06/30/2019
     GD1,121$204 06/30/2019
Balasa Dinverno & Foltz LLC1,117$203 06/30/2019
     GD1,117$203 06/30/2019
Glenview Trust Co1,114$203 06/30/2019
     GD1,114$203 06/30/2019
Asset Dedication LLC1,108$201 09/30/2019
     GD1,108$201 09/30/2019
WealthTrust Axiom LLC1,108$201 06/30/2019
     GD1,108$201 06/30/2019
Burns J W & Co. Inc. NY1,096$200 09/30/2019
     GD1,096$200 09/30/2019
NEXT Financial Group Inc1,085$198 09/30/2019
     GD1,085$198 09/30/2019
American Research & Management Co.1,089$198 06/30/2019
     GD1,089$198 06/30/2019
Aua Capital Management LLC1,087$198 06/30/2019
     GD1,087$198 06/30/2019
Peoples Financial Services CORP.1,075$196 09/30/2019
     GD1,075$196 09/30/2019
Kistler Tiffany Companies LLC1,075$196 09/30/2019
     GD1,075$196 09/30/2019
First Pacific Advisors LP1,000$182 06/30/2019
     GD1,000$182 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,000$182 06/30/2019
     GD1,000$182 06/30/2019
PEAK6 Investments LLC $182 06/30/2019
     Call2,300$418 06/30/2019
     Put1,300$236 06/30/2019
Pin Oak Investment Advisors Inc.982$179 06/30/2019
     GD982$179 06/30/2019
Winslow Evans & Crocker Inc.962$178 09/30/2019
     GD962$178 09/30/2019
City Holding Co.954$174 09/30/2019
     GD954$174 09/30/2019
Baystate Wealth Management LLC941$172 06/30/2019
     GD941$172 06/30/2019
Field & Main Bank925$168 06/30/2019
     GD925$168 06/30/2019
Flagship Harbor Advisors LLC903$164 06/30/2019
     GD903$164 06/30/2019
Coastal Investment Advisors Inc.882$161 09/30/2019
     GD882$161 09/30/2019
Cornerstone Advisors Inc.866$157 06/30/2019
     GD866$157 06/30/2019
Parkside Financial Bank & Trust851$154 06/30/2019
     GD851$154 06/30/2019
Investors Research Corp811$147 06/30/2019
     GD811$147 06/30/2019
IMC Chicago LLC $145 06/30/2019
     Call11,200$2,036 06/30/2019
     Put10,400$1,891 06/30/2019
Guardian Life Insurance Co. of America788$143 06/30/2019
     GD788$143 06/30/2019
Golden State Wealth Management LLC787$143 06/30/2019
     GD787$143 06/30/2019
San Francisco Sentry Investment Group CA775$142 09/30/2019
     GD775$142 09/30/2019
Transamerica Financial Advisors Inc.756$138 06/30/2019
     GD756$138 06/30/2019
Hilton Capital Management LLC729$133 06/30/2019
     GD729$133 06/30/2019
Sit Investment Associates Inc.725$132 06/30/2019
     GD725$132 06/30/2019
Independence Bank of Kentucky720$131 06/30/2019
     GD720$131 06/30/2019
Old North State Trust LLC710$130 09/30/2019
     GD710$130 09/30/2019
Enterprise Financial Services Corp713$130 06/30/2019
     GD713$130 06/30/2019
Winthrop Partners WNY LLC697$127 06/30/2019
     GD697$127 06/30/2019
Capital Investment Advisory Services LLC657$120 09/30/2019
     GD657$120 09/30/2019
Executive Wealth Management LLC658$120 06/30/2019
     GD658$120 06/30/2019
Prime Capital Investment Advisors LLC660$120 06/30/2019
     GD660$120 06/30/2019
Whittier Trust Co. of Nevada Inc.651$119 09/30/2019
     GD651$119 09/30/2019
Cutler Group LP $119 06/30/2019
     GD648$117 06/30/2019
     Call300$2 06/30/2019
G&S Capital LLC642$117 09/30/2019
     GD642$117 09/30/2019
Atlas Capital Advisors LLC622$113 06/30/2019
     GD622$113 06/30/2019
CenterStar Asset Management LLC $112 06/30/2019
     Call32,800$290 06/30/2019
     Put67,800$259 06/30/2019
     GD454$81 06/30/2019
Optimum Investment Advisors607$111 09/30/2019
     GD607$111 09/30/2019
Quadrant Capital Group LLC640$111 06/30/2019
     GD640$111 06/30/2019
AdvisorNet Financial Inc606$110 06/30/2019
     GD606$110 06/30/2019
Prelude Capital Management LLC588$107 06/30/2019
     GD588$107 06/30/2019
Almanack Investment Partners LLC.586$107 06/30/2019
     GD586$107 06/30/2019
Fieldpoint Private Securities LLC556$101 06/30/2019
     GD556$101 06/30/2019
Perkins Coie Trust Co550$100 09/30/2019
     GD550$100 09/30/2019
Psagot Investment House Ltd.552$100 06/30/2019
     GD552$100 06/30/2019
Close Asset Management Ltd550$100 06/30/2019
     GD550$100 06/30/2019
Squar Milner Financial Services LLC527$96 06/30/2019
     GD527$96 06/30/2019
BerganKDV Wealth Management LLC509$93 06/30/2019
     GD509$93 06/30/2019
YorkBridge Wealth Partners LLC509$93 06/30/2019
     GD509$93 06/30/2019
Lindbrook Capital LLC512$93 06/30/2019
     GD512$93 06/30/2019
Central Bank & Trust Co.500$91 06/30/2019
     GD500$91 06/30/2019
Fortis Advisors LLC500$91 06/30/2019
     GD500$91 06/30/2019
Advantage Investment Management LLC469$86 09/30/2019
     GD469$86 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA475$86 06/30/2019
     GD475$86 06/30/2019
Capital Advisors Ltd. LLC460$84 06/30/2019
     GD460$84 06/30/2019
Machina Capital S.A.S.445$80 06/30/2019
     GD445$80 06/30/2019
Berman Capital Advisors LLC430$77 06/30/2019
     GD430$77 06/30/2019
Quad Cities Investment Group LLC415$76 06/30/2019
     GD415$76 06/30/2019
Cribstone Capital Management LLC413$75 06/30/2019
     GD413$75 06/30/2019
Braun Bostich & Associates Inc.412$75 06/30/2019
     GD412$75 06/30/2019
Allworth Financial LP400$73 09/30/2019
     GD400$73 09/30/2019
OLD Second National Bank of Aurora400$73 06/30/2019
     GD400$73 06/30/2019
America First Investment Advisors LLC400$73 06/30/2019
     GD400$73 06/30/2019
Covington Capital Management400$73 06/30/2019
     GD400$73 06/30/2019
Mercer Capital Advisers Inc.403$73 06/30/2019
     GD403$73 06/30/2019
Motco398$72 06/30/2019
     GD398$72 06/30/2019
Meeder Asset Management Inc.389$71 09/30/2019
     GD389$71 09/30/2019
Kessler Investment Group LLC393$71 06/30/2019
     GD393$71 06/30/2019
Weaver Consulting Group387$70 06/30/2019
     GD387$70 06/30/2019
Vista Private Wealth Partners. LLC379$69 09/30/2019
     GD379$69 09/30/2019
Proficio Capital Partners LLC357$65 06/30/2019
     GD357$65 06/30/2019
Atwater Malick LLC352$64 09/30/2019
     GD352$64 09/30/2019
Gables Capital Management Inc.340$62 06/30/2019
     GD340$62 06/30/2019
Clearbridge Investments LLC334$61 06/30/2019
     GD334$61 06/30/2019
CLS Investments LLC336$61 06/30/2019
     GD336$61 06/30/2019
Smithfield Trust Co.316$58 06/30/2019
     GD316$58 06/30/2019
Brown Brothers Harriman & Co.300$55 06/30/2019
     GD300$55 06/30/2019
Atwood & Palmer Inc.300$55 06/30/2019
     GD300$55 06/30/2019
Highlander Capital Management LLC296$54 06/30/2019
     GD296$54 06/30/2019
CX Institutional288$53 09/30/2019
     GD288$53 09/30/2019
Meridian Wealth Management LLC283$52 06/30/2019
     GD283$52 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA280$51 06/30/2019
     GD280$51 06/30/2019
First Bank & Trust274$50 09/30/2019
     GD274$50 09/30/2019
BDO Wealth Advisors LLC277$50 06/30/2019
     GD277$50 06/30/2019
Truewealth LLC270$49 09/30/2019
     GD270$49 09/30/2019
Duncker Streett & Co. Inc.268$49 06/30/2019
     GD268$49 06/30/2019
Avestar Capital LLC296$48 06/30/2019
     GD296$48 06/30/2019
Gemmer Asset Management LLC258$47 09/30/2019
     GD258$47 09/30/2019
Lake Point Wealth Management260$47 06/30/2019
     GD260$47 06/30/2019
Stonebridge Capital Advisors LLC252$46 06/30/2019
     GD252$46 06/30/2019
Estabrook Capital Management250$45 06/30/2019
     GD250$45 06/30/2019
Orrstown Financial Services Inc.224$43 09/30/2019
     GD224$43 09/30/2019
TCI Wealth Advisors Inc.235$43 09/30/2019
     GD235$43 09/30/2019
Zions Bancorporation N.A.229$42 06/30/2019
     GD229$42 06/30/2019
Sun Life Financial INC219$40 06/30/2019
     GD219$40 06/30/2019
Wealthcare Advisory Partners LLC202$37 09/30/2019
     GD202$37 09/30/2019
Valley National Advisers Inc.200$36 06/30/2019
     GD200$36 06/30/2019
Kings Point Capital Management200$36 06/30/2019
     GD200$36 06/30/2019
Tarbox Family Office Inc.182$33 06/30/2019
     GD182$33 06/30/2019
Tradewinds Capital Management LLC161$29 09/30/2019
     GD161$29 09/30/2019
Jackson Grant Investment Advisers Inc.160$29 06/30/2019
     GD160$29 06/30/2019
Harvest Group Wealth Management LLC164$29 06/30/2019
     GD164$29 06/30/2019
Prestige Wealth Management Group LLC159$29 06/30/2019
     GD159$29 06/30/2019
Baldwin Brothers Inc. MA150$27 09/30/2019
     GD150$27 09/30/2019
Hanson & Doremus Investment Management149$27 09/30/2019
     GD149$27 09/30/2019
Tortoise Investment Management LLC150$27 06/30/2019
     GD150$27 06/30/2019
FinTrust Capital Advisors LLC147$27 06/30/2019
     GD147$27 06/30/2019
Riggs Asset Managment Co. Inc.145$26 06/30/2019
     GD145$26 06/30/2019
Trustcore Financial Services LLC138$25 06/30/2019
     GD138$25 06/30/2019
Aspire Private Capital LLC139$25 06/30/2019
     GD139$25 06/30/2019
Liberty Wealth Management LLC131$24 06/30/2019
     GD131$24 06/30/2019
Macroview Investment Management LLC125$23 06/30/2019
     GD125$23 06/30/2019
Arbor Wealth Management LLC114$21 06/30/2019
     GD114$21 06/30/2019
McIlrath & Eck LLC124$21 06/30/2019
     GD124$21 06/30/2019
Ogorek Anthony Joseph NY ADV107$19 09/30/2019
     GD107$19 09/30/2019
Ellevest Inc.105$19 09/30/2019
     GD105$19 09/30/2019
Founders Capital Management100$18 09/30/2019
     GD100$18 09/30/2019
Security National Trust Co.100$18 06/30/2019
     GD100$18 06/30/2019
Marquette Asset Management LLC99$18 06/30/2019
     GD99$18 06/30/2019
Financial Architects Inc100$18 06/30/2019
     GD100$18 06/30/2019
Winch Advisory Services LLC99$18 06/30/2019
     GD99$18 06/30/2019
NumerixS Investment Technologies Inc100$18 06/30/2019
     GD100$18 06/30/2019
Financial Gravity Wealth Inc.83$15 09/30/2019
     GD83$15 09/30/2019
Capital Bank & Trust Co83$15 06/30/2019
     GD83$15 06/30/2019
Versant Capital Management Inc82$14 09/30/2019
     GD82$14 09/30/2019
Lee Financial Co76$14 06/30/2019
     GD76$14 06/30/2019
Delta Asset Management LLC TN70$13 06/30/2019
     GD70$13 06/30/2019
Westside Investment Management Inc.75$13 06/30/2019
     GD75$13 06/30/2019
Coastal Capital Group Inc.60$11 06/30/2019
     GD60$11 06/30/2019
Focused Wealth Management Inc57$10 06/30/2019
     GD57$10 06/30/2019
Garrett Wealth Advisory Group LLC50$9 09/30/2019
     GD50$9 09/30/2019
Horan Securities Inc.50$9 06/30/2019
     GD50$9 06/30/2019
Patriot Financial Group Insurance Agency LLC51$9 06/30/2019
     GD51$9 06/30/2019
Intercontinental Wealth Advisors LLC43$8 09/30/2019
     GD43$8 09/30/2019
Private Ocean LLC47$8 06/30/2019
     GD47$8 06/30/2019
Evolution Wealth Advisors LLC46$8 06/30/2019
     GD46$8 06/30/2019
Country Trust Bank40$7 09/30/2019
     GD40$7 09/30/2019
Shine Investment Advisory Services Inc.37$7 06/30/2019
     GD37$7 06/30/2019
Hudock Capital Group LLC37$6 06/30/2019
     GD37$6 06/30/2019
Sonora Investment Management LLC30$5 09/30/2019
     GD30$5 09/30/2019
Lenox Wealth Advisors LLC27$5 09/30/2019
     GD27$5 09/30/2019
Kayne Anderson Rudnick Investment Management LLC26$5 06/30/2019
     GD26$5 06/30/2019
Assetmark Inc.25$5 06/30/2019
     GD25$5 06/30/2019
Balentine LLC28$5 06/30/2019
     GD28$5 06/30/2019
Institutional & Family Asset Management LLC26$5 06/30/2019
     GD26$5 06/30/2019
Accurate Investment Solutions Inc.21$4 09/30/2019
     GD21$4 09/30/2019
Joseph P. Lucia & Associates LLC20$4 09/30/2019
     GD20$4 09/30/2019
MCF Advisors LLC20$4 06/30/2019
     GD20$4 06/30/2019
Stuart Chaussee & Associates Inc.23$4 06/30/2019
     GD23$4 06/30/2019
First Personal Financial Services14$3 09/30/2019
     GD14$3 09/30/2019
Bogart Wealth LLC18$3 09/30/2019
     GD18$3 09/30/2019
Gradient Investments LLC12$2 09/30/2019
     GD12$2 09/30/2019
Lazard Asset Management LLC13$2 06/30/2019
     GD13$2 06/30/2019
Hillsdale Investment Management Inc.10$2 06/30/2019
     GD10$2 06/30/2019
Crewe Advisors LLC9$2 06/30/2019
     GD9$2 06/30/2019
Certified Advisory Corp8$2 06/30/2019
     GD8$2 06/30/2019
Next Capital Management LLC12$2 06/30/2019
     GD12$2 06/30/2019
Laurel Wealth Advisors LLC10$2 06/30/2019
     GD10$2 06/30/2019
Global Wealth Management Investment Advisory Inc.13$2 06/30/2019
     GD13$2 06/30/2019
Permanens Capital L.P.4$1 06/30/2019
     GD4$1 06/30/2019
Global Financial Private Capital LLC3$1 06/30/2019
     GD3$1 06/30/2019
HBK Investments L P $0 06/30/2019
     Put62,900$11,436 06/30/2019
     Call62,900$11,436 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     GD1$0 06/30/2019
Parallax Volatility Advisers L.P. $-1,987 06/30/2019
     Put15,900$2,891 06/30/2019
     GD3,871$704 06/30/2019
     Call1,100$200 06/30/2019
Susquehanna International Group LLP $-2,072 06/30/2019
     Put240,800$43,782 06/30/2019
     Call229,400$41,710 06/30/2019
Allianz Asset Management GmbH $-3,612 06/30/2019
     Put58,400$10,618 06/30/2019
     Call26,800$4,873 06/30/2019
     GD11,730$2,133 06/30/2019
Capstone Investment Advisors LLC1,318$-4,215 06/30/2019
     Put52,500$9,546 06/30/2019
     Call28,000$5,091 06/30/2019
     GD1,318$240 06/30/2019

See Summary: Institutional Holders of GD
See Details: Top 10 Hedge Funds Holding GD
Also See: GD Insider Buying
Also See: GD Holdings Changes
Analysts Forecast: General Dynamics Price Target

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