HoldingsChannel.com
Funds Holding RDS
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors $3,246,212 03/31/2019
     RDS.B50,509,488$3,230,082 03/31/2019
     RDS.A257,701$16,130 03/31/2019
Capital International Investors $2,145,856 03/31/2019
     RDS.B32,073,374$2,051,092 03/31/2019
     RDS.A1,514,038$94,764 03/31/2019
Bank of America Corp DE $2,012,643 03/31/2019
     RDS.B23,757,141$1,519,269 03/31/2019
     RDS.A7,882,628$493,374 03/31/2019
Franklin Resources Inc. $1,302,647 03/31/2019
     RDS.A18,433,577$1,153,758 03/31/2019
     RDS.B2,328,209$148,889 03/31/2019
FMR LLC $995,226 03/31/2019
     RDS.A11,451,828$716,769 03/31/2019
     RDS.B4,354,290$278,457 03/31/2019
Dimensional Fund Advisors LP $981,500 03/31/2019
     RDS.B7,680,762$491,185 03/31/2019
     RDS.A7,833,767$490,315 03/31/2019
Fisher Asset Management LLC $850,478 03/31/2019
     RDS.A13,545,471$847,811 03/31/2019
     RDS.B41,702$2,667 03/31/2019
Morgan Stanley $793,259 03/31/2019
     RDS.A6,533,606$408,939 03/31/2019
     RDS.B6,009,686$384,320 03/31/2019
Capital Research Global Investors $716,247 03/31/2019
     RDS.B7,128,643$455,877 03/31/2019
     RDS.A4,159,923$260,370 03/31/2019
Boston Partners $604,703 03/31/2019
     RDS.A9,661,326$604,703 03/31/2019
Thornburg Investment Management Inc. $571,915 03/31/2019
     RDS.A9,137,475$571,915 03/31/2019
Invesco Ltd. $498,023 03/31/2019
     RDS.A7,579,887$474,425 03/31/2019
     RDS.B369,013$23,598 03/31/2019
Wellington Management Group LLP $428,035 03/31/2019
     RDS.A6,838,727$428,035 03/31/2019
Royal Bank of Canada $425,676 03/31/2019
     RDS.B5,285,158$337,987 03/31/2019
     RDS.A1,338,817$83,796 03/31/2019
     Call62,200$3,893 03/31/2019
Northern Trust Corp $371,636 03/31/2019
     RDS.A3,257,270$203,873 03/31/2019
     RDS.B2,623,352$167,763 03/31/2019
Price T Rowe Associates Inc. MD $331,783 03/31/2019
     RDS.B5,136,601$328,485 03/31/2019
     RDS.A52,700$3,298 03/31/2019
UBS Group AG $322,208 03/31/2019
     RDS.B2,470,790$158,007 03/31/2019
     RDS.A2,297,736$143,816 03/31/2019
     Call340,700$21,324 03/31/2019
     Put15,000$939 03/31/2019
Wells Fargo & Company MN $311,840 03/31/2019
     RDS.A2,536,404$158,754 03/31/2019
     RDS.B2,393,839$153,086 03/31/2019
Hotchkis & Wiley Capital Management LLC $302,603 03/31/2019
     RDS.A4,834,693$302,603 03/31/2019
Alliancebernstein L.P. $299,079 03/31/2019
     RDS.B4,648,607$297,278 03/31/2019
     RDS.A28,770$1,801 03/31/2019
BlackRock Inc. $294,037 03/31/2019
     RDS.A4,656,173$291,430 03/31/2019
     RDS.B40,762$2,607 03/31/2019
Parametric Portfolio Associates LLC $255,526 03/31/2019
     RDS.A3,132,448$196,060 03/31/2019
     RDS.B929,875$59,466 03/31/2019
Epoch Investment Partners Inc. $238,255 03/31/2019
     RDS.A3,806,599$238,255 03/31/2019
Temasek Holdings Private Ltd $232,460 03/31/2019
     RDS.B3,635,028$232,460 03/31/2019
Pzena Investment Management LLC $226,762 03/31/2019
     RDS.A3,622,973$226,762 03/31/2019
State Farm Mutual Automobile Insurance Co. $203,188 03/31/2019
     RDS.A3,246,328$203,188 03/31/2019
Amundi Pioneer Asset Management Inc. $201,241 03/31/2019
     RDS.A3,215,223$201,241 03/31/2019
Cambiar Investors LLC $196,740 03/31/2019
     RDS.A3,143,313$196,740 03/31/2019
Lazard Asset Management LLC $194,899 03/31/2019
     RDS.A3,101,748$194,137 03/31/2019
     RDS.B11,934$762 03/31/2019
Letko Brosseau & Associates Inc. $183,075 03/31/2019
     RDS.A2,912,435$182,289 03/31/2019
     RDS.B12,287$786 03/31/2019
Renaissance Technologies LLC $182,480 03/31/2019
     RDS.A1,608,059$100,648 03/31/2019
     RDS.B1,279,627$81,832 03/31/2019
Principal Financial Group Inc. $182,211 03/31/2019
     RDS.B2,849,272$182,211 03/31/2019
Jennison Associates LLC $171,005 03/31/2019
     RDS.A2,732,141$171,005 03/31/2019
Schafer Cullen Capital Management Inc $168,625 03/31/2019
     RDS.B2,636,824$168,625 03/31/2019
Goldman Sachs Group Inc. $154,223 03/31/2019
     RDS.A1,608,994$100,708 03/31/2019
     RDS.B977,948$62,540 03/31/2019
     Put490,800$30,719 03/31/2019
     Call346,600$21,694 03/31/2019
Allianz Asset Management GmbH $151,492 03/31/2019
     RDS.A2,420,383$151,492 03/31/2019
Orbis Allan Gray Ltd $150,749 03/31/2019
     RDS.B2,357,302$150,749 03/31/2019
Deutsche Bank AG $148,443 03/31/2019
     RDS.A1,225,403$76,693 03/31/2019
     RDS.B1,121,994$71,750 03/31/2019
Harding Loevner LP $144,250 03/31/2019
     RDS.B2,255,655$144,250 03/31/2019
Millennium Management LLC $142,710 03/31/2019
     RDS.A1,338,272$83,762 03/31/2019
     RDS.B921,778$58,948 03/31/2019
Ameriprise Financial Inc. $142,206 03/31/2019
     RDS.B1,685,991$107,672 03/31/2019
     RDS.A551,840$34,534 03/31/2019
Raymond James & Associates $122,988 03/31/2019
     RDS.A1,376,158$86,134 03/31/2019
     RDS.B576,299$36,854 03/31/2019
Neuberger Berman Group LLC $118,726 03/31/2019
     RDS.B1,648,269$105,407 03/31/2019
     RDS.A212,787$13,319 03/31/2019
Capital Bank & Trust Co $117,451 03/31/2019
     RDS.B1,828,900$116,907 03/31/2019
     RDS.A8,688$544 03/31/2019
Coho Partners Ltd. $110,174 03/31/2019
     RDS.A1,760,254$110,174 03/31/2019
PNC Financial Services Group Inc. $108,638 03/31/2019
     RDS.A1,547,212$96,839 03/31/2019
     RDS.B184,515$11,799 03/31/2019
DAVENPORT & Co LLC $108,420 06/30/2019
     RDS.B1,481,287$97,380 06/30/2019
     RDS.A169,661$11,040 06/30/2019
Reaves W H & Co. Inc. $105,664 03/31/2019
     RDS.A1,688,198$105,664 03/31/2019
Lord Abbett & CO. LLC $91,888 03/31/2019
     RDS.A1,468,100$91,888 03/31/2019
Bank of New York Mellon Corp $91,035 03/31/2019
     RDS.B835,969$53,460 03/31/2019
     RDS.A600,333$37,575 03/31/2019
Citadel Advisors LLC $88,706 03/31/2019
     RDS.A917,813$57,445 03/31/2019
     Call377,200$23,673 03/31/2019
     RDS.B333,512$21,328 03/31/2019
     Put217,400$13,740 03/31/2019
RE Advisers Corp $86,333 03/31/2019
     RDS.B1,350,000$86,333 03/31/2019
Macquarie Group Ltd. $85,528 03/31/2019
     RDS.B1,337,418$85,528 03/31/2019
Aperio Group LLC $80,470 03/31/2019
     RDS.A1,191,379$74,568 03/31/2019
     RDS.B92,287$5,902 03/31/2019
Todd Asset Management LLC $77,882 03/31/2019
     RDS.A1,244,328$77,882 03/31/2019
United Services Automobile Association $77,713 03/31/2019
     RDS.A1,241,616$77,713 03/31/2019
Envestnet Asset Management Inc. $75,616 03/31/2019
     RDS.B601,607$38,473 03/31/2019
     RDS.A593,429$37,143 03/31/2019
Stifel Financial Corp $75,550 03/31/2019
     RDS.A792,534$49,626 03/31/2019
     RDS.B405,375$25,924 03/31/2019
Crawford Investment Counsel Inc. $74,042 03/31/2019
     RDS.A1,182,969$74,042 03/31/2019
Voya Investment Management LLC $73,736 03/31/2019
     RDS.A1,178,101$73,736 03/31/2019
Bristol John W & Co. Inc. NY $72,410 03/31/2019
     RDS.B1,132,291$72,410 03/31/2019
OLD Republic International Corp $70,620 03/31/2019
     RDS.B1,104,300$70,620 03/31/2019
CI Investments Inc. $69,032 03/31/2019
     RDS.A1,102,924$69,032 03/31/2019
Chevy Chase Trust Holdings Inc. $68,347 03/31/2019
     RDS.B1,025,051$66,511 03/31/2019
     RDS.A28,894$1,836 03/31/2019
Fayez Sarofim & Co. $67,330 03/31/2019
     RDS.A1,047,840$65,583 03/31/2019
     RDS.B27,316$1,747 03/31/2019
Clearbridge Investments LLC $63,581 03/31/2019
     RDS.A1,013,177$63,415 03/31/2019
     RDS.B2,602$166 03/31/2019
Natixis Advisors L.P. $62,707 03/31/2019
     RDS.A623,496$39,024 03/31/2019
     RDS.B370,338$23,683 03/31/2019
Great Lakes Advisors LLC $61,389 03/31/2019
     RDS.A969,235$60,664 03/31/2019
     RDS.B11,344$725 03/31/2019
Hamlin Capital Management LLC $60,241 03/31/2019
     RDS.B942,009$60,241 03/31/2019
Johnson Investment Counsel Inc. $58,893 03/31/2019
     RDS.B895,180$57,246 03/31/2019
     RDS.A26,329$1,647 03/31/2019
Cullen Capital Management LLC $58,109 03/31/2019
     RDS.B908,660$58,109 03/31/2019
Credit Suisse AG $57,936 03/31/2019
     RDS.A925,648$57,936 03/31/2019
Brandywine Global Investment Management LLC $57,359 03/31/2019
     RDS.B896,932$57,359 03/31/2019
Becker Capital Management Inc. $54,348 03/31/2019
     RDS.A868,317$54,348 03/31/2019
Cornerstone Investment Partners LLC $54,203 03/31/2019
     RDS.A861,818$53,941 03/31/2019
     RDS.B4,097$262 03/31/2019
Kornitzer Capital Management Inc. KS $54,202 03/31/2019
     RDS.A865,980$54,202 03/31/2019
American Century Companies Inc. $53,192 03/31/2019
     RDS.B425,377$27,203 03/31/2019
     RDS.A415,228$25,989 03/31/2019
Teachers Retirement System of The State of Kentucky $50,239 03/31/2019
     RDS.A802,680$50,239 03/31/2019
Two Sigma Advisers LP $49,334 03/31/2019
     RDS.A788,207$49,334 03/31/2019
Silvercrest Asset Management Group LLC $48,923 03/31/2019
     RDS.B487,524$31,177 03/31/2019
     RDS.A283,525$17,746 03/31/2019
Nan Shan Life Insurance Co. Ltd. $47,568 03/31/2019
     RDS.A760,000$47,568 03/31/2019
JPMorgan Chase & Co. $47,536 03/31/2019
     RDS.A409,385$25,623 03/31/2019
     RDS.B342,656$21,913 03/31/2019
OppenheimerFunds Inc. $45,834 03/31/2019
     RDS.A732,282$45,834 03/31/2019
Tocqueville Asset Management L.P. $45,698 03/31/2019
     RDS.B687,688$43,978 03/31/2019
     RDS.A27,486$1,720 03/31/2019
Two Sigma Investments LP $44,991 03/31/2019
     RDS.A718,817$44,991 03/31/2019
Capital Guardian Trust Co. $44,967 03/31/2019
     RDS.B704,361$44,956 03/31/2019
     RDS.A180$11 03/31/2019
Jane Street Group LLC $44,895 03/31/2019
     RDS.A656,264$41,076 03/31/2019
     Put95,000$6,075 03/31/2019
     Call80,000$5,103 03/31/2019
     RDS.B74,915$4,791 03/31/2019
Fort Washington Investment Advisors Inc. OH $43,907 03/31/2019
     RDS.B672,173$42,985 03/31/2019
     RDS.A14,731$922 03/31/2019
Jarislowsky Fraser Ltd $43,100 03/31/2019
     RDS.A675,734$42,294 03/31/2019
     RDS.B12,609$806 03/31/2019
SG Americas Securities LLC $41,188 03/31/2019
     RDS.A566,648$35,466 03/31/2019
     RDS.B89,473$5,722 03/31/2019
Verition Fund Management LLC $41,072 03/31/2019
     RDS.A656,200$41,072 03/31/2019
Mackenzie Financial Corp $40,489 03/31/2019
     RDS.A646,890$40,489 03/31/2019
Susquehanna International Group LLP $40,125 03/31/2019
     Call1,300,700$81,941 03/31/2019
     Put782,500$49,325 03/31/2019
     RDS.A119,965$7,509 03/31/2019
Arosa Capital Management LP $37,554 03/31/2019
     Call600,000$37,554 03/31/2019
The Manufacturers Life Insurance Company  $37,028 03/31/2019
     RDS.A591,598$37,028 03/31/2019
Schwartz Investment Counsel Inc. $35,633 03/31/2019
     RDS.B557,200$35,633 03/31/2019
Causeway Capital Management LLC $35,305 03/31/2019
     RDS.B552,076$35,305 03/31/2019
Avalon Advisors LLC $34,441 03/31/2019
     RDS.B289,220$18,496 03/31/2019
     RDS.A254,758$15,945 03/31/2019
Gabalex Capital Management LLC $33,574 03/31/2019
     RDS.B525,000$33,574 03/31/2019
Putnam Investments LLC $33,008 03/31/2019
     RDS.A527,367$33,008 03/31/2019
Klingenstein Fields & Co. LLC $32,706 03/31/2019
     RDS.A522,545$32,706 03/31/2019
RNC Capital Management LLC $32,633 03/31/2019
     RDS.A521,371$32,633 03/31/2019
US Bancorp DE $32,617 03/31/2019
     RDS.A335,989$21,029 03/31/2019
     RDS.B181,199$11,588 03/31/2019
Janney Montgomery Scott LLC $32,356 03/31/2019
     RDS.B365,212$23,355 03/31/2019
     RDS.A143,804$9,001 03/31/2019
TD Asset Management Inc. $32,301 03/31/2019
     RDS.A498,138$31,178 03/31/2019
     RDS.B20,549$1,123 03/31/2019
Oppenheimer Asset Management Inc. $31,887 03/31/2019
     RDS.B408,034$26,094 03/31/2019
     RDS.A92,549$5,793 03/31/2019
Russell Investments Group Ltd. $31,795 03/31/2019
     RDS.A314,984$19,716 03/31/2019
     RDS.B188,948$12,079 03/31/2019
Raymond James Financial Services Advisors Inc. $31,126 03/31/2019
     RDS.A286,760$17,949 03/31/2019
     RDS.B206,053$13,177 03/31/2019
First Trust Advisors LP $30,766 03/31/2019
     RDS.B461,673$29,524 03/31/2019
     RDS.A19,837$1,242 03/31/2019
HighTower Advisors LLC $29,832 03/31/2019
     RDS.A341,907$21,440 03/31/2019
     RDS.B131,087$8,392 03/31/2019
Cambridge Trust Co. $29,793 03/31/2019
     RDS.B452,828$28,958 03/31/2019
     RDS.A13,351$835 03/31/2019
M&T Bank Corp $29,583 03/31/2019
     RDS.A394,437$24,689 03/31/2019
     RDS.B76,518$4,894 03/31/2019
State of Wisconsin Investment Board $29,252 03/31/2019
     RDS.B457,415$29,252 03/31/2019
Bank of Montreal Can $28,994 03/31/2019
     RDS.A338,728$21,200 03/31/2019
     RDS.B91,152$5,829 03/31/2019
     Call31,400$1,965 03/31/2019
CIBC Private Wealth Group LLC $28,495 03/31/2019
     RDS.B377,181$24,120 03/31/2019
     RDS.A69,906$4,375 03/31/2019
Haverford Trust Co. $28,093 03/31/2019
     RDS.B395,889$25,317 03/31/2019
     RDS.A44,354$2,776 03/31/2019
Cullen Frost Bankers Inc. $27,733 03/31/2019
     RDS.B373,613$23,825 03/31/2019
     RDS.A62,442$3,908 03/31/2019
Mondrian Investment Partners LTD $27,681 03/31/2019
     RDS.A441,779$27,651 03/31/2019
     RDS.B474$30 03/31/2019
Anchor Capital Advisors LLC $27,635 03/31/2019
     RDS.B432,134$27,635 03/31/2019
Douglas Lane & Associates LLC $26,813 06/30/2019
     RDS.B404,286$26,578 06/30/2019
     RDS.A3,614$235 06/30/2019
United Capital Financial Advisers LLC $26,226 03/31/2019
     RDS.A215,636$13,497 03/31/2019
     RDS.B199,051$12,729 03/31/2019
Welch Group LLC $26,142 06/30/2019
     RDS.B281,191$18,486 06/30/2019
     RDS.A117,660$7,656 06/30/2019
Inverness Counsel LLC NY $26,038 03/31/2019
     RDS.B407,159$26,038 03/31/2019
TCW Group Inc. $25,573 03/31/2019
     RDS.A408,585$25,573 03/31/2019
Baird Financial Group Inc. $24,780 03/31/2019
     RDS.B200,240$12,805 03/31/2019
     RDS.A191,320$11,975 03/31/2019
Darrell & King LLC $24,671 03/31/2019
     RDS.B385,782$24,671 03/31/2019
CIBC World Markets Inc. $23,978 03/31/2019
     RDS.A235,052$14,712 03/31/2019
     RDS.B144,895$9,266 03/31/2019
Vaughan David Investments LLC IL $22,990 03/31/2019
     RDS.B352,094$22,516 03/31/2019
     RDS.A7,570$474 03/31/2019
Comerica Bank $22,969 03/31/2019
     RDS.A192,151$12,492 03/31/2019
     RDS.B157,599$10,477 03/31/2019
Advisory Research Inc. $22,923 03/31/2019
     RDS.B358,457$22,923 03/31/2019
Logan Capital Management Inc. $22,456 03/31/2019
     RDS.B351,154$22,456 03/31/2019
BB&T Securities LLC $22,455 03/31/2019
     RDS.A236,291$14,789 03/31/2019
     RDS.B119,884$7,666 03/31/2019
Commonwealth Equity Services LLC $22,435 03/31/2019
     RDS.A191,612$11,993 03/31/2019
     RDS.B163,298$10,442 03/31/2019
LPL Financial LLC $22,376 03/31/2019
     RDS.A205,060$12,835 03/31/2019
     RDS.B149,197$9,541 03/31/2019
Janney Capital Management LLC $20,576 03/31/2019
     RDS.B321,755$20,576 03/31/2019
Federated Investors Inc. PA $20,502 03/31/2019
     RDS.A222,834$13,947 03/31/2019
     RDS.B102,515$6,555 03/31/2019
NWQ Investment Management Company LLC $19,968 03/31/2019
     RDS.B733,049$19,968 03/31/2019
Marshall Wace North America L.P. $19,370 03/31/2019
     RDS.B207,719$13,283 03/31/2019
     RDS.A97,250$6,087 03/31/2019
Sumitomo Mitsui Trust Holdings Inc. $18,695 03/31/2019
     RDS.A298,684$18,695 03/31/2019
Nikko Asset Management Americas Inc. $18,695 03/31/2019
     RDS.A298,684$18,695 03/31/2019
Randolph Co Inc $18,169 06/30/2019
     RDS.A279,230$18,169 06/30/2019
Cannell Peter B & Co. Inc. $17,857 03/31/2019
     RDS.A285,303$17,857 03/31/2019
Huber Capital Management LLC $17,663 03/31/2019
     RDS.A282,208$17,663 03/31/2019
Wedge Capital Management L L P NC $17,262 03/31/2019
     RDS.A275,790$17,262 03/31/2019
First Republic Investment Management Inc. $17,146 03/31/2019
     RDS.A187,328$11,725 03/31/2019
     RDS.B84,763$5,421 03/31/2019
Kayne Anderson Rudnick Investment Management LLC $16,917 03/31/2019
     RDS.B245,438$15,696 03/31/2019
     RDS.A19,499$1,221 03/31/2019
Cohen Klingenstein LLC $16,805 06/30/2019
     RDS.A258,259$16,805 06/30/2019
Financial Counselors Inc. $16,413 03/31/2019
     RDS.B243,971$15,602 03/31/2019
     RDS.A12,953$811 03/31/2019
SEI Investments Co $16,393 03/31/2019
     RDS.A132,937$8,358 03/31/2019
     RDS.B125,809$8,035 03/31/2019
Scout Investments Inc. $16,259 06/30/2019
     RDS.B247,330$16,259 06/30/2019
Gabelli Funds LLC $16,167 03/31/2019
     RDS.A258,300$16,167 03/31/2019
Granite Investment Advisors LLC $16,152 03/31/2019
     RDS.B208,418$13,328 03/31/2019
     RDS.A45,115$2,824 03/31/2019
1832 Asset Management L.P. $16,074 03/31/2019
     RDS.B250,811$16,062 03/31/2019
     RDS.A200$12 03/31/2019
Capital Fund Management S.A. $15,958 03/31/2019
     RDS.A260,002$16,274 03/31/2019
     Put9,400$548 03/31/2019
     Call3,700$232 03/31/2019
Renaissance Group LLC $15,055 03/31/2019
     RDS.B235,415$15,055 03/31/2019
Foundry Partners LLC $14,906 03/31/2019
     RDS.B233,090$14,906 03/31/2019
TIAA FSB $14,790 03/31/2019
     RDS.A236,308$14,790 03/31/2019
Deprince Race & Zollo Inc. $14,717 03/31/2019
     RDS.A235,132$14,717 03/31/2019
Torray LLC $14,530 03/31/2019
     RDS.A232,148$14,530 03/31/2019
Citigroup Inc. $14,476 03/31/2019
     Put317,800$19,950 03/31/2019
     Call216,700$13,702 03/31/2019
     RDS.B183,679$11,745 03/31/2019
     RDS.A143,448$8,979 03/31/2019
FineMark National Bank & Trust $14,152 03/31/2019
     RDS.A219,454$13,736 03/31/2019
     RDS.B6,499$416 03/31/2019
Crossmark Global Holdings Inc. $13,964 06/30/2019
     RDS.A113,538$7,388 06/30/2019
     RDS.B100,031$6,576 06/30/2019
GW Henssler & Associates Ltd. $13,945 03/31/2019
     RDS.A222,800$13,945 03/31/2019
Perella Weinberg Partners Capital Management LP $13,887 03/31/2019
     RDS.A221,880$13,887 03/31/2019
Zacks Investment Management $13,684 03/31/2019
     RDS.B210,081$13,435 03/31/2019
     RDS.A3,981$249 03/31/2019
Grandfield & Dodd LLC $13,454 03/31/2019
     RDS.B199,517$12,759 03/31/2019
     RDS.A11,098$695 03/31/2019
Bruderman Asset Management LLC $13,438 03/31/2019
     RDS.B175,020$11,193 03/31/2019
     RDS.A35,872$2,245 03/31/2019
10 15 Associates Inc. $13,320 03/31/2019
     RDS.B208,285$13,320 03/31/2019
Suntrust Banks Inc. $13,266 03/31/2019
     RDS.A167,374$10,476 03/31/2019
     RDS.B43,622$2,790 03/31/2019
Ladenburg Thalmann Financial Services Inc. $13,220 03/31/2019
     RDS.A141,080$8,843 03/31/2019
     RDS.B68,381$4,377 03/31/2019
Beach Investment Counsel Inc. PA $13,180 06/30/2019
     RDS.A202,552$13,180 06/30/2019
Adage Capital Partners GP L.L.C. $13,144 03/31/2019
     RDS.A210,000$13,144 03/31/2019
Advisor Group Inc. $13,070 03/31/2019
     RDS.B113,291$7,246 03/31/2019
     RDS.A92,976$5,824 03/31/2019
Point72 Asset Management L.P. $12,888 03/31/2019
     RDS.B201,534$12,888 03/31/2019
Spears Abacus Advisors LLC $12,874 03/31/2019
     RDS.B104,171$6,662 03/31/2019
     RDS.A99,254$6,212 03/31/2019
Fifth Third Bancorp $12,550 03/31/2019
     RDS.A105,256$6,588 03/31/2019
     RDS.B93,231$5,962 03/31/2019
Chubb Ltd $12,518 03/31/2019
     RDS.A200,000$12,518 03/31/2019
Thomasville National Bank $12,116 06/30/2019
     RDS.B175,338$11,527 06/30/2019
     RDS.A9,060$589 06/30/2019
Flippin Bruce & Porter Inc. $12,081 03/31/2019
     RDS.B161,121$10,304 03/31/2019
     RDS.A28,388$1,777 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $11,916 03/31/2019
     RDS.A190,384$11,916 03/31/2019
Scotia Capital Inc. $11,893 03/31/2019
     RDS.B107,347$6,863 03/31/2019
     RDS.A80,372$5,030 03/31/2019
OLD Mission Capital LLC $11,793 03/31/2019
     RDS.A157,465$9,856 03/31/2019
     RDS.B30,286$1,937 03/31/2019
Brown Advisory Inc. $11,580 03/31/2019
     RDS.A171,483$10,732 03/31/2019
     RDS.B13,267$848 03/31/2019
Eaton Vance Management $11,573 03/31/2019
     RDS.A143,313$8,970 03/31/2019
     RDS.B40,696$2,603 03/31/2019
Keybank National Association OH $11,493 03/31/2019
     RDS.A122,963$7,696 03/31/2019
     RDS.B59,367$3,797 03/31/2019
Carillon Tower Advisers Inc. $11,435 03/31/2019
     RDS.B178,805$11,435 03/31/2019
Schonfeld Strategic Advisors LLC $11,327 03/31/2019
     RDS.A177,300$11,097 03/31/2019
     RDS.B3,600$230 03/31/2019
Moody Lynn & Lieberson LLC $11,244 03/31/2019
     RDS.B171,919$10,994 03/31/2019
     RDS.A4,000$250 03/31/2019
Pinnacle Associates Ltd. $11,231 03/31/2019
     RDS.B96,704$6,184 03/31/2019
     RDS.A80,638$5,047 03/31/2019
Brinker Capital Inc. $11,207 03/31/2019
     RDS.A126,440$7,914 03/31/2019
     RDS.B51,500$3,293 03/31/2019
Mariner LLC $10,925 03/31/2019
     RDS.A137,268$8,592 03/31/2019
     RDS.B36,487$2,333 03/31/2019
CWM LLC $10,812 03/31/2019
     RDS.B160,916$10,291 03/31/2019
     RDS.A8,331$521 03/31/2019
Meritage Portfolio Management $10,533 03/31/2019
     RDS.A103,391$6,471 03/31/2019
     RDS.B63,514$4,062 03/31/2019
Beck Mack & Oliver LLC $10,494 03/31/2019
     RDS.A167,667$10,494 03/31/2019
Banco Santander S.A. $10,393 03/31/2019
     RDS.A167,971$10,393 03/31/2019
Glenmede Trust Co. NA $10,378 03/31/2019
     RDS.A119,890$7,503 03/31/2019
     RDS.B44,981$2,875 03/31/2019
Cushing Asset Management LP $10,257 03/31/2019
     RDS.A163,878$10,257 03/31/2019
Blair William & Co. IL $10,181 03/31/2019
     RDS.A148,884$9,319 03/31/2019
     RDS.B13,473$862 03/31/2019
Boston Private Wealth LLC $10,167 06/30/2019
     RDS.B149,961$9,859 06/30/2019
     RDS.A4,729$308 06/30/2019
Strategy Asset Managers LLC $10,086 03/31/2019
     RDS.A161,148$10,086 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC $9,968 03/31/2019
     RDS.B140,800$9,004 03/31/2019
     RDS.A15,400$964 03/31/2019
Hourglass Capital LLC $9,875 03/31/2019
     RDS.B154,410$9,875 03/31/2019
Martin Investment Management LLC $9,825 03/31/2019
     RDS.B153,630$9,825 03/31/2019
Northeast Financial Consultants Inc $9,809 03/31/2019
     RDS.B150,065$9,596 03/31/2019
     RDS.A3,410$213 03/31/2019
D.A. Davidson & CO. $9,783 03/31/2019
     RDS.A92,840$5,788 03/31/2019
     RDS.B62,481$3,995 03/31/2019
Chilton Capital Management LLC $9,595 03/31/2019
     RDS.B130,254$8,330 03/31/2019
     RDS.A20,204$1,265 03/31/2019
Balyasny Asset Management LLC $9,519 03/31/2019
     RDS.A152,087$9,519 03/31/2019
Forbes J M & Co. LLP $9,436 03/31/2019
     RDS.B141,156$9,027 03/31/2019
     RDS.A6,530$409 03/31/2019
Dodge & Cox $9,240 03/31/2019
     RDS.A147,629$9,240 03/31/2019
BOKF NA $9,204 03/31/2019
     RDS.B77,310$4,944 03/31/2019
     RDS.A68,062$4,260 03/31/2019
Sensato Investors LLC $9,187 03/31/2019
     RDS.B143,660$9,187 03/31/2019
Matrix Asset Advisors Inc. NY $9,107 03/31/2019
     RDS.B142,402$9,107 03/31/2019
Shelter Mutual Insurance Co $9,012 03/31/2019
     RDS.A143,980$9,012 03/31/2019
South State Corp $8,960 03/31/2019
     RDS.A135,292$8,468 03/31/2019
     RDS.B7,686$492 03/31/2019
BB&T Corp $8,955 03/31/2019
     RDS.B70,792$4,527 03/31/2019
     RDS.A70,734$4,428 03/31/2019
Azimuth Capital Management LLC $8,944 03/31/2019
     RDS.A74,597$4,669 03/31/2019
     RDS.B66,851$4,275 03/31/2019
Aviance Capital Management LLC $8,940 03/31/2019
     RDS.B139,794$8,940 03/31/2019
ETRADE Capital Management LLC $8,938 03/31/2019
     RDS.A128,275$8,029 03/31/2019
     RDS.B14,216$909 03/31/2019
Cerity Partners LLC $8,931 03/31/2019
     RDS.B90,307$5,775 03/31/2019
     RDS.A50,420$3,156 03/31/2019
Howe & Rusling Inc. $8,882 03/31/2019
     RDS.A141,886$8,881 03/31/2019
     RDS.B17$1 03/31/2019
Bollard Group LLC $8,655 03/31/2019
     RDS.A124,647$7,802 03/31/2019
     RDS.B13,336$853 03/31/2019
Greenline Partners LLC $8,504 03/31/2019
     RDS.B132,971$8,504 03/31/2019
American Assets Investment Management LLC $8,456 03/31/2019
     RDS.A135,000$8,456 03/31/2019
Fiduciary Trust Co. $8,373 03/31/2019
     RDS.A133,778$8,373 03/31/2019
Greenwood Gearhart Inc. $8,359 03/31/2019
     RDS.A133,559$8,359 03/31/2019
Rockefeller Capital Management L.P. $8,348 03/31/2019
     RDS.B79,493$5,084 03/31/2019
     RDS.A52,163$3,264 03/31/2019
Cambridge Investment Research Advisors Inc. $8,319 03/31/2019
     RDS.A80,185$5,019 03/31/2019
     RDS.B51,605$3,300 03/31/2019
Manning & Napier Group LLC $8,265 03/31/2019
     RDS.B129,273$8,265 03/31/2019
Edge Capital Group LLC $8,225 03/31/2019
     RDS.B128,620$8,225 03/31/2019
Viking Fund Management LLC $8,040 06/30/2019
     RDS.B122,300$8,040 06/30/2019
People s United Financial Inc. $7,850 03/31/2019
     RDS.B80,632$5,156 03/31/2019
     RDS.A43,044$2,694 03/31/2019
Reik & CO. LLC $7,843 03/31/2019
     RDS.B122,637$7,843 03/31/2019
Underhill Investment Management LLC $7,788 03/31/2019
     RDS.A124,425$7,788 03/31/2019
Regentatlantic Capital LLC $7,774 03/31/2019
     RDS.A124,205$7,774 03/31/2019
Heritage Investors Management Corp $7,649 06/30/2019
     RDS.A102,049$6,121 06/30/2019
     RDS.B23,246$1,528 06/30/2019
AR Asset Management Inc. $7,528 03/31/2019
     RDS.A120,270$7,528 03/31/2019
Cubist Systematic Strategies LLC $7,524 03/31/2019
     RDS.A72,351$4,528 03/31/2019
     RDS.B46,845$2,996 03/31/2019
Wolverine Trading LLC $7,515 03/31/2019
     Call160,000$10,014 03/31/2019
     Put118,200$7,398 03/31/2019
     RDS.A78,274$4,899 03/31/2019
American Financial Group Inc. $7,442 03/31/2019
     RDS.B110,000$7,035 03/31/2019
     RDS.A6,500$407 03/31/2019
Wasatch Advisors Inc. $7,365 03/31/2019
     RDS.A117,670$7,365 03/31/2019
Oppenheimer & Co. Inc. $7,360 03/31/2019
     RDS.A85,500$5,352 03/31/2019
     RDS.B31,396$2,008 03/31/2019
Covington Capital Management $7,291 03/31/2019
     RDS.A115,651$7,239 03/31/2019
     RDS.B808$52 03/31/2019
Moreno Evelyn V $7,274 03/31/2019
     RDS.A77,726$4,865 03/31/2019
     RDS.B37,679$2,409 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX $7,242 03/31/2019
     RDS.B108,080$6,912 03/31/2019
     RDS.A5,275$330 03/31/2019
Brown Brothers Harriman & Co. $7,231 03/31/2019
     RDS.A108,275$6,777 03/31/2019
     RDS.B7,092$454 03/31/2019
Covalis Capital LLP $7,163 03/31/2019
     RDS.B112,000$7,163 03/31/2019
Townsquare Capital LLC $7,124 03/31/2019
     RDS.B111,394$7,124 03/31/2019
Commerce Bank $7,044 03/31/2019
     RDS.A100,836$6,311 03/31/2019
     RDS.B11,473$733 03/31/2019
Community Financial Services Group LLC $6,915 03/31/2019
     RDS.A110,472$6,915 03/31/2019
Barrett Asset Management LLC $6,828 03/31/2019
     RDS.A105,935$6,630 03/31/2019
     RDS.B3,090$198 03/31/2019
Ingalls & Snyder LLC $6,817 06/30/2019
     RDS.B84,264$5,540 06/30/2019
     RDS.A19,630$1,277 06/30/2019
Summit Financial Wealth Advisors LLC $6,755 06/30/2019
     RDS.B98,244$6,459 06/30/2019
     RDS.A4,548$296 06/30/2019
Brookfield Asset Management Inc. $6,523 03/31/2019
     RDS.B102,000$6,523 03/31/2019
Kimelman & Baird LLC $6,515 03/31/2019
     RDS.A104,089$6,515 03/31/2019
Griffin Asset Management Inc. $6,501 03/31/2019
     RDS.B83,636$5,349 03/31/2019
     RDS.A18,406$1,152 03/31/2019
Isthmus Partners LLC $6,434 03/31/2019
     RDS.A147,673$6,434 03/31/2019
Eagle Global Advisors LLC $6,429 03/31/2019
     RDS.A102,721$6,429 03/31/2019
Marble Harbor Investment Counsel LLC $6,406 03/31/2019
     RDS.A102,342$6,406 03/31/2019
Radin Capital Partners Inc. $6,352 03/31/2019
     RDS.A101,481$6,352 03/31/2019
Yorktown Management & Research Co Inc $6,259 03/31/2019
     RDS.A100,000$6,259 03/31/2019
Dearborn Partners LLC $6,215 03/31/2019
     RDS.B97,190$6,215 03/31/2019
Susquehanna International Securities Ltd. $6,209 03/31/2019
     Call99,200$6,209 03/31/2019
Guggenheim Capital LLC $6,160 03/31/2019
     RDS.A79,683$4,987 03/31/2019
     RDS.B18,349$1,173 03/31/2019
Grassi Investment Management $6,074 06/30/2019
     RDS.A93,345$6,074 06/30/2019
Veritable L.P. $6,027 03/31/2019
     RDS.A80,289$5,025 03/31/2019
     RDS.B15,662$1,002 03/31/2019
CastleArk Alternatives LLC $6,027 03/31/2019
     RDS.A96,300$6,027 03/31/2019
William Blair Investment Management LLC $6,023 03/31/2019
     RDS.A96,233$6,023 03/31/2019
First National Bank of Omaha $6,000 06/30/2019
     RDS.A92,208$6,000 06/30/2019
Community Bank of Raymore $5,994 06/30/2019
     RDS.B60,000$3,944 06/30/2019
     RDS.A31,500$2,050 06/30/2019
Stephens Inc. AR $5,988 03/31/2019
     RDS.B64,116$4,100 03/31/2019
     RDS.A30,163$1,888 03/31/2019
Evergreen Capital Management LLC $5,947 03/31/2019
     RDS.B79,606$5,091 03/31/2019
     RDS.A13,674$856 03/31/2019
Sandy Spring Bank $5,898 03/31/2019
     RDS.A52,776$3,303 03/31/2019
     RDS.B40,568$2,595 03/31/2019
James Investment Research Inc. $5,885 03/31/2019
     RDS.A94,038$5,885 03/31/2019
Palisade Asset Management LLC $5,861 03/31/2019
     RDS.A93,647$5,861 03/31/2019
Nelson Roberts Investment Advisors LLC $5,835 03/31/2019
     RDS.B91,160$5,830 03/31/2019
     RDS.A83$5 03/31/2019
WESPAC Advisors SoCal LLC $5,794 03/31/2019
     RDS.A92,583$5,794 03/31/2019
Regions Financial Corp $5,740 03/31/2019
     RDS.A78,804$4,932 03/31/2019
     RDS.B12,629$808 03/31/2019
Miramar Capital LLC $5,739 03/31/2019
     RDS.B89,735$5,739 03/31/2019
Kovitz Investment Group Partners LLC $5,734 03/31/2019
     RDS.A48,444$3,032 03/31/2019
     RDS.B42,252$2,702 03/31/2019
Simplex Trading LLC $5,728 03/31/2019
     RDS.B77,556$4,959 03/31/2019
     RDS.A12,301$769 03/31/2019
Geode Capital Management LLC $5,612 03/31/2019
     RDS.B77,393$4,949 03/31/2019
     RDS.A10,607$663 03/31/2019
Neville Rodie & Shaw Inc. $5,609 06/30/2019
     RDS.B76,535$5,031 06/30/2019
     RDS.A8,881$578 06/30/2019
Montag A & Associates Inc. $5,583 03/31/2019
     RDS.A85,520$5,353 03/31/2019
     RDS.B3,600$230 03/31/2019
Creative Planning $5,576 03/31/2019
     RDS.A61,835$3,870 03/31/2019
     RDS.B26,687$1,707 03/31/2019
     Put500$1 03/31/2019
Lincluden Management Ltd. $5,554 03/31/2019
     RDS.A88,731$5,554 03/31/2019
Kempner Capital Management Inc. $5,456 06/30/2019
     RDS.A83,848$5,456 06/30/2019
Mercer Global Advisors Inc. ADV $5,324 03/31/2019
     RDS.A53,614$3,356 03/31/2019
     RDS.B30,779$1,968 03/31/2019
Oak Associates Ltd. OH $5,237 03/31/2019
     RDS.A83,670$5,237 03/31/2019
Goelzer Investment Management Inc. $5,216 03/31/2019
     RDS.B76,319$4,881 03/31/2019
     RDS.A5,360$335 03/31/2019
Advisors Asset Management Inc. $5,187 03/31/2019
     RDS.A77,562$4,855 03/31/2019
     RDS.B5,187$332 03/31/2019
MML Investors Services LLC $5,186 03/31/2019
     RDS.A67,941$4,252 03/31/2019
     RDS.B14,605$934 03/31/2019
Hennessy Advisors Inc. $5,121 06/30/2019
     RDS.B77,900$5,121 06/30/2019
Morgan Dempsey Capital Management LLC $5,054 03/31/2019
     RDS.B78,861$5,043 03/31/2019
     RDS.A179$11 03/31/2019
Hikari Power Ltd $5,030 03/31/2019
     RDS.B78,660$5,030 03/31/2019
Gratus Capital LLC $4,995 03/31/2019
     RDS.B78,115$4,995 03/31/2019
Park National Corp OH $4,944 06/30/2019
     RDS.A75,988$4,944 06/30/2019
Adell Harriman & Carpenter Inc. $4,888 03/31/2019
     RDS.B59,576$3,810 03/31/2019
     RDS.A17,231$1,078 03/31/2019
Raymond James Trust N.A. $4,847 06/30/2019
     RDS.A37,937$2,469 06/30/2019
     RDS.B36,179$2,378 06/30/2019
Thomas White International Ltd. $4,830 03/31/2019
     RDS.A77,133$4,828 03/31/2019
     RDS.B30$2 03/31/2019
Steward Partners Investment Advisory LLC $4,818 03/31/2019
     RDS.A63,103$3,949 03/31/2019
     RDS.B13,601$869 03/31/2019
Chemical Bank $4,774 03/31/2019
     RDS.A76,272$4,774 03/31/2019
Stratos Wealth Partners LTD. $4,773 03/31/2019
     RDS.A62,080$3,886 03/31/2019
     RDS.B13,866$887 03/31/2019
Kanawha Capital Management LLC $4,749 03/31/2019
     RDS.A60,036$3,758 03/31/2019
     RDS.B15,502$991 03/31/2019
Guardian Capital LP $4,719 03/31/2019
     RDS.A75,395$4,719 03/31/2019
Pennsylvania Trust Co $4,699 06/30/2019
     RDS.B55,669$3,660 06/30/2019
     RDS.A15,958$1,039 06/30/2019
Canal Insurance CO $4,694 03/31/2019
     RDS.A75,000$4,694 03/31/2019
Huntington National Bank $4,682 03/31/2019
     RDS.A70,427$4,408 03/31/2019
     RDS.B4,282$274 03/31/2019
Castleark Management LLC $4,582 03/31/2019
     RDS.A73,200$4,582 03/31/2019
Cetera Advisors LLC $4,542 03/31/2019
     RDS.B56,881$3,631 03/31/2019
     RDS.A14,441$911 03/31/2019
HL Financial Services LLC $4,527 03/31/2019
     RDS.B43,521$2,783 03/31/2019
     RDS.A27,865$1,744 03/31/2019
Icon Advisers Inc. Co. $4,513 03/31/2019
     RDS.A72,100$4,513 03/31/2019
Ipswich Investment Management Co. Inc. $4,446 06/30/2019
     RDS.A68,328$4,446 06/30/2019
Chartwell Investment Partners LLC $4,392 03/31/2019
     RDS.A70,164$4,392 03/31/2019
Everett Harris & Co. CA $4,391 03/31/2019
     RDS.A42,734$2,675 03/31/2019
     RDS.B26,837$1,716 03/31/2019
Tradition Capital Management LLC $4,327 03/31/2019
     RDS.B52,604$3,364 03/31/2019
     RDS.A15,395$963 03/31/2019
Brookmont Capital Management $4,291 06/30/2019
     RDS.B65,267$4,291 06/30/2019
Oxbow Advisors LLC $4,282 03/31/2019
     RDS.A68,406$4,282 03/31/2019
Beaumont Financial Partners LLC $4,259 03/31/2019
     RDS.A68,044$4,259 03/31/2019
Woodley Farra Manion Portfolio Management Inc. $4,135 03/31/2019
     RDS.A66,072$4,135 03/31/2019
Waters Parkerson & CO. LLC $4,125 03/31/2019
     RDS.A65,898$4,125 03/31/2019
Vestmark Advisory Solutions Inc. $4,093 03/31/2019
     RDS.B35,282$2,256 03/31/2019
     RDS.A29,345$1,837 03/31/2019
GFS Advisors LLC $4,073 03/31/2019
     RDS.A65,069$4,073 03/31/2019
Pacer Advisors Inc. $4,067 03/31/2019
     RDS.B63,596$4,067 03/31/2019
Private Advisor Group LLC $4,055 03/31/2019
     RDS.B37,389$2,391 03/31/2019
     RDS.A27,538$1,664 03/31/2019
Connor Clark & Lunn Investment Management Ltd. $4,025 03/31/2019
     RDS.A64,300$4,025 03/31/2019
Benson Investment Management Company Inc. $4,018 06/30/2019
     RDS.B61,120$4,018 06/30/2019
Pinnacle Financial Partners Inc. $4,003 03/31/2019
     RDS.B57,758$3,694 03/31/2019
     RDS.A4,932$309 03/31/2019
Sirios Capital Management L P $4,000 03/31/2019
     RDS.A63,909$4,000 03/31/2019
Barry Investment Advisors LLC $3,997 03/31/2019
     RDS.A63,852$3,997 03/31/2019
DT Investment Partners LLC $3,953 03/31/2019
     RDS.A63,159$3,953 03/31/2019
Amica Mutual Insurance Co. $3,936 03/31/2019
     RDS.B61,543$3,936 03/31/2019
Beech Hill Advisors Inc. $3,933 06/30/2019
     RDS.A60,445$3,933 06/30/2019
World Asset Management Inc $3,933 03/31/2019
     RDS.A33,890$2,121 03/31/2019
     RDS.B28,341$1,812 03/31/2019
Willingdon Wealth Management $3,927 03/31/2019
     RDS.A62,697$3,924 03/31/2019
     RDS.B51$3 03/31/2019
Shelter Ins Retirement Plan $3,914 03/31/2019
     RDS.B61,200$3,914 03/31/2019
MUFG Americas Holdings Corp $3,879 03/31/2019
     RDS.A59,474$3,722 03/31/2019
     RDS.B2,455$157 03/31/2019
Wellington Shields Capital Management LLC $3,812 03/31/2019
     RDS.A52,685$3,298 03/31/2019
     RDS.B8,036$514 03/31/2019
Martin Capital Partners LLC $3,811 03/31/2019
     RDS.B59,590$3,811 03/31/2019
Albion Financial Group UT $3,794 03/31/2019
     RDS.B59,325$3,794 03/31/2019
Bradley Foster & Sargent Inc. CT $3,745 03/31/2019
     RDS.A30,019$1,879 03/31/2019
     RDS.B29,183$1,866 03/31/2019
Resource Management LLC $3,713 03/31/2019
     RDS.A44,197$2,766 03/31/2019
     RDS.B14,806$947 03/31/2019
Northwestern Mutual Wealth Management Co. $3,682 03/31/2019
     RDS.A45,052$2,820 03/31/2019
     RDS.B13,471$862 03/31/2019
Wheatland Advisors Inc. $3,673 03/31/2019
     RDS.A58,685$3,673 03/31/2019
Watch Point Trust Co $3,651 03/31/2019
     RDS.B50,681$3,241 03/31/2019
     RDS.A6,563$410 03/31/2019
Freestone Capital Holdings LLC $3,646 03/31/2019
     RDS.A38,929$2,437 03/31/2019
     RDS.B18,903$1,209 03/31/2019
Investment Management of Virginia LLC $3,642 03/31/2019
     RDS.A58,178$3,642 03/31/2019
Greylin Investment Mangement Inc. $3,614 03/31/2019
     RDS.A50,110$3,136 03/31/2019
     RDS.B7,475$478 03/31/2019
Estabrook Capital Management $3,614 03/31/2019
     RDS.B45,775$2,927 03/31/2019
     RDS.A10,970$687 03/31/2019
PARK CIRCLE Co $3,591 03/31/2019
     RDS.B56,150$3,591 03/31/2019
BLB&B Advisors LLC $3,588 03/31/2019
     RDS.A49,080$3,072 03/31/2019
     RDS.B8,067$516 03/31/2019
Bell Bank $3,580 03/31/2019
     RDS.B55,978$3,580 03/31/2019
Weatherly Asset Management L. P. $3,546 03/31/2019
     RDS.A56,649$3,546 03/31/2019
Adams Diversified Equity Fund Inc. $3,511 03/31/2019
     RDS.B54,900$3,511 03/31/2019
CENTRAL TRUST Co $3,476 06/30/2019
     RDS.A50,156$3,279 06/30/2019
     RDS.B2,982$197 06/30/2019
Corrado Advisors LLC $3,470 06/30/2019
     RDS.B52,781$3,470 06/30/2019
Mitchell Group Inc. $3,417 03/31/2019
     RDS.A54,600$3,417 03/31/2019
Cohen Lawrence B $3,412 03/31/2019
     RDS.B53,353$3,412 03/31/2019
Simmons Bank $3,404 03/31/2019
     RDS.A32,283$2,021 03/31/2019
     RDS.B21,621$1,383 03/31/2019
Woodstock Corp $3,389 06/30/2019
     RDS.B30,476$2,003 06/30/2019
     RDS.A21,295$1,386 06/30/2019
Smith Salley & Associates $3,377 06/30/2019
     RDS.A51,898$3,377 06/30/2019
Goodwin Daniel L $3,351 03/31/2019
     RDS.A53,500$3,351 03/31/2019
Foresters Investment Management Company Inc. $3,345 03/31/2019
     RDS.A53,450$3,345 03/31/2019
Arrowstreet Capital Limited Partnership $3,329 03/31/2019
     RDS.A32,657$2,044 03/31/2019
     RDS.B20,100$1,285 03/31/2019
Westover Capital Advisors LLC $3,320 03/31/2019
     RDS.A53,039$3,320 03/31/2019
Greatmark Investment Partners Inc. $3,318 03/31/2019
     RDS.A53,015$3,318 03/31/2019
Columbia Asset Management $3,311 03/31/2019
     RDS.A49,970$3,128 03/31/2019
     RDS.B2,863$183 03/31/2019
Unified Trust Company N.A. $3,296 03/31/2019
     RDS.B51,543$3,296 03/31/2019
Schnieders Capital Management LLC $3,283 03/31/2019
     RDS.A52,464$3,283 03/31/2019
Mirae Asset Global Investments Co. Ltd. $3,281 03/31/2019
     RDS.A52,424$3,281 03/31/2019
CHICAGO TRUST Co NA $3,267 03/31/2019
     RDS.A52,190$3,267 03/31/2019
New England Asset Management Inc. $3,266 03/31/2019
     RDS.A52,180$3,266 03/31/2019
Wetherby Asset Management Inc. $3,225 03/31/2019
     RDS.A47,998$3,004 03/31/2019
     RDS.B3,445$221 03/31/2019
Element Capital Management LLC $3,223 03/31/2019
     RDS.A51,494$3,223 03/31/2019
Keystone Financial Planning Inc. $3,223 03/31/2019
     RDS.B50,405$3,223 03/31/2019
Gamble Jones Investment Counsel $3,214 03/31/2019
     RDS.B25,216$1,613 03/31/2019
     RDS.A25,572$1,601 03/31/2019
Bridge Creek Capital Management LLC $3,205 06/30/2019
     RDS.B32,805$2,157 06/30/2019
     RDS.A16,100$1,048 06/30/2019
Botty Investors LLC $3,178 03/31/2019
     RDS.B49,688$3,178 03/31/2019
Squarepoint Ops LLC $3,169 03/31/2019
     RDS.B26,796$1,714 03/31/2019
     RDS.A23,242$1,455 03/31/2019
FDx Advisors Inc. $3,151 03/31/2019
     RDS.B28,566$1,827 03/31/2019
     RDS.A21,147$1,324 03/31/2019
Tweedy Browne Co LLC $3,140 03/31/2019
     RDS.A50,172$3,140 03/31/2019
Advisors Management Group Inc. ADV $3,140 03/31/2019
     RDS.B49,101$3,140 03/31/2019
Berkshire Asset Management LLC PA $3,103 03/31/2019
     RDS.B48,516$3,103 03/31/2019
Polaris Greystone Financial Group LLC $3,087 03/31/2019
     RDS.A48,786$3,087 03/31/2019
Oliver Luxxe Assets LLC $3,072 06/30/2019
     RDS.B47,362$3,072 06/30/2019
Hansberger Growth Investors LP $3,047 03/31/2019
     RDS.B47,645$3,047 03/31/2019
Anderson Hoagland & Co. $3,019 06/30/2019
     RDS.A48,847$3,019 06/30/2019
Cetera Advisor Networks LLC $3,010 03/31/2019
     RDS.A33,757$2,112 03/31/2019
     RDS.B14,045$898 03/31/2019
H D Vest Advisory Services $2,979 03/31/2019
     RDS.A31,186$1,952 03/31/2019
     RDS.B16,056$1,027 03/31/2019
Moors & Cabot Inc. $2,976 03/31/2019
     RDS.A35,227$2,208 03/31/2019
     RDS.B12,014$768 03/31/2019
Hammer Asset Management LLC $2,951 03/31/2019
     RDS.A47,151$2,951 03/31/2019
Ibex Wealth Advisors $2,941 03/31/2019
     RDS.B45,990$2,941 03/31/2019
Voya Financial Advisors Inc. $2,916 03/31/2019
     RDS.B25,667$1,636 03/31/2019
     RDS.A20,428$1,280 03/31/2019
United Fire Group Inc. $2,879 03/31/2019
     RDS.A46,000$2,879 03/31/2019
SlateStone Wealth LLC $2,857 03/31/2019
     RDS.B39,726$2,540 03/31/2019
     RDS.A5,061$317 03/31/2019
Pinkerton Retirement Specialists LLC $2,847 03/31/2019
     RDS.B44,513$2,847 03/31/2019
Janus Henderson Group PLC $2,837 03/31/2019
     RDS.A35,331$2,211 03/31/2019
     RDS.B9,789$626 03/31/2019
Brave Asset Management Inc. $2,805 03/31/2019
     RDS.B43,870$2,805 03/31/2019
Willis Investment Counsel $2,798 03/31/2019
     RDS.A653$2,798 03/31/2019
Gofen & Glossberg LLC IL $2,792 06/30/2019
     RDS.A42,909$2,792 06/30/2019
Hancock Whitney Corp $2,787 03/31/2019
     RDS.A44,518$2,787 03/31/2019
Bragg Financial Advisors Inc $2,780 03/31/2019
     RDS.A35,348$2,212 03/31/2019
     RDS.B8,885$568 03/31/2019
Blueshift Asset Management LLC $2,775 03/31/2019
     RDS.A44,331$2,775 03/31/2019
Naples Global Advisors LLC $2,769 06/30/2019
     RDS.B42,126$2,769 06/30/2019
Wesbanco Bank Inc. $2,722 03/31/2019
     RDS.A34,914$2,185 03/31/2019
     RDS.B8,383$537 03/31/2019
Pittenger & Anderson Inc. $2,707 03/31/2019
     RDS.A43,250$2,707 03/31/2019
Bbva Compass Bancshares Inc. $2,693 03/31/2019
     RDS.A43,037$2,693 03/31/2019
Hanson & Doremus Investment Management $2,685 06/30/2019
     RDS.A41,268$2,685 06/30/2019
Level Four Advisory Services LLC $2,656 03/31/2019
     RDS.B37,911$2,425 03/31/2019
     RDS.A3,681$231 03/31/2019
Stonebridge Capital Management Inc. $2,646 06/30/2019
     RDS.A27,640$1,799 06/30/2019
     RDS.B12,894$847 06/30/2019
Bahl & Gaynor Inc. $2,637 03/31/2019
     RDS.A42,130$2,637 03/31/2019
NTV Asset Management LLC $2,604 03/31/2019
     RDS.A41,612$2,604 03/31/2019
Tdam USA Inc. $2,590 03/31/2019
     RDS.A41,379$2,590 03/31/2019
Horan Capital Advisors LLC. $2,565 03/31/2019
     RDS.A39,934$2,499 03/31/2019
     RDS.B1,031$66 03/31/2019
Fluent Financial LLC $2,516 03/31/2019
     RDS.A40,191$2,516 03/31/2019
Hunter Associates Investment Management LLC $2,506 03/31/2019
     RDS.B26,525$1,696 03/31/2019
     RDS.A12,940$810 03/31/2019
Pin Oak Investment Advisors Inc. $2,493 03/31/2019
     RDS.A26,441$1,655 03/31/2019
     RDS.B13,104$838 03/31/2019
OLD National Bancorp IN $2,449 06/30/2019
     RDS.A37,633$2,449 06/30/2019
Greenleaf Trust $2,430 03/31/2019
     RDS.A38,819$2,430 03/31/2019
First Hawaiian Bank $2,429 06/30/2019
     RDS.A34,046$2,215 06/30/2019
     RDS.B3,242$214 06/30/2019
First Manhattan Co. $2,422 03/31/2019
     RDS.A37,823$2,367 03/31/2019
     RDS.B871$55 03/31/2019
Quadrant Capital Group LLC $2,414 03/31/2019
     RDS.A37,403$2,324 03/31/2019
     RDS.B1,453$90 03/31/2019
L & S Advisors Inc $2,366 03/31/2019
     RDS.A37,806$2,366 03/31/2019
Twin Tree Management LP $2,328 03/31/2019
     Call90,800$5,683 03/31/2019
     Put53,600$3,355 03/31/2019
Sit Investment Associates Inc. $2,320 03/31/2019
     RDS.B31,875$2,038 03/31/2019
     RDS.A4,500$282 03/31/2019
Flow Traders U.S. LLC $2,306 03/31/2019
     RDS.A36,837$2,306 03/31/2019
Bourgeon Capital Management LLC $2,290 03/31/2019
     RDS.A36,580$2,290 03/31/2019
Cardinal Capital Management $2,287 06/30/2019
     RDS.A35,140$2,287 06/30/2019
Comerica Securities Inc. $2,274 03/31/2019
     RDS.A22,057$1,381 03/31/2019
     RDS.B13,961$893 03/31/2019
Cohen Capital Management Inc. $2,234 03/31/2019
     RDS.A35,700$2,234 03/31/2019
Gardner Russo & Gardner LLC $2,228 03/31/2019
     RDS.A35,595$2,228 03/31/2019
Orca Investment Management LLC $2,216 06/30/2019
     RDS.B33,705$2,216 06/30/2019
Roundview Capital LLC $2,200 03/31/2019
     RDS.A35,145$2,200 03/31/2019
Strategic Capital Advisers Inc. $2,179 03/31/2019
     RDS.B34,077$2,179 03/31/2019
Synovus Financial Corp $2,176 03/31/2019
     RDS.A33,421$2,092 03/31/2019
     RDS.B1,300$84 03/31/2019
Lynch & Associates IN $2,126 03/31/2019
     RDS.A33,960$2,126 03/31/2019
Camarda Financial Advisors LLC $2,124 03/31/2019
     RDS.A33,938$2,124 03/31/2019
Townsend & Associates Inc $2,123 06/30/2019
     RDS.A32,829$2,123 06/30/2019
Gilman Hill Asset Management LLC $2,102 06/30/2019
     RDS.B27,855$1,832 06/30/2019
     RDS.A4,150$270 06/30/2019
Duncker Streett & Co. Inc. $2,086 03/31/2019
     RDS.A17,025$1,066 03/31/2019
     RDS.B15,946$1,020 03/31/2019
Arlington Financial Advisors LLC $2,080 03/31/2019
     RDS.B32,524$2,080 03/31/2019
Wright Investors Service Inc. $2,078 03/31/2019
     RDS.B32,489$2,078 03/31/2019
Radnor Capital Management LLC $2,068 06/30/2019
     RDS.A16,884$1,099 06/30/2019
     RDS.B14,738$969 06/30/2019
Mckinley Capital Management LLC Delaware $2,046 03/31/2019
     RDS.A32,681$2,046 03/31/2019
Whittier Trust Co. $2,032 03/31/2019
     RDS.A31,598$1,978 03/31/2019
     RDS.B851$54 03/31/2019
Actinver Wealth Management Inc. $2,031 03/31/2019
     RDS.B31,767$2,031 03/31/2019
Telemus Capital LLC $2,003 03/31/2019
     RDS.A25,717$1,610 03/31/2019
     RDS.B6,145$393 03/31/2019
Truehand Inc $1,998 03/31/2019
     RDS.B29,379$1,879 03/31/2019
     RDS.A1,900$119 03/31/2019
Horizon Investments LLC $1,994 03/31/2019
     RDS.B31,183$1,994 03/31/2019
Sawtooth Solutions LLC $1,992 03/31/2019
     RDS.A16,597$1,039 03/31/2019
     RDS.B14,906$953 03/31/2019
Raab & Moskowitz Asset Management LLC $1,987 03/31/2019
     RDS.B31,075$1,987 03/31/2019
Brooks Moore & Associates Inc. $1,984 03/31/2019
     RDS.A16,148$1,011 03/31/2019
     RDS.B15,220$973 03/31/2019
Capital International Sarl $1,977 03/31/2019
     RDS.B30,920$1,977 03/31/2019
Glenview Trust Co $1,965 03/31/2019
     RDS.A31,409$1,965 03/31/2019
Jefferies Group LLC $1,961 03/31/2019
     RDS.A31,331$1,961 03/31/2019
Paradigm Asset Management Co. LLC $1,959 03/31/2019
     RDS.A31,300$1,959 03/31/2019
Wedbush Securities Inc. $1,953 03/31/2019
     RDS.A24,500$1,533 03/31/2019
     RDS.B6,571$420 03/31/2019
Whittier Trust Co. of Nevada Inc. $1,950 03/31/2019
     RDS.A30,406$1,903 03/31/2019
     RDS.B736$47 03/31/2019
Little House Capital LLC $1,943 03/31/2019
     RDS.B30,295$1,937 03/31/2019
     RDS.A100$6 03/31/2019
Burney Co. $1,935 03/31/2019
     RDS.A15,791$988 03/31/2019
     RDS.B14,806$947 03/31/2019
Concentric Wealth Management LLC $1,915 03/31/2019
     RDS.A30,599$1,915 03/31/2019
Lowe Brockenbrough & Co. Inc. $1,908 03/31/2019
     RDS.A30,488$1,908 03/31/2019
Rathbone Brothers plc $1,899 03/31/2019
     RDS.B21,450$1,372 03/31/2019
     RDS.A8,415$527 03/31/2019
Atria Investments LLC $1,896 03/31/2019
     RDS.B19,588$1,253 03/31/2019
     RDS.A10,271$643 03/31/2019
Mid Atlantic Financial Management Inc. ADV $1,890 03/31/2019
     RDS.A21,507$1,346 03/31/2019
     RDS.B8,509$544 03/31/2019
PFS Investments Inc. $1,887 06/30/2019
     RDS.A29,219$1,887 06/30/2019
NorthCoast Asset Management LLC $1,874 03/31/2019
     RDS.A29,944$1,874 03/31/2019
Profund Advisors LLC $1,870 03/31/2019
     RDS.A29,870$1,870 03/31/2019
Independence Bank of Kentucky $1,868 03/31/2019
     RDS.B24,825$1,588 03/31/2019
     RDS.A4,480$280 03/31/2019
RMB Capital Management LLC $1,862 03/31/2019
     RDS.A25,507$1,596 03/31/2019
     RDS.B4,166$266 03/31/2019
Reilly Financial Advisors LLC $1,856 03/31/2019
     RDS.A29,288$1,833 03/31/2019
     RDS.B361$23 03/31/2019
First Allied Advisory Services Inc. $1,855 03/31/2019
     RDS.A17,563$1,098 03/31/2019
     RDS.B11,906$757 03/31/2019
Security Asset Management $1,852 03/31/2019
     RDS.A29,582$1,852 03/31/2019
Mutual Advisors LLC $1,852 03/31/2019
     RDS.B28,955$1,852 03/31/2019
Moody National Bank Trust Division $1,843 03/31/2019
     RDS.A28,841$1,805 03/31/2019
     RDS.B592$38 03/31/2019
Berkeley Capital Partners LLC $1,833 03/31/2019
     RDS.A23,648$1,480 03/31/2019
     RDS.B5,515$353 03/31/2019
Shamrock Asset Management LLC $1,795 03/31/2019
     RDS.B28,068$1,795 03/31/2019
Voloridge Investment Management LLC $1,793 03/31/2019
     RDS.A28,653$1,793 03/31/2019
Sound View Wealth Advisors LLC $1,785 03/31/2019
     RDS.B22,640$1,448 03/31/2019
     RDS.A5,391$337 03/31/2019
Asset Advisors Investment Management LLC $1,762 03/31/2019
     RDS.A28,158$1,762 03/31/2019
Highland Capital Management LLC $1,743 03/31/2019
     RDS.B27,260$1,743 03/31/2019
Graves Light Private Wealth Management Inc. $1,736 03/31/2019
     RDS.B14,645$937 03/31/2019
     RDS.A12,768$799 03/31/2019
Gradient Investments LLC $1,735 06/30/2019
     RDS.A26,590$1,730 06/30/2019
     RDS.B72$5 06/30/2019
Jones Financial Companies Lllp $1,735 03/31/2019
     RDS.A27,722$1,735 03/31/2019
Jacobs & Co. CA $1,734 03/31/2019
     RDS.A27,716$1,734 03/31/2019
Kelly Lawrence W & Associates Inc. CA $1,726 03/31/2019
     RDS.A27,574$1,726 03/31/2019
Stock Yards Bank & Trust Co. $1,725 06/30/2019
     RDS.A23,089$1,502 06/30/2019
     RDS.B3,400$223 06/30/2019
Parsons Capital Management Inc. RI $1,719 03/31/2019
     RDS.A27,635$1,719 03/31/2019
First National Trust Co $1,704 03/31/2019
     RDS.B26,653$1,704 03/31/2019
AE Wealth Management LLC $1,701 03/31/2019
     RDS.A16,692$1,045 03/31/2019
     RDS.B10,258$656 03/31/2019
Bank Hapoalim BM $1,689 03/31/2019
     RDS.A26,992$1,689 03/31/2019
State Street Corp $1,683 03/31/2019
     RDS.B16,770$1,072 03/31/2019
     RDS.A9,755$611 03/31/2019
Seelaus Asset Management LLC $1,678 03/31/2019
     RDS.A26,815$1,678 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $1,673 03/31/2019
     RDS.A26,727$1,673 03/31/2019
National Asset Management Inc. $1,667 03/31/2019
     RDS.A14,258$888 03/31/2019
     RDS.B12,178$779 03/31/2019
Sky Investment Group LLC $1,665 06/30/2019
     RDS.B14,420$948 06/30/2019
     RDS.A11,024$717 06/30/2019
Coastline Trust Co $1,662 03/31/2019
     RDS.A26,560$1,662 03/31/2019
NewSquare Capital LLC $1,662 03/31/2019
     RDS.A26,556$1,662 03/31/2019
Chesley Taft & Associates LLC $1,654 06/30/2019
     RDS.A16,430$1,069 06/30/2019
     RDS.B8,900$585 06/30/2019
Drexel Morgan & Co. $1,651 03/31/2019
     RDS.A26,378$1,651 03/31/2019
9258 Wealth Management LLC $1,645 03/31/2019
     RDS.B25,729$1,645 03/31/2019
Ferguson Wellman Capital Management Inc. $1,643 06/30/2019
     RDS.A25,255$1,643 06/30/2019
Murphy Pohlad Asset Management LLC $1,633 03/31/2019
     RDS.B15,914$1,017 03/31/2019
     RDS.A9,844$616 03/31/2019
We Are One Seven LLC $1,626 06/30/2019
     RDS.B24,734$1,626 06/30/2019
Guyasuta Investment Advisors Inc. $1,626 03/31/2019
     RDS.A25,980$1,626 03/31/2019
Cumberland Advisors Inc. $1,614 06/30/2019
     RDS.B24,550$1,614 06/30/2019
Grace & White Inc. NY $1,593 03/31/2019
     RDS.A25,452$1,593 03/31/2019
Signaturefd LLC $1,591 03/31/2019
     RDS.A22,815$1,428 03/31/2019
     RDS.B2,554$163 03/31/2019
Intrust Bank NA $1,588 03/31/2019
     RDS.A25,366$1,588 03/31/2019
Trust Co. of Toledo NA OH $1,583 06/30/2019
     RDS.A24,333$1,583 06/30/2019
Sterling Investment Management Inc. $1,576 03/31/2019
     RDS.A25,178$1,576 03/31/2019
ExodusPoint Capital Management LP $1,563 03/31/2019
     RDS.A24,965$1,563 03/31/2019
American National Insurance Co. TX $1,562 03/31/2019
     RDS.A24,950$1,562 03/31/2019
Sigma Planning Corp $1,561 03/31/2019
     RDS.A13,949$873 03/31/2019
     RDS.B10,759$688 03/31/2019
Brandywine Oak Private Wealth LLC $1,560 03/31/2019
     RDS.B24,407$1,560 03/31/2019
Systematic Financial Management LP $1,535 03/31/2019
     RDS.B24,000$1,535 03/31/2019
Trust Co. of Vermont $1,531 03/31/2019
     RDS.A16,107$1,008 03/31/2019
     RDS.B8,174$523 03/31/2019
Marietta Investment Partners LLC $1,523 03/31/2019
     RDS.A24,328$1,523 03/31/2019
WealthTrust Axiom LLC $1,516 03/31/2019
     RDS.B13,811$883 03/31/2019
     RDS.A10,129$633 03/31/2019
Glynn Capital Management LLC $1,511 03/31/2019
     RDS.A24,135$1,511 03/31/2019
Chesapeake Asset Management LLC $1,511 03/31/2019
     RDS.A24,142$1,511 03/31/2019
Checchi Capital Advisers LLC $1,511 03/31/2019
     RDS.A12,447$779 03/31/2019
     RDS.B11,445$732 03/31/2019
Valeo Financial Advisors LLC $1,496 06/30/2019
     RDS.A22,987$1,496 06/30/2019
Archford Capital Strategies LLC $1,493 03/31/2019
     RDS.A12,909$808 03/31/2019
     RDS.B10,706$685 03/31/2019
City Holding Co. $1,491 06/30/2019
     RDS.B22,601$1,486 06/30/2019
     RDS.A72$5 06/30/2019
Thompson Siegel & Walmsley LLC $1,483 03/31/2019
     RDS.B21,407$1,369 03/31/2019
     RDS.A1,828$114 03/31/2019
Fort Sheridan Advisors LLC $1,483 03/31/2019
     RDS.B23,187$1,483 03/31/2019
Summit Wealth & Retirement Planning Inc. $1,475 03/31/2019
     RDS.A23,565$1,475 03/31/2019
Blackhawk Capital Partners LLC. $1,471 03/31/2019
     RDS.A23,509$1,471 03/31/2019
GWM Advisors LLC $1,470 03/31/2019
     RDS.A11,791$738 03/31/2019
     RDS.B11,471$732 03/31/2019
Delphi Management Inc. MA $1,467 03/31/2019
     RDS.A23,445$1,467 03/31/2019
HBK Sorce Advisory LLC $1,464 03/31/2019
     RDS.A16,580$1,038 03/31/2019
     RDS.B6,655$426 03/31/2019
Reliance Trust Co. of Delaware $1,442 03/31/2019
     RDS.A23,033$1,442 03/31/2019
KDI Capital Partners LLC $1,439 03/31/2019
     RDS.A22,984$1,439 03/31/2019
Private Wealth Advisors Inc. $1,434 03/31/2019
     RDS.B22,423$1,434 03/31/2019
Northeast Investment Management $1,432 03/31/2019
     RDS.A22,881$1,432 03/31/2019
AMP Capital Investors Ltd $1,419 03/31/2019
     RDS.A22,659$1,419 03/31/2019
Oxford Asset Management LLP $1,416 03/31/2019
     RDS.B15,022$961 03/31/2019
     RDS.A7,277$455 03/31/2019
North Star Investment Management Corp. $1,412 06/30/2019
     RDS.A21,693$1,412 06/30/2019
Signet Investment Advisory Group Inc. $1,405 03/31/2019
     RDS.A17,545$1,098 03/31/2019
     RDS.B4,815$307 03/31/2019
Argent Trust Co $1,390 03/31/2019
     RDS.A22,208$1,390 03/31/2019
Grisanti Capital Management LLC $1,388 03/31/2019
     RDS.B21,697$1,388 03/31/2019
Thompson Rubinstein Investment Management Inc. OR $1,387 03/31/2019
     RDS.A22,165$1,387 03/31/2019
Lodestar Investment Counsel LLC IL $1,383 06/30/2019
     RDS.B11,478$755 06/30/2019
     RDS.A9,651$628 06/30/2019
New Potomac Partners LLC $1,380 03/31/2019
     RDS.A22,050$1,380 03/31/2019
King Luther Capital Management Corp $1,366 03/31/2019
     RDS.A18,530$1,160 03/31/2019
     RDS.B3,214$206 03/31/2019
West Oak Capital LLC $1,361 06/30/2019
     RDS.A20,830$1,355 06/30/2019
     RDS.B97$6 06/30/2019
Welch & Forbes LLC $1,355 06/30/2019
     RDS.A20,825$1,355 06/30/2019
Earnest Partners LLC $1,345 03/31/2019
     RDS.A21,482$1,345 03/31/2019
Beach Investment Management LLC. $1,344 06/30/2019
     RDS.A20,660$1,344 06/30/2019
Bessemer Group Inc. $1,336 03/31/2019
     RDS.A12,256$767 03/31/2019
     RDS.B8,890$569 03/31/2019
Van Leeuwen & Company LLC $1,335 03/31/2019
     RDS.B20,872$1,335 03/31/2019
Israel Discount Bank of New York $1,327 03/31/2019
     RDS.A20,359$1,274 03/31/2019
     RDS.B825$53 03/31/2019
Clifford Swan Investment Counsel LLC $1,326 03/31/2019
     RDS.A21,187$1,326 03/31/2019
Hsbc Holdings PLC $1,322 03/31/2019
     RDS.A13,515$846 03/31/2019
     RDS.B7,441$476 03/31/2019
Segall Bryant & Hamill LLC $1,321 03/31/2019
     RDS.A21,083$1,321 03/31/2019
Rodgers Brothers Inc. $1,318 03/31/2019
     RDS.A12,825$803 03/31/2019
     RDS.B8,051$515 03/31/2019
SevenBridge Financial Group LLC $1,317 06/30/2019
     RDS.A19,331$1,258 06/30/2019
     RDS.B900$59 06/30/2019
Ativo Capital Management LLC $1,314 03/31/2019
     RDS.A20,994$1,314 03/31/2019
Newman Dignan & Sheerar Inc. $1,305 03/31/2019
     RDS.B20,404$1,305 03/31/2019
M&R Capital Management Inc. $1,294 03/31/2019
     RDS.A19,465$1,227 03/31/2019
     RDS.B1,045$67 03/31/2019
Kovack Advisors Inc. $1,289 03/31/2019
     RDS.A14,501$908 03/31/2019
     RDS.B5,953$381 03/31/2019
Tiedemann Advisors LLC $1,264 03/31/2019
     RDS.B13,223$847 03/31/2019
     RDS.A6,679$417 03/31/2019
Texas Yale Capital Corp. $1,262 03/31/2019
     RDS.A20,170$1,262 03/31/2019
Confluence Investment Management LLC $1,257 03/31/2019
     RDS.A20,084$1,257 03/31/2019
Quest Investment Management LLC $1,252 03/31/2019
     RDS.A20,000$1,252 03/31/2019
RBF Capital LLC $1,252 03/31/2019
     RDS.A20,000$1,252 03/31/2019
Nwam LLC $1,247 03/31/2019
     RDS.A15,059$943 03/31/2019
     RDS.B4,758$304 03/31/2019
Auxier Asset Management $1,246 03/31/2019
     RDS.A19,903$1,246 03/31/2019
Penbrook Management LLC $1,243 06/30/2019
     RDS.A19,100$1,243 06/30/2019
Traynor Capital Management Inc. $1,222 03/31/2019
     RDS.A19,536$1,222 03/31/2019
CNA Financial Corp $1,220 03/31/2019
     RDS.A19,490$1,220 03/31/2019
Capital Innovations LLC $1,208 03/31/2019
     RDS.A19,305$1,208 03/31/2019
Sheaff Brock Investment Advisors LLC $1,208 03/31/2019
     RDS.A12,324$771 03/31/2019
     RDS.B6,828$437 03/31/2019
Aull & Monroe Investment Management Corp $1,204 03/31/2019
     RDS.A19,245$1,204 03/31/2019
Premier Asset Management LLC $1,192 03/31/2019
     RDS.A10,370$649 03/31/2019
     RDS.B8,500$543 03/31/2019
Providence Capital Advisors LLC $1,189 03/31/2019
     RDS.A18,995$1,189 03/31/2019
Advisor Partners LLC $1,186 03/31/2019
     RDS.A12,794$801 03/31/2019
     RDS.B6,020$385 03/31/2019
BRYN MAWR TRUST Co $1,185 03/31/2019
     RDS.A11,571$724 03/31/2019
     RDS.B7,215$461 03/31/2019
CAPROCK Group Inc. $1,184 03/31/2019
     RDS.A18,920$1,184 03/31/2019
Moloney Securities Asset Management LLC $1,177 03/31/2019
     RDS.B18,409$1,177 03/31/2019
Bank of Hawaii $1,160 03/31/2019
     RDS.A18,540$1,160 03/31/2019
Penobscot Investment Management Company Inc. $1,157 03/31/2019
     RDS.A14,114$884 03/31/2019
     RDS.B4,275$273 03/31/2019
Sawyer & Company Inc $1,132 03/31/2019
     RDS.A18,090$1,132 03/31/2019
Carnick & Kubik Group LLC $1,128 03/31/2019
     RDS.A18,024$1,128 03/31/2019
Rosenbaum Jay D. $1,125 03/31/2019
     RDS.B17,597$1,125 03/31/2019
Winslow Evans & Crocker Inc. $1,112 03/31/2019
     RDS.A9,800$616 03/31/2019
     RDS.B7,742$496 03/31/2019
Boenning & Scattergood Inc. $1,104 06/30/2019
     RDS.B8,560$563 06/30/2019
     RDS.A8,311$541 06/30/2019
Marco Investment Management LLC $1,098 03/31/2019
     RDS.A17,548$1,098 03/31/2019
Canandaigua National Bank & Trust Co. $1,092 03/31/2019
     RDS.A10,427$653 03/31/2019
     RDS.B6,870$439 03/31/2019
Crystal Rock Capital Management $1,087 03/31/2019
     RDS.B17,000$1,087 03/31/2019
Jump Trading LLC $1,082 03/31/2019
     RDS.A9,372$587 03/31/2019
     RDS.B7,737$495 03/31/2019
180 Wealth Advisors LLC $1,076 03/31/2019
     RDS.B17,069$1,076 03/31/2019
Capital Investment Advisors LLC $1,065 06/30/2019
     RDS.A16,361$1,065 06/30/2019
Carret Asset Management LLC $1,062 03/31/2019
     RDS.B16,601$1,062 03/31/2019
A.R.T. Advisors LLC $1,055 03/31/2019
     RDS.A16,860$1,055 03/31/2019
Courier Capital LLC $1,052 06/30/2019
     RDS.B10,430$686 06/30/2019
     RDS.A5,621$366 06/30/2019
PVG Asset Management Corp $1,046 03/31/2019
     RDS.A16,707$1,046 03/31/2019
Pitcairn Co. $1,039 03/31/2019
     RDS.A11,063$692 03/31/2019
     RDS.B5,428$347 03/31/2019
Peapack Gladstone Financial Corp $1,023 03/31/2019
     RDS.A16,350$1,023 03/31/2019
Boston Family Office LLC $1,022 03/31/2019
     RDS.A16,323$1,022 03/31/2019
Barnett & Company Inc. $1,017 03/31/2019
     RDS.A16,250$1,017 03/31/2019
WESPAC Advisors LLC $1,016 03/31/2019
     RDS.B15,884$1,016 03/31/2019
Acadian Asset Management LLC $1,005 03/31/2019
     RDS.A16,047$1,005 03/31/2019
Stamos Capital Partners L.P. $1,005 03/31/2019
     RDS.B15,797$1,005 03/31/2019
Mycio Wealth Partners LLC $1,001 03/31/2019
     RDS.A15,991$1,001 03/31/2019
Independent Advisor Alliance $996 03/31/2019
     RDS.A12,280$769 03/31/2019
     RDS.B3,556$227 03/31/2019
Leavell Investment Management Inc. $992 03/31/2019
     RDS.A11,294$707 03/31/2019
     RDS.B4,450$285 03/31/2019
Flagship Harbor Advisors LLC $991 03/31/2019
     RDS.A9,535$596 03/31/2019
     RDS.B6,192$395 03/31/2019
Winthrop Partners WNY LLC $990 03/31/2019
     RDS.A15,641$990 03/31/2019
A. D. Beadell Investment Counsel Inc. $989 06/30/2019
     RDS.B9,430$619 06/30/2019
     RDS.A5,700$370 06/30/2019
Prio Wealth Limited Partnership $989 03/31/2019
     RDS.A15,810$989 03/31/2019
Compagnie Lombard Odier SCmA $989 03/31/2019
     RDS.B10,740$687 03/31/2019
     RDS.A4,831$302 03/31/2019
Laurel Wealth Advisors Inc. $986 03/31/2019
     RDS.B8,778$561 03/31/2019
     RDS.A6,786$425 03/31/2019
Barclays PLC $985 03/31/2019
     Put93,200$5,833 03/31/2019
     Call68,700$4,300 03/31/2019
     RDS.A28,617$1,792 03/31/2019
     RDS.B11,350$726 03/31/2019
Altium Wealth Management LLC $985 03/31/2019
     RDS.A12,386$775 03/31/2019
     RDS.B3,280$210 03/31/2019
Puzo Michael J $977 03/31/2019
     RDS.A15,600$977 03/31/2019
Forte Capital LLC ADV $974 06/30/2019
     RDS.A14,971$974 06/30/2019
Eads & Heald Wealth Management $969 03/31/2019
     RDS.A15,485$969 03/31/2019
Sowell Financial Services LLC $959 03/31/2019
     RDS.B14,988$959 03/31/2019
Sterling Capital Management LLC $954 03/31/2019
     RDS.B7,514$481 03/31/2019
     RDS.A7,562$473 03/31/2019
Callahan Advisors LLC $941 06/30/2019
     RDS.B10,500$690 06/30/2019
     RDS.A3,856$251 06/30/2019
Greytown Advisors Inc. $934 03/31/2019
     RDS.B9,842$629 03/31/2019
     RDS.A4,868$305 03/31/2019
Nachman Norwood & Parrott Inc $932 06/30/2019
     RDS.B10,800$710 06/30/2019
     RDS.A3,413$222 06/30/2019
Glenview State Bank Trust DEPT. $932 03/31/2019
     RDS.B14,570$932 03/31/2019
Osborn Williams & Donohoe LLC $924 03/31/2019
     RDS.A14,226$924 03/31/2019
Wealthstreet Investment Advisors LLC $923 06/30/2019
     RDS.B7,979$525 06/30/2019
     RDS.A6,113$398 06/30/2019
Cetera Investment Advisers $918 03/31/2019
     RDS.B9,140$586 03/31/2019
     RDS.A5,315$332 03/31/2019
Strategic Global Advisors LLC $915 03/31/2019
     RDS.A14,624$915 03/31/2019
Providence Wealth Advisors LLC $910 03/31/2019
     RDS.A14,365$910 03/31/2019
Lakeview Capital Partners LLC $909 03/31/2019
     RDS.B14,209$909 03/31/2019
Smithfield Trust Co. $904 03/31/2019
     RDS.A11,810$739 03/31/2019
     RDS.B2,581$165 03/31/2019
Bartlett & Co. LLC $904 03/31/2019
     RDS.A11,776$737 03/31/2019
     RDS.B2,609$167 03/31/2019
Farmers & Merchants Investments Inc. $903 03/31/2019
     RDS.A14,336$897 03/31/2019
     RDS.B100$6 03/31/2019
First City Capital Management Inc. $902 03/31/2019
     RDS.B8,808$551 03/31/2019
     RDS.A5,488$351 03/31/2019
Rikoon Group LLC $902 03/31/2019
     RDS.A14,407$902 03/31/2019
Beacon Investment Advisory Services Inc. $902 03/31/2019
     RDS.A8,460$530 03/31/2019
     RDS.B5,807$372 03/31/2019
Alerus Financial NA $900 03/31/2019
     RDS.A14,375$900 03/31/2019
Eagle Asset Management Inc. $897 03/31/2019
     RDS.B14,039$897 03/31/2019
Ancora Advisors LLC $895 03/31/2019
     RDS.A10,776$674 03/31/2019
     RDS.B3,456$221 03/31/2019
Prospera Financial Services Inc $892 03/31/2019
     RDS.B13,373$892 03/31/2019
Ahrens Investment Partners LLC $892 03/31/2019
     RDS.A14,258$892 03/31/2019
Camelot Portfolios LLC $889 03/31/2019
     RDS.A14,205$889 03/31/2019
Advisory Services Network LLC $889 03/31/2019
     RDS.A8,735$547 03/31/2019
     RDS.B5,354$342 03/31/2019
Covenant Partners LLC $888 03/31/2019
     RDS.B13,887$888 03/31/2019
Fulton Bank N.A. $885 06/30/2019
     RDS.A9,727$633 06/30/2019
     RDS.B3,838$252 06/30/2019
Wellesley Investment Partners LLC $885 03/31/2019
     RDS.B13,840$885 03/31/2019
Eqis Capital Management Inc. $883 03/31/2019
     RDS.A14,101$883 03/31/2019
Altfest L J & Co. Inc. $877 06/30/2019
     RDS.B9,808$645 06/30/2019
     RDS.A3,558$232 06/30/2019
Ausdal Financial Partners Inc. $877 03/31/2019
     RDS.B7,609$487 03/31/2019
     RDS.A6,228$390 03/31/2019
Linscomb & Williams Inc. $868 03/31/2019
     RDS.A9,726$609 03/31/2019
     RDS.B4,047$259 03/31/2019
IHT Wealth Management LLC $867 03/31/2019
     RDS.B8,092$517 03/31/2019
     RDS.A5,588$350 03/31/2019
Jolley Asset Management LLC $858 03/31/2019
     RDS.A7,240$453 03/31/2019
     RDS.B6,339$405 03/31/2019
Dorsey & Whitney Trust CO LLC $857 03/31/2019
     RDS.A13,692$857 03/31/2019
Regent Investment Management LLC $856 06/30/2019
     RDS.B9,710$638 06/30/2019
     RDS.A3,350$218 06/30/2019
Bridges Investment Management Inc. $856 03/31/2019
     RDS.A13,683$856 03/31/2019
Rothschild Investment Corp IL $854 06/30/2019
     RDS.B8,832$581 06/30/2019
     RDS.A4,194$273 06/30/2019
Dynamic Advisor Solutions LLC $854 03/31/2019
     RDS.A13,649$854 03/31/2019
Cresset Asset Management LLC $853 03/31/2019
     RDS.A8,735$547 03/31/2019
     RDS.B4,780$306 03/31/2019
Proequities Inc. $840 03/31/2019
     RDS.A9,888$618 03/31/2019
     RDS.B3,480$222 03/31/2019
Private Asset Management Inc. $838 06/30/2019
     RDS.A12,875$838 06/30/2019
Cooper Financial Group $832 06/30/2019
     RDS.A6,995$455 06/30/2019
     RDS.B5,737$377 06/30/2019
Credit Capital Investments LLC $825 03/31/2019
     RDS.A13,179$825 03/31/2019
Palladium Partners LLC $821 03/31/2019
     RDS.A13,122$821 03/31/2019
Hudock Capital Group LLC $820 03/31/2019
     RDS.A9,948$622 03/31/2019
     RDS.B3,102$198 03/31/2019
MAI Capital Management $816 03/31/2019
     RDS.B12,755$816 03/31/2019
Mork Capital Management LLC $812 03/31/2019
     RDS.B12,700$812 03/31/2019
Baldwin Investment Management LLC $800 03/31/2019
     RDS.A12,785$800 03/31/2019
Parkside Financial Bank & Trust $799 03/31/2019
     RDS.A6,886$431 03/31/2019
     RDS.B5,760$368 03/31/2019
Baker Ellis Asset Management LLC $797 03/31/2019
     RDS.B8,550$547 03/31/2019
     RDS.A4,000$250 03/31/2019
Toronto Dominion Bank $794 03/31/2019
     RDS.B6,702$428 03/31/2019
     RDS.A5,852$366 03/31/2019
Keystone Financial Group $794 03/31/2019
     RDS.A12,687$794 03/31/2019
Budros Ruhlin & Roe Inc. $790 03/31/2019
     RDS.B12,359$790 03/31/2019
IFP Advisors Inc $789 03/31/2019
     RDS.A9,021$561 03/31/2019
     RDS.B3,583$228 03/31/2019
Davis R M Inc. $787 03/31/2019
     RDS.A12,570$787 03/31/2019
Investors Research Corp $786 06/30/2019
     RDS.A11,347$738 06/30/2019
     RDS.B736$48 06/30/2019
Point View Wealth Management Inc. $784 03/31/2019
     RDS.A6,568$411 03/31/2019
     RDS.B5,828$373 03/31/2019
Boys Arnold & Co. Inc. $783 03/31/2019
     RDS.A12,505$783 03/31/2019
Lee Danner & Bass Inc. $782 03/31/2019
     RDS.B12,230$782 03/31/2019
Canal Capital Management LLC $781 03/31/2019
     RDS.A12,484$781 03/31/2019
Horizon Kinetics Asset Management LLC $780 03/31/2019
     RDS.A12,463$780 03/31/2019
Quantamental Technologies LLC $780 03/31/2019
     RDS.A12,455$780 03/31/2019
ACG Wealth $778 03/31/2019
     RDS.B12,162$778 03/31/2019
Henry James International Management Inc. $775 06/30/2019
     RDS.A11,906$775 06/30/2019
STA Wealth Management LLC $765 03/31/2019
     RDS.A12,215$765 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO $764 06/30/2019
     RDS.A11,742$764 06/30/2019
RFG Advisory LLC $763 03/31/2019
     RDS.B11,875$763 03/31/2019
Fundamentun LLC $763 03/31/2019
     RDS.A12,187$763 03/31/2019
Shufro Rose & Co. LLC $761 03/31/2019
     RDS.A12,159$761 03/31/2019
Meyer Handelman Co. $758 03/31/2019
     RDS.A12,392$758 03/31/2019
Paloma Partners Management Co $752 03/31/2019
     RDS.A8,112$508 03/31/2019
     RDS.B3,820$244 03/31/2019
Bluestein R H & Co. $751 03/31/2019
     RDS.A12,000$751 03/31/2019
P.A.W. Capital Corp $751 03/31/2019
     RDS.A12,000$751 03/31/2019
SCP Investment LP $751 03/31/2019
     RDS.A12,000$751 03/31/2019
Thomas J. Herzfeld Advisors Inc. $748 03/31/2019
     RDS.B308$748 03/31/2019
Middleton & Co Inc MA $747 03/31/2019
     RDS.A11,929$747 03/31/2019
Cornerstone Wealth Management LLC $747 03/31/2019
     RDS.A5,648$747 03/31/2019
Stevens First Principles Investment Advisors $744 03/31/2019
     RDS.B11,306$723 03/31/2019
     RDS.A337$21 03/31/2019
Hayden Royal LLC $740 03/31/2019
     RDS.A11,815$740 03/31/2019
Bramshill Investments LLC $736 03/31/2019
     RDS.A11,751$736 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA $735 03/31/2019
     RDS.A11,743$735 03/31/2019
Financial Advocates Investment Management $730 03/31/2019
     RDS.B6,164$394 03/31/2019
     RDS.A5,365$336 03/31/2019
Mathes Company Inc. $729 03/31/2019
     RDS.A11,650$729 03/31/2019
Carnegie Capital Asset Management LLC $729 03/31/2019
     RDS.A11,650$729 03/31/2019
Dividend Assets Capital LLC $721 06/30/2019
     RDS.A11,086$721 06/30/2019
Burleson & Company LLC $721 03/31/2019
     RDS.A11,210$721 03/31/2019
Murphy Capital Management Inc. $718 03/31/2019
     RDS.A11,483$718 03/31/2019
Round Table Services LLC $716 06/30/2019
     RDS.A11,010$716 06/30/2019
Summit Global Investments $716 03/31/2019
     RDS.A11,440$716 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH $716 03/31/2019
     RDS.A6,568$411 03/31/2019
     RDS.B4,763$305 03/31/2019
Carroll Financial Associates Inc. $713 06/30/2019
     RDS.A8,831$574 06/30/2019
     RDS.B2,128$139 06/30/2019
Highlander Capital Management LLC $712 03/31/2019
     RDS.A11,382$712 03/31/2019
CoreCommodity Management LLC $705 03/31/2019
     RDS.A11,264$705 03/31/2019
Bronfman E.L. Rothschild L.P. $691 03/31/2019
     RDS.B7,493$479 03/31/2019
     RDS.A3,390$212 03/31/2019
CSS LLC IL $689 03/31/2019
     RDS.A11,011$689 03/31/2019
Westwood Holdings Group Inc. $687 03/31/2019
     RDS.A8,600$538 03/31/2019
     RDS.B2,325$149 03/31/2019
Biltmore Family Office LLC $687 03/31/2019
     RDS.A10,973$687 03/31/2019
Parallel Advisors LLC $685 03/31/2019
     RDS.A10,277$643 03/31/2019
     RDS.B656$42 03/31/2019
AllSquare Wealth Management LLC $684 03/31/2019
     RDS.B10,700$684 03/31/2019
Howard Capital Management $683 03/31/2019
     RDS.A10,912$683 03/31/2019
Sentinel Trust Co. LBA $674 03/31/2019
     RDS.A10,769$674 03/31/2019
Ropes Wealth Advisors LLC $673 03/31/2019
     RDS.A10,351$648 03/31/2019
     RDS.B395$25 03/31/2019
Argyle Capital Management Inc. $672 03/31/2019
     RDS.A10,732$672 03/31/2019
Insight Wealth Strategies LLC $670 03/31/2019
     RDS.A10,710$670 03/31/2019
Financial Architects Inc $667 03/31/2019
     RDS.A7,739$484 03/31/2019
     RDS.B2,860$183 03/31/2019
HighPoint Advisor Group LLC $667 03/31/2019
     RDS.B5,936$374 03/31/2019
     RDS.A4,720$293 03/31/2019
Semmax Financial Advisors Inc. $667 03/31/2019
     RDS.B10,427$667 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management  $660 03/31/2019
     RDS.A10,541$660 03/31/2019
Dynamic Technology Lab Private Ltd $657 03/31/2019
     RDS.B10,273$657 03/31/2019
Thoroughbred Financial Services LLC $654 06/30/2019
     RDS.A10,051$654 06/30/2019
Karpas Strategies LLC $654 03/31/2019
     RDS.A10,452$654 03/31/2019
Ashfield Capital Partners LLC $653 03/31/2019
     RDS.A10,432$653 03/31/2019
High Pointe Capital Management LLC $652 03/31/2019
     RDS.A10,410$652 03/31/2019
Birmingham Capital Management Co. Inc. AL $650 03/31/2019
     RDS.A10,390$650 03/31/2019
Wrapmanager Inc. $650 03/31/2019
     RDS.A6,128$384 03/31/2019
     RDS.B4,153$266 03/31/2019
Fairfield Bush & CO. $649 03/31/2019
     RDS.A10,363$649 03/31/2019
Kore Private Wealth LLC $649 03/31/2019
     RDS.B7,161$458 03/31/2019
     RDS.A3,052$191 03/31/2019
Endurance Wealth Management Inc. $645 03/31/2019
     RDS.A10,304$645 03/31/2019
First Command Bank $643 06/30/2019
     RDS.A9,562$622 06/30/2019
     RDS.B319$21 06/30/2019
First Command Financial Services Inc. $643 06/30/2019
     RDS.A9,562$622 06/30/2019
     RDS.B319$21 06/30/2019
Global Strategic Management Inc. $640 03/31/2019
     RDS.A10,230$640 03/31/2019
Moneta Group Investment Advisors LLC $637 03/31/2019
     RDS.A10,177$637 03/31/2019
FTB Advisors Inc. $633 03/31/2019
     RDS.B6,255$400 03/31/2019
     RDS.A3,716$233 03/31/2019
Taylor Cottrill Erickson & Associates Inc. $632 03/31/2019
     RDS.A10,104$632 03/31/2019
Founders Financial Securities LLC $630 03/31/2019
     RDS.A10,066$630 03/31/2019
Banco de Sabadell S.A $628 03/31/2019
     RDS.A10,041$628 03/31/2019
U S Global Investors Inc. $626 03/31/2019
     RDS.A10,000$626 03/31/2019
Prelude Capital Management LLC $626 03/31/2019
     Call10,000$626 03/31/2019
Northwest Capital Management Inc $626 03/31/2019
     RDS.A10,000$626 03/31/2019
Nichols & Pratt Advisers LLP MA $625 03/31/2019
     RDS.A9,980$625 03/31/2019
Bayesian Capital Management LP $625 03/31/2019
     RDS.A6,308$395 03/31/2019
     RDS.B3,600$230 03/31/2019
KCM Investment Advisors LLC $624 03/31/2019
     RDS.A9,965$624 03/31/2019
First PREMIER Bank $620 06/30/2019
     RDS.B7,442$489 06/30/2019
     RDS.A2,014$131 06/30/2019
TRUE Private Wealth Advisors $616 03/31/2019
     RDS.B5,926$379 03/31/2019
     RDS.A3,800$237 03/31/2019
OTA Financial Group L.P. $615 03/31/2019
     RDS.A10,567$615 03/31/2019
Williams Jones & Associates LLC $614 03/31/2019
     RDS.A9,803$614 03/31/2019
Integrated Investment Consultants LLC $610 06/30/2019
     RDS.A9,377$610 06/30/2019
Plancorp LLC $609 03/31/2019
     RDS.A9,736$609 03/31/2019
B. Riley Wealth Management Inc. $607 03/31/2019
     RDS.A9,703$607 03/31/2019
Bellecapital International Ltd. $603 03/31/2019
     RDS.A9,636$603 03/31/2019
First Foundation Advisors $597 03/31/2019
     RDS.A5,076$318 03/31/2019
     RDS.B4,359$279 03/31/2019
R.H. Dinel Investment Counsel Inc. $596 03/31/2019
     RDS.A9,515$596 03/31/2019
Well Done LLC $595 03/31/2019
     RDS.A9,500$595 03/31/2019
Cape Cod Five Cents Savings Bank $594 03/31/2019
     RDS.A9,479$594 03/31/2019
Ameritas Investment Corp $591 03/31/2019
     RDS.A9,439$591 03/31/2019
Norway Savings Bank $586 06/30/2019
     RDS.A9,012$586 06/30/2019
Tower Bridge Advisors $586 03/31/2019
     RDS.A9,369$586 03/31/2019
Summit Financial Group Inc. $582 06/30/2019
     RDS.A8,940$582 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co $582 03/31/2019
     RDS.A9,300$582 03/31/2019
WealthPLAN Partners LLC $581 03/31/2019
     RDS.A8,958$581 03/31/2019
Shulman DeMeo Asset Management LLC $581 03/31/2019
     RDS.A5,267$330 03/31/2019
     RDS.B3,921$251 03/31/2019
Rehmann Capital Advisory Group $578 03/31/2019
     RDS.B5,886$376 03/31/2019
     RDS.A3,228$202 03/31/2019
Augustine Asset Management Inc. $577 03/31/2019
     RDS.A9,224$577 03/31/2019
Farmers Trust Co. $576 06/30/2019
     RDS.A8,845$576 06/30/2019
TrinityPoint Wealth LLC $576 03/31/2019
     RDS.A9,202$576 03/31/2019
Wellington Shields & Co. LLC $571 03/31/2019
     RDS.A9,129$571 03/31/2019
Integrated Wealth Concepts LLC $568 03/31/2019
     RDS.A9,068$568 03/31/2019
Amica Retiree Medical Trust $566 03/31/2019
     RDS.B8,857$566 03/31/2019
1 North Wealth Services LLC $563 03/31/2019
     RDS.B8,801$563 03/31/2019
WealthBridge Capital Management LLC $558 03/31/2019
     RDS.A8,603$543 03/31/2019
     RDS.B241$15 03/31/2019
Standard Life Aberdeen plc $556 03/31/2019
     RDS.B8,700$556 03/31/2019
United Bank $554 03/31/2019
     RDS.A8,847$554 03/31/2019
Peoples Financial Services CORP. $543 06/30/2019
     RDS.A6,101$397 06/30/2019
     RDS.B2,219$146 06/30/2019
Philadelphia Trust Co. $543 03/31/2019
     RDS.A8,675$543 03/31/2019
Inlet Private Wealth LLC $543 03/31/2019
     RDS.A8,675$543 03/31/2019
Belpointe Asset Management LLC $542 03/31/2019
     RDS.B8,500$542 03/31/2019
Sippican Capital Advisors $541 06/30/2019
     RDS.A4,950$322 06/30/2019
     RDS.B3,336$219 06/30/2019
Nicholas Hoffman & Company LLC. $541 03/31/2019
     RDS.A8,645$541 03/31/2019
Birch Hill Investment Advisors LLC $540 03/31/2019
     RDS.A8,633$540 03/31/2019
Corient Capital Partners LLC $538 03/31/2019
     RDS.A8,599$538 03/31/2019
Capital Asset Advisory Services LLC $536 06/30/2019
     RDS.B8,147$536 06/30/2019
Acorn Advisory Capital L.P. $532 03/31/2019
     RDS.A8,500$532 03/31/2019
Successful Portfolios LLC $531 06/30/2019
     RDS.A8,153$531 06/30/2019
Zions Bancorporation N.A. $530 06/30/2019
     RDS.A8,117$528 06/30/2019
     RDS.B28$2 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV $530 03/31/2019
     RDS.A8,471$530 03/31/2019
Sunbelt Securities Inc. $530 03/31/2019
     RDS.B8,285$530 03/31/2019
Northwest Bancshares Inc. $527 06/30/2019
     RDS.A8,094$527 06/30/2019
Analyst IMS Investment Management Services Ltd. $524 03/31/2019
     RDS.A8,371$524 03/31/2019
GYL Financial Synergies LLC $522 03/31/2019
     RDS.A4,385$274 03/31/2019
     RDS.B3,884$248 03/31/2019
Frontier Wealth Management LLC $520 03/31/2019
     RDS.A8,306$520 03/31/2019
Shoker Investment Counsel Inc. $520 03/31/2019
     RDS.B8,134$520 03/31/2019
HRT Financial LLC $517 03/31/2019
     RDS.B8,096$517 03/31/2019
Northstar Wealth Partners LLC $517 03/31/2019
     RDS.A8,261$517 03/31/2019
Chicago Capital LLC $515 06/30/2019
     RDS.A7,912$515 06/30/2019
Tower Research Capital LLC TRC  $515 03/31/2019
     RDS.A6,059$379 03/31/2019
     RDS.B2,127$136 03/31/2019
Hudson Valley Investment Advisors Inc. ADV $511 06/30/2019
     RDS.A7,855$511 06/30/2019
Group One Trading L.P. $511 03/31/2019
     RDS.B7,997$511 03/31/2019
Red Cedar Capital LLC $510 03/31/2019
     RDS.A8,156$510 03/31/2019
Lourd Capital LLC $508 06/30/2019
     RDS.A7,814$508 06/30/2019
Pekin Hardy Strauss Inc. $508 03/31/2019
     RDS.A8,122$508 03/31/2019
UBS Asset Management Americas Inc. $507 03/31/2019
     RDS.A5,084$318 03/31/2019
     RDS.B2,962$189 03/31/2019
Tiemann Investment Advisors LLC $505 03/31/2019
     RDS.A8,063$505 03/31/2019
Waldron Private Wealth LLC $505 03/31/2019
     RDS.B4,063$259 03/31/2019
     RDS.A3,937$246 03/31/2019
Cozad Asset Management Inc. $503 03/31/2019
     RDS.A8,039$503 03/31/2019
Atlas Brown Inc. $503 03/31/2019
     RDS.A8,036$503 03/31/2019
Amarillo National Bank $502 03/31/2019
     RDS.A8,022$502 03/31/2019
Morgens Waterfall Vintiadis & Co. Inc. $498 03/31/2019
     RDS.B7,792$498 03/31/2019
Benjamin F. Edwards & Company Inc. $498 03/31/2019
     RDS.A4,699$294 03/31/2019
     RDS.B3,191$204 03/31/2019
Probity Advisors Inc. $497 03/31/2019
     RDS.B7,772$497 03/31/2019
Evermay Wealth Management LLC $496 03/31/2019
     RDS.A7,920$496 03/31/2019
Headinvest LLC $496 03/31/2019
     RDS.A7,919$496 03/31/2019
PagnatoKarp Partners LLC $496 03/31/2019
     RDS.B7,760$496 03/31/2019
Clearstead Advisors LLC $495 03/31/2019
     RDS.A7,913$495 03/31/2019
American Research & Management Co. $495 03/31/2019
     RDS.B7,745$495 03/31/2019
Trust Co. of Oklahoma $494 03/31/2019
     RDS.A7,893$494 03/31/2019
Diligent Investors LLC $493 03/31/2019
     RDS.B4,351$278 03/31/2019
     RDS.A3,440$215 03/31/2019
Covenant Asset Management LLC $490 06/30/2019
     RDS.B7,460$490 06/30/2019
Mission Wealth Management LP $488 03/31/2019
     RDS.A7,803$488 03/31/2019
BTIM Corp. $487 03/31/2019
     RDS.A7,788$487 03/31/2019
Rossmore Private Capital $479 03/31/2019
     RDS.A7,660$479 03/31/2019
Boston Financial Mangement LLC $475 03/31/2019
     RDS.A7,585$475 03/31/2019
Hartwell J M Limited Partnership $469 03/31/2019
     RDS.A7,500$469 03/31/2019
S. R. Schill & Associates $468 03/31/2019
     RDS.A7,484$468 03/31/2019
Gamco Investors INC. ET AL $466 03/31/2019
     RDS.A7,441$466 03/31/2019
Global Retirement Partners LLC $465 03/31/2019
     RDS.B6,429$411 03/31/2019
     RDS.A856$54 03/31/2019
Intercontinental Wealth Advisors LLC $461 03/31/2019
     RDS.A7,364$461 03/31/2019
Enterprise Financial Services Corp $460 03/31/2019
     RDS.A7,353$460 03/31/2019
Founders Capital Management $459 06/30/2019
     RDS.A7,050$459 06/30/2019
Farmers National Bank $459 03/31/2019
     RDS.B3,624$232 03/31/2019
     RDS.A3,619$227 03/31/2019
Sage Rhino Capital LLC $459 03/31/2019
     RDS.A7,337$459 03/31/2019
Allen Capital Group LLC $458 03/31/2019
     RDS.B7,163$458 03/31/2019
Community Bank N.A. $457 03/31/2019
     RDS.A7,157$448 03/31/2019
     RDS.B140$9 03/31/2019
Triangle Securities Wealth Management $454 06/30/2019
     RDS.A7,048$454 06/30/2019
Delta Asset Management LLC TN $454 03/31/2019
     RDS.A4,839$303 03/31/2019
     RDS.B2,359$151 03/31/2019
Oakworth Capital Inc. $448 03/31/2019
     RDS.A5,257$329 03/31/2019
     RDS.B1,861$119 03/31/2019
Diversified Trust Co $445 06/30/2019
     RDS.A6,836$445 06/30/2019
New Vernon Investment Management LLC $441 03/31/2019
     RDS.B6,900$441 03/31/2019
Cutler Group LP $441 03/31/2019
     RDS.A8,900$557 03/31/2019
     Put20,000$116 03/31/2019
Taurus Asset Management LLC $438 03/31/2019
     RDS.A7,004$438 03/31/2019
Quantitative Investment Management LLC $438 03/31/2019
     RDS.A7,000$438 03/31/2019
Physicians Financial Services Inc. $436 03/31/2019
     RDS.B6,825$436 03/31/2019
LS Investment Advisors LLC $432 03/31/2019
     RDS.A6,904$432 03/31/2019
Strategic Advisors LLC $432 03/31/2019
     RDS.A6,900$432 03/31/2019
Crewe Advisors LLC $431 03/31/2019
     RDS.A6,890$431 03/31/2019
BTC Capital Management Inc. $430 03/31/2019
     RDS.B3,405$217 03/31/2019
     RDS.A3,404$213 03/31/2019
Grimes & Company Inc. $428 03/31/2019
     RDS.A6,843$428 03/31/2019
Chatham Capital Group Inc. $426 03/31/2019
     RDS.A6,800$426 03/31/2019
Meridian Wealth Management LLC $424 03/31/2019
     RDS.A5,727$363 03/31/2019
     RDS.B960$61 03/31/2019
Wolff Financial Management LLC $418 03/31/2019
     RDS.A6,680$418 03/31/2019
Webster Bank N. A. $417 06/30/2019
     RDS.A6,404$417 06/30/2019
Patten & Patten Inc. TN $416 06/30/2019
     RDS.A6,400$416 06/30/2019
HBK Investments L P $416 03/31/2019
     RDS.B6,500$416 03/31/2019
Fieldpoint Private Securities LLC $416 03/31/2019
     RDS.A6,649$416 03/31/2019
Stratos Wealth Advisors LLC $416 03/31/2019
     RDS.A6,654$416 03/31/2019
Delek Group Ltd. $414 03/31/2019
     RDS.B6,500$414 03/31/2019
Private Capital Group LLC $412 03/31/2019
     RDS.A3,534$221 03/31/2019
     RDS.B2,990$191 03/31/2019
Wedgewood Investors Inc. PA $408 03/31/2019
     RDS.A6,523$408 03/31/2019
Cubic Asset Management LLC $408 03/31/2019
     RDS.B6,377$408 03/31/2019
NEXT Financial Group Inc $406 06/30/2019
     RDS.B4,095$269 06/30/2019
     RDS.A2,113$137 06/30/2019
Breiter Capital Management Inc. $406 03/31/2019
     RDS.B6,202$406 03/31/2019
Texas Capital Bancshares Inc. TX $405 03/31/2019
     RDS.B6,327$405 03/31/2019
Mengis Capital Management Inc. $404 03/31/2019
     RDS.A6,470$404 03/31/2019
Smith Moore & CO. $396 03/31/2019
     RDS.A6,332$396 03/31/2019
Fiera Capital Corp $392 03/31/2019
     RDS.A6,256$392 03/31/2019
John G Ullman & Associates Inc. $389 03/31/2019
     RDS.A6,223$389 03/31/2019
Portland Investment Counsel Inc. $389 03/31/2019
     RDS.A6,217$389 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV $384 06/30/2019
     RDS.A5,895$384 06/30/2019
Boston Advisors LLC $384 03/31/2019
     RDS.A6,141$384 03/31/2019
Newport Wealth Strategies Inc. $381 03/31/2019
     RDS.A5,967$381 03/31/2019
Lido Advisors LLC $380 03/31/2019
     RDS.B5,957$380 03/31/2019
Osborne Partners Capital Management LLC $379 03/31/2019
     RDS.A6,048$379 03/31/2019
WASHINGTON TRUST Co $379 03/31/2019
     RDS.A6,042$379 03/31/2019
IFG Advisory LLC $379 03/31/2019
     RDS.B6,045$379 03/31/2019
Gillespie Robinson & Grimm Inc. $374 03/31/2019
     RDS.A5,970$374 03/31/2019
Spinnaker Trust $373 06/30/2019
     RDS.A5,736$373 06/30/2019
AT Bancorp $372 03/31/2019
     RDS.A5,939$372 03/31/2019
Country Club Trust Company n.a. $371 06/30/2019
     RDS.A5,708$371 06/30/2019
Lindbrook Capital LLC $371 03/31/2019
     RDS.A4,891$306 03/31/2019
     RDS.B1,032$65 03/31/2019
Gagnon Securities LLC $370 03/31/2019
     RDS.A5,910$370 03/31/2019
Insight 2811 Inc. $369 06/30/2019
     RDS.A5,705$369 06/30/2019
Hanson McClain Inc. $368 03/31/2019
     RDS.A5,322$333 03/31/2019
     RDS.B544$35 03/31/2019
Park Avenue Securities LLC $366 03/31/2019
     RDS.B5,669$366 03/31/2019
Beaton Management Co. Inc. $365 03/31/2019
     RDS.A5,831$365 03/31/2019
Gotham Asset Management LLC $364 03/31/2019
     RDS.B5,688$364 03/31/2019
Hardman Johnston Global Advisors LLC $363 03/31/2019
     RDS.A5,800$363 03/31/2019
Ellington Management Group LLC $363 03/31/2019
     RDS.A5,800$363 03/31/2019
Holderness Investments Co. $363 03/31/2019
     RDS.A5,795$363 03/31/2019
Hall Capital Management Co. Inc. $361 03/31/2019
     RDS.A5,763$361 03/31/2019
Obermeyer Wood Investment Counsel Lllp $358 03/31/2019
     RDS.A5,725$358 03/31/2019
YorkBridge Wealth Partners LLC $358 03/31/2019
     RDS.B4,654$298 03/31/2019
     RDS.A954$60 03/31/2019
Monroe Bank & Trust MI $357 03/31/2019
     RDS.A5,705$357 03/31/2019
Pacific Global Investment Management CO $356 03/31/2019
     RDS.A5,692$356 03/31/2019
Pioneer Trust Bank N A OR $356 03/31/2019
     RDS.A5,700$356 03/31/2019
Stewart & Patten Co. LLC $355 06/30/2019
     RDS.A5,460$355 06/30/2019
Rockland Trust Co. $354 06/30/2019
     RDS.A5,438$354 06/30/2019
North American Management Corp $354 03/31/2019
     RDS.B5,530$354 03/31/2019
Paragon Capital Management LLC $354 03/31/2019
     RDS.B2,821$180 03/31/2019
     RDS.A2,775$174 03/31/2019
Schulhoff & Co. Inc. $352 03/31/2019
     RDS.A5,637$352 03/31/2019
Jacobi Capital Management LLC $352 03/31/2019
     RDS.B4,963$317 03/31/2019
     RDS.A566$35 03/31/2019
Buffington Mohr McNeal $350 03/31/2019
     RDS.A5,283$331 03/31/2019
     RDS.B300$19 03/31/2019
Opus Capital Group LLC $348 03/31/2019
     RDS.B5,440$348 03/31/2019
Colony Group LLC $346 03/31/2019
     RDS.A5,536$346 03/31/2019
Wagner Bowman Management Corp $344 03/31/2019
     RDS.A5,501$344 03/31/2019
Cable Hill Partners LLC $344 03/31/2019
     RDS.A5,491$344 03/31/2019
AIMZ Investment Advisors LLC $343 03/31/2019
     RDS.A5,475$343 03/31/2019
Howland Capital Management LLC $341 06/30/2019
     RDS.A5,247$341 06/30/2019
Canton Hathaway LLC $341 06/30/2019
     RDS.A4,930$321 06/30/2019
     RDS.B300$20 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc. $340 03/31/2019
     RDS.A5,426$340 03/31/2019
NEXT Financial Holdings $339 03/31/2019
     RDS.B4,538$290 03/31/2019
     RDS.A776$49 03/31/2019
Trinity Legacy Partners LLC $337 03/31/2019
     RDS.A5,386$337 03/31/2019
Cibc Bank USA $336 03/31/2019
     RDS.B5,257$336 03/31/2019
Iberiabank Corp $335 03/31/2019
     RDS.B5,240$335 03/31/2019
Hartford Financial Management Inc. $333 03/31/2019
     RDS.A5,325$333 03/31/2019
Ruffer LLP $333 03/31/2019
     RDS.B5,200$333 03/31/2019
SeaCrest Wealth Management LLC $333 03/31/2019
     RDS.B5,211$333 03/31/2019
Spectrum Asset Management Inc. NB CA  $330 06/30/2019
     RDS.B5,016$330 06/30/2019
Community Bank & Trust Waco Texas $329 06/30/2019
     RDS.A5,060$329 06/30/2019
Douglass Winthrop Advisors LLC $327 06/30/2019
     RDS.A5,025$327 06/30/2019
Plimoth Trust Co. LLC $327 03/31/2019
     RDS.B5,115$327 03/31/2019
Lau Associates LLC $325 06/30/2019
     RDS.A5,000$325 06/30/2019
Knuff & Co LLC $321 03/31/2019
     RDS.A5,125$321 03/31/2019
Bank of The West $320 03/31/2019
     RDS.A5,102$320 03/31/2019
Lbmc Investment Advisors LLC $320 03/31/2019
     RDS.B5,000$320 03/31/2019
Mairs & Power INC $319 03/31/2019
     RDS.A5,095$319 03/31/2019
Advantage Investment Management LLC $319 03/31/2019
     RDS.B3,059$196 03/31/2019
     RDS.A1,970$123 03/31/2019
CIBC Asset Management Inc $318 03/31/2019
     RDS.A5,078$318 03/31/2019
CWA Asset Management Group LLC $317 03/31/2019
     RDS.A5,070$317 03/31/2019
E&G Advisors LP $316 06/30/2019
     RDS.B4,800$316 06/30/2019
Honkamp Krueger Financial Services Inc. $316 03/31/2019
     RDS.A5,044$316 03/31/2019
Steinberg Global Asset Management $315 03/31/2019
     RDS.A5,036$315 03/31/2019
Icon Wealth Partners LLC $314 03/31/2019
     RDS.B2,639$169 03/31/2019
     RDS.A2,315$145 03/31/2019
Meitav Dash Investments Ltd. $313 03/31/2019
     RDS.A5,000$313 03/31/2019
Cobblestone Capital Advisors LLC NY $310 03/31/2019
     RDS.A4,958$310 03/31/2019
Lake Street Advisors Group LLC $308 03/31/2019
     RDS.A4,913$308 03/31/2019
Semper Augustus Investments Group LLC $305 03/31/2019
     RDS.A4,868$305 03/31/2019
First Financial Bank Trust Division $304 06/30/2019
     RDS.A4,676$304 06/30/2019
IPG Investment Advisors LLC $304 03/31/2019
     RDS.B4,750$304 03/31/2019
Roman Butler Fullerton & Co. $303 03/31/2019
     RDS.A4,848$303 03/31/2019
Saturna Capital CORP $303 03/31/2019
     RDS.A4,849$303 03/31/2019
BNP Paribas Arbitrage SA $302 03/31/2019
     RDS.A4,831$302 03/31/2019
Pinnacle Wealth Planning Services Inc. $302 03/31/2019
     RDS.B4,737$302 03/31/2019
Granite Investment Partners LLC $301 03/31/2019
     RDS.A4,808$301 03/31/2019
D L Carlson Investment Group Inc. $296 03/31/2019
     RDS.A4,725$296 03/31/2019
Port Capital LLC $294 03/31/2019
     RDS.A4,700$294 03/31/2019
Albert D Mason Inc. $293 03/31/2019
     RDS.B4,580$293 03/31/2019
Essex Financial Services Inc. $293 03/31/2019
     RDS.A4,688$293 03/31/2019
Cypress Capital Group $289 03/31/2019
     RDS.A4,625$289 03/31/2019
Private Trust Co. NA $288 06/30/2019
     RDS.A4,437$288 06/30/2019
Lyell Wealth Management LP $288 03/31/2019
     RDS.B4,496$288 03/31/2019
Element Pointe Advisors LLC $288 03/31/2019
     RDS.B4,501$288 03/31/2019
Dana Investment Advisors Inc. $286 03/31/2019
     RDS.A4,562$286 03/31/2019
Sanders Morris Harris LLC $285 06/30/2019
     RDS.A4,370$285 06/30/2019
Abbrea Capital LLC $285 03/31/2019
     RDS.A4,550$285 03/31/2019
Lenox Wealth Management Inc. $284 03/31/2019
     RDS.A4,404$276 03/31/2019
     RDS.B126$8 03/31/2019
Fruth Investment Management $280 06/30/2019
     RDS.A4,316$280 06/30/2019
Wealth Alliance Advisory Group LLC $280 06/30/2019
     RDS.A4,340$280 06/30/2019
Crestwood Advisors Group LLC $280 03/31/2019
     RDS.A4,468$280 03/31/2019
Mutual of Omaha Bank Wealth Management $278 03/31/2019
     RDS.A4,439$278 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC $277 03/31/2019
     RDS.A4,428$277 03/31/2019
Wilkins Investment Counsel Inc. $276 03/31/2019
     RDS.A4,406$276 03/31/2019
JNBA Financial Advisors $275 03/31/2019
     RDS.A4,400$275 03/31/2019
Halsey Associates Inc. CT $274 03/31/2019
     RDS.A4,378$274 03/31/2019
Private Portfolio Partners LLC $272 03/31/2019
     RDS.A4,352$272 03/31/2019
Papp L Roy & Associates $271 03/31/2019
     RDS.A4,337$271 03/31/2019
Vantage Financial Partners Ltd. Inc. $271 03/31/2019
     RDS.A4,328$271 03/31/2019
Jaffetilchin Investment Partners LLC $270 03/31/2019
     RDS.B4,229$270 03/31/2019
Miles Capital Inc. $266 03/31/2019
     RDS.A4,248$266 03/31/2019
Roberts Glore & Co. Inc. IL $263 03/31/2019
     RDS.A4,200$263 03/31/2019
Sequoia Financial Advisors LLC $263 03/31/2019
     RDS.A4,206$263 03/31/2019
Hilltop Holdings Inc. $262 03/31/2019
     RDS.B4,107$262 03/31/2019
Dean Capital Investments Management LLC $260 03/31/2019
     RDS.A4,159$260 03/31/2019
Verity & Verity LLC $257 06/30/2019
     RDS.B3,908$257 06/30/2019
Syntal Capital Partners LLC $256 03/31/2019
     RDS.A4,090$256 03/31/2019
Van Cleef Asset Management Inc $255 03/31/2019
     RDS.A4,082$255 03/31/2019
Essex Savings Bank $254 03/31/2019
     RDS.A3,131$196 03/31/2019
     RDS.B907$58 03/31/2019
Hotaling Investment Management LLC $254 03/31/2019
     RDS.A4,060$254 03/31/2019
NBT Bank N A NY $253 03/31/2019
     RDS.A4,046$253 03/31/2019
Parsec Financial Management Inc. $253 03/31/2019
     RDS.A4,035$253 03/31/2019
Atlas Capital Advisors LLC $253 03/31/2019
     RDS.B2,000$128 03/31/2019
     RDS.A2,000$125 03/31/2019
Southeast Asset Advisors Inc. $250 03/31/2019
     RDS.A4,000$250 03/31/2019
Infrastructure Capital Advisors LLC $250 03/31/2019
     RDS.A4,000$250 03/31/2019
First Citizens Bank & Trust Co. $249 06/30/2019
     RDS.A3,830$249 06/30/2019
Two Sigma Securities LLC $249 03/31/2019
     RDS.A3,973$249 03/31/2019
Fiduciary Group LLC $249 03/31/2019
     RDS.A3,986$249 03/31/2019
Mechanics Bank Trust Department $248 06/30/2019
     RDS.A3,808$248 06/30/2019
Optimum Investment Advisors $248 03/31/2019
     RDS.A3,413$214 03/31/2019
     RDS.B534$34 03/31/2019
Tufton Capital Management $247 03/31/2019
     RDS.A3,961$247 03/31/2019
Bowen Hanes & Co. Inc. $247 03/31/2019
     RDS.A3,944$247 03/31/2019
Dakota Wealth Management $247 03/31/2019
     RDS.B3,863$247 03/31/2019
Girard Partners LTD. $246 03/31/2019
     RDS.B3,850$246 03/31/2019
Charter Trust Co. $246 03/31/2019
     RDS.B3,842$246 03/31/2019
FormulaFolio Investments LLC $246 03/31/2019
     RDS.A3,932$246 03/31/2019
Western Wealth Management LLC $244 03/31/2019
     RDS.A3,898$244 03/31/2019
Hyman Charles D $242 03/31/2019
     RDS.A3,863$242 03/31/2019
Stone Run Capital LLC $240 03/31/2019
     RDS.A3,837$240 03/31/2019
AdvisorNet Financial Inc $239 06/30/2019
     RDS.B1,946$128 06/30/2019
     RDS.A1,710$111 06/30/2019
Truewealth LLC $238 06/30/2019
     RDS.A2,742$178 06/30/2019
     RDS.B918$60 06/30/2019
Arete Wealth Advisors LLC $238 03/31/2019
     RDS.A3,797$238 03/31/2019
Eastern Bank $237 03/31/2019
     RDS.B3,700$237 03/31/2019
Choate Investment Advisors $237 03/31/2019
     RDS.A3,794$237 03/31/2019
Smith Shellnut Wilson LLC ADV $236 03/31/2019
     RDS.A3,763$236 03/31/2019
White Lighthouse Investment Management Inc. $235 03/31/2019
     RDS.A3,750$235 03/31/2019
Doyle Wealth Management $233 03/31/2019
     RDS.A3,669$233 03/31/2019
SeaBridge Investment Advisors LLC $232 03/31/2019
     RDS.A3,700$232 03/31/2019
QCI Asset Management Inc. NY $230 03/31/2019
     RDS.A3,505$220 03/31/2019
     RDS.B315$10 03/31/2019
Cedar Brook Financial Partners LLC $230 03/31/2019
     RDS.A3,680$230 03/31/2019
Virginia National Bank $229 06/30/2019
     RDS.A3,522$229 06/30/2019
Trust Co. of Virginia VA $228 03/31/2019
     RDS.A3,649$228 03/31/2019
NumerixS Investment Technologies Inc $228 03/31/2019
     RDS.A2,000$126 03/31/2019
     RDS.B1,600$102 03/31/2019
KMG Fiduciary Partners LLC $228 03/31/2019
     RDS.A3,637$228 03/31/2019
Northstar Group Inc. $227 06/30/2019
     RDS.A3,489$227 06/30/2019
Goodman Financial Corp $227 03/31/2019
     RDS.A3,626$227 03/31/2019
Stokes & Hubbell Capital Management LLC $226 03/31/2019
     RDS.A3,609$226 03/31/2019
American Trust Investment Advisors LLC $225 03/31/2019
     RDS.B3,521$225 03/31/2019
Norman Fields Gottscho Capital Management LLC $224 06/30/2019
     RDS.A3,447$224 06/30/2019
OLD Second National Bank of Aurora $223 03/31/2019
     RDS.B1,919$123 03/31/2019
     RDS.A1,595$100 03/31/2019
Cadinha & Co. LLC $221 03/31/2019
     RDS.B3,460$221 03/31/2019
Mogy Joel R Investment Counsel Inc. $221 03/31/2019
     RDS.A3,536$221 03/31/2019
BTR Capital Management Inc. $219 03/31/2019
     RDS.A3,500$219 03/31/2019
Buckingham Asset Management LLC $219 03/31/2019
     RDS.A3,504$219 03/31/2019
Glovista Investments LLC $219 03/31/2019
     RDS.A3,500$219 03/31/2019
Ballew Advisors Inc $218 06/30/2019
     RDS.B3,375$218 06/30/2019
Wade G W & Inc. $218 03/31/2019
     RDS.A3,485$218 03/31/2019
Lucia Wealth Services LLC $218 03/31/2019
     RDS.B3,412$218 03/31/2019
Bank of Edwardsville $215 06/30/2019
     RDS.A3,311$215 06/30/2019
Villere ST Denis J & Co. LLC $215 03/31/2019
     RDS.A3,443$215 03/31/2019
Krilogy Financial LLC $215 03/31/2019
     RDS.A3,435$215 03/31/2019
North Star Asset Management Inc. $214 03/31/2019
     RDS.B3,351$214 03/31/2019
1ST Source Bank $212 03/31/2019
     RDS.A3,384$212 03/31/2019
TCG Advisors LP $209 03/31/2019
     RDS.A3,067$192 03/31/2019
     RDS.B258$17 03/31/2019
Bremer Bank National Association $209 03/31/2019
     RDS.A3,291$209 03/31/2019
Cornerstone Advisors Inc. $208 06/30/2019
     RDS.A2,673$174 06/30/2019
     RDS.B516$34 06/30/2019
Ledyard National Bank $207 03/31/2019
     RDS.A3,314$207 03/31/2019
AlphaMark Advisors LLC $207 03/31/2019
     RDS.B3,234$207 03/31/2019
Modera Wealth Management LLC $207 03/31/2019
     RDS.A3,310$207 03/31/2019
Franklin Street Advisors Inc. NC $206 03/31/2019
     RDS.A3,285$206 03/31/2019
Eubel Brady & Suttman Asset Management Inc. $205 03/31/2019
     RDS.A3,277$205 03/31/2019
Ballentine Partners LLC $205 03/31/2019
     RDS.A3,263$205 03/31/2019
Legacy Financial Advisors Inc. $203 03/31/2019
     RDS.A1,786$112 03/31/2019
     RDS.B1,426$91 03/31/2019
Cullinan Associates Inc. $202 06/30/2019
     RDS.A3,100$202 06/30/2019
Old North State Trust LLC $202 06/30/2019
     RDS.A3,112$202 06/30/2019
Wintrust Investments LLC $202 03/31/2019
     RDS.B3,161$202 03/31/2019
Wealthsource Partners LLC $202 03/31/2019
     RDS.A3,233$202 03/31/2019
Hutchinson Capital Management CA $200 03/31/2019
     RDS.A3,200$200 03/31/2019
Putnam FL Investment Management Co. $200 03/31/2019
     RDS.A3,198$200 03/31/2019
Broadleaf Partners LLC $200 03/31/2019
     RDS.A3,200$200 03/31/2019
One Wealth Advisors LLC $200 03/31/2019
     RDS.B2,922$187 03/31/2019
     RDS.A205$13 03/31/2019
Tompkins Financial Corp $199 06/30/2019
     RDS.A3,030$197 06/30/2019
     RDS.B31$2 06/30/2019
Avestar Capital LLC $198 03/31/2019
     RDS.B2,079$114 03/31/2019
     RDS.A1,414$84 03/31/2019
RPg Family Wealth Advisory LLC $195 03/31/2019
     RDS.A3,118$195 03/31/2019
First Personal Financial Services $192 03/31/2019
     RDS.B1,635$105 03/31/2019
     RDS.A1,399$87 03/31/2019
Vigilant Capital Management LLC $188 03/31/2019
     RDS.A3,000$188 03/31/2019
Taylor Hoffman Wealth Management $185 03/31/2019
     RDS.B2,508$160 03/31/2019
     RDS.A400$25 03/31/2019
Cascade Investment Advisors Inc. $182 03/31/2019
     RDS.A2,650$166 03/31/2019
     RDS.B250$16 03/31/2019
Whitnell & Co. $174 06/30/2019
     RDS.A2,667$174 06/30/2019
FinTrust Capital Advisors LLC $171 03/31/2019
     RDS.B1,847$118 03/31/2019
     RDS.A844$53 03/31/2019
Essex Investment Management Co. LLC $169 03/31/2019
     RDS.A2,699$169 03/31/2019
Bogart Wealth LLC $164 06/30/2019
     RDS.A2,527$164 06/30/2019
Capital Investment Advisory Services LLC $161 03/31/2019
     RDS.A1,676$105 03/31/2019
     RDS.B871$56 03/31/2019
Proficio Capital Partners LLC $160 03/31/2019
     RDS.A2,171$136 03/31/2019
     RDS.B378$24 03/31/2019
Strategic Wealth Partners Ltd. $159 03/31/2019
     RDS.B1,737$112 03/31/2019
     RDS.A758$47 03/31/2019
Global Wealth Management Investment Advisory Inc. $156 03/31/2019
     RDS.B2,037$130 03/31/2019
     RDS.A418$26 03/31/2019
Coastal Investment Advisors Inc. $154 03/31/2019
     RDS.A2,095$131 03/31/2019
     RDS.B358$23 03/31/2019
Salem Investment Counselors Inc. $152 03/31/2019
     RDS.A1,866$127 03/31/2019
     RDS.B353$25 03/31/2019
Aspire Private Capital LLC $152 03/31/2019
     RDS.B2,197$140 03/31/2019
     RDS.A185$12 03/31/2019
Laurel Wealth Advisors LLC $151 03/31/2019
     RDS.A2,201$138 03/31/2019
     RDS.B200$13 03/31/2019
Assetmark Inc. $148 03/31/2019
     RDS.B2,238$143 03/31/2019
     RDS.A79$5 03/31/2019
Riverview Trust Co $142 06/30/2019
     RDS.A2,175$142 06/30/2019
Gables Capital Management Inc. $139 03/31/2019
     RDS.A1,140$71 03/31/2019
     RDS.B1,068$68 03/31/2019
Cribstone Capital Management LLC $136 03/31/2019
     RDS.B1,325$85 03/31/2019
     RDS.A818$51 03/31/2019
Baystate Wealth Management LLC $135 06/30/2019
     RDS.A2,068$135 06/30/2019
Princeton Capital Management LLC $134 03/31/2019
     RDS.B2,101$134 03/31/2019
Sonora Investment Management LLC $133 03/31/2019
     RDS.A1,714$107 03/31/2019
     RDS.B403$26 03/31/2019
Orrstown Financial Services Inc. $128 06/30/2019
     RDS.A1,974$128 06/30/2019
Trustmark National Bank Trust Department $124 03/31/2019
     RDS.A1,981$124 03/31/2019
Burt Wealth Advisors $122 03/31/2019
     RDS.A1,950$122 03/31/2019
Heritage Wealth Advisors $119 03/31/2019
     RDS.A1,908$119 03/31/2019
TCI Wealth Advisors Inc. $117 03/31/2019
     RDS.A1,876$117 03/31/2019
McIlrath & Eck LLC $117 03/31/2019
     RDS.A1,284$80 03/31/2019
     RDS.B579$37 03/31/2019
Legacy Bridge LLC $114 06/30/2019
     RDS.A1,759$114 06/30/2019
Shine Investment Advisory Services Inc. $114 03/31/2019
     RDS.B1,038$66 03/31/2019
     RDS.A764$48 03/31/2019
Kistler Tiffany Companies LLC $114 03/31/2019
     RDS.B1,789$114 03/31/2019
Rational Advisors LLC $111 03/31/2019
     RDS.A1,780$111 03/31/2019
Stelac Advisory Services LLC $111 03/31/2019
     RDS.A1,897$111 03/31/2019
Edmond DE Rothschild Holding S.A. $109 03/31/2019
     RDS.A1,745$109 03/31/2019
Financial Gravity Wealth Inc. $108 03/31/2019
     RDS.A1,707$108 03/31/2019
     RDS.B6$0 03/31/2019
Johnson Financial Group Inc. $106 03/31/2019
     RDS.A1,561$98 03/31/2019
     RDS.B129$8 03/31/2019
Sterling Investment Advisors Ltd. $105 03/31/2019
     RDS.A1,040$65 03/31/2019
     RDS.B631$40 03/31/2019
First Interstate Bank $102 03/31/2019
     RDS.B1,400$89 03/31/2019
     RDS.A200$13 03/31/2019
San Francisco Sentry Investment Group CA $102 03/31/2019
     RDS.B1,600$102 03/31/2019
Marquette Asset Management LLC $101 03/31/2019
     RDS.B1,575$101 03/31/2019
BDO Wealth Advisors LLC $98 03/31/2019
     RDS.B792$51 03/31/2019
     RDS.A746$47 03/31/2019
Wealthcare Advisory Partners LLC $96 03/31/2019
     RDS.A1,172$73 03/31/2019
     RDS.B363$23 03/31/2019
Stuart Chaussee & Associates Inc. $95 03/31/2019
     RDS.A1,170$73 03/31/2019
     RDS.B344$22 03/31/2019
Golden State Wealth Management LLC $95 03/31/2019
     RDS.A1,014$63 03/31/2019
     RDS.B505$32 03/31/2019
Liberty Wealth Management LLC $94 03/31/2019
     RDS.A1,513$94 03/31/2019
Pinnacle Bank $91 06/30/2019
     RDS.A1,051$68 06/30/2019
     RDS.B346$23 06/30/2019
Private Ocean LLC $90 03/31/2019
     RDS.A1,400$88 03/31/2019
     RDS.B24$2 03/31/2019
Capital Analysts LLC $90 03/31/2019
     RDS.A1,432$89 03/31/2019
     RDS.B22$1 03/31/2019
WP Advisors LLC $90 03/31/2019
     RDS.B1,402$90 03/31/2019
Motco $89 03/31/2019
     RDS.A900$56 03/31/2019
     RDS.B516$33 03/31/2019
Plante Moran Financial Advisors LLC $89 03/31/2019
     RDS.A1,151$72 03/31/2019
     RDS.B268$17 03/31/2019
Pathstone Family Office LLC $89 03/31/2019
     RDS.A800$50 03/31/2019
     RDS.B592$39 03/31/2019
Marino Stram & Associates LLC $88 03/31/2019
     RDS.A1,325$83 03/31/2019
     RDS.B77$5 03/31/2019
Destination Wealth Management $86 03/31/2019
     RDS.B818$52 03/31/2019
     RDS.A550$34 03/31/2019
Smith Asset Management Group LP $84 03/31/2019
     RDS.B1,313$84 03/31/2019
Trustcore Financial Services LLC $83 03/31/2019
     RDS.B1,053$67 03/31/2019
     RDS.A255$16 03/31/2019
Premia Global Advisors LLC $81 03/31/2019
     RDS.B1,282$81 03/31/2019
Legacy Advisors LLC $80 06/30/2019
     RDS.B1,219$80 06/30/2019
Altshuler Shaham Ltd $80 03/31/2019
     RDS.A4,650$80 03/31/2019
Security National Trust Co. $79 03/31/2019
     RDS.B1,230$79 03/31/2019
Executive Wealth Management LLC $77 03/31/2019
     RDS.A748$47 03/31/2019
     RDS.B466$30 03/31/2019
Princeton Global Asset Management LLC $77 03/31/2019
     RDS.A1,243$77 03/31/2019
Alera Investment Advisors LLC $76 03/31/2019
     RDS.A1,123$70 03/31/2019
     RDS.B87$6 03/31/2019
Inscription Capital LLC $75 03/31/2019
     RDS.A1,196$75 03/31/2019
Quest Capital Management Inc. ADV $74 03/31/2019
     Call119,400$74 03/31/2019
Truvestments Capital LLC $73 06/30/2019
     RDS.B1,112$73 06/30/2019
Sageworth Trust Co $72 03/31/2019
     RDS.B1,121$72 03/31/2019
Lee Financial Co $71 03/31/2019
     RDS.A1,138$71 03/31/2019
Bedel Financial Consulting Inc. $71 03/31/2019
     RDS.A890$56 03/31/2019
     RDS.B241$15 03/31/2019
Tradewinds Capital Management LLC $70 03/31/2019
     RDS.A1,065$67 03/31/2019
     RDS.B43$3 03/31/2019
Berman Capital Advisors LLC $69 03/31/2019
     RDS.A941$57 03/31/2019
     RDS.B199$12 03/31/2019
Vectors Research Management LLC $69 03/31/2019
     RDS.A1,100$69 03/31/2019
Weaver Consulting Group $68 03/31/2019
     RDS.A658$42 03/31/2019
     RDS.B399$26 03/31/2019
First National Bank of South Miami $67 03/31/2019
     RDS.A1,064$67 03/31/2019
Shelton Capital Management $66 03/31/2019
     RDS.A4,126$66 03/31/2019
CenterStar Asset Management LLC $66 03/31/2019
     RDS.A909$57 03/31/2019
     RDS.B202$13 03/31/2019
     Put8,300$12 03/31/2019
     Call2,600$8 03/31/2019
Trust Co $65 06/30/2019
     RDS.B996$65 06/30/2019
Timber Creek Capital Management LLC $65 03/31/2019
     RDS.A1,050$65 03/31/2019
Financial Management Professionals Inc. $64 03/31/2019
     RDS.B1,000$64 03/31/2019
Focused Wealth Management Inc $63 03/31/2019
     RDS.B501$32 03/31/2019
     RDS.A500$31 03/31/2019
Larson Financial Group LLC $59 06/30/2019
     RDS.A907$59 06/30/2019
Valley National Advisers Inc. $58 03/31/2019
     RDS.B889$57 03/31/2019
     RDS.A10$1 03/31/2019
Whitener Capital Management Inc. $56 03/31/2019
     RDS.A900$56 03/31/2019
Field & Main Bank $55 03/31/2019
     RDS.A875$55 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC $53 03/31/2019
     RDS.A603$37 03/31/2019
     RDS.B259$16 03/31/2019
Wealthcare Capital Management LLC $52 03/31/2019
     RDS.A830$52 03/31/2019
BerganKDV Wealth Management LLC $52 03/31/2019
     RDS.A835$52 03/31/2019
Washington Trust Bank $51 03/31/2019
     RDS.A800$51 03/31/2019
Nordea Investment Management AB $51 03/31/2019
     RDS.A814$51 03/31/2019
Mackey Komara & Dankovich LLC $51 03/31/2019
     RDS.A814$51 03/31/2019
Lake Point Wealth Management $51 03/31/2019
     RDS.B499$30 03/31/2019
     RDS.A362$21 03/31/2019
CNB Bank $50 03/31/2019
     RDS.A805$50 03/31/2019
Hall Laurie J Trustee $48 03/31/2019
     RDS.B750$48 03/31/2019
Adirondack Trust Co. $45 06/30/2019
     RDS.A690$45 06/30/2019
Balentine LLC $45 03/31/2019
     RDS.A643$40 03/31/2019
     RDS.B86$5 03/31/2019
Institutional & Family Asset Management LLC $45 03/31/2019
     RDS.A708$44 03/31/2019
     RDS.B20$1 03/31/2019
Atwood & Palmer Inc. $39 06/30/2019
     RDS.A600$39 06/30/2019
First National Corp MA ADV $39 03/31/2019
     RDS.B330$21 03/31/2019
     RDS.A290$18 03/31/2019
Quad Cities Investment Group LLC $38 06/30/2019
     RDS.A580$38 06/30/2019
Baldwin Brothers Inc. MA $38 03/31/2019
     RDS.A600$38 03/31/2019
Northwest Wealth Management LLC $38 03/31/2019
     RDS.A615$38 03/31/2019
Catamount Wealth Management $34 03/31/2019
     RDS.A550$34 03/31/2019
Anderson Fisher LLC $32 03/31/2019
     RDS.A516$32 03/31/2019
Aevitas Wealth Management Inc. $30 03/31/2019
     RDS.B412$26 03/31/2019
     RDS.A74$4 03/31/2019
Creative Financial Designs Inc. ADV $29 03/31/2019
     RDS.A467$29 03/31/2019
JFS Wealth Advisors LLC $29 03/31/2019
     RDS.A443$28 03/31/2019
     RDS.B9$1 03/31/2019
Front Row Advisors LLC $29 03/31/2019
     RDS.B308$20 03/31/2019
     RDS.A146$9 03/31/2019
Peddock Capital Advisors LLC $28 03/31/2019
     RDS.B400$26 03/31/2019
     RDS.A32$2 03/31/2019
Mosaic Family Wealth LLC $28 03/31/2019
     RDS.B273$17 03/31/2019
     RDS.A179$11 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA $26 03/31/2019
     RDS.A414$26 03/31/2019
Benjamin Edwards Inc. $25 03/31/2019
     RDS.B389$25 03/31/2019
IMA Wealth Inc. $24 03/31/2019
     RDS.A382$24 03/31/2019
First Financial Corp IN $23 06/30/2019
     RDS.A350$23 06/30/2019
Central Bank & Trust Co. $23 06/30/2019
     RDS.A300$20 06/30/2019
     RDS.B39$3 06/30/2019
CLS Investments LLC $23 03/31/2019
     RDS.B200$13 03/31/2019
     RDS.A162$10 03/31/2019
Turim 21 Investimentos Ltda. $22 03/31/2019
     RDS.A345$22 03/31/2019
Alpha Omega Wealth Management LLC $22 03/31/2019
     RDS.B346$22 03/31/2019
Resources Investment Advisors Inc. $22 03/31/2019
     RDS.A354$22 03/31/2019
Cordasco Financial Network $21 06/30/2019
     RDS.B316$21 06/30/2019
C M Bidwell & Associates Ltd. $21 03/31/2019
     RDS.A338$21 03/31/2019
Financial Advantage Inc. $21 03/31/2019
     RDS.A340$21 03/31/2019
Glassman Wealth Services $21 03/31/2019
     RDS.A343$21 03/31/2019
Bay Harbor Wealth Management LLC $21 03/31/2019
     RDS.B322$21 03/31/2019
D Orazio & Associates Inc. $19 03/31/2019
     RDS.A300$19 03/31/2019
Ferris Capital LLC $19 03/31/2019
     RDS.A300$19 03/31/2019
G&S Capital LLC $19 03/31/2019
     RDS.B300$19 03/31/2019
Advocacy Wealth Management Services LLC $18 06/30/2019
     RDS.A283$18 06/30/2019
LifePlan Financial Group Inc $18 06/30/2019
     RDS.A275$18 06/30/2019
Massey Quick Simon & CO. LLC $16 03/31/2019
     RDS.A252$16 03/31/2019
Hilton Capital Management LLC $15 03/31/2019
     RDS.A238$15 03/31/2019
Ellis Investment Partners LLC $15 03/31/2019
     RDS.A15,647$15 03/31/2019
TD Capital Management LLC $14 03/31/2019
     RDS.A220$14 03/31/2019
Smart Portfolios LLC $14 03/31/2019
     RDS.A218$14 03/31/2019
Certified Advisory Corp $14 03/31/2019
     RDS.A152$10 03/31/2019
     RDS.B58$4 03/31/2019
Salomon & Ludwin LLC $14 03/31/2019
     RDS.A220$14 03/31/2019
Edge Wealth Management LLC $13 06/30/2019
     RDS.B200$13 06/30/2019
Arcadia Investment Management Corp MI $13 03/31/2019
     RDS.A204$13 03/31/2019
Tortoise Investment Management LLC $13 03/31/2019
     RDS.A200$13 03/31/2019
Mercer Capital Advisers Inc. $13 03/31/2019
     RDS.B200$13 03/31/2019
Ameritas Investment Partners Inc. $12 03/31/2019
     RDS.B200$12 03/31/2019
Sound Income Strategies LLC $11 06/30/2019
     RDS.A94$6 06/30/2019
     RDS.B79$5 06/30/2019
Nvwm LLC $11 03/31/2019
     RDS.B175$11 03/31/2019
HWG Holdings LP $8 03/31/2019
     RDS.A98$6 03/31/2019
     RDS.B37$2 03/31/2019
Squar Milner Financial Services LLC $8 03/31/2019
     RDS.B140$8 03/31/2019
Gemmer Asset Management LLC $7 06/30/2019
     RDS.A64$4 06/30/2019
     RDS.B53$3 06/30/2019
Patriot Financial Group Insurance Agency LLC $7 03/31/2019
     RDS.B99$6 03/31/2019
     RDS.A9$1 03/31/2019
Omnia Family Wealth LLC $7 03/31/2019
     RDS.A112$7 03/31/2019
Advisory Alpha LLC $6 03/31/2019
     RDS.B60$4 03/31/2019
     RDS.A35$2 03/31/2019
Winch Advisory Services LLC $6 03/31/2019
     RDS.A55$3 03/31/2019
     RDS.B42$3 03/31/2019
Cypress Capital Management LLC WY  $5 03/31/2019
     RDS.B75$5 03/31/2019
Clarus Wealth Advisors $5 03/31/2019
     RDS.B75$5 03/31/2019
Nisa Investment Advisors LLC $4 06/30/2019
     RDS.A61$4 06/30/2019
Lenox Wealth Advisors LLC $4 06/30/2019
     RDS.A57$4 06/30/2019
Spectrum Management Group Inc. $4 03/31/2019
     RDS.A65$4 03/31/2019
Versant Capital Management Inc $3 06/30/2019
     RDS.A48$3 06/30/2019
Asset Dedication LLC $3 03/31/2019
     RDS.A41$3 03/31/2019
MCF Advisors LLC $3 03/31/2019
     RDS.B50$3 03/31/2019
Financial Enhancement Group LLC $3 03/31/2019
     RDS.A51$3 03/31/2019
Perkins Coie Trust Co $2 06/30/2019
     RDS.B34$2 06/30/2019
Mascoma Wealth Management LLC $2 03/31/2019
     RDS.A35$2 03/31/2019
Global Trust Asset Management LLC $2 03/31/2019
     RDS.A25$2