HoldingsChannel.com
Funds Holding RDS
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors $2,817,777 12/31/2019
     RDS.B46,979,077$2,817,332 12/31/2019
     RDS.A7,537$445 12/31/2019
Bank of America Corp DE $1,599,603 12/31/2019
     RDS.B21,315,365$1,278,283 12/31/2019
     RDS.A5,447,933$321,320 12/31/2019
Capital International Investors $1,533,153 12/31/2019
     RDS.B24,804,203$1,487,507 12/31/2019
     RDS.A773,925$45,646 12/31/2019
Franklin Resources Inc. $1,207,149 12/31/2019
     RDS.A19,647,127$1,158,788 12/31/2019
     RDS.B806,411$48,361 12/31/2019
FMR LLC $971,275 12/31/2019
     RDS.A11,070,847$652,958 12/31/2019
     RDS.B5,307,946$318,317 12/31/2019
Dimensional Fund Advisors LP $946,499 12/31/2019
     RDS.B8,210,023$492,355 12/31/2019
     RDS.A7,699,959$454,144 12/31/2019
Fisher Asset Management LLC $860,364 12/31/2019
     RDS.A14,524,781$856,672 12/31/2019
     RDS.B61,559$3,692 12/31/2019
Morgan Stanley $811,457 12/31/2019
     RDS.B7,602,554$455,925 12/31/2019
     RDS.A6,027,976$355,532 12/31/2019
Capital Research Global Investors $748,478 12/31/2019
     RDS.B7,792,112$467,290 12/31/2019
     RDS.A4,767,512$281,188 12/31/2019
Thornburg Investment Management Inc. $482,424 12/31/2019
     RDS.A8,179,458$482,424 12/31/2019
Royal Bank of Canada $431,226 12/31/2019
     RDS.B5,703,738$342,053 12/31/2019
     RDS.A1,321,723$77,955 12/31/2019
     Call350,000$20,643 12/31/2019
     Put159,800$9,425 12/31/2019
Invesco Ltd. $388,331 12/31/2019
     RDS.A6,584,106$388,331 12/31/2019
Hotchkis & Wiley Capital Management LLC $380,001 12/31/2019
     RDS.A6,442,882$380,001 12/31/2019
Northern Trust Corp $333,001 12/31/2019
     RDS.A3,120,427$184,043 12/31/2019
     RDS.B2,483,884$148,958 12/31/2019
Alliancebernstein L.P. $328,856 12/31/2019
     RDS.B5,267,287$315,879 12/31/2019
     RDS.A220,029$12,977 12/31/2019
Wellington Management Group LLP $328,577 12/31/2019
     RDS.A5,570,981$328,577 12/31/2019
Price T Rowe Associates Inc. MD $307,979 12/31/2019
     RDS.B5,102,959$306,024 12/31/2019
     RDS.A33,150$1,955 12/31/2019
Wells Fargo & Company MN $301,266 12/31/2019
     RDS.B2,571,771$154,229 12/31/2019
     RDS.A2,502,927$147,624 12/31/2019
     Put153,600$614 12/31/2019
     Call100,000$27 12/31/2019
UBS Group AG $276,110 12/31/2019
     RDS.B2,422,017$145,248 12/31/2019
     RDS.A2,234,743$131,806 12/31/2019
     Put75,000$4,424 12/31/2019
     Call59,000$3,480 12/31/2019
Parametric Portfolio Associates LLC $241,452 12/31/2019
     RDS.A3,265,595$192,605 12/31/2019
     RDS.B814,519$48,847 12/31/2019
Goldman Sachs Group Inc. $222,895 12/31/2019
     RDS.B2,183,948$130,972 12/31/2019
     RDS.A1,577,659$93,050 12/31/2019
     Put193,200$11,395 12/31/2019
     Call174,100$10,268 12/31/2019
Temasek Holdings Private Ltd $217,993 12/31/2019
     RDS.B3,635,028$217,993 12/31/2019
Epoch Investment Partners Inc. $206,465 12/31/2019
     RDS.A3,500,587$206,465 12/31/2019
Pzena Investment Management LLC $182,489 12/31/2019
     RDS.A3,094,075$182,489 12/31/2019
Lazard Asset Management LLC $173,518 12/31/2019
     RDS.A2,935,733$173,149 12/31/2019
     RDS.B6,156$369 12/31/2019
Principal Financial Group Inc. $162,944 12/31/2019
     RDS.B2,717,093$162,944 12/31/2019
BlackRock Inc. $158,683 12/31/2019
     RDS.A2,656,039$156,653 12/31/2019
     RDS.B33,849$2,030 12/31/2019
Schafer Cullen Capital Management Inc $153,202 12/31/2019
     RDS.B2,554,636$153,202 12/31/2019
Ameriprise Financial Inc. $152,972 12/31/2019
     RDS.B2,077,520$124,642 12/31/2019
     RDS.A480,306$28,330 12/31/2019
Orbis Allan Gray Ltd $150,596 12/31/2019
     RDS.B2,511,203$150,596 12/31/2019
Letko Brosseau & Associates Inc. $150,518 12/31/2019
     RDS.A2,540,337$149,829 12/31/2019
     RDS.B11,490$689 12/31/2019
State Farm Mutual Automobile Insurance Co. $149,297 12/31/2019
     RDS.A2,531,328$149,297 12/31/2019
Cambiar Investors LLC $139,491 12/31/2019
     RDS.A2,365,049$139,491 12/31/2019
Raymond James & Associates $127,912 12/31/2019
     RDS.A1,124,532$66,325 12/31/2019
     RDS.B1,026,960$61,587 12/31/2019
Harding Loevner LP $123,140 12/31/2019
     RDS.B2,053,373$123,140 12/31/2019
PNC Financial Services Group Inc. $103,996 12/31/2019
     RDS.A1,545,342$91,144 12/31/2019
     RDS.B214,291$12,852 12/31/2019
DAVENPORT & Co LLC $97,691 12/31/2019
     RDS.B1,462,894$87,730 12/31/2019
     RDS.A168,890$9,961 12/31/2019
Jennison Associates LLC $95,369 12/31/2019
     RDS.A1,616,974$95,369 12/31/2019
Coho Partners Ltd. $91,037 12/31/2019
     RDS.A1,543,521$91,037 12/31/2019
Stifel Financial Corp $90,363 12/31/2019
     RDS.A771,764$45,522 12/31/2019
     RDS.B749,190$44,841 12/31/2019
Neuberger Berman Group LLC $90,283 12/31/2019
     RDS.B1,293,171$77,548 12/31/2019
     RDS.A215,913$12,735 12/31/2019
Capital Bank & Trust Co $89,685 12/31/2019
     RDS.B1,485,541$89,088 12/31/2019
     RDS.A10,116$597 12/31/2019
Macquarie Group Ltd. $82,443 12/31/2019
     RDS.B1,374,732$82,443 12/31/2019
Reaves W H & Co. Inc. $81,912 12/31/2019
     RDS.A1,388,818$81,912 12/31/2019
Federated Hermes Inc. $80,254 12/31/2019
     RDS.B1,338,054$80,243 12/31/2019
     RDS.A185$11 12/31/2019
Envestnet Asset Management Inc. $78,136 12/31/2019
     RDS.B788,000$47,256 12/31/2019
     RDS.A523,575$30,880 12/31/2019
Bank of New York Mellon Corp $76,923 12/31/2019
     RDS.B730,350$43,799 12/31/2019
     RDS.A561,595$33,124 12/31/2019
Mackenzie Financial Corp $76,847 12/31/2019
     RDS.A1,139,190$67,189 12/31/2019
     RDS.B161,043$9,658 12/31/2019
Aperio Group LLC $76,692 12/31/2019
     RDS.A1,201,520$70,866 12/31/2019
     RDS.B97,145$5,826 12/31/2019
Hamlin Capital Management LLC $74,038 12/31/2019
     RDS.B1,234,591$74,038 12/31/2019
Chevy Chase Trust Holdings Inc. $73,388 12/31/2019
     RDS.B1,192,658$71,523 12/31/2019
     RDS.A31,638$1,865 12/31/2019
State of Wisconsin Investment Board $72,672 12/31/2019
     RDS.B1,211,800$72,672 12/31/2019
RE Advisers Corp $71,248 12/31/2019
     RDS.B1,188,061$71,248 12/31/2019
Crawford Investment Counsel Inc. $69,986 12/31/2019
     RDS.A1,186,600$69,986 12/31/2019
Bristol John W & Co. Inc. NY $67,195 12/31/2019
     RDS.B1,118,361$67,068 12/31/2019
     RDS.A2,160$127 12/31/2019
Brandywine Global Investment Management LLC $63,694 12/31/2019
     RDS.B1,031,206$62,574 12/31/2019
     RDS.A18,741$1,120 12/31/2019
Johnson Investment Counsel Inc. $62,016 12/31/2019
     RDS.B1,007,763$60,436 12/31/2019
     RDS.A26,796$1,580 12/31/2019
Natixis Advisors L.P. $59,673 12/31/2019
     RDS.A625,395$36,886 12/31/2019
     RDS.B379,980$22,787 12/31/2019
Fayez Sarofim & Co $59,096 12/31/2019
     RDS.A974,897$57,500 12/31/2019
     RDS.B26,609$1,596 12/31/2019
Allianz Asset Management GmbH $56,559 12/31/2019
     RDS.A958,957$56,559 12/31/2019
Todd Asset Management LLC $53,952 12/31/2019
     RDS.A914,749$53,952 12/31/2019
Great Lakes Advisors LLC $52,812 12/31/2019
     RDS.A887,247$52,330 12/31/2019
     RDS.B8,045$482 12/31/2019
Clearbridge Investments LLC $51,053 12/31/2019
     RDS.A853,716$51,001 12/31/2019
     RDS.B861$52 12/31/2019
Becker Capital Management Inc. $50,947 12/31/2019
     RDS.A863,798$50,947 12/31/2019
Kornitzer Capital Management Inc. KS $50,720 12/31/2019
     RDS.A859,961$50,720 12/31/2019
Credit Suisse AG $50,638 12/31/2019
     RDS.A854,232$50,382 12/31/2019
     RDS.B4,268$256 12/31/2019
Truist Financial Corp $50,048 12/31/2019
     RDS.A448,100$26,430 12/31/2019
     RDS.B393,823$23,618 12/31/2019
JPMorgan Chase & Co. $49,117 12/31/2019
     RDS.A441,539$26,042 12/31/2019
     RDS.B384,762$23,075 12/31/2019
First Trust Advisors LP $48,728 12/31/2019
     RDS.B804,065$48,220 12/31/2019
     RDS.A8,621$508 12/31/2019
Two Sigma Advisers LP $48,692 12/31/2019
     RDS.A825,560$48,692 12/31/2019
Point72 Asset Management L.P. $47,826 12/31/2019
     RDS.A560,889$33,081 12/31/2019
     Call250,000$14,745 12/31/2019
Silvercrest Asset Management Group LLC $47,411 12/31/2019
     RDS.B516,905$30,999 12/31/2019
     RDS.A278,272$16,412 12/31/2019
Nan Shan Life Insurance Co. Ltd. $44,825 12/31/2019
     RDS.A760,000$44,825 12/31/2019
SPX Equities Gestao de Recursos Ltda $44,507 12/31/2019
     RDS.A754,613$44,507 12/31/2019
Schwartz Investment Counsel Inc. $42,381 12/31/2019
     RDS.B706,700$42,381 12/31/2019
CI Investments Inc. $42,120 12/31/2019
     RDS.A714,137$42,120 12/31/2019
Fort Washington Investment Advisors Inc. OH $39,911 12/31/2019
     RDS.B652,867$39,152 12/31/2019
     RDS.A12,861$759 12/31/2019
Cornerstone Investment Partners LLC $39,836 12/31/2019
     RDS.A671,316$39,594 12/31/2019
     RDS.B4,038$242 12/31/2019
Tocqueville Asset Management L.P. $39,495 12/31/2019
     RDS.B625,484$37,510 12/31/2019
     RDS.A33,661$1,985 12/31/2019
Cullen Capital Management LLC $39,361 12/31/2019
     RDS.B656,345$39,361 12/31/2019
Mondrian Investment Partners LTD $39,066 12/31/2019
     RDS.A661,779$39,032 12/31/2019
     RDS.B575$34 12/31/2019
Russell Investments Group Ltd. $38,953 12/31/2019
     RDS.B547,414$32,799 12/31/2019
     RDS.A104,360$6,154 12/31/2019
Raymond James Financial Services Advisors Inc. $38,669 12/31/2019
     RDS.A385,511$22,738 12/31/2019
     RDS.B265,657$15,931 12/31/2019
OLD Republic International Corp $38,351 12/31/2019
     RDS.B639,500$38,351 12/31/2019
Douglas Lane & Associates LLC $37,520 12/31/2019
     RDS.B621,230$37,255 12/31/2019
     RDS.A4,497$265 12/31/2019
Jarislowsky Fraser Ltd $35,286 12/31/2019
     RDS.A586,028$34,563 12/31/2019
     RDS.B12,071$723 12/31/2019
CIBC Private Wealth Group LLC $35,198 12/31/2019
     RDS.B521,646$31,284 12/31/2019
     RDS.A66,376$3,914 12/31/2019
Teachers Retirement System of The State of Kentucky $34,956 12/31/2019
     RDS.A592,680$34,956 12/31/2019
Susquehanna International Group LLP $34,031 12/31/2019
     Call1,193,300$70,826 12/31/2019
     Put841,300$49,937 12/31/2019
     RDS.B124,525$7,468 12/31/2019
     RDS.A96,204$5,674 12/31/2019
Cambridge Trust Co. $32,274 12/31/2019
     RDS.B528,624$31,701 12/31/2019
     RDS.A9,718$573 12/31/2019
Jane Street Group LLC $31,837 12/31/2019
     RDS.A500,171$29,500 12/31/2019
     Call25,000$1,499 12/31/2019
     RDS.B13,968$838 12/31/2019
HighTower Advisors LLC $31,386 12/31/2019
     RDS.A336,723$19,881 12/31/2019
     RDS.B191,915$11,505 12/31/2019
Willis Investment Counsel $30,800 12/31/2019
     RDS.A522,205$30,800 12/31/2019
Bank of Montreal Can $30,723 12/31/2019
     RDS.A333,181$19,651 12/31/2019
     RDS.B184,627$11,072 12/31/2019
Janney Montgomery Scott LLC $30,609 12/31/2019
     RDS.B365,688$21,930 12/31/2019
     RDS.A147,144$8,679 12/31/2019
Van ECK Associates Corp $30,459 12/31/2019
     RDS.B507,900$30,459 12/31/2019
Klingenstein Fields & Co. LLC $29,925 12/31/2019
     RDS.A507,051$29,925 12/31/2019
RNC Capital Management LLC $29,412 12/31/2019
     RDS.A498,679$29,412 12/31/2019
Causeway Capital Management LLC $29,403 12/31/2019
     RDS.B490,293$29,403 12/31/2019
LPL Financial LLC $28,850 12/31/2019
     RDS.B271,202$16,264 12/31/2019
     RDS.A213,390$12,586 12/31/2019
Anchor Capital Advisors LLC $28,615 12/31/2019
     RDS.B477,160$28,615 12/31/2019
United Capital Financial Advisers LLC $28,092 12/31/2019
     RDS.A238,842$14,087 12/31/2019
     RDS.B233,528$14,005 12/31/2019
Baird Financial Group Inc. $28,075 12/31/2019
     RDS.B253,166$15,183 12/31/2019
     RDS.A218,576$12,892 12/31/2019
Oppenheimer Asset Management Inc. $27,855 12/31/2019
     RDS.B381,417$22,873 12/31/2019
     RDS.A84,475$4,982 12/31/2019
Citigroup Inc. $27,401 12/31/2019
     RDS.B279,309$16,750 12/31/2019
     Call178,000$10,544 12/31/2019
     RDS.A169,478$9,996 12/31/2019
     Put167,300$9,889 12/31/2019
The Manufacturers Life Insurance Company  $27,308 12/31/2019
     RDS.A463,006$27,308 12/31/2019
Putnam Investments LLC $25,853 12/31/2019
     RDS.A438,328$25,853 12/31/2019
NWQ Investment Management Company LLC $25,777 12/31/2019
     RDS.B429,826$25,777 12/31/2019
Welch Group LLC $25,183 12/31/2019
     RDS.B301,769$18,097 12/31/2019
     RDS.A120,135$7,086 12/31/2019
US Bancorp DE $24,972 12/31/2019
     RDS.A261,708$15,436 12/31/2019
     RDS.B159,016$9,536 12/31/2019
Cullen Frost Bankers Inc. $23,839 12/31/2019
     RDS.B336,484$20,179 12/31/2019
     RDS.A62,045$3,660 12/31/2019
M&T Bank Corp $23,689 12/31/2019
     RDS.B400,702$23,689 12/31/2019
Commonwealth Equity Services LLC $23,596 12/31/2019
     RDS.A204,260$12,047 12/31/2019
     RDS.B192,580$11,549 12/31/2019
Logan Capital Management Inc. $23,300 12/31/2019
     RDS.B388,516$23,300 12/31/2019
Voloridge Investment Management LLC $22,864 12/31/2019
     RDS.A208,437$12,294 12/31/2019
     RDS.B176,248$10,570 12/31/2019
Vaughan David Investments LLC IL $22,788 12/31/2019
     RDS.B371,212$22,262 12/31/2019
     RDS.A8,925$526 12/31/2019
CIBC World Markets Inc. $22,619 12/31/2019
     RDS.A230,235$13,579 12/31/2019
     RDS.B150,734$9,040 12/31/2019
Gabalex Capital Management LLC $22,489 12/31/2019
     RDS.B375,000$22,489 12/31/2019
Darrell & King LLC $22,428 09/30/2019
     RDS.B374,426$22,428 09/30/2019
BB&T Securities LLC $22,276 09/30/2019
     RDS.A223,817$13,180 09/30/2019
     RDS.B152,022$9,096 09/30/2019
Foundry Partners LLC $21,731 12/31/2019
     RDS.B362,357$21,731 12/31/2019
Avalon Investment & Advisory $21,518 12/31/2019
     RDS.A239,971$14,153 12/31/2019
     RDS.B122,807$7,365 12/31/2019
TD Asset Management Inc. $21,309 12/31/2019
     RDS.A348,165$20,534 12/31/2019
     RDS.B14,194$775 12/31/2019
Calamos Advisors LLC $21,138 12/31/2019
     RDS.A358,400$21,138 12/31/2019
Citadel Advisors LLC $20,772 12/31/2019
     Call565,200$33,448 12/31/2019
     Put255,700$15,193 12/31/2019
     RDS.B36,071$2,163 12/31/2019
     RDS.A6,000$354 12/31/2019
Haverford Trust Co. $19,558 12/31/2019
     RDS.B287,237$17,226 12/31/2019
     RDS.A39,544$2,332 12/31/2019
Randolph Co Inc $18,583 12/31/2019
     RDS.A315,077$18,583 12/31/2019
Lord Abbett & CO. LLC $18,261 12/31/2019
     RDS.A309,616$18,261 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC $17,349 12/31/2019
     RDS.B289,300$17,349 12/31/2019
Suntrust Banks Inc. $17,181 09/30/2019
     RDS.A157,782$9,285 09/30/2019
     RDS.B131,808$7,896 09/30/2019
Scout Investments Inc. $16,785 12/31/2019
     RDS.B279,886$16,785 12/31/2019
Wedge Capital Management L L P NC $16,743 12/31/2019
     RDS.A283,873$16,743 12/31/2019
Financial Counselors Inc. $16,740 12/31/2019
     RDS.B267,252$16,027 12/31/2019
     RDS.A12,094$713 12/31/2019
Huber Capital Management LLC $16,584 12/31/2019
     RDS.A281,174$16,584 12/31/2019
Comerica Bank $16,507 12/31/2019
     RDS.A157,807$8,496 12/31/2019
     RDS.B146,071$8,011 12/31/2019
Cohen Klingenstein LLC $16,500 12/31/2019
     RDS.A279,759$16,500 12/31/2019
Janney Capital Management LLC $15,964 12/31/2019
     RDS.B266,204$15,964 12/31/2019
Cannell Peter B & Co. Inc. $15,904 12/31/2019
     RDS.A269,658$15,904 12/31/2019
GW Henssler & Associates Ltd. $15,760 12/31/2019
     RDS.A267,211$15,760 12/31/2019
Millennium Management LLC $15,649 12/31/2019
     RDS.B250,368$15,015 12/31/2019
     RDS.A10,756$634 12/31/2019
FineMark National Bank & Trust $15,303 12/31/2019
     RDS.A250,633$14,782 12/31/2019
     RDS.B8,686$521 12/31/2019
First Republic Investment Management Inc. $15,241 12/31/2019
     RDS.A181,464$10,703 12/31/2019
     RDS.B75,668$4,538 12/31/2019
Deprince Race & Zollo Inc. $14,928 12/31/2019
     RDS.A253,100$14,928 12/31/2019
Inverness Counsel LLC NY $14,663 12/31/2019
     RDS.B244,507$14,663 12/31/2019
Gabelli Funds LLC $13,890 12/31/2019
     RDS.A235,500$13,890 12/31/2019
Capital Fund Management S.A. $13,830 12/31/2019
     RDS.A234,493$13,830 12/31/2019
Zacks Investment Management $13,732 12/31/2019
     RDS.B228,982$13,732 12/31/2019
Torray LLC $13,592 12/31/2019
     RDS.A230,457$13,592 12/31/2019
Grandfield & Dodd LLC $13,546 12/31/2019
     RDS.B214,955$12,891 12/31/2019
     RDS.A11,098$655 12/31/2019
Barclays PLC $13,319 12/31/2019
     RDS.A218,798$12,905 12/31/2019
     Put88,100$5,196 12/31/2019
     Call47,700$2,813 12/31/2019
     RDS.B46,636$2,797 12/31/2019
Rockefeller Capital Management L.P. $13,309 12/31/2019
     RDS.B120,801$7,245 12/31/2019
     RDS.A102,806$6,064 12/31/2019
10 15 Associates Inc. $13,267 12/31/2019
     RDS.B221,221$13,267 12/31/2019
Granite Investment Advisors LLC $12,916 12/31/2019
     RDS.B181,849$10,905 12/31/2019
     RDS.A34,098$2,011 12/31/2019
Sei Investments Co. $12,914 12/31/2019
     RDS.B112,192$6,778 12/31/2019
     RDS.A104,652$6,136 12/31/2019
Advisor Group Inc. $12,818 12/31/2019
     RDS.B122,502$7,346 12/31/2019
     RDS.A92,735$5,472 12/31/2019
Spears Abacus Advisors LLC $12,521 12/31/2019
     RDS.B108,720$6,520 12/31/2019
     RDS.A101,749$6,001 12/31/2019
Crossmark Global Holdings Inc. $12,392 12/31/2019
     RDS.A108,668$6,409 12/31/2019
     RDS.B99,771$5,983 12/31/2019
Sumitomo Mitsui Trust Holdings Inc. $12,292 12/31/2019
     RDS.A208,403$12,292 12/31/2019
Nikko Asset Management Americas Inc. $12,292 12/31/2019
     RDS.A208,403$12,292 12/31/2019
Ladenburg Thalmann Financial Services Inc. $12,262 12/31/2019
     RDS.A134,510$7,765 12/31/2019
     RDS.B77,423$4,497 12/31/2019
Thomasville National Bank $12,018 12/31/2019
     RDS.B191,509$11,484 12/31/2019
     RDS.A9,045$534 12/31/2019
BOKF NA $11,787 12/31/2019
     RDS.B125,694$7,538 12/31/2019
     RDS.A72,036$4,249 12/31/2019
Bollard Group LLC $11,624 12/31/2019
     RDS.A197,089$11,624 12/31/2019
Bruderman Asset Management LLC $11,360 12/31/2019
     RDS.B160,225$9,722 12/31/2019
     RDS.A27,427$1,638 12/31/2019
Pinnacle Associates Ltd. $11,331 12/31/2019
     RDS.B115,409$6,921 12/31/2019
     RDS.A74,779$4,410 12/31/2019
Scotia Capital Inc. $11,171 12/31/2019
     RDS.B111,700$6,700 12/31/2019
     RDS.A75,794$4,471 12/31/2019
D.A. Davidson & CO. $11,163 12/31/2019
     RDS.A123,806$7,301 12/31/2019
     RDS.B64,459$3,862 12/31/2019
Forbes J M & Co. LLP $11,152 12/31/2019
     RDS.B179,140$10,743 12/31/2019
     RDS.A6,930$409 12/31/2019
Flippin Bruce & Porter Inc. $11,090 12/31/2019
     RDS.B163,202$9,787 12/31/2019
     RDS.A22,088$1,303 12/31/2019
Cambridge Investment Research Advisors Inc. $10,730 12/31/2019
     RDS.A109,851$6,479 12/31/2019
     RDS.B70,883$4,251 12/31/2019
Mariner LLC $10,639 12/31/2019
     RDS.A138,005$8,140 12/31/2019
     RDS.B41,675$2,499 12/31/2019
Carillon Tower Advisers Inc. $10,488 12/31/2019
     RDS.B174,895$10,488 12/31/2019
Chilton Capital Management LLC $10,439 12/31/2019
     RDS.B154,085$9,240 12/31/2019
     RDS.A20,326$1,199 12/31/2019
TIAA FSB $10,352 12/31/2019
     RDS.A175,519$10,352 12/31/2019
Martin Investment Management LLC $10,004 12/31/2019
     RDS.B166,810$10,004 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $9,969 12/31/2019
     RDS.A169,019$9,969 12/31/2019
Deutsche Bank AG $9,828 12/31/2019
     RDS.A164,700$9,709 12/31/2019
     RDS.B1,990$119 12/31/2019
American Assets Investment Management LLC $9,732 12/31/2019
     RDS.A165,000$9,732 12/31/2019
Brinker Capital Inc. $9,713 12/31/2019
     RDS.A110,672$6,527 12/31/2019
     RDS.B53,130$3,186 12/31/2019
Hikari Power Ltd $9,635 12/31/2019
     RDS.B160,660$9,635 12/31/2019
Greenwood Gearhart Inc. $9,626 12/31/2019
     RDS.A163,214$9,626 12/31/2019
Fifth Third Bancorp $9,489 12/31/2019
     RDS.B86,755$5,203 12/31/2019
     RDS.A72,676$4,286 12/31/2019
Matrix Asset Advisors Inc. NY $9,413 12/31/2019
     RDS.B156,965$9,413 12/31/2019
Beck Mack & Oliver LLC $9,378 12/31/2019
     RDS.A158,999$9,378 12/31/2019
Keybank National Association OH $9,205 12/31/2019
     RDS.A111,223$6,560 12/31/2019
     RDS.B44,111$2,645 12/31/2019
TCW Group Inc. $9,200 12/31/2019
     RDS.A155,983$9,200 12/31/2019
Eaton Vance Management $9,004 12/31/2019
     RDS.A148,327$8,743 12/31/2019
     RDS.B4,356$261 12/31/2019
Northeast Financial Consultants Inc $8,986 12/31/2019
     RDS.B146,491$8,785 12/31/2019
     RDS.A3,410$201 12/31/2019
Strategy Asset Managers LLC $8,800 12/31/2019
     RDS.A148,950$8,800 12/31/2019
Euro Pacific Asset Management LLC $8,733 12/31/2019
     RDS.A148,059$8,733 12/31/2019
Stephens Inc. AR $8,661 12/31/2019
     RDS.B115,897$6,950 12/31/2019
     RDS.A29,006$1,711 12/31/2019
Hourglass Capital LLC $8,660 12/31/2019
     RDS.B144,405$8,660 12/31/2019
Lateef Investment Management L.P. $8,506 12/31/2019
     RDS.A144,223$8,506 12/31/2019
Fiduciary Trust Co. $8,359 12/31/2019
     RDS.A136,537$8,053 12/31/2019
     RDS.B5,106$306 12/31/2019
Azimuth Capital Management LLC $8,304 12/31/2019
     RDS.A70,412$4,153 12/31/2019
     RDS.B69,216$4,151 12/31/2019
Covington Capital Management $8,297 12/31/2019
     RDS.A139,865$8,249 12/31/2019
     RDS.B808$48 12/31/2019
Quantitative Investment Management LLC $8,240 12/31/2019
     RDS.A89,061$5,252 12/31/2019
     RDS.B49,840$2,988 12/31/2019
ETRADE Capital Management LLC $8,121 12/31/2019
     RDS.A114,561$6,757 12/31/2019
     RDS.B22,740$1,364 12/31/2019
Heritage Investors Management Corp $8,033 12/31/2019
     RDS.A109,274$6,445 12/31/2019
     RDS.B26,472$1,588 12/31/2019
Evergreen Capital Management LLC $7,831 12/31/2019
     RDS.B114,810$6,885 12/31/2019
     RDS.A16,031$946 12/31/2019
Mercer Global Advisors Inc. ADV $7,824 12/31/2019
     RDS.A75,210$4,436 12/31/2019
     RDS.B56,489$3,388 12/31/2019
Shelter Mutual Insurance Co $7,748 12/31/2019
     RDS.A131,370$7,748 12/31/2019
Reik & CO. LLC $7,747 12/31/2019
     RDS.B129,177$7,747 12/31/2019
Dodge & Cox $7,624 12/31/2019
     RDS.A129,268$7,624 12/31/2019
Valeo Financial Advisors LLC $7,451 12/31/2019
     RDS.B100,193$6,009 12/31/2019
     RDS.A24,455$1,442 12/31/2019
Meritage Portfolio Management $7,435 12/31/2019
     RDS.B64,998$3,898 12/31/2019
     RDS.A59,962$3,537 12/31/2019
1832 Asset Management L.P. $7,381 12/31/2019
     RDS.B123,091$7,381 12/31/2019
Kayne Anderson Rudnick Investment Management LLC $7,368 12/31/2019
     RDS.B105,073$6,301 12/31/2019
     RDS.A18,081$1,067 12/31/2019
Asset Advisors Investment Management LLC $7,109 12/31/2019
     RDS.B93,007$5,606 12/31/2019
     RDS.A25,508$1,503 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX $7,101 12/31/2019
     RDS.B113,805$6,825 12/31/2019
     RDS.A4,674$276 12/31/2019
Blair William & Co. IL $7,022 12/31/2019
     RDS.A106,122$6,259 12/31/2019
     RDS.B12,724$763 12/31/2019
Glenmede Trust Co. NA $7,018 12/31/2019
     RDS.A114,366$6,744 12/31/2019
     RDS.B4,601$274 12/31/2019
American Financial Group Inc. $6,980 12/31/2019
     RDS.B110,000$6,597 12/31/2019
     RDS.A6,500$383 12/31/2019
Howe & Rusling Inc. $6,977 12/31/2019
     RDS.A118,276$6,976 12/31/2019
     RDS.B17$1 12/31/2019
Community Financial Services Group LLC $6,969 12/31/2019
     RDS.A118,148$6,969 12/31/2019
South State Corp $6,955 12/31/2019
     RDS.A110,791$6,534 12/31/2019
     RDS.B7,027$421 12/31/2019
Marble Harbor Investment Counsel LLC $6,931 12/31/2019
     RDS.A117,519$6,931 12/31/2019
Viking Fund Management LLC $6,915 12/31/2019
     RDS.B115,300$6,915 12/31/2019
OTA Financial Group L.P. $6,782 12/31/2019
     RDS.A114,990$6,782 12/31/2019
Miramar Capital LLC $6,780 12/31/2019
     RDS.B129,514$6,780 12/31/2019
Level Four Advisory Services LLC $6,751 12/31/2019
     RDS.B14,914$6,127 12/31/2019
     RDS.A4,436$624 12/31/2019
AR Asset Management Inc. $6,740 12/31/2019
     RDS.A114,270$6,740 12/31/2019
Avantax Advisory Services Inc. $6,719 12/31/2019
     RDS.A65,725$3,880 12/31/2019
     RDS.B47,393$2,839 12/31/2019
Americana Partners LLC $6,687 12/31/2019
     RDS.B109,890$6,590 12/31/2019
     RDS.A1,655$97 12/31/2019
Regions Financial Corp $6,640 12/31/2019
     RDS.A103,134$6,083 12/31/2019
     RDS.B9,286$557 12/31/2019
Bell Bank $6,612 12/31/2019
     RDS.B110,252$6,612 12/31/2019
Dearborn Partners LLC $6,517 12/31/2019
     RDS.B108,672$6,517 12/31/2019
Gratus Capital LLC $6,394 12/31/2019
     RDS.B106,628$6,394 12/31/2019
Usca Ria LLC $6,379 12/31/2019
     RDS.A101,670$5,997 12/31/2019
     RDS.B6,373$382 12/31/2019
Barrett Asset Management LLC $6,378 12/31/2019
     RDS.A104,410$6,158 12/31/2019
     RDS.B3,670$220 12/31/2019
Oppenheimer & Co. Inc. $6,274 12/31/2019
     RDS.A63,864$3,767 12/31/2019
     RDS.B41,801$2,507 12/31/2019
Commerce Bank $6,131 12/31/2019
     RDS.A92,560$5,459 12/31/2019
     RDS.B11,201$672 12/31/2019
Griffin Asset Management Inc. $6,127 12/31/2019
     RDS.B83,311$4,996 12/31/2019
     RDS.A19,171$1,131 12/31/2019
Kimelman & Baird LLC $6,126 09/30/2019
     RDS.A104,089$6,126 09/30/2019
Palisade Asset Management LLC $6,020 12/31/2019
     RDS.A102,075$6,020 12/31/2019
PEAK6 Investments LLC $6,010 12/31/2019
     Call81,600$5,049 12/31/2019
     RDS.A3,031$985 12/31/2019
     Put16,700$24 12/31/2019
Colony Group LLC $5,995 12/31/2019
     RDS.B87,631$5,255 12/31/2019
     RDS.A12,542$740 12/31/2019
Kovitz Investment Group Partners LLC $5,917 12/31/2019
     RDS.B54,977$3,297 12/31/2019
     RDS.A44,419$2,620 12/31/2019
Summit Financial Wealth Advisors LLC $5,830 12/31/2019
     RDS.B97,626$5,575 12/31/2019
     RDS.A4,548$255 12/31/2019
Edge Capital Group LLC $5,804 12/31/2019
     RDS.B96,777$5,804 12/31/2019
MML Investors Services LLC $5,776 12/31/2019
     RDS.A62,525$3,688 12/31/2019
     RDS.B34,813$2,088 12/31/2019
Ingalls & Snyder LLC $5,776 12/31/2019
     RDS.B84,011$5,038 12/31/2019
     RDS.A12,514$738 12/31/2019
First National Bank of Omaha $5,673 12/31/2019
     RDS.A96,188$5,673 12/31/2019
Moreno Evelyn V $5,583 12/31/2019
     RDS.A60,566$3,572 12/31/2019
     RDS.B33,538$2,011 12/31/2019
Regentatlantic Capital LLC $5,559 12/31/2019
     RDS.A94,254$5,559 12/31/2019
Sandy Spring Bank $5,506 12/31/2019
     RDS.A51,615$3,044 12/31/2019
     RDS.B41,067$2,462 12/31/2019
Brown Brothers Harriman & Co. $5,499 12/31/2019
     RDS.A90,039$5,311 12/31/2019
     RDS.B3,127$188 12/31/2019
Veritable L.P. $5,448 12/31/2019
     RDS.A76,290$4,500 12/31/2019
     RDS.B15,810$948 12/31/2019
Morgan Dempsey Capital Management LLC $5,394 12/31/2019
     RDS.B89,465$5,365 12/31/2019
     RDS.A488$29 12/31/2019
Creative Planning $5,385 12/31/2019
     RDS.A63,970$3,773 12/31/2019
     RDS.B26,872$1,612 12/31/2019
     Put500$0 12/31/2019
Geode Capital Management LLC $5,366 12/31/2019
     RDS.B72,245$4,332 12/31/2019
     RDS.A17,552$1,034 12/31/2019
Townsquare Capital LLC $5,243 09/30/2019
     RDS.B86,145$5,243 09/30/2019
Goelzer Investment Management Inc. $5,211 12/31/2019
     RDS.B82,275$4,934 12/31/2019
     RDS.A4,702$277 12/31/2019
Private Advisor Group LLC $5,201 12/31/2019
     RDS.A47,693$2,813 12/31/2019
     RDS.B39,832$2,388 12/31/2019
People s United Financial Inc. $5,168 12/31/2019
     RDS.B53,433$3,204 12/31/2019
     RDS.A33,294$1,964 12/31/2019
Martin Capital Partners LLC $5,166 12/31/2019
     RDS.B86,144$5,166 12/31/2019
Cubist Systematic Strategies LLC $5,160 12/31/2019
     RDS.A58,723$3,463 12/31/2019
     RDS.B28,294$1,697 12/31/2019
Victory Capital Management Inc. $5,147 12/31/2019
     RDS.A87,263$5,147 12/31/2019
CIBC Asset Management Inc $5,065 12/31/2019
     RDS.B84,458$5,065 12/31/2019
Pinnacle Financial Partners Inc. $4,993 12/31/2019
     RDS.B78,969$4,736 12/31/2019
     RDS.A4,357$257 12/31/2019
Kanawha Capital Management LLC $4,993 12/31/2019
     RDS.A66,971$3,950 12/31/2019
     RDS.B17,389$1,043 12/31/2019
Kempner Capital Management Inc. $4,940 12/31/2019
     RDS.A83,749$4,940 12/31/2019
Oak Associates Ltd. OH $4,931 12/31/2019
     RDS.A83,600$4,931 12/31/2019
Squarepoint Ops LLC $4,912 12/31/2019
     RDS.A52,958$3,123 12/31/2019
     RDS.B29,826$1,789 12/31/2019
Lincluden Management Ltd. $4,904 12/31/2019
     RDS.A83,151$4,904 12/31/2019
State Street Corp $4,869 12/31/2019
     RDS.A82,552$4,869 12/31/2019
Eagle Global Advisors LLC $4,849 12/31/2019
     RDS.A82,213$4,849 12/31/2019
DT Investment Partners LLC $4,806 12/31/2019
     RDS.A81,495$4,806 12/31/2019
Chartwell Investment Partners LLC $4,798 12/31/2019
     RDS.A81,357$4,798 12/31/2019
Park National Corp OH $4,768 12/31/2019
     RDS.A80,852$4,768 12/31/2019
Willingdon Wealth Management $4,740 12/31/2019
     RDS.A80,316$4,737 12/31/2019
     RDS.B51$3 12/31/2019
Waters Parkerson & CO. LLC $4,698 12/31/2019
     RDS.A79,660$4,698 12/31/2019
GFS Advisors LLC $4,661 12/31/2019
     RDS.A60,600$3,574 12/31/2019
     RDS.B18,120$1,087 12/31/2019
Guggenheim Capital LLC $4,647 12/31/2019
     RDS.A62,640$3,695 12/31/2019
     RDS.B15,870$952 12/31/2019
First Allied Advisory Services Inc. $4,620 12/31/2019
     RDS.A59,201$3,500 12/31/2019
     RDS.B18,837$1,120 12/31/2019
Advisors Asset Management Inc. $4,594 12/31/2019
     RDS.A67,350$3,972 12/31/2019
     RDS.B10,378$622 12/31/2019
Boston Private Wealth LLC $4,587 12/31/2019
     RDS.B71,250$4,273 12/31/2019
     RDS.A5,315$314 12/31/2019
Community Bank of Raymore $4,574 12/31/2019
     RDS.B50,000$2,999 12/31/2019
     RDS.A26,700$1,575 12/31/2019
Cetera Advisors LLC $4,547 12/31/2019
     RDS.B59,856$3,587 12/31/2019
     RDS.A16,206$960 12/31/2019
Raymond James Trust N.A. $4,543 12/31/2019
     RDS.B45,026$2,700 12/31/2019
     RDS.A31,251$1,843 12/31/2019
Amica Mutual Insurance Co. $4,439 12/31/2019
     RDS.B74,025$4,439 12/31/2019
Canal Insurance CO $4,424 12/31/2019
     RDS.A75,000$4,424 12/31/2019
Janus Henderson Group PLC $4,414 12/31/2019
     RDS.A64,885$3,827 12/31/2019
     RDS.B9,789$587 12/31/2019
Capital International Inc. CA $4,395 12/31/2019
     RDS.B73,289$4,395 12/31/2019
Steward Partners Investment Advisory LLC $4,384 12/31/2019
     RDS.A52,078$3,071 12/31/2019
     RDS.B21,901$1,313 12/31/2019
Cerity Partners LLC $4,348 12/31/2019
     RDS.B45,013$2,699 12/31/2019
     RDS.A27,950$1,649 12/31/2019
Hennessy Advisors Inc. $4,342 12/31/2019
     RDS.B72,400$4,342 12/31/2019
Oxford Asset Management LLP $4,193 12/31/2019
     RDS.A71,094$4,193 12/31/2019
Trustmark National Bank Trust Department $4,178 12/31/2019
     RDS.A70,835$4,178 12/31/2019
Freestone Capital Holdings LLC $4,173 12/31/2019
     RDS.A43,444$2,562 12/31/2019
     RDS.B26,861$1,611 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A. $4,154 12/31/2019
     RDS.A70,440$4,154 12/31/2019
Beaumont Financial Partners LLC $4,141 12/31/2019
     RDS.A70,203$4,141 12/31/2019
Albion Financial Group UT $4,125 12/31/2019
     RDS.B68,776$4,125 12/31/2019
Pennsylvania Trust Co $4,111 12/31/2019
     RDS.B52,914$3,173 12/31/2019
     RDS.A15,906$938 12/31/2019
Vestmark Advisory Solutions Inc. $4,106 12/31/2019
     RDS.B41,255$2,474 12/31/2019
     RDS.A27,675$1,632 12/31/2019
Stratos Wealth Partners LTD. $4,082 12/31/2019
     RDS.A56,539$3,335 12/31/2019
     RDS.B12,457$747 12/31/2019
Thompson Siegel & Walmsley LLC $4,059 12/31/2019
     RDS.B65,124$3,905 12/31/2019
     RDS.A2,614$154 12/31/2019
Woodley Farra Manion Portfolio Management Inc. $4,049 12/31/2019
     RDS.A68,514$4,041 12/31/2019
     RDS.B127$8 12/31/2019
Ipswich Investment Management Co. Inc. $4,038 12/31/2019
     RDS.A68,459$4,038 12/31/2019
Sirios Capital Management L P $4,029 12/31/2019
     RDS.A68,318$4,029 12/31/2019
Augustine Asset Management Inc. $4,020 12/31/2019
     RDS.A68,166$4,020 12/31/2019
Thomas White International Ltd. $4,018 12/31/2019
     RDS.A68,095$4,016 12/31/2019
     RDS.B30$2 12/31/2019
Susquehanna International Securities Ltd. $4,006 12/31/2019
     Call41,900$2,471 12/31/2019
     RDS.A26,025$1,535 12/31/2019
LSV Asset Management $3,957 12/31/2019
     RDS.A67,100$3,957 12/31/2019
Tradition Asset Management LLC $3,923 12/31/2019
     RDS.B50,307$3,016 12/31/2019
     RDS.A15,395$907 12/31/2019
Everett Harris & Co. CA $3,886 12/31/2019
     RDS.A39,365$2,322 12/31/2019
     RDS.B26,087$1,564 12/31/2019
Huntington National Bank $3,877 12/31/2019
     RDS.A57,554$3,395 12/31/2019
     RDS.B8,029$482 12/31/2019
MUFG Americas Holdings Corp $3,850 12/31/2019
     RDS.A62,859$3,707 12/31/2019
     RDS.B2,388$143 12/31/2019
Mirae Asset Global Investments Co. Ltd. $3,849 12/31/2019
     RDS.A65,257$3,849 12/31/2019
Beech Hill Advisors Inc. $3,844 12/31/2019
     RDS.A65,170$3,844 12/31/2019
Neville Rodie & Shaw Inc. $3,804 12/31/2019
     RDS.B54,688$3,280 12/31/2019
     RDS.A8,881$524 12/31/2019
Barry Investment Advisors LLC $3,762 12/31/2019
     RDS.A63,801$3,762 12/31/2019
SG Americas Securities LLC $3,740 12/31/2019
     RDS.A58,327$3,440 12/31/2019
     RDS.B5,000$300 12/31/2019
Resource Management LLC $3,710 12/31/2019
     RDS.A47,731$2,815 12/31/2019
     RDS.B14,926$895 12/31/2019
Northwestern Mutual Wealth Management Co. $3,706 12/31/2019
     RDS.A52,610$3,103 12/31/2019
     RDS.B10,061$603 12/31/2019
Watch Point Trust Co $3,672 12/31/2019
     RDS.B55,173$3,308 12/31/2019
     RDS.A6,177$364 12/31/2019
Adell Harriman & Carpenter Inc. $3,670 12/31/2019
     RDS.B54,066$3,242 12/31/2019
     RDS.A7,250$428 12/31/2019
CWM LLC $3,645 12/31/2019
     RDS.B46,745$2,803 12/31/2019
     RDS.A14,279$842 12/31/2019
Transcend Wealth Collective LLC $3,645 12/31/2019
     RDS.B61,496$3,645 12/31/2019
Atria Investments LLC $3,610 12/31/2019
     RDS.B38,705$2,321 12/31/2019
     RDS.A21,855$1,289 12/31/2019
Brookmont Capital Management $3,591 12/31/2019
     RDS.B59,880$3,591 12/31/2019
Moody Lynn & Lieberson LLC $3,570 12/31/2019
     RDS.B55,601$3,334 12/31/2019
     RDS.A4,000$236 12/31/2019
CHICAGO TRUST Co NA $3,532 12/31/2019
     RDS.A59,886$3,532 12/31/2019
Investment Management of Virginia LLC $3,524 12/31/2019
     RDS.A59,757$3,524 12/31/2019
NTV Asset Management LLC $3,485 12/31/2019
     RDS.A59,087$3,485 12/31/2019
Brown Advisory Inc. $3,457 12/31/2019
     RDS.A47,649$2,810 12/31/2019
     RDS.B10,787$647 12/31/2019
Voya Financial Advisors Inc. $3,455 12/31/2019
     RDS.B37,904$2,260 12/31/2019
     RDS.A20,360$1,195 12/31/2019
Moors & Cabot Inc. $3,450 12/31/2019
     RDS.A46,247$2,733 12/31/2019
     RDS.B11,991$717 12/31/2019
Weatherly Asset Management L. P. $3,449 12/31/2019
     RDS.A58,473$3,449 12/31/2019
Botty Investors LLC $3,412 12/31/2019
     RDS.B56,897$3,412 12/31/2019
TCF National Bank $3,407 12/31/2019
     RDS.A57,769$3,407 12/31/2019
Montag A & Associates Inc. $3,401 12/31/2019
     RDS.A57,663$3,401 12/31/2019
Bradley Foster & Sargent Inc. CT $3,374 12/31/2019
     RDS.B39,009$2,339 12/31/2019
     RDS.A17,556$1,035 12/31/2019
PARK CIRCLE Co $3,367 12/31/2019
     RDS.B56,150$3,367 12/31/2019
NorthCoast Asset Management LLC $3,351 12/31/2019
     RDS.A56,766$3,351 12/31/2019
Voya Investment Management LLC $3,349 12/31/2019
     RDS.A56,787$3,349 12/31/2019
AE Wealth Management LLC $3,349 12/31/2019
     RDS.B29,059$1,743 12/31/2019
     RDS.A27,225$1,606 12/31/2019
Quadrant Capital Group LLC $3,338 12/31/2019
     RDS.A55,334$3,241 12/31/2019
     RDS.B1,685$97 12/31/2019
Greatmark Investment Partners Inc. $3,333 12/31/2019
     RDS.A56,519$3,333 12/31/2019
Woodstock Corp $3,266 12/31/2019
     RDS.B33,091$1,984 12/31/2019
     RDS.A21,737$1,282 12/31/2019
United Services Automobile Association $3,256 12/31/2019
     RDS.A55,209$3,256 12/31/2019
Unified Trust Company N.A. $3,251 12/31/2019
     RDS.B54,225$3,251 12/31/2019
Nelson Roberts Investment Advisors LLC $3,247 12/31/2019
     RDS.B54,135$3,247 12/31/2019
PFS Investments Inc. $3,238 12/31/2019
     RDS.A54,904$3,238 12/31/2019
Columbia Asset Management $3,204 12/31/2019
     RDS.A50,530$2,980 12/31/2019
     RDS.B3,738$224 12/31/2019
Simmons Bank $3,201 12/31/2019
     RDS.A32,645$1,926 12/31/2019
     RDS.B21,262$1,275 12/31/2019
Invenomic Capital Management LP $3,146 12/31/2019
     RDS.A53,343$3,146 12/31/2019
Goodwin Daniel L $3,144 12/31/2019
     RDS.A53,300$3,144 12/31/2019
Bragg Financial Advisors Inc $3,133 12/31/2019
     RDS.A42,958$2,534 12/31/2019
     RDS.B9,992$599 12/31/2019
Smith Salley & Associates $3,119 12/31/2019
     RDS.A52,885$3,119 12/31/2019
Qube Research & Technologies Ltd $3,118 12/31/2019
     RDS.A52,867$3,118 12/31/2019
Cetera Advisor Networks LLC $3,105 12/31/2019
     RDS.A34,115$2,022 12/31/2019
     RDS.B18,066$1,083 12/31/2019
Schnieders Capital Management LLC $3,100 12/31/2019
     RDS.A52,563$3,100 12/31/2019
Farley Capital L.P. $3,088 12/31/2019
     RDS.B51,499$3,088 12/31/2019
FDx Advisors Inc. $3,087 12/31/2019
     RDS.B42,719$2,562 12/31/2019
     RDS.A8,903$525 12/31/2019
Estabrook Capital Management $3,079 12/31/2019
     RDS.B40,842$2,449 12/31/2019
     RDS.A10,680$630 12/31/2019
Wetherby Asset Management Inc. $3,071 12/31/2019
     RDS.A52,053$3,071 12/31/2019
Bridge Creek Capital Management LLC $3,022 12/31/2019
     RDS.B34,970$2,097 12/31/2019
     RDS.A15,685$925 12/31/2019
New England Asset Management Inc. $2,995 12/31/2019
     RDS.A50,780$2,995 12/31/2019
Keystone Financial Planning Inc. $2,956 12/31/2019
     RDS.B49,284$2,956 12/31/2019
Norges Bank $2,949 12/31/2019
     RDS.A50,000$2,949 12/31/2019
Hammer Asset Management LLC $2,924 12/31/2019
     RDS.A49,570$2,924 12/31/2019
Shelton Capital Management $2,920 12/31/2019
     RDS.A49,500$2,920 12/31/2019
Cohen Lawrence B $2,901 12/31/2019
     RDS.B48,381$2,901 12/31/2019
Bogart Wealth LLC $2,899 12/31/2019
     RDS.B45,855$2,750 12/31/2019
     RDS.A2,527$149 12/31/2019
Advisors Management Group Inc. ADV $2,894 12/31/2019
     RDS.B48,261$2,894 12/31/2019
Pinkerton Retirement Specialists LLC $2,892 12/31/2019
     RDS.B48,224$2,892 12/31/2019
Hunter Associates Investment Management LLC $2,887 12/31/2019
     RDS.B36,400$2,183 12/31/2019
     RDS.A11,940$704 12/31/2019
Boston Partners $2,887 12/31/2019
     RDS.A48,948$2,887 12/31/2019
Global Financial Private Capital Inc $2,881 12/31/2019
     RDS.B48,037$2,881 12/31/2019
Anderson Hoagland & Co. $2,861 12/31/2019
     RDS.A49,770$2,861 12/31/2019
Corrado Advisors LLC $2,843 12/31/2019
     RDS.B47,403$2,843 12/31/2019
Tweedy Browne Co LLC $2,817 12/31/2019
     RDS.A47,762$2,817 12/31/2019
BLB&B Advisors LLC $2,806 12/31/2019
     RDS.A42,767$2,523 12/31/2019
     RDS.B4,722$283 12/31/2019
Wellington Shields Capital Management LLC $2,758 12/31/2019
     RDS.A41,235$2,432 12/31/2019
     RDS.B5,436$326 12/31/2019
United Fire Group Inc. $2,713 12/31/2019
     RDS.A46,000$2,713 12/31/2019
Founders Capital Management $2,666 12/31/2019
     RDS.A45,210$2,666 12/31/2019
Wesbanco Bank Inc. $2,644 12/31/2019
     RDS.A35,559$2,097 12/31/2019
     RDS.B9,123$547 12/31/2019
Naples Global Advisors LLC $2,638 12/31/2019
     RDS.B43,985$2,638 12/31/2019
Fluent Financial LLC $2,595 12/31/2019
     RDS.A43,994$2,595 12/31/2019
Sunbelt Securities Inc. $2,593 12/31/2019
     RDS.A26,889$1,586 12/31/2019
     RDS.B16,778$1,007 12/31/2019
CENTRAL TRUST Co $2,580 12/31/2019
     RDS.A40,479$2,387 12/31/2019
     RDS.B3,222$193 12/31/2019
Hansberger Growth Investors LP $2,566 12/31/2019
     RDS.B42,793$2,566 12/31/2019
Advisors Capital Management LLC $2,558 12/31/2019
     RDS.A43,373$2,558 12/31/2019
Concentric Wealth Management LLC $2,538 12/31/2019
     RDS.A43,034$2,538 12/31/2019
Strategic Global Advisors LLC $2,503 12/31/2019
     RDS.A42,440$2,503 12/31/2019
Wright Investors Service Inc. $2,444 12/31/2019
     RDS.B40,761$2,444 12/31/2019
Brave Asset Management Inc. $2,444 12/31/2019
     RDS.B40,756$2,444 12/31/2019
Columbus Macro LLC $2,432 12/31/2019
     RDS.A41,226$2,432 12/31/2019
Bahl & Gaynor Inc. $2,421 12/31/2019
     RDS.A41,053$2,421 12/31/2019
Hanson & Doremus Investment Management $2,415 12/31/2019
     RDS.A40,950$2,415 12/31/2019
Verdence Capital Advisors LLC $2,386 12/31/2019
     RDS.A33,348$1,967 12/31/2019
     RDS.B6,980$419 12/31/2019
Advisory Services Network LLC $2,377 12/31/2019
     RDS.A24,026$1,417 12/31/2019
     RDS.B15,999$960 12/31/2019
Lee Danner & Bass Inc. $2,355 12/31/2019
     RDS.B39,278$2,355 12/31/2019
Synovus Financial Corp $2,344 12/31/2019
     RDS.A38,933$2,295 12/31/2019
     RDS.B821$49 12/31/2019
Fusion Capital LLC $2,340 12/31/2019
     RDS.A39,683$2,340 12/31/2019
Mutual Advisors LLC $2,319 12/31/2019
     RDS.B30,834$1,849 12/31/2019
     RDS.A7,967$470 12/31/2019
Oliver Luxxe Assets LLC $2,296 12/31/2019
     RDS.B38,278$2,296 12/31/2019
Greylin Investment Mangement Inc. $2,290 12/31/2019
     RDS.A31,905$1,882 12/31/2019
     RDS.B6,800$408 12/31/2019
Whittier Trust Co. $2,257 12/31/2019
     RDS.A35,680$2,104 12/31/2019
     RDS.B2,548$153 12/31/2019
World Asset Management Inc $2,232 12/31/2019
     RDS.A19,828$1,169 12/31/2019
     RDS.B17,723$1,063 12/31/2019
Guardian Capital LP $2,231 12/31/2019
     RDS.A37,830$2,231 12/31/2019
BBVA USA Bancshares Inc. $2,222 12/31/2019
     RDS.A37,670$2,222 12/31/2019
Horan Capital Advisors LLC. $2,221 12/31/2019
     RDS.A36,611$2,159 12/31/2019
     RDS.B1,031$62 12/31/2019
Bourgeon Capital Management LLC $2,219 12/31/2019
     RDS.A37,355$2,203 12/31/2019
     RDS.B269$16 12/31/2019
Captrust Financial Advisors $2,208 12/31/2019
     RDS.A28,239$1,687 12/31/2019
     RDS.B8,590$521 12/31/2019
Gofen & Glossberg LLC IL $2,206 12/31/2019
     RDS.A37,399$2,206 12/31/2019
Pittenger & Anderson Inc. $2,206 12/31/2019
     RDS.A37,400$2,206 12/31/2019
Berkshire Asset Management LLC PA $2,203 12/31/2019
     RDS.B36,741$2,203 12/31/2019
Wedbush Securities Inc. $2,198 12/31/2019
     RDS.A27,168$1,602 12/31/2019
     RDS.B9,939$596 12/31/2019
Zeke Capital Advisors LLC $2,196 12/31/2019
     RDS.A32,738$1,931 12/31/2019
     RDS.B4,424$265 12/31/2019
Foresters Investment Management Company Inc. $2,154 09/30/2019
     RDS.A36,600$2,154 09/30/2019
Townsend & Associates Inc $2,131 12/31/2019
     RDS.A35,696$2,131 12/31/2019
Radin Capital Partners Inc. $2,129 09/30/2019
     RDS.A36,181$2,129 09/30/2019
Portland Global Advisors LLC $2,124 12/31/2019
     RDS.A21,175$1,249 12/31/2019
     RDS.B14,595$875 12/31/2019
Cohen Capital Management Inc. $2,106 12/31/2019
     RDS.A35,700$2,106 12/31/2019
Sowell Financial Services LLC $2,080 12/31/2019
     RDS.A20,199$1,191 12/31/2019
     RDS.B14,818$889 12/31/2019
Cardinal Capital Management $2,071 12/31/2019
     RDS.A35,122$2,071 12/31/2019
CastleArk Alternatives LLC $2,070 12/31/2019
     RDS.A35,095$2,070 12/31/2019
Prospera Financial Services Inc $2,068 12/31/2019
     RDS.B24,883$1,492 12/31/2019
     RDS.A9,766$576 12/31/2019
SlateStone Wealth LLC $2,055 12/31/2019
     RDS.B29,008$1,740 12/31/2019
     RDS.A5,339$315 12/31/2019
Gamble Jones Investment Counsel $2,052 12/31/2019
     RDS.A20,089$1,185 12/31/2019
     RDS.B14,462$867 12/31/2019
Amundi Pioneer Asset Management Inc. $2,040 12/31/2019
     RDS.A34,592$2,040 12/31/2019
NewSquare Capital LLC $2,021 12/31/2019
     RDS.A34,261$2,021 12/31/2019
Guyasuta Investment Advisors Inc. $2,013 12/31/2019
     RDS.A34,136$2,013 12/31/2019
Fort Sheridan Advisors LLC $2,009 12/31/2019
     RDS.B33,505$2,009 12/31/2019
Signaturefd LLC $2,004 12/31/2019
     RDS.A32,019$1,889 12/31/2019
     RDS.B1,918$115 12/31/2019
Orca Investment Management LLC $2,002 09/30/2019
     RDS.B33,417$2,002 09/30/2019
Bartlett & Co. LLC $1,958 09/30/2019
     RDS.A21,735$1,279 09/30/2019
     RDS.B11,335$679 09/30/2019
Whittier Trust Co. of Nevada Inc. $1,953 12/31/2019
     RDS.A30,465$1,797 12/31/2019
     RDS.B2,596$156 12/31/2019
Hancock Whitney Corp $1,949 12/31/2019
     RDS.A33,050$1,949 12/31/2019
Asio Capital LLC $1,945 12/31/2019
     RDS.B32,255$1,934 12/31/2019
     RDS.A200$11 12/31/2019
Wolverine Trading LLC $1,927 12/31/2019
     Call25,400$1,515 12/31/2019
     RDS.B23,810$1,420 12/31/2019
     Put16,900$1,008 12/31/2019
Roundview Capital LLC $1,918 12/31/2019
     RDS.A32,515$1,918 12/31/2019
Cutter & CO Brokerage Inc. $1,912 12/31/2019
     RDS.A32,420$1,912 12/31/2019
Busey Wealth Management $1,901 12/31/2019
     RDS.B30,540$1,831 12/31/2019
     RDS.A1,192$70 12/31/2019
FORA Capital LLC $1,897 12/31/2019
     RDS.A32,168$1,897 12/31/2019
Strategic Advisors LLC $1,886 12/31/2019
     RDS.A31,980$1,886 12/31/2019
Lynch & Associates IN $1,883 12/31/2019
     RDS.A31,925$1,883 12/31/2019
Parsons Capital Management Inc. RI $1,876 12/31/2019
     RDS.A21,949$1,295 12/31/2019
     RDS.B9,691$581 12/31/2019
Sawtooth Solutions LLC $1,871 12/31/2019
     RDS.B19,306$1,158 12/31/2019
     RDS.A12,081$713 12/31/2019
Bramshill Investments LLC $1,871 12/31/2019
     RDS.A31,731$1,871 12/31/2019
Argent Trust Co $1,861 12/31/2019
     RDS.A23,488$1,385 12/31/2019
     RDS.B7,933$476 12/31/2019
Radnor Capital Management LLC $1,859 12/31/2019
     RDS.A16,672$983 12/31/2019
     RDS.B14,613$876 12/31/2019
Paradigm Asset Management Co. LLC $1,846 12/31/2019
     RDS.A31,300$1,846 12/31/2019
Lake Street Financial LLC $1,830 12/31/2019
     RDS.B30,510$1,830 12/31/2019
Strategic Capital Advisers Inc. $1,827 12/31/2019
     RDS.B30,459$1,827 12/31/2019
Sit Investment Associates Inc. $1,818 12/31/2019
     RDS.B25,900$1,553 12/31/2019
     RDS.A4,500$265 12/31/2019
Chelsea Counsel Co. $1,817 12/31/2019
     RDS.B30,302$1,817 12/31/2019
Truehand Inc $1,808 12/31/2019
     RDS.B28,285$1,696 12/31/2019
     RDS.A1,900$112 12/31/2019
Rathbone Brothers plc $1,808 12/31/2019
     RDS.B21,450$1,286 12/31/2019
     RDS.A8,845$522 12/31/2019
Telemus Capital LLC $1,800 12/31/2019
     RDS.A23,361$1,378 12/31/2019
     RDS.B7,044$422 12/31/2019
Trust Co. of Vermont $1,799 12/31/2019
     RDS.B15,061$903 12/31/2019
     RDS.A15,204$896 12/31/2019
Tillar Wenstrup Advisors LLC $1,799 12/31/2019
     RDS.B29,992$1,799 12/31/2019
GSB Wealth Management LLC $1,783 12/31/2019
     RDS.A30,772$1,783 12/31/2019
Arlington Financial Advisors LLC $1,779 12/31/2019
     RDS.B29,665$1,779 12/31/2019
Duncker Streett & Co. Inc. $1,771 12/31/2019
     RDS.B16,621$997 12/31/2019
     RDS.A13,128$774 12/31/2019
FNY Investment Advisers LLC $1,769 12/31/2019
     RDS.A30,000$1,769 12/31/2019
Gardner Russo & Gardner LLC $1,767 12/31/2019
     RDS.A29,966$1,767 12/31/2019
Security Asset Management $1,745 12/31/2019
     RDS.A29,582$1,745 12/31/2019
Lido Advisors LLC $1,744 12/31/2019
     RDS.B19,543$1,172 12/31/2019
     RDS.A9,693$572 12/31/2019
Sterling Capital Management LLC $1,744 09/30/2019
     RDS.A15,477$911 09/30/2019
     RDS.B13,899$833 09/30/2019
Lowe Brockenbrough & Co. Inc. $1,740 12/31/2019
     RDS.A29,510$1,740 12/31/2019
PVG Asset Management Corp $1,739 12/31/2019
     RDS.B29,001$1,739 12/31/2019
Traynor Capital Management Inc. $1,728 12/31/2019
     RDS.A29,314$1,728 12/31/2019
Gilman Hill Asset Management LLC $1,726 12/31/2019
     RDS.B28,780$1,726 12/31/2019
Little House Capital LLC $1,721 12/31/2019
     RDS.B28,699$1,721 12/31/2019
Shilanski & Associates Inc. $1,703 12/31/2019
     RDS.A28,881$1,703 12/31/2019
Independence Bank of Kentucky $1,699 12/31/2019
     RDS.B22,730$1,363 12/31/2019
     RDS.A5,690$336 12/31/2019
Moody National Bank Trust Division $1,691 12/31/2019
     RDS.A28,670$1,691 12/31/2019
Burney Co. $1,681 12/31/2019
     RDS.A18,281$1,078 12/31/2019
     RDS.B10,059$603 12/31/2019
9258 Wealth Management LLC $1,673 12/31/2019
     RDS.B24,432$1,465 12/31/2019
     RDS.A3,523$208 12/31/2019
Shamrock Asset Management LLC $1,673 09/30/2019
     RDS.B27,934$1,673 09/30/2019
Shepherd Financial Partners LLC $1,670 12/31/2019
     RDS.A28,356$1,670 12/31/2019
Ferguson Wellman Capital Management Inc. $1,669 12/31/2019
     RDS.A28,285$1,669 12/31/2019
Providence Capital Advisors LLC $1,661 12/31/2019
     RDS.A28,163$1,661 12/31/2019
Raab & Moskowitz Asset Management LLC $1,656 12/31/2019
     RDS.B26,775$1,605 12/31/2019
     RDS.A880$51 12/31/2019
Oxbow Advisors LLC $1,651 12/31/2019
     RDS.A27,990$1,651 12/31/2019
Parallax Volatility Advisers L.P. $1,646 12/31/2019
     Call33,200$1,959 12/31/2019
     Put7,100$418 12/31/2019
     RDS.A1,783$105 12/31/2019
Systematic Financial Management LP $1,643 12/31/2019
     RDS.B27,400$1,643 12/31/2019
San Francisco Sentry Investment Group CA $1,636 12/31/2019
     RDS.A26,105$1,540 12/31/2019
     RDS.B1,600$96 12/31/2019
Kelly Lawrence W & Associates Inc. CA $1,626 12/31/2019
     RDS.A27,574$1,626 12/31/2019
Capital International Sarl $1,620 12/31/2019
     RDS.B27,020$1,620 12/31/2019
Sigma Planning Corp $1,614 12/31/2019
     RDS.A14,338$846 12/31/2019
     RDS.B12,805$768 12/31/2019
Sky Investment Group LLC $1,607 12/31/2019
     RDS.B22,857$1,371 12/31/2019
     RDS.A3,998$236 12/31/2019
Integrated Wealth Concepts LLC $1,605 12/31/2019
     RDS.A17,479$1,031 12/31/2019
     RDS.B9,579$574 12/31/2019
Greenleaf Trust $1,600 12/31/2019
     RDS.A27,129$1,600 12/31/2019
Mid Atlantic Financial Management Inc. ADV $1,591 12/31/2019
     RDS.A21,448$1,265 12/31/2019
     RDS.B5,439$326 12/31/2019
Wheatland Advisors Inc. $1,587 12/31/2019
     RDS.A26,915$1,587 12/31/2019
Capital One National Association $1,585 12/31/2019
     RDS.B26,425$1,585 12/31/2019
Murphy Pohlad Asset Management LLC $1,585 12/31/2019
     RDS.B16,764$1,005 12/31/2019
     RDS.A9,844$580 12/31/2019
Glenview Trust Co $1,582 12/31/2019
     RDS.A26,827$1,582 12/31/2019
Berkeley Capital Partners LLC $1,581 12/31/2019
     RDS.A22,019$1,299 12/31/2019
     RDS.B4,706$282 12/31/2019
Alpha Omega Wealth Management LLC $1,577 12/31/2019
     RDS.B26,304$1,577 12/31/2019
Evoke Wealth LLC $1,566 12/31/2019
     RDS.B26,509$1,566 12/31/2019
Profund Advisors LLC $1,565 12/31/2019
     RDS.A26,538$1,565 12/31/2019
Castleark Management LLC $1,562 12/31/2019
     RDS.A26,480$1,562 12/31/2019
Tdam USA Inc. $1,562 12/31/2019
     RDS.A26,489$1,562 12/31/2019
Stock Yards Bank & Trust Co. $1,554 12/31/2019
     RDS.A22,769$1,343 12/31/2019
     RDS.B3,511$211 12/31/2019
Highland Capital Management LLC $1,547 12/31/2019
     RDS.B25,790$1,547 12/31/2019
Bank Hapoalim BM $1,547 12/31/2019
     RDS.A26,232$1,547 12/31/2019
Assetmark Inc. $1,536 12/31/2019
     RDS.A23,826$1,405 12/31/2019
     RDS.B2,177$131 12/31/2019
Hollow Brook Wealth Management LLC $1,532 12/31/2019
     RDS.B25,547$1,532 12/31/2019
GWM Advisors LLC $1,519 12/31/2019
     RDS.A13,527$797 12/31/2019
     RDS.B12,050$722 12/31/2019
Quantbot Technologies LP $1,510 12/31/2019
     RDS.A25,611$1,510 12/31/2019
First Manhattan Co. $1,502 12/31/2019
     RDS.A24,509$1,445 12/31/2019
     RDS.B960$57 12/31/2019
Grace & White Inc. NY $1,501 12/31/2019
     RDS.A25,452$1,501 12/31/2019
Gradient Investments LLC $1,501 12/31/2019
     RDS.A25,378$1,497 12/31/2019
     RDS.B59$4 12/31/2019
Brandywine Oak Private Wealth LLC $1,499 12/31/2019
     RDS.B25,002$1,499 12/31/2019
Alerus Financial NA $1,497 12/31/2019
     RDS.A25,389$1,497 12/31/2019
Simplex Trading LLC $1,497 12/31/2019
     RDS.B24,972$1,497 12/31/2019
Actinver Wealth Management Inc. $1,490 12/31/2019
     RDS.B24,846$1,490 12/31/2019
Archford Capital Strategies LLC $1,489 12/31/2019
     RDS.B12,668$760 12/31/2019
     RDS.A12,363$729 12/31/2019
Greenline Partners LLC $1,478 12/31/2019
     RDS.B24,648$1,478 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $1,477 12/31/2019
     RDS.A25,041$1,477 12/31/2019
American National Insurance Co. $1,472 12/31/2019
     RDS.A24,950$1,472 12/31/2019
Johanson Financial Advisors Inc. $1,470 12/31/2019
     RDS.A86,763$1,470 12/31/2019
Walleye Trading LLC $1,466 12/31/2019
     Call82,900$4,909 12/31/2019
     Put64,400$3,813 12/31/2019
     RDS.A6,280$370 12/31/2019
City Holding Co. $1,458 12/31/2019
     RDS.B24,250$1,454 12/31/2019
     RDS.A72$4 12/31/2019
Berkley W R Corp $1,452 12/31/2019
     RDS.A24,625$1,452 12/31/2019
Sterling Investment Management Inc. $1,448 12/31/2019
     RDS.A24,548$1,448 12/31/2019
Hsbc Holdings PLC $1,443 12/31/2019
     RDS.B12,552$752 12/31/2019
     RDS.A11,734$691 12/31/2019
Cumberland Advisors Inc. $1,442 12/31/2019
     RDS.B24,050$1,442 12/31/2019
Brooks Moore & Associates Inc. $1,442 12/31/2019
     RDS.B13,045$782 12/31/2019
     RDS.A11,188$660 12/31/2019
Moloney Securities Asset Management LLC $1,440 12/31/2019
     RDS.B24,012$1,440 12/31/2019
Glynn Capital Management LLC $1,423 12/31/2019
     RDS.A24,135$1,423 12/31/2019
Intrust Bank NA $1,414 12/31/2019
     RDS.A23,966$1,414 12/31/2019
Delphi Management Inc. MA $1,409 09/30/2019
     RDS.A23,947$1,409 09/30/2019
Bank of Hawaii $1,401 12/31/2019
     RDS.A18,957$1,118 12/31/2019
     RDS.B4,723$283 12/31/2019
Marietta Investment Partners LLC $1,390 12/31/2019
     RDS.A23,572$1,390 12/31/2019
Seelaus Asset Management LLC $1,387 12/31/2019
     RDS.A23,523$1,387 12/31/2019
North Star Investment Management Corp. $1,381 12/31/2019
     RDS.A22,346$1,318 12/31/2019
     RDS.B1,050$63 12/31/2019
Comerica Securities Inc. $1,374 12/31/2019
     RDS.B17,964$1,077 12/31/2019
     RDS.A5,035$297 12/31/2019
Jones Financial Companies Lllp $1,373 12/31/2019
     RDS.A23,272$1,373 12/31/2019
Bessemer Group Inc. $1,367 12/31/2019
     RDS.A13,460$793 12/31/2019
     RDS.B9,571$574 12/31/2019
Drexel Morgan & Co. $1,354 12/31/2019
     RDS.A22,958$1,354 12/31/2019
HBK Sorce Advisory LLC $1,352 12/31/2019
     RDS.A16,057$947 12/31/2019
     RDS.B6,759$405 12/31/2019
Graves Light Private Wealth Management Inc. $1,352 12/31/2019
     RDS.B12,187$731 12/31/2019
     RDS.A10,523$621 12/31/2019
American Century Companies Inc. $1,351 12/31/2019
     RDS.A11,981$707 12/31/2019
     RDS.B10,732$644 12/31/2019
OLD National Bancorp IN $1,347 12/31/2019
     RDS.A22,842$1,347 12/31/2019
Sound View Wealth Advisors Group LLC $1,342 12/31/2019
     RDS.B15,461$927 12/31/2019
     RDS.A7,043$415 12/31/2019
Beach Investment Counsel Inc. PA $1,340 12/31/2019
     RDS.A22,712$1,340 12/31/2019
Ativo Capital Management LLC $1,336 12/31/2019
     RDS.A22,645$1,336 12/31/2019
AMP Capital Investors Ltd $1,336 12/31/2019
     RDS.A22,763$1,336 12/31/2019
Hohimer Wealth Management LLC $1,319 12/31/2019
     RDS.B21,992$1,319 12/31/2019
Trust Co. of Toledo NA OH $1,314 12/31/2019
     RDS.A22,280$1,314 12/31/2019
WealthTrust Axiom LLC $1,311 12/31/2019
     RDS.B14,025$841 12/31/2019
     RDS.A7,975$470 12/31/2019
Gamco Investors INC. ET AL $1,308 12/31/2019
     RDS.A11,791$695 12/31/2019
     RDS.B10,215$613 12/31/2019
Chesapeake Asset Management LLC $1,301 12/31/2019
     RDS.A22,054$1,301 12/31/2019
Camarda Financial Advisors LLC $1,296 12/31/2019
     RDS.A21,970$1,296 12/31/2019
Advisor Partners LLC $1,293 12/31/2019
     RDS.A15,022$884 12/31/2019
     RDS.B6,769$409 12/31/2019
Cetera Investment Advisers $1,284 12/31/2019
     RDS.B15,766$945 12/31/2019
     RDS.A5,750$339 12/31/2019
Checchi Capital Advisers LLC $1,281 12/31/2019
     RDS.A11,830$698 12/31/2019
     RDS.B9,717$583 12/31/2019
Signet Investment Advisory Group Inc. $1,281 12/31/2019
     RDS.A17,390$1,025 12/31/2019
     RDS.B4,270$256 12/31/2019
Baker Ellis Asset Management LLC $1,274 12/31/2019
     RDS.B17,160$1,029 12/31/2019
     RDS.A4,150$245 12/31/2019
Mckinley Capital Management LLC Delaware $1,257 12/31/2019
     RDS.A21,315$1,257 12/31/2019
Boenning & Scattergood Inc. $1,239 12/31/2019
     RDS.B12,797$767 12/31/2019
     RDS.A7,996$472 12/31/2019
Rodgers Brothers Inc. $1,231 12/31/2019
     RDS.A12,425$733 12/31/2019
     RDS.B8,302$498 12/31/2019
Salient Capital Advisors LLC $1,221 12/31/2019
     RDS.A20,710$1,221 12/31/2019
Pitcairn Co. $1,220 12/31/2019
     RDS.A15,783$931 12/31/2019
     RDS.B4,819$289 12/31/2019
Red Spruce Capital LLC $1,219 12/31/2019
     RDS.A20,675$1,219 12/31/2019
Reilly Financial Advisors LLC $1,215 12/31/2019
     RDS.A20,242$1,194 12/31/2019
     RDS.B361$21 12/31/2019
M&R Capital Management Inc. $1,205 12/31/2019
     RDS.A19,406$1,143 12/31/2019
     RDS.B1,045$62 12/31/2019
Northeast Investment Management $1,200 12/31/2019
     RDS.A20,354$1,200 12/31/2019
Israel Discount Bank of New York $1,200 12/31/2019
     RDS.A20,347$1,200 12/31/2019
We Are One Seven LLC $1,200 12/31/2019
     RDS.B20,018$1,200 12/31/2019
New Potomac Partners LLC $1,194 12/31/2019
     RDS.A20,245$1,194 12/31/2019
Pin Oak Investment Advisors Inc. $1,186 12/31/2019
     RDS.B12,147$728 12/31/2019
     RDS.A7,763$458 12/31/2019
Winslow Evans & Crocker Inc. $1,184 12/31/2019
     RDS.B10,474$630 12/31/2019
     RDS.A9,376$554 12/31/2019
Quest Investment Management LLC $1,180 12/31/2019
     RDS.A20,000$1,180 12/31/2019
RBF Capital LLC $1,180 12/31/2019
     RDS.A20,000$1,180 12/31/2019
Connor Clark & Lunn Investment Management Ltd. $1,178 12/31/2019
     RDS.A19,975$1,178 12/31/2019
Winthrop Partners WNY LLC $1,177 09/30/2019
     RDS.A20,000$1,177 09/30/2019
Biltmore Family Office LLC $1,174 12/31/2019
     RDS.A19,900$1,174 12/31/2019
Confluence Investment Management LLC $1,161 12/31/2019
     RDS.A19,687$1,161 12/31/2019
National Asset Management Inc. $1,153 12/31/2019
     RDS.A14,781$874 12/31/2019
     RDS.B4,631$279 12/31/2019
Prime Capital Investment Advisors LLC $1,149 12/31/2019
     RDS.A19,172$1,131 12/31/2019
     RDS.B300$18 12/31/2019
First Hawaiian Bank $1,147 12/31/2019
     RDS.A15,455$912 12/31/2019
     RDS.B3,923$235 12/31/2019
Point View Wealth Management Inc. $1,144 12/31/2019
     RDS.A13,507$797 12/31/2019
     RDS.B5,779$347 12/31/2019
Nwam LLC $1,143 12/31/2019
     RDS.A15,291$902 12/31/2019
     RDS.B4,017$241 12/31/2019
Segall Bryant & Hamill LLC $1,132 12/31/2019
     RDS.A19,174$1,132 12/31/2019
Peapack Gladstone Financial Corp $1,125 12/31/2019
     RDS.A10,042$592 12/31/2019
     RDS.B8,892$533 12/31/2019
Banco Santander S.A. $1,121 12/31/2019
     RDS.A19,011$1,121 12/31/2019
Institute for Wealth Management LLC. $1,115 12/31/2019
     RDS.B13,773$826 12/31/2019
     RDS.A4,908$289 12/31/2019
Auxier Asset Management $1,103 12/31/2019
     RDS.A18,703$1,103 12/31/2019
B. Riley Wealth Management Inc. $1,088 12/31/2019
     RDS.A18,451$1,088 12/31/2019
Aull & Monroe Investment Management Corp $1,082 12/31/2019
     RDS.A18,343$1,082 12/31/2019
Earnest Partners LLC $1,077 12/31/2019
     RDS.A18,256$1,077 12/31/2019
Welch & Forbes LLC $1,075 12/31/2019
     RDS.A18,238$1,075 12/31/2019
Moneta Group Investment Advisors LLC $1,074 12/31/2019
     RDS.A16,260$959 12/31/2019
     RDS.B1,918$115 12/31/2019
Clifford Swan Investment Counsel LLC $1,068 12/31/2019
     RDS.A18,102$1,068 12/31/2019
Ausdal Financial Partners Inc. $1,064 12/31/2019
     RDS.B13,316$750 12/31/2019
     RDS.A5,636$314 12/31/2019
Yorktown Management & Research Co Inc $1,062 12/31/2019
     RDS.A18,000$1,062 12/31/2019
Sheaff Brock Investment Advisors LLC $1,046 12/31/2019
     RDS.A11,752$693 12/31/2019
     RDS.B5,878$353 12/31/2019
Forte Capital LLC ADV $1,043 12/31/2019
     RDS.A17,680$1,043 12/31/2019
Financial Architects Inc $1,043 12/31/2019
     RDS.A9,275$547 12/31/2019
     RDS.B8,263$496 12/31/2019
Independent Advisor Alliance $1,033 12/31/2019
     RDS.A10,005$590 12/31/2019
     RDS.B7,384$443 12/31/2019
Williams Jones Wealth Management LLC. $1,028 12/31/2019
     RDS.A17,428$1,028 12/31/2019
First National Trust Co $1,027 12/31/2019
     RDS.B17,117$1,027 12/31/2019
West Oak Capital LLC $1,024 12/31/2019
     RDS.A17,370$1,024 12/31/2019
Mission Wealth Management LP $1,021 12/31/2019
     RDS.A17,314$1,021 12/31/2019
ACG Wealth $1,015 12/31/2019
     RDS.B16,925$1,015 12/31/2019
Brigade Capital Management LP $1,014 12/31/2019
     RDS.A17,200$1,014 12/31/2019
Stamos Capital Partners L.P. $1,004 12/31/2019
     RDS.B16,740$1,004 12/31/2019
Fundamentun LLC $998 12/31/2019
     RDS.A16,918$998 12/31/2019
TBH Global Asset Management LLC $993 12/31/2019
     RDS.B16,563$993 12/31/2019
Carret Asset Management LLC $988 12/31/2019
     RDS.B16,480$988 12/31/2019
Rosenbaum Jay D. $986 12/31/2019
     RDS.B16,449$986 12/31/2019
Mork Capital Management LLC $984 12/31/2019
     RDS.B16,400$984 12/31/2019
Newman Dignan & Sheerar Inc. $981 12/31/2019
     RDS.B163,540$981 12/31/2019
Zions Bancorporation N.A. $981 12/31/2019
     RDS.B8,533$512 12/31/2019
     RDS.A7,948$469 12/31/2019
SevenBridge Financial Group LLC $981 12/31/2019
     RDS.A16,625$981 12/31/2019
Mycio Wealth Partners LLC $980 12/31/2019
     RDS.A16,617$980 12/31/2019
Courier Capital LLC $975 12/31/2019
     RDS.B9,989$607 12/31/2019
     RDS.A6,172$368 12/31/2019
Eads & Heald Wealth Management $971 12/31/2019
     RDS.A16,471$971 12/31/2019
Bfsg LLC $967 12/31/2019
     RDS.B16,127$967 12/31/2019
Corient Capital Partners LLC $966 12/31/2019
     RDS.A16,386$966 12/31/2019
IHT Wealth Management LLC $963 12/31/2019
     RDS.B10,109$606 12/31/2019
     RDS.A6,055$357 12/31/2019
Cresset Asset Management LLC $963 12/31/2019
     RDS.A9,841$580 12/31/2019
     RDS.B6,380$383 12/31/2019
Marco Investment Management LLC $955 12/31/2019
     RDS.A16,196$955 12/31/2019
Sawyer & Company Inc $953 12/31/2019
     RDS.A16,165$953 12/31/2019
Baldwin Investment Management LLC $948 12/31/2019
     RDS.A11,906$702 12/31/2019
     RDS.B4,104$246 12/31/2019
Lakeview Capital Partners LLC $947 12/31/2019
     RDS.B14,019$841 12/31/2019
     RDS.A1,803$106 12/31/2019
Chesley Taft & Associates LLC $945 12/31/2019
     RDS.A16,030$945 12/31/2019
180 Wealth Advisors LLC $941 12/31/2019
     RDS.B15,577$941 12/31/2019
WASHINGTON TRUST Co $938 12/31/2019
     RDS.A15,893$938 12/31/2019
Private Wealth Advisors Inc. $937 12/31/2019
     RDS.B16,507$937 12/31/2019
Boston Family Office LLC $936 12/31/2019
     RDS.A15,873$936 12/31/2019
Cairn Investment Group Inc. $932 12/31/2019
     RDS.B15,546$932 12/31/2019
Compagnie Lombard Odier SCmA $928 12/31/2019
     RDS.B10,740$644 12/31/2019
     RDS.A4,820$284 12/31/2019
Bridges Investment Management Inc. $922 12/31/2019
     RDS.A15,636$922 12/31/2019
Puzo Michael J $920 12/31/2019
     RDS.A15,600$920 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV $914 12/31/2019
     RDS.A11,450$675 12/31/2019
     RDS.B3,993$239 12/31/2019
Capital Investment Advisors LLC $911 12/31/2019
     RDS.A15,450$911 12/31/2019
King Luther Capital Management Corp $908 12/31/2019
     RDS.A15,390$908 12/31/2019
Nachman Norwood & Parrott Inc $905 12/31/2019
     RDS.B11,590$695 12/31/2019
     RDS.A3,564$210 12/31/2019
A. D. Beadell Investment Counsel Inc. $901 12/31/2019
     RDS.B9,430$565 12/31/2019
     RDS.A5,700$336 12/31/2019
Glenview State Bank Trust DEPT. $886 12/31/2019
     RDS.B14,770$886 12/31/2019
Greytown Advisors Inc. $886 12/31/2019
     RDS.B9,377$562 12/31/2019
     RDS.A5,494$324 12/31/2019
Canandaigua National Bank & Trust Co. $882 12/31/2019
     RDS.A8,337$492 12/31/2019
     RDS.B6,497$390 12/31/2019
Shufro Rose & Co. LLC $880 12/31/2019
     RDS.A14,915$880 12/31/2019
Prio Wealth Limited Partnership $876 12/31/2019
     RDS.A14,846$876 12/31/2019
Leavell Investment Management Inc. $875 12/31/2019
     RDS.A10,316$608 12/31/2019
     RDS.B4,450$267 12/31/2019
Laurel Wealth Advisors Inc. $875 12/31/2019
     RDS.B8,618$517 12/31/2019
     RDS.A6,076$358 12/31/2019
CNA Financial Corp $874 12/31/2019
     RDS.A14,813$874 12/31/2019
Flagship Harbor Advisors LLC $874 12/31/2019
     RDS.B9,443$566 12/31/2019
     RDS.A5,230$308 12/31/2019
RFG Advisory LLC $871 12/31/2019
     RDS.B14,519$871 12/31/2019
Callahan Advisors LLC $864 12/31/2019
     RDS.B10,400$624 12/31/2019
     RDS.A4,061$240 12/31/2019
Dorsey & Whitney Trust CO LLC $862 12/31/2019
     RDS.A14,593$862 12/31/2019
Dynamic Advisor Solutions LLC $854 12/31/2019
     RDS.A14,481$854 12/31/2019
Smithfield Trust Co. $852 12/31/2019
     RDS.A11,801$696 12/31/2019
     RDS.B2,601$156 12/31/2019
Buckingham Asset Management LLC $852 12/31/2019
     RDS.B9,068$544 12/31/2019
     RDS.A5,220$308 12/31/2019
TRUE Private Wealth Advisors $849 12/31/2019
     RDS.B10,552$632 12/31/2019
     RDS.A3,695$217 12/31/2019
Farmers & Merchants Investments Inc. $848 12/31/2019
     RDS.A14,282$842 12/31/2019
     RDS.B100$6 12/31/2019
Tortoise Capital Advisors L.L.C. $842 12/31/2019
     RDS.A14,281$842 12/31/2019
Parallel Advisors LLC $839 12/31/2019
     RDS.A11,667$688 12/31/2019
     RDS.B2,526$151 12/31/2019
Penbrook Management LLC $832 12/31/2019
     RDS.A14,100$832 12/31/2019
Eagle Asset Management Inc. $831 12/31/2019
     RDS.B13,870$831 12/31/2019
Hayden Royal LLC $825 12/31/2019
     RDS.A16,044$825 12/31/2019
Arden Trust Co $821 12/31/2019
     RDS.A13,930$821 12/31/2019
Inlet Private Wealth LLC $817 12/31/2019
     RDS.A9,075$535 12/31/2019
     RDS.B4,700$282 12/31/2019
STA Wealth Management LLC $816 12/31/2019
     RDS.A13,835$816 12/31/2019
Wrapmanager Inc. $814 12/31/2019
     RDS.B9,012$540 12/31/2019
     RDS.A4,638$274 12/31/2019
Altfest L J & Co. Inc. $811 12/31/2019
     RDS.B10,020$601 12/31/2019
     RDS.A3,568$210 12/31/2019
Linscomb & Williams Inc. $805 12/31/2019
     RDS.A9,416$555 12/31/2019
     RDS.B4,177$250 12/31/2019
First City Capital Management Inc. $803 12/31/2019
     RDS.A7,850$463 12/31/2019
     RDS.B5,662$340 12/31/2019
IFP Advisors Inc $803 12/31/2019
     RDS.A11,751$696 12/31/2019
     RDS.B1,760$107 12/31/2019
MAI Capital Management $800 12/31/2019
     RDS.B13,343$800 12/31/2019
RMB Capital Management LLC $779 12/31/2019
     RDS.A13,198$779 12/31/2019
Beacon Investment Advisory Services Inc. $778 12/31/2019
     RDS.A8,706$513 12/31/2019
     RDS.B4,432$265 12/31/2019
Stonebridge Capital Management Inc. $774 12/31/2019
     RDS.B12,894$774 12/31/2019
Wealthstreet Investment Advisors LLC $773 12/31/2019
     RDS.B8,454$507 12/31/2019
     RDS.A4,513$266 12/31/2019
Beese Fulmer Investment Management Inc. $767 12/31/2019
     RDS.B9,439$566 12/31/2019
     RDS.A3,404$201 12/31/2019
Archer Investment Corp $765 12/31/2019
     RDS.A12,380$731 12/31/2019
     RDS.B566$34 12/31/2019
Rikoon Group LLC $762 12/31/2019
     RDS.A12,922$762 12/31/2019
Fulton Bank N.A. $761 12/31/2019
     RDS.B12,689$761 12/31/2019
Davis R M Inc. $759 12/31/2019
     RDS.A12,876$759 12/31/2019
Private Asset Management Inc. $759 12/31/2019
     RDS.A12,875$759 12/31/2019
Providence Wealth Advisors LLC $753 12/31/2019
     RDS.A12,814$753 12/31/2019
Cooper Financial Group $753 12/31/2019
     RDS.B7,136$428 12/31/2019
     RDS.A5,508$325 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH $749 12/31/2019
     RDS.A7,336$433 12/31/2019
     RDS.B5,263$316 12/31/2019
Summit Global Investments $747 12/31/2019
     RDS.A12,665$747 12/31/2019
Ancora Advisors LLC $745 12/31/2019
     RDS.A9,337$551 12/31/2019
     RDS.B3,232$194 12/31/2019
Belpointe Asset Management LLC $744 12/31/2019
     RDS.B12,411$744 12/31/2019
Diligent Investors LLC $741 12/31/2019
     RDS.B12,351$741 12/31/2019
P.A.W. Capital Corp $737 12/31/2019
     RDS.A12,500$737 12/31/2019
Ahrens Investment Partners LLC $735 12/31/2019
     RDS.A12,460$735 12/31/2019
Islay Capital Management LLC $734 12/31/2019
     RDS.A12,441$734 12/31/2019
Meyer Handelman Co. $731 12/31/2019
     RDS.A12,392$731 12/31/2019
Dividend Assets Capital LLC $730 12/31/2019
     RDS.A11,566$682 12/31/2019
     RDS.B800$48 12/31/2019
Jolley Asset Management LLC $718 12/31/2019
     RDS.A7,430$438 12/31/2019
     RDS.B4,669$280 12/31/2019
Altium Wealth Management LLC $718 12/31/2019
     RDS.A12,180$718 12/31/2019
BRYN MAWR TRUST Co $717 12/31/2019
     RDS.A8,585$506 12/31/2019
     RDS.B3,522$211 12/31/2019
Amica Retiree Medical Trust $716 12/31/2019
     RDS.B11,939$716 12/31/2019
Canal Capital Management LLC $714 12/31/2019
     RDS.A12,099$714 12/31/2019
Investors Research Corp $712 12/31/2019
     RDS.A11,322$668 12/31/2019
     RDS.B736$44 12/31/2019
Parcion Private Wealth LLC $712 12/31/2019
     RDS.A12,075$712 12/31/2019
Keystone Financial Group $709 12/31/2019
     RDS.A12,014$709 12/31/2019
Bluestein R H & Co. $708 12/31/2019
     RDS.A12,000$708 12/31/2019
Penobscot Investment Management Company Inc. $706 12/31/2019
     RDS.A11,964$706 12/31/2019
Barnett & Company Inc. $703 12/31/2019
     RDS.A11,917$703 12/31/2019
Blue Square Asset Management LLC $703 12/31/2019
     RDS.A11,912$703 12/31/2019
Henry James International Management Inc. $702 12/31/2019
     RDS.A11,909$702 12/31/2019
Palladium Partners LLC $699 12/31/2019
     RDS.A11,847$699 12/31/2019
Wellesley Investment Partners LLC $697 12/31/2019
     RDS.B11,637$697 12/31/2019
Horizon Kinetics Asset Management LLC $694 12/31/2019
     RDS.A11,763$694 12/31/2019
Parkside Financial Bank & Trust $691 12/31/2019
     RDS.A6,784$400 12/31/2019
     RDS.B4,850$291 12/31/2019
Global Strategic Management Inc. $688 12/31/2019
     RDS.A11,690$688 12/31/2019
Atlas Capital Advisors LLC $687 12/31/2019
     RDS.A6,611$390 12/31/2019
     RDS.B4,955$297 12/31/2019
Toronto Dominion Bank $686 12/31/2019
     RDS.B6,200$372 12/31/2019
     RDS.A5,322$314 12/31/2019
Excalibur Management Corp $683 12/31/2019
     RDS.A11,574$683 12/31/2019
Osborn Williams & Donohoe LLC $680 12/31/2019
     RDS.A11,521$680 12/31/2019
Rothschild Investment Corp IL $676 12/31/2019
     RDS.B7,332$440 12/31/2019
     RDS.A4,004$236 12/31/2019
Pacer Advisors Inc. $676 12/31/2019
     RDS.B11,278$676 12/31/2019
Jacobs & Co. CA $675 12/31/2019
     RDS.A11,448$675 12/31/2019
Taylor Cottrill Erickson & Associates Inc. $670 12/31/2019
     RDS.A11,354$670 12/31/2019
Smith Moore & CO. $666 12/31/2019
     RDS.A6,011$355 12/31/2019
     RDS.B5,178$311 12/31/2019
Two Sigma Investments LP $665 12/31/2019
     RDS.A24,260$1,431 12/31/2019
     Put16,400$967 12/31/2019
     Call3,400$201 12/31/2019
Sontag Advisory LLC $664 12/31/2019
     RDS.B6,217$373 12/31/2019
     RDS.A4,927$291 12/31/2019
Norway Savings Bank $664 12/31/2019
     RDS.A11,257$664 12/31/2019
Rehmann Capital Advisory Group $664 09/30/2019
     RDS.B11,152$664 09/30/2019
HighPoint Advisor Group LLC $660 12/31/2019
     RDS.B5,874$343 12/31/2019
     RDS.A5,532$317 12/31/2019
Middleton & Co Inc MA $654 12/31/2019
     RDS.A11,079$654 12/31/2019
ZWJ Investment Counsel Inc. $653 12/31/2019
     RDS.B10,886$653 12/31/2019
Wealthspire Advisors L.P. $650 12/31/2019
     RDS.A6,741$398 12/31/2019
     RDS.B4,210$252 12/31/2019
Round Table Services LLC $649 12/31/2019
     RDS.A11,010$649 12/31/2019
Burleson & Company LLC $644 12/31/2019
     RDS.A11,210$644 12/31/2019
Howard Capital Management $639 12/31/2019
     RDS.A10,837$639 12/31/2019
Sentinel Trust Co. LBA $635 12/31/2019
     RDS.A10,769$635 12/31/2019
J.W. Cole Advisors Inc. $634 12/31/2019
     RDS.A10,743$634 12/31/2019
Argyle Capital Management Inc. $633 12/31/2019
     RDS.A10,732$633 12/31/2019
Hilltop Holdings Inc. $631 12/31/2019
     RDS.B6,871$412 12/31/2019
     RDS.A3,706$219 12/31/2019
Global Retirement Partners LLC $626 12/31/2019
     RDS.B6,964$418 12/31/2019
     RDS.A3,529$208 12/31/2019
Koshinski Asset Management Inc. $623 12/31/2019
     RDS.A5,853$343 12/31/2019
     RDS.B4,691$280 12/31/2019
Landscape Capital Management L.L.C. $620 12/31/2019
     RDS.A10,517$620 12/31/2019
Fairfield Bush & CO. $619 12/31/2019
     RDS.A10,500$619 12/31/2019
Thomas J. Herzfeld Advisors Inc. $618 12/31/2019
     RDS.B276$618 12/31/2019
Karpas Strategies LLC $616 12/31/2019
     RDS.A10,452$616 12/31/2019
Proequities Inc. $615 12/31/2019
     RDS.A6,597$389 12/31/2019
     RDS.B3,768$226 12/31/2019
Ballew Advisors Inc $603 12/31/2019
     RDS.A5,159$307 12/31/2019
     RDS.B4,870$296 12/31/2019
Stillwater Capital Advisors LLC $600 12/31/2019
     RDS.B10,000$600 12/31/2019
Waldron Private Wealth LLC $599 12/31/2019
     RDS.A10,170$599 12/31/2019
Premier Asset Management LLC $598 12/31/2019
     RDS.A5,505$325 12/31/2019
     RDS.B4,560$273 12/31/2019
Kore Private Wealth LLC $597 12/31/2019
     RDS.B7,103$426 12/31/2019
     RDS.A2,891$171 12/31/2019
Ropes Wealth Advisors LLC $594 12/31/2019
     RDS.A10,001$590 12/31/2019
     RDS.B72$4 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management  $593 12/31/2019
     RDS.A10,046$593 12/31/2019
Bank of The West $591 12/31/2019
     RDS.A10,016$591 12/31/2019
U S Global Investors Inc. $590 12/31/2019
     RDS.A10,000$590 12/31/2019
Texas Yale Capital Corp. $590 12/31/2019
     RDS.A10,000$590 12/31/2019
Northwest Capital Management Inc $590 12/31/2019
     RDS.A10,000$590 12/31/2019
Bellecapital International Ltd. $588 12/31/2019
     RDS.A9,967$588 12/31/2019
Eqis Capital Management Inc. $587 12/31/2019
     RDS.A9,957$587 12/31/2019
Engineers Gate Manager LP $587 12/31/2019
     RDS.A6,030$356 12/31/2019
     RDS.B3,860$231 12/31/2019
Ameritas Investment Company LLC $585 12/31/2019
     RDS.A9,802$578 12/31/2019
     RDS.B116$7 12/31/2019
Wellington Shields & Co. LLC $585 12/31/2019
     RDS.A9,915$585 12/31/2019
Verition Fund Management LLC $583 12/31/2019
     RDS.A9,888$583 12/31/2019
Westwood Holdings Group Inc. $582 12/31/2019
     RDS.A9,871$582 12/31/2019
South Texas Money Management Ltd. $581 09/30/2019
     RDS.B6,155$369 09/30/2019
     RDS.A3,595$212 09/30/2019
Thoroughbred Financial Services LLC $579 12/31/2019
     RDS.A9,817$579 12/31/2019
First Command Bank $579 12/31/2019
     RDS.A9,433$556 12/31/2019
     RDS.B377$23 12/31/2019
First Command Financial Services Inc. $579 12/31/2019
     RDS.A9,433$556 12/31/2019
     RDS.B377$23 12/31/2019
Arkfeld Wealth Strategies L.L.C. $574 12/31/2019
     RDS.A9,761$574 12/31/2019
Westover Capital Advisors LLC $573 12/31/2019
     RDS.A9,707$573 12/31/2019
Dana Investment Advisors Inc. $572 12/31/2019
     RDS.A9,701$572 12/31/2019
First Bank & Trust $572 12/31/2019
     RDS.B9,538$572 12/31/2019
Mathes Company Inc. $569 12/31/2019
     RDS.A9,650$569 12/31/2019
Sicart Associates LLC $569 12/31/2019
     RDS.A9,650$569 12/31/2019
Transform Wealth LLC $568 12/31/2019
     RDS.A9,640$568 12/31/2019
Murphy Capital Management Inc. $567 12/31/2019
     RDS.A9,620$567 12/31/2019
Birmingham Capital Management Co. Inc. AL $566 12/31/2019
     RDS.A9,600$566 12/31/2019
Northstar Wealth Partners LLC $564 12/31/2019
     RDS.A9,576$564 12/31/2019
Endurance Wealth Management Inc. $563 12/31/2019
     RDS.A9,543$563 12/31/2019
R.H. Dinel Investment Counsel Inc. $561 12/31/2019
     RDS.A9,515$561 12/31/2019
Park Avenue Securities LLC $560 12/31/2019
     RDS.B9,343$560 12/31/2019
Great Lakes Retirement Inc. $559 12/31/2019
     RDS.A9,452$559 12/31/2019
Plancorp LLC $558 12/31/2019
     RDS.A9,463$558 12/31/2019
AllSquare Wealth Management LLC $558 12/31/2019
     RDS.B9,300$558 12/31/2019
Founders Financial Securities LLC $557 12/31/2019
     RDS.A9,442$557 12/31/2019
Argent Advisors Inc. $557 12/31/2019
     RDS.A6,336$373 12/31/2019
     RDS.B3,066$184 12/31/2019
Fieldpoint Private Securities LLC $556 12/31/2019
     RDS.A5,634$332 12/31/2019
     RDS.B3,741$224 12/31/2019
KCM Investment Advisors LLC $555 12/31/2019
     RDS.A9,404$555 12/31/2019
Allen Capital Group LLC $555 12/31/2019
     RDS.B9,258$555 12/31/2019
Quaker Wealth Management LLC $551 12/31/2019
     RDS.A9,340$551 12/31/2019
Cape Cod Five Cents Savings Bank $550 12/31/2019
     RDS.A9,328$550 12/31/2019
MADDEN SECURITIES Corp $550 12/31/2019
     RDS.A9,322$550 12/31/2019
CAPROCK Group Inc. $549 12/31/2019
     RDS.A9,313$549 12/31/2019
Regent Investment Management LLC $546 12/31/2019
     RDS.B9,110$546 12/31/2019
Lenox Wealth Management Inc. $540 12/31/2019
     RDS.A9,155$540 12/31/2019
Well Done LLC $540 12/31/2019
     RDS.A9,155$540 12/31/2019
Capital Asset Advisory Services LLC $534 12/31/2019
     RDS.B8,747$461 12/31/2019
     RDS.A1,396$73 12/31/2019
Shulman DeMeo Asset Management LLC $534 12/31/2019
     RDS.A5,056$298 12/31/2019
     RDS.B3,928$236 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO $531 12/31/2019
     RDS.A9,009$531 12/31/2019
Shoker Investment Counsel Inc. $531 12/31/2019
     RDS.B8,863$531 12/31/2019
Cozad Asset Management Inc. $530 12/31/2019
     RDS.A8,989$530 12/31/2019
RMR Wealth Builders $530 12/31/2019
     RDS.B7,761$465 12/31/2019
     RDS.A1,107$65 12/31/2019
HM Payson & Co. $529 12/31/2019
     RDS.A6,503$384 12/31/2019
     RDS.B2,423$145 12/31/2019
Harrell Investment Partners LLC $529 12/31/2019
     RDS.A8,972$529 12/31/2019
Hudock Capital Group LLC $526 12/31/2019
     RDS.A7,770$464 12/31/2019
     RDS.B1,034$62 12/31/2019
First PREMIER Bank $526 12/31/2019
     RDS.B7,342$440 12/31/2019
     RDS.A1,454$86 12/31/2019
Summit Financial Group Inc. $525 12/31/2019
     RDS.A8,890$525 12/31/2019
United Bank $525 12/31/2019
     RDS.A8,909$525 12/31/2019
Redwood Investment Management LLC $524 12/31/2019
     RDS.B8,740$524 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA $520 12/31/2019
     RDS.A8,810$520 12/31/2019
WealthBridge Capital Management LLC $520 12/31/2019
     RDS.A8,815$520 12/31/2019
Amarillo National Bank $515 12/31/2019
     RDS.A8,733$515 12/31/2019
Ashfield Capital Partners LLC $513 12/31/2019
     RDS.A8,694$513 12/31/2019
Nicholas Hoffman & Company LLC. $512 12/31/2019
     RDS.A8,688$512 12/31/2019
Sculati Wealth Management LLC $510 12/31/2019
     RDS.B8,500$510 12/31/2019
Benjamin F. Edwards & Company Inc. $507 12/31/2019
     RDS.A4,911$290 12/31/2019
     RDS.B3,611$217 12/31/2019
Teamwork Financial Advisors LLC $506 12/31/2019
     RDS.B8,437$506 12/31/2019
Highlander Capital Management LLC $503 12/31/2019
     RDS.A8,532$503 12/31/2019
Banco de Sabadell S.A $502 12/31/2019
     RDS.A8,525$502 12/31/2019
Capital Advisors Inc. OK $501 12/31/2019
     RDS.A5,071$299 12/31/2019
     RDS.B3,375$202 12/31/2019
Sippican Capital Advisors $501 12/31/2019
     RDS.A4,950$292 12/31/2019
     RDS.B3,486$209 12/31/2019
FTB Advisors Inc. $500 12/31/2019
     RDS.B5,557$333 12/31/2019
     RDS.A2,849$167 12/31/2019
Farmers Trust Co. $498 12/31/2019
     RDS.A8,455$498 12/31/2019
Inscription Capital LLC $498 12/31/2019
     RDS.A8,436$498 12/31/2019
Analyst IMS Investment Management Services Ltd. $494 12/31/2019
     RDS.A8,374$494 12/31/2019
Financial Advocates Investment Management $494 12/31/2019
     RDS.A4,768$281 12/31/2019
     RDS.B3,547$213 12/31/2019
Peoples Financial Services CORP. $488 12/31/2019
     RDS.A6,101$360 12/31/2019
     RDS.B2,130$128 12/31/2019
GYL Financial Synergies LLC $488 12/31/2019
     RDS.A4,727$279 12/31/2019
     RDS.B3,478$209 12/31/2019
Mather Group LLC. $484 12/31/2019
     RDS.A8,208$484 12/31/2019
1 North Wealth Services LLC $484 12/31/2019
     RDS.B8,070$484 12/31/2019
Pinnacle Wealth Planning Services Inc. $483 12/31/2019
     RDS.B4,655$279 12/31/2019
     RDS.A3,467$204 12/31/2019
Schulhoff & Co. Inc. $481 12/31/2019
     RDS.A8,162$481 12/31/2019
ExodusPoint Capital Management LP $477 12/31/2019
     RDS.B7,951$477 12/31/2019
Hartwell J M Limited Partnership $477 09/30/2019
     RDS.A8,100$477 09/30/2019
Carnegie Capital Asset Management LLC $476 12/31/2019
     RDS.A8,073$476 12/31/2019
Hall Capital Management Co. Inc. $475 12/31/2019
     RDS.A8,055$475 12/31/2019
O Shaughnessy Asset Management LLC $475 12/31/2019
     RDS.A6,287$371 12/31/2019
     RDS.B1,726$104 12/31/2019
Summit Wealth & Retirement Planning Inc. $472 12/31/2019
     RDS.A8,000$472 12/31/2019
Philadelphia Trust Co. $470 12/31/2019
     RDS.A7,975$470 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc. $467 12/31/2019
     RDS.B7,792$467 12/31/2019
Chicago Capital LLC $467 12/31/2019
     RDS.A7,912$467 12/31/2019
Trust Co. of Oklahoma $466 12/31/2019
     RDS.A7,893$466 12/31/2019
Atlas Brown Inc. $466 12/31/2019
     RDS.A7,903$466 12/31/2019
Red Cedar Capital LLC $463 12/31/2019
     RDS.A7,852$463 12/31/2019
Keudell Morrison Wealth Management $463 12/31/2019
     RDS.B7,719$463 12/31/2019
Tiemann Investment Advisors LLC $462 12/31/2019
     RDS.A7,825$462 12/31/2019
Merit Financial Group LLC $459 12/31/2019
     RDS.A7,788$459 12/31/2019
TrinityPoint Wealth LLC $458 12/31/2019
     RDS.A7,767$458 12/31/2019
Birch Hill Investment Advisors LLC $457 12/31/2019
     RDS.A7,749$457 12/31/2019
Northwest Bancshares Inc. $457 12/31/2019
     RDS.A7,744$457 12/31/2019
Sage Rhino Capital LLC $456 12/31/2019
     RDS.A7,728$456 12/31/2019
Boys Arnold & Co. Inc. $452 12/31/2019
     RDS.A7,659$452 12/31/2019
Boston Trust Walden Corp $452 12/31/2019
     RDS.A7,660$452 12/31/2019
Rossmore Private Capital $452 12/31/2019
     RDS.A7,660$452 12/31/2019
Carroll Financial Associates Inc. $450 12/31/2019
     RDS.A5,403$318 12/31/2019
     RDS.B2,206$132 12/31/2019
Lafayette Investments Inc. $444 12/31/2019
     RDS.A7,530$444 12/31/2019
Oakworth Capital Inc. $442 12/31/2019
     RDS.A4,990$298 12/31/2019
     RDS.B2,370$144 12/31/2019
LVW Advisors LLC $440 12/31/2019
     RDS.B7,331$440 12/31/2019
Nichols & Pratt Advisers LLP MA $439 12/31/2019
     RDS.A7,450$439 12/31/2019
Integrated Advisors Network LLC $439 12/31/2019
     RDS.B7,327$439 12/31/2019
Physicians Financial Services Inc. $434 12/31/2019
     RDS.B7,237$434 12/31/2019
Steel Peak Wealth Management LLC $431 12/31/2019
     RDS.A7,300$431 12/31/2019
Aurora Private Wealth Inc. $430 12/31/2019
     RDS.A7,298$430 12/31/2019
Hudson Valley Investment Advisors Inc. ADV $429 12/31/2019
     RDS.A7,280$429 12/31/2019
Charter Trust Co. $429 12/31/2019
     RDS.A7,272$429 12/31/2019
Successful Portfolios LLC $429 12/31/2019
     RDS.A7,280$429 12/31/2019
Bridgeworth LLC $428 12/31/2019
     RDS.B7,140$428 12/31/2019
Covenant Asset Management LLC $426 12/31/2019
     RDS.B7,110$426 12/31/2019
Community Bank N.A. $419 12/31/2019
     RDS.A7,105$419 12/31/2019
Probity Advisors Inc. $419 12/31/2019
     RDS.B6,986$419 12/31/2019
Kingsview Wealth Management LLC $419 12/31/2019
     RDS.A7,106$419 12/31/2019
Gillespie Robinson & Grimm Inc. $418 12/31/2019
     RDS.A7,082$418 12/31/2019
Delta Asset Management LLC TN $417 12/31/2019
     RDS.A4,689$277 12/31/2019
     RDS.B2,334$140 12/31/2019
Hoey Investments Inc. $417 12/31/2019
     RDS.A7,067$417 12/31/2019
Sequoia Financial Advisors LLC $416 12/31/2019
     RDS.A3,609$213 12/31/2019
     RDS.B3,391$203 12/31/2019
New Vernon Investment Management LLC $414 12/31/2019
     RDS.B6,900$414 12/31/2019
Crewe Advisors LLC $412 12/31/2019
     RDS.A6,890$406 12/31/2019
     RDS.B94$6 12/31/2019
Diversified Trust Co $410 12/31/2019
     RDS.A6,945$410 12/31/2019
Legacy Advisors LLC $410 12/31/2019
     RDS.B6,844$410 12/31/2019
CoreCommodity Management LLC $409 12/31/2019
     RDS.A6,943$409 12/31/2019
LS Investment Advisors LLC $407 12/31/2019
     RDS.A6,904$407 12/31/2019
Wealthsource Partners LLC $406 12/31/2019
     RDS.A6,888$406 12/31/2019
Chatham Capital Group Inc. $401 12/31/2019
     RDS.A6,800$401 12/31/2019
Magnolia Capital Management Ltd. $396 12/31/2019
     RDS.B6,600$396 12/31/2019
Albert D Mason Inc. $395 12/31/2019
     RDS.B6,590$395 12/31/2019
Grimes & Company Inc. $392 12/31/2019
     RDS.A6,653$392 12/31/2019
Phoenix Holdings Ltd. $387 12/31/2019
     RDS.B6,500$387 12/31/2019
Pekin Hardy Strauss Inc. $386 12/31/2019
     RDS.A6,538$386 12/31/2019
Breiter Capital Management Inc. $386 12/31/2019
     RDS.B6,433$386 12/31/2019
Cibc Bank USA $382 12/31/2019
     RDS.B6,369$382 12/31/2019
Cubic Asset Management LLC $382 12/31/2019
     RDS.B6,377$382 12/31/2019
American Research & Management Co. $382 12/31/2019
     RDS.B6,370$382 12/31/2019
S. R. Schill & Associates $382 12/31/2019
     RDS.A6,476$382 12/31/2019
Beaton Management Co. Inc. $382 12/31/2019
     RDS.A6,481$382 12/31/2019
Texas Capital Bancshares Inc. TX $379 12/31/2019
     RDS.B6,327$379 12/31/2019
Ramsay Stattman Vela & Price Inc. $378 12/31/2019
     RDS.A6,405$378 12/31/2019
CNB Bank $378 12/31/2019
     RDS.B6,306$378 12/31/2019
Clearstead Advisors LLC $375 12/31/2019
     RDS.A6,350$375 12/31/2019
Fiera Capital Corp $374 12/31/2019
     RDS.A6,342$374 12/31/2019
Wedgewood Investors Inc. PA $372 12/31/2019
     RDS.A6,300$372 12/31/2019
John G Ullman & Associates Inc. $367 12/31/2019
     RDS.A6,223$367 12/31/2019
Newport Wealth Strategies Inc. $367 12/31/2019
     RDS.A6,079$367 12/31/2019
BP Capital Fund Advisors LLC $365 12/31/2019
     RDS.A7,000$365 12/31/2019
New York State Teachers Retirement System $364 12/31/2019
     RDS.A6,169$364 12/31/2019
Mengis Capital Management Inc. $364 12/31/2019
     RDS.A6,184$364 12/31/2019
Howland Capital Management LLC $362 12/31/2019
     RDS.A6,138$362 12/31/2019
Westhampton Capital LLC $358 12/31/2019
     RDS.B5,970$358 12/31/2019
Osborne Partners Capital Management LLC $356 12/31/2019
     RDS.A6,042$356 12/31/2019
Jacobi Capital Management LLC $356 12/31/2019
     RDS.B5,264$316 12/31/2019
     RDS.A679$40 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV $354 12/31/2019
     RDS.A5,995$354 12/31/2019
Knuff & Co LLC $352 12/31/2019
     RDS.A5,975$352 12/31/2019
Evermay Wealth Management LLC $351 12/31/2019
     RDS.A5,945$351 12/31/2019
Headinvest LLC $350 12/31/2019
     RDS.A5,929$350 12/31/2019
Matthew Goff Investment Advisor LLC $348 12/31/2019
     RDS.A5,900$348 12/31/2019
CWS Financial Advisors LLC $347 12/31/2019
     RDS.A5,886$347 12/31/2019
Hardman Johnston Global Advisors LLC $342 12/31/2019
     RDS.A5,800$342 12/31/2019
Chicago Partners Investment Group LLC $342 12/31/2019
     RDS.A5,814$342 12/31/2019
Insight Wealth Strategies LLC $340 12/31/2019
     RDS.A5,768$340 12/31/2019
Obermeyer Wood Investment Counsel Lllp $338 12/31/2019
     RDS.A5,725$338 12/31/2019
PICTET BANK & TRUST Ltd $338 12/31/2019
     RDS.A11,500$338 12/31/2019
Regal Investment Advisors LLC $338 12/31/2019
     RDS.A5,738$338 12/31/2019
Pioneer Trust Bank N A OR $336 12/31/2019
     RDS.A5,700$336 12/31/2019
TCG Advisors LP $332 12/31/2019
     RDS.A5,635$332 12/31/2019
CWA Asset Management Group LLC $330 12/31/2019
     RDS.A5,599$330 12/31/2019
SeaCrest Wealth Management LLC $329 12/31/2019
     RDS.B5,488$329 12/31/2019
Holderness Investments Co. $326 12/31/2019
     RDS.A5,529$326 12/31/2019
Virtu Financial LLC $326 12/31/2019
     RDS.A5,535$326 12/31/2019
Gagnon Securities LLC $325 12/31/2019
     RDS.A5,510$325 12/31/2019
Stewart & Patten Co. LLC $322 12/31/2019
     RDS.A5,460$322 12/31/2019
WealthPLAN Partners LLC $320 12/31/2019
     RDS.A6,073$320 12/31/2019
Private Capital Group LLC $320 12/31/2019
     RDS.A2,877$169 12/31/2019
     RDS.B2,518$151 12/31/2019
BKD Wealth Advisors LLC $319 12/31/2019
     RDS.A5,401$319 12/31/2019
AdvisorNet Financial Inc $318 12/31/2019
     RDS.B3,464$208 12/31/2019
     RDS.A1,868$110 12/31/2019
WMS Partners LLC $316 12/31/2019
     RDS.A5,350$316 12/31/2019
Capital Innovations LLC $316 12/31/2019
     RDS.A5,360$316 12/31/2019
Insight 2811 Inc. $313 12/31/2019
     RDS.A5,305$313 12/31/2019
Cypress Capital Group $313 12/31/2019
     RDS.A5,310$313 12/31/2019
AIMZ Investment Advisors LLC $313 12/31/2019
     RDS.A5,300$313 12/31/2019
Western Wealth Management LLC $313 12/31/2019
     RDS.A5,312$313 12/31/2019
First Business Financial Services Inc. $312 12/31/2019
     RDS.A5,286$312 12/31/2019
Lau Associates LLC $311 12/31/2019
     RDS.A5,266$311 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc. $311 12/31/2019
     RDS.A5,276$311 12/31/2019
Lake Street Advisors Group LLC $311 12/31/2019
     RDS.A5,271$311 12/31/2019
First Citizens Bank & Trust Co. $307 12/31/2019
     RDS.A5,204$307 12/31/2019
Clarius Group LLC $306 12/31/2019
     RDS.A5,208$306 12/31/2019
Twin Tree Management LP $305 12/31/2019
     RDS.A5,170$305 12/31/2019
Advantage Investment Management LLC $305 09/30/2019
     RDS.B3,159$189 09/30/2019
     RDS.A1,973$116 09/30/2019
Lindbrook Capital LLC $304 12/31/2019
     RDS.A5,161$304 12/31/2019
Integrated Investment Consultants LLC $303 12/31/2019
     RDS.A5,137$303 12/31/2019
Intercontinental Wealth Advisors LLC $303 12/31/2019
     RDS.A5,730$303 12/31/2019
Tiedemann Advisors LLC $302 12/31/2019
     RDS.A5,111$302 12/31/2019
Mairs & Power INC $301 12/31/2019
     RDS.A5,095$301 12/31/2019
Icon Wealth Partners LLC $300 12/31/2019
     RDS.B5,007$300 12/31/2019
BBR Partners LLC $299 12/31/2019
     RDS.A5,063$299 12/31/2019
Van Leeuwen & Company LLC $299 12/31/2019
     RDS.B4,994$299 12/31/2019
Orion Portfolio Solutions LLC $297 12/31/2019
     RDS.B2,639$158 12/31/2019
     RDS.A2,362$139 12/31/2019
Boston Advisors LLC $297 09/30/2019
     RDS.A5,045$297 09/30/2019
Aurora Investment Managers LLC. $295 12/31/2019
     RDS.A5,000$295 12/31/2019
Country Club Trust Company n.a. $294 12/31/2019
     RDS.A5,008$294 12/31/2019
Grove Bank & Trust $294 12/31/2019
     RDS.B4,900$294 12/31/2019
WBH Advisory Inc. $292 12/31/2019
     RDS.A4,957$292 12/31/2019
Firestone Capital Management $291 12/31/2019
     RDS.B2,550$153 12/31/2019
     RDS.A2,344$138 12/31/2019
Taurus Asset Management LLC $289 12/31/2019
     RDS.A4,900$289 12/31/2019
Wealthcare Advisory Partners LLC $289 12/31/2019
     RDS.B3,945$237 12/31/2019
     RDS.A888$52 12/31/2019
First Merchants Corp $287 12/31/2019
     RDS.A4,865$287 12/31/2019
Semper Augustus Investments Group LLC $287 12/31/2019
     RDS.A4,868$287 12/31/2019
Triangle Securities Wealth Management $287 12/31/2019
     RDS.A4,865$287 12/31/2019
Saturna Capital CORP $286 12/31/2019
     RDS.A4,849$286 12/31/2019
Modera Wealth Management LLC $284 12/31/2019
     RDS.A4,810$284 12/31/2019
Granite Investment Partners LLC $284 12/31/2019
     RDS.A4,808$284 12/31/2019
Patten & Patten Inc. TN $283 12/31/2019
     RDS.A4,800$283 12/31/2019
Resources Investment Advisors LLC. $283 12/31/2019
     RDS.A4,801$283 12/31/2019
Wealth Alliance Advisory Group LLC $281 12/31/2019
     RDS.A4,760$281 12/31/2019
Lehman & Derafelo Financial Resources LLC $281 12/31/2019
     RDS.B2,713$163 12/31/2019
     RDS.A2,000$118 12/31/2019
Verus Capital Partners LLC $281 12/31/2019
     RDS.B2,562$154 12/31/2019
     RDS.A2,147$127 12/31/2019
SkyOak Wealt LLC $281 12/31/2019
     RDS.A4,757$281 12/31/2019
Princeton Portfolio Strategies Group LLC $280 12/31/2019
     RDS.B4,665$280 12/31/2019
JNBA Financial Advisors $279 12/31/2019
     RDS.A4,737$279 12/31/2019
Trust Co. of Virginia VA $277 12/31/2019
     RDS.A4,697$277 12/31/2019
Webster Bank N. A. $276 12/31/2019
     RDS.A4,604$272 12/31/2019
     RDS.B70$4 12/31/2019
E&G Advisors LP $276 12/31/2019
     RDS.B4,600$276 12/31/2019
ELCO Management Co. LLC $276 12/31/2019
     RDS.B4,600$276 12/31/2019
First Financial Bank Trust Division $275 12/31/2019
     RDS.A4,676$275 12/31/2019
Altshuler Shaham Ltd $275 12/31/2019
     RDS.A4,655$275 12/31/2019
Essex Savings Bank $275 12/31/2019
     RDS.A4,660$275 12/31/2019
TI Trust Inc. $274 12/31/2019
     RDS.A4,165$246 12/31/2019
     RDS.B465$28 12/31/2019
White Pine Capital LLC $273 12/31/2019
     RDS.B4,555$273 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co $273 12/31/2019
     RDS.A4,625$273 12/31/2019
OneAscent Financial Services LLC $273 12/31/2019
     RDS.A4,637$273 12/31/2019
SRS Capital Advisors Inc. $270 12/31/2019
     RDS.A4,576$270 12/31/2019
Red Door Wealth Management LLC $269 12/31/2019
     RDS.A4,559$269 12/31/2019
Tempus Wealth Planning LLC $265 12/31/2019
     RDS.A4,500$265 12/31/2019
Allworth Financial LP $264 12/31/2019
     RDS.A3,919$231 12/31/2019
     RDS.B544$33 12/31/2019
Sanders Morris Harris LLC $262 12/31/2019
     RDS.A4,370$262 12/31/2019
Wilkins Investment Counsel Inc. $260 12/31/2019
     RDS.A4,406$260 12/31/2019
Douglass Winthrop Advisors LLC $260 12/31/2019
     RDS.A4,400$260 12/31/2019
First Foundation Advisors $258 12/31/2019
     RDS.B4,300$258 12/31/2019
Buffington Mohr McNeal $258 12/31/2019
     RDS.A4,375$258 12/31/2019
Family Management Corp $258 12/31/2019
     RDS.A4,298$253 12/31/2019
     RDS.B80$5 12/31/2019
Halsey Associates Inc. CT $258 09/30/2019
     RDS.A4,378$258 09/30/2019
Frontier Wealth Management LLC $257 12/31/2019
     RDS.A4,352$257 12/31/2019
YorkBridge Wealth Partners LLC $257 12/31/2019
     RDS.B4,287$257 12/31/2019
Papp L Roy & Associates $256 12/31/2019
     RDS.A4,337$256 12/31/2019
Crestwood Advisors Group LLC $255 12/31/2019
     RDS.A4,318$255 12/31/2019
NEXT Financial Group Inc $255 12/31/2019
     RDS.A3,576$210 12/31/2019
     RDS.B754$45 12/31/2019
Meadow Creek Wealth Advisors LLC $255 12/31/2019
     RDS.B4,241$255 12/31/2019
D L Carlson Investment Group Inc. $254 12/31/2019
     RDS.A4,300$254 12/31/2019
Fruth Investment Management $254 12/31/2019
     RDS.A4,316$254 12/31/2019
Calamos Wealth Management LLC $253 12/31/2019
     RDS.A4,287$253 12/31/2019
Sheets Smith Wealth Management $250 12/31/2019
     RDS.B4,164$250 12/31/2019
Harbor Investment Advisory LLC $250 12/31/2019
     RDS.B4,000$240 12/31/2019
     RDS.A175$10 12/31/2019
SOL Capital Management CO $249 12/31/2019
     RDS.B4,145$249 12/31/2019
Plimoth Trust Co. LLC $249 12/31/2019
     RDS.B4,155$249 12/31/2019
Meridian Wealth Management LLC $249 12/31/2019
     RDS.B4,169$249 12/31/2019
Lincoln National Corp $248 12/31/2019
     RDS.A4,197$248 12/31/2019
Essex Financial Services Inc. $248 12/31/2019
     RDS.A4,210$248 12/31/2019
Banque Cantonale Vaudoise $248 12/31/2019
     RDS.A4,200$248 12/31/2019
ICW Investment Advisors LLC $248 12/31/2019
     RDS.B4,007$240 12/31/2019
     RDS.A128$8 12/31/2019
Tower Bridge Advisors $247 12/31/2019
     RDS.A4,196$247 12/31/2019
Ruffer LLP $246 12/31/2019
     RDS.B4,100$246 12/31/2019
Sand Hill Global Advisors LLC $245 12/31/2019
     RDS.A4,161$245 12/31/2019
Syntal Capital Partners LLC $245 12/31/2019
     RDS.B4,086$245 12/31/2019
Ieq Capital LLC $245 12/31/2019
     RDS.A4,150$245 12/31/2019
Rockland Trust Co. $244 12/31/2019
     RDS.A4,138$244 12/31/2019
NBT Bank N A NY $244 12/31/2019
     RDS.A4,146$244 12/31/2019
Cobblestone Capital Advisors LLC NY $244 12/31/2019
     RDS.A4,140$244 12/31/2019
American Trust Investment Advisors LLC $244 12/31/2019
     RDS.B4,066$244 12/31/2019
IFG Advisory LLC $243 12/31/2019
     RDS.A4,131$243 12/31/2019
Noesis Capital Mangement Corp $242 12/31/2019
     RDS.A4,101$242 12/31/2019
Stonebridge Capital Advisors LLC $242 12/31/2019
     RDS.B2,074$124 12/31/2019
     RDS.A2,000$118 12/31/2019
Van Cleef Asset Management Inc $241 12/31/2019
     RDS.A4,082$241 12/31/2019
Hartford Financial Management Inc. $239 12/31/2019
     RDS.A4,044$239 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC $238 12/31/2019
     RDS.A4,007$238 12/31/2019
Atlantic Union Bankshares Corp $237 12/31/2019
     RDS.A4,013$237 12/31/2019
AlphaStar Capital Management LLC $237 12/31/2019
     RDS.A4,020$237 12/31/2019
Pathway Financial Advisors LLC $237 12/31/2019
     RDS.A4,122$237 12/31/2019
Northstar Investment Advisors LLC $236 12/31/2019
     RDS.A4,000$236 12/31/2019
Southeast Asset Advisors Inc. $236 12/31/2019
     RDS.A4,000$236 12/31/2019
Fiduciary Group LLC $235 12/31/2019
     RDS.A3,986$235 12/31/2019
Abbrea Capital LLC $235 12/31/2019
     RDS.A3,985$235 12/31/2019
Berry Group LLC $234 12/31/2019
     RDS.A3,924$234 12/31/2019
Tufton Capital Management $233 12/31/2019
     RDS.A3,962$233 12/31/2019
Boston Financial Mangement LLC $232 12/31/2019
     RDS.A3,934$232 12/31/2019
Wolff Financial Management LLC $231 12/31/2019
     RDS.A3,917$231 12/31/2019
Miles Capital Inc. $228 12/31/2019
     RDS.A3,865$228 12/31/2019
Laurel Wealth Advisors LLC $227 12/31/2019
     RDS.B2,033$122 12/31/2019
     RDS.A1,773$105 12/31/2019
Virginia National Bank $227 12/31/2019
     RDS.A3,861$227 12/31/2019
Stone Run Capital LLC $226 12/31/2019
     RDS.A3,837$226 12/31/2019
Pacific Global Investment Management CO $225 12/31/2019
     RDS.A3,808$225 12/31/2019
Mechanics Bank Trust Department $225 12/31/2019
     RDS.A3,808$225 12/31/2019
Arete Wealth Advisors LLC $225 12/31/2019
     RDS.A3,809$225 12/31/2019
1ST Source Bank $223 12/31/2019
     RDS.A3,777$223 12/31/2019
Eastern Bank $223 12/31/2019
     RDS.B3,718$223 12/31/2019
Truewealth LLC $223 12/31/2019
     RDS.A2,720$160 12/31/2019
     RDS.B1,053$63 12/31/2019
Bowen Hanes & Co. Inc. $221 12/31/2019
     RDS.A3,744$221 12/31/2019
Wade G W & Inc. $221 12/31/2019
     RDS.A3,740$221 12/31/2019
White Lighthouse Investment Management Inc. $221 12/31/2019
     RDS.A3,750$221 12/31/2019
Lyell Wealth Management LP $220 12/31/2019
     RDS.B3,666$220 12/31/2019
Lineweaver Wealth Advisors LLC $220 12/31/2019
     RDS.A3,742$220 12/31/2019
Beddow Capital Management Inc. $218 12/31/2019
     RDS.A3,700$218 12/31/2019
AlphaMark Advisors LLC $218 12/31/2019
     RDS.B3,634$218 12/31/2019
Choate Investment Advisors $218 12/31/2019
     RDS.A3,689$218 12/31/2019
Procyon Private Wealth Partners LLC $218 12/31/2019
     RDS.B2,147$129 12/31/2019
     RDS.A1,502$89 12/31/2019
Hotaling Investment Management LLC $216 12/31/2019
     RDS.A3,660$216 12/31/2019
MidWestOne Financial Group Inc. $215 12/31/2019
     RDS.A3,659$215 12/31/2019
Parsec Financial Management Inc. $214 12/31/2019
     RDS.A3,635$214 12/31/2019
Financial Sense Advisors Inc. $214 12/31/2019
     RDS.A3,635$214 12/31/2019
Goodman Financial Corp $214 12/31/2019
     RDS.A3,626$214 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $214 12/31/2019
     RDS.B3,571$214 12/31/2019
Coastal Investment Advisors Inc. $213 12/31/2019
     RDS.A3,049$175 12/31/2019
     RDS.B668$38 12/31/2019
Hutchinson Capital Management CA $212 12/31/2019
     RDS.A3,600$212 12/31/2019
Ballentine Partners LLC $210 12/31/2019
     RDS.A3,566$210 12/31/2019
Jackson Hole Capital Partners LLC $210 12/31/2019
     RDS.B2,805$168 12/31/2019
     RDS.A716$42 12/31/2019
Mitchell Sinkler & Starr PA $209 12/31/2019
     RDS.A3,540$209 12/31/2019
North Star Asset Management Inc. $208 12/31/2019
     RDS.B3,476$208 12/31/2019
Edmond DE Rothschild Holding S.A. $208 12/31/2019
     RDS.A3,515$208 12/31/2019
Capital Investment Advisory Services LLC $208 12/31/2019
     RDS.B2,321$139 12/31/2019
     RDS.A1,172$69 12/31/2019
HCR Wealth Advisors $207 12/31/2019
     RDS.B3,350$201 12/31/2019
     RDS.A99$6 12/31/2019
Opus Capital Group LLC $206 12/31/2019
     RDS.B3,430$206 12/31/2019
West Bancorporation Inc. $205 12/31/2019
     RDS.B3,300$198 12/31/2019
     RDS.A112$7 12/31/2019
Northstar Group Inc. $205 12/31/2019
     RDS.A3,489$205 12/31/2019
Mattern Wealth Management LLC $205 12/31/2019
     RDS.A3,475$205 12/31/2019
Norman Fields Gottscho Capital Management LLC $203 12/31/2019
     RDS.A3,447$203 12/31/2019
Stokes Family Office LLC $203 12/31/2019
     RDS.A3,437$203 12/31/2019
Cullinan Associates Inc. $201 12/31/2019
     RDS.A3,400$201 12/31/2019
Heritage Wealth Advisors $201 12/31/2019
     RDS.A2,527$149 12/31/2019
     RDS.B875$52 12/31/2019
Honkamp Krueger Financial Services Inc. $200 12/31/2019
     RDS.A3,392$200 12/31/2019
OLD Second National Bank of Aurora $199 12/31/2019
     RDS.B1,919$115 12/31/2019
     RDS.A1,425$84 12/31/2019
Harel Insurance Investments & Financial Services Ltd. $199 12/31/2019
     RDS.A3,377$199 12/31/2019
Tompkins Financial Corp $198 12/31/2019
     RDS.A3,330$196 12/31/2019
     RDS.B31$2 12/31/2019
Cornerstone Advisors Inc. $198 12/31/2019
     RDS.A3,112$184 12/31/2019
     RDS.B238$14 12/31/2019
Optimum Investment Advisors $190 12/31/2019
     RDS.A2,713$160 12/31/2019
     RDS.B500$30 12/31/2019
Roble Belko & Company Inc $190 12/31/2019
     RDS.A2,915$172 12/31/2019
     RDS.B304$18 12/31/2019
Atlas Private Wealth Management $186 12/31/2019
     RDS.B2,765$166 12/31/2019
     RDS.A340$20 12/31/2019
Resources Management Corp CT ADV $184 12/31/2019
     RDS.A3,128$184 12/31/2019
CSat Investment Advisory L.P. $184 12/31/2019
     RDS.A3,120$184 12/31/2019
Vigilant Capital Management LLC $177 12/31/2019
     RDS.A3,000$177 12/31/2019
RPg Family Wealth Advisory LLC $177 12/31/2019
     RDS.A3,009$177 12/31/2019
Aspire Private Capital LLC $177 12/31/2019
     RDS.B2,886$173 12/31/2019
     RDS.A72$4 12/31/2019
Carmichael Hill & Associates Inc. $174 12/31/2019
     RDS.A1,811$107 12/31/2019
     RDS.B1,109$67 12/31/2019
Sullivan Bruyette Speros & Blaney LLC $172 12/31/2019
     RDS.A2,909$172 12/31/2019
Cascade Investment Advisors Inc. $171 12/31/2019
     RDS.A2,650$156 12/31/2019
     RDS.B250$15 12/31/2019
Squar Milner Financial Services LLC $161 12/31/2019
     RDS.B2,689$161 12/31/2019
FSA Wealth Management LLC $161 12/31/2019
     RDS.A2,729$161 12/31/2019
Essex Investment Management Co. LLC $159 12/31/2019
     RDS.A2,699$159 12/31/2019
Whitnell & Co. $157 12/31/2019
     RDS.A2,667$157 12/31/2019
James Investment Research Inc. $156 12/31/2019
     RDS.A2,650$156 12/31/2019
Sugarloaf Wealth Management LLC $152 12/31/2019
     RDS.A1,752$103 12/31/2019
     RDS.B821$49 12/31/2019
QCI Asset Management Inc. NY $148 12/31/2019
     RDS.A2,485$147 12/31/2019
     RDS.B21$1 12/31/2019
Clear Harbor Asset Management LLC $147 12/31/2019
     RDS.A1,990$117 12/31/2019
     RDS.B500$30 12/31/2019
Manchester Financial Inc. $146 12/31/2019
     RDS.A1,530$90 12/31/2019
     RDS.B940$56 12/31/2019
Centaurus Financial Inc. $141 12/31/2019
     RDS.A2,398$141 12/31/2019
SeaBridge Investment Advisors LLC $138 12/31/2019
     RDS.A2,345$138 12/31/2019
Taylor Hoffman Wealth Management $138 12/31/2019
     RDS.B2,108$126 12/31/2019
     RDS.A200$12 12/31/2019
Gables Capital Management Inc. $131 12/31/2019
     RDS.A1,140$67 12/31/2019
     RDS.B1,068$64 12/31/2019
Schroder Investment Management Group $129 12/31/2019
     RDS.B2,090$125 12/31/2019
     RDS.A72$4 12/31/2019
Kistler Tiffany Companies LLC $129 12/31/2019
     RDS.B2,159$129 12/31/2019
Riverview Trust Co $128 12/31/2019
     RDS.A2,175$128 12/31/2019
Sonora Investment Management LLC $125 12/31/2019
     RDS.A1,714$101 12/31/2019
     RDS.B403$24 12/31/2019
Baystate Wealth Management LLC $122 12/31/2019
     RDS.A2,067$122 12/31/2019
S.A. Mason LLC $119 12/31/2019
     RDS.A1,600$94 12/31/2019
     RDS.B410$25 12/31/2019
Enterprise Financial Services Corp $115 12/31/2019
     RDS.A1,952$115 12/31/2019
Burt Wealth Advisors $115 12/31/2019
     RDS.A1,950$115 12/31/2019
Allred Capital Management LLC $115 12/31/2019
     RDS.B1,516$91 12/31/2019
     RDS.A405$24 12/31/2019
Salem Investment Counselors Inc. $111 12/31/2019
     RDS.A1,786$105 12/31/2019
     RDS.B100$6 12/31/2019
First Personal Financial Services $108 12/31/2019
     RDS.B1,400$84 12/31/2019
     RDS.A400$24 12/31/2019
McIlrath & Eck LLC $106 12/31/2019
     RDS.A1,204$71 12/31/2019
     RDS.B579$35 12/31/2019
Bay Harbor Wealth Management LLC $106 12/31/2019
     RDS.B1,761$106 12/31/2019
Legacy Bridge LLC $104 12/31/2019
     RDS.A1,759$104 12/31/2019
Liberty Wealth Management LLC $103 12/31/2019
     RDS.A1,447$85 12/31/2019
     RDS.B302$18 12/31/2019
Wealth Quarterback LLC $102 12/31/2019
     RDS.A18,306$80 12/31/2019
     RDS.B850$22 12/31/2019
Lloyd Advisory Services LLC. $100 12/31/2019
     RDS.B1,673$100 12/31/2019
     RDS.A1$0 12/31/2019
Samalin Investment Counsel LLC $99 12/31/2019
     RDS.B1,505$90 12/31/2019
     RDS.A162$9 12/31/2019
Credit Agricole S A $97 12/31/2019
     RDS.A1,640$97 12/31/2019
Adirondack Trust Co. $96 12/31/2019
     RDS.A1,780$93 12/31/2019
     RDS.B64$3 12/31/2019
Johnson Financial Group Inc. $93 12/31/2019
     RDS.A989$59 12/31/2019
     RDS.B568$34 12/31/2019
Security National Trust Co. $92 12/31/2019
     RDS.B1,230$74 12/31/2019
     RDS.A300$18 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $91 12/31/2019
     RDS.B1,540$91 12/31/2019
Stuart Chaussee & Associates Inc. $90 12/31/2019
     RDS.A1,170$69 12/31/2019
     RDS.B344$21 12/31/2019
Sterling Investment Advisors Ltd. $90 12/31/2019
     RDS.A900$53 12/31/2019
     RDS.B631$37 12/31/2019
HBC Financial Services PLLC $89 12/31/2019
     RDS.A1,452$89 12/31/2019
Northern Oak Wealth Management Inc. $87 12/31/2019
     RDS.A1,475$87 12/31/2019
Enterprise Trust & Investment Co $86 12/31/2019
     RDS.A1,465$86 12/31/2019
Pacifica Partners Inc. $86 12/31/2019
     RDS.B1,440$86 12/31/2019
Trustcore Financial Services LLC $84 12/31/2019
     RDS.B1,053$63 12/31/2019
     RDS.A350$21 12/31/2019
Pinnacle Bank $83 12/31/2019
     RDS.A1,051$62 12/31/2019
     RDS.B346$21 12/31/2019
Motco $80 12/31/2019
     RDS.A830$49 12/31/2019
     RDS.B516$31 12/31/2019
TFG Advisers LLC $80 12/31/2019
     RDS.A1,357$80 12/31/2019
BDO Wealth Advisors LLC $79 12/31/2019
     RDS.A802$47 12/31/2019
     RDS.B536$32 12/31/2019
TCI Wealth Advisors Inc. $76 12/31/2019
     RDS.A1,283$76 12/31/2019
Tower Research Capital LLC TRC  $75 12/31/2019
     RDS.A1,049$62 12/31/2019
     RDS.B223$13 12/31/2019
BerganKDV Wealth Management LLC $75 12/31/2019
     RDS.A1,113$66 12/31/2019
     RDS.B148$9 12/31/2019
Larson Financial Group LLC $75 12/31/2019
     RDS.A962$57 12/31/2019
     RDS.B296$18 12/31/2019
Old North State Trust LLC $74 12/31/2019
     RDS.A1,252$74 12/31/2019
Anderson Fisher LLC $74 12/31/2019
     RDS.A1,254$74 12/31/2019
EPG Wealth Management LLC $72 12/31/2019
     RDS.A1,139$67 12/31/2019
     RDS.B78$5 12/31/2019
Sofos Investments Inc. $71 12/31/2019
     RDS.A162$59 12/31/2019
     RDS.B193$12 12/31/2019
Princeton Global Asset Management LLC $71 12/31/2019
     RDS.A1,208$71 12/31/2019
Tradewinds Capital Management LLC $69 12/31/2019
     RDS.A1,125$66 12/31/2019
     RDS.B43$3 12/31/2019
Wealthcare Capital Management LLC $67 12/31/2019
     RDS.A982$58 12/31/2019
     RDS.B143$9 12/31/2019
Mcmillion Capital Management Inc. $65 12/31/2019
     RDS.A1,098$65 12/31/2019
Kings Point Capital Management $65 12/31/2019
     RDS.A1,104$65 12/31/2019
Plante Moran Financial Advisors LLC $65 12/31/2019
     RDS.A838$49 12/31/2019
     RDS.B268$16 12/31/2019
grace capital $65 12/31/2019
     RDS.B1,077$65 12/31/2019
Smith Asset Management Group LP $64 12/31/2019
     RDS.B1,062$64 12/31/2019
Bedel Financial Consulting Inc. $64 12/31/2019
     RDS.A890$52 12/31/2019
     RDS.B200$12 12/31/2019
Valley National Advisers Inc. $63 12/31/2019
     RDS.B889$53 12/31/2019
     RDS.A170$10 12/31/2019
Column Capital Advisors LLC $63 12/31/2019
     RDS.A1,082$63 12/31/2019
Weaver Consulting Group $63 12/31/2019
     RDS.A658$39 12/31/2019
     RDS.B399$24 12/31/2019
Financial Management Professionals Inc. $62 12/31/2019
     RDS.B1,000$60 12/31/2019
     RDS.A33$2 12/31/2019
Timber Creek Capital Management LLC $61 12/31/2019
     RDS.A1,050$61 12/31/2019
Trust Co $60 12/31/2019
     RDS.B996$60 12/31/2019
American National Bank $59 12/31/2019
     RDS.A1,000$59 12/31/2019
Capital Analysts LLC $59 12/31/2019
     RDS.A1,006$59 12/31/2019
D Orazio & Associates Inc. $57 12/31/2019
     RDS.B650$39 12/31/2019
     RDS.A300$18 12/31/2019
Berman Capital Advisors LLC $57 12/31/2019
     RDS.A939$54 12/31/2019
     RDS.B62$3 12/31/2019
Baldwin Brothers Inc. MA $56 12/31/2019
     RDS.A944$56 12/31/2019
Shine Investment Advisory Services Inc. $55 12/31/2019
     RDS.A569$34 12/31/2019
     RDS.B346$21 12/31/2019
FinTrust Capital Advisors LLC $54 12/31/2019
     RDS.A484$29 12/31/2019
     RDS.B425$25 12/31/2019
Vectors Research Management LLC $54 12/31/2019
     RDS.A919$54 12/31/2019
First Financial Corp IN $52 12/31/2019
     RDS.B525$31 12/31/2019
     RDS.A350$21 12/31/2019
Pathstone Family Office LLC $52 12/31/2019
     RDS.A884$52 12/31/2019
New Capital Management LP $52 12/31/2019
     RDS.A880$52 12/31/2019
Lee Financial Co $49 12/31/2019
     RDS.A838$49 12/31/2019
Tsfg LLC $49 12/31/2019
     RDS.A784$46 12/31/2019
     RDS.B47$3 12/31/2019
Quantum Capital Management $45 12/31/2019
     RDS.A760$45 12/31/2019
Hall Laurie J Trustee $45 12/31/2019
     RDS.B750$45 12/31/2019
First National Bank of South Miami $43 12/31/2019
     RDS.A600$35 12/31/2019
     RDS.B137$8 12/31/2019
Arcadia Investment Management Corp MI $42 12/31/2019
     RDS.A704$42 12/31/2019
Field & Main Bank $41 12/31/2019
     RDS.A700$41 12/31/2019
Institutional & Family Asset Management LLC $41 12/31/2019
     RDS.A634$37 12/31/2019
     RDS.B64$4 12/31/2019
Simon Quick Advisors LLC $41 12/31/2019
     RDS.A400$24 12/31/2019
     RDS.B283$17 12/31/2019
Arkadios Wealth Advisors $40 12/31/2019
     RDS.B522$27 12/31/2019
     RDS.A260$13 12/31/2019
Prelude Capital Management LLC $39 12/31/2019
     RDS.A665$39 12/31/2019
Lake Point Wealth Management $38 12/31/2019
     RDS.B341$20 12/31/2019
     RDS.A300$18 12/31/2019
Asset Dedication LLC $37 12/31/2019
     RDS.B357$21 12/31/2019
     RDS.A275$16 12/31/2019
Global Wealth Management Investment Advisory Inc. $37 12/31/2019
     RDS.A418$25 12/31/2019
     RDS.B196$12 12/31/2019
Atwood & Palmer Inc. $35 12/31/2019
     RDS.A600$35 12/31/2019
Acadian Asset Management LLC $34 12/31/2019
     RDS.A580$34 12/31/2019
Cribstone Capital Management LLC $33 12/31/2019
     RDS.A400$24 12/31/2019
     RDS.B150$9 12/31/2019
Great Diamond Partners LLC $32 12/31/2019
     RDS.B550$32 12/31/2019
First Interstate Bank $30 12/31/2019
     RDS.B300$18 12/31/2019
     RDS.A200$12 12/31/2019
Focused Wealth Management Inc $30 12/31/2019
     RDS.B501$30 12/31/2019
Sound Income Strategies LLC $30 12/31/2019
     RDS.A425$25 12/31/2019
     RDS.B79$5 12/31/2019
Total Clarity Wealth Management Inc. $30 12/31/2019
     RDS.B500$30 12/31/2019
Benjamin Edwards Inc. $29 12/31/2019
     RDS.B491$29 12/31/2019
Community Bank & Trust Waco Texas $29 12/31/2019
     RDS.A4,987$29 12/31/2019
1776 Wealth LLC $29 12/31/2019
     RDS.A501$29 12/31/2019
Patriot Financial Group Insurance Agency LLC $28 12/31/2019
     RDS.A332$20 12/31/2019
     RDS.B128$8 12/31/2019
Evolution Wealth Advisors LLC $28 12/31/2019
     RDS.A469$28 12/31/2019
JFS Wealth Advisors LLC $27 12/31/2019
     RDS.A443$26 12/31/2019
     RDS.B9$1 12/31/2019
Peddock Capital Advisors LLC $26 12/31/2019
     RDS.B400$24 12/31/2019
     RDS.A32$2 12/31/2019
Sowa Financial Group Inc. $26 12/31/2019
     RDS.A445$26 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC $25 12/31/2019
     RDS.A413$24 12/31/2019
     RDS.B18$1 12/31/2019
Cutler Group LP $24 12/31/2019
     Call33,400$26 12/31/2019
     Put17,000$2 12/31/2019
Cordasco Financial Network $24 12/31/2019
     RDS.B403$24 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA $24 12/31/2019
     RDS.A414$24 12/31/2019
Savior LLC $23 12/31/2019
     RDS.A230$14 12/31/2019
     RDS.B158$9 12/31/2019
PSI Advisors LLC $21 12/31/2019
     RDS.B