HoldingsChannel.com
Funds Holding RDS
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors $3,030,469 06/30/2019
     RDS.B46,090,341$3,029,979 06/30/2019
     RDS.A7,537$490 06/30/2019
Bank of America Corp DE $1,832,321 09/30/2019
     RDS.B24,263,707$1,453,396 09/30/2019
     RDS.A6,438,836$378,925 09/30/2019
Capital International Investors $1,494,796 09/30/2019
     RDS.B24,195,240$1,449,294 09/30/2019
     RDS.A773,186$45,502 09/30/2019
Franklin Resources Inc. $1,213,517 09/30/2019
     RDS.A19,593,775$1,153,094 09/30/2019
     RDS.B1,009,383$60,423 09/30/2019
FMR LLC $1,013,411 09/30/2019
     RDS.A11,391,974$670,417 09/30/2019
     RDS.B5,726,128$342,994 09/30/2019
Dimensional Fund Advisors LP $954,155 09/30/2019
     RDS.B8,236,245$493,351 09/30/2019
     RDS.A7,830,142$460,804 09/30/2019
Fisher Asset Management LLC $860,976 09/30/2019
     RDS.A14,572,455$857,589 09/30/2019
     RDS.B56,545$3,387 09/30/2019
Morgan Stanley $809,055 09/30/2019
     RDS.B7,520,375$450,470 09/30/2019
     RDS.A6,093,202$358,585 09/30/2019
Capital Research Global Investors $711,667 09/30/2019
     RDS.B7,284,776$436,356 09/30/2019
     RDS.A4,678,185$275,311 09/30/2019
Boston Partners $527,016 09/30/2019
     RDS.A8,117,240$527,016 09/30/2019
Thornburg Investment Management Inc. $461,797 09/30/2019
     RDS.A7,847,020$461,797 09/30/2019
Royal Bank of Canada $433,479 09/30/2019
     RDS.B5,789,866$346,813 09/30/2019
     RDS.A1,505,733$88,613 09/30/2019
     Put32,500$1,947 09/30/2019
Invesco Ltd. $418,453 09/30/2019
     RDS.A6,770,956$398,471 09/30/2019
     RDS.B333,592$19,982 09/30/2019
Northern Trust Corp $337,915 09/30/2019
     RDS.A3,199,783$188,306 09/30/2019
     RDS.B2,497,638$149,609 09/30/2019
Wellington Management Group LLP $327,019 09/30/2019
     RDS.A5,556,841$327,019 09/30/2019
Alliancebernstein L.P. $314,846 06/30/2019
     RDS.B4,764,803$313,238 06/30/2019
     RDS.A24,714$1,608 06/30/2019
Price T Rowe Associates Inc. MD $310,203 09/30/2019
     RDS.B5,146,120$308,252 09/30/2019
     RDS.A33,150$1,951 09/30/2019
Wells Fargo & Company MN $290,782 09/30/2019
     RDS.A2,552,973$150,242 09/30/2019
     RDS.B2,355,084$141,071 09/30/2019
     Put100,400$706 09/30/2019
     Call131,000$175 09/30/2019
Hotchkis & Wiley Capital Management LLC $290,433 09/30/2019
     RDS.A4,935,140$290,433 09/30/2019
Parametric Portfolio Associates LLC $286,718 06/30/2019
     RDS.A3,339,090$217,275 06/30/2019
     RDS.B1,056,321$69,443 06/30/2019
UBS Group AG $273,381 09/30/2019
     RDS.B2,417,146$144,787 09/30/2019
     RDS.A2,199,824$129,459 09/30/2019
     Put75,000$4,414 09/30/2019
     Call60,300$3,549 09/30/2019
Temasek Holdings Private Ltd $217,738 09/30/2019
     RDS.B3,635,028$217,738 09/30/2019
BlackRock Inc. $209,929 09/30/2019
     RDS.A3,506,611$206,364 09/30/2019
     RDS.B59,511$3,565 09/30/2019
Schafer Cullen Capital Management Inc $209,729 06/30/2019
     RDS.B3,204,416$209,729 06/30/2019
Epoch Investment Partners Inc. $206,887 09/30/2019
     RDS.A3,515,495$206,887 09/30/2019
Cambiar Investors LLC $206,102 09/30/2019
     RDS.A3,502,155$206,102 09/30/2019
Lazard Asset Management LLC $200,605 06/30/2019
     RDS.A3,076,451$200,184 06/30/2019
     RDS.B6,418$421 06/30/2019
State Farm Mutual Automobile Insurance Co. $191,047 09/30/2019
     RDS.A3,246,328$191,047 09/30/2019
Pzena Investment Management LLC $182,565 09/30/2019
     RDS.A3,102,201$182,565 09/30/2019
Goldman Sachs Group Inc. $176,488 06/30/2019
     RDS.A1,642,400$106,872 06/30/2019
     RDS.B1,087,871$71,516 06/30/2019
     Put49,400$3,214 06/30/2019
     Call20,200$1,314 06/30/2019
Principal Financial Group Inc. $165,192 09/30/2019
     RDS.B2,757,798$165,192 09/30/2019
Letko Brosseau & Associates Inc. $157,844 09/30/2019
     RDS.A2,669,635$157,108 09/30/2019
     RDS.B12,287$736 09/30/2019
Ameriprise Financial Inc. $153,074 06/30/2019
     RDS.B1,759,654$115,908 06/30/2019
     RDS.A560,284$37,166 06/30/2019
Orbis Allan Gray Ltd $150,286 09/30/2019
     RDS.B2,508,958$150,286 09/30/2019
Jennison Associates LLC $145,304 09/30/2019
     RDS.A2,469,064$145,304 09/30/2019
Raymond James & Associates $138,463 09/30/2019
     RDS.A1,297,241$76,342 09/30/2019
     RDS.B1,037,077$62,121 09/30/2019
Harding Loevner LP $128,626 09/30/2019
     RDS.B2,147,332$128,626 09/30/2019
Neuberger Berman Group LLC $111,407 09/30/2019
     RDS.B1,630,250$97,652 09/30/2019
     RDS.A233,719$13,755 09/30/2019
DAVENPORT & Co LLC $105,440 09/30/2019
     RDS.B1,464,664$94,408 09/30/2019
     RDS.A169,536$11,032 09/30/2019
PNC Financial Services Group Inc. $102,052 09/30/2019
     RDS.A1,538,647$90,550 09/30/2019
     RDS.B192,008$11,502 09/30/2019
Coho Partners Ltd. $97,680 09/30/2019
     RDS.A1,659,821$97,680 09/30/2019
Capital Bank & Trust Co $92,187 09/30/2019
     RDS.B1,529,076$91,592 09/30/2019
     RDS.A10,116$595 09/30/2019
Reaves W H & Co. Inc. $85,932 09/30/2019
     RDS.A1,460,183$85,932 09/30/2019
Envestnet Asset Management Inc. $85,676 09/30/2019
     RDS.B822,224$49,251 09/30/2019
     RDS.A618,949$36,425 09/30/2019
Bank of New York Mellon Corp $81,982 09/30/2019
     RDS.B780,644$46,761 09/30/2019
     RDS.A598,460$35,221 09/30/2019
Allianz Asset Management GmbH $80,202 09/30/2019
     RDS.A1,362,824$80,202 09/30/2019
Aperio Group LLC $77,330 09/30/2019
     RDS.A1,211,760$71,312 09/30/2019
     RDS.B100,469$6,018 09/30/2019
Stifel Financial Corp $76,931 09/30/2019
     RDS.A788,555$46,408 09/30/2019
     RDS.B510,113$30,523 09/30/2019
State of Wisconsin Investment Board $75,308 09/30/2019
     RDS.B1,257,225$75,308 09/30/2019
RE Advisers Corp $74,308 09/30/2019
     RDS.B1,240,538$74,308 09/30/2019
Hamlin Capital Management LLC $73,902 09/30/2019
     RDS.B1,233,764$73,902 09/30/2019
Crawford Investment Counsel Inc. $71,858 09/30/2019
     RDS.A1,221,039$71,858 09/30/2019
Chevy Chase Trust Holdings Inc. $70,890 06/30/2019
     RDS.B1,049,617$69,004 06/30/2019
     RDS.A28,983$1,886 06/30/2019
Macquarie Group Ltd. $69,800 09/30/2019
     RDS.B1,165,275$69,800 09/30/2019
Mackenzie Financial Corp $68,977 09/30/2019
     RDS.A1,172,090$68,977 09/30/2019
Bristol John W & Co. Inc. NY $68,109 09/30/2019
     RDS.B1,134,929$67,982 09/30/2019
     RDS.A2,160$127 09/30/2019
Voya Investment Management LLC $65,915 09/30/2019
     RDS.A1,120,055$65,915 09/30/2019
Brandywine Global Investment Management LLC $63,788 09/30/2019
     RDS.B1,051,589$62,991 09/30/2019
     RDS.A13,541$797 09/30/2019
Fayez Sarofim & Co $62,116 09/30/2019
     RDS.A1,028,158$60,507 09/30/2019
     RDS.B26,867$1,609 09/30/2019
OLD Republic International Corp $59,319 09/30/2019
     RDS.B990,300$59,319 09/30/2019
Cullen Capital Management LLC $58,548 06/30/2019
     RDS.B890,600$58,548 06/30/2019
Johnson Investment Counsel Inc. $58,123 09/30/2019
     RDS.B945,603$56,642 09/30/2019
     RDS.A25,174$1,481 09/30/2019
Becker Capital Management Inc. $56,308 06/30/2019
     RDS.A865,344$56,308 06/30/2019
Todd Asset Management LLC $54,945 09/30/2019
     RDS.A933,630$54,945 09/30/2019
Great Lakes Advisors LLC $53,543 09/30/2019
     RDS.A900,939$53,020 09/30/2019
     RDS.B8,732$523 09/30/2019
Silvercrest Asset Management Group LLC $51,764 06/30/2019
     RDS.B503,246$33,083 06/30/2019
     RDS.A287,091$18,681 06/30/2019
Natixis Advisors L.P. $51,273 09/30/2019
     RDS.A522,756$30,764 09/30/2019
     RDS.B342,399$20,509 09/30/2019
Clearbridge Investments LLC $51,196 09/30/2019
     RDS.A869,051$51,144 09/30/2019
     RDS.B861$52 09/30/2019
Kornitzer Capital Management Inc. KS $50,960 09/30/2019
     RDS.A865,930$50,960 09/30/2019
JPMorgan Chase & Co. $50,736 09/30/2019
     RDS.A460,280$27,088 09/30/2019
     RDS.B394,773$23,648 09/30/2019
Cornerstone Investment Partners LLC $48,986 09/30/2019
     RDS.A828,233$48,742 09/30/2019
     RDS.B4,071$244 09/30/2019
Capital Guardian Trust Co. $46,531 06/30/2019
     RDS.B706,587$46,531 06/30/2019
Nan Shan Life Insurance Co. Ltd. $44,726 09/30/2019
     RDS.A760,000$44,726 09/30/2019
Susquehanna International Group LLP $43,838 09/30/2019
     Call1,220,900$72,534 09/30/2019
     Put895,600$53,130 09/30/2019
     RDS.B269,010$16,114 09/30/2019
     RDS.A141,380$8,320 09/30/2019
Two Sigma Advisers LP $43,482 09/30/2019
     RDS.A738,860$43,482 09/30/2019
Federated Investors Inc. PA $42,844 09/30/2019
     RDS.B715,076$42,833 09/30/2019
     RDS.A185$11 09/30/2019
CI Investments Inc. $42,150 09/30/2019
     RDS.A716,224$42,150 09/30/2019
First Trust Advisors LP $41,754 09/30/2019
     RDS.B688,932$41,267 09/30/2019
     RDS.A8,275$487 09/30/2019
Russell Investments Group Ltd. $41,281 09/30/2019
     RDS.B513,063$30,716 09/30/2019
     RDS.A179,517$10,565 09/30/2019
Fort Washington Investment Advisors Inc. OH $40,980 09/30/2019
     RDS.B671,373$40,215 09/30/2019
     RDS.A12,995$765 09/30/2019
Schwartz Investment Counsel Inc. $40,834 09/30/2019
     RDS.B681,700$40,834 09/30/2019
Credit Suisse AG $40,563 09/30/2019
     RDS.A678,700$39,941 09/30/2019
     RDS.B10,396$622 09/30/2019
Tocqueville Asset Management L.P. $40,100 09/30/2019
     RDS.B644,084$38,581 09/30/2019
     RDS.A25,811$1,519 09/30/2019
Jarislowsky Fraser Ltd $36,158 09/30/2019
     RDS.A602,330$35,447 09/30/2019
     RDS.B11,881$711 09/30/2019
NWQ Investment Management Company LLC $35,263 09/30/2019
     RDS.B588,706$35,263 09/30/2019
Teachers Retirement System of The State of Kentucky $34,879 09/30/2019
     RDS.A592,680$34,879 09/30/2019
Gabalex Capital Management LLC $34,443 09/30/2019
     RDS.B575,000$34,443 09/30/2019
RNC Capital Management LLC $33,832 06/30/2019
     RDS.A519,936$33,832 06/30/2019
CIBC Private Wealth Group LLC $33,660 09/30/2019
     RDS.B494,292$29,609 09/30/2019
     RDS.A68,843$4,051 09/30/2019
Van ECK Associates Corp $33,616 09/30/2019
     RDS.B561,200$33,616 09/30/2019
Janney Montgomery Scott LLC $32,876 09/30/2019
     RDS.B391,832$23,471 09/30/2019
     RDS.A159,817$9,405 09/30/2019
The Manufacturers Life Insurance Company  $32,835 09/30/2019
     RDS.A555,501$32,835 09/30/2019
Citigroup Inc. $32,493 09/30/2019
     Call328,300$19,445 09/30/2019
     RDS.B273,947$16,409 09/30/2019
     Put179,300$10,598 09/30/2019
     RDS.A122,977$7,237 09/30/2019
Bank of Montreal Can $30,987 09/30/2019
     RDS.A344,776$20,291 09/30/2019
     RDS.B178,572$10,696 09/30/2019
Raymond James Financial Services Advisors Inc. $30,288 09/30/2019
     RDS.A281,856$16,587 09/30/2019
     RDS.B228,726$13,701 09/30/2019
Klingenstein Fields & Co. LLC $30,261 09/30/2019
     RDS.A514,207$30,261 09/30/2019
Causeway Capital Management LLC $30,256 09/30/2019
     RDS.B505,110$30,256 09/30/2019
Millennium Management LLC $30,058 06/30/2019
     RDS.B287,848$25,906 06/30/2019
     RDS.A63,804$4,152 06/30/2019
Willis Investment Counsel $29,552 06/30/2019
     RDS.A454,160$29,552 06/30/2019
Douglas Lane & Associates LLC $29,238 09/30/2019
     RDS.B484,185$29,003 09/30/2019
     RDS.A3,998$235 09/30/2019
Oppenheimer Asset Management Inc. $29,120 09/30/2019
     RDS.B401,388$24,043 09/30/2019
     RDS.A86,275$5,077 09/30/2019
Baird Financial Group Inc. $28,289 09/30/2019
     RDS.B259,210$15,527 09/30/2019
     RDS.A216,859$12,762 09/30/2019
US Bancorp DE $27,968 09/30/2019
     RDS.A306,541$18,040 09/30/2019
     RDS.B165,753$9,928 09/30/2019
HighTower Advisors LLC $27,921 09/30/2019
     RDS.A335,546$19,779 09/30/2019
     RDS.B135,992$8,142 09/30/2019
Haverford Trust Co. $27,831 09/30/2019
     RDS.B417,906$25,033 09/30/2019
     RDS.A47,544$2,798 09/30/2019
Putnam Investments LLC $27,384 09/30/2019
     RDS.A465,325$27,384 09/30/2019
Cambridge Trust Co. $27,176 09/30/2019
     RDS.B440,558$26,390 09/30/2019
     RDS.A13,356$786 09/30/2019
United Capital Financial Advisers LLC $27,093 09/30/2019
     RDS.A230,656$13,574 09/30/2019
     RDS.B225,693$13,519 09/30/2019
American Century Companies Inc. $26,754 09/30/2019
     RDS.B446,642$26,754 09/30/2019
TD Asset Management Inc. $26,367 09/30/2019
     RDS.A430,168$25,316 09/30/2019
     RDS.B19,233$1,051 09/30/2019
Mondrian Investment Partners LTD $26,027 09/30/2019
     RDS.A441,779$25,999 09/30/2019
     RDS.B474$28 09/30/2019
LPL Financial LLC $26,013 09/30/2019
     RDS.B240,922$14,431 09/30/2019
     RDS.A196,797$11,582 09/30/2019
Jane Street Group LLC $25,991 06/30/2019
     RDS.B213,465$14,033 06/30/2019
     RDS.A196,303$12,817 06/30/2019
     Put23,000$1,512 06/30/2019
     Call10,000$653 06/30/2019
M&T Bank Corp $25,274 09/30/2019
     RDS.A365,973$21,538 09/30/2019
     RDS.B62,371$3,736 09/30/2019
Sei Investments Co. $25,181 09/30/2019
     RDS.A296,685$17,420 09/30/2019
     RDS.B129,240$7,761 09/30/2019
Welch Group LLC $25,157 09/30/2019
     RDS.B299,876$17,963 09/30/2019
     RDS.A122,250$7,194 09/30/2019
Darrell & King LLC $25,102 06/30/2019
     RDS.B381,834$25,102 06/30/2019
Verition Fund Management LLC $24,741 09/30/2019
     RDS.A420,408$24,741 09/30/2019
Anchor Capital Advisors LLC $24,540 09/30/2019
     RDS.B409,678$24,540 09/30/2019
Cullen Frost Bankers Inc. $23,742 09/30/2019
     RDS.B335,308$20,088 09/30/2019
     RDS.A62,079$3,654 09/30/2019
CIBC World Markets Inc. $23,287 09/30/2019
     RDS.A218,268$12,845 09/30/2019
     RDS.B174,328$10,442 09/30/2019
Avalon Investment & Advisory $23,128 09/30/2019
     RDS.A262,129$15,426 09/30/2019
     RDS.B128,574$7,702 09/30/2019
Citadel Advisors LLC $22,406 06/30/2019
     Call329,400$21,469 06/30/2019
     Put149,600$9,771 06/30/2019
     RDS.B88,947$5,847 06/30/2019
     RDS.A74,709$4,861 06/30/2019
Vaughan David Investments LLC IL $22,395 09/30/2019
     RDS.B365,966$21,921 09/30/2019
     RDS.A8,050$474 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
Commonwealth Equity Services LLC $21,953 09/30/2019
     RDS.A199,152$11,720 09/30/2019
     RDS.B170,838$10,233 09/30/2019
Foundry Partners LLC $21,546 09/30/2019
     RDS.B359,705$21,546 09/30/2019
Arrowstreet Capital Limited Partnership $21,517 09/30/2019
     RDS.B213,300$12,777 09/30/2019
     RDS.A148,510$8,740 09/30/2019
Inverness Counsel LLC NY $21,420 09/30/2019
     RDS.B357,594$21,420 09/30/2019
Logan Capital Management Inc. $21,120 09/30/2019
     RDS.B352,600$21,120 09/30/2019
Advisory Research Inc. $20,089 09/30/2019
     RDS.B335,372$20,089 09/30/2019
Comerica Bank $19,213 09/30/2019
     RDS.A168,158$10,017 09/30/2019
     RDS.B152,557$9,196 09/30/2019
Lord Abbett & CO. LLC $18,456 09/30/2019
     RDS.A313,608$18,456 09/30/2019
Arosa Capital Management LP $18,096 09/30/2019
     RDS.A307,500$18,096 09/30/2019
Janney Capital Management LLC $17,723 09/30/2019
     RDS.B295,868$17,723 09/30/2019
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. $17,172 09/30/2019
     RDS.B286,680$17,172 09/30/2019
Wedge Capital Management L L P NC $16,959 09/30/2019
     RDS.A288,178$16,959 09/30/2019
Cohen Klingenstein LLC $16,464 09/30/2019
     RDS.A279,759$16,464 09/30/2019
Huber Capital Management LLC $16,325 09/30/2019
     RDS.A277,404$16,325 09/30/2019
Cannell Peter B & Co. Inc. $16,218 09/30/2019
     RDS.A275,578$16,218 09/30/2019
Financial Counselors Inc. $16,212 09/30/2019
     RDS.B258,770$15,500 09/30/2019
     RDS.A12,094$712 09/30/2019
Zacks Investment Management $15,717 06/30/2019
     RDS.B234,569$15,421 06/30/2019
     RDS.A4,544$296 06/30/2019
First Republic Investment Management Inc. $15,634 09/30/2019
     RDS.A185,216$10,900 09/30/2019
     RDS.B79,033$4,734 09/30/2019
Deprince Race & Zollo Inc. $15,478 09/30/2019
     RDS.A263,015$15,478 09/30/2019
Kayne Anderson Rudnick Investment Management LLC $15,195 09/30/2019
     RDS.B235,986$14,136 09/30/2019
     RDS.A17,998$1,059 09/30/2019
GW Henssler & Associates Ltd. $14,986 06/30/2019
     RDS.A230,300$14,986 06/30/2019
Voloridge Investment Management LLC $14,969 06/30/2019
     RDS.A142,211$9,254 06/30/2019
     RDS.B86,930$5,715 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC $14,909 09/30/2019
     RDS.B248,900$14,909 09/30/2019
FineMark National Bank & Trust $14,611 09/30/2019
     RDS.A241,940$14,238 09/30/2019
     RDS.B6,221$373 09/30/2019
Gabelli Funds LLC $14,095 09/30/2019
     RDS.A239,500$14,095 09/30/2019
Sumitomo Mitsui Trust Holdings Inc. $13,951 09/30/2019
     RDS.A237,056$13,951 09/30/2019
Nikko Asset Management Americas Inc. $13,951 09/30/2019
     RDS.A237,056$13,951 09/30/2019
Torray LLC $13,660 09/30/2019
     RDS.A232,109$13,660 09/30/2019
Spears Abacus Advisors LLC $13,409 06/30/2019
     RDS.B106,286$6,987 06/30/2019
     RDS.A98,694$6,422 06/30/2019
Granite Investment Advisors LLC $13,382 09/30/2019
     RDS.B181,172$10,852 09/30/2019
     RDS.A42,990$2,530 09/30/2019
Connor Clark & Lunn Investment Management Ltd. $13,232 09/30/2019
     RDS.A224,850$13,232 09/30/2019
Advisor Group Inc. $13,181 09/30/2019
     RDS.B124,298$7,448 09/30/2019
     RDS.A97,363$5,733 09/30/2019
Grandfield & Dodd LLC $13,122 09/30/2019
     RDS.B208,157$12,469 09/30/2019
     RDS.A11,098$653 09/30/2019
10 15 Associates Inc. $12,907 09/30/2019
     RDS.B215,472$12,907 09/30/2019
Crossmark Global Holdings Inc. $12,811 09/30/2019
     RDS.A112,610$6,627 09/30/2019
     RDS.B103,231$6,184 09/30/2019
Eaton Vance Management $12,753 06/30/2019
     RDS.A154,667$10,049 06/30/2019
     RDS.B41,136$2,704 06/30/2019
Ladenburg Thalmann Financial Services Inc. $12,553 09/30/2019
     RDS.A140,833$8,284 09/30/2019
     RDS.B71,295$4,269 09/30/2019
Fifth Third Bancorp $12,114 06/30/2019
     RDS.A97,372$6,336 06/30/2019
     RDS.B87,885$5,778 06/30/2019
Scotia Capital Inc. $11,982 06/30/2019
     RDS.B114,347$7,518 06/30/2019
     RDS.A68,601$4,464 06/30/2019
Evoke Wealth LLC $11,914 09/30/2019
     RDS.A101,120$5,957 09/30/2019
     RDS.B101,120$5,957 09/30/2019
TIAA FSB $11,903 09/30/2019
     RDS.A202,251$11,903 09/30/2019
Bruderman Asset Management LLC $11,842 09/30/2019
     RDS.B164,821$10,001 09/30/2019
     RDS.A30,551$1,841 09/30/2019
Renaissance Group LLC $11,797 09/30/2019
     RDS.B196,944$11,797 09/30/2019
Thomasville National Bank $11,769 09/30/2019
     RDS.B187,574$11,236 09/30/2019
     RDS.A9,045$533 09/30/2019
BOKF NA $11,509 09/30/2019
     RDS.B124,183$7,439 09/30/2019
     RDS.A69,171$4,070 09/30/2019
Bollard Group LLC $11,391 09/30/2019
     RDS.A193,556$11,391 09/30/2019
Flippin Bruce & Porter Inc. $11,342 09/30/2019
     RDS.B167,603$10,039 09/30/2019
     RDS.A22,138$1,303 09/30/2019
Chilton Capital Management LLC $11,305 06/30/2019
     RDS.B153,009$10,059 06/30/2019
     RDS.A19,144$1,246 06/30/2019
Deutsche Bank AG $11,221 09/30/2019
     RDS.A188,691$11,100 09/30/2019
     RDS.B2,029$121 09/30/2019
Pinnacle Associates Ltd. $10,924 09/30/2019
     RDS.B108,607$6,506 09/30/2019
     RDS.A75,074$4,418 09/30/2019
Carillon Tower Advisers Inc. $10,883 09/30/2019
     RDS.B181,689$10,883 09/30/2019
Martin Investment Management LLC $10,592 09/30/2019
     RDS.B176,830$10,592 09/30/2019
D.A. Davidson & CO. $10,538 09/30/2019
     RDS.A118,928$6,999 09/30/2019
     RDS.B59,077$3,539 09/30/2019
ETRADE Capital Management LLC $10,354 09/30/2019
     RDS.A152,117$8,952 09/30/2019
     RDS.B23,407$1,402 09/30/2019
SG Americas Securities LLC $10,301 09/30/2019
     RDS.A102,993$6,061 09/30/2019
     RDS.B70,791$4,240 09/30/2019
Rockefeller Capital Management L.P. $10,280 09/30/2019
     RDS.B110,133$6,597 09/30/2019
     RDS.A62,567$3,683 09/30/2019
Glenmede Trust Co. NA $10,090 06/30/2019
     RDS.A114,721$7,464 06/30/2019
     RDS.B39,982$2,626 06/30/2019
Keybank National Association OH $10,022 09/30/2019
     RDS.A114,090$6,714 09/30/2019
     RDS.B55,228$3,308 09/30/2019
Forbes J M & Co. LLP $9,939 09/30/2019
     RDS.B159,512$9,555 09/30/2019
     RDS.A6,530$384 09/30/2019
Greenwood Gearhart Inc. $9,886 06/30/2019
     RDS.A151,928$9,886 06/30/2019
Brinker Capital Inc. $9,853 09/30/2019
     RDS.A113,419$6,675 09/30/2019
     RDS.B53,051$3,178 09/30/2019
Beck Mack & Oliver LLC $9,612 09/30/2019
     RDS.A163,333$9,612 09/30/2019
TCW Group Inc. $9,513 09/30/2019
     RDS.A161,655$9,513 09/30/2019
Mariner LLC $9,502 09/30/2019
     RDS.A125,302$7,374 09/30/2019
     RDS.B35,523$2,128 09/30/2019
Northeast Financial Consultants Inc $9,201 09/30/2019
     RDS.B150,284$9,000 09/30/2019
     RDS.A3,410$201 09/30/2019
Matrix Asset Advisors Inc. NY $9,195 09/30/2019
     RDS.B153,514$9,195 09/30/2019
Strategy Asset Managers LLC $9,133 09/30/2019
     RDS.A155,193$9,133 09/30/2019
Cambridge Investment Research Advisors Inc. $9,055 09/30/2019
     RDS.A94,389$5,555 09/30/2019
     RDS.B58,435$3,500 09/30/2019
Hourglass Capital LLC $9,048 09/30/2019
     RDS.B151,055$9,048 09/30/2019
Hikari Power Ltd $8,938 09/30/2019
     RDS.B149,210$8,938 09/30/2019
Lateef Investment Management L.P. $8,848 09/30/2019
     RDS.A150,350$8,848 09/30/2019
Covington Capital Management $8,794 06/30/2019
     RDS.A134,328$8,741 06/30/2019
     RDS.B808$53 06/30/2019
Greenline Partners LLC $8,603 09/30/2019
     RDS.B143,625$8,603 09/30/2019
Shelter Mutual Insurance Co $8,548 06/30/2019
     RDS.A131,370$8,548 06/30/2019
Infrastructure Capital Advisors LLC $8,345 09/30/2019
     RDS.A141,800$8,345 09/30/2019
Azimuth Capital Management LLC $8,304 09/30/2019
     RDS.A71,272$4,194 09/30/2019
     RDS.B68,621$4,110 09/30/2019
Fiduciary Trust Co. $8,054 09/30/2019
     RDS.A136,845$8,054 09/30/2019
BB&T Corp $8,048 09/30/2019
     RDS.A72,874$4,289 09/30/2019
     RDS.B62,762$3,759 09/30/2019
American Assets Investment Management LLC $7,945 09/30/2019
     RDS.A135,000$7,945 09/30/2019
Mercer Global Advisors Inc. ADV $7,936 09/30/2019
     RDS.A79,801$4,696 09/30/2019
     RDS.B54,095$3,240 09/30/2019
Blair William & Co. IL $7,934 09/30/2019
     RDS.A108,802$6,403 09/30/2019
     RDS.B25,566$1,531 09/30/2019
Capital Fund Management S.A. $7,868 09/30/2019
     RDS.A133,703$7,868 09/30/2019
Howe & Rusling Inc. $7,835 09/30/2019
     RDS.A133,121$7,834 09/30/2019
     RDS.B17$1 09/30/2019
Heritage Investors Management Corp $7,822 09/30/2019
     RDS.A107,082$6,302 09/30/2019
     RDS.B25,373$1,520 09/30/2019
Guardian Capital LP $7,768 09/30/2019
     RDS.A131,990$7,768 09/30/2019
Reik & CO. LLC $7,738 09/30/2019
     RDS.B129,177$7,738 09/30/2019
Dodge & Cox $7,607 09/30/2019
     RDS.A129,268$7,607 09/30/2019
Miramar Capital LLC $7,591 09/30/2019
     RDS.B129,169$7,591 09/30/2019
Meritage Portfolio Management $7,505 09/30/2019
     RDS.B64,584$3,869 09/30/2019
     RDS.A61,785$3,636 09/30/2019
1832 Asset Management L.P. $7,368 09/30/2019
     RDS.B123,411$7,368 09/30/2019
Parallax Volatility Advisers L.P. $7,299 09/30/2019
     Call145,700$8,575 09/30/2019
     Put24,100$1,418 09/30/2019
     RDS.A2,407$142 09/30/2019
Valeo Financial Advisors LLC $7,257 09/30/2019
     RDS.B98,483$5,899 09/30/2019
     RDS.A23,082$1,358 09/30/2019
Manning & Napier Group LLC $7,187 09/30/2019
     RDS.B120,006$7,187 09/30/2019
Adage Capital Partners GP L.L.C. $7,062 09/30/2019
     RDS.A120,000$7,062 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX $7,039 09/30/2019
     RDS.B112,610$6,745 09/30/2019
     RDS.A4,993$294 09/30/2019
AR Asset Management Inc. $7,013 09/30/2019
     RDS.A119,170$7,013 09/30/2019
American Financial Group Inc. $6,972 09/30/2019
     RDS.B110,000$6,589 09/30/2019
     RDS.A6,500$383 09/30/2019
Moreno Evelyn V $6,936 09/30/2019
     RDS.A75,691$4,455 09/30/2019
     RDS.B41,413$2,481 09/30/2019
Viking Fund Management LLC $6,906 09/30/2019
     RDS.B115,300$6,906 09/30/2019
Stephens Inc. AR $6,880 09/30/2019
     RDS.B85,810$5,140 09/30/2019
     RDS.A29,561$1,740 09/30/2019
South State Corp $6,833 09/30/2019
     RDS.A109,038$6,416 09/30/2019
     RDS.B6,958$417 09/30/2019
Community Financial Services Group LLC $6,800 09/30/2019
     RDS.A115,543$6,800 09/30/2019
Evergreen Capital Management LLC $6,761 09/30/2019
     RDS.B97,719$5,854 09/30/2019
     RDS.A15,420$907 09/30/2019
Regentatlantic Capital LLC $6,706 09/30/2019
     RDS.A113,914$6,706 09/30/2019
Cerity Partners LLC $6,688 09/30/2019
     RDS.B62,591$3,749 09/30/2019
     RDS.A49,939$2,939 09/30/2019
Barclays PLC $6,678 06/30/2019
     Call99,200$6,455 06/30/2019
     Put73,400$4,776 06/30/2019
     RDS.B40,311$2,650 06/30/2019
     RDS.A36,102$2,349 06/30/2019
Marble Harbor Investment Counsel LLC $6,538 09/30/2019
     RDS.A111,089$6,538 09/30/2019
Commerce Bank $6,514 09/30/2019
     RDS.A90,342$5,317 09/30/2019
     RDS.B19,984$1,197 09/30/2019
Boston Private Wealth LLC $6,463 09/30/2019
     RDS.B103,001$6,169 09/30/2019
     RDS.A4,995$294 09/30/2019
Brown Brothers Harriman & Co. $6,395 06/30/2019
     RDS.A95,660$6,225 06/30/2019
     RDS.B2,582$170 06/30/2019
Barrett Asset Management LLC $6,372 09/30/2019
     RDS.A104,535$6,152 09/30/2019
     RDS.B3,670$220 09/30/2019
Regions Financial Corp $6,335 09/30/2019
     RDS.A96,395$5,672 09/30/2019
     RDS.B11,066$663 09/30/2019
Susquehanna International Securities Ltd. $6,334 09/30/2019
     Call81,600$4,802 09/30/2019
     RDS.A26,025$1,532 09/30/2019
Gratus Capital LLC $6,298 09/30/2019
     RDS.B105,139$6,298 09/30/2019
CastleArk Alternatives LLC $6,266 06/30/2019
     RDS.A96,300$6,266 06/30/2019
PEAK6 Investments LLC $6,175 09/30/2019
     Call116,900$6,991 09/30/2019
     Put16,900$995 09/30/2019
     RDS.A3,046$179 09/30/2019
Summit Financial Wealth Advisors LLC $6,167 09/30/2019
     RDS.B101,176$5,898 09/30/2019
     RDS.A4,648$269 09/30/2019
Ingalls & Snyder LLC $6,162 09/30/2019
     RDS.B85,900$5,145 09/30/2019
     RDS.A17,280$1,017 09/30/2019
Dearborn Partners LLC $6,137 09/30/2019
     RDS.B102,456$6,137 09/30/2019
Cubist Systematic Strategies LLC $6,057 06/30/2019
     RDS.B49,065$3,226 06/30/2019
     RDS.A43,505$2,831 06/30/2019
Private Advisor Group LLC $6,055 09/30/2019
     RDS.A57,523$3,381 09/30/2019
     RDS.B44,727$2,674 09/30/2019
RMB Capital Management LLC $5,985 09/30/2019
     RDS.A101,713$5,985 09/30/2019
Oppenheimer & Co. Inc. $5,981 09/30/2019
     RDS.A62,863$3,699 09/30/2019
     RDS.B38,100$2,282 09/30/2019
Sandy Spring Bank $5,951 09/30/2019
     RDS.A54,686$3,218 09/30/2019
     RDS.B45,623$2,733 09/30/2019
Griffin Asset Management Inc. $5,933 09/30/2019
     RDS.B81,361$4,874 09/30/2019
     RDS.A17,996$1,059 09/30/2019
Palisade Asset Management LLC $5,879 09/30/2019
     RDS.A99,895$5,879 09/30/2019
Walleye Trading LLC $5,866 09/30/2019
     Call161,500$9,548 09/30/2019
     Put83,600$4,925 09/30/2019
     RDS.A21,117$1,243 09/30/2019
People s United Financial Inc. $5,850 09/30/2019
     RDS.B58,772$3,520 09/30/2019
     RDS.A39,589$2,330 09/30/2019
Cushing Asset Management LP $5,742 06/30/2019
     RDS.A88,250$5,742 06/30/2019
William Blair Investment Management LLC $5,739 09/30/2019
     RDS.A97,527$5,739 09/30/2019
Pacer Advisors Inc. $5,688 09/30/2019
     RDS.B94,964$5,688 09/30/2019
Edge Capital Group LLC $5,671 09/30/2019
     RDS.B94,675$5,671 09/30/2019
Nelson Roberts Investment Advisors LLC $5,607 09/30/2019
     RDS.B91,553$5,484 09/30/2019
     RDS.A2,083$123 09/30/2019
Veritable L.P. $5,565 09/30/2019
     RDS.A78,231$4,604 09/30/2019
     RDS.B16,050$961 09/30/2019
Kovitz Investment Group Partners LLC $5,555 09/30/2019
     RDS.A48,370$2,847 09/30/2019
     RDS.B45,202$2,708 09/30/2019
Creative Planning $5,501 09/30/2019
     RDS.A68,256$4,017 09/30/2019
     RDS.B24,769$1,484 09/30/2019
     Put500$0 09/30/2019
First National Bank of Omaha $5,487 09/30/2019
     RDS.A93,242$5,487 09/30/2019
Asset Advisors Investment Management LLC $5,440 09/30/2019
     RDS.B66,087$3,959 09/30/2019
     RDS.A25,158$1,481 09/30/2019
Morgan Dempsey Capital Management LLC $5,365 09/30/2019
     RDS.B89,066$5,335 09/30/2019
     RDS.A488$30 09/30/2019
Pinnacle Financial Partners Inc. $5,321 09/30/2019
     RDS.B83,902$5,026 09/30/2019
     RDS.A5,021$295 09/30/2019
State Street Corp $5,285 09/30/2019
     RDS.A89,801$5,285 09/30/2019
CWM LLC $5,271 09/30/2019
     RDS.B72,052$4,316 09/30/2019
     RDS.A16,234$955 09/30/2019
Townsquare Capital LLC $5,243 09/30/2019
     RDS.B86,145$5,243 09/30/2019
Neville Rodie & Shaw Inc. $5,170 09/30/2019
     RDS.B77,585$4,647 09/30/2019
     RDS.A8,881$523 09/30/2019
Lincluden Management Ltd. $5,148 09/30/2019
     RDS.A87,471$5,148 09/30/2019
Eagle Global Advisors LLC $5,136 09/30/2019
     RDS.A87,270$5,136 09/30/2019
Victory Capital Management Inc. $5,135 09/30/2019
     RDS.A87,263$5,135 09/30/2019
Usca Ria LLC $5,135 09/30/2019
     RDS.A80,803$4,755 09/30/2019
     RDS.B6,347$380 09/30/2019
Goelzer Investment Management Inc. $5,044 09/30/2019
     RDS.B79,191$4,744 09/30/2019
     RDS.A5,092$300 09/30/2019
Chemical Bank $4,963 06/30/2019
     RDS.A76,266$4,963 06/30/2019
Wasatch Advisors Inc. $4,942 09/30/2019
     RDS.A83,970$4,942 09/30/2019
Kempner Capital Management Inc. $4,934 09/30/2019
     RDS.A83,844$4,934 09/30/2019
OTA Financial Group L.P. $4,933 09/30/2019
     RDS.A83,831$4,933 09/30/2019
Oak Associates Ltd. OH $4,921 09/30/2019
     RDS.A83,615$4,921 09/30/2019
Cetera Advisors LLC $4,888 09/30/2019
     RDS.B63,935$3,830 09/30/2019
     RDS.A17,904$1,058 09/30/2019
MML Investors Services LLC $4,876 09/30/2019
     RDS.A63,803$3,755 09/30/2019
     RDS.B18,721$1,121 09/30/2019
GFS Advisors LLC $4,778 09/30/2019
     RDS.A67,145$3,951 09/30/2019
     RDS.B13,800$827 09/30/2019
Raymond James Trust N.A. $4,777 09/30/2019
     RDS.B43,220$2,589 09/30/2019
     RDS.A37,183$2,188 09/30/2019
Advisors Asset Management Inc. $4,776 09/30/2019
     RDS.A72,616$4,273 09/30/2019
     RDS.B8,399$503 09/30/2019
Castleark Management LLC $4,763 06/30/2019
     RDS.A73,200$4,763 06/30/2019
Guggenheim Capital LLC $4,754 09/30/2019
     RDS.A64,578$3,800 09/30/2019
     RDS.B15,919$954 09/30/2019
Kanawha Capital Management LLC $4,720 09/30/2019
     RDS.A63,223$3,721 09/30/2019
     RDS.B16,670$999 09/30/2019
Chartwell Investment Partners LLC $4,703 09/30/2019
     RDS.A79,912$4,703 09/30/2019
Capital International Inc. CA $4,634 09/30/2019
     RDS.B77,362$4,634 09/30/2019
Community Bank of Raymore $4,566 09/30/2019
     RDS.B50,000$2,995 09/30/2019
     RDS.A26,700$1,571 09/30/2019
Hennessy Advisors Inc. $4,540 09/30/2019
     RDS.B75,800$4,540 09/30/2019
Pennsylvania Trust Co $4,506 09/30/2019
     RDS.B58,915$3,529 09/30/2019
     RDS.A16,594$977 09/30/2019
Park National Corp OH $4,478 09/30/2019
     RDS.A76,097$4,478 09/30/2019
DT Investment Partners LLC $4,455 09/30/2019
     RDS.A75,695$4,455 09/30/2019
Amica Mutual Insurance Co. $4,434 09/30/2019
     RDS.B74,025$4,434 09/30/2019
Canal Insurance CO $4,414 09/30/2019
     RDS.A75,000$4,414 09/30/2019
Avantax Advisory Services Inc. $4,409 09/30/2019
     RDS.A49,402$2,909 09/30/2019
     RDS.B25,013$1,500 09/30/2019
Janus Henderson Group PLC $4,404 09/30/2019
     RDS.A64,885$3,818 09/30/2019
     RDS.B9,789$586 09/30/2019
Waters Parkerson & CO. LLC $4,392 09/30/2019
     RDS.A74,622$4,392 09/30/2019
Trustmark National Bank Trust Department $4,287 09/30/2019
     RDS.A72,852$4,287 09/30/2019
Sensato Investors LLC $4,264 06/30/2019
     RDS.B64,860$4,264 06/30/2019
Tradition Asset Management LLC $4,260 09/30/2019
     RDS.B56,024$3,355 09/30/2019
     RDS.A15,395$905 09/30/2019
Vestmark Advisory Solutions Inc. $4,241 09/30/2019
     RDS.B42,500$2,546 09/30/2019
     RDS.A28,808$1,695 09/30/2019
Adell Harriman & Carpenter Inc. $4,236 09/30/2019
     RDS.B58,763$3,520 09/30/2019
     RDS.A12,166$716 09/30/2019
Thomas White International Ltd. $4,211 09/30/2019
     RDS.A71,518$4,209 09/30/2019
     RDS.B30$2 09/30/2019
Geode Capital Management LLC $4,169 09/30/2019
     RDS.B61,443$3,680 09/30/2019
     RDS.A8,319$489 09/30/2019
Stratos Wealth Partners LTD. $4,164 09/30/2019
     RDS.A57,348$3,375 09/30/2019
     RDS.B13,168$789 09/30/2019
Beaumont Financial Partners LLC $4,124 09/30/2019
     RDS.A70,080$4,124 09/30/2019
Albion Financial Group UT $4,107 09/30/2019
     RDS.B68,570$4,107 09/30/2019
Martin Capital Partners LLC $4,084 06/30/2019
     RDS.B62,124$4,084 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $4,047 09/30/2019
     RDS.A68,761$4,047 09/30/2019
Freestone Capital Holdings LLC $4,045 09/30/2019
     RDS.A44,651$2,628 09/30/2019
     RDS.B23,660$1,417 09/30/2019
United Services Automobile Association $4,030 09/30/2019
     RDS.A68,473$4,030 09/30/2019
Shelter Ins Retirement Plan $4,023 06/30/2019
     RDS.B61,200$4,023 06/30/2019
Ipswich Investment Management Co. Inc. $4,021 09/30/2019
     RDS.A68,328$4,021 09/30/2019
Woodley Farra Manion Portfolio Management Inc. $4,009 09/30/2019
     RDS.A68,126$4,009 09/30/2019
Augustine Asset Management Inc. $4,007 09/30/2019
     RDS.A68,086$4,007 09/30/2019
Sirios Capital Management L P $3,964 09/30/2019
     RDS.A67,359$3,964 09/30/2019
Everett Harris & Co. CA $3,954 09/30/2019
     RDS.A41,645$2,451 09/30/2019
     RDS.B25,087$1,503 09/30/2019
LSV Asset Management $3,948 09/30/2019
     RDS.A67,100$3,948 09/30/2019
Willingdon Wealth Management $3,938 09/30/2019
     RDS.A66,871$3,935 09/30/2019
     RDS.B51$3 09/30/2019
Huntington National Bank $3,923 09/30/2019
     RDS.A62,771$3,694 09/30/2019
     RDS.B3,827$229 09/30/2019
Brown Advisory Inc. $3,921 09/30/2019
     RDS.A55,838$3,287 09/30/2019
     RDS.B10,600$634 09/30/2019
Brookmont Capital Management $3,902 09/30/2019
     RDS.B65,145$3,902 09/30/2019
Wolverine Trading LLC $3,891 09/30/2019
     Call226,000$13,409 09/30/2019
     Put168,800$10,003 09/30/2019
     RDS.A8,212$485 09/30/2019
Benson Investment Management Company Inc. $3,887 09/30/2019
     RDS.B64,895$3,887 09/30/2019
ExodusPoint Capital Management LP $3,887 09/30/2019
     RDS.A64,806$3,814 09/30/2019
     RDS.B1,222$73 09/30/2019
Watch Point Trust Co $3,845 09/30/2019
     RDS.B58,138$3,482 09/30/2019
     RDS.A6,177$363 09/30/2019
Mirae Asset Global Investments Co. Ltd. $3,792 09/30/2019
     RDS.A64,441$3,792 09/30/2019
Weatherly Asset Management L. P. $3,767 09/30/2019
     RDS.A64,017$3,767 09/30/2019
Resource Management LLC $3,761 09/30/2019
     RDS.A48,855$2,875 09/30/2019
     RDS.B14,806$886 09/30/2019
Barry Investment Advisors LLC $3,725 09/30/2019
     RDS.A63,298$3,725 09/30/2019
Steward Partners Investment Advisory LLC $3,715 09/30/2019
     RDS.A54,045$3,180 09/30/2019
     RDS.B8,935$535 09/30/2019
Bell Bank $3,680 06/30/2019
     RDS.B55,981$3,680 06/30/2019
Northwestern Mutual Wealth Management Co. $3,678 09/30/2019
     RDS.A50,787$2,989 09/30/2019
     RDS.B11,498$689 09/30/2019
MUFG Americas Holdings Corp $3,674 09/30/2019
     RDS.A60,009$3,531 09/30/2019
     RDS.B2,388$143 09/30/2019
Horizon Investments LLC $3,602 06/30/2019
     RDS.B54,796$3,602 06/30/2019
Beech Hill Advisors Inc. $3,595 09/30/2019
     RDS.A61,095$3,595 09/30/2019
TCF National Bank $3,582 09/30/2019
     RDS.A60,856$3,582 09/30/2019
CHICAGO TRUST Co NA $3,578 09/30/2019
     RDS.A60,799$3,578 09/30/2019
Flow Traders U.S. LLC $3,545 06/30/2019
     RDS.A54,480$3,545 06/30/2019
Investment Management of Virginia LLC $3,535 09/30/2019
     RDS.A60,071$3,535 09/30/2019
Montag A & Associates Inc. $3,510 09/30/2019
     RDS.A59,638$3,510 09/30/2019
NTV Asset Management LLC $3,457 09/30/2019
     RDS.A58,737$3,457 09/30/2019
Moors & Cabot Inc. $3,445 09/30/2019
     RDS.A47,015$2,774 09/30/2019
     RDS.B10,741$641 09/30/2019
     Call50,000$30 09/30/2019
Greatmark Investment Partners Inc. $3,434 09/30/2019
     RDS.A58,344$3,434 09/30/2019
New England Asset Management Inc. $3,408 06/30/2019
     RDS.A52,380$3,408 06/30/2019
FDx Advisors Inc. $3,365 09/30/2019
     RDS.B42,916$2,571 09/30/2019
     RDS.A13,488$794 09/30/2019
PARK CIRCLE Co $3,363 09/30/2019
     RDS.B56,150$3,363 09/30/2019
Bradley Foster & Sargent Inc. CT $3,302 09/30/2019
     RDS.A28,534$1,679 09/30/2019
     RDS.B27,103$1,623 09/30/2019
Estabrook Capital Management $3,257 09/30/2019
     RDS.B43,896$2,629 09/30/2019
     RDS.A10,679$628 09/30/2019
Woodstock Corp $3,246 09/30/2019
     RDS.B32,341$1,937 09/30/2019
     RDS.A22,240$1,309 09/30/2019
BLB&B Advisors LLC $3,237 09/30/2019
     RDS.A47,533$2,797 09/30/2019
     RDS.B7,347$440 09/30/2019
Ibex Wealth Advisors $3,237 09/30/2019
     RDS.B54,042$3,237 09/30/2019
Schnieders Capital Management LLC $3,235 09/30/2019
     RDS.A54,963$3,235 09/30/2019
Unified Trust Company N.A. $3,234 09/30/2019
     RDS.B54,006$3,234 09/30/2019
Cetera Advisor Networks LLC $3,230 09/30/2019
     RDS.A34,659$2,051 09/30/2019
     RDS.B19,675$1,179 09/30/2019
Advisors Management Group Inc. ADV $3,225 06/30/2019
     RDS.B49,063$3,225 06/30/2019
Columbia Asset Management $3,215 09/30/2019
     RDS.A51,030$3,003 09/30/2019
     RDS.B3,538$212 09/30/2019
Simmons Bank $3,202 09/30/2019
     RDS.A32,375$1,906 09/30/2019
     RDS.B21,642$1,296 09/30/2019
Smith Salley & Associates $3,188 09/30/2019
     RDS.A54,160$3,188 09/30/2019
Botty Investors LLC $3,171 09/30/2019
     RDS.B52,933$3,171 09/30/2019
Sit Investment Associates Inc. $3,158 09/30/2019
     RDS.B48,300$2,893 09/30/2019
     RDS.A4,500$265 09/30/2019
Goodwin Daniel L $3,150 09/30/2019
     RDS.A53,500$3,150 09/30/2019
Corrado Advisors LLC $3,111 09/30/2019
     RDS.B51,931$3,111 09/30/2019
Quadrant Capital Group LLC $3,050 09/30/2019
     RDS.A50,402$2,953 09/30/2019
     RDS.B1,685$97 09/30/2019
Teacher Retirement System of Texas $3,040 09/30/2019
     RDS.A51,651$3,040 09/30/2019
Shelton Capital Management $3,033 09/30/2019
     RDS.A51,543$3,033 09/30/2019
Bridge Creek Capital Management LLC $3,018 09/30/2019
     RDS.B34,650$2,076 09/30/2019
     RDS.A16,010$942 09/30/2019
CENTRAL TRUST Co $3,009 09/30/2019
     RDS.A47,854$2,816 09/30/2019
     RDS.B3,222$193 09/30/2019
Keystone Financial Planning Inc. $2,963 09/30/2019
     RDS.B49,471$2,963 09/30/2019
Oxbow Advisors LLC $2,961 09/30/2019
     RDS.A50,319$2,961 09/30/2019
Bragg Financial Advisors Inc $2,940 09/30/2019
     RDS.A38,876$2,288 09/30/2019
     RDS.B10,892$652 09/30/2019
Voya Financial Advisors Inc. $2,939 09/30/2019
     RDS.B29,523$1,762 09/30/2019
     RDS.A19,908$1,177 09/30/2019
Wetherby Asset Management Inc. $2,920 09/30/2019
     RDS.A49,623$2,920 09/30/2019
World Asset Management Inc $2,901 09/30/2019
     RDS.A26,336$1,550 09/30/2019
     RDS.B22,561$1,351 09/30/2019
Berkshire Asset Management LLC PA $2,888 09/30/2019
     RDS.B48,216$2,888 09/30/2019
Tweedy Browne Co LLC $2,861 09/30/2019
     RDS.A48,622$2,861 09/30/2019
Cohen Lawrence B $2,846 09/30/2019
     RDS.B47,515$2,846 09/30/2019
Pinkerton Retirement Specialists LLC $2,822 09/30/2019
     RDS.B47,110$2,822 09/30/2019
Brave Asset Management Inc. $2,772 09/30/2019
     RDS.B46,270$2,772 09/30/2019
Hammer Asset Management LLC $2,772 09/30/2019
     RDS.A47,104$2,772 09/30/2019
Bogart Wealth LLC $2,770 09/30/2019
     RDS.B43,762$2,621 09/30/2019
     RDS.A2,527$149 09/30/2019
Anderson Hoagland & Co. $2,767 09/30/2019
     RDS.A49,770$2,767 09/30/2019
Fluent Financial LLC $2,766 09/30/2019
     RDS.A47,008$2,766 09/30/2019
Wellington Shields Capital Management LLC $2,732 09/30/2019
     RDS.A40,885$2,406 09/30/2019
     RDS.B5,436$326 09/30/2019
United Fire Group Inc. $2,707 09/30/2019
     RDS.A46,000$2,707 09/30/2019
Bahl & Gaynor Inc. $2,707 06/30/2019
     RDS.A41,605$2,707 06/30/2019
SlateStone Wealth LLC $2,697 09/30/2019
     RDS.B40,073$2,400 09/30/2019
     RDS.A5,039$297 09/30/2019
Founders Capital Management $2,661 09/30/2019
     RDS.A45,210$2,661 09/30/2019
Whittier Trust Co. $2,630 09/30/2019
     RDS.A42,985$2,529 09/30/2019
     RDS.B1,681$101 09/30/2019
Pittenger & Anderson Inc. $2,604 09/30/2019
     RDS.A44,250$2,604 09/30/2019
Wesbanco Bank Inc. $2,603 09/30/2019
     RDS.A36,206$2,131 09/30/2019
     RDS.B7,888$472 09/30/2019
Greenleaf Trust $2,578 09/30/2019
     RDS.A43,811$2,578 09/30/2019
Naples Global Advisors LLC $2,558 09/30/2019
     RDS.B42,707$2,558 09/30/2019
Lee Danner & Bass Inc. $2,543 09/30/2019
     RDS.B42,454$2,543 09/30/2019
Hansberger Growth Investors LP $2,541 09/30/2019
     RDS.B42,415$2,541 09/30/2019
Wright Investors Service Inc. $2,530 09/30/2019
     RDS.B42,245$2,530 09/30/2019
Point72 Asset Management L.P. $2,497 06/30/2019
     RDS.B37,976$2,497 06/30/2019
Gofen & Glossberg LLC IL $2,483 09/30/2019
     RDS.A42,195$2,483 09/30/2019
PFS Investments Inc. $2,462 09/30/2019
     RDS.A41,844$2,462 09/30/2019
BBVA USA Bancshares Inc. $2,449 09/30/2019
     RDS.A41,600$2,449 09/30/2019
Wheatland Advisors Inc. $2,447 09/30/2019
     RDS.A41,585$2,447 09/30/2019
Zeke Capital Advisors LLC $2,431 09/30/2019
     RDS.A35,756$2,104 09/30/2019
     RDS.B5,456$327 09/30/2019
Greylin Investment Mangement Inc. $2,430 09/30/2019
     RDS.A34,180$2,011 09/30/2019
     RDS.B7,000$419 09/30/2019
Synovus Financial Corp $2,423 09/30/2019
     RDS.A40,383$2,380 09/30/2019
     RDS.B730$43 09/30/2019
Hanson & Doremus Investment Management $2,404 09/30/2019
     RDS.A40,857$2,404 09/30/2019
AE Wealth Management LLC $2,380 09/30/2019
     RDS.A22,974$1,352 09/30/2019
     RDS.B17,162$1,028 09/30/2019
Systematic Financial Management LP $2,348 09/30/2019
     RDS.B39,200$2,348 09/30/2019
Hunter Associates Investment Management LLC $2,323 09/30/2019
     RDS.B27,200$1,629 09/30/2019
     RDS.A11,790$694 09/30/2019
Hancock Whitney Corp $2,306 09/30/2019
     RDS.A39,185$2,306 09/30/2019
NorthCoast Asset Management LLC $2,292 09/30/2019
     RDS.A38,890$2,292 09/30/2019
Horan Capital Advisors LLC. $2,276 09/30/2019
     RDS.A37,629$2,214 09/30/2019
     RDS.B1,031$62 09/30/2019
Mutual Advisors LLC $2,265 09/30/2019
     RDS.B32,113$1,924 09/30/2019
     RDS.A5,789$341 09/30/2019
Bourgeon Capital Management LLC $2,211 09/30/2019
     RDS.A37,305$2,195 09/30/2019
     RDS.B269$16 09/30/2019
OLD National Bancorp IN $2,173 09/30/2019
     RDS.A36,919$2,173 09/30/2019
Gamble Jones Investment Counsel $2,157 09/30/2019
     RDS.A19,954$1,174 09/30/2019
     RDS.B16,412$983 09/30/2019
Foresters Investment Management Company Inc. $2,154 09/30/2019
     RDS.A36,600$2,154 09/30/2019
Oliver Luxxe Assets LLC $2,145 09/30/2019
     RDS.B37,309$2,145 09/30/2019
Radin Capital Partners Inc. $2,129 09/30/2019
     RDS.A36,181$2,129 09/30/2019
Whittier Trust Co. of Nevada Inc. $2,116 09/30/2019
     RDS.A33,301$1,960 09/30/2019
     RDS.B2,596$156 09/30/2019
Cohen Capital Management Inc. $2,101 09/30/2019
     RDS.A35,700$2,101 09/30/2019
First Manhattan Co. $2,098 09/30/2019
     RDS.A34,256$2,015 09/30/2019
     RDS.B1,387$83 09/30/2019
First Allied Advisory Services Inc. $2,096 09/30/2019
     RDS.A18,165$1,072 09/30/2019
     RDS.B17,145$1,024 09/30/2019
Townsend & Associates Inc $2,086 09/30/2019
     RDS.A36,962$2,086 09/30/2019
Cardinal Capital Management $2,080 09/30/2019
     RDS.A35,350$2,080 09/30/2019
Busey Wealth Management $2,077 09/30/2019
     RDS.B30,929$1,852 09/30/2019
     RDS.A3,812$225 09/30/2019
Roundview Capital LLC $2,069 09/30/2019
     RDS.A35,160$2,069 09/30/2019
Lynch & Associates IN $2,060 09/30/2019
     RDS.A35,000$2,060 09/30/2019
Sowell Financial Services LLC $2,056 09/30/2019
     RDS.A19,505$1,148 09/30/2019
     RDS.B15,159$908 09/30/2019
Arlington Financial Advisors LLC $2,052 09/30/2019
     RDS.B34,251$2,052 09/30/2019
Amundi Pioneer Asset Management Inc. $2,040 09/30/2019
     RDS.A34,658$2,040 09/30/2019
Paradigm Asset Management Co. LLC $2,037 06/30/2019
     RDS.A31,300$2,037 06/30/2019
Orca Investment Management LLC $2,002 09/30/2019
     RDS.B33,417$2,002 09/30/2019
Strategic Capital Advisers Inc. $1,992 09/30/2019
     RDS.B33,249$1,992 09/30/2019
Lowe Brockenbrough & Co. Inc. $1,984 06/30/2019
     RDS.A30,488$1,984 06/30/2019
Guyasuta Investment Advisors Inc. $1,972 09/30/2019
     RDS.A33,506$1,972 09/30/2019
Advisory Services Network LLC $1,960 09/30/2019
     RDS.A24,018$1,563 09/30/2019
     RDS.B6,045$397 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
Gardner Russo & Gardner LLC $1,952 09/30/2019
     RDS.A33,165$1,952 09/30/2019
Wedbush Securities Inc. $1,928 09/30/2019
     RDS.A23,847$1,403 09/30/2019
     RDS.B8,771$525 09/30/2019
Fort Sheridan Advisors LLC $1,904 09/30/2019
     RDS.B31,778$1,904 09/30/2019
Telemus Capital LLC $1,886 09/30/2019
     RDS.A25,850$1,521 09/30/2019
     RDS.B6,091$365 09/30/2019
Burney Co. $1,877 09/30/2019
     RDS.A17,290$1,018 09/30/2019
     RDS.B14,345$859 09/30/2019
Concentric Wealth Management LLC $1,870 09/30/2019
     RDS.A31,784$1,870 09/30/2019
Rathbone Brothers plc $1,864 09/30/2019
     RDS.B21,450$1,285 09/30/2019
     RDS.A9,845$579 09/30/2019
GSB Wealth Management LLC $1,860 09/30/2019
     RDS.A31,677$1,860 09/30/2019
Radnor Capital Management LLC $1,856 09/30/2019
     RDS.A16,672$981 09/30/2019
     RDS.B14,613$875 09/30/2019
Duncker Streett & Co. Inc. $1,855 09/30/2019
     RDS.B16,051$961 09/30/2019
     RDS.A15,195$894 09/30/2019
NewSquare Capital LLC $1,850 09/30/2019
     RDS.A31,435$1,850 09/30/2019
Raab & Moskowitz Asset Management LLC $1,850 09/30/2019
     RDS.B30,887$1,850 09/30/2019
Truehand Inc $1,842 09/30/2019
     RDS.B28,885$1,730 09/30/2019
     RDS.A1,900$112 09/30/2019
Camarda Financial Advisors LLC $1,830 06/30/2019
     RDS.A28,116$1,830 06/30/2019
Sigma Planning Corp $1,810 09/30/2019
     RDS.A15,694$924 09/30/2019
     RDS.B14,793$886 09/30/2019
Trust Co. of Vermont $1,786 09/30/2019
     RDS.A15,394$906 09/30/2019
     RDS.B14,687$880 09/30/2019
Argent Trust Co $1,778 09/30/2019
     RDS.A23,943$1,409 09/30/2019
     RDS.B6,161$369 09/30/2019
Laurel Wealth Advisors Inc. $1,774 09/30/2019
     RDS.A21,368$1,258 09/30/2019
     RDS.B8,618$516 09/30/2019
Highland Capital Management LLC $1,748 06/30/2019
     RDS.B26,590$1,748 06/30/2019
Sterling Capital Management LLC $1,744 09/30/2019
     RDS.A15,477$911 09/30/2019
     RDS.B13,899$833 09/30/2019
Security Asset Management $1,741 09/30/2019
     RDS.A29,582$1,741 09/30/2019
Independence Bank of Kentucky $1,736 09/30/2019
     RDS.B23,355$1,399 09/30/2019
     RDS.A5,725$337 09/30/2019
Strategic Global Advisors LLC $1,714 09/30/2019
     RDS.A29,127$1,714 09/30/2019
Shilanski & Associates Inc. $1,689 09/30/2019
     RDS.A28,696$1,689 09/30/2019
Cutter & CO Brokerage Inc. $1,688 09/30/2019
     RDS.A28,677$1,688 09/30/2019
Gilman Hill Asset Management LLC $1,687 09/30/2019
     RDS.B28,165$1,687 09/30/2019
Glenview Trust Co $1,678 09/30/2019
     RDS.A28,522$1,678 09/30/2019
Shamrock Asset Management LLC $1,673 09/30/2019
     RDS.B27,934$1,673 09/30/2019
Moody National Bank Trust Division $1,671 09/30/2019
     RDS.A28,400$1,671 09/30/2019
Intrust Bank NA $1,669 09/30/2019
     RDS.A28,367$1,669 09/30/2019
Ferguson Wellman Capital Management Inc. $1,665 09/30/2019
     RDS.A28,285$1,665 09/30/2019
Providence Capital Advisors LLC $1,649 09/30/2019
     RDS.A28,026$1,649 09/30/2019
Two Sigma Securities LLC $1,648 09/30/2019
     Put94,500$5,561 09/30/2019
     Call85,500$5,032 09/30/2019
     RDS.A36,992$2,177 09/30/2019
Little House Capital LLC $1,645 09/30/2019
     RDS.B27,459$1,645 09/30/2019
Tdam USA Inc. $1,642 09/30/2019
     RDS.A27,909$1,642 09/30/2019
Alpha Omega Wealth Management LLC $1,639 09/30/2019
     RDS.B27,004$1,639 09/30/2019
Mid Atlantic Financial Management Inc. ADV $1,627 09/30/2019
     RDS.A21,686$1,276 09/30/2019
     RDS.B5,865$351 09/30/2019
Brandywine Oak Private Wealth LLC $1,625 09/30/2019
     RDS.B27,140$1,625 09/30/2019
Drexel Morgan & Co. $1,624 09/30/2019
     RDS.A27,605$1,624 09/30/2019
Kelly Lawrence W & Associates Inc. CA $1,623 09/30/2019
     RDS.A27,574$1,623 09/30/2019
A.R.T. Advisors LLC $1,622 09/30/2019
     RDS.A16,460$969 09/30/2019
     RDS.B10,900$653 09/30/2019
Capital International Sarl $1,618 09/30/2019
     RDS.B27,020$1,618 09/30/2019
Bank Hapoalim BM $1,602 09/30/2019
     RDS.A27,107$1,602 09/30/2019
Hollow Brook Wealth Management LLC $1,597 09/30/2019
     RDS.B26,657$1,597 09/30/2019
Gradient Investments LLC $1,593 09/30/2019
     RDS.A27,001$1,589 09/30/2019
     RDS.B59$4 09/30/2019
Actinver Wealth Management Inc. $1,588 09/30/2019
     RDS.B26,509$1,588 09/30/2019
Jones Financial Companies Lllp $1,585 09/30/2019
     RDS.A26,929$1,585 09/30/2019
Prospera Financial Services Inc $1,577 09/30/2019
     RDS.B19,542$1,171 09/30/2019
     RDS.A6,891$406 09/30/2019
Profund Advisors LLC $1,573 09/30/2019
     RDS.A26,727$1,573 09/30/2019
Stock Yards Bank & Trust Co. $1,566 09/30/2019
     RDS.A22,719$1,337 09/30/2019
     RDS.B3,835$229 09/30/2019
Parsons Capital Management Inc. RI $1,554 09/30/2019
     RDS.A26,403$1,554 09/30/2019
Murphy Pohlad Asset Management LLC $1,548 09/30/2019
     RDS.B16,184$969 09/30/2019
     RDS.A9,844$579 09/30/2019
Sky Investment Group LLC $1,540 09/30/2019
     RDS.B21,887$1,311 09/30/2019
     RDS.A3,893$229 09/30/2019
First Hawaiian Bank $1,535 09/30/2019
     RDS.A22,149$1,304 09/30/2019
     RDS.B3,852$231 09/30/2019
National Asset Management Inc. $1,534 09/30/2019
     RDS.A14,159$835 09/30/2019
     RDS.B11,654$699 09/30/2019
GWM Advisors LLC $1,524 09/30/2019
     RDS.A14,489$848 09/30/2019
     RDS.B11,282$676 09/30/2019
Quantbot Technologies LP $1,504 09/30/2019
     RDS.A25,572$1,504 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $1,503 09/30/2019
     RDS.A25,541$1,503 09/30/2019
Chesley Taft & Associates LLC $1,500 09/30/2019
     RDS.A16,430$967 09/30/2019
     RDS.B8,900$533 09/30/2019
Grace & White Inc. NY $1,498 09/30/2019
     RDS.A25,452$1,498 09/30/2019
We Are One Seven LLC $1,495 09/30/2019
     RDS.B24,966$1,495 09/30/2019
Berkeley Capital Partners LLC $1,485 09/30/2019
     RDS.A20,066$1,181 09/30/2019
     RDS.B5,083$304 09/30/2019
Cumberland Advisors Inc. $1,471 09/30/2019
     RDS.B24,550$1,471 09/30/2019
American National Insurance Co. $1,468 09/30/2019
     RDS.A24,950$1,468 09/30/2019
Graves Light Private Wealth Management Inc. $1,465 09/30/2019
     RDS.B13,678$797 09/30/2019
     RDS.A11,523$668 09/30/2019
North Star Investment Management Corp. $1,458 09/30/2019
     RDS.A24,005$1,413 09/30/2019
     RDS.B750$45 09/30/2019
Sterling Investment Management Inc. $1,456 09/30/2019
     RDS.A24,736$1,456 09/30/2019
Archford Capital Strategies LLC $1,456 09/30/2019
     RDS.A12,479$734 09/30/2019
     RDS.B12,059$722 09/30/2019
Brooks Moore & Associates Inc. $1,445 09/30/2019
     RDS.B13,045$781 09/30/2019
     RDS.A11,288$664 09/30/2019
Segall Bryant & Hamill LLC $1,438 09/30/2019
     RDS.A21,024$1,237 09/30/2019
     RDS.B3,350$201 09/30/2019
Marietta Investment Partners LLC $1,432 09/30/2019
     RDS.A24,328$1,432 09/30/2019
Thompson Siegel & Walmsley LLC $1,431 09/30/2019
     RDS.B21,319$1,277 09/30/2019
     RDS.A2,614$154 09/30/2019
Comerica Securities Inc. $1,421 09/30/2019
     RDS.B19,647$1,177 09/30/2019
     RDS.A4,154$244 09/30/2019
Checchi Capital Advisers LLC $1,421 09/30/2019
     RDS.A12,476$734 09/30/2019
     RDS.B11,476$687 09/30/2019
Glynn Capital Management LLC $1,420 09/30/2019
     RDS.A24,135$1,420 09/30/2019
Rodgers Brothers Inc. $1,417 06/30/2019
     RDS.A12,825$835 06/30/2019
     RDS.B8,857$582 06/30/2019
Sound View Wealth Advisors Group LLC $1,411 09/30/2019
     RDS.B17,526$1,050 09/30/2019
     RDS.A6,140$361 09/30/2019
Trust Co. of Toledo NA OH $1,410 09/30/2019
     RDS.A23,963$1,410 09/30/2019
Delphi Management Inc. MA $1,409 09/30/2019
     RDS.A23,947$1,409 09/30/2019
City Holding Co. $1,405 09/30/2019
     RDS.B23,390$1,401 09/30/2019
     RDS.A72$4 09/30/2019
BP Capital Fund Advisors LLC $1,398 09/30/2019
     RDS.A23,750$1,398 09/30/2019
9258 Wealth Management LLC $1,385 09/30/2019
     RDS.B23,117$1,385 09/30/2019
Seelaus Asset Management LLC $1,384 09/30/2019
     RDS.A23,523$1,384 09/30/2019
Lodestar Investment Counsel LLC IL $1,383 06/30/2019
     RDS.B11,478$755 06/30/2019
     RDS.A9,651$628 06/30/2019
Traynor Capital Management Inc. $1,381 09/30/2019
     RDS.A23,468$1,381 09/30/2019
Pin Oak Investment Advisors Inc. $1,381 06/30/2019
     RDS.B12,297$808 06/30/2019
     RDS.A8,813$573 06/30/2019
AMP Capital Investors Ltd $1,370 09/30/2019
     RDS.A23,177$1,370 09/30/2019
WealthTrust Axiom LLC $1,361 09/30/2019
     RDS.B13,860$830 09/30/2019
     RDS.A9,024$531 09/30/2019
Beach Investment Counsel Inc. PA $1,357 09/30/2019
     RDS.A23,052$1,357 09/30/2019
Salient Capital Advisors LLC $1,347 09/30/2019
     RDS.A22,890$1,347 09/30/2019
Boenning & Scattergood Inc. $1,341 09/30/2019
     RDS.B14,085$844 09/30/2019
     RDS.A8,442$497 09/30/2019
Ativo Capital Management LLC $1,337 09/30/2019
     RDS.A22,715$1,337 09/30/2019
Williams Jones Wealth Management LLC. $1,327 09/30/2019
     RDS.A22,553$1,327 09/30/2019
Signet Investment Advisory Group Inc. $1,301 09/30/2019
     RDS.A17,240$1,015 09/30/2019
     RDS.B4,770$286 09/30/2019
Chesapeake Asset Management LLC $1,298 09/30/2019
     RDS.A22,054$1,298 09/30/2019
Signaturefd LLC $1,296 09/30/2019
     RDS.A19,721$1,161 09/30/2019
     RDS.B2,252$135 09/30/2019
Northeast Investment Management $1,291 09/30/2019
     RDS.A21,929$1,291 09/30/2019
Peapack Gladstone Financial Corp $1,287 09/30/2019
     RDS.A12,774$752 09/30/2019
     RDS.B8,937$535 09/30/2019
HBK Sorce Advisory LLC $1,281 09/30/2019
     RDS.A16,419$966 09/30/2019
     RDS.B5,254$315 09/30/2019
Summit Wealth & Retirement Planning Inc. $1,275 09/30/2019
     RDS.A21,665$1,275 09/30/2019
Newman Dignan & Sheerar Inc. $1,266 09/30/2019
     RDS.B21,141$1,266 09/30/2019
Williams Jones & Associates LLC $1,262 06/30/2019
     RDS.A19,400$1,262 06/30/2019
Capital Innovations LLC $1,258 09/30/2019
     RDS.A39,846$1,258 09/30/2019
Auxier Asset Management $1,256 06/30/2019
     RDS.A19,303$1,256 06/30/2019
Kovack Advisors Inc. $1,254 09/30/2019
     RDS.A11,213$660 09/30/2019
     RDS.B9,923$594 09/30/2019
Bank of Hawaii $1,250 06/30/2019
     RDS.A19,212$1,250 06/30/2019
Cetera Investment Advisers $1,249 09/30/2019
     RDS.B15,612$938 09/30/2019
     RDS.A5,289$311 09/30/2019
Arden Trust Co $1,247 09/30/2019
     RDS.A21,201$1,247 09/30/2019
Portland Global Advisors LLC $1,242 09/30/2019
     RDS.A12,755$751 09/30/2019
     RDS.B8,189$491 09/30/2019
New Potomac Partners LLC $1,242 09/30/2019
     RDS.A21,100$1,242 09/30/2019
Earnest Partners LLC $1,242 06/30/2019
     RDS.A19,080$1,242 06/30/2019
Bessemer Group Inc. $1,240 09/30/2019
     RDS.B10,453$626 09/30/2019
     RDS.A10,434$614 09/30/2019
Premier Asset Management LLC $1,235 09/30/2019
     RDS.A11,245$662 09/30/2019
     RDS.B9,570$573 09/30/2019
Reilly Financial Advisors LLC $1,229 09/30/2019
     RDS.A20,525$1,208 09/30/2019
     RDS.B361$21 09/30/2019
Confluence Investment Management LLC $1,214 09/30/2019
     RDS.A20,626$1,214 09/30/2019
Israel Discount Bank of New York $1,213 09/30/2019
     RDS.A20,609$1,213 09/30/2019
West Oak Capital LLC $1,211 09/30/2019
     RDS.A20,580$1,211 09/30/2019
First National Trust Co $1,207 09/30/2019
     RDS.B20,141$1,207 09/30/2019
Biltmore Family Office LLC $1,190 09/30/2019
     RDS.A20,224$1,190 09/30/2019
B. Riley Wealth Management Inc. $1,184 06/30/2019
     RDS.A18,202$1,184 06/30/2019
Strategic Advisors LLC $1,182 09/30/2019
     RDS.A20,080$1,182 09/30/2019
Jacobs & Co. CA $1,181 09/30/2019
     RDS.A20,076$1,181 09/30/2019
U S Global Investors Inc. $1,177 09/30/2019
     RDS.A20,000$1,177 09/30/2019
Quest Investment Management LLC $1,177 09/30/2019
     RDS.A20,000$1,177 09/30/2019
RBF Capital LLC $1,177 09/30/2019
     RDS.A20,000$1,177 09/30/2019
Winthrop Partners WNY LLC $1,177 09/30/2019
     RDS.A20,000$1,177 09/30/2019
Sheaff Brock Investment Advisors LLC $1,176 09/30/2019
     RDS.A12,216$719 09/30/2019
     RDS.B7,628$457 09/30/2019
Sawtooth Solutions LLC $1,165 09/30/2019
     RDS.A12,117$713 09/30/2019
     RDS.B7,550$452 09/30/2019
Mckinley Capital Management LLC Delaware $1,162 09/30/2019
     RDS.A19,734$1,162 09/30/2019
M&R Capital Management Inc. $1,159 09/30/2019
     RDS.A18,666$1,097 09/30/2019
     RDS.B1,045$62 09/30/2019
CNA Financial Corp $1,147 09/30/2019
     RDS.A19,490$1,147 09/30/2019
Hsbc Holdings PLC $1,138 09/30/2019
     RDS.A10,742$632 09/30/2019
     RDS.B8,440$506 09/30/2019
Nwam LLC $1,133 09/30/2019
     RDS.A15,059$886 09/30/2019
     RDS.B4,117$247 09/30/2019
Point View Wealth Management Inc. $1,132 09/30/2019
     RDS.A13,638$803 09/30/2019
     RDS.B5,497$329 09/30/2019
Advisor Partners LLC $1,119 09/30/2019
     RDS.A12,885$758 09/30/2019
     RDS.B6,024$361 09/30/2019
Moloney Securities Asset Management LLC $1,117 09/30/2019
     RDS.B18,640$1,117 09/30/2019
Aull & Monroe Investment Management Corp $1,109 09/30/2019
     RDS.A18,843$1,109 09/30/2019
King Luther Capital Management Corp $1,108 09/30/2019
     RDS.A18,830$1,108 09/30/2019
Forte Capital LLC ADV $1,108 09/30/2019
     RDS.A18,829$1,108 09/30/2019
Wrapmanager Inc. $1,104 09/30/2019
     RDS.B11,772$705 09/30/2019
     RDS.A6,787$399 09/30/2019
Welch & Forbes LLC $1,090 09/30/2019
     RDS.A18,538$1,090 09/30/2019
Palladium Partners LLC $1,083 09/30/2019
     RDS.A15,897$1,083 09/30/2019
Canandaigua National Bank & Trust Co. $1,079 09/30/2019
     RDS.A11,300$665 09/30/2019
     RDS.B6,910$414 09/30/2019
Clifford Swan Investment Counsel LLC $1,065 09/30/2019
     RDS.A18,102$1,065 09/30/2019
Yorktown Management & Research Co Inc $1,059 09/30/2019
     RDS.A18,000$1,059 09/30/2019
Marco Investment Management LLC $1,036 09/30/2019
     RDS.A17,596$1,036 09/30/2019
Banco Santander S.A. $1,033 09/30/2019
     RDS.A17,471$1,033 09/30/2019
Prime Capital Investment Advisors LLC $1,031 09/30/2019
     RDS.A17,217$1,013 09/30/2019
     RDS.B300$18 09/30/2019
Mycio Wealth Partners LLC $1,030 09/30/2019
     RDS.A16,843$991 09/30/2019
     RDS.B649$39 09/30/2019
Private Wealth Advisors Inc. $1,021 09/30/2019
     RDS.B17,040$1,021 09/30/2019
SevenBridge Financial Group LLC $1,021 09/30/2019
     RDS.A17,355$1,021 09/30/2019
Mission Wealth Management LP $1,019 09/30/2019
     RDS.A17,314$1,019 09/30/2019
Brigade Capital Management LP $1,012 09/30/2019
     RDS.A17,200$1,012 09/30/2019
Sawyer & Company Inc $1,009 09/30/2019
     RDS.A17,140$1,009 09/30/2019
Level Four Advisory Services LLC $1,006 09/30/2019
     RDS.B12,750$763 09/30/2019
     RDS.A4,126$243 09/30/2019
Baker Ellis Asset Management LLC $995 09/30/2019
     RDS.B12,545$751 09/30/2019
     RDS.A4,150$244 09/30/2019
Rosenbaum Jay D. $989 09/30/2019
     RDS.B16,520$989 09/30/2019
Carret Asset Management LLC $987 09/30/2019
     RDS.B16,480$987 09/30/2019
Capital Investment Advisors LLC $978 09/30/2019
     RDS.A16,625$978 09/30/2019
Winslow Evans & Crocker Inc. $974 09/30/2019
     RDS.B10,344$620 09/30/2019
     RDS.A5,984$354 09/30/2019
PVG Asset Management Corp $970 06/30/2019
     RDS.A14,910$970 06/30/2019
Pitcairn Co. $963 09/30/2019
     RDS.A11,448$674 09/30/2019
     RDS.B4,824$289 09/30/2019
Boston Family Office LLC $955 09/30/2019
     RDS.A16,223$955 09/30/2019
Eads & Heald Wealth Management $954 09/30/2019
     RDS.A16,205$954 09/30/2019
Cutler Group LP $951 09/30/2019
     RDS.A17,500$1,029 09/30/2019
     Put34,500$148 09/30/2019
     Call26,000$41 09/30/2019
     RDS.B500$29 09/30/2019
180 Wealth Advisors LLC $943 09/30/2019
     RDS.B16,181$943 09/30/2019
Camelot Portfolios LLC $933 09/30/2019
     RDS.A15,850$933 09/30/2019
Shufro Rose & Co. LLC $928 09/30/2019
     RDS.A13,315$784 09/30/2019
     RDS.B2,400$144 09/30/2019
Compagnie Lombard Odier SCmA $927 09/30/2019
     RDS.B10,740$643 09/30/2019
     RDS.A4,820$284 09/30/2019
Puzo Michael J $918 09/30/2019
     RDS.A15,600$918 09/30/2019
Courier Capital LLC $917 09/30/2019
     RDS.B10,334$594 09/30/2019
     RDS.A5,663$323 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV $913 09/30/2019
     RDS.B11,450$674 09/30/2019
     RDS.A3,993$239 09/30/2019
Barnett & Company Inc. $910 09/30/2019
     RDS.A15,469$910 09/30/2019
IFP Advisors Inc $910 09/30/2019
     RDS.A10,215$607 09/30/2019
     RDS.B5,070$303 09/30/2019
Flagship Harbor Advisors LLC $905 09/30/2019
     RDS.B9,424$564 09/30/2019
     RDS.A5,799$341 09/30/2019
Institute for Wealth Management LLC. $904 09/30/2019
     RDS.B10,381$622 09/30/2019
     RDS.A4,800$282 09/30/2019
A. D. Beadell Investment Counsel Inc. $899 09/30/2019
     RDS.B9,430$564 09/30/2019
     RDS.A5,700$335 09/30/2019
Greytown Advisors Inc. $895 09/30/2019
     RDS.B9,549$572 09/30/2019
     RDS.A5,494$323 09/30/2019
ACG Wealth $892 09/30/2019
     RDS.B14,899$892 09/30/2019
IHT Wealth Management LLC $889 06/30/2019
     RDS.B8,541$561 06/30/2019
     RDS.A5,047$328 06/30/2019
Atria Investments LLC $879 09/30/2019
     RDS.A14,940$879 09/30/2019
Corient Capital Partners LLC $879 09/30/2019
     RDS.A14,935$879 09/30/2019
Alerus Financial NA $876 09/30/2019
     RDS.A14,891$876 09/30/2019
Leavell Investment Management Inc. $874 09/30/2019
     RDS.A10,316$607 09/30/2019
     RDS.B4,450$267 09/30/2019
Glenview State Bank Trust DEPT. $873 09/30/2019
     RDS.B14,570$873 09/30/2019
Independent Advisor Alliance $873 09/30/2019
     RDS.A11,235$661 09/30/2019
     RDS.B3,536$212 09/30/2019
Nachman Norwood & Parrott Inc $873 09/30/2019
     RDS.B11,225$672 09/30/2019
     RDS.A3,413$201 09/30/2019
Dynamic Advisor Solutions LLC $870 09/30/2019
     RDS.A14,785$870 09/30/2019
Callahan Advisors LLC $861 09/30/2019
     RDS.B10,500$629 09/30/2019
     RDS.A3,936$232 09/30/2019
Covenant Partners LLC $858 09/30/2019
     RDS.B14,332$858 09/30/2019
Fundamentun LLC $855 09/30/2019
     RDS.A14,537$855 09/30/2019
Ausdal Financial Partners Inc. $855 06/30/2019
     RDS.B7,576$486 06/30/2019
     RDS.A5,778$369 06/30/2019
Smithfield Trust Co. $850 09/30/2019
     RDS.A11,810$695 09/30/2019
     RDS.B2,581$155 09/30/2019
Wealthstreet Investment Advisors LLC $850 09/30/2019
     RDS.B7,979$484 09/30/2019
     RDS.A6,113$366 09/30/2019
Farmers & Merchants Investments Inc. $846 09/30/2019
     RDS.A14,282$840 09/30/2019
     RDS.B100$6 09/30/2019
Lakeview Capital Partners LLC $842 09/30/2019
     RDS.B14,059$842 09/30/2019
Westwood Holdings Group Inc. $840 06/30/2019
     RDS.A10,549$687 06/30/2019
     RDS.B2,325$153 06/30/2019
Cooper Financial Group $835 09/30/2019
     RDS.B7,028$421 09/30/2019
     RDS.A7,027$414 09/30/2019
Mork Capital Management LLC $835 06/30/2019
     RDS.B12,700$835 06/30/2019
Campbell & CO Investment Adviser LLC $833 09/30/2019
     RDS.A14,158$833 09/30/2019
TRUE Private Wealth Advisors $833 09/30/2019
     RDS.B10,288$616 09/30/2019
     RDS.A3,695$217 09/30/2019
Penbrook Management LLC $830 09/30/2019
     RDS.A14,100$830 09/30/2019
Bfsg LLC $830 09/30/2019
     RDS.B14,432$830 09/30/2019
Syntal Capital Partners LLC $828 06/30/2019
     RDS.A12,730$828 06/30/2019
Providence Wealth Advisors LLC $827 09/30/2019
     RDS.A14,056$827 09/30/2019
Altfest L J & Co. Inc. $824 09/30/2019
     RDS.B10,265$615 09/30/2019
     RDS.A3,558$209 09/30/2019
Cresset Asset Management LLC $823 09/30/2019
     RDS.A8,682$511 09/30/2019
     RDS.B5,205$312 09/30/2019
Beacon Investment Advisory Services Inc. $821 09/30/2019
     RDS.A8,460$498 09/30/2019
     RDS.B5,397$323 09/30/2019
Eagle Asset Management Inc. $820 09/30/2019
     RDS.B13,695$820 09/30/2019
First City Capital Management Inc. $818 09/30/2019
     RDS.A8,343$491 09/30/2019
     RDS.B5,452$327 09/30/2019
Bridges Investment Management Inc. $791 09/30/2019
     RDS.A13,444$791 09/30/2019
Hilltop Holdings Inc. $790 06/30/2019
     RDS.B8,125$534 06/30/2019
     RDS.A3,938$256 06/30/2019
Lido Advisors LLC $783 09/30/2019
     RDS.A6,731$396 09/30/2019
     RDS.B6,458$387 09/30/2019
Charter Trust Co. $782 09/30/2019
     RDS.A9,829$578 09/30/2019
     RDS.B3,399$204 09/30/2019
Parkside Financial Bank & Trust $781 09/30/2019
     RDS.A7,275$428 09/30/2019
     RDS.B5,889$353 09/30/2019
Westover Capital Advisors LLC $781 09/30/2019
     RDS.A13,264$781 09/30/2019
Stevens First Principles Investment Advisors $779 06/30/2019
     RDS.B11,516$757 06/30/2019
     RDS.A337$22 06/30/2019
Linscomb & Williams Inc. $778 09/30/2019
     RDS.A9,626$566 09/30/2019
     RDS.B3,536$212 09/30/2019
Osborn Williams & Donohoe LLC $778 09/30/2019
     RDS.A13,226$778 09/30/2019
Stonebridge Capital Management Inc. $772 09/30/2019
     RDS.B12,894$772 09/30/2019
Rothschild Investment Corp IL $770 09/30/2019
     RDS.B8,832$529 09/30/2019
     RDS.A4,094$241 09/30/2019
Rikoon Group LLC $769 09/30/2019
     RDS.A13,072$769 09/30/2019
RFG Advisory LLC $766 09/30/2019
     RDS.B12,787$766 09/30/2019
Bramshill Investments LLC $765 06/30/2019
     RDS.A11,751$765 06/30/2019
Davis R M Inc. $762 09/30/2019
     RDS.A12,942$762 09/30/2019
Private Asset Management Inc. $758 09/30/2019
     RDS.A12,875$758 09/30/2019
Buckingham Asset Management LLC $756 09/30/2019
     RDS.B7,941$476 09/30/2019
     RDS.A4,753$280 09/30/2019
Canal Capital Management LLC $756 09/30/2019
     RDS.A12,847$756 09/30/2019
BRYN MAWR TRUST Co $750 09/30/2019
     RDS.A8,976$529 09/30/2019
     RDS.B3,681$221 09/30/2019
Prio Wealth Limited Partnership $750 09/30/2019
     RDS.A12,745$750 09/30/2019
Integrated Wealth Concepts LLC $747 06/30/2019
     RDS.A11,744$747 06/30/2019
Eqis Capital Management Inc. $741 09/30/2019
     RDS.A12,584$741 09/30/2019
Keystone Financial Group $741 09/30/2019
     RDS.A12,592$741 09/30/2019
Diligent Investors LLC $734 09/30/2019
     RDS.B12,251$734 09/30/2019
Ahrens Investment Partners LLC $733 09/30/2019
     RDS.A12,458$733 09/30/2019
STA Wealth Management LLC $732 09/30/2019
     RDS.A12,435$732 09/30/2019
Baldwin Investment Management LLC $730 09/30/2019
     RDS.A12,406$730 09/30/2019
Meyer Handelman Co. $729 09/30/2019
     RDS.A12,392$729 09/30/2019
Parallel Advisors LLC $728 09/30/2019
     RDS.A10,035$591 09/30/2019
     RDS.B2,295$137 09/30/2019
Highlander Capital Management LLC $728 06/30/2019
     RDS.A11,182$728 06/30/2019
Wellesley Investment Partners LLC $727 09/30/2019
     RDS.B12,130$727 09/30/2019
Jolley Asset Management LLC $726 09/30/2019
     RDS.A7,580$446 09/30/2019
     RDS.B4,669$280 09/30/2019
Carnegie Capital Asset Management LLC $726 06/30/2019
     RDS.A11,156$726 06/30/2019
Nicholas Hoffman & Company LLC. $723 09/30/2019
     RDS.A12,288$723 09/30/2019
Altium Wealth Management LLC $720 09/30/2019
     RDS.A12,230$720 09/30/2019
CSS LLC IL $716 06/30/2019
     RDS.A11,011$716 06/30/2019
Amica Retiree Medical Trust $715 09/30/2019
     RDS.B11,939$715 09/30/2019
Toronto Dominion Bank $714 09/30/2019
     RDS.B6,200$371 09/30/2019
     RDS.A5,827$343 09/30/2019
CAPROCK Group Inc. $712 09/30/2019
     RDS.A12,093$712 09/30/2019
Investors Research Corp $712 09/30/2019
     RDS.A11,347$668 09/30/2019
     RDS.B736$44 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH $712 09/30/2019
     RDS.A6,748$397 09/30/2019
     RDS.B5,263$315 09/30/2019
Dividend Assets Capital LLC $711 09/30/2019
     RDS.A11,271$663 09/30/2019
     RDS.B800$48 09/30/2019
Bluestein R H & Co. $706 09/30/2019
     RDS.A12,000$706 09/30/2019
P.A.W. Capital Corp $706 09/30/2019
     RDS.A12,000$706 09/30/2019
Penobscot Investment Management Company Inc. $704 09/30/2019
     RDS.A11,964$704 09/30/2019
Henry James International Management Inc. $701 09/30/2019
     RDS.A11,908$701 09/30/2019
Sentinel Trust Co. LBA $701 06/30/2019
     RDS.A10,769$701 06/30/2019
Gamco Investors INC. ET AL $694 09/30/2019
     RDS.A11,791$694 09/30/2019
Dorsey & Whitney Trust CO LLC $694 09/30/2019
     RDS.A11,775$694 09/30/2019
Horizon Kinetics Asset Management LLC $692 09/30/2019
     RDS.A11,763$692 09/30/2019
Hollencrest Capital Management $690 09/30/2019
     RDS.A11,730$690 09/30/2019
Summit Global Investments $687 09/30/2019
     RDS.A11,680$687 09/30/2019
Mathes Company Inc. $685 09/30/2019
     RDS.A11,650$685 09/30/2019
Global Strategic Management Inc. $683 09/30/2019
     RDS.A11,610$683 09/30/2019
MAI Capital Management $680 09/30/2019
     RDS.B11,349$680 09/30/2019
KCM Investment Advisors LLC $678 06/30/2019
     RDS.A10,414$678 06/30/2019
Inlet Private Wealth LLC $675 09/30/2019
     RDS.A11,475$675 09/30/2019
Taylor Cottrill Erickson & Associates Inc. $674 09/30/2019
     RDS.A11,454$674 09/30/2019
Colony Group LLC $673 06/30/2019
     RDS.A10,342$673 06/30/2019
Burleson & Company LLC $668 09/30/2019
     RDS.A11,210$668 09/30/2019
Middleton & Co Inc MA $667 09/30/2019
     RDS.A11,329$667 09/30/2019
Thomas J. Herzfeld Advisors Inc. $661 09/30/2019
     RDS.B276$661 09/30/2019
Two Sigma Investments LP $648 09/30/2019
     Call32,600$1,919 09/30/2019
     Put21,600$1,271 09/30/2019
Round Table Services LLC $648 09/30/2019
     RDS.A11,010$648 09/30/2019
Financial Architects Inc $648 09/30/2019
     RDS.A8,139$479 09/30/2019
     RDS.B2,826$169 09/30/2019
Fulton Bank N.A. $639 09/30/2019
     RDS.A6,576$387 09/30/2019
     RDS.B4,206$252 09/30/2019
Howard Capital Management $638 09/30/2019
     RDS.A10,837$638 09/30/2019
Smith Moore & CO. $637 09/30/2019
     RDS.A6,059$357 09/30/2019
     RDS.B4,678$280 09/30/2019
Ancora Advisors LLC $636 06/30/2019
     RDS.A9,767$636 06/30/2019
Argyle Capital Management Inc. $632 09/30/2019
     RDS.A10,732$632 09/30/2019
Fairfield Bush & CO. $631 09/30/2019
     RDS.A10,718$631 09/30/2019
HighPoint Advisor Group LLC $630 09/30/2019
     RDS.B6,028$365 09/30/2019
     RDS.A4,404$265 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO $625 09/30/2019
     RDS.A10,623$625 09/30/2019
Ropes Wealth Advisors LLC $619 09/30/2019
     RDS.A10,376$611 09/30/2019
     RDS.B137$8 09/30/2019
Karpas Strategies LLC $615 09/30/2019
     RDS.A10,452$615 09/30/2019
Ashfield Capital Partners LLC $614 09/30/2019
     RDS.A10,432$614 09/30/2019
Sicart Associates LLC $606 09/30/2019
     RDS.A10,300$606 09/30/2019
Rehmann Capital Advisory Group $606 06/30/2019
     RDS.B5,848$384 06/30/2019
     RDS.A3,409$222 06/30/2019
Stillwater Capital Advisors LLC $599 09/30/2019
     RDS.B10,000$599 09/30/2019
Bronfman E.L. Rothschild L.P. $599 09/30/2019
     RDS.A6,076$358 09/30/2019
     RDS.B4,019$241 09/30/2019
Murphy Capital Management Inc. $594 09/30/2019
     RDS.A10,106$594 09/30/2019
Texas Yale Capital Corp. $594 09/30/2019
     RDS.A10,085$594 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management  $592 09/30/2019
     RDS.A10,053$592 09/30/2019
Bank of The West $589 09/30/2019
     RDS.A10,016$589 09/30/2019
First Foundation Advisors $589 09/30/2019
     RDS.A5,670$334 09/30/2019
     RDS.B4,250$255 09/30/2019
Northwest Capital Management Inc $589 09/30/2019
     RDS.A10,000$589 09/30/2019
SCP Investment LP $589 09/30/2019
     RDS.A10,000$589 09/30/2019
Dean Capital Investments Management LLC $588 09/30/2019
     RDS.A9,995$588 09/30/2019
Nichols & Pratt Advisers LLP MA $587 09/30/2019
     RDS.A9,980$587 09/30/2019
Bellecapital International Ltd. $587 09/30/2019
     RDS.A9,967$587 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA $583 09/30/2019
     RDS.A9,910$583 09/30/2019
Banco de Sabadell S.A $583 06/30/2019
     RDS.A9,001$583 06/30/2019
Norway Savings Bank $582 09/30/2019
     RDS.A9,892$582 09/30/2019
South Texas Money Management Ltd. $581 09/30/2019
     RDS.B6,155$369 09/30/2019
     RDS.A3,595$212 09/30/2019
First Command Bank $578 09/30/2019
     RDS.A9,433$555 09/30/2019
     RDS.B377$23 09/30/2019
First Command Financial Services Inc. $578 09/30/2019
     RDS.A9,433$555 09/30/2019
     RDS.B377$23 09/30/2019
Hayden Royal LLC $575 09/30/2019
     RDS.A9,769$575 09/30/2019
Well Done LLC $575 09/30/2019
     RDS.A9,763$575 09/30/2019
Shulman DeMeo Asset Management LLC $575 09/30/2019
     RDS.A5,776$340 09/30/2019
     RDS.B3,926$235 09/30/2019
WASHINGTON TRUST Co $573 09/30/2019
     RDS.A9,877$573 09/30/2019
Dana Investment Advisors Inc. $570 09/30/2019
     RDS.A9,678$570 09/30/2019
Northstar Wealth Partners LLC $570 09/30/2019
     RDS.A9,687$570 09/30/2019
Endurance Wealth Management Inc. $568 09/30/2019
     RDS.A9,644$568 09/30/2019
First PREMIER Bank $565 09/30/2019
     RDS.B7,442$446 09/30/2019
     RDS.A2,014$119 09/30/2019
Sunbelt Securities Inc. $563 06/30/2019
     RDS.B8,557$563 06/30/2019
R.H. Dinel Investment Counsel Inc. $560 09/30/2019
     RDS.A9,515$560 09/30/2019
Plancorp LLC $557 09/30/2019
     RDS.A9,463$557 09/30/2019
Thoroughbred Financial Services LLC $556 09/30/2019
     RDS.A9,447$556 09/30/2019
Regent Investment Management LLC $552 09/30/2019
     RDS.B9,210$552 09/30/2019
AllSquare Wealth Management LLC $551 09/30/2019
     RDS.B9,200$551 09/30/2019
Cape Cod Five Cents Savings Bank $549 09/30/2019
     RDS.A9,328$549 09/30/2019
Insight Wealth Strategies LLC $549 09/30/2019
     RDS.A9,324$549 09/30/2019
Moneta Group Investment Advisors LLC $546 09/30/2019
     RDS.A8,819$519 09/30/2019
     RDS.B451$27 09/30/2019
UBS Asset Management Americas Inc. $545 06/30/2019
     RDS.A4,932$321 06/30/2019
     RDS.B3,400$224 06/30/2019
Birmingham Capital Management Co. Inc. AL $543 09/30/2019
     RDS.A9,230$543 09/30/2019
Founders Financial Securities LLC $538 09/30/2019
     RDS.A9,138$538 09/30/2019
FTB Advisors Inc. $537 09/30/2019
     RDS.B5,899$352 09/30/2019
     RDS.A3,155$185 09/30/2019
Sontag Advisory LLC $536 09/30/2019
     RDS.B5,134$308 09/30/2019
     RDS.A3,875$228 09/30/2019
Excalibur Management Corp $531 09/30/2019
     RDS.A9,020$531 09/30/2019
Rational Advisors LLC $531 09/30/2019
     RDS.A9,030$531 09/30/2019
Successful Portfolios LLC $527 09/30/2019
     RDS.A8,963$527 09/30/2019
Analyst IMS Investment Management Services Ltd. $525 09/30/2019
     RDS.A8,974$525 09/30/2019
Tiemann Investment Advisors LLC $525 06/30/2019
     RDS.A8,063$525 06/30/2019
United Bank $524 09/30/2019
     RDS.A8,909$524 09/30/2019
Farmers Trust Co. $524 09/30/2019
     RDS.A8,910$524 09/30/2019
Capital Asset Advisory Services LLC $524 09/30/2019
     RDS.B8,756$524 09/30/2019
Clear Creek Financial Management LLC $524 06/30/2019
     RDS.A8,060$524 06/30/2019
First Citizens Bank & Trust Co. $521 09/30/2019
     RDS.A8,852$521 09/30/2019
Standard Life Aberdeen plc $521 09/30/2019
     RDS.B8,700$521 09/30/2019
Intercontinental Wealth Advisors LLC $520 09/30/2019
     RDS.A8,836$520 09/30/2019
Cozad Asset Management Inc. $518 09/30/2019
     RDS.A8,799$518 09/30/2019
Hudock Capital Group LLC $514 09/30/2019
     RDS.A7,699$453 09/30/2019
     RDS.B1,034$61 09/30/2019
Amarillo National Bank $513 09/30/2019
     RDS.A8,733$513 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc. $512 06/30/2019
     RDS.B7,792$512 06/30/2019
Carroll Financial Associates Inc. $510 09/30/2019
     RDS.A6,407$377 09/30/2019
     RDS.B2,228$133 09/30/2019
TrinityPoint Wealth LLC $508 09/30/2019
     RDS.A8,547$508 09/30/2019
Lourd Capital LLC $508 06/30/2019
     RDS.A7,814$508 06/30/2019
GYL Financial Synergies LLC $505 09/30/2019
     RDS.A4,716$278 09/30/2019
     RDS.B3,788$227 09/30/2019
Ameritas Investment Corp $505 06/30/2019
     RDS.A7,754$505 06/30/2019
Park Avenue Securities LLC $503 09/30/2019
     RDS.B8,397$503 09/30/2019
HM Payson & Co. $501 09/30/2019
     RDS.A7,067$416 09/30/2019
     RDS.B1,423$85 09/30/2019
Summit Financial Group Inc. $500 09/30/2019
     RDS.A8,490$500 09/30/2019
Keudell Morrison Wealth Management $499 09/30/2019
     RDS.B8,334$499 09/30/2019
Headinvest LLC $499 06/30/2019
     RDS.A7,669$499 06/30/2019
Sippican Capital Advisors $497 09/30/2019
     RDS.A4,950$291 09/30/2019
     RDS.B3,436$206 09/30/2019
Schulhoff & Co. Inc. $496 09/30/2019
     RDS.A8,437$496 09/30/2019
Financial Advocates Investment Management $494 09/30/2019
     RDS.A4,709$277 09/30/2019
     RDS.B3,612$217 09/30/2019
Inscription Capital LLC $494 09/30/2019
     RDS.A8,386$494 09/30/2019
Stamos Capital Partners L.P. $494 06/30/2019
     RDS.B7,500$494 06/30/2019
Peoples Financial Services CORP. $487 09/30/2019
     RDS.A6,101$359 09/30/2019
     RDS.B2,130$128 09/30/2019
WealthBridge Capital Management LLC $482 06/30/2019
     RDS.A8,273$482 06/30/2019
Hartwell J M Limited Partnership $477 09/30/2019
     RDS.A8,100$477 09/30/2019
Zions Bancorporation N.A. $477 09/30/2019
     RDS.A8,070$475 09/30/2019
     RDS.B28$2 09/30/2019
Probity Advisors Inc. $477 09/30/2019
     RDS.B7,956$477 09/30/2019
Fieldpoint Private Securities LLC $477 09/30/2019
     RDS.A6,204$365 09/30/2019
     RDS.B1,871$112 09/30/2019
Red Cedar Capital LLC $475 09/30/2019
     RDS.A8,063$475 09/30/2019
Benjamin F. Edwards & Company Inc. $473 09/30/2019
     RDS.B3,961$237 09/30/2019
     RDS.A4,017$236 09/30/2019
WealthPLAN Partners LLC $473 06/30/2019
     RDS.A8,196$473 06/30/2019
Birch Hill Investment Advisors LLC $472 09/30/2019
     RDS.A8,015$472 09/30/2019
Wealthsource Partners LLC $472 06/30/2019
     RDS.A7,260$472 06/30/2019
Lenox Wealth Management Inc. $471 09/30/2019
     RDS.A8,003$471 09/30/2019
Philadelphia Trust Co. $469 09/30/2019
     RDS.A7,975$469 09/30/2019
Integrated Investment Consultants LLC $469 09/30/2019
     RDS.A7,966$469 09/30/2019
Chicago Capital LLC $466 09/30/2019
     RDS.A7,912$466 09/30/2019
Trust Co. of Oklahoma $465 09/30/2019
     RDS.A7,893$465 09/30/2019
Atlas Brown Inc. $465 09/30/2019
     RDS.A7,903$465 09/30/2019
Farmers National Bank $465 06/30/2019
     RDS.B3,589$236 06/30/2019
     RDS.A3,513$229 06/30/2019
1 North Wealth Services LLC $464 09/30/2019
     RDS.B7,738$464 09/30/2019
Northwest Bancshares Inc. $456 09/30/2019
     RDS.A7,744$456 09/30/2019
Beese Fulmer Investment Management Inc. $455 09/30/2019
     RDS.B7,589$455 09/30/2019
Boston Trust Walden Corp $451 09/30/2019
     RDS.A7,660$451 09/30/2019
PagnatoKarp Partners LLC $451 09/30/2019
     RDS.B7,530$451 09/30/2019
Rossmore Private Capital $451 09/30/2019
     RDS.A7,660$451 09/30/2019
Pekin Hardy Strauss Inc. $450 09/30/2019
     RDS.A7,647$450 09/30/2019
Covenant Asset Management LLC $447 09/30/2019
     RDS.B7,460$447 09/30/2019
Hudson Valley Investment Advisors Inc. ADV $446 09/30/2019
     RDS.A7,580$446 09/30/2019
Meitav Dash Investments Ltd. $445 09/30/2019
     RDS.A7,700$445 09/30/2019
Lafayette Investments Inc. $443 09/30/2019
     RDS.A7,530$443 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co $441 09/30/2019
     RDS.A7,500$441 09/30/2019
Boys Arnold & Co. Inc. $440 09/30/2019
     RDS.A7,447$440 09/30/2019
Gillespie Robinson & Grimm Inc. $437 09/30/2019
     RDS.A7,432$437 09/30/2019
Sage Rhino Capital LLC $431 09/30/2019
     RDS.A7,317$431 09/30/2019
Physicians Financial Services Inc. $426 06/30/2019
     RDS.B6,487$426 06/30/2019
Shoker Investment Counsel Inc. $425 09/30/2019
     RDS.B7,098$425 09/30/2019
Delta Asset Management LLC TN $421 09/30/2019
     RDS.A4,764$280 09/30/2019
     RDS.B2,359$141 09/30/2019
Kore Private Wealth LLC $421 09/30/2019
     RDS.B7,103$421 09/30/2019
Community Bank N.A. $418 09/30/2019
     RDS.A7,105$418 09/30/2019
Blueshift Asset Management LLC $417 09/30/2019
     RDS.A7,092$417 09/30/2019
Delek Group Ltd. $417 06/30/2019
     RDS.B6,500$417 06/30/2019
New Vernon Investment Management LLC $413 09/30/2019
     RDS.B6,900$413 09/30/2019
CoreCommodity Management LLC $412 09/30/2019
     RDS.A7,007$412 09/30/2019
Clearstead Advisors LLC $410 09/30/2019
     RDS.A6,975$410 09/30/2019
Private Capital Group LLC $409 09/30/2019
     RDS.A3,690$217 09/30/2019
     RDS.B3,200$192 09/30/2019
Allen Capital Group LLC $408 09/30/2019
     RDS.B7,163$408 09/30/2019
LS Investment Advisors LLC $406 09/30/2019
     RDS.A6,904$406 09/30/2019
American Research & Management Co. $406 09/30/2019
     RDS.B6,670$400 09/30/2019
     RDS.A100$6 09/30/2019
Oakworth Capital Inc. $405 09/30/2019
     RDS.A4,990$294 09/30/2019
     RDS.B1,861$111 09/30/2019
S. R. Schill & Associates $405 09/30/2019
     RDS.A6,876$405 09/30/2019
Crewe Advisors LLC $405 09/30/2019
     RDS.A6,890$405 09/30/2019
Chatham Capital Group Inc. $400 09/30/2019
     RDS.A6,800$400 09/30/2019
Grimes & Company Inc. $392 09/30/2019
     RDS.A6,653$392 09/30/2019
MidWestOne Financial Group Inc. $392 09/30/2019
     RDS.A6,660$392 09/30/2019
Diversified Trust Co $386 09/30/2019
     RDS.A6,556$386 09/30/2019
LVW Advisors LLC $386 09/30/2019
     RDS.B6,439$386 09/30/2019
Wedgewood Investors Inc. PA $384 09/30/2019
     RDS.A6,523$384 09/30/2019
Cubic Asset Management LLC $382 09/30/2019
     RDS.B6,377$382 09/30/2019
Bridgeworth LLC $382 09/30/2019
     RDS.B6,379$382 09/30/2019
Texas Capital Bancshares Inc. TX $379 09/30/2019
     RDS.B6,327$379 09/30/2019
NEXT Financial Group Inc $378 09/30/2019
     RDS.B4,044$242 09/30/2019
     RDS.A2,313$136 09/30/2019
Hall Capital Management Co. Inc. $374 09/30/2019
     RDS.A6,360$374 09/30/2019
Beaton Management Co. Inc. $373 06/30/2019
     RDS.A5,731$373 06/30/2019
Cibc Bank USA $371 09/30/2019
     RDS.B6,186$371 09/30/2019
Clarius Group LLC $371 09/30/2019
     RDS.A6,297$371 09/30/2019
Fiera Capital Corp $368 09/30/2019
     RDS.A6,256$368 09/30/2019
Frontier Wealth Management LLC $368 09/30/2019
     RDS.A6,252$368 09/30/2019
DRW Securities LLC $367 09/30/2019
     RDS.B6,135$367 09/30/2019
John G Ullman & Associates Inc. $366 09/30/2019
     RDS.A6,223$366 09/30/2019
Knuff & Co LLC $366 09/30/2019
     RDS.A6,225$366 09/30/2019
Carnick & Kubik Group LLC $365 09/30/2019
     RDS.A6,200$365 09/30/2019
Monroe Bank & Trust MI $365 06/30/2019
     RDS.A5,608$365 06/30/2019
Tower Bridge Advisors $364 09/30/2019
     RDS.A6,049$364 09/30/2019
Wealthcare Advisory Partners LLC $364 09/30/2019
     RDS.B3,240$194 09/30/2019
     RDS.A2,887$170 09/30/2019
Mengis Capital Management Inc. $361 09/30/2019
     RDS.A6,137$361 09/30/2019
Portland Investment Counsel Inc. $359 09/30/2019
     RDS.A6,100$359 09/30/2019
Newport Wealth Strategies Inc. $358 09/30/2019
     RDS.A6,079$358 09/30/2019
Osborne Partners Capital Management LLC $356 09/30/2019
     RDS.A6,048$356 09/30/2019
Tiedemann Advisors LLC $356 09/30/2019
     RDS.A6,037$356 09/30/2019
Westhampton Capital LLC $355 09/30/2019
     RDS.B5,930$355 09/30/2019
Patten & Patten Inc. TN $353 09/30/2019
     RDS.A6,000$353 09/30/2019
Howland Capital Management LLC $353 09/30/2019
     RDS.A5,997$353 09/30/2019
Gagnon Securities LLC $348 09/30/2019
     RDS.A5,913$348 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV $347 09/30/2019
     RDS.A5,895$347 09/30/2019
Evermay Wealth Management LLC $344 09/30/2019
     RDS.A5,845$344 09/30/2019
Country Club Trust Company n.a. $343 09/30/2019
     RDS.A5,808$343 09/30/2019
Spinnaker Trust $342 09/30/2019
     RDS.A5,819$342 09/30/2019
Insight 2811 Inc. $342 09/30/2019
     RDS.A5,805$342 09/30/2019
Hardman Johnston Global Advisors LLC $341 09/30/2019
     RDS.A5,800$341 09/30/2019
Holderness Investments Co. $341 09/30/2019
     RDS.A5,795$341 09/30/2019
Jacobi Capital Management LLC $340 09/30/2019
     RDS.B5,104$306 09/30/2019
     RDS.A578$34 09/30/2019
Blue Square Asset Management LLC $339 09/30/2019
     RDS.A5,752$339 09/30/2019
Obermeyer Wood Investment Counsel Lllp $337 09/30/2019
     RDS.A5,725$337 09/30/2019
Pioneer Trust Bank N A OR $336 09/30/2019
     RDS.A5,700$336 09/30/2019
Breiter Capital Management Inc. $334 09/30/2019
     RDS.B5,571$334 09/30/2019
Chicago Partners Investment Group LLC $331 09/30/2019
     RDS.A5,559$331 09/30/2019
Gotham Asset Management LLC $329 06/30/2019
     RDS.B5,002$329 06/30/2019
Thrivent Financial for Lutherans $327 09/30/2019
     RDS.A5,550$327 09/30/2019
First Merchants Corp $326 09/30/2019
     RDS.A5,533$326 09/30/2019
Cypress Capital Group $324 09/30/2019
     RDS.A5,510$324 09/30/2019
Paragon Capital Management LLC $322 09/30/2019
     RDS.A2,775$163 09/30/2019
     RDS.B2,649$159 09/30/2019
Proequities Inc. $321 09/30/2019
     RDS.A4,646$273 09/30/2019
     RDS.B799$48 09/30/2019
Stewart & Patten Co. LLC $321 09/30/2019
     RDS.A5,460$321 09/30/2019
Stratos Wealth Advisors LLC $321 09/30/2019
     RDS.A5,460$321 09/30/2019
SeaCrest Wealth Management LLC $319 09/30/2019
     RDS.B5,331$319 09/30/2019
Lau Associates LLC $318 09/30/2019
     RDS.A5,400$318 09/30/2019
HRT Financial LLC $317 09/30/2019
     RDS.A5,390$317 09/30/2019
WMS Partners LLC $316 09/30/2019
     RDS.A5,378$316 09/30/2019
AIMZ Investment Advisors LLC $316 09/30/2019
     RDS.A5,375$316 09/30/2019
Saturna Capital CORP $316 06/30/2019
     RDS.A4,849$316 06/30/2019
Dowling & Yahnke LLC $311 09/30/2019
     RDS.A5,290$311 09/30/2019
Ruffer LLP $311 09/30/2019
     RDS.B5,200$311 09/30/2019
Rockland Trust Co. $310 09/30/2019
     RDS.A5,438$310 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc. $310 09/30/2019
     RDS.A5,276$310 09/30/2019
Enterprise Financial Services Corp $309 09/30/2019
     RDS.A5,224$309 09/30/2019
Community Bank & Trust Waco Texas $305 09/30/2019
     RDS.A5,186$305 09/30/2019
Advantage Investment Management LLC $305 09/30/2019
     RDS.B3,159$189 09/30/2019
     RDS.A1,973$116 09/30/2019
Mairs & Power INC $300 09/30/2019
     RDS.A5,095$300 09/30/2019
Lbmc Investment Advisors LLC $300 09/30/2019
     RDS.B5,000$300 09/30/2019
Plimoth Trust Co. LLC $300 09/30/2019
     RDS.B5,000$300 09/30/2019
SG3 Management LLC $300 09/30/2019
     Call5,000$300 09/30/2019
Spectrum Asset Management Inc. NB CA  $300 09/30/2019
     RDS.B5,016$300 09/30/2019
ELCO Management Co. LLC $299 09/30/2019
     RDS.B5,000$299 09/30/2019
BNP Paribas Arbitrage SA $298 09/30/2019
     RDS.A5,071$298 09/30/2019
Boston Advisors LLC $297 09/30/2019
     RDS.A5,045$297 09/30/2019
Lake Street Advisors Group LLC $297 09/30/2019
     RDS.A5,052$297 09/30/2019
Douglass Winthrop Advisors LLC $296 09/30/2019
     RDS.A5,025$296 09/30/2019
Wagner Bowman Management Corp $295 09/30/2019
     RDS.A5,025$295 09/30/2019
CWA Asset Management Group LLC $294 09/30/2019
     RDS.A5,000$294 09/30/2019
SRS Capital Advisors Inc. $291 09/30/2019
     RDS.A4,952$291 09/30/2019
Icon Wealth Partners LLC $290 09/30/2019
     RDS.B4,845$290 09/30/2019
CNB Bank $289 09/30/2019
     RDS.B4,490$269 09/30/2019
     RDS.A347$20 09/30/2019
Western Wealth Management LLC $289 09/30/2019
     RDS.A4,913$289 09/30/2019
Taurus Asset Management LLC $288 09/30/2019
     RDS.A4,900$288 09/30/2019
Resources Investment Advisors LLC. $287 09/30/2019
     RDS.A4,872$287 09/30/2019
Semper Augustus Investments Group LLC $286 09/30/2019
     RDS.A4,868$286 09/30/2019
Essex Savings Bank $286 09/30/2019
     RDS.A4,860$286 09/30/2019
Crestwood Advisors Group LLC $284 09/30/2019
     RDS.A4,818$284 09/30/2019
Modera Wealth Management LLC $283 09/30/2019
     RDS.A4,810$283 09/30/2019
Granite Investment Partners LLC $283 09/30/2019
     RDS.A4,808$283 09/30/2019
Triangle Securities Wealth Management $281 09/30/2019
     RDS.A4,775$281 09/30/2019
Sheets Smith Wealth Management $277 09/30/2019
     RDS.B4,619$277 09/30/2019
Princeton Portfolio Strategies Group LLC $277 09/30/2019
     RDS.B4,628$277 09/30/2019
Essex Financial Services Inc. $276 09/30/2019
     RDS.A4,690$276 09/30/2019
E&G Advisors LP $276 09/30/2019
     RDS.B4,600$276 09/30/2019
First Financial Bank Trust Division $275 09/30/2019
     RDS.A4,676$275 09/30/2019
Altshuler Shaham Ltd $275 09/30/2019
     RDS.A4,655$275 09/30/2019
Tranquility Partners LLC $274 06/30/2019
     RDS.A4,218$274 06/30/2019
Trust Co. of Virginia VA $272 09/30/2019
     RDS.A4,623$272 09/30/2019
Pinnacle Wealth Planning Services Inc. $272 09/30/2019
     RDS.B4,543$272 09/30/2019
Webster Bank N. A. $271 09/30/2019
     RDS.A4,604$271 09/30/2019
Lincoln National Corp $270 09/30/2019
     RDS.A4,592$270 09/30/2019
Cobblestone Capital Advisors LLC NY $270 09/30/2019
     RDS.A4,590$270 09/30/2019
Atlas Capital Advisors LLC $268 09/30/2019
     RDS.A3,503$206 09/30/2019
     RDS.B1,031$62 09/30/2019
Lindbrook Capital LLC $268 09/30/2019
     RDS.A4,550$268 09/30/2019
AdvisorNet Financial Inc $264 09/30/2019
     RDS.B2,827$169 09/30/2019
     RDS.A1,611$95 09/30/2019
Albert D Mason Inc. $263 09/30/2019
     RDS.B4,390$263 09/30/2019
D L Carlson Investment Group Inc. $262 09/30/2019
     RDS.A4,450$262 09/30/2019
Allworth Financial LP $262 09/30/2019
     RDS.A3,897$229 09/30/2019
     RDS.B544$33 09/30/2019
Boston Financial Mangement LLC $260 09/30/2019
     RDS.A4,410$260 09/30/2019
Wilkins Investment Counsel Inc. $259 09/30/2019
     RDS.A4,406$259 09/30/2019
JNBA Financial Advisors $259 09/30/2019
     RDS.A4,400$259 09/30/2019
Buffington Mohr McNeal $257 09/30/2019
     RDS.A4,375$257 09/30/2019
Papp L Roy & Associates $255 09/30/2019
     RDS.A4,337$255 09/30/2019
Fruth Investment Management $253 09/30/2019
     RDS.A4,316$253 09/30/2019
Xcel Wealth Management LLC $253 09/30/2019
     RDS.A4,300$253 09/30/2019
YorkBridge Wealth Partners LLC $252 09/30/2019
     RDS.B4,214$252 09/30/2019
Wealth Alliance Advisory Group LLC $251 09/30/2019
     RDS.A4,340$251 09/30/2019
Abbrea Capital LLC $250 09/30/2019
     RDS.A4,250$250 09/30/2019
Stone Run Capital LLC $250 06/30/2019
     RDS.A3,837$250 06/30/2019
Roberts Glore & Co. Inc. IL $249 09/30/2019
     RDS.A4,235$249 09/30/2019
Sanders Morris Harris LLC $249 09/30/2019
     RDS.A4,370$249 09/30/2019
Family Management Corp $249 09/30/2019
     RDS.A4,229$249 09/30/2019
Van Leeuwen & Company LLC $248 09/30/2019
     RDS.B4,137$248 09/30/2019
Assetmark Inc. $247 09/30/2019
     RDS.B2,228$133 09/30/2019
     RDS.A1,935$114 09/30/2019
IPG Investment Advisors LLC $247 09/30/2019
     RDS.B3,750$247 09/30/2019
Halsey Associates Inc. CT $246 06/30/2019
     RDS.A3,778$246 06/30/2019
NBT Bank N A NY $244 09/30/2019
     RDS.A4,146$244 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC $244 09/30/2019
     RDS.A4,152$244 09/30/2019
Wade G W & Inc. $244 09/30/2019
     RDS.A4,146$244 09/30/2019
American Trust Investment Advisors LLC $244 09/30/2019
     RDS.B4,066$244 09/30/2019
OneAscent Financial Services LLC $244 06/30/2019
     RDS.A3,743$244 06/30/2019
Financial Sense Advisors Inc. $243 09/30/2019
     RDS.A4,127$243 09/30/2019
Pacific Global Investment Management CO $242 09/30/2019
     RDS.A4,108$242 09/30/2019
Meridian Wealth Management LLC $241 09/30/2019
     RDS.B4,019$241 09/30/2019
BKD Wealth Advisors LLC $240 09/30/2019
     RDS.A4,074$240 09/30/2019
Van Cleef Asset Management Inc $240 09/30/2019
     RDS.A4,082$240 09/30/2019
Koshinski Asset Management Inc. $239 09/30/2019
     RDS.A4,060$239 09/30/2019
Hartford Financial Management Inc. $238 09/30/2019
     RDS.A4,044$238 09/30/2019
Investment Counsel Inc. $237 06/30/2019
     RDS.A3,710$237 06/30/2019
Atlantic Union Bankshares Corp $236 09/30/2019
     RDS.A4,013$236 09/30/2019
Moody Lynn & Lieberson LLC $235 09/30/2019
     RDS.A4,000$235 09/30/2019
Southeast Asset Advisors Inc. $235 09/30/2019
     RDS.A4,000$235 09/30/2019
Fiduciary Group LLC $235 09/30/2019
     RDS.A3,986$235 09/30/2019
Lyell Wealth Management LP $235 09/30/2019
     RDS.B3,916$235 09/30/2019
Tufton Capital Management $233 09/30/2019
     RDS.A3,961$233 09/30/2019
IFG Advisory LLC $233 09/30/2019
     RDS.A3,964$233 09/30/2019
Honkamp Krueger Financial Services Inc. $232 09/30/2019
     RDS.A3,935$232 09/30/2019
Miles Capital Inc. $232 09/30/2019
     RDS.A3,935$232 09/30/2019
Robertson Stephens Wealth Management LLC $231 09/30/2019
     RDS.B3,855$231 09/30/2019
Noesis Capital Mangement Corp $230 09/30/2019
     RDS.A3,901$230 09/30/2019
SOL Capital Management CO $230 09/30/2019
     RDS.B3,845$230 09/30/2019
James Investment Research Inc. $228 09/30/2019
     RDS.A3,875$228 09/30/2019
Mechanics Bank Trust Department $224 09/30/2019
     RDS.A3,808$224 09/30/2019
Choate Investment Advisors $223 09/30/2019
     RDS.A3,794$223 09/30/2019
1ST Source Bank $222 09/30/2019
     RDS.A3,777$222 09/30/2019
Northstar Investment Advisors LLC $222 09/30/2019
     RDS.A4,000$222 09/30/2019
Eastern Bank $222 09/30/2019
     RDS.B3,700$222 09/30/2019
White Lighthouse Investment Management Inc. $221 09/30/2019
     RDS.A3,750$221 09/30/2019
Capital Advisors Inc. OK $221 06/30/2019
     RDS.B3,361$221 06/30/2019
Bowen Hanes & Co. Inc. $220 09/30/2019
     RDS.A3,744$220 09/30/2019
Franklin Street Advisors Inc. NC $220 06/30/2019
     RDS.A3,383$220 06/30/2019
Mitchell Sinkler & Starr PA $219 09/30/2019
     RDS.A3,715$219 09/30/2019
AlphaMark Advisors LLC $219 09/30/2019
     RDS.B3,655$219 09/30/2019
SeaBridge Investment Advisors LLC $218 09/30/2019
     RDS.A3,700$218 09/30/2019
Ballentine Partners LLC $218 09/30/2019
     RDS.A3,707$218 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $217 09/30/2019
     RDS.B3,621$217 09/30/2019
Truewealth LLC $216 09/30/2019
     RDS.A2,742$161 09/30/2019
     RDS.B918$55 09/30/2019
Hotaling Investment Management LLC $215 09/30/2019
     RDS.A3,660$215 09/30/2019
Glovista Investments LLC $215 06/30/2019
     RDS.A3,300$215 06/30/2019
Parsec Financial Management Inc. $214 09/30/2019
     RDS.A3,635$214 09/30/2019
Goodman Financial Corp $214 09/30/2019
     RDS.A3,644$214 09/30/2019
Cedar Brook Financial Partners LLC $213 09/30/2019
     RDS.A3,621$213 09/30/2019
Wolff Financial Management LLC $212 09/30/2019
     RDS.A3,602$212 09/30/2019
Optimum Investment Advisors $211 09/30/2019
     RDS.A3,079$181 09/30/2019
     RDS.B500$30 09/30/2019
QCI Asset Management Inc. NY $210 09/30/2019
     RDS.A3,505$206 09/30/2019
     RDS.B161$4 09/30/2019
Jackson Hole Capital Partners LLC $210 09/30/2019
     RDS.B2,805$168 09/30/2019
     RDS.A716$42 09/30/2019
Avestar Capital LLC $210 06/30/2019
     RDS.B2,134$122 06/30/2019
     RDS.A1,418$88 06/30/2019
Sabal Trust CO $209 09/30/2019
     RDS.A3,552$209 09/30/2019
North Star Asset Management Inc. $208 09/30/2019
     RDS.B3,476$208 09/30/2019
Patton Albertson Miller Group LLC $208 09/30/2019
     RDS.B3,465$208 09/30/2019
Cadinha & Co. LLC $207 09/30/2019
     RDS.B3,460$207 09/30/2019
Virginia National Bank $207 09/30/2019
     RDS.A3,522$207 09/30/2019
Opus Capital Group LLC $205 09/30/2019
     RDS.B3,430$205 09/30/2019
Northstar Group Inc. $205 09/30/2019
     RDS.A3,489$205 09/30/2019
Norman Fields Gottscho Capital Management LLC $203 09/30/2019
     RDS.A3,447$203 09/30/2019
HCR Wealth Advisors $203 09/30/2019
     RDS.B3,350$203 09/30/2019
Gladstone Institutional Advisory LLC $203 09/30/2019
     RDS.B3,392$203 09/30/2019
Wambolt & Associates LLC $202 09/30/2019
     RDS.A3,435$202 09/30/2019
Port Capital LLC $202 06/30/2019
     RDS.A3,100$202 06/30/2019
Coastal Investment Advisors Inc. $201 09/30/2019
     RDS.A2,735$163 09/30/2019
     RDS.B669$38 09/30/2019
Hutchinson Capital Management CA $200 09/30/2019
     RDS.A3,400$200 09/30/2019
OLD Second National Bank of Aurora $199 09/30/2019
     RDS.B1,919$115 09/30/2019
     RDS.A1,425$84 09/30/2019
Forest Hill Capital LLC $184 06/30/2019
     RDS.B2,800$184 06/30/2019
RPg Family Wealth Advisory LLC $183 09/30/2019
     RDS.A3,118$183 09/30/2019
Stonebridge Capital Advisors LLC $183 09/30/2019
     RDS.B1,621$97 09/30/2019
     RDS.A1,468$86 09/30/2019
Cascade Investment Advisors Inc. $183 09/30/2019
     RDS.A2,850$168 09/30/2019
     RDS.B250$15 09/30/2019
Tompkins Financial Corp $180 09/30/2019
     RDS.A3,030$178 09/30/2019
     RDS.B31$2 09/30/2019
Capital Investment Advisory Services LLC $178 09/30/2019
     RDS.B1,671$100 09/30/2019
     RDS.A1,326$78 09/30/2019
Vigilant Capital Management LLC $177 09/30/2019
     RDS.A3,000$177 09/30/2019
Taylor Hoffman Wealth Management $174 09/30/2019
     RDS.B2,508$150 09/30/2019
     RDS.A400$24 09/30/2019
Laurel Wealth Advisors LLC $166 09/30/2019
     RDS.A1,773$104 09/30/2019
     RDS.B1,028$62 09/30/2019
Tower Research Capital LLC TRC  $165 09/30/2019
     RDS.A2,801$165 09/30/2019
Northwest Investment Counselors LLC $164 09/30/2019
     RDS.A2,781$164 09/30/2019
Essex Investment Management Co. LLC $159 09/30/2019
     RDS.A2,699$159 09/30/2019
Whitnell & Co. $157 09/30/2019
     RDS.A2,667$157 09/30/2019
Meeder Asset Management Inc. $153 09/30/2019
     RDS.B2,553$153 09/30/2019
Quest Capital Management Inc. ADV $150 09/30/2019
     RDS.A1,373$81 09/30/2019
     RDS.B1,157$69 09/30/2019
KCS Wealth Advisory $147 09/30/2019
     RDS.A2,502$147 09/30/2019
Price Wealth LLC $142 09/30/2019
     RDS.A2,420$142 09/30/2019
First Personal Financial Services $140 09/30/2019
     RDS.B1,635$99 09/30/2019
     RDS.A689$41 09/30/2019
Atwater Malick LLC $140 09/30/2019
     RDS.A2,384$140 09/30/2019
Cribstone Capital Management LLC $140 06/30/2019
     RDS.B1,325$87 06/30/2019
     RDS.A818$53 06/30/2019
Heritage Wealth Advisors $139 09/30/2019
     RDS.A2,368$139 09/30/2019
Gables Capital Management Inc. $131 09/30/2019
     RDS.A1,140$67 09/30/2019
     RDS.B1,068$64 09/30/2019
Schroder Investment Management Group $129 09/30/2019
     RDS.B2,090$125 09/30/2019
     RDS.A72$4 09/30/2019
Kistler Tiffany Companies LLC $129 09/30/2019
     RDS.B2,159$129 09/30/2019
Riverview Trust Co $128 09/30/2019
     RDS.A2,175$128 09/30/2019
Sonora Investment Management LLC $125 09/30/2019
     RDS.A1,714$101 09/30/2019
     RDS.B403$24 09/30/2019
Golden State Wealth Management LLC $124 09/30/2019
     RDS.A1,386$82 09/30/2019
     RDS.B700$42 09/30/2019
Salem Investment Counselors Inc. $122 09/30/2019
     RDS.A1,766$104 09/30/2019
     RDS.B300$18 09/30/2019
Baystate Wealth Management LLC $122 09/30/2019
     RDS.A2,067$122 09/30/2019
Edmond DE Rothschild Holding S.A. $119 06/30/2019
     RDS.A1,830$119 06/30/2019
Burt Wealth Advisors $115 09/30/2019
     RDS.A1,950$115 09/30/2019
Old North State Trust LLC $115 09/30/2019
     RDS.A1,962$115 09/30/2019
Cornerstone Advisors Inc. $113 09/30/2019
     RDS.A1,696$100 09/30/2019
     RDS.B221$13 09/30/2019
FinTrust Capital Advisors LLC $111 09/30/2019
     RDS.B1,392$83 09/30/2019
     RDS.A484$28 09/30/2019
Liberty Wealth Management LLC $111 09/30/2019
     RDS.A1,564$95 09/30/2019
     RDS.B269$16 09/30/2019
Orrstown Financial Services Inc. $110 09/30/2019
     RDS.A1,974$110 09/30/2019
McIlrath & Eck LLC $106 09/30/2019
     RDS.A1,204$71 09/30/2019
     RDS.B579$35 09/30/2019
Legacy Bridge LLC $104 09/30/2019
     RDS.A1,759$104 09/30/2019
San Francisco Sentry Investment Group CA $96 09/30/2019
     RDS.B1,600$96 09/30/2019
Princeton Capital Management LLC $95 09/30/2019
     RDS.B1,586$95 09/30/2019
Pinnacle Bank $94 09/30/2019
     RDS.A1,152$68 09/30/2019
     RDS.B428$26 09/30/2019
Whitener Capital Management Inc. $92 09/30/2019
     RDS.A1,321$77 09/30/2019
     RDS.B255$15 09/30/2019
Sterling Investment Advisors Ltd. $91 09/30/2019
     RDS.A900$53 09/30/2019
     RDS.B631$38 09/30/2019
Stuart Chaussee & Associates Inc. $90 09/30/2019
     RDS.A1,170$69 09/30/2019
     RDS.B344$21 09/30/2019
Johnson Financial Group Inc. $89 09/30/2019
     RDS.A1,278$75 09/30/2019
     RDS.B231$14 09/30/2019
Shine Investment Advisory Services Inc. $88 09/30/2019
     RDS.B987$59 09/30/2019
     RDS.A496$29 09/30/2019
Motco $86 09/30/2019
     RDS.A936$55 09/30/2019
     RDS.B516$31 09/30/2019
Enterprise Trust & Investment Co $86 09/30/2019
     RDS.A1,465$86 09/30/2019
BDO Wealth Advisors LLC $84 09/30/2019
     RDS.A952$56 09/30/2019
     RDS.B460$28 09/30/2019
TCI Wealth Advisors Inc. $83 09/30/2019
     RDS.A900$53 09/30/2019
     RDS.B500$30 09/30/2019
CLS Investments LLC $83 06/30/2019
     RDS.A1,282$83 06/30/2019
Plante Moran Financial Advisors LLC $80 09/30/2019
     RDS.A969$57 09/30/2019
     RDS.B391$23 09/30/2019
Balentine LLC $79 06/30/2019
     RDS.A1,036$67 06/30/2019
     RDS.B186$12 06/30/2019
Princeton Global Asset Management LLC $79 06/30/2019
     RDS.A1,208$79 06/30/2019
Kings Point Capital Management $77 09/30/2019
     RDS.A1,104$65 09/30/2019
     RDS.B206$12 09/30/2019
Venturi Wealth Management LLC $76 09/30/2019
     RDS.B971$58 09/30/2019
     RDS.A307$18 09/30/2019
Trustcore Financial Services LLC $76 09/30/2019
     RDS.B1,124$67 09/30/2019
     RDS.A150$9 09/30/2019
Security National Trust Co. $74 09/30/2019
     RDS.B1,230$74 09/30/2019
Anderson Fisher LLC $74 09/30/2019
     RDS.A1,254$74 09/30/2019
Pathstone Family Office LLC $73 09/30/2019
     RDS.A800$47 09/30/2019
     RDS.B419$26 09/30/2019
Vectors Research Management LLC $72 06/30/2019
     RDS.A1,100$72 06/30/2019
Tradewinds Capital Management LLC $69 09/30/2019
     RDS.A1,125$66 09/30/2019
     RDS.B43$3 09/30/2019
Weaver Consulting Group $69 06/30/2019
     RDS.A658$43 06/30/2019
     RDS.B399$26 06/30/2019
Larson Financial Group LLC $68 09/30/2019
     RDS.A956$56 09/30/2019
     RDS.B207$12 09/30/2019
Truvestments Capital LLC $67 09/30/2019
     RDS.B1,112$67 09/30/2019
Smith Asset Management Group LP $64 09/30/2019
     RDS.B1,062$64 09/30/2019
Bedel Financial Consulting Inc. $64 09/30/2019
     RDS.A890$52 09/30/2019
     RDS.B200$12 09/30/2019
Financial Management Professionals Inc. $62 09/30/2019
     RDS.B1,000$60 09/30/2019
     RDS.A33$2 09/30/2019
Timber Creek Capital Management LLC $61 09/30/2019
     RDS.A1,050$61 09/30/2019
Capital Analysts LLC $60 09/30/2019
     RDS.A1,008$59 09/30/2019
     RDS.B22$1 09/30/2019
Trust Co $60 09/30/2019
     RDS.B996$60 09/30/2019
Strategic Wealth Partners Ltd. $60 09/30/2019
     RDS.B1,022$60 09/30/2019
American National Bank $59 09/30/2019
     RDS.A1,000$59 09/30/2019
Focused Wealth Management Inc $59 09/30/2019
     RDS.B501$30 09/30/2019
     RDS.A500$29 09/30/2019
First Bank & Trust $59 09/30/2019
     RDS.A1,000$59 09/30/2019
First National Bank of South Miami $59 09/30/2019
     RDS.A1,064$59 09/30/2019
Valley National Advisers Inc. $54 09/30/2019
     RDS.B889$53 09/30/2019
     RDS.A10$1 09/30/2019
Global Wealth Management Investment Advisory Inc. $54 06/30/2019
     RDS.A418$27 06/30/2019
     RDS.B404$27 06/30/2019
Adirondack Trust Co. $53 09/30/2019
     RDS.A840$49 09/30/2019
     RDS.B64$4 09/30/2019
First Financial Corp IN $52 09/30/2019
     RDS.B525$31 09/30/2019
     RDS.A350$21 09/30/2019
New Capital Management LP $52 09/30/2019
     RDS.A880$52 09/30/2019
Lake Point Wealth Management $51 06/30/2019
     RDS.B471$31 06/30/2019
     RDS.A300$20 06/30/2019
Mcmillion Capital Management Inc. $50 09/30/2019
     RDS.A848$50 09/30/2019
Lee Financial Co $49 09/30/2019
     RDS.A838$49 09/30/2019
Wealthcare Capital Management LLC $49 09/30/2019
     RDS.A830$49 09/30/2019
Institutional & Family Asset Management LLC $47 06/30/2019
     RDS.A708$46 06/30/2019
     RDS.B20$1 06/30/2019
Hall Laurie J Trustee $45 09/30/2019
     RDS.B750$45 09/30/2019
Arcadia Investment Management Corp MI $41 09/30/2019
     RDS.A704$41 09/30/2019
Field & Main Bank $41 09/30/2019
     RDS.A700$41 09/30/2019
Quantamental Technologies LLC $41 09/30/2019
     RDS.A691$41 09/30/2019
Garrett Wealth Advisory Group LLC $39 09/30/2019
     RDS.B589$35 09/30/2019
     RDS.A75$4 09/30/2019
Berman Capital Advisors LLC $37 09/30/2019
     RDS.A605$34 09/30/2019
     RDS.B60$3 09/30/2019
Weil Company Inc. $36 09/30/2019
     RDS.B500$30 09/30/2019
     RDS.A100$6 09/30/2019
Acadian Asset Management LLC $35 09/30/2019
     RDS.A593$35 09/30/2019
Atwood & Palmer Inc. $35 09/30/2019
     RDS.A600$35 09/30/2019
Squar Milner Financial Services LLC $34 09/30/2019
     RDS.B568$34 09/30/2019
First Interstate Bank $30 09/30/2019
     RDS.B300$18 09/30/2019
     RDS.A200$12 09/30/2019
Nvwm LLC $29 09/30/2019
     RDS.A19,460$19 09/30/2019
     RDS.B175$10 09/30/2019
Patriot Financial Group Insurance Agency LLC $28 09/30/2019
     RDS.A332$20 09/30/2019
     RDS.B131$8 09/30/2019
WealthStone Inc. $28 06/30/2019
     RDS.A423$28 06/30/2019
JFS Wealth Advisors LLC $27 09/30/2019
     RDS.A443$26 09/30/2019
     RDS.B9$1 09/30/2019
FNY Investment Advisers LLC $27 09/30/2019
     RDS.B462$27 09/30/2019
Central Bank & Trust Co. $26 09/30/2019
     RDS.A400$24 09/30/2019
     RDS.B39$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC $25 09/30/2019
     RDS.A413$24 09/30/2019
     RDS.B17$1 09/30/2019
Front Row Advisors LLC $25 09/30/2019
     RDS.B301$18 09/30/2019
     RDS.A124$7 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA $24 09/30/2019
     RDS.A414$24 09/30/2019
Quad Cities Investment Group LLC $24 09/30/2019
     RDS.A400$24 09/30/2019
Next Capital Management LLC $24 09/30/2019
     RDS.A402$24 09/30/2019
Benjamin Edwards Inc. $23 09/30/2019
     RDS.B388$23 09/30/2019
Asset Dedication LLC $21 09/30/2019
     RDS.B352$21 09/30/2019
     RDS.A7$0 09/30/2019
C M Bidwell & Associates Ltd. $20 09/30/2019
     RDS.A338$20 09/30/2019
Financial Advantage Inc. $20 09/30/2019
     RDS.A340$20 09/30/2019
Turim 21 Investimentos Ltda. $20 09/30/2019
     RDS.A345$20 09/30/2019
BerganKDV Wealth Management LLC $20 09/30/2019
     RDS.A344$20 09/30/2019
IMA Wealth Inc. $19 09/30/2019
     RDS.A322$19 09/30/2019
TD Capital Management LLC $19 09/30/2019
     RDS.A320$19 09/30/2019
Cordasco Financial Network $19 09/30/2019
     RDS.B316$19 09/30/2019
Salomon & Ludwin LLC $19 09/30/2019
     RDS.A220$13 09/30/2019
     RDS.B100$6 09/30/2019
Roble Belko & Company Inc $18 09/30/2019
     RDS.B304$18 09/30/2019
D Orazio & Associates Inc. $18 09/30/2019
     RDS.A300$18 09/30/2019
G&S Capital LLC $18 09/30/2019
     RDS.B300$18 09/30/2019
Prestige Wealth Management Group LLC $18 06/30/2019
     RDS.B273$18 06/30/2019
Advocacy Wealth Management Services LLC $17 09/30/2019
     RDS.A283$17 09/30/2019
LifePlan Financial Group Inc $16 09/30/2019
     RDS.A275$16 09/30/2019
Sound Income Strategies LLC $16 09/30/2019
     RDS.A181$11 09/30/2019
     RDS.B79$5 09/30/2019
Ellis Investment Partners LLC $14 09/30/2019
     RDS.A250$14 09/30/2019
Creative Financial Designs Inc. ADV $13 09/30/2019
     RDS.A230$13 09/30/2019
Hilton Capital Management LLC $13 09/30/2019
     RDS.A218$13 09/30/2019
Ameritas Investment Partners Inc. $12 09/30/2019
     RDS.B200$11 09/30/2019
     RDS.A20$1 09/30/2019
Tortoise Investment Management LLC $12 09/30/2019
     RDS.A200$12 09/30/2019
Mercer Capital Advisers Inc. $12 09/30/2019
     RDS.B200$12 09/30/2019
Glassman Wealth Services $12 09/30/2019
     RDS.B200$12 09/30/2019
Financial Gravity Wealth Inc. $12 09/30/2019
     RDS.B194$12 09/30/2019
Edge Wealth Management LLC $11 09/30/2019
     RDS.B200$11 09/30/2019
Semmax Financial Advisors Inc. $11 09/30/2019
     RDS.B191$11 09/30/2019
MCF Advisors LLC $10 09/30/2019
     RDS.A118$7 09/30/2019
     RDS.B50$3 09/30/2019
Aspire Private Capital LLC $10 09/30/2019
     RDS.B100$6 09/30/2019
     RDS.A72$4 09/30/2019
Certified Advisory Corp $9 09/30/2019
     RDS.A152$9 09/30/2019
Evolution Wealth Advisors LLC $9 09/30/2019
     RDS.B155$9 09/30/2019
Permanens Capital L.P. $8 09/30/2019
     RDS.A147$8 09/30/2019
Global Financial Private Capital Inc $7 09/30/2019
     RDS.B111$7 09/30/2019
Advisory Alpha LLC $6 09/30/2019
     RDS.A82$5 09/30/2019
     RDS.B22$1 09/30/2019
Cranbrook Wealth Management LLC $6 09/30/2019
     RDS.A96$6 09/30/2019
Selective Wealth Management Inc. $6 09/30/2019
     RDS.A100$6 09/30/2019
HWG Holdings LP $6 06/30/2019
     RDS.A98$6 06/30/2019
Nisa Investment Advisors LLC $4 09/30/2019
     RDS.A61$4 09/30/2019
Spectrum Management Group Inc. $4 09/30/2019
     RDS.A65$4 09/30/2019
RPG Investment Advisory LLC $4 09/30/2019
     RDS.A74$4 09/30/2019
Lenox Wealth Advisors LLC $3 09/30/2019
     RDS.A57$3 09/30/2019
Winch Advisory Services LLC $3 09/30/2019
     RDS.A57$3 09/30/2019
Financial Enhancement Group LLC $3 09/30/2019
     RDS.A51$3 09/30/2019
Perkins Coie Trust Co $2 09/30/2019
     RDS.B34$2 09/30/2019
Versant Capital Management Inc $2 09/30/2019
     RDS.A48$2 09/30/2019
O Shaughnessy Asset Management LLC $1 09/30/2019
     RDS.A15$1 09/30/2019
Gemmer Asset Management LLC $1 09/30/2019
     RDS.A25$1 09/30/2019
Global Trust Asset Management LLC $1 09/30/2019
     RDS.A25$1 09/30/2019
     RDS.B1$0 09/30/2019
CenterStar Asset Management LLC $0 09/30/2019
     Put800$1 09/30/2019
     Call22,600$1 09/30/2019
D. E. Shaw & Co. Inc. $-2,871 06/30/2019
     Put97,400$6,338 06/30/2019
     RDS.A45,010$2,929 06/30/2019
     RDS.B4,487$295 06/30/2019
     Call3,700$243 06/30/2019
Samlyn Capital LLC585$-63,731 06/30/2019
     Put980,000$63,769 06/30/2019
     RDS.A585$38 06/30/2019