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
Capital International Investors $2,135,678 06/30/2019
     RDS.B30,987,319$2,037,106 06/30/2019
     RDS.A1,514,859$98,572 06/30/2019
Bank of America Corp DE $2,053,807 06/30/2019
     RDS.B23,999,645$1,577,737 06/30/2019
     RDS.A7,316,268$476,070 06/30/2019
Franklin Resources Inc. $1,220,095 06/30/2019
     RDS.A17,066,684$1,110,529 06/30/2019
     RDS.B1,666,661$109,566 06/30/2019
FMR LLC $1,064,861 06/30/2019
     RDS.A10,867,298$707,135 06/30/2019
     RDS.B5,441,520$357,726 06/30/2019
Dimensional Fund Advisors LP $1,037,252 06/30/2019
     RDS.B7,926,159$521,066 06/30/2019
     RDS.A7,932,779$516,186 06/30/2019
Fisher Asset Management LLC $904,937 06/30/2019
     RDS.A13,856,031$901,612 06/30/2019
     RDS.B50,572$3,325 06/30/2019
Morgan Stanley $830,903 06/30/2019
     RDS.A6,993,228$455,049 06/30/2019
     RDS.B5,717,296$375,854 06/30/2019
Capital Research Global Investors $788,292 06/30/2019
     RDS.B7,360,817$483,900 06/30/2019
     RDS.A4,677,909$304,392 06/30/2019
Invesco Ltd. $568,951 06/30/2019
     RDS.A8,387,721$545,788 06/30/2019
     RDS.B352,337$23,163 06/30/2019
Boston Partners $531,894 06/30/2019
     RDS.A8,174,825$531,894 06/30/2019
Thornburg Investment Management Inc. $506,085 06/30/2019
     RDS.A7,777,540$506,085 06/30/2019
Royal Bank of Canada $450,314 06/30/2019
     RDS.B5,529,104$363,484 06/30/2019
     RDS.A1,405,141$91,432 06/30/2019
     Put70,000$4,602 06/30/2019
Wellington Management Group LLP $391,831 06/30/2019
     RDS.A6,021,680$391,831 06/30/2019
Northern Trust Corp $381,464 06/30/2019
     RDS.A3,265,208$212,467 06/30/2019
     RDS.B2,570,682$168,997 06/30/2019
Price T Rowe Associates Inc. MD $343,107 06/30/2019
     RDS.B5,186,347$340,950 06/30/2019
     RDS.A33,150$2,157 06/30/2019
UBS Group AG $330,891 06/30/2019
     RDS.B2,450,484$161,094 06/30/2019
     RDS.A2,302,463$149,821 06/30/2019
     Call307,000$19,976 06/30/2019
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
Wells Fargo & Company MN $312,583 06/30/2019
     RDS.A2,473,417$160,944 06/30/2019
     RDS.B2,306,642$151,639 06/30/2019
Hotchkis & Wiley Capital Management LLC $308,414 06/30/2019
     RDS.A4,739,730$308,414 06/30/2019
BlackRock Inc. $301,627 06/30/2019
     RDS.A4,598,923$299,253 06/30/2019
     RDS.B36,110$2,374 06/30/2019
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
Cambiar Investors LLC $256,534 06/30/2019
     RDS.A3,942,437$256,534 06/30/2019
Amundi Pioneer Asset Management Inc. $239,502 06/30/2019
     RDS.A3,680,686$239,502 06/30/2019
Temasek Holdings Private Ltd $238,967 06/30/2019
     RDS.B3,635,028$238,967 06/30/2019
Epoch Investment Partners Inc. $228,081 06/30/2019
     RDS.A3,505,170$228,081 06/30/2019
State Farm Mutual Automobile Insurance Co. $211,239 06/30/2019
     RDS.A3,246,328$211,239 06/30/2019
Schafer Cullen Capital Management Inc $209,729 06/30/2019
     RDS.B3,204,416$209,729 06/30/2019
Pzena Investment Management LLC $202,634 06/30/2019
     RDS.A3,114,092$202,634 06/30/2019
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
Principal Financial Group Inc. $184,728 06/30/2019
     RDS.B2,809,984$184,728 06/30/2019
Letko Brosseau & Associates Inc. $180,373 06/30/2019
     RDS.A2,759,560$179,565 06/30/2019
     RDS.B12,287$808 06/30/2019
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
Jennison Associates LLC $160,008 06/30/2019
     RDS.A2,459,017$160,008 06/30/2019
Orbis Allan Gray Ltd $157,614 06/30/2019
     RDS.B2,397,537$157,614 06/30/2019
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
Allianz Asset Management GmbH $150,484 06/30/2019
     RDS.A2,312,637$150,484 06/30/2019
Harding Loevner LP $146,209 06/30/2019
     RDS.B2,224,044$146,209 06/30/2019
Raymond James & Associates $123,341 06/30/2019
     RDS.A1,291,958$84,068 06/30/2019
     RDS.B597,398$39,273 06/30/2019
Neuberger Berman Group LLC $122,580 06/30/2019
     RDS.B1,644,821$108,131 06/30/2019
     RDS.A222,063$14,449 06/30/2019
Capital Bank & Trust Co $120,442 06/30/2019
     RDS.B1,821,582$119,796 06/30/2019
     RDS.A9,929$646 06/30/2019
PNC Financial Services Group Inc. $113,014 06/30/2019
     RDS.A1,555,036$101,187 06/30/2019
     RDS.B179,884$11,827 06/30/2019
Coho Partners Ltd. $111,680 06/30/2019
     RDS.A1,716,306$111,680 06/30/2019
DAVENPORT & Co LLC $108,420 06/30/2019
     RDS.B1,481,287$97,380 06/30/2019
     RDS.A169,661$11,040 06/30/2019
Reaves W H & Co. Inc. $105,906 06/30/2019
     RDS.A1,627,573$105,906 06/30/2019
Aperio Group LLC $95,948 06/30/2019
     RDS.A1,377,370$89,625 06/30/2019
     RDS.B96,178$6,323 06/30/2019
Bank of New York Mellon Corp $92,479 06/30/2019
     RDS.B812,716$53,428 06/30/2019
     RDS.A600,155$39,051 06/30/2019
RE Advisers Corp $88,749 06/30/2019
     RDS.B1,350,000$88,749 06/30/2019
Macquarie Group Ltd. $86,755 06/30/2019
     RDS.B1,319,665$86,755 06/30/2019
Envestnet Asset Management Inc. $83,888 06/30/2019
     RDS.A649,880$42,288 06/30/2019
     RDS.B632,800$41,600 06/30/2019
Stifel Financial Corp $82,936 06/30/2019
     RDS.A762,785$49,652 06/30/2019
     RDS.B506,188$33,284 06/30/2019
Todd Asset Management LLC $80,812 06/30/2019
     RDS.A1,241,940$80,812 06/30/2019
Crawford Investment Counsel Inc. $80,002 06/30/2019
     RDS.A1,229,475$80,002 06/30/2019
CI Investments Inc. $74,845 06/30/2019
     RDS.A1,150,224$74,845 06/30/2019
Bristol John W & Co. Inc. NY $73,786 06/30/2019
     RDS.B1,122,391$73,786 06/30/2019
OLD Republic International Corp $72,597 06/30/2019
     RDS.B1,104,300$72,597 06/30/2019
Two Sigma Investments LP $71,239 06/30/2019
     RDS.A1,091,814$71,044 06/30/2019
     Call11,400$742 06/30/2019
     Put8,400$547 06/30/2019
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
State of Wisconsin Investment Board $70,632 06/30/2019
     RDS.B1,074,417$70,632 06/30/2019
Two Sigma Advisers LP $69,954 06/30/2019
     RDS.A1,075,060$69,954 06/30/2019
United Services Automobile Association $69,898 06/30/2019
     RDS.A1,074,190$69,898 06/30/2019
Fayez Sarofim & Co $69,795 06/30/2019
     RDS.A1,045,210$68,012 06/30/2019
     RDS.B27,125$1,783 06/30/2019
Natixis Advisors L.P. $68,629 06/30/2019
     RDS.A656,529$42,721 06/30/2019
     RDS.B394,106$25,908 06/30/2019
Voya Investment Management LLC $66,840 06/30/2019
     RDS.A1,027,194$66,840 06/30/2019
Mackenzie Financial Corp $66,091 06/30/2019
     RDS.A1,015,690$66,091 06/30/2019
Brandywine Global Investment Management LLC $63,316 06/30/2019
     RDS.B963,120$63,316 06/30/2019
Johnson Investment Counsel Inc. $63,104 06/30/2019
     RDS.B934,571$61,438 06/30/2019
     RDS.A25,604$1,666 06/30/2019
Hamlin Capital Management LLC $61,518 06/30/2019
     RDS.B935,781$61,518 06/30/2019
Susquehanna International Group LLP $61,181 06/30/2019
     Call1,767,700$115,510 06/30/2019
     Put966,800$63,136 06/30/2019
     RDS.B126,879$8,341 06/30/2019
     RDS.A7,167$466 06/30/2019
Great Lakes Advisors LLC $59,683 06/30/2019
     RDS.A906,728$59,001 06/30/2019
     RDS.B10,377$682 06/30/2019
Cullen Capital Management LLC $58,548 06/30/2019
     RDS.B890,600$58,548 06/30/2019
Russell Investments Group Ltd. $57,384 06/30/2019
     RDS.B539,106$35,453 06/30/2019
     RDS.A337,032$21,931 06/30/2019
Kornitzer Capital Management Inc. KS $57,028 06/30/2019
     RDS.A876,405$57,028 06/30/2019
Clearbridge Investments LLC $56,787 06/30/2019
     RDS.A871,837$56,730 06/30/2019
     RDS.B861$57 06/30/2019
Becker Capital Management Inc. $56,308 06/30/2019
     RDS.A865,344$56,308 06/30/2019
Cornerstone Investment Partners LLC $55,835 06/30/2019
     RDS.A853,957$55,567 06/30/2019
     RDS.B4,071$268 06/30/2019
JPMorgan Chase & Co. $53,315 06/30/2019
     RDS.A442,347$28,792 06/30/2019
     RDS.B372,045$24,523 06/30/2019
Citigroup Inc. $53,048 06/30/2019
     RDS.A555,230$36,129 06/30/2019
     RDS.B239,776$15,763 06/30/2019
     Call210,100$13,755 06/30/2019
     Put192,900$12,599 06/30/2019
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
Teachers Retirement System of The State of Kentucky $50,239 03/31/2019
     RDS.A802,680$50,239 03/31/2019
Nan Shan Life Insurance Co. Ltd. $49,453 06/30/2019
     RDS.A760,000$49,453 06/30/2019
Capital Guardian Trust Co. $46,531 06/30/2019
     RDS.B706,587$46,531 06/30/2019
CIBC Private Wealth Group LLC $45,936 06/30/2019
     RDS.B630,367$41,440 06/30/2019
     RDS.A69,100$4,496 06/30/2019
OppenheimerFunds Inc. $45,834 03/31/2019
     RDS.A732,282$45,834 03/31/2019
Fort Washington Investment Advisors Inc. OH $45,163 06/30/2019
     RDS.B672,173$44,189 06/30/2019
     RDS.A14,972$974 06/30/2019
Tocqueville Asset Management L.P. $43,570 06/30/2019
     RDS.B635,970$41,809 06/30/2019
     RDS.A27,061$1,761 06/30/2019
Hsbc Holdings PLC $43,550 06/30/2019
     RDS.A660,342$42,969 06/30/2019
     RDS.B8,844$581 06/30/2019
Credit Suisse AG $42,266 06/30/2019
     RDS.A649,546$42,266 06/30/2019
Jarislowsky Fraser Ltd $41,715 06/30/2019
     RDS.A629,083$40,934 06/30/2019
     RDS.B11,881$781 06/30/2019
Sei Investments Co. $38,528 06/30/2019
     RDS.B435,685$28,663 06/30/2019
     RDS.A151,232$9,865 06/30/2019
Van ECK Associates Corp $38,438 06/30/2019
     RDS.B584,700$38,438 06/30/2019
American Century Companies Inc. $37,269 06/30/2019
     RDS.B483,990$31,818 06/30/2019
     RDS.A83,764$5,451 06/30/2019
Schwartz Investment Counsel Inc. $36,630 06/30/2019
     RDS.B557,200$36,630 06/30/2019
The Manufacturers Life Insurance Company  $36,345 06/30/2019
     RDS.A558,558$36,345 06/30/2019
Avalon Investment & Advisory $35,570 06/30/2019
     RDS.B283,962$18,668 06/30/2019
     RDS.A259,748$16,902 06/30/2019
Janney Montgomery Scott LLC $34,805 06/30/2019
     RDS.B378,915$24,910 06/30/2019
     RDS.A152,071$9,895 06/30/2019
Gabalex Capital Management LLC $34,514 06/30/2019
     RDS.B525,000$34,514 06/30/2019
Klingenstein Fields & Co. LLC $33,879 06/30/2019
     RDS.A520,653$33,879 06/30/2019
RNC Capital Management LLC $33,832 06/30/2019
     RDS.A519,936$33,832 06/30/2019
First Trust Advisors LP $33,756 06/30/2019
     RDS.B504,959$33,196 06/30/2019
     RDS.A8,613$560 06/30/2019
Putnam Investments LLC $33,533 06/30/2019
     RDS.A515,342$33,533 06/30/2019
Raymond James Financial Services Advisors Inc. $33,509 06/30/2019
     RDS.A294,602$19,170 06/30/2019
     RDS.B218,108$14,339 06/30/2019
US Bancorp DE $32,829 06/30/2019
     RDS.A330,698$21,520 06/30/2019
     RDS.B172,020$11,309 06/30/2019
HighTower Advisors LLC $32,401 06/30/2019
     RDS.A359,284$23,467 06/30/2019
     RDS.B135,912$8,934 06/30/2019
TD Asset Management Inc. $32,246 06/30/2019
     RDS.A479,334$31,190 06/30/2019
     RDS.B19,331$1,056 06/30/2019
Oppenheimer Asset Management Inc. $32,009 06/30/2019
     RDS.B398,468$26,195 06/30/2019
     RDS.A89,350$5,814 06/30/2019
Causeway Capital Management LLC $31,635 06/30/2019
     RDS.B481,219$31,635 06/30/2019
Bank of Montreal Can $31,522 06/30/2019
     RDS.A389,590$25,350 06/30/2019
     RDS.B93,891$6,172 06/30/2019
United Capital Financial Advisers LLC $31,388 06/30/2019
     RDS.A245,108$15,949 06/30/2019
     RDS.B234,855$15,439 06/30/2019
Cambridge Trust Co. $30,531 06/30/2019
     RDS.B451,210$29,663 06/30/2019
     RDS.A13,351$868 06/30/2019
Baird Financial Group Inc. $30,163 06/30/2019
     RDS.B242,647$15,952 06/30/2019
     RDS.A218,400$14,211 06/30/2019
Millennium Management LLC $30,058 06/30/2019
     RDS.B287,848$25,906 06/30/2019
     RDS.A63,804$4,152 06/30/2019
M&T Bank Corp $30,004 06/30/2019
     RDS.A385,620$25,092 06/30/2019
     RDS.B74,728$4,912 06/30/2019
Haverford Trust Co. $29,575 06/30/2019
     RDS.B406,016$26,691 06/30/2019
     RDS.A44,324$2,884 06/30/2019
Willis Investment Counsel $29,552 06/30/2019
     RDS.A454,160$29,552 06/30/2019
Mondrian Investment Partners LTD $28,778 06/30/2019
     RDS.A441,779$28,747 06/30/2019
     RDS.B474$31 06/30/2019
Anchor Capital Advisors LLC $27,899 06/30/2019
     RDS.B424,383$27,899 06/30/2019
Inverness Counsel LLC NY $27,098 06/30/2019
     RDS.B412,203$27,098 06/30/2019
Douglas Lane & Associates LLC $26,813 06/30/2019
     RDS.B404,286$26,578 06/30/2019
     RDS.A3,614$235 06/30/2019
Welch Group LLC $26,142 06/30/2019
     RDS.B281,191$18,486 06/30/2019
     RDS.A117,660$7,656 06/30/2019
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
Nomura Holdings Inc. $25,818 06/30/2019
     Call397,200$25,818 06/30/2019
Foundry Partners LLC $25,213 06/30/2019
     RDS.B383,530$25,213 06/30/2019
Darrell & King LLC $25,102 06/30/2019
     RDS.B381,834$25,102 06/30/2019
Commonwealth Equity Services LLC $24,171 06/30/2019
     RDS.A198,137$12,892 06/30/2019
     RDS.B171,583$11,279 06/30/2019
Vaughan David Investments LLC IL $24,171 06/30/2019
     RDS.B360,174$23,678 06/30/2019
     RDS.A7,570$493 06/30/2019
CIBC World Markets Inc. $24,104 06/30/2019
     RDS.A207,665$13,513 06/30/2019
     RDS.B161,103$10,591 06/30/2019
Advisory Research Inc. $23,156 06/30/2019
     RDS.B352,241$23,156 06/30/2019
Logan Capital Management Inc. $22,804 06/30/2019
     RDS.B346,882$22,804 06/30/2019
LPL Financial LLC $22,669 06/30/2019
     RDS.A180,736$11,761 06/30/2019
     RDS.B165,928$10,908 06/30/2019
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
Cullen Frost Bankers Inc. $22,324 06/30/2019
     RDS.B279,746$18,390 06/30/2019
     RDS.A60,455$3,934 06/30/2019
Comerica Bank $22,150 06/30/2019
     RDS.A191,622$12,135 06/30/2019
     RDS.B157,290$10,015 06/30/2019
BB&T Securities LLC $21,830 06/30/2019
     RDS.A218,241$14,201 06/30/2019
     RDS.B116,044$7,629 06/30/2019
Janney Capital Management LLC $20,428 06/30/2019
     RDS.B310,733$20,428 06/30/2019
Lord Abbett & CO. LLC $19,901 06/30/2019
     RDS.A305,843$19,901 06/30/2019
NWQ Investment Management Company LLC $19,673 06/30/2019
     RDS.B637,290$19,673 06/30/2019
Cannell Peter B & Co. Inc. $18,700 06/30/2019
     RDS.A287,388$18,700 06/30/2019
Randolph Co Inc $18,169 06/30/2019
     RDS.A279,230$18,169 06/30/2019
Wedge Capital Management L L P NC $17,597 06/30/2019
     RDS.A270,438$17,597 06/30/2019
Kayne Anderson Rudnick Investment Management LLC $17,303 06/30/2019
     RDS.B244,346$16,064 06/30/2019
     RDS.A19,040$1,239 06/30/2019
Huber Capital Management LLC $17,290 06/30/2019
     RDS.A265,708$17,290 06/30/2019
Financial Counselors Inc. $17,255 06/30/2019
     RDS.B249,768$16,420 06/30/2019
     RDS.A12,829$835 06/30/2019
Sumitomo Mitsui Trust Holdings Inc. $17,022 06/30/2019
     RDS.A261,596$17,022 06/30/2019
Nikko Asset Management Americas Inc. $17,022 06/30/2019
     RDS.A261,596$17,022 06/30/2019
Cohen Klingenstein LLC $16,805 06/30/2019
     RDS.A258,259$16,805 06/30/2019
Gabelli Funds LLC $16,547 06/30/2019
     RDS.A254,300$16,547 06/30/2019
Scout Investments Inc. $16,259 06/30/2019
     RDS.B247,330$16,259 06/30/2019
Granite Investment Advisors LLC $16,259 06/30/2019
     RDS.B202,916$13,340 06/30/2019
     RDS.A44,865$2,919 06/30/2019
First Republic Investment Management Inc. $16,245 06/30/2019
     RDS.A171,650$11,169 06/30/2019
     RDS.B77,220$5,076 06/30/2019
Zacks Investment Management $15,717 06/30/2019
     RDS.B234,569$15,421 06/30/2019
     RDS.A4,544$296 06/30/2019
FineMark National Bank & Trust $15,482 06/30/2019
     RDS.A231,645$15,073 06/30/2019
     RDS.B6,221$409 06/30/2019
Deprince Race & Zollo Inc. $15,158 06/30/2019
     RDS.A232,952$15,158 06/30/2019
Torray LLC $15,109 06/30/2019
     RDS.A232,195$15,109 06/30/2019
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
Renaissance Group LLC $14,828 06/30/2019
     RDS.B225,558$14,828 06/30/2019
Grandfield & Dodd LLC $14,237 06/30/2019
     RDS.B205,589$13,515 06/30/2019
     RDS.A11,098$722 06/30/2019
Deutsche Bank AG $14,215 06/30/2019
     RDS.A210,614$13,700 06/30/2019
     RDS.B7,842$515 06/30/2019
Advisor Group Inc. $14,160 06/30/2019
     RDS.B116,209$7,642 06/30/2019
     RDS.A100,115$6,518 06/30/2019
Ladenburg Thalmann Financial Services Inc. $13,999 06/30/2019
     RDS.A149,450$9,728 06/30/2019
     RDS.B64,930$4,271 06/30/2019
Crossmark Global Holdings Inc. $13,964 06/30/2019
     RDS.A113,538$7,388 06/30/2019
     RDS.B100,031$6,576 06/30/2019
SG Americas Securities LLC $13,876 06/30/2019
     RDS.B115,802$7,613 06/30/2019
     RDS.A96,255$6,263 06/30/2019
10 15 Associates Inc. $13,788 06/30/2019
     RDS.B209,742$13,788 06/30/2019
Suntrust Banks Inc. $13,626 06/30/2019
     RDS.A163,005$10,607 06/30/2019
     RDS.B45,932$3,019 06/30/2019
Bruderman Asset Management LLC $13,542 06/30/2019
     RDS.B171,629$11,283 06/30/2019
     RDS.A34,712$2,259 06/30/2019
TIAA FSB $13,536 06/30/2019
     RDS.A208,020$13,536 06/30/2019
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
Beach Investment Counsel Inc. PA $13,180 06/30/2019
     RDS.A202,552$13,180 06/30/2019
Main Street Research LLC $13,127 06/30/2019
     RDS.B199,678$13,127 06/30/2019
Martin Investment Management LLC $12,860 06/30/2019
     RDS.B195,619$12,860 06/30/2019
Eaton Vance Management $12,753 06/30/2019
     RDS.A154,667$10,049 06/30/2019
     RDS.B41,136$2,704 06/30/2019
Flippin Bruce & Porter Inc. $12,592 06/30/2019
     RDS.B163,870$10,773 06/30/2019
     RDS.A27,948$1,819 06/30/2019
Adage Capital Partners GP L.L.C. $12,363 06/30/2019
     RDS.A190,000$12,363 06/30/2019
Thomasville National Bank $12,116 06/30/2019
     RDS.B175,338$11,527 06/30/2019
     RDS.A9,060$589 06/30/2019
Fifth Third Bancorp $12,114 06/30/2019
     RDS.A97,372$6,336 06/30/2019
     RDS.B87,885$5,778 06/30/2019
Susquehanna International Securities Ltd. $12,084 06/30/2019
     Call138,000$8,980 06/30/2019
     RDS.A47,700$3,104 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
Mariner LLC $11,933 06/30/2019
     RDS.A147,180$9,577 06/30/2019
     RDS.B35,845$2,356 06/30/2019
Bollard Group LLC $11,607 06/30/2019
     RDS.A164,719$10,718 06/30/2019
     RDS.B13,523$889 06/30/2019
Blair William & Co. IL $11,556 06/30/2019
     RDS.A151,200$9,839 06/30/2019
     RDS.B26,121$1,717 06/30/2019
Brinker Capital Inc. $11,501 06/30/2019
     RDS.A124,477$8,100 06/30/2019
     RDS.B51,728$3,401 06/30/2019
Moody Lynn & Lieberson LLC $11,469 06/30/2019
     RDS.B170,498$11,209 06/30/2019
     RDS.A4,000$260 06/30/2019
Keybank National Association OH $11,463 06/30/2019
     RDS.A117,567$7,650 06/30/2019
     RDS.B58,002$3,813 06/30/2019
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
Pinnacle Associates Ltd. $11,248 06/30/2019
     RDS.B97,717$6,424 06/30/2019
     RDS.A74,133$4,824 06/30/2019
Connor Clark & Lunn Investment Management Ltd. $11,155 06/30/2019
     RDS.A171,425$11,155 06/30/2019
BOKF NA $10,935 06/30/2019
     RDS.B97,891$6,435 06/30/2019
     RDS.A69,161$4,500 06/30/2019
TCW Group Inc. $10,877 06/30/2019
     RDS.A167,163$10,877 06/30/2019
Carillon Tower Advisers Inc. $10,860 06/30/2019
     RDS.B165,190$10,860 06/30/2019
Forbes J M & Co. LLP $10,843 06/30/2019
     RDS.B158,474$10,418 06/30/2019
     RDS.A6,530$425 06/30/2019
Beck Mack & Oliver LLC $10,609 06/30/2019
     RDS.A163,033$10,609 06/30/2019
Hourglass Capital LLC $10,573 06/30/2019
     RDS.B160,825$10,573 06/30/2019
Strategy Asset Managers LLC $10,355 06/30/2019
     RDS.A159,137$10,355 06/30/2019
Boston Private Wealth LLC $10,167 06/30/2019
     RDS.B149,961$9,859 06/30/2019
     RDS.A4,729$308 06/30/2019
Northeast Financial Consultants Inc $10,150 06/30/2019
     RDS.B151,010$9,928 06/30/2019
     RDS.A3,410$222 06/30/2019
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
CWM LLC $10,031 06/30/2019
     RDS.B127,418$8,376 06/30/2019
     RDS.A25,427$1,655 06/30/2019
Greenwood Gearhart Inc. $9,886 06/30/2019
     RDS.A151,928$9,886 06/30/2019
Rockefeller Capital Management L.P. $9,842 06/30/2019
     RDS.B100,837$6,629 06/30/2019
     RDS.A49,358$3,213 06/30/2019
Dodge & Cox $9,476 06/30/2019
     RDS.A145,629$9,476 06/30/2019
D.A. Davidson & CO. $9,403 06/30/2019
     RDS.A86,769$5,646 06/30/2019
     RDS.B57,149$3,757 06/30/2019
Matrix Asset Advisors Inc. NY $9,399 06/30/2019
     RDS.B142,969$9,399 06/30/2019
Quantitative Investment Management LLC $9,389 06/30/2019
     RDS.A81,646$5,312 06/30/2019
     RDS.B62,031$4,077 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC $9,364 06/30/2019
     RDS.B127,600$8,388 06/30/2019
     RDS.A15,000$976 06/30/2019
ETRADE Capital Management LLC $9,264 06/30/2019
     RDS.A135,787$8,836 06/30/2019
     RDS.B6,507$428 06/30/2019
Azimuth Capital Management LLC $9,242 06/30/2019
     RDS.A74,567$4,852 06/30/2019
     RDS.B66,781$4,390 06/30/2019
Greenline Partners LLC $9,026 06/30/2019
     RDS.B137,303$9,026 06/30/2019
Aviance Capital Management LLC $8,940 03/31/2019
     RDS.B139,794$8,940 03/31/2019
Cambridge Investment Research Advisors Inc. $8,937 06/30/2019
     RDS.A83,490$5,433 06/30/2019
     RDS.B53,302$3,504 06/30/2019
Fiduciary Trust Co. $8,899 06/30/2019
     RDS.A136,746$8,899 06/30/2019
Lateef Investment Management L.P. $8,858 06/30/2019
     RDS.A136,125$8,858 06/30/2019
Covington Capital Management $8,794 06/30/2019
     RDS.A134,328$8,741 06/30/2019
     RDS.B808$53 06/30/2019
Meritage Portfolio Management $8,784 06/30/2019
     RDS.A71,142$4,629 06/30/2019
     RDS.B63,207$4,155 06/30/2019
American Assets Investment Management LLC $8,784 06/30/2019
     RDS.A135,000$8,784 06/30/2019
BB&T Corp $8,775 06/30/2019
     RDS.A70,491$4,587 06/30/2019
     RDS.B63,705$4,188 06/30/2019
South State Corp $8,770 06/30/2019
     RDS.A127,748$8,313 06/30/2019
     RDS.B6,958$457 06/30/2019
Perella Weinberg Partners Capital Management LP $8,717 06/30/2019
     RDS.A133,963$8,717 06/30/2019
Howe & Rusling Inc. $8,565 06/30/2019
     RDS.A131,618$8,564 06/30/2019
     RDS.B17$1 06/30/2019
Shelter Mutual Insurance Co $8,548 06/30/2019
     RDS.A131,370$8,548 06/30/2019
Manning & Napier Group LLC $8,259 06/30/2019
     RDS.B125,661$8,259 06/30/2019
Cerity Partners LLC $8,105 06/30/2019
     RDS.B83,235$5,472 06/30/2019
     RDS.A40,476$2,633 06/30/2019
Reik & CO. LLC $8,079 06/30/2019
     RDS.B122,897$8,079 06/30/2019
Viking Fund Management LLC $8,040 06/30/2019
     RDS.B122,300$8,040 06/30/2019
Regentatlantic Capital LLC $7,917 06/30/2019
     RDS.A121,678$7,917 06/30/2019
OLD Mission Capital LLC $7,883 06/30/2019
     RDS.B101,549$6,676 06/30/2019
     RDS.A18,545$1,207 06/30/2019
AR Asset Management Inc. $7,826 06/30/2019
     RDS.A120,270$7,826 06/30/2019
People s United Financial Inc. $7,792 06/30/2019
     RDS.B75,804$4,983 06/30/2019
     RDS.A43,168$2,809 06/30/2019
Underhill Investment Management LLC $7,788 03/31/2019
     RDS.A124,425$7,788 03/31/2019
American Financial Group Inc. $7,654 06/30/2019
     RDS.B110,000$7,231 06/30/2019
     RDS.A6,500$423 06/30/2019
Heritage Investors Management Corp $7,649 06/30/2019
     RDS.A102,049$6,121 06/30/2019
     RDS.B23,246$1,528 06/30/2019
Oppenheimer & Co. Inc. $7,634 06/30/2019
     RDS.A83,965$5,463 06/30/2019
     RDS.B33,032$2,171 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX $7,519 06/30/2019
     RDS.B109,219$7,180 06/30/2019
     RDS.A5,216$339 06/30/2019
Hikari Power Ltd $7,511 06/30/2019
     RDS.B114,250$7,511 06/30/2019
Community Financial Services Group LLC $7,353 06/30/2019
     RDS.A112,994$7,353 06/30/2019
Wasatch Advisors Inc. $7,286 06/30/2019
     RDS.A111,970$7,286 06/30/2019
William Blair Investment Management LLC $7,248 06/30/2019
     RDS.A111,382$7,248 06/30/2019
Evergreen Capital Management LLC $7,222 06/30/2019
     RDS.B95,964$6,309 06/30/2019
     RDS.A14,031$913 06/30/2019
Gratus Capital LLC $7,184 06/30/2019
     RDS.B109,281$7,184 06/30/2019
Commerce Bank $7,149 06/30/2019
     RDS.A94,650$6,159 06/30/2019
     RDS.B15,071$990 06/30/2019
Moreno Evelyn V $7,097 06/30/2019
     RDS.A77,626$5,051 06/30/2019
     RDS.B31,119$2,046 06/30/2019
Barrett Asset Management LLC $7,093 06/30/2019
     RDS.A105,885$6,890 06/30/2019
     RDS.B3,090$203 06/30/2019
Regions Financial Corp $7,019 06/30/2019
     RDS.A96,650$6,289 06/30/2019
     RDS.B11,112$730 06/30/2019
Ingalls & Snyder LLC $6,817 06/30/2019
     RDS.B84,264$5,540 06/30/2019
     RDS.A19,630$1,277 06/30/2019
Griffin Asset Management Inc. $6,814 06/30/2019
     RDS.B84,509$5,556 06/30/2019
     RDS.A19,337$1,258 06/30/2019
Marble Harbor Investment Counsel LLC $6,788 06/30/2019
     RDS.A104,312$6,788 06/30/2019
Summit Financial Wealth Advisors LLC $6,755 06/30/2019
     RDS.B98,244$6,459 06/30/2019
     RDS.A4,548$296 06/30/2019
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
Two Sigma Securities LLC $6,678 06/30/2019
     Call79,800$5,193 06/30/2019
     RDS.A23,661$1,540 06/30/2019
     Put20,800$1,353 06/30/2019
     RDS.B19,752$1,298 06/30/2019
1832 Asset Management L.P. $6,628 06/30/2019
     RDS.B100,411$6,627 06/30/2019
     RDS.A14$1 06/30/2019
Stephens Inc. AR $6,534 06/30/2019
     RDS.B67,911$4,464 06/30/2019
     RDS.A31,819$2,070 06/30/2019
Kimelman & Baird LLC $6,515 03/31/2019
     RDS.A104,089$6,515 03/31/2019
Yorktown Management & Research Co Inc $6,507 06/30/2019
     RDS.A100,000$6,507 06/30/2019
Dearborn Partners LLC $6,402 06/30/2019
     RDS.B97,380$6,402 06/30/2019
Brown Brothers Harriman & Co. $6,395 06/30/2019
     RDS.A95,660$6,225 06/30/2019
     RDS.B2,582$170 06/30/2019
Edge Capital Group LLC $6,331 06/30/2019
     RDS.B96,299$6,331 06/30/2019
MML Investors Services LLC $6,272 06/30/2019
     RDS.A77,413$5,037 06/30/2019
     RDS.B18,786$1,235 06/30/2019
CastleArk Alternatives LLC $6,266 06/30/2019
     RDS.A96,300$6,266 06/30/2019
Sandy Spring Bank $6,258 06/30/2019
     RDS.A53,656$3,491 06/30/2019
     RDS.B42,103$2,767 06/30/2019
WESPAC Advisors SoCal LLC $6,222 06/30/2019
     RDS.A95,625$6,222 06/30/2019
Veritable L.P. $6,165 06/30/2019
     RDS.A78,889$5,133 06/30/2019
     RDS.B15,693$1,032 06/30/2019
Nelson Roberts Investment Advisors LLC $6,100 06/30/2019
     RDS.B92,713$6,095 06/30/2019
     RDS.A83$5 06/30/2019
Palisade Asset Management LLC $6,097 06/30/2019
     RDS.A93,695$6,097 06/30/2019
Miramar Capital LLC $6,092 06/30/2019
     RDS.B96,415$6,092 06/30/2019
Grassi Investment Management $6,074 06/30/2019
     RDS.A93,345$6,074 06/30/2019
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
Kovitz Investment Group Partners LLC $6,043 06/30/2019
     RDS.A47,992$3,123 06/30/2019
     RDS.B44,417$2,920 06/30/2019
First National Bank of Omaha $6,000 06/30/2019
     RDS.A92,208$6,000 06/30/2019
Community Bank of Raymore $5,994 06/30/2019
     RDS.B60,000$3,944 06/30/2019
     RDS.A31,500$2,050 06/30/2019
Eagle Global Advisors LLC $5,987 06/30/2019
     RDS.A92,016$5,987 06/30/2019
Mercer Global Advisors Inc. ADV $5,902 06/30/2019
     RDS.A56,950$3,706 06/30/2019
     RDS.B33,412$2,196 06/30/2019
Pacer Advisors Inc. $5,762 06/30/2019
     RDS.B87,650$5,762 06/30/2019
Cushing Asset Management LP $5,742 06/30/2019
     RDS.A88,250$5,742 06/30/2019
Creative Planning $5,735 06/30/2019
     RDS.A64,681$4,209 06/30/2019
     RDS.B23,206$1,526 06/30/2019
     Put500$0 06/30/2019
Lincluden Management Ltd. $5,729 06/30/2019
     RDS.A88,046$5,729 06/30/2019
Verition Fund Management LLC $5,715 06/30/2019
     RDS.A87,825$5,715 06/30/2019
Guggenheim Capital LLC $5,705 06/30/2019
     RDS.A70,868$4,611 06/30/2019
     RDS.B16,648$1,094 06/30/2019
Neville Rodie & Shaw Inc. $5,609 06/30/2019
     RDS.B76,535$5,031 06/30/2019
     RDS.A8,881$578 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $5,596 06/30/2019
     RDS.A85,994$5,596 06/30/2019
Morgan Dempsey Capital Management LLC $5,570 06/30/2019
     RDS.B84,725$5,570 06/30/2019
James Investment Research Inc. $5,464 06/30/2019
     RDS.A83,977$5,464 06/30/2019
Kempner Capital Management Inc. $5,456 06/30/2019
     RDS.A83,848$5,456 06/30/2019
Goelzer Investment Management Inc. $5,446 06/30/2019
     RDS.B77,730$5,110 06/30/2019
     RDS.A5,166$336 06/30/2019
Oak Associates Ltd. OH $5,444 06/30/2019
     RDS.A83,670$5,444 06/30/2019
Advisors Asset Management Inc. $5,421 06/30/2019
     RDS.A76,622$4,986 06/30/2019
     RDS.B6,611$435 06/30/2019
Radin Capital Partners Inc. $5,354 06/30/2019
     RDS.A82,281$5,354 06/30/2019
Montag A & Associates Inc. $5,312 06/30/2019
     RDS.A78,195$5,088 06/30/2019
     RDS.B3,400$224 06/30/2019
Geode Capital Management LLC $5,219 06/30/2019
     RDS.B71,156$4,677 06/30/2019
     RDS.A8,348$542 06/30/2019
Guardian Capital LP $5,185 06/30/2019
     RDS.A79,687$5,185 06/30/2019
Chartwell Investment Partners LLC $5,181 06/30/2019
     RDS.A79,618$5,181 06/30/2019
Cetera Advisors LLC $5,176 06/30/2019
     RDS.B61,845$4,066 06/30/2019
     RDS.A17,091$1,110 06/30/2019
Usca Ria LLC $5,157 06/30/2019
     RDS.A72,256$4,702 06/30/2019
     RDS.B6,924$455 06/30/2019
Kanawha Capital Management LLC $5,140 06/30/2019
     RDS.A62,831$4,088 06/30/2019
     RDS.B15,995$1,052 06/30/2019
Blueshift Asset Management LLC $5,138 06/30/2019
     RDS.B78,160$5,138 06/30/2019
Hennessy Advisors Inc. $5,121 06/30/2019
     RDS.B77,900$5,121 06/30/2019
Chemical Bank $4,963 06/30/2019
     RDS.A76,266$4,963 06/30/2019
Park National Corp OH $4,944 06/30/2019
     RDS.A75,988$4,944 06/30/2019
Brown Advisory Inc. $4,928 06/30/2019
     RDS.A63,701$4,145 06/30/2019
     RDS.B11,898$783 06/30/2019
Adell Harriman & Carpenter Inc. $4,880 06/30/2019
     RDS.B63,006$4,142 06/30/2019
     RDS.A11,347$738 06/30/2019
Canal Insurance CO $4,880 06/30/2019
     RDS.A75,000$4,880 06/30/2019
Amica Mutual Insurance Co. $4,866 06/30/2019
     RDS.B74,025$4,866 06/30/2019
Raymond James Trust N.A. $4,847 06/30/2019
     RDS.A37,937$2,469 06/30/2019
     RDS.B36,179$2,378 06/30/2019
Stratos Wealth Partners LTD. $4,785 06/30/2019
     RDS.A59,125$3,847 06/30/2019
     RDS.B14,273$938 06/30/2019
Pinnacle Financial Partners Inc. $4,770 06/30/2019
     RDS.B68,002$4,470 06/30/2019
     RDS.A4,609$300 06/30/2019
Castleark Management LLC $4,763 06/30/2019
     RDS.A73,200$4,763 06/30/2019
Thomas White International Ltd. $4,744 06/30/2019
     RDS.A72,878$4,742 06/30/2019
     RDS.B30$2 06/30/2019
Waters Parkerson & CO. LLC $4,701 06/30/2019
     RDS.A72,238$4,701 06/30/2019
Pennsylvania Trust Co $4,699 06/30/2019
     RDS.B55,669$3,660 06/30/2019
     RDS.A15,958$1,039 06/30/2019
Janus Henderson Group PLC $4,660 06/30/2019
     RDS.A61,712$4,016 06/30/2019
     RDS.B9,789$644 06/30/2019
Huntington National Bank $4,620 06/30/2019
     RDS.A66,877$4,351 06/30/2019
     RDS.B4,088$269 06/30/2019
Oxbow Advisors LLC $4,549 06/30/2019
     RDS.A69,904$4,549 06/30/2019
Townsquare Capital LLC $4,546 06/30/2019
     RDS.B77,091$4,546 06/30/2019
HL Financial Services LLC $4,527 03/31/2019
     RDS.B43,521$2,783 03/31/2019
     RDS.A27,865$1,744 03/31/2019
Tradition Asset Management LLC $4,522 06/30/2019
     RDS.B53,574$3,521 06/30/2019
     RDS.A15,395$1,001 06/30/2019
Adams Natural Resources Fund Inc. $4,503 06/30/2019
     RDS.B68,500$4,503 06/30/2019
Beaumont Financial Partners LLC $4,447 06/30/2019
     RDS.A68,339$4,447 06/30/2019
Ipswich Investment Management Co. Inc. $4,446 06/30/2019
     RDS.A68,328$4,446 06/30/2019
Vestmark Advisory Solutions Inc. $4,437 06/30/2019
     RDS.B38,777$2,549 06/30/2019
     RDS.A29,014$1,888 06/30/2019
Everett Harris & Co. CA $4,424 06/30/2019
     RDS.A42,435$2,761 06/30/2019
     RDS.B25,292$1,663 06/30/2019
LSV Asset Management $4,366 06/30/2019
     RDS.A67,100$4,366 06/30/2019
Woodley Farra Manion Portfolio Management Inc. $4,361 06/30/2019
     RDS.A67,019$4,361 06/30/2019
Tradition Capital Management LLC $4,327 03/31/2019
     RDS.B52,604$3,364 03/31/2019
     RDS.A15,395$963 03/31/2019
DT Investment Partners LLC $4,297 06/30/2019
     RDS.A66,049$4,297 06/30/2019
Brookmont Capital Management $4,291 06/30/2019
     RDS.B65,267$4,291 06/30/2019
Renaissance Technologies LLC $4,288 06/30/2019
     RDS.B65,227$4,288 06/30/2019
Shelton Capital Management $4,278 06/30/2019
     RDS.A65,739$4,278 06/30/2019
Sensato Investors LLC $4,264 06/30/2019
     RDS.B64,860$4,264 06/30/2019
GFS Advisors LLC $4,215 06/30/2019
     RDS.A64,769$4,215 06/30/2019
Willingdon Wealth Management $4,174 06/30/2019
     RDS.A64,107$4,171 06/30/2019
     RDS.B51$3 06/30/2019
Freestone Capital Holdings LLC $4,133 06/30/2019
     RDS.A42,747$2,782 06/30/2019
     RDS.B20,547$1,351 06/30/2019
Watch Point Trust Co $4,089 06/30/2019
     RDS.B56,146$3,691 06/30/2019
     RDS.A6,118$398 06/30/2019
Weatherly Asset Management L. P. $4,085 06/30/2019
     RDS.A62,772$4,085 06/30/2019
Martin Capital Partners LLC $4,084 06/30/2019
     RDS.B62,124$4,084 06/30/2019
FDx Advisors Inc. $4,052 06/30/2019
     RDS.B40,034$2,632 06/30/2019
     RDS.A21,818$1,420 06/30/2019
Barry Investment Advisors LLC $4,039 06/30/2019
     RDS.A62,075$4,039 06/30/2019
Shelter Ins Retirement Plan $4,023 06/30/2019
     RDS.B61,200$4,023 06/30/2019
Benson Investment Management Company Inc. $4,018 06/30/2019
     RDS.B61,120$4,018 06/30/2019
Resource Management LLC $4,014 06/30/2019
     RDS.A46,738$3,041 06/30/2019
     RDS.B14,806$973 06/30/2019
H D Vest Advisory Services $4,005 06/30/2019
     RDS.A41,299$2,687 06/30/2019
     RDS.B20,052$1,318 06/30/2019
Albion Financial Group UT $3,964 06/30/2019
     RDS.B60,293$3,964 06/30/2019
MUFG Americas Holdings Corp $3,957 06/30/2019
     RDS.A58,340$3,796 06/30/2019
     RDS.B2,455$161 06/30/2019
Steward Partners Investment Advisory LLC $3,948 06/30/2019
     RDS.A46,862$3,049 06/30/2019
     RDS.B13,679$899 06/30/2019
Beech Hill Advisors Inc. $3,933 06/30/2019
     RDS.A60,445$3,933 06/30/2019
Sirios Capital Management L P $3,899 06/30/2019
     RDS.A59,922$3,899 06/30/2019
Wellington Shields Capital Management LLC $3,872 06/30/2019
     RDS.A51,385$3,344 06/30/2019
     RDS.B8,036$528 06/30/2019
World Asset Management Inc $3,851 06/30/2019
     RDS.A31,809$2,070 06/30/2019
     RDS.B27,086$1,781 06/30/2019
Bradley Foster & Sargent Inc. CT $3,828 06/30/2019
     RDS.B29,189$1,919 06/30/2019
     RDS.A29,334$1,909 06/30/2019
Investment Management of Virginia LLC $3,795 06/30/2019
     RDS.A58,321$3,795 06/30/2019
Private Advisor Group LLC $3,783 06/30/2019
     RDS.B31,237$2,053 06/30/2019
     RDS.A26,584$1,730 06/30/2019
Wheatland Advisors Inc. $3,783 06/30/2019
     RDS.A58,135$3,783 06/30/2019
Northwestern Mutual Wealth Management Co. $3,782 06/30/2019
     RDS.A48,131$3,132 06/30/2019
     RDS.B9,887$650 06/30/2019
Greatmark Investment Partners Inc. $3,725 06/30/2019
     RDS.A57,249$3,725 06/30/2019
Wetherby Asset Management Inc. $3,716 06/30/2019
     RDS.A53,653$3,491 06/30/2019
     RDS.B3,432$225 06/30/2019
Estabrook Capital Management $3,699 06/30/2019
     RDS.B45,238$2,974 06/30/2019
     RDS.A11,145$725 06/30/2019
PARK CIRCLE Co $3,696 06/30/2019
     RDS.B56,150$3,696 06/30/2019
Bell Bank $3,680 06/30/2019
     RDS.B55,981$3,680 06/30/2019
BLB&B Advisors LLC $3,657 06/30/2019
     RDS.A48,050$3,127 06/30/2019
     RDS.B8,067$530 06/30/2019
Schnieders Capital Management LLC $3,647 06/30/2019
     RDS.A56,039$3,647 06/30/2019
Adams Diversified Equity Fund Inc. $3,609 06/30/2019
     RDS.B54,900$3,609 06/30/2019
Horizon Investments LLC $3,602 06/30/2019
     RDS.B54,796$3,602 06/30/2019
Unified Trust Company N.A. $3,552 06/30/2019
     RDS.B54,038$3,552 06/30/2019
Flow Traders U.S. LLC $3,545 06/30/2019
     RDS.A54,480$3,545 06/30/2019
Simmons Bank $3,536 06/30/2019
     RDS.A32,340$2,104 06/30/2019
     RDS.B21,782$1,432 06/30/2019
Sit Investment Associates Inc. $3,526 06/30/2019
     RDS.B49,175$3,233 06/30/2019
     RDS.A4,500$293 06/30/2019
CHICAGO TRUST Co NA $3,525 06/30/2019
     RDS.A54,175$3,525 06/30/2019
Goodwin Daniel L $3,482 06/30/2019
     RDS.A53,500$3,482 06/30/2019
CENTRAL TRUST Co $3,476 06/30/2019
     RDS.A50,156$3,279 06/30/2019
     RDS.B2,982$197 06/30/2019
Corrado Advisors LLC $3,470 06/30/2019
     RDS.B52,781$3,470 06/30/2019
Greylin Investment Mangement Inc. $3,454 06/30/2019
     RDS.A45,735$2,976 06/30/2019
     RDS.B7,275$478 06/30/2019
Mitchell Group Inc. $3,417 03/31/2019
     RDS.A54,600$3,417 03/31/2019
Cetera Advisor Networks LLC $3,409 06/30/2019
     RDS.A35,763$2,340 06/30/2019
     RDS.B16,206$1,069 06/30/2019
New England Asset Management Inc. $3,408 06/30/2019
     RDS.A52,380$3,408 06/30/2019
Ibex Wealth Advisors $3,392 06/30/2019
     RDS.B51,607$3,392 06/30/2019
Woodstock Corp $3,389 06/30/2019
     RDS.B30,476$2,003 06/30/2019
     RDS.A21,295$1,386 06/30/2019
Smith Salley & Associates $3,377 06/30/2019
     RDS.A51,898$3,377 06/30/2019
Cohen Lawrence B $3,368 06/30/2019
     RDS.B51,231$3,368 06/30/2019
Westover Capital Advisors LLC $3,362 06/30/2019
     RDS.A51,668$3,362 06/30/2019
Comerica Securities Inc. $3,323 06/30/2019
     RDS.A34,798$2,264 06/30/2019
     RDS.B16,106$1,059 06/30/2019
Botty Investors LLC $3,266 06/30/2019
     RDS.B49,688$3,266 06/30/2019
Keystone Financial Planning Inc. $3,255 06/30/2019
     RDS.B49,513$3,255 06/30/2019
Columbia Asset Management $3,237 06/30/2019
     RDS.A49,745$3,237 06/30/2019
Advisors Management Group Inc. ADV $3,225 06/30/2019
     RDS.B49,063$3,225 06/30/2019
Bridge Creek Capital Management LLC $3,205 06/30/2019
     RDS.B32,805$2,157 06/30/2019
     RDS.A16,100$1,048 06/30/2019
Tweedy Browne Co LLC $3,193 06/30/2019
     RDS.A49,066$3,193 06/30/2019
Berkshire Asset Management LLC PA $3,178 06/30/2019
     RDS.B48,341$3,178 06/30/2019
Gamble Jones Investment Counsel $3,166 06/30/2019
     RDS.B24,316$1,599 06/30/2019
     RDS.A24,075$1,567 06/30/2019
Voya Financial Advisors Inc. $3,126 06/30/2019
     RDS.B27,400$1,806 06/30/2019
     RDS.A20,283$1,320 06/30/2019
Moors & Cabot Inc. $3,112 06/30/2019
     RDS.A35,679$2,334 06/30/2019
     RDS.B11,781$778 06/30/2019
Oliver Luxxe Assets LLC $3,072 06/30/2019
     RDS.B47,362$3,072 06/30/2019
Hammer Asset Management LLC $3,054 06/30/2019
     RDS.A46,932$3,054 06/30/2019
Anderson Hoagland & Co. $3,019 06/30/2019
     RDS.A48,847$3,019 06/30/2019
Pinkerton Retirement Specialists LLC $3,004 06/30/2019
     RDS.B45,693$3,004 06/30/2019
United Fire Group Inc. $2,993 06/30/2019
     RDS.A46,000$2,993 06/30/2019
SlateStone Wealth LLC $2,984 06/30/2019
     RDS.B40,405$2,656 06/30/2019
     RDS.A5,039$328 06/30/2019
Bragg Financial Advisors Inc $2,982 06/30/2019
     RDS.A36,358$2,366 06/30/2019
     RDS.B9,370$616 06/30/2019
Quadrant Capital Group LLC $2,976 06/30/2019
     RDS.A44,587$2,886 06/30/2019
     RDS.B1,438$90 06/30/2019
AE Wealth Management LLC $2,940 06/30/2019
     RDS.B22,952$1,509 06/30/2019
     RDS.A21,985$1,431 06/30/2019
Wesbanco Bank Inc. $2,922 06/30/2019
     RDS.A36,967$2,405 06/30/2019
     RDS.B7,863$517 06/30/2019
Pittenger & Anderson Inc. $2,879 06/30/2019
     RDS.A44,250$2,879 06/30/2019
Lee Danner & Bass Inc. $2,876 06/30/2019
     RDS.B43,750$2,876 06/30/2019
Brave Asset Management Inc. $2,871 06/30/2019
     RDS.B43,666$2,871 06/30/2019
Level Four Advisory Services LLC $2,839 06/30/2019
     RDS.B38,908$2,557 06/30/2019
     RDS.A4,342$282 06/30/2019
Mirae Asset Global Investments Co. Ltd. $2,832 06/30/2019
     RDS.A43,517$2,832 06/30/2019
Foresters Investment Management Company Inc. $2,827 06/30/2019
     RDS.A43,450$2,827 06/30/2019
Hansberger Growth Investors LP $2,814 06/30/2019
     RDS.B42,800$2,814 06/30/2019
Fluent Financial LLC $2,800 06/30/2019
     RDS.A43,023$2,800 06/30/2019
Gofen & Glossberg LLC IL $2,792 06/30/2019
     RDS.A42,909$2,792 06/30/2019
Bbva USA Bancshares Inc. $2,780 06/30/2019
     RDS.A42,722$2,780 06/30/2019
Naples Global Advisors LLC $2,769 06/30/2019
     RDS.B42,126$2,769 06/30/2019
Hancock Whitney Corp $2,734 06/30/2019
     RDS.A42,016$2,734 06/30/2019
Bahl & Gaynor Inc. $2,707 06/30/2019
     RDS.A41,605$2,707 06/30/2019
NTV Asset Management LLC $2,704 06/30/2019
     RDS.A41,562$2,704 06/30/2019
Hanson & Doremus Investment Management $2,685 06/30/2019
     RDS.A41,268$2,685 06/30/2019
Stonebridge Capital Management Inc. $2,646 06/30/2019
     RDS.A27,640$1,799 06/30/2019
     RDS.B12,894$847 06/30/2019
Tdam USA Inc. $2,646 06/30/2019
     RDS.A40,667$2,646 06/30/2019
Hunter Associates Investment Management LLC $2,596 06/30/2019
     RDS.B26,525$1,744 06/30/2019
     RDS.A13,090$852 06/30/2019
Greenleaf Trust $2,583 06/30/2019
     RDS.A39,703$2,583 06/30/2019
Systematic Financial Management LP $2,577 06/30/2019
     RDS.B39,200$2,577 06/30/2019
OxFORD Asset Management LLP $2,560 06/30/2019
     RDS.A24,833$1,616 06/30/2019
     RDS.B14,359$944 06/30/2019
Mutual Advisors LLC $2,511 06/30/2019
     RDS.B31,253$2,055 06/30/2019
     RDS.A7,005$456 06/30/2019
Point72 Asset Management L.P. $2,497 06/30/2019
     RDS.B37,976$2,497 06/30/2019
First Manhattan Co. $2,484 06/30/2019
     RDS.A37,305$2,427 06/30/2019
     RDS.B871$57 06/30/2019
Horan Capital Advisors LLC. $2,474 06/30/2019
     RDS.A38,014$2,474 06/30/2019
OLD National Bancorp IN $2,449 06/30/2019
     RDS.A37,633$2,449 06/30/2019
Ellington Management Group LLC $2,431 06/30/2019
     RDS.A21,100$1,373 06/30/2019
     RDS.B16,100$1,058 06/30/2019
First Hawaiian Bank $2,429 06/30/2019
     RDS.A34,046$2,215 06/30/2019
     RDS.B3,242$214 06/30/2019
Synovus Financial Corp $2,403 06/30/2019
     RDS.A36,050$2,350 06/30/2019
     RDS.B800$53 06/30/2019
Bourgeon Capital Management LLC $2,380 06/30/2019
     RDS.A36,580$2,380 06/30/2019
Coastline Trust Co $2,377 06/30/2019
     RDS.A36,535$2,377 06/30/2019
Cohen Capital Management Inc. $2,323 06/30/2019
     RDS.A35,700$2,323 06/30/2019
Roundview Capital LLC $2,289 06/30/2019
     RDS.A35,180$2,289 06/30/2019
Cardinal Capital Management $2,287 06/30/2019
     RDS.A35,140$2,287 06/30/2019
Wright Investors Service Inc. $2,270 06/30/2019
     RDS.B34,525$2,270 06/30/2019
Lynch & Associates IN $2,261 06/30/2019
     RDS.A34,748$2,261 06/30/2019
Whittier Trust Co. $2,236 06/30/2019
     RDS.A33,405$2,173 06/30/2019
     RDS.B951$63 06/30/2019
Marshall Wace North America L.P. $2,224 06/30/2019
     RDS.B33,838$2,224 06/30/2019
Orca Investment Management LLC $2,216 06/30/2019
     RDS.B33,705$2,216 06/30/2019
Mid Atlantic Financial Management Inc. ADV $2,213 06/30/2019
     RDS.A24,148$1,571 06/30/2019
     RDS.B9,760$642 06/30/2019
Gardner Russo & Gardner LLC $2,187 06/30/2019
     RDS.A33,615$2,187 06/30/2019
State Street Corp $2,177 06/30/2019
     RDS.A33,460$2,177 06/30/2019
Arlington Financial Advisors LLC $2,154 06/30/2019
     RDS.B32,771$2,154 06/30/2019
Strategic Capital Advisers Inc. $2,150 06/30/2019
     RDS.B32,699$2,150 06/30/2019
Rathbone Brothers plc $2,132 06/30/2019
     RDS.B21,450$1,410 06/30/2019
     RDS.A11,095$722 06/30/2019
Atria Investments LLC $2,123 06/30/2019
     RDS.B19,516$1,107 06/30/2019
     RDS.A18,011$1,016 06/30/2019
Townsend & Associates Inc $2,123 06/30/2019
     RDS.A32,829$2,123 06/30/2019
Burney Co. $2,115 06/30/2019
     RDS.A17,558$1,142 06/30/2019
     RDS.B14,799$973 06/30/2019
Gilman Hill Asset Management LLC $2,102 06/30/2019
     RDS.B27,855$1,832 06/30/2019
     RDS.A4,150$270 06/30/2019
Duncker Streett & Co. Inc. $2,097 06/30/2019
     RDS.A16,725$1,088 06/30/2019
     RDS.B15,346$1,009 06/30/2019
Raab & Moskowitz Asset Management LLC $2,097 06/30/2019
     RDS.B31,901$2,097 06/30/2019
Capital Fund Management S.A. $2,075 06/30/2019
     RDS.A31,895$2,075 06/30/2019
Radnor Capital Management LLC $2,068 06/30/2019
     RDS.A16,884$1,099 06/30/2019
     RDS.B14,738$969 06/30/2019
Truehand Inc $2,047 06/30/2019
     RDS.B29,250$1,923 06/30/2019
     RDS.A1,900$124 06/30/2019
Concentric Wealth Management LLC $2,043 06/30/2019
     RDS.A31,404$2,043 06/30/2019
Brooks Moore & Associates Inc. $2,042 06/30/2019
     RDS.A15,938$1,037 06/30/2019
     RDS.B15,280$1,005 06/30/2019
Paradigm Asset Management Co. LLC $2,037 06/30/2019
     RDS.A31,300$2,037 06/30/2019
Bayesian Capital Management LP $2,028 06/30/2019
     RDS.A19,528$1,271 06/30/2019
     RDS.B11,512$757 06/30/2019
Peapack Gladstone Financial Corp $2,021 06/30/2019
     RDS.A22,191$1,444 06/30/2019
     RDS.B8,779$577 06/30/2019
Actinver Wealth Management Inc. $2,005 06/30/2019
     RDS.B30,503$2,005 06/30/2019
Lowe Brockenbrough & Co. Inc. $1,984 06/30/2019
     RDS.A30,488$1,984 06/30/2019
NorthCoast Asset Management LLC $1,983 06/30/2019
     RDS.A30,409$1,983 06/30/2019
Profund Advisors LLC $1,971 06/30/2019
     RDS.A30,298$1,971 06/30/2019
Wedbush Securities Inc. $1,961 06/30/2019
     RDS.A23,573$1,534 06/30/2019
     RDS.B6,494$427 06/30/2019
Advisory Services Network LLC $1,960 06/30/2019
     RDS.A24,018$1,563 06/30/2019
     RDS.B6,045$397 06/30/2019
Whittier Trust Co. of Nevada Inc. $1,928 06/30/2019
     RDS.A28,906$1,880 06/30/2019
     RDS.B736$48 06/30/2019
Security Asset Management $1,925 06/30/2019
     RDS.A29,582$1,925 06/30/2019
Fort Sheridan Advisors LLC $1,908 06/30/2019
     RDS.B29,016$1,908 06/30/2019
Independence Bank of Kentucky $1,905 06/30/2019
     RDS.B24,280$1,596 06/30/2019
     RDS.A4,755$309 06/30/2019
Strategic Global Advisors LLC $1,893 06/30/2019
     RDS.A29,089$1,893 06/30/2019
PFS Investments Inc. $1,887 06/30/2019
     RDS.A29,219$1,887 06/30/2019
Telemus Capital LLC $1,881 06/30/2019
     RDS.A26,757$1,527 06/30/2019
     RDS.B6,165$354 06/30/2019
Intrust Bank NA $1,878 06/30/2019
     RDS.A28,855$1,878 06/30/2019
Jacobs & Co. CA $1,876 06/30/2019
     RDS.A28,841$1,876 06/30/2019
Moody National Bank Trust Division $1,872 06/30/2019
     RDS.A28,771$1,872 06/30/2019
Shamrock Asset Management LLC $1,872 06/30/2019
     RDS.B28,474$1,872 06/30/2019
Glenview Trust Co $1,849 06/30/2019
     RDS.A28,409$1,849 06/30/2019
First Allied Advisory Services Inc. $1,847 06/30/2019
     RDS.A17,223$1,121 06/30/2019
     RDS.B11,050$726 06/30/2019
Cutter & CO Brokerage Inc. $1,841 06/30/2019
     RDS.A28,288$1,841 06/30/2019
Signaturefd LLC $1,837 06/30/2019
     RDS.A25,607$1,666 06/30/2019
     RDS.B2,605$171 06/30/2019
Asset Advisors Investment Management LLC $1,832 06/30/2019
     RDS.A28,158$1,832 06/30/2019
Camarda Financial Advisors LLC $1,830 06/30/2019
     RDS.A28,116$1,830 06/30/2019
G&S Capital LLC $1,811 06/30/2019
     RDS.B27,545$1,811 06/30/2019
NewSquare Capital LLC $1,808 06/30/2019
     RDS.A27,786$1,808 06/30/2019
Shilanski & Associates Inc. $1,803 06/30/2019
     RDS.A27,716$1,803 06/30/2019
Guyasuta Investment Advisors Inc. $1,795 06/30/2019
     RDS.A27,580$1,795 06/30/2019
Kelly Lawrence W & Associates Inc. CA $1,794 06/30/2019
     RDS.A27,574$1,794 06/30/2019
Mckinley Capital Management LLC Delaware $1,791 06/30/2019
     RDS.A27,537$1,791 06/30/2019
Providence Capital Advisors LLC $1,790 06/30/2019
     RDS.A27,510$1,790 06/30/2019
Drexel Morgan & Co. $1,789 06/30/2019
     RDS.A27,502$1,789 06/30/2019
Sound View Wealth Advisors LLC $1,785 03/31/2019
     RDS.B22,640$1,448 03/31/2019
     RDS.A5,391$337 03/31/2019
Capital International Sarl $1,776 06/30/2019
     RDS.B27,020$1,776 06/30/2019
Highland Capital Management LLC $1,748 06/30/2019
     RDS.B26,590$1,748 06/30/2019
Trexquant Investment LP $1,738 06/30/2019
     RDS.A20,711$1,348 06/30/2019
     RDS.B5,937$390 06/30/2019
Icon Advisers Inc. Co. $1,737 06/30/2019
     RDS.A26,700$1,737 06/30/2019
Gradient Investments LLC $1,735 06/30/2019
     RDS.A26,590$1,730 06/30/2019
     RDS.B72$5 06/30/2019
Bank Hapoalim BM $1,734 06/30/2019
     RDS.A26,652$1,734 06/30/2019
Brandywine Oak Private Wealth LLC $1,730 06/30/2019
     RDS.B26,318$1,730 06/30/2019
Jones Financial Companies Lllp $1,729 06/30/2019
     RDS.A26,574$1,729 06/30/2019
Stock Yards Bank & Trust Co. $1,725 06/30/2019
     RDS.A23,089$1,502 06/30/2019
     RDS.B3,400$223 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $1,725 06/30/2019
     RDS.A26,509$1,725 06/30/2019
Parsons Capital Management Inc. RI $1,723 06/30/2019
     RDS.A26,585$1,723 06/30/2019
Graves Light Private Wealth Management Inc. $1,713 06/30/2019
     RDS.B14,651$963 06/30/2019
     RDS.A11,523$750 06/30/2019
Sound View Wealth Advisors Group LLC $1,703 06/30/2019
     RDS.B19,978$1,313 06/30/2019
     RDS.A5,990$390 06/30/2019
Murphy Pohlad Asset Management LLC $1,686 06/30/2019
     RDS.B15,914$1,046 06/30/2019
     RDS.A9,844$640 06/30/2019
Sky Investment Group LLC $1,665 06/30/2019
     RDS.B14,420$948 06/30/2019
     RDS.A11,024$717 06/30/2019
Grace & White Inc. NY $1,656 06/30/2019
     RDS.A25,452$1,656 06/30/2019
Chesley Taft & Associates LLC $1,654 06/30/2019
     RDS.A16,430$1,069 06/30/2019
     RDS.B8,900$585 06/30/2019
Seelaus Asset Management LLC $1,650 06/30/2019
     RDS.A25,361$1,650 06/30/2019
Ferguson Wellman Capital Management Inc. $1,643 06/30/2019
     RDS.A25,255$1,643 06/30/2019
We Are One Seven LLC $1,626 06/30/2019
     RDS.B24,734$1,626 06/30/2019
American National Insurance Co. TX $1,623 06/30/2019
     RDS.A24,950$1,623 06/30/2019
First National Trust Co $1,623 06/30/2019
     RDS.B24,694$1,623 06/30/2019
Cumberland Advisors Inc. $1,614 06/30/2019
     RDS.B24,550$1,614 06/30/2019
Archford Capital Strategies LLC $1,611 06/30/2019
     RDS.A12,824$834 06/30/2019
     RDS.B11,815$777 06/30/2019
Sterling Investment Management Inc. $1,597 06/30/2019
     RDS.A24,546$1,597 06/30/2019
Checchi Capital Advisers LLC $1,584 06/30/2019
     RDS.A12,825$835 06/30/2019
     RDS.B11,392$749 06/30/2019
Trust Co. of Toledo NA OH $1,583 06/30/2019
     RDS.A24,333$1,583 06/30/2019
Marietta Investment Partners LLC $1,583 06/30/2019
     RDS.A24,328$1,583 06/30/2019
Prospera Financial Services Inc $1,583 06/30/2019
     RDS.B18,522$1,207 06/30/2019
     RDS.A5,782$376 06/30/2019
Thompson Siegel & Walmsley LLC $1,578 06/30/2019
     RDS.B21,419$1,408 06/30/2019
     RDS.A2,614$170 06/30/2019
Trust Co. of Vermont $1,574 06/30/2019
     RDS.A15,997$1,041 06/30/2019
     RDS.B8,106$533 06/30/2019
National Asset Management Inc. $1,573 06/30/2019
     RDS.A13,559$881 06/30/2019
     RDS.B10,522$692 06/30/2019
Chesapeake Asset Management LLC $1,571 06/30/2019
     RDS.A24,142$1,571 06/30/2019
Glynn Capital Management LLC $1,570 06/30/2019
     RDS.A24,135$1,570 06/30/2019
WealthTrust Axiom LLC $1,549 06/30/2019
     RDS.B13,846$910 06/30/2019
     RDS.A9,823$639 06/30/2019
HBK Sorce Advisory LLC $1,545 06/30/2019
     RDS.A17,326$1,127 06/30/2019
     RDS.B6,353$418 06/30/2019
BP Capital Fund Advisors LLC $1,545 06/30/2019
     RDS.A23,750$1,545 06/30/2019
AMP Capital Investors Ltd $1,539 06/30/2019
     RDS.A23,643$1,539 06/30/2019
9258 Wealth Management LLC $1,528 06/30/2019
     RDS.B23,240$1,528 06/30/2019
Delphi Management Inc. MA $1,524 06/30/2019
     RDS.A23,421$1,524 06/30/2019
Valeo Financial Advisors LLC $1,496 06/30/2019
     RDS.A22,987$1,496 06/30/2019
City Holding Co. $1,491 06/30/2019
     RDS.B22,601$1,486 06/30/2019
     RDS.A72$5 06/30/2019
Salient Capital Advisors LLC $1,489 06/30/2019
     RDS.A22,890$1,489 06/30/2019
Ativo Capital Management LLC $1,478 06/30/2019
     RDS.A22,708$1,478 06/30/2019
Reilly Financial Advisors LLC $1,474 06/30/2019
     RDS.A22,280$1,450 06/30/2019
     RDS.B361$24 06/30/2019
Signet Investment Advisory Group Inc. $1,447 06/30/2019
     RDS.A17,395$1,131 06/30/2019
     RDS.B4,815$316 06/30/2019
Reliance Trust Co. of Delaware $1,442 03/31/2019
     RDS.A23,033$1,442 03/31/2019
Point View Wealth Management Inc. $1,440 06/30/2019
     RDS.A16,238$1,057 06/30/2019
     RDS.B5,828$383 06/30/2019
King Luther Capital Management Corp $1,432 06/30/2019
     RDS.A18,830$1,225 06/30/2019
     RDS.B3,144$207 06/30/2019
GWM Advisors LLC $1,418 06/30/2019
     RDS.A10,959$713 06/30/2019
     RDS.B10,718$705 06/30/2019
Summit Wealth & Retirement Planning Inc. $1,418 06/30/2019
     RDS.A21,795$1,418 06/30/2019
Rodgers Brothers Inc. $1,417 06/30/2019
     RDS.A12,825$835 06/30/2019
     RDS.B8,857$582 06/30/2019
Grisanti Capital Management LLC $1,412 06/30/2019
     RDS.B21,483$1,412 06/30/2019
North Star Investment Management Corp. $1,412 06/30/2019
     RDS.A21,693$1,412 06/30/2019
Acorn Advisory Capital L.P. $1,399 06/30/2019
     RDS.A21,500$1,399 06/30/2019
New Potomac Partners LLC $1,396 06/30/2019
     RDS.A21,450$1,396 06/30/2019
Arden Trust Co $1,394 06/30/2019
     RDS.A21,426$1,394 06/30/2019
Segall Bryant & Hamill LLC $1,390 06/30/2019
     RDS.A21,311$1,390 06/30/2019
Thompson Rubinstein Investment Management Inc. OR $1,387 03/31/2019
     RDS.A22,165$1,387 03/31/2019
KDI Capital Partners LLC $1,384 06/30/2019
     RDS.A21,277$1,384 06/30/2019
Lodestar Investment Counsel LLC IL $1,383 06/30/2019
     RDS.B11,478$755 06/30/2019
     RDS.A9,651$628 06/30/2019
Newman Dignan & Sheerar Inc. $1,383 06/30/2019
     RDS.B21,041$1,383 06/30/2019
Pin Oak Investment Advisors Inc. $1,381 06/30/2019
     RDS.B12,297$808 06/30/2019
     RDS.A8,813$573 06/30/2019
Van Leeuwen & Company LLC $1,380 06/30/2019
     RDS.B20,990$1,380 06/30/2019
Argent Trust Co $1,373 06/30/2019
     RDS.A21,089$1,373 06/30/2019
Private Wealth Advisors Inc. $1,368 06/30/2019
     RDS.B20,808$1,368 06/30/2019
Northeast Investment Management $1,362 06/30/2019
     RDS.A20,926$1,362 06/30/2019
West Oak Capital LLC $1,361 06/30/2019
     RDS.A20,830$1,355 06/30/2019
     RDS.B97$6 06/30/2019
Welch & Forbes LLC $1,355 06/30/2019
     RDS.A20,825$1,355 06/30/2019
Bessemer Group Inc. $1,347 06/30/2019
     RDS.A11,782$767 06/30/2019
     RDS.B8,821$580 06/30/2019
Beach Investment Management LLC. $1,344 06/30/2019
     RDS.A20,660$1,344 06/30/2019
M&R Capital Management Inc. $1,334 06/30/2019
     RDS.A19,465$1,266 06/30/2019
     RDS.B1,045$68 06/30/2019
Israel Discount Bank of New York $1,333 06/30/2019
     RDS.A20,479$1,333 06/30/2019
Confluence Investment Management LLC $1,324 06/30/2019
     RDS.A20,352$1,324 06/30/2019
Winthrop Partners WNY LLC $1,323 06/30/2019
     RDS.A20,335$1,323 06/30/2019
SevenBridge Financial Group LLC $1,317 06/30/2019
     RDS.A19,331$1,258 06/30/2019
     RDS.B900$59 06/30/2019
Advisor Partners LLC $1,310 06/30/2019
     RDS.A13,311$866 06/30/2019
     RDS.B6,758$444 06/30/2019
L & S Advisors Inc $1,303 06/30/2019
     RDS.A20,026$1,303 06/30/2019
U S Global Investors Inc. $1,301 06/30/2019
     RDS.A20,000$1,301 06/30/2019
Quest Investment Management LLC $1,301 06/30/2019
     RDS.A20,000$1,301 06/30/2019
RBF Capital LLC $1,301 06/30/2019
     RDS.A20,000$1,301 06/30/2019
Sheaff Brock Investment Advisors LLC $1,293 06/30/2019
     RDS.A12,374$805 06/30/2019
     RDS.B7,428$488 06/30/2019
Traynor Capital Management Inc. $1,278 06/30/2019
     RDS.A19,615$1,278 06/30/2019
MAI Capital Management $1,274 06/30/2019
     RDS.B12,931$850 06/30/2019
     RDS.A6,514$424 06/30/2019
Winslow Evans & Crocker Inc. $1,270 06/30/2019
     RDS.B9,886$652 06/30/2019
     RDS.A9,462$618 06/30/2019
CNA Financial Corp $1,268 06/30/2019
     RDS.A19,490$1,268 06/30/2019
Nwam LLC $1,263 06/30/2019
     RDS.A14,909$970 06/30/2019
     RDS.B4,458$293 06/30/2019
Williams Jones & Associates LLC $1,262 06/30/2019
     RDS.A19,400$1,262 06/30/2019
ExodusPoint Capital Management LP $1,261 06/30/2019
     RDS.A19,385$1,261 06/30/2019
Auxier Asset Management $1,256 06/30/2019
     RDS.A19,303$1,256 06/30/2019
Bank of Hawaii $1,250 06/30/2019
     RDS.A19,212$1,250 06/30/2019
Penbrook Management LLC $1,243 06/30/2019
     RDS.A19,100$1,243 06/30/2019
Earnest Partners LLC $1,242 06/30/2019
     RDS.A19,080$1,242 06/30/2019
Aull & Monroe Investment Management Corp $1,239 06/30/2019
     RDS.A19,043$1,239 06/30/2019
Kovack Advisors Inc. $1,229 06/30/2019
     RDS.A12,009$781 06/30/2019
     RDS.B6,816$448 06/30/2019
Banco Santander S.A. $1,226 06/30/2019
     RDS.A18,911$1,226 06/30/2019
Moloney Securities Asset Management LLC $1,217 06/30/2019
     RDS.B18,509$1,217 06/30/2019
Sterling Capital Management LLC $1,214 06/30/2019
     RDS.A9,812$638 06/30/2019
     RDS.B8,760$576 06/30/2019
Premier Asset Management LLC $1,211 06/30/2019
     RDS.A10,045$653 06/30/2019
     RDS.B8,500$558 06/30/2019
B. Riley Wealth Management Inc. $1,184 06/30/2019
     RDS.A18,202$1,184 06/30/2019
Clifford Swan Investment Counsel LLC $1,178 06/30/2019
     RDS.A18,102$1,178 06/30/2019
Capital Innovations LLC $1,167 06/30/2019
     RDS.A17,935$1,167 06/30/2019
180 Wealth Advisors LLC $1,153 06/30/2019
     RDS.B19,362$1,153 06/30/2019
CAPROCK Group Inc. $1,144 06/30/2019
     RDS.A17,588$1,144 06/30/2019
Marco Investment Management LLC $1,140 06/30/2019
     RDS.A17,516$1,140 06/30/2019
WESPAC Advisors LLC $1,133 06/30/2019
     RDS.B17,230$1,133 06/30/2019
Sawyer & Company Inc $1,128 06/30/2019
     RDS.A17,340$1,128 06/30/2019
Canandaigua National Bank & Trust Co. $1,114 06/30/2019
     RDS.A10,089$656 06/30/2019
     RDS.B6,970$458 06/30/2019
Boenning & Scattergood Inc. $1,104 06/30/2019
     RDS.B8,560$563 06/30/2019
     RDS.A8,311$541 06/30/2019
Carret Asset Management LLC $1,091 06/30/2019
     RDS.B16,601$1,091 06/30/2019
Rosenbaum Jay D. $1,087 06/30/2019
     RDS.B16,535$1,087 06/30/2019
Jump Trading LLC $1,082 03/31/2019
     RDS.A9,372$587 03/31/2019
     RDS.B7,737$495 03/31/2019
Institute for Wealth Management LLC. $1,080 06/30/2019
     RDS.B11,724$771 06/30/2019
     RDS.A4,747$309 06/30/2019
Altshuler Shaham Ltd $1,079 06/30/2019
     RDS.A4,650$1,079 06/30/2019
Capital Investment Advisors LLC $1,065 06/30/2019
     RDS.A16,361$1,065 06/30/2019
Flagship Harbor Advisors LLC $1,063 06/30/2019
     RDS.B8,532$560 06/30/2019
     RDS.A7,744$503 06/30/2019
Boston Family Office LLC $1,059 06/30/2019
     RDS.A16,273$1,059 06/30/2019
Barnett & Company Inc. $1,057 06/30/2019
     RDS.A16,250$1,057 06/30/2019
Mycio Wealth Partners LLC $1,056 06/30/2019
     RDS.A16,191$1,054 06/30/2019
     RDS.B32$2 06/30/2019
Laurel Wealth Advisors Inc. $1,054 06/30/2019
     RDS.B8,718$573 06/30/2019
     RDS.A7,386$481 06/30/2019
Courier Capital LLC $1,052 06/30/2019
     RDS.B10,430$686 06/30/2019
     RDS.A5,621$366 06/30/2019
Compagnie Lombard Odier SCmA $1,052 06/30/2019
     RDS.B10,740$705 06/30/2019
     RDS.A5,326$347 06/30/2019
Pitcairn Co. $1,051 06/30/2019
     RDS.A11,063$720 06/30/2019
     RDS.B5,034$331 06/30/2019
Sawtooth Solutions LLC $1,051 06/30/2019
     RDS.B11,843$778 06/30/2019
     RDS.A4,194$273 06/30/2019
Baker Ellis Asset Management LLC $1,036 06/30/2019
     RDS.B11,655$766 06/30/2019
     RDS.A4,150$270 06/30/2019
Camelot Portfolios LLC $1,031 06/30/2019
     RDS.A15,850$1,031 06/30/2019
Leavell Investment Management Inc. $1,028 06/30/2019
     RDS.A11,294$735 06/30/2019
     RDS.B4,450$293 06/30/2019
Cetera Investment Advisers $1,026 06/30/2019
     RDS.B10,273$677 06/30/2019
     RDS.A5,361$349 06/30/2019
Puzo Michael J $1,015 06/30/2019
     RDS.A15,600$1,015 06/30/2019
Independent Advisor Alliance $1,008 06/30/2019
     RDS.A12,028$783 06/30/2019
     RDS.B3,430$225 06/30/2019
Prio Wealth Limited Partnership $989 06/30/2019
     RDS.A15,210$989 06/30/2019
Dorsey & Whitney Trust CO LLC $989 06/30/2019
     RDS.A15,199$989 06/30/2019
A. D. Beadell Investment Counsel Inc. $989 06/30/2019
     RDS.B9,430$619 06/30/2019
     RDS.A5,700$370 06/30/2019
Eads & Heald Wealth Management $987 06/30/2019
     RDS.A15,173$987 06/30/2019
BRYN MAWR TRUST Co $985 06/30/2019
     RDS.A10,475$682 06/30/2019
     RDS.B4,603$303 06/30/2019
Forte Capital LLC ADV $974 06/30/2019
     RDS.A14,971$974 06/30/2019
PVG Asset Management Corp $970 06/30/2019
     RDS.A14,910$970 06/30/2019
RMB Capital Management LLC $965 06/30/2019
     RDS.A14,829$965 06/30/2019
Lido Advisors LLC $964 06/30/2019
     RDS.A8,404$546 06/30/2019
     RDS.B6,362$418 06/30/2019
Sowell Financial Services LLC $959 03/31/2019
     RDS.B14,988$959 03/31/2019
Glenview State Bank Trust DEPT. $958 06/30/2019
     RDS.B14,570$958 06/30/2019
Proequities Inc. $949 06/30/2019
     RDS.A11,082$721 06/30/2019
     RDS.B3,468$228 06/30/2019
Callahan Advisors LLC $941 06/30/2019
     RDS.B10,500$690 06/30/2019
     RDS.A3,856$251 06/30/2019
Farmers & Merchants Investments Inc. $940 06/30/2019
     RDS.A14,336$933 06/30/2019
     RDS.B100$7 06/30/2019
Smithfield Trust Co. $938 06/30/2019
     RDS.A11,810$769 06/30/2019
     RDS.B2,581$169 06/30/2019
Bartlett & Co. LLC $933 06/30/2019
     RDS.A11,731$763 06/30/2019
     RDS.B2,580$170 06/30/2019
Osborn Williams & Donohoe LLC $932 06/30/2019
     RDS.A14,326$932 06/30/2019
Nachman Norwood & Parrott Inc $932 06/30/2019
     RDS.B10,800$710 06/30/2019
     RDS.A3,413$222 06/30/2019
Sigma Planning Corp $930 06/30/2019
     RDS.A14,289$930 06/30/2019
Ahrens Investment Partners LLC $924 06/30/2019
     RDS.A14,206$924 06/30/2019
ACG Wealth $923 06/30/2019
     RDS.B14,038$923 06/30/2019
Wealthstreet Investment Advisors LLC $923 06/30/2019
     RDS.B7,979$525 06/30/2019
     RDS.A6,113$398 06/30/2019
Lakeview Capital Partners LLC $916 06/30/2019
     RDS.B13,929$916 06/30/2019
Providence Wealth Advisors LLC $915 06/30/2019
     RDS.A13,906$915 06/30/2019
Twin Tree Management LP $911 06/30/2019
     Call14,000$911 06/30/2019
Beacon Investment Advisory Services Inc. $909 06/30/2019
     RDS.A8,460$550 06/30/2019
     RDS.B5,462$359 06/30/2019
Jolley Asset Management LLC $900 06/30/2019
     RDS.A7,390$481 06/30/2019
     RDS.B6,369$419 06/30/2019
Eagle Asset Management Inc. $899 06/30/2019
     RDS.B13,683$899 06/30/2019
Alerus Financial NA $898 06/30/2019
     RDS.A13,803$898 06/30/2019
Buckingham Asset Management LLC $894 06/30/2019
     RDS.B9,172$603 06/30/2019
     RDS.A4,477$291 06/30/2019
Canal Capital Management LLC $893 06/30/2019
     RDS.A13,727$893 06/30/2019
First City Capital Management Inc. $890 06/30/2019
     RDS.B8,133$529 06/30/2019
     RDS.A5,488$361 06/30/2019
IHT Wealth Management LLC $889 06/30/2019
     RDS.B8,541$561 06/30/2019
     RDS.A5,047$328 06/30/2019
Linscomb & Williams Inc. $888 06/30/2019
     RDS.A9,709$632 06/30/2019
     RDS.B3,900$256 06/30/2019
Fulton Bank N.A. $885 06/30/2019
     RDS.A9,727$633 06/30/2019
     RDS.B3,838$252 06/30/2019
Bridges Investment Management Inc. $883 06/30/2019
     RDS.A13,569$883 06/30/2019
Dynamic Advisor Solutions LLC $881 06/30/2019
     RDS.A13,534$881 06/30/2019
Greytown Advisors Inc. $880 06/30/2019
     RDS.B8,565$563 06/30/2019
     RDS.A4,868$317 06/30/2019
Altfest L J & Co. Inc. $877 06/30/2019
     RDS.B9,808$645 06/30/2019
     RDS.A3,558$232 06/30/2019
Covenant Partners LLC $874 06/30/2019
     RDS.B13,293$874 06/30/2019
Rikoon Group LLC $871 06/30/2019
     RDS.A13,382$871 06/30/2019
Shufro Rose & Co. LLC $866 06/30/2019
     RDS.A13,315$866 06/30/2019
Regent Investment Management LLC $856 06/30/2019
     RDS.B9,710$638 06/30/2019
     RDS.A3,350$218 06/30/2019
STA Wealth Management LLC $855 06/30/2019
     RDS.A13,141$855 06/30/2019
Ausdal Financial Partners Inc. $855 06/30/2019
     RDS.B7,576$486 06/30/2019
     RDS.A5,778$369 06/30/2019
Rothschild Investment Corp IL $854 06/30/2019
     RDS.B8,832$581 06/30/2019
     RDS.A4,194$273 06/30/2019
Davis R M Inc. $851 06/30/2019
     RDS.A13,076$851 06/30/2019
Baldwin Investment Management LLC $847 06/30/2019
     RDS.A13,010$847 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV $846 06/30/2019
     RDS.A8,971$584 06/30/2019
     RDS.B3,993$262 06/30/2019
Westwood Holdings Group Inc. $840 06/30/2019
     RDS.A10,549$687 06/30/2019
     RDS.B2,325$153 06/30/2019
Private Asset Management Inc. $838 06/30/2019
     RDS.A12,875$838 06/30/2019
Mork Capital Management LLC $835 06/30/2019
     RDS.B12,700$835 06/30/2019
Cooper Financial Group $832 06/30/2019
     RDS.A6,995$455 06/30/2019
     RDS.B5,737$377 06/30/2019
Parkside Financial Bank & Trust $828 06/30/2019
     RDS.A6,784$441 06/30/2019
     RDS.B5,887$387 06/30/2019
Syntal Capital Partners LLC $828 06/30/2019
     RDS.A12,730$828 06/30/2019
Fundamentun LLC $827 06/30/2019
     RDS.A12,717$827 06/30/2019
Keystone Financial Group $826 06/30/2019
     RDS.A12,689$826 06/30/2019
Penobscot Investment Management Company Inc. $824 06/30/2019
     RDS.A12,664$824 06/30/2019
Palladium Partners LLC $817 06/30/2019
     RDS.A12,551$817 06/30/2019
RFG Advisory LLC $815 06/30/2019
     RDS.B12,332$815 06/30/2019
Gamco Investors INC. ET AL $810 06/30/2019
     RDS.A12,441$810 06/30/2019
Boys Arnold & Co. Inc. $810 06/30/2019
     RDS.A12,447$810 06/30/2019
Altium Wealth Management LLC $808 06/30/2019
     RDS.A12,413$808 06/30/2019
Meyer Handelman Co. $807 06/30/2019
     RDS.A12,392$807 06/30/2019
Eqis Capital Management Inc. $807 06/30/2019
     RDS.A12,403$807 06/30/2019
Atlas Capital Advisors LLC $800 06/30/2019
     RDS.A10,282$669 06/30/2019
     RDS.B2,000$131 06/30/2019
Thomas J. Herzfeld Advisors Inc. $795 06/30/2019
     RDS.B308$795 06/30/2019
Hilltop Holdings Inc. $790 06/30/2019
     RDS.B8,125$534 06/30/2019
     RDS.A3,938$256 06/30/2019
IFP Advisors Inc $789 03/31/2019
     RDS.A9,021$561 03/31/2019
     RDS.B3,583$228 03/31/2019
Investors Research Corp $786 06/30/2019
     RDS.A11,347$738 06/30/2019
     RDS.B736$48 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH $786 06/30/2019
     RDS.A6,768$440 06/30/2019
     RDS.B5,263$346 06/30/2019
Amica Retiree Medical Trust $785 06/30/2019
     RDS.B11,939$785 06/30/2019
HM Payson & Co. $783 06/30/2019
     RDS.A10,430$679 06/30/2019
     RDS.B1,570$104 06/30/2019
Bluestein R H & Co. $781 06/30/2019
     RDS.A12,000$781 06/30/2019
P.A.W. Capital Corp $781 06/30/2019
     RDS.A12,000$781 06/30/2019
Stevens First Principles Investment Advisors $779 06/30/2019
     RDS.B11,516$757 06/30/2019
     RDS.A337$22 06/30/2019
Henry James International Management Inc. $775 06/30/2019
     RDS.A11,906$775 06/30/2019
Wrapmanager Inc. $770 06/30/2019
     RDS.A7,251$472 06/30/2019
     RDS.B4,528$298 06/30/2019
Wellesley Investment Partners LLC $766 06/30/2019
     RDS.B11,652$766 06/30/2019
Bramshill Investments LLC $765 06/30/2019
     RDS.A11,751$765 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO $764 06/30/2019
     RDS.A11,742$764 06/30/2019
Middleton & Co Inc MA $763 06/30/2019
     RDS.A11,729$763 06/30/2019
Financial Advocates Investment Management $763 06/30/2019
     RDS.B6,258$411 06/30/2019
     RDS.A5,418$352 06/30/2019
Mathes Company Inc. $758 06/30/2019
     RDS.A11,650$758 06/30/2019
OTA Financial Group L.P. $751 06/30/2019
     RDS.B11,439$751 06/30/2019
Integrated Wealth Concepts LLC $747 06/30/2019
     RDS.A11,744$747 06/30/2019
Inlet Private Wealth LLC $747 06/30/2019
     RDS.A11,475$747 06/30/2019
TRUE Private Wealth Advisors $737 06/30/2019
     RDS.B7,564$497 06/30/2019
     RDS.A3,695$240 06/30/2019
Financial Architects Inc $736 06/30/2019
     RDS.A8,139$530 06/30/2019
     RDS.B3,132$206 06/30/2019
Highlander Capital Management LLC $728 06/30/2019
     RDS.A11,182$728 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA $727 06/30/2019
     RDS.A11,180$727 06/30/2019
Carnegie Capital Asset Management LLC $726 06/30/2019
     RDS.A11,156$726 06/30/2019
HighPoint Advisor Group LLC $724 06/30/2019
     RDS.B5,796$372 06/30/2019
     RDS.A5,511$352 06/30/2019
Corient Capital Partners LLC $724 06/30/2019
     RDS.A11,134$724 06/30/2019
Dividend Assets Capital LLC $721 06/30/2019
     RDS.A11,086$721 06/30/2019
Hudock Capital Group LLC $721 06/30/2019
     RDS.A10,055$654 06/30/2019
     RDS.B1,034$67 06/30/2019
Summit Global Investments $720 06/30/2019
     RDS.A11,065$720 06/30/2019
CSS LLC IL $716 06/30/2019
     RDS.A11,011$716 06/30/2019
Round Table Services LLC $716 06/30/2019
     RDS.A11,010$716 06/30/2019
Murphy Capital Management Inc. $714 06/30/2019
     RDS.A10,981$714 06/30/2019
Biltmore Family Office LLC $714 06/30/2019
     RDS.A10,973$714 06/30/2019
Horizon Kinetics Asset Management LLC $713 06/30/2019
     RDS.A10,963$713 06/30/2019
Carroll Financial Associates Inc. $713 06/30/2019
     RDS.A8,831$574 06/30/2019
     RDS.B2,128$139 06/30/2019
Fairfield Bush & CO. $707 06/30/2019
     RDS.A10,863$707 06/30/2019
Howard Capital Management $705 06/30/2019
     RDS.A10,837$705 06/30/2019
Insight Wealth Strategies LLC $705 06/30/2019
     RDS.A10,840$705 06/30/2019
Bronfman E.L. Rothschild L.P. $702 06/30/2019
     RDS.A6,241$406 06/30/2019
     RDS.B4,507$296 06/30/2019
Sentinel Trust Co. LBA $701 06/30/2019
     RDS.A10,769$701 06/30/2019
Argyle Capital Management Inc. $698 06/30/2019
     RDS.A10,732$698 06/30/2019
CoreCommodity Management LLC $695 06/30/2019
     RDS.A10,687$695 06/30/2019
Parallel Advisors LLC $688 06/30/2019
     RDS.A10,061$654 06/30/2019
     RDS.B512$34 06/30/2019
Ropes Wealth Advisors LLC $683 06/30/2019
     RDS.A10,101$657 06/30/2019
     RDS.B395$26 06/30/2019
Karpas Strategies LLC $680 06/30/2019
     RDS.A10,452$680 06/30/2019
Ashfield Capital Partners LLC $679 06/30/2019
     RDS.A10,432$679 06/30/2019
KCM Investment Advisors LLC $678 06/30/2019
     RDS.A10,414$678 06/30/2019
Hayden Royal LLC $678 06/30/2019
     RDS.A10,371$678 06/30/2019
AllSquare Wealth Management LLC $677 06/30/2019
     RDS.B10,300$677 06/30/2019
Colony Group LLC $673 06/30/2019
     RDS.A10,342$673 06/30/2019
Endurance Wealth Management Inc. $670 06/30/2019
     RDS.A10,304$670 06/30/2019
Cresset Asset Management LLC $667 06/30/2019
     RDS.A10,253$667 06/30/2019
WASHINGTON TRUST Co $661 06/30/2019
     RDS.A10,157$661 06/30/2019
Burleson & Company LLC $659 06/30/2019
     RDS.A11,210$659 06/30/2019
Taylor Cottrill Erickson & Associates Inc. $657 06/30/2019
     RDS.A10,104$657 06/30/2019
Texas Yale Capital Corp. $656 06/30/2019
     RDS.A10,085$656 06/30/2019
Benjamin F. Edwards & Company Inc. $656 06/30/2019
     RDS.A6,175$402 06/30/2019
     RDS.B3,860$254 06/30/2019
Thoroughbred Financial Services LLC $654 06/30/2019
     RDS.A10,051$654 06/30/2019
Prelude Capital Management LLC $651 06/30/2019
     Call10,000$651 06/30/2019
Northwest Capital Management Inc $651 06/30/2019
     RDS.A10,000$651 06/30/2019
Nichols & Pratt Advisers LLP MA $649 06/30/2019
     RDS.A9,980$649 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management  $646 06/30/2019
     RDS.A9,926$646 06/30/2019
First Command Bank $643 06/30/2019
     RDS.A9,562$622 06/30/2019
     RDS.B319$21 06/30/2019
First Command Financial Services Inc. $643 06/30/2019
     RDS.A9,562$622 06/30/2019
     RDS.B319$21 06/30/2019
Moneta Group Investment Advisors LLC $642 06/30/2019
     RDS.A9,866$642 06/30/2019
Global Strategic Management Inc. $640 06/30/2019
     RDS.A10,230$640 06/30/2019
Ancora Advisors LLC $636 06/30/2019
     RDS.A9,767$636 06/30/2019
First Foundation Advisors $625 06/30/2019
     RDS.A5,201$338 06/30/2019
     RDS.B4,359$287 06/30/2019
Shulman DeMeo Asset Management LLC $625 06/30/2019
     RDS.A5,636$367 06/30/2019
     RDS.B3,923$258 06/30/2019
Augustine Asset Management Inc. $620 06/30/2019
     RDS.A9,529$620 06/30/2019
First PREMIER Bank $620 06/30/2019
     RDS.B7,442$489 06/30/2019
     RDS.A2,014$131 06/30/2019
R.H. Dinel Investment Counsel Inc. $619 06/30/2019
     RDS.A9,515$619 06/30/2019
Well Done LLC $618 06/30/2019
     RDS.A9,500$618 06/30/2019
Plancorp LLC $616 06/30/2019
     RDS.A9,462$616 06/30/2019
Carnick & Kubik Group LLC $612 06/30/2019
     RDS.A9,400$612 06/30/2019
Wellington Shields & Co. LLC $611 06/30/2019
     RDS.A9,385$611 06/30/2019
Tower Bridge Advisors $610 06/30/2019
     RDS.A9,369$610 06/30/2019
Integrated Investment Consultants LLC $610 06/30/2019
     RDS.A9,377$610 06/30/2019
Cape Cod Five Cents Savings Bank $607 06/30/2019
     RDS.A9,328$607 06/30/2019
Evermay Wealth Management LLC $606 06/30/2019
     RDS.A9,320$606 06/30/2019
Rehmann Capital Advisory Group $606 06/30/2019
     RDS.B5,848$384 06/30/2019
     RDS.A3,409$222 06/30/2019
Analyst IMS Investment Management Services Ltd. $600 06/30/2019
     RDS.A9,221$600 06/30/2019
FTB Advisors Inc. $594 06/30/2019
     RDS.B5,465$358 06/30/2019
     RDS.A3,641$236 06/30/2019
Norway Savings Bank $586 06/30/2019
     RDS.A9,012$586 06/30/2019
Banco de Sabadell S.A $583 06/30/2019
     RDS.A9,001$583 06/30/2019
Summit Financial Group Inc. $582 06/30/2019
     RDS.A8,940$582 06/30/2019
Farmers Trust Co. $576 06/30/2019
     RDS.A8,845$576 06/30/2019
Standard Life Aberdeen plc $572 06/30/2019
     RDS.B8,700$572 06/30/2019
Strategic Advisors LLC $566 06/30/2019
     RDS.A8,700$566 06/30/2019
Philadelphia Trust Co. $564 06/30/2019
     RDS.A8,675$564 06/30/2019
Sunbelt Securities Inc. $563 06/30/2019
     RDS.B8,557$563 06/30/2019
Nicholas Hoffman & Company LLC. $563 06/30/2019
     RDS.A8,645$563 06/30/2019
1 North Wealth Services LLC $563 03/31/2019
     RDS.B8,801$563 03/31/2019
GYL Financial Synergies LLC $562 06/30/2019
     RDS.A4,716$307 06/30/2019
     RDS.B3,884$255 06/30/2019
United Bank $561 06/30/2019
     RDS.A8,624$561 06/30/2019
Birmingham Capital Management Co. Inc. AL $559 06/30/2019
     RDS.A8,590$559 06/30/2019
Bellecapital International Ltd. $557 06/30/2019
     RDS.A8,567$557 06/30/2019
Cozad Asset Management Inc. $546 06/30/2019
     RDS.A8,389$546 06/30/2019
UBS Asset Management Americas Inc. $545 06/30/2019
     RDS.A4,932$321 06/30/2019
     RDS.B3,400$224 06/30/2019
Founders Financial Securities LLC $545 06/30/2019
     RDS.A8,377$545 06/30/2019
Peoples Financial Services CORP. $543 06/30/2019
     RDS.A6,101$397 06/30/2019
     RDS.B2,219$146 06/30/2019
Belpointe Asset Management LLC $542 03/31/2019
     RDS.B8,500$542 03/31/2019
Sippican Capital Advisors $541 06/30/2019
     RDS.A4,950$322 06/30/2019
     RDS.B3,336$219 06/30/2019
Capital Asset Advisory Services LLC $536 06/30/2019
     RDS.B8,147$536 06/30/2019
Northstar Wealth Partners LLC $535 06/30/2019
     RDS.A8,226$535 06/30/2019
Successful Portfolios LLC $531 06/30/2019
     RDS.A8,153$531 06/30/2019
Zions Bancorporation N.A. $530 06/30/2019
     RDS.A8,117$528 06/30/2019
     RDS.B28$2 06/30/2019
TrinityPoint Wealth LLC $530 06/30/2019
     RDS.A8,393$530 06/30/2019
Pekin Hardy Strauss Inc. $528 06/30/2019
     RDS.A8,122$528 06/30/2019
Northwest Bancshares Inc. $527 06/30/2019
     RDS.A8,094$527 06/30/2019
Sage Rhino Capital LLC $526 06/30/2019
     RDS.A8,083$526 06/30/2019
Tiemann Investment Advisors LLC $525 06/30/2019
     RDS.A8,063$525 06/30/2019
Red Cedar Capital LLC $525 06/30/2019
     RDS.A8,063$525 06/30/2019
Clear Creek Financial Management LLC $524 06/30/2019
     RDS.A8,060$524 06/30/2019
Atlas Brown Inc. $523 06/30/2019
     RDS.A8,036$523 06/30/2019
Amarillo National Bank $522 06/30/2019
     RDS.A8,022$522 06/30/2019
Birch Hill Investment Advisors LLC $522 06/30/2019
     RDS.A8,015$522 06/30/2019
Infrastructure Capital Advisors LLC $521 06/30/2019
     RDS.A8,000$521 06/30/2019
SCP Investment LP $521 06/30/2019
     RDS.A8,000$521 06/30/2019
Dean Capital Investments Management LLC $519 06/30/2019
     RDS.A7,969$519 06/30/2019
Probity Advisors Inc. $519 06/30/2019
     RDS.B7,901$519 06/30/2019
Chicago Capital LLC $515 06/30/2019
     RDS.A7,912$515 06/30/2019
Trust Co. of Oklahoma $514 06/30/2019
     RDS.A7,893$514 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc. $512 06/30/2019
     RDS.B7,792$512 06/30/2019
Hudson Valley Investment Advisors Inc. ADV $511 06/30/2019
     RDS.A7,855$511 06/30/2019
Diligent Investors LLC $510 06/30/2019
     RDS.B4,351$286 06/30/2019
     RDS.A3,440$224 06/30/2019
Lourd Capital LLC $508 06/30/2019
     RDS.A7,814$508 06/30/2019
Ameritas Investment Corp $505 06/30/2019
     RDS.A7,754$505 06/30/2019
Mission Wealth Management LP $505 06/30/2019
     RDS.A7,759$505 06/30/2019
BTIM Corp. $504 06/30/2019
     RDS.A7,739$504 06/30/2019
High Pointe Capital Management LLC $502 06/30/2019
     RDS.A7,720$502 06/30/2019
Headinvest LLC $499 06/30/2019
     RDS.A7,669$499 06/30/2019
MidWestOne Financial Group Inc. $498 06/30/2019
     RDS.A7,664$498 06/30/2019
Rossmore Private Capital $498 06/30/2019
     RDS.A7,660$498 06/30/2019
Hollencrest Capital Management $496 06/30/2019
     RDS.A7,630$496 06/30/2019
Stamos Capital Partners L.P. $494 06/30/2019
     RDS.B7,500$494 06/30/2019
PagnatoKarp Partners LLC $492 06/30/2019
     RDS.B7,477$492 06/30/2019
Lafayette Investments Inc. $490 06/30/2019
     RDS.A7,530$490 06/30/2019
Covenant Asset Management LLC $490 06/30/2019
     RDS.B7,460$490 06/30/2019
Hartwell J M Limited Partnership $488 06/30/2019
     RDS.A7,500$488 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co $488 06/30/2019
     RDS.A7,500$488 06/30/2019
S. R. Schill & Associates $487 06/30/2019
     RDS.A7,484$487 06/30/2019
WealthBridge Capital Management LLC $482 06/30/2019
     RDS.A8,273$482 06/30/2019
Gillespie Robinson & Grimm Inc. $474 06/30/2019
     RDS.A7,282$474 06/30/2019
Group One Trading L.P. $473 06/30/2019
     RDS.B7,188$473 06/30/2019
WealthPLAN Partners LLC $473 06/30/2019
     RDS.A8,196$473 06/30/2019
Wealthsource Partners LLC $472 06/30/2019
     RDS.A7,260$472 06/30/2019
Intercontinental Wealth Advisors LLC $472 06/30/2019
     RDS.A7,250$472 06/30/2019
Allen Capital Group LLC $471 06/30/2019
     RDS.B7,163$471 06/30/2019
Clearstead Advisors LLC $470 06/30/2019
     RDS.A7,225$470 06/30/2019
Delta Asset Management LLC TN $470 06/30/2019
     RDS.A4,839$315 06/30/2019
     RDS.B2,359$155 06/30/2019
Jump Trading LLC $469 06/30/2019
     RDS.A3,899$254 06/30/2019
     RDS.B3,273$215 06/30/2019
Shoker Investment Counsel Inc. $469 06/30/2019
     RDS.B7,144$469 06/30/2019
Essex Savings Bank $469 06/30/2019
     RDS.A5,260$343 06/30/2019
     RDS.B1,916$126 06/30/2019
Meridian Wealth Management LLC $468 06/30/2019
     RDS.B4,240$279 06/30/2019
     RDS.A2,901$189 06/30/2019
Kore Private Wealth LLC $467 06/30/2019
     RDS.B7,103$467 06/30/2019
Farmers National Bank $465 06/30/2019
     RDS.B3,589$236 06/30/2019
     RDS.A3,513$229 06/30/2019
Global Retirement Partners LLC $465 03/31/2019
     RDS.B6,429$411 03/31/2019
     RDS.A856$54 03/31/2019
Oakworth Capital Inc. $464 06/30/2019
     RDS.A5,257$342 06/30/2019
     RDS.B1,861$122 06/30/2019
Community Bank N.A. $463 06/30/2019
     RDS.A7,105$463 06/30/2019
Fieldpoint Private Securities LLC $463 06/30/2019
     RDS.A6,304$410 06/30/2019
     RDS.B810$53 06/30/2019
Acadian Asset Management LLC $461 06/30/2019
     RDS.A7,079$461 06/30/2019
Founders Capital Management $459 06/30/2019
     RDS.A7,050$459 06/30/2019
Cedar Brook Financial Partners LLC $459 06/30/2019
     RDS.A3,889$253 06/30/2019
     RDS.B3,127$206 06/30/2019
Cibc Bank USA $455 06/30/2019
     RDS.B6,927$455 06/30/2019
New Vernon Investment Management LLC $454 06/30/2019
     RDS.B6,900$454 06/30/2019
Triangle Securities Wealth Management $454 06/30/2019
     RDS.A7,048$454 06/30/2019
LS Investment Advisors LLC $449 06/30/2019
     RDS.A6,904$449 06/30/2019
Crewe Advisors LLC $448 06/30/2019
     RDS.A6,890$448 06/30/2019
Grimes & Company Inc. $445 06/30/2019
     RDS.A6,843$445 06/30/2019
Diversified Trust Co $445 06/30/2019
     RDS.A6,836$445 06/30/2019
Chatham Capital Group Inc. $442 06/30/2019
     RDS.A6,800$442 06/30/2019
BTC Capital Management Inc. $439 06/30/2019
     RDS.B3,405$224 06/30/2019
     RDS.A3,325$215 06/30/2019
American Research & Management Co. $438 06/30/2019
     RDS.B6,670$438 06/30/2019
Stratos Wealth Advisors LLC $432 06/30/2019
     RDS.A6,636$432 06/30/2019
Doyle Wealth Management $428 06/30/2019
     RDS.A3,680$239 06/30/2019
     RDS.B2,874$189 06/30/2019
IFG Advisory LLC $427 06/30/2019
     RDS.B6,564$427 06/30/2019
Physicians Financial Services Inc. $426 06/30/2019
     RDS.B6,487$426 06/30/2019
Wedgewood Investors Inc. PA $424 06/30/2019
     RDS.A6,523$424 06/30/2019
Cubic Asset Management LLC $419 06/30/2019
     RDS.B6,377$419 06/30/2019
King Wealth $419 06/30/2019
     RDS.A6,439$419 06/30/2019
Breiter Capital Management Inc. $418 06/30/2019
     RDS.B6,357$418 06/30/2019
Webster Bank N. A. $417 06/30/2019
     RDS.A6,404$417 06/30/2019
Delek Group Ltd. $417 06/30/2019
     RDS.B6,500$417 06/30/2019
Wintrust Investments LLC $416 06/30/2019
     RDS.A3,202$208 06/30/2019
     RDS.B3,161$208 06/30/2019
Patten & Patten Inc. TN $416 06/30/2019
     RDS.A6,400$416 06/30/2019
Texas Capital Bancshares Inc. TX $416 06/30/2019
     RDS.B6,327$416 06/30/2019
John G Ullman & Associates Inc. $411 06/30/2019
     RDS.A6,323$411 06/30/2019
NEXT Financial Group Inc $406 06/30/2019
     RDS.B4,095$269 06/30/2019
     RDS.A2,113$137 06/30/2019
Tiedemann Advisors LLC $405 06/30/2019
     RDS.A6,205$405 06/30/2019
Smith Moore & CO. $404 06/30/2019
     RDS.A6,208$404 06/30/2019
Mengis Capital Management Inc. $398 06/30/2019
     RDS.A6,120$398 06/30/2019
Portland Investment Counsel Inc. $397 06/30/2019
     RDS.A6,100$397 06/30/2019
Frontier Wealth Management LLC $397 06/30/2019
     RDS.A6,095$397 06/30/2019
Osborne Partners Capital Management LLC $394 06/30/2019
     RDS.A6,048$394 06/30/2019
Hall Capital Management Co. Inc. $390 06/30/2019
     RDS.A5,998$390 06/30/2019
Westhampton Capital LLC $390 06/30/2019
     RDS.B5,930$390 06/30/2019
Gagnon Securities LLC $385 06/30/2019
     RDS.A5,913$385 06/30/2019
Newport Wealth Strategies Inc. $385 06/30/2019
     RDS.A6,079$385 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV $384 06/30/2019
     RDS.A5,895$384 06/30/2019
Lenox Wealth Management Inc. $384 06/30/2019
     RDS.A5,792$376 06/30/2019
     RDS.B126$8 06/30/2019
Dana Investment Advisors Inc. $381 06/30/2019
     RDS.A5,861$381 06/30/2019
Hardman Johnston Global Advisors LLC $377 06/30/2019
     RDS.A5,800$377 06/30/2019
Boston Advisors LLC $377 06/30/2019
     RDS.A5,795$377 06/30/2019
Holderness Investments Co. $377 06/30/2019
     RDS.A5,795$377 06/30/2019
Meristem Family Wealth LLC $375 06/30/2019
     RDS.B5,685$375 06/30/2019
Spinnaker Trust $373 06/30/2019
     RDS.A5,736$373 06/30/2019
Obermeyer Wood Investment Counsel Lllp $373 06/30/2019
     RDS.A5,725$373 06/30/2019
Jacobi Capital Management LLC $373 06/30/2019
     RDS.B5,104$336 06/30/2019
     RDS.A572$37 06/30/2019
Beaton Management Co. Inc. $373 06/30/2019
     RDS.A5,731$373 06/30/2019
AT Bancorp $372 03/31/2019
     RDS.A5,939$372 03/31/2019
Pioneer Trust Bank N A OR $371 06/30/2019
     RDS.A5,700$371 06/30/2019
Country Club Trust Company n.a. $371 06/30/2019
     RDS.A5,708$371 06/30/2019
Insight 2811 Inc. $369 06/30/2019
     RDS.A5,705$369 06/30/2019
PEAK6 Investments LLC $367 06/30/2019
     Call36,800$2,419 06/30/2019
     Put34,900$2,271 06/30/2019
     RDS.A3,371$219 06/30/2019
Schulhoff & Co. Inc. $366 06/30/2019
     RDS.A5,637$366 06/30/2019
Monroe Bank & Trust MI $365 06/30/2019
     RDS.A5,608$365 06/30/2019
YorkBridge Wealth Partners LLC $364 06/30/2019
     RDS.B4,292$282 06/30/2019
     RDS.A1,254$82 06/30/2019
HRT Financial LLC $360 06/30/2019
     RDS.B5,477$360 06/30/2019
Taurus Asset Management LLC $358 06/30/2019
     RDS.A5,500$358 06/30/2019
Opus Capital Group LLC $358 06/30/2019
     RDS.B5,440$358 06/30/2019
Plimoth Trust Co. LLC $358 06/30/2019
     RDS.B5,440$358 06/30/2019
SeaCrest Wealth Management LLC $357 06/30/2019
     RDS.B5,431$357 06/30/2019
Enterprise Financial Services Corp $356 06/30/2019
     RDS.A5,481$356 06/30/2019
AIMZ Investment Advisors LLC $356 06/30/2019
     RDS.A5,475$356 06/30/2019
Private Capital Group LLC $356 06/30/2019
     RDS.B2,615$190 06/30/2019
     RDS.A2,396$166 06/30/2019
Stewart & Patten Co. LLC $355 06/30/2019
     RDS.A5,460$355 06/30/2019
Paragon Capital Management LLC $355 06/30/2019
     RDS.A2,775$181 06/30/2019
     RDS.B2,649$174 06/30/2019
Rockland Trust Co. $354 06/30/2019
     RDS.A5,438$354 06/30/2019
Wagner Bowman Management Corp $345 06/30/2019
     RDS.A5,312$345 06/30/2019
Chicago Partners Investment Group LLC $344 06/30/2019
     RDS.A5,389$344 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc. $343 06/30/2019
     RDS.A5,276$343 06/30/2019
Ruffer LLP $342 06/30/2019
     RDS.B5,200$342 06/30/2019
Fiera Capital Corp $342 06/30/2019
     RDS.A5,256$342 06/30/2019
Howland Capital Management LLC $341 06/30/2019
     RDS.A5,247$341 06/30/2019
Canton Hathaway LLC $341 06/30/2019
     RDS.A4,930$321 06/30/2019
     RDS.B300$20 06/30/2019
NEXT Financial Holdings $339 03/31/2019
     RDS.B4,538$290 03/31/2019
     RDS.A776$49 03/31/2019
Lake Street Advisors Group LLC $338 06/30/2019
     RDS.A5,197$338 06/30/2019
Jaffetilchin Investment Partners LLC $336 06/30/2019
     RDS.B5,114$336 06/30/2019
Berkeley Capital Partners LLC $335 06/30/2019
     RDS.B5,097$335 06/30/2019
Keudell Morrison Wealth Management $335 06/30/2019
     RDS.B5,863$335 06/30/2019
Lindbrook Capital LLC $334 06/30/2019
     RDS.A4,889$318 06/30/2019
     RDS.B245$16 06/30/2019
Knuff & Co LLC $333 06/30/2019
     RDS.A5,125$333 06/30/2019
Bank of The West $332 06/30/2019
     RDS.A5,102$332 06/30/2019
Mairs & Power INC $332 06/30/2019
     RDS.A5,095$332 06/30/2019
Clarius Group LLC $332 06/30/2019
     RDS.A5,109$332 06/30/2019
Spectrum Asset Management Inc. NB CA  $330 06/30/2019
     RDS.B5,016$330 06/30/2019
Pacific Global Investment Management CO $329 06/30/2019
     RDS.A5,055$329 06/30/2019
Gotham Asset Management LLC $329 06/30/2019
     RDS.B5,002$329 06/30/2019
Lbmc Investment Advisors LLC $329 06/30/2019
     RDS.B5,000$329 06/30/2019
Community Bank & Trust Waco Texas $329 06/30/2019
     RDS.A5,060$329 06/30/2019
Advantage Investment Management LLC $329 06/30/2019
     RDS.B3,059$201 06/30/2019
     RDS.A1,970$128 06/30/2019
Element Pointe Advisors LLC $329 06/30/2019
     RDS.B5,001$329 06/30/2019
Douglass Winthrop Advisors LLC $327 06/30/2019
     RDS.A5,025$327 06/30/2019
Crestwood Advisors Group LLC $327 06/30/2019
     RDS.A5,018$327 06/30/2019
Lau Associates LLC $325 06/30/2019
     RDS.A5,000$325 06/30/2019
Meitav Dash Investments Ltd. $325 06/30/2019
     RDS.A5,000$325 06/30/2019
CWA Asset Management Group LLC $325 06/30/2019
     RDS.A5,000$325 06/30/2019
Cutler Group LP $324 06/30/2019
     RDS.A5,900$383 06/30/2019
     Put17,500$63 06/30/2019
     Call3,000$4 06/30/2019
SRS Capital Advisors Inc. $322 06/30/2019
     RDS.A4,941$322 06/30/2019
Cornerstone Wealth Management LLC $321 06/30/2019
     RDS.A4,911$321 06/30/2019
Roman Butler Fullerton & Co. $318 06/30/2019
     RDS.A4,883$318 06/30/2019
Buffington Mohr McNeal $318 06/30/2019
     RDS.A4,883$318 06/30/2019
Semper Augustus Investments Group LLC $317 06/30/2019
     RDS.A4,868$317 06/30/2019
Tower Research Capital LLC TRC  $317 06/30/2019
     RDS.B4,291$282 06/30/2019
     RDS.A547$35 06/30/2019
Saturna Capital CORP $316 06/30/2019
     RDS.A4,849$316 06/30/2019
E&G Advisors LP $316 06/30/2019
     RDS.B4,800$316 06/30/2019
Steinberg Global Asset Management $315 03/31/2019
     RDS.A5,036$315 03/31/2019
Granite Investment Partners LLC $313 06/30/2019
     RDS.A4,808$313 06/30/2019
Portland Global Advisors LLC $309 06/30/2019
     RDS.A4,750$309 06/30/2019
JNBA Financial Advisors $309 06/30/2019
     RDS.A4,743$309 06/30/2019
Cable Hill Partners LLC $308 06/30/2019
     RDS.A4,741$308 06/30/2019
Patton Albertson Miller Group LLC $307 06/30/2019
     RDS.A5,365$307 06/30/2019
Essex Financial Services Inc. $305 06/30/2019
     RDS.A4,691$305 06/30/2019
First Financial Bank Trust Division $304 06/30/2019
     RDS.A4,676$304 06/30/2019
D L Carlson Investment Group Inc. $301 06/30/2019
     RDS.A4,625$301 06/30/2019
Trust Co. of Virginia VA $301 06/30/2019
     RDS.A4,623$301 06/30/2019
Cypress Capital Group $301 06/30/2019
     RDS.A4,625$301 06/30/2019
Enlightenment Research LLC $299 06/30/2019
     RDS.A4,700$299 06/30/2019
Albert D Mason Inc. $296 06/30/2019
     RDS.B4,500$296 06/30/2019
Abbrea Capital LLC $296 06/30/2019
     RDS.A4,550$296 06/30/2019
Cobblestone Capital Advisors LLC NY $293 06/30/2019
     RDS.A4,508$293 06/30/2019
Lyell Wealth Management LP $292 06/30/2019
     RDS.B4,441$292 06/30/2019
Pinnacle Wealth Planning Services Inc. $292 06/30/2019
     RDS.B4,444$292 06/30/2019
Private Trust Co. NA $288 06/30/2019
     RDS.A4,437$288 06/30/2019
Resources Investment Advisors LLC. $288 06/30/2019
     RDS.B4,024$265 06/30/2019
     RDS.A354$23 06/30/2019
Wilkins Investment Counsel Inc. $287 06/30/2019
     RDS.A4,406$287 06/30/2019
Iberiabank Corp $285 06/30/2019
     RDS.B4,333$285 06/30/2019
Sanders Morris Harris LLC $285 06/30/2019
     RDS.A4,370$285 06/30/2019
Private Portfolio Partners LLC $285 06/30/2019
     RDS.A4,383$285 06/30/2019
Atlantic Union Bankshares Corp $284 06/30/2019
     RDS.A4,363$284 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC $283 06/30/2019
     RDS.A4,343$283 06/30/2019
Papp L Roy & Associates $282 06/30/2019
     RDS.A4,337$282 06/30/2019
Fruth Investment Management $280 06/30/2019
     RDS.A4,316$280 06/30/2019
Wealth Alliance Advisory Group LLC $280 06/30/2019
     RDS.A4,340$280 06/30/2019
Family Management Corp $278 06/30/2019
     RDS.A4,203$276 06/30/2019
     RDS.B26$2 06/30/2019
Hanson McClain Inc. $278 06/30/2019
     RDS.A3,722$242 06/30/2019
     RDS.B544$36 06/30/2019
Roberts Glore & Co. Inc. IL $276 06/30/2019
     RDS.A4,235$276 06/30/2019
Mutual of Omaha Bank Wealth Management $276 06/30/2019
     RDS.A4,239$276 06/30/2019
Tranquility Partners LLC $274 06/30/2019
     RDS.A4,218$274 06/30/2019
Boston Financial Mangement LLC $267 06/30/2019
     RDS.A4,100$267 06/30/2019
American Trust Investment Advisors LLC $267 06/30/2019
     RDS.B4,066$267 06/30/2019
Honkamp Krueger Financial Services Inc. $266 06/30/2019
     RDS.A4,126$266 06/30/2019
Financial Sense Advisors Inc. $266 06/30/2019
     RDS.A4,084$266 06/30/2019
Van Cleef Asset Management Inc $266 06/30/2019
     RDS.A4,082$266 06/30/2019
NBT Bank N A NY $263 06/30/2019
     RDS.A4,046$263 06/30/2019
Hartford Financial Management Inc. $263 06/30/2019
     RDS.A4,044$263 06/30/2019
FormulaFolio Investments LLC $263 06/30/2019
     RDS.A4,042$263 06/30/2019
Southeast Asset Advisors Inc. $260 06/30/2019
     RDS.A4,000$260 06/30/2019
Fiduciary Group LLC $259 06/30/2019
     RDS.A3,986$259 06/30/2019
Tufton Capital Management $257 06/30/2019
     RDS.A3,961$257 06/30/2019
Verity & Verity LLC $257 06/30/2019
     RDS.B3,908$257 06/30/2019
Miles Capital Inc. $256 06/30/2019
     RDS.A3,935$256 06/30/2019
Optimum Investment Advisors $255 06/30/2019
     RDS.A3,413$222 06/30/2019
     RDS.B500$33 06/30/2019
1ST Source Bank $254 06/30/2019
     RDS.A3,910$254 06/30/2019
Noesis Capital Mangement Corp $254 06/30/2019
     RDS.A3,901$254 06/30/2019
Charter Trust Co. $253 06/30/2019
     RDS.B3,842$253 06/30/2019
Stone Run Capital LLC $250 06/30/2019
     RDS.A3,837$250 06/30/2019
First Citizens Bank & Trust Co. $249 06/30/2019
     RDS.A3,830$249 06/30/2019
Hyman Charles D $249 06/30/2019
     RDS.A3,823$249 06/30/2019
Vantage Financial Partners Ltd. Inc. $249 06/30/2019
     RDS.A3,833$249 06/30/2019
Excalibur Management Corp $248 06/30/2019
     RDS.A3,807$248 06/30/2019
Mechanics Bank Trust Department $248 06/30/2019
     RDS.A3,808$248 06/30/2019
Choate Investment Advisors $247 06/30/2019
     RDS.A3,794$247 06/30/2019
IPG Investment Advisors LLC $247 06/30/2019
     RDS.B3,750$247 06/30/2019
Wealthcare Advisory Partners LLC $247 06/30/2019
     RDS.A3,422$223 06/30/2019
     RDS.B367$24 06/30/2019
Girard Partners LTD. $246 06/30/2019
     RDS.B3,752$246 06/30/2019
Halsey Associates Inc. CT $246 06/30/2019
     RDS.A3,778$246 06/30/2019
Bailard Inc. $245 06/30/2019
     RDS.B3,721$245 06/30/2019
Bowen Hanes & Co. Inc. $244 06/30/2019
     RDS.A3,744$244 06/30/2019
White Lighthouse Investment Management Inc. $244 06/30/2019
     RDS.A3,750$244 06/30/2019
OneAscent Financial Services LLC $244 06/30/2019
     RDS.A3,743$244 06/30/2019
Eastern Bank $243 06/30/2019
     RDS.B3,700$243 06/30/2019
SeaBridge Investment Advisors LLC $241 06/30/2019
     RDS.A3,700$241 06/30/2019
Aptus Capital Advisors LLC $240 06/30/2019
     RDS.B3,665$240 06/30/2019
AdvisorNet Financial Inc $239 06/30/2019
     RDS.B1,946$128 06/30/2019
     RDS.A1,710$111 06/30/2019
Truewealth LLC $238 06/30/2019
     RDS.A2,742$178 06/30/2019
     RDS.B918$60 06/30/2019
Hotaling Investment Management LLC $238 06/30/2019
     RDS.A3,660$238 06/30/2019
Parsec Financial Management Inc. $237 06/30/2019
     RDS.A3,635$237 06/30/2019
Investment Counsel Inc. $237 06/30/2019
     RDS.A3,710$237 06/30/2019
KMG Fiduciary Partners LLC $237 06/30/2019
     RDS.A3,637$237 06/30/2019
Coastal Investment Advisors Inc. $237 06/30/2019
     RDS.A2,978$193 06/30/2019
     RDS.B669$44 06/30/2019
Goodman Financial Corp $236 06/30/2019
     RDS.A3,626$236 06/30/2019
Dynamic Technology Lab Private Ltd $234 06/30/2019
     RDS.B3,552$234 06/30/2019
Wolff Financial Management LLC $234 06/30/2019
     RDS.A3,602$234 06/30/2019
QCI Asset Management Inc. NY $233 06/30/2019
     RDS.A3,505$228 06/30/2019
     RDS.B140$5 06/30/2019
Castle Rock Wealth Management LLC $233 06/30/2019
     RDS.A3,559$233 06/30/2019
Gryphon Financial Partners LLC $232 06/30/2019
     RDS.A2,400$156 06/30/2019
     RDS.B1,152$76 06/30/2019
Wambolt & Associates LLC $231 06/30/2019
     RDS.A3,556$231 06/30/2019
Jackson Hole Capital Partners LLC $231 06/30/2019
     RDS.B2,805$184 06/30/2019
     RDS.A716$47 06/30/2019
Western Wealth Management LLC $230 06/30/2019
     RDS.A3,495$230 06/30/2019
Virginia National Bank $229 06/30/2019
     RDS.A3,522$229 06/30/2019
Cadinha & Co. LLC $227 06/30/2019
     RDS.B3,460$227 06/30/2019
North Star Asset Management Inc. $227 06/30/2019
     RDS.B3,451$227 06/30/2019
BNP Paribas Arbitrage SA $227 06/30/2019
     RDS.A3,491$227 06/30/2019
LVW Advisors LLC $227 06/30/2019
     RDS.B3,460$227 06/30/2019
Northstar Group Inc. $227 06/30/2019
     RDS.A3,489$227 06/30/2019
Stokes & Hubbell Capital Management LLC $226 03/31/2019
     RDS.A3,609$226 03/31/2019
Norman Fields Gottscho Capital Management LLC $224 06/30/2019
     RDS.A3,447$224 06/30/2019
Stonebridge Capital Advisors LLC $224 06/30/2019
     RDS.B1,823$120 06/30/2019
     RDS.A1,600$104 06/30/2019
Capital Advisors Inc. OK $221 06/30/2019
     RDS.B3,361$221 06/30/2019
Tudor Investment Corp Et Al $221 06/30/2019
     RDS.A3,399$221 06/30/2019
Hutchinson Capital Management CA $221 06/30/2019
     RDS.A3,400$221 06/30/2019
Arete Wealth Advisors LLC $221 06/30/2019
     RDS.A3,382$221 06/30/2019
Franklin Street Advisors Inc. NC $220 06/30/2019
     RDS.A3,383$220 06/30/2019
HCR Wealth Advisors $220 06/30/2019
     RDS.B3,350$220 06/30/2019
OLD Second National Bank of Aurora $219 06/30/2019
     RDS.B1,919$126 06/30/2019
     RDS.A1,425$93 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA $219 06/30/2019
     RDS.A3,364$219 06/30/2019
Sontag Advisory LLC $218 06/30/2019
     RDS.B3,316$218 06/30/2019
Ballew Advisors Inc $218 06/30/2019
     RDS.B3,375$218 06/30/2019
Cynosure Management LLC $218 06/30/2019
     RDS.A3,348$218 06/30/2019
Ledyard National Bank $216 06/30/2019
     RDS.A3,314$216 06/30/2019
North American Management Corp $215 06/30/2019
     RDS.B3,264$215 06/30/2019
Villere ST Denis J & Co. LLC $215 06/30/2019
     RDS.A3,310$215 06/30/2019
Wade G W & Inc. $215 06/30/2019
     RDS.A3,311$215 06/30/2019
Bank of Edwardsville $215 06/30/2019
     RDS.A3,311$215 06/30/2019
Modera Wealth Management LLC $215 06/30/2019
     RDS.A3,310$215 06/30/2019
Glovista Investments LLC $215 06/30/2019
     RDS.A3,300$215 06/30/2019
Ballentine Partners LLC $214 06/30/2019
     RDS.A3,293$214 06/30/2019
Eubel Brady & Suttman Asset Management Inc. $213 06/30/2019
     RDS.A3,277$213 06/30/2019
AlphaMark Advisors LLC $213 06/30/2019
     RDS.B3,237$213 06/30/2019
Capital Investment Advisory Services LLC $213 06/30/2019
     RDS.B1,983$128 06/30/2019
     RDS.A1,326$85 06/30/2019
Putnam FL Investment Management Co. $212 06/30/2019
     RDS.A3,265$212 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $210 06/30/2019
     RDS.B3,194$210 06/30/2019
Schonfeld Strategic Advisors LLC $210 06/30/2019
     RDS.B3,200$210 06/30/2019
Avestar Capital LLC $210 06/30/2019
     RDS.B2,134$122 06/30/2019
     RDS.A1,418$88 06/30/2019
Associated Banc Corp $208 06/30/2019
     RDS.A3,194$208 06/30/2019
Smith Shellnut Wilson LLC ADV $208 06/30/2019
     RDS.A3,201$208 06/30/2019
Cornerstone Advisors Inc. $208 06/30/2019
     RDS.A2,673$174 06/30/2019
     RDS.B516$34 06/30/2019
Broadleaf Partners LLC $208 06/30/2019
     RDS.A3,200$208 06/30/2019
Loudon Investment Management LLC $207 06/30/2019
     RDS.A3,180$207 06/30/2019
Thrivent Financial for Lutherans $206 06/30/2019
     RDS.A3,164$206 06/30/2019
RPg Family Wealth Advisory LLC $203 06/30/2019
     RDS.A3,118$203 06/30/2019
Cullinan Associates Inc. $202 06/30/2019
     RDS.A3,100$202 06/30/2019
Koshinski Asset Management Inc. $202 06/30/2019
     RDS.A3,099$202 06/30/2019
First Personal Financial Services $202 06/30/2019
     RDS.B1,635$107 06/30/2019
     RDS.A1,457$95 06/30/2019
Port Capital LLC $202 06/30/2019
     RDS.A3,100$202 06/30/2019
Old North State Trust LLC $202 06/30/2019
     RDS.A3,112$202 06/30/2019
Hoover Financial Advisors Inc. $202 06/30/2019
     RDS.A3,107$202 06/30/2019
Sepio Capital LLC $200 06/30/2019
     RDS.A3,080$200 06/30/2019
Tompkins Financial Corp $199 06/30/2019
     RDS.A3,030$197 06/30/2019
     RDS.B31$2 06/30/2019
Vigilant Capital Management LLC $197 06/30/2019
     RDS.A3,028$197 06/30/2019
Taylor Hoffman Wealth Management $191 06/30/2019
     RDS.B2,508$165 06/30/2019
     RDS.A400$26 06/30/2019
Cascade Investment Advisors Inc. $188 06/30/2019
     RDS.A2,650$172 06/30/2019
     RDS.B250$16 06/30/2019
Forest Hill Capital LLC $184 06/30/2019
     RDS.B2,800$184 06/30/2019
Essex Investment Management Co. LLC $176 06/30/2019
     RDS.A2,699$176 06/30/2019
River & Mercantile Asset Management LLP $176 06/30/2019
     RDS.A2,699$176 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd $176 06/30/2019
     RDS.A2,700$176 06/30/2019
Whitnell & Co. $174 06/30/2019
     RDS.A2,667$174 06/30/2019
Meeder Asset Management Inc. $168 06/30/2019
     RDS.B2,553$168 06/30/2019
Proficio Capital Partners LLC $167 06/30/2019
     RDS.A2,059$134 06/30/2019
     RDS.B500$33 06/30/2019
Assetmark Inc. $164 06/30/2019
     RDS.B2,216$146 06/30/2019
     RDS.A275$18 06/30/2019
Bogart Wealth LLC $164 06/30/2019
     RDS.A2,527$164 06/30/2019
Centaurus Financial Inc. $161 06/30/2019
     RDS.A2,481$161 06/30/2019
CNB Bank $156 06/30/2019
     RDS.B1,461$96 06/30/2019
     RDS.A925$60 06/30/2019
Heritage Wealth Advisors $154 06/30/2019
     RDS.A2,368$154 06/30/2019
TCG Advisors LP $154 06/30/2019
     RDS.A2,297$150 06/30/2019
     RDS.B61$4 06/30/2019
Sonora Investment Management LLC $145 06/30/2019
     RDS.A1,714$112 06/30/2019
     RDS.B503$33 06/30/2019
Gables Capital Management Inc. $144 06/30/2019
     RDS.A1,140$74 06/30/2019
     RDS.B1,068$70 06/30/2019
Motco $143 06/30/2019
     RDS.A1,108$72 06/30/2019
     RDS.B1,080$71 06/30/2019
Kistler Tiffany Companies LLC $142 06/30/2019
     RDS.B2,159$142 06/30/2019
Riverview Trust Co $142 06/30/2019
     RDS.A2,175$142 06/30/2019
Laurel Wealth Advisors LLC $141 06/30/2019
     RDS.A1,961$128 06/30/2019
     RDS.B200$13 06/30/2019
Cribstone Capital Management LLC $140 06/30/2019
     RDS.B1,325$87 06/30/2019
     RDS.A818$53 06/30/2019
Salem Investment Counselors Inc. $135 06/30/2019
     RDS.A1,766$115 06/30/2019
     RDS.B300$20 06/30/2019
Baystate Wealth Management LLC $135 06/30/2019
     RDS.A2,068$135 06/30/2019
Orrstown Financial Services Inc. $128 06/30/2019
     RDS.A1,974$128 06/30/2019
Trustmark National Bank Trust Department $127 06/30/2019
     RDS.A1,674$109 06/30/2019
     RDS.B275$18 06/30/2019
Burt Wealth Advisors $127 06/30/2019
     RDS.A1,950$127 06/30/2019
FinTrust Capital Advisors LLC $122 06/30/2019
     RDS.B1,369$90 06/30/2019
     RDS.A484$32 06/30/2019
Edmond DE Rothschild Holding S.A. $119 06/30/2019
     RDS.A1,830$119 06/30/2019
McIlrath & Eck LLC $117 06/30/2019
     RDS.A1,284$80 06/30/2019
     RDS.B579$37 06/30/2019
Rational Advisors LLC $116 06/30/2019
     RDS.A1,780$116 06/30/2019
Princeton Capital Management LLC $116 06/30/2019
     RDS.B1,771$116 06/30/2019
Shine Investment Advisory Services Inc. $114 06/30/2019
     RDS.B987$65 06/30/2019
     RDS.A750$49 06/30/2019
Legacy Bridge LLC $114 06/30/2019
     RDS.A1,759$114 06/30/2019
Next Capital Management LLC $111 06/30/2019
     RDS.A1,703$111 06/30/2019
Manchester Financial Inc. $107 06/30/2019
     RDS.A1,530$100 06/30/2019
     RDS.B100$7 06/30/2019
Redhawk Wealth Advisors Inc. $105 06/30/2019
     RDS.A1,620$105 06/30/2019
San Francisco Sentry Investment Group CA $105 06/30/2019
     RDS.B1,600$105 06/30/2019
Liberty Wealth Management LLC $105 06/30/2019
     RDS.A1,609$105 06/30/2019
Marquette Asset Management LLC $104 06/30/2019
     RDS.B1,575$104 06/30/2019
Strategic Wealth Partners Ltd. $104 06/30/2019
     RDS.B965$63 06/30/2019
     RDS.A640$41 06/30/2019
Sterling Investment Advisors Ltd. $100 06/30/2019
     RDS.A900$59 06/30/2019
     RDS.B631$41 06/30/2019
Stuart Chaussee & Associates Inc. $99 06/30/2019
     RDS.A1,170$76 06/30/2019
     RDS.B344$23 06/30/2019
Capital Analysts LLC $93 06/30/2019
     RDS.A1,420$92 06/30/2019
     RDS.B22$1 06/30/2019
BDO Wealth Advisors LLC $92 06/30/2019
     RDS.A952$62 06/30/2019
     RDS.B460$30 06/30/2019
Pinnacle Bank $91 06/30/2019
     RDS.A1,051$68 06/30/2019
     RDS.B346$23 06/30/2019
Golden State Wealth Management LLC $89 06/30/2019
     RDS.A973$63 06/30/2019
     RDS.B400$26 06/30/2019
Berman Capital Advisors LLC $86 06/30/2019
     RDS.A1,147$73 06/30/2019
     RDS.B200$13 06/30/2019
Smith Asset Management Group LP $85 06/30/2019
     RDS.B1,303$85 06/30/2019
Trustcore Financial Services LLC $84 06/30/2019
     RDS.B1,124$74 06/30/2019
     RDS.A150$10 06/30/2019
CLS Investments LLC $83 06/30/2019
     RDS.A1,282$83 06/30/2019
Security National Trust Co. $81 06/30/2019
     RDS.B1,230$81 06/30/2019
Destination Wealth Management $81 06/30/2019
     RDS.B840$55 06/30/2019
     RDS.A400$26 06/30/2019
Plante Moran Financial Advisors LLC $81 06/30/2019
     RDS.A969$63 06/30/2019
     RDS.B268$18 06/30/2019
Legacy Advisors LLC $80 06/30/2019
     RDS.B1,219$80 06/30/2019
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
Johnson Financial Group Inc. $77 06/30/2019
     RDS.A1,068$69 06/30/2019
     RDS.B129$8 06/30/2019
Truvestments Capital LLC $73 06/30/2019
     RDS.B1,112$73 06/30/2019
Kings Point Capital Management $72 06/30/2019
     RDS.A1,104$72 06/30/2019
Pathstone Family Office LLC $72 06/30/2019
     RDS.A800$52 06/30/2019
     RDS.B309$20 06/30/2019
Tradewinds Capital Management LLC $72 06/30/2019
     RDS.A1,065$69 06/30/2019
     RDS.B43$3 06/30/2019
Vectors Research Management LLC $72 06/30/2019
     RDS.A1,100$72 06/30/2019
Bedel Financial Consulting Inc. $71 06/30/2019
     RDS.A890$58 06/30/2019
     RDS.B200$13 06/30/2019
Weaver Consulting Group $69 06/30/2019
     RDS.A658$43 06/30/2019
     RDS.B399$26 06/30/2019
Timber Creek Capital Management LLC $68 06/30/2019
     RDS.A1,050$68 06/30/2019
First National Bank of South Miami $67 06/30/2019
     RDS.A1,064$67 06/30/2019
Arcadia Investment Management Corp MI $66 06/30/2019
     RDS.A1,024$66 06/30/2019
Financial Management Professionals Inc. $66 06/30/2019
     RDS.B1,000$66 06/30/2019
Focused Wealth Management Inc $66 06/30/2019
     RDS.A500$33 06/30/2019
     RDS.B501$33 06/30/2019
Trust Co $65 06/30/2019
     RDS.B996$65 06/30/2019
Enterprise Trust & Investment Co $65 06/30/2019
     RDS.A1,000$65 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC $62 06/30/2019
     RDS.A675$44 06/30/2019
     RDS.B268$18 06/30/2019
Valley National Advisers Inc. $59 06/30/2019
     RDS.B889$58 06/30/2019
     RDS.A10$1 06/30/2019
TCI Wealth Advisors Inc. $59 06/30/2019
     RDS.A900$59 06/30/2019
Larson Financial Group LLC $59 06/30/2019
     RDS.A907$59 06/30/2019
Whitener Capital Management Inc. $55 06/30/2019
     RDS.A850$55 06/30/2019
Mcmillion Capital Management Inc. $55 06/30/2019
     RDS.A848$55 06/30/2019
Lee Financial Co $55 06/30/2019
     RDS.A838$55 06/30/2019
Wealthcare Capital Management LLC $54 06/30/2019
     RDS.A830$54 06/30/2019
Global Wealth Management Investment Advisory Inc. $54 06/30/2019
     RDS.A418$27 06/30/2019
     RDS.B404$27 06/30/2019
Mackey Komara & Dankovich LLC $53 06/30/2019
     RDS.A814$53 06/30/2019
Lake Point Wealth Management $51 06/30/2019
     RDS.B471$31 06/30/2019
     RDS.A300$20 06/30/2019
Hall Laurie J Trustee $49 06/30/2019
     RDS.B750$49 06/30/2019
Executive Wealth Management LLC $47 06/30/2019
     RDS.B473$31 06/30/2019
     RDS.A251$16 06/30/2019
Institutional & Family Asset Management LLC $47 06/30/2019
     RDS.A708$46 06/30/2019
     RDS.B20$1 06/30/2019
Field & Main Bank $46 06/30/2019
     RDS.A700$46 06/30/2019
Adirondack Trust Co. $45 06/30/2019
     RDS.A690$45 06/30/2019
CenterStar Asset Management LLC $43 06/30/2019
     Call10,600$33 06/30/2019
     RDS.A255$17 06/30/2019
     Put12,500$7 06/30/2019
Federated Investors Inc. PA $42 06/30/2019
     RDS.B490$32 06/30/2019
     RDS.A149$10 06/30/2019
Atwood & Palmer Inc. $39 06/30/2019
     RDS.A600$39 06/30/2019
Quad Cities Investment Group LLC $38 06/30/2019
     RDS.A580$38 06/30/2019
Glassman Wealth Services $35 06/30/2019
     RDS.A343$22 06/30/2019
     RDS.B200$13 06/30/2019
Anderson Fisher LLC $34 06/30/2019
     RDS.A516$34 06/30/2019
Catamount Wealth Management $34 03/31/2019
     RDS.A550$34 03/31/2019
First Interstate Bank $33 06/30/2019
     RDS.B300$20 06/30/2019
     RDS.A200$13 06/30/2019
Financial Enhancement Group LLC $31 06/30/2019
     RDS.A479$31 06/30/2019
JFS Wealth Advisors LLC $30 06/30/2019
     RDS.A443$29 06/30/2019
     RDS.B9$1 06/30/2019
Kavar Capital Partners LLC $30 06/30/2019
     RDS.B258$17 06/30/2019
     RDS.A200$13 06/30/2019
Creative Financial Designs Inc. ADV $29 06/30/2019
     RDS.A445$29 06/30/2019
WealthStone Inc. $28 06/30/2019
     RDS.A423$28 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA $27 06/30/2019
     RDS.A414$27 06/30/2019
Front Row Advisors LLC $27 06/30/2019
     RDS.B302$20 06/30/2019
     RDS.A114$7 06/30/2019
Benjamin Edwards Inc. $26 06/30/2019
     RDS.B395$26 06/30/2019
Alpha Omega Wealth Management LLC $26 06/30/2019
     RDS.B368$24 06/30/2019
     RDS.A27$2 06/30/2019
BerganKDV Wealth Management LLC $24 06/30/2019
     RDS.A364$24 06/30/2019
First Financial Corp IN $23 06/30/2019
     RDS.A350$23 06/30/2019
Central Bank & Trust Co. $23 06/30/2019
     RDS.A300$20 06/30/2019
     RDS.B39$3 06/30/2019
Asset Dedication LLC $23 06/30/2019
     RDS.B346$23 06/30/2019
     RDS.A7$0 06/30/2019
Patriot Financial Group Insurance Agency LLC $23 06/30/2019
     RDS.A282$18 06/30/2019
     RDS.B83$5 06/30/2019
C M Bidwell & Associates Ltd. $22 06/30/2019
     RDS.A338$22 06/30/2019
Financial Advantage Inc. $22 06/30/2019
     RDS.A340$22 06/30/2019
Turim 21 Investimentos Ltda. $22 06/30/2019
     RDS.A345$22 06/30/2019
IMA Wealth Inc. $21 06/30/2019
     RDS.A322$21 06/30/2019
TD Capital Management LLC $21 06/30/2019
     RDS.A320$21 06/30/2019
Cordasco Financial Network $21 06/30/2019
     RDS.B316$21 06/30/2019
Salomon & Ludwin LLC $21 06/30/2019
     RDS.A220$14 06/30/2019
     RDS.B100$7 06/30/2019
Semmax Financial Advisors Inc. $21 06/30/2019
     RDS.B318$21 06/30/2019
D Orazio & Associates Inc. $20 06/30/2019
     RDS.A300$20 06/30/2019
Advocacy Wealth Management Services LLC $18 06/30/2019
     RDS.A283$18 06/30/2019
LifePlan Financial Group Inc $18 06/30/2019
     RDS.A275$18 06/30/2019
Prestige Wealth Management Group LLC $18 06/30/2019
     RDS.B273$18 06/30/2019
Ellis Investment Partners LLC $16 06/30/2019
     RDS.A250$16 06/30/2019
Hilton Capital Management LLC $15 06/30/2019
     RDS.A238$15 06/30/2019
Ameritas Investment Partners Inc. $14 06/30/2019
     RDS.B200$13 06/30/2019
     RDS.A20$1 06/30/2019
Edge Wealth Management LLC $13 06/30/2019
     RDS.B200$13 06/30/2019
Tortoise Investment Management LLC $13 06/30/2019
     RDS.A200$13 06/30/2019
Mercer Capital Advisers Inc. $13 06/30/2019
     RDS.B200$13 06/30/2019
Squar Milner Financial Services LLC $13 06/30/2019
     RDS.B205$13 06/30/2019
Nvwm LLC $12 06/30/2019
     RDS.B175$12 06/30/2019
Global Financial Private Capital LLC $12 06/30/2019
     RDS.B185$12 06/30/2019
Ellevest Inc. $11 06/30/2019
     RDS.B169$11 06/30/2019
Massey Quick Simon & CO. LLC $11 06/30/2019
     RDS.A163$11 06/30/2019
Sound Income Strategies LLC $11 06/30/2019
     RDS.A94$6 06/30/2019
     RDS.B79$5 06/30/2019