HoldingsChannel.com
Funds Holding SRE
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD $5,452,382 06/30/2019
     SRE34,989,433$4,808,948 06/30/2019
     SRE.PRA4,397,221$498,225 06/30/2019
     SRE.PRB1,299,927$145,209 06/30/2019
BlackRock Inc. $3,264,879 06/30/2019
     SRE22,019,741$3,026,397 06/30/2019
     SRE.PRA1,598,436$178,209 06/30/2019
     SRE.PRB542,904$60,273 06/30/2019
Vanguard Group Inc.22,763,214$3,128,576 06/30/2019
     SRE22,763,214$3,128,576 06/30/2019
Capital International Investors $2,209,850 06/30/2019
     SRE14,086,684$1,936,074 06/30/2019
     SRE.PRA2,455,614$273,776 06/30/2019
State Street Corp $2,020,372 06/30/2019
     SRE14,221,369$1,954,585 06/30/2019
     SRE.PRA440,150$49,244 06/30/2019
     SRE.PRB148,000$16,543 06/30/2019
Wellington Management Group LLP $1,561,671 06/30/2019
     SRE11,357,913$1,561,032 06/30/2019
     SRE.PRA3,400$379 06/30/2019
     SRE.PRB2,342$260 06/30/2019
Newport Trust Co8,974,291$1,233,427 06/30/2019
     SRE8,974,291$1,233,427 06/30/2019
Franklin Resources Inc. $1,211,924 06/30/2019
     SRE6,962,798$956,966 06/30/2019
     SRE.PRA1,228,150$136,927 06/30/2019
     SRE.PRB1,063,150$118,031 06/30/2019
FMR LLC $947,181 06/30/2019
     SRE6,735,382$925,710 06/30/2019
     SRE.PRA176,100$19,920 06/30/2019
     SRE.PRB13,900$1,551 06/30/2019
Zimmer Partners LP6,045,141$830,844 06/30/2019
     SRE6,045,141$830,844 06/30/2019
Deutsche Bank AG $717,967 06/30/2019
     SRE5,203,184$715,120 06/30/2019
     SRE.PRA24,998$2,787 06/30/2019
     Call438$60 06/30/2019
JPMorgan Chase & Co. $607,914 06/30/2019
     SRE4,300,090$582,834 06/30/2019
     SRE.PRB203,494$22,593 06/30/2019
     Put42,500$5,760 06/30/2019
     Call42,500$5,760 06/30/2019
     SRE.PRA22,305$2,487 06/30/2019
Capital Research Global Investors4,176,587$574,030 06/30/2019
     SRE4,176,587$574,030 06/30/2019
Invesco Ltd. $547,242 06/30/2019
     SRE3,799,942$522,264 06/30/2019
     SRE.PRA224,042$24,978 06/30/2019
Geode Capital Management LLC3,940,683$540,674 06/30/2019
     SRE3,940,683$540,674 06/30/2019
Northern Trust Corp3,693,409$507,621 06/30/2019
     SRE3,693,409$507,621 06/30/2019
Bank of America Corp DE $491,401 06/30/2019
     SRE3,472,653$477,281 06/30/2019
     SRE.PRA105,557$11,768 06/30/2019
     SRE.PRB21,185$2,352 06/30/2019
Barclays PLC $484,062 06/30/2019
     SRE3,487,095$479,265 06/30/2019
     SRE.PRA35,750$3,986 06/30/2019
     Call6,400$880 06/30/2019
     Put500$69 06/30/2019
Morgan Stanley $478,189 06/30/2019
     SRE3,363,043$462,216 06/30/2019
     SRE.PRA136,143$15,408 06/30/2019
     SRE.PRB4,998$565 06/30/2019
Legal & General Group Plc2,826,852$388,477 06/30/2019
     SRE2,826,852$388,477 06/30/2019
Nuveen Asset Management LLC $377,182 06/30/2019
     SRE2,744,229$377,166 06/30/2019
     SRE.PRA112,227$13 06/30/2019
     SRE.PRB29,814$3 06/30/2019
Massachusetts Financial Services Co. MA $340,027 06/30/2019
     SRE2,043,795$280,899 06/30/2019
     SRE.PRA265,396$29,589 06/30/2019
     SRE.PRB266,071$29,539 06/30/2019
Neuberger Berman Group LLC $339,226 06/30/2019
     SRE2,177,932$299,334 06/30/2019
     SRE.PRB359,321$39,892 06/30/2019
Bank of New York Mellon Corp2,273,243$312,434 06/30/2019
     SRE2,273,243$312,434 06/30/2019
Goldman Sachs Group Inc. $303,605 06/30/2019
     SRE2,028,513$278,799 06/30/2019
     Call190,000$26,114 06/30/2019
     Put28,500$3,917 06/30/2019
     SRE.PRB23,500$2,609 06/30/2019
Magellan Asset Management Ltd1,859,770$255,607 06/30/2019
     SRE1,859,770$255,607 06/30/2019
Pictet Asset Management Ltd.1,808,989$248,627 06/30/2019
     SRE1,808,989$248,627 06/30/2019
California Public Employees Retirement System1,804,206$247,970 06/30/2019
     SRE1,804,206$247,970 06/30/2019
TIAA CREF Investment Management LLC1,682,774$211,794 03/31/2019
     SRE1,682,774$211,794 03/31/2019
Bahl & Gaynor Inc.1,465,793$201,459 06/30/2019
     SRE1,465,793$201,459 06/30/2019
Allianz Asset Management GmbH $185,647 06/30/2019
     SRE.PRA1,608,850$179,371 06/30/2019
     SRE71,461$9,822 06/30/2019
     Put37,300$5,127 06/30/2019
     Call11,500$1,581 06/30/2019
Principal Financial Group Inc.1,324,814$182,083 06/30/2019
     SRE1,324,814$182,083 06/30/2019
Eaton Vance Management1,230,040$168,146 06/30/2019
     SRE1,230,040$168,146 06/30/2019
Macquarie Group Ltd.1,222,802$168,062 06/30/2019
     SRE1,222,802$168,062 06/30/2019
UBS Asset Management Americas Inc.1,222,304$167,993 06/30/2019
     SRE1,222,304$167,993 06/30/2019
Charles Schwab Investment Management Inc.1,202,261$165,239 06/30/2019
     SRE1,202,261$165,239 06/30/2019
Reaves W H & Co. Inc.1,132,544$155,657 06/30/2019
     SRE1,132,544$155,657 06/30/2019
Brookfield Asset Management Inc.1,129,741$155,272 06/30/2019
     SRE1,129,741$155,272 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,122,844$154,324 06/30/2019
     SRE1,122,844$154,324 06/30/2019
Jennison Associates LLC $147,311 06/30/2019
     SRE888,562$122,124 06/30/2019
     SRE.PRA225,910$25,187 06/30/2019
Teachers Advisors LLC1,150,489$144,801 03/31/2019
     SRE1,150,489$144,801 03/31/2019
1832 Asset Management L.P.1,055,817$143,177 06/30/2019
     SRE1,055,817$143,177 06/30/2019
AMP Capital Investors Ltd944,412$128,007 06/30/2019
     SRE944,412$128,007 06/30/2019
Rare Infrastructure Ltd901,198$123,861 06/30/2019
     SRE901,198$123,861 06/30/2019
Swiss National Bank893,600$122,816 06/30/2019
     SRE893,600$122,816 06/30/2019
Wells Fargo & Company MN $122,723 06/30/2019
     SRE754,018$103,632 06/30/2019
     SRE.PRA161,194$17,971 06/30/2019
     SRE.PRB10,094$1,120 06/30/2019
Duff & Phelps Investment Management Co.885,369$121,685 06/30/2019
     SRE885,369$121,685 06/30/2019
CI Investments Inc. $117,913 06/30/2019
     SRE717,570$98,623 06/30/2019
     SRE.PRA173,016$19,290 06/30/2019
Clearbridge Investments LLC $111,917 06/30/2019
     SRE814,081$111,887 06/30/2019
     SRE.PRB143,979$16 06/30/2019
     SRE.PRA120,675$14 06/30/2019
New York State Common Retirement Fund803,368$110,415 06/30/2019
     SRE803,368$110,415 06/30/2019
The Manufacturers Life Insurance Company  $105,014 06/30/2019
     SRE.PRB407,034$45,476 06/30/2019
     SRE265,063$36,430 06/30/2019
     SRE.PRA203,945$23,108 06/30/2019
Maple Brown Abbott Ltd720,916$99,083 06/30/2019
     SRE720,916$99,083 06/30/2019
APG Asset Management N.V.789,262$95,255 06/30/2019
     SRE789,262$95,255 06/30/2019
AQR Capital Management LLC684,137$93,262 06/30/2019
     SRE684,137$93,262 06/30/2019
Calamos Advisors LLC $87,552 06/30/2019
     SRE.PRB399,424$44,344 06/30/2019
     SRE.PRA387,553$43,208 06/30/2019
Janus Henderson Group PLC605,517$83,221 06/30/2019
     SRE605,517$83,221 06/30/2019
Parametric Portfolio Associates LLC586,312$80,583 06/30/2019
     SRE586,312$80,583 06/30/2019
Capital Bank & Trust Co $79,941 06/30/2019
     SRE553,855$76,022 06/30/2019
     SRE.PRA35,150$3,919 06/30/2019
Eagle Asset Management Inc.581,452$79,914 06/30/2019
     SRE581,452$79,914 06/30/2019
Electron Capital Partners LLC555,194$76,306 06/30/2019
     SRE555,194$76,306 06/30/2019
Adage Capital Partners GP L.L.C.532,800$73,228 06/30/2019
     SRE532,800$73,228 06/30/2019
Dimensional Fund Advisors LP528,755$72,660 06/30/2019
     SRE528,755$72,660 06/30/2019
SG Americas Securities LLC $68,829 06/30/2019
     SRE.PRA537,965$59,978 06/30/2019
     SRE64,399$8,851 06/30/2019
First Trust Advisors LP489,743$67,310 06/30/2019
     SRE489,743$67,310 06/30/2019
California State Teachers Retirement System483,388$66,437 06/30/2019
     SRE483,388$66,437 06/30/2019
Citadel Advisors LLC $66,398 06/30/2019
     SRE459,705$63,182 06/30/2019
     Call63,800$8,769 06/30/2019
     Put40,400$5,553 06/30/2019
Lord Abbett & CO. LLC $63,055 06/30/2019
     SRE343,331$47,187 06/30/2019
     SRE.PRA142,323$15,868 06/30/2019
Alliancebernstein L.P.454,993$62,534 06/30/2019
     SRE454,993$62,534 06/30/2019
Ameriprise Financial Inc. $62,283 06/30/2019
     SRE327,999$45,078 06/30/2019
     SRE.PRA122,847$13,896 06/30/2019
     SRE.PRB29,654$3,309 06/30/2019
Rhumbline Advisers431,532$59,310 06/30/2019
     SRE431,532$59,310 06/30/2019
Great West Life Assurance Co. Can421,255$57,851 06/30/2019
     SRE421,255$57,851 06/30/2019
Strs Ohio410,429$56,409 06/30/2019
     SRE410,429$56,409 06/30/2019
PNC Financial Services Group Inc.403,943$55,516 06/30/2019
     SRE403,943$55,516 06/30/2019
TD Asset Management Inc.399,631$54,925 06/30/2019
     SRE399,631$54,925 06/30/2019
UBS Group AG $53,962 06/30/2019
     SRE390,277$53,640 06/30/2019
     SRE.PRA2,885$322 06/30/2019
State Board of Administration of Florida Retirement System371,744$51,092 06/30/2019
     SRE371,744$51,092 06/30/2019
HighTower Advisors LLC362,486$49,823 06/30/2019
     SRE362,486$49,823 06/30/2019
Bank of Montreal Can $47,707 06/30/2019
     SRE346,913$47,681 06/30/2019
     SRE.PRA232$26 06/30/2019
Raymond James & Associates346,875$47,676 06/30/2019
     SRE346,875$47,676 06/30/2019
Citigroup Inc. $47,363 06/30/2019
     SRE310,635$42,693 06/30/2019
     SRE.PRA30,067$3,352 06/30/2019
     Call6,500$893 06/30/2019
     SRE.PRB6,547$727 06/30/2019
     Put2,200$302 06/30/2019
New York State Teachers Retirement System341,269$46,904 06/30/2019
     SRE341,269$46,904 06/30/2019
Hennessy Advisors Inc.337,340$46,364 06/30/2019
     SRE337,340$46,364 06/30/2019
Credit Suisse AG $46,091 06/30/2019
     SRE327,261$44,978 06/30/2019
     SRE.PRA7,000$780 06/30/2019
     SRE.PRB3,000$333 06/30/2019
Crow Point Partners LLC305,000$41,919 06/30/2019
     SRE305,000$41,919 06/30/2019
OZ Management LP $41,879 06/30/2019
     SRE.PRA374,655$41,879 06/30/2019
United Services Automobile Association302,824$41,620 06/30/2019
     SRE302,824$41,620 06/30/2019
Korea Investment CORP300,226$41,263 06/30/2019
     SRE300,226$41,263 06/30/2019
Prudential Financial Inc.296,096$40,695 06/30/2019
     SRE296,096$40,695 06/30/2019
BNP Paribas Arbitrage SA $40,413 06/30/2019
     SRE307,252$42,229 06/30/2019
     Put543$7,463 06/30/2019
     Call346$4,755 06/30/2019
     SRE.PRA8,000$892 06/30/2019
Capital World Investors292,926$40,260 06/30/2019
     SRE292,926$40,260 06/30/2019
National Pension Service290,084$39,869 06/30/2019
     SRE290,084$39,869 06/30/2019
Tobam288,420$39,640 06/30/2019
     SRE288,420$39,640 06/30/2019
Ceredex Value Advisors LLC279,966$38,479 06/30/2019
     SRE279,966$38,479 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main272,390$37,437 06/30/2019
     SRE272,390$37,437 06/30/2019
RNC Capital Management LLC263,768$36,252 06/30/2019
     SRE263,768$36,252 06/30/2019
Mitsubishi UFJ Trust & Banking Corp266,995$36,189 06/30/2019
     SRE266,995$36,189 06/30/2019
State of Wisconsin Investment Board262,613$36,094 06/30/2019
     SRE262,613$36,094 06/30/2019
AMF Pensionsforsakring AB257,948$35,452 06/30/2019
     SRE257,948$35,452 06/30/2019
Renaissance Technologies LLC254,930$35,038 06/30/2019
     SRE254,930$35,038 06/30/2019
State of Tennessee Treasury Department249,482$34,289 06/30/2019
     SRE249,482$34,289 06/30/2019
Royal Bank of Canada $34,129 06/30/2019
     SRE177,712$24,424 06/30/2019
     SRE.PRA87,046$9,705 06/30/2019
AXA248,235$34,117 06/30/2019
     SRE248,235$34,117 06/30/2019
Westpac Banking Corp237,949$32,704 06/30/2019
     SRE237,949$32,704 06/30/2019
Chevy Chase Trust Holdings Inc.229,669$31,566 06/30/2019
     SRE229,669$31,566 06/30/2019
TCW Group Inc.226,515$31,133 06/30/2019
     SRE226,515$31,133 06/30/2019
Man Group plc222,621$30,597 06/30/2019
     SRE222,621$30,597 06/30/2019
Susquehanna International Group LLP $29,740 06/30/2019
     Call228,800$31,446 06/30/2019
     Put26,700$3,670 06/30/2019
     SRE14,290$1,964 06/30/2019
Energy Income Partners LLC214,363$29,462 06/30/2019
     SRE214,363$29,462 06/30/2019
Aperio Group LLC191,937$26,380 06/30/2019
     SRE191,937$26,380 06/30/2019
Asset Management One Co. Ltd.191,109$26,267 06/30/2019
     SRE191,109$26,267 06/30/2019
Thrivent Financial for Lutherans $25,798 06/30/2019
     SRE.PRA159,410$17,773 06/30/2019
     SRE.PRB57,000$6,328 06/30/2019
     SRE12,346$1,697 06/30/2019
D. E. Shaw & Co. Inc.179,112$24,617 06/30/2019
     SRE179,112$24,617 06/30/2019
Capital Guardian Trust Co. $22,800 06/30/2019
     SRE162,182$22,224 06/30/2019
     SRE.PRA5,165$576 06/30/2019
Madison Investment Holdings Inc.163,120$22,419 06/30/2019
     SRE163,120$22,419 06/30/2019
Treasurer of the State of North Carolina161,493$22,196 06/30/2019
     SRE161,493$22,196 06/30/2019
Toronto Dominion Bank161,253$22,157 06/30/2019
     SRE161,253$22,157 06/30/2019
Amundi Pioneer Asset Management Inc.161,109$22,143 06/30/2019
     SRE161,109$22,143 06/30/2019
Victory Capital Management Inc.158,545$21,790 06/30/2019
     SRE158,545$21,790 06/30/2019
Keybank National Association OH151,539$20,828 06/30/2019
     SRE151,539$20,828 06/30/2019
Hsbc Holdings PLC149,337$20,524 06/30/2019
     SRE149,337$20,524 06/30/2019
Chilton Capital Management LLC143,798$19,764 06/30/2019
     SRE143,798$19,764 06/30/2019
Standard Life Aberdeen plc143,320$19,698 06/30/2019
     SRE143,320$19,698 06/30/2019
Carillon Tower Advisers Inc.141,017$19,381 06/30/2019
     SRE141,017$19,381 06/30/2019
Van ECK Associates Corp $19,315 06/30/2019
     SRE.PRA172,501$19,232 06/30/2019
     SRE605$83 06/30/2019
Mn Services Vermogensbeheer B.V.140,411$19,298 06/30/2019
     SRE140,411$19,298 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund129,739$17,831 06/30/2019
     SRE129,739$17,831 06/30/2019
State of New Jersey Common Pension Fund D129,200$17,757 06/30/2019
     SRE129,200$17,757 06/30/2019
KBC Group NV129,129$17,747 06/30/2019
     SRE129,129$17,747 06/30/2019
Retirement Systems of Alabama127,962$17,587 06/30/2019
     SRE127,962$17,587 06/30/2019
Gateway Investment Advisers LLC127,399$17,510 06/30/2019
     SRE127,399$17,510 06/30/2019
Voya Investment Management LLC126,527$17,390 06/30/2019
     SRE126,527$17,390 06/30/2019
Equitec Specialists LLC $16,432 06/30/2019
     SRE.PRA128,852$14,366 06/30/2019
     SRE.PRB18,607$2,066 06/30/2019
Rockland Trust Co.119,487$16,422 06/30/2019
     SRE119,487$16,422 06/30/2019
Jane Street Group LLC $16,191 06/30/2019
     Call93,400$12,837 06/30/2019
     SRE.PRA21,770$2,427 06/30/2019
     SRE.PRB8,350$927 06/30/2019
Wolverine Asset Management LLC $16,177 06/30/2019
     SRE.PRA144,712$16,177 06/30/2019
Teachers Retirement System of The State of Kentucky124,466$15,665 03/31/2019
     SRE124,466$15,665 03/31/2019
DekaBank Deutsche Girozentrale112,286$15,354 06/30/2019
     SRE112,286$15,354 06/30/2019
CSS LLC IL $15,320 06/30/2019
     SRE.PRA136,663$15,320 06/30/2019
Public Employees Retirement System of Ohio107,800$14,816 06/30/2019
     SRE107,800$14,816 06/30/2019
Todd Asset Management LLC107,070$14,715 06/30/2019
     SRE107,070$14,715 06/30/2019
Putnam Investments LLC $14,656 06/30/2019
     SRE.PRA126,522$14,311 06/30/2019
     SRE2,513$345 06/30/2019
Mirae Asset Global Investments Co. Ltd. $14,151 06/30/2019
     SRE.PRB46,441$5,183 06/30/2019
     SRE35,393$4,864 06/30/2019
     SRE.PRA36,812$4,104 06/30/2019
Royal London Asset Management Ltd.102,731$14,116 06/30/2019
     SRE102,731$14,116 06/30/2019
Aviva PLC101,460$13,945 06/30/2019
     SRE101,460$13,945 06/30/2019
Forsta AP Fonden100,500$13,813 06/30/2019
     SRE100,500$13,813 06/30/2019
Arizona State Retirement System100,382$13,797 06/30/2019
     SRE100,382$13,797 06/30/2019
SSI Investment Management LLC $13,675 06/30/2019
     SRE.PRA122,644$13,675 06/30/2019
Russell Investments Group Ltd.98,677$13,505 06/30/2019
     SRE98,677$13,505 06/30/2019
First Manhattan Co.94,777$13,026 06/30/2019
     SRE94,777$13,026 06/30/2019
American International Group Inc.94,744$13,022 06/30/2019
     SRE94,744$13,022 06/30/2019
Ossiam93,156$12,803 06/30/2019
     SRE93,156$12,803 06/30/2019
Davidson Investment Advisors92,820$12,757 06/30/2019
     SRE92,820$12,757 06/30/2019
CNH Partners LLC $12,718 06/30/2019
     SRE.PRA112,250$12,718 06/30/2019
Stifel Financial Corp91,269$12,549 06/30/2019
     SRE91,269$12,549 06/30/2019
Mutual of America Capital Management LLC90,783$12,477 06/30/2019
     SRE90,783$12,477 06/30/2019
Gabelli Funds LLC $12,119 06/30/2019
     SRE63,000$8,659 06/30/2019
     SRE.PRA15,915$1,782 06/30/2019
     SRE.PRB15,000$1,678 06/30/2019
Sei Investments Co. $12,066 06/30/2019
     SRE56,283$7,736 06/30/2019
     SRE.PRA31,547$3,517 06/30/2019
     SRE.PRB7,289$813 06/30/2019
Federated Investors Inc. PA $11,999 06/30/2019
     SRE54,846$7,539 06/30/2019
     SRE.PRA40,000$4,460 06/30/2019
American Century Companies Inc.85,348$11,730 06/30/2019
     SRE85,348$11,730 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp85,296$11,723 06/30/2019
     SRE85,296$11,723 06/30/2019
Huntington National Bank83,666$11,498 06/30/2019
     SRE83,666$11,498 06/30/2019
US Bancorp DE83,357$11,456 06/30/2019
     SRE83,357$11,456 06/30/2019
Mizuho Securities USA LLC $11,159 06/30/2019
     SRE.PRA100,000$11,159 06/30/2019
First Republic Investment Management Inc.76,967$10,578 06/30/2019
     SRE76,967$10,578 06/30/2019
Envestnet Asset Management Inc.76,002$10,446 06/30/2019
     SRE76,002$10,446 06/30/2019
MetLife Investment Management LLC75,632$10,395 06/30/2019
     SRE75,632$10,395 06/30/2019
Advent Capital Management DE $9,946 06/30/2019
     SRE.PRB89,018$9,946 06/30/2019
Guggenheim Capital LLC70,593$9,702 06/30/2019
     SRE70,593$9,702 06/30/2019
Kayne Anderson Capital Advisors LP67,900$9,330 06/30/2019
     SRE67,900$9,330 06/30/2019
State Treasurer State of Michigan65,738$9,035 06/30/2019
     SRE65,738$9,035 06/30/2019
State of Alaska Department of Revenue65,039$8,937 06/30/2019
     SRE65,039$8,937 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 64,222$8,827 06/30/2019
     SRE64,222$8,827 06/30/2019
Mackay Shields LLC64,116$8,812 06/30/2019
     SRE64,116$8,812 06/30/2019
Gulf International Bank UK Ltd62,842$8,637 06/30/2019
     SRE62,842$8,637 06/30/2019
Cbre Clarion Securities LLC62,662$8,612 06/30/2019
     SRE62,662$8,612 06/30/2019
Zurich Insurance Group Ltd FI62,621$8,607 06/30/2019
     SRE62,621$8,607 06/30/2019
Magnetar Financial LLC $8,560 06/30/2019
     SRE.PRA76,400$8,560 06/30/2019
Eagle Ridge Investment Management60,923$8,373 06/30/2019
     SRE60,923$8,373 06/30/2019
Nisa Investment Advisors LLC60,425$8,305 06/30/2019
     SRE60,425$8,305 06/30/2019
Bank of Nova Scotia $7,881 06/30/2019
     SRE48,649$6,686 06/30/2019
     SRE.PRA10,705$1,195 06/30/2019
Skandinaviska Enskilda Banken AB publ 56,937$7,825 06/30/2019
     SRE56,937$7,825 06/30/2019
Miller Howard Investments Inc. NY56,799$7,806 06/30/2019
     SRE56,799$7,806 06/30/2019
Oppenheimer Asset Management Inc.56,351$7,745 06/30/2019
     SRE56,351$7,745 06/30/2019
Advisors Asset Management Inc.56,314$7,740 06/30/2019
     SRE56,314$7,740 06/30/2019
Candriam Luxembourg S.C.A.56,093$7,676 06/30/2019
     SRE56,093$7,676 06/30/2019
Ladenburg Thalmann Financial Services Inc.55,375$7,606 06/30/2019
     SRE55,375$7,606 06/30/2019
Bright Rock Capital Management LLC55,000$7,559 06/30/2019
     SRE55,000$7,559 06/30/2019
Comerica Bank53,923$7,547 06/30/2019
     SRE53,923$7,547 06/30/2019
First American Trust FSB54,835$7,536 06/30/2019
     SRE54,835$7,536 06/30/2019
Cutler Capital Management LLC $7,472 06/30/2019
     SRE.PRA65,426$7,294 06/30/2019
     SRE.PRB1,600$178 06/30/2019
Group One Trading L.P. $7,408 06/30/2019
     Call62,400$8,576 06/30/2019
     Put8,500$1,168 06/30/2019
Texas Permanent School Fund52,916$7,273 06/30/2019
     SRE52,916$7,273 06/30/2019
Natixis Advisors L.P.52,364$7,197 06/30/2019
     SRE52,364$7,197 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.52,220$7,177 06/30/2019
     SRE52,220$7,177 06/30/2019
Utah Retirement Systems51,895$7,133 06/30/2019
     SRE51,895$7,133 06/30/2019
Capital International Inc. CA51,800$7,119 06/30/2019
     SRE51,800$7,119 06/30/2019
Public Employees Retirement Association of Colorado48,948$6,727 06/30/2019
     SRE48,948$6,727 06/30/2019
Cibc World Markets Corp47,684$6,554 06/30/2019
     SRE47,684$6,554 06/30/2019
Highstreet Asset Management Inc.47,456$6,522 06/30/2019
     SRE47,456$6,522 06/30/2019
Impax Asset Management Group plc47,200$6,487 06/30/2019
     SRE47,200$6,487 06/30/2019
Nomura Asset Management Co. Ltd.46,609$6,406 06/30/2019
     SRE46,609$6,406 06/30/2019
MUFG Americas Holdings Corp $6,258 06/30/2019
     SRE25,720$3,535 06/30/2019
     SRE.PRA20,980$2,342 06/30/2019
     SRE.PRB3,432$381 06/30/2019
Walleye Trading Advisors LLC $5,910 06/30/2019
     Call44,500$6,116 06/30/2019
     Put1,500$206 06/30/2019
Tortoise Capital Advisors L.L.C. $5,872 06/30/2019
     SRE.PRA50,000$5,575 06/30/2019
     SRE2,159$297 06/30/2019
Twin Tree Management LP $5,763 06/30/2019
     SRE21,927$3,014 06/30/2019
     Call20,000$2,749 06/30/2019
Metropolitan Life Insurance Co NY41,423$5,693 06/30/2019
     SRE41,423$5,693 06/30/2019
Tibra Equities Europe Ltd41,400$5,690 06/30/2019
     SRE41,400$5,690 06/30/2019
Hartford Investment Management Co.40,895$5,621 06/30/2019
     SRE40,895$5,621 06/30/2019
Robeco Institutional Asset Management B.V.40,731$5,598 06/30/2019
     SRE40,731$5,598 06/30/2019
Andra AP fonden40,200$5,525 06/30/2019
     SRE40,200$5,525 06/30/2019
Amalgamated Bank39,422$5,418 06/30/2019
     SRE39,422$5,418 06/30/2019
Nippon Life Global Investors Americas Inc.39,340$5,407 06/30/2019
     SRE39,340$5,407 06/30/2019
Meyer Handelman Co.39,304$5,401 06/30/2019
     SRE39,304$5,401 06/30/2019
Mason Street Advisors LLC39,132$5,378 06/30/2019
     SRE39,132$5,378 06/30/2019
Norinchukin Bank The38,649$5,312 06/30/2019
     SRE38,649$5,312 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,544$5,297 06/30/2019
     SRE38,544$5,297 06/30/2019
Prime Capital Investment Advisors LLC38,123$5,240 06/30/2019
     SRE38,123$5,240 06/30/2019
Intact Investment Management Inc.38,100$5,235 06/30/2019
     SRE38,100$5,235 06/30/2019
Capital International Sarl $5,148 06/30/2019
     SRE29,615$4,070 06/30/2019
     SRE.PRA9,665$1,078 06/30/2019
Commonwealth Equity Services LLC37,310$5,127 06/30/2019
     SRE37,310$5,127 06/30/2019
Walleye Trading LLC $5,071 06/30/2019
     Call39,300$5,401 06/30/2019
     Put2,400$330 06/30/2019
DNB Asset Management AS36,557$5,024 06/30/2019
     SRE36,557$5,024 06/30/2019
Public Sector Pension Investment Board35,808$4,921 06/30/2019
     SRE35,808$4,921 06/30/2019
Venturi Wealth Management LLC35,209$4,839 06/30/2019
     SRE35,209$4,839 06/30/2019
Commerce Bank35,152$4,831 06/30/2019
     SRE35,152$4,831 06/30/2019
ProShare Advisors LLC35,053$4,818 06/30/2019
     SRE35,053$4,818 06/30/2019
Griffin Asset Management Inc.35,000$4,810 06/30/2019
     SRE35,000$4,810 06/30/2019
LPL Financial LLC34,884$4,794 06/30/2019
     SRE34,884$4,794 06/30/2019
Covington Capital Management34,095$4,686 06/30/2019
     SRE34,095$4,686 06/30/2019
Schafer Cullen Capital Management Inc32,628$4,564 06/30/2019
     SRE32,628$4,564 06/30/2019
Nissay Asset Management Corp Japan ADV31,883$4,382 06/30/2019
     SRE31,883$4,382 06/30/2019
L & S Advisors Inc30,977$4,257 06/30/2019
     SRE30,977$4,257 06/30/2019
LNZ Capital LP30,000$4,123 06/30/2019
     SRE30,000$4,123 06/30/2019
Shelter Harbor Advisors LP30,000$4,123 06/30/2019
     SRE30,000$4,123 06/30/2019
KCM Investment Advisors LLC29,433$4,045 06/30/2019
     SRE29,433$4,045 06/30/2019
Tortoise Advisors UK Ltd29,063$3,994 06/30/2019
     SRE29,063$3,994 06/30/2019
Oregon Public Employees Retirement Fund28,872$3,968 06/30/2019
     SRE28,872$3,968 06/30/2019
Brasada Capital Management LP28,348$3,902 06/30/2019
     SRE28,348$3,902 06/30/2019
Securian Asset Management Inc28,280$3,887 06/30/2019
     SRE28,280$3,887 06/30/2019
Dowling & Yahnke LLC27,853$3,828 06/30/2019
     SRE27,853$3,828 06/30/2019
A.R.T. Advisors LLC27,780$3,818 06/30/2019
     SRE27,780$3,818 06/30/2019
Knights of Columbus Asset Advisors LLC $3,764 06/30/2019
     SRE14,850$2,041 06/30/2019
     SRE.PRA12,346$1,394 06/30/2019
     SRE.PRB2,911$329 06/30/2019
Creative Planning27,102$3,725 06/30/2019
     SRE27,102$3,725 06/30/2019
BP PLC27,000$3,710 06/30/2019
     SRE27,000$3,710 06/30/2019
Duality Advisers LP26,910$3,699 06/30/2019
     SRE26,910$3,699 06/30/2019
CCG Wealth Management LLC26,116$3,589 06/30/2019
     SRE26,116$3,589 06/30/2019
Fiduciary Trust Co.26,065$3,582 06/30/2019
     SRE26,065$3,582 06/30/2019
Pacer Advisors Inc.25,850$3,553 06/30/2019
     SRE25,850$3,553 06/30/2019
M&T Bank Corp25,772$3,542 06/30/2019
     SRE25,772$3,542 06/30/2019
CIBC Asset Management Inc25,734$3,537 06/30/2019
     SRE25,734$3,537 06/30/2019
Smith Graham & Co. Investment Advisors LP25,620$3,521 06/30/2019
     SRE25,620$3,521 06/30/2019
Advisor Group Inc. $3,499 06/30/2019
     SRE24,657$3,391 06/30/2019
     SRE.PRB905$101 06/30/2019
     SRE.PRA60$7 06/30/2019
Centenus Global Management LP25,000$3,436 06/30/2019
     SRE25,000$3,436 06/30/2019
Raymond James Financial Services Advisors Inc.24,252$3,333 06/30/2019
     SRE24,252$3,333 06/30/2019
ELCO Management Co. LLC23,960$3,293 06/30/2019
     SRE23,960$3,293 06/30/2019
Janney Montgomery Scott LLC23,767$3,267 06/30/2019
     SRE23,767$3,267 06/30/2019
Coastline Trust Co23,700$3,258 06/30/2019
     SRE23,700$3,258 06/30/2019
Profund Advisors LLC23,581$3,241 06/30/2019
     SRE23,581$3,241 06/30/2019
Blair William & Co. IL22,934$3,152 06/30/2019
     SRE22,934$3,152 06/30/2019
Rampart Investment Management Company LLC22,895$3,147 06/30/2019
     SRE22,895$3,147 06/30/2019
Eos Focused Equity Management L.P.22,704$3,120 06/30/2019
     SRE22,704$3,120 06/30/2019
Dai Ichi Life Insurance Company Ltd22,578$3,103 06/30/2019
     SRE22,578$3,103 06/30/2019
New Mexico Educational Retirement Board22,441$3,084 06/30/2019
     SRE22,441$3,084 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX22,116$3,040 06/30/2019
     SRE22,116$3,040 06/30/2019
RBA Wealth Management LLC21,947$3,016 06/30/2019
     SRE21,947$3,016 06/30/2019
Holocene Advisors LP21,774$2,993 06/30/2019
     SRE21,774$2,993 06/30/2019
Corient Capital Partners LLC21,596$2,968 06/30/2019
     SRE21,596$2,968 06/30/2019
Cetera Advisor Networks LLC21,318$2,929 06/30/2019
     SRE21,318$2,929 06/30/2019
Allstate Corp21,137$2,905 06/30/2019
     SRE21,137$2,905 06/30/2019
Redpoint Investment Management Pty Ltd21,049$2,893 06/30/2019
     SRE21,049$2,893 06/30/2019
Panagora Asset Management Inc.20,966$2,882 06/30/2019
     SRE20,966$2,882 06/30/2019
Kinneret Advisory LLC20,832$2,863 06/30/2019
     SRE20,832$2,863 06/30/2019
Parnassus Investments CA $2,787 06/30/2019
     SRE.PRA25,000$2,787 06/30/2019
Pure Financial Advisors Inc.19,981$2,746 06/30/2019
     SRE19,981$2,746 06/30/2019
Laffer Investments $2,716 06/30/2019
     SRE.PRA24,310$2,716 06/30/2019
Crossmark Global Holdings Inc.19,454$2,674 06/30/2019
     SRE19,454$2,674 06/30/2019
Capital International Ltd. CA $2,673 06/30/2019
     SRE12,468$1,714 06/30/2019
     SRE.PRA8,600$959 06/30/2019
OppenheimerFunds Inc.20,794$2,617 03/31/2019
     SRE20,794$2,617 03/31/2019
Personal Capital Advisors Corp19,020$2,614 06/30/2019
     SRE19,020$2,614 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC18,607$2,557 06/30/2019
     SRE18,607$2,557 06/30/2019
W.E. Donoghue & Co. LLC18,418$2,531 06/30/2019
     SRE18,418$2,531 06/30/2019
NewFocus Financial Group LLC18,208$2,503 06/30/2019
     SRE18,208$2,503 06/30/2019
IFM Investors Pty Ltd18,200$2,501 06/30/2019
     SRE18,200$2,501 06/30/2019
World Asset Management Inc17,795$2,446 06/30/2019
     SRE17,795$2,446 06/30/2019
Suntrust Banks Inc.17,580$2,416 06/30/2019
     SRE17,580$2,416 06/30/2019
Achmea Investment Management B.V.17,097$2,350 06/30/2019
     SRE17,097$2,350 06/30/2019
Cambridge Investment Research Advisors Inc. $2,343 06/30/2019
     SRE14,505$1,994 06/30/2019
     SRE.PRA3,131$349 06/30/2019
Balyasny Asset Management LLC16,814$2,311 06/30/2019
     SRE16,814$2,311 06/30/2019
AE Wealth Management LLC16,708$2,296 06/30/2019
     SRE16,708$2,296 06/30/2019
ETRADE Capital Management LLC16,687$2,293 06/30/2019
     SRE16,687$2,293 06/30/2019
Colonial Trust Advisors16,649$2,288 06/30/2019
     SRE16,649$2,288 06/30/2019
Shell Asset Management Co.16,544$2,274 06/30/2019
     SRE16,544$2,274 06/30/2019
Sentry Investment Management LLC16,520$2,271 06/30/2019
     SRE16,520$2,271 06/30/2019
Summit Global Investments16,505$2,268 06/30/2019
     SRE16,505$2,268 06/30/2019
PFS Investments Inc.16,375$2,266 06/30/2019
     SRE16,375$2,266 06/30/2019
ExodusPoint Capital Management LP16,359$2,248 06/30/2019
     SRE16,359$2,248 06/30/2019
Seeyond16,305$2,241 06/30/2019
     SRE16,305$2,241 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,108$2,214 06/30/2019
     SRE16,108$2,214 06/30/2019
Icon Advisers Inc. Co.16,000$2,199 06/30/2019
     SRE16,000$2,199 06/30/2019
South Dakota Investment Council15,942$2,191 06/30/2019
     SRE15,942$2,191 06/30/2019
Daiwa Securities Group Inc.15,745$2,164 06/30/2019
     SRE15,745$2,164 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,542$2,136 06/30/2019
     SRE15,542$2,136 06/30/2019
Commonwealth Bank of Australia15,531$2,128 06/30/2019
     SRE15,531$2,128 06/30/2019
CENTRAL TRUST Co14,939$2,097 06/30/2019
     SRE14,939$2,097 06/30/2019
Assenagon Asset Management S.A.15,242$2,095 06/30/2019
     SRE15,242$2,095 06/30/2019
Hoylecohen LLC15,053$2,069 06/30/2019
     SRE15,053$2,069 06/30/2019
Parallax Volatility Advisers L.P. $2,064 06/30/2019
     Call15,000$2,062 06/30/2019
     SRE12$2 06/30/2019
Alphasimplex Group LLC14,930$2,052 06/30/2019
     SRE14,930$2,052 06/30/2019
Brinker Capital Inc.14,813$2,036 06/30/2019
     SRE14,813$2,036 06/30/2019
QS Investors LLC14,727$2,025 06/30/2019
     SRE14,727$2,025 06/30/2019
United Capital Financial Advisers LLC14,716$2,023 06/30/2019
     SRE14,716$2,023 06/30/2019
Palisade Capital Management LLC NJ $2,018 06/30/2019
     SRE.PRA17,840$2,018 06/30/2019
Dupont Capital Management Corp14,594$2,006 06/30/2019
     SRE14,594$2,006 06/30/2019
Capital Fund Management S.A.14,515$1,995 06/30/2019
     SRE14,515$1,995 06/30/2019
Cordatus Wealth Management LLC14,431$1,983 06/30/2019
     SRE14,431$1,983 06/30/2019
Louisiana State Employees Retirement System13,800$1,930 06/30/2019
     SRE13,800$1,930 06/30/2019
Seven Eight Capital LP13,800$1,897 06/30/2019
     SRE13,800$1,897 06/30/2019
CS Mckee LP $1,895 06/30/2019
     SRE.PRA17,000$1,895 06/30/2019
Cutter & CO Brokerage Inc.13,785$1,895 06/30/2019
     SRE13,785$1,895 06/30/2019
FDx Advisors Inc.13,588$1,868 06/30/2019
     SRE13,588$1,868 06/30/2019
Oppenheimer & Co. Inc.13,452$1,849 06/30/2019
     SRE13,452$1,849 06/30/2019
Squarepoint Ops LLC13,455$1,849 06/30/2019
     SRE13,455$1,849 06/30/2019
Oakbrook Investments LLC13,436$1,847 06/30/2019
     SRE13,436$1,847 06/30/2019
Fifth Third Bancorp13,352$1,835 06/30/2019
     SRE13,352$1,835 06/30/2019
Nordea Investment Management AB13,186$1,813 06/30/2019
     SRE13,186$1,813 06/30/2019
Wealthfront Advisers LLC12,897$1,773 06/30/2019
     SRE12,897$1,773 06/30/2019
O Shares Investment Advisers LLC12,513$1,720 06/30/2019
     SRE12,513$1,720 06/30/2019
Robecosam AG12,305$1,668 06/30/2019
     SRE12,305$1,668 06/30/2019
Viking Fund Management LLC12,000$1,649 06/30/2019
     SRE12,000$1,649 06/30/2019
Laurel Wealth Advisors Inc.11,947$1,642 06/30/2019
     SRE11,947$1,642 06/30/2019
First Hawaiian Bank $1,625 06/30/2019
     SRE9,967$1,370 06/30/2019
     SRE.PRA2,289$255 06/30/2019
Raymond James Trust N.A.11,773$1,618 06/30/2019
     SRE11,773$1,618 06/30/2019
First Midwest Bank Trust Division11,609$1,596 06/30/2019
     SRE11,609$1,596 06/30/2019
Oaktree Capital Management LP $1,593 06/30/2019
     SRE.PRB14,350$1,593 06/30/2019
Wolverine Trading LLC $1,588 06/30/2019
     Call53,800$7,394 06/30/2019
     Put51,200$7,037 06/30/2019
     SRE8,954$1,231 06/30/2019
UMB Bank N A MO11,460$1,575 06/30/2019
     SRE11,460$1,575 06/30/2019
Private Asset Management Inc.11,391$1,566 06/30/2019
     SRE11,391$1,566 06/30/2019
Vident Investment Advisory LLC11,246$1,546 06/30/2019
     SRE11,246$1,546 06/30/2019
Two Sigma Securities LLC $1,526 06/30/2019
     Call11,100$1,526 06/30/2019
Sandy Spring Bank10,765$1,480 06/30/2019
     SRE10,765$1,480 06/30/2019
Credit Agricole S A10,747$1,477 06/30/2019
     SRE10,747$1,477 06/30/2019
Osborn Williams & Donohoe LLC10,682$1,468 06/30/2019
     SRE10,682$1,468 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,772$1,463 06/30/2019
     SRE10,772$1,463 06/30/2019
Glenmede Trust Co. NA $1,455 06/30/2019
     SRE10,353$1,422 06/30/2019
     SRE.PRB300$33 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,530$1,447 06/30/2019
     SRE10,530$1,447 06/30/2019
Canada Pension Plan Investment Board10,411$1,431 06/30/2019
     SRE10,411$1,431 06/30/2019
Northwestern Mutual Investment Management Company LLC10,408$1,430 06/30/2019
     SRE10,408$1,430 06/30/2019
Edmond DE Rothschild Holding S.A.10,200$1,402 06/30/2019
     SRE10,200$1,402 06/30/2019
Fred Alger Management Inc.10,139$1,394 06/30/2019
     SRE10,139$1,394 06/30/2019
Mackenzie Financial Corp10,144$1,394 06/30/2019
     SRE10,144$1,394 06/30/2019
AR Asset Management Inc.10,000$1,374 06/30/2019
     SRE10,000$1,374 06/30/2019
Employees Retirement System of Texas10,000$1,374 06/30/2019
     SRE10,000$1,374 06/30/2019
Bayesian Capital Management LP9,900$1,361 06/30/2019
     SRE9,900$1,361 06/30/2019
Gotham Asset Management LLC9,728$1,337 06/30/2019
     SRE9,728$1,337 06/30/2019
Sawtooth Solutions LLC9,570$1,315 06/30/2019
     SRE9,570$1,315 06/30/2019
LS Investment Advisors LLC9,259$1,273 06/30/2019
     SRE9,259$1,273 06/30/2019
Municipal Employees Retirement System of Michigan9,090$1,249 06/30/2019
     SRE9,090$1,249 06/30/2019
Texas Yale Capital Corp.8,983$1,235 06/30/2019
     SRE8,983$1,235 06/30/2019
Sumitomo Life Insurance Co.8,858$1,217 06/30/2019
     SRE8,858$1,217 06/30/2019
EP Wealth Advisors LLC8,668$1,191 06/30/2019
     SRE8,668$1,191 06/30/2019
Amica Mutual Insurance Co.8,521$1,171 06/30/2019
     SRE8,521$1,171 06/30/2019
Wetherby Asset Management Inc.8,399$1,154 06/30/2019
     SRE8,399$1,154 06/30/2019
Regions Financial Corp8,314$1,143 06/30/2019
     SRE8,314$1,143 06/30/2019
Regentatlantic Capital LLC8,285$1,139 06/30/2019
     SRE8,285$1,139 06/30/2019
BlueCrest Capital Management Ltd $1,115 06/30/2019
     SRE.PRA10,000$1,115 06/30/2019
Paradigm Asset Management Co. LLC8,100$1,113 06/30/2019
     SRE8,100$1,113 06/30/2019
Barings LLC8,043$1,105 06/30/2019
     SRE8,043$1,105 06/30/2019
CAPROCK Group Inc.7,936$1,091 06/30/2019
     SRE7,936$1,091 06/30/2019
Mariner LLC7,893$1,085 06/30/2019
     SRE7,893$1,085 06/30/2019
Wedbush Securities Inc.7,884$1,084 06/30/2019
     SRE7,884$1,084 06/30/2019
Cubist Systematic Strategies LLC7,850$1,079 06/30/2019
     SRE7,850$1,079 06/30/2019
Neuburgh Advisers LLC7,820$1,060 06/30/2019
     SRE7,820$1,060 06/30/2019
Veritable L.P.7,637$1,050 06/30/2019
     SRE7,637$1,050 06/30/2019
Calamos Wealth Management LLC $1,047 06/30/2019
     SRE.PRA9,387$1,047 06/30/2019
Cigna Investments Inc. New7,702$1,044 06/30/2019
     SRE7,702$1,044 06/30/2019
Sowell Financial Services LLC8,269$1,041 03/31/2019
     SRE8,269$1,041 03/31/2019
CHURCHILL MANAGEMENT Corp7,466$1,026 06/30/2019
     SRE7,466$1,026 06/30/2019
Stratos Wealth Partners LTD.7,399$1,017 06/30/2019
     SRE7,399$1,017 06/30/2019
Everence Capital Management Inc.7,393$1,016 06/30/2019
     SRE7,393$1,016 06/30/2019
Private Advisor Group LLC7,384$1,015 06/30/2019
     SRE7,384$1,015 06/30/2019
Steward Partners Investment Advisory LLC $1,005 06/30/2019
     SRE7,158$983 06/30/2019
     SRE.PRB200$22 06/30/2019
Advisory Services Network LLC7,279$1,001 06/30/2019
     SRE7,279$1,001 06/30/2019
Advisor Partners LLC7,159$984 06/30/2019
     SRE7,159$984 06/30/2019
Whittier Trust Co.7,121$979 06/30/2019
     SRE7,121$979 06/30/2019
Arden Trust Co7,059$970 06/30/2019
     SRE7,059$970 06/30/2019
Clifford Swan Investment Counsel LLC7,024$965 06/30/2019
     SRE7,024$965 06/30/2019
D.A. Davidson & CO.7,005$963 06/30/2019
     SRE7,005$963 06/30/2019
AGF Investments Inc.6,982$960 06/30/2019
     SRE6,982$960 06/30/2019
Caisse DE Depot ET Placement DU Quebec6,967$958 06/30/2019
     SRE6,967$958 06/30/2019
Reliance Trust Co. of Delaware7,425$935 03/31/2019
     SRE7,425$935 03/31/2019
Pinnacle Financial Partners Inc.6,728$924 06/30/2019
     SRE6,728$924 06/30/2019
Gradient Investments LLC6,711$922 06/30/2019
     SRE6,711$922 06/30/2019
BB&T Securities LLC6,688$919 06/30/2019
     SRE6,688$919 06/30/2019
Horizon Investments LLC6,497$893 06/30/2019
     SRE6,497$893 06/30/2019
Sheaff Brock Investment Advisors LLC6,417$882 06/30/2019
     SRE6,417$882 06/30/2019
BOKF NA6,374$876 06/30/2019
     SRE6,374$876 06/30/2019
Flinton Capital Management LLC6,440$873 06/30/2019
     SRE6,440$873 06/30/2019
Reilly Financial Advisors LLC6,334$871 06/30/2019
     SRE6,334$871 06/30/2019
Mercer Global Advisors Inc. ADV6,286$864 06/30/2019
     SRE6,286$864 06/30/2019
Opus Capital Group LLC6,241$858 06/30/2019
     SRE6,241$858 06/30/2019
Millennium Management LLC1,872$843 06/30/2019
     SRE1,872$843 06/30/2019
Kornitzer Capital Management Inc. KS6,100$838 06/30/2019
     SRE6,100$838 06/30/2019
Schonfeld Strategic Advisors LLC5,900$811 06/30/2019
     SRE5,900$811 06/30/2019
Twin Capital Management Inc.5,865$806 06/30/2019
     SRE5,865$806 06/30/2019
Los Angeles Capital Management & Equity Research Inc.5,827$801 06/30/2019
     SRE5,827$801 06/30/2019
Hotaling Investment Management LLC5,800$797 06/30/2019
     SRE5,800$797 06/30/2019
Fort Washington Investment Advisors Inc. OH5,761$792 06/30/2019
     SRE5,761$792 06/30/2019
Perigon Wealth Management LLC5,726$787 06/30/2019
     SRE5,726$787 06/30/2019
Bessemer Group Inc.5,683$781 06/30/2019
     SRE5,683$781 06/30/2019
Riverhead Capital Management LLC5,718$775 06/30/2019
     SRE5,718$775 06/30/2019
Boothbay Fund Management LLC5,634$774 06/30/2019
     SRE5,634$774 06/30/2019
Meiji Yasuda Life Insurance Co5,538$761 06/30/2019
     SRE5,538$761 06/30/2019
Zeke Capital Advisors LLC5,353$736 06/30/2019
     SRE5,353$736 06/30/2019
Baird Financial Group Inc.5,287$727 06/30/2019
     SRE5,287$727 06/30/2019
Alpha Cubed Investments LLC5,264$723 06/30/2019
     SRE5,264$723 06/30/2019
BB&T Corp5,226$718 06/30/2019
     SRE5,226$718 06/30/2019
Palladium Partners LLC5,167$710 06/30/2019
     SRE5,167$710 06/30/2019
Captrust Financial Advisors5,131$705 06/30/2019
     SRE5,131$705 06/30/2019
CHICAGO TRUST Co NA5,104$702 06/30/2019
     SRE5,104$702 06/30/2019
IBM Retirement Fund5,090$700 06/30/2019
     SRE5,090$700 06/30/2019
Community Bank N.A.5,080$698 06/30/2019
     SRE5,080$698 06/30/2019
American Assets Investment Management LLC5,000$687 06/30/2019
     SRE5,000$687 06/30/2019
Tyers Asset Management LLC5,060$686 06/30/2019
     SRE5,060$686 06/30/2019
Ameritas Investment Partners Inc.4,957$681 06/30/2019
     SRE4,957$681 06/30/2019
Old Port Advisors4,939$680 06/30/2019
     SRE4,939$680 06/30/2019
Hutchinson Capital Management CA4,902$673 06/30/2019
     SRE4,902$673 06/30/2019
First Mercantile Trust Co.4,878$670 06/30/2019
     SRE4,878$670 06/30/2019
Whittier Trust Co. of Nevada Inc.4,875$670 06/30/2019
     SRE4,875$670 06/30/2019
Claar Advisors LLC4,868$669 06/30/2019
     SRE4,868$669 06/30/2019
Johnson Investment Counsel Inc.4,844$665 06/30/2019
     SRE4,844$665 06/30/2019
Parallel Advisors LLC4,761$654 06/30/2019
     SRE4,761$654 06/30/2019
Cetera Advisors LLC4,700$644 06/30/2019
     SRE4,700$644 06/30/2019
MML Investors Services LLC4,636$637 06/30/2019
     SRE4,636$637 06/30/2019
Pendal Group Ltd4,586$630 06/30/2019
     SRE4,586$630 06/30/2019
Blue Chip Wealth Management Inc.4,574$629 06/30/2019
     SRE4,574$629 06/30/2019
Cornerstone Advisors Inc.5,000$629 03/31/2019
     SRE5,000$629 03/31/2019
Conning Inc.4,505$619 06/30/2019
     SRE4,505$619 06/30/2019
First Allied Advisory Services Inc.4,504$619 06/30/2019
     SRE4,504$619 06/30/2019
Teton Advisors Inc. $616 06/30/2019
     SRE.PRA3,535$396 06/30/2019
     SRE.PRB1,970$220 06/30/2019
Cohen Capital Management Inc.4,400$605 06/30/2019
     SRE4,400$605 06/30/2019
Titus Wealth Management4,379$602 06/30/2019
     SRE4,379$602 06/30/2019
Cleararc Capital Inc.4,098$563 06/30/2019
     SRE4,098$563 06/30/2019
Piedmont Investment Advisors Inc.4,058$558 06/30/2019
     SRE4,058$558 06/30/2019
Salem Investment Counselors Inc.4,040$555 06/30/2019
     SRE4,040$555 06/30/2019
Buckingham Asset Management LLC4,023$553 06/30/2019
     SRE4,023$553 06/30/2019
Ledyard National Bank4,020$552 06/30/2019
     SRE4,020$552 06/30/2019
Atwood & Palmer Inc.4,000$550 06/30/2019
     SRE4,000$550 06/30/2019
Ninepoint Partners LP4,058$550 06/30/2019
     SRE4,058$550 06/30/2019
Bell & Brown Wealth Advisors LLC4,000$550 06/30/2019
     SRE4,000$550 06/30/2019
Weatherly Asset Management L. P.3,961$544 06/30/2019
     SRE3,961$544 06/30/2019
ETF Managers Group LLC3,990$541 06/30/2019
     SRE3,990$541 06/30/2019
Summit Wealth & Retirement Planning Inc.3,857$530 06/30/2019
     SRE3,857$530 06/30/2019
Prospera Financial Services Inc3,801$523 06/30/2019
     SRE3,801$523 06/30/2019
Glen Harbor Capital Management LLC3,680$499 06/30/2019
     SRE3,680$499 06/30/2019
PEAK6 Investments LLC $495 06/30/2019
     Call3,600$495 06/30/2019
Westwood Holdings Group Inc.3,525$484 06/30/2019
     SRE3,525$484 06/30/2019
Capital Investment Advisory Services LLC3,425$481 06/30/2019
     SRE3,425$481 06/30/2019
Rockefeller Capital Management L.P.3,501$481 06/30/2019
     SRE3,501$481 06/30/2019
Accurate Investment Solutions Inc.3,466$476 06/30/2019
     SRE3,466$476 06/30/2019
Mechanics Bank Trust Department3,445$473 06/30/2019
     SRE3,445$473 06/30/2019
Pointe Capital Management LLC3,420$470 06/30/2019
     SRE3,420$470 06/30/2019
HCR Wealth Advisors3,415$469 06/30/2019
     SRE3,415$469 06/30/2019
Mraz Amerine & Associates Inc.3,402$468 06/30/2019
     SRE3,402$468 06/30/2019
Stonebridge Capital Advisors LLC3,400$467 06/30/2019
     SRE3,400$467 06/30/2019
Taylor Hoffman Wealth Management3,400$467 06/30/2019
     SRE3,400$467 06/30/2019
Northwestern Mutual Wealth Management Co.3,382$465 06/30/2019
     SRE3,382$465 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,364$462 06/30/2019
     SRE3,364$462 06/30/2019
LVM Capital Management Ltd. MI3,348$460 06/30/2019
     SRE3,348$460 06/30/2019
Brookmont Capital Management3,333$458 06/30/2019
     SRE3,333$458 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,332$458 06/30/2019
     SRE3,332$458 06/30/2019
Bremer Bank National Association3,336$458 06/30/2019
     SRE3,336$458 06/30/2019
Bank of Hawaii3,308$455 06/30/2019
     SRE3,308$455 06/30/2019
Sterling Global Strategies LLC3,562$448 03/31/2019
     SRE3,562$448 03/31/2019
RDA Financial Network3,220$446 06/30/2019
     SRE3,220$446 06/30/2019
Dynamic Technology Lab Private Ltd3,232$444 06/30/2019
     SRE3,232$444 06/30/2019
Wintrust Investments LLC3,180$437 06/30/2019
     SRE3,180$437 06/30/2019
Cooper Financial Group3,175$436 06/30/2019
     SRE3,175$436 06/30/2019
SeaCrest Wealth Management LLC3,161$434 06/30/2019
     SRE3,161$434 06/30/2019
CSat Investment Advisory L.P.3,130$431 06/30/2019
     SRE3,130$431 06/30/2019
Martin Currie Ltd.3,100$426 06/30/2019
     SRE3,100$426 06/30/2019
Cadence Capital Management LLC3,068$422 06/30/2019
     SRE3,068$422 06/30/2019
Lake Street Advisors Group LLC3,066$421 06/30/2019
     SRE3,066$421 06/30/2019
TRUE Private Wealth Advisors3,057$420 06/30/2019
     SRE3,057$420 06/30/2019
Shelton Capital Management3,048$419 06/30/2019
     SRE3,048$419 06/30/2019
ING Groep NV3,039$418 06/30/2019
     SRE3,039$418 06/30/2019
Searle & CO.3,000$412 06/30/2019
     SRE3,000$412 06/30/2019
Segall Bryant & Hamill LLC2,962$408 06/30/2019
     SRE2,962$408 06/30/2019
Green Square Asset Management LLC2,941$404 06/30/2019
     SRE2,941$404 06/30/2019
Israel Discount Bank of New York2,914$401 06/30/2019
     SRE2,914$401 06/30/2019
Ballentine Partners LLC2,912$400 06/30/2019
     SRE2,912$400 06/30/2019
Greenleaf Trust2,898$398 06/30/2019
     SRE2,898$398 06/30/2019
Asahi Life Asset Management CO. LTD.2,885$397 06/30/2019
     SRE2,885$397 06/30/2019
Gilman Hill Asset Management LLC2,884$396 06/30/2019
     SRE2,884$396 06/30/2019
Telos Capital Management Inc.2,853$392 06/30/2019
     SRE2,853$392 06/30/2019
Commerzbank Aktiengesellschaft FI2,845$391 06/30/2019
     SRE2,845$391 06/30/2019
Golden State Wealth Management LLC2,829$388 06/30/2019
     SRE2,829$388 06/30/2019
Schroder Investment Management Group2,800$384 06/30/2019
     SRE2,800$384 06/30/2019
Compagnie Lombard Odier SCmA2,785$383 06/30/2019
     SRE2,785$383 06/30/2019
Evercore Wealth Management LLC2,764$380 06/30/2019
     SRE2,764$380 06/30/2019
Vestmark Advisory Solutions Inc.2,765$380 06/30/2019
     SRE2,765$380 06/30/2019
Shamrock Asset Management LLC2,746$377 06/30/2019
     SRE2,746$377 06/30/2019
Nachman Norwood & Parrott Inc2,721$374 06/30/2019
     SRE2,721$374 06/30/2019
HRT Financial LLC $372 06/30/2019
     SRE.PRA3,339$372 06/30/2019
Prudential PLC2,700$371 06/30/2019
     SRE2,700$371 06/30/2019
Resources Investment Advisors LLC.2,697$371 06/30/2019
     SRE2,697$371 06/30/2019
Qube Research & Technologies Ltd2,679$368 06/30/2019
     SRE2,679$368 06/30/2019
Neumann Capital Management LLC2,674$367 06/30/2019
     SRE2,674$367 06/30/2019
Crabel Capital Management LLC2,656$365 06/30/2019
     SRE2,656$365 06/30/2019
Lombard Odier Asset Management Europe Ltd2,652$364 06/30/2019
     SRE2,652$364 06/30/2019
Brown Advisory Inc.2,650$363 06/30/2019
     SRE2,650$363 06/30/2019
Gofen & Glossberg LLC IL2,624$361 06/30/2019
     SRE2,624$361 06/30/2019
Financial Advocates Investment Management2,600$358 06/30/2019
     SRE2,600$358 06/30/2019
Change Path LLC2,608$358 06/30/2019
     SRE2,608$358 06/30/2019
Lincoln National Corp2,583$355 06/30/2019
     SRE2,583$355 06/30/2019
Wesbanco Bank Inc.2,566$352 06/30/2019
     SRE2,566$352 06/30/2019
Cypress Wealth Services LLC2,517$346 06/30/2019
     SRE2,517$346 06/30/2019
Lester Murray Antman dba SimplyRich2,518$346 06/30/2019
     SRE2,518$346 06/30/2019
Mutual Advisors LLC2,508$345 06/30/2019
     SRE2,508$345 06/30/2019
Hamilton Capital Management Inc.2,466$339 06/30/2019
     SRE2,466$339 06/30/2019
Kelly Lawrence W & Associates Inc. CA2,424$333 06/30/2019
     SRE2,424$333 06/30/2019
Amica Retiree Medical Trust2,395$329 06/30/2019
     SRE2,395$329 06/30/2019
Magnus Financial Group LLC2,380$327 06/30/2019
     SRE2,380$327 06/30/2019
M&R Capital Management Inc.2,370$325 06/30/2019
     SRE2,370$325 06/30/2019
Marble Harbor Investment Counsel LLC2,350$323 06/30/2019
     SRE2,350$323 06/30/2019
First Command Bank2,347$323 06/30/2019
     SRE2,347$323 06/30/2019
First Command Financial Services Inc.2,347$323 06/30/2019
     SRE2,347$323 06/30/2019
Financial Counselors Inc.2,325$320 06/30/2019
     SRE2,325$320 06/30/2019
Vaughan David Investments LLC IL2,328$320 06/30/2019
     SRE2,328$320 06/30/2019
Atria Investments LLC2,315$319 06/30/2019
     SRE2,315$319 06/30/2019
Checchi Capital Advisers LLC2,238$308 06/30/2019
     SRE2,238$308 06/30/2019
Peregrine Asset Advisers Inc.2,236$307 06/30/2019
     SRE2,236$307 06/30/2019
Chicago Partners Investment Group LLC2,174$306 06/30/2019
     SRE2,174$306 06/30/2019
Bbva USA Bancshares Inc.2,222$305 06/30/2019
     SRE2,222$305 06/30/2019
Capital Advisors Inc. OK2,213$304 06/30/2019
     SRE2,213$304 06/30/2019
Adirondack Trust Co.2,212$304 06/30/2019
     SRE2,212$304 06/30/2019
SFE Investment Counsel2,190$301 06/30/2019
     SRE2,190$301 06/30/2019
North Star Investment Management Corp.2,152$296 06/30/2019
     SRE2,152$296 06/30/2019
German American Bancorp Inc.2,144$295 06/30/2019
     SRE2,144$295 06/30/2019
BTR Capital Management Inc.2,149$295 06/30/2019
     SRE2,149$295 06/30/2019
Rafferty Asset Management LLC2,134$293 06/30/2019
     SRE2,134$293 06/30/2019
Manchester Financial Inc.2,125$292 06/30/2019
     SRE2,125$292 06/30/2019
Lido Advisors LLC2,125$292 06/30/2019
     SRE2,125$292 06/30/2019
Aspiriant LLC2,110$290 06/30/2019
     SRE2,110$290 06/30/2019
Cutler Group LP $288 06/30/2019
     SRE1,500$206 06/30/2019
     Call15,200$82 06/30/2019
     Put2,200$0 06/30/2019
Karpus Management Inc.2,050$282 06/30/2019
     SRE2,050$282 06/30/2019
Pitcairn Co.2,043$281 06/30/2019
     SRE2,043$281 06/30/2019
Landscape Capital Management L.L.C.2,036$280 06/30/2019
     SRE2,036$280 06/30/2019
Northwest Investment Counselors LLC2,030$279 06/30/2019
     SRE2,030$279 06/30/2019
Capital Analysts LLC2,032$279 06/30/2019
     SRE2,032$279 06/30/2019
Aveo Capital Partners LLC1,986$278 06/30/2019
     SRE1,986$278 06/30/2019
People s United Financial Inc.2,003$275 06/30/2019
     SRE2,003$275 06/30/2019
Jarislowsky Fraser Ltd2,000$274 06/30/2019
     SRE2,000$274 06/30/2019
Benjamin F. Edwards & Company Inc.1,991$274 06/30/2019
     SRE1,991$274 06/30/2019
Holistic Financial Partners1,989$273 06/30/2019
     SRE1,989$273 06/30/2019
HighPoint Advisor Group LLC1,939$272 06/30/2019
     SRE1,939$272 06/30/2019
Sequoia Wealth Management LLC1,921$271 06/30/2019
     SRE1,921$271 06/30/2019
Rothschild Investment Corp IL1,965$270 06/30/2019
     SRE1,965$270 06/30/2019
Frontier Investment Mgmt Co.1,954$269 06/30/2019
     SRE1,954$269 06/30/2019
Andesa Financial Management Inc.1,969$269 06/30/2019
     SRE1,969$269 06/30/2019
Smith Chas P & Associates PA Cpas1,950$268 06/30/2019
     SRE1,950$268 06/30/2019
FormulaFolio Investments LLC1,936$266 06/30/2019
     SRE1,936$266 06/30/2019
Ford Financial Group Inc.1,907$262 06/30/2019
     SRE1,907$262 06/30/2019
CIBC World Markets Inc.1,898$261 06/30/2019
     SRE1,898$261 06/30/2019
One Capital Management LLC1,900$261 06/30/2019
     SRE1,900$261 06/30/2019
Cetera Investment Advisers1,900$261 06/30/2019
     SRE1,900$261 06/30/2019
PFG Advisors1,853$260 06/30/2019
     SRE1,853$260 06/30/2019
Intercontinental Wealth Advisors LLC1,862$256 06/30/2019
     SRE1,862$256 06/30/2019
Destination Wealth Management1,850$254 06/30/2019
     SRE1,850$254 06/30/2019
Burney Co.1,839$253 06/30/2019
     SRE1,839$253 06/30/2019
Tiedemann Advisors LLC1,834$252 06/30/2019
     SRE1,834$252 06/30/2019
Miles Capital Inc.1,825$251 06/30/2019
     SRE1,825$251 06/30/2019
Patten & Patten Inc. TN1,816$250 06/30/2019
     SRE1,816$250 06/30/2019
Signaturefd LLC1,822$250 06/30/2019
     SRE1,822$250 06/30/2019
Lindbrook Capital LLC $250 06/30/2019
     SRE1,423$195 06/30/2019
     SRE.PRB500$55 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO1,810$249 06/30/2019
     SRE1,810$249 06/30/2019
Western Wealth Management LLC1,819$249 06/30/2019
     SRE1,819$249 06/30/2019
Dynamic Advisor Solutions LLC1,803$248 06/30/2019
     SRE1,803$248 06/30/2019
Savant Capital LLC1,758$242 06/30/2019
     SRE1,758$242 06/30/2019
DeDora Capital Inc.1,752$241 06/30/2019
     SRE1,752$241 06/30/2019
Wealthsource Partners LLC1,746$240 06/30/2019
     SRE1,746$240 06/30/2019
Qtron Investments LLC1,747$240 06/30/2019
     SRE1,747$240 06/30/2019
Mid Atlantic Financial Management Inc. ADV1,705$234 06/30/2019
     SRE1,705$234 06/30/2019
Mogy Joel R Investment Counsel Inc.1,700$234 06/30/2019
     SRE1,700$234 06/30/2019
Trust Co. of Vermont1,705$234 06/30/2019
     SRE1,705$234 06/30/2019
Oak Asset Management LLC1,649$232 06/30/2019
     SRE1,649$232 06/30/2019
Jacobs & Co. CA1,678$230 06/30/2019
     SRE1,678$230 06/30/2019
Plancorp LLC1,668$229 06/30/2019
     SRE1,668$229 06/30/2019
AlphaCrest Capital Management LLC1,638$225 06/30/2019
     SRE1,638$225 06/30/2019
1ST Source Bank1,621$223 06/30/2019
     SRE1,621$223 06/30/2019
IFP Advisors Inc1,759$223 03/31/2019
     SRE1,759$223 03/31/2019
Stephens Inc. AR1,608$221 06/30/2019
     SRE1,608$221 06/30/2019
Alpha Windward LLC1,583$221 06/30/2019
     SRE1,583$221 06/30/2019
Welch & Forbes LLC1,603$220 06/30/2019
     SRE1,603$220 06/30/2019
Howland Capital Management LLC1,598$220 06/30/2019
     SRE1,598$220 06/30/2019
Fiera Capital Corp1,600$220 06/30/2019
     SRE1,600$220 06/30/2019
Rocky Mountain Advisers LLC1,600$220 06/30/2019
     SRE1,600$220 06/30/2019
Peapack Gladstone Financial Corp1,587$218 06/30/2019
     SRE1,587$218 06/30/2019
First Foundation Advisors1,587$218 06/30/2019
     SRE1,587$218 06/30/2019
Institute for Wealth Management LLC.1,585$218 06/30/2019
     SRE1,585$218 06/30/2019
Patten Group Inc.1,575$216 06/30/2019
     SRE1,575$216 06/30/2019
Coldstream Capital Management Inc.1,519$209 06/30/2019
     SRE1,519$209 06/30/2019
Evergreen Capital Management LLC1,520$209 06/30/2019
     SRE1,520$209 06/30/2019
Burleson & Company LLC1,540$209 06/30/2019
     SRE1,540$209 06/30/2019
Quadrant Capital Group LLC1,575$208 06/30/2019
     SRE1,575$208 06/30/2019
Lodestar Investment Counsel LLC IL1,500$206 06/30/2019
     SRE1,500$206 06/30/2019
Amussen Hunsaker Associates LLC1,500$206 06/30/2019
     SRE1,500$206 06/30/2019
Montag A & Associates Inc.1,488$205 06/30/2019
     SRE1,488$205 06/30/2019
Beaumont Financial Partners LLC1,484$204 06/30/2019
     SRE1,484$204 06/30/2019
Stewart & Patten Co. LLC1,476$203 06/30/2019
     SRE1,476$203 06/30/2019
Girard Partners LTD.1,483$203 06/30/2019
     SRE1,483$203 06/30/2019
Bank of The West1,460$201 06/30/2019
     SRE1,460$201 06/30/2019
Tiverton Asset Management LLC1,418$192 06/30/2019
     SRE1,418$192 06/30/2019
NEXT Financial Group Inc1,377$190 06/30/2019
     SRE1,377$190 06/30/2019
American Research & Management Co.1,362$187 06/30/2019
     SRE1,362$187 06/30/2019
Massmutual Trust Co. FSB ADV1,340$184 06/30/2019
     SRE1,340$184 06/30/2019
Private Ocean LLC1,323$181 06/30/2019
     SRE1,323$181 06/30/2019
Arrow Financial Corp1,300$179 06/30/2019
     SRE1,300$179 06/30/2019
Front Row Advisors LLC1,218$167 06/30/2019
     SRE1,218$167 06/30/2019
Hanson McClain Inc.1,210$166 06/30/2019
     SRE1,210$166 06/30/2019
Liberty Wealth Management LLC1,140$157 06/30/2019
     SRE1,140$157 06/30/2019
MHI Funds LLC1,114$153 06/30/2019
     SRE1,114$153 06/30/2019
Carroll Financial Associates Inc.1,069$146 06/30/2019
     SRE1,069$146 06/30/2019
Tradewinds Capital Management LLC1,055$145 06/30/2019
     SRE1,055$145 06/30/2019
Heritage Wealth Advisors1,026$141 06/30/2019
     SRE1,026$141 06/30/2019
HM Payson & Co.1,012$139 06/30/2019
     SRE1,012$139 06/30/2019
Truvestments Capital LLC1,004$138 06/30/2019
     SRE1,004$138 06/30/2019
Ropes Wealth Advisors LLC1,000$137 06/30/2019
     SRE1,000$137 06/30/2019
Rehmann Capital Advisory Group981$135 06/30/2019
     SRE981$135 06/30/2019
Alpha Omega Wealth Management LLC966$133 06/30/2019
     SRE966$133 06/30/2019
Thompson Siegel & Walmsley LLC950$131 06/30/2019
     SRE950$131 06/30/2019
TCI Wealth Advisors Inc.955$131 06/30/2019
     SRE955$131 06/30/2019
Pacific Center for Financial Services918$126 06/30/2019
     SRE918$126 06/30/2019
First Quadrant L P CA900$124 06/30/2019
     SRE900$124 06/30/2019
Berman Capital Advisors LLC904$124 06/30/2019
     SRE904$124 06/30/2019
Pin Oak Investment Advisors Inc.893$123 06/30/2019
     SRE893$123 06/30/2019
Plante Moran Financial Advisors LLC860$118 06/30/2019
     SRE860$118 06/30/2019
Zions Bancorporation N.A.840$115 06/30/2019
     SRE840$115 06/30/2019
Old North State Trust LLC830$114 06/30/2019
     SRE830$114 06/30/2019
McIlrath & Eck LLC884$111 06/30/2019
     SRE884$111 06/30/2019
Cowen Prime Services LLC800$110 06/30/2019
     SRE800$110 06/30/2019
Guardian Life Insurance Co. of America790$109 06/30/2019
     SRE790$109 06/30/2019
Cornerstone Advisors Inc.795$109 06/30/2019
     SRE795$109 06/30/2019
Financial Architects Inc786$108 06/30/2019
     SRE786$108 06/30/2019
Squar Milner Financial Services LLC786$108 06/30/2019
     SRE786$108 06/30/2019
Cullen Frost Bankers Inc.767$105 06/30/2019
     SRE767$105 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.750$103 06/30/2019
     SRE750$103 06/30/2019
Weaver Consulting Group741$102 06/30/2019
     SRE741$102 06/30/2019
Coastal Investment Advisors Inc.746$101 06/30/2019
     SRE746$101 06/30/2019
QCI Asset Management Inc. NY722$99 06/30/2019
     SRE722$99 06/30/2019
Roble Belko & Company Inc691$95 06/30/2019
     SRE691$95 06/30/2019
Versant Capital Management Inc653$89 06/30/2019
     SRE653$89 06/30/2019
CWM LLC632$87 06/30/2019
     SRE632$87 06/30/2019
Vectors Research Management LLC613$84 06/30/2019
     SRE613$84 06/30/2019
Advantage Investment Management LLC590$81 06/30/2019
     SRE590$81 06/30/2019
Farmers & Merchants Investments Inc.579$80 06/30/2019
     SRE579$80 06/30/2019
Toth Financial Advisory Corp553$76 06/30/2019
     SRE553$76 06/30/2019
First Personal Financial Services535$74 06/30/2019
     SRE535$74 06/30/2019
Patriot Financial Group Insurance Agency LLC532$74 06/30/2019
     SRE532$74 06/30/2019
JJJ Advisors Inc.534$73 06/30/2019
     SRE534$73 06/30/2019
Optimum Investment Advisors525$72 06/30/2019
     SRE525$72 06/30/2019
Webster Bank N. A.525$72 06/30/2019
     SRE525$72 06/30/2019
Kistler Tiffany Companies LLC527$72 06/30/2019
     SRE527$72 06/30/2019
Horrell Capital Management Inc.500$69 06/30/2019
     COM500$69 06/30/2019
Valeo Financial Advisors LLC492$68 06/30/2019
     SRE492$68 06/30/2019
Catalyst Capital Advisors LLC470$65 06/30/2019
     SRE470$65 06/30/2019
Synovus Financial Corp449$62 06/30/2019
     SRE449$62 06/30/2019
Motco454$62 06/30/2019
     SRE454$62 06/30/2019
Centersquare Investment Management LLC450$62 06/30/2019
     SRE450$62 06/30/2019
Trustmark National Bank Trust Department445$61 06/30/2019
     SRE445$61 06/30/2019
Doyle Wealth Management432$59 06/30/2019
     SRE432$59 06/30/2019
Kavar Capital Partners LLC432$59 06/30/2019
     SRE432$59 06/30/2019
Highlander Capital Management LLC400$55 06/30/2019
     SRE400$55 06/30/2019
Redhawk Wealth Advisors Inc.400$55 06/30/2019
     SRE400$55 06/30/2019
Harvest Group Wealth Management LLC404$55 06/30/2019
     SRE404$55 06/30/2019
Proequities Inc. $52 06/30/2019
     SRE382$52 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     SRE.PRA0$0 06/30/2019
     SRE.PRB0$0 06/30/2019
Rational Advisors LLC377$52 06/30/2019
     SRE377$52 06/30/2019
NuWave Investment Management LLC377$52 06/30/2019
     SRE377$52 06/30/2019
First Interstate Bank370$51 06/30/2019
     SRE370$51 06/30/2019
Assetmark Inc.372$51 06/30/2019
     SRE372$51 06/30/2019
MV Capital Management Inc.370$51 06/30/2019
     SRE370$51 06/30/2019
Quantamental Technologies LLC365$50 06/30/2019
     SRE365$50 06/30/2019
Essex Savings Bank359$49 06/30/2019
     SRE359$49 06/30/2019
Meeder Asset Management Inc.341$47 06/30/2019
     SRE341$47 06/30/2019
NWQ Investment Management Company LLC $44 06/30/2019
     SRE.PRB400,700$44 06/30/2019
Proficio Capital Partners LLC320$44 06/30/2019
     SRE320$44 06/30/2019
Catamount Wealth Management350$44 03/31/2019
     SRE350$44 03/31/2019
Westside Investment Management Inc.300$41 06/30/2019
     SRE300$41 06/30/2019
Global Retirement Partners LLC324$41 03/31/2019
     SRE324$41 03/31/2019
Cribstone Capital Management LLC289$40 06/30/2019
     SRE289$40 06/30/2019
Avestar Capital LLC318$39 06/30/2019
     SRE318$39 06/30/2019
Kempen Capital Management N.V.276$38 06/30/2019
     SRE276$38 06/30/2019
1 North Wealth Services LLC275$35 03/31/2019
     SRE275$35 03/31/2019
Oakworth Capital Inc.239$33 06/30/2019
     SRE239$33 06/30/2019
Private Capital Group LLC278$33 06/30/2019
     SRE278$33 06/30/2019
Sonora Investment Management LLC236$32 06/30/2019
     SRE236$32 06/30/2019
Institutional & Family Asset Management LLC232$32 06/30/2019
     SRE232$32 06/30/2019
Parkside Financial Bank & Trust226$31 06/30/2019
     SRE226$31 06/30/2019
Smithfield Trust Co.218$30 06/30/2019
     SRE218$30 06/30/2019
Sun Life Financial INC221$30 06/30/2019
     SRE221$30 06/30/2019
Endurance Wealth Management Inc.220$30 06/30/2019
     SRE220$30 06/30/2019
HAP Trading LLC $30 06/30/2019
     Call10,000$30 06/30/2019
Enterprise Financial Services Corp209$28 06/30/2019
     SRE209$28 06/30/2019
Trustcore Financial Services LLC $28 06/30/2019
     SRE.PRA250$28 06/30/2019
Essex Investment Management Co. LLC195$27 06/30/2019
     SRE195$27 06/30/2019
Monetary Management Group Inc.200$27 06/30/2019
     SRE200$27 06/30/2019
Vigilant Capital Management LLC199$27 06/30/2019
     SRE199$27 06/30/2019
River & Mercantile Asset Management LLP195$27 06/30/2019
     SRE195$27 06/30/2019
Executive Wealth Management LLC192$26 06/30/2019
     SRE192$26 06/30/2019
Flagship Harbor Advisors LLC190$26 06/30/2019
     SRE190$26 06/30/2019
YorkBridge Wealth Partners LLC191$26 06/30/2019
     SRE191$26 06/30/2019
Krane Funds Advisors LLC182$25 06/30/2019
     SRE182$25 06/30/2019
Archford Capital Strategies LLC183$25 06/30/2019
     SRE183$25 06/30/2019
Silvant Capital Management LLC185$25 06/30/2019
     SRE185$25 06/30/2019
Duncker Streett & Co. Inc.175$24 06/30/2019
     SRE175$24 06/30/2019
Earnest Partners LLC171$24 06/30/2019
     SRE171$24 06/30/2019
Gemmer Asset Management LLC163$22 06/30/2019
     SRE163$22 06/30/2019
FinTrust Capital Advisors LLC160$22 06/30/2019
     SRE160$22 06/30/2019
Hanson & Doremus Investment Management151$21 06/30/2019
     SRE151$21 06/30/2019
Lucia Wealth Services LLC156$21 06/30/2019
     SRE156$21 06/30/2019
Tarbox Family Office Inc.121$17 06/30/2019
     SRE121$17 06/30/2019
AdvisorNet Financial Inc113$16 06/30/2019
     SRE113$16 06/30/2019
Wealthcare Advisory Partners LLC116$16 06/30/2019
     SRE116$16 06/30/2019
BerganKDV Wealth Management LLC108$15 06/30/2019
     SRE108$15 06/30/2019
Marquette Asset Management LLC100$14 06/30/2019
     SRE100$14 06/30/2019
SevenBridge Financial Group LLC99$14 06/30/2019
     SRE99$14 06/30/2019
Thor Advisors LLC114$14 03/31/2019
     SRE114$14 03/31/2019
Virtus ETF Advisers LLC98$13 06/30/2019
     SRE98$13 06/30/2019
Sumitomo Mitsui Financial Group Inc.90$12 06/30/2019
     SRE90$12 06/30/2019
Penserra Capital Management LLC94$12 06/30/2019
     SRE94$12 06/30/2019
AlphaOne Investment Services LLC78$11 06/30/2019
     SRE78$11 06/30/2019
Tower Research Capital LLC TRC  $11 06/30/2019
     SRE.PRA100$11 06/30/2019
Howe & Rusling Inc.70$10 06/30/2019
     SRE70$10 06/30/2019
CX Institutional73$10 06/30/2019
     SRE73$10 06/30/2019
San Francisco Sentry Investment Group CA68$9 06/30/2019
     SRE68$9 06/30/2019
City Holding Co.58$8 06/30/2019
     SRE58$8 06/30/2019
Baystate Wealth Management LLC57$8 06/30/2019
     SRE57$8 06/30/2019
Brand Asset Management Group Inc.56$8 06/30/2019
     SRE56$8 06/30/2019
Next Capital Management LLC58$8 06/30/2019
     SRE58$8 06/30/2019
Brown Brothers Harriman & Co.52$7 06/30/2019
     SRE52$7 06/30/2019
Asset Dedication LLC50$7 06/30/2019
     SRE50$7 06/30/2019
Trust Department MB Financial Bank N A58$7 03/31/2019
     SRE58$7 03/31/2019
JCIC Asset Management Inc.46$6 06/30/2019
     SRE46$6 06/30/2019
Winslow Evans & Crocker Inc.36$6 06/30/2019
     SRE36$6 06/30/2019
Evolution Wealth Advisors LLC44$6 06/30/2019
     SRE44$6 06/30/2019
Anderson Fisher LLC38$5 06/30/2019
     SRE38$5 06/30/2019
Winch Advisory Services LLC31$4 06/30/2019
     SRE31$4 06/30/2019
Johnson Financial Group Inc.20$3 06/30/2019
     SRE20$3 06/30/2019
Litman Gregory Asset Management LLC23$3 06/30/2019
     SRE23$3 06/30/2019
Glassman Wealth Services20$3 06/30/2019
     SRE20$3 06/30/2019
FIL Ltd15$2 06/30/2019
     SRE15$2 06/30/2019
C M Bidwell & Associates Ltd.12$2 06/30/2019
     SRE12$2 06/30/2019
Lenox Wealth Management Inc.21$2 06/30/2019
     SRE21$2 06/30/2019
Lowe Wealth Advisors LLC11$2 06/30/2019
     SRE11$2 06/30/2019
FTB Advisors Inc.12$2 06/30/2019
     SRE12$2 06/30/2019
Financial Gravity Wealth Inc.18$2 06/30/2019
     SRE18$2 06/30/2019
Global Wealth Management Investment Advisory Inc.13$2 06/30/2019
     SRE13$2 06/30/2019
Camarda Financial Advisors LLC7$1 06/30/2019
     SRE7$1 06/30/2019
WealthStone Inc.4$1 06/30/2019
     SRE4$1 06/30/2019
LifePlan Financial Group Inc8$1 06/30/2019
     SRE8$1 06/30/2019
Balentine LLC8$1 06/30/2019
     SRE8$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8$1 06/30/2019
     SRE8$1 06/30/2019
First Bank & Trust4$1 06/30/2019
     SRE4$1 06/30/2019
Truewealth LLC4$1 06/30/2019
     SRE4$1 06/30/2019
WealthTrust Fairport LLC10$1 03/31/2019
     SRE10$1 03/31/2019
NEXT Financial Holdings11$1 03/31/2019
     SRE11$1 03/31/2019
Itau Unibanco Holding S.A. $0 06/30/2019
     Call183$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     SRE1$0 06/30/2019
Tredje AP fonden1$0 06/30/2019
     SRE1$0 06/30/2019
Sound Income Strategies LLC2$0 06/30/2019
     SRE2$0 06/30/2019
Two Sigma Investments LP $-288 06/30/2019
     Put10,000$1,374 06/30/2019
     Call7,900$1,086 06/30/2019
Jefferies Group LLC $-2,652 06/30/2019
     Put45,200$6,212 06/30/2019
     SRE21,600$2,969 06/30/2019
     Call4,300$591 06/30/2019
Capstone Investment Advisors LLC $-3,902 06/30/2019
     Put48,000$6,597 06/30/2019
     Call19,600$2,694 06/30/2019
     SRE9$1 06/30/2019
Weiss Asset Management LP97,900$-4,412 06/30/2019
     Put130,000$17,867 06/30/2019
     SRE97,900$13,455 06/30/2019

See Summary: Institutional Holders of SRE
See Details: Top 10 Hedge Funds Holding SRE
Also See: SRE Insider Buying
Also See: SRE Holdings Changes
Analysts Forecast: Sempra Energy Price Target

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