HoldingsChannel.com
Funds Holding VLO
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.34,645,065$2,965,964 06/30/2019
     VLO34,645,065$2,965,964 06/30/2019
Vanguard Group Inc.34,131,975$2,922,038 06/30/2019
     VLO34,131,975$2,922,038 06/30/2019
Amundi Pioneer Asset Management Inc.3,168,359$1,875,628 06/30/2019
     VLO3,168,359$1,875,628 06/30/2019
State Street Corp21,694,666$1,857,280 06/30/2019
     VLO21,694,666$1,857,280 06/30/2019
FMR LLC10,392,881$889,734 06/30/2019
     VLO10,392,881$889,734 06/30/2019
Bank of New York Mellon Corp9,172,100$785,223 06/30/2019
     VLO9,172,100$785,223 06/30/2019
Ameriprise Financial Inc.8,893,955$760,962 06/30/2019
     VLO8,893,955$760,962 06/30/2019
LSV Asset Management7,354,011$629,576 06/30/2019
     VLO7,354,011$629,576 06/30/2019
Bank of America Corp DE $570,498 06/30/2019
     VLO6,502,229$556,655 06/30/2019
     Call213,000$18,235 06/30/2019
     Put51,300$4,392 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC6,018,386$515,234 06/30/2019
     VLO6,018,386$515,234 06/30/2019
Northern Trust Corp5,986,378$512,494 06/30/2019
     VLO5,986,378$512,494 06/30/2019
Boston Partners5,689,556$487,029 06/30/2019
     VLO5,689,556$487,029 06/30/2019
Geode Capital Management LLC5,644,780$482,348 06/30/2019
     VLO5,644,780$482,348 06/30/2019
Dimensional Fund Advisors LP5,410,944$463,166 06/30/2019
     VLO5,410,944$463,166 06/30/2019
Goldman Sachs Group Inc. $412,841 06/30/2019
     VLO4,482,648$383,759 06/30/2019
     Call598,400$51,229 06/30/2019
     Put258,700$22,147 06/30/2019
Allianz Asset Management GmbH $374,054 06/30/2019
     VLO4,410,684$377,598 06/30/2019
     Put57,000$4,880 06/30/2019
     Call15,600$1,336 06/30/2019
Morgan Stanley4,079,495$349,245 06/30/2019
     VLO4,079,495$349,245 06/30/2019
JPMorgan Chase & Co. $336,373 06/30/2019
     VLO4,013,420$336,843 06/30/2019
     Put104,500$8,771 06/30/2019
     Call98,900$8,301 06/30/2019
Charles Schwab Investment Management Inc.3,850,602$329,651 06/30/2019
     VLO3,850,602$329,651 06/30/2019
Nuveen Asset Management LLC3,352,516$287,009 06/30/2019
     VLO3,352,516$287,009 06/30/2019
Wells Fargo & Company MN $276,209 06/30/2019
     VLO3,226,237$276,198 06/30/2019
     Call7,500$13 06/30/2019
     Put11,000$2 06/30/2019
Legal & General Group Plc3,085,372$264,115 06/30/2019
     VLO3,085,372$264,115 06/30/2019
APG Asset Management N.V.3,142,782$236,261 06/30/2019
     VLO3,142,782$236,261 06/30/2019
Wellington Management Group LLP2,729,333$233,657 06/30/2019
     VLO2,729,333$233,657 06/30/2019
Putnam Investments LLC2,676,023$229,094 06/30/2019
     VLO2,676,023$229,094 06/30/2019
Invesco Ltd.2,523,796$216,062 06/30/2019
     VLO2,523,796$216,062 06/30/2019
Janus Henderson Group PLC2,495,692$213,658 06/30/2019
     VLO2,495,692$213,658 06/30/2019
Parametric Portfolio Associates LLC2,313,529$198,061 06/30/2019
     VLO2,313,529$198,061 06/30/2019
Investec Asset Management LTD2,290,572$196,096 06/30/2019
     VLO2,290,572$196,096 06/30/2019
Thornburg Investment Management Inc.2,212,057$189,374 06/30/2019
     VLO2,212,057$189,374 06/30/2019
UBS Asset Management Americas Inc.2,194,223$187,847 06/30/2019
     VLO2,194,223$187,847 06/30/2019
AQR Capital Management LLC2,174,517$184,051 06/30/2019
     VLO2,174,517$184,051 06/30/2019
Alliancebernstein L.P.1,908,863$163,418 06/30/2019
     VLO1,908,863$163,418 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,791,390$153,361 06/30/2019
     VLO1,791,390$153,361 06/30/2019
Capital World Investors1,700,863$145,611 06/30/2019
     VLO1,700,863$145,611 06/30/2019
Nordea Investment Management AB1,696,559$145,316 06/30/2019
     VLO1,696,559$145,316 06/30/2019
AJO LP1,677,127$143,579 06/30/2019
     VLO1,677,127$143,579 06/30/2019
Deutsche Bank AG $141,172 06/30/2019
     VLO1,647,182$141,004 06/30/2019
     Call1,976$168 06/30/2019
Adage Capital Partners GP L.L.C.1,627,200$139,305 06/30/2019
     VLO1,627,200$139,305 06/30/2019
Bahl & Gaynor Inc.1,538,627$131,722 06/30/2019
     VLO1,538,627$131,722 06/30/2019
Bank of Montreal Can $121,829 06/30/2019
     VLO1,416,076$121,230 06/30/2019
     Call7,000$599 06/30/2019
Price T Rowe Associates Inc. MD1,382,672$118,371 06/30/2019
     VLO1,382,672$118,371 06/30/2019
Swiss National Bank1,361,348$116,545 06/30/2019
     VLO1,361,348$116,545 06/30/2019
Prudential PLC1,283,240$109,859 06/30/2019
     VLO1,283,240$109,859 06/30/2019
Stifel Financial Corp1,179,446$100,945 06/30/2019
     VLO1,179,446$100,945 06/30/2019
D. E. Shaw & Co. Inc. $96,062 06/30/2019
     VLO1,203,600$103,040 06/30/2019
     Put264,100$22,610 06/30/2019
     Call182,600$15,632 06/30/2019
Voya Investment Management LLC1,121,131$95,980 06/30/2019
     VLO1,121,131$95,980 06/30/2019
Royal Bank of Canada $94,883 06/30/2019
     VLO1,207,709$103,392 06/30/2019
     Put101,000$8,646 06/30/2019
     Call1,600$137 06/30/2019
New York State Common Retirement Fund1,040,332$89,063 06/30/2019
     VLO1,040,332$89,063 06/30/2019
Barclays PLC $87,137 06/30/2019
     VLO859,433$73,577 06/30/2019
     Call356,900$30,554 06/30/2019
     Put198,500$16,994 06/30/2019
Menora Mivtachim Holdings LTD.1,005,265$86,061 06/30/2019
     VLO1,005,265$86,061 06/30/2019
Principal Financial Group Inc.1,000,388$85,643 06/30/2019
     VLO1,000,388$85,643 06/30/2019
Waddell & Reed Financial Inc.992,431$84,962 06/30/2019
     VLO992,431$84,962 06/30/2019
FIL Ltd986,109$84,420 06/30/2019
     VLO986,109$84,420 06/30/2019
Citadel Advisors LLC $82,284 06/30/2019
     Call952,700$81,561 06/30/2019
     VLO695,245$59,520 06/30/2019
     Put686,800$58,797 06/30/2019
Rhumbline Advisers926,747$79,339 06/30/2019
     VLO926,747$79,339 06/30/2019
UBS Group AG $74,273 06/30/2019
     VLO1,230,980$105,384 06/30/2019
     Put375,500$32,147 06/30/2019
     Call12,100$1,036 06/30/2019
California Public Employees Retirement System835,378$71,517 06/30/2019
     VLO835,378$71,517 06/30/2019
Lord Abbett & CO. LLC834,750$71,463 06/30/2019
     VLO834,750$71,463 06/30/2019
California State Teachers Retirement System830,844$71,129 06/30/2019
     VLO830,844$71,129 06/30/2019
Susquehanna International Group LLP $67,043 06/30/2019
     Call1,619,500$138,645 06/30/2019
     Put902,900$77,297 06/30/2019
     VLO66,521$5,695 06/30/2019
Korea Investment CORP776,873$66,508 06/30/2019
     VLO776,873$66,508 06/30/2019
United Services Automobile Association770,750$65,984 06/30/2019
     VLO770,750$65,984 06/30/2019
Raymond James & Associates737,195$63,112 06/30/2019
     VLO737,195$63,112 06/30/2019
Russell Investments Group Ltd.731,450$62,256 06/30/2019
     VLO731,450$62,256 06/30/2019
Cincinnati Financial Corp721,540$61,771 06/30/2019
     VLO721,540$61,771 06/30/2019
The Manufacturers Life Insurance Company 718,905$61,546 06/30/2019
     VLO718,905$61,546 06/30/2019
Prudential Financial Inc.687,462$58,854 06/30/2019
     VLO687,462$58,854 06/30/2019
New York State Teachers Retirement System672,137$57,542 06/30/2019
     VLO672,137$57,542 06/30/2019
Panagora Asset Management Inc.627,645$53,733 06/30/2019
     VLO627,645$53,733 06/30/2019
DekaBank Deutsche Girozentrale632,848$53,312 06/30/2019
     VLO632,848$53,312 06/30/2019
First Trust Advisors LP611,913$52,386 06/30/2019
     VLO611,913$52,386 06/30/2019
Great West Life Assurance Co. Can609,133$52,126 06/30/2019
     VLO609,133$52,126 06/30/2019
State Board of Administration of Florida Retirement System607,537$52,011 06/30/2019
     VLO607,537$52,011 06/30/2019
Credit Suisse AG $50,901 06/30/2019
     VLO603,674$51,680 06/30/2019
     Put52,400$4,486 06/30/2019
     Call43,300$3,707 06/30/2019
1832 Asset Management L.P.596,671$50,294 06/30/2019
     VLO596,671$50,294 06/30/2019
Robeco Institutional Asset Management B.V.581,988$49,824 06/30/2019
     VLO581,988$49,824 06/30/2019
Conning Inc.556,168$47,614 06/30/2019
     VLO556,168$47,614 06/30/2019
Glenmede Trust Co. NA555,245$47,533 06/30/2019
     VLO555,245$47,533 06/30/2019
Huntington National Bank554,750$47,493 06/30/2019
     VLO554,750$47,493 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main553,888$47,419 06/30/2019
     VLO553,888$47,419 06/30/2019
Jacobs Levy Equity Management Inc.547,266$46,851 06/30/2019
     VLO547,266$46,851 06/30/2019
Citigroup Inc. $45,827 06/30/2019
     VLO648,108$55,484 06/30/2019
     Put366,600$31,384 06/30/2019
     Call253,800$21,727 06/30/2019
Hsbc Holdings PLC $45,774 06/30/2019
     VLO543,169$46,502 06/30/2019
     Put33,100$2,834 06/30/2019
     Call24,600$2,106 06/30/2019
Jennison Associates LLC517,731$44,323 06/30/2019
     VLO517,731$44,323 06/30/2019
National Pension Service500,502$42,848 06/30/2019
     VLO500,502$42,848 06/30/2019
Nan Shan Life Insurance Co. Ltd.473,181$40,509 06/30/2019
     VLO473,181$40,509 06/30/2019
Clark Capital Management Group Inc.463,922$39,716 06/30/2019
     VLO463,922$39,716 06/30/2019
Standard Life Aberdeen plc451,727$38,683 06/30/2019
     VLO451,727$38,683 06/30/2019
Personal Capital Advisors Corp449,620$38,492 06/30/2019
     VLO449,620$38,492 06/30/2019
Retirement Systems of Alabama432,786$37,051 06/30/2019
     VLO432,786$37,051 06/30/2019
PNC Financial Services Group Inc.424,575$36,349 06/30/2019
     VLO424,575$36,349 06/30/2019
M&T Bank Corp417,779$35,765 06/30/2019
     VLO417,779$35,765 06/30/2019
Carillon Tower Advisers Inc.417,717$35,761 06/30/2019
     VLO417,717$35,761 06/30/2019
Millennium Management LLC $33,451 06/30/2019
     VLO553,588$33,547 06/30/2019
     Put5,000$610 06/30/2019
     Call6,000$514 06/30/2019
Mitsubishi UFJ Trust & Banking Corp396,546$33,282 06/30/2019
     VLO396,546$33,282 06/30/2019
QS Investors LLC388,567$33,266 06/30/2019
     VLO388,567$33,266 06/30/2019
Two Sigma Advisers LP386,259$33,068 06/30/2019
     VLO386,259$33,068 06/30/2019
Point72 Asset Management L.P.384,800$32,943 06/30/2019
     VLO384,800$32,943 06/30/2019
Cincinnati Insurance Co.380,738$32,595 06/30/2019
     VLO380,738$32,595 06/30/2019
Foresters Investment Management Company Inc.379,652$32,502 06/30/2019
     VLO379,652$32,502 06/30/2019
Bank of Nova Scotia378,323$32,386 06/30/2019
     VLO378,323$32,386 06/30/2019
Aperio Group LLC364,716$31,223 06/30/2019
     VLO364,716$31,223 06/30/2019
Franklin Resources Inc.363,223$31,096 06/30/2019
     VLO363,223$31,096 06/30/2019
OLD Republic International Corp362,000$30,991 06/30/2019
     VLO362,000$30,991 06/30/2019
Federated Investors Inc. PA361,493$30,947 06/30/2019
     VLO361,493$30,947 06/30/2019
Two Sigma Investments LP $30,431 06/30/2019
     VLO363,749$31,141 06/30/2019
     Put80,300$6,874 06/30/2019
     Call72,000$6,164 06/30/2019
Chevy Chase Trust Holdings Inc.348,303$29,819 06/30/2019
     VLO348,303$29,819 06/30/2019
River Road Asset Management LLC323,461$27,691 06/30/2019
     VLO323,461$27,691 06/30/2019
Rubric Capital Management LP318,590$27,274 06/30/2019
     VLO318,590$27,274 06/30/2019
Gotham Asset Management LLC317,998$27,224 06/30/2019
     VLO317,998$27,224 06/30/2019
Massachusetts Financial Services Co. MA306,793$26,265 06/30/2019
     VLO306,793$26,265 06/30/2019
Aviva PLC304,292$26,050 06/30/2019
     VLO304,292$26,050 06/30/2019
Alyeska Investment Group L.P.297,971$25,509 06/30/2019
     VLO297,971$25,509 06/30/2019
AMP Capital Investors Ltd299,846$25,168 06/30/2019
     VLO299,846$25,168 06/30/2019
US Bancorp DE282,453$24,181 06/30/2019
     VLO282,453$24,181 06/30/2019
American Century Companies Inc.281,392$24,090 06/30/2019
     VLO281,392$24,090 06/30/2019
State of Wisconsin Investment Board279,807$23,954 06/30/2019
     VLO279,807$23,954 06/30/2019
Arosa Capital Management LP $23,343 06/30/2019
     Call190,000$16,266 06/30/2019
     VLO82,665$7,077 06/30/2019
Baird Financial Group Inc.271,160$23,214 06/30/2019
     VLO271,160$23,214 06/30/2019
Public Employees Retirement System of Ohio270,086$23,122 06/30/2019
     VLO270,086$23,122 06/30/2019
Private Management Group Inc.266,947$22,853 06/30/2019
     VLO266,947$22,853 06/30/2019
Mackay Shields LLC264,407$22,635 06/30/2019
     VLO264,407$22,635 06/30/2019
Toronto Dominion Bank262,372$22,456 06/30/2019
     VLO262,372$22,456 06/30/2019
Gateway Investment Advisers LLC261,148$22,357 06/30/2019
     VLO261,148$22,357 06/30/2019
Treasurer of the State of North Carolina260,667$22,316 06/30/2019
     VLO260,667$22,316 06/30/2019
Payden & Rygel260,000$22,259 06/30/2019
     VLO260,000$22,259 06/30/2019
Crossmark Global Holdings Inc.254,418$21,687 09/30/2019
     VLO254,418$21,687 09/30/2019
Scout Investments Inc.254,186$21,667 09/30/2019
     VLO254,186$21,667 09/30/2019
Canada Pension Plan Investment Board253,040$21,663 06/30/2019
     VLO253,040$21,663 06/30/2019
Envestnet Asset Management Inc.249,332$21,345 06/30/2019
     VLO249,332$21,345 06/30/2019
Royal Bank of Scotland Group PLC246,733$21,123 06/30/2019
     VLO246,733$21,123 06/30/2019
Victory Capital Management Inc.244,905$20,966 06/30/2019
     VLO244,905$20,966 06/30/2019
MUFG Securities EMEA plc243,903$20,881 06/30/2019
     VLO243,903$20,881 06/30/2019
Empire Life Investments Inc.243,572$20,852 06/30/2019
     VLO243,572$20,852 06/30/2019
State of New Jersey Common Pension Fund D239,100$20,469 06/30/2019
     VLO239,100$20,469 06/30/2019
Guggenheim Capital LLC231,430$19,813 06/30/2019
     VLO231,430$19,813 06/30/2019
Asset Management One Co. Ltd.230,985$19,774 06/30/2019
     VLO230,985$19,774 06/30/2019
Schroder Investment Management Group214,188$18,336 06/30/2019
     VLO214,188$18,336 06/30/2019
Pictet Asset Management Ltd.212,231$18,169 06/30/2019
     VLO212,231$18,169 06/30/2019
Boston Private Wealth LLC212,122$18,160 06/30/2019
     VLO212,122$18,160 06/30/2019
Strs Ohio209,613$17,944 06/30/2019
     VLO209,613$17,944 06/30/2019
Adams Natural Resources Fund Inc.206,400$17,670 06/30/2019
     VLO206,400$17,670 06/30/2019
HighTower Advisors LLC202,740$17,354 06/30/2019
     VLO202,740$17,354 06/30/2019
KBC Group NV202,037$17,296 06/30/2019
     VLO202,037$17,296 06/30/2019
Candriam Luxembourg S.C.A.182,797$16,949 06/30/2019
     VLO182,797$16,949 06/30/2019
Raymond James Financial Services Advisors Inc.197,318$16,892 06/30/2019
     VLO197,318$16,892 06/30/2019
LPL Financial LLC196,321$16,807 06/30/2019
     VLO196,321$16,807 06/30/2019
Nisa Investment Advisors LLC193,136$16,534 06/30/2019
     VLO193,136$16,534 06/30/2019
NN Investment Partners Holdings N.V.189,754$16,245 06/30/2019
     VLO189,754$16,245 06/30/2019
Man Group plc189,237$16,201 06/30/2019
     VLO189,237$16,201 06/30/2019
Wilsey Asset Management Inc.190,326$16,172 06/30/2019
     VLO190,326$16,172 06/30/2019
Nomura Asset Management Co. Ltd.187,252$16,031 06/30/2019
     VLO187,252$16,031 06/30/2019
Country Trust Bank186,727$15,917 09/30/2019
     VLO186,727$15,917 09/30/2019
Welch & Forbes LLC184,838$15,755 09/30/2019
     VLO184,838$15,755 09/30/2019
Commonwealth Bank of Australia179,139$15,329 06/30/2019
     VLO179,139$15,329 06/30/2019
American International Group Inc.172,486$14,767 06/30/2019
     VLO172,486$14,767 06/30/2019
GW Henssler & Associates Ltd.171,164$14,653 06/30/2019
     VLO171,164$14,653 06/30/2019
PointState Capital LP165,800$14,194 06/30/2019
     VLO165,800$14,194 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 165,266$14,148 06/30/2019
     VLO165,266$14,148 06/30/2019
Mackenzie Financial Corp163,859$14,028 06/30/2019
     VLO163,859$14,028 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.162,567$13,917 06/30/2019
     VLO162,567$13,917 06/30/2019
Royal London Asset Management Ltd.162,186$13,889 06/30/2019
     VLO162,186$13,889 06/30/2019
Boston Advisors LLC159,604$13,664 06/30/2019
     VLO159,604$13,664 06/30/2019
Assetmark Inc.159,345$13,642 06/30/2019
     VLO159,345$13,642 06/30/2019
British Airways Pensions Investment Management Ltd158,818$13,597 06/30/2019
     VLO158,818$13,597 06/30/2019
Cullen Frost Bankers Inc.156,724$13,417 06/30/2019
     VLO156,724$13,417 06/30/2019
Teacher Retirement System of Texas155,428$13,306 06/30/2019
     VLO155,428$13,306 06/30/2019
Manning & Napier Group LLC155,309$13,237 09/30/2019
     VLO155,309$13,237 09/30/2019
Palladium Partners LLC153,896$13,175 06/30/2019
     VLO153,896$13,175 06/30/2019
Capital Fund Management S.A. $12,892 06/30/2019
     Put299,400$25,632 06/30/2019
     Call278,900$23,877 06/30/2019
     VLO171,084$14,647 06/30/2019
TD Asset Management Inc.149,451$12,795 06/30/2019
     VLO149,451$12,795 06/30/2019
FineMark National Bank & Trust148,459$12,710 06/30/2019
     VLO148,459$12,710 06/30/2019
Ladenburg Thalmann Financial Services Inc.148,246$12,647 06/30/2019
     VLO148,246$12,647 06/30/2019
Kempen Capital Management N.V.146,782$12,566 06/30/2019
     VLO146,782$12,566 06/30/2019
Group One Trading L.P. $12,508 06/30/2019
     Call161,500$13,826 06/30/2019
     Put15,400$1,318 06/30/2019
Nicola Wealth Management LTD.145,000$12,413 06/30/2019
     VLO145,000$12,413 06/30/2019
Mn Services Vermogensbeheer B.V.142,182$12,172 06/30/2019
     VLO142,182$12,172 06/30/2019
Willis Investment Counsel141,000$12,071 06/30/2019
     VLO141,000$12,071 06/30/2019
BNP Paribas Arbitrage SA $11,992 06/30/2019
     Put2,976$25,478 06/30/2019
     VLO263,774$22,582 06/30/2019
     Call1,739$14,888 06/30/2019
Barings LLC138,646$11,870 06/30/2019
     VLO138,646$11,870 06/30/2019
Los Angeles Capital Management & Equity Research Inc.135,968$11,640 06/30/2019
     VLO135,968$11,640 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund135,060$11,562 06/30/2019
     VLO135,060$11,562 06/30/2019
Sei Investments Co.134,719$11,523 06/30/2019
     VLO134,719$11,523 06/30/2019
Burney Co.134,297$11,497 06/30/2019
     VLO134,297$11,497 06/30/2019
Scotia Capital Inc.133,651$11,442 06/30/2019
     VLO133,651$11,442 06/30/2019
Employees Retirement System of Texas133,292$11,411 06/30/2019
     VLO133,292$11,411 06/30/2019
Whittier Trust Co.132,199$11,318 06/30/2019
     VLO132,199$11,318 06/30/2019
State of Tennessee Treasury Department131,276$11,238 06/30/2019
     VLO131,276$11,238 06/30/2019
CIBC World Markets Inc.129,768$11,109 06/30/2019
     VLO129,768$11,109 06/30/2019
Oregon Public Employees Retirement Fund127,706$10,933 06/30/2019
     VLO127,706$10,933 06/30/2019
Caisse DE Depot ET Placement DU Quebec126,600$10,838 06/30/2019
     VLO126,600$10,838 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp124,524$10,660 06/30/2019
     VLO124,524$10,660 06/30/2019
Cibc World Markets Corp $10,630 06/30/2019
     VLO124,168$10,630 06/30/2019
     Put55,433$4,746 06/30/2019
     Call55,433$4,746 06/30/2019
Cresset Asset Management LLC123,056$10,535 06/30/2019
     VLO123,056$10,535 06/30/2019
Oak Associates Ltd. OH123,030$10,533 06/30/2019
     VLO123,030$10,533 06/30/2019
BB&T Corp122,877$10,520 06/30/2019
     VLO122,877$10,520 06/30/2019
Guinness Asset Management Ltd121,547$10,406 06/30/2019
     VLO121,547$10,406 06/30/2019
Arizona State Retirement System121,553$10,406 06/30/2019
     VLO121,553$10,406 06/30/2019
State of Alaska Department of Revenue120,635$10,282 09/30/2019
     VLO120,635$10,282 09/30/2019
Zurich Insurance Group Ltd FI119,474$10,228 06/30/2019
     VLO119,474$10,228 06/30/2019
Glenview Trust Co119,290$10,212 06/30/2019
     VLO119,290$10,212 06/30/2019
Cushing Asset Management LP119,098$10,196 06/30/2019
     VLO119,098$10,196 06/30/2019
Adams Asset Advisors LLC117,865$10,090 06/30/2019
     VLO117,865$10,090 06/30/2019
Spirit of America Management Corp NY116,944$10,012 06/30/2019
     VLO116,944$10,012 06/30/2019
MetLife Investment Management LLC115,007$9,846 06/30/2019
     VLO115,007$9,846 06/30/2019
Jane Street Group LLC $9,779 06/30/2019
     Call88,500$7,577 06/30/2019
     VLO77,218$6,611 06/30/2019
     Put51,500$4,409 06/30/2019
Commonwealth Equity Services LLC112,980$9,672 06/30/2019
     VLO112,980$9,672 06/30/2019
Adams Diversified Equity Fund Inc.111,900$9,580 06/30/2019
     VLO111,900$9,580 06/30/2019
Gabelli Funds LLC110,900$9,494 06/30/2019
     VLO110,900$9,494 06/30/2019
First National Trust Co110,066$9,423 06/30/2019
     VLO110,066$9,423 06/30/2019
Arvest Bank Trust Division108,139$9,258 06/30/2019
     VLO108,139$9,258 06/30/2019
Capital Investment Advisors LLC106,763$9,140 06/30/2019
     VLO106,763$9,140 06/30/2019
Venturi Wealth Management LLC105,824$9,060 06/30/2019
     VLO105,824$9,060 06/30/2019
Skandinaviska Enskilda Banken AB publ 105,094$8,997 06/30/2019
     VLO105,094$8,997 06/30/2019
Rafferty Asset Management LLC104,258$8,926 06/30/2019
     VLO104,258$8,926 06/30/2019
Regentatlantic Capital LLC103,428$8,854 06/30/2019
     VLO103,428$8,854 06/30/2019
Gulf International Bank UK Ltd103,600$8,830 09/30/2019
     VLO103,600$8,830 09/30/2019
Cobalt Capital Management Inc.101,400$8,681 06/30/2019
     VLO101,400$8,681 06/30/2019
Rovida Advisors Inc.100,000$8,562 06/30/2019
     VLO100,000$8,562 06/30/2019
State Treasurer State of Michigan99,876$8,550 06/30/2019
     VLO99,876$8,550 06/30/2019
Perella Weinberg Partners Capital Management LP99,264$8,498 06/30/2019
     VLO99,264$8,498 06/30/2019
Blue Chip Partners Inc.99,147$8,488 06/30/2019
     VLO99,147$8,488 06/30/2019
Westchester Capital Management Inc.98,717$8,451 06/30/2019
     VLO98,717$8,451 06/30/2019
Western Wealth Management LLC101,041$8,359 06/30/2019
     VLO101,041$8,359 06/30/2019
FTB Advisors Inc.96,343$8,247 06/30/2019
     VLO96,343$8,247 06/30/2019
Reilly Financial Advisors LLC95,226$8,152 06/30/2019
     VLO95,226$8,152 06/30/2019
Comerica Bank97,645$8,128 06/30/2019
     VLO97,645$8,128 06/30/2019
Stock Yards Bank & Trust Co.94,675$8,105 06/30/2019
     VLO94,675$8,105 06/30/2019
Westfield Capital Management Co. LP94,315$8,074 06/30/2019
     VLO94,315$8,074 06/30/2019
Mount Lucas Management LP94,235$8,067 06/30/2019
     VLO94,235$8,067 06/30/2019
Fiduciary Trust Co.93,744$8,026 06/30/2019
     VLO93,744$8,026 06/30/2019
Fisher Asset Management LLC93,508$8,005 06/30/2019
     VLO93,508$8,005 06/30/2019
ProShare Advisors LLC92,834$7,948 06/30/2019
     VLO92,834$7,948 06/30/2019
Hutchinson Capital Management CA91,023$7,792 06/30/2019
     VLO91,023$7,792 06/30/2019
Bessemer Group Inc.90,855$7,778 06/30/2019
     VLO90,855$7,778 06/30/2019
Dai Ichi Life Insurance Company Ltd89,754$7,684 06/30/2019
     VLO89,754$7,684 06/30/2019
Public Sector Pension Investment Board88,918$7,612 06/30/2019
     VLO88,918$7,612 06/30/2019
Neuberger Berman Group LLC87,783$7,515 06/30/2019
     VLO87,783$7,515 06/30/2019
Oppenheimer & Co. Inc.87,751$7,512 06/30/2019
     VLO87,751$7,512 06/30/2019
Philadelphia Trust Co.87,528$7,493 06/30/2019
     VLO87,528$7,493 06/30/2019
Mutual of America Capital Management LLC87,459$7,487 06/30/2019
     VLO87,459$7,487 06/30/2019
W.E. Donoghue & Co. LLC83,915$7,184 06/30/2019
     VLO83,915$7,184 06/30/2019
Grisanti Capital Management LLC83,190$7,122 06/30/2019
     VLO83,190$7,122 06/30/2019
Pinnacle Financial Partners Inc.83,016$7,107 06/30/2019
     VLO83,016$7,107 06/30/2019
Viking Fund Management LLC82,000$6,990 09/30/2019
     VLO82,000$6,990 09/30/2019
CastleArk Alternatives LLC81,070$6,940 06/30/2019
     VLO81,070$6,940 06/30/2019
Texas Permanent School Fund80,465$6,889 06/30/2019
     VLO80,465$6,889 06/30/2019
Community Financial Services Group LLC80,023$6,851 06/30/2019
     VLO80,023$6,851 06/30/2019
Pinnacle Associates Ltd.79,516$6,807 06/30/2019
     VLO79,516$6,807 06/30/2019
Utah Retirement Systems79,104$6,772 06/30/2019
     VLO79,104$6,772 06/30/2019
James Investment Research Inc.78,943$6,758 06/30/2019
     VLO78,943$6,758 06/30/2019
Public Employees Retirement Association of Colorado78,750$6,742 06/30/2019
     VLO78,750$6,742 06/30/2019
Summit Financial Wealth Advisors LLC78,039$6,681 06/30/2019
     VLO78,039$6,681 06/30/2019
Game Creek Capital LP77,650$6,648 06/30/2019
     VLO77,650$6,648 06/30/2019
Douglas Lane & Associates LLC77,309$6,618 06/30/2019
     VLO77,309$6,618 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.76,326$6,534 06/30/2019
     VLO76,326$6,534 06/30/2019
Advisor Group Inc.75,425$6,461 06/30/2019
     VLO75,425$6,461 06/30/2019
Westpac Banking Corp75,407$6,456 06/30/2019
     VLO75,407$6,456 06/30/2019
Wesbanco Bank Inc.74,967$6,418 06/30/2019
     VLO74,967$6,418 06/30/2019
Twin Capital Management Inc.74,643$6,390 06/30/2019
     VLO74,643$6,390 06/30/2019
Castleark Management LLC73,700$6,309 06/30/2019
     VLO73,700$6,309 06/30/2019
Meritage Portfolio Management73,519$6,294 06/30/2019
     VLO73,519$6,294 06/30/2019
Advisors Asset Management Inc.72,293$6,189 06/30/2019
     VLO72,293$6,189 06/30/2019
Badgley Phelps & Bell Inc.71,446$6,116 06/30/2019
     VLO71,446$6,116 06/30/2019
Cornercap Investment Counsel Inc.69,464$5,946 06/30/2019
     VLO69,464$5,946 06/30/2019
Pacer Advisors Inc.69,599$5,933 09/30/2019
     VLO69,599$5,933 09/30/2019
Pillar Pacific Capital Management LLC68,935$5,902 06/30/2019
     VLO68,935$5,902 06/30/2019
Sonora Investment Management LLC68,872$5,896 06/30/2019
     VLO68,872$5,896 06/30/2019
Hartford Investment Management Co.68,847$5,894 06/30/2019
     VLO68,847$5,894 06/30/2019
First Quadrant L P CA68,795$5,890 06/30/2019
     VLO68,795$5,890 06/30/2019
Bollard Group LLC68,431$5,858 06/30/2019
     VLO68,431$5,858 06/30/2019
First Republic Investment Management Inc.68,264$5,844 06/30/2019
     VLO68,264$5,844 06/30/2019
Calamos Advisors LLC67,864$5,810 06/30/2019
     VLO67,864$5,810 06/30/2019
Janney Montgomery Scott LLC64,892$5,555 06/30/2019
     VLO64,892$5,555 06/30/2019
Creative Planning64,273$5,502 06/30/2019
     VLO64,273$5,502 06/30/2019
Auxier Asset Management63,761$5,459 06/30/2019
     VLO63,761$5,459 06/30/2019
Seven Eight Capital LP63,336$5,422 06/30/2019
     VLO63,336$5,422 06/30/2019
Metropolitan Life Insurance Co NY63,174$5,408 06/30/2019
     VLO63,174$5,408 06/30/2019
Denali Advisors LLC63,100$5,379 09/30/2019
     VLO63,100$5,379 09/30/2019
BOKF NA62,548$5,355 06/30/2019
     VLO62,548$5,355 06/30/2019
Smith Graham & Co. Investment Advisors LP61,770$5,288 06/30/2019
     VLO61,770$5,288 06/30/2019
Peregrine Asset Advisers Inc.61,642$5,277 06/30/2019
     VLO61,642$5,277 06/30/2019
Tiverton Asset Management LLC61,625$5,276 06/30/2019
     VLO61,625$5,276 06/30/2019
Convergence Investment Partners LLC61,527$5,267 06/30/2019
     VLO61,527$5,267 06/30/2019
Affinity Investment Advisors LLC61,227$5,242 06/30/2019
     VLO61,227$5,242 06/30/2019
Foster & Motley Inc.61,138$5,234 06/30/2019
     VLO61,138$5,234 06/30/2019
AXA60,228$5,156 06/30/2019
     VLO60,228$5,156 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd59,949$5,132 06/30/2019
     VLO59,949$5,132 06/30/2019
Amalgamated Bank59,900$5,128 06/30/2019
     VLO59,900$5,128 06/30/2019
Norinchukin Bank The59,846$5,123 06/30/2019
     VLO59,846$5,123 06/30/2019
Mason Street Advisors LLC59,506$5,094 06/30/2019
     VLO59,506$5,094 06/30/2019
Natixis Advisors L.P.59,317$5,078 06/30/2019
     VLO59,317$5,078 06/30/2019
Palmer Knight Co59,316$5,078 06/30/2019
     VLO59,316$5,078 06/30/2019
First American Bank59,294$5,076 06/30/2019
     VLO59,294$5,076 06/30/2019
LGT Capital Partners LTD.59,140$5,041 09/30/2019
     VLO59,140$5,041 09/30/2019
OLD Second National Bank of Aurora58,337$4,994 06/30/2019
     VLO58,337$4,994 06/30/2019
BTC Capital Management Inc.58,360$4,989 06/30/2019
     VLO58,360$4,989 06/30/2019
WBI Investments Inc.58,139$4,978 06/30/2019
     VLO58,139$4,978 06/30/2019
Kiwi Wealth Investments Limited Partnership57,767$4,945 06/30/2019
     VLO57,767$4,945 06/30/2019
CIBC Asset Management Inc56,974$4,878 06/30/2019
     VLO56,974$4,878 06/30/2019
Hancock Whitney Corp56,823$4,864 06/30/2019
     VLO56,823$4,864 06/30/2019
Close Asset Management Ltd55,306$4,736 06/30/2019
     VLO55,306$4,736 06/30/2019
Adell Harriman & Carpenter Inc.54,786$4,690 06/30/2019
     VLO54,786$4,690 06/30/2019
Motco54,730$4,685 06/30/2019
     VLO54,730$4,685 06/30/2019
First Midwest Bank Trust Division54,475$4,664 06/30/2019
     VLO54,475$4,664 06/30/2019
Kwmg LLC54,446$4,661 06/30/2019
     VLO54,446$4,661 06/30/2019
Icon Advisers Inc. Co.54,400$4,657 06/30/2019
     VLO54,400$4,657 06/30/2019
Nippon Life Global Investors Americas Inc.54,370$4,654 06/30/2019
     VLO54,370$4,654 06/30/2019
DT Investment Partners LLC53,759$4,603 06/30/2019
     VLO53,759$4,603 06/30/2019
Beech Hill Advisors Inc.53,067$4,543 06/30/2019
     VLO53,067$4,543 06/30/2019
Busey Wealth Management53,058$4,543 06/30/2019
     VLO53,058$4,543 06/30/2019
BancorpSouth Bank52,890$4,527 06/30/2019
     VLO52,890$4,527 06/30/2019
CX Institutional52,412$4,468 09/30/2019
     VLO52,412$4,468 09/30/2019
First National Bank of Mount Dora Trust Investment Services51,603$4,399 09/30/2019
     VLO51,603$4,399 09/30/2019
Ibex Wealth Advisors $4,390 06/30/2019
     VLO51,275$4,389 06/30/2019
     Call5$1 06/30/2019
Covington Investment Advisors Inc.51,143$4,378 06/30/2019
     VLO51,143$4,378 06/30/2019
Nissay Asset Management Corp Japan ADV50,780$4,347 06/30/2019
     VLO50,780$4,347 06/30/2019
Two Sigma Securities LLC $4,341 06/30/2019
     Call137,900$11,806 06/30/2019
     Put87,200$7,465 06/30/2019
Achmea Investment Management B.V.50,625$4,334 06/30/2019
     VLO50,625$4,334 06/30/2019
OLD National Bancorp IN50,600$4,332 06/30/2019
     VLO50,600$4,332 06/30/2019
RR Advisors LLC50,000$4,281 06/30/2019
     VLO50,000$4,281 06/30/2019
Andra AP fonden50,000$4,280 06/30/2019
     VLO50,000$4,280 06/30/2019
Thompson Siegel & Walmsley LLC49,806$4,264 06/30/2019
     VLO49,806$4,264 06/30/2019
American National Bank49,356$4,207 09/30/2019
     VLO49,356$4,207 09/30/2019
Ontario Teachers Pension Plan Board48,507$4,153 06/30/2019
     VLO48,507$4,153 06/30/2019
Montgomery Investment Management Inc.48,510$4,153 06/30/2019
     VLO48,510$4,153 06/30/2019
Lee Financial Group Hawaii Inc.48,496$4,152 06/30/2019
     VLO48,496$4,152 06/30/2019
Hugh Johnson Advisors LLC48,409$4,144 06/30/2019
     VLO48,409$4,144 06/30/2019
Exane Derivatives48,035$4,111 06/30/2019
     VLO48,035$4,111 06/30/2019
Carnick & Kubik Group LLC47,642$4,079 06/30/2019
     VLO47,642$4,079 06/30/2019
Suntrust Banks Inc.46,934$4,018 06/30/2019
     VLO46,934$4,018 06/30/2019
DNB Asset Management AS46,437$3,975 06/30/2019
     VLO46,437$3,975 06/30/2019
Mirae Asset Global Investments Co. Ltd.46,487$3,970 06/30/2019
     VLO46,487$3,970 06/30/2019
Moody National Bank Trust Division46,306$3,965 06/30/2019
     VLO46,306$3,965 06/30/2019
Cambridge Investment Research Advisors Inc.46,238$3,958 06/30/2019
     VLO46,238$3,958 06/30/2019
Stratos Wealth Partners LTD.46,126$3,949 06/30/2019
     VLO46,126$3,949 06/30/2019
Massmutual Trust Co. FSB ADV45,796$3,921 06/30/2019
     VLO45,796$3,921 06/30/2019
Virginia Retirement Systems ET AL44,900$3,844 06/30/2019
     VLO44,900$3,844 06/30/2019
Sentry Investment Management LLC44,396$3,801 06/30/2019
     VLO44,396$3,801 06/30/2019
Cincinnati Specialty Underwriters Insurance CO44,133$3,778 06/30/2019
     VLO44,133$3,778 06/30/2019
Blair William & Co. IL43,927$3,761 06/30/2019
     VLO43,927$3,761 06/30/2019
Johnson Financial Group Inc.43,905$3,758 06/30/2019
     VLO43,905$3,758 06/30/2019
Summit Street Capital Management LLC43,711$3,742 06/30/2019
     VLO43,711$3,742 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt43,537$3,727 06/30/2019
     VLO43,537$3,727 06/30/2019
Coastline Trust Co43,488$3,723 06/30/2019
     VLO43,488$3,723 06/30/2019
BP PLC43,000$3,682 06/30/2019
     VLO43,000$3,682 06/30/2019
Securian Asset Management Inc43,001$3,681 06/30/2019
     VLO43,001$3,681 06/30/2019
Pittenger & Anderson Inc.42,855$3,669 06/30/2019
     VLO42,855$3,669 06/30/2019
Avitas Wealth Management LLC42,095$3,604 06/30/2019
     VLO42,095$3,604 06/30/2019
World Asset Management Inc42,086$3,603 06/30/2019
     VLO42,086$3,603 06/30/2019
Highland Capital Management LLC41,907$3,588 06/30/2019
     VLO41,907$3,588 06/30/2019
AE Wealth Management LLC41,845$3,582 06/30/2019
     VLO41,845$3,582 06/30/2019
Ledyard National Bank41,754$3,575 06/30/2019
     VLO41,754$3,575 06/30/2019
Eaton Vance Management41,563$3,558 06/30/2019
     VLO41,563$3,558 06/30/2019
American National Insurance Co. TX41,475$3,551 06/30/2019
     VLO41,475$3,551 06/30/2019
L & S Advisors Inc41,397$3,544 06/30/2019
     VLO41,397$3,544 06/30/2019
Appleton Partners Inc. MA41,315$3,537 06/30/2019
     VLO41,315$3,537 06/30/2019
Narwhal Capital Management41,208$3,528 06/30/2019
     VLO41,208$3,528 06/30/2019
Central Bank & Trust Co.40,827$3,495 06/30/2019
     VLO40,827$3,495 06/30/2019
ARP Americas LP40,700$3,484 06/30/2019
     VLO40,700$3,484 06/30/2019
Whittier Trust Co. of Nevada Inc.40,372$3,456 06/30/2019
     VLO40,372$3,456 06/30/2019
Washington Trust Bank39,755$3,403 06/30/2019
     VLO39,755$3,403 06/30/2019
Northpointe Capital LLC39,419$3,375 06/30/2019
     VLO39,419$3,375 06/30/2019
Shorepoint Capital Partners LLC39,381$3,371 06/30/2019
     VLO39,381$3,371 06/30/2019
Teachers Retirement System of The State of Kentucky39,350$3,369 06/30/2019
     VLO39,350$3,369 06/30/2019
Parallax Volatility Advisers L.P. $3,353 06/30/2019
     Call252,600$21,621 06/30/2019
     Put246,000$21,058 06/30/2019
     VLO32,592$2,790 06/30/2019
Winch Advisory Services LLC38,859$3,327 06/30/2019
     VLO38,859$3,327 06/30/2019
Neuburgh Advisers LLC38,590$3,304 06/30/2019
     VLO38,590$3,304 06/30/2019
Stephens Inc. AR38,333$3,282 06/30/2019
     VLO38,333$3,282 06/30/2019
Wolverine Trading LLC $3,247 06/30/2019
     Put220,600$18,886 06/30/2019
     Call216,900$18,569 06/30/2019
     VLO41,625$3,564 06/30/2019
CENTRAL TRUST Co38,315$3,235 06/30/2019
     VLO38,315$3,235 06/30/2019
First Citizens Bank & Trust Co.37,765$3,233 06/30/2019
     VLO37,765$3,233 06/30/2019
Bragg Financial Advisors Inc37,448$3,206 06/30/2019
     VLO37,448$3,206 06/30/2019
Walleye Trading LLC $3,202 06/30/2019
     Call47,800$4,092 06/30/2019
     Put10,400$890 06/30/2019
Mariner LLC37,222$3,187 06/30/2019
     VLO37,222$3,187 06/30/2019
Community Bank & Trust Waco Texas37,043$3,171 06/30/2019
     VLO37,043$3,171 06/30/2019
Voleon Capital Management LP37,000$3,168 06/30/2019
     VLO37,000$3,168 06/30/2019
Miller Howard Investments Inc. NY36,708$3,143 06/30/2019
     VLO36,708$3,143 06/30/2019
Valley National Advisers Inc.36,461$3,121 06/30/2019
     VLO36,461$3,121 06/30/2019
Lazard Asset Management LLC36,391$3,114 06/30/2019
     VLO36,391$3,114 06/30/2019
Altavista Wealth Management Inc.36,303$3,108 06/30/2019
     VLO36,303$3,108 06/30/2019
Squarepoint Ops LLC35,400$3,031 06/30/2019
     VLO35,400$3,031 06/30/2019
United Capital Financial Advisers LLC35,375$3,028 06/30/2019
     VLO35,375$3,028 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,346$3,026 06/30/2019
     VLO35,346$3,026 06/30/2019
Signature Wealth Management Group36,941$3,023 06/30/2019
     VLO36,941$3,023 06/30/2019
First Merchants Corp35,172$3,011 06/30/2019
     VLO35,172$3,011 06/30/2019
Marshall Wace North America L.P.35,159$3,010 06/30/2019
     VLO35,159$3,010 06/30/2019
BB&T Securities LLC34,501$2,953 06/30/2019
     VLO34,501$2,953 06/30/2019
New Mexico Educational Retirement Board34,216$2,929 06/30/2019
     VLO34,216$2,929 06/30/2019
Tredje AP fonden34,075$2,917 06/30/2019
     VLO34,075$2,917 06/30/2019
Allstate Corp33,629$2,879 06/30/2019
     VLO33,629$2,879 06/30/2019
Mengis Capital Management Inc.33,634$2,879 06/30/2019
     VLO33,634$2,879 06/30/2019
Wright Investors Service Inc.33,309$2,851 06/30/2019
     VLO33,309$2,851 06/30/2019
Quilter Investors LTD33,193$2,841 06/30/2019
     VLO33,193$2,841 06/30/2019
Captrust Financial Advisors32,994$2,825 06/30/2019
     VLO32,994$2,825 06/30/2019
Commerzbank Aktiengesellschaft FI $2,803 06/30/2019
     VLO100,442$8,599 06/30/2019
     Put67,700$5,796 06/30/2019
Penobscot Investment Management Company Inc.32,605$2,791 06/30/2019
     VLO32,605$2,791 06/30/2019
Paloma Partners Management Co $2,773 06/30/2019
     VLO22,900$1,960 06/30/2019
     Call9,500$813 06/30/2019
Trinity Legacy Partners LLC35,113$2,769 06/30/2019
     VLO35,113$2,769 06/30/2019
Stone Ridge Asset Management LLC32,329$2,768 06/30/2019
     VLO32,329$2,768 06/30/2019
Sit Investment Associates Inc.31,975$2,737 06/30/2019
     VLO31,975$2,737 06/30/2019
Dupont Capital Management Corp31,954$2,736 06/30/2019
     VLO31,954$2,736 06/30/2019
Flinton Capital Management LLC31,780$2,721 06/30/2019
     VLO31,780$2,721 06/30/2019
Corient Capital Partners LLC31,755$2,719 06/30/2019
     VLO31,755$2,719 06/30/2019
Keybank National Association OH31,668$2,711 06/30/2019
     VLO31,668$2,711 06/30/2019
First Allied Advisory Services Inc.31,644$2,709 06/30/2019
     VLO31,644$2,709 06/30/2019
Foster Victor Wealth Advisors LLC32,204$2,686 09/30/2019
     VLO32,204$2,686 09/30/2019
Commerce Bank30,825$2,639 06/30/2019
     VLO30,825$2,639 06/30/2019
Daiwa Securities Group Inc.30,532$2,614 06/30/2019
     VLO30,532$2,614 06/30/2019
ING Groep NV30,304$2,594 06/30/2019
     VLO30,304$2,594 06/30/2019
Sunbelt Securities Inc.30,130$2,579 06/30/2019
     VLO30,130$2,579 06/30/2019
Fluent Financial LLC30,102$2,577 06/30/2019
     VLO30,102$2,577 06/30/2019
IFM Investors Pty Ltd30,084$2,575 06/30/2019
     VLO30,084$2,575 06/30/2019
Tealwood Asset Management Inc.30,050$2,573 06/30/2019
     VLO30,050$2,573 06/30/2019
Moore Capital Management LP30,000$2,568 06/30/2019
     VLO30,000$2,568 06/30/2019
Virtus ETF Advisers LLC29,989$2,567 06/30/2019
     VLO29,989$2,567 06/30/2019
Hanson & Doremus Investment Management29,744$2,546 06/30/2019
     VLO29,744$2,546 06/30/2019
BP Capital Fund Advisors LLC29,650$2,538 06/30/2019
     VLO29,650$2,538 06/30/2019
Hallmark Capital Management Inc.29,621$2,536 06/30/2019
     VLO29,621$2,536 06/30/2019
Brookstone Capital Management29,617$2,536 06/30/2019
     VLO29,617$2,536 06/30/2019
Malaga Cove Capital LLC29,464$2,522 06/30/2019
     VLO29,464$2,522 06/30/2019
Steward Partners Investment Advisory LLC29,435$2,519 06/30/2019
     VLO29,435$2,519 06/30/2019
Oppenheimer Asset Management Inc.29,269$2,506 06/30/2019
     VLO29,269$2,506 06/30/2019
Spectrum Management Group Inc.28,970$2,480 06/30/2019
     VLO28,970$2,480 06/30/2019
O Shaughnessy Asset Management LLC28,894$2,468 06/30/2019
     VLO28,894$2,468 06/30/2019
Connor Clark & Lunn Investment Management Ltd.28,775$2,463 06/30/2019
     VLO28,775$2,463 06/30/2019
Assenagon Asset Management S.A.28,615$2,450 06/30/2019
     VLO28,615$2,450 06/30/2019
ProVise Management Group LLC28,578$2,447 06/30/2019
     VLO28,578$2,447 06/30/2019
Nikko Asset Management Americas Inc.28,508$2,441 06/30/2019
     VLO28,508$2,441 06/30/2019
Cypress Capital Group28,494$2,429 09/30/2019
     VLO28,494$2,429 09/30/2019
Kendall Capital Management28,334$2,426 06/30/2019
     VLO28,334$2,426 06/30/2019
Prime Capital Investment Advisors LLC28,204$2,415 06/30/2019
     VLO28,204$2,415 06/30/2019
Sterling Capital Management LLC28,184$2,413 06/30/2019
     VLO28,184$2,413 06/30/2019
Northwestern Mutual Wealth Management Co.28,136$2,409 06/30/2019
     VLO28,136$2,409 06/30/2019
Redpoint Investment Management Pty Ltd28,117$2,407 06/30/2019
     VLO28,117$2,407 06/30/2019
Patton Albertson Miller Group LLC30,507$2,405 06/30/2019
     VLO30,507$2,405 06/30/2019
Chicago Equity Partners LLC27,880$2,387 06/30/2019
     VLO27,880$2,387 06/30/2019
Pinebridge Investments L.P.27,511$2,355 06/30/2019
     VLO27,511$2,355 06/30/2019
Fifth Third Bancorp27,484$2,353 06/30/2019
     VLO27,484$2,353 06/30/2019
Doyle Wealth Management27,302$2,337 06/30/2019
     VLO27,302$2,337 06/30/2019
Banco Santander S.A.27,236$2,332 06/30/2019
     VLO27,236$2,332 06/30/2019
Twin Tree Management LP $2,329 06/30/2019
     Call27,200$2,329 06/30/2019
Scott & Selber Inc.26,830$2,297 06/30/2019
     VLO26,830$2,297 06/30/2019
Canal Capital Management LLC26,664$2,283 06/30/2019
     VLO26,664$2,283 06/30/2019
RBA Wealth Management LLC26,556$2,273 06/30/2019
     VLO26,556$2,273 06/30/2019
RDL Financial Inc.26,175$2,241 06/30/2019
     VLO26,175$2,241 06/30/2019
Tortoise Capital Advisors L.L.C.26,022$2,228 06/30/2019
     VLO26,022$2,228 06/30/2019
Intercontinental Wealth Advisors LLC26,000$2,216 09/30/2019
     VLO26,000$2,216 09/30/2019
Williams Jones & Associates LLC25,870$2,215 06/30/2019
     VLO25,870$2,215 06/30/2019
SPC Financial Inc.25,862$2,214 06/30/2019
     VLO25,862$2,214 06/30/2019
Cadence Capital Management LLC25,855$2,213 06/30/2019
     VLO25,855$2,213 06/30/2019
Exchange Capital Management Inc.25,629$2,194 06/30/2019
     VLO25,629$2,194 06/30/2019
Investec Asset Management PTY Ltd25,552$2,162 06/30/2019
     VLO25,552$2,162 06/30/2019
CSU Producer Resources Inc.25,059$2,145 06/30/2019
     VLO25,059$2,145 06/30/2019
Shell Asset Management Co.24,977$2,138 06/30/2019
     VLO24,977$2,138 06/30/2019
Tyers Asset Management LLC24,970$2,138 06/30/2019
     VLO24,970$2,138 06/30/2019
D.A. Davidson & CO.24,958$2,137 06/30/2019
     VLO24,958$2,137 06/30/2019
Euclidean Technologies Management LLC24,792$2,122 06/30/2019
     VLO24,792$2,122 06/30/2019
NEXT Financial Group Inc24,632$2,109 06/30/2019
     VLO24,632$2,109 06/30/2019
Courier Capital LLC25,194$2,105 09/30/2019
     VLO25,194$2,105 09/30/2019
Banco de Sabadell S.A24,408$2,091 06/30/2019
     VLO24,408$2,091 06/30/2019
Bank of The West24,305$2,081 06/30/2019
     VLO24,305$2,081 06/30/2019
Atria Investments LLC26,586$2,062 06/30/2019
     VLO26,586$2,062 06/30/2019
Green Square Asset Management LLC23,388$2,002 06/30/2019
     VLO23,388$2,002 06/30/2019
Meiji Yasuda Life Insurance Co23,295$1,994 06/30/2019
     VLO23,295$1,994 06/30/2019
Annex Advisory Services LLC23,073$1,975 06/30/2019
     VLO23,073$1,975 06/30/2019
NewSquare Capital LLC23,052$1,973 06/30/2019
     VLO23,052$1,973 06/30/2019
Segment Wealth Management LLC22,862$1,957 06/30/2019
     VLO22,862$1,957 06/30/2019
H D Vest Advisory Services22,802$1,952 06/30/2019
     VLO22,802$1,952 06/30/2019
Orleans Capital Management Corp LA22,605$1,935 06/30/2019
     VLO22,605$1,935 06/30/2019
Kovitz Investment Group Partners LLC22,382$1,916 06/30/2019
     VLO22,382$1,916 06/30/2019
Investec Asset Management North America Inc.22,347$1,913 06/30/2019
     VLO22,347$1,913 06/30/2019
Eagle Asset Management Inc.22,065$1,888 06/30/2019
     VLO22,065$1,888 06/30/2019
Bristlecone Advisors LLC22,050$1,888 06/30/2019
     VLO22,050$1,888 06/30/2019
Crawford Investment Counsel Inc.22,008$1,884 06/30/2019
     VLO22,008$1,884 06/30/2019
Charter Trust Co.21,990$1,883 06/30/2019
     VLO21,990$1,883 06/30/2019
Lee Danner & Bass Inc.21,939$1,878 06/30/2019
     VLO21,939$1,878 06/30/2019
MML Investors Services LLC21,640$1,853 06/30/2019
     VLO21,640$1,853 06/30/2019
Amica Mutual Insurance Co.21,577$1,847 06/30/2019
     VLO21,577$1,847 06/30/2019
Pitcairn Co.21,551$1,845 06/30/2019
     VLO21,551$1,845 06/30/2019
Leavell Investment Management Inc.21,546$1,845 06/30/2019
     VLO21,546$1,845 06/30/2019
UMB Bank N A MO21,559$1,845 06/30/2019
     VLO21,559$1,845 06/30/2019
SWS Partners21,795$1,817 06/30/2019
     VLO21,795$1,817 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,566$1,813 06/30/2019
     VLO21,566$1,813 06/30/2019
Access Financial Services Inc.21,047$1,802 06/30/2019
     VLO21,047$1,802 06/30/2019
Louisiana State Employees Retirement System20,900$1,771 06/30/2019
     VLO20,900$1,771 06/30/2019
Thomasville National Bank20,544$1,751 09/30/2019
     VLO20,544$1,751 09/30/2019
AGF Investments Inc.20,219$1,731 06/30/2019
     VLO20,219$1,731 06/30/2019
Advisory Services Network LLC20,157$1,726 06/30/2019
     VLO20,157$1,726 06/30/2019
SCP Investment LP20,000$1,712 06/30/2019
     VLO20,000$1,712 06/30/2019
Sound Income Strategies LLC20,023$1,707 09/30/2019
     VLO20,023$1,707 09/30/2019
LS Investment Advisors LLC19,890$1,703 06/30/2019
     VLO19,890$1,703 06/30/2019
Veritable L.P.19,824$1,697 06/30/2019
     VLO19,824$1,697 06/30/2019
Hudson Capital Management LLC19,526$1,672 06/30/2019
     VLO19,526$1,672 06/30/2019
Meiji Yasuda Asset Management Co Ltd.19,511$1,670 06/30/2019
     VLO19,511$1,670 06/30/2019
Legacy Private Trust Co.19,544$1,665 09/30/2019
     VLO19,544$1,665 09/30/2019
Howe & Rusling Inc.19,409$1,662 06/30/2019
     VLO19,409$1,662 06/30/2019
Girard Partners LTD.19,289$1,651 06/30/2019
     VLO19,289$1,651 06/30/2019
Oakbrook Investments LLC18,950$1,622 06/30/2019
     VLO18,950$1,622 06/30/2019
Thrivent Financial for Lutherans18,836$1,613 06/30/2019
     VLO18,836$1,613 06/30/2019
Fruth Investment Management18,800$1,602 09/30/2019
     VLO18,800$1,602 09/30/2019
MBM Wealth Consultants LLC18,310$1,584 06/30/2019
     VLO18,310$1,584 06/30/2019
Riverhead Capital Management LLC18,494$1,583 06/30/2019
     VLO18,494$1,583 06/30/2019
Van ECK Associates Corp18,473$1,581 06/30/2019
     VLO18,473$1,581 06/30/2019
Cozad Asset Management Inc.18,402$1,575 06/30/2019
     VLO18,402$1,575 06/30/2019
Private Advisor Group LLC18,379$1,573 06/30/2019
     VLO18,379$1,573 06/30/2019
Glen Harbor Capital Management LLC18,160$1,555 06/30/2019
     VLO18,160$1,555 06/30/2019
Cubist Systematic Strategies LLC17,949$1,537 06/30/2019
     VLO17,949$1,537 06/30/2019
Smithbridge Asset Management Inc. DE17,387$1,489 06/30/2019
     VLO17,387$1,489 06/30/2019
Seeyond17,375$1,487 06/30/2019
     VLO17,375$1,487 06/30/2019
Douglass Winthrop Advisors LLC17,320$1,476 09/30/2019
     VLO17,320$1,476 09/30/2019
West Branch Capital LLC17,151$1,468 06/30/2019
     VLO17,151$1,468 06/30/2019
CoreCommodity Management LLC17,028$1,458 06/30/2019
     VLO17,028$1,458 06/30/2019
Profund Advisors LLC16,678$1,428 06/30/2019
     VLO16,678$1,428 06/30/2019
Raymond James Trust N.A.16,610$1,422 06/30/2019
     VLO16,610$1,422 06/30/2019
People s United Financial Inc.16,540$1,416 06/30/2019
     VLO16,540$1,416 06/30/2019
Navellier & Associates Inc16,391$1,403 06/30/2019
     VLO16,391$1,403 06/30/2019
Synovus Financial Corp16,179$1,391 06/30/2019
     VLO16,179$1,391 06/30/2019
Advisor Partners LLC16,220$1,389 06/30/2019
     VLO16,220$1,389 06/30/2019
Mercer Global Advisors Inc. ADV16,162$1,384 06/30/2019
     VLO16,162$1,384 06/30/2019
Rockefeller Capital Management L.P.16,087$1,377 06/30/2019
     VLO16,087$1,377 06/30/2019
Arrow Financial Corp16,050$1,373 06/30/2019
     VLO16,050$1,373 06/30/2019
Employers Holdings Inc.15,944$1,365 06/30/2019
     VLO15,944$1,365 06/30/2019
Homrich & Berg15,931$1,364 06/30/2019
     VLO15,931$1,364 06/30/2019
Bank of Nova Scotia Trust Co.15,908$1,362 06/30/2019
     VLO15,908$1,362 06/30/2019
Walleye Trading Advisors LLC $1,361 06/30/2019
     Call16,000$1,370 06/30/2019
     Put100$9 06/30/2019
Brown Advisory Inc.15,884$1,360 06/30/2019
     VLO15,884$1,360 06/30/2019
Green Square Capital LLC15,878$1,359 06/30/2019
     VLO15,878$1,359 06/30/2019
Northwestern Mutual Investment Management Company LLC15,826$1,355 06/30/2019
     VLO15,826$1,355 06/30/2019
Macquarie Group Ltd.15,762$1,350 06/30/2019
     VLO15,762$1,350 06/30/2019
Energy Opportunities Capital Management LLC15,760$1,349 06/30/2019
     VLO15,760$1,349 06/30/2019
Thoroughbred Financial Services LLC15,737$1,347 06/30/2019
     VLO15,737$1,347 06/30/2019
CIBC Private Wealth Group LLC15,695$1,343 06/30/2019
     VLO15,695$1,343 06/30/2019
Evermay Wealth Management LLC15,652$1,340 06/30/2019
     VLO15,652$1,340 06/30/2019
Regions Financial Corp15,615$1,337 06/30/2019
     VLO15,615$1,337 06/30/2019
Intrust Bank NA15,402$1,319 06/30/2019
     VLO15,402$1,319 06/30/2019
Eqis Capital Management Inc.15,393$1,318 06/30/2019
     VLO15,393$1,318 06/30/2019
Pegasus Partners Ltd.15,276$1,308 06/30/2019
     VLO15,276$1,308 06/30/2019
Verition Fund Management LLC15,177$1,299 06/30/2019
     VLO15,177$1,299 06/30/2019
Ameritas Investment Partners Inc.15,138$1,295 06/30/2019
     VLO15,138$1,295 06/30/2019
X Square Capital LLC15,036$1,287 06/30/2019
     VLO15,036$1,287 06/30/2019
Hussman Strategic Advisors Inc.15,000$1,284 06/30/2019
     VLO15,000$1,284 06/30/2019
Cetera Advisor Networks LLC14,924$1,273 06/30/2019
     VLO14,924$1,273 06/30/2019
ARGI Investment Services LLC14,826$1,269 06/30/2019
     VLO14,826$1,269 06/30/2019
Providence First Trust Co14,670$1,256 06/30/2019
     VLO14,670$1,256 06/30/2019
Sawtooth Solutions LLC14,371$1,230 06/30/2019
     VLO14,371$1,230 06/30/2019
FDx Advisors Inc.14,301$1,224 06/30/2019
     VLO14,301$1,224 06/30/2019
First Hawaiian Bank14,340$1,223 09/30/2019
     VLO14,340$1,223 09/30/2019
Dana Investment Advisors Inc.14,285$1,223 06/30/2019
     VLO14,285$1,223 06/30/2019
Townsquare Capital LLC14,834$1,217 06/30/2019
     VLO14,834$1,217 06/30/2019
Cutler Group LP $1,212 06/30/2019
     VLO12,103$1,036 06/30/2019
     Call52,000$251 06/30/2019
     Put32,800$75 06/30/2019
Paradigm Asset Management Co. LLC14,120$1,209 06/30/2019
     VLO14,120$1,209 06/30/2019
Institute for Wealth Management LLC.14,029$1,201 06/30/2019
     VLO14,029$1,201 06/30/2019
Cim Investment Mangement Inc.14,002$1,199 06/30/2019
     VLO14,002$1,199 06/30/2019
Unison Advisors LLC13,957$1,195 06/30/2019
     VLO13,957$1,195 06/30/2019
Balasa Dinverno & Foltz LLC13,897$1,190 06/30/2019
     VLO13,897$1,190 06/30/2019
Peddock Capital Advisors LLC13,898$1,190 06/30/2019
     VLO13,898$1,190 06/30/2019
BDO Wealth Advisors LLC13,828$1,184 06/30/2019
     VLO13,828$1,184 06/30/2019
Rockland Trust Co.14,109$1,179 09/30/2019
     VLO14,109$1,179 09/30/2019
Bank Hapoalim BM13,772$1,179 06/30/2019
     VLO13,772$1,179 06/30/2019
Independent Advisor Alliance17,564$1,175 06/30/2019
     VLO17,564$1,175 06/30/2019
Fulton Bank N.A.13,747$1,172 09/30/2019
     VLO13,747$1,172 09/30/2019
Stoneridge Investment Partners LLC13,447$1,151 06/30/2019
     VLO13,447$1,151 06/30/2019
Johnson Investment Counsel Inc.13,285$1,137 06/30/2019
     VLO13,285$1,137 06/30/2019
Cutter & CO Brokerage Inc.13,260$1,135 06/30/2019
     VLO13,260$1,135 06/30/2019
Strategic Advisors LLC13,179$1,128 06/30/2019
     VLO13,179$1,128 06/30/2019
Balter Liquid Alternatives LLC13,140$1,125 06/30/2019
     VLO13,140$1,125 06/30/2019
Pinnacle Wealth Management Advisory Group LLC13,129$1,124 06/30/2019
     VLO13,129$1,124 06/30/2019
Systematic Financial Management LP13,115$1,123 06/30/2019
     VLO13,115$1,123 06/30/2019
SeaCrest Wealth Management LLC13,106$1,122 06/30/2019
     VLO13,106$1,122 06/30/2019
HMS Capital Management LLC $1,121 06/30/2019
     VLO24,098$2,063 06/30/2019
     Put11,000$942 06/30/2019
Private Wealth Advisors Inc.13,088$1,120 06/30/2019
     VLO13,088$1,120 06/30/2019
Fortem Financial Group LLC13,022$1,115 06/30/2019
     VLO13,022$1,115 06/30/2019
Cambria Investment Management L.P.12,991$1,112 06/30/2019
     VLO12,991$1,112 06/30/2019
Loudon Investment Management LLC12,930$1,107 06/30/2019
     VLO12,930$1,107 06/30/2019
Sumitomo Life Insurance Co.12,918$1,106 06/30/2019
     VLO12,918$1,106 06/30/2019
Argyle Capital Management Inc.12,921$1,106 06/30/2019
     VLO12,921$1,106 06/30/2019
Quantitative Systematic Strategies LLC12,818$1,097 06/30/2019
     VLO12,818$1,097 06/30/2019
Bell & Brown Wealth Advisors LLC12,856$1,086 09/30/2019
     VLO12,856$1,086 09/30/2019
Hellman Jordan Management Co. Inc. MA12,619$1,080 06/30/2019
     VLO12,619$1,080 06/30/2019
Balyasny Asset Management LLC12,613$1,080 06/30/2019
     VLO12,613$1,080 06/30/2019
Itau Unibanco Holding S.A. $1,075 06/30/2019
     VLO12,559$1,075 06/30/2019
     Put352$0 06/30/2019
Mid Atlantic Financial Management Inc. ADV12,498$1,070 06/30/2019
     VLO12,498$1,070 06/30/2019
Cetera Advisors LLC12,482$1,068 06/30/2019
     VLO12,482$1,068 06/30/2019
Sequoia Financial Advisors LLC12,478$1,068 06/30/2019
     VLO12,478$1,068 06/30/2019
FinTrust Capital Advisors LLC12,284$1,052 06/30/2019
     VLO12,284$1,052 06/30/2019
Confluence Wealth Management LLC12,174$1,042 06/30/2019
     VLO12,174$1,042 06/30/2019
Caxton Associates LP12,110$1,037 06/30/2019
     VLO12,110$1,037 06/30/2019
Tocqueville Asset Management L.P.12,030$1,030 06/30/2019
     VLO12,030$1,030 06/30/2019
Chesapeake Wealth Management12,004$1,028 06/30/2019
     VLO12,004$1,028 06/30/2019
Zeke Capital Advisors LLC11,940$1,022 06/30/2019
     VLO11,940$1,022 06/30/2019
Municipal Employees Retirement System of Michigan11,940$1,022 06/30/2019
     VLO11,940$1,022 06/30/2019
DAVENPORT & Co LLC11,855$1,015 06/30/2019
     VLO11,855$1,015 06/30/2019
JT Stratford LLC11,837$1,013 06/30/2019
     VLO11,837$1,013 06/30/2019
Everence Capital Management Inc.11,860$1,011 09/30/2019
     VLO11,860$1,011 09/30/2019
Neumann Capital Management LLC11,798$1,010 06/30/2019
     VLO11,798$1,010 06/30/2019
180 Wealth Advisors LLC11,946$1,008 06/30/2019
     VLO11,946$1,008 06/30/2019
Cigna Investments Inc. New11,716$999 06/30/2019
     VLO11,716$999 06/30/2019
Sandy Spring Bank11,617$994 06/30/2019
     VLO11,617$994 06/30/2019
CenturyLink Investment Management Co11,594$993 06/30/2019
     VLO11,594$993 06/30/2019
Renaissance Group LLC11,575$991 06/30/2019
     VLO11,575$991 06/30/2019
Acropolis Investment Management LLC11,535$988 06/30/2019
     VLO11,535$988 06/30/2019
Evercore Wealth Management LLC11,475$982 06/30/2019
     VLO11,475$982 06/30/2019
Point View Wealth Management Inc.11,370$973 06/30/2019
     VLO11,370$973 06/30/2019
Alps Advisors Inc.11,277$965 06/30/2019
     VLO11,277$965 06/30/2019
HRT Financial LLC11,210$959 06/30/2019
     VLO11,210$959 06/30/2019
Covenant Asset Management LLC11,175$957 06/30/2019
     VLO11,175$957 06/30/2019
Stanley Laman Group Ltd.11,161$955 06/30/2019
     VLO11,161$955 06/30/2019
HighTower Trust Services LTA10,968$939 06/30/2019
     VLO10,968$939 06/30/2019
Perkins Coie Trust Co10,987$936 09/30/2019
     VLO10,987$936 09/30/2019
Orrstown Financial Services Inc.12,373$932 09/30/2019
     VLO12,373$932 09/30/2019
Salient Capital Advisors LLC10,850$929 06/30/2019
     VLO10,850$929 06/30/2019
EP Wealth Advisors LLC10,754$921 06/30/2019
     VLO10,754$921 06/30/2019
Lederer & Associates Investment Counsel CA10,740$915 09/30/2019
     VLO10,740$915 09/30/2019
Shepherd Financial Partners LLC10,595$907 06/30/2019
     VLO10,595$907 06/30/2019
Meeder Asset Management Inc.10,399$891 06/30/2019
     VLO10,399$891 06/30/2019
Paradigm Financial Partners LLC10,409$891 06/30/2019
     VLO10,409$891 06/30/2019
Roman Butler Fullerton & Co.10,380$889 06/30/2019
     VLO10,380$889 06/30/2019
Argent Trust Co10,365$887 06/30/2019
     VLO10,365$887 06/30/2019
Texas Yale Capital Corp.10,150$869 06/30/2019
     VLO10,150$869 06/30/2019
Greenleaf Trust10,115$866 06/30/2019
     VLO10,115$866 06/30/2019
Heritage Trust Co10,091$864 06/30/2019
     VLO10,091$864 06/30/2019
KCS Wealth Advisory10,025$858 06/30/2019
     VLO10,025$858 06/30/2019
TCW Group Inc.10,007$856 06/30/2019
     VLO10,007$856 06/30/2019
Bernardo Wealth Planning LLC9,998$856 06/30/2019
     VLO9,998$856 06/30/2019
Machina Capital S.A.S.9,989$855 06/30/2019
     VLO9,989$855 06/30/2019
Cetera Investment Advisers9,911$852 06/30/2019
     VLO9,911$852 06/30/2019
Parisi Gray Wealth Management9,897$844 09/30/2019
     VLO9,897$844 09/30/2019
Highstreet Asset Management Inc.9,763$836 06/30/2019
     VLO9,763$836 06/30/2019
Kempner Capital Management Inc.9,740$830 09/30/2019
     VLO9,740$830 09/30/2019
LMR Partners LLP9,660$827 06/30/2019
     VLO9,660$827 06/30/2019
Gyroscope Capital Management Group LLC9,796$818 09/30/2019
     VLO9,796$818 09/30/2019
Fort Washington Investment Advisors Inc. OH9,516$815 06/30/2019
     VLO9,516$815 06/30/2019
Grove Bank & Trust9,508$814 06/30/2019
     VLO9,508$814 06/30/2019
Optimum Investment Advisors9,470$811 06/30/2019
     VLO9,470$811 06/30/2019
Mission Wealth Management LP9,424$807 06/30/2019
     VLO9,424$807 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.9,400$805 06/30/2019
     VLO9,400$805 06/30/2019
Prelude Capital Management LLC $804 06/30/2019
     Call20,200$1,729 06/30/2019
     Put10,800$925 06/30/2019
Sigma Planning Corp9,345$800 06/30/2019
     VLO9,345$800 06/30/2019
Guinness Atkinson Asset Management Inc9,269$794 06/30/2019
     VLO9,269$794 06/30/2019
Allen Capital Group LLC9,268$793 06/30/2019
     VLO9,268$793 06/30/2019
Providence Wealth Advisors LLC9,631$786 06/30/2019
     VLO9,631$786 06/30/2019
Columbus Macro LLC9,100$779 06/30/2019
     VLO9,100$779 06/30/2019
ACG Wealth9,043$774 06/30/2019
     VLO9,043$774 06/30/2019
Jacobi Capital Management LLC8,999$770 06/30/2019
     VLO8,999$770 06/30/2019
Alpha Windward LLC8,940$762 09/30/2019
     VLO8,940$762 09/30/2019
Savant Capital LLC8,881$760 06/30/2019
     VLO8,881$760 06/30/2019
Lodestar Investment Counsel LLC IL8,785$752 06/30/2019
     VLO8,785$752 06/30/2019
Financial Sense Advisors Inc.8,781$752 06/30/2019
     VLO8,781$752 06/30/2019
Newman Dignan & Sheerar Inc.8,762$750 06/30/2019
     VLO8,762$750 06/30/2019
Benjamin F. Edwards & Company Inc.8,750$749 06/30/2019
     VLO8,750$749 06/30/2019
Occidental Asset Management LLC8,720$747 06/30/2019
     VLO8,720$747 06/30/2019
Wintrust Investments LLC8,676$743 06/30/2019
     VLO8,676$743 06/30/2019
AMG Funds LLC8,656$741 06/30/2019
     VLO8,656$741 06/30/2019
Field & Main Bank8,600$736 06/30/2019
     VLO8,600$736 06/30/2019
Level Four Advisory Services LLC8,574$734 06/30/2019
     VLO8,574$734 06/30/2019
Piedmont Investment Advisors Inc.8,440$723 06/30/2019
     VLO8,440$723 06/30/2019
Mount Yale Investment Advisors LLC9,507$721 06/30/2019
     VLO9,507$721 06/30/2019
NumerixS Investment Technologies Inc8,380$717 06/30/2019
     VLO8,380$717 06/30/2019
Gamco Investors INC. ET AL8,300$711 06/30/2019
     VLO8,300$711 06/30/2019
Anderson Hoagland & Co.9,420$709 09/30/2019
     VLO9,420$709 09/30/2019
Morris Capital Advisors LLC8,217$703 06/30/2019
     VLO8,217$703 06/30/2019
Altium Wealth Management LLC8,207$703 06/30/2019
     VLO8,207$703 06/30/2019
GWM Advisors LLC8,127$696 06/30/2019
     VLO8,127$696 06/30/2019
OneAscent Financial Services LLC8,114$695 06/30/2019
     VLO8,114$695 06/30/2019
Yorktown Management & Research Co Inc8,100$693 06/30/2019
     VLO8,100$693 06/30/2019
Csenge Advisory Group8,075$691 06/30/2019
     VLO8,075$691 06/30/2019
Trilogy Capital Inc.8,099$684 09/30/2019
     VLO8,099$684 09/30/2019
ETRADE Capital Management LLC7,936$679 06/30/2019
     VLO7,936$679 06/30/2019
Canandaigua National Bank & Trust Co.7,911$677 06/30/2019
     VLO7,911$677 06/30/2019
Emerald Advisers LLC7,806$668 06/30/2019
     VLO7,806$668 06/30/2019
Quantum Capital Management7,793$667 06/30/2019
     VLO7,793$667 06/30/2019
Wetherby Asset Management Inc.7,760$664 06/30/2019
     VLO7,760$664 06/30/2019
IBM Retirement Fund7,740$663 06/30/2019
     VLO7,740$663 06/30/2019
Fred Alger Management Inc.7,655$655 06/30/2019
     VLO7,655$655 06/30/2019
Price Wealth Management Inc.7,652$655 06/30/2019
     VLO7,652$655 06/30/2019
GAM Holding AG7,626$653 06/30/2019
     VLO7,626$653 06/30/2019
Hudson Valley Investment Advisors Inc. ADV7,575$648 06/30/2019
     VLO7,575$648 06/30/2019
Impax Asset Management Group plc7,530$645 06/30/2019
     VLO7,530$645 06/30/2019
U S Global Investors Inc.7,500$642 06/30/2019
     VLO7,500$642 06/30/2019
Lumina Fund Management LLC7,500$642 06/30/2019
     VLO7,500$642 06/30/2019
Vident Investment Advisory LLC7,466$639 06/30/2019
     VLO7,466$639 06/30/2019
Ropes Wealth Advisors LLC7,452$638 06/30/2019
     VLO7,452$638 06/30/2019
Bbva USA Bancshares Inc.7,407$634 06/30/2019
     VLO7,407$634 06/30/2019
V Wealth Advisors LLC7,333$628 06/30/2019
     VLO7,333$628 06/30/2019
Laffer Investments7,325$627 06/30/2019
     VLO7,325$627 06/30/2019
Wealthfront Advisers LLC7,301$625 06/30/2019
     VLO7,301$625 06/30/2019
Eads & Heald Wealth Management7,220$618 06/30/2019
     VLO7,220$618 06/30/2019
Ballew Advisors Inc7,300$616 06/30/2019
     VLO7,300$616 06/30/2019
Quantinno Capital Management LP7,196$616 06/30/2019
     VLO7,196$616 06/30/2019
E&G Advisors LP7,200$614 09/30/2019
     VLO7,200$614 09/30/2019
National Asset Management Inc.7,015$602 06/30/2019
     VLO7,015$602 06/30/2019
Godshalk Welsh Capital Management Inc.7,000$599 06/30/2019
     VLO7,000$599 06/30/2019
TCG Advisors LP7,368$595 06/30/2019
     VLO7,368$595 06/30/2019
Strategic Global Advisors LLC6,936$594 06/30/2019
     VLO6,936$594 06/30/2019
Wedbush Securities Inc.6,899$591 06/30/2019
     VLO6,899$591 06/30/2019
Cadence Bank NA6,791$581 06/30/2019
     VLO6,791$581 06/30/2019
Princeton Capital Management LLC6,771$580 06/30/2019
     VLO6,771$580 06/30/2019
Johanson Financial Advisors Inc.6,777$580 06/30/2019
     VLO6,777$580 06/30/2019
Lombard Odier Asset Management USA Corp $574 06/30/2019
     VLO10,500$899 06/30/2019
     Put3,800$325 06/30/2019
First Interstate Bank6,630$568 06/30/2019
     VLO6,630$568 06/30/2019
Harel Insurance Investments & Financial Services Ltd.6,600$565 06/30/2019
     VLO6,600$565 06/30/2019
Cypress Capital Management LLC6,592$564 06/30/2019
     VLO6,592$564 06/30/2019
United Capital Management of KS Inc.6,688$563 06/30/2019
     VLO6,688$563 06/30/2019
Essex Savings Bank6,469$554 06/30/2019
     VLO6,469$554 06/30/2019
SRB Corp6,300$540 06/30/2019
     VLO6,300$540 06/30/2019
Cleararc Capital Inc.6,220$532 06/30/2019
     VLO6,220$532 06/30/2019
Montecito Bank & Trust6,132$525 06/30/2019
     VLO6,132$525 06/30/2019
A.R.T. Advisors LLC6,084$521 06/30/2019
     VLO6,084$521 06/30/2019
Voya Financial Advisors Inc.6,182$519 06/30/2019
     VLO6,182$519 06/30/2019
CWM Advisors LLC6,063$519 06/30/2019
     VLO6,063$519 06/30/2019
Mutual Advisors LLC6,029$516 06/30/2019
     VLO6,029$516 06/30/2019
Schonfeld Strategic Advisors LLC5,999$514 06/30/2019
     VLO5,999$514 06/30/2019
Bank of Edwardsville5,992$513 06/30/2019
     VLO5,992$513 06/30/2019
Menta Capital LLC5,993$513 06/30/2019
     VLO5,993$513 06/30/2019
Symphony Asset Management LLC5,978$512 06/30/2019
     VLO5,978$512 06/30/2019
Gideon Capital Advisors Inc.5,952$510 06/30/2019
     VLO5,952$510 06/30/2019
First National Corp MA ADV5,946$509 06/30/2019
     VLO5,946$509 06/30/2019
Shufro Rose & Co. LLC5,950$509 06/30/2019
     VLO5,950$509 06/30/2019
MUFG Americas Holdings Corp5,896$505 06/30/2019
     VLO5,896$505 06/30/2019
Osborn Williams & Donohoe LLC5,892$504 06/30/2019
     VLO5,892$504 06/30/2019
Strategy Asset Managers LLC5,855$501 06/30/2019
     VLO5,855$501 06/30/2019
Rodgers Brothers Inc.5,819$498 06/30/2019
     VLO5,819$498 06/30/2019
Frontier Wealth Management LLC5,774$494 06/30/2019
     VLO5,774$494 06/30/2019
Proffitt & Goodson Inc.5,754$493 06/30/2019
     VLO5,754$493 06/30/2019
KCM Investment Advisors LLC5,737$491 06/30/2019
     VLO5,737$491 06/30/2019
Old Port Advisors5,786$489 09/30/2019
     VLO5,786$489 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.5,710$487 09/30/2019
     VLO5,710$487 09/30/2019
Ballast Inc.5,693$487 06/30/2019
     VLO5,693$487 06/30/2019
Driehaus Capital Management LLC5,667$485 06/30/2019
     VLO5,667$485 06/30/2019
WP Advisors LLC5,653$484 06/30/2019
     VLO5,653$484 06/30/2019
Sheaff Brock Investment Advisors LLC5,541$474 06/30/2019
     VLO5,541$474 06/30/2019
Grassi Investment Management5,500$469 09/30/2019
     VLO5,500$469 09/30/2019
Atlas Capital Advisors LLC5,459$467 06/30/2019
     VLO5,459$467 06/30/2019
Signaturefd LLC5,437$465 06/30/2019
     VLO5,437$465 06/30/2019
Citizens Financial Group Inc RI5,413$463 06/30/2019
     VLO5,413$463 06/30/2019
Nachman Norwood & Parrott Inc5,380$459 09/30/2019
     VLO5,380$459 09/30/2019
Bridges Investment Management Inc.5,354$458 06/30/2019
     VLO5,354$458 06/30/2019
St. Johns Investment Management Company LLC5,330$456 06/30/2019
     VLO5,330$456 06/30/2019
Cerity Partners LLC5,314$455 06/30/2019
     VLO5,314$455 06/30/2019
Family Legacy Inc.5,313$455 06/30/2019
     VLO5,313$455 06/30/2019
Linscomb & Williams Inc.5,277$452 06/30/2019
     VLO5,277$452 06/30/2019
Skba Capital Management LLC5,150$441 06/30/2019
     VLO5,150$441 06/30/2019
Smith Moore & CO.5,140$440 06/30/2019
     VLO5,140$440 06/30/2019
Bronfman E.L. Rothschild L.P.5,113$438 06/30/2019
     VLO5,113$438 06/30/2019
Bogart Wealth LLC5,120$436 09/30/2019
     VLO5,120$436 09/30/2019
First Mercantile Trust Co.5,088$436 06/30/2019
     VLO5,088$436 06/30/2019
Rehmann Capital Advisory Group5,083$435 06/30/2019
     VLO5,083$435 06/30/2019
Brasada Capital Management LP5,000$428 06/30/2019
     VLO5,000$428 06/30/2019
HighPoint Advisor Group LLC5,057$426 06/30/2019
     VLO5,057$426 06/30/2019
Vicus Capital4,916$421 06/30/2019
     VLO4,916$421 06/30/2019
CWM LLC4,895$419 06/30/2019
     VLO4,895$419 06/30/2019
Exencial Wealth Advisors LLC4,897$419 06/30/2019
     VLO4,897$419 06/30/2019
Boston Family Office LLC4,875$417 06/30/2019
     VLO4,875$417 06/30/2019
Lombard Odier Asset Management Europe Ltd4,850$415 06/30/2019
     VLO4,850$415 06/30/2019
Lincoln National Corp4,845$414 06/30/2019
     VLO4,845$414 06/30/2019
AGF Investments LLC4,820$413 06/30/2019
     VLO4,820$413 06/30/2019
Quad Cities Investment Group LLC4,789$411 06/30/2019
     VLO4,789$411 06/30/2019
Traynor Capital Management Inc.4,863$409 06/30/2019
     VLO4,863$409 06/30/2019
Financial Advisors Network Inc.5,342$405 06/30/2019
     VLO5,342$405 06/30/2019
Simmons Bank4,721$404 06/30/2019
     VLO4,721$404 06/30/2019
Financial Counselors Inc.4,699$402 06/30/2019
     VLO4,699$402 06/30/2019
Kopp Investment Advisors LLC4,684$401 06/30/2019
     VLO4,684$401 06/30/2019
San Francisco Sentry Investment Group CA4,684$401 06/30/2019
     VLO4,684$401 06/30/2019
Landscape Capital Management L.L.C.4,649$398 06/30/2019
     VLO4,649$398 06/30/2019
Koshinski Asset Management Inc.4,633$397 06/30/2019
     VLO4,633$397 06/30/2019
Copperwynd Financial LLC4,631$396 06/30/2019
     VLO4,631$396 06/30/2019
Merit Financial Group LLC4,598$393 06/30/2019
     VLO4,598$393 06/30/2019
Opus Capital Group LLC4,485$384 06/30/2019
     VLO4,485$384 06/30/2019
Bingham Osborn & Scarborough LLC4,471$383 06/30/2019
     VLO4,471$383 06/30/2019
Nicolet Advisory Services LLC4,474$383 06/30/2019
     VLO4,474$383 06/30/2019
Park Avenue Securities LLC4,425$379 06/30/2019
     VLO4,425$379 06/30/2019
Perpetual Ltd4,427$377 09/30/2019
     VLO4,427$377 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,402$377 06/30/2019
     VLO4,402$377 06/30/2019
Atalanta Sosnoff Capital LLC4,350$372 06/30/2019
     VLO4,350$372 06/30/2019
Stratos Wealth Advisors LLC4,337$371 06/30/2019
     VLO4,337$371 06/30/2019
Wealthstar Advisors LLC4,300$369 06/30/2019
     VLO4,300$369 06/30/2019
Essex Financial Services Inc.4,265$365 06/30/2019
     VLO4,265$365 06/30/2019
Wade G W & Inc.4,249$364 06/30/2019
     VLO4,249$364 06/30/2019
Burke & Herbert Bank & Trust Co.4,262$363 09/30/2019
     VLO4,262$363 09/30/2019
Bowling Portfolio Management LLC4,239$363 06/30/2019
     VLO4,239$363 06/30/2019
Aua Capital Management LLC4,241$363 06/30/2019
     VLO4,241$363 06/30/2019
Salem Investment Counselors Inc.4,160$356 06/30/2019
     VLO4,160$356 06/30/2019
Dynamic Advisor Solutions LLC4,156$356 06/30/2019
     VLO4,156$356 06/30/2019
Bramshill Investments LLC4,143$355 06/30/2019
     VLO4,143$355 06/30/2019
American National Registered Investment Advisor Inc.4,125$353 06/30/2019
     VLO4,125$353 06/30/2019
Coastal Investment Advisors Inc.4,070$350 06/30/2019
     VLO4,070$350 06/30/2019
KG&L Capital Management LLC4,106$349 09/30/2019
     VLO4,106$349 09/30/2019
Buckingham Asset Management LLC4,052$347 06/30/2019
     VLO4,052$347 06/30/2019
AdvisorNet Financial Inc4,035$345 06/30/2019
     VLO4,035$345 06/30/2019
Krueger & Catalano Capital Partners LLC4,026$345 06/30/2019
     VLO4,026$345 06/30/2019
Berkshire Asset Management LLC PA3,996$341 09/30/2019
     VLO3,996$341 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd3,988$341 06/30/2019
     VLO3,988$341 06/30/2019
IndexIQ Advisors LLC3,975$340 06/30/2019
     VLO3,975$340 06/30/2019
Checchi Capital Advisers LLC3,961$339 06/30/2019
     VLO3,961$339 06/30/2019
Enlightenment Research LLC4,796$338 06/30/2019
     VLO4,796$338 06/30/2019
Means Investment CO. Inc.4,085$336 06/30/2019
     VLO4,085$336 06/30/2019
Rainier Group Investment Advisory LLC3,906$334 06/30/2019
     VLO3,906$334 06/30/2019
Farmers Trust Co.3,869$332 06/30/2019
     VLO3,869$332 06/30/2019
Northwest Bancshares Inc.3,887$331 09/30/2019
     VLO3,887$331 09/30/2019
Ferguson Wellman Capital Management Inc.3,835$328 06/30/2019
     VLO3,835$328 06/30/2019
Colony Group LLC3,776$323 06/30/2019
     VLO3,776$323 06/30/2019
Paragon Capital Management Ltd3,672$314 06/30/2019
     VLO3,672$314 06/30/2019
Trustmark National Bank Trust Department3,638$312 06/30/2019
     VLO3,638$312 06/30/2019
Landsberg Bennett & Dubbaneh LLC3,688$311 09/30/2019
     VLO3,688$311 09/30/2019
Segall Bryant & Hamill LLC3,593$308 06/30/2019
     VLO3,593$308 06/30/2019
Rampart Investment Management Company LLC3,584$307 06/30/2019
     VLO3,584$307 06/30/2019
Probity Advisors Inc.3,586$307 06/30/2019
     VLO3,586$307 06/30/2019
Alpha Cubed Investments LLC3,549$304 06/30/2019
     VLO3,549$304 06/30/2019
Bluestein R H & Co.3,535$303 06/30/2019
     VLO3,535$303 06/30/2019
Resources Investment Advisors LLC.3,535$303 06/30/2019
     VLO3,535$303 06/30/2019
Clarius Group LLC3,499$300 06/30/2019
     VLO3,499$300 06/30/2019
Chesley Taft & Associates LLC3,510$299 09/30/2019
     VLO3,510$299 09/30/2019
Shelton Capital Management3,459$296 06/30/2019
     VLO3,459$296 06/30/2019
Private Trust Co. NA3,450$294 09/30/2019
     VLO3,450$294 09/30/2019
WESPAC Advisors LLC3,411$292 06/30/2019
     VLO3,411$292 06/30/2019
Point72 Hong Kong Ltd3,410$292 06/30/2019
     VLO3,410$292 06/30/2019
IHT Wealth Management LLC3,434$289 06/30/2019
     VLO3,434$289 06/30/2019
MHI Funds LLC3,251$278 06/30/2019
     VLO3,251$278 06/30/2019
Abacus Planning Group Inc.3,222$276 06/30/2019
     VLO3,222$276 06/30/2019
Wealth Architects LLC3,226$276 06/30/2019
     VLO3,226$276 06/30/2019
Meridian Financial Partners LLC3,321$275 09/30/2019
     VLO3,321$275 09/30/2019
New England Private Wealth Advisors LLC3,199$275 06/30/2019
     VLO3,199$275 06/30/2019
Legacy Bridge LLC3,218$275 06/30/2019
     VLO3,218$275 06/30/2019
Ballentine Partners LLC3,203$274 06/30/2019
     VLO3,203$274 06/30/2019
Nicholas Hoffman & Company LLC.3,185$273 06/30/2019
     VLO3,185$273 06/30/2019
Quantamental Technologies LLC3,189$273 06/30/2019
     VLO3,189$273 06/30/2019
Capital Wealth Planning LLC3,162$271 06/30/2019
     VLO3,162$271 06/30/2019
Brown Brothers Harriman & Co.3,138$269 06/30/2019
     VLO3,138$269 06/30/2019
Ancora Advisors LLC3,143$269 06/30/2019
     VLO3,143$269 06/30/2019
GSA Capital Partners LLP3,122$267 06/30/2019
     VLO3,122$267 06/30/2019
Jump Trading LLC3,110$266 06/30/2019
     VLO3,110$266 06/30/2019
Hilltop Holdings Inc.3,113$266 06/30/2019
     VLO3,113$266 06/30/2019
Amica Retiree Medical Trust3,105$266 06/30/2019
     VLO3,105$266 06/30/2019
Brighton Jones LLC3,095$265 06/30/2019
     VLO3,095$265 06/30/2019
Bangor Savings Bank3,098$264 09/30/2019
     VLO3,098$264 09/30/2019
Prospera Financial Services Inc3,123$262 06/30/2019
     VLO3,123$262 06/30/2019
Syntal Capital Partners LLC3,031$259 06/30/2019
     VLO3,031$259 06/30/2019
Wellington Shields & Co. LLC3,018$258 06/30/2019
     VLO3,018$258 06/30/2019
HITE Hedge Asset Management LLC3,016$258 06/30/2019
     VLO3,016$258 06/30/2019
First Commonwealth Financial Corp PA2,997$257 06/30/2019
     VLO2,997$257 06/30/2019
Tdam USA Inc.3,001$257 06/30/2019
     VLO3,001$257 06/30/2019
First Heartland Consultants Inc.3,001$257 06/30/2019
     VLO3,001$257 06/30/2019
WealthPLAN Partners LLC3,254$256 06/30/2019
     VLO3,254$256 06/30/2019
Lavaca Capital LLC2,994$256 06/30/2019
     VLO2,994$256 06/30/2019
Titus Wealth Management2,991$256 06/30/2019
     VLO2,991$256 06/30/2019
JOYN Advisors Inc.3,366$255 06/30/2019
     VLO3,366$255 06/30/2019
AlphaCrest Capital Management LLC2,927$251 06/30/2019
     VLO2,927$251 06/30/2019
Delta Investment Management LLC2,924$250 06/30/2019
     VLO2,924$250 06/30/2019
Transamerica Financial Advisors Inc.2,877$247 06/30/2019
     VLO2,877$247 06/30/2019
Vestmark Advisory Solutions Inc.2,856$245 06/30/2019
     VLO2,856$245 06/30/2019
Tiemann Investment Advisors LLC2,845$244 06/30/2019
     VLO2,845$244 06/30/2019
Moors & Cabot Inc.2,845$244 06/30/2019
     VLO2,845$244 06/30/2019
Kovack Advisors Inc. $244 06/30/2019
     VLO2,848$244 06/30/2019
     Call4$0 06/30/2019
CLARET ASSET MANAGEMENT Corp2,845$243 09/30/2019
     VLO2,845$243 09/30/2019
Hollencrest Capital Management2,840$243 06/30/2019
     VLO2,840$243 06/30/2019
ClariVest Asset Management LLC2,843$243 06/30/2019
     VLO2,843$243 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX2,831$242 06/30/2019
     VLO2,831$242 06/30/2019
Private Capital Group LLC2,176$241 06/30/2019
     VLO2,176$241 06/30/2019
Braun Bostich & Associates Inc.2,780$238 06/30/2019
     VLO2,780$238 06/30/2019
Horizon Investments LLC2,766$237 06/30/2019
     VLO2,766$237 06/30/2019
Squar Milner Financial Services LLC2,768$237 06/30/2019
     VLO2,768$237 06/30/2019
RKL Wealth Management LLC2,747$236 06/30/2019
     VLO2,747$236 06/30/2019
HM Payson & Co.2,746$235 06/30/2019
     VLO2,746$235 06/30/2019
Intl Fcstone Inc.2,733$234 06/30/2019
     VLO2,733$234 06/30/2019
Clearstead Advisors LLC2,720$233 06/30/2019
     VLO2,720$233 06/30/2019
Martingale Asset Management L P2,719$233 06/30/2019
     VLO2,719$233 06/30/2019
Grimes & Company Inc.2,660$228 06/30/2019
     VLO2,660$228 06/30/2019
Acadian Asset Management LLC2,636$226 06/30/2019
     VLO2,636$226 06/30/2019
Investors Research Corp2,614$224 06/30/2019
     VLO2,614$224 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,610$223 06/30/2019
     VLO2,610$223 06/30/2019
Brave Asset Management Inc.2,600$223 06/30/2019
     VLO2,600$223 06/30/2019
Schnieders Capital Management LLC2,600$223 06/30/2019
     VLO2,600$223 06/30/2019
Flagship Harbor Advisors LLC2,611$223 06/30/2019
     VLO2,611$223 06/30/2019
Noked Capital LTD2,600$223 06/30/2019
     VLO2,600$223 06/30/2019
Noked Israel Ltd2,600$223 06/30/2019
     VLO2,600$223 06/30/2019
Biltmore Wealth Management LLC2,607$222 09/30/2019
     VLO2,607$222 09/30/2019
Banque Pictet & Cie SA2,589$222 06/30/2019
     VLO2,589$222 06/30/2019
XR Securities LLC2,583$220 09/30/2019
     VLO2,583$220 09/30/2019
Proequities Inc. $219 06/30/2019
     VLO2,565$219 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Armor Investment Advisors LLC2,555$219 06/30/2019
     VLO2,555$219 06/30/2019
Ipswich Investment Management Co. Inc.2,535$216 09/30/2019
     VLO2,535$216 09/30/2019
Fortis Advisors LLC2,527$216 06/30/2019
     VLO2,527$216 06/30/2019
Arden Trust Co2,519$215 09/30/2019
     VLO2,519$215 09/30/2019
Lakeview Capital Partners LLC2,511$215 06/30/2019
     VLO2,511$215 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,500$214 06/30/2019
     VLO2,500$214 06/30/2019
Intact Investment Management Inc.2,500$214 06/30/2019
     VLO2,500$214 06/30/2019
Greatmark Investment Partners Inc.2,500$214 06/30/2019
     VLO2,500$214 06/30/2019
Mark Sheptoff Financial Planning LLC2,500$214 06/30/2019
     VLO2,500$214 06/30/2019
Vivaldi Capital Management LLC2,503$214 06/30/2019
     VLO2,503$214 06/30/2019
Seelaus Asset Management LLC2,500$214 06/30/2019
     VLO2,500$214 06/30/2019
Gables Capital Management Inc.2,500$214 06/30/2019
     VLO2,500$214 06/30/2019
Rothschild Investment Corp IL2,500$213 09/30/2019
     VLO2,500$213 09/30/2019
Lake Street Advisors Group LLC2,492$213 06/30/2019
     VLO2,492$213 06/30/2019
Peapack Gladstone Financial Corp2,479$212 06/30/2019
     VLO2,479$212 06/30/2019
Adviser Investments LLC2,473$212 06/30/2019
     VLO2,473$212 06/30/2019
Claraphi Advisory Network LLC2,474$212 06/30/2019
     VLO2,474$212 06/30/2019
Boys Arnold & Co. Inc.2,438$209 06/30/2019
     VLO2,438$209 06/30/2019
MidWestOne Financial Group Inc.2,431$208 06/30/2019
     VLO2,431$208 06/30/2019
Parallel Advisors LLC2,428$208 06/30/2019
     VLO2,428$208 06/30/2019
Summit X LLC2,420$208 06/30/2019
     VLO2,420$208 06/30/2019
CRA Financial Services LLC2,431$208 06/30/2019
     VLO2,431$208 06/30/2019
New England Guild Wealth Advisors Inc.2,420$206 09/30/2019
     VLO2,420$206 09/30/2019
Dowling & Yahnke LLC2,404$206 06/30/2019
     VLO2,404$206 06/30/2019
Oxbow Advisors LLC2,405$206 06/30/2019
     VLO2,405$206 06/30/2019
South Texas Money Management Ltd.2,362$202 06/30/2019
     VLO2,362$202 06/30/2019
Haverford Trust Co.2,347$201 06/30/2019
     VLO2,347$201 06/30/2019
Wagner Bowman Management Corp2,343$200 06/30/2019
     VLO2,343$200 06/30/2019
Putnam FL Investment Management Co.2,306$197 06/30/2019
     VLO2,306$197 06/30/2019
Covington Capital Management2,296$197 06/30/2019
     VLO2,296$197 06/30/2019
Quadrant Capital Group LLC2,331$193 06/30/2019
     VLO2,331$193 06/30/2019
Heritage Wealth Advisors2,200$188 06/30/2019
     VLO2,200$188 06/30/2019
Trust Co. of Vermont2,075$177 06/30/2019
     VLO2,075$177 06/30/2019
Penserra Capital Management LLC2,008$171 06/30/2019
     VLO2,008$171 06/30/2019
Smithfield Trust Co.1,975$169 06/30/2019
     VLO1,975$169 06/30/2019
Gradient Investments LLC1,857$158 09/30/2019
     VLO1,857$158 09/30/2019
First Personal Financial Services1,815$155 06/30/2019
     VLO1,815$155 06/30/2019
Bedel Financial Consulting Inc.1,787$152 09/30/2019
     VLO1,787$152 09/30/2019
Versant Capital Management Inc1,753$150 06/30/2019
     VLO1,753$150 06/30/2019
Pin Oak Investment Advisors Inc.1,684$144 06/30/2019
     VLO1,684$144 06/30/2019
Valeo Financial Advisors LLC1,667$143 06/30/2019
     VLO1,667$143 06/30/2019
Prestige Wealth Management Group LLC1,493$128 06/30/2019
     VLO1,493$128 06/30/2019
Old North State Trust LLC1,436$122 09/30/2019
     VLO1,436$122 09/30/2019
Financial Architects Inc1,413$121 06/30/2019
     VLO1,413$121 06/30/2019
Compagnie Lombard Odier SCmA1,385$118 06/30/2019
     VLO1,385$118 06/30/2019
AlphaMark Advisors LLC1,350$116 06/30/2019
     VLO1,350$116 06/30/2019
Riverpark Capital Management LLC1,355$116 06/30/2019
     VLO1,355$116 06/30/2019
Global Financial Private Capital LLC1,347$115 06/30/2019
     VLO1,347$115 06/30/2019
Mizuho Securities Co. Ltd.1,300$111 06/30/2019
     VLO1,300$111 06/30/2019
Destination Wealth Management1,270$109 06/30/2019
     VLO1,270$109 06/30/2019
Golden State Wealth Management LLC1,273$109 06/30/2019
     VLO1,273$109 06/30/2019
Advantage Investment Management LLC1,257$107 09/30/2019
     VLO1,257$107 09/30/2019
Guardian Life Insurance Co. of America1,210$104 06/30/2019
     VLO1,210$104 06/30/2019
Taylor Hoffman Wealth Management1,210$104 06/30/2019
     VLO1,210$104 06/30/2019
Strategic Wealth Partners Ltd.1,214$103 06/30/2019
     VLO1,214$103 06/30/2019
Independence Bank of Kentucky1,115$95 06/30/2019
     VLO1,115$95 06/30/2019
Pinnacle Bank1,101$94 09/30/2019
     VLO1,101$94 09/30/2019
Winslow Evans & Crocker Inc.1,072$94 06/30/2019
     VLO1,072$94 06/30/2019
CSat Investment Advisory L.P.1,066$91 06/30/2019
     VLO1,066$91 06/30/2019
Tower Research Capital LLC TRC 1,058$91 06/30/2019
     VLO1,058$91 06/30/2019
Wealthcare Advisory Partners LLC1,051$90 06/30/2019
     VLO1,051$90 06/30/2019
Truewealth LLC1,044$89 09/30/2019
     VLO1,044$89 09/30/2019
Arcadia Investment Management Corp MI1,000$86 06/30/2019
     VLO1,000$86 06/30/2019
Enterprise Financial Services Corp921$79 06/30/2019
     VLO921$79 06/30/2019
Security National Trust Co.900$77 06/30/2019
     VLO900$77 06/30/2019
Proficio Capital Partners LLC900$77 06/30/2019
     VLO900$77 06/30/2019
Meridian Wealth Management LLC865$74 06/30/2019
     VLO865$74 06/30/2019
IMA Wealth Inc.848$73 06/30/2019
     VLO848$73 06/30/2019
Hudock Capital Group LLC861$73 06/30/2019
     VLO861$73 06/30/2019
Lindbrook Capital LLC859$73 06/30/2019
     VLO859$73 06/30/2019
Berman Capital Advisors LLC850$72 06/30/2019
     VLO850$72 06/30/2019
Truvestments Capital LLC800$68 09/30/2019
     VLO800$68 09/30/2019
TCI Wealth Advisors Inc.793$68 06/30/2019
     VLO793$68 06/30/2019
Kessler Investment Group LLC767$66 06/30/2019
     VLO767$66 06/30/2019
Kistler Tiffany Companies LLC773$66 06/30/2019
     VLO773$66 06/30/2019
First Financial Corp IN725$62 06/30/2019
     VLO725$62 06/30/2019
Plante Moran Financial Advisors LLC710$61 06/30/2019
     VLO710$61 06/30/2019
Silvant Capital Management LLC696$60 06/30/2019
     VLO696$60 06/30/2019
Capital Investment Advisory Services LLC704$59 06/30/2019
     VLO704$59 06/30/2019
First Command Bank672$58 06/30/2019
     VLO672$58 06/30/2019
First Command Financial Services Inc.672$58 06/30/2019
     VLO672$58 06/30/2019
Manchester Capital Management LLC671$57 06/30/2019
     VLO671$57 06/30/2019
Liberty Wealth Management LLC637$55 06/30/2019
     VLO637$55 06/30/2019
Tompkins Financial Corp636$54 06/30/2019
     VLO636$54 06/30/2019
Parkside Financial Bank & Trust636$54 06/30/2019
     VLO636$54 06/30/2019
Glassman Wealth Services624$53 06/30/2019
     VLO624$53 06/30/2019
Adirondack Trust Co.610$52 09/30/2019
     VLO610$52 09/30/2019
First National Bank of South Miami609$52 06/30/2019
     VLO609$52 06/30/2019
SRS Capital Advisors Inc.591$51 06/30/2019
     VLO591$51 06/30/2019
Zions Bancorporation N.A.579$50 06/30/2019
     VLO579$50 06/30/2019
MCF Advisors LLC575$49 06/30/2019
     VLO575$49 06/30/2019
Brand Asset Management Group Inc.568$49 06/30/2019
     VLO568$49 06/30/2019
Monetary Management Group Inc.550$47 06/30/2019
     VLO550$47 06/30/2019
JNBA Financial Advisors552$47 06/30/2019
     VLO552$47 06/30/2019
Smith Asset Management Group LP529$45 06/30/2019
     VLO529$45 06/30/2019
TD Capital Management LLC530$45 06/30/2019
     VLO530$45 06/30/2019
Gemmer Asset Management LLC519$44 09/30/2019
     VLO519$44 09/30/2019
Baldwin Brothers Inc. MA500$43 09/30/2019
     VLO500$43 09/30/2019
Delta Asset Management LLC TN500$43 06/30/2019
     VLO500$43 06/30/2019
Credit Agricole S A500$43 06/30/2019
     VLO500$43 06/30/2019
Cornerstone Advisors Inc.506$43 06/30/2019
     VLO506$43 06/30/2019
Ashburton Jersey Ltd483$41 06/30/2019
     VLO483$41 06/30/2019
Rational Advisors LLC471$40 06/30/2019
     VLO471$40 06/30/2019
NuWave Investment Management LLC471$40 06/30/2019
     VLO471$40 06/30/2019
Westside Investment Management Inc.475$40 06/30/2019
     VLO475$40 06/30/2019
Trustcore Financial Services LLC469$40 06/30/2019
     VLO469$40 06/30/2019
Clearbridge Investments LLC455$39 06/30/2019
     VLO455$39 06/30/2019
Baystate Wealth Management LLC439$37 06/30/2019
     VLO439$37 06/30/2019
Dougherty Wealth Advisers LLC406$35 06/30/2019
     VLO406$35 06/30/2019
Griffin Asset Management Inc.400$34 06/30/2019
     VLO400$34 06/30/2019
Community Bank N.A.400$34 06/30/2019
     VLO400$34 06/30/2019
BerganKDV Wealth Management LLC400$34 06/30/2019
     VLO400$34 06/30/2019
Titan Capital Management LLC CA371$32 06/30/2019
     VLO371$32 06/30/2019
Stonebridge Capital Advisors LLC368$32 06/30/2019
     VLO368$32 06/30/2019
Capital Bank & Trust Co371$32 06/30/2019
     VLO371$32 06/30/2019
Archford Capital Strategies LLC363$31 06/30/2019
     VLO363$31 06/30/2019
Brandywine Global Investment Management LLC344$30 06/30/2019
     VLO344$30 06/30/2019
Pathstone Family Office LLC350$30 06/30/2019
     VLO350$30 06/30/2019
Bay Harbor Wealth Management LLC346$30 06/30/2019
     VLO346$30 06/30/2019
Sun Life Financial INC339$29 06/30/2019
     VLO339$29 06/30/2019
Cribstone Capital Management LLC335$29 06/30/2019
     VLO335$29 06/30/2019
Anderson Fisher LLC338$29 06/30/2019
     VLO338$29 06/30/2019
Trust Co324$28 09/30/2019
     VLO324$28 09/30/2019
Farmers & Merchants Investments Inc.302$26 06/30/2019
     VLO302$26 06/30/2019
Focused Wealth Management Inc292$25 06/30/2019
     VLO292$25 06/30/2019
First Manhattan Co.292$24 06/30/2019
     VLO292$24 06/30/2019
Avestar Capital LLC304$24 06/30/2019
     VLO304$24 06/30/2019
Patriot Financial Group Insurance Agency LLC279$23 06/30/2019
     VLO279$23 06/30/2019
Lenox Wealth Advisors LLC253$22 09/30/2019
     VLO253$22 09/30/2019
Duncker Streett & Co. Inc.249$21 06/30/2019
     VLO249$21 06/30/2019
Atwood & Palmer Inc.250$21 06/30/2019
     VLO250$21 06/30/2019
Tradewinds Capital Management LLC234$20 06/30/2019
     VLO234$20 06/30/2019
Capital Analysts LLC237$20 06/30/2019
     VLO237$20 06/30/2019
Financial Enhancement Group LLC237$20 06/30/2019
     VLO237$20 06/30/2019
Oakworth Capital Inc.222$19 06/30/2019
     VLO222$19 06/30/2019
Tarbox Family Office Inc.226$19 06/30/2019
     VLO226$19 06/30/2019
Pflug Koory LLC227$19 06/30/2019
     VLO227$19 06/30/2019
Bray Capital Advisors215$18 06/30/2019
     VLO215$18 06/30/2019
Allworth Financial LP196$17 09/30/2019
     VLO196$17 09/30/2019
Earnest Partners LLC198$17 06/30/2019
     VLO198$17 06/30/2019
Executive Wealth Management LLC197$17 06/30/2019
     VLO197$17 06/30/2019
Mercer Capital Advisers Inc.200$17 06/30/2019
     VLO200$17 06/30/2019
CNB Bank200$17 06/30/2019
     VLO200$17 06/30/2019
M&R Capital Management Inc.191$16 09/30/2019
     VLO191$16 09/30/2019
Sageworth Trust Co187$16 06/30/2019
     VLO187$16 06/30/2019
AllSquare Wealth Management LLC182$16 06/30/2019
     VLO182$16 06/30/2019
Crewe Advisors LLC191$16 06/30/2019
     VLO191$16 06/30/2019
Vectors Research Management LLC192$16 06/30/2019
     VLO192$16 06/30/2019
Nelson Roberts Investment Advisors LLC179$15 06/30/2019
     VLO179$15 06/30/2019
Alpha Omega Wealth Management LLC170$15 06/30/2019
     VLO170$15 06/30/2019
Next Capital Management LLC176$15 06/30/2019
     VLO176$15 06/30/2019
Guidant Wealth Advisors150$13 06/30/2019
     VLO150$13 06/30/2019
Pacific Center for Financial Services140$12 06/30/2019
     VLO140$12 06/30/2019
Webster Bank N. A.122$10 09/30/2019
     VLO122$10 09/30/2019
Peoples Financial Services CORP.100$9 06/30/2019
     VLO100$9 06/30/2019
Bartlett & Co. LLC100$9 06/30/2019
     VLO100$9 06/30/2019
Roble Belko & Company Inc100$9 06/30/2019
     VLO100$9 06/30/2019
Lee Financial Co94$8 06/30/2019
     VLO94$8 06/30/2019
Evolution Wealth Advisors LLC98$8 06/30/2019
     VLO98$8 06/30/2019
North Star Investment Management Corp.78$7 09/30/2019
     VLO78$7 09/30/2019
CLS Investments LLC80$7 06/30/2019
     VLO80$7 06/30/2019
Asset Dedication LLC79$7 06/30/2019
     VLO79$7 06/30/2019
Financial Gravity Wealth Inc.80$7 06/30/2019
     VLO80$7 06/30/2019
Truehand Inc55$5 09/30/2019
     VLO55$5 09/30/2019
JCIC Asset Management Inc.54$5 09/30/2019
     VLO54$5 09/30/2019
Accurate Investment Solutions Inc.60$5 09/30/2019
     VLO60$5 09/30/2019
Wolverine Asset Management LLC62$5 06/30/2019
     VLO62$5 06/30/2019
Cordasco Financial Network62$5 06/30/2019
     VLO62$5 06/30/2019
Tortoise Investment Management LLC59$5 06/30/2019
     VLO59$5 06/30/2019
McIlrath & Eck LLC59$5 06/30/2019
     VLO59$5 06/30/2019
Weaver Consulting Group60$5 06/30/2019
     VLO60$5 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA49$4 06/30/2019
     VLO49$4 06/30/2019
Macroview Investment Management LLC49$4 06/30/2019
     VLO49$4 06/30/2019
Edge Wealth Management LLC50$4 06/30/2019
     VLO50$4 06/30/2019
Newfound Research LLC51$4 06/30/2019
     VLO51$4 06/30/2019
Institutional & Family Asset Management LLC47$4 06/30/2019
     VLO47$4 06/30/2019
Front Row Advisors LLC50$4 06/30/2019
     VLO50$4 06/30/2019
West Oak Capital LLC40$3 09/30/2019
     VLO40$3 09/30/2019
Ellevest Inc.31$3 09/30/2019
     VLO31$3 09/30/2019
Ellis Investment Partners LLC38$3 09/30/2019
     VLO38$3 09/30/2019
Mcmillion Capital Management Inc.30$3 06/30/2019
     VLO30$3 06/30/2019
C M Bidwell & Associates Ltd.33$3 06/30/2019
     VLO33$3 06/30/2019
WealthStone Inc.34$3 06/30/2019
     VLO34$3 06/30/2019
Riverview Trust Co37$3 06/30/2019
     VLO37$3 06/30/2019
Private Ocean LLC44$3 06/30/2019
     VLO44$3 06/30/2019
Lowe Wealth Advisors LLC25$2 09/30/2019
     VLO25$2 09/30/2019
Balentine LLC27$2 06/30/2019
     VLO27$2 06/30/2019
Clear Investment Research LLC22$2 06/30/2019
     VLO22$2 06/30/2019
Massey Quick Simon & CO. LLC19$2 06/30/2019
     VLO19$2 06/30/2019
Carroll Financial Associates Inc.19$1 09/30/2019
     VLO19$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC14$1 09/30/2019
     VLO14$1 09/30/2019
Larson Financial Group LLC7$1 09/30/2019
     VLO7$1 09/30/2019
Wealthcare Capital Management LLC10$1 06/30/2019
     VLO10$1 06/30/2019
LifePlan Financial Group Inc17$1 06/30/2019
     VLO17$1 06/30/2019
Aspire Private Capital LLC14$1 06/30/2019
     VLO14$1 06/30/2019
HBK Investments L P $0 06/30/2019
     Put141,100$12,080 06/30/2019
     Call141,100$12,080 06/30/2019
IMC Chicago LLC $-102 06/30/2019
     Put21,300$1,823 06/30/2019
     Call20,100$1,721 06/30/2019
SG Americas Securities LLC $-172 06/30/2019
     Put142,000$1,928 06/30/2019
     VLO18,456$1,580 06/30/2019
     Call75,000$176 06/30/2019
Clear Street Markets LLC $-223 06/30/2019
     Put144$1,233 06/30/2019
     VLO7,900$676 06/30/2019
     Call39$334 06/30/2019
Laurion Capital Management LP $-524 06/30/2019
     Put70,200$6,011 06/30/2019
     Call64,100$5,487 06/30/2019
Marathon Trading Investment Management LLC $-2,345 06/30/2019
     Put40,000$3,424 06/30/2019
     VLO12,600$1,079 06/30/2019
Capstone Investment Advisors LLC $-4,699 06/30/2019
     Put142,200$12,174 06/30/2019
     Call68,500$5,864 06/30/2019
     VLO18,822$1,611 06/30/2019
Nomura Holdings Inc. $-8,535 06/30/2019
     Put110,900$9,341 06/30/2019
     VLO9,579$806 06/30/2019
Jefferies Group LLC $-14,866 06/30/2019
     Put246,300$21,086 06/30/2019
     Call60,500$5,179 06/30/2019
     VLO12,165$1,041 06/30/2019
PEAK6 Investments LLC $-23,813 06/30/2019
     Put454,800$38,935 06/30/2019
     Call160,300$13,723 06/30/2019
     VLO16,340$1,399 06/30/2019
BlueMountain Capital Management LLC377,500$-32,318 06/30/2019
     Put377,500$32,318 06/30/2019

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

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