HoldingsChannel.com
Funds Holding VZ
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.8,473,664$73,763,804 09/30/2019
     VZ8,473,664$73,763,804 09/30/2019
Vanguard Group Inc.325,913,159$19,672,118 09/30/2019
     VZ325,913,159$19,672,118 09/30/2019
BlackRock Inc.313,967,680$18,951,091 09/30/2019
     VZ313,967,680$18,951,091 09/30/2019
State Street Corp162,854,317$9,829,887 09/30/2019
     VZ162,854,317$9,829,887 09/30/2019
Wellington Management Group LLP115,097,130$6,947,263 09/30/2019
     VZ115,097,130$6,947,263 09/30/2019
Bank of America Corp DE $3,890,707 09/30/2019
     VZ70,077,960$4,229,906 09/30/2019
     Put6,780,600$409,277 09/30/2019
     Call1,161,000$70,078 09/30/2019
Geode Capital Management LLC59,937,190$3,612,568 09/30/2019
     VZ59,937,190$3,612,568 09/30/2019
Northern Trust Corp52,584,885$3,174,024 09/30/2019
     VZ52,584,885$3,174,024 09/30/2019
Capital World Investors50,507,378$3,048,625 09/30/2019
     VZ50,507,378$3,048,625 09/30/2019
JPMorgan Chase & Co. $3,047,835 09/30/2019
     VZ50,297,366$3,035,950 09/30/2019
     Call266,900$16,110 09/30/2019
     Put70,000$4,225 09/30/2019
Bank of New York Mellon Corp45,342,759$2,736,887 09/30/2019
     VZ45,342,759$2,736,887 09/30/2019
FMR LLC42,916,561$2,590,443 09/30/2019
     VZ42,916,561$2,590,443 09/30/2019
Capital Research Global Investors36,318,746$2,192,199 09/30/2019
     VZ36,318,746$2,192,199 09/30/2019
Morgan Stanley35,529,731$2,144,575 09/30/2019
     VZ35,529,731$2,144,575 09/30/2019
Wells Fargo & Company MN $1,910,948 09/30/2019
     VZ31,657,983$1,910,877 09/30/2019
     Call136,100$182 09/30/2019
     Put245,000$111 09/30/2019
Price T Rowe Associates Inc. MD31,051,049$1,874,241 09/30/2019
     VZ31,051,049$1,874,241 09/30/2019
Capital International Investors30,837,919$1,861,377 09/30/2019
     VZ30,837,919$1,861,377 09/30/2019
Nuveen Asset Management LLC28,869,834$1,742,583 09/30/2019
     VZ28,869,834$1,742,583 09/30/2019
Charles Schwab Investment Management Inc.27,362,518$1,651,602 09/30/2019
     VZ27,362,518$1,651,602 09/30/2019
Deutsche Bank AG $1,563,852 09/30/2019
     VZ25,908,407$1,563,821 09/30/2019
     Call520$31 09/30/2019
Legal & General Group Plc25,647,518$1,548,046 09/30/2019
     VZ25,647,518$1,548,046 09/30/2019
Ameriprise Financial Inc.25,310,281$1,527,811 09/30/2019
     VZ25,310,281$1,527,811 09/30/2019
Goldman Sachs Group Inc. $1,514,374 09/30/2019
     VZ24,316,927$1,467,770 09/30/2019
     Call952,300$57,481 09/30/2019
     Put180,200$10,877 09/30/2019
Franklin Resources Inc.23,577,444$1,423,129 09/30/2019
     VZ23,577,444$1,423,129 09/30/2019
Invesco Ltd. $1,385,628 09/30/2019
     VZ22,924,855$1,383,744 09/30/2019
     Call31,200$1,884 09/30/2019
Dimensional Fund Advisors LP20,674,103$1,247,887 09/30/2019
     VZ20,674,103$1,247,887 09/30/2019
LSV Asset Management20,162,896$1,217,032 09/30/2019
     VZ20,162,896$1,217,032 09/30/2019
Royal Bank of Canada $1,207,078 09/30/2019
     VZ19,997,966$1,207,078 09/30/2019
     Put200$12 09/30/2019
     Call200$12 09/30/2019
California Public Employees Retirement System16,926,517$1,021,685 09/30/2019
     VZ16,926,517$1,021,685 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.16,914,854$1,020,981 09/30/2019
     VZ16,914,854$1,020,981 09/30/2019
Boston Partners16,778,186$959,842 09/30/2019
     VZ16,778,186$959,842 09/30/2019
Swiss National Bank15,510,451$936,211 09/30/2019
     VZ15,510,451$936,211 09/30/2019
Alliancebernstein L.P.15,439,043$931,901 09/30/2019
     VZ15,439,043$931,901 09/30/2019
American Century Companies Inc.15,102,854$911,608 09/30/2019
     VZ15,102,854$911,608 09/30/2019
UBS Asset Management Americas Inc.14,899,807$899,352 09/30/2019
     VZ14,899,807$899,352 09/30/2019
Parametric Portfolio Associates LLC14,810,395$893,955 09/30/2019
     VZ14,810,395$893,955 09/30/2019
Macquarie Group Ltd.13,499,914$814,854 09/30/2019
     VZ13,499,914$814,854 09/30/2019
Sanders Capital LLC11,365,140$776,751 09/30/2019
     VZ11,365,140$776,751 09/30/2019
UBS Group AG $743,784 09/30/2019
     VZ12,211,368$737,078 09/30/2019
     Call330,700$19,961 09/30/2019
     Put219,600$13,255 09/30/2019
Federated Investors Inc. PA12,229,600$738,179 09/30/2019
     VZ12,229,600$738,179 09/30/2019
Clearbridge Investments LLC12,051,051$727,401 09/30/2019
     VZ12,051,051$727,401 09/30/2019
Raymond James & Associates $707,835 09/30/2019
     VZ11,720,496$707,449 09/30/2019
     Call337,200$386 09/30/2019
State Farm Mutual Automobile Insurance Co.11,722,617$707,577 09/30/2019
     VZ11,722,617$707,577 09/30/2019
APG Asset Management N.V.12,490,206$691,533 09/30/2019
     VZ12,490,206$691,533 09/30/2019
New York State Common Retirement Fund10,961,838$661,657 09/30/2019
     VZ10,961,838$661,657 09/30/2019
Prudential Financial Inc.10,489,309$633,134 09/30/2019
     VZ10,489,309$633,134 09/30/2019
Principal Financial Group Inc.10,089,445$608,999 09/30/2019
     VZ10,089,445$608,999 09/30/2019
The Manufacturers Life Insurance Company 9,754,882$588,219 09/30/2019
     VZ9,754,882$588,219 09/30/2019
Massachusetts Financial Services Co. MA9,383,018$566,359 09/30/2019
     VZ9,383,018$566,359 09/30/2019
AQR Capital Management LLC8,821,569$532,470 09/30/2019
     VZ8,821,569$532,470 09/30/2019
PNC Financial Services Group Inc.8,702,941$525,309 09/30/2019
     VZ8,702,941$525,309 09/30/2019
Citadel Advisors LLC $515,865 09/30/2019
     VZ9,382,766$566,344 09/30/2019
     Put2,561,300$154,600 09/30/2019
     Call1,725,000$104,121 09/30/2019
Eaton Vance Management8,519,806$514,256 09/30/2019
     VZ8,519,806$514,256 09/30/2019
Standard Life Aberdeen plc8,393,651$506,641 09/30/2019
     VZ8,393,651$506,641 09/30/2019
Nordea Investment Management AB8,024,567$486,720 09/30/2019
     VZ8,024,567$486,720 09/30/2019
Barclays PLC $471,052 09/30/2019
     VZ7,069,784$426,730 09/30/2019
     Call884,000$53,358 09/30/2019
     Put149,700$9,036 09/30/2019
Rhumbline Advisers7,719,952$465,976 09/30/2019
     VZ7,719,952$465,976 09/30/2019
Charles Schwab Investment Advisory Inc.7,712,410$465,521 09/30/2019
     VZ7,712,410$465,521 09/30/2019
California State Teachers Retirement System7,534,848$454,803 09/30/2019
     VZ7,534,848$454,803 09/30/2019
American International Group Inc.7,442,918$449,255 09/30/2019
     VZ7,442,918$449,255 09/30/2019
AJO LP6,443,980$388,957 09/30/2019
     VZ6,443,980$388,957 09/30/2019
Bank of Montreal Can6,398,876$386,235 09/30/2019
     VZ6,398,876$386,235 09/30/2019
New York State Teachers Retirement System6,340,443$382,709 09/30/2019
     VZ6,340,443$382,709 09/30/2019
CI Investments Inc.6,175,666$372,763 09/30/2019
     VZ6,175,666$372,763 09/30/2019
Credit Suisse AG $365,239 09/30/2019
     VZ7,303,421$440,834 09/30/2019
     Put1,591,400$96,057 09/30/2019
     Call339,000$20,462 09/30/2019
Allianz Asset Management GmbH $364,159 09/30/2019
     VZ6,371,622$384,591 09/30/2019
     Put710,200$42,868 09/30/2019
     Call371,700$22,436 09/30/2019
Great West Life Assurance Co. Can5,657,111$341,783 09/30/2019
     VZ5,657,111$341,783 09/30/2019
Victory Capital Management Inc.5,543,509$334,606 09/30/2019
     VZ5,543,509$334,606 09/30/2019
State Board of Administration of Florida Retirement System5,490,270$331,393 09/30/2019
     VZ5,490,270$331,393 09/30/2019
Acadian Asset Management LLC5,478,094$330,655 09/30/2019
     VZ5,478,094$330,655 09/30/2019
Robeco Institutional Asset Management B.V.5,309,336$320,468 09/30/2019
     VZ5,309,336$320,468 09/30/2019
First Trust Advisors LP5,199,518$313,843 09/30/2019
     VZ5,199,518$313,843 09/30/2019
Canada Pension Plan Investment Board5,036,665$304,013 09/30/2019
     VZ5,036,665$304,013 09/30/2019
Adage Capital Partners GP L.L.C.5,027,456$303,457 09/30/2019
     VZ5,027,456$303,457 09/30/2019
Stifel Financial Corp5,023,103$303,102 09/30/2019
     VZ5,023,103$303,102 09/30/2019
Chevy Chase Trust Holdings Inc.5,266,761$300,889 06/30/2019
     VZ5,266,761$300,889 06/30/2019
Lord Abbett & CO. LLC4,871,778$294,060 09/30/2019
     VZ4,871,778$294,060 09/30/2019
Pictet Asset Management Ltd.4,648,019$280,554 09/30/2019
     VZ4,648,019$280,554 09/30/2019
Mawer Investment Management Ltd.4,625,845$279,216 09/30/2019
     VZ4,625,845$279,216 09/30/2019
National Pension Service4,590,866$277,105 09/30/2019
     VZ4,590,866$277,105 09/30/2019
DekaBank Deutsche Girozentrale4,552,409$275,371 09/30/2019
     VZ4,552,409$275,371 09/30/2019
Mitsubishi UFJ Trust & Banking Corp4,457,091$268,800 09/30/2019
     VZ4,457,091$268,800 09/30/2019
State of Wisconsin Investment Board4,266,706$257,538 09/30/2019
     VZ4,266,706$257,538 09/30/2019
Assenagon Asset Management S.A.4,261,960$257,252 09/30/2019
     VZ4,261,960$257,252 09/30/2019
Epoch Investment Partners Inc.4,228,456$255,230 09/30/2019
     VZ4,228,456$255,230 09/30/2019
Russell Investments Group Ltd.4,215,643$254,344 09/30/2019
     VZ4,215,643$254,344 09/30/2019
D. E. Shaw & Co. Inc. $252,197 09/30/2019
     VZ4,235,034$255,626 09/30/2019
     Put105,000$6,338 09/30/2019
     Call48,200$2,909 09/30/2019
Janus Henderson Group PLC4,030,569$243,257 09/30/2019
     VZ4,030,569$243,257 09/30/2019
Hsbc Holdings PLC $243,128 09/30/2019
     VZ4,295,248$259,262 09/30/2019
     Put442,800$26,727 09/30/2019
     Call175,500$10,593 09/30/2019
Thrivent Financial for Lutherans3,841,309$231,861 09/30/2019
     VZ3,841,309$231,861 09/30/2019
Putnam Investments LLC3,830,607$231,216 09/30/2019
     VZ3,830,607$231,216 09/30/2019
Raymond James Financial Services Advisors Inc. $230,963 09/30/2019
     VZ3,825,610$230,914 09/30/2019
     Call64,800$49 09/30/2019
Bank of Nova Scotia3,815,308$230,292 09/30/2019
     VZ3,815,308$230,292 09/30/2019
Susquehanna International Group LLP $225,455 09/30/2019
     Call6,113,500$371,882 09/30/2019
     Put2,443,100$148,613 09/30/2019
     VZ36,216$2,186 09/30/2019
Brandywine Global Investment Management LLC3,717,153$224,368 09/30/2019
     VZ3,717,153$224,368 09/30/2019
Citigroup Inc. $223,896 09/30/2019
     VZ3,384,862$204,310 09/30/2019
     Call1,263,400$76,259 09/30/2019
     Put938,900$56,673 09/30/2019
London Co. of Virginia3,695,493$223,060 09/30/2019
     VZ3,695,493$223,060 09/30/2019
PGGM Investments3,691,803$222,837 09/30/2019
     VZ3,691,803$222,837 09/30/2019
Korea Investment CORP3,618,821$218,432 09/30/2019
     VZ3,618,821$218,432 09/30/2019
Toronto Dominion Bank3,569,487$215,432 09/30/2019
     VZ3,569,487$215,432 09/30/2019
Retirement Systems of Alabama3,516,914$212,281 09/30/2019
     VZ3,516,914$212,281 09/30/2019
TD Asset Management Inc.3,431,351$207,117 09/30/2019
     VZ3,431,351$207,117 09/30/2019
Aperio Group LLC3,381,886$204,130 09/30/2019
     VZ3,381,886$204,130 09/30/2019
AMF Pensionsforsakring AB3,345,721$201,948 09/30/2019
     VZ3,345,721$201,948 09/30/2019
Panagora Asset Management Inc.3,325,762$200,743 09/30/2019
     VZ3,325,762$200,743 09/30/2019
Letko Brosseau & Associates Inc.3,281,017$198,042 09/30/2019
     VZ3,281,017$198,042 09/30/2019
Skandinaviska Enskilda Banken AB publ 3,219,139$194,307 09/30/2019
     VZ3,219,139$194,307 09/30/2019
State of New Jersey Common Pension Fund D3,171,400$191,426 09/30/2019
     VZ3,171,400$191,426 09/30/2019
Commonwealth Equity Services LLC3,153,280$190,331 09/30/2019
     VZ3,153,280$190,331 09/30/2019
Baird Financial Group Inc.3,003,224$181,275 09/30/2019
     VZ3,003,224$181,275 09/30/2019
Hexavest Inc.2,939,948$177,455 09/30/2019
     VZ2,939,948$177,455 09/30/2019
US Bancorp DE2,844,649$171,702 09/30/2019
     VZ2,844,649$171,702 09/30/2019
Renaissance Technologies LLC2,844,493$171,694 09/30/2019
     VZ2,844,493$171,694 09/30/2019
Eagle Asset Management Inc.2,827,454$170,665 09/30/2019
     VZ2,827,454$170,665 09/30/2019
Neuberger Berman Group LLC2,750,156$166,000 09/30/2019
     VZ2,750,156$166,000 09/30/2019
Strs Ohio2,737,195$165,217 09/30/2019
     VZ2,737,195$165,217 09/30/2019
AXA2,701,282$163,050 09/30/2019
     VZ2,701,282$163,050 09/30/2019
Royal London Asset Management Ltd.2,682,022$161,860 09/30/2019
     VZ2,682,022$161,860 09/30/2019
Swedbank2,670,918$161,216 09/30/2019
     VZ2,670,918$161,216 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,659,137$160,506 09/30/2019
     VZ2,659,137$160,506 09/30/2019
Public Employees Retirement System of Ohio2,638,718$159,273 09/30/2019
     VZ2,638,718$159,273 09/30/2019
Bessemer Group Inc.2,626,740$158,549 09/30/2019
     VZ2,626,740$158,549 09/30/2019
Envestnet Asset Management Inc.2,610,502$157,570 09/30/2019
     VZ2,610,502$157,570 09/30/2019
FIL Ltd2,552,653$154,078 09/30/2019
     VZ2,552,653$154,078 09/30/2019
Schroder Investment Management Group2,543,756$153,388 09/30/2019
     VZ2,543,756$153,388 09/30/2019
Asset Management One Co. Ltd.2,360,640$142,488 09/30/2019
     VZ2,360,640$142,488 09/30/2019
Artemis Investment Management LLP2,281,886$137,399 09/30/2019
     VZ2,281,886$137,399 09/30/2019
Natixis2,268,356$136,918 09/30/2019
     VZ2,268,356$136,918 09/30/2019
Lazard Asset Management LLC2,255,852$136,162 09/30/2019
     VZ2,255,852$136,162 09/30/2019
Rothschild & Co. Asset Management US Inc.2,181,292$131,663 09/30/2019
     VZ2,181,292$131,663 09/30/2019
HighTower Advisors LLC2,143,777$129,392 09/30/2019
     VZ2,143,777$129,392 09/30/2019
Sterling Capital Management LLC2,138,651$129,089 09/30/2019
     VZ2,138,651$129,089 09/30/2019
Gabelli Funds LLC2,136,886$128,982 09/30/2019
     VZ2,136,886$128,982 09/30/2019
Railway Pension Investments Ltd2,130,718$128,610 09/30/2019
     VZ2,130,718$128,610 09/30/2019
Twin Tree Management LP $128,519 09/30/2019
     Call2,129,200$128,519 09/30/2019
LPL Financial LLC2,107,956$127,236 09/30/2019
     VZ2,107,956$127,236 09/30/2019
Aviva PLC2,098,498$126,665 09/30/2019
     VZ2,098,498$126,665 09/30/2019
OLD Republic International Corp2,066,000$124,704 09/30/2019
     VZ2,066,000$124,704 09/30/2019
Suntrust Banks Inc.2,059,062$124,285 09/30/2019
     VZ2,059,062$124,285 09/30/2019
Prudential PLC1,988,386$119,826 09/30/2019
     VZ1,988,386$119,826 09/30/2019
Keybank National Association OH1,975,678$119,252 09/30/2019
     VZ1,975,678$119,252 09/30/2019
CIBC World Markets Inc. $119,207 09/30/2019
     VZ1,824,927$110,153 09/30/2019
     Call150,000$9,054 09/30/2019
Reaves W H & Co. Inc.1,959,870$118,298 09/30/2019
     VZ1,959,870$118,298 09/30/2019
State of Michigan Retirement System1,953,415$117,908 09/30/2019
     VZ1,953,415$117,908 09/30/2019
Voya Investment Management LLC1,951,481$117,792 09/30/2019
     VZ1,951,481$117,792 09/30/2019
State of Tennessee Treasury Department1,939,881$117,092 09/30/2019
     VZ1,939,881$117,092 09/30/2019
Treasurer of the State of North Carolina1,911,007$115,348 09/30/2019
     VZ1,911,007$115,348 09/30/2019
Virginia Retirement Systems ET AL1,881,600$113,573 09/30/2019
     VZ1,881,600$113,573 09/30/2019
Jennison Associates LLC1,877,753$113,341 09/30/2019
     VZ1,877,753$113,341 09/30/2019
Teacher Retirement System of Texas1,848,767$111,592 09/30/2019
     VZ1,848,767$111,592 09/30/2019
Cooke & Bieler LP1,838,841$110,993 09/30/2019
     VZ1,838,841$110,993 09/30/2019
Mackenzie Financial Corp1,791,772$108,151 09/30/2019
     VZ1,791,772$108,151 09/30/2019
NN Investment Partners Holdings N.V.1,790,557$108,076 09/30/2019
     VZ1,790,557$108,076 09/30/2019
Nan Shan Life Insurance Co. Ltd.1,774,889$107,132 09/30/2019
     VZ1,774,889$107,132 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,732,450$104,571 09/30/2019
     VZ1,732,450$104,571 09/30/2019
Regions Financial Corp1,725,640$104,160 09/30/2019
     VZ1,725,640$104,160 09/30/2019
Hamlin Capital Management LLC1,723,963$104,058 09/30/2019
     VZ1,723,963$104,058 09/30/2019
1832 Asset Management L.P.1,726,435$103,953 09/30/2019
     VZ1,726,435$103,953 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,709,943$103,212 09/30/2019
     VZ1,709,943$103,212 09/30/2019
Unigestion Holding SA1,705,467$102,942 09/30/2019
     VZ1,705,467$102,942 09/30/2019
Gateway Investment Advisers LLC1,703,062$102,797 09/30/2019
     VZ1,703,062$102,797 09/30/2019
First Republic Investment Management Inc.1,663,950$100,436 09/30/2019
     VZ1,663,950$100,436 09/30/2019
KBC Group NV1,650,876$99,646 09/30/2019
     VZ1,650,876$99,646 09/30/2019
Silvercrest Asset Management Group LLC1,605,331$96,898 09/30/2019
     VZ1,605,331$96,898 09/30/2019
Equity Investment Corp1,581,548$95,462 09/30/2019
     VZ1,581,548$95,462 09/30/2019
BB&T Securities LLC1,578,059$95,174 09/30/2019
     VZ1,578,059$95,174 09/30/2019
Cornerstone Investment Partners LLC1,570,251$94,780 09/30/2019
     VZ1,570,251$94,780 09/30/2019
M&T Bank Corp $94,712 09/30/2019
     VZ1,569,122$94,712 09/30/2019
     Call20$0 09/30/2019
AMP Capital Investors Ltd1,557,795$93,936 09/30/2019
     VZ1,557,795$93,936 09/30/2019
Calamos Advisors LLC1,548,134$93,445 09/30/2019
     VZ1,548,134$93,445 09/30/2019
Duff & Phelps Investment Management Co.1,547,259$93,393 09/30/2019
     VZ1,547,259$93,393 09/30/2019
Factory Mutual Insurance Co.1,544,266$93,211 09/30/2019
     VZ1,544,266$93,211 09/30/2019
Cibc World Markets Corp $92,209 09/30/2019
     VZ1,377,650$83,155 09/30/2019
     Call150,000$9,054 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,515,714$91,489 09/30/2019
     VZ1,515,714$91,489 09/30/2019
Nomura Asset Management Co. Ltd.1,480,221$89,346 09/30/2019
     VZ1,480,221$89,346 09/30/2019
Alberta Investment Management Corp1,476,400$89,116 09/30/2019
     VZ1,476,400$89,116 09/30/2019
Martingale Asset Management L P1,470,893$88,784 09/30/2019
     VZ1,470,893$88,784 09/30/2019
Janney Montgomery Scott LLC1,459,665$88,105 09/30/2019
     VZ1,459,665$88,105 09/30/2019
Ariel Investments LLC1,438,720$86,841 09/30/2019
     VZ1,438,720$86,841 09/30/2019
Man Group plc1,414,670$85,391 09/30/2019
     VZ1,414,670$85,391 09/30/2019
Commerce Bank1,394,881$84,194 09/30/2019
     VZ1,394,881$84,194 09/30/2019
Miller Howard Investments Inc. NY1,392,780$84,068 09/30/2019
     VZ1,392,780$84,068 09/30/2019
Nisa Investment Advisors LLC1,366,069$82,456 09/30/2019
     VZ1,366,069$82,456 09/30/2019
Zacks Investment Management1,362,087$82,216 09/30/2019
     VZ1,362,087$82,216 09/30/2019
Ceredex Value Advisors LLC1,342,994$81,064 09/30/2019
     VZ1,342,994$81,064 09/30/2019
Quinn Opportunity Partners LLC1,307,036$78,893 09/30/2019
     VZ1,307,036$78,893 09/30/2019
Foresters Investment Management Company Inc.1,210,675$73,076 09/30/2019
     VZ1,210,675$73,076 09/30/2019
Waddell & Reed Financial Inc.1,205,522$72,765 09/30/2019
     VZ1,205,522$72,765 09/30/2019
Fifth Third Bancorp1,198,720$72,355 09/30/2019
     VZ1,198,720$72,355 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,186,339$71,609 09/30/2019
     VZ1,186,339$71,609 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,170,865$70,673 09/30/2019
     VZ1,170,865$70,673 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,167,805$70,488 09/30/2019
     VZ1,167,805$70,488 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,147,345$69,254 09/30/2019
     VZ1,147,345$69,254 09/30/2019
Rathbone Brothers plc1,137,548$68,662 09/30/2019
     VZ1,137,548$68,662 09/30/2019
Ferguson Wellman Capital Management Inc.1,130,408$68,231 09/30/2019
     VZ1,130,408$68,231 09/30/2019
MetLife Investment Management LLC1,125,557$67,939 09/30/2019
     VZ1,125,557$67,939 09/30/2019
RE Advisers Corp1,121,528$67,695 09/30/2019
     VZ1,121,528$67,695 09/30/2019
United Capital Financial Advisers LLC $67,425 09/30/2019
     VZ1,121,355$67,685 09/30/2019
     Put43$260 09/30/2019
Two Sigma Investments LP $67,210 09/30/2019
     VZ940,174$56,749 09/30/2019
     Call334,900$20,215 09/30/2019
     Put161,600$9,754 09/30/2019
Comerica Bank1,105,892$66,995 09/30/2019
     VZ1,105,892$66,995 09/30/2019
United Services Automobile Association1,089,775$65,762 09/30/2019
     VZ1,089,775$65,762 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,079,540$65,160 09/30/2019
     VZ1,079,540$65,160 09/30/2019
Quantitative Investment Management LLC1,064,354$64,244 09/30/2019
     VZ1,064,354$64,244 09/30/2019
Parallax Volatility Advisers L.P. $64,201 09/30/2019
     Call1,885,200$113,794 09/30/2019
     Put837,100$50,526 09/30/2019
     VZ15,450$933 09/30/2019
Avalon Investment & Advisory1,028,893$62,104 09/30/2019
     VZ1,028,893$62,104 09/30/2019
Sei Investments Co.1,026,578$61,993 09/30/2019
     VZ1,026,578$61,993 09/30/2019
Guggenheim Capital LLC1,025,142$61,877 09/30/2019
     VZ1,025,142$61,877 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,021,602$61,664 09/30/2019
     VZ1,021,602$61,664 09/30/2019
Fort Pitt Capital Group LLC1,006,761$60,768 09/30/2019
     VZ1,006,761$60,768 09/30/2019
River Road Asset Management LLC995,678$60,099 09/30/2019
     VZ995,678$60,099 09/30/2019
Advisors Asset Management Inc.991,764$59,863 09/30/2019
     VZ991,764$59,863 09/30/2019
Gulf International Bank UK Ltd976,072$58,915 09/30/2019
     VZ976,072$58,915 09/30/2019
Tocqueville Asset Management L.P.966,387$58,331 09/30/2019
     VZ966,387$58,331 09/30/2019
Commerzbank Aktiengesellschaft FI963,658$58,166 09/30/2019
     VZ963,658$58,166 09/30/2019
Natixis Advisors L.P.961,882$58,059 09/30/2019
     VZ961,882$58,059 09/30/2019
DAVENPORT & Co LLC997,920$57,621 09/30/2019
     VZ997,920$57,621 09/30/2019
NWI Management LP945,000$57,040 09/30/2019
     VZ945,000$57,040 09/30/2019
Voloridge Investment Management LLC943,020$56,921 09/30/2019
     VZ943,020$56,921 09/30/2019
Forsta AP Fonden934,250$56,391 09/30/2019
     VZ934,250$56,391 09/30/2019
BNP Paribas Arbitrage SA $56,378 09/30/2019
     VZ1,357,315$81,928 09/30/2019
     Put13,280$80,158 09/30/2019
     Call9,047$54,608 09/30/2019
Bartlett & Co. LLC932,987$56,315 09/30/2019
     VZ932,987$56,315 09/30/2019
Mackay Shields LLC931,801$56,243 09/30/2019
     VZ931,801$56,243 09/30/2019
Edgar Lomax Co. VA930,211$56,148 09/30/2019
     VZ930,211$56,148 09/30/2019
Teachers Retirement System of The State of Kentucky926,998$55,954 09/30/2019
     VZ926,998$55,954 09/30/2019
Alps Advisors Inc.914,416$55,195 09/30/2019
     VZ914,416$55,195 09/30/2019
MUFG Securities EMEA plc905,300$54,644 09/30/2019
     VZ905,300$54,644 09/30/2019
Xact Kapitalforvaltning AB892,005$53,841 09/30/2019
     VZ892,005$53,841 09/30/2019
Kornitzer Capital Management Inc. KS878,296$53,014 09/30/2019
     VZ878,296$53,014 09/30/2019
State of Alaska Department of Revenue867,352$52,352 09/30/2019
     VZ867,352$52,352 09/30/2019
DNB Asset Management AS864,541$52,184 09/30/2019
     VZ864,541$52,184 09/30/2019
Arizona State Retirement System864,504$52,181 09/30/2019
     VZ864,504$52,181 09/30/2019
BB&T Corp862,220$52,044 09/30/2019
     VZ862,220$52,044 09/30/2019
Boston Trust Walden Corp857,430$51,755 09/30/2019
     VZ857,430$51,755 09/30/2019
Westpac Banking Corp816,577$49,289 09/30/2019
     VZ816,577$49,289 09/30/2019
Advisor Group Inc. $49,234 09/30/2019
     VZ815,364$49,234 09/30/2019
     Put3$0 09/30/2019
Cambridge Investment Research Advisors Inc.813,428$49,099 09/30/2019
     VZ813,428$49,099 09/30/2019
Public Sector Pension Investment Board803,099$48,475 09/30/2019
     VZ803,099$48,475 09/30/2019
Personal Capital Advisors Corp802,599$48,444 09/30/2019
     VZ802,599$48,444 09/30/2019
Blair William & Co. IL802,549$48,442 09/30/2019
     VZ802,549$48,442 09/30/2019
Polaris Capital Management LLC796,804$48,095 09/30/2019
     VZ796,804$48,095 09/30/2019
Conning Inc.793,835$47,916 09/30/2019
     VZ793,835$47,916 09/30/2019
Utah Retirement Systems786,948$47,501 09/30/2019
     VZ786,948$47,501 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd781,317$47,160 09/30/2019
     VZ781,317$47,160 09/30/2019
Connor Clark & Lunn Investment Management Ltd.776,414$46,864 09/30/2019
     VZ776,414$46,864 09/30/2019
Nippon Life Insurance Co.773,000$46,658 09/30/2019
     VZ773,000$46,658 09/30/2019
Texas Permanent School Fund770,427$46,503 09/30/2019
     VZ770,427$46,503 09/30/2019
South Texas Money Management Ltd.767,892$46,350 09/30/2019
     VZ767,892$46,350 09/30/2019
Norinchukin Bank The765,666$46,216 09/30/2019
     VZ765,666$46,216 09/30/2019
Cambiar Investors LLC763,641$46,093 09/30/2019
     VZ763,641$46,093 09/30/2019
Public Employees Retirement Association of Colorado756,431$45,658 09/30/2019
     VZ756,431$45,658 09/30/2019
Meyer Handelman Co.749,714$45,253 09/30/2019
     VZ749,714$45,253 09/30/2019
Shell Asset Management Co.743,129$44,855 09/30/2019
     VZ743,129$44,855 09/30/2019
Clark Capital Management Group Inc.726,762$43,867 09/30/2019
     VZ726,762$43,867 09/30/2019
Haverford Trust Co.725,886$43,814 09/30/2019
     VZ725,886$43,814 09/30/2019
Flossbach Von Storch AG724,354$43,722 09/30/2019
     VZ724,354$43,722 09/30/2019
Zurich Insurance Group Ltd FI723,285$43,657 09/30/2019
     VZ723,285$43,657 09/30/2019
Assetmark Inc.719,004$43,399 09/30/2019
     VZ719,004$43,399 09/30/2019
Madison Investment Holdings Inc.702,367$42,395 09/30/2019
     VZ702,367$42,395 09/30/2019
Vaughan David Investments LLC IL702,004$42,373 09/30/2019
     VZ702,004$42,373 09/30/2019
Clark Estates Inc. NY698,038$42,134 09/30/2019
     VZ698,038$42,134 09/30/2019
Payden & Rygel696,093$42,016 09/30/2019
     VZ696,093$42,016 09/30/2019
MUFG Americas Holdings Corp686,613$41,444 09/30/2019
     VZ686,613$41,444 09/30/2019
Millennium Management LLC $41,425 09/30/2019
     VZ748,314$45,168 09/30/2019
     Put509,000$30,723 09/30/2019
     Call447,000$26,980 09/30/2019
RNC Capital Management LLC723,672$41,343 06/30/2019
     VZ723,672$41,343 06/30/2019
ProShare Advisors LLC676,565$40,837 09/30/2019
     VZ676,565$40,837 09/30/2019
Scotia Capital Inc.665,282$40,155 09/30/2019
     VZ665,282$40,155 09/30/2019
Pinebridge Investments L.P.659,770$39,824 09/30/2019
     VZ659,770$39,824 09/30/2019
Financial Counselors Inc.658,398$39,741 09/30/2019
     VZ658,398$39,741 09/30/2019
South Dakota Investment Council656,088$39,601 09/30/2019
     VZ656,088$39,601 09/30/2019
Sit Investment Associates Inc.646,550$39,026 09/30/2019
     VZ646,550$39,026 09/30/2019
Hartford Investment Management Co.642,640$38,790 09/30/2019
     VZ642,640$38,790 09/30/2019
Bollard Group LLC641,866$38,743 09/30/2019
     VZ641,866$38,743 09/30/2019
QS Investors LLC629,925$38,023 09/30/2019
     VZ629,925$38,023 09/30/2019
Metropolitan Life Insurance Co NY615,051$37,124 09/30/2019
     VZ615,051$37,124 09/30/2019
Edmond DE Rothschild Holding S.A.613,986$37,060 09/30/2019
     VZ613,986$37,060 09/30/2019
10 15 Associates Inc.613,394$37,024 09/30/2019
     VZ613,394$37,024 09/30/2019
First Manhattan Co.610,731$36,863 09/30/2019
     VZ610,731$36,863 09/30/2019
Crossmark Global Holdings Inc.608,690$36,741 09/30/2019
     VZ608,690$36,741 09/30/2019
Trillium Asset Management LLC592,919$35,789 09/30/2019
     VZ592,919$35,789 09/30/2019
Mason Street Advisors LLC589,246$35,567 09/30/2019
     VZ589,246$35,567 09/30/2019
Huntington National Bank584,223$35,264 09/30/2019
     VZ584,223$35,264 09/30/2019
Amalgamated Bank582,997$35,190 09/30/2019
     VZ582,997$35,190 09/30/2019
Creative Planning $35,171 09/30/2019
     VZ582,664$35,170 09/30/2019
     Call200$1 09/30/2019
Oppenheimer & Co. Inc.581,063$35,072 09/30/2019
     VZ581,063$35,072 09/30/2019
Martin Currie Ltd.580,658$35,049 09/30/2019
     VZ580,658$35,049 09/30/2019
Private Advisor Group LLC566,730$34,208 09/30/2019
     VZ566,730$34,208 09/30/2019
Mirae Asset Global Investments Co. Ltd.562,508$33,954 09/30/2019
     VZ562,508$33,954 09/30/2019
Meadow Creek Investment Management LLC561,646$33,901 09/30/2019
     VZ561,646$33,901 09/30/2019
Sabal Trust CO556,636$33,598 09/30/2019
     VZ556,636$33,598 09/30/2019
Mutual of America Capital Management LLC553,480$33,408 09/30/2019
     VZ553,480$33,408 09/30/2019
Dai Ichi Life Insurance Company Ltd551,812$33,307 09/30/2019
     VZ551,812$33,307 09/30/2019
Crawford Investment Counsel Inc.551,602$33,295 09/30/2019
     VZ551,602$33,295 09/30/2019
KCM Investment Advisors LLC543,345$32,796 09/30/2019
     VZ543,345$32,796 09/30/2019
Advisory Research Inc.540,785$32,642 09/30/2019
     VZ540,785$32,642 09/30/2019
UMB Bank N A MO538,597$32,510 09/30/2019
     VZ538,597$32,510 09/30/2019
CIBC Asset Management Inc536,765$32,330 09/30/2019
     VZ536,765$32,330 09/30/2019
Capital Wealth Planning LLC530,231$32,121 09/30/2019
     VZ530,231$32,121 09/30/2019
Sawgrass Asset Management LLC527,272$31,826 09/30/2019
     VZ527,272$31,826 09/30/2019
Gotham Asset Management LLC526,409$31,774 09/30/2019
     VZ526,409$31,774 09/30/2019
Dearborn Partners LLC525,967$31,747 09/30/2019
     VZ525,967$31,747 09/30/2019
Frontier Investment Mgmt Co.521,125$31,455 09/30/2019
     VZ521,125$31,455 09/30/2019
Cullen Frost Bankers Inc.521,025$31,449 09/30/2019
     VZ521,025$31,449 09/30/2019
Tredje AP fonden519,281$31,344 09/30/2019
     VZ519,281$31,344 09/30/2019
Pacer Advisors Inc.517,150$31,215 09/30/2019
     VZ517,150$31,215 09/30/2019
Inverness Counsel LLC NY514,466$31,053 09/30/2019
     VZ514,466$31,053 09/30/2019
MML Investors Services LLC513,516$30,996 09/30/2019
     VZ513,516$30,996 09/30/2019
Stephens Inc. AR508,932$30,719 09/30/2019
     VZ508,932$30,719 09/30/2019
Janney Capital Management LLC502,425$30,326 09/30/2019
     VZ502,425$30,326 09/30/2019
Two Sigma Securities LLC $30,257 09/30/2019
     Call575,100$34,713 09/30/2019
     Put80,100$4,835 09/30/2019
     VZ6,285$379 09/30/2019
Philadelphia Trust Co.491,939$29,693 09/30/2019
     VZ491,939$29,693 09/30/2019
Employees Retirement System of Texas487,200$29,407 09/30/2019
     VZ487,200$29,407 09/30/2019
Cincinnati Financial Corp486,700$29,377 09/30/2019
     VZ486,700$29,377 09/30/2019
Welch Group LLC485,517$29,306 09/30/2019
     VZ485,517$29,306 09/30/2019
Seizert Capital Partners LLC484,985$29,274 09/30/2019
     VZ484,985$29,274 09/30/2019
ZWJ Investment Counsel Inc.480,283$28,990 09/30/2019
     VZ480,283$28,990 09/30/2019
Heathbridge Capital Management Ltd.474,150$28,620 09/30/2019
     VZ474,150$28,620 09/30/2019
Morningstar Investment Services LLC468,722$28,287 09/30/2019
     VZ468,722$28,287 09/30/2019
Securian Asset Management Inc467,545$28,221 09/30/2019
     VZ467,545$28,221 09/30/2019
BRYN MAWR TRUST Co464,989$28,067 09/30/2019
     VZ464,989$28,067 09/30/2019
Elkfork Partners LLC462,532$27,918 09/30/2019
     VZ462,532$27,918 09/30/2019
Country Trust Bank456,218$27,537 09/30/2019
     VZ456,218$27,537 09/30/2019
Todd Asset Management LLC454,720$27,447 09/30/2019
     VZ454,720$27,447 09/30/2019
Alpha Cubed Investments LLC454,422$27,429 09/30/2019
     VZ454,422$27,429 09/30/2019
Cornerstone Capital Inc.451,450$27,250 09/30/2019
     VZ451,450$27,250 09/30/2019
Foundry Partners LLC451,250$27,237 09/30/2019
     VZ451,250$27,237 09/30/2019
Willis Investment Counsel450,604$27,198 09/30/2019
     VZ450,604$27,198 09/30/2019
Crow Point Partners LLC450,000$27,135 09/30/2019
     VZ450,000$27,135 09/30/2019
Marshall Wace North America L.P.449,479$27,131 09/30/2019
     VZ449,479$27,131 09/30/2019
Park National Corp OH448,993$27,101 09/30/2019
     VZ448,993$27,101 09/30/2019
IFM Investors Pty Ltd446,613$26,958 09/30/2019
     VZ446,613$26,958 09/30/2019
Carillon Tower Advisers Inc.444,440$26,826 09/30/2019
     VZ444,440$26,826 09/30/2019
CWM LLC442,700$26,721 09/30/2019
     VZ442,700$26,721 09/30/2019
H2O AM LLP441,577$26,653 09/30/2019
     VZ441,577$26,653 09/30/2019
Simplex Trading LLC $26,649 09/30/2019
     Call6,431$38,817 09/30/2019
     Put2,016$12,168 09/30/2019
Achmea Investment Management B.V.440,600$26,594 09/30/2019
     VZ440,600$26,594 09/30/2019
Smith Chas P & Associates PA Cpas439,734$26,542 09/30/2019
     VZ439,734$26,542 09/30/2019
Cambridge Trust Co.438,405$26,462 09/30/2019
     VZ438,405$26,462 09/30/2019
SG Americas Securities LLC $26,402 09/30/2019
     VZ432,277$26,092 09/30/2019
     Call188,900$553 09/30/2019
     Put687,300$243 09/30/2019
Nissay Asset Management Corp Japan ADV432,005$26,076 09/30/2019
     VZ432,005$26,076 09/30/2019
James Investment Research Inc.431,602$26,052 09/30/2019
     VZ431,602$26,052 09/30/2019
Tweedy Browne Co LLC431,444$26,042 09/30/2019
     VZ431,444$26,042 09/30/2019
Callodine Capital Management LP430,000$25,955 09/30/2019
     VZ430,000$25,955 09/30/2019
Rockland Trust Co.438,216$25,859 09/30/2019
     VZ438,216$25,859 09/30/2019
Burney Co.425,795$25,701 09/30/2019
     VZ425,795$25,701 09/30/2019
Squarepoint Ops LLC $25,578 09/30/2019
     VZ423,752$25,578 09/30/2019
     Put14,200$857 09/30/2019
     Call14,200$857 09/30/2019
BOKF NA422,989$25,531 09/30/2019
     VZ422,989$25,531 09/30/2019
BP PLC420,000$25,343 09/30/2019
     VZ420,000$25,343 09/30/2019
Mariner LLC419,868$25,343 09/30/2019
     VZ419,868$25,343 09/30/2019
Oregon Public Employees Retirement Fund416,440$25,136 09/30/2019
     VZ416,440$25,136 09/30/2019
American Investment Services Inc.415,699$25,092 09/30/2019
     VZ415,699$25,092 09/30/2019
Tiedemann Advisors LLC413,838$24,981 09/30/2019
     VZ413,838$24,981 09/30/2019
Welch & Forbes LLC412,121$24,875 09/30/2019
     VZ412,121$24,875 09/30/2019
First National Bank of Omaha408,444$24,654 09/30/2019
     VZ408,444$24,654 09/30/2019
Thompson Siegel & Walmsley LLC406,707$24,549 09/30/2019
     VZ406,707$24,549 09/30/2019
D.A. Davidson & CO.406,359$24,528 09/30/2019
     VZ406,359$24,528 09/30/2019
London & Capital Asset Management Ltd405,646$24,485 09/30/2019
     VZ405,646$24,485 09/30/2019
GWM Advisors LLC404,935$24,466 09/30/2019
     VZ404,935$24,466 09/30/2019
Cincinnati Insurance Co.405,301$24,464 09/30/2019
     VZ405,301$24,464 09/30/2019
Raymond James Trust N.A.403,298$24,343 09/30/2019
     VZ403,298$24,343 09/30/2019
Gofen & Glossberg LLC IL397,380$23,986 09/30/2019
     VZ397,380$23,986 09/30/2019
Two Sigma Advisers LP395,563$23,876 09/30/2019
     VZ395,563$23,876 09/30/2019
Heritage Investors Management Corp392,800$23,709 09/30/2019
     VZ392,800$23,709 09/30/2019
Staley Capital Advisers Inc.391,109$23,607 09/30/2019
     VZ391,109$23,607 09/30/2019
Private Management Group Inc.386,448$23,326 09/30/2019
     VZ386,448$23,326 09/30/2019
Waters Parkerson & CO. LLC386,032$23,301 09/30/2019
     VZ386,032$23,301 09/30/2019
Bell Asset Management Ltd385,078$23,243 09/30/2019
     VZ385,078$23,243 09/30/2019
Wesleyan Assurance Society383,883$23,164 09/30/2019
     VZ383,883$23,164 09/30/2019
Steward Partners Investment Advisory LLC379,844$22,927 09/30/2019
     VZ379,844$22,927 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd378,069$22,820 09/30/2019
     VZ378,069$22,820 09/30/2019
Guardian Capital LP374,701$22,617 09/30/2019
     VZ374,701$22,617 09/30/2019
Pennsylvania Trust Co371,482$22,423 09/30/2019
     VZ371,482$22,423 09/30/2019
Beck Mack & Oliver LLC367,700$22,194 09/30/2019
     VZ367,700$22,194 09/30/2019
ING Groep NV367,679$22,193 09/30/2019
     VZ367,679$22,193 09/30/2019
Anchor Capital Advisors LLC366,818$22,141 09/30/2019
     VZ366,818$22,141 09/30/2019
Glen Harbor Capital Management LLC363,418$21,936 09/30/2019
     VZ363,418$21,936 09/30/2019
Cetera Advisor Networks LLC362,251$21,850 09/30/2019
     VZ362,251$21,850 09/30/2019
CORDA Investment Management LLC.359,355$21,690 09/30/2019
     VZ359,355$21,690 09/30/2019
Glenview Trust Co358,978$21,667 09/30/2019
     VZ358,978$21,667 09/30/2019
Kempen Capital Management N.V.356,638$21,527 09/30/2019
     VZ356,638$21,527 09/30/2019
Hallmark Capital Management Inc.353,602$21,343 09/30/2019
     VZ353,602$21,343 09/30/2019
Compagnie Lombard Odier SCmA350,525$21,149 09/30/2019
     VZ350,525$21,149 09/30/2019
Synovus Financial Corp348,137$21,013 09/30/2019
     VZ348,137$21,013 09/30/2019
Centre Asset Management LLC346,618$20,922 09/30/2019
     VZ346,618$20,922 09/30/2019
QCI Asset Management Inc. NY340,918$20,578 09/30/2019
     VZ340,918$20,578 09/30/2019
Nichols & Pratt Advisers LLP MA340,913$20,574 09/30/2019
     VZ340,913$20,574 09/30/2019
Eastern Bank339,616$20,500 09/30/2019
     VZ339,616$20,500 09/30/2019
Perpetual Ltd339,428$20,488 09/30/2019
     VZ339,428$20,488 09/30/2019
Wedge Capital Management L L P NC338,471$20,430 09/30/2019
     VZ338,471$20,430 09/30/2019
Covington Capital Management336,373$20,303 09/30/2019
     VZ336,373$20,303 09/30/2019
Arvest Bank Trust Division335,842$20,272 09/30/2019
     VZ335,842$20,272 09/30/2019
Northwestern Mutual Wealth Management Co.335,698$20,263 09/30/2019
     VZ335,698$20,263 09/30/2019
Summit Global Investments335,210$20,233 09/30/2019
     VZ335,210$20,233 09/30/2019
Beutel Goodman & Co Ltd.4,380,531$20,176 09/30/2019
     VZ4,380,531$20,176 09/30/2019
Cadinha & Co. LLC333,713$20,143 09/30/2019
     VZ333,713$20,143 09/30/2019
Pinnacle Associates Ltd.332,378$20,062 09/30/2019
     VZ332,378$20,062 09/30/2019
Oxford Asset Management LLP328,880$19,851 09/30/2019
     VZ328,880$19,851 09/30/2019
Skba Capital Management LLC328,780$19,845 09/30/2019
     VZ328,780$19,845 09/30/2019
Bridgewater Associates LP328,512$19,829 09/30/2019
     VZ328,512$19,829 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH328,415$19,721 09/30/2019
     VZ328,415$19,721 09/30/2019
WASHINGTON TRUST Co325,765$19,699 09/30/2019
     VZ325,765$19,699 09/30/2019
Glenmede Trust Co. NA326,013$19,677 09/30/2019
     VZ326,013$19,677 09/30/2019
Schafer Cullen Capital Management Inc324,864$19,609 09/30/2019
     VZ324,864$19,609 09/30/2019
Brown Advisory Inc.321,691$19,417 09/30/2019
     VZ321,691$19,417 09/30/2019
New Mexico Educational Retirement Board338,571$19,343 06/30/2019
     VZ338,571$19,343 06/30/2019
Carnegie Capital Asset Management LLC338,458$19,336 06/30/2019
     VZ338,458$19,336 06/30/2019
Barrett Asset Management LLC318,773$19,241 09/30/2019
     VZ318,773$19,241 09/30/2019
Tobam313,559$18,926 09/30/2019
     VZ313,559$18,926 09/30/2019
Whittier Trust Co.311,404$18,797 09/30/2019
     VZ311,404$18,797 09/30/2019
First National Trust Co306,709$18,513 09/30/2019
     VZ306,709$18,513 09/30/2019
King Luther Capital Management Corp305,052$18,413 09/30/2019
     VZ305,052$18,413 09/30/2019
World Asset Management Inc304,282$18,366 09/30/2019
     VZ304,282$18,366 09/30/2019
First Fiduciary Investment Counsel Inc.302,595$18,265 09/30/2019
     VZ302,595$18,265 09/30/2019
6 Meridian300,988$18,168 09/30/2019
     VZ300,988$18,168 09/30/2019
People s United Financial Inc.300,572$18,143 09/30/2019
     VZ300,572$18,143 09/30/2019
Massmutual Trust Co. FSB ADV299,901$18,102 09/30/2019
     VZ299,901$18,102 09/30/2019
Farmers & Merchants Investments Inc.298,734$18,032 09/30/2019
     VZ298,734$18,032 09/30/2019
Mercer Global Advisors Inc. ADV294,352$17,767 09/30/2019
     VZ294,352$17,767 09/30/2019
CENTRAL TRUST Co293,814$17,735 09/30/2019
     VZ293,814$17,735 09/30/2019
Boston Common Asset Management LLC292,985$17,685 09/30/2019
     VZ292,985$17,685 09/30/2019
Tdam USA Inc.292,766$17,671 09/30/2019
     VZ292,766$17,671 09/30/2019
TIAA FSB292,563$17,658 09/30/2019
     VZ292,563$17,658 09/30/2019
Wesbanco Bank Inc.292,151$17,634 09/30/2019
     VZ292,151$17,634 09/30/2019
Fiduciary Trust Co.290,357$17,526 09/30/2019
     VZ290,357$17,526 09/30/2019
Redpoint Investment Management Pty Ltd305,482$17,452 06/30/2019
     VZ305,482$17,452 06/30/2019
Capital Investment Advisors LLC288,670$17,424 09/30/2019
     VZ288,670$17,424 09/30/2019
Peapack Gladstone Financial Corp288,559$17,417 09/30/2019
     VZ288,559$17,417 09/30/2019
Capital Advisors Inc. OK304,021$17,369 09/30/2019
     VZ304,021$17,369 09/30/2019
Kiwi Wealth Investments Limited Partnership286,734$17,307 09/30/2019
     VZ286,734$17,307 09/30/2019
Badgley Phelps & Bell Inc.282,832$17,072 09/30/2019
     VZ282,832$17,072 09/30/2019
Destination Wealth Management279,752$16,886 09/30/2019
     VZ279,752$16,886 09/30/2019
Stratos Wealth Partners LTD.279,239$16,855 09/30/2019
     VZ279,239$16,855 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co278,930$16,836 09/30/2019
     VZ278,930$16,836 09/30/2019
Braun Stacey Associates Inc.278,870$16,832 09/30/2019
     VZ278,870$16,832 09/30/2019
Global Financial Private Capital Inc277,830$16,770 09/30/2019
     VZ277,830$16,770 09/30/2019
Dalton Greiner Hartman Maher & Co.277,431$16,746 09/30/2019
     VZ277,431$16,746 09/30/2019
Hyman Charles D276,377$16,682 09/30/2019
     VZ276,377$16,682 09/30/2019
Fort Washington Investment Advisors Inc. OH275,658$16,639 09/30/2019
     VZ275,658$16,639 09/30/2019
Moody National Bank Trust Division275,310$16,618 09/30/2019
     VZ275,310$16,618 09/30/2019
QV Investors Inc.275,230$16,613 09/30/2019
     VZ275,230$16,613 09/30/2019
Doyle Wealth Management274,786$16,586 09/30/2019
     VZ274,786$16,586 09/30/2019
Citizens Financial Group Inc RI271,180$16,368 09/30/2019
     VZ271,180$16,368 09/30/2019
Capital Bank & Trust Co270,420$16,323 09/30/2019
     VZ270,420$16,323 09/30/2019
Highland Capital Management LLC284,153$16,234 06/30/2019
     VZ284,153$16,234 06/30/2019
British Airways Pensions Investment Management Ltd268,650$16,216 09/30/2019
     VZ268,650$16,216 09/30/2019
Strategic Wealth Partners Ltd.16,741$16,076 09/30/2019
     VZ16,741$16,076 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS265,034$15,997 09/30/2019
     VZ265,034$15,997 09/30/2019
Meeder Asset Management Inc.264,953$15,992 09/30/2019
     VZ264,953$15,992 09/30/2019
Atlantic Union Bankshares Corp264,882$15,988 09/30/2019
     VZ264,882$15,988 09/30/2019
Twin Capital Management Inc.264,477$15,964 09/30/2019
     VZ264,477$15,964 09/30/2019
Neuburgh Advisers LLC264,304$15,953 09/30/2019
     VZ264,304$15,953 09/30/2019
Roffman Miller Associates Inc. PA263,202$15,887 09/30/2019
     VZ263,202$15,887 09/30/2019
CIBC Private Wealth Group LLC262,109$15,820 09/30/2019
     VZ262,109$15,820 09/30/2019
Oppenheimer Asset Management Inc.260,518$15,726 09/30/2019
     VZ260,518$15,726 09/30/2019
American National Insurance Co.260,273$15,710 09/30/2019
     VZ260,273$15,710 09/30/2019
South State Corp260,248$15,709 09/30/2019
     VZ260,248$15,709 09/30/2019
Sentry Investment Management LLC260,116$15,701 09/30/2019
     VZ260,116$15,701 09/30/2019
Jane Street Group LLC $15,663 09/30/2019
     Call416,500$25,140 09/30/2019
     Put166,600$10,056 09/30/2019
     VZ9,592$579 09/30/2019
Riverhead Capital Management LLC258,466$15,601 09/30/2019
     VZ258,466$15,601 09/30/2019
Estabrook Capital Management258,073$15,577 09/30/2019
     VZ258,073$15,577 09/30/2019
Chicago Equity Partners LLC257,980$15,572 09/30/2019
     VZ257,980$15,572 09/30/2019
TT International257,095$15,518 09/30/2019
     VZ257,095$15,518 09/30/2019
Roosevelt Investment Group Inc.254,810$15,380 09/30/2019
     VZ254,810$15,380 09/30/2019
Main Street Research LLC254,731$15,376 09/30/2019
     VZ254,731$15,376 09/30/2019
Richard C. Young & CO. LTD.254,706$15,374 09/30/2019
     VZ254,706$15,374 09/30/2019
O Shares Investment Advisers LLC253,890$15,325 09/30/2019
     VZ253,890$15,325 09/30/2019
UBS Oconnor LLC250,000$15,090 09/30/2019
     VZ250,000$15,090 09/30/2019
Laurion Capital Management LP $15,090 09/30/2019
     Call250,000$15,090 09/30/2019
Bruderman Asset Management LLC253,817$15,064 09/30/2019
     VZ253,817$15,064 09/30/2019
OMERS ADMINISTRATION Corp248,800$15,018 09/30/2019
     VZ248,800$15,018 09/30/2019
Moors & Cabot Inc. $14,943 09/30/2019
     VZ246,866$14,885 09/30/2019
     Call97,678$58 09/30/2019
First Allied Advisory Services Inc.246,637$14,924 09/30/2019
     VZ246,637$14,924 09/30/2019
Baldwin Brothers Inc. MA246,662$14,888 09/30/2019
     VZ246,662$14,888 09/30/2019
Meiji Yasuda Asset Management Co Ltd.246,374$14,871 09/30/2019
     VZ246,374$14,871 09/30/2019
Reilly Financial Advisors LLC243,736$14,712 09/30/2019
     VZ243,736$14,712 09/30/2019
Captrust Financial Advisors243,593$14,703 09/30/2019
     VZ243,593$14,703 09/30/2019
North Star Asset Management Inc.243,575$14,702 09/30/2019
     VZ243,575$14,702 09/30/2019
WBI Investments Inc.241,823$14,596 09/30/2019
     VZ241,823$14,596 09/30/2019
FineMark National Bank & Trust240,817$14,536 09/30/2019
     VZ240,817$14,536 09/30/2019
Boston Advisors LLC240,129$14,494 09/30/2019
     VZ240,129$14,494 09/30/2019
ST Germain D J Co. Inc.238,285$14,383 09/30/2019
     VZ238,285$14,383 09/30/2019
Levin Capital Strategies L.P.237,141$14,314 09/30/2019
     VZ237,141$14,314 09/30/2019
Shelton Capital Management234,611$14,161 09/30/2019
     VZ234,611$14,161 09/30/2019
Iberiabank Corp233,709$14,107 09/30/2019
     VZ233,709$14,107 09/30/2019
Ingalls & Snyder LLC233,069$14,068 09/30/2019
     VZ233,069$14,068 09/30/2019
Busey Wealth Management232,315$14,022 09/30/2019
     VZ232,315$14,022 09/30/2019
Greystone Managed Investments Inc.231,240$13,958 09/30/2019
     VZ231,240$13,958 09/30/2019
Tiverton Asset Management LLC231,233$13,957 09/30/2019
     VZ231,233$13,957 09/30/2019
Hennessy Advisors Inc.230,600$13,919 09/30/2019
     VZ230,600$13,919 09/30/2019
Denali Advisors LLC229,400$13,847 09/30/2019
     VZ229,400$13,847 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt229,170$13,833 09/30/2019
     VZ229,170$13,833 09/30/2019
Pinnacle Financial Partners Inc.228,963$13,820 09/30/2019
     VZ228,963$13,820 09/30/2019
Blue Chip Partners Inc.228,486$13,791 09/30/2019
     VZ228,486$13,791 09/30/2019
Gamco Investors INC. ET AL228,416$13,787 09/30/2019
     VZ228,416$13,787 09/30/2019
Lincluden Management Ltd.225,489$13,611 09/30/2019
     VZ225,489$13,611 09/30/2019
Trust Co. of Vermont224,908$13,576 09/30/2019
     VZ224,908$13,576 09/30/2019
Allstate Corp224,298$13,539 09/30/2019
     VZ224,298$13,539 09/30/2019
Edgemoor Investment Advisors Inc.221,857$13,391 09/30/2019
     VZ221,857$13,391 09/30/2019
Goelzer Investment Management Inc.219,766$13,265 09/30/2019
     VZ219,766$13,265 09/30/2019
Daiwa Securities Group Inc.217,461$13,126 09/30/2019
     VZ217,461$13,126 09/30/2019
Azimuth Capital Management LLC217,188$13,109 09/30/2019
     VZ217,188$13,109 09/30/2019
AE Wealth Management LLC216,422$13,063 09/30/2019
     VZ216,422$13,063 09/30/2019
Bridgeway Capital Management Inc.215,339$12,998 09/30/2019
     VZ215,339$12,998 09/30/2019
Jones Financial Companies Lllp214,245$12,932 09/30/2019
     VZ214,245$12,932 09/30/2019
Connors Investor Services Inc.213,245$12,871 09/30/2019
     VZ213,245$12,871 09/30/2019
Montag A & Associates Inc.212,785$12,844 09/30/2019
     VZ212,785$12,844 09/30/2019
Chartwell Investment Partners LLC212,332$12,816 09/30/2019
     VZ212,332$12,816 09/30/2019
Harber Asset Management LLC211,036$12,738 09/30/2019
     VZ211,036$12,738 09/30/2019
Zevin Asset Management LLC208,311$12,574 09/30/2019
     VZ208,311$12,574 09/30/2019
Voleon Capital Management LP208,000$12,555 09/30/2019
     VZ208,000$12,555 09/30/2019
Advisors Capital Management LLC207,429$12,520 09/30/2019
     VZ207,429$12,520 09/30/2019
ETRADE Capital Management LLC207,322$12,514 09/30/2019
     VZ207,322$12,514 09/30/2019
Close Asset Management Ltd207,002$12,482 09/30/2019
     VZ207,002$12,482 09/30/2019
Abner Herrman & Brock LLC205,569$12,408 09/30/2019
     VZ205,569$12,408 09/30/2019
Middleton & Co Inc MA203,697$12,295 09/30/2019
     VZ203,697$12,295 09/30/2019
Tower Bridge Advisors206,558$12,259 09/30/2019
     VZ206,558$12,259 09/30/2019
Avantax Advisory Services Inc.202,810$12,227 09/30/2019
     VZ202,810$12,227 09/30/2019
Banco de Sabadell S.A199,029$12,015 09/30/2019
     VZ199,029$12,015 09/30/2019
Duality Advisers LP199,020$12,013 09/30/2019
     VZ199,020$12,013 09/30/2019
Louisiana State Employees Retirement System198,900$12,006 09/30/2019
     VZ198,900$12,006 09/30/2019
CapWealth Advisors LLC198,694$11,993 09/30/2019
     VZ198,694$11,993 09/30/2019
Sheaff Brock Investment Advisors LLC198,390$11,975 09/30/2019
     VZ198,390$11,975 09/30/2019
Marshall Wace LLP197,867$11,943 09/30/2019
     VZ197,867$11,943 09/30/2019
Foster & Motley Inc.197,842$11,942 09/30/2019
     VZ197,842$11,942 09/30/2019
Maryland Capital Management197,444$11,917 09/30/2019
     VZ197,444$11,917 09/30/2019
Clifford Swan Investment Counsel LLC197,127$11,899 09/30/2019
     VZ197,127$11,899 09/30/2019
Ancora Advisors LLC196,979$11,890 09/30/2019
     VZ196,979$11,890 09/30/2019
Sowell Financial Services LLC196,816$11,880 09/30/2019
     VZ196,816$11,880 09/30/2019
Patten & Patten Inc. TN196,680$11,872 09/30/2019
     VZ196,680$11,872 09/30/2019
LVM Capital Management Ltd. MI195,637$11,809 09/30/2019
     VZ195,637$11,809 09/30/2019
BLB&B Advisors LLC195,508$11,801 09/30/2019
     VZ195,508$11,801 09/30/2019
Ontario Teachers Pension Plan Board195,236$11,784 09/30/2019
     VZ195,236$11,784 09/30/2019
Forbes J M & Co. LLP193,790$11,697 09/30/2019
     VZ193,790$11,697 09/30/2019
Simmons Bank192,619$11,627 09/30/2019
     VZ192,619$11,627 09/30/2019
Brinker Capital Inc.192,560$11,623 09/30/2019
     VZ192,560$11,623 09/30/2019
MAI Capital Management $11,558 09/30/2019
     VZ207,568$12,529 09/30/2019
     Put16,100$971 09/30/2019
Independent Advisor Alliance $11,534 09/30/2019
     VZ191,031$11,534 09/30/2019
     Put22,671$0 09/30/2019
Murphy Capital Management Inc.190,742$11,513 09/30/2019
     VZ190,742$11,513 09/30/2019
Gamble Jones Investment Counsel190,601$11,505 09/30/2019
     VZ190,601$11,505 09/30/2019
Dupont Capital Management Corp190,329$11,488 09/30/2019
     VZ190,329$11,488 09/30/2019
Wealthfront Advisers LLC188,987$11,407 09/30/2019
     VZ188,987$11,407 09/30/2019
Associated Banc Corp188,274$11,364 09/30/2019
     VZ188,274$11,364 09/30/2019
Voya Financial Advisors Inc.188,223$11,350 09/30/2019
     VZ188,223$11,350 09/30/2019
Cypress Capital Management LLC186,566$11,261 09/30/2019
     VZ186,566$11,261 09/30/2019
Cullinan Associates Inc.185,912$11,222 09/30/2019
     VZ185,912$11,222 09/30/2019
Pekin Hardy Strauss Inc. $11,170 09/30/2019
     VZ176,563$10,657 09/30/2019
     Call8,500$513 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.184,690$11,148 09/30/2019
     VZ184,690$11,148 09/30/2019
Stone Ridge Asset Management LLC184,598$11,142 09/30/2019
     VZ184,598$11,142 09/30/2019
CCM Investment Advisers LLC184,202$11,118 09/30/2019
     VZ184,202$11,118 09/30/2019
Rockefeller Capital Management L.P.184,057$11,109 09/30/2019
     VZ184,057$11,109 09/30/2019
Cerity Partners LLC183,846$11,098 09/30/2019
     VZ183,846$11,098 09/30/2019
Woodmont Investment Counsel LLC182,981$11,044 09/30/2019
     VZ182,981$11,044 09/30/2019
Matrix Asset Advisors Inc. NY182,597$11,022 09/30/2019
     VZ182,597$11,022 09/30/2019
Piedmont Investment Advisors Inc.182,015$10,986 09/30/2019
     VZ182,015$10,986 09/30/2019
Colony Group LLC192,221$10,982 06/30/2019
     VZ192,221$10,982 06/30/2019
Argent Capital Management LLC181,457$10,953 09/30/2019
     VZ181,457$10,953 09/30/2019
Sandy Spring Bank180,856$10,916 09/30/2019
     VZ180,856$10,916 09/30/2019
Atria Investments LLC180,078$10,869 09/30/2019
     VZ180,078$10,869 09/30/2019
Nelson Roberts Investment Advisors LLC179,831$10,855 09/30/2019
     VZ179,831$10,855 09/30/2019
Cubist Systematic Strategies LLC177,918$10,739 09/30/2019
     VZ177,918$10,739 09/30/2019
Wolverine Trading LLC $10,705 09/30/2019
     Call480,300$28,962 09/30/2019
     Put327,200$19,730 09/30/2019
     VZ24,422$1,473 09/30/2019
USS Investment Management Ltd176,324$10,641 09/30/2019
     VZ176,324$10,641 09/30/2019
Putnam FL Investment Management Co.174,844$10,554 09/30/2019
     VZ174,844$10,554 09/30/2019
Edge Capital Group LLC174,189$10,514 09/30/2019
     VZ174,189$10,514 09/30/2019
Valicenti Advisory Services Inc.173,997$10,502 09/30/2019
     VZ173,997$10,502 09/30/2019
Fulton Breakefield Broenniman LLC173,847$10,493 09/30/2019
     VZ173,847$10,493 09/30/2019
Argent Trust Co173,799$10,490 09/30/2019
     VZ173,799$10,490 09/30/2019
Optimum Quantvest Corp173,212$10,455 09/30/2019
     VZ173,212$10,455 09/30/2019
Graves Light Private Wealth Management Inc.172,059$10,404 09/30/2019
     VZ172,059$10,404 09/30/2019
Hancock Whitney Corp171,502$10,351 09/30/2019
     VZ171,502$10,351 09/30/2019
Carret Asset Management LLC171,441$10,348 09/30/2019
     VZ171,441$10,348 09/30/2019
Boston Family Office LLC171,220$10,335 09/30/2019
     VZ171,220$10,335 09/30/2019
Bright Rock Capital Management LLC175,000$10,327 09/30/2019
     VZ175,000$10,327 09/30/2019
Miracle Mile Advisors LLC170,238$10,276 09/30/2019
     VZ170,238$10,276 09/30/2019
Kanawha Capital Management LLC169,093$10,206 09/30/2019
     VZ169,093$10,206 09/30/2019
Villere ST Denis J & Co. LLC167,987$10,139 09/30/2019
     VZ167,987$10,139 09/30/2019
Intact Investment Management Inc.165,300$9,974 09/30/2019
     VZ165,300$9,974 09/30/2019
CWA Asset Management Group LLC165,266$9,974 09/30/2019
     VZ165,266$9,974 09/30/2019
Bronfman E.L. Rothschild L.P.164,707$9,942 09/30/2019
     VZ164,707$9,942 09/30/2019
Barings LLC164,622$9,937 09/30/2019
     VZ164,622$9,937 09/30/2019
Sunbelt Securities Inc.164,451$9,926 09/30/2019
     VZ164,451$9,926 09/30/2019
Johnson Investment Counsel Inc.164,103$9,905 09/30/2019
     VZ164,103$9,905 09/30/2019
Nippon Life Global Investors Americas Inc.161,740$9,763 09/30/2019
     VZ161,740$9,763 09/30/2019
Hoylecohen LLC160,600$9,694 09/30/2019
     VZ160,600$9,694 09/30/2019
Autus Asset Management LLC160,280$9,674 09/30/2019
     VZ160,280$9,674 09/30/2019
Keating Investment Counselors Inc.159,280$9,614 09/30/2019
     VZ159,280$9,614 09/30/2019
Cobiz Wealth LLC167,342$9,560 06/30/2019
     VZ167,342$9,560 06/30/2019
Berkley W R Corp157,666$9,517 09/30/2019
     VZ157,666$9,517 09/30/2019
Northwestern Mutual Investment Management Company LLC157,506$9,507 09/30/2019
     VZ157,506$9,507 09/30/2019
Marco Investment Management LLC157,128$9,484 09/30/2019
     VZ157,128$9,484 09/30/2019
Advisory Services Network LLC165,853$9,476 09/30/2019
     VZ165,853$9,476 09/30/2019
Evercore Wealth Management LLC156,968$9,475 09/30/2019
     VZ156,968$9,475 09/30/2019
Pettyjohn Wood & White Inc.155,551$9,389 09/30/2019
     VZ155,551$9,389 09/30/2019
Ibex Wealth Advisors155,312$9,375 09/30/2019
     VZ155,312$9,375 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA154,746$9,340 09/30/2019
     VZ154,746$9,340 09/30/2019
Sigma Planning Corp154,688$9,337 09/30/2019
     VZ154,688$9,337 09/30/2019
Venturi Wealth Management LLC154,596$9,331 09/30/2019
     VZ154,596$9,331 09/30/2019
Community Bank N.A.154,268$9,311 09/30/2019
     VZ154,268$9,311 09/30/2019
Dakota Wealth Management153,780$9,282 09/30/2019
     VZ153,780$9,282 09/30/2019
F&V Capital Management LLC153,736$9,280 09/30/2019
     VZ153,736$9,280 09/30/2019
Meritage Portfolio Management153,464$9,263 09/30/2019
     VZ153,464$9,263 09/30/2019
CHURCHILL MANAGEMENT Corp152,437$9,201 09/30/2019
     VZ152,437$9,201 09/30/2019
Violich Capital Management Inc.152,330$9,195 09/30/2019
     VZ152,330$9,195 09/30/2019
Vestor Capital LLC160,696$9,181 06/30/2019
     VZ160,696$9,181 06/30/2019
Veritable L.P.152,009$9,175 09/30/2019
     VZ152,009$9,175 09/30/2019
Financial Enhancement Group LLC151,847$9,165 09/30/2019
     VZ151,847$9,165 09/30/2019
Amica Mutual Insurance Co.151,094$9,120 09/30/2019
     VZ151,094$9,120 09/30/2019
Colonial Trust Advisors150,975$9,113 09/30/2019
     VZ150,975$9,113 09/30/2019
C.V. Starr & Co. Inc. Trust150,000$9,054 09/30/2019
     VZ150,000$9,054 09/30/2019
Northern Oak Wealth Management Inc.149,634$9,032 09/30/2019
     VZ149,634$9,032 09/30/2019
OLD National Bancorp IN149,545$9,027 09/30/2019
     VZ149,545$9,027 09/30/2019
Fiduciary Group LLC149,357$9,015 09/30/2019
     VZ149,357$9,015 09/30/2019
RPG Investment Advisory LLC149,043$8,996 09/30/2019
     VZ149,043$8,996 09/30/2019
Willingdon Wealth Management148,578$8,968 09/30/2019
     VZ148,578$8,968 09/30/2019
Van Hulzen Asset Management LLC148,289$8,951 09/30/2019
     VZ148,289$8,951 09/30/2019
Bank of Hawaii148,069$8,938 09/30/2019
     VZ148,069$8,938 09/30/2019
Vantage Investment Partners LLC147,896$8,927 09/30/2019
     VZ147,896$8,927 09/30/2019
Cetera Advisors LLC147,271$8,875 09/30/2019
     VZ147,271$8,875 09/30/2019
Ossiam146,340$8,833 09/30/2019
     VZ146,340$8,833 09/30/2019
AGF Investments LLC146,230$8,826 09/30/2019
     VZ146,230$8,826 09/30/2019
Asset Advisors Investment Management LLC146,155$8,822 09/30/2019
     VZ146,155$8,822 09/30/2019
Empire Life Investments Inc.145,791$8,800 09/30/2019
     VZ145,791$8,800 09/30/2019
Cutler Investment Counsel LLC145,677$8,793 09/30/2019
     VZ145,677$8,793 09/30/2019
Northstar Investment Advisors LLC150,543$8,756 09/30/2019
     VZ150,543$8,756 09/30/2019
Saybrook Capital NC143,170$8,642 09/30/2019
     VZ143,170$8,642 09/30/2019
Accident Compensation Corp141,005$8,511 09/30/2019
     VZ141,005$8,511 09/30/2019
Maple Capital Management Inc.140,920$8,506 09/30/2019
     VZ140,920$8,506 09/30/2019
Prentiss Smith & Co. Inc.140,272$8,467 09/30/2019
     VZ140,272$8,467 09/30/2019
Gratus Capital LLC140,158$8,460 09/30/2019
     VZ140,158$8,460 09/30/2019
American National Bank140,096$8,456 09/30/2019
     VZ140,096$8,456 09/30/2019
American Assets Investment Management LLC140,000$8,450 09/30/2019
     VZ140,000$8,450 09/30/2019
Moreno Evelyn V139,542$8,422 09/30/2019
     VZ139,542$8,422 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC139,466$8,418 09/30/2019
     VZ139,466$8,418 09/30/2019
Logan Capital Management Inc.139,303$8,408 09/30/2019
     VZ139,303$8,408 09/30/2019
Bernzott Capital Advisors137,832$8,320 09/30/2019
     VZ137,832$8,320 09/30/2019
Jacobs & Co. CA137,755$8,314 09/30/2019
     VZ137,755$8,314 09/30/2019
Adams Asset Advisors LLC137,683$8,310 09/30/2019
     VZ137,683$8,310 09/30/2019
Segall Bryant & Hamill LLC137,502$8,295 09/30/2019
     VZ137,502$8,295 09/30/2019
Bragg Financial Advisors Inc137,210$8,282 09/30/2019
     VZ137,210$8,282 09/30/2019
Bradley Foster & Sargent Inc. CT135,260$8,164 09/30/2019
     VZ135,260$8,164 09/30/2019
Greenwood Capital Associates LLC135,027$8,150 09/30/2019
     VZ135,027$8,150 09/30/2019
Farr Miller & Washington LLC DC134,257$8,104 09/30/2019
     VZ134,257$8,104 09/30/2019
Tufton Capital Management134,073$8,092 09/30/2019
     VZ134,073$8,092 09/30/2019
Cabot Wealth Management Inc.133,979$8,087 09/30/2019
     VZ133,979$8,087 09/30/2019
Green Square Asset Management LLC133,794$8,076 09/30/2019
     VZ133,794$8,076 09/30/2019
Woodstock Corp133,691$8,070 09/30/2019
     VZ133,691$8,070 09/30/2019
First Midwest Bank Trust Division133,379$8,050 09/30/2019
     VZ133,379$8,050 09/30/2019
Westfield Capital Management Co. LP133,335$8,048 09/30/2019
     VZ133,335$8,048 09/30/2019
Nomura Holdings Inc.134,959$8,033 09/30/2019
     VZ134,959$8,033 09/30/2019
Dean Investment Associates LLC132,889$8,021 09/30/2019
     VZ132,889$8,021 09/30/2019
Cresset Asset Management LLC132,817$8,017 09/30/2019
     VZ132,817$8,017 09/30/2019
Asahi Life Asset Management CO. LTD.132,767$8,014 09/30/2019
     VZ132,767$8,014 09/30/2019
Franklin Street Advisors Inc. NC132,670$8,008 09/30/2019
     VZ132,670$8,008 09/30/2019
Rothschild Investment Corp IL132,445$7,994 09/30/2019
     VZ132,445$7,994 09/30/2019
Banco Santander S.A.132,221$7,981 09/30/2019
     VZ132,221$7,981 09/30/2019
Whittier Trust Co. of Nevada Inc.131,906$7,962 09/30/2019
     VZ131,906$7,962 09/30/2019
Grassi Investment Management131,230$7,921 09/30/2019
     VZ131,230$7,921 09/30/2019
MainStreet Investment Advisors LLC131,228$7,920 09/30/2019
     VZ131,228$7,920 09/30/2019
Boston Private Wealth LLC131,149$7,916 09/30/2019
     VZ131,149$7,916 09/30/2019
Swarthmore Group Inc.130,900$7,901 09/30/2019
     VZ130,900$7,901 09/30/2019
Advisors Management Group Inc. ADV130,588$7,882 09/30/2019
     VZ130,588$7,882 09/30/2019
Sound View Wealth Advisors Group LLC130,514$7,878 09/30/2019
     VZ130,514$7,878 09/30/2019
Advisor Partners LLC129,960$7,844 09/30/2019
     VZ129,960$7,844 09/30/2019
Palisade Asset Management LLC129,778$7,833 09/30/2019
     VZ129,778$7,833 09/30/2019
Mogy Joel R Investment Counsel Inc.129,158$7,796 09/30/2019
     VZ129,158$7,796 09/30/2019
Cigna Investments Inc. New127,903$7,734 09/30/2019
     VZ127,903$7,734 09/30/2019
Rodgers Brothers Inc.128,006$7,726 09/30/2019
     VZ128,006$7,726 09/30/2019
NS Partners Ltd128,000$7,726 09/30/2019
     VZ128,000$7,726 09/30/2019
Ameritas Investment Partners Inc.127,261$7,680 09/30/2019
     VZ127,261$7,680 09/30/2019
National Asset Management Inc.127,053$7,671 09/30/2019
     VZ127,053$7,671 09/30/2019
Neville Rodie & Shaw Inc.126,900$7,660 09/30/2019
     VZ126,900$7,660 09/30/2019
Brightworth126,346$7,626 09/30/2019
     VZ126,346$7,626 09/30/2019
Leuthold Group LLC126,329$7,625 09/30/2019
     VZ126,329$7,625 09/30/2019
Morgan Dempsey Capital Management LLC126,018$7,606 09/30/2019
     VZ126,018$7,606 09/30/2019
Parsons Capital Management Inc. RI125,773$7,592 09/30/2019
     VZ125,773$7,592 09/30/2019
Nicholas Company Inc.125,295$7,563 09/30/2019
     VZ125,295$7,563 09/30/2019
Canandaigua National Bank & Trust Co.125,107$7,551 09/30/2019
     VZ125,107$7,551 09/30/2019
Gabalex Capital Management LLC125,000$7,545 09/30/2019
     VZ125,000$7,545 09/30/2019
Andra AP fonden125,000$7,545 09/30/2019
     VZ125,000$7,545 09/30/2019
Bridges Investment Management Inc.124,759$7,530 09/30/2019
     VZ124,759$7,530 09/30/2019
Strategic Wealth Advisors Group LLC124,918$7,482 09/30/2019
     VZ124,918$7,482 09/30/2019
Hudson Valley Investment Advisors Inc. ADV123,850$7,476 09/30/2019
     VZ123,850$7,476 09/30/2019
Wedbush Securities Inc.122,783$7,411 09/30/2019
     VZ122,783$7,411 09/30/2019
SeaCrest Wealth Management LLC121,810$7,352 09/30/2019
     VZ121,810$7,352 09/30/2019
Pittenger & Anderson Inc.120,875$7,296 09/30/2019
     VZ120,875$7,296 09/30/2019
Wellington Shields Capital Management LLC120,808$7,292 09/30/2019
     VZ120,808$7,292 09/30/2019
Chemung Canal Trust Co.120,526$7,275 09/30/2019
     VZ120,526$7,275 09/30/2019
Verity & Verity LLC122,606$7,261 09/30/2019
     VZ122,606$7,261 09/30/2019
TCF National Bank119,900$7,237 09/30/2019
     VZ119,900$7,237 09/30/2019
Sumitomo Life Insurance Co.119,656$7,222 09/30/2019
     VZ119,656$7,222 09/30/2019
Goodman Financial Corp119,642$7,222 09/30/2019
     VZ119,642$7,222 09/30/2019
BTC Capital Management Inc.119,110$7,189 09/30/2019
     VZ119,110$7,189 09/30/2019
Greenwood Gearhart Inc.118,065$7,126 09/30/2019
     VZ118,065$7,126 09/30/2019
First Merchants Corp117,178$7,073 09/30/2019
     VZ117,178$7,073 09/30/2019
Municipal Employees Retirement System of Michigan116,370$7,024 09/30/2019
     VZ116,370$7,024 09/30/2019
Mairs & Power INC115,505$6,972 09/30/2019
     VZ115,505$6,972 09/30/2019
Chemical Bank121,931$6,966 06/30/2019
     VZ121,931$6,966 06/30/2019
Seeyond115,280$6,958 09/30/2019
     VZ115,280$6,958 09/30/2019
Strategic Advisors LLC114,834$6,931 09/30/2019
     VZ114,834$6,931 09/30/2019
Linscomb & Williams Inc.114,646$6,920 09/30/2019
     VZ114,646$6,920 09/30/2019
Stonebridge Capital Advisors LLC114,437$6,907 09/30/2019
     VZ114,437$6,907 09/30/2019
Community Financial Services Group LLC114,352$6,902 09/30/2019
     VZ114,352$6,902 09/30/2019
EP Wealth Advisors LLC113,855$6,872 09/30/2019
     VZ113,855$6,872 09/30/2019
Beacon Financial Group113,879$6,867 09/30/2019
     VZ113,879$6,867 09/30/2019
Adell Harriman & Carpenter Inc.112,815$6,810 09/30/2019
     VZ112,815$6,810 09/30/2019
1ST Source Bank112,784$6,808 09/30/2019
     VZ112,784$6,808 09/30/2019
LS Investment Advisors LLC112,511$6,791 09/30/2019
     VZ112,511$6,791 09/30/2019
Alley Co LLC111,987$6,760 09/30/2019
     VZ111,987$6,760 09/30/2019
Walleye Trading LLC $6,736 09/30/2019
     Call135,700$8,191 09/30/2019
     Put24,100$1,455 09/30/2019
Princeton Capital Management LLC111,387$6,723 09/30/2019
     VZ111,387$6,723 09/30/2019
Capital Guardian Trust Co.117,600$6,722 06/30/2019
     VZ117,600$6,722 06/30/2019
Rench Wealth Management Inc.111,334$6,720 09/30/2019
     VZ111,334$6,720 09/30/2019
Strategic Financial Services Inc 110,878$6,693 09/30/2019
     VZ110,878$6,693 09/30/2019
Northpointe Capital LLC110,639$6,678 09/30/2019
     VZ110,639$6,678 09/30/2019
Girard Partners LTD.109,972$6,637 09/30/2019
     VZ109,972$6,637 09/30/2019
Stoneridge Investment Partners LLC109,484$6,608 09/30/2019
     VZ109,484$6,608 09/30/2019
Douglass Winthrop Advisors LLC109,431$6,605 09/30/2019
     VZ109,431$6,605 09/30/2019
IFP Advisors Inc109,623$6,601 09/30/2019
     VZ109,623$6,601 09/30/2019
Fulton Bank N.A.109,281$6,596 09/30/2019
     VZ109,281$6,596 09/30/2019
Schmidt P J Investment Management Inc.109,127$6,587 09/30/2019
     VZ109,127$6,587 09/30/2019
NBT Bank N A NY108,341$6,540 09/30/2019
     VZ108,341$6,540 09/30/2019
Punch & Associates Investment Management Inc.108,266$6,535 09/30/2019
     VZ108,266$6,535 09/30/2019
Sepio Capital LLC107,274$6,485 09/30/2019
     VZ107,274$6,485 09/30/2019
Van ECK Associates Corp106,979$6,457 09/30/2019
     VZ106,979$6,457 09/30/2019
Narwhal Capital Management106,158$6,408 09/30/2019
     VZ106,158$6,408 09/30/2019
Cape Cod Five Cents Savings Bank105,927$6,394 09/30/2019
     VZ105,927$6,394 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV105,103$6,344 09/30/2019
     VZ105,103$6,344 09/30/2019
Hayek Kallen Investment Management104,758$6,323 09/30/2019
     VZ104,758$6,323 09/30/2019
GW Henssler & Associates Ltd.104,490$6,307 09/30/2019
     VZ104,490$6,307 09/30/2019
Appleton Partners Inc. MA104,430$6,303 09/30/2019
     VZ104,430$6,303 09/30/2019
Bainco International Investors103,719$6,260 09/30/2019
     VZ103,719$6,260 09/30/2019
Gilman Hill Asset Management LLC103,653$6,257 09/30/2019
     VZ103,653$6,257 09/30/2019
Legacy Private Trust Co.103,230$6,231 09/30/2019
     VZ103,230$6,231 09/30/2019
Boenning & Scattergood Inc.102,982$6,216 09/30/2019
     VZ102,982$6,216 09/30/2019
Pensionfund DSM Netherlands108,000$6,170 09/30/2019
     VZ108,000$6,170 09/30/2019
AdvisorNet Financial Inc102,119$6,164 09/30/2019
     VZ102,119$6,164 09/30/2019
GoodHaven Capital Management LLC101,984$6,156 09/30/2019
     VZ101,984$6,156 09/30/2019
Waverton Investment Management Ltd101,554$6,130 09/30/2019
     VZ101,554$6,130 09/30/2019
Calamos Wealth Management LLC101,338$6,117 09/30/2019
     VZ101,338$6,117 09/30/2019
Van Den Berg Management I Inc.101,260$6,112 09/30/2019
     VZ101,260$6,112 09/30/2019
Everence Capital Management Inc.101,238$6,111 09/30/2019
     VZ101,238$6,111 09/30/2019
First American Bank106,834$6,103 06/30/2019
     VZ106,834$6,103 06/30/2019
Hamel Associates Inc.100,982$6,095 09/30/2019
     VZ100,982$6,095 09/30/2019
Ledyard National Bank100,958$6,094 09/30/2019
     VZ100,958$6,094 09/30/2019
HighPoint Advisor Group LLC102,628$6,091 09/30/2019
     VZ102,628$6,091 09/30/2019
Cypress Capital Group100,645$6,076 09/30/2019
     VZ100,645$6,076 09/30/2019
Plimoth Trust Co. LLC100,518$6,068 09/30/2019
     VZ100,518$6,068 09/30/2019
DT Investment Partners LLC100,272$6,053 09/30/2019
     VZ100,272$6,053 09/30/2019
Laurel Wealth Advisors Inc.100,273$6,052 09/30/2019
     VZ100,273$6,052 09/30/2019
Prospera Financial Services Inc100,198$6,048 09/30/2019
     VZ100,198$6,048 09/30/2019
Graham Capital Management L.P.100,000$6,036 09/30/2019
     VZ100,000$6,036 09/30/2019
Jupiter Asset Management Ltd.99,978$6,033 09/30/2019
     VZ99,978$6,033 09/30/2019
Affinity Investment Advisors LLC99,898$6,030 09/30/2019
     VZ99,898$6,030 09/30/2019
Pendal Group Ltd99,889$6,029 09/30/2019
     VZ99,889$6,029 09/30/2019
Bailard Inc.99,873$6,028 09/30/2019
     VZ99,873$6,028 09/30/2019
First Citizens Bank & Trust Co.99,694$6,017 09/30/2019
     VZ99,694$6,017 09/30/2019
North Star Investment Management Corp.99,512$6,007 09/30/2019
     VZ99,512$6,007 09/30/2019
L & S Advisors Inc99,436$6,002 09/30/2019
     VZ99,436$6,002 09/30/2019
Viking Fund Management LLC99,000$5,976 09/30/2019
     VZ99,000$5,976 09/30/2019
United Asset Strategies Inc.98,570$5,950 09/30/2019
     VZ98,570$5,950 09/30/2019
Bowling Portfolio Management LLC98,539$5,948 09/30/2019
     VZ98,539$5,948 09/30/2019
TLW Wealth Management LLC98,495$5,945 09/30/2019
     VZ98,495$5,945 09/30/2019
Alerus Financial NA98,304$5,934 09/30/2019
     VZ98,304$5,934 09/30/2019
OLD Point Trust & Financial Services N A98,179$5,926 09/30/2019
     VZ98,179$5,926 09/30/2019
Schnieders Capital Management LLC97,835$5,905 09/30/2019
     VZ97,835$5,905 09/30/2019
Cipher Capital LP97,819$5,904 09/30/2019
     VZ97,819$5,904 09/30/2019
Motco96,969$5,853 09/30/2019
     VZ96,969$5,853 09/30/2019
Charter Trust Co.96,395$5,818 09/30/2019
     VZ96,395$5,818 09/30/2019
Tompkins Financial Corp96,336$5,815 09/30/2019
     VZ96,336$5,815 09/30/2019
Corient Capital Partners LLC95,978$5,793 09/30/2019
     VZ95,978$5,793 09/30/2019
Oakbrook Investments LLC95,811$5,783 09/30/2019
     VZ95,811$5,783 09/30/2019
Beach Investment Counsel Inc. PA95,492$5,764 09/30/2019
     VZ95,492$5,764 09/30/2019
First National Bank & Trust Co. of Newtown95,471$5,762 09/30/2019
     VZ95,471$5,762 09/30/2019
Excalibur Management Corp95,344$5,755 09/30/2019
     VZ95,344$5,755 09/30/2019
Vestmark Advisory Solutions Inc.95,144$5,737 09/30/2019
     VZ95,144$5,737 09/30/2019
Opus Investment Management Inc.95,000$5,734 09/30/2019
     VZ95,000$5,734 09/30/2019
Convergence Investment Partners LLC94,668$5,714 09/30/2019
     VZ94,668$5,714 09/30/2019
Holderness Investments Co.94,352$5,695 09/30/2019
     VZ94,352$5,695 09/30/2019
Palisade Capital Management LLC NJ94,338$5,694 09/30/2019
     VZ94,338$5,694 09/30/2019
OLD Dominion Capital Management Inc.93,760$5,659 09/30/2019
     VZ93,760$5,659 09/30/2019
Equitable Trust Co.93,664$5,654 09/30/2019
     VZ93,664$5,654 09/30/2019
First Hawaiian Bank93,600$5,650 09/30/2019
     VZ93,600$5,650 09/30/2019
Thomasville National Bank93,527$5,645 09/30/2019
     VZ93,527$5,645 09/30/2019
Asset Planning Services Inc. LA ADV93,388$5,637 09/30/2019
     VZ93,388$5,637 09/30/2019
Carnick & Kubik Group LLC93,026$5,615 09/30/2019
     VZ93,026$5,615 09/30/2019
First National Bank of Mount Dora Trust Investment Services92,753$5,598 09/30/2019
     VZ92,753$5,598 09/30/2019
Greenline Partners LLC92,634$5,591 09/30/2019
     VZ92,634$5,591 09/30/2019
Beese Fulmer Investment Management Inc.92,428$5,579 09/30/2019
     VZ92,428$5,579 09/30/2019
Biondo Investment Advisors LLC92,029$5,555 09/30/2019
     VZ92,029$5,555 09/30/2019
Penserra Capital Management LLC91,622$5,528 09/30/2019
     VZ91,622$5,528 09/30/2019
Parallel Advisors LLC91,363$5,515 09/30/2019
     VZ91,363$5,515 09/30/2019
Zeke Capital Advisors LLC91,285$5,510 09/30/2019
     VZ91,285$5,510 09/30/2019
Cohen Klingenstein LLC90,871$5,485 09/30/2019
     VZ90,871$5,485 09/30/2019
West Branch Capital LLC90,747$5,477 09/30/2019
     VZ90,747$5,477 09/30/2019
GHP Investment Advisors Inc.90,368$5,455 09/30/2019
     VZ90,368$5,455 09/30/2019
Delta Asset Management LLC TN90,309$5,451 09/30/2019
     VZ90,309$5,451 09/30/2019
Wills Financial Group Inc.90,173$5,442 09/30/2019
     VZ90,173$5,442 09/30/2019
Hilltop Holdings Inc. $5,438 09/30/2019
     VZ86,100$5,197 09/30/2019
     Call4,000$241 09/30/2019
Ally Financial Inc.90,000$5,432 09/30/2019
     VZ90,000$5,432 09/30/2019
Vision Capital Management Inc.89,994$5,432 09/30/2019
     VZ89,994$5,432 09/30/2019
Townsquare Capital LLC89,264$5,403 09/30/2019
     VZ89,264$5,403 09/30/2019
Albion Financial Group UT89,462$5,400 09/30/2019
     VZ89,462$5,400 09/30/2019
Kovitz Investment Group Partners LLC89,402$5,396 09/30/2019
     VZ89,402$5,396 09/30/2019
Argyle Capital Management Inc.89,221$5,385 09/30/2019
     VZ89,221$5,385 09/30/2019
Richard Bernstein Advisors LLC89,216$5,385 09/30/2019
     VZ89,216$5,385 09/30/2019
First Personal Financial Services89,138$5,380 09/30/2019
     VZ89,138$5,380 09/30/2019
Sawtooth Solutions LLC88,789$5,360 09/30/2019
     VZ88,789$5,360 09/30/2019
City Holding Co.88,483$5,341 09/30/2019
     VZ88,483$5,341 09/30/2019
Sanders Morris Harris LLC90,030$5,320 09/30/2019
     VZ90,030$5,320 09/30/2019
Capital Markets Trading UK LLP $5,275 09/30/2019
     Call87,400$5,275 09/30/2019
Weatherly Asset Management L. P.86,853$5,242 09/30/2019
     VZ86,853$5,242 09/30/2019
Adams Diversified Equity Fund Inc.86,800$5,239 09/30/2019
     VZ86,800$5,239 09/30/2019
Balyasny Asset Management LLC86,702$5,233 09/30/2019
     VZ86,702$5,233 09/30/2019
Private Wealth Partners LLC86,561$5,225 09/30/2019
     VZ86,561$5,225 09/30/2019
Profund Advisors LLC86,512$5,222 09/30/2019
     VZ86,512$5,222 09/30/2019
Williams Jones Wealth Management LLC.86,452$5,218 09/30/2019
     VZ86,452$5,218 09/30/2019
Palladium Partners LLC97,325$5,196 09/30/2019
     VZ97,325$5,196 09/30/2019
Schonfeld Strategic Advisors LLC85,904$5,185 09/30/2019
     VZ85,904$5,185 09/30/2019
Lombard Odier Asset Management Switzerland SA85,347$5,152 09/30/2019
     VZ85,347$5,152 09/30/2019
OLD Second National Bank of Aurora85,267$5,147 09/30/2019
     VZ85,267$5,147 09/30/2019
WealthTrust Axiom LLC85,049$5,133 09/30/2019
     VZ85,049$5,133 09/30/2019
Credit Capital Investments LLC85,000$5,131 09/30/2019
     VZ85,000$5,131 09/30/2019
Everett Harris & Co. CA84,976$5,129 09/30/2019
     VZ84,976$5,129 09/30/2019
BancorpSouth Bank84,544$5,103 09/30/2019
     VZ84,544$5,103 09/30/2019
Crestwood Advisors Group LLC84,497$5,100 09/30/2019
     VZ84,497$5,100 09/30/2019
Element Capital Management LLC84,267$5,086 09/30/2019
     VZ84,267$5,086 09/30/2019
Trustmark National Bank Trust Department84,086$5,076 09/30/2019
     VZ84,086$5,076 09/30/2019
Patton Albertson Miller Group LLC84,084$5,075 09/30/2019
     VZ84,084$5,075 09/30/2019
Benjamin F. Edwards & Company Inc.83,822$5,060 09/30/2019
     VZ83,822$5,060 09/30/2019
Arden Trust Co83,708$5,053 09/30/2019
     VZ83,708$5,053 09/30/2019
Dynamic Advisor Solutions LLC83,656$5,049 09/30/2019
     VZ83,656$5,049 09/30/2019
Burns J W & Co. Inc. NY83,521$5,041 09/30/2019
     VZ83,521$5,041 09/30/2019
Hanson & Doremus Investment Management83,409$5,035 09/30/2019
     VZ83,409$5,035 09/30/2019
Lavaca Capital LLC82,842$5,000 09/30/2019
     VZ82,842$5,000 09/30/2019
Accurate Investment Solutions Inc.82,738$4,994 09/30/2019
     VZ82,738$4,994 09/30/2019
Troy Asset Management Ltd82,659$4,989 09/30/2019
     VZ82,659$4,989 09/30/2019
Sterling Investment Advisors Ltd.82,392$4,973 09/30/2019
     VZ82,392$4,973 09/30/2019
Knights of Columbus Asset Advisors LLC82,370$4,972 09/30/2019
     VZ82,370$4,972 09/30/2019
Salem Capital Management Inc.81,830$4,939 09/30/2019
     VZ81,830$4,939 09/30/2019
Impax Asset Management Group plc81,732$4,933 09/30/2019
     VZ81,732$4,933 09/30/2019
Highstreet Asset Management Inc.81,399$4,913 09/30/2019
     VZ81,399$4,913 09/30/2019
Blueshift Asset Management LLC81,044$4,892 09/30/2019
     VZ81,044$4,892 09/30/2019
Cullen Capital Management LLC80,935$4,885 09/30/2019
     VZ80,935$4,885 09/30/2019
Buckingham Asset Management LLC79,747$4,814 09/30/2019
     VZ79,747$4,814 09/30/2019
Intersect Capital LLC79,719$4,812 09/30/2019
     VZ79,719$4,812 09/30/2019
Worldquant Millennium Advisors LLC79,703$4,810 09/30/2019
     VZ79,703$4,810 09/30/2019
Meiji Yasuda Life Insurance Co79,659$4,808 09/30/2019
     VZ79,659$4,808 09/30/2019
Mcmillion Capital Management Inc.79,217$4,782 09/30/2019
     VZ79,217$4,782 09/30/2019
Graybill Bartz & Assoc Ltd.79,228$4,782 09/30/2019
     VZ79,228$4,782 09/30/2019
Kinneret Advisory LLC78,925$4,764 09/30/2019
     VZ78,925$4,764 09/30/2019
Smith Salley & Associates78,567$4,742 09/30/2019
     VZ78,567$4,742 09/30/2019
WESPAC Advisors SoCal LLC78,473$4,737 09/30/2019
     VZ78,473$4,737 09/30/2019
Advanced Asset Management Advisors Inc78,313$4,727 09/30/2019
     VZ78,313$4,727 09/30/2019
Murphy Pohlad Asset Management LLC78,117$4,715 09/30/2019
     VZ78,117$4,715 09/30/2019
Bank OZK77,977$4,706 09/30/2019
     VZ77,977$4,706 09/30/2019
Beacon Investment Advisory Services Inc.77,955$4,705 09/30/2019
     VZ77,955$4,705 09/30/2019
Morse Asset Management Inc77,937$4,704 09/30/2019
     VZ77,937$4,704 09/30/2019
Brookstone Capital Management77,789$4,695 09/30/2019
     VZ77,789$4,695 09/30/2019
Mid Atlantic Financial Management Inc. ADV77,675$4,688 09/30/2019
     VZ77,675$4,688 09/30/2019
Perella Weinberg Partners Capital Management LP77,500$4,678 09/30/2019
     VZ77,500$4,678 09/30/2019
Bahl & Gaynor Inc.77,398$4,672 09/30/2019
     VZ77,398$4,672 09/30/2019
Wetherby Asset Management Inc.77,309$4,666 09/30/2019
     VZ77,309$4,666 09/30/2019
Exencial Wealth Advisors LLC77,302$4,666 09/30/2019
     VZ77,302$4,666 09/30/2019
Legacy Capital Partners Inc.77,080$4,653 09/30/2019
     VZ77,080$4,653 09/30/2019
Executive Wealth Management LLC77,065$4,650 09/30/2019
     VZ77,065$4,650 09/30/2019
Jolley Asset Management LLC77,025$4,649 09/30/2019
     VZ77,025$4,649 09/30/2019
Oarsman Capital Inc.76,842$4,638 09/30/2019
     VZ76,842$4,638 09/30/2019
Columbia Asset Management76,691$4,629 09/30/2019
     VZ76,691$4,629 09/30/2019
Benedict Financial Advisors Inc.76,597$4,623 09/30/2019
     VZ76,597$4,623 09/30/2019
Sawyer & Company Inc76,256$4,603 09/30/2019
     VZ76,256$4,603 09/30/2019
HBK Sorce Advisory LLC76,204$4,600 09/30/2019
     VZ76,204$4,600 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX76,122$4,595 09/30/2019
     VZ76,122$4,595 09/30/2019
Regent Investment Management LLC75,761$4,573 09/30/2019
     VZ75,761$4,573 09/30/2019
Loomis Sayles & Co. L P75,746$4,572 09/30/2019
     VZ75,746$4,572 09/30/2019
Honkamp Krueger Financial Services Inc.75,726$4,571 09/30/2019
     VZ75,726$4,571 09/30/2019
S&T Bank PA75,729$4,571 09/30/2019
     VZ75,729$4,571 09/30/2019
Cornerstone Wealth Group LLC75,662$4,567 09/30/2019
     VZ75,662$4,567 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC75,427$4,553 09/30/2019
     VZ75,427$4,553 09/30/2019
New England Asset Management Inc.75,337$4,547 09/30/2019
     VZ75,337$4,547 09/30/2019
Telos Capital Management Inc.75,291$4,545 09/30/2019
     VZ75,291$4,545 09/30/2019
Cetera Investment Advisers75,402$4,540 09/30/2019
     VZ75,402$4,540 09/30/2019
Capital International Inc. CA74,893$4,521 09/30/2019
     VZ74,893$4,521 09/30/2019
Radnor Capital Management LLC74,731$4,511 09/30/2019
     VZ74,731$4,511 09/30/2019
Williams Jones & Associates LLC78,911$4,508 06/30/2019
     VZ78,911$4,508 06/30/2019
Perigon Wealth Management LLC74,379$4,504 09/30/2019
     VZ74,379$4,504 09/30/2019
Raab & Moskowitz Asset Management LLC74,614$4,503 09/30/2019
     VZ74,614$4,503 09/30/2019
Lyell Wealth Management LP74,418$4,492 09/30/2019
     VZ74,418$4,492 09/30/2019
Coastline Trust Co74,305$4,485 09/30/2019
     VZ74,305$4,485 09/30/2019
Cornercap Investment Counsel Inc.73,739$4,451 09/30/2019
     VZ73,739$4,451 09/30/2019
Tower Research Capital LLC TRC 73,458$4,434 09/30/2019
     VZ73,458$4,434 09/30/2019
Davy Asset Management Ltd72,996$4,406 09/30/2019
     VZ72,996$4,406 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.72,563$4,380 09/30/2019
     VZ72,563$4,380 09/30/2019
Aull & Monroe Investment Management Corp72,517$4,377 09/30/2019
     VZ72,517$4,377 09/30/2019
Grimes & Company Inc.72,494$4,376 09/30/2019
     VZ72,494$4,376 09/30/2019
Cohen & Steers Inc.72,422$4,371 09/30/2019
     VZ72,422$4,371 09/30/2019
Community Bank & Trust Waco Texas71,722$4,329 09/30/2019
     VZ71,722$4,329 09/30/2019
Jacobi Capital Management LLC71,163$4,300 09/30/2019
     VZ71,163$4,300 09/30/2019
Argus Investors Counsel Inc.71,010$4,286 09/30/2019
     VZ71,010$4,286 09/30/2019
KMG Fiduciary Partners LLC70,754$4,271 09/30/2019
     VZ70,754$4,271 09/30/2019
Bfsg LLC70,770$4,270 09/30/2019
     VZ70,770$4,270 09/30/2019
Trust Co. of Virginia VA70,512$4,256 09/30/2019
     VZ70,512$4,256 09/30/2019
Compton Capital Management Inc. RI70,388$4,249 09/30/2019
     VZ70,388$4,249 09/30/2019
Marietta Wealth Management LLC70,173$4,236 09/30/2019
     VZ70,173$4,236 09/30/2019
Watch Point Trust Co70,018$4,227 09/30/2019
     VZ70,018$4,227 09/30/2019
Western Wealth Management LLC70,064$4,223 09/30/2019
     VZ70,064$4,223 09/30/2019
Boston Research & Management Inc.69,896$4,218 09/30/2019
     VZ69,896$4,218 09/30/2019
IHT Wealth Management LLC69,945$4,212 09/30/2019
     VZ69,945$4,212 09/30/2019
Brown Brothers Harriman & Co.69,544$4,198 09/30/2019
     VZ69,544$4,198 09/30/2019
Kavar Capital Partners LLC69,478$4,194 09/30/2019
     VZ69,478$4,194 09/30/2019
Optimum Investment Advisors69,289$4,182 09/30/2019
     VZ69,289$4,182 09/30/2019
IBM Retirement Fund69,269$4,181 09/30/2019
     VZ69,269$4,181 09/30/2019
Coldstream Capital Management Inc.69,235$4,179 09/30/2019
     VZ69,235$4,179 09/30/2019
Enterprise Trust & Investment Co69,125$4,172 09/30/2019
     VZ69,125$4,172 09/30/2019
Dubuque Bank & Trust Co.69,113$4,171 09/30/2019
     VZ69,113$4,171 09/30/2019
Martin Capital Partners LLC72,967$4,169 06/30/2019
     VZ72,967$4,169 06/30/2019
Cadence Capital Management LLC68,924$4,160 09/30/2019
     VZ68,924$4,160 09/30/2019
Adviser Investments LLC68,722$4,148 09/30/2019
     VZ68,722$4,148 09/30/2019
Mengis Capital Management Inc.68,681$4,145 09/30/2019
     VZ68,681$4,145 09/30/2019
Nkcfo LLC68,550$4,138 09/30/2019
     VZ68,550$4,138 09/30/2019
Baker Ellis Asset Management LLC68,167$4,115 09/30/2019
     VZ68,167$4,115 09/30/2019
ARGI Investment Services LLC68,042$4,107 09/30/2019
     VZ68,042$4,107 09/30/2019
Trust Co. of Toledo NA OH67,866$4,097 09/30/2019
     VZ67,866$4,097 09/30/2019
Xcel Wealth Management LLC67,875$4,096 09/30/2019
     VZ67,875$4,096 09/30/2019
HRT Financial LLC $4,090 09/30/2019
     PUT40,000$2,414 09/30/2019
     CALL14,900$899 09/30/2019
     VZ12,883$777 09/30/2019
Pensionfund Sabic71,500$4,085 09/30/2019
     VZ71,500$4,085 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO67,518$4,075 09/30/2019
     VZ67,518$4,075 09/30/2019
Jacobs Levy Equity Management Inc.67,340$4,065 09/30/2019
     VZ67,340$4,065 09/30/2019
Granite Investment Partners LLC67,354$4,065 09/30/2019
     VZ67,354$4,065 09/30/2019
Security National Trust Co.66,976$4,043 09/30/2019
     VZ66,976$4,043 09/30/2019
Bank of The West66,925$4,040 09/30/2019
     VZ66,925$4,040 09/30/2019
Usca Ria LLC66,857$4,036 09/30/2019
     VZ66,857$4,036 09/30/2019
Fragasso Group Inc.66,869$4,036 09/30/2019
     VZ66,869$4,036 09/30/2019
Winthrop Partners WNY LLC66,584$4,019 09/30/2019
     VZ66,584$4,019 09/30/2019
Bridge Creek Capital Management LLC66,539$4,016 09/30/2019
     VZ66,539$4,016 09/30/2019
Resources Investment Advisors LLC. $4,014 09/30/2019
     VZ66,462$4,012 09/30/2019
     Call1,000$2 09/30/2019
Ascent Wealth Partners LLC66,211$3,997 09/30/2019
     VZ66,211$3,997 09/30/2019
Dowling & Yahnke LLC66,163$3,994 09/30/2019
     VZ66,163$3,994 09/30/2019
UNIVEST FINANCIAL Corp66,120$3,991 09/30/2019
     VZ66,120$3,991 09/30/2019
Park Avenue Securities LLC66,085$3,989 09/30/2019
     VZ66,085$3,989 09/30/2019
Mechanics Bank Trust Department66,014$3,984 09/30/2019
     VZ66,014$3,984 09/30/2019
Great Lakes Advisors LLC65,930$3,979 09/30/2019
     VZ65,930$3,979 09/30/2019
Bowen Hanes & Co. Inc.65,870$3,976 09/30/2019
     VZ65,870$3,976 09/30/2019
Private Wealth Advisors Inc.65,797$3,972 09/30/2019
     VZ65,797$3,972 09/30/2019
Cadence Bank NA65,578$3,958 09/30/2019
     VZ65,578$3,958 09/30/2019
AlphaMark Advisors LLC65,471$3,952 09/30/2019
     VZ65,471$3,952 09/30/2019
Rudd International Inc.65,458$3,951 09/30/2019
     VZ65,458$3,951 09/30/2019
Sonora Investment Management LLC65,419$3,949 09/30/2019
     VZ65,419$3,949 09/30/2019
JGP Wealth Management LLC66,802$3,935 09/30/2019
     VZ66,802$3,935 09/30/2019
Circle Road Advisors LP65,120$3,931 09/30/2019
     VZ65,120$3,931 09/30/2019
NJ State Employees Deferred Compensation Plan65,000$3,923 09/30/2019
     VZ65,000$3,923 09/30/2019
PFS Investments Inc.64,663$3,903 09/30/2019
     VZ64,663$3,903 09/30/2019
BerganKDV Wealth Management LLC64,605$3,900 09/30/2019
     VZ64,605$3,900 09/30/2019
Private Trust Co. NA64,567$3,897 09/30/2019
     VZ64,567$3,897 09/30/2019
ProVise Management Group LLC64,374$3,886 09/30/2019
     VZ64,374$3,886 09/30/2019
Wendell David Associates Inc.64,202$3,875 09/30/2019
     VZ64,202$3,875 09/30/2019
Hollencrest Capital Management64,069$3,867 09/30/2019
     VZ64,069$3,867 09/30/2019
Lake Street Financial LLC64,052$3,866 09/30/2019
     VZ64,052$3,866 09/30/2019
BBVA USA Bancshares Inc.63,690$3,845 09/30/2019
     VZ63,690$3,845 09/30/2019
Glenview State Bank Trust DEPT.63,599$3,839 09/30/2019
     VZ63,599$3,839 09/30/2019
Covington Investment Advisors Inc.63,563$3,837 09/30/2019
     VZ63,563$3,837 09/30/2019
Farmers Trust Co.63,441$3,829 09/30/2019
     VZ63,441$3,829 09/30/2019
SevenBridge Financial Group LLC62,478$3,771 09/30/2019
     VZ62,478$3,771 09/30/2019
Horan Capital Advisors LLC.62,432$3,768 09/30/2019
     VZ62,432$3,768 09/30/2019
Iowa State Bank62,319$3,762 09/30/2019
     VZ62,319$3,762 09/30/2019
Cleararc Capital Inc.62,304$3,761 09/30/2019
     VZ62,304$3,761 09/30/2019
Lincoln National Corp62,114$3,749 09/30/2019
     VZ62,114$3,749 09/30/2019
Family Management Corp61,925$3,738 09/30/2019
     VZ61,925$3,738 09/30/2019
Webster Bank N. A.61,837$3,733 09/30/2019
     VZ61,837$3,733 09/30/2019
Baugh & Associates LLC61,780$3,729 09/30/2019
     VZ61,780$3,729 09/30/2019
Billeaud Capital Management Inc.61,713$3,725 09/30/2019
     VZ61,713$3,725 09/30/2019
Check Capital Management Inc. CA61,685$3,723 09/30/2019
     VZ61,685$3,723 09/30/2019
HM Payson & Co.61,644$3,721 09/30/2019
     VZ61,644$3,721 09/30/2019
FDx Advisors Inc.61,480$3,711 09/30/2019
     VZ61,480$3,711 09/30/2019
Montecito Bank & Trust61,338$3,702 09/30/2019
     VZ61,338$3,702 09/30/2019
Sky Investment Group LLC61,283$3,699 09/30/2019
     VZ61,283$3,699 09/30/2019
Princeton Portfolio Strategies Group LLC61,260$3,698 09/30/2019
     VZ61,260$3,698 09/30/2019
Capital City Trust Co. FL61,138$3,691 09/30/2019
     VZ61,138$3,691 09/30/2019
Mutual Advisors LLC61,086$3,687 09/30/2019
     VZ61,086$3,687 09/30/2019
Financial Architects Inc61,005$3,682 09/30/2019
     VZ61,005$3,682 09/30/2019
Donaldson Capital Management LLC61,002$3,682 09/30/2019
     VZ61,002$3,682 09/30/2019
PEAK6 Investments LLC $3,680 09/30/2019
     Call62,200$3,716 09/30/2019
     Put600$36 09/30/2019
Cohen Lawrence B60,789$3,670 09/30/2019
     VZ60,789$3,670 09/30/2019
Evoke Wealth LLC60,500$3,652 09/30/2019
     VZ60,500$3,652 09/30/2019
Bangor Savings Bank60,408$3,646 09/30/2019
     VZ60,408$3,646 09/30/2019
Delta Capital Management LLC60,328$3,641 09/30/2019
     VZ60,328$3,641 09/30/2019
Hourglass Capital LLC60,099$3,628 09/30/2019
     VZ60,099$3,628 09/30/2019
Highland Capital Management Fund Advisors L.P.60,000$3,622 09/30/2019
     VZ60,000$3,622 09/30/2019
Harwood Advisory Group LLC59,996$3,621 09/30/2019
     VZ59,996$3,621 09/30/2019
B. Riley Wealth Management Inc.59,939$3,618 09/30/2019
     VZ59,939$3,618 09/30/2019
Physicians Financial Services Inc.59,848$3,612 09/30/2019
     VZ59,848$3,612 09/30/2019
Rice Partnership LLC59,802$3,610 09/30/2019
     VZ59,802$3,610 09/30/2019
Hamilton Point Investment Advisors LLC59,682$3,602 09/30/2019
     VZ59,682$3,602 09/30/2019
Fred Alger Management LLC59,517$3,592 09/30/2019
     VZ59,517$3,592 09/30/2019
Monte Financial Group LLC59,454$3,589 09/30/2019
     VZ59,454$3,589 09/30/2019
Rampart Investment Management Company LLC59,441$3,588 09/30/2019
     VZ59,441$3,588 09/30/2019
NTV Asset Management LLC59,320$3,581 09/30/2019
     VZ59,320$3,581 09/30/2019
Hudock Capital Group LLC59,182$3,572 09/30/2019
     VZ59,182$3,572 09/30/2019
Kore Private Wealth LLC59,626$3,568 09/30/2019
     VZ59,626$3,568 09/30/2019
GAM Holding AG59,083$3,566 09/30/2019
     VZ59,083$3,566 09/30/2019
Leavell Investment Management Inc.58,896$3,555 09/30/2019
     VZ58,896$3,555 09/30/2019
Peoples Financial Services CORP.58,750$3,546 09/30/2019
     VZ58,750$3,546 09/30/2019
Personal CFO Solutions LLC58,565$3,535 09/30/2019
     VZ58,565$3,535 09/30/2019
Strategy Asset Managers LLC58,280$3,518 09/30/2019
     VZ58,280$3,518 09/30/2019
Gradient Investments LLC58,238$3,515 09/30/2019
     VZ58,238$3,515 09/30/2019
United Capital Management of KS Inc.58,332$3,515 09/30/2019
     VZ58,332$3,515 09/30/2019
Hodges Capital Management Inc.57,590$3,476 09/30/2019
     VZ57,590$3,476 09/30/2019
Bogart Wealth LLC57,552$3,474 09/30/2019
     VZ57,552$3,474 09/30/2019
Arrow Financial Corp57,534$3,473 09/30/2019
     VZ57,534$3,473 09/30/2019
Eliot Finkel Investment Counsel LLC57,285$3,458 09/30/2019
     VZ57,285$3,458 09/30/2019
LVW Advisors LLC57,123$3,448 09/30/2019
     VZ57,123$3,448 09/30/2019
Choate Investment Advisors57,077$3,445 09/30/2019
     VZ57,077$3,445 09/30/2019
Columbus Macro LLC56,885$3,434 09/30/2019
     VZ56,885$3,434 09/30/2019
Integrated Wealth Concepts LLC56,301$3,398 09/30/2019
     VZ56,301$3,398 09/30/2019
Spectrum Management Group Inc.56,209$3,393 09/30/2019
     VZ56,209$3,393 09/30/2019
Fayez Sarofim & Co56,173$3,391 09/30/2019
     VZ56,173$3,391 09/30/2019
Freestone Capital Holdings LLC56,112$3,387 09/30/2019
     VZ56,112$3,387 09/30/2019
Greenleaf Trust56,024$3,382 09/30/2019
     VZ56,024$3,382 09/30/2019
Hammer Asset Management LLC55,789$3,367 09/30/2019
     VZ55,789$3,367 09/30/2019
Reynders McVeigh Capital Management LLC55,645$3,359 09/30/2019
     VZ55,645$3,359 09/30/2019
Cornell Pochily Investment Advisors Inc.55,650$3,359 09/30/2019
     VZ55,650$3,359 09/30/2019
Strategic Global Advisors LLC55,577$3,355 09/30/2019
     VZ55,577$3,355 09/30/2019
Atwater Malick LLC55,273$3,336 09/30/2019
     VZ55,273$3,336 09/30/2019
Regentatlantic Capital LLC54,953$3,317 09/30/2019
     VZ54,953$3,317 09/30/2019
Enterprise Financial Services Corp54,881$3,313 09/30/2019
     VZ54,881$3,313 09/30/2019
Dorsey & Whitney Trust CO LLC54,463$3,287 09/30/2019
     VZ54,463$3,287 09/30/2019
Exeter Financial LLC54,369$3,282 09/30/2019
     VZ54,369$3,282 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co54,175$3,270 09/30/2019
     VZ54,175$3,270 09/30/2019
Zions Bancorporation N.A.54,060$3,263 09/30/2019
     VZ54,060$3,263 09/30/2019
VisionPoint Advisory Group LLC54,459$3,262 09/30/2019
     VZ54,459$3,262 09/30/2019
Carroll Financial Associates Inc.53,933$3,255 09/30/2019
     VZ53,933$3,255 09/30/2019
Moloney Securities Asset Management LLC53,883$3,252 09/30/2019
     VZ53,883$3,252 09/30/2019
Gables Capital Management Inc.53,887$3,250 09/30/2019
     VZ53,887$3,250 09/30/2019
Jackson Wealth Management LLC54,182$3,240 09/30/2019
     VZ54,182$3,240 09/30/2019
Marino Stram & Associates LLC53,655$3,239 09/30/2019
     VZ53,655$3,239 09/30/2019
Bontempo Ohly Capital Mgmt LLC53,467$3,227 09/30/2019
     VZ53,467$3,227 09/30/2019
Hall Capital Management Co. Inc.53,267$3,215 09/30/2019
     VZ53,267$3,215 09/30/2019
NEXT Financial Group Inc53,132$3,207 09/30/2019
     VZ53,132$3,207 09/30/2019
Pegasus Asset Management Inc.53,125$3,207 09/30/2019
     VZ53,125$3,207 09/30/2019
Wade G W & Inc.53,095$3,205 09/30/2019
     VZ53,095$3,205 09/30/2019
SVA Wealth Management LLC53,044$3,202 09/30/2019
     VZ53,044$3,202 09/30/2019
Perennial Advisors LLC52,964$3,197 09/30/2019
     VZ52,964$3,197 09/30/2019
Duncker Streett & Co. Inc.52,873$3,191 09/30/2019
     VZ52,873$3,191 09/30/2019
Bessemer Securities LLC52,599$3,175 09/30/2019
     VZ52,599$3,175 09/30/2019
Mirador Capital Partners LP52,389$3,162 09/30/2019
     VZ52,389$3,162 09/30/2019
Moody Lynn & Lieberson LLC52,343$3,159 09/30/2019
     VZ52,343$3,159 09/30/2019
Orleans Capital Management Corp LA52,320$3,158 09/30/2019
     VZ52,320$3,158 09/30/2019
Intrust Bank NA52,110$3,145 09/30/2019
     VZ52,110$3,145 09/30/2019
Oak Asset Management LLC51,891$3,132 09/30/2019
     VZ51,891$3,132 09/30/2019
Hedeker Wealth LLC51,855$3,130 09/30/2019
     VZ51,855$3,130 09/30/2019
Paradigm Financial Partners LLC52,729$3,123 09/30/2019
     VZ52,729$3,123 09/30/2019
HBK Investments L P51,623$3,116 09/30/2019
     VZ51,623$3,116 09/30/2019
Great Valley Advisor Group Inc.51,587$3,114 09/30/2019
     VZ51,587$3,114 09/30/2019
Shorepoint Capital Partners LLC51,517$3,110 09/30/2019
     VZ51,517$3,110 09/30/2019
Symmetry Partners LLC51,459$3,106 09/30/2019
     VZ51,459$3,106 09/30/2019
RDL Financial Inc.51,417$3,104 09/30/2019
     VZ51,417$3,104 09/30/2019
Archford Capital Strategies LLC51,277$3,095 09/30/2019
     VZ51,277$3,095 09/30/2019
Hussman Strategic Advisors Inc.51,250$3,093 09/30/2019
     VZ51,250$3,093 09/30/2019
Valeo Financial Advisors LLC50,961$3,076 09/30/2019
     VZ50,961$3,076 09/30/2019
AlphaCrest Capital Management LLC50,612$3,055 09/30/2019
     VZ50,612$3,055 09/30/2019
Burleson & Company LLC50,178$3,055 09/30/2019
     VZ50,178$3,055 09/30/2019
NorthRock Partners LLC50,535$3,050 09/30/2019
     VZ50,535$3,050 09/30/2019
RPg Family Wealth Advisory LLC50,142$3,027 09/30/2019
     VZ50,142$3,027 09/30/2019
Susquehanna Fundamental Investments LLC50,100$3,024 09/30/2019
     VZ50,100$3,024 09/30/2019
Pinkerton Retirement Specialists LLC50,018$3,019 09/30/2019
     VZ50,018$3,019 09/30/2019
Signet Investment Advisory Group Inc.49,899$3,012 09/30/2019
     VZ49,899$3,012 09/30/2019
Pioneer Trust Bank N A OR49,893$3,011 09/30/2019
     VZ49,893$3,011 09/30/2019
Hengehold Capital Management LLC49,863$3,010 09/30/2019
     VZ49,863$3,010 09/30/2019
Alpha Omega Wealth Management LLC50,628$3,005 09/30/2019
     VZ50,628$3,005 09/30/2019
MHI Funds LLC49,627$2,995 09/30/2019
     VZ49,627$2,995 09/30/2019
DE Burlo Group Inc.49,365$2,980 09/30/2019
     VZ49,365$2,980 09/30/2019
Flagship Harbor Advisors LLC49,341$2,978 09/30/2019
     VZ49,341$2,978 09/30/2019
Lincoln Capital Corp49,312$2,976 09/30/2019
     VZ49,312$2,976 09/30/2019
Nations Financial Group Inc. IA ADV49,045$2,966 09/30/2019
     VZ49,045$2,966 09/30/2019
Arnhold LLC49,031$2,960 09/30/2019
     VZ49,031$2,960 09/30/2019
Global Wealth Management Investment Advisory Inc.48,857$2,949 09/30/2019
     VZ48,857$2,949 09/30/2019
Private Harbour Investment Management & Counsel LLC48,768$2,944 09/30/2019
     VZ48,768$2,944 09/30/2019
Windward Capital Management Co. CA48,689$2,939 09/30/2019
     VZ48,689$2,939 09/30/2019
Costello Asset Management INC48,692$2,939 09/30/2019
     VZ48,692$2,939 09/30/2019
United Bank48,509$2,928 09/30/2019
     VZ48,509$2,928 09/30/2019
Brandywine Oak Private Wealth LLC48,437$2,923 09/30/2019
     VZ48,437$2,923 09/30/2019
Mascoma Wealth Management LLC51,117$2,920 06/30/2019
     VZ51,117$2,920 06/30/2019
Clean Yield Group48,321$2,917 09/30/2019
     VZ48,321$2,917 09/30/2019
Covenant Multifamily Offices LLC48,275$2,914 09/30/2019
     VZ48,275$2,914 09/30/2019
BMT Investment Advisors48,230$2,911 09/30/2019
     VZ48,230$2,911 09/30/2019
Bridgecreek Investment Management LLC48,114$2,904 09/30/2019
     VZ48,114$2,904 09/30/2019
Vident Investment Advisory LLC48,057$2,901 09/30/2019
     VZ48,057$2,901 09/30/2019
Signet Financial Management LLC48,627$2,899 09/30/2019
     VZ48,627$2,899 09/30/2019
TRUE Private Wealth Advisors48,020$2,898 09/30/2019
     VZ48,020$2,898 09/30/2019
Johnson Financial Group Inc.47,865$2,890 09/30/2019
     VZ47,865$2,890 09/30/2019
Curbstone Financial Management Corp47,872$2,890 09/30/2019
     VZ47,872$2,890 09/30/2019
Essex Financial Services Inc.47,863$2,889 09/30/2019
     VZ47,863$2,889 09/30/2019
Hunter Associates Investment Management LLC47,834$2,887 09/30/2019
     VZ47,834$2,887 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA47,822$2,887 09/30/2019
     VZ47,822$2,887 09/30/2019
Guyasuta Investment Advisors Inc.47,812$2,886 09/30/2019
     VZ47,812$2,886 09/30/2019
Winslow Evans & Crocker Inc.47,752$2,886 09/30/2019
     VZ47,752$2,886 09/30/2019
Altfest L J & Co. Inc.47,646$2,876 09/30/2019
     VZ47,646$2,876 09/30/2019
Homrich & Berg47,625$2,875 09/30/2019
     VZ47,625$2,875 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives47,637$2,875 09/30/2019
     VZ47,637$2,875 09/30/2019
Pacific Wealth Strategies Group Inc.47,637$2,875 09/30/2019
     VZ47,637$2,875 09/30/2019
Fisher Asset Management LLC47,463$2,865 09/30/2019
     VZ47,463$2,865 09/30/2019
Stillwater Investment Management LLC47,249$2,852 09/30/2019
     VZ47,249$2,852 09/30/2019
Inlet Private Wealth LLC47,217$2,850 09/30/2019
     VZ47,217$2,850 09/30/2019
HC Financial Advisors Inc.47,047$2,840 09/30/2019
     VZ47,047$2,840 09/30/2019
Bath Savings Trust Co47,011$2,838 09/30/2019
     VZ47,011$2,838 09/30/2019
Kovack Advisors Inc.46,871$2,829 09/30/2019
     VZ46,871$2,829 09/30/2019
Sage Capital Advisors llc46,746$2,822 09/30/2019
     VZ46,746$2,822 09/30/2019
Nwam LLC46,661$2,816 09/30/2019
     VZ46,661$2,816 09/30/2019
Financial Advocates Investment Management46,466$2,805 09/30/2019
     VZ46,466$2,805 09/30/2019
Truehand Inc46,367$2,799 09/30/2019
     VZ46,367$2,799 09/30/2019
Lynch & Associates IN46,278$2,793 09/30/2019
     VZ46,278$2,793 09/30/2019
Meridian Investment Counsel Inc.46,081$2,781 09/30/2019
     VZ46,081$2,781 09/30/2019
Courier Capital LLC47,001$2,774 09/30/2019
     VZ47,001$2,774 09/30/2019
Chicago Capital LLC45,839$2,767 09/30/2019
     VZ45,839$2,767 09/30/2019
Keudell Morrison Wealth Management45,848$2,767 09/30/2019
     VZ45,848$2,767 09/30/2019
Lido Advisors LLC45,765$2,762 09/30/2019
     VZ45,765$2,762 09/30/2019
Paradigm Asset Management Co. LLC45,450$2,743 09/30/2019
     VZ45,450$2,743 09/30/2019
Level Four Advisory Services LLC45,404$2,741 09/30/2019
     VZ45,404$2,741 09/30/2019
ACG Wealth45,377$2,739 09/30/2019
     VZ45,377$2,739 09/30/2019
Wheatland Advisors Inc.45,371$2,739 09/30/2019
     VZ45,371$2,739 09/30/2019
Court Place Advisors LLC45,223$2,730 09/30/2019
     VZ45,223$2,730 09/30/2019
Triangle Securities Wealth Management45,169$2,726 09/30/2019
     VZ45,169$2,726 09/30/2019
Buckley Wealth Management LLC44,888$2,709 09/30/2019
     VZ44,888$2,709 09/30/2019
Private Asset Management Inc.44,809$2,705 09/30/2019
     VZ44,809$2,705 09/30/2019
Fort L.P.44,806$2,704 09/30/2019
     VZ44,806$2,704 09/30/2019
Wealthsource Partners LLC44,742$2,701 09/30/2019
     VZ44,742$2,701 09/30/2019
Centiva Capital LP $2,697 09/30/2019
     VZ48,992$2,957 09/30/2019
     Put4,900$296 09/30/2019
     Call600$36 09/30/2019
Sumitomo Mitsui Financial Group Inc.44,522$2,687 09/30/2019
     VZ44,522$2,687 09/30/2019
Altman Advisors Inc.44,507$2,686 09/30/2019
     VZ44,507$2,686 09/30/2019
Fortem Financial Group LLC43,907$2,650 09/30/2019
     VZ43,907$2,650 09/30/2019
MidWestOne Financial Group Inc.43,747$2,641 09/30/2019
     VZ43,747$2,641 09/30/2019
Schulhoff & Co. Inc.43,699$2,637 09/30/2019
     VZ43,699$2,637 09/30/2019
Sequoia Financial Advisors LLC43,639$2,634 09/30/2019
     VZ43,639$2,634 09/30/2019
Farmers National Bank45,996$2,628 06/30/2019
     VZ45,996$2,628 06/30/2019
United Fire Group Inc.43,434$2,622 09/30/2019
     VZ43,434$2,622 09/30/2019
Cypress Capital Management LLC WY 43,357$2,617 09/30/2019
     VZ43,357$2,617 09/30/2019
Newman Dignan & Sheerar Inc.43,348$2,616 09/30/2019
     VZ43,348$2,616 09/30/2019
Forte Capital LLC ADV43,307$2,614 09/30/2019
     VZ43,307$2,614 09/30/2019
Enterprise Bank & Trust Co43,232$2,609 09/30/2019
     VZ43,232$2,609 09/30/2019
Lee Danner & Bass Inc.43,086$2,601 09/30/2019
     VZ43,086$2,601 09/30/2019
CenturyLink Investment Management Co43,068$2,600 09/30/2019
     VZ43,068$2,600 09/30/2019
Liberty Capital Management Inc.42,990$2,595 09/30/2019
     VZ42,990$2,595 09/30/2019
Lowe Brockenbrough & Co. Inc.45,293$2,588 06/30/2019
     VZ45,293$2,588 06/30/2019
Home Federal Bank of Tennessee42,701$2,577 09/30/2019
     VZ42,701$2,577 09/30/2019
CNA Financial Corp42,655$2,575 09/30/2019
     VZ42,655$2,575 09/30/2019
David R. Rahn & Associates Inc.42,661$2,575 09/30/2019
     VZ42,661$2,575 09/30/2019
Andesa Financial Management Inc.42,641$2,573 09/30/2019
     VZ42,641$2,573 09/30/2019
NewSquare Capital LLC42,592$2,571 09/30/2019
     VZ42,592$2,571 09/30/2019
Quest Investment Management LLC42,522$2,567 09/30/2019
     VZ42,522$2,567 09/30/2019
Lombard Odier Asset Management Europe Ltd42,404$2,560 09/30/2019
     VZ42,404$2,560 09/30/2019
Cubic Asset Management LLC42,337$2,555 09/30/2019
     VZ42,337$2,555 09/30/2019
JT Stratford LLC42,294$2,553 09/30/2019
     VZ42,294$2,553 09/30/2019
Snow Capital Management LP42,156$2,545 09/30/2019
     VZ42,156$2,545 09/30/2019
Signaturefd LLC42,042$2,538 09/30/2019
     VZ42,042$2,538 09/30/2019
Ellis Investment Partners LLC42,373$2,536 09/30/2019
     VZ42,373$2,536 09/30/2019
Means Investment CO. Inc.42,292$2,532 09/30/2019
     VZ42,292$2,532 09/30/2019
Thoroughbred Financial Services LLC41,953$2,532 09/30/2019
     VZ41,953$2,532 09/30/2019
Roundview Capital LLC41,819$2,524 09/30/2019
     VZ41,819$2,524 09/30/2019
Frontier Wealth Management LLC41,764$2,521 09/30/2019
     VZ41,764$2,521 09/30/2019
Professional Planning41,697$2,517 09/30/2019
     VZ41,697$2,517 09/30/2019
First Bank & Trust41,592$2,510 09/30/2019
     VZ41,592$2,510 09/30/2019
Slow Capital Inc.41,507$2,505 09/30/2019
     VZ41,507$2,505 09/30/2019
Golub Group LLC41,446$2,502 09/30/2019
     VZ41,446$2,502 09/30/2019
Concentric Wealth Management LLC41,455$2,502 09/30/2019
     VZ41,455$2,502 09/30/2019
Neumann Capital Management LLC41,392$2,498 09/30/2019
     VZ41,392$2,498 09/30/2019
Secrest Blakey & Associates LLC $2,498 09/30/2019
     VZ38,384$2,317 09/30/2019
     Call3,000$181 09/30/2019
First Dallas Securities Inc.41,268$2,491 09/30/2019
     VZ41,268$2,491 09/30/2019
Douglas Lane & Associates LLC41,210$2,487 09/30/2019
     VZ41,210$2,487 09/30/2019
Hartford Financial Management Inc.41,148$2,484 09/30/2019
     VZ41,148$2,484 09/30/2019
Ashfield Capital Partners LLC41,149$2,484 09/30/2019
     VZ41,149$2,484 09/30/2019
Stock Yards Bank & Trust Co.41,104$2,481 09/30/2019
     VZ41,104$2,481 09/30/2019
Smithfield Trust Co.40,778$2,461 09/30/2019
     VZ40,778$2,461 09/30/2019
Aldebaran Financial Inc.40,858$2,445 09/30/2019
     VZ40,858$2,445 09/30/2019
Kempner Capital Management Inc.40,442$2,441 09/30/2019
     VZ40,442$2,441 09/30/2019
Alta Capital Management LLC40,378$2,437 09/30/2019
     VZ40,378$2,437 09/30/2019
Beacon Harbor Wealth Advisors Inc.40,201$2,434 09/30/2019
     VZ40,201$2,434 09/30/2019
Abbrea Capital LLC40,179$2,425 09/30/2019
     VZ40,179$2,425 09/30/2019
Garner Asset Management Corp40,181$2,425 09/30/2019
     VZ40,181$2,425 09/30/2019
Sheets Smith Wealth Management40,122$2,422 09/30/2019
     VZ40,122$2,422 09/30/2019
Abbot Financial Management Inc.40,115$2,421 09/30/2019
     VZ40,115$2,421 09/30/2019
Arete Wealth Advisors LLC40,025$2,416 09/30/2019
     VZ40,025$2,416 09/30/2019
Dana Investment Advisors Inc.39,958$2,412 09/30/2019
     VZ39,958$2,412 09/30/2019
Armor Investment Advisors LLC39,947$2,411 09/30/2019
     VZ39,947$2,411 09/30/2019
SPC Financial Inc.39,927$2,410 09/30/2019
     VZ39,927$2,410 09/30/2019
Exane Derivatives39,850$2,405 09/30/2019
     VZ39,850$2,405 09/30/2019
Financial Sense Advisors Inc.39,760$2,400 09/30/2019
     VZ39,760$2,400 09/30/2019
Telemus Capital LLC39,523$2,386 09/30/2019
     VZ39,523$2,386 09/30/2019
Strategic Capital Advisers Inc.39,273$2,371 09/30/2019
     VZ39,273$2,371 09/30/2019
Diversified Trust Co39,137$2,363 09/30/2019
     VZ39,137$2,363 09/30/2019
Harvey Capital Management Inc.39,045$2,356 09/30/2019
     VZ39,045$2,356 09/30/2019
Wealthcare Advisory Partners LLC39,039$2,356 09/30/2019
     VZ39,039$2,356 09/30/2019
Miller Investment Management LP38,965$2,352 09/30/2019
     VZ38,965$2,352 09/30/2019
CAPROCK Group Inc.38,770$2,340 09/30/2019
     VZ38,770$2,340 09/30/2019
First City Capital Management Inc.38,727$2,338 09/30/2019
     VZ38,727$2,338 09/30/2019
Osborn Williams & Donohoe LLC38,723$2,337 09/30/2019
     VZ38,723$2,337 09/30/2019
Manning & Napier Group LLC38,690$2,334 09/30/2019
     VZ38,690$2,334 09/30/2019
Clear Perspective Advisors LLC39,697$2,333 09/30/2019
     VZ39,697$2,333 09/30/2019
Smith Moore & CO.38,612$2,331 09/30/2019
     VZ38,612$2,331 09/30/2019
White Pine Capital LLC38,524$2,325 09/30/2019
     VZ38,524$2,325 09/30/2019
Anderson Fisher LLC38,442$2,320 09/30/2019
     VZ38,442$2,320 09/30/2019
Jarislowsky Fraser Ltd38,242$2,308 09/30/2019
     VZ38,242$2,308 09/30/2019
A.R.T. Advisors LLC38,225$2,307 09/30/2019
     VZ38,225$2,307 09/30/2019
Chesley Taft & Associates LLC38,206$2,306 09/30/2019
     VZ38,206$2,306 09/30/2019
Karp Capital Management Corp38,197$2,306 09/30/2019
     VZ38,197$2,306 09/30/2019
Tradition Asset Management LLC38,163$2,303 09/30/2019
     VZ38,163$2,303 09/30/2019
Claro Advisors LLC38,121$2,301 09/30/2019
     VZ38,121$2,301 09/30/2019
King Wealth38,049$2,297 09/30/2019
     VZ38,049$2,297 09/30/2019
Altium Wealth Management LLC38,056$2,297 09/30/2019
     VZ38,056$2,297 09/30/2019
Global Retirement Partners LLC38,055$2,297 09/30/2019
     VZ38,055$2,297 09/30/2019
Northstar Wealth Partners LLC38,007$2,294 09/30/2019
     VZ38,007$2,294 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC38,144$2,277 09/30/2019
     VZ38,144$2,277 09/30/2019
Investment House LLC37,511$2,264 09/30/2019
     VZ37,511$2,264 09/30/2019
Mitchell Sinkler & Starr PA37,442$2,260 09/30/2019
     VZ37,442$2,260 09/30/2019
Grove Bank & Trust37,435$2,260 09/30/2019
     VZ37,435$2,260 09/30/2019
FormulaFolio Investments LLC37,344$2,254 09/30/2019
     VZ37,344$2,254 09/30/2019
Stumpf Capital Management LLC37,250$2,248 09/30/2019
     VZ37,250$2,248 09/30/2019
Kingfisher Capital LLC37,137$2,242 09/30/2019
     VZ37,137$2,242 09/30/2019
Stanley Laman Group Ltd.37,114$2,240 09/30/2019
     VZ37,114$2,240 09/30/2019
West Oak Capital LLC37,087$2,239 09/30/2019
     VZ37,087$2,239 09/30/2019
Capital Investment Counsel Inc36,994$2,233 09/30/2019
     VZ36,994$2,233 09/30/2019
Brick & Kyle Associates37,037$2,229 09/30/2019
     VZ37,037$2,229 09/30/2019
Checchi Capital Advisers LLC36,905$2,228 09/30/2019
     VZ36,905$2,228 09/30/2019
Bonness Enterprises Inc.36,887$2,227 09/30/2019
     VZ36,887$2,227 09/30/2019
Grandview Asset Management LLC37,189$2,226 09/30/2019
     VZ37,189$2,226 09/30/2019
Horizon Kinetics Asset Management LLC36,865$2,225 09/30/2019
     VZ36,865$2,225 09/30/2019
Calton & Associates Inc.36,735$2,217 09/30/2019
     VZ36,735$2,217 09/30/2019
Banque Pictet & Cie SA36,700$2,215 09/30/2019
     VZ36,700$2,215 09/30/2019
Penobscot Investment Management Company Inc.36,688$2,214 09/30/2019
     VZ36,688$2,214 09/30/2019
D L Carlson Investment Group Inc.36,646$2,212 09/30/2019
     VZ36,646$2,212 09/30/2019
Sterneck Capital Management LLC36,611$2,210 09/30/2019
     VZ36,611$2,210 09/30/2019
Davis R M Inc.36,581$2,208 09/30/2019
     VZ36,581$2,208 09/30/2019
Fort Sheridan Advisors LLC36,580$2,208 09/30/2019
     VZ36,580$2,208 09/30/2019
Joel Isaacson & Co. LLC36,567$2,207 09/30/2019
     VZ36,567$2,207 09/30/2019
Chesapeake Wealth Management36,552$2,206 09/30/2019
     VZ36,552$2,206 09/30/2019
First United Bank Trust36,523$2,204 09/30/2019
     VZ36,523$2,204 09/30/2019
Eqis Capital Management Inc.36,521$2,204 09/30/2019
     VZ36,521$2,204 09/30/2019
Pitcairn Co.36,307$2,192 09/30/2019
     VZ36,307$2,192 09/30/2019
Waldron Private Wealth LLC36,331$2,192 09/30/2019
     VZ36,331$2,192 09/30/2019
Nicholas Hoffman & Company LLC.36,320$2,192 09/30/2019
     VZ36,320$2,192 09/30/2019
Spirit of America Management Corp NY36,060$2,177 09/30/2019
     VZ36,060$2,177 09/30/2019
Sullivan Bruyette Speros & Blaney LLC36,016$2,174 09/30/2019
     VZ36,016$2,174 09/30/2019
Quest Capital Management Inc. ADV35,872$2,165 09/30/2019
     VZ35,872$2,165 09/30/2019
Van Cleef Asset Management Inc35,724$2,156 09/30/2019
     VZ35,724$2,156 09/30/2019
Cobblestone Capital Advisors LLC NY35,695$2,155 09/30/2019
     VZ35,695$2,155 09/30/2019
Laurel Wealth Advisors LLC35,711$2,155 09/30/2019
     VZ35,711$2,155 09/30/2019
FTB Advisors Inc.35,665$2,151 09/30/2019
     VZ35,665$2,151 09/30/2019
Wall Street Access Asset Management LLC35,578$2,147 09/30/2019
     VZ35,578$2,147 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC35,724$2,137 09/30/2019
     VZ35,724$2,137 09/30/2019
Regal Investment Advisors LLC35,411$2,137 09/30/2019
     VZ35,411$2,137 09/30/2019
Berkshire Asset Management LLC PA35,232$2,127 09/30/2019
     VZ35,232$2,127 09/30/2019
Whalerock Point Partners LLC35,217$2,126 09/30/2019
     VZ35,217$2,126 09/30/2019
Balasa Dinverno & Foltz LLC35,196$2,124 09/30/2019
     VZ35,196$2,124 09/30/2019
Spectrum Asset Management Inc. NB CA 35,183$2,124 09/30/2019
     VZ35,183$2,124 09/30/2019
Old West Investment Management LLC35,120$2,119 09/30/2019
     VZ35,120$2,119 09/30/2019
CX Institutional35,029$2,114 09/30/2019
     VZ35,029$2,114 09/30/2019
Auxier Asset Management34,965$2,110 09/30/2019
     VZ34,965$2,110 09/30/2019
Nvwm LLC52,093$2,109 09/30/2019
     VZ52,093$2,109 09/30/2019
Point View Wealth Management Inc.34,877$2,105 09/30/2019
     VZ34,877$2,105 09/30/2019
Goodwin Daniel L34,700$2,093 09/30/2019
     VZ34,700$2,093 09/30/2019
Moneta Group Investment Advisors LLC34,675$2,093 09/30/2019
     VZ34,675$2,093 09/30/2019
Allred Capital Management LLC34,969$2,092 09/30/2019
     VZ34,969$2,092 09/30/2019
CHICAGO TRUST Co NA34,502$2,082 09/30/2019
     VZ34,502$2,082 09/30/2019
Strategic Blueprint LLC34,370$2,075 09/30/2019
     VZ34,370$2,075 09/30/2019
Cincinnati Indemnity Co.34,300$2,070 09/30/2019
     VZ34,300$2,070 09/30/2019
Spinnaker Trust34,209$2,064 09/30/2019
     VZ34,209$2,064 09/30/2019
Diamant Asset Management Inc.34,119$2,059 09/30/2019
     VZ34,119$2,059 09/30/2019
Cpwm LLC34,083$2,057 09/30/2019
     VZ34,083$2,057 09/30/2019
Bell Bank34,066$2,056 09/30/2019
     VZ34,066$2,056 09/30/2019
First Financial Bank Trust Division34,037$2,055 09/30/2019
     VZ34,037$2,055 09/30/2019
Nachman Norwood & Parrott Inc33,995$2,052 09/30/2019
     VZ33,995$2,052 09/30/2019
Semmax Financial Advisors Inc.33,992$2,052 09/30/2019
     VZ33,992$2,052 09/30/2019
Providence Capital Advisors LLC33,873$2,045 09/30/2019
     VZ33,873$2,045 09/30/2019
Covenant Asset Management LLC33,846$2,043 09/30/2019
     VZ33,846$2,043 09/30/2019
Ameritas Investment Corp33,824$2,042 09/30/2019
     VZ33,824$2,042 09/30/2019
Allworth Financial LP33,817$2,041 09/30/2019
     VZ33,817$2,041 09/30/2019
Lakeview Capital Partners LLC33,811$2,041 09/30/2019
     VZ33,811$2,041 09/30/2019
M Holdings Securities Inc.33,724$2,036 09/30/2019
     VZ33,724$2,036 09/30/2019
Burke & Herbert Bank & Trust Co.33,679$2,032 09/30/2019
     VZ33,679$2,032 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH33,606$2,028 09/30/2019
     VZ33,606$2,028 09/30/2019
Good Life Advisors LLC33,559$2,027 09/30/2019
     VZ33,559$2,027 09/30/2019
Moseley Investment Management Inc.33,558$2,026 09/30/2019
     VZ33,558$2,026 09/30/2019
Guild Investment Management Inc.33,520$2,023 09/30/2019
     VZ33,520$2,023 09/30/2019
Clearstead Advisors LLC33,434$2,018 09/30/2019
     VZ33,434$2,018 09/30/2019
Murphy Middleton Hinkle & Parker Inc.33,416$2,017 09/30/2019
     VZ33,416$2,017 09/30/2019
Tokio Marine Asset Management Co. Ltd.33,386$2,015 09/30/2019
     VZ33,386$2,015 09/30/2019
Terril Brothers Inc.33,326$2,012 09/30/2019
     VZ33,326$2,012 09/30/2019
Brown Advisory Securities LLC33,334$2,011 09/30/2019
     VZ33,334$2,011 09/30/2019
Boston Financial Mangement LLC33,280$2,009 09/30/2019
     VZ33,280$2,009 09/30/2019
Manchester Financial Inc.33,267$2,008 09/30/2019
     VZ33,267$2,008 09/30/2019
Summit X LLC33,193$2,008 09/30/2019
     VZ33,193$2,008 09/30/2019
Pineno Levin & Ford Asset Management Inc.33,149$2,001 09/30/2019
     VZ33,149$2,001 09/30/2019
Capital International Ltd. CA33,100$1,998 09/30/2019
     VZ33,100$1,998 09/30/2019
Adirondack Trust Co.32,944$1,989 09/30/2019
     VZ32,944$1,989 09/30/2019
Wagner Bowman Management Corp32,902$1,986 09/30/2019
     VZ32,902$1,986 09/30/2019
O Shaughnessy Asset Management LLC32,838$1,982 09/30/2019
     VZ32,838$1,982 09/30/2019
Probity Advisors Inc.32,840$1,982 09/30/2019
     VZ32,840$1,982 09/30/2019
Delta Financial Advisors LLC32,814$1,981 09/30/2019
     VZ32,814$1,981 09/30/2019
Washington Capital Management Inc.32,746$1,977 09/30/2019
     VZ32,746$1,977 09/30/2019
Patton Fund Management Inc.32,557$1,965 09/30/2019
     VZ32,557$1,965 09/30/2019
Essex Investment Management Co. LLC32,226$1,945 09/30/2019
     VZ32,226$1,945 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co32,472$1,944 09/30/2019
     VZ32,472$1,944 09/30/2019
Eads & Heald Wealth Management32,188$1,943 09/30/2019
     VZ32,188$1,943 09/30/2019
TCW Group Inc.32,065$1,935 09/30/2019
     VZ32,065$1,935 09/30/2019
Martin & Co. Inc. TN32,014$1,932 09/30/2019
     VZ32,014$1,932 09/30/2019
Valley National Advisers Inc.31,901$1,926 09/30/2019
     VZ31,901$1,926 09/30/2019
Coastal Investment Advisors Inc.31,966$1,924 09/30/2019
     VZ31,966$1,924 09/30/2019
Comerica Securities Inc.31,818$1,921 09/30/2019
     VZ31,818$1,921 09/30/2019
Crossvault Capital Management LLC31,627$1,909 09/30/2019
     VZ31,627$1,909 09/30/2019
AR Asset Management Inc.31,592$1,907 09/30/2019
     VZ31,592$1,907 09/30/2019
Torch Wealth Management LLC31,483$1,900 09/30/2019
     VZ31,483$1,900 09/30/2019
Front Row Advisors LLC31,454$1,899 09/30/2019
     VZ31,454$1,899 09/30/2019
Rikoon Group LLC31,430$1,897 09/30/2019
     VZ31,430$1,897 09/30/2019
Bernardo Wealth Planning LLC31,440$1,897 09/30/2019
     VZ31,440$1,897 09/30/2019
M&R Capital Management Inc.31,247$1,886 09/30/2019
     VZ31,247$1,886 09/30/2019
YorkBridge Wealth Partners LLC31,213$1,884 09/30/2019
     VZ31,213$1,884 09/30/2019
IFG Advisory LLC31,182$1,882 09/30/2019
     VZ31,182$1,882 09/30/2019
Biltmore Family Office LLC31,132$1,879 09/30/2019
     VZ31,132$1,879 09/30/2019
Summit Financial Group Inc.31,064$1,875 09/30/2019
     VZ31,064$1,875 09/30/2019
First Mercantile Trust Co.31,057$1,874 09/30/2019
     VZ31,057$1,874 09/30/2019
Greenwich Wealth Management LLC31,043$1,874 09/30/2019
     VZ31,043$1,874 09/30/2019
WealthPLAN Partners LLC31,542$1,874 09/30/2019
     VZ31,542$1,874 09/30/2019
Wimmer Associates 1 LLC31,055$1,874 09/30/2019
     VZ31,055$1,874 09/30/2019
TCI Wealth Advisors Inc.31,001$1,871 09/30/2019
     VZ31,001$1,871 09/30/2019
Resource Management LLC30,954$1,868 09/30/2019
     VZ30,954$1,868 09/30/2019
Horrell Capital Management Inc.30,876$1,864 09/30/2019
     VZ30,876$1,864 09/30/2019
RFG Advisory LLC30,833$1,861 09/30/2019
     VZ30,833$1,861 09/30/2019
Woodley Farra Manion Portfolio Management Inc.30,807$1,860 09/30/2019
     VZ30,807$1,860 09/30/2019
SNS Financial Group LLC30,799$1,859 09/30/2019
     VZ30,799$1,859 09/30/2019
BTR Capital Management Inc.30,730$1,855 09/30/2019
     VZ30,730$1,855 09/30/2019
Gifford Fong Associates30,663$1,851 09/30/2019
     VZ30,663$1,851 09/30/2019
Cutter & CO Brokerage Inc.30,623$1,848 09/30/2019
     VZ30,623$1,848 09/30/2019
Keeler Thomas Management LLC30,623$1,848 09/30/2019
     VZ30,623$1,848 09/30/2019
Old North State Trust LLC30,469$1,839 09/30/2019
     VZ30,469$1,839 09/30/2019
Providence Wealth Advisors LLC30,354$1,832 09/30/2019
     VZ30,354$1,832 09/30/2019
Peddock Capital Advisors LLC30,329$1,831 09/30/2019
     VZ30,329$1,831 09/30/2019
Brooks Moore & Associates Inc.30,296$1,829 09/30/2019
     VZ30,296$1,829 09/30/2019
United Bank30,213$1,824 09/30/2019
     VZ30,213$1,824 09/30/2019
Ironwood Investment Counsel LLC30,184$1,821 09/30/2019
     VZ30,184$1,821 09/30/2019
Cincinnati Specialty Underwriters Insurance CO30,000$1,811 09/30/2019
     VZ30,000$1,811 09/30/2019
ACT II Management LP30,000$1,811 09/30/2019
     VZ30,000$1,811 09/30/2019
Supplemental Annuity Collective Trust of NJ30,000$1,811 09/30/2019
     VZ30,000$1,811 09/30/2019
Pettee Investors Inc.30,009$1,811 09/30/2019
     VZ30,009$1,811 09/30/2019
Beaton Management Co. Inc.29,957$1,808 09/30/2019
     VZ29,957$1,808 09/30/2019
TCTC Holdings LLC29,932$1,807 09/30/2019
     VZ29,932$1,807 09/30/2019
First National Corp MA ADV29,924$1,806 09/30/2019
     VZ29,924$1,806 09/30/2019
Windsor Group LT