HoldingsChannel.com
Funds Holding VZ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.319,736,744$18,906,034 03/31/2019
     VZ319,736,744$18,906,034 03/31/2019
BlackRock Inc.311,716,865$18,431,819 03/31/2019
     VZ311,716,865$18,431,819 03/31/2019
State Street Corp161,468,828$9,547,652 03/31/2019
     VZ161,468,828$9,547,652 03/31/2019
Wellington Management Group LLP120,402,862$7,119,422 03/31/2019
     VZ120,402,862$7,119,422 03/31/2019
Capital Research Global Investors69,242,580$4,094,314 03/31/2019
     VZ69,242,580$4,094,314 03/31/2019
FMR LLC63,110,908$3,731,747 03/31/2019
     VZ63,110,908$3,731,747 03/31/2019
Capital World Investors61,971,874$3,664,397 03/31/2019
     VZ61,971,874$3,664,397 03/31/2019
Geode Capital Management LLC57,723,276$3,407,712 03/31/2019
     VZ57,723,276$3,407,712 03/31/2019
Bank of America Corp DE $3,307,243 03/31/2019
     VZ56,089,647$3,316,580 03/31/2019
     Put536,700$31,735 03/31/2019
     Call378,800$22,398 03/31/2019
Northern Trust Corp52,922,802$3,129,325 03/31/2019
     VZ52,922,802$3,129,325 03/31/2019
Price T Rowe Associates Inc. MD51,424,498$3,040,731 03/31/2019
     VZ51,424,498$3,040,731 03/31/2019
Bank of New York Mellon Corp51,068,202$3,019,660 03/31/2019
     VZ51,068,202$3,019,660 03/31/2019
JPMorgan Chase & Co. $2,335,775 03/31/2019
     VZ39,552,365$2,338,731 03/31/2019
     Put70,000$4,139 03/31/2019
     Call20,000$1,183 03/31/2019
Capital International Investors39,482,130$2,334,578 03/31/2019
     VZ39,482,130$2,334,578 03/31/2019
Morgan Stanley32,375,072$1,914,339 03/31/2019
     VZ32,375,072$1,914,339 03/31/2019
Wells Fargo & Company MN $1,731,408 03/31/2019
     VZ29,281,385$1,731,408 03/31/2019
     Put200$0 03/31/2019
Charles Schwab Investment Management Inc.26,191,111$1,548,681 03/31/2019
     VZ26,191,111$1,548,681 03/31/2019
Legal & General Group Plc25,344,621$1,498,617 03/31/2019
     VZ25,344,621$1,498,617 03/31/2019
Goldman Sachs Group Inc. $1,436,459 03/31/2019
     VZ23,059,134$1,363,487 03/31/2019
     Call1,719,500$101,674 03/31/2019
     Put485,400$28,702 03/31/2019
Ameriprise Financial Inc.23,428,955$1,385,304 03/31/2019
     VZ23,428,955$1,385,304 03/31/2019
Deutsche Bank AG $1,264,772 03/31/2019
     VZ21,388,946$1,264,721 03/31/2019
     Call879$51 03/31/2019
Franklin Resources Inc.20,676,341$1,222,590 03/31/2019
     VZ20,676,341$1,222,590 03/31/2019
Royal Bank of Canada $1,141,119 03/31/2019
     VZ19,062,598$1,127,170 03/31/2019
     Call242,300$14,327 03/31/2019
     Put6,400$378 03/31/2019
LSV Asset Management18,698,374$1,105,634 03/31/2019
     VZ18,698,374$1,105,634 03/31/2019
Dimensional Fund Advisors LP18,393,284$1,087,594 03/31/2019
     VZ18,393,284$1,087,594 03/31/2019
Boston Partners17,098,779$1,011,051 03/31/2019
     VZ17,098,779$1,011,051 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.16,769,830$991,600 03/31/2019
     VZ16,769,830$991,600 03/31/2019
Swiss National Bank15,801,216$934,326 03/31/2019
     VZ15,801,216$934,326 03/31/2019
Alliancebernstein L.P.14,820,145$876,315 03/31/2019
     VZ14,820,145$876,315 03/31/2019
Parametric Portfolio Associates LLC14,561,340$861,012 03/31/2019
     VZ14,561,340$861,012 03/31/2019
UBS Asset Management Americas Inc.14,531,297$859,236 03/31/2019
     VZ14,531,297$859,236 03/31/2019
Invesco Ltd.14,382,450$850,433 03/31/2019
     VZ14,382,450$850,433 03/31/2019
UBS Group AG $844,489 03/31/2019
     VZ14,395,021$851,177 03/31/2019
     Put395,300$23,374 03/31/2019
     Call282,200$16,686 03/31/2019
TIAA CREF Investment Management LLC13,997,204$827,655 03/31/2019
     VZ13,997,204$827,655 03/31/2019
California Public Employees Retirement System13,583,620$803,199 03/31/2019
     VZ13,583,620$803,199 03/31/2019
APG Asset Management N.V.15,146,312$797,614 03/31/2019
     VZ15,146,312$797,614 03/31/2019
Macquarie Group Ltd.13,351,878$789,497 03/31/2019
     VZ13,351,878$789,497 03/31/2019
American Century Companies Inc.13,297,468$786,279 03/31/2019
     VZ13,297,468$786,279 03/31/2019
Federated Investors Inc. PA12,164,367$719,279 03/31/2019
     VZ12,164,367$719,279 03/31/2019
Sanders Capital LLC10,763,100$719,158 03/31/2019
     VZ10,763,100$719,158 03/31/2019
State Farm Mutual Automobile Insurance Co.11,722,617$693,158 03/31/2019
     VZ11,722,617$693,158 03/31/2019
AQR Capital Management LLC11,430,304$672,559 03/31/2019
     VZ11,430,304$672,559 03/31/2019
Teachers Advisors LLC11,063,968$654,212 03/31/2019
     VZ11,063,968$654,212 03/31/2019
Nordea Investment Management AB10,899,886$644,512 03/31/2019
     VZ10,899,886$644,512 03/31/2019
New York State Common Retirement Fund10,523,879$622,277 03/31/2019
     VZ10,523,879$622,277 03/31/2019
The Manufacturers Life Insurance Company 10,161,959$600,878 03/31/2019
     VZ10,161,959$600,878 03/31/2019
Massachusetts Financial Services Co. MA10,000,656$591,340 03/31/2019
     VZ10,000,656$591,340 03/31/2019
Principal Financial Group Inc.9,979,788$590,105 03/31/2019
     VZ9,979,788$590,105 03/31/2019
Standard Life Aberdeen plc9,418,221$556,900 03/31/2019
     VZ9,418,221$556,900 03/31/2019
Raymond James & Associates $550,961 03/31/2019
     VZ9,313,708$550,720 03/31/2019
     Call179,400$241 03/31/2019
Prudential Financial Inc.9,186,638$543,207 03/31/2019
     VZ9,186,638$543,207 03/31/2019
Clearbridge Investments LLC9,016,053$533,119 03/31/2019
     VZ9,016,053$533,119 03/31/2019
OppenheimerFunds Inc.8,704,779$514,714 03/31/2019
     VZ8,704,779$514,714 03/31/2019
PNC Financial Services Group Inc.8,561,560$506,246 03/31/2019
     VZ8,561,560$506,246 03/31/2019
Barclays PLC $498,826 03/31/2019
     VZ7,986,899$472,265 03/31/2019
     Call952,900$56,345 03/31/2019
     Put503,700$29,784 03/31/2019
Eaton Vance Management8,394,353$496,358 03/31/2019
     VZ8,394,353$496,358 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC8,373,194$495,107 03/31/2019
     VZ8,373,194$495,107 03/31/2019
American International Group Inc.8,183,180$483,871 03/31/2019
     VZ8,183,180$483,871 03/31/2019
California State Teachers Retirement System7,512,880$444,237 03/31/2019
     VZ7,512,880$444,237 03/31/2019
Rhumbline Advisers7,260,581$429,318 03/31/2019
     VZ7,260,581$429,318 03/31/2019
Charles Schwab Investment Advisory Inc.7,259,712$429,266 03/31/2019
     VZ7,259,712$429,266 03/31/2019
Allianz Asset Management GmbH $426,965 03/31/2019
     VZ7,646,302$452,125 03/31/2019
     Put776,300$45,903 03/31/2019
     Call350,800$20,743 03/31/2019
AJO LP6,743,098$398,719 03/31/2019
     VZ6,743,098$398,719 03/31/2019
New York State Teachers Retirement System6,359,496$363,318 06/30/2019
     VZ6,359,496$363,318 06/30/2019
Amundi Pioneer Asset Management Inc.5,998,121$354,668 03/31/2019
     VZ5,998,121$354,668 03/31/2019
Bank of Montreal Can $348,239 03/31/2019
     VZ5,726,613$338,613 03/31/2019
     Call162,800$9,626 03/31/2019
CI Investments Inc.5,885,237$347,994 03/31/2019
     VZ5,885,237$347,994 03/31/2019
Credit Suisse AG $345,174 03/31/2019
     VZ6,173,632$365,048 03/31/2019
     Put824,400$48,747 03/31/2019
     Call488,300$28,873 03/31/2019
State Board of Administration of Florida Retirement System5,601,526$331,218 03/31/2019
     VZ5,601,526$331,218 03/31/2019
Hsbc Holdings PLC $329,530 03/31/2019
     VZ5,732,050$338,938 03/31/2019
     Put292,500$17,296 03/31/2019
     Call133,400$7,888 03/31/2019
Great West Life Assurance Co. Can5,512,603$325,022 03/31/2019
     VZ5,512,603$325,022 03/31/2019
Adage Capital Partners GP L.L.C.5,170,239$305,716 03/31/2019
     VZ5,170,239$305,716 03/31/2019
Chevy Chase Trust Holdings Inc.5,192,785$297,145 03/31/2019
     VZ5,192,785$297,145 03/31/2019
State of Wisconsin Investment Board4,950,099$292,699 03/31/2019
     VZ4,950,099$292,699 03/31/2019
Lord Abbett & CO. LLC4,809,896$284,409 03/31/2019
     VZ4,809,896$284,409 03/31/2019
Acadian Asset Management LLC4,756,246$281,237 03/31/2019
     VZ4,756,246$281,237 03/31/2019
Canada Pension Plan Investment Board4,709,805$278,491 03/31/2019
     VZ4,709,805$278,491 03/31/2019
Epoch Investment Partners Inc.4,693,967$277,555 03/31/2019
     VZ4,693,967$277,555 03/31/2019
Susquehanna International Group LLP $277,165 03/31/2019
     Call7,345,000$434,309 03/31/2019
     Put2,657,600$157,144 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,543,555$268,656 03/31/2019
     VZ4,543,555$268,656 03/31/2019
Robeco Institutional Asset Management B.V.4,484,421$265,166 03/31/2019
     VZ4,484,421$265,166 03/31/2019
Stifel Financial Corp4,360,723$257,894 03/31/2019
     VZ4,360,723$257,894 03/31/2019
Russell Investments Group Ltd.4,328,256$255,846 03/31/2019
     VZ4,328,256$255,846 03/31/2019
First Trust Advisors LP4,249,536$251,275 03/31/2019
     VZ4,249,536$251,275 03/31/2019
National Pension Service4,146,185$245,164 03/31/2019
     VZ4,146,185$245,164 03/31/2019
Voya Investment Management LLC4,098,765$242,360 03/31/2019
     VZ4,098,765$242,360 03/31/2019
DekaBank Deutsche Girozentrale4,336,706$238,129 03/31/2019
     VZ4,336,706$238,129 03/31/2019
Putnam Investments LLC3,962,602$234,308 03/31/2019
     VZ3,962,602$234,308 03/31/2019
FIL Ltd3,900,256$230,622 03/31/2019
     VZ3,900,256$230,622 03/31/2019
Janus Henderson Group PLC3,899,211$230,524 03/31/2019
     VZ3,899,211$230,524 03/31/2019
Beutel Goodman & Co Ltd.5,160,582$228,341 03/31/2019
     VZ5,160,582$228,341 03/31/2019
Mitsubishi UFJ Trust & Banking Corp3,858,972$227,988 03/31/2019
     VZ3,858,972$227,988 03/31/2019
London Co. of Virginia3,843,684$227,277 03/31/2019
     VZ3,843,684$227,277 03/31/2019
Pictet Asset Management Ltd.3,812,851$225,454 03/31/2019
     VZ3,812,851$225,454 03/31/2019
Thrivent Financial for Lutherans3,793,760$224,325 03/31/2019
     VZ3,793,760$224,325 03/31/2019
PGGM Investments3,691,803$218,296 03/31/2019
     VZ3,691,803$218,296 03/31/2019
Letko Brosseau & Associates Inc.3,659,222$216,370 03/31/2019
     VZ3,659,222$216,370 03/31/2019
Toronto Dominion Bank3,657,582$216,219 03/31/2019
     VZ3,657,582$216,219 03/31/2019
Brandywine Global Investment Management LLC3,602,537$213,019 03/31/2019
     VZ3,602,537$213,019 03/31/2019
Mawer Investment Management Ltd.3,593,331$212,474 03/31/2019
     VZ3,593,331$212,474 03/31/2019
Korea Investment CORP3,558,621$210,421 03/31/2019
     VZ3,558,621$210,421 03/31/2019
Neuberger Berman Group LLC3,549,797$209,899 03/31/2019
     VZ3,549,797$209,899 03/31/2019
Retirement Systems of Alabama3,634,414$207,634 06/30/2019
     VZ3,634,414$207,634 06/30/2019
TD Asset Management Inc.3,476,940$205,591 03/31/2019
     VZ3,476,940$205,591 03/31/2019
Skandinaviska Enskilda Banken AB publ 3,399,440$201,009 03/31/2019
     VZ3,399,440$201,009 03/31/2019
Raymond James Financial Services Advisors Inc. $200,153 03/31/2019
     VZ3,384,059$200,100 03/31/2019
     Call29,500$53 03/31/2019
Aperio Group LLC3,312,019$195,840 03/31/2019
     VZ3,312,019$195,840 03/31/2019
Schroder Investment Management Group3,257,288$192,597 03/31/2019
     VZ3,257,288$192,597 03/31/2019
State of Tennessee Treasury Department3,133,170$185,265 03/31/2019
     VZ3,133,170$185,265 03/31/2019
United Services Automobile Association3,096,567$183,100 03/31/2019
     VZ3,096,567$183,100 03/31/2019
Hexavest Inc.3,040,919$173,728 06/30/2019
     VZ3,040,919$173,728 06/30/2019
Commonwealth Equity Services LLC2,905,008$171,773 03/31/2019
     VZ2,905,008$171,773 03/31/2019
US Bancorp DE2,862,283$169,247 03/31/2019
     VZ2,862,283$169,247 03/31/2019
Strs Ohio2,844,515$168,196 03/31/2019
     VZ2,844,515$168,196 03/31/2019
Public Employees Retirement System of Ohio2,807,167$165,988 03/31/2019
     VZ2,807,167$165,988 03/31/2019
Waddell & Reed Financial Inc.2,739,845$162,007 03/31/2019
     VZ2,739,845$162,007 03/31/2019
Bessemer Group Inc.2,619,472$154,888 03/31/2019
     VZ2,619,472$154,888 03/31/2019
Lazard Asset Management LLC2,593,167$153,332 03/31/2019
     VZ2,593,167$153,332 03/31/2019
Swedbank2,670,918$152,589 06/30/2019
     VZ2,670,918$152,589 06/30/2019
Nan Shan Life Insurance Co. Ltd.2,543,089$150,373 03/31/2019
     VZ2,543,089$150,373 03/31/2019
Baird Financial Group Inc.2,530,360$149,620 03/31/2019
     VZ2,530,360$149,620 03/31/2019
State of New Jersey Common Pension Fund D2,500,000$147,825 03/31/2019
     VZ2,500,000$147,825 03/31/2019
Artemis Investment Management LLP2,495,745$147,693 03/31/2019
     VZ2,495,745$147,693 03/31/2019
OLD Republic International Corp2,466,000$145,815 03/31/2019
     VZ2,466,000$145,815 03/31/2019
BNP Paribas Arbitrage SA $140,195 03/31/2019
     VZ1,990,080$117,673 03/31/2019
     Call10,984$64,948 03/31/2019
     Put7,175$42,426 03/31/2019
Royal London Asset Management Ltd.2,370,384$140,125 03/31/2019
     VZ2,370,384$140,125 03/31/2019
Mn Services Vermogensbeheer B.V.2,286,511$135,201 03/31/2019
     VZ2,286,511$135,201 03/31/2019
Rothschild & Co. Asset Management US Inc.2,279,810$134,805 03/31/2019
     VZ2,279,810$134,805 03/31/2019
Envestnet Asset Management Inc.2,278,350$134,719 03/31/2019
     VZ2,278,350$134,719 03/31/2019
Teacher Retirement System of Texas2,260,548$133,666 03/31/2019
     VZ2,260,548$133,666 03/31/2019
AXA2,215,097$130,979 03/31/2019
     VZ2,215,097$130,979 03/31/2019
Mackenzie Financial Corp2,200,167$130,096 03/31/2019
     VZ2,200,167$130,096 03/31/2019
Sterling Capital Management LLC2,176,031$128,669 03/31/2019
     VZ2,176,031$128,669 03/31/2019
Gabelli Funds LLC2,170,886$128,364 03/31/2019
     VZ2,170,886$128,364 03/31/2019
Jennison Associates LLC2,162,688$127,880 03/31/2019
     VZ2,162,688$127,880 03/31/2019
State Treasurer State of Michigan2,149,815$127,119 03/31/2019
     VZ2,149,815$127,119 03/31/2019
Caisse DE Depot ET Placement DU Quebec2,130,900$126,000 03/31/2019
     VZ2,130,900$126,000 03/31/2019
Suntrust Banks Inc.2,110,291$124,782 03/31/2019
     VZ2,110,291$124,782 03/31/2019
Ceredex Value Advisors LLC2,088,367$123,485 03/31/2019
     VZ2,088,367$123,485 03/31/2019
Cibc World Markets Corp $121,406 03/31/2019
     VZ1,403,203$82,971 03/31/2019
     Call750,000$44,348 03/31/2019
     Put100,000$5,913 03/31/2019
Bank of Nova Scotia $121,239 03/31/2019
     VZ2,074,054$122,645 03/31/2019
     Put23,700$1,406 03/31/2019
LPL Financial LLC2,043,142$120,811 03/31/2019
     VZ2,043,142$120,811 03/31/2019
Asset Management One Co. Ltd.2,033,186$120,223 03/31/2019
     VZ2,033,186$120,223 03/31/2019
Keybank National Association OH2,005,168$118,566 03/31/2019
     VZ2,005,168$118,566 03/31/2019
Citigroup Inc. $115,787 03/31/2019
     VZ2,682,064$158,590 03/31/2019
     Put2,021,700$119,543 03/31/2019
     Call1,297,800$76,740 03/31/2019
Reaves W H & Co. Inc.1,953,210$115,493 03/31/2019
     VZ1,953,210$115,493 03/31/2019
Aviva PLC1,948,454$115,212 03/31/2019
     VZ1,948,454$115,212 03/31/2019
HighTower Advisors LLC $114,670 03/31/2019
     VZ1,937,685$114,672 03/31/2019
     Put3,000$2 03/31/2019
Cooke & Bieler LP1,881,741$111,267 03/31/2019
     VZ1,881,741$111,267 03/31/2019
Panagora Asset Management Inc.1,864,261$110,234 03/31/2019
     VZ1,864,261$110,234 03/31/2019
CIBC World Markets Inc. $109,906 03/31/2019
     VZ1,108,717$65,558 03/31/2019
     Call750,000$44,348 03/31/2019
Hamlin Capital Management LLC1,856,513$109,776 03/31/2019
     VZ1,856,513$109,776 03/31/2019
Gateway Investment Advisers LLC1,840,966$105,174 06/30/2019
     VZ1,840,966$105,174 06/30/2019
Regions Financial Corp1,774,261$104,912 03/31/2019
     VZ1,774,261$104,912 03/31/2019
Equity Investment Corp1,750,991$103,536 03/31/2019
     VZ1,750,991$103,536 03/31/2019
Unigestion Holding SA1,758,623$100,469 06/30/2019
     VZ1,758,623$100,469 06/30/2019
BB&T Securities LLC1,669,878$98,739 03/31/2019
     VZ1,669,878$98,739 03/31/2019
AMP Capital Investors Ltd1,653,949$97,715 03/31/2019
     VZ1,653,949$97,715 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,650,648$97,602 03/31/2019
     VZ1,650,648$97,602 03/31/2019
First Republic Investment Management Inc.1,648,518$97,477 03/31/2019
     VZ1,648,518$97,477 03/31/2019
Virginia Retirement Systems ET AL1,630,300$96,400 03/31/2019
     VZ1,630,300$96,400 03/31/2019
D. E. Shaw & Co. Inc. $96,214 03/31/2019
     Call1,115,500$65,960 03/31/2019
     VZ958,247$56,661 03/31/2019
     Put446,600$26,407 03/31/2019
Marshall Wace North America L.P.1,608,192$95,092 03/31/2019
     VZ1,608,192$95,092 03/31/2019
Parallax Volatility Advisers L.P. $94,370 03/31/2019
     Call2,386,800$141,137 03/31/2019
     Put1,373,000$81,190 03/31/2019
     VZ582,154$34,423 03/31/2019
M&T Bank Corp $93,992 03/31/2019
     VZ1,589,553$93,989 03/31/2019
     Call20$3 03/31/2019
Silvercrest Asset Management Group LLC1,584,161$93,672 03/31/2019
     VZ1,584,161$93,672 03/31/2019
Duff & Phelps Investment Management Co.1,546,769$91,460 03/31/2019
     VZ1,546,769$91,460 03/31/2019
Factory Mutual Insurance Co.1,581,866$90,372 06/30/2019
     VZ1,581,866$90,372 06/30/2019
Calamos Advisors LLC1,519,860$89,869 03/31/2019
     VZ1,519,860$89,869 03/31/2019
NN Investment Partners Holdings N.V.1,547,474$88,407 06/30/2019
     VZ1,547,474$88,407 06/30/2019
Cornerstone Investment Partners LLC1,491,385$88,186 03/31/2019
     VZ1,491,385$88,186 03/31/2019
Ariel Investments LLC1,439,431$85,114 03/31/2019
     VZ1,439,431$85,114 03/31/2019
Miller Howard Investments Inc. NY1,477,745$84,424 06/30/2019
     VZ1,477,745$84,424 06/30/2019
Prudential PLC1,422,112$84,090 03/31/2019
     VZ1,422,112$84,090 03/31/2019
Nisa Investment Advisors LLC1,411,508$80,639 06/30/2019
     VZ1,411,508$80,639 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,352,086$79,949 03/31/2019
     VZ1,352,086$79,949 03/31/2019
Janney Montgomery Scott LLC1,343,108$79,418 03/31/2019
     VZ1,343,108$79,418 03/31/2019
Foresters Investment Management Company Inc.1,334,095$78,885 03/31/2019
     VZ1,334,095$78,885 03/31/2019
Zacks Investment Management1,317,231$77,888 03/31/2019
     VZ1,317,231$77,888 03/31/2019
Mackay Shields LLC1,278,134$75,576 03/31/2019
     VZ1,278,134$75,576 03/31/2019
1832 Asset Management L.P.1,234,208$73,056 03/31/2019
     VZ1,234,208$73,056 03/31/2019
Nomura Asset Management Co. Ltd.1,226,537$72,525 03/31/2019
     VZ1,226,537$72,525 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,222,183$72,268 03/31/2019
     VZ1,222,183$72,268 03/31/2019
Commerce Bank1,208,747$71,473 03/31/2019
     VZ1,208,747$71,473 03/31/2019
Guggenheim Capital LLC1,193,474$70,570 03/31/2019
     VZ1,193,474$70,570 03/31/2019
MetLife Investment Advisors LLC1,174,584$69,453 03/31/2019
     VZ1,174,584$69,453 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,214,179$69,366 06/30/2019
     VZ1,214,179$69,366 06/30/2019
RE Advisers Corp1,173,000$69,359 03/31/2019
     VZ1,173,000$69,359 03/31/2019
SEI Investments Co1,162,486$68,733 03/31/2019
     VZ1,162,486$68,733 03/31/2019
Ladenburg Thalmann Financial Services Inc.1,145,488$67,728 03/31/2019
     VZ1,145,488$67,728 03/31/2019
Assenagon Asset Management S.A.1,140,792$67,455 03/31/2019
     VZ1,140,792$67,455 03/31/2019
Profund Advisors LLC1,128,583$66,733 03/31/2019
     VZ1,128,583$66,733 03/31/2019
Glenmede Trust Co. NA1,127,390$66,661 03/31/2019
     VZ1,127,390$66,661 03/31/2019
Advisors Asset Management Inc.1,117,318$66,067 03/31/2019
     VZ1,117,318$66,067 03/31/2019
Fifth Third Bancorp1,101,244$65,117 03/31/2019
     VZ1,101,244$65,117 03/31/2019
United Capital Financial Advisers LLC $65,076 03/31/2019
     VZ1,104,846$65,330 03/31/2019
     Put4,300$254 03/31/2019
Avalon Advisors LLC1,093,712$64,671 03/31/2019
     VZ1,093,712$64,671 03/31/2019
MUFG Securities EMEA plc1,082,800$64,026 03/31/2019
     VZ1,082,800$64,026 03/31/2019
KBC Group NV1,075,147$63,574 03/31/2019
     VZ1,075,147$63,574 03/31/2019
Comerica Bank1,078,404$63,205 03/31/2019
     VZ1,078,404$63,205 03/31/2019
Nippon Life Insurance Co.1,061,900$62,790 03/31/2019
     VZ1,061,900$62,790 03/31/2019
Norinchukin Bank The1,042,845$61,663 03/31/2019
     VZ1,042,845$61,663 03/31/2019
Martingale Asset Management L P1,032,518$61,054 03/31/2019
     VZ1,032,518$61,054 03/31/2019
Los Angeles Capital Management & Equity Research Inc.1,019,141$60,262 03/31/2019
     VZ1,019,141$60,262 03/31/2019
Gotham Asset Management LLC1,013,810$59,947 03/31/2019
     VZ1,013,810$59,947 03/31/2019
Commerzbank Aktiengesellschaft FI1,004,444$59,393 03/31/2019
     VZ1,004,444$59,393 03/31/2019
Rathbone Brothers plc1,000,332$59,150 03/31/2019
     VZ1,000,332$59,150 03/31/2019
Fort Pitt Capital Group LLC979,060$57,892 03/31/2019
     VZ979,060$57,892 03/31/2019
DAVENPORT & Co LLC1,007,006$57,530 06/30/2019
     VZ1,007,006$57,530 06/30/2019
Alps Advisors Inc.970,445$57,383 03/31/2019
     VZ970,445$57,383 03/31/2019
Edgar Lomax Co. VA953,061$56,354 03/31/2019
     VZ953,061$56,354 03/31/2019
Man Group plc951,194$56,244 03/31/2019
     VZ951,194$56,244 03/31/2019
Gulf International Bank UK Ltd981,790$56,089 06/30/2019
     VZ981,790$56,089 06/30/2019
Quinn Opportunity Partners LLC946,936$55,992 03/31/2019
     VZ946,936$55,992 03/31/2019
H2O AM LLP938,660$55,504 03/31/2019
     VZ938,660$55,504 03/31/2019
River Road Asset Management LLC931,886$55,102 03/31/2019
     VZ931,886$55,102 03/31/2019
AMF Pensionsforsakring AB961,812$54,948 06/30/2019
     VZ961,812$54,948 06/30/2019
Tocqueville Asset Management L.P.923,821$54,626 03/31/2019
     VZ923,821$54,626 03/31/2019
Edmond DE Rothschild Holding S.A.892,523$52,774 03/31/2019
     VZ892,523$52,774 03/31/2019
BB&T Corp892,488$52,772 03/31/2019
     VZ892,488$52,772 03/31/2019
Bartlett & Co. LLC891,522$52,716 03/31/2019
     VZ891,522$52,716 03/31/2019
Candriam Luxembourg S.C.A.807,678$52,013 03/31/2019
     VZ807,678$52,013 03/31/2019
Connor Clark & Lunn Investment Management Ltd.878,364$51,938 03/31/2019
     VZ878,364$51,938 03/31/2019
Kornitzer Capital Management Inc. KS876,411$51,822 03/31/2019
     VZ876,411$51,822 03/31/2019
Arizona State Retirement System862,002$50,970 03/31/2019
     VZ862,002$50,970 03/31/2019
Forsta AP Fonden858,250$50,748 03/31/2019
     VZ858,250$50,748 03/31/2019
Conning Inc.849,926$50,256 03/31/2019
     VZ849,926$50,256 03/31/2019
Cambiar Investors LLC832,873$49,248 03/31/2019
     VZ832,873$49,248 03/31/2019
State of Alaska Department of Revenue827,002$48,899 03/31/2019
     VZ827,002$48,899 03/31/2019
Zurich Insurance Group Ltd FI826,630$48,879 03/31/2019
     VZ826,630$48,879 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.822,674$48,645 03/31/2019
     VZ822,674$48,645 03/31/2019
Natixis Advisors L.P.819,764$48,472 03/31/2019
     VZ819,764$48,472 03/31/2019
Teachers Retirement System of The State of Kentucky814,948$48,188 03/31/2019
     VZ814,948$48,188 03/31/2019
Twin Tree Management LP $47,842 03/31/2019
     Call1,131,400$66,900 03/31/2019
     Put322,300$19,058 03/31/2019
Natixis806,505$47,689 03/31/2019
     VZ806,505$47,689 03/31/2019
Texas Permanent School Fund803,854$47,532 03/31/2019
     VZ803,854$47,532 03/31/2019
Shell Asset Management Co.799,786$47,291 03/31/2019
     VZ799,786$47,291 03/31/2019
Westpac Banking Corp796,218$47,080 03/31/2019
     VZ796,218$47,080 03/31/2019
South Texas Money Management Ltd.820,205$46,858 06/30/2019
     VZ820,205$46,858 06/30/2019
Xact Kapitalforvaltning AB819,425$46,814 06/30/2019
     VZ819,425$46,814 06/30/2019
South Dakota Investment Council784,728$46,401 03/31/2019
     VZ784,728$46,401 03/31/2019
Commonwealth Bank of Australia783,680$46,333 03/31/2019
     VZ783,680$46,333 03/31/2019
Utah Retirement Systems781,685$46,221 03/31/2019
     VZ781,685$46,221 03/31/2019
Polaris Capital Management LLC780,804$46,169 03/31/2019
     VZ780,804$46,169 03/31/2019
DNB Asset Management AS805,410$46,013 06/30/2019
     VZ805,410$46,013 06/30/2019
Madison Investment Holdings Inc.776,154$45,894 03/31/2019
     VZ776,154$45,894 03/31/2019
Public Employees Retirement Association of Colorado769,270$45,487 03/31/2019
     VZ769,270$45,487 03/31/2019
Cambridge Investment Research Advisors Inc.762,111$45,064 03/31/2019
     VZ762,111$45,064 03/31/2019
ProShare Advisors LLC739,045$43,700 03/31/2019
     VZ739,045$43,700 03/31/2019
Meyer Handelman Co.754,207$43,427 03/31/2019
     VZ754,207$43,427 03/31/2019
Advisor Group Inc.733,410$43,381 03/31/2019
     VZ733,410$43,381 03/31/2019
RNC Capital Management LLC726,677$42,968 03/31/2019
     VZ726,677$42,968 03/31/2019
Blair William & Co. IL725,893$42,922 03/31/2019
     VZ725,893$42,922 03/31/2019
Haverford Trust Co.717,188$42,407 03/31/2019
     VZ717,188$42,407 03/31/2019
Personal Capital Advisors Corp708,975$41,922 03/31/2019
     VZ708,975$41,922 03/31/2019
Ferguson Wellman Capital Management Inc.727,388$41,556 06/30/2019
     VZ727,388$41,556 06/30/2019
Vaughan David Investments LLC IL685,055$40,507 03/31/2019
     VZ685,055$40,507 03/31/2019
Sit Investment Associates Inc.680,975$40,266 03/31/2019
     VZ680,975$40,266 03/31/2019
MUFG Americas Holdings Corp657,804$38,896 03/31/2019
     VZ657,804$38,896 03/31/2019
Hartford Investment Management Co.656,350$38,810 03/31/2019
     VZ656,350$38,810 03/31/2019
Sawgrass Asset Management LLC652,765$38,598 03/31/2019
     VZ652,765$38,598 03/31/2019
First Manhattan Co.652,125$38,560 03/31/2019
     VZ652,125$38,560 03/31/2019
Flossbach Von Storch AG645,319$38,158 03/31/2019
     VZ645,319$38,158 03/31/2019
QS Investors LLC645,030$38,141 03/31/2019
     VZ645,030$38,141 03/31/2019
Payden & Rygel641,900$37,956 03/31/2019
     VZ641,900$37,956 03/31/2019
Northwestern Mutual Investment Management Company LLC627,883$37,127 03/31/2019
     VZ627,883$37,127 03/31/2019
Clark Capital Management Group Inc.646,380$36,928 06/30/2019
     VZ646,380$36,928 06/30/2019
Financial Counselors Inc.622,922$36,833 03/31/2019
     VZ622,922$36,833 03/31/2019
Huntington National Bank620,584$36,695 03/31/2019
     VZ620,584$36,695 03/31/2019
BP PLC617,000$36,471 03/31/2019
     VZ617,000$36,471 03/31/2019
Crossmark Global Holdings Inc.628,186$35,888 06/30/2019
     VZ628,186$35,888 06/30/2019
10 15 Associates Inc.605,994$35,832 03/31/2019
     VZ605,994$35,832 03/31/2019
Assetmark Inc.600,965$35,535 03/31/2019
     VZ600,965$35,535 03/31/2019
MML Investors Services LLC594,350$35,144 03/31/2019
     VZ594,350$35,144 03/31/2019
Mason Street Advisors LLC589,486$34,856 03/31/2019
     VZ589,486$34,856 03/31/2019
Trillium Asset Management LLC585,751$34,636 03/31/2019
     VZ585,751$34,636 03/31/2019
Brown Advisory Inc.581,619$34,391 03/31/2019
     VZ581,619$34,391 03/31/2019
Clark Estates Inc. NY574,359$33,962 03/31/2019
     VZ574,359$33,962 03/31/2019
Fort Washington Investment Advisors Inc. OH573,897$33,934 03/31/2019
     VZ573,897$33,934 03/31/2019
Achmea Investment Management B.V.572,034$33,824 03/31/2019
     VZ572,034$33,824 03/31/2019
Fisher Asset Management LLC569,724$33,688 03/31/2019
     VZ569,724$33,688 03/31/2019
Philadelphia Trust Co.566,274$33,484 03/31/2019
     VZ566,274$33,484 03/31/2019
Advisory Research Inc.565,918$33,463 03/31/2019
     VZ565,918$33,463 03/31/2019
Metropolitan Life Insurance Co NY564,021$33,350 03/31/2019
     VZ564,021$33,350 03/31/2019
CIBC Asset Management Inc565,153$33,347 03/31/2019
     VZ565,153$33,347 03/31/2019
Creative Planning555,488$32,846 03/31/2019
     VZ555,488$32,846 03/31/2019
Oppenheimer & Co. Inc.554,113$32,765 03/31/2019
     VZ554,113$32,765 03/31/2019
Mutual of America Capital Management LLC552,363$32,661 03/31/2019
     VZ552,363$32,661 03/31/2019
Atalanta Sosnoff Capital LLC570,504$32,593 06/30/2019
     VZ570,504$32,593 06/30/2019
Seizert Capital Partners LLC547,265$32,360 03/31/2019
     VZ547,265$32,360 03/31/2019
Private Management Group Inc.547,205$32,356 03/31/2019
     VZ547,205$32,356 03/31/2019
Employees Retirement System of Texas541,900$32,043 03/31/2019
     VZ541,900$32,043 03/31/2019
Janney Capital Management LLC541,840$32,039 03/31/2019
     VZ541,840$32,039 03/31/2019
UMB Bank N A MO535,036$31,637 03/31/2019
     VZ535,036$31,637 03/31/2019
UBS Oconnor LLC533,930$31,571 03/31/2019
     VZ533,930$31,571 03/31/2019
Bollard Group LLC530,121$31,346 03/31/2019
     VZ530,121$31,346 03/31/2019
Heathbridge Capital Management Ltd.528,450$31,247 03/31/2019
     VZ528,450$31,247 03/31/2019
Scotia Capital Inc.528,503$31,244 03/31/2019
     VZ528,503$31,244 03/31/2019
Sabal Trust CO546,620$31,229 06/30/2019
     VZ546,620$31,229 06/30/2019
Amalgamated Bank528,106$31,227 03/31/2019
     VZ528,106$31,227 03/31/2019
KCM Investment Advisors LLC525,219$31,056 03/31/2019
     VZ525,219$31,056 03/31/2019
Cullen Frost Bankers Inc.518,361$30,585 03/31/2019
     VZ518,361$30,585 03/31/2019
Stephens Inc. AR516,378$30,533 03/31/2019
     VZ516,378$30,533 03/31/2019
Tredje AP fonden504,415$29,826 03/31/2019
     VZ504,415$29,826 03/31/2019
CIBC Private Wealth Group LLC500,162$29,574 03/31/2019
     VZ500,162$29,574 03/31/2019
Crow Point Partners LLC500,000$29,565 03/31/2019
     VZ500,000$29,565 03/31/2019
Frontier Investment Mgmt Co.488,340$28,876 03/31/2019
     VZ488,340$28,876 03/31/2019
Victory Capital Management Inc.486,723$28,780 03/31/2019
     VZ486,723$28,780 03/31/2019
Cincinnati Financial Corp486,700$28,779 03/31/2019
     VZ486,700$28,779 03/31/2019
Private Advisor Group LLC483,172$28,554 03/31/2019
     VZ483,172$28,554 03/31/2019
Morningstar Investment Services LLC472,813$27,957 03/31/2019
     VZ472,813$27,957 03/31/2019
Park National Corp OH486,094$27,770 06/30/2019
     VZ486,094$27,770 06/30/2019
HL Financial Services LLC468,438$27,699 03/31/2019
     VZ468,438$27,699 03/31/2019
ZWJ Investment Counsel Inc.466,625$27,592 03/31/2019
     VZ466,625$27,592 03/31/2019
Foundry Partners LLC481,450$27,505 06/30/2019
     VZ481,450$27,505 06/30/2019
Jane Street Group LLC $27,459 03/31/2019
     Call501,900$29,677 03/31/2019
     Put234,800$13,884 03/31/2019
     VZ197,305$11,666 03/31/2019
Securian Asset Management Inc463,937$27,432 03/31/2019
     VZ463,937$27,432 03/31/2019
Welch Group LLC480,036$27,424 06/30/2019
     VZ480,036$27,424 06/30/2019
BRYN MAWR TRUST Co462,701$27,360 03/31/2019
     VZ462,701$27,360 03/31/2019
Dai Ichi Life Insurance Company Ltd457,756$27,067 03/31/2019
     VZ457,756$27,067 03/31/2019
American Investment Services Inc.457,532$27,054 03/31/2019
     VZ457,532$27,054 03/31/2019
Nissay Asset Management Corp Japan ADV451,440$26,694 03/31/2019
     VZ451,440$26,694 03/31/2019
Tweedy Browne Co LLC450,989$26,667 03/31/2019
     VZ450,989$26,667 03/31/2019
Burney Co.450,278$26,625 03/31/2019
     VZ450,278$26,625 03/31/2019
Country Trust Bank464,258$26,523 06/30/2019
     VZ464,258$26,523 06/30/2019
Walleye Trading LLC $26,520 03/31/2019
     Call501,200$29,636 03/31/2019
     Put52,700$3,116 03/31/2019
Cornerstone Capital Inc.441,883$26,129 03/31/2019
     VZ441,883$26,129 03/31/2019
Cambridge Trust Co.435,241$25,736 03/31/2019
     VZ435,241$25,736 03/31/2019
Smith Chas P & Associates PA Cpas435,106$25,728 03/31/2019
     VZ435,106$25,728 03/31/2019
Nuveen Asset Management LLC434,510$25,693 03/31/2019
     VZ434,510$25,693 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp433,800$25,651 03/31/2019
     VZ433,800$25,651 03/31/2019
Meadow Creek Investment Management LLC425,544$25,162 03/31/2019
     VZ425,544$25,162 03/31/2019
Oregon Public Employees Retirement Fund439,398$25,103 06/30/2019
     VZ439,398$25,103 06/30/2019
British Airways Pensions Investment Management Ltd423,831$25,061 03/31/2019
     VZ423,831$25,061 03/31/2019
Pacer Advisors Inc.414,256$24,496 03/31/2019
     VZ414,256$24,496 03/31/2019
Mirae Asset Global Investments Co. Ltd.412,974$24,419 03/31/2019
     VZ412,974$24,419 03/31/2019
Boston Advisors LLC410,191$24,254 03/31/2019
     VZ410,191$24,254 03/31/2019
Sumitomo Mitsui Asset Management Company LTD409,833$24,233 03/31/2019
     VZ409,833$24,233 03/31/2019
Inverness Counsel LLC NY409,753$24,229 03/31/2019
     VZ409,753$24,229 03/31/2019
WBI Investments Inc.407,329$24,086 03/31/2019
     VZ407,329$24,086 03/31/2019
Cincinnati Insurance Co.405,301$23,965 03/31/2019
     VZ405,301$23,965 03/31/2019
Two Sigma Securities LLC $23,949 03/31/2019
     Call736,800$43,567 03/31/2019
     Put343,900$20,335 03/31/2019
     VZ12,121$717 03/31/2019
Rockland Trust Co.418,308$23,898 06/30/2019
     VZ418,308$23,898 06/30/2019
BOKF NA403,458$23,856 03/31/2019
     VZ403,458$23,856 03/31/2019
Staley Capital Advisers Inc.398,657$23,573 03/31/2019
     VZ398,657$23,573 03/31/2019
Wesleyan Assurance Society397,383$23,489 03/31/2019
     VZ397,383$23,489 03/31/2019
First National Bank of Omaha409,676$23,405 06/30/2019
     VZ409,676$23,405 06/30/2019
Anchor Capital Advisors LLC393,883$23,290 03/31/2019
     VZ393,883$23,290 03/31/2019
Mariner LLC390,454$23,088 03/31/2019
     VZ390,454$23,088 03/31/2019
D.A. Davidson & CO.394,621$23,055 03/31/2019
     VZ394,621$23,055 03/31/2019
Welch & Forbes LLC403,292$23,040 06/30/2019
     VZ403,292$23,040 06/30/2019
Thompson Siegel & Walmsley LLC382,900$22,641 03/31/2019
     VZ382,900$22,641 03/31/2019
Gofen & Glossberg LLC IL394,927$22,562 06/30/2019
     VZ394,927$22,562 06/30/2019
Levin Capital Strategies L.P.381,058$22,532 03/31/2019
     VZ381,058$22,532 03/31/2019
Beck Mack & Oliver LLC379,816$22,459 03/31/2019
     VZ379,816$22,459 03/31/2019
Heritage Investors Management Corp392,693$22,435 06/30/2019
     VZ392,693$22,435 06/30/2019
Chicago Equity Partners LLC378,040$22,354 03/31/2019
     VZ378,040$22,354 03/31/2019
CORDA Investment Management LLC.374,884$22,166 03/31/2019
     VZ374,884$22,166 03/31/2019
6 Meridian386,869$22,102 06/30/2019
     VZ386,869$22,102 06/30/2019
Crawford Investment Counsel Inc.373,105$22,062 03/31/2019
     VZ373,105$22,062 03/31/2019
Waters Parkerson & CO. LLC372,133$22,004 03/31/2019
     VZ372,133$22,004 03/31/2019
Cornerstone Advisors Inc.369,000$21,819 03/31/2019
     VZ369,000$21,819 03/31/2019
Arvest Bank Trust Division367,170$21,711 03/31/2019
     VZ367,170$21,711 03/31/2019
First Fiduciary Investment Counsel Inc.363,010$21,465 03/31/2019
     VZ363,010$21,465 03/31/2019
Guardian Capital LP360,686$21,327 03/31/2019
     VZ360,686$21,327 03/31/2019
Pennsylvania Trust Co371,301$21,213 06/30/2019
     VZ371,301$21,213 06/30/2019
Capital Bank & Trust Co358,600$21,201 03/31/2019
     VZ358,600$21,201 03/31/2019
Schafer Cullen Capital Management Inc358,164$21,178 03/31/2019
     VZ358,164$21,178 03/31/2019
TIAA FSB358,011$21,169 03/31/2019
     VZ358,011$21,169 03/31/2019
Glenview Trust Co355,518$21,021 03/31/2019
     VZ355,518$21,021 03/31/2019
Hallmark Capital Management Inc.353,513$20,903 03/31/2019
     VZ353,513$20,903 03/31/2019
Alpha Cubed Investments LLC353,421$20,898 03/31/2019
     VZ353,421$20,898 03/31/2019
Twin Capital Management Inc.352,100$20,820 03/31/2019
     VZ352,100$20,820 03/31/2019
Elkfork Partners LLC350,448$20,722 03/31/2019
     VZ350,448$20,722 03/31/2019
Arrowgrass Capital Partners US LP $20,714 03/31/2019
     VZ350,310$20,714 03/31/2019
     Put130,000$7,687 03/31/2019
     Call130,000$7,687 03/31/2019
Public Sector Pension Investment Board345,071$20,404 03/31/2019
     VZ345,071$20,404 03/31/2019
Synovus Financial Corp344,908$20,401 03/31/2019
     VZ344,908$20,401 03/31/2019
Cetera Advisor Networks LLC344,078$20,389 03/31/2019
     VZ344,078$20,389 03/31/2019
New Mexico Educational Retirement Board344,571$20,374 03/31/2019
     VZ344,571$20,374 03/31/2019
Nichols & Pratt Advisers LLP MA341,476$20,191 03/31/2019
     VZ341,476$20,191 03/31/2019
Pinnacle Associates Ltd.338,311$20,004 03/31/2019
     VZ338,311$20,004 03/31/2019
James Investment Research Inc.333,692$19,732 03/31/2019
     VZ333,692$19,732 03/31/2019
Raymond James Trust N.A.344,624$19,688 06/30/2019
     VZ344,624$19,688 06/30/2019
Global Financial Private Capital LLC332,102$19,637 03/31/2019
     VZ332,102$19,637 03/31/2019
Eastern Bank329,009$19,455 03/31/2019
     VZ329,009$19,455 03/31/2019
Tobam328,080$19,399 03/31/2019
     VZ328,080$19,399 03/31/2019
Perpetual Ltd327,387$19,358 03/31/2019
     VZ327,387$19,358 03/31/2019
QCI Asset Management Inc. NY322,016$19,041 03/31/2019
     VZ322,016$19,041 03/31/2019
Redpoint Investment Management Pty Ltd321,427$19,006 03/31/2019
     VZ321,427$19,006 03/31/2019
Steward Partners Investment Advisory LLC318,783$18,849 03/31/2019
     VZ318,783$18,849 03/31/2019
Nomura Holdings Inc. $18,822 03/31/2019
     VZ381,220$22,338 03/31/2019
     Put110,000$6,446 03/31/2019
     Call50,000$2,930 03/31/2019
Banco Santander S.A.316,935$18,734 03/31/2019
     VZ316,935$18,734 03/31/2019
Northwestern Mutual Wealth Management Co.316,273$18,702 03/31/2019
     VZ316,273$18,702 03/31/2019
Compagnie Lombard Odier SCmA $18,665 03/31/2019
     VZ315,666$18,665 03/31/2019
     Put0$0 03/31/2019
Tdam USA Inc.314,819$18,615 03/31/2019
     VZ314,819$18,615 03/31/2019
People s United Financial Inc.314,250$18,581 03/31/2019
     VZ314,250$18,581 03/31/2019
Bell Asset Management Ltd312,431$18,474 03/31/2019
     VZ312,431$18,474 03/31/2019
Covington Capital Management309,843$18,321 03/31/2019
     VZ309,843$18,321 03/31/2019
Barrett Asset Management LLC305,898$18,088 03/31/2019
     VZ305,898$18,088 03/31/2019
WASHINGTON TRUST Co319,462$18,012 03/31/2019
     VZ319,462$18,012 03/31/2019
Bruderman Asset Management LLC301,811$17,846 03/31/2019
     VZ301,811$17,846 03/31/2019
Carnegie Capital Asset Management LLC298,307$17,639 03/31/2019
     VZ298,307$17,639 03/31/2019
Farmers & Merchants Investments Inc.297,878$17,614 03/31/2019
     VZ297,878$17,614 03/31/2019
Kempen Capital Management N.V.297,504$17,591 03/31/2019
     VZ297,504$17,591 03/31/2019
Kiwi Wealth Investments Limited Partnership295,371$17,465 03/31/2019
     VZ295,371$17,465 03/31/2019
Wesbanco Bank Inc.292,960$17,324 03/31/2019
     VZ292,960$17,324 03/31/2019
World Asset Management Inc292,446$17,292 03/31/2019
     VZ292,446$17,292 03/31/2019
Whittier Trust Co.291,057$17,210 03/31/2019
     VZ291,057$17,210 03/31/2019
Highland Capital Management LLC288,436$17,055 03/31/2019
     VZ288,436$17,055 03/31/2019
Oppenheimer Asset Management Inc.284,309$16,811 03/31/2019
     VZ284,309$16,811 03/31/2019
IFM Investors Pty Ltd291,235$16,638 06/30/2019
     VZ291,235$16,638 06/30/2019
Capital Investment Advisors LLC290,506$16,597 06/30/2019
     VZ290,506$16,597 06/30/2019
First Allied Advisory Services Inc.278,023$16,513 03/31/2019
     VZ278,023$16,513 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co278,930$16,493 03/31/2019
     VZ278,930$16,493 03/31/2019
Hyman Charles D277,402$16,403 03/31/2019
     VZ277,402$16,403 03/31/2019
Boston Common Asset Management LLC275,446$16,287 03/31/2019
     VZ275,446$16,287 03/31/2019
Glen Harbor Capital Management LLC275,352$16,281 03/31/2019
     VZ275,352$16,281 03/31/2019
Peapack Gladstone Financial Corp274,906$16,256 03/31/2019
     VZ274,906$16,256 03/31/2019
Moody National Bank Trust Division273,756$16,188 03/31/2019
     VZ273,756$16,188 03/31/2019
Stratos Wealth Partners LTD.273,506$16,172 03/31/2019
     VZ273,506$16,172 03/31/2019
Todd Asset Management LLC273,088$16,147 03/31/2019
     VZ273,088$16,147 03/31/2019
Destination Wealth Management272,551$16,116 03/31/2019
     VZ272,551$16,116 03/31/2019
Estabrook Capital Management268,006$15,847 03/31/2019
     VZ268,006$15,847 03/31/2019
Skba Capital Management LLC267,650$15,826 03/31/2019
     VZ267,650$15,826 03/31/2019
Mercer Global Advisors Inc. ADV265,139$15,678 03/31/2019
     VZ265,139$15,678 03/31/2019
Roffman Miller Associates Inc. PA264,986$15,669 03/31/2019
     VZ264,986$15,669 03/31/2019
Braun Stacey Associates Inc.264,948$15,666 03/31/2019
     VZ264,948$15,666 03/31/2019
CENTRAL TRUST Co274,565$15,628 06/30/2019
     VZ274,565$15,628 06/30/2019
Railway Pension Investments Ltd2,726,400$15,576 06/30/2019
     VZ2,726,400$15,576 06/30/2019
Dalton Greiner Hartman Maher & Co.270,921$15,478 06/30/2019
     VZ270,921$15,478 06/30/2019
Fiduciary Trust Co.261,089$15,438 03/31/2019
     VZ261,089$15,438 03/31/2019
American National Insurance Co. TX260,273$15,390 03/31/2019
     VZ260,273$15,390 03/31/2019
South State Corp259,388$15,338 03/31/2019
     VZ259,388$15,338 03/31/2019
Sentry Investment Management LLC255,063$15,082 03/31/2019
     VZ255,063$15,082 03/31/2019
Meeder Asset Management Inc.254,904$15,072 03/31/2019
     VZ254,904$15,072 03/31/2019
Main Street Research LLC253,218$14,973 03/31/2019
     VZ253,218$14,973 03/31/2019
Callodine Capital Management LP252,500$14,930 03/31/2019
     VZ252,500$14,930 03/31/2019
King Luther Capital Management Corp250,650$14,821 03/31/2019
     VZ250,650$14,821 03/31/2019
Meiji Yasuda Asset Management Co Ltd.249,624$14,760 03/31/2019
     VZ249,624$14,760 03/31/2019
Massmutual Trust Co. FSB ADV249,178$14,734 03/31/2019
     VZ249,178$14,734 03/31/2019
Allstate Corp246,994$14,605 03/31/2019
     VZ246,994$14,605 03/31/2019
Gamco Investors INC. ET AL246,976$14,604 03/31/2019
     VZ246,976$14,604 03/31/2019
Aviance Capital Management LLC245,168$14,497 03/31/2019
     VZ245,168$14,497 03/31/2019
North Star Asset Management Inc.244,377$14,450 03/31/2019
     VZ244,377$14,450 03/31/2019
Greystone Managed Investments Inc.243,970$14,426 03/31/2019
     VZ243,970$14,426 03/31/2019
Busey Wealth Management243,639$14,406 03/31/2019
     VZ243,639$14,406 03/31/2019
Marshall Wace LLP242,039$14,311 03/31/2019
     VZ242,039$14,311 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS241,567$14,284 03/31/2019
     VZ241,567$14,284 03/31/2019
Palladium Partners LLC241,290$14,267 03/31/2019
     VZ241,290$14,267 03/31/2019
ST Germain D J Co. Inc.240,415$14,216 03/31/2019
     VZ240,415$14,216 03/31/2019
Baldwin Brothers Inc. MA240,093$14,196 03/31/2019
     VZ240,093$14,196 03/31/2019
Richard C. Young & CO. LTD.237,924$14,068 03/31/2019
     VZ237,924$14,068 03/31/2019
First National Trust Co236,686$13,995 03/31/2019
     VZ236,686$13,995 03/31/2019
Dearborn Partners LLC235,442$13,922 03/31/2019
     VZ235,442$13,922 03/31/2019
Bridgeway Capital Management Inc.234,639$13,874 03/31/2019
     VZ234,639$13,874 03/31/2019
Badgley Phelps & Bell Inc.234,404$13,860 03/31/2019
     VZ234,404$13,860 03/31/2019
Denali Advisors LLC242,400$13,848 06/30/2019
     VZ242,400$13,848 06/30/2019
Azimuth Capital Management LLC234,121$13,844 03/31/2019
     VZ234,121$13,844 03/31/2019
Daiwa Securities Group Inc.233,603$13,813 03/31/2019
     VZ233,603$13,813 03/31/2019
Edgemoor Investment Advisors Inc.229,341$13,561 03/31/2019
     VZ229,341$13,561 03/31/2019
Hennessy Advisors Inc.236,150$13,491 06/30/2019
     VZ236,150$13,491 06/30/2019
Ingalls & Snyder LLC235,765$13,469 06/30/2019
     VZ235,765$13,469 06/30/2019
Captrust Financial Advisors227,592$13,458 03/31/2019
     VZ227,592$13,458 03/31/2019
Lincluden Management Ltd.227,174$13,433 03/31/2019
     VZ227,174$13,433 03/31/2019
FineMark National Bank & Trust226,638$13,401 03/31/2019
     VZ226,638$13,401 03/31/2019
Trust Co. of Vermont224,578$13,279 03/31/2019
     VZ224,578$13,279 03/31/2019
Citizens Financial Group Inc RI222,637$13,164 03/31/2019
     VZ222,637$13,164 03/31/2019
Quantitative Investment Management LLC222,000$13,126 03/31/2019
     VZ222,000$13,126 03/31/2019
Moors & Cabot Inc.223,925$12,789 06/30/2019
     VZ223,925$12,789 06/30/2019
Blue Chip Partners Inc.215,910$12,767 03/31/2019
     VZ215,910$12,767 03/31/2019
Gilder Gagnon Howe & Co. LLC215,501$12,743 03/31/2019
     VZ215,501$12,743 03/31/2019
Iberiabank Corp215,300$12,731 03/31/2019
     VZ215,300$12,731 03/31/2019
Tower Bridge Advisors213,951$12,651 03/31/2019
     VZ213,951$12,651 03/31/2019
Dupont Capital Management Corp211,127$12,484 03/31/2019
     VZ211,127$12,484 03/31/2019
Wedge Capital Management L L P NC210,960$12,474 03/31/2019
     VZ210,960$12,474 03/31/2019
Pinebridge Investments L.P.210,158$12,426 03/31/2019
     VZ210,158$12,426 03/31/2019
Independent Advisor Alliance208,815$12,347 03/31/2019
     VZ208,815$12,347 03/31/2019
Zevin Asset Management LLC207,109$12,246 03/31/2019
     VZ207,109$12,246 03/31/2019
USS Investment Management Ltd204,324$12,079 03/31/2019
     VZ204,324$12,079 03/31/2019
Pinnacle Financial Partners Inc.204,076$12,067 03/31/2019
     VZ204,076$12,067 03/31/2019
Connors Investor Services Inc.203,950$12,060 03/31/2019
     VZ203,950$12,060 03/31/2019
Sheaff Brock Investment Advisors LLC203,772$12,049 03/31/2019
     VZ203,772$12,049 03/31/2019
Affinity Investment Advisors LLC202,173$11,954 03/31/2019
     VZ202,173$11,954 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt202,070$11,949 03/31/2019
     VZ202,070$11,949 03/31/2019
BLB&B Advisors LLC201,786$11,932 03/31/2019
     VZ201,786$11,932 03/31/2019
Louisiana State Employees Retirement System207,400$11,861 06/30/2019
     VZ207,400$11,861 06/30/2019
Neuburgh Advisers LLC200,256$11,841 03/31/2019
     VZ200,256$11,841 03/31/2019
Jones Financial Companies Lllp199,145$11,775 03/31/2019
     VZ199,145$11,775 03/31/2019
Ontario Teachers Pension Plan Board198,861$11,759 03/31/2019
     VZ198,861$11,759 03/31/2019
Clifford Swan Investment Counsel LLC198,444$11,734 03/31/2019
     VZ198,444$11,734 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH204,346$11,719 06/30/2019
     VZ204,346$11,719 06/30/2019
Simmons Bank197,862$11,699 03/31/2019
     VZ197,862$11,699 03/31/2019
Riverhead Capital Management LLC197,749$11,693 03/31/2019
     VZ197,749$11,693 03/31/2019
Pekin Hardy Strauss Inc. $11,670 03/31/2019
     VZ188,850$11,167 03/31/2019
     Call8,500$503 03/31/2019
Murphy Capital Management Inc.196,056$11,592 03/31/2019
     VZ196,056$11,592 03/31/2019
Middleton & Co Inc MA194,666$11,510 03/31/2019
     VZ194,666$11,510 03/31/2019
Ffcm LLC194,126$11,479 03/31/2019
     VZ194,126$11,479 03/31/2019
MAI Capital Management $11,461 03/31/2019
     VZ208,937$12,354 03/31/2019
     Put15,100$893 03/31/2019
Ancora Advisors LLC193,772$11,458 03/31/2019
     VZ193,772$11,458 03/31/2019
Argent Capital Management LLC192,300$11,371 03/31/2019
     VZ192,300$11,371 03/31/2019
Sandy Spring Bank191,785$11,340 03/31/2019
     VZ191,785$11,340 03/31/2019
Eagle Asset Management Inc.190,924$11,289 03/31/2019
     VZ190,924$11,289 03/31/2019
TT International190,811$11,282 03/31/2019
     VZ190,811$11,282 03/31/2019
Foster & Motley Inc.196,246$11,212 06/30/2019
     VZ196,246$11,212 06/30/2019
Abner Herrman & Brock LLC189,148$11,184 03/31/2019
     VZ189,148$11,184 03/31/2019
Maryland Capital Management187,985$11,115 03/31/2019
     VZ187,985$11,115 03/31/2019
CWM LLC187,889$11,110 03/31/2019
     VZ187,889$11,110 03/31/2019
Goelzer Investment Management Inc.186,735$11,042 03/31/2019
     VZ186,735$11,042 03/31/2019
Jupiter Asset Management Ltd.186,755$11,039 03/31/2019
     VZ186,755$11,039 03/31/2019
Pendal Group Ltd182,528$10,793 03/31/2019
     VZ182,528$10,793 03/31/2019
Close Asset Management Ltd181,364$10,716 03/31/2019
     VZ181,364$10,716 03/31/2019
Harber Asset Management LLC179,622$10,621 03/31/2019
     VZ179,622$10,621 03/31/2019
LVM Capital Management Ltd. MI185,679$10,608 06/30/2019
     VZ185,679$10,608 06/30/2019
Associated Banc Corp179,346$10,605 03/31/2019
     VZ179,346$10,605 03/31/2019
Woodmont Investment Counsel LLC178,906$10,579 03/31/2019
     VZ178,906$10,579 03/31/2019
Nelson Roberts Investment Advisors LLC178,373$10,547 03/31/2019
     VZ178,373$10,547 03/31/2019
Wealthfront Advisers LLC177,935$10,521 03/31/2019
     VZ177,935$10,521 03/31/2019
Vantage Investment Partners LLC177,825$10,515 03/31/2019
     VZ177,825$10,515 03/31/2019
CapWealth Advisors LLC177,049$10,469 03/31/2019
     VZ177,049$10,469 03/31/2019
Forbes J M & Co. LLP176,521$10,438 03/31/2019
     VZ176,521$10,438 03/31/2019
Doyle Wealth Management182,357$10,378 03/31/2019
     VZ182,357$10,378 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.173,480$10,258 03/31/2019
     VZ173,480$10,258 03/31/2019
Voya Financial Advisors Inc.173,526$10,252 03/31/2019
     VZ173,526$10,252 03/31/2019
Willis Investment Counsel98,600$10,246 03/31/2019
     VZ98,600$10,246 03/31/2019
Hillswick Asset Management LLC173,212$10,242 03/31/2019
     VZ173,212$10,242 03/31/2019
Carret Asset Management LLC172,702$10,212 03/31/2019
     VZ172,702$10,212 03/31/2019
Stone Ridge Asset Management LLC170,987$10,111 03/31/2019
     VZ170,987$10,111 03/31/2019
Amica Mutual Insurance Co.170,565$10,086 03/31/2019
     VZ170,565$10,086 03/31/2019
Roosevelt Investment Group Inc.170,483$10,081 03/31/2019
     VZ170,483$10,081 03/31/2019
Cullinan Associates Inc.176,155$10,064 06/30/2019
     VZ176,155$10,064 06/30/2019
Boston Family Office LLC170,128$10,060 03/31/2019
     VZ170,128$10,060 03/31/2019
Villere ST Denis J & Co. LLC169,922$10,047 03/31/2019
     VZ169,922$10,047 03/31/2019
Gratus Capital LLC169,704$10,035 03/31/2019
     VZ169,704$10,035 03/31/2019
Matrix Asset Advisors Inc. NY169,187$10,004 03/31/2019
     VZ169,187$10,004 03/31/2019
Valicenti Advisory Services Inc.174,377$9,962 06/30/2019
     VZ174,377$9,962 06/30/2019
Bronfman E.L. Rothschild L.P.167,651$9,913 03/31/2019
     VZ167,651$9,913 03/31/2019
Argent Trust Co166,878$9,868 03/31/2019
     VZ166,878$9,868 03/31/2019
Fulton Breakefield Broenniman LLC166,767$9,861 03/31/2019
     VZ166,767$9,861 03/31/2019
Sawtooth Solutions LLC166,682$9,855 03/31/2019
     VZ166,682$9,855 03/31/2019
Johnson Investment Counsel Inc.166,203$9,827 03/31/2019
     VZ166,203$9,827 03/31/2019
Kanawha Capital Management LLC165,694$9,797 03/31/2019
     VZ165,694$9,797 03/31/2019
Gamble Jones Investment Counsel164,070$9,701 03/31/2019
     VZ164,070$9,701 03/31/2019
National Asset Management Inc.163,342$9,659 03/31/2019
     VZ163,342$9,659 03/31/2019
Intact Investment Management Inc.163,300$9,653 03/31/2019
     VZ163,300$9,653 03/31/2019
Hoylecohen LLC163,108$9,645 03/31/2019
     VZ163,108$9,645 03/31/2019
Sowell Financial Services LLC162,703$9,621 03/31/2019
     VZ162,703$9,621 03/31/2019
Vestor Capital LLC162,671$9,619 03/31/2019
     VZ162,671$9,619 03/31/2019
O Shares Investment Advisers LLC162,636$9,617 03/31/2019
     VZ162,636$9,617 03/31/2019
Tiverton Asset Management LLC161,924$9,574 03/31/2019
     VZ161,924$9,574 03/31/2019
Cobiz Wealth LLC167,342$9,560 06/30/2019
     VZ167,342$9,560 06/30/2019
Brinker Capital Inc.161,631$9,557 03/31/2019
     VZ161,631$9,557 03/31/2019
Capital Guardian Trust Co.160,354$9,479 03/31/2019
     VZ160,354$9,479 03/31/2019
Keating Investment Counselors Inc.159,655$9,440 03/31/2019
     VZ159,655$9,440 03/31/2019
Hancock Whitney Corp158,762$9,388 03/31/2019
     VZ158,762$9,388 03/31/2019
Ibex Wealth Advisors158,033$9,344 03/31/2019
     VZ158,033$9,344 03/31/2019
Berkley W R Corp157,666$9,323 03/31/2019
     VZ157,666$9,323 03/31/2019
Venturi Wealth Management LLC156,864$9,269 03/31/2019
     VZ156,864$9,269 03/31/2019
Centre Asset Management LLC161,280$9,214 06/30/2019
     VZ161,280$9,214 06/30/2019
Convergence Investment Partners LLC155,436$9,191 03/31/2019
     VZ155,436$9,191 03/31/2019
Pettyjohn Wood & White Inc.155,310$9,183 03/31/2019
     VZ155,310$9,183 03/31/2019
Advisors Capital Management LLC154,721$9,142 03/31/2019
     VZ154,721$9,142 03/31/2019
Piedmont Investment Advisors Inc.154,569$9,140 03/31/2019
     VZ154,569$9,140 03/31/2019
Bright Rock Capital Management LLC159,175$9,094 06/30/2019
     VZ159,175$9,094 06/30/2019
Bank of Hawaii153,459$9,074 03/31/2019
     VZ153,459$9,074 03/31/2019
ETRADE Capital Management LLC153,264$9,063 03/31/2019
     VZ153,264$9,063 03/31/2019
Cypress Capital Management LLC152,632$9,025 03/31/2019
     VZ152,632$9,025 03/31/2019
Veritable L.P.152,566$9,021 03/31/2019
     VZ152,566$9,021 03/31/2019
Autus Asset Management LLC157,040$8,971 06/30/2019
     VZ157,040$8,971 06/30/2019
Marco Investment Management LLC151,561$8,962 03/31/2019
     VZ151,561$8,962 03/31/2019
Qube Research & Technologies Ltd150,024$8,871 03/31/2019
     VZ150,024$8,871 03/31/2019
F&V Capital Management LLC154,876$8,848 06/30/2019
     VZ154,876$8,848 06/30/2019
Squarepoint Ops LLC $8,845 03/31/2019
     VZ150,783$8,916 03/31/2019
     Put12,800$757 03/31/2019
     Call11,600$686 03/31/2019
Advisory Services Network LLC149,088$8,815 03/31/2019
     VZ149,088$8,815 03/31/2019
Mogy Joel R Investment Counsel Inc.148,528$8,782 03/31/2019
     VZ148,528$8,782 03/31/2019
CHURCHILL MANAGEMENT Corp153,698$8,781 06/30/2019
     VZ153,698$8,781 06/30/2019
Montag A & Associates Inc.147,950$8,748 03/31/2019
     VZ147,950$8,748 03/31/2019
Northpointe Capital LLC147,912$8,746 03/31/2019
     VZ147,912$8,746 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA147,783$8,738 03/31/2019
     VZ147,783$8,738 03/31/2019
Nippon Life Global Investors Americas Inc.147,630$8,730 03/31/2019
     VZ147,630$8,730 03/31/2019
Cutler Investment Counsel LLC147,639$8,730 03/31/2019
     VZ147,639$8,730 03/31/2019
Colonial Trust Advisors147,638$8,730 03/31/2019
     VZ147,638$8,730 03/31/2019
Financial Sense Advisors Inc.147,618$8,729 03/31/2019
     VZ147,618$8,729 03/31/2019
Northern Oak Wealth Management Inc.147,398$8,716 03/31/2019
     VZ147,398$8,716 03/31/2019
Franklin Street Advisors Inc. NC147,150$8,701 03/31/2019
     VZ147,150$8,701 03/31/2019
Community Bank N.A.146,898$8,686 03/31/2019
     VZ146,898$8,686 03/31/2019
Fiduciary Group LLC146,110$8,639 03/31/2019
     VZ146,110$8,639 03/31/2019
Patten & Patten Inc. TN151,174$8,637 06/30/2019
     VZ151,174$8,637 06/30/2019
Boston Private Wealth LLC150,798$8,616 06/30/2019
     VZ150,798$8,616 06/30/2019
C.V. Starr & Co. Inc. Trust150,000$8,570 06/30/2019
     VZ150,000$8,570 06/30/2019
Willingdon Wealth Management144,401$8,538 03/31/2019
     VZ144,401$8,538 03/31/2019
Bowling Portfolio Management LLC144,276$8,531 03/31/2019
     VZ144,276$8,531 03/31/2019
OLD National Bancorp IN148,444$8,480 06/30/2019
     VZ148,444$8,480 06/30/2019
RPG Investment Advisory LLC148,351$8,456 06/30/2019
     VZ148,351$8,456 06/30/2019
Cetera Advisors LLC141,435$8,386 03/31/2019
     VZ141,435$8,386 03/31/2019
Oakbrook Investments LLC146,761$8,384 06/30/2019
     VZ146,761$8,384 06/30/2019
H D Vest Advisory Services141,417$8,362 03/31/2019
     VZ141,417$8,362 03/31/2019
Putnam FL Investment Management Co.141,382$8,360 03/31/2019
     VZ141,382$8,360 03/31/2019
Steinberg Global Asset Management140,803$8,326 03/31/2019
     VZ140,803$8,326 03/31/2019
Northstar Investment Advisors LLC145,572$8,317 06/30/2019
     VZ145,572$8,317 06/30/2019
Segall Bryant & Hamill LLC140,219$8,304 03/31/2019
     VZ140,219$8,304 03/31/2019
Sigma Planning Corp139,957$8,276 03/31/2019
     VZ139,957$8,276 03/31/2019
American Assets Investment Management LLC140,000$8,271 03/31/2019
     VZ140,000$8,271 03/31/2019
Cadinha & Co. LLC139,062$8,223 03/31/2019
     VZ139,062$8,223 03/31/2019
Bernzott Capital Advisors138,434$8,186 03/31/2019
     VZ138,434$8,186 03/31/2019
Chemung Canal Trust Co.138,361$8,181 03/31/2019
     VZ138,361$8,181 03/31/2019
Dakota Wealth Management137,773$8,146 03/31/2019
     VZ137,773$8,146 03/31/2019
Moreno Evelyn V137,738$8,145 03/31/2019
     VZ137,738$8,145 03/31/2019
Asahi Life Asset Management CO. LTD.137,519$8,131 03/31/2019
     VZ137,519$8,131 03/31/2019
Bradley Foster & Sargent Inc. CT137,386$8,124 03/31/2019
     VZ137,386$8,124 03/31/2019
Atria Investments LLC137,070$8,105 03/31/2019
     VZ137,070$8,105 03/31/2019
Graves Light Private Wealth Management Inc.136,741$8,085 03/31/2019
     VZ136,741$8,085 03/31/2019
Adams Asset Advisors LLC141,425$8,079 06/30/2019
     VZ141,425$8,079 06/30/2019
Lombard Odier Asset Management Switzerland SA136,631$8,079 03/31/2019
     VZ136,631$8,079 03/31/2019
Jacobs & Co. CA136,385$8,064 03/31/2019
     VZ136,385$8,064 03/31/2019
First Midwest Bank Trust Division136,066$8,046 03/31/2019
     VZ136,066$8,046 03/31/2019
Westfield Capital Management Co. LP135,635$8,020 03/31/2019
     VZ135,635$8,020 03/31/2019
Empire Life Investments Inc.135,316$8,001 03/31/2019
     VZ135,316$8,001 03/31/2019
Chartwell Investment Partners LLC134,881$7,976 03/31/2019
     VZ134,881$7,976 03/31/2019
AE Wealth Management LLC134,867$7,975 03/31/2019
     VZ134,867$7,975 03/31/2019
Sound View Wealth Advisors LLC134,650$7,962 03/31/2019
     VZ134,650$7,962 03/31/2019
Maple Capital Management Inc.134,524$7,954 03/31/2019
     VZ134,524$7,954 03/31/2019
Dean Investment Associates LLC133,620$7,901 03/31/2019
     VZ133,620$7,901 03/31/2019
Bragg Financial Advisors Inc133,467$7,892 03/31/2019
     VZ133,467$7,892 03/31/2019
Financial Enhancement Group LLC133,039$7,867 03/31/2019
     VZ133,039$7,867 03/31/2019
Farr Miller & Washington LLC DC132,766$7,850 03/31/2019
     VZ132,766$7,850 03/31/2019
Tufton Capital Management132,659$7,844 03/31/2019
     VZ132,659$7,844 03/31/2019
BTC Capital Management Inc.132,664$7,840 03/31/2019
     VZ132,664$7,840 03/31/2019
Strategic Wealth Advisors Group LLC132,856$7,839 03/31/2019
     VZ132,856$7,839 03/31/2019
American National Bank136,998$7,827 06/30/2019
     VZ136,998$7,827 06/30/2019
CWA Asset Management Group LLC132,011$7,806 03/31/2019
     VZ132,011$7,806 03/31/2019
Advisors Management Group Inc. ADV131,872$7,798 03/31/2019
     VZ131,872$7,798 03/31/2019
Cabot Wealth Management Inc.131,113$7,753 03/31/2019
     VZ131,113$7,753 03/31/2019
Ameritas Investment Partners Inc.130,293$7,703 03/31/2019
     VZ130,293$7,703 03/31/2019
Woodstock Corp134,015$7,656 06/30/2019
     VZ134,015$7,656 06/30/2019
Andra AP fonden129,200$7,640 03/31/2019
     VZ129,200$7,640 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC128,158$7,578 03/31/2019
     VZ128,158$7,578 03/31/2019
Rodgers Brothers Inc.128,155$7,578 03/31/2019
     VZ128,155$7,578 03/31/2019
Palisade Asset Management LLC127,788$7,556 03/31/2019
     VZ127,788$7,556 03/31/2019
Whittier Trust Co. of Nevada Inc.127,229$7,523 03/31/2019
     VZ127,229$7,523 03/31/2019
Evercore Wealth Management LLC127,088$7,515 03/31/2019
     VZ127,088$7,515 03/31/2019
Parsons Capital Management Inc. RI126,935$7,506 03/31/2019
     VZ126,935$7,506 03/31/2019
Grassi Investment Management131,327$7,503 06/30/2019
     VZ131,327$7,503 06/30/2019
Chemical Bank126,837$7,500 03/31/2019
     VZ126,837$7,500 03/31/2019
Bridges Investment Management Inc.126,527$7,482 03/31/2019
     VZ126,527$7,482 03/31/2019
SG Americas Securities LLC $7,463 03/31/2019
     VZ125,865$7,442 03/31/2019
     Call72,700$155 03/31/2019
     Put389,800$134 03/31/2019
Rothschild Investment Corp IL130,469$7,454 06/30/2019
     VZ130,469$7,454 06/30/2019
MainStreet Investment Advisors LLC130,059$7,430 06/30/2019
     VZ130,059$7,430 06/30/2019
Cigna Investments Inc. New125,555$7,424 03/31/2019
     VZ125,555$7,424 03/31/2019
NS Partners Ltd125,371$7,413 03/31/2019
     VZ125,371$7,413 03/31/2019
Goodman Financial Corp125,289$7,408 03/31/2019
     VZ125,289$7,408 03/31/2019
Logan Capital Management Inc.125,010$7,391 03/31/2019
     VZ125,010$7,391 03/31/2019
Gabalex Capital Management LLC125,000$7,391 03/31/2019
     VZ125,000$7,391 03/31/2019
Violich Capital Management Inc.124,821$7,381 03/31/2019
     VZ124,821$7,381 03/31/2019
Griffin Asset Management Inc.124,456$7,359 03/31/2019
     VZ124,456$7,359 03/31/2019
GWM Advisors LLC124,097$7,338 03/31/2019
     VZ124,097$7,338 03/31/2019
Saybrook Capital NC122,642$7,252 03/31/2019
     VZ122,642$7,252 03/31/2019
Palisade Capital Management LLC NJ122,496$7,243 03/31/2019
     VZ122,496$7,243 03/31/2019
Circle Road Advisors LP122,271$7,230 03/31/2019
     VZ122,271$7,230 03/31/2019
Canandaigua National Bank & Trust Co.121,160$7,164 03/31/2019
     VZ121,160$7,164 03/31/2019
Advisor Partners LLC121,073$7,159 03/31/2019
     VZ121,073$7,159 03/31/2019
Girard Partners LTD.120,585$7,130 03/31/2019
     VZ120,585$7,130 03/31/2019
Brightworth120,586$7,130 03/31/2019
     VZ120,586$7,130 03/31/2019
Wellington Shields Capital Management LLC120,399$7,119 03/31/2019
     VZ120,399$7,119 03/31/2019
Cresset Asset Management LLC119,301$7,054 03/31/2019
     VZ119,301$7,054 03/31/2019
Mairs & Power INC119,044$7,039 03/31/2019
     VZ119,044$7,039 03/31/2019
Hudson Valley Investment Advisors Inc. ADV122,897$7,021 06/30/2019
     VZ122,897$7,021 06/30/2019
Triodos Investment Management BV117,600$6,954 03/31/2019
     VZ117,600$6,954 03/31/2019
1ST Source Bank116,433$6,884 03/31/2019
     VZ116,433$6,884 03/31/2019
SeaCrest Wealth Management LLC116,110$6,866 03/31/2019
     VZ116,110$6,866 03/31/2019
Municipal Employees Retirement System of Michigan116,010$6,860 03/31/2019
     VZ116,010$6,860 03/31/2019
Douglass Winthrop Advisors LLC120,027$6,857 06/30/2019
     VZ120,027$6,857 06/30/2019
Verity & Verity LLC119,879$6,849 06/30/2019
     VZ119,879$6,849 06/30/2019
Princeton Capital Management LLC115,243$6,814 03/31/2019
     VZ115,243$6,814 03/31/2019
Community Financial Services Group LLC113,739$6,726 03/31/2019
     VZ113,739$6,726 03/31/2019
Stonebridge Capital Advisors LLC113,724$6,724 03/31/2019
     VZ113,724$6,724 03/31/2019
First American Bank $6,710 03/31/2019
     VZ108,402$6,410 03/31/2019
     CORPORATE BONDS300,000$300 03/31/2019
Pittenger & Anderson Inc.113,370$6,704 03/31/2019
     VZ113,370$6,704 03/31/2019
Great Lakes Advisors LLC112,793$6,670 03/31/2019
     VZ112,793$6,670 03/31/2019
Freestone Capital Holdings LLC112,603$6,658 03/31/2019
     VZ112,603$6,658 03/31/2019
Union Bankshares Corp111,159$6,572 03/31/2019
     VZ111,159$6,572 03/31/2019
Beacon Financial Group114,869$6,562 06/30/2019
     VZ114,869$6,562 06/30/2019
Morgan Dempsey Capital Management LLC110,843$6,554 03/31/2019
     VZ110,843$6,554 03/31/2019
Linscomb & Williams Inc.110,711$6,546 03/31/2019
     VZ110,711$6,546 03/31/2019
Sumitomo Life Insurance Co.110,503$6,534 03/31/2019
     VZ110,503$6,534 03/31/2019
NBT Bank N A NY110,477$6,533 03/31/2019
     VZ110,477$6,533 03/31/2019
Rench Wealth Management Inc.110,322$6,523 03/31/2019
     VZ110,322$6,523 03/31/2019
Townsquare Capital LLC109,943$6,501 03/31/2019
     VZ109,943$6,501 03/31/2019
Schmidt P J Investment Management Inc.109,141$6,454 03/31/2019
     VZ109,141$6,454 03/31/2019
LS Investment Advisors LLC109,081$6,450 03/31/2019
     VZ109,081$6,450 03/31/2019
Punch & Associates Investment Management Inc.108,557$6,419 03/31/2019
     VZ108,557$6,419 03/31/2019
Ossiam106,955$6,324 03/31/2019
     VZ106,955$6,324 03/31/2019
Alley Co LLC106,433$6,293 03/31/2019
     VZ106,433$6,293 03/31/2019
Bainco International Investors106,378$6,290 03/31/2019
     VZ106,378$6,290 03/31/2019
Neville Rodie & Shaw Inc.109,700$6,267 06/30/2019
     VZ109,700$6,267 06/30/2019
Accident Compensation Corp105,594$6,244 03/31/2019
     VZ105,594$6,244 03/31/2019
Strategic Advisors LLC105,462$6,236 03/31/2019
     VZ105,462$6,236 03/31/2019
Barometer Capital Management Inc.106,100$6,210 03/31/2019
     VZ106,100$6,210 03/31/2019
Fulton Bank N.A.108,406$6,194 06/30/2019
     VZ108,406$6,194 06/30/2019
Pensionfund DSM Netherlands108,000$6,170 06/30/2019
     VZ108,000$6,170 06/30/2019
Van Den Berg Management I Inc.104,035$6,152 03/31/2019
     VZ104,035$6,152 03/31/2019
Wedbush Securities Inc.103,785$6,137 03/31/2019
     VZ103,785$6,137 03/31/2019
Waverton Investment Management Ltd107,316$6,131 06/30/2019
     VZ107,316$6,131 06/30/2019
FDx Advisors Inc.103,526$6,121 03/31/2019
     VZ103,526$6,121 03/31/2019
GoodHaven Capital Management LLC102,984$6,089 03/31/2019
     VZ102,984$6,089 03/31/2019
Adell Harriman & Carpenter Inc.102,581$6,066 03/31/2019
     VZ102,581$6,066 03/31/2019
Plimoth Trust Co. LLC102,556$6,064 03/31/2019
     VZ102,556$6,064 03/31/2019
Gilman Hill Asset Management LLC106,035$6,058 06/30/2019
     VZ106,035$6,058 06/30/2019
Hayek Kallen Investment Management105,002$5,999 06/30/2019
     VZ105,002$5,999 06/30/2019
Legacy Private Trust Co.104,831$5,989 06/30/2019
     VZ104,831$5,989 06/30/2019
Everence Capital Management Inc.101,238$5,986 03/31/2019
     VZ101,238$5,986 03/31/2019
GW Henssler & Associates Ltd.100,837$5,963 03/31/2019
     VZ100,837$5,963 03/31/2019
First Merchants Corp100,283$5,930 03/31/2019
     VZ100,283$5,930 03/31/2019
Bailard Inc.99,786$5,900 03/31/2019
     VZ99,786$5,900 03/31/2019
Appleton Partners Inc. MA98,768$5,840 03/31/2019
     VZ98,768$5,840 03/31/2019
Equitable Trust Co.98,679$5,835 03/31/2019
     VZ98,679$5,835 03/31/2019
Charter Trust Co.98,453$5,822 03/31/2019
     VZ98,453$5,822 03/31/2019
United Asset Strategies Inc.98,298$5,812 03/31/2019
     VZ98,298$5,812 03/31/2019
AdvisorNet Financial Inc101,580$5,803 06/30/2019
     VZ101,580$5,803 06/30/2019
Carnick & Kubik Group LLC98,086$5,800 03/31/2019
     VZ98,086$5,800 03/31/2019
Boenning & Scattergood Inc.101,385$5,792 06/30/2019
     VZ101,385$5,792 06/30/2019
Calamos Wealth Management LLC97,944$5,791 03/31/2019
     VZ97,944$5,791 03/31/2019
Strategy Asset Managers LLC97,816$5,784 03/31/2019
     VZ97,816$5,784 03/31/2019
Zeke Capital Advisors LLC97,707$5,777 03/31/2019
     VZ97,707$5,777 03/31/2019
TLW Wealth Management LLC97,574$5,770 03/31/2019
     VZ97,574$5,770 03/31/2019
Cypress Capital Group97,524$5,767 03/31/2019
     VZ97,524$5,767 03/31/2019
USA Financial Portformulas Corp97,015$5,736 03/31/2019
     VZ97,015$5,736 03/31/2019
Miracle Mile Advisors LLC96,599$5,712 03/31/2019
     VZ96,599$5,712 03/31/2019
North Star Investment Management Corp.99,183$5,666 06/30/2019
     VZ99,183$5,666 06/30/2019
Viking Fund Management LLC99,000$5,656 06/30/2019
     VZ99,000$5,656 06/30/2019
Oribel Capital Management LP95,600$5,653 03/31/2019
     VZ95,600$5,653 03/31/2019
Opus Investment Management Inc.95,000$5,617 03/31/2019
     VZ95,000$5,617 03/31/2019
Hamel Associates Inc.94,632$5,595 03/31/2019
     VZ94,632$5,595 03/31/2019
Green Square Asset Management LLC94,610$5,594 03/31/2019
     VZ94,610$5,594 03/31/2019
DT Investment Partners LLC94,582$5,593 03/31/2019
     VZ94,582$5,593 03/31/2019
First Hawaiian Bank97,698$5,581 06/30/2019
     VZ97,698$5,581 06/30/2019
Cullen Capital Management LLC94,185$5,569 03/31/2019
     VZ94,185$5,569 03/31/2019
Excalibur Management Corp94,055$5,561 03/31/2019
     VZ94,055$5,561 03/31/2019
Quest Capital Management Inc. ADV $5,536 03/31/2019
     VZ46,822$2,768 03/31/2019
     Call4,682,140$2,768 03/31/2019
Asset Planning Services Inc. LA ADV93,313$5,518 03/31/2019
     VZ93,313$5,518 03/31/2019
OLD Point Trust & Financial Services N A96,579$5,517 06/30/2019
     VZ96,579$5,517 06/30/2019
L & S Advisors Inc93,020$5,501 03/31/2019
     VZ93,020$5,501 03/31/2019
Markel Corp93,000$5,499 03/31/2019
     VZ93,000$5,499 03/31/2019
Belpointe Asset Management LLC92,949$5,496 03/31/2019
     VZ92,949$5,496 03/31/2019
Beach Investment Counsel Inc. PA95,492$5,455 06/30/2019
     VZ95,492$5,455 06/30/2019
Tompkins Financial Corp95,479$5,454 06/30/2019
     VZ95,479$5,454 06/30/2019
First National Bank & Trust Co. of Newtown95,287$5,444 06/30/2019
     VZ95,287$5,444 06/30/2019
Holderness Investments Co.91,881$5,433 03/31/2019
     VZ91,881$5,433 03/31/2019
Everett Harris & Co. CA91,756$5,426 03/31/2019
     VZ91,756$5,426 03/31/2019
GAM Holding AG91,569$5,415 03/31/2019
     VZ91,569$5,415 03/31/2019
Vision Capital Management Inc.91,299$5,399 03/31/2019
     VZ91,299$5,399 03/31/2019
Thomasville National Bank94,417$5,394 06/30/2019
     VZ94,417$5,394 06/30/2019
Schnieders Capital Management LLC91,163$5,390 03/31/2019
     VZ91,163$5,390 03/31/2019
Laurel Wealth Advisors Inc.91,157$5,390 03/31/2019
     VZ91,157$5,390 03/31/2019
Kovitz Investment Group Partners LLC91,039$5,383 03/31/2019
     VZ91,039$5,383 03/31/2019
Biondo Investment Advisors LLC91,016$5,382 03/31/2019
     VZ91,016$5,382 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV90,967$5,379 03/31/2019
     VZ90,967$5,379 03/31/2019
Cadence Capital Management LLC90,902$5,375 03/31/2019
     VZ90,902$5,375 03/31/2019
GHP Investment Advisors Inc.90,832$5,371 03/31/2019
     VZ90,832$5,371 03/31/2019
Cape Cod Five Cents Savings Bank90,576$5,356 03/31/2019
     VZ90,576$5,356 03/31/2019
Ledyard National Bank90,232$5,336 03/31/2019
     VZ90,232$5,336 03/31/2019
Ally Financial Inc.90,000$5,322 03/31/2019
     VZ90,000$5,322 03/31/2019
Private Wealth Advisors Inc.89,738$5,306 03/31/2019
     VZ89,738$5,306 03/31/2019
Alerus Financial NA89,491$5,291 03/31/2019
     VZ89,491$5,291 03/31/2019
Van ECK Associates Corp89,311$5,281 03/31/2019
     VZ89,311$5,281 03/31/2019
Richard Bernstein Advisors LLC89,216$5,275 03/31/2019
     VZ89,216$5,275 03/31/2019
Vestmark Advisory Solutions Inc.89,010$5,263 03/31/2019
     VZ89,010$5,263 03/31/2019
Argyle Capital Management Inc.88,921$5,258 03/31/2019
     VZ88,921$5,258 03/31/2019
Peregrine Asset Advisers Inc.88,741$5,247 03/31/2019
     VZ88,741$5,247 03/31/2019
Cohen Klingenstein LLC90,871$5,191 06/30/2019
     VZ90,871$5,191 06/30/2019
Narwhal Capital Management87,503$5,174 03/31/2019
     VZ87,503$5,174 03/31/2019
Motco87,406$5,168 03/31/2019
     VZ87,406$5,168 03/31/2019
Seeyond87,390$5,167 03/31/2019
     VZ87,390$5,167 03/31/2019
BTIM Corp.87,376$5,166 03/31/2019
     VZ87,376$5,166 03/31/2019
Greenline Partners LLC87,024$5,147 03/31/2019
     VZ87,024$5,147 03/31/2019
Adams Diversified Equity Fund Inc.86,800$5,132 03/31/2019
     VZ86,800$5,132 03/31/2019
Sepio Capital LLC86,568$5,118 03/31/2019
     VZ86,568$5,118 03/31/2019
Point72 Asset Management L.P. $5,114 03/31/2019
     Call1,459,400$86,294 03/31/2019
     Put1,372,900$81,180 03/31/2019
Asset Advisors Investment Management LLC86,423$5,110 03/31/2019
     VZ86,423$5,110 03/31/2019
WealthTrust Axiom LLC86,079$5,089 03/31/2019
     VZ86,079$5,089 03/31/2019
Albion Financial Group UT86,038$5,087 03/31/2019
     VZ86,038$5,087 03/31/2019
Weatherly Asset Management L. P.85,284$5,043 03/31/2019
     VZ85,284$5,043 03/31/2019
Delta Asset Management LLC TN85,072$5,030 03/31/2019
     VZ85,072$5,030 03/31/2019
Martin Currie Ltd.84,608$5,003 03/31/2019
     VZ84,608$5,003 03/31/2019
Tower Research Capital LLC TRC 84,421$4,992 03/31/2019
     VZ84,421$4,992 03/31/2019
OLD Dominion Capital Management Inc.87,170$4,990 03/31/2019
     VZ87,170$4,990 03/31/2019
OLD Second National Bank of Aurora86,855$4,962 06/30/2019
     VZ86,855$4,962 06/30/2019
Columbus Macro LLC86,697$4,953 06/30/2019
     VZ86,697$4,953 06/30/2019
Capital International Ltd. CA83,700$4,949 03/31/2019
     VZ83,700$4,949 03/31/2019
West Branch Capital LLC83,652$4,946 03/31/2019
     VZ83,652$4,946 03/31/2019
Vident Investment Advisory LLC83,376$4,929 03/31/2019
     VZ83,376$4,929 03/31/2019
Wills Financial Group Inc.83,351$4,928 03/31/2019
     VZ83,351$4,928 03/31/2019
Trustmark National Bank Trust Department83,216$4,921 03/31/2019
     VZ83,216$4,921 03/31/2019
Bank OZK83,014$4,909 03/31/2019
     VZ83,014$4,909 03/31/2019
Lavaca Capital LLC82,949$4,905 03/31/2019
     VZ82,949$4,905 03/31/2019
Sterling Investment Advisors Ltd.82,773$4,894 03/31/2019
     VZ82,773$4,894 03/31/2019
Reliance Trust Co. of Delaware82,655$4,888 03/31/2019
     VZ82,655$4,888 03/31/2019
Knights of Columbus Asset Advisors LLC82,370$4,871 03/31/2019
     VZ82,370$4,871 03/31/2019
Brown Brothers Harriman & Co.82,298$4,866 03/31/2019
     VZ82,298$4,866 03/31/2019
Parallel Advisors LLC81,952$4,846 03/31/2019
     VZ81,952$4,846 03/31/2019
Hanson & Doremus Investment Management84,801$4,845 06/30/2019
     VZ84,801$4,845 06/30/2019
Mid Atlantic Financial Management Inc. ADV81,820$4,838 03/31/2019
     VZ81,820$4,838 03/31/2019
Burns J W & Co. Inc. NY84,449$4,825 06/30/2019
     VZ84,449$4,825 06/30/2019
Morse Asset Management Inc81,500$4,819 03/31/2019
     VZ81,500$4,819 03/31/2019
Salem Capital Management Inc.84,330$4,818 06/30/2019
     VZ84,330$4,818 06/30/2019
Hilltop Holdings Inc.81,365$4,811 03/31/2019
     VZ81,365$4,811 03/31/2019
Greenwood Capital Associates LLC81,165$4,800 03/31/2019
     VZ81,165$4,800 03/31/2019
Mcmillion Capital Management Inc.81,138$4,798 03/31/2019
     VZ81,138$4,798 03/31/2019
SkyBridge Capital II LLC81,105$4,796 03/31/2019
     VZ81,105$4,796 03/31/2019
Corient Capital Partners LLC81,111$4,796 03/31/2019
     VZ81,111$4,796 03/31/2019
City Holding Co.83,646$4,778 06/30/2019
     VZ83,646$4,778 06/30/2019
Meiji Yasuda Life Insurance Co80,746$4,775 03/31/2019
     VZ80,746$4,775 03/31/2019
Oarsman Capital Inc.80,622$4,767 03/31/2019
     VZ80,622$4,767 03/31/2019
Graybill Bartz & Assoc Ltd.80,136$4,738 03/31/2019
     VZ80,136$4,738 03/31/2019
BKS Advisors LLC79,966$4,728 03/31/2019
     VZ79,966$4,728 03/31/2019
Accurate Investment Solutions Inc.82,647$4,722 06/30/2019
     VZ82,647$4,722 06/30/2019
Sawyer & Company Inc79,834$4,721 03/31/2019
     VZ79,834$4,721 03/31/2019
Wolverine Trading LLC $4,673 03/31/2019
     Call389,700$23,043 03/31/2019
     Put376,000$22,233 03/31/2019
     VZ65,337$3,863 03/31/2019
Kinneret Advisory LLC78,925$4,667 03/31/2019
     VZ78,925$4,667 03/31/2019
Benedict Financial Advisors Inc.78,722$4,655 03/31/2019
     VZ78,722$4,655 03/31/2019
Private Wealth Partners LLC78,705$4,654 03/31/2019
     VZ78,705$4,654 03/31/2019
Intersect Capital LLC78,591$4,647 03/31/2019
     VZ78,591$4,647 03/31/2019
Williams Jones & Associates LLC78,504$4,642 03/31/2019
     VZ78,504$4,642 03/31/2019
Murphy Pohlad Asset Management LLC78,425$4,637 03/31/2019
     VZ78,425$4,637 03/31/2019
First Citizens Bank & Trust Co.81,036$4,630 06/30/2019
     VZ81,036$4,630 06/30/2019
Bahl & Gaynor Inc.78,262$4,628 03/31/2019
     VZ78,262$4,628 03/31/2019
Barings LLC77,869$4,604 03/31/2019
     VZ77,869$4,604 03/31/2019
Strategic Financial Services Inc 77,720$4,596 03/31/2019
     VZ77,720$4,596 03/31/2019
PEAK6 Investments LLC $4,595 03/31/2019
     Call257,900$15,250 03/31/2019
     Put180,200$10,655 03/31/2019
Beese Fulmer Investment Management Inc.80,362$4,591 06/30/2019
     VZ80,362$4,591 06/30/2019
Rockefeller Capital Management L.P.77,398$4,577 03/31/2019
     VZ77,398$4,577 03/31/2019
Advanced Asset Management Advisors Inc77,247$4,568 03/31/2019
     VZ77,247$4,568 03/31/2019
Columbia Asset Management76,622$4,531 03/31/2019
     VZ76,622$4,531 03/31/2019
First National Bank of Mount Dora Trust Investment Services78,938$4,510 06/30/2019
     VZ78,938$4,510 06/30/2019
New England Asset Management Inc.76,237$4,508 03/31/2019
     VZ76,237$4,508 03/31/2019
Dynamic Advisor Solutions LLC76,023$4,495 03/31/2019
     VZ76,023$4,495 03/31/2019
Legacy Capital Partners Inc.78,060$4,460 06/30/2019
     VZ78,060$4,460 06/30/2019
BlueMountain Capital Management LLC75,200$4,447 03/31/2019
     VZ75,200$4,447 03/31/2019
BancorpSouth Bank75,105$4,441 03/31/2019
     VZ75,105$4,441 03/31/2019
Western Wealth Management LLC74,798$4,427 03/31/2019
     VZ74,798$4,427 03/31/2019
Tokio Marine Asset Management Co. Ltd.74,785$4,422 03/31/2019
     VZ74,785$4,422 03/31/2019
Exencial Wealth Advisors LLC74,754$4,420 03/31/2019
     VZ74,754$4,420 03/31/2019
WESPAC Advisors SoCal LLC74,581$4,410 03/31/2019
     VZ74,581$4,410 03/31/2019
Regent Investment Management LLC76,576$4,375 06/30/2019
     VZ76,576$4,375 06/30/2019
Prospera Financial Services Inc73,819$4,365 03/31/2019
     VZ73,819$4,365 03/31/2019
Check Capital Management Inc. CA73,685$4,357 03/31/2019
     VZ73,685$4,357 03/31/2019
Beacon Investment Advisory Services Inc.73,631$4,354 03/31/2019
     VZ73,631$4,354 03/31/2019
Lockheed Martin Investment Management Co.73,620$4,353 03/31/2019
     VZ73,620$4,353 03/31/2019
Cetera Investment Advisers73,453$4,347 03/31/2019
     VZ73,453$4,347 03/31/2019
Aull & Monroe Investment Management Corp73,392$4,340 03/31/2019
     VZ73,392$4,340 03/31/2019
Compton Capital Management Inc. RI72,784$4,304 03/31/2019
     VZ72,784$4,304 03/31/2019
Sage Capital Advisors llc72,788$4,304 03/31/2019
     VZ72,788$4,304 03/31/2019
Stokes & Hubbell Capital Management LLC72,732$4,301 03/31/2019
     VZ72,732$4,301 03/31/2019
S&T Bank PA72,267$4,273 03/31/2019
     VZ72,267$4,273 03/31/2019
Rampart Investment Management Company LLC72,166$4,267 03/31/2019
     VZ72,166$4,267 03/31/2019
Wetherby Asset Management Inc.72,113$4,264 03/31/2019
     VZ72,113$4,264 03/31/2019
Smith Salley & Associates74,631$4,263 06/30/2019
     VZ74,631$4,263 06/30/2019
Catamount Wealth Management72,068$4,261 03/31/2019
     VZ72,068$4,261 03/31/2019
Capital Advisors Inc. OK72,041$4,260 03/31/2019
     VZ72,041$4,260 03/31/2019
Lake Street Financial LLC72,033$4,259 03/31/2019
     VZ72,033$4,259 03/31/2019
Optimum Investment Advisors71,897$4,251 03/31/2019
     VZ71,897$4,251 03/31/2019
Coldstream Capital Management Inc.71,756$4,243 03/31/2019
     VZ71,756$4,243 03/31/2019
Trust Co. of Virginia VA71,698$4,239 03/31/2019
     VZ71,698$4,239 03/31/2019
Grimes & Company Inc.71,359$4,219 03/31/2019
     VZ71,359$4,219 03/31/2019
Community Bank & Trust Waco Texas73,501$4,199 06/30/2019
     VZ73,501$4,199 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX70,913$4,193 03/31/2019
     VZ70,913$4,193 03/31/2019
D L Carlson Investment Group Inc.70,863$4,190 03/31/2019
     VZ70,863$4,190 03/31/2019
Radnor Capital Management LLC73,156$4,179 06/30/2019
     VZ73,156$4,179 06/30/2019
Roof Advisory Group Inc.70,624$4,176 03/31/2019
     VZ70,624$4,176 03/31/2019
Security National Trust Co.70,590$4,174 03/31/2019
     VZ70,590$4,174 03/31/2019
Martin Capital Partners LLC70,543$4,171 03/31/2019
     VZ70,543$4,171 03/31/2019
Usca Ria LLC70,315$4,158 03/31/2019
     VZ70,315$4,158 03/31/2019
Trust Department MB Financial Bank N A70,213$4,151 03/31/2019
     VZ70,213$4,151 03/31/2019
Coastline Trust Co72,412$4,137 06/30/2019
     VZ72,412$4,137 06/30/2019
Virtu Financial LLC69,945$4,136 03/31/2019
     VZ69,945$4,136 03/31/2019
Adviser Investments LLC69,824$4,129 03/31/2019
     VZ69,824$4,129 03/31/2019
First Personal Financial Services69,747$4,124 03/31/2019
     VZ69,747$4,124 03/31/2019
Raab & Moskowitz Asset Management LLC69,707$4,121 03/31/2019
     VZ69,707$4,121 03/31/2019
Bfsg LLC69,525$4,111 03/31/2019
     VZ69,525$4,111 03/31/2019
Horizon Investments LLC70,095$4,102 03/31/2019
     VZ70,095$4,102 03/31/2019
Cornercap Investment Counsel Inc.69,344$4,100 03/31/2019
     VZ69,344$4,100 03/31/2019
HBK Sorce Advisory LLC69,214$4,093 03/31/2019
     VZ69,214$4,093 03/31/2019
Cleararc Capital Inc.69,205$4,092 03/31/2019
     VZ69,205$4,092 03/31/2019
Pensionfund Sabic71,500$4,085 06/30/2019
     VZ71,500$4,085 06/30/2019
Baker Ellis Asset Management LLC69,006$4,080 03/31/2019
     VZ69,006$4,080 03/31/2019
IBM Retirement Fund68,879$4,073 03/31/2019
     VZ68,879$4,073 03/31/2019
Argus Investors Counsel Inc.71,010$4,057 06/30/2019
     VZ71,010$4,057 06/30/2019
Nkcfo LLC68,550$4,053 03/31/2019
     VZ68,550$4,053 03/31/2019
Telos Capital Management Inc.68,488$4,050 03/31/2019
     VZ68,488$4,050 03/31/2019
Dubuque Bank & Trust Co.70,509$4,028 06/30/2019
     VZ70,509$4,028 06/30/2019
Andesa Financial Management Inc.67,924$4,016 03/31/2019
     VZ67,924$4,016 03/31/2019
Granite Investment Partners LLC67,751$4,006 03/31/2019
     VZ67,751$4,006 03/31/2019
Koshinski Asset Management Inc.70,024$4,000 06/30/2019
     VZ70,024$4,000 06/30/2019
B. Riley Wealth Management Inc.67,400$3,985 03/31/2019
     VZ67,400$3,985 03/31/2019
Honkamp Krueger Financial Services Inc.67,033$3,964 03/31/2019
     VZ67,033$3,964 03/31/2019
KMG Fiduciary Partners LLC66,997$3,962 03/31/2019
     VZ66,997$3,962 03/31/2019
Boston Research & Management Inc.66,936$3,957 03/31/2019
     VZ66,936$3,957 03/31/2019
Cadence Bank NA66,898$3,955 03/31/2019
     VZ66,898$3,955 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO68,944$3,939 06/30/2019
     VZ68,944$3,939 06/30/2019
AlphaMark Advisors LLC66,421$3,927 03/31/2019
     VZ66,421$3,927 03/31/2019
Delta Capital Management LLC66,098$3,908 03/31/2019
     VZ66,098$3,908 03/31/2019
Trust Co. of Toledo NA OH68,305$3,902 06/30/2019
     VZ68,305$3,902 06/30/2019
Impax Asset Management Group plc65,867$3,895 03/31/2019
     VZ65,867$3,895 03/31/2019
Perigon Wealth Management LLC67,406$3,884 03/31/2019
     VZ67,406$3,884 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.65,675$3,883 03/31/2019
     VZ65,675$3,883 03/31/2019
Cohen Lawrence B65,580$3,878 03/31/2019
     VZ65,580$3,878 03/31/2019
Bbva Compass Bancshares Inc.65,571$3,877 03/31/2019
     VZ65,571$3,877 03/31/2019
Benjamin F. Edwards & Company Inc.65,518$3,874 03/31/2019
     VZ65,518$3,874 03/31/2019
Bank of The West67,489$3,855 06/30/2019
     VZ67,489$3,855 06/30/2019
Bogart Wealth LLC67,326$3,846 06/30/2019
     VZ67,326$3,846 06/30/2019
NJ State Employees Deferred Compensation Plan65,000$3,843 03/31/2019
     VZ65,000$3,843 03/31/2019
Horan Capital Advisors LLC.64,923$3,839 03/31/2019
     VZ64,923$3,839 03/31/2019
Kavar Capital Partners LLC64,932$3,839 03/31/2019
     VZ64,932$3,839 03/31/2019
BerganKDV Wealth Management LLC64,834$3,834 03/31/2019
     VZ64,834$3,834 03/31/2019
Bridge Creek Capital Management LLC67,084$3,833 06/30/2019
     VZ67,084$3,833 06/30/2019
ProVise Management Group LLC64,778$3,830 03/31/2019
     VZ64,778$3,830 03/31/2019
Ascent Wealth Partners LLC64,779$3,830 03/31/2019
     VZ64,779$3,830 03/31/2019
Glenview State Bank Trust DEPT.64,699$3,825 03/31/2019
     VZ64,699$3,825 03/31/2019
Troy Asset Management Ltd64,659$3,823 03/31/2019
     VZ64,659$3,823 03/31/2019
Hourglass Capital LLC64,479$3,813 03/31/2019
     VZ64,479$3,813 03/31/2019
JGP Wealth Management LLC66,149$3,779 06/30/2019
     VZ66,149$3,779 06/30/2019
Financial Architects Inc63,914$3,779 03/31/2019
     VZ63,914$3,779 03/31/2019
Stoneridge Investment Partners LLC63,890$3,778 03/31/2019
     VZ63,890$3,778 03/31/2019
LVW Advisors LLC63,838$3,775 03/31/2019
     VZ63,838$3,775 03/31/2019
Cerity Partners LLC63,770$3,771 03/31/2019
     VZ63,770$3,771 03/31/2019
Princeton Portfolio Strategies Group LLC63,526$3,756 03/31/2019
     VZ63,526$3,756 03/31/2019
Covington Investment Advisors Inc.63,443$3,751 03/31/2019
     VZ63,443$3,751 03/31/2019
UNIVEST FINANCIAL Corp65,563$3,746 06/30/2019
     VZ65,563$3,746 06/30/2019
Kore Private Wealth LLC63,283$3,742 03/31/2019
     VZ63,283$3,742 03/31/2019
Centiva Capital LP63,200$3,737 03/31/2019
     VZ63,200$3,737 03/31/2019
Dowling & Yahnke LLC63,042$3,728 03/31/2019
     VZ63,042$3,728 03/31/2019
Webster Bank N. A.65,087$3,718 06/30/2019
     VZ65,087$3,718 06/30/2019
Kessler Investment Group LLC62,874$3,718 03/31/2019
     VZ62,874$3,718 03/31/2019
Mechanics Bank Trust Department64,467$3,683 06/30/2019
     VZ64,467$3,683 06/30/2019
Wendell David Associates Inc.64,306$3,674 06/30/2019
     VZ64,306$3,674 06/30/2019
Sonora Investment Management LLC62,135$3,674 03/31/2019
     VZ62,135$3,674 03/31/2019
Fragasso Group Inc.62,021$3,667 03/31/2019
     VZ62,021$3,667 03/31/2019
Choate Investment Advisors61,763$3,652 03/31/2019
     VZ61,763$3,652 03/31/2019
Hollencrest Capital Management63,810$3,646 06/30/2019
     VZ63,810$3,646 06/30/2019
Billeaud Capital Management Inc.63,288$3,616 06/30/2019
     VZ63,288$3,616 06/30/2019
Farmers Trust Co.63,254$3,614 06/30/2019
     VZ63,254$3,614 06/30/2019
Monte Financial Group LLC61,023$3,608 03/31/2019
     VZ61,023$3,608 03/31/2019
Fred Alger Management Inc.60,987$3,606 03/31/2019
     VZ60,987$3,606 03/31/2019
Executive Wealth Management LLC60,959$3,604 03/31/2019
     VZ60,959$3,604 03/31/2019
Watch Point Trust Co60,854$3,599 03/31/2019
     VZ60,854$3,599 03/31/2019
Baugh & Associates LLC60,795$3,595 03/31/2019
     VZ60,795$3,595 03/31/2019
NTV Asset Management LLC60,760$3,593 03/31/2019
     VZ60,760$3,593 03/31/2019
Hudock Capital Group LLC60,667$3,587 03/31/2019
     VZ60,667$3,587 03/31/2019
Capital City Trust Co. FL60,639$3,585 03/31/2019
     VZ60,639$3,585 03/31/2019
Winthrop Partners WNY LLC60,482$3,574 03/31/2019
     VZ60,482$3,574 03/31/2019
Iowa State Bank62,206$3,554 06/30/2019
     VZ62,206$3,554 06/30/2019
Physicians Financial Services Inc.60,072$3,552 03/31/2019
     VZ60,072$3,552 03/31/2019
Enterprise Financial Services Corp59,753$3,533 03/31/2019
     VZ59,753$3,533 03/31/2019
Mengis Capital Management Inc.61,776$3,529 06/30/2019
     VZ61,776$3,529 06/30/2019
SVA Plumb Wealth Management LLC59,296$3,506 03/31/2019
     VZ59,296$3,506 03/31/2019
Eliot Finkel Investment Counsel LLC59,090$3,494 03/31/2019
     VZ59,090$3,494 03/31/2019
CNA Financial Corp58,715$3,472 03/31/2019
     VZ58,715$3,472 03/31/2019
Bangor Savings Bank60,601$3,462 06/30/2019
     VZ60,601$3,462 06/30/2019
Old West Investment Management LLC58,527$3,460 03/31/2019
     VZ58,527$3,460 03/31/2019
Ostrum Asset Management58,403$3,453 03/31/2019
     VZ58,403$3,453 03/31/2019
Montecito Bank & Trust60,397$3,451 06/30/2019
     VZ60,397$3,451 06/30/2019
Sky Investment Group LLC60,023$3,429 06/30/2019
     VZ60,023$3,429 06/30/2019
Family Management Corp57,900$3,424 03/31/2019
     VZ57,900$3,424 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co57,714$3,413 03/31/2019
     VZ57,714$3,413 03/31/2019
Hammer Asset Management LLC57,583$3,405 03/31/2019
     VZ57,583$3,405 03/31/2019
Bowen Hanes & Co. Inc.57,325$3,390 03/31/2019
     VZ57,325$3,390 03/31/2019
Zions Bancorporation N.A.59,323$3,389 06/30/2019
     VZ59,323$3,389 06/30/2019
Harwood Advisory Group LLC57,138$3,379 03/31/2019
     VZ57,138$3,379 03/31/2019
Peoples Financial Services CORP.59,088$3,376 06/30/2019
     VZ59,088$3,376 06/30/2019
SevenBridge Financial Group LLC59,095$3,376 06/30/2019
     VZ59,095$3,376 06/30/2019
Spectrum Management Group Inc.56,919$3,366 03/31/2019
     VZ56,919$3,366 03/31/2019
Paradigm Asset Management Co. LLC56,850$3,362 03/31/2019
     VZ56,850$3,362 03/31/2019
ARGI Investment Services LLC56,772$3,357 03/31/2019
     VZ56,772$3,357 03/31/2019
Brookstone Capital Management56,597$3,347 03/31/2019
     VZ56,597$3,347 03/31/2019
Leavell Investment Management Inc.58,137$3,321 06/30/2019
     VZ58,137$3,321 06/30/2019
Reynders McVeigh Capital Management LLC56,169$3,321 03/31/2019
     VZ56,169$3,321 03/31/2019
Symmetry Partners LLC56,053$3,314 03/31/2019
     VZ56,053$3,314 03/31/2019
Millennium Management LLC55,989$3,311 03/31/2019
     VZ55,989$3,311 03/31/2019
Mutual Advisors LLC55,827$3,301 03/31/2019
     VZ55,827$3,301 03/31/2019
Essex Financial Services Inc.55,769$3,298 03/31/2019
     VZ55,769$3,298 03/31/2019
Texas Yale Capital Corp.55,792$3,298 03/31/2019
     VZ55,792$3,298 03/31/2019
Summit Global Investments55,378$3,275 03/31/2019
     VZ55,378$3,275 03/31/2019
CenturyLink Investment Management Co57,038$3,259 06/30/2019
     VZ57,038$3,259 06/30/2019
Wolverine Asset Management LLC54,997$3,251 03/31/2019
     VZ54,997$3,251 03/31/2019
Regentatlantic Capital LLC54,723$3,236 03/31/2019
     VZ54,723$3,236 03/31/2019
Hamilton Point Investment Advisors LLC56,512$3,229 06/30/2019
     VZ56,512$3,229 06/30/2019
Arrow Financial Corp54,602$3,228 03/31/2019
     VZ54,602$3,228 03/31/2019
Shorepoint Capital Partners LLC54,240$3,207 03/31/2019
     VZ54,240$3,207 03/31/2019
Wheatland Advisors Inc.54,224$3,206 03/31/2019
     VZ54,224$3,206 03/31/2019
Private Trust Co. NA56,112$3,205 06/30/2019
     VZ56,112$3,205 06/30/2019
Exeter Financial LLC54,037$3,195 03/31/2019
     VZ54,037$3,195 03/31/2019
Buckingham Asset Management LLC53,900$3,187 03/31/2019
     VZ53,900$3,187 03/31/2019
Fayez Sarofim & Co.53,856$3,185 03/31/2019
     VZ53,856$3,185 03/31/2019
Cornell Pochily Investment Advisors Inc.53,858$3,184 03/31/2019
     VZ53,858$3,184 03/31/2019
Meritage Portfolio Management53,813$3,182 03/31/2019
     VZ53,813$3,182 03/31/2019
Wellington Shields & Co. LLC53,421$3,159 03/31/2019
     VZ53,421$3,159 03/31/2019
Paradigm Financial Partners LLC53,332$3,154 03/31/2019
     VZ53,332$3,154 03/31/2019
Boys Arnold & Co. Inc.53,094$3,139 03/31/2019
     VZ53,094$3,139 03/31/2019
Hall Capital Management Co. Inc.52,898$3,128 03/31/2019
     VZ52,898$3,128 03/31/2019
Lyell Wealth Management LP52,650$3,113 03/31/2019
     VZ52,650$3,113 03/31/2019
WESPAC Advisors LLC52,532$3,112 03/31/2019
     VZ52,532$3,112 03/31/2019
Orleans Capital Management Corp LA52,620$3,111 03/31/2019
     VZ52,620$3,111 03/31/2019
Duncker Streett & Co. Inc.52,547$3,107 03/31/2019
     VZ52,547$3,107 03/31/2019
Marietta Wealth Management LLC52,533$3,106 03/31/2019
     VZ52,533$3,106 03/31/2019
Park Avenue Securities LLC52,457$3,100 03/31/2019
     VZ52,457$3,100 03/31/2019
Bontempo Ohly Capital Mgmt LLC52,409$3,099 03/31/2019
     VZ52,409$3,099 03/31/2019
LMR Partners LLP52,240$3,089 03/31/2019
     VZ52,240$3,089 03/31/2019
Winslow Evans & Crocker Inc.52,024$3,078 03/31/2019
     VZ52,024$3,078 03/31/2019
Clean Yield Group52,020$3,076 03/31/2019
     VZ52,020$3,076 03/31/2019
Mirador Capital Partners LP51,928$3,071 03/31/2019
     VZ51,928$3,071 03/31/2019
Pegasus Asset Management Inc.51,750$3,060 03/31/2019
     VZ51,750$3,060 03/31/2019
Loomis Sayles & Co. L P51,450$3,042 03/31/2019
     VZ51,450$3,042 03/31/2019
Bessemer Securities LLC51,299$3,033 03/31/2019
     VZ51,299$3,033 03/31/2019
First Quadrant L P CA51,246$3,030 03/31/2019
     VZ51,246$3,030 03/31/2019
Lincoln National Corp51,202$3,027 03/31/2019
     VZ51,202$3,027 03/31/2019
Perella Weinberg Partners Capital Management LP51,022$3,017 03/31/2019
     VZ51,022$3,017 03/31/2019
Flagship Harbor Advisors LLC50,932$3,011 03/31/2019
     VZ50,932$3,011 03/31/2019
Brown Advisory Securities LLC50,875$3,009 03/31/2019
     VZ50,875$3,009 03/31/2019
United Capital Management of KS Inc.52,278$2,984 03/31/2019
     VZ52,278$2,984 03/31/2019
RPg Family Wealth Advisory LLC50,251$2,971 03/31/2019
     VZ50,251$2,971 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA50,224$2,970 03/31/2019
     VZ50,224$2,970 03/31/2019
Costello Asset Management INC50,131$2,964 03/31/2019
     VZ50,131$2,964 03/31/2019
Mascoma Wealth Management LLC50,106$2,963 03/31/2019
     VZ50,106$2,963 03/31/2019
Credit Capital Investments LLC50,000$2,957 03/31/2019
     VZ50,000$2,957 03/31/2019
Private Harbour Investment Management & Counsel LLC49,645$2,936 03/31/2019
     VZ49,645$2,936 03/31/2019
Rice Partnership LLC49,584$2,932 03/31/2019
     VZ49,584$2,932 03/31/2019
IFP Advisors Inc49,493$2,930 03/31/2019
     VZ49,493$2,930 03/31/2019
Intrust Bank NA49,411$2,921 03/31/2019
     VZ49,411$2,921 03/31/2019
DE Burlo Group Inc.49,365$2,919 03/31/2019
     VZ49,365$2,919 03/31/2019
Gables Capital Management Inc.49,357$2,918 03/31/2019
     VZ49,357$2,918 03/31/2019
Hengehold Capital Management LLC49,333$2,917 03/31/2019
     VZ49,333$2,917 03/31/2019
Arnhold LLC49,031$2,899 03/31/2019
     VZ49,031$2,899 03/31/2019
United Bank48,989$2,897 03/31/2019
     VZ48,989$2,897 03/31/2019
NEXT Financial Group Inc50,666$2,895 06/30/2019
     VZ50,666$2,895 06/30/2019
RDL Financial Inc.50,600$2,891 06/30/2019
     VZ50,600$2,891 06/30/2019
Inlet Private Wealth LLC48,783$2,885 03/31/2019
     VZ48,783$2,885 03/31/2019
Enterprise Bank & Trust Co50,479$2,884 06/30/2019
     VZ50,479$2,884 06/30/2019
Greenwood Gearhart Inc.48,752$2,883 03/31/2019
     VZ48,752$2,883 03/31/2019
Guild Investment Management Inc.48,720$2,881 03/31/2019
     VZ48,720$2,881 03/31/2019
MHI Funds LLC50,392$2,879 06/30/2019
     VZ50,392$2,879 06/30/2019
Wade G W & Inc.48,531$2,870 03/31/2019
     VZ48,531$2,870 03/31/2019
Hunter Associates Investment Management LLC48,334$2,858 03/31/2019
     VZ48,334$2,858 03/31/2019
Atwater Malick LLC49,763$2,843 06/30/2019
     VZ49,763$2,843 06/30/2019
TCW Group Inc.48,029$2,840 03/31/2019
     VZ48,029$2,840 03/31/2019
Pinkerton Retirement Specialists LLC47,876$2,831 03/31/2019
     VZ47,876$2,831 03/31/2019
Greenleaf Trust47,689$2,820 03/31/2019
     VZ47,689$2,820 03/31/2019
Dorsey & Whitney Trust CO LLC47,658$2,820 03/31/2019
     VZ47,658$2,820 03/31/2019
IHT Wealth Management LLC47,691$2,820 03/31/2019
     VZ47,691$2,820 03/31/2019
Carroll Financial Associates Inc.49,333$2,818 06/30/2019
     VZ49,333$2,818 06/30/2019
Buckley Wealth Management LLC47,499$2,809 03/31/2019
     VZ47,499$2,809 03/31/2019
Burleson & Company LLC49,068$2,809 03/31/2019
     VZ49,068$2,809 03/31/2019
Signet Investment Advisory Group Inc.47,496$2,808 03/31/2019
     VZ47,496$2,808 03/31/2019
HC Financial Advisors Inc.47,457$2,806 03/31/2019
     VZ47,457$2,806 03/31/2019
Perennial Advisors LLC49,101$2,805 06/30/2019
     VZ49,101$2,805 06/30/2019
Signet Financial Management LLC49,009$2,793 03/31/2019
     VZ49,009$2,793 03/31/2019
ACG Wealth47,166$2,789 03/31/2019
     VZ47,166$2,789 03/31/2019
Hanlon Investment Management Inc.47,120$2,786 03/31/2019
     VZ47,120$2,786 03/31/2019
Lincoln Capital Corp48,652$2,780 06/30/2019
     VZ48,652$2,780 06/30/2019
Lowe Brockenbrough & Co. Inc.46,768$2,765 03/31/2019
     VZ46,768$2,765 03/31/2019
Farmers National Bank46,760$2,765 03/31/2019
     VZ46,760$2,765 03/31/2019
Truehand Inc46,602$2,756 03/31/2019
     VZ46,602$2,756 03/31/2019
Wealth Enhancement Advisory Services LLC48,187$2,754 03/31/2019
     VZ48,187$2,754 03/31/2019
Lee Danner & Bass Inc.46,232$2,734 03/31/2019
     VZ46,232$2,734 03/31/2019
Curbstone Financial Management Corp47,836$2,733 06/30/2019
     VZ47,836$2,733 06/30/2019
Lynch & Associates IN46,215$2,733 03/31/2019
     VZ46,215$2,733 03/31/2019
Hussman Strategic Advisors Inc.46,200$2,732 03/31/2019
     VZ46,200$2,732 03/31/2019
AlphaCrest Capital Management LLC46,154$2,729 03/31/2019
     VZ46,154$2,729 03/31/2019
Stillwater Investment Management LLC47,745$2,728 06/30/2019
     VZ47,745$2,728 06/30/2019
Meridian Investment Counsel Inc.46,104$2,726 03/31/2019
     VZ46,104$2,726 03/31/2019
Roundview Capital LLC45,937$2,716 03/31/2019
     VZ45,937$2,716 03/31/2019
Bridgecreek Investment Management LLC45,890$2,713 03/31/2019
     VZ45,890$2,713 03/31/2019
Canal Capital Management LLC45,806$2,709 03/31/2019
     VZ45,806$2,709 03/31/2019
Integrated Wealth Concepts LLC45,675$2,701 03/31/2019
     VZ45,675$2,701 03/31/2019
Courier Capital LLC47,124$2,692 06/30/2019
     VZ47,124$2,692 06/30/2019
Homrich & Berg45,399$2,684 03/31/2019
     VZ45,399$2,684 03/31/2019
Pacific Wealth Strategies Group Inc.46,927$2,681 06/30/2019
     VZ46,927$2,681 06/30/2019
Moloney Securities Asset Management LLC45,299$2,679 03/31/2019
     VZ45,299$2,679 03/31/2019
Global Wealth Management Investment Advisory Inc.45,216$2,674 03/31/2019
     VZ45,216$2,674 03/31/2019
First Bank & Trust45,051$2,664 03/31/2019
     VZ45,051$2,664 03/31/2019
Altfest L J & Co. Inc.46,451$2,654 06/30/2019
     VZ46,451$2,654 06/30/2019
Private Asset Management Inc.46,244$2,642 06/30/2019
     VZ46,244$2,642 06/30/2019
Guyasuta Investment Advisors Inc.44,674$2,642 03/31/2019
     VZ44,674$2,642 03/31/2019
Jackson Wealth Management LLC45,082$2,629 06/30/2019
     VZ45,082$2,629 06/30/2019
Hedeker Wealth LLC46,211$2,628 03/31/2019
     VZ46,211$2,628 03/31/2019
Chicago Capital LLC45,825$2,618 06/30/2019
     VZ45,825$2,618 06/30/2019
M Holdings Securities Inc.44,282$2,618 03/31/2019
     VZ44,282$2,618 03/31/2019
Dana Investment Advisors Inc.44,264$2,617 03/31/2019
     VZ44,264$2,617 03/31/2019
Jacobi Capital Management LLC44,159$2,611 03/31/2019
     VZ44,159$2,611 03/31/2019
Brandywine Oak Private Wealth LLC44,078$2,606 03/31/2019
     VZ44,078$2,606 03/31/2019
Hartford Financial Management Inc.43,960$2,599 03/31/2019
     VZ43,960$2,599 03/31/2019
Financial Advocates Investment Management43,914$2,596 03/31/2019
     VZ43,914$2,596 03/31/2019
Bath Savings Trust Co45,419$2,595 06/30/2019
     VZ45,419$2,595 06/30/2019
Arete Wealth Advisors LLC43,610$2,579 03/31/2019
     VZ43,610$2,579 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd43,549$2,575 03/31/2019
     VZ43,549$2,575 03/31/2019
Boyer & Corporon Wealth Management LLC43,508$2,573 03/31/2019
     VZ43,508$2,573 03/31/2019
Sequoia Financial Advisors LLC43,502$2,572 03/31/2019
     VZ43,502$2,572 03/31/2019
CAPROCK Group Inc.43,493$2,572 03/31/2019
     VZ43,493$2,572 03/31/2019
United Fire Group Inc.43,434$2,568 03/31/2019
     VZ43,434$2,568 03/31/2019
Triangle Securities Wealth Management44,134$2,555 06/30/2019
     VZ44,134$2,555 06/30/2019
David R. Rahn & Associates Inc.44,645$2,551 06/30/2019
     VZ44,645$2,551 06/30/2019
Waldron Private Wealth LLC43,148$2,551 03/31/2019
     VZ43,148$2,551 03/31/2019
Gradient Investments LLC44,614$2,549 06/30/2019
     VZ44,614$2,549 06/30/2019
Colony Group LLC43,107$2,549 03/31/2019
     VZ43,107$2,549 03/31/2019
Valeo Financial Advisors LLC44,599$2,548 06/30/2019
     VZ44,599$2,548 06/30/2019
Telemus Capital LLC43,097$2,548 03/31/2019
     VZ43,097$2,548 03/31/2019
Altman Advisors Inc.44,507$2,543 06/30/2019
     VZ44,507$2,543 06/30/2019
Alta Capital Management LLC42,945$2,539 03/31/2019
     VZ42,945$2,539 03/31/2019
Court Place Advisors LLC42,943$2,539 03/31/2019
     VZ42,943$2,539 03/31/2019
Archford Capital Strategies LLC44,226$2,527 06/30/2019
     VZ44,226$2,527 06/30/2019
Tirschwell & Loewy Inc.42,638$2,521 03/31/2019
     VZ42,638$2,521 03/31/2019
Hodges Capital Management Inc.42,639$2,521 03/31/2019
     VZ42,639$2,521 03/31/2019
Windward Capital Management Co. CA44,057$2,517 06/30/2019
     VZ44,057$2,517 06/30/2019
Professional Planning42,068$2,487 03/31/2019
     VZ42,068$2,487 03/31/2019
Schulhoff & Co. Inc.41,919$2,478 03/31/2019
     VZ41,919$2,478 03/31/2019
Arjuna Capital41,883$2,477 03/31/2019
     VZ41,883$2,477 03/31/2019
Sheets Smith Wealth Management43,298$2,474 06/30/2019
     VZ43,298$2,474 06/30/2019
Proequities Inc. $2,471 03/31/2019
     VZ41,802$2,471 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Cypress Capital Management LLC WY 41,699$2,466 03/31/2019
     VZ41,699$2,466 03/31/2019
Level Four Advisory Services LLC41,563$2,457 03/31/2019
     VZ41,563$2,457 03/31/2019
Lombard Odier Asset Management Europe Ltd41,501$2,454 03/31/2019
     VZ41,501$2,454 03/31/2019
PFS Investments Inc.42,012$2,450 06/30/2019
     VZ42,012$2,450 06/30/2019
Frontier Wealth Management LLC41,441$2,450 03/31/2019
     VZ41,441$2,450 03/31/2019
Marino Stram & Associates LLC41,424$2,449 03/31/2019
     VZ41,424$2,449 03/31/2019
Newman Dignan & Sheerar Inc.41,351$2,445 03/31/2019
     VZ41,351$2,445 03/31/2019
Abbot Financial Management Inc.41,298$2,442 03/31/2019
     VZ41,298$2,442 03/31/2019
Highstreet Asset Management Inc.41,277$2,441 03/31/2019
     VZ41,277$2,441 03/31/2019
Ashfield Capital Partners LLC41,225$2,438 03/31/2019
     VZ41,225$2,438 03/31/2019
Home Federal Bank of Tennessee42,616$2,435 06/30/2019
     VZ42,616$2,435 06/30/2019
Aldebaran Financial Inc.41,107$2,431 03/31/2019
     VZ41,107$2,431 03/31/2019
Strategic Capital Advisers Inc.41,086$2,429 03/31/2019
     VZ41,086$2,429 03/31/2019
Means Investment CO. Inc.40,957$2,422 03/31/2019
     VZ40,957$2,422 03/31/2019
NewSquare Capital LLC40,868$2,417 03/31/2019
     VZ40,868$2,417 03/31/2019
Forte Capital LLC ADV42,180$2,410 06/30/2019
     VZ42,180$2,410 06/30/2019
Concentric Wealth Management LLC40,760$2,410 03/31/2019
     VZ40,760$2,410 03/31/2019
Kovack Advisors Inc.40,658$2,404 03/31/2019
     VZ40,658$2,404 03/31/2019
Kempner Capital Management Inc.42,042$2,402 06/30/2019
     VZ42,042$2,402 06/30/2019
Anderson Fisher LLC40,604$2,401 03/31/2019
     VZ40,604$2,401 03/31/2019
Quest Investment Management LLC40,418$2,390 03/31/2019
     VZ40,418$2,390 03/31/2019
BMT Investment Advisors40,418$2,390 03/31/2019
     VZ40,418$2,390 03/31/2019
Slow Capital Inc.40,322$2,384 03/31/2019
     VZ40,322$2,384 03/31/2019
Stock Yards Bank & Trust Co.41,628$2,378 06/30/2019
     VZ41,628$2,378 06/30/2019
First Dallas Securities Inc.40,142$2,374 03/31/2019
     VZ40,142$2,374 03/31/2019
Wealthcare Advisory Partners LLC40,137$2,373 03/31/2019
     VZ40,137$2,373 03/31/2019
First City Capital Management Inc.40,112$2,372 03/31/2019
     VZ40,112$2,372 03/31/2019
Patton Albertson Miller Group LLC40,123$2,372 03/31/2019
     VZ40,123$2,372 03/31/2019
Garner Asset Management Corp40,103$2,371 03/31/2019
     VZ40,103$2,371 03/31/2019
Ellis Investment Partners LLC39,908$2,358 03/31/2019
     VZ39,908$2,358 03/31/2019
Northstar Wealth Partners LLC39,691$2,347 03/31/2019
     VZ39,691$2,347 03/31/2019
Berkshire Asset Management LLC PA39,440$2,332 03/31/2019
     VZ39,440$2,332 03/31/2019
Checchi Capital Advisers LLC39,366$2,328 03/31/2019
     VZ39,366$2,328 03/31/2019
Harvey Capital Management Inc.39,245$2,320 03/31/2019
     VZ39,245$2,320 03/31/2019
Sunbelt Securities Inc.39,148$2,315 03/31/2019
     VZ39,148$2,315 03/31/2019
Thoroughbred Financial Services LLC40,455$2,311 06/30/2019
     VZ40,455$2,311 06/30/2019
First United Bank Trust40,448$2,311 06/30/2019
     VZ40,448$2,311 06/30/2019
OMERS ADMINISTRATION Corp37,700$2,310 03/31/2019
     VZ37,700$2,310 03/31/2019
Miller Investment Management LP38,965$2,304 03/31/2019
     VZ38,965$2,304 03/31/2019
Pitcairn Co.38,928$2,302 03/31/2019
     VZ38,928$2,302 03/31/2019
Stanley Laman Group Ltd.38,730$2,290 03/31/2019
     VZ38,730$2,290 03/31/2019
Armor Investment Advisors LLC38,679$2,287 03/31/2019
     VZ38,679$2,287 03/31/2019
Manning & Napier Group LLC38,690$2,287 03/31/2019
     VZ38,690$2,287 03/31/2019
IFG Advisory LLC38,675$2,286 03/31/2019
     VZ38,675$2,286 03/31/2019
Lido Advisors LLC38,609$2,283 03/31/2019
     VZ38,609$2,283 03/31/2019
SPC Financial Inc.38,543$2,279 03/31/2019
     VZ38,543$2,279 03/31/2019
Nicholas Hoffman & Company LLC.38,469$2,275 03/31/2019
     VZ38,469$2,275 03/31/2019
Neumann Capital Management LLC38,375$2,269 03/31/2019
     VZ38,375$2,269 03/31/2019
First Financial Bank Trust Division39,655$2,265 06/30/2019
     VZ39,655$2,265 06/30/2019
King Wealth38,141$2,256 03/31/2019
     VZ38,141$2,256 03/31/2019
Horizon Kinetics Asset Management LLC38,074$2,251 03/31/2019
     VZ38,074$2,251 03/31/2019
Grove Bank & Trust38,021$2,248 03/31/2019
     VZ38,021$2,248 03/31/2019
WealthPLAN Partners LLC39,555$2,247 03/31/2019
     VZ39,555$2,247 03/31/2019
Smith Moore & CO.37,842$2,238 03/31/2019
     VZ37,842$2,238 03/31/2019
Moody Lynn & Lieberson LLC37,848$2,238 03/31/2019
     VZ37,848$2,238 03/31/2019
Nwam LLC39,150$2,237 06/30/2019
     VZ39,150$2,237 06/30/2019
Liberty Capital Management Inc.39,132$2,236 06/30/2019
     VZ39,132$2,236 06/30/2019
Abbrea Capital LLC37,740$2,232 03/31/2019
     VZ37,740$2,232 03/31/2019
Capital Investment Counsel Inc37,681$2,228 03/31/2019
     VZ37,681$2,228 03/31/2019
Osborn Williams & Donohoe LLC38,011$2,226 03/31/2019
     VZ38,011$2,226 03/31/2019
Boston Financial Mangement LLC37,569$2,221 03/31/2019
     VZ37,569$2,221 03/31/2019
Johnson Financial Group Inc.37,558$2,221 03/31/2019
     VZ37,558$2,221 03/31/2019
RMB Capital Management LLC37,552$2,220 03/31/2019
     VZ37,552$2,220 03/31/2019
Penserra Capital Management LLC38,768$2,216 03/31/2019
     VZ38,768$2,216 03/31/2019
Douglas Lane & Associates LLC38,751$2,214 06/30/2019
     VZ38,751$2,214 06/30/2019
Chesapeake Wealth Management37,430$2,213 03/31/2019
     VZ37,430$2,213 03/31/2019
White Pine Capital LLC37,172$2,198 03/31/2019
     VZ37,172$2,198 03/31/2019
Penobscot Investment Management Company Inc.37,179$2,198 03/31/2019
     VZ37,179$2,198 03/31/2019
Golub Group LLC37,146$2,196 03/31/2019
     VZ37,146$2,196 03/31/2019
United Bank36,827$2,178 03/31/2019
     VZ36,827$2,178 03/31/2019
Joel Isaacson & Co. LLC38,023$2,172 06/30/2019
     VZ38,023$2,172 06/30/2019
Tiedemann Advisors LLC36,725$2,171 03/31/2019
     VZ36,725$2,171 03/31/2019
Fortem Financial Group LLC36,704$2,170 03/31/2019
     VZ36,704$2,170 03/31/2019
Brick & Kyle Associates38,165$2,167 06/30/2019
     VZ38,165$2,167 06/30/2019
Sterneck Capital Management LLC36,642$2,167 03/31/2019
     VZ36,642$2,167 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives36,637$2,166 03/31/2019
     VZ36,637$2,166 03/31/2019
Moseley Investment Management Inc.37,886$2,164 06/30/2019
     VZ37,886$2,164 06/30/2019
Kingfisher Capital LLC36,581$2,163 03/31/2019
     VZ36,581$2,163 03/31/2019
Secrest Blakey & Associates LLC36,575$2,163 03/31/2019
     VZ36,575$2,163 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co37,587$2,150 03/31/2019
     VZ37,587$2,150 03/31/2019
Essex Investment Management Co. LLC36,240$2,143 03/31/2019
     VZ36,240$2,143 03/31/2019
Manchester Financial Inc.36,156$2,138 03/31/2019
     VZ36,156$2,138 03/31/2019
Van Cleef Asset Management Inc36,160$2,138 03/31/2019
     VZ36,160$2,138 03/31/2019
West Oak Capital LLC37,337$2,133 06/30/2019
     VZ37,337$2,133 06/30/2019
Balasa Dinverno & Foltz LLC35,831$2,119 03/31/2019
     VZ35,831$2,119 03/31/2019
Investment House LLC35,810$2,117 03/31/2019
     VZ35,810$2,117 03/31/2019
Claro Advisors LLC35,777$2,115 03/31/2019
     VZ35,777$2,115 03/31/2019
Smithfield Trust Co.35,734$2,113 03/31/2019
     VZ35,734$2,113 03/31/2019
CHICAGO TRUST Co NA35,731$2,113 03/31/2019
     VZ35,731$2,113 03/31/2019
Bank of Nova Scotia Trust Co.35,714$2,112 03/31/2019
     VZ35,714$2,112 03/31/2019
Bonness Enterprises Inc.36,887$2,107 06/30/2019
     VZ36,887$2,107 06/30/2019
Old North State Trust LLC36,833$2,104 06/30/2019
     VZ36,833$2,104 06/30/2019
Chesley Taft & Associates LLC36,786$2,102 06/30/2019
     VZ36,786$2,102 06/30/2019
Altium Wealth Management LLC36,658$2,094 06/30/2019
     VZ36,658$2,094 06/30/2019
Diamant Asset Management Inc.35,369$2,091 03/31/2019
     VZ35,369$2,091 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC35,716$2,090 03/31/2019
     VZ35,716$2,090 03/31/2019
Grandview Asset Management LLC36,442$2,082 06/30/2019
     VZ36,442$2,082 06/30/2019
Whalerock Point Partners LLC35,092$2,075 03/31/2019
     VZ35,092$2,075 03/31/2019
Auxier Asset Management35,034$2,072 03/31/2019
     VZ35,034$2,072 03/31/2019
Hanson McClain Inc.34,884$2,063 03/31/2019
     VZ34,884$2,063 03/31/2019
Goodwin Daniel L34,700$2,054 03/31/2019
     VZ34,700$2,054 03/31/2019
Pioneer Trust Bank N A OR34,720$2,053 03/31/2019
     VZ34,720$2,053 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 34,716$2,053 03/31/2019
     VZ34,716$2,053 03/31/2019
Signaturefd LLC34,687$2,051 03/31/2019
     VZ34,687$2,051 03/31/2019
Cubic Asset Management LLC34,648$2,049 03/31/2019
     VZ34,648$2,049 03/31/2019
Community Bank of Raymore35,824$2,046 06/30/2019
     VZ35,824$2,046 06/30/2019
Spirit of America Management Corp NY35,810$2,045 06/30/2019
     VZ35,810$2,045 06/30/2019
First Mercantile Trust Co.34,594$2,045 03/31/2019
     VZ34,594$2,045 03/31/2019
Karp Capital Management Corp34,589$2,045 03/31/2019
     VZ34,589$2,045 03/31/2019
Pineno Levin & Ford Asset Management Inc.34,396$2,034 03/31/2019
     VZ34,396$2,034 03/31/2019
Summit Financial Group Inc.35,592$2,033 06/30/2019
     VZ35,592$2,033 06/30/2019
Cincinnati Indemnity Co.34,300$2,028 03/31/2019
     VZ34,300$2,028 03/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC35,430$2,027 06/30/2019
     VZ35,430$2,027 06/30/2019
Good Life Advisors LLC34,103$2,018 03/31/2019
     VZ34,103$2,018 03/31/2019
Semmax Financial Advisors Inc.34,100$2,016 03/31/2019
     VZ34,100$2,016 03/31/2019
Fort L.P.34,070$2,015 03/31/2019
     VZ34,070$2,015 03/31/2019
Eqis Capital Management Inc.35,258$2,014 06/30/2019
     VZ35,258$2,014 06/30/2019
O Shaughnessy Asset Management LLC34,062$2,014 03/31/2019
     VZ34,062$2,014 03/31/2019
Spectrum Asset Management Inc. NB CA 35,183$2,010 06/30/2019
     VZ35,183$2,010 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH33,967$2,009 03/31/2019
     VZ33,967$2,009 03/31/2019
Scott & Selber Inc.33,959$2,008 03/31/2019
     VZ33,959$2,008 03/31/2019
Tradition Capital Management LLC33,932$2,006 03/31/2019
     VZ33,932$2,006 03/31/2019
Mitchell Sinkler & Starr PA34,932$1,996 06/30/2019
     VZ34,932$1,996 06/30/2019
FinTrust Capital Advisors LLC33,750$1,996 03/31/2019
     VZ33,750$1,996 03/31/2019
Regal Investment Advisors LLC $1,990 03/31/2019
     VZ32,960$1,949 03/31/2019
     Call700$41 03/31/2019
Cpwm LLC33,593$1,986 03/31/2019
     VZ33,593$1,986 03/31/2019
Wilks Brothers LLC33,400$1,975 03/31/2019
     VZ33,400$1,975 03/31/2019
JT Stratford LLC33,407$1,975 03/31/2019
     VZ33,407$1,975 03/31/2019
Bell Bank33,345$1,972 03/31/2019
     VZ33,345$1,972 03/31/2019
SNS Financial Group LLC33,351$1,972 03/31/2019
     VZ33,351$1,972 03/31/2019
Terril Brothers Inc.33,326$1,971 03/31/2019
     VZ33,326$1,971 03/31/2019
Clearstead Advisors LLC33,197$1,963 03/31/2019
     VZ33,197$1,963 03/31/2019
Ameritas Investment Corp33,179$1,962 03/31/2019
     VZ33,179$1,962 03/31/2019
Burke & Herbert Bank & Trust Co.34,173$1,952 06/30/2019
     VZ34,173$1,952 06/30/2019
Stumpf Capital Management LLC33,000$1,951 03/31/2019
     VZ33,000$1,951 03/31/2019
Washington Capital Management Inc.32,946$1,948 03/31/2019
     VZ32,946$1,948 03/31/2019
TRUE Private Wealth Advisors32,939$1,947 03/31/2019
     VZ32,939$1,947 03/31/2019
Allred Capital Management LLC33,460$1,945 06/30/2019
     VZ33,460$1,945 06/30/2019
Adirondack Trust Co.33,935$1,939 06/30/2019
     VZ33,935$1,939 06/30/2019
Ironvine Capital Partners LLC32,800$1,939 03/31/2019
     VZ32,800$1,939 03/31/2019
Moneta Group Investment Advisors LLC32,775$1,938 03/31/2019
     VZ32,775$1,938 03/31/2019
Spinnaker Trust33,595$1,918 06/30/2019
     VZ33,595$1,918 06/30/2019
Nachman Norwood & Parrott Inc33,550$1,917 06/30/2019
     VZ33,550$1,917 06/30/2019
Eads & Heald Wealth Management32,419$1,917 03/31/2019
     VZ32,419$1,917 03/31/2019
Probity Advisors Inc.32,400$1,916 03/31/2019
     VZ32,400$1,916 03/31/2019
Murphy Middleton Hinkle & Parker Inc.33,514$1,915 06/30/2019
     VZ33,514$1,915 06/30/2019
Providence Capital Advisors LLC32,350$1,913 03/31/2019
     VZ32,350$1,913 03/31/2019
YorkBridge Wealth Partners LLC33,409$1,909 06/30/2019
     VZ33,409$1,909 06/30/2019
Wagner Bowman Management Corp32,179$1,902 03/31/2019
     VZ32,179$1,902 03/31/2019
Martin & Co. Inc. TN32,149$1,901 03/31/2019
     VZ32,149$1,901 03/31/2019
FTB Advisors Inc.32,146$1,900 03/31/2019
     VZ32,146$1,900 03/31/2019
TCI Wealth Advisors Inc.32,093$1,898 03/31/2019
     VZ32,093$1,898 03/31/2019
Laurion Capital Management LP $1,893 03/31/2019
     Call68,100$4,027 03/31/2019
     Put36,100$2,134 03/31/2019
Bernardo Wealth Planning LLC31,961$1,890 03/31/2019
     VZ31,961$1,890 03/31/2019
Torch Wealth Management LLC31,883$1,885 03/31/2019
     VZ31,883$1,885 03/31/2019
Lakeview Capital Partners LLC31,828$1,882 03/31/2019
     VZ31,828$1,882 03/31/2019
Covenant Asset Management LLC32,911$1,880 06/30/2019
     VZ32,911$1,880 06/30/2019
TCTC Holdings LLC31,787$1,880 03/31/2019
     VZ31,787$1,880 03/31/2019
Group One Trading L.P. $1,874 03/31/2019
     Call33,400$1,975 03/31/2019
     Put1,700$101 03/31/2019
AR Asset Management Inc.31,592$1,868 03/31/2019
     VZ31,592$1,868 03/31/2019
Intercontinental Wealth Advisors LLC31,561$1,866 03/31/2019
     VZ31,561$1,866 03/31/2019
Copperwynd Financial LLC31,491$1,862 03/31/2019
     VZ31,491$1,862 03/31/2019
Calton & Associates Inc.32,571$1,861 06/30/2019
     VZ32,571$1,861 06/30/2019
Institute for Wealth Management LLC.31,454$1,861 03/31/2019
     VZ31,454$1,861 03/31/2019
Rikoon Group LLC31,441$1,859 03/31/2019
     VZ31,441$1,859 03/31/2019
New Potomac Partners LLC31,430$1,858 03/31/2019
     VZ31,430$1,858 03/31/2019
Point View Wealth Management Inc.31,368$1,855 03/31/2019
     VZ31,368$1,855 03/31/2019
Strategic Blueprint LLC32,441$1,853 06/30/2019
     VZ32,441$1,853 06/30/2019
Summit X LLC31,287$1,850 03/31/2019
     VZ31,287$1,850 03/31/2019
First National Corp MA ADV31,254$1,848 03/31/2019
     VZ31,254$1,848 03/31/2019
Greenwich Wealth Management LLC31,236$1,847 03/31/2019
     VZ31,236$1,847 03/31/2019
Peddock Capital Advisors LLC31,244$1,847 03/31/2019
     VZ31,244$1,847 03/31/2019
Woodley Farra Manion Portfolio Management Inc.31,220$1,846 03/31/2019
     VZ31,220$1,846 03/31/2019
Regents of The University of California35,470$1,845 03/31/2019
     VZ35,470$1,845 03/31/2019
Horrell Capital Management Inc.31,167$1,843 03/31/2019
     VZ31,167$1,843 03/31/2019
D.B. Root & Company LLC31,041$1,835 03/31/2019
     VZ31,041$1,835 03/31/2019
Davis R M Inc.30,931$1,829 03/31/2019
     VZ30,931$1,829 03/31/2019
Stearns Financial Services Group30,907$1,828 03/31/2019
     VZ30,907$1,828 03/31/2019
Cognios Capital LLC30,875$1,825 03/31/2019
     VZ30,875$1,825 03/31/2019
Alethea Capital Management LLC30,727$1,817 03/31/2019
     VZ30,727$1,817 03/31/2019
Providence Wealth Advisors LLC30,604$1,815 03/31/2019
     VZ30,604$1,815 03/31/2019
Penbrook Management LLC31,749$1,814 06/30/2019
     VZ31,749$1,814 06/30/2019
Gifford Fong Associates30,663$1,813 03/31/2019
     VZ30,663$1,813 03/31/2019
Windsor Group LTD31,843$1,804 06/30/2019
     VZ31,843$1,804 06/30/2019
Banque Pictet & Cie SA30,500$1,803 03/31/2019
     VZ30,500$1,803 03/31/2019
Alpha Quant Advisors LLC30,401$1,798 03/31/2019
     VZ30,401$1,798 03/31/2019
Intellectus Partners LLC30,381$1,796 03/31/2019
     VZ30,381$1,796 03/31/2019
Carmichael Hill & Associates Inc.30,191$1,785 03/31/2019
     VZ30,191$1,785 03/31/2019
Alexandria Capital LLC30,305$1,780 03/31/2019
     VZ30,305$1,780 03/31/2019
Fort Sheridan Advisors LLC30,074$1,778 03/31/2019
     VZ30,074$1,778 03/31/2019
Cincinnati Specialty Underwriters Insurance CO30,000$1,774 03/31/2019
     VZ30,000$1,774 03/31/2019
ACT II Management LP30,000$1,774 03/31/2019
     VZ30,000$1,774 03/31/2019
Wealthsource Partners LLC29,892$1,768 03/31/2019
     VZ29,892$1,768 03/31/2019
BTR Capital Management Inc.30,745$1,757 06/30/2019
     VZ30,745$1,757 06/30/2019
Beaton Management Co. Inc.29,618$1,751 03/31/2019
     VZ29,618$1,751 03/31/2019
Trust Investment Advisors29,419$1,740 03/31/2019
     VZ29,419$1,740 03/31/2019
Brooks Moore & Associates Inc.29,426$1,740 03/31/2019
     VZ29,426$1,740 03/31/2019
Valley National Advisers Inc.29,317$1,734 03/31/2019
     VZ29,317$1,734 03/31/2019
Front Row Advisors LLC29,333$1,734 03/31/2019
     VZ29,333$1,734 03/31/2019
Cypress Wealth Services LLC29,191$1,726 03/31/2019
     VZ29,191$1,726 03/31/2019
Nvwm LLC29,085$1,720 03/31/2019
     VZ29,085$1,720 03/31/2019
Birinyi Associates Inc.29,047$1,718 03/31/2019
     VZ29,047$1,718 03/31/2019
Crossvault Capital Management LLC29,052$1,718 03/31/2019
     VZ29,052$1,718 03/31/2019
Supplemental Annuity Collective Trust of NJ30,000$1,714 06/30/2019
     VZ30,000$1,714 06/30/2019
Wimmer Associates 1 LLC28,980$1,714 03/31/2019
     VZ28,980$1,714 03/31/2019
Capital Wealth Planning LLC28,951$1,712 03/31/2019
     VZ28,951$1,712 03/31/2019
PagnatoKarp Partners LLC28,929$1,711 03/31/2019
     VZ28,929$1,711 03/31/2019
RDA Financial Network29,546$1,710 06/30/2019
     VZ29,546$1,710 06/30/2019
Pettee Investors Inc.28,889$1,708 03/31/2019
     VZ28,889$1,708 03/31/2019
Rehmann Capital Advisory Group28,855$1,706 03/31/2019
     VZ28,855$1,706 03/31/2019
Paloma Partners Management Co $1,683 03/31/2019
     Call107,200$6,339 03/31/2019
     Put82,500$4,878 03/31/2019
     VZ3,760$222 03/31/2019
Pacific Global Investment Management CO28,439$1,682 03/31/2019
     VZ28,439$1,682 03/31/2019
Security National Bank of SO Dak28,439$1,682 03/31/2019
     VZ28,439$1,682 03/31/2019
Private Capital Group LLC28,450$1,682 03/31/2019
     VZ28,450$1,682 03/31/2019
Euclidean Technologies Management LLC28,400$1,679 03/31/2019
     VZ28,400$1,679 03/31/2019
Ironwood Investment Counsel LLC28,387$1,678 03/31/2019
     VZ28,387$1,678 03/31/2019
Laurel Wealth Advisors LLC28,250$1,670 03/31/2019
     VZ28,250$1,670 03/31/2019
Kistler Tiffany Companies LLC28,216$1,668 03/31/2019
     VZ28,216$1,668 03/31/2019
Cito Capital Group LLC28,214$1,668 03/31/2019
     VZ28,214$1,668 03/31/2019
Oak Asset Management LLC28,089$1,661 03/31/2019
     VZ28,089$1,661 03/31/2019
LeJeune Puetz Investment Counsel LLC28,070$1,660 03/31/2019
     VZ28,070$1,660 03/31/2019
Trustco Bank Corp N Y27,965$1,654 03/31/2019
     VZ27,965$1,654 03/31/2019
Little House Capital LLC27,851$1,646 03/31/2019
     VZ27,851$1,646 03/31/2019
Northeast Investment Management27,819$1,645 03/31/2019
     VZ27,819$1,645 03/31/2019
Exane Derivatives28,736$1,641 06/30/2019
     VZ28,736$1,641 06/30/2019
Savant Capital LLC27,759$1,641 03/31/2019
     VZ27,759$1,641 03/31/2019
MYDA Advisors LLC28,000$1,639 03/31/2019
     VZ28,000$1,639 03/31/2019
FormulaFolio Investments LLC27,727$1,639