HoldingsChannel.com
Funds Holding VZ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.338,522,806$18,188,829 03/31/2020
     VZ338,522,806$18,188,829 03/31/2020
BlackRock Inc.311,685,825$16,746,878 03/31/2020
     VZ311,685,825$16,746,878 03/31/2020
State Street Corp164,118,549$8,818,090 03/31/2020
     VZ164,118,549$8,818,090 03/31/2020
Wellington Management Group LLP78,021,983$4,192,120 03/31/2020
     VZ78,021,983$4,192,120 03/31/2020
Bank of America Corp DE $3,498,468 03/31/2020
     VZ65,676,189$3,528,782 03/31/2020
     Put696,000$37,396 03/31/2020
     Call131,800$7,082 03/31/2020
Geode Capital Management LLC63,513,728$3,406,555 03/31/2020
     VZ63,513,728$3,406,555 03/31/2020
Capital World Investors54,544,125$2,930,662 03/31/2020
     VZ54,544,125$2,930,662 03/31/2020
Northern Trust Corp52,657,011$2,829,262 03/31/2020
     VZ52,657,011$2,829,262 03/31/2020
JPMorgan Chase & Co. $2,688,740 03/31/2020
     VZ50,096,603$2,691,690 03/31/2020
     Put54,900$2,950 03/31/2020
Bank of New York Mellon Corp41,320,523$2,220,153 03/31/2020
     VZ41,320,523$2,220,153 03/31/2020
FMR LLC37,499,961$2,014,872 03/31/2020
     VZ37,499,961$2,014,872 03/31/2020
Morgan Stanley36,368,596$1,954,083 03/31/2020
     VZ36,368,596$1,954,083 03/31/2020
Charles Schwab Investment Management Inc.35,926,165$1,930,314 03/31/2020
     VZ35,926,165$1,930,314 03/31/2020
Capital International Investors35,217,774$1,892,254 03/31/2020
     VZ35,217,774$1,892,254 03/31/2020
Wells Fargo & Company MN $1,824,382 03/31/2020
     VZ33,993,953$1,826,496 03/31/2020
     Put572,100$2,128 03/31/2020
     Call71,700$14 03/31/2020
Ameriprise Financial Inc.31,847,733$1,707,784 03/31/2020
     VZ31,847,733$1,707,784 03/31/2020
Price T Rowe Associates Inc. MD29,895,252$1,606,271 03/31/2020
     VZ29,895,252$1,606,271 03/31/2020
Nuveen Asset Management LLC27,819,680$1,494,751 03/31/2020
     VZ27,819,680$1,494,751 03/31/2020
Legal & General Group Plc26,777,937$1,439,500 03/31/2020
     VZ26,777,937$1,439,500 03/31/2020
Franklin Resources Inc.26,661,814$1,432,555 03/31/2020
     VZ26,661,814$1,432,555 03/31/2020
California Public Employees Retirement System23,636,341$1,269,981 03/31/2020
     VZ23,636,341$1,269,981 03/31/2020
Goldman Sachs Group Inc. $1,174,914 03/31/2020
     VZ20,523,001$1,102,701 03/31/2020
     Call1,429,800$76,823 03/31/2020
     Put85,800$4,610 03/31/2020
Dimensional Fund Advisors LP21,719,583$1,167,219 03/31/2020
     VZ21,719,583$1,167,219 03/31/2020
Deutsche Bank AG20,890,698$1,122,458 03/31/2020
     VZ20,890,698$1,122,458 03/31/2020
Royal Bank of Canada $1,111,086 03/31/2020
     VZ20,654,157$1,109,748 03/31/2020
     Call24,900$1,338 03/31/2020
Invesco Ltd.20,504,230$1,101,694 03/31/2020
     VZ20,504,230$1,101,694 03/31/2020
LSV Asset Management19,366,822$1,040,579 03/31/2020
     VZ19,366,822$1,040,579 03/31/2020
Swiss National Bank18,218,551$978,883 03/31/2020
     VZ18,218,551$978,883 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.18,298,231$972,703 03/31/2020
     VZ18,298,231$972,703 03/31/2020
UBS Asset Management Americas Inc.17,685,807$950,258 03/31/2020
     VZ17,685,807$950,258 03/31/2020
Alliancebernstein L.P.15,627,052$839,642 03/31/2020
     VZ15,627,052$839,642 03/31/2020
Parametric Portfolio Associates LLC15,590,360$837,670 03/31/2020
     VZ15,590,360$837,670 03/31/2020
Sanders Capital LLC13,406,708$835,412 03/31/2020
     VZ13,406,708$835,412 03/31/2020
Capital Research Global Investors14,886,113$799,831 03/31/2020
     VZ14,886,113$799,831 03/31/2020
Amundi Pioneer Asset Management Inc.15,812,397$766,734 03/31/2020
     VZ15,812,397$766,734 03/31/2020
Raymond James & Associates $733,926 03/31/2020
     VZ13,658,128$733,852 03/31/2020
     Call204,400$74 03/31/2020
Federated Hermes Inc.13,518,463$726,347 03/31/2020
     VZ13,518,463$726,347 03/31/2020
Macquarie Group Ltd.12,827,885$689,219 03/31/2020
     VZ12,827,885$689,219 03/31/2020
American Century Companies Inc.12,151,941$652,924 03/31/2020
     VZ12,151,941$652,924 03/31/2020
Parnassus Investments CA11,939,263$641,497 03/31/2020
     VZ11,939,263$641,497 03/31/2020
UBS Group AG $615,639 03/31/2020
     VZ11,504,714$618,148 03/31/2020
     Put206,400$11,090 03/31/2020
     Call159,700$8,581 03/31/2020
Clearbridge Investments LLC11,144,454$598,792 03/31/2020
     VZ11,144,454$598,792 03/31/2020
New York State Common Retirement Fund10,929,574$587,246 03/31/2020
     VZ10,929,574$587,246 03/31/2020
Nordea Investment Management AB10,706,672$577,760 03/31/2020
     VZ10,706,672$577,760 03/31/2020
D. E. Shaw & Co. Inc. $572,360 03/31/2020
     VZ10,477,907$562,978 03/31/2020
     Call587,600$31,572 03/31/2020
     Put413,000$22,190 03/31/2020
Principal Financial Group Inc.10,632,678$571,294 03/31/2020
     VZ10,632,678$571,294 03/31/2020
Boston Partners10,627,816$570,942 03/31/2020
     VZ10,627,816$570,942 03/31/2020
APG Asset Management N.V.10,570,241$567,939 03/31/2020
     VZ10,570,241$567,939 03/31/2020
State Farm Mutual Automobile Insurance Co.10,447,674$561,354 03/31/2020
     VZ10,447,674$561,354 03/31/2020
The Manufacturers Life Insurance Company 10,417,370$559,726 03/31/2020
     VZ10,417,370$559,726 03/31/2020
Massachusetts Financial Services Co. MA10,242,200$550,314 03/31/2020
     VZ10,242,200$550,314 03/31/2020
PNC Financial Services Group Inc.8,878,766$477,055 03/31/2020
     VZ8,878,766$477,055 03/31/2020
California State Teachers Retirement System8,318,318$446,943 03/31/2020
     VZ8,318,318$446,943 03/31/2020
Rhumbline Advisers8,029,258$431,412 03/31/2020
     VZ8,029,258$431,412 03/31/2020
Prudential Financial Inc.7,906,494$424,815 03/31/2020
     VZ7,906,494$424,815 03/31/2020
Eaton Vance Management7,872,131$423,557 03/31/2020
     VZ7,872,131$423,557 03/31/2020
Credit Suisse AG $385,178 03/31/2020
     VZ8,349,944$448,644 03/31/2020
     Put1,797,200$96,564 03/31/2020
     Call616,000$33,098 03/31/2020
Truist Financial Corp6,847,945$367,941 03/31/2020
     VZ6,847,945$367,941 03/31/2020
Bank of Montreal Can $346,418 03/31/2020
     VZ6,267,597$346,285 03/31/2020
     Call62,400$3,448 03/31/2020
     Put60,000$3,315 03/31/2020
New York State Teachers Retirement System6,194,608$332,836 03/31/2020
     VZ6,194,608$332,836 03/31/2020
Standard Life Aberdeen plc5,875,915$315,744 03/31/2020
     VZ5,875,915$315,744 03/31/2020
Great West Life Assurance Co. Can5,754,831$311,283 03/31/2020
     VZ5,754,831$311,283 03/31/2020
Robeco Institutional Asset Management B.V.5,772,888$310,182 03/31/2020
     VZ5,772,888$310,182 03/31/2020
American International Group Inc.5,604,362$301,122 03/31/2020
     VZ5,604,362$301,122 03/31/2020
State Board of Administration of Florida Retirement System5,564,929$299,004 03/31/2020
     VZ5,564,929$299,004 03/31/2020
Renaissance Technologies LLC5,558,127$298,638 03/31/2020
     VZ5,558,127$298,638 03/31/2020
Hsbc Holdings PLC $294,423 03/31/2020
     VZ5,311,961$287,029 03/31/2020
     Call173,500$9,331 03/31/2020
     Put36,000$1,937 03/31/2020
Allianz Asset Management GmbH $292,830 03/31/2020
     VZ5,560,229$298,751 03/31/2020
     Put322,000$17,301 03/31/2020
     Call211,800$11,380 03/31/2020
Adage Capital Partners GP L.L.C.5,393,302$289,782 03/31/2020
     VZ5,393,302$289,782 03/31/2020
AQR Capital Management LLC5,350,975$287,507 03/31/2020
     VZ5,350,975$287,507 03/31/2020
Chevy Chase Trust Holdings Inc.5,337,307$286,774 03/31/2020
     VZ5,337,307$286,774 03/31/2020
Mawer Investment Management Ltd.5,239,343$281,510 03/31/2020
     VZ5,239,343$281,510 03/31/2020
Two Sigma Advisers LP5,175,563$278,083 03/31/2020
     VZ5,175,563$278,083 03/31/2020
Russell Investments Group Ltd.5,118,627$277,107 03/31/2020
     VZ5,118,627$277,107 03/31/2020
National Pension Service5,125,052$275,369 03/31/2020
     VZ5,125,052$275,369 03/31/2020
AJO LP5,058,870$271,813 03/31/2020
     VZ5,058,870$271,813 03/31/2020
Voya Investment Management LLC5,046,607$271,155 03/31/2020
     VZ5,046,607$271,155 03/31/2020
Janus Henderson Group PLC4,940,153$265,451 03/31/2020
     VZ4,940,153$265,451 03/31/2020
Epoch Investment Partners Inc.4,886,598$262,557 03/31/2020
     VZ4,886,598$262,557 03/31/2020
Stifel Financial Corp4,801,094$257,743 03/31/2020
     VZ4,801,094$257,743 03/31/2020
Barclays PLC $256,130 03/31/2020
     VZ4,405,564$236,712 03/31/2020
     Call616,800$33,141 03/31/2020
     Put255,400$13,723 03/31/2020
Mitsubishi UFJ Trust & Banking Corp4,711,241$253,135 03/31/2020
     VZ4,711,241$253,135 03/31/2020
Brandywine Global Investment Management LLC4,643,893$249,517 03/31/2020
     VZ4,643,893$249,517 03/31/2020
Pictet Asset Management Ltd.4,567,904$245,434 03/31/2020
     VZ4,567,904$245,434 03/31/2020
Victory Capital Management Inc.4,514,253$242,551 03/31/2020
     VZ4,514,253$242,551 03/31/2020
Rockefeller Capital Management L.P.4,444,462$238,801 03/31/2020
     VZ4,444,462$238,801 03/31/2020
Lord Abbett & CO. LLC4,369,021$234,746 03/31/2020
     VZ4,369,021$234,746 03/31/2020
First Trust Advisors LP4,295,770$230,812 03/31/2020
     VZ4,295,770$230,812 03/31/2020
TD Asset Management Inc.4,260,492$228,916 03/31/2020
     VZ4,260,492$228,916 03/31/2020
Raymond James Financial Services Advisors Inc. $228,432 03/31/2020
     VZ4,251,261$228,422 03/31/2020
     Call12,900$10 03/31/2020
Canada Pension Plan Investment Board4,183,510$224,780 03/31/2020
     VZ4,183,510$224,780 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,001,556$215,038 03/31/2020
     VZ4,001,556$215,038 03/31/2020
Arrowstreet Capital Limited Partnership3,960,397$212,792 03/31/2020
     VZ3,960,397$212,792 03/31/2020
London Co. of Virginia3,880,850$208,518 03/31/2020
     VZ3,880,850$208,518 03/31/2020
Putnam Investments LLC3,867,173$207,783 03/31/2020
     VZ3,867,173$207,783 03/31/2020
Beutel Goodman & Co Ltd.3,789,433$203,606 03/31/2020
     VZ3,789,433$203,606 03/31/2020
Thrivent Financial for Lutherans3,742,863$201,090 03/31/2020
     VZ3,742,863$201,090 03/31/2020
Lazard Asset Management LLC3,722,196$199,992 03/31/2020
     VZ3,722,196$199,992 03/31/2020
Envestnet Asset Management Inc.3,623,280$199,751 06/30/2020
     VZ3,623,280$199,751 06/30/2020
Commonwealth Equity Services LLC3,565,456$191,571 03/31/2020
     VZ3,565,456$191,571 03/31/2020
Toronto Dominion Bank3,923,628$187,245 03/31/2020
     VZ3,923,628$187,245 03/31/2020
DekaBank Deutsche Girozentrale3,355,155$185,123 03/31/2020
     VZ3,355,155$185,123 03/31/2020
Aperio Group LLC3,441,219$184,897 03/31/2020
     VZ3,441,219$184,897 03/31/2020
Citigroup Inc. $182,507 03/31/2020
     VZ3,698,527$198,722 03/31/2020
     Put1,487,400$79,917 03/31/2020
     Call1,185,600$63,702 03/31/2020
Acadian Asset Management LLC3,326,347$178,726 03/31/2020
     VZ3,326,347$178,726 03/31/2020
Korea Investment CORP3,288,921$176,714 03/31/2020
     VZ3,288,921$176,714 03/31/2020
Baird Financial Group Inc.3,062,381$164,542 03/31/2020
     VZ3,062,381$164,542 03/31/2020
Skandinaviska Enskilda Banken AB publ 3,056,466$164,224 03/31/2020
     VZ3,056,466$164,224 03/31/2020
Letko Brosseau & Associates Inc.3,034,948$163,068 03/31/2020
     VZ3,034,948$163,068 03/31/2020
State of New Jersey Common Pension Fund D3,006,278$161,527 03/31/2020
     VZ3,006,278$161,527 03/31/2020
AMF Pensionsforsakring AB2,999,370$161,156 03/31/2020
     VZ2,999,370$161,156 03/31/2020
SG Americas Securities LLC $161,051 03/31/2020
     VZ3,069,479$164,923 03/31/2020
     Put877,800$3,945 03/31/2020
     Call86,500$73 03/31/2020
US Bancorp DE $160,027 03/31/2020
     VZ2,979,526$160,089 03/31/2020
     Put205$62 03/31/2020
Susquehanna International Group LLP $159,530 03/31/2020
     Call8,108,400$435,665 03/31/2020
     Put5,164,700$277,499 03/31/2020
     VZ25,395$1,364 03/31/2020
Royal London Asset Management Ltd.2,844,361$155,771 03/31/2020
     VZ2,844,361$155,771 03/31/2020
State of Wisconsin Investment Board2,859,173$153,623 03/31/2020
     VZ2,859,173$153,623 03/31/2020
Eagle Asset Management Inc.2,826,081$151,845 03/31/2020
     VZ2,826,081$151,845 03/31/2020
Prudential PLC2,676,548$143,811 03/31/2020
     VZ2,676,548$143,811 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC2,674,655$143,709 03/31/2020
     VZ2,674,655$143,709 03/31/2020
Bessemer Group Inc.2,641,332$141,918 03/31/2020
     VZ2,641,332$141,918 03/31/2020
AXA2,624,203$140,998 03/31/2020
     VZ2,624,203$140,998 03/31/2020
Retirement Systems of Alabama2,620,970$140,825 03/31/2020
     VZ2,620,970$140,825 03/31/2020
Strs Ohio2,595,908$139,478 03/31/2020
     VZ2,595,908$139,478 03/31/2020
LPL Financial LLC2,550,902$137,060 03/31/2020
     VZ2,550,902$137,060 03/31/2020
Neuberger Berman Group LLC2,539,254$136,438 03/31/2020
     VZ2,539,254$136,438 03/31/2020
Bank of Nova Scotia2,535,189$136,201 03/31/2020
     VZ2,535,189$136,201 03/31/2020
Swedbank2,507,238$134,714 03/31/2020
     VZ2,507,238$134,714 03/31/2020
PGGM Investments2,501,948$134,430 03/31/2020
     VZ2,501,948$134,430 03/31/2020
Asset Management One Co. Ltd.2,486,095$133,577 03/31/2020
     VZ2,486,095$133,577 03/31/2020
CIBC World Markets Inc.2,425,396$130,317 03/31/2020
     VZ2,425,396$130,317 03/31/2020
Los Angeles Capital Management & Equity Research Inc.2,389,401$128,383 03/31/2020
     VZ2,389,401$128,383 03/31/2020
Schroder Investment Management Group2,261,675$128,238 03/31/2020
     VZ2,261,675$128,238 03/31/2020
Public Employees Retirement System of Ohio2,344,673$125,979 03/31/2020
     VZ2,344,673$125,979 03/31/2020
HighTower Advisors LLC $125,868 03/31/2020
     VZ2,343,728$125,868 03/31/2020
     Call1,000$0 03/31/2020
Panagora Asset Management Inc.2,293,643$123,237 03/31/2020
     VZ2,293,643$123,237 03/31/2020
Ensign Peak Advisors Inc2,238,489$120,274 03/31/2020
     VZ2,238,489$120,274 03/31/2020
Hexavest Inc.2,224,502$119,522 03/31/2020
     VZ2,224,502$119,522 03/31/2020
FIL Ltd2,192,803$117,819 03/31/2020
     VZ2,192,803$117,819 03/31/2020
KBC Group NV2,156,489$115,868 03/31/2020
     VZ2,156,489$115,868 03/31/2020
Jennison Associates LLC2,119,200$113,865 03/31/2020
     VZ2,119,200$113,865 03/31/2020
Gabelli Funds LLC2,077,836$111,642 03/31/2020
     VZ2,077,836$111,642 03/31/2020
Treasurer of the State of North Carolina2,072,637$111,363 03/31/2020
     VZ2,072,637$111,363 03/31/2020
Bahl & Gaynor Inc.2,071,621$111,308 03/31/2020
     VZ2,071,621$111,308 03/31/2020
Advisor Group Holdings Inc.10,816,559$109,968 03/31/2020
     VZ10,816,559$109,968 03/31/2020
Virginia Retirement Systems ET AL2,008,300$107,906 03/31/2020
     VZ2,008,300$107,906 03/31/2020
Rothschild & Co. Asset Management US Inc.1,988,845$106,860 03/31/2020
     VZ1,988,845$106,860 03/31/2020
OLD Republic International Corp1,966,000$105,633 03/31/2020
     VZ1,966,000$105,633 03/31/2020
Artemis Investment Management LLP1,950,667$104,943 03/31/2020
     VZ1,950,667$104,943 03/31/2020
Waddell & Reed Financial Inc.1,936,514$104,049 03/31/2020
     VZ1,936,514$104,049 03/31/2020
State of Tennessee Treasury Department1,924,177$103,386 03/31/2020
     VZ1,924,177$103,386 03/31/2020
Regions Financial Corp1,922,314$103,286 03/31/2020
     VZ1,922,314$103,286 03/31/2020
Keybank National Association OH1,921,115$103,222 03/31/2020
     VZ1,921,115$103,222 03/31/2020
Aviva PLC1,896,706$101,910 03/31/2020
     VZ1,896,706$101,910 03/31/2020
First Republic Investment Management Inc.1,871,056$100,532 03/31/2020
     VZ1,871,056$100,532 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd1,869,576$100,452 03/31/2020
     VZ1,869,576$100,452 03/31/2020
Quinn Opportunity Partners LLC1,838,247$98,769 03/31/2020
     VZ1,838,247$98,769 03/31/2020
Scharf Investments LLC1,805,704$97,021 03/31/2020
     VZ1,805,704$97,021 03/31/2020
1832 Asset Management L.P.1,748,860$96,450 03/31/2020
     VZ1,748,860$96,450 03/31/2020
Unigestion Holding SA1,784,015$95,855 03/31/2020
     VZ1,784,015$95,855 03/31/2020
Gateway Investment Advisers LLC1,777,954$95,529 03/31/2020
     VZ1,777,954$95,529 03/31/2020
Equity Investment Corp1,764,808$94,823 03/31/2020
     VZ1,764,808$94,823 03/31/2020
Janney Montgomery Scott LLC1,706,236$91,676 03/31/2020
     VZ1,706,236$91,676 03/31/2020
Cibc World Markets Corp1,666,564$89,544 03/31/2020
     VZ1,666,564$89,544 03/31/2020
NN Investment Partners Holdings N.V.1,651,323$88,724 03/31/2020
     VZ1,651,323$88,724 03/31/2020
Hamlin Capital Management LLC1,621,706$87,134 03/31/2020
     VZ1,621,706$87,134 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,620,369$87,062 03/31/2020
     VZ1,620,369$87,062 03/31/2020
Railway Pension Investments Ltd1,619,518$87,017 03/31/2020
     VZ1,619,518$87,017 03/31/2020
Teacher Retirement System of Texas1,612,100$86,618 03/31/2020
     VZ1,612,100$86,618 03/31/2020
Silvercrest Asset Management Group LLC1,578,683$84,823 03/31/2020
     VZ1,578,683$84,823 03/31/2020
M&T Bank Corp $84,434 03/31/2020
     VZ1,571,429$84,431 03/31/2020
     Call20$3 03/31/2020
Ceredex Value Advisors LLC1,561,902$83,921 03/31/2020
     VZ1,561,902$83,921 03/31/2020
Parallax Volatility Advisers L.P. $83,671 03/31/2020
     Call1,901,500$102,167 03/31/2020
     Put478,900$25,729 03/31/2020
     VZ134,610$7,233 03/31/2020
Ariel Investments LLC1,555,875$83,597 03/31/2020
     VZ1,555,875$83,597 03/31/2020
Two Sigma Investments LP $83,190 03/31/2020
     VZ1,550,401$83,303 03/31/2020
     Put11,500$618 03/31/2020
     Call9,400$505 03/31/2020
Nomura Asset Management Co. Ltd.1,548,193$83,185 03/31/2020
     VZ1,548,193$83,185 03/31/2020
Factory Mutual Insurance Co.1,520,466$81,694 03/31/2020
     VZ1,520,466$81,694 03/31/2020
Martingale Asset Management L P1,489,537$80,033 03/31/2020
     VZ1,489,537$80,033 03/31/2020
Duff & Phelps Investment Management Co.1,463,429$78,630 03/31/2020
     VZ1,463,429$78,630 03/31/2020
Commerce Bank1,455,877$78,224 03/31/2020
     VZ1,455,877$78,224 03/31/2020
Mackenzie Financial Corp1,453,952$78,121 03/31/2020
     VZ1,453,952$78,121 03/31/2020
Zacks Investment Management1,451,473$77,987 03/31/2020
     VZ1,451,473$77,987 03/31/2020
Nisa Investment Advisors LLC1,399,040$75,170 03/31/2020
     VZ1,399,040$75,170 03/31/2020
Sound Shore Management Inc. CT1,388,950$74,628 03/31/2020
     VZ1,388,950$74,628 03/31/2020
DNB Asset Management AS1,348,711$74,354 06/30/2020
     VZ1,348,711$74,354 06/30/2020
Reaves W H & Co. Inc.1,365,406$73,363 03/31/2020
     VZ1,365,406$73,363 03/31/2020
Miller Howard Investments Inc. NY1,305,962$70,169 03/31/2020
     VZ1,305,962$70,169 03/31/2020
State of Michigan Retirement System1,303,099$70,016 03/31/2020
     VZ1,303,099$70,016 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,302,582$69,988 03/31/2020
     VZ1,302,582$69,988 03/31/2020
Sei Investments Co.1,293,926$69,476 03/31/2020
     VZ1,293,926$69,476 03/31/2020
Natixis Advisors L.P.1,292,680$69,456 03/31/2020
     VZ1,292,680$69,456 03/31/2020
AMP Capital Investors Ltd1,248,623$68,389 03/31/2020
     VZ1,248,623$68,389 03/31/2020
Cornerstone Investment Partners LLC1,271,556$68,321 03/31/2020
     VZ1,271,556$68,321 03/31/2020
Fifth Third Bancorp1,241,212$66,690 03/31/2020
     VZ1,241,212$66,690 03/31/2020
Coastal Bridge Advisors LLC1,227,760$65,968 03/31/2020
     VZ1,227,760$65,968 03/31/2020
Cooke & Bieler LP1,221,285$65,620 03/31/2020
     VZ1,221,285$65,620 03/31/2020
Comerica Bank1,123,353$65,076 03/31/2020
     VZ1,123,353$65,076 03/31/2020
Citadel Advisors LLC $64,503 03/31/2020
     Put2,181,000$117,185 03/31/2020
     VZ1,716,999$92,254 03/31/2020
     Call1,664,500$89,434 03/31/2020
Jane Street Group LLC $63,464 03/31/2020
     Call1,434,600$77,081 03/31/2020
     Put408,400$21,943 03/31/2020
     VZ154,958$8,326 03/31/2020
Public Sector Pension Investment Board1,181,127$63,462 03/31/2020
     VZ1,181,127$63,462 03/31/2020
Man Group plc1,172,145$62,979 03/31/2020
     VZ1,172,145$62,979 03/31/2020
Calamos Advisors LLC1,167,542$62,732 03/31/2020
     VZ1,167,542$62,732 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,154,548$62,034 03/31/2020
     VZ1,154,548$62,034 03/31/2020
River Road Asset Management LLC1,136,423$61,060 03/31/2020
     VZ1,136,423$61,060 03/31/2020
United Capital Financial Advisers LLC1,078,993$57,974 03/31/2020
     VZ1,078,993$57,974 03/31/2020
RE Advisers Corp1,078,425$57,944 03/31/2020
     VZ1,078,425$57,944 03/31/2020
Congress Asset Management Co. MA1,066,817$57,320 03/31/2020
     VZ1,066,817$57,320 03/31/2020
MetLife Investment Management LLC1,066,051$57,279 03/31/2020
     VZ1,066,051$57,279 03/31/2020
Clark Estates Inc. NY1,057,790$56,835 03/31/2020
     VZ1,057,790$56,835 03/31/2020
Ferguson Wellman Capital Management Inc.1,047,340$56,274 03/31/2020
     VZ1,047,340$56,274 03/31/2020
Blair William & Co. IL1,041,166$55,942 03/31/2020
     VZ1,041,166$55,942 03/31/2020
Rathbone Brothers plc1,040,630$55,913 03/31/2020
     VZ1,040,630$55,913 03/31/2020
Fort Pitt Capital Group LLC1,036,116$55,670 03/31/2020
     VZ1,036,116$55,670 03/31/2020
Boston Trust Walden Corp1,034,916$55,606 03/31/2020
     VZ1,034,916$55,606 03/31/2020
State of Alaska Department of Revenue995,293$54,868 06/30/2020
     VZ995,293$54,868 06/30/2020
Advisors Asset Management Inc.998,635$53,657 03/31/2020
     VZ998,635$53,657 03/31/2020
Gulf International Bank UK Ltd991,915$53,295 03/31/2020
     VZ991,915$53,295 03/31/2020
DAVENPORT & Co LLC980,311$52,672 03/31/2020
     VZ980,311$52,672 03/31/2020
Connor Clark & Lunn Investment Management Ltd.976,518$52,468 03/31/2020
     VZ976,518$52,468 03/31/2020
Tocqueville Asset Management L.P.974,290$52,349 03/31/2020
     VZ974,290$52,349 03/31/2020
Bartlett & Co. LLC936,922$50,341 03/31/2020
     VZ936,922$50,341 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.928,527$49,891 03/31/2020
     VZ928,527$49,891 03/31/2020
Skye Global Management LP922,000$49,539 03/31/2020
     VZ922,000$49,539 03/31/2020
Xact Kapitalforvaltning AB917,314$49,287 03/31/2020
     VZ917,314$49,287 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.913,073$49,059 03/31/2020
     VZ913,073$49,059 03/31/2020
Candriam Luxembourg S.C.A.816,616$49,014 03/31/2020
     VZ816,616$49,014 03/31/2020
Captrust Financial Advisors913,604$48,348 03/31/2020
     VZ913,604$48,348 03/31/2020
Cambridge Investment Research Advisors Inc.897,919$48,245 03/31/2020
     VZ897,919$48,245 03/31/2020
Guggenheim Capital LLC876,356$47,087 03/31/2020
     VZ876,356$47,087 03/31/2020
Empyrean Capital Partners LP875,000$47,014 03/31/2020
     VZ875,000$47,014 03/31/2020
Personal Capital Advisors Corp871,942$46,981 03/31/2020
     VZ871,942$46,981 03/31/2020
Madison Asset Management LLC866,883$46,578 03/31/2020
     VZ866,883$46,578 03/31/2020
Alberta Investment Management Corp848,600$45,595 03/31/2020
     VZ848,600$45,595 03/31/2020
Arizona State Retirement System845,780$45,444 03/31/2020
     VZ845,780$45,444 03/31/2020
Conning Inc.839,674$45,116 03/31/2020
     VZ839,674$45,116 03/31/2020
Capital Wealth Planning LLC834,741$44,851 03/31/2020
     VZ834,741$44,851 03/31/2020
CIBC Asset Management Inc834,216$44,800 03/31/2020
     VZ834,216$44,800 03/31/2020
Kornitzer Capital Management Inc. KS827,919$44,484 03/31/2020
     VZ827,919$44,484 03/31/2020
Assetmark Inc.794,403$42,683 03/31/2020
     VZ794,403$42,683 03/31/2020
Utah Retirement Systems789,748$42,433 03/31/2020
     VZ789,748$42,433 03/31/2020
Public Employees Retirement Association of Colorado782,399$42,038 03/31/2020
     VZ782,399$42,038 03/31/2020
Mackay Shields LLC779,903$41,904 03/31/2020
     VZ779,903$41,904 03/31/2020
Scotia Capital Inc.777,751$41,787 03/31/2020
     VZ777,751$41,787 03/31/2020
Cambiar Investors LLC768,945$41,315 03/31/2020
     VZ768,945$41,315 03/31/2020
Texas Permanent School Fund752,256$40,419 03/31/2020
     VZ752,256$40,419 03/31/2020
Meyer Handelman Co.744,102$39,981 03/31/2020
     VZ744,102$39,981 03/31/2020
Polar Capital LLP743,194$39,932 03/31/2020
     VZ743,194$39,932 03/31/2020
Alps Advisors Inc.736,826$39,589 03/31/2020
     VZ736,826$39,589 03/31/2020
Westpac Banking Corp735,926$39,541 03/31/2020
     VZ735,926$39,541 03/31/2020
Haverford Trust Co.721,868$38,786 03/31/2020
     VZ721,868$38,786 03/31/2020
RNC Capital Management LLC716,518$38,499 03/31/2020
     VZ716,518$38,499 03/31/2020
Shell Asset Management Co.714,581$38,394 03/31/2020
     VZ714,581$38,394 03/31/2020
Mariner LLC713,865$38,363 03/31/2020
     VZ713,865$38,363 03/31/2020
Financial Counselors Inc.711,067$38,206 03/31/2020
     VZ711,067$38,206 03/31/2020
10 15 Associates Inc.710,908$38,197 03/31/2020
     VZ710,908$38,197 03/31/2020
MUFG Americas Holdings Corp706,234$37,946 03/31/2020
     VZ706,234$37,946 03/31/2020
Vaughan David Investments LLC IL702,648$37,753 03/31/2020
     VZ702,648$37,753 03/31/2020
Avalon Investment & Advisory696,945$37,447 03/31/2020
     VZ696,945$37,447 03/31/2020
MML Investors Services LLC696,620$37,429 03/31/2020
     VZ696,620$37,429 03/31/2020
Bollard Group LLC694,234$37,301 03/31/2020
     VZ694,234$37,301 03/31/2020
Polaris Capital Management LLC658,368$35,374 03/31/2020
     VZ658,368$35,374 03/31/2020
USS Investment Management Ltd652,855$35,081 03/31/2020
     VZ652,855$35,081 03/31/2020
QS Investors LLC648,578$34,849 03/31/2020
     VZ648,578$34,849 03/31/2020
Payden & Rygel638,490$34,306 03/31/2020
     VZ638,490$34,306 03/31/2020
Metropolitan Life Insurance Co NY625,918$33,631 03/31/2020
     VZ625,918$33,631 03/31/2020
Private Advisor Group LLC620,677$33,349 03/31/2020
     VZ620,677$33,349 03/31/2020
Edgar Lomax Co. VA616,836$33,143 03/31/2020
     VZ616,836$33,143 03/31/2020
United Services Automobile Association609,293$32,938 03/31/2020
     VZ609,293$32,938 03/31/2020
Hartford Investment Management Co.611,126$32,836 03/31/2020
     VZ611,126$32,836 03/31/2020
Dearborn Partners LLC608,210$32,679 03/31/2020
     VZ608,210$32,679 03/31/2020
Amalgamated Bank605,809$32,550 03/31/2020
     VZ605,809$32,550 03/31/2020
Crawford Investment Counsel Inc.604,317$32,470 03/31/2020
     VZ604,317$32,470 03/31/2020
First Manhattan Co.600,546$32,267 03/31/2020
     VZ600,546$32,267 03/31/2020
M&G Investment Management Ltd.591,011$31,915 03/31/2020
     VZ591,011$31,915 03/31/2020
Mason Street Advisors LLC590,081$31,705 03/31/2020
     VZ590,081$31,705 03/31/2020
Stephens Inc. AR590,014$31,701 03/31/2020
     VZ590,014$31,701 03/31/2020
Cullen Frost Bankers Inc.577,473$31,027 03/31/2020
     VZ577,473$31,027 03/31/2020
Oppenheimer & Co. Inc.570,710$30,664 03/31/2020
     VZ570,710$30,664 03/31/2020
OMERS ADMINISTRATION Corp570,200$30,637 03/31/2020
     VZ570,200$30,637 03/31/2020
Forsta AP Fonden568,350$30,537 03/31/2020
     VZ568,350$30,537 03/31/2020
Creative Planning567,872$30,512 03/31/2020
     VZ567,872$30,512 03/31/2020
CWM LLC565,875$30,404 03/31/2020
     VZ565,875$30,404 03/31/2020
Tredje AP fonden565,015$30,358 03/31/2020
     VZ565,015$30,358 03/31/2020
Trillium Asset Management LLC564,530$30,332 03/31/2020
     VZ564,530$30,332 03/31/2020
Mutual of America Capital Management LLC563,878$30,297 03/31/2020
     VZ563,878$30,297 03/31/2020
BOKF NA562,055$30,199 03/31/2020
     VZ562,055$30,199 03/31/2020
Ziegler Capital Management LLC560,174$30,096 03/31/2020
     VZ560,174$30,096 03/31/2020
ProShare Advisors LLC557,946$29,978 03/31/2020
     VZ557,946$29,978 03/31/2020
Huntington National Bank556,764$29,914 03/31/2020
     VZ556,764$29,914 03/31/2020
BI Asset Management Fondsmaeglerselskab A S556,346$29,892 03/31/2020
     VZ556,346$29,892 03/31/2020
PineBridge Investments L.P.551,146$29,613 03/31/2020
     VZ551,146$29,613 03/31/2020
UMB Bank N A MO548,950$29,495 03/31/2020
     VZ548,950$29,495 03/31/2020
Sabal Trust CO546,450$29,360 03/31/2020
     VZ546,450$29,360 03/31/2020
Sit Investment Associates Inc.534,450$28,716 03/31/2020
     VZ534,450$28,716 03/31/2020
Welch Group LLC533,113$28,644 03/31/2020
     VZ533,113$28,644 03/31/2020
MUFG Securities EMEA plc532,000$28,584 03/31/2020
     VZ532,000$28,584 03/31/2020
Mirae Asset Global Investments Co. Ltd.526,693$28,299 03/31/2020
     VZ526,693$28,299 03/31/2020
WestEnd Advisors LLC517,203$27,789 03/31/2020
     VZ517,203$27,789 03/31/2020
Foundry Partners LLC510,968$27,454 03/31/2020
     VZ510,968$27,454 03/31/2020
Cambridge Trust Co.510,391$27,423 03/31/2020
     VZ510,391$27,423 03/31/2020
Alley Co LLC507,816$27,285 03/31/2020
     VZ507,816$27,285 03/31/2020
KCM Investment Advisors LLC502,250$26,986 03/31/2020
     VZ502,250$26,986 03/31/2020
BP PLC502,000$26,972 03/31/2020
     VZ502,000$26,972 03/31/2020
Philadelphia Trust Co.500,399$26,886 03/31/2020
     VZ500,399$26,886 03/31/2020
Synovus Financial Corp495,714$26,616 03/31/2020
     VZ495,714$26,616 03/31/2020
Employees Retirement System of Texas487,200$26,177 03/31/2020
     VZ487,200$26,177 03/31/2020
Cincinnati Financial Corp486,700$26,150 03/31/2020
     VZ486,700$26,150 03/31/2020
South Dakota Investment Council486,679$26,149 03/31/2020
     VZ486,679$26,149 03/31/2020
Morningstar Investment Services LLC476,599$26,103 03/31/2020
     VZ476,599$26,103 03/31/2020
Willis Investment Counsel484,189$26,015 03/31/2020
     VZ484,189$26,015 03/31/2020
GWM Advisors LLC484,173$26,015 03/31/2020
     VZ484,173$26,015 03/31/2020
Heathbridge Capital Management Ltd.483,700$25,989 03/31/2020
     VZ483,700$25,989 03/31/2020
Nan Shan Life Insurance Co. Ltd.483,600$25,984 03/31/2020
     VZ483,600$25,984 03/31/2020
Cornerstone Capital Inc.482,181$25,908 03/31/2020
     VZ482,181$25,908 03/31/2020
Levin Easterly Partners LLC481,760$25,885 03/31/2020
     VZ481,760$25,885 03/31/2020
Flossbach Von Storch AG480,872$25,837 03/31/2020
     VZ480,872$25,837 03/31/2020
Frontier Investment Mgmt Co.480,644$25,825 03/31/2020
     VZ480,644$25,825 03/31/2020
Carillon Tower Advisers Inc.484,868$25,659 03/31/2020
     VZ484,868$25,659 03/31/2020
ZWJ Investment Counsel Inc.477,484$25,655 03/31/2020
     VZ477,484$25,655 03/31/2020
BRYN MAWR TRUST Co475,580$25,553 03/31/2020
     VZ475,580$25,553 03/31/2020
Impax Asset Management Group plc469,398$25,221 03/31/2020
     VZ469,398$25,221 03/31/2020
6 Meridian467,642$25,126 03/31/2020
     VZ467,642$25,126 03/31/2020
Worldquant Millennium Advisors LLC465,859$25,031 03/31/2020
     VZ465,859$25,031 03/31/2020
D.A. Davidson & CO.463,028$24,915 03/31/2020
     VZ463,028$24,915 03/31/2020
Country Trust Bank462,387$24,844 03/31/2020
     VZ462,387$24,844 03/31/2020
Smith Chas P & Associates PA Cpas460,088$24,721 03/31/2020
     VZ460,088$24,721 03/31/2020
Ilmarinen Mutual Pension Insurance Co456,700$24,538 03/31/2020
     VZ456,700$24,538 03/31/2020
Oppenheimer Asset Management Inc.454,943$24,444 03/31/2020
     VZ454,943$24,444 03/31/2020
Securian Asset Management Inc454,868$24,440 03/31/2020
     VZ454,868$24,440 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp452,400$24,307 03/31/2020
     VZ452,400$24,307 03/31/2020
Jacobs Levy Equity Management Inc.451,016$24,233 03/31/2020
     VZ451,016$24,233 03/31/2020
Capital Advisors Inc. OK446,268$23,978 03/31/2020
     VZ446,268$23,978 03/31/2020
Steward Partners Investment Advisory LLC444,545$23,885 03/31/2020
     VZ444,545$23,885 03/31/2020
Raymond James Trust N.A.438,772$23,575 03/31/2020
     VZ438,772$23,575 03/31/2020
Nissay Asset Management Corp Japan ADV437,069$23,484 03/31/2020
     VZ437,069$23,484 03/31/2020
Staley Capital Advisers Inc.435,588$23,404 03/31/2020
     VZ435,588$23,404 03/31/2020
Gotham Asset Management LLC435,187$23,383 03/31/2020
     VZ435,187$23,383 03/31/2020
QCI Asset Management Inc. NY433,708$23,303 03/31/2020
     VZ433,708$23,303 03/31/2020
Alpha Cubed Investments LLC432,251$23,225 03/31/2020
     VZ432,251$23,225 03/31/2020
London & Capital Asset Management Ltd430,865$23,151 03/31/2020
     VZ430,865$23,151 03/31/2020
Burney Co.429,209$23,061 03/31/2020
     VZ429,209$23,061 03/31/2020
IFM Investors Pty Ltd420,035$23,005 03/31/2020
     VZ420,035$23,005 03/31/2020
Welch & Forbes LLC427,125$22,950 03/31/2020
     VZ427,125$22,950 03/31/2020
Crossmark Global Holdings Inc.422,591$22,706 03/31/2020
     VZ422,591$22,706 03/31/2020
PEAK6 Investments LLC $22,633 03/31/2020
     Call624,300$33,544 03/31/2020
     Put328,400$17,645 03/31/2020
     VZ125,335$6,734 03/31/2020
James Investment Research Inc.414,697$22,281 03/31/2020
     VZ414,697$22,281 03/31/2020
Seizert Capital Partners LLC413,784$22,233 03/31/2020
     VZ413,784$22,233 03/31/2020
Todd Asset Management LLC409,770$22,017 03/31/2020
     VZ409,770$22,017 03/31/2020
Voloridge Investment Management LLC407,827$21,913 03/31/2020
     VZ407,827$21,913 03/31/2020
Pinnacle Associates Ltd.405,771$21,802 03/31/2020
     VZ405,771$21,802 03/31/2020
Cincinnati Insurance Co.405,301$21,777 03/31/2020
     VZ405,301$21,777 03/31/2020
Gofen & Glossberg LLC IL405,294$21,776 03/31/2020
     VZ405,294$21,776 03/31/2020
Janney Capital Management LLC402,734$21,639 03/31/2020
     VZ402,734$21,639 03/31/2020
Park National Corp OH391,333$21,574 06/30/2020
     VZ391,333$21,574 06/30/2020
Anchor Capital Advisors LLC399,717$21,477 03/31/2020
     VZ399,717$21,477 03/31/2020
Edmond DE Rothschild Holding S.A.399,703$21,476 03/31/2020
     VZ399,703$21,476 03/31/2020
Waters Parkerson & CO. LLC398,990$21,438 03/31/2020
     VZ398,990$21,438 03/31/2020
CORDA Investment Management LLC.397,577$21,361 03/31/2020
     VZ397,577$21,361 03/31/2020
Dai Ichi Life Insurance Company Ltd395,362$21,243 03/31/2020
     VZ395,362$21,243 03/31/2020
Glenmede Trust Co. NA344,540$21,153 03/31/2020
     VZ344,540$21,153 03/31/2020
Summit Global Investments391,948$21,059 03/31/2020
     VZ391,948$21,059 03/31/2020
Norinchukin Bank The389,085$20,906 03/31/2020
     VZ389,085$20,906 03/31/2020
Oregon Public Employees Retirement Fund388,720$20,886 03/31/2020
     VZ388,720$20,886 03/31/2020
Callodine Capital Management LP385,000$20,686 03/31/2020
     VZ385,000$20,686 03/31/2020
Carnegie Capital Asset Management LLC384,273$20,662 03/31/2020
     VZ384,273$20,662 03/31/2020
Heritage Investors Management Corp382,924$20,575 03/31/2020
     VZ382,924$20,575 03/31/2020
Glenview Trust Co382,728$20,564 03/31/2020
     VZ382,728$20,564 03/31/2020
Tiedemann Advisors LLC381,370$20,491 03/31/2020
     VZ381,370$20,491 03/31/2020
First National Bank of Omaha379,436$20,387 03/31/2020
     VZ379,436$20,387 03/31/2020
Cetera Advisor Networks LLC378,068$20,314 03/31/2020
     VZ378,068$20,314 03/31/2020
Thompson Siegel & Walmsley LLC377,772$20,298 03/31/2020
     VZ377,772$20,298 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd375,507$20,175 03/31/2020
     VZ375,507$20,175 03/31/2020
Pennsylvania Trust Co375,221$20,160 03/31/2020
     VZ375,221$20,160 03/31/2020
Wesleyan Assurance Society373,883$20,089 03/31/2020
     VZ373,883$20,089 03/31/2020
Clark Capital Management Group Inc.369,815$19,870 03/31/2020
     VZ369,815$19,870 03/31/2020
Northwestern Mutual Investment Management Company LLC368,533$19,801 03/31/2020
     VZ368,533$19,801 03/31/2020
Northwestern Mutual Wealth Management Co.361,124$19,402 03/31/2020
     VZ361,124$19,402 03/31/2020
Advisors Capital Management LLC360,281$19,358 03/31/2020
     VZ360,281$19,358 03/31/2020
Tweedy Browne Co LLC360,039$19,345 03/31/2020
     VZ360,039$19,345 03/31/2020
American Investment Services Inc.358,992$19,289 03/31/2020
     VZ358,992$19,289 03/31/2020
First Fiduciary Investment Counsel Inc.357,613$19,215 03/31/2020
     VZ357,613$19,215 03/31/2020
Mercer Global Advisors Inc. ADV356,007$19,128 03/31/2020
     VZ356,007$19,128 03/31/2020
Fort Washington Investment Advisors Inc. OH354,477$19,046 03/31/2020
     VZ354,477$19,046 03/31/2020
Hallmark Capital Management Inc.352,054$18,916 03/31/2020
     VZ352,054$18,916 03/31/2020
Brown Advisory Inc.351,231$18,871 03/31/2020
     VZ351,231$18,871 03/31/2020
Private Management Group Inc.350,190$18,816 03/31/2020
     VZ350,190$18,816 03/31/2020
Eastern Bank350,072$18,810 03/31/2020
     VZ350,072$18,810 03/31/2020
Covington Capital Management341,532$18,351 03/31/2020
     VZ341,532$18,351 03/31/2020
Natixis340,508$18,296 03/31/2020
     VZ340,508$18,296 03/31/2020
WASHINGTON TRUST Co340,189$18,279 03/31/2020
     VZ340,189$18,279 03/31/2020
Barrett Asset Management LLC339,793$18,257 03/31/2020
     VZ339,793$18,257 03/31/2020
Terril Brothers Inc.336,611$18,086 03/31/2020
     VZ336,611$18,086 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.335,241$18,012 03/31/2020
     VZ335,241$18,012 03/31/2020
Beck Mack & Oliver LLC334,487$17,972 03/31/2020
     VZ334,487$17,972 03/31/2020
South State Corp332,461$17,864 03/31/2020
     VZ332,461$17,864 03/31/2020
CIBC Private Wealth Group LLC330,221$17,743 03/31/2020
     VZ330,221$17,743 03/31/2020
King Luther Capital Management Corp329,635$17,711 03/31/2020
     VZ329,635$17,711 03/31/2020
Kempen Capital Management N.V.328,078$17,627 03/31/2020
     VZ328,078$17,627 03/31/2020
Sentry Investment Management LLC325,313$17,479 03/31/2020
     VZ325,313$17,479 03/31/2020
First National Trust Co323,586$17,387 03/31/2020
     VZ323,586$17,387 03/31/2020
Nichols & Pratt Advisers LLP MA322,671$17,331 03/31/2020
     VZ322,671$17,331 03/31/2020
Compagnie Lombard Odier SCmA321,373$17,274 03/31/2020
     VZ321,373$17,274 03/31/2020
Wedge Capital Management L L P NC320,372$17,214 03/31/2020
     VZ320,372$17,214 03/31/2020
Peapack Gladstone Financial Corp319,609$17,172 03/31/2020
     VZ319,609$17,172 03/31/2020
12th Street Asset Management Company LLC317,025$17,034 03/31/2020
     VZ317,025$17,034 03/31/2020
Schafer Cullen Capital Management Inc317,017$17,033 03/31/2020
     VZ317,017$17,033 03/31/2020
Seeyond315,139$16,932 03/31/2020
     VZ315,139$16,932 03/31/2020
People s United Financial Inc.314,223$16,883 03/31/2020
     VZ314,223$16,883 03/31/2020
ST Germain D J Co. Inc.310,659$16,692 03/31/2020
     VZ310,659$16,692 03/31/2020
Massmutual Trust Co. FSB ADV309,820$16,647 03/31/2020
     VZ309,820$16,647 03/31/2020
Kiwi Wealth Investments Limited Partnership308,900$16,597 03/31/2020
     VZ308,900$16,597 03/31/2020
Guardian Capital LP308,551$16,578 03/31/2020
     VZ308,551$16,578 03/31/2020
Whittier Trust Co.307,993$16,545 03/31/2020
     VZ307,993$16,545 03/31/2020
CENTRAL TRUST Co307,424$16,518 03/31/2020
     VZ307,424$16,518 03/31/2020
Skba Capital Management LLC307,180$16,505 03/31/2020
     VZ307,180$16,505 03/31/2020
Tobam305,750$16,428 03/31/2020
     VZ305,750$16,428 03/31/2020
TIAA FSB303,566$16,311 03/31/2020
     VZ303,566$16,311 03/31/2020
Doyle Wealth Management303,493$16,307 03/31/2020
     VZ303,493$16,307 03/31/2020
Avantax Advisory Services Inc.302,914$16,269 03/31/2020
     VZ302,914$16,269 03/31/2020
Cornerstone Advisors LLC302,000$16,226 03/31/2020
     VZ302,000$16,226 03/31/2020
Fiduciary Trust Co.301,046$16,175 03/31/2020
     VZ301,046$16,175 03/31/2020
Sawgrass Asset Management LLC300,604$16,151 03/31/2020
     VZ300,604$16,151 03/31/2020
Badgley Phelps & Bell Inc.296,988$15,957 03/31/2020
     VZ296,988$15,957 03/31/2020
Boston Common Asset Management LLC296,901$15,952 03/31/2020
     VZ296,901$15,952 03/31/2020
AE Wealth Management LLC296,125$15,911 03/31/2020
     VZ296,125$15,911 03/31/2020
Farmers & Merchants Investments Inc.295,889$15,898 03/31/2020
     VZ295,889$15,898 03/31/2020
Harber Asset Management LLC294,345$15,815 03/31/2020
     VZ294,345$15,815 03/31/2020
Capital Investment Advisors LLC293,640$15,777 03/31/2020
     VZ293,640$15,777 03/31/2020
Hyman Charles D292,914$15,738 03/31/2020
     VZ292,914$15,738 03/31/2020
Destination Wealth Management289,399$15,549 03/31/2020
     VZ289,399$15,549 03/31/2020
Redpoint Investment Management Pty Ltd287,619$15,454 03/31/2020
     VZ287,619$15,454 03/31/2020
Arvest Bank Trust Division286,760$15,407 03/31/2020
     VZ286,760$15,407 03/31/2020
Palladium Partners LLC285,925$15,363 03/31/2020
     VZ285,925$15,363 03/31/2020
Connors Investor Services Inc.283,547$15,235 03/31/2020
     VZ283,547$15,235 03/31/2020
Baldwin Brothers Inc. MA282,064$15,155 03/31/2020
     VZ282,064$15,155 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co281,690$15,135 03/31/2020
     VZ281,690$15,135 03/31/2020
Moody National Bank Trust Division281,657$15,133 03/31/2020
     VZ281,657$15,133 03/31/2020
Martin Currie Ltd.279,734$15,030 03/31/2020
     VZ279,734$15,030 03/31/2020
Pinnacle Financial Partners Inc.276,580$14,860 03/31/2020
     VZ276,580$14,860 03/31/2020
Rockland Trust Co.274,498$14,749 03/31/2020
     VZ274,498$14,749 03/31/2020
Sunbelt Securities Inc.259,716$14,668 03/31/2020
     VZ259,716$14,668 03/31/2020
Daiwa Securities Group Inc.272,871$14,661 03/31/2020
     VZ272,871$14,661 03/31/2020
Braun Stacey Associates Inc.271,505$14,588 03/31/2020
     VZ271,505$14,588 03/31/2020
Tdam USA Inc.271,478$14,587 03/31/2020
     VZ271,478$14,587 03/31/2020
Roffman Miller Associates Inc. PA271,270$14,575 03/31/2020
     VZ271,270$14,575 03/31/2020
TT International Asset Management LTD270,669$14,543 03/31/2020
     VZ270,669$14,543 03/31/2020
Nicola Wealth Management LTD.270,000$14,507 03/31/2020
     VZ270,000$14,507 03/31/2020
O Shares Investment Advisers LLC268,730$14,439 03/31/2020
     VZ268,730$14,439 03/31/2020
Millennium Management LLC $14,337 03/31/2020
     Put971,200$52,183 03/31/2020
     VZ643,937$34,599 03/31/2020
     Call594,100$31,921 03/31/2020
Wesbanco Bank Inc.264,523$14,212 03/31/2020
     VZ264,523$14,212 03/31/2020
Atlantic Union Bankshares Corp264,457$14,210 03/31/2020
     VZ264,457$14,210 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS264,226$14,197 03/31/2020
     VZ264,226$14,197 03/31/2020
Vestor Capital LLC264,098$14,190 03/31/2020
     VZ264,098$14,190 03/31/2020
MAI Capital Management $14,175 03/31/2020
     VZ278,910$14,986 03/31/2020
     Put15,100$811 03/31/2020
GW Henssler & Associates Ltd.263,615$14,164 03/31/2020
     VZ263,615$14,164 03/31/2020
Richard C. Young & CO. LTD.262,916$14,126 03/31/2020
     VZ262,916$14,126 03/31/2020
Atria Investments LLC260,341$13,988 03/31/2020
     VZ260,341$13,988 03/31/2020
New Mexico Educational Retirement Board260,171$13,979 03/31/2020
     VZ260,171$13,979 03/31/2020
Capital Bank & Trust Co259,993$13,969 03/31/2020
     VZ259,993$13,969 03/31/2020
Citizens Financial Group Inc RI259,542$13,945 03/31/2020
     VZ259,542$13,945 03/31/2020
Reilly Financial Advisors LLC259,280$13,931 03/31/2020
     VZ259,280$13,931 03/31/2020
Stratos Wealth Partners LTD.257,140$13,816 03/31/2020
     VZ257,140$13,816 03/31/2020
FineMark National Bank & Trust257,019$13,810 03/31/2020
     VZ257,019$13,810 03/31/2020
Main Street Research LLC253,545$13,623 03/31/2020
     VZ253,545$13,623 03/31/2020
First Allied Advisory Services Inc.253,066$13,597 03/31/2020
     VZ253,066$13,597 03/31/2020
Ally Financial Inc.250,000$13,433 03/31/2020
     VZ250,000$13,433 03/31/2020
Global Financial Private Capital Inc248,450$13,361 03/31/2020
     VZ248,450$13,361 03/31/2020
Estabrook Capital Management248,459$13,350 03/31/2020
     VZ248,459$13,350 03/31/2020
Highland Capital Management LLC247,353$13,290 03/31/2020
     VZ247,353$13,290 03/31/2020
Roosevelt Investment Group Inc.247,004$13,272 03/31/2020
     VZ247,004$13,272 03/31/2020
Atalanta Sosnoff Capital LLC245,431$13,187 03/31/2020
     VZ245,431$13,187 03/31/2020
North Star Asset Management Inc.245,406$13,185 03/31/2020
     VZ245,406$13,185 03/31/2020
Banco Santander S.A.243,556$13,086 03/31/2020
     VZ243,556$13,086 03/31/2020
Ingalls & Snyder LLC242,374$13,023 03/31/2020
     VZ242,374$13,023 03/31/2020
Gilder Gagnon Howe & Co. LLC242,098$13,008 03/31/2020
     VZ242,098$13,008 03/31/2020
Pzena Investment Management LLC241,800$12,992 03/31/2020
     VZ241,800$12,992 03/31/2020
Sheaff Brock Investment Advisors LLC240,656$12,930 03/31/2020
     VZ240,656$12,930 03/31/2020
Busey Wealth Management238,679$12,824 03/31/2020
     VZ238,679$12,824 03/31/2020
American National Insurance Co.238,247$12,801 03/31/2020
     VZ238,247$12,801 03/31/2020
Dupont Capital Management Corp237,438$12,758 03/31/2020
     VZ237,438$12,758 03/31/2020
Trust Co. of Vermont237,041$12,736 03/31/2020
     VZ237,041$12,736 03/31/2020
Blue Chip Partners Inc.237,034$12,736 03/31/2020
     VZ237,034$12,736 03/31/2020
Iberiabank Corp234,077$12,577 03/31/2020
     VZ234,077$12,577 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt227,070$12,518 06/30/2020
     VZ227,070$12,518 06/30/2020
Woodmont Investment Counsel LLC232,474$12,491 03/31/2020
     VZ232,474$12,491 03/31/2020
Shelton Capital Management231,808$12,455 03/31/2020
     VZ231,808$12,455 03/31/2020
Marshall Wace LLP230,001$12,358 03/31/2020
     VZ230,001$12,358 03/31/2020
Intact Investment Management Inc.230,000$12,358 03/31/2020
     VZ230,000$12,358 03/31/2020
World Asset Management Inc229,822$12,348 03/31/2020
     VZ229,822$12,348 03/31/2020
Sowell Financial Services LLC229,265$12,318 03/31/2020
     VZ229,265$12,318 03/31/2020
Chartwell Investment Partners LLC228,927$12,300 03/31/2020
     VZ228,927$12,300 03/31/2020
Ancora Advisors LLC227,714$12,235 03/31/2020
     VZ227,714$12,235 03/31/2020
Zevin Asset Management LLC225,780$12,131 03/31/2020
     VZ225,780$12,131 03/31/2020
Lincluden Management Ltd.222,157$11,936 03/31/2020
     VZ222,157$11,936 03/31/2020
Gradient Investments LLC221,847$11,920 03/31/2020
     VZ221,847$11,920 03/31/2020
Maryland Capital Management221,209$11,886 03/31/2020
     VZ221,209$11,886 03/31/2020
ETRADE Capital Management LLC220,982$11,873 03/31/2020
     VZ220,982$11,873 03/31/2020
Gamco Investors INC. ET AL220,745$11,861 03/31/2020
     VZ220,745$11,861 03/31/2020
Bruderman Asset Management LLC223,438$11,824 03/31/2020
     VZ223,438$11,824 03/31/2020
Goelzer Investment Management Inc.219,899$11,815 03/31/2020
     VZ219,899$11,815 03/31/2020
Moors & Cabot Inc.219,388$11,787 03/31/2020
     VZ219,388$11,787 03/31/2020
British Airways Pensions Investment Management Ltd219,300$11,783 03/31/2020
     VZ219,300$11,783 03/31/2020
Kettle Hill Capital Management LLC219,012$11,768 03/31/2020
     VZ219,012$11,768 03/31/2020
Edgemoor Investment Advisors Inc.218,152$11,721 03/31/2020
     VZ218,152$11,721 03/31/2020
CapWealth Advisors LLC217,209$11,671 03/31/2020
     VZ217,209$11,671 03/31/2020
Middleton & Co Inc MA216,542$11,635 03/31/2020
     VZ216,542$11,635 03/31/2020
Ossiam215,576$11,583 03/31/2020
     VZ215,576$11,583 03/31/2020
Twin Capital Management Inc.214,847$11,544 03/31/2020
     VZ214,847$11,544 03/31/2020
Azimuth Capital Management LLC214,367$11,518 03/31/2020
     VZ214,367$11,518 03/31/2020
Cadinha & Co. LLC214,283$11,513 03/31/2020
     VZ214,283$11,513 03/31/2020
Vestcor Inc213,729$11,484 03/31/2020
     VZ213,729$11,484 03/31/2020
LVM Capital Management Ltd. MI213,372$11,464 03/31/2020
     VZ213,372$11,464 03/31/2020
Independent Advisor Alliance211,188$11,347 03/31/2020
     VZ211,188$11,347 03/31/2020
Meeder Asset Management Inc.210,800$11,327 03/31/2020
     VZ210,800$11,327 03/31/2020
Forbes J M & Co. LLP210,814$11,327 03/31/2020
     VZ210,814$11,327 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.208,560$11,206 03/31/2020
     VZ208,560$11,206 03/31/2020
Cerity Partners LLC208,462$11,200 03/31/2020
     VZ208,462$11,200 03/31/2020
Managed Asset Portfolios LLC208,190$11,186 03/31/2020
     VZ208,190$11,186 03/31/2020
Foster & Motley Inc.206,238$11,081 03/31/2020
     VZ206,238$11,081 03/31/2020
Patten & Patten Inc. TN205,740$11,054 03/31/2020
     VZ205,740$11,054 03/31/2020
Cullinan Associates Inc.200,231$11,039 06/30/2020
     VZ200,231$11,039 06/30/2020
Tower Bridge Advisors205,407$11,037 03/31/2020
     VZ205,407$11,037 03/31/2020
Associated Banc Corp204,460$10,985 03/31/2020
     VZ204,460$10,985 03/31/2020
Sheets Smith Wealth Management204,380$10,981 03/31/2020
     VZ204,380$10,981 03/31/2020
B. Riley Wealth Management Inc.203,532$10,935 03/31/2020
     VZ203,532$10,935 03/31/2020
Ibex Wealth Advisors203,497$10,933 03/31/2020
     VZ203,497$10,933 03/31/2020
Banque Cantonale Vaudoise203,334$10,925 03/31/2020
     VZ203,334$10,925 03/31/2020
CWA Asset Management Group LLC203,051$10,910 03/31/2020
     VZ203,051$10,910 03/31/2020
Hancock Whitney Corp201,371$10,820 03/31/2020
     VZ201,371$10,820 03/31/2020
Heartland Advisors Inc.201,284$10,815 03/31/2020
     VZ201,284$10,815 03/31/2020
Piedmont Investment Advisors Inc.201,177$10,809 03/31/2020
     VZ201,177$10,809 03/31/2020
Jefferies Group LLC $10,798 03/31/2020
     Call275,400$14,797 03/31/2020
     Put89,300$4,798 03/31/2020
     VZ14,863$799 03/31/2020
Colony Group LLC200,458$10,771 03/31/2020
     VZ200,458$10,771 03/31/2020
Sontag Advisory LLC200,292$10,762 03/31/2020
     VZ200,292$10,762 03/31/2020
Barings LLC198,508$10,666 03/31/2020
     VZ198,508$10,666 03/31/2020
Voya Financial Advisors Inc.192,204$10,527 03/31/2020
     VZ192,204$10,527 03/31/2020
Bridgeway Capital Management Inc.195,639$10,512 03/31/2020
     VZ195,639$10,512 03/31/2020
Brinker Capital Inc.195,478$10,503 03/31/2020
     VZ195,478$10,503 03/31/2020
Clifford Swan Investment Counsel LLC193,662$10,405 03/31/2020
     VZ193,662$10,405 03/31/2020
Gamble Jones Investment Counsel193,158$10,378 03/31/2020
     VZ193,158$10,378 03/31/2020
Simmons Bank192,517$10,343 03/31/2020
     VZ192,517$10,343 03/31/2020
Saybrook Capital NC190,310$10,225 03/31/2020
     VZ190,310$10,225 03/31/2020
Advisory Services Network LLC189,957$10,208 03/31/2020
     VZ189,957$10,208 03/31/2020
Accident Compensation Corp189,605$10,187 03/31/2020
     VZ189,605$10,187 03/31/2020
Sigma Planning Corp188,576$10,132 03/31/2020
     VZ188,576$10,132 03/31/2020
CCM Investment Advisers LLC186,734$10,033 03/31/2020
     VZ186,734$10,033 03/31/2020
Matrix Asset Advisors Inc. NY186,313$10,011 03/31/2020
     VZ186,313$10,011 03/31/2020
Cypress Capital Management LLC186,149$10,002 03/31/2020
     VZ186,149$10,002 03/31/2020
Kanawha Capital Management LLC185,646$9,975 03/31/2020
     VZ185,646$9,975 03/31/2020
Fulton Breakefield Broenniman LLC184,599$9,918 03/31/2020
     VZ184,599$9,918 03/31/2020
BLB&B Advisors LLC184,407$9,908 03/31/2020
     VZ184,407$9,908 03/31/2020
Putnam FL Investment Management Co.182,590$9,811 03/31/2020
     VZ182,590$9,811 03/31/2020
Dana Investment Advisors Inc.182,195$9,789 03/31/2020
     VZ182,195$9,789 03/31/2020
Argent Trust Co181,919$9,775 03/31/2020
     VZ181,919$9,775 03/31/2020
Murphy Capital Management Inc.181,803$9,768 03/31/2020
     VZ181,803$9,768 03/31/2020
Argent Capital Management LLC179,814$9,661 03/31/2020
     VZ179,814$9,661 03/31/2020
Carret Asset Management LLC178,877$9,611 03/31/2020
     VZ178,877$9,611 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC178,119$9,570 03/31/2020
     VZ178,119$9,570 03/31/2020
Nelson Roberts Investment Advisors LLC178,027$9,565 03/31/2020
     VZ178,027$9,565 03/31/2020
Hennessy Advisors Inc.177,700$9,548 03/31/2020
     VZ177,700$9,548 03/31/2020
MainStreet Investment Advisors LLC177,338$9,528 03/31/2020
     VZ177,338$9,528 03/31/2020
Villere ST Denis J & Co. LLC176,887$9,504 03/31/2020
     VZ176,887$9,504 03/31/2020
Valicenti Advisory Services Inc.176,646$9,491 03/31/2020
     VZ176,646$9,491 03/31/2020
Abner Herrman & Brock LLC176,534$9,485 03/31/2020
     VZ176,534$9,485 03/31/2020
Jones Financial Companies Lllp176,142$9,464 03/31/2020
     VZ176,142$9,464 03/31/2020
Louisiana State Employees Retirement System175,900$9,451 03/31/2020
     VZ175,900$9,451 03/31/2020
Lombard Odier Asset Management Europe Ltd175,569$9,433 03/31/2020
     VZ175,569$9,433 03/31/2020
Financial Enhancement Group LLC174,244$9,362 03/31/2020
     VZ174,244$9,362 03/31/2020
Private Wealth Partners LLC173,276$9,310 03/31/2020
     VZ173,276$9,310 03/31/2020
Autus Asset Management LLC172,822$9,285 03/31/2020
     VZ172,822$9,285 03/31/2020
Cetera Advisors LLC171,871$9,235 03/31/2020
     VZ171,871$9,235 03/31/2020
Bainco International Investors171,717$9,226 03/31/2020
     VZ171,717$9,226 03/31/2020
Fiduciary Group LLC169,054$9,083 03/31/2020
     VZ169,054$9,083 03/31/2020
Graves Light Private Wealth Management Inc.167,854$9,019 03/31/2020
     VZ167,854$9,019 03/31/2020
Edge Wealth Management LLC166,594$8,963 03/31/2020
     VZ166,594$8,963 03/31/2020
Telos Capital Management Inc.165,735$8,905 03/31/2020
     VZ165,735$8,905 03/31/2020
Optimal Asset Management Inc.165,481$8,891 03/31/2020
     VZ165,481$8,891 03/31/2020
Liberty One Investment Management LLC164,841$8,857 03/31/2020
     VZ164,841$8,857 03/31/2020
Stack Financial Management Inc164,226$8,824 03/31/2020
     VZ164,226$8,824 03/31/2020
Chicago Equity Partners LLC164,090$8,817 03/31/2020
     VZ164,090$8,817 03/31/2020
Pettyjohn Wood & White Inc.163,532$8,787 03/31/2020
     VZ163,532$8,787 03/31/2020
Sandy Spring Bank163,497$8,785 03/31/2020
     VZ163,497$8,785 03/31/2020
Advisor Partners LLC161,339$8,669 03/31/2020
     VZ161,339$8,669 03/31/2020
American National Bank157,122$8,662 06/30/2020
     VZ157,122$8,662 06/30/2020
Pekin Hardy Strauss Inc.160,996$8,650 03/31/2020
     VZ160,996$8,650 03/31/2020
Quilter Plc160,838$8,641 03/31/2020
     VZ160,838$8,641 03/31/2020
Violich Capital Management Inc.160,698$8,634 03/31/2020
     VZ160,698$8,634 03/31/2020
Wealthspire Advisors L.P.160,270$8,611 03/31/2020
     VZ160,270$8,611 03/31/2020
Penserra Capital Management LLC159,448$8,565 03/31/2020
     VZ159,448$8,565 03/31/2020
Picton Mahoney Asset Management159,200$8,555 03/31/2020
     VZ159,200$8,555 03/31/2020
Banco de Sabadell S.A157,595$8,511 03/31/2020
     VZ157,595$8,511 03/31/2020
Hoylecohen LLC158,259$8,503 03/31/2020
     VZ158,259$8,503 03/31/2020
Community Bank N.A.158,192$8,498 03/31/2020
     VZ158,192$8,498 03/31/2020
Segall Bryant & Hamill LLC158,166$8,496 03/31/2020
     VZ158,166$8,496 03/31/2020
Berkley W R Corp157,666$8,471 03/31/2020
     VZ157,666$8,471 03/31/2020
QV Investors Inc.157,420$8,458 03/31/2020
     VZ157,420$8,458 03/31/2020
F&V Capital Management LLC157,197$8,446 03/31/2020
     VZ157,197$8,446 03/31/2020
Gratus Capital LLC156,695$8,419 03/31/2020
     VZ156,695$8,419 03/31/2020
Van Hulzen Asset Management LLC156,514$8,410 03/31/2020
     VZ156,514$8,410 03/31/2020
OLD National Bancorp IN156,452$8,406 03/31/2020
     VZ156,452$8,406 03/31/2020
Asset Advisors Investment Management LLC156,165$8,391 03/31/2020
     VZ156,165$8,391 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC155,308$8,345 03/31/2020
     VZ155,308$8,345 03/31/2020
Rodgers Brothers Inc.154,705$8,312 03/31/2020
     VZ154,705$8,312 03/31/2020
Venturi Wealth Management LLC153,969$8,273 03/31/2020
     VZ153,969$8,273 03/31/2020
Colonial Trust Advisors153,856$8,267 03/31/2020
     VZ153,856$8,267 03/31/2020
Keating Investment Counselors Inc.153,803$8,264 03/31/2020
     VZ153,803$8,264 03/31/2020
Nomura Holdings Inc. $8,193 03/31/2020
     Call147,600$8,052 03/31/2020
     VZ2,580$141 03/31/2020
Willingdon Wealth Management152,434$8,190 03/31/2020
     VZ152,434$8,190 03/31/2020
Cubist Systematic Strategies LLC151,811$8,157 03/31/2020
     VZ151,811$8,157 03/31/2020
Asahi Life Asset Management CO. LTD.151,373$8,133 03/31/2020
     VZ151,373$8,133 03/31/2020
Meritage Portfolio Management150,950$8,111 03/31/2020
     VZ150,950$8,111 03/31/2020
Vantage Investment Partners LLC150,937$8,110 03/31/2020
     VZ150,937$8,110 03/31/2020
Usca Ria LLC150,842$8,105 03/31/2020
     VZ150,842$8,105 03/31/2020
Boston Family Office LLC150,650$8,094 03/31/2020
     VZ150,650$8,094 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA150,412$8,082 03/31/2020
     VZ150,412$8,082 03/31/2020
C.V. Starr & Co. Inc. Trust150,000$8,060 03/31/2020
     VZ150,000$8,060 03/31/2020
Stone Ridge Asset Management LLC150,000$8,060 03/31/2020
     VZ150,000$8,060 03/31/2020
RPG Investment Advisory LLC149,939$8,056 03/31/2020
     VZ149,939$8,056 03/31/2020
Cresset Asset Management LLC149,737$8,045 03/31/2020
     VZ149,737$8,045 03/31/2020
Veritable L.P.149,251$8,019 03/31/2020
     VZ149,251$8,019 03/31/2020
CHURCHILL MANAGEMENT Corp148,885$8,000 03/31/2020
     VZ148,885$8,000 03/31/2020
Johnson Investment Counsel Inc.148,729$7,991 03/31/2020
     VZ148,729$7,991 03/31/2020
First Citizens Bank & Trust Co.146,264$7,859 03/31/2020
     VZ146,264$7,859 03/31/2020
Close Asset Management Ltd146,072$7,849 03/31/2020
     VZ146,072$7,849 03/31/2020
Maple Capital Management Inc.145,762$7,832 03/31/2020
     VZ145,762$7,832 03/31/2020
Hudson Bay Capital Management LP145,151$7,799 03/31/2020
     VZ145,151$7,799 03/31/2020
Logan Capital Management Inc.144,838$7,782 03/31/2020
     VZ144,838$7,782 03/31/2020
Sawtooth Solutions LLC144,705$7,775 03/31/2020
     VZ144,705$7,775 03/31/2020
Bradley Foster & Sargent Inc. CT144,612$7,770 03/31/2020
     VZ144,612$7,770 03/31/2020
Bragg Financial Advisors Inc144,056$7,740 03/31/2020
     VZ144,056$7,740 03/31/2020
Viking Fund Management LLC144,000$7,737 03/31/2020
     VZ144,000$7,737 03/31/2020
NS Partners Ltd143,983$7,736 03/31/2020
     VZ143,983$7,736 03/31/2020
Franklin Street Advisors Inc. NC143,302$7,700 03/31/2020
     VZ143,302$7,700 03/31/2020
Denali Advisors LLC143,200$7,694 03/31/2020
     VZ143,200$7,694 03/31/2020
Dalton Greiner Hartman Maher & Co.138,791$7,652 06/30/2020
     VZ138,791$7,652 06/30/2020
Amica Mutual Insurance Co.141,197$7,587 03/31/2020
     VZ141,197$7,587 03/31/2020
Evercore Wealth Management LLC141,168$7,585 03/31/2020
     VZ141,168$7,585 03/31/2020
Prentiss Smith & Co. Inc.141,010$7,576 03/31/2020
     VZ141,010$7,576 03/31/2020
Susquehanna Fundamental Investments LLC140,400$7,544 03/31/2020
     VZ140,400$7,544 03/31/2020
Whittier Trust Co. of Nevada Inc.140,136$7,528 03/31/2020
     VZ140,136$7,528 03/31/2020
American Assets Investment Management LLC140,000$7,522 03/31/2020
     VZ140,000$7,522 03/31/2020
Jacobs & Co. CA139,777$7,510 03/31/2020
     VZ139,777$7,510 03/31/2020
Wealthfront Advisers LLC139,723$7,507 03/31/2020
     VZ139,723$7,507 03/31/2020
Northern Oak Wealth Management Inc.139,228$7,481 03/31/2020
     VZ139,228$7,481 03/31/2020
Farr Miller & Washington LLC DC138,441$7,438 03/31/2020
     VZ138,441$7,438 03/31/2020
Narwhal Capital Management137,402$7,383 03/31/2020
     VZ137,402$7,383 03/31/2020
Woodstock Corp133,359$7,352 06/30/2020
     VZ133,359$7,352 06/30/2020
Morgan Dempsey Capital Management LLC136,804$7,351 03/31/2020
     VZ136,804$7,351 03/31/2020
LS Investment Advisors LLC136,784$7,349 03/31/2020
     VZ136,784$7,349 03/31/2020
Northstar Investment Advisors LLC136,308$7,324 03/31/2020
     VZ136,308$7,324 03/31/2020
Adams Asset Advisors LLC135,620$7,286 03/31/2020
     VZ135,620$7,286 03/31/2020
Cabot Wealth Management Inc.135,324$7,271 03/31/2020
     VZ135,324$7,271 03/31/2020
Neville Rodie & Shaw Inc.134,927$7,249 03/31/2020
     VZ134,927$7,249 03/31/2020
Tufton Capital Management134,898$7,248 03/31/2020
     VZ134,898$7,248 03/31/2020
Van ECK Associates Corp134,547$7,229 03/31/2020
     VZ134,547$7,229 03/31/2020
Palisade Asset Management LLC134,319$7,217 03/31/2020
     VZ134,319$7,217 03/31/2020
Brightworth134,040$7,202 03/31/2020
     VZ134,040$7,202 03/31/2020
Moreno Evelyn V134,020$7,201 03/31/2020
     VZ134,020$7,201 03/31/2020
SeaCrest Wealth Management LLC134,021$7,201 03/31/2020
     VZ134,021$7,201 03/31/2020
Bernzott Capital Advisors133,660$7,182 03/31/2020
     VZ133,660$7,182 03/31/2020
Wedbush Securities Inc.133,531$7,175 03/31/2020
     VZ133,531$7,175 03/31/2020
VisionPoint Advisory Group LLC133,237$7,159 03/31/2020
     VZ133,237$7,159 03/31/2020
National Asset Management Inc.133,058$7,152 03/31/2020
     VZ133,058$7,152 03/31/2020
Adell Harriman & Carpenter Inc.133,009$7,147 03/31/2020
     VZ133,009$7,147 03/31/2020
Westfield Capital Management Co. LP133,025$7,147 03/31/2020
     VZ133,025$7,147 03/31/2020
Ameritas Investment Partners Inc.132,573$7,122 03/31/2020
     VZ132,573$7,122 03/31/2020
Hudson Valley Investment Advisors Inc. ADV128,879$7,105 06/30/2020
     VZ128,879$7,105 06/30/2020
Rothschild Investment Corp IL131,513$7,066 03/31/2020
     VZ131,513$7,066 03/31/2020
Andra AP fonden131,500$7,065 03/31/2020
     VZ131,500$7,065 03/31/2020
Sound View Wealth Advisors Group LLC131,486$7,065 03/31/2020
     VZ131,486$7,065 03/31/2020
Advisors Management Group Inc. ADV130,860$7,031 03/31/2020
     VZ130,860$7,031 03/31/2020
Pittenger & Anderson Inc.130,560$7,015 03/31/2020
     VZ130,560$7,015 03/31/2020
First Midwest Bank Trust Division130,442$7,009 03/31/2020
     VZ130,442$7,009 03/31/2020
Grassi Investment Management130,359$7,004 03/31/2020
     VZ130,359$7,004 03/31/2020
Centre Asset Management LLC130,148$6,993 03/31/2020
     VZ130,148$6,993 03/31/2020
Greenwood Gearhart Inc.129,186$6,941 03/31/2020
     VZ129,186$6,941 03/31/2020
PFS Investments Inc.129,114$6,937 03/31/2020
     VZ129,114$6,937 03/31/2020
Bailard Inc.129,053$6,934 03/31/2020
     VZ129,053$6,934 03/31/2020
Ieq Capital LLC127,994$6,877 03/31/2020
     VZ127,994$6,877 03/31/2020
Meiji Yasuda Asset Management Co Ltd.127,524$6,852 03/31/2020
     VZ127,524$6,852 03/31/2020
MYDA Advisors LLC127,000$6,824 03/31/2020
     VZ127,000$6,824 03/31/2020
Allstate Corp126,986$6,823 03/31/2020
     VZ126,986$6,823 03/31/2020
Cutler Investment Counsel LLC126,690$6,807 03/31/2020
     VZ126,690$6,807 03/31/2020
BNP Paribas Arbitrage SA $6,806 03/31/2020
     Put14,427$77,516 03/31/2020
     VZ1,344,169$72,222 03/31/2020
     Call2,252$12,100 03/31/2020
Fulton Bank N. A.123,047$6,784 06/30/2020
     VZ123,047$6,784 06/30/2020
Crestwood Advisors Group LLC126,101$6,775 03/31/2020
     VZ126,101$6,775 03/31/2020
Parsons Capital Management Inc. RI126,044$6,773 03/31/2020
     VZ126,044$6,773 03/31/2020
Mogy Joel R Investment Counsel Inc.125,062$6,720 03/31/2020
     VZ125,062$6,720 03/31/2020
Chemung Canal Trust Co.125,021$6,717 03/31/2020
     VZ125,021$6,717 03/31/2020
ING Groep NV124,575$6,693 03/31/2020
     VZ124,575$6,693 03/31/2020
Everett Harris & Co. CA124,496$6,689 03/31/2020
     VZ124,496$6,689 03/31/2020
Hamel Associates Inc.123,798$6,652 03/31/2020
     VZ123,798$6,652 03/31/2020
Strategic Advisors LLC114,652$6,627 03/31/2020
     VZ114,652$6,627 03/31/2020
Rench Wealth Management Inc.123,178$6,618 03/31/2020
     VZ123,178$6,618 03/31/2020
Bowling Portfolio Management LLC123,135$6,616 03/31/2020
     VZ123,135$6,616 03/31/2020
Boston Private Wealth LLC122,955$6,606 03/31/2020
     VZ122,955$6,606 03/31/2020
Jag Capital Management LLC122,867$6,602 03/31/2020
     VZ122,867$6,602 03/31/2020
Community Financial Services Group LLC122,402$6,577 03/31/2020
     VZ122,402$6,577 03/31/2020
Beacon Investment Advisory Services Inc.122,017$6,556 03/31/2020
     VZ122,017$6,556 03/31/2020
Cigna Investments Inc. New121,899$6,549 03/31/2020
     VZ121,899$6,549 03/31/2020
1ST Source Bank121,287$6,517 03/31/2020
     VZ121,287$6,517 03/31/2020
Girard Partners LTD.121,257$6,515 03/31/2020
     VZ121,257$6,515 03/31/2020
Nicholas Company Inc.120,900$6,496 03/31/2020
     VZ120,900$6,496 03/31/2020
Stonebridge Capital Advisors LLC120,652$6,483 03/31/2020
     VZ120,652$6,483 03/31/2020
Verdence Capital Advisors LLC120,461$6,472 03/31/2020
     VZ120,461$6,472 03/31/2020
BTC Capital Management Inc.120,311$6,470 03/31/2020
     VZ120,311$6,470 03/31/2020
Linscomb & Williams Inc.119,792$6,436 03/31/2020
     VZ119,792$6,436 03/31/2020
Canandaigua National Bank & Trust Co.119,560$6,424 03/31/2020
     VZ119,560$6,424 03/31/2020
Miracle Mile Advisors LLC118,853$6,386 03/31/2020
     VZ118,853$6,386 03/31/2020
Corient Capital Partners LLC118,237$6,353 03/31/2020
     VZ118,237$6,353 03/31/2020
Sumitomo Life Insurance Co.116,998$6,286 03/31/2020
     VZ116,998$6,286 03/31/2020
ExodusPoint Capital Management LP116,947$6,284 03/31/2020
     VZ116,947$6,284 03/31/2020
Strategic Wealth Advisors Group LLC118,135$6,260 03/31/2020
     VZ118,135$6,260 03/31/2020
Verity & Verity LLC116,361$6,252 03/31/2020
     VZ116,361$6,252 03/31/2020
Wellington Shields Capital Management LLC115,850$6,225 03/31/2020
     VZ115,850$6,225 03/31/2020
Seven Eight Capital LP115,800$6,222 03/31/2020
     VZ115,800$6,222 03/31/2020
Levin Capital Strategies L.P.115,652$6,214 03/31/2020
     VZ115,652$6,214 03/31/2020
TCF National Bank115,493$6,206 03/31/2020
     VZ115,493$6,206 03/31/2020
First Hawaiian Bank114,948$6,176 03/31/2020
     VZ114,948$6,176 03/31/2020
Beacon Financial Group112,763$6,176 03/31/2020
     VZ112,763$6,176 03/31/2020
Mairs & Power Inc.114,917$6,174 03/31/2020
     VZ114,917$6,174 03/31/2020
EP Wealth Advisors LLC114,724$6,164 03/31/2020
     VZ114,724$6,164 03/31/2020
HighPoint Advisor Group LLC106,282$6,156 03/31/2020
     VZ106,282$6,156 03/31/2020
Leuthold Group LLC114,222$6,137 03/31/2020
     VZ114,222$6,137 03/31/2020
Verus Capital Partners LLC $6,072 03/31/2020
     VZ111,963$6,016 03/31/2020
     NOTE M W CLBL52$56 03/31/2020
Princeton Capital Management LLC108,797$6,053 03/31/2020
     VZ108,797$6,053 03/31/2020
Advanced Asset Management Advisors Inc112,408$6,040 03/31/2020
     VZ112,408$6,040 03/31/2020
Schmidt P J Investment Management Inc.112,030$6,019 03/31/2020
     VZ112,030$6,019 03/31/2020
First American Bank $6,009 03/31/2020
     VZ107,858$5,795 03/31/2020
     CORPORATE BONDS200,000$214 03/31/2020
Everence Capital Management Inc.97,790$5,970 06/30/2020
     VZ97,790$5,970 06/30/2020
Excalibur Management Corp110,719$5,949 03/31/2020
     VZ110,719$5,949 03/31/2020
Opus Investment Management Inc.110,000$5,910 03/31/2020
     VZ110,000$5,910 03/31/2020
Boenning & Scattergood Inc.109,905$5,905 03/31/2020
     VZ109,905$5,905 03/31/2020
Steel Peak Wealth Management LLC109,555$5,886 03/31/2020
     VZ109,555$5,886 03/31/2020
Appleton Partners Inc. MA109,507$5,884 03/31/2020
     VZ109,507$5,884 03/31/2020
First Merchants Corp109,492$5,882 03/31/2020
     VZ109,492$5,882 03/31/2020
Bank of Hawaii108,991$5,857 03/31/2020
     VZ108,991$5,857 03/31/2020
Pensionfund DSM Netherlands106,000$5,844 06/30/2020
     VZ106,000$5,844 06/30/2020
Tompkins Financial Corp108,395$5,823 03/31/2020
     VZ108,395$5,823 03/31/2020
Punch & Associates Investment Management Inc.107,911$5,798 03/31/2020
     VZ107,911$5,798 03/31/2020
Ledyard National Bank107,910$5,798 03/31/2020
     VZ107,910$5,798 03/31/2020
Cape Cod Five Cents Savings Bank107,707$5,787 03/31/2020
     VZ107,707$5,787 03/31/2020
AdvisorNet Financial Inc107,632$5,783 03/31/2020
     VZ107,632$5,783 03/31/2020
Sepio Capital LLC106,693$5,736 03/31/2020
     VZ106,693$5,736 03/31/2020
Transform Wealth LLC106,416$5,718 03/31/2020
     VZ106,416$5,718 03/31/2020
Summit Financial Wealth Advisors LLC100,827$5,717 03/31/2020
     VZ100,827$5,717 03/31/2020
Affinity Investment Advisors LLC106,237$5,708 03/31/2020
     VZ106,237$5,708 03/31/2020
Parallel Advisors LLC106,217$5,707 03/31/2020
     VZ106,217$5,707 03/31/2020
Calamos Wealth Management LLC106,201$5,706 03/31/2020
     VZ106,201$5,706 03/31/2020
GHP Investment Advisors Inc.105,702$5,679 03/31/2020
     VZ105,702$5,679 03/31/2020
Adviser Investments LLC105,656$5,677 03/31/2020
     VZ105,656$5,677 03/31/2020
Sanders Morris Harris LLC107,716$5,661 03/31/2020
     VZ107,716$5,661 03/31/2020
IBM Retirement Fund102,637$5,658 06/30/2020
     VZ102,637$5,658 06/30/2020
Gilman Hill Asset Management LLC104,842$5,633 03/31/2020
     VZ104,842$5,633 03/31/2020
Hayek Kallen Investment Management104,545$5,617 03/31/2020
     VZ104,545$5,617 03/31/2020
FDx Advisors Inc.104,258$5,602 03/31/2020
     VZ104,258$5,602 03/31/2020
Stoneridge Investment Partners LLC103,856$5,580 03/31/2020
     VZ103,856$5,580 03/31/2020
NBT Bank N A NY103,430$5,558 03/31/2020
     VZ103,430$5,558 03/31/2020
Cypress Capital Group103,210$5,546 03/31/2020
     VZ103,210$5,546 03/31/2020
Vestmark Advisory Solutions Inc.103,200$5,545 03/31/2020
     VZ103,200$5,545 03/31/2020
Phoenix Holdings Ltd.105,306$5,529 03/31/2020
     VZ105,306$5,529 03/31/2020
Marco Investment Management LLC102,728$5,520 03/31/2020
     VZ102,728$5,520 03/31/2020
Plimoth Trust Co. LLC102,202$5,492 03/31/2020
     VZ102,202$5,492 03/31/2020
Motco101,793$5,469 03/31/2020
     VZ101,793$5,469 03/31/2020
Regentatlantic Capital LLC101,661$5,462 03/31/2020
     VZ101,661$5,462 03/31/2020
Vident Investment Advisory LLC101,589$5,458 03/31/2020
     VZ101,589$5,458 03/31/2020
First National Bank of Mount Dora Trust Investment Services98,051$5,406 06/30/2020
     VZ98,051$5,406 06/30/2020
Gabalex Capital Management LLC100,000$5,373 03/31/2020
     VZ100,000$5,373 03/31/2020
Evergreen Capital Management LLC99,669$5,355 03/31/2020
     VZ99,669$5,355 03/31/2020
OLD Second National Bank of Aurora99,518$5,347 03/31/2020
     VZ99,518$5,347 03/31/2020
Schnieders Capital Management LLC99,250$5,333 03/31/2020
     VZ99,250$5,333 03/31/2020
Van Den Berg Management I Inc.98,881$5,313 03/31/2020
     VZ98,881$5,313 03/31/2020
Legacy Private Trust Co.98,570$5,296 03/31/2020
     VZ98,570$5,296 03/31/2020
TLW Wealth Management LLC98,419$5,288 03/31/2020
     VZ98,419$5,288 03/31/2020
Xcel Wealth Management LLC98,015$5,266 03/31/2020
     VZ98,015$5,266 03/31/2020
OLD Point Trust & Financial Services N A97,985$5,265 03/31/2020
     VZ97,985$5,265 03/31/2020
Horizon Investments LLC98,974$5,260 03/31/2020
     VZ98,974$5,260 03/31/2020
Kovitz Investment Group Partners LLC97,806$5,255 03/31/2020
     VZ97,806$5,255 03/31/2020
Greenwood Capital Associates LLC97,579$5,243 03/31/2020
     VZ97,579$5,243 03/31/2020
Oakwood Capital Management LLC CA97,555$5,242 03/31/2020
     VZ97,555$5,242 03/31/2020
Palisade Capital Management LLC NJ97,184$5,222 03/31/2020
     VZ97,184$5,222 03/31/2020
Jupiter Asset Management Ltd.96,984$5,211 03/31/2020
     VZ96,984$5,211 03/31/2020
Benjamin F. Edwards & Company Inc.96,843$5,203 03/31/2020
     VZ96,843$5,203 03/31/2020
Beach Investment Counsel Inc. PA96,642$5,193 03/31/2020
     VZ96,642$5,193 03/31/2020
Howe & Rusling Inc.96,500$5,185 03/31/2020
     VZ96,500$5,185 03/31/2020
Park Avenue Securities LLC96,503$5,185 03/31/2020
     VZ96,503$5,185 03/31/2020
Coldstream Capital Management Inc.96,014$5,158 03/31/2020
     VZ96,014$5,158 03/31/2020
City Holding Co.95,819$5,147 03/31/2020
     VZ95,819$5,147 03/31/2020
Thomasville National Bank93,343$5,146 06/30/2020
     VZ93,343$5,146 06/30/2020
Jupiter Wealth Management LLC90,285$5,131 03/31/2020
     VZ90,285$5,131 03/31/2020
OLD Dominion Capital Management Inc.95,216$5,116 03/31/2020
     VZ95,216$5,116 03/31/2020
KMG Fiduciary Partners LLC95,200$5,115 03/31/2020
     VZ95,200$5,115 03/31/2020
L & S Advisors Inc95,091$5,109 03/31/2020
     VZ95,091$5,109 03/31/2020
Koshinski Asset Management Inc.95,072$5,108 03/31/2020
     VZ95,072$5,108 03/31/2020
Bank Julius Baer & Co. Ltd Zurich94,929$5,100 03/31/2020
     VZ94,929$5,100 03/31/2020
Wills Financial Group Inc.94,882$5,098 03/31/2020
     VZ94,882$5,098 03/31/2020
Perigon Wealth Management LLC88,698$5,095 03/31/2020
     VZ88,698$5,095 03/31/2020
Townsquare Capital LLC89,668$5,095 03/31/2020
     VZ89,668$5,095 03/31/2020
Albion Financial Group UT94,614$5,084 03/31/2020
     VZ94,614$5,084 03/31/2020
Equitable Trust Co.94,533$5,080 03/31/2020
     VZ94,533$5,080 03/31/2020
Beese Fulmer Investment Management Inc.94,457$5,075 03/31/2020
     VZ94,457$5,075 03/31/2020
Holderness Investments Co.94,252$5,064 03/31/2020
     VZ94,252$5,064 03/31/2020
Weatherly Asset Management L. P.94,212$5,062 03/31/2020
     VZ94,212$5,062 03/31/2020
Asset Planning Services Inc. LA ADV93,858$5,043 03/31/2020
     VZ93,858$5,043 03/31/2020
Vision Capital Management Inc.93,754$5,037 03/31/2020
     VZ93,754$5,037 03/31/2020
First National Bank & Trust Co. of Newtown92,828$4,987 03/31/2020
     VZ92,828$4,987 03/31/2020
Twin Tree Management LP $4,986 03/31/2020
     Call92,800$4,986 03/31/2020
Green Square Asset Management LLC92,587$4,975 03/31/2020
     VZ92,587$4,975 03/31/2020
Biondo Investment Advisors LLC92,571$4,974 03/31/2020
     VZ92,571$4,974 03/31/2020
Burns J W & Co. Inc. NY89,555$4,937 06/30/2020
     VZ89,555$4,937 06/30/2020
Prospera Financial Services Inc91,826$4,934 03/31/2020
     VZ91,826$4,934 03/31/2020
Hanson & Doremus Investment Management91,592$4,921 03/31/2020
     VZ91,592$4,921 03/31/2020
Bridges Investment Management Inc.91,335$4,908 03/31/2020
     VZ91,335$4,908 03/31/2020
First Personal Financial Services91,234$4,902 03/31/2020
     VZ91,234$4,902 03/31/2020
Williams Jones Wealth Management LLC.91,069$4,893 03/31/2020
     VZ91,069$4,893 03/31/2020
Delta Asset Management LLC TN91,037$4,891 03/31/2020
     VZ91,037$4,891 03/31/2020
Cohen Klingenstein LLC90,871$4,882 03/31/2020
     VZ90,871$4,882 03/31/2020
Ascent Wealth Partners LLC89,997$4,836 03/31/2020
     VZ89,997$4,836 03/31/2020
WealthBridge Investment Counsel Inc.89,710$4,820 03/31/2020
     VZ89,710$4,820 03/31/2020
WESPAC Advisors SoCal LLC82,371$4,815 03/31/2020
     VZ82,371$4,815 03/31/2020
BancorpSouth Bank89,402$4,804 03/31/2020
     VZ89,402$4,804 03/31/2020
Convergence Investment Partners LLC89,391$4,803 03/31/2020
     VZ89,391$4,803 03/31/2020
Grimes & Company Inc.89,193$4,792 03/31/2020
     VZ89,193$4,792 03/31/2020
Kinneret Advisory LLC88,867$4,775 03/31/2020
     VZ88,867$4,775 03/31/2020
Pendal Group Ltd88,786$4,770 03/31/2020
     VZ88,786$4,770 03/31/2020
Argyle Capital Management Inc.88,700$4,766 03/31/2020
     VZ88,700$4,766 03/31/2020
Beck Bode LLC82,886$4,762 03/31/2020
     VZ82,886$4,762 03/31/2020
Bank OZK88,379$4,748 03/31/2020
     VZ88,379$4,748 03/31/2020
Honkamp Krueger Financial Services Inc.88,084$4,733 03/31/2020
     VZ88,084$4,733 03/31/2020
Troy Asset Management Ltd87,659$4,710 03/31/2020
     VZ87,659$4,710 03/31/2020
Providence Capital Advisors LLC87,548$4,704 03/31/2020
     VZ87,548$4,704 03/31/2020
Buckingham Asset Management LLC86,924$4,670 03/31/2020
     VZ86,924$4,670 03/31/2020
Adams Diversified Equity Fund Inc.86,800$4,664 03/31/2020
     VZ86,800$4,664 03/31/2020
Integrated Wealth Concepts LLC86,644$4,655 03/31/2020
     VZ86,644$4,655 03/31/2020
AGF Investments LLC86,515$4,648 03/31/2020
     VZ86,515$4,648 03/31/2020
Charter Trust Co.86,449$4,645 03/31/2020
     VZ86,449$4,645 03/31/2020
Freestone Capital Holdings LLC86,069$4,624 03/31/2020
     VZ86,069$4,624 03/31/2020
Alerus Financial NA85,660$4,603 03/31/2020
     VZ85,660$4,603 03/31/2020
Bell Asset Management Ltd85,426$4,590 03/31/2020
     VZ85,426$4,590 03/31/2020
Dean Investment Associates LLC85,191$4,577 03/31/2020
     VZ85,191$4,577 03/31/2020
BOK Financial Private Wealth Inc.85,025$4,568 03/31/2020
     VZ85,025$4,568 03/31/2020
Legacy Capital Partners Inc.82,257$4,535 06/30/2020
     VZ82,257$4,535 06/30/2020
Lyell Wealth Management LP84,381$4,534 03/31/2020
     VZ84,381$4,534 03/31/2020
Patton Albertson Miller Group LLC84,192$4,524 03/31/2020
     VZ84,192$4,524 03/31/2020
Lido Advisors LLC84,191$4,524 03/31/2020
     VZ84,191$4,524 03/31/2020
Lombard Odier Asset Management Switzerland SA84,063$4,517 03/31/2020
     VZ84,063$4,517 03/31/2020
Benedict Financial Advisors Inc.83,500$4,486 03/31/2020
     VZ83,500$4,486 03/31/2020
Regent Investment Management LLC83,504$4,486 03/31/2020
     VZ83,504$4,486 03/31/2020
Accurate Investment Solutions Inc.83,422$4,482 03/31/2020
     VZ83,422$4,482 03/31/2020
Intersect Capital LLC83,224$4,472 03/31/2020
     VZ83,224$4,472 03/31/2020
Kingsview Wealth Management LLC $4,467 03/31/2020
     VZ83,140$4,467 03/31/2020
     Call300$0 03/31/2020
Mid Atlantic Financial Management Inc. ADV82,922$4,455 03/31/2020
     VZ82,922$4,455 03/31/2020
Game Creek Capital LP82,800$4,449 03/31/2020
     VZ82,800$4,449 03/31/2020
Cullen Capital Management LLC82,750$4,446 03/31/2020
     VZ82,750$4,446 03/31/2020
Lavaca Capital LLC82,631$4,440 03/31/2020
     VZ82,631$4,440 03/31/2020
Sterling Investment Advisors Ltd.82,506$4,433 03/31/2020
     VZ82,506$4,433 03/31/2020
North Star Investment Management Corp.82,437$4,429 03/31/2020
     VZ82,437$4,429 03/31/2020
HBK Sorce Advisory LLC82,144$4,413 03/31/2020
     VZ82,144$4,413 03/31/2020
Lincoln National Corp82,044$4,409 03/31/2020
     VZ82,044$4,409 03/31/2020
SkyOak Wealth LLC82,049$4,408 03/31/2020
     VZ82,049$4,408 03/31/2020
Farmers Trust Co.79,521$4,384 06/30/2020
     VZ79,521$4,384 06/30/2020
Murphy Pohlad Asset Management LLC81,530$4,380 03/31/2020
     VZ81,530$4,380 03/31/2020
Columbia Asset Management81,436$4,376 03/31/2020
     VZ81,436$4,376 03/31/2020
WealthTrust Axiom LLC81,424$4,374 03/31/2020
     VZ81,424$4,374 03/31/2020
S&T Bank PA81,373$4,372 03/31/2020
     VZ81,373$4,372 03/31/2020
Marshall Wace North America L.P.80,977$4,351 03/31/2020
     VZ80,977$4,351 03/31/2020
Trustmark National Bank Trust Department80,901$4,347 03/31/2020
     VZ80,901$4,347 03/31/2020
Investment House LLC80,676$4,335 03/31/2020
     VZ80,676$4,335 03/31/2020
Marietta Wealth Management LLC80,571$4,329 03/31/2020
     VZ80,571$4,329 03/31/2020
Dynamic Advisor Solutions LLC80,530$4,327 03/31/2020
     VZ80,530$4,327 03/31/2020
Corbenic Partners LLC80,156$4,307 03/31/2020
     VZ80,156$4,307 03/31/2020
Laurel Wealth Advisors Inc.80,102$4,303 03/31/2020
     VZ80,102$4,303 03/31/2020
Bright Rock Capital Management LLC80,000$4,298 03/31/2020
     VZ80,000$4,298 03/31/2020
Cetera Investment Advisers79,811$4,288 03/31/2020
     VZ79,811$4,288 03/31/2020
Guyasuta Investment Advisors Inc.79,518$4,273 03/31/2020
     VZ79,518$4,273 03/31/2020
BerganKDV Wealth Management LLC79,532$4,273 03/31/2020
     VZ79,532$4,273 03/31/2020
Strategic Financial Services Inc 79,479$4,270 03/31/2020
     VZ79,479$4,270 03/31/2020
Morse Asset Management Inc79,346$4,263 03/31/2020
     VZ79,346$4,263 03/31/2020
Wetherby Asset Management Inc.79,225$4,257 03/31/2020
     VZ79,225$4,257 03/31/2020
Exencial Wealth Advisors LLC79,191$4,255 03/31/2020
     VZ79,191$4,255 03/31/2020
JGP Wealth Management LLC73,466$4,246 03/31/2020
     VZ73,466$4,246 03/31/2020
Graybill Bartz & Assoc Ltd.79,004$4,245 03/31/2020
     VZ79,004$4,245 03/31/2020
Woodley Farra Manion Portfolio Management Inc.78,879$4,238 03/31/2020
     VZ78,879$4,238 03/31/2020
New England Asset Management Inc.78,857$4,237 03/31/2020
     VZ78,857$4,237 03/31/2020
Martin Capital Partners LLC76,741$4,231 06/30/2020
     VZ76,741$4,231 06/30/2020
Arden Trust Co78,586$4,222 03/31/2020
     VZ78,586$4,222 03/31/2020
Pacific Wealth Strategies Group Inc.78,444$4,215 03/31/2020
     VZ78,444$4,215 03/31/2020
Bowen Hanes & Co. Inc.78,060$4,194 03/31/2020
     VZ78,060$4,194 03/31/2020
Raab & Moskowitz Asset Management LLC77,910$4,186 03/31/2020
     VZ77,910$4,186 03/31/2020
WINTON GROUP Ltd77,855$4,183 03/31/2020
     VZ77,855$4,183 03/31/2020
Perella Weinberg Partners Capital Management LP77,500$4,164 03/31/2020
     VZ77,500$4,164 03/31/2020
Wolverine Trading LLC $4,139 03/31/2020
     Put443,000$24,263 03/31/2020
     Call368,900$20,205 03/31/2020
     VZ149,665$8,197 03/31/2020
ARGI Investment Services LLC76,870$4,130 03/31/2020
     VZ76,870$4,130 03/31/2020
Compton Capital Management Inc. RI76,709$4,122 03/31/2020
     VZ76,709$4,122 03/31/2020
Alta Capital Management LLC76,735$4,122 03/31/2020
     VZ76,735$4,122 03/31/2020
West Branch Capital LLC74,600$4,113 06/30/2020
     VZ74,600$4,113 06/30/2020
Dakota Wealth Management76,545$4,113 03/31/2020
     VZ76,545$4,113 03/31/2020
Pensionfund Sabic74,500$4,107 06/30/2020
     VZ74,500$4,107 06/30/2020
M. Kraus & Co76,243$4,097 03/31/2020
     VZ76,243$4,097 03/31/2020
Diversified Trust Co74,207$4,091 06/30/2020
     VZ74,207$4,091 06/30/2020
United Capital Management of KS Inc.76,095$4,089 03/31/2020
     VZ76,095$4,089 03/31/2020
BBR Partners LLC75,900$4,078 03/31/2020
     VZ75,900$4,078 03/31/2020
Sawyer & Company Inc75,845$4,075 03/31/2020
     VZ75,845$4,075 03/31/2020
Mcmillion Capital Management Inc.75,747$4,070 03/31/2020
     VZ75,747$4,070 03/31/2020
Nwam LLC75,717$4,068 03/31/2020
     VZ75,717$4,068 03/31/2020
Dubuque Bank & Trust Co.75,702$4,067 03/31/2020
     VZ75,702$4,067 03/31/2020
Radnor Capital Management LLC75,450$4,054 03/31/2020
     VZ75,450$4,054 03/31/2020
Executive Wealth Management LLC75,435$4,053 03/31/2020
     VZ75,435$4,053 03/31/2020
Walled Lake Planning & Wealth Management LLC75,311$4,046 03/31/2020
     VZ75,311$4,046 03/31/2020
Mengis Capital Management Inc.75,191$4,040 03/31/2020
     VZ75,191$4,040 03/31/2020
Wealth Enhancement Advisory Services LLC69,812$4,037 03/31/2020
     VZ69,812$4,037 03/31/2020
Western Wealth Management LLC75,219$4,037 03/31/2020
     VZ75,219$4,037 03/31/2020
Private Trust Co. NA72,983$4,031 06/30/2020
     VZ72,983$4,031 06/30/2020
Advent Capital Management DE75,000$4,030 03/31/2020
     VZ75,000$4,030 03/31/2020
Taal Capital Management LP75,000$4,030 03/31/2020
     VZ75,000$4,030 03/31/2020
Knights of Columbus Asset Advisors LLC74,970$4,028 03/31/2020
     VZ74,970$4,028 03/31/2020
Lincoln Capital Corp74,286$3,991 03/31/2020
     VZ74,286$3,991 03/31/2020
Coastline Trust Co73,992$3,976 03/31/2020
     VZ73,992$3,976 03/31/2020
Mutual Advisors LLC73,966$3,974 03/31/2020
     VZ73,966$3,974 03/31/2020
Smith Salley & Associates73,831$3,967 03/31/2020
     VZ73,831$3,967 03/31/2020
Resources Investment Advisors LLC.73,616$3,960 03/31/2020
     VZ73,616$3,960 03/31/2020
Montag A & Associates Inc.73,544$3,952 03/31/2020
     VZ73,544$3,952 03/31/2020
Fragasso Group Inc.73,312$3,939 03/31/2020
     VZ73,312$3,939 03/31/2020
Lake Street Financial LLC73,142$3,930 03/31/2020
     VZ73,142$3,930 03/31/2020
Jacobi Capital Management LLC71,582$3,927 03/31/2020
     VZ71,582$3,927 03/31/2020
Nixon Peabody Trust Co.72,969$3,921 03/31/2020
     VZ72,969$3,921 03/31/2020
Cohen & Steers Inc.72,576$3,900 03/31/2020
     VZ72,576$3,900 03/31/2020
Jolley Asset Management LLC72,458$3,893 03/31/2020
     VZ72,458$3,893 03/31/2020
IFP Advisors Inc72,807$3,888 03/31/2020
     VZ72,807$3,888 03/31/2020
Great Lakes Advisors LLC71,964$3,867 03/31/2020
     VZ71,964$3,867 03/31/2020
LVW Advisors LLC71,950$3,866 03/31/2020
     VZ71,950$3,866 03/31/2020
Covington Investment Advisors Inc.71,843$3,860 03/31/2020
     VZ71,843$3,860 03/31/2020
Aull & Monroe Investment Management Corp71,767$3,856 03/31/2020
     VZ71,767$3,856 03/31/2020
Bfsg LLC71,273$3,829 03/31/2020
     VZ71,273$3,829 03/31/2020
Trust Co. of Toledo NA OH71,094$3,820 03/31/2020
     VZ71,094$3,820 03/31/2020
Boston Research & Management Inc.70,773$3,802 03/31/2020
     VZ70,773$3,802 03/31/2020
Kavar Capital Partners LLC70,646$3,796 03/31/2020
     VZ70,646$3,796 03/31/2020
Community Bank & Trust Waco Texas70,460$3,786 03/31/2020
     VZ70,460$3,786 03/31/2020
IHT Wealth Management LLC70,333$3,779 03/31/2020
     VZ70,333$3,779 03/31/2020
Montecito Bank & Trust70,162$3,769 03/31/2020
     VZ70,162$3,769 03/31/2020
Alight Capital Management LP70,000$3,761 03/31/2020
     VZ70,000$3,761 03/31/2020
Dowling & Yahnke LLC69,939$3,758 03/31/2020
     VZ69,939$3,758 03/31/2020
ProVise Management Group LLC69,540$3,737 03/31/2020
     VZ69,540$3,737 03/31/2020
Granite Investment Partners LLC69,444$3,731 03/31/2020
     VZ69,444$3,731 03/31/2020
DE Burlo Group Inc.69,365$3,727 03/31/2020
     VZ69,365$3,727 03/31/2020
Equitable Holdings Inc.68,997$3,707 03/31/2020
     VZ68,997$3,707 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.68,963$3,705 03/31/2020
     VZ68,963$3,705 03/31/2020
Salem Capital Management Inc.68,855$3,700 03/31/2020
     VZ68,855$3,700 03/31/2020
Davy Global Fund Management Ltd68,723$3,692 03/31/2020
     VZ68,723$3,692 03/31/2020
Empire Life Investments Inc.68,681$3,690 03/31/2020
     VZ68,681$3,690 03/31/2020
Enterprise Trust & Investment Co68,575$3,685 03/31/2020
     VZ68,575$3,685 03/31/2020
Two Sigma Securities LLC $3,681 03/31/2020
     Call88,200$4,739 03/31/2020
     Put19,700$1,058 03/31/2020
Brookstone Capital Management68,404$3,675 03/31/2020
     VZ68,404$3,675 03/31/2020
Meiji Yasuda Life Insurance Co68,347$3,673 03/31/2020
     VZ68,347$3,673 03/31/2020
Royal Fund Management LLC68,162$3,662 03/31/2020
     VZ68,162$3,662 03/31/2020
UNIVEST FINANCIAL Corp68,128$3,661 03/31/2020
     VZ68,128$3,661 03/31/2020
Optimum Investment Advisors67,747$3,640 03/31/2020
     VZ67,747$3,640 03/31/2020
Personal CFO Solutions LLC67,642$3,634 03/31/2020
     VZ67,642$3,634 03/31/2020
H2O AM LLP67,589$3,632 03/31/2020
     VZ67,589$3,632 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO65,792$3,627 06/30/2020
     VZ65,792$3,627 06/30/2020
Private Wealth Advisors Inc.63,618$3,615 03/31/2020
     VZ63,618$3,615 03/31/2020
Argus Investors Counsel Inc.66,950$3,597 03/31/2020
     VZ66,950$3,597 03/31/2020
Baker Ellis Asset Management LLC66,936$3,596 03/31/2020
     VZ66,936$3,596 03/31/2020
Harwood Advisory Group LLC66,763$3,587 03/31/2020
     VZ66,763$3,587 03/31/2020
Baugh & Associates LLC66,204$3,557 03/31/2020
     VZ66,204$3,557 03/31/2020
Cornerstone Wealth Group LLC66,170$3,555 03/31/2020
     VZ66,170$3,555 03/31/2020
Trust Co. of Virginia VA66,065$3,549 03/31/2020
     VZ66,065$3,549 03/31/2020
Waverton Investment Management Ltd65,949$3,543 03/31/2020
     VZ65,949$3,543 03/31/2020
Financial Architects Inc65,919$3,542 03/31/2020
     VZ65,919$3,542 03/31/2020
Security National Trust Co.65,929$3,541 03/31/2020
     VZ65,929$3,541 03/31/2020
Spreng Capital Management Inc.65,821$3,537 03/31/2020
     VZ65,821$3,537 03/31/2020
Integrated Advisors Network LLC65,672$3,529 03/31/2020
     VZ65,672$3,529 03/31/2020
Capital City Trust Co. FL65,633$3,525 03/31/2020
     VZ65,633$3,525 03/31/2020
Sitrin Capital Management LLC65,540$3,521 03/31/2020
     VZ65,540$3,521 03/31/2020
Rudd International Inc.65,497$3,519 03/31/2020
     VZ65,497$3,519 03/31/2020
AlphaMark Advisors LLC65,456$3,517 03/31/2020
     VZ65,456$3,517 03/31/2020
HM Payson & Co.65,429$3,516 03/31/2020
     VZ65,429$3,516 03/31/2020
Perennial Advisors LLC65,431$3,516 03/31/2020
     VZ65,431$3,516 03/31/2020
Hall Capital Management Co. Inc.65,365$3,512 03/31/2020
     VZ65,365$3,512 03/31/2020
NTV Asset Management LLC65,289$3,508 03/31/2020
     VZ65,289$3,508 03/31/2020
Capital International Inc. CA65,269$3,507 03/31/2020
     VZ65,269$3,507 03/31/2020
Resources Management Corp CT ADV65,244$3,506 03/31/2020
     VZ65,244$3,506 03/31/2020
Bridge Creek Capital Management LLC65,220$3,504 03/31/2020
     VZ65,220$3,504 03/31/2020
Eudaimonia Partners LLC65,016$3,493 03/31/2020
     VZ65,016$3,493 03/31/2020
NJ State Employees Deferred Compensation Plan65,000$3,492 03/31/2020
     VZ65,000$3,492 03/31/2020
Atwater Malick LLC64,977$3,491 03/31/2020
     VZ64,977$3,491 03/31/2020
Bangor Savings Bank63,285$3,488 06/30/2020
     VZ63,285$3,488 06/30/2020
Mechanics Bank Trust Department64,921$3,488 03/31/2020
     VZ64,921$3,488 03/31/2020
Windward Capital Management Co. CA64,850$3,484 03/31/2020
     VZ64,850$3,484 03/31/2020
Sky Investment Group LLC64,715$3,477 03/31/2020
     VZ64,715$3,477 03/31/2020
M Holdings Securities Inc.64,619$3,472 03/31/2020
     VZ64,619$3,472 03/31/2020
SevenBridge Financial Group LLC64,528$3,467 03/31/2020
     VZ64,528$3,467 03/31/2020
Glenview State Bank Trust DEPT.64,308$3,455 03/31/2020
     VZ64,308$3,455 03/31/2020
Fayez Sarofim & Co63,965$3,437 03/31/2020
     VZ63,965$3,437 03/31/2020
Mattern Capital Management LLC63,831$3,430 03/31/2020
     VZ63,831$3,430 03/31/2020
Insight Folios Inc63,751$3,425 03/31/2020
     VZ63,751$3,425 03/31/2020
Pacer Advisors Inc.58,534$3,422 03/31/2020
     VZ58,534$3,422 03/31/2020
Sonora Investment Management LLC63,543$3,414 03/31/2020
     VZ63,543$3,414 03/31/2020
BBVA USA Bancshares Inc.63,285$3,400 03/31/2020
     VZ63,285$3,400 03/31/2020
Alyeska Investment Group L.P.63,250$3,398 03/31/2020
     VZ63,250$3,398 03/31/2020
Wendell David Associates Inc.63,106$3,391 03/31/2020
     VZ63,106$3,391 03/31/2020
John G Ullman & Associates Inc.63,081$3,389 03/31/2020
     VZ63,081$3,389 03/31/2020
Cadence Capital Management LLC63,030$3,387 03/31/2020
     VZ63,030$3,387 03/31/2020
Bath Savings Trust Co61,300$3,380 06/30/2020
     VZ61,300$3,380 06/30/2020
Hamilton Point Investment Advisors LLC62,717$3,370 03/31/2020
     VZ62,717$3,370 03/31/2020
Clarius Group LLC61,086$3,368 06/30/2020
     VZ61,086$3,368 06/30/2020
Cohen Lawrence B62,671$3,368 03/31/2020
     VZ62,671$3,368 03/31/2020
Riggs Asset Managment Co. Inc.62,644$3,365 03/31/2020
     VZ62,644$3,365 03/31/2020
Valeo Financial Advisors LLC58,549$3,363 03/31/2020
     VZ58,549$3,363 03/31/2020
Hudock Inc.62,313$3,348 03/31/2020
     VZ62,313$3,348 03/31/2020
Strategy Asset Managers LLC61,898$3,326 03/31/2020
     VZ61,898$3,326 03/31/2020
Hedeker Wealth LLC61,108$3,283 03/31/2020
     VZ61,108$3,283 03/31/2020
Mirador Capital Partners LP58,988$3,282 03/31/2020
     VZ58,988$3,282 03/31/2020
Leavell Investment Management Inc.60,944$3,275 03/31/2020
     VZ60,944$3,275 03/31/2020
Visionary Wealth Advisors60,963$3,275 03/31/2020
     VZ60,963$3,275 03/31/2020
Horan Capital Advisors LLC.60,941$3,274 03/31/2020
     VZ60,941$3,274 03/31/2020
Watson Rebecca56,640$3,266 03/31/2020
     VZ56,640$3,266 03/31/2020
Zions Bancorporation N.A.60,466$3,249 03/31/2020
     VZ60,466$3,249 03/31/2020
Winslow Evans & Crocker Inc.60,274$3,240 03/31/2020
     VZ60,274$3,240 03/31/2020
Bank of The West60,230$3,236 03/31/2020
     VZ60,230$3,236 03/31/2020
Capula Management Ltd $3,236 03/31/2020
     Call125,600$6,748 03/31/2020
     Put67,400$3,621 03/31/2020
     VZ2,034$109 03/31/2020
Pegasus Asset Management Inc.59,978$3,223 03/31/2020
     VZ59,978$3,223 03/31/2020
Wellington Shields & Co. LLC59,799$3,213 03/31/2020
     VZ59,799$3,213 03/31/2020
Delta Capital Management LLC59,688$3,207 03/31/2020
     VZ59,688$3,207 03/31/2020
Strategic Global Advisors LLC59,544$3,199 03/31/2020
     VZ59,544$3,199 03/31/2020
Webster Bank N. A.59,502$3,197 03/31/2020
     VZ59,502$3,197 03/31/2020
Beacon Harbor Wealth Advisors Inc.59,446$3,194 03/31/2020
     VZ59,446$3,194 03/31/2020
Physicians Financial Services Inc.59,396$3,191 03/31/2020
     VZ59,396$3,191 03/31/2020
IMC Chicago LLC $3,181 03/31/2020
     Call218,800$11,756 03/31/2020
     Put159,600$8,575 03/31/2020
Bogart Wealth LLC57,679$3,180 06/30/2020
     VZ57,679$3,180 06/30/2020
Frontier Wealth Management LLC59,156$3,178 03/31/2020
     VZ59,156$3,178 03/31/2020
Sumitomo Mitsui Financial Group Inc.58,390$3,137 03/31/2020
     VZ58,390$3,137 03/31/2020
Billeaud Capital Management LLC58,324$3,134 03/31/2020
     VZ58,324$3,134 03/31/2020
Fred Alger Management LLC58,181$3,126 03/31/2020
     VZ58,181$3,126 03/31/2020
Kore Private Wealth LLC58,011$3,117 03/31/2020
     VZ58,011$3,117 03/31/2020
AGF Investments Inc.57,929$3,113 03/31/2020
     VZ57,929$3,113 03/31/2020
Paradigm Financial Partners LLC53,664$3,102 03/31/2020
     VZ53,664$3,102 03/31/2020
Signaturefd LLC57,661$3,098 03/31/2020
     VZ57,661$3,098 03/31/2020
Princeton Portfolio Strategies Group LLC57,660$3,098 03/31/2020
     VZ57,660$3,098 03/31/2020
Douglass Winthrop Advisors LLC57,396$3,084 03/31/2020
     VZ57,396$3,084 03/31/2020
Hourglass Capital LLC57,243$3,076 03/31/2020
     VZ57,243$3,076 03/31/2020
Municipal Employees Retirement System of Michigan55,670$3,069 06/30/2020
     VZ55,670$3,069 06/30/2020
Brown Brothers Harriman & Co.57,096$3,068 03/31/2020
     VZ57,096$3,068 03/31/2020
Cubic Asset Management LLC57,108$3,068 03/31/2020
     VZ57,108$3,068 03/31/2020
Peoples Financial Services CORP.57,020$3,063 03/31/2020
     VZ57,020$3,063 03/31/2020
Rice Partnership LLC57,014$3,063 03/31/2020
     VZ57,014$3,063 03/31/2020
Cornell Pochily Investment Advisors Inc.56,597$3,041 03/31/2020
     VZ56,597$3,041 03/31/2020
Citizens National Bank Trust Department56,493$3,035 03/31/2020
     VZ56,493$3,035 03/31/2020
Dorsey & Whitney Trust CO LLC56,439$3,034 03/31/2020
     VZ56,439$3,034 03/31/2020
Gables Capital Management Inc.56,430$3,033 03/31/2020
     VZ56,430$3,033 03/31/2020
Greenleaf Trust56,386$3,030 03/31/2020
     VZ56,386$3,030 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives56,137$3,016 03/31/2020
     VZ56,137$3,016 03/31/2020
Moody Lynn & Lieberson LLC56,120$3,015 03/31/2020
     VZ56,120$3,015 03/31/2020
Eliot Finkel Investment Counsel LLC56,110$3,015 03/31/2020
     VZ56,110$3,015 03/31/2020
Tealwood Asset Management Inc.56,084$3,013 03/31/2020
     VZ56,084$3,013 03/31/2020
Intrust Bank NA56,023$3,010 03/31/2020
     VZ56,023$3,010 03/31/2020
Family Management Corp56,013$3,010 03/31/2020
     VZ56,013$3,010 03/31/2020
Exeter Financial LLC55,979$3,008 03/31/2020
     VZ55,979$3,008 03/31/2020
Richard Bernstein Advisors LLC55,922$3,004 03/31/2020
     VZ55,922$3,004 03/31/2020
Concentric Wealth Management LLC55,879$3,002 03/31/2020
     VZ55,879$3,002 03/31/2020
Reynders McVeigh Capital Management LLC55,861$3,001 03/31/2020
     VZ55,861$3,001 03/31/2020
Profund Advisors LLC55,818$2,999 03/31/2020
     VZ55,818$2,999 03/31/2020
WBI Investments Inc.55,542$2,984 03/31/2020
     VZ55,542$2,984 03/31/2020
Burleson & Company LLC52,347$2,984 03/31/2020
     VZ52,347$2,984 03/31/2020
Arrow Financial Corp55,413$2,977 03/31/2020
     VZ55,413$2,977 03/31/2020
Moloney Securities Asset Management LLC55,379$2,976 03/31/2020
     VZ55,379$2,976 03/31/2020
Hillman Capital Management Inc.55,368$2,975 03/31/2020
     VZ55,368$2,975 03/31/2020
Ontario Teachers Pension Plan Board55,227$2,967 03/31/2020
     VZ55,227$2,967 03/31/2020
Harrell Investment Partners LLC55,921$2,966 03/31/2020
     VZ55,921$2,966 03/31/2020
Greenline Partners LLC54,814$2,945 03/31/2020
     VZ54,814$2,945 03/31/2020
RFG Advisory LLC54,760$2,942 03/31/2020
     VZ54,760$2,942 03/31/2020
Monte Financial Group LLC54,683$2,938 03/31/2020
     VZ54,683$2,938 03/31/2020
Proequities Inc. $2,914 03/31/2020
     VZ54,242$2,914 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Choate Investment Advisors54,089$2,906 03/31/2020
     VZ54,089$2,906 03/31/2020
Duncker Streett & Co. Inc.54,032$2,903 03/31/2020
     VZ54,032$2,903 03/31/2020
Check Capital Management Inc. CA53,685$2,884 03/31/2020
     VZ53,685$2,884 03/31/2020
Enterprise Financial Services Corp $2,883 03/31/2020
     VZ53,668$2,883 03/31/2020
     Put6$0 03/31/2020
Sequoia Financial Advisors LLC53,529$2,876 03/31/2020
     VZ53,529$2,876 03/31/2020
First Bank & Trust53,285$2,863 03/31/2020
     VZ53,285$2,863 03/31/2020
Hodges Capital Management Inc.53,256$2,861 03/31/2020
     VZ53,256$2,861 03/31/2020
Spectrum Management Group LLC53,242$2,861 03/31/2020
     VZ53,242$2,861 03/31/2020
RDL Financial Inc.53,121$2,854 03/31/2020
     VZ53,121$2,854 03/31/2020
Cadence Bank NA53,074$2,851 03/31/2020
     VZ53,074$2,851 03/31/2020
Donaldson Capital Management LLC53,050$2,850 03/31/2020
     VZ53,050$2,850 03/31/2020
Great Valley Advisor Group Inc.52,890$2,841 03/31/2020
     VZ52,890$2,841 03/31/2020
Holocene Advisors LP52,802$2,837 03/31/2020
     VZ52,802$2,837 03/31/2020
Carroll Financial Associates Inc.52,793$2,836 03/31/2020
     VZ52,793$2,836 03/31/2020
Good Life Advisors LLC52,658$2,825 03/31/2020
     VZ52,658$2,825 03/31/2020
Altium Wealth Management LLC52,577$2,825 03/31/2020
     VZ52,577$2,825 03/31/2020
Trinity Legacy Partners LLC51,123$2,824 06/30/2020
     VZ51,123$2,824 06/30/2020
Bessemer Securities LLC52,413$2,816 03/31/2020
     VZ52,413$2,816 03/31/2020
Hollencrest Capital Management52,140$2,801 03/31/2020
     VZ52,140$2,801 03/31/2020
Iowa State Bank52,108$2,800 03/31/2020
     VZ52,108$2,800 03/31/2020
Kovack Advisors Inc.52,100$2,799 03/31/2020
     VZ52,100$2,799 03/31/2020
Landscape Capital Management L.L.C.52,048$2,797 03/31/2020
     VZ52,048$2,797 03/31/2020
Archford Capital Strategies LLC52,013$2,795 03/31/2020
     VZ52,013$2,795 03/31/2020
CAPROCK Group Inc.51,936$2,791 03/31/2020
     VZ51,936$2,791 03/31/2020
Little House Capital LLC51,886$2,788 03/31/2020
     VZ51,886$2,788 03/31/2020
Homrich & Berg51,878$2,787 03/31/2020
     VZ51,878$2,787 03/31/2020
Oak Asset Management LLC51,879$2,787 03/31/2020
     VZ51,879$2,787 03/31/2020
Global Wealth Management Investment Advisory Inc.51,781$2,782 03/31/2020
     VZ51,781$2,782 03/31/2020
Bridgecreek Investment Management LLC51,664$2,776 03/31/2020
     VZ51,664$2,776 03/31/2020
United Bank51,414$2,763 03/31/2020
     VZ51,414$2,763 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co51,288$2,756 03/31/2020
     VZ51,288$2,756 03/31/2020
Brick & Kyle Associates51,268$2,755 03/31/2020
     VZ51,268$2,755 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA50,953$2,738 03/31/2020
     VZ50,953$2,738 03/31/2020
Nations Financial Group Inc. IA ADV50,868$2,733 03/31/2020
     VZ50,868$2,733 03/31/2020
Surevest LLC50,812$2,730 03/31/2020
     VZ50,812$2,730 03/31/2020
SVA Wealth Management LLC50,788$2,729 03/31/2020
     VZ50,788$2,729 03/31/2020
Flagship Harbor Advisors LLC50,602$2,719 03/31/2020
     VZ50,602$2,719 03/31/2020
NEXT Financial Group Inc50,489$2,712 03/31/2020
     VZ50,489$2,712 03/31/2020
Essex Financial Services Inc.50,422$2,709 03/31/2020
     VZ50,422$2,709 03/31/2020
Bell Bank50,269$2,701 03/31/2020
     VZ50,269$2,701 03/31/2020
Alpha Omega Wealth Management LLC50,237$2,699 03/31/2020
     VZ50,237$2,699 03/31/2020
Triangle Securities Wealth Management48,885$2,695 06/30/2020
     VZ48,885$2,695 06/30/2020
Weiss Multi Strategy Advisers LLC50,000$2,687 03/31/2020
     VZ50,000$2,687 03/31/2020
Hunter Associates Investment Management LLC49,984$2,686 03/31/2020
     VZ49,984$2,686 03/31/2020
Courier Capital LLC48,993$2,684 06/30/2020
     VZ48,993$2,684 06/30/2020
Wade G W & Inc.49,872$2,680 03/31/2020
     VZ49,872$2,680 03/31/2020
BMT Investment Advisors49,830$2,677 03/31/2020
     VZ49,830$2,677 03/31/2020
Sage Capital Advisors llc49,801$2,676 03/31/2020
     VZ49,801$2,676 03/31/2020
Stillwater Investment Management LLC48,488$2,673 06/30/2020
     VZ48,488$2,673 06/30/2020
Lynch & Associates IN49,667$2,669 03/31/2020
     VZ49,667$2,669 03/31/2020
Financial Advocates Investment Management49,293$2,648 03/31/2020
     VZ49,293$2,648 03/31/2020
Jackson Wealth Management LLC46,759$2,640 03/31/2020
     VZ46,759$2,640 03/31/2020
Shorepoint Capital Partners LLC49,045$2,635 03/31/2020
     VZ49,045$2,635 03/31/2020
Arnhold LLC49,031$2,634 03/31/2020
     VZ49,031$2,634 03/31/2020
Level Four Advisory Services LLC49,021$2,627 03/31/2020
     VZ49,021$2,627 03/31/2020
Aptus Capital Advisors LLC48,750$2,619 03/31/2020
     VZ48,750$2,619 03/31/2020
NewSquare Capital LLC48,497$2,606 03/31/2020
     VZ48,497$2,606 03/31/2020
Keudell Morrison Wealth Management48,363$2,599 03/31/2020
     VZ48,363$2,599 03/31/2020
Advisory Research Inc.48,293$2,595 03/31/2020
     VZ48,293$2,595 03/31/2020
Thoroughbred Financial Services LLC48,233$2,592 03/31/2020
     VZ48,233$2,592 03/31/2020
Inlet Private Wealth LLC47,801$2,568 03/31/2020
     VZ47,801$2,568 03/31/2020
Stokes Family Office LLC47,761$2,566 03/31/2020
     VZ47,761$2,566 03/31/2020
Paradigm Asset Management Co. LLC47,700$2,563 03/31/2020
     VZ47,700$2,563 03/31/2020
Columbus Macro LLC47,689$2,562 03/31/2020
     VZ47,689$2,562 03/31/2020
Curbstone Financial Management Corp47,542$2,554 03/31/2020
     VZ47,542$2,554 03/31/2020
JT Stratford LLC47,524$2,553 03/31/2020
     VZ47,524$2,553 03/31/2020
Marino Stram & Associates LLC47,460$2,550 03/31/2020
     VZ47,460$2,550 03/31/2020
Checchi Capital Advisers LLC47,398$2,547 03/31/2020
     VZ47,398$2,547 03/31/2020
NorthRock Partners LLC47,316$2,542 03/31/2020
     VZ47,316$2,542 03/31/2020
Jarislowsky Fraser Ltd47,001$2,525 03/31/2020
     VZ47,001$2,525 03/31/2020
Adalta Capital Management LLC46,943$2,523 03/31/2020
     VZ46,943$2,523 03/31/2020
Oarsman Capital Inc.46,857$2,518 03/31/2020
     VZ46,857$2,518 03/31/2020
Strategic Blueprint LLC46,848$2,517 03/31/2020
     VZ46,848$2,517 03/31/2020
HC Financial Advisors Inc.46,741$2,511 03/31/2020
     VZ46,741$2,511 03/31/2020
MidWestOne Financial Group Inc.46,741$2,511 03/31/2020
     VZ46,741$2,511 03/31/2020
SNS Financial Group LLC $2,506 03/31/2020
     VZ27,536$1,480 03/31/2020
     Call19,100$1,026 03/31/2020
Great Diamond Partners LLC46,648$2,506 03/31/2020
     VZ46,648$2,506 03/31/2020
Comerica Securities Inc.46,599$2,504 03/31/2020
     VZ46,599$2,504 03/31/2020
Walleye Trading LLC $2,498 03/31/2020
     Call123,400$6,630 03/31/2020
     Put76,900$4,132 03/31/2020
Summitry LLC46,462$2,496 03/31/2020
     VZ46,462$2,496 03/31/2020
Fort L.P.46,364$2,491 03/31/2020
     VZ46,364$2,491 03/31/2020
Altfest L J & Co. Inc.46,230$2,484 03/31/2020
     VZ46,230$2,484 03/31/2020
Private Harbour Investment Management & Counsel LLC46,218$2,483 03/31/2020
     VZ46,218$2,483 03/31/2020
Capstone Financial Group Inc.46,213$2,483 03/31/2020
     VZ46,213$2,483 03/31/2020
Slow Capital Inc.46,156$2,480 03/31/2020
     VZ46,156$2,480 03/31/2020
Chicago Capital LLC46,079$2,476 03/31/2020
     VZ46,079$2,476 03/31/2020
Spirit of America Management Corp NY46,040$2,474 03/31/2020
     VZ46,040$2,474 03/31/2020
Brown Advisory Securities LLC43,659$2,474 03/31/2020
     VZ43,659$2,474 03/31/2020
Ellis Investment Partners LLC46,704$2,471 03/31/2020
     VZ46,704$2,471 03/31/2020
Cox Capital Mgt LLC44,690$2,464 06/30/2020
     VZ44,690$2,464 06/30/2020
Signet Financial Management LLC44,303$2,457 03/31/2020
     VZ44,303$2,457 03/31/2020
Prime Capital Investment Advisors LLC45,695$2,455 03/31/2020
     VZ45,695$2,455 03/31/2020
MARSHALL WACE ASIA Ltd45,644$2,452 03/31/2020
     VZ45,644$2,452 03/31/2020
Karp Capital Management Corp45,637$2,452 03/31/2020
     VZ45,637$2,452 03/31/2020
TrinityPoint Wealth LLC45,442$2,442 03/31/2020
     VZ45,442$2,442 03/31/2020
Grandview Asset Management LLC46,127$2,441 03/31/2020
     VZ46,127$2,441 03/31/2020
Means Investment CO. Inc.41,928$2,431 03/31/2020
     VZ41,928$2,431 03/31/2020
Cobblestone Capital Advisors LLC NY45,113$2,424 03/31/2020
     VZ45,113$2,424 03/31/2020
Northstar Wealth Partners LLC45,101$2,423 03/31/2020
     VZ45,101$2,423 03/31/2020
Buckley Wealth Management LLC44,999$2,418 03/31/2020
     VZ44,999$2,418 03/31/2020
TBH Global Asset Management LLC44,971$2,416 03/31/2020
     VZ44,971$2,416 03/31/2020
Lowe Brockenbrough & Co. Inc.44,918$2,413 03/31/2020
     VZ44,918$2,413 03/31/2020
Forte Capital LLC ADV44,858$2,410 03/31/2020
     VZ44,858$2,410 03/31/2020
Brandywine Oak Private Wealth LLC44,684$2,410 03/31/2020
     VZ44,684$2,410 03/31/2020
Wealthcare Advisory Partners LLC44,778$2,406 03/31/2020
     VZ44,778$2,406 03/31/2020
Meridian Investment Counsel Inc.44,762$2,405 03/31/2020
     VZ44,762$2,405 03/31/2020
Roundview Capital LLC44,754$2,405 03/31/2020
     VZ44,754$2,405 03/31/2020
SPC Financial Inc.44,614$2,397 03/31/2020
     VZ44,614$2,397 03/31/2020
Schulhoff & Co. Inc.44,552$2,393 03/31/2020
     VZ44,552$2,393 03/31/2020
Truehand Inc43,366$2,391 06/30/2020
     VZ43,366$2,391 06/30/2020
Liberty Capital Management Inc.44,456$2,389 03/31/2020
     VZ44,456$2,389 03/31/2020
Swaine & Leidel Wealth Services LLC44,238$2,377 03/31/2020
     VZ44,238$2,377 03/31/2020
Home Federal Bank of Tennessee43,066$2,375 06/30/2020
     VZ43,066$2,375 06/30/2020
Davis R M Inc.43,965$2,362 03/31/2020
     VZ43,965$2,362 03/31/2020
Court Place Advisors LLC43,766$2,352 03/31/2020
     VZ43,766$2,352 03/31/2020
Cidel Asset Management Inc.43,470$2,336 03/31/2020
     VZ43,470$2,336 03/31/2020
United Fire Group Inc.43,434$2,334 03/31/2020
     VZ43,434$2,334 03/31/2020
Joel Isaacson & Co. LLC43,299$2,326 03/31/2020
     VZ43,299$2,326 03/31/2020
Kempner Capital Management Inc.43,280$2,325 03/31/2020
     VZ43,280$2,325 03/31/2020
Andesa Financial Management Inc.43,206$2,320 03/31/2020
     VZ43,206$2,320 03/31/2020
Chesley Taft & Associates LLC42,038$2,318 06/30/2020
     VZ42,038$2,318 06/30/2020
Smith Moore & CO.43,073$2,314 03/31/2020
     VZ43,073$2,314 03/31/2020
Quest Investment Management LLC42,971$2,309 03/31/2020
     VZ42,971$2,309 03/31/2020
Neumann Capital Management LLC42,842$2,302 03/31/2020
     VZ42,842$2,302 03/31/2020
Telemus Capital LLC39,972$2,294 03/31/2020
     VZ39,972$2,294 03/31/2020
Smithfield Trust Co.42,647$2,291 03/31/2020
     VZ42,647$2,291 03/31/2020
Armor Investment Advisors LLC42,620$2,290 03/31/2020
     VZ42,620$2,290 03/31/2020
Altman Advisors Inc.42,536$2,285 03/31/2020
     VZ42,536$2,285 03/31/2020
Covenant Multifamily Offices LLC42,389$2,278 03/31/2020
     VZ42,389$2,278 03/31/2020
Vigilare Wealth Management41,998$2,257 03/31/2020
     VZ41,998$2,257 03/31/2020
Lee Danner & Bass Inc.41,912$2,252 03/31/2020
     VZ41,912$2,252 03/31/2020
Fisher Asset Management LLC41,876$2,250 03/31/2020
     VZ41,876$2,250 03/31/2020
David R. Rahn & Associates Inc.41,876$2,250 03/31/2020
     VZ41,876$2,250 03/31/2020
First Dallas Securities Inc.41,776$2,245 03/31/2020
     VZ41,776$2,245 03/31/2020
We Are One Seven LLC41,794$2,245 03/31/2020
     VZ41,794$2,245 03/31/2020
Abbot Financial Management Inc.41,725$2,242 03/31/2020
     VZ41,725$2,242 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC38,416$2,233 03/31/2020
     VZ38,416$2,233 03/31/2020
Laurel Wealth Advisors LLC41,497$2,230 03/31/2020
     VZ41,497$2,230 03/31/2020
Arjuna Capital41,465$2,228 03/31/2020
     VZ41,465$2,228 03/31/2020
Assenagon Asset Management S.A.41,437$2,226 03/31/2020
     VZ41,437$2,226 03/31/2020
Ashfield Capital Partners LLC41,299$2,219 03/31/2020
     VZ41,299$2,219 03/31/2020
Claro Advisors LLC41,145$2,211 03/31/2020
     VZ41,145$2,211 03/31/2020
Abbrea Capital LLC40,778$2,191 03/31/2020
     VZ40,778$2,191 03/31/2020
Garner Asset Management Corp40,527$2,178 03/31/2020
     VZ40,527$2,178 03/31/2020
Nicholas Hoffman & Company LLC.40,452$2,173 03/31/2020
     VZ40,452$2,173 03/31/2020
Ameritas Investment Company LLC40,183$2,167 03/31/2020
     VZ40,183$2,167 03/31/2020
Optimum Quantvest Corp40,285$2,165 03/31/2020
     VZ40,285$2,165 03/31/2020
Hartford Financial Management Inc.40,281$2,164 03/31/2020
     VZ40,281$2,164 03/31/2020
Aldebaran Financial Inc.40,159$2,158 03/31/2020
     VZ40,159$2,158 03/31/2020
Osborn Williams & Donohoe LLC40,050$2,152 03/31/2020
     VZ40,050$2,152 03/31/2020
DCF Advisers LLC40,000$2,149 03/31/2020
     VZ40,000$2,149 03/31/2020
Fort Sheridan Advisors LLC39,970$2,148 03/31/2020
     VZ39,970$2,148 03/31/2020
Douglas Lane & Associates LLC39,838$2,141 03/31/2020
     VZ39,838$2,141 03/31/2020
Strategic Capital Advisers Inc.39,718$2,134 03/31/2020
     VZ39,718$2,134 03/31/2020
Mitchell Sinkler & Starr PA39,616$2,129 03/31/2020
     VZ39,616$2,129 03/31/2020
Enterprise Bank & Trust Co39,605$2,128 03/31/2020
     VZ39,605$2,128 03/31/2020
Fortem Financial Group LLC39,457$2,120 03/31/2020
     VZ39,457$2,120 03/31/2020
Semmax Financial Advisors Inc.39,412$2,118 03/31/2020
     VZ39,412$2,118 03/31/2020
Stock Yards Bank & Trust Co.39,389$2,117 03/31/2020
     VZ39,389$2,117 03/31/2020
Capital One Financial Corp39,328$2,113 03/31/2020
     VZ39,328$2,113 03/31/2020
Spinnaker Trust39,240$2,107 03/31/2020
     VZ39,240$2,107 03/31/2020
Cypress Capital Management LLC WY 39,123$2,102 03/31/2020
     VZ39,123$2,102 03/31/2020
Grove Bank & Trust39,050$2,098 03/31/2020
     VZ39,050$2,098 03/31/2020
Symphony Financial Ltd. Co.38,044$2,097 06/30/2020
     VZ38,044$2,097 06/30/2020
Nepsis Inc.38,982$2,095 03/31/2020
     VZ38,982$2,095 03/31/2020
Miller Investment Management LP38,965$2,094 03/31/2020
     VZ38,965$2,094 03/31/2020
FormulaFolio Investments LLC38,919$2,091 03/31/2020
     VZ38,919$2,091 03/31/2020
Boys Arnold & Co. Inc.38,865$2,088 03/31/2020
     VZ38,865$2,088 03/31/2020
Tradition Asset Management LLC38,784$2,083 03/31/2020
     VZ38,784$2,083 03/31/2020
Aigen Investment Management LP38,744$2,082 03/31/2020
     VZ38,744$2,082 03/31/2020
Allworth Financial LP38,584$2,073 03/31/2020
     VZ38,584$2,073 03/31/2020
Balasa Dinverno & Foltz LLC38,541$2,071 03/31/2020
     VZ38,541$2,071 03/31/2020
Wealth Alliance38,445$2,066 03/31/2020
     VZ38,445$2,066 03/31/2020
Chelsea Counsel Co.38,311$2,058 03/31/2020
     VZ38,311$2,058 03/31/2020
Quest Capital Management Inc. ADV38,266$2,056 03/31/2020
     VZ38,266$2,056 03/31/2020
West Oak Capital LLC37,251$2,054 06/30/2020
     VZ37,251$2,054 06/30/2020
Athena Capital Advisors LLC38,076$2,046 03/31/2020
     VZ38,076$2,046 03/31/2020
Cypress Asset Management Inc. TX37,940$2,039 03/31/2020
     VZ37,940$2,039 03/31/2020
Wealthsource Partners LLC37,937$2,038 03/31/2020
     VZ37,937$2,038 03/31/2020
Quadrant Capital Group LLC37,774$2,030 03/31/2020
     VZ37,774$2,030 03/31/2020
Summit X LLC37,812$2,029 03/31/2020
     VZ37,812$2,029 03/31/2020
Banque Pictet & Cie SA37,730$2,027 03/31/2020
     VZ37,730$2,027 03/31/2020
IndexIQ Advisors LLC37,490$2,014 03/31/2020
     VZ37,490$2,014 03/31/2020
Auxier Asset Management37,315$2,005 03/31/2020
     VZ37,315$2,005 03/31/2020
CenturyLink Investment Management Co37,255$2,002 03/31/2020
     VZ37,255$2,002 03/31/2020
White Pine Capital LLC37,124$1,995 03/31/2020
     VZ37,124$1,995 03/31/2020
Calton & Associates Inc.37,032$1,990 03/31/2020
     VZ37,032$1,990 03/31/2020
Nachman Norwood & Parrott Inc37,048$1,990 03/31/2020
     VZ37,048$1,990 03/31/2020
Penobscot Investment Management Company Inc.36,941$1,985 03/31/2020
     VZ36,941$1,985 03/31/2020
Bonness Enterprises Inc.36,887$1,982 03/31/2020
     VZ36,887$1,982 03/31/2020
Point View Wealth Management Inc.36,819$1,978 03/31/2020
     VZ36,819$1,978 03/31/2020
Verity Asset Management Inc.36,793$1,978 03/31/2020
     VZ36,793$1,978 03/31/2020
Wimmer Associates 1 LLC36,815$1,978 03/31/2020
     VZ36,815$1,978 03/31/2020
Stamos Capital Partners L.P.36,750$1,975 03/31/2020
     VZ36,750$1,975 03/31/2020
Front Row Advisors LLC33,959$1,971 03/31/2020
     VZ33,959$1,971 03/31/2020
Van Cleef Asset Management Inc36,672$1,970 03/31/2020
     VZ36,672$1,970 03/31/2020
Stanley Laman Group Ltd.36,580$1,965 03/31/2020
     VZ36,580$1,965 03/31/2020
Professional Planning36,747$1,965 03/31/2020
     VZ36,747$1,965 03/31/2020
FLC Capital Advisors35,556$1,964 03/31/2020
     VZ35,556$1,964 03/31/2020
Resource Management LLC36,527$1,963 03/31/2020
     VZ36,527$1,963 03/31/2020
Nvwm LLC36,510$1,962 03/31/2020
     VZ36,510$1,962 03/31/2020
Rikoon Group LLC36,412$1,956 03/31/2020
     VZ36,412$1,956 03/31/2020
Hohimer Wealth Management LLC33,684$1,947 03/31/2020
     VZ33,684$1,947 03/31/2020
First United Bank Trust36,145$1,942 03/31/2020
     VZ36,145$1,942 03/31/2020
Johnson Financial Group Inc.35,967$1,932 03/31/2020
     VZ35,967$1,932 03/31/2020
HawsGoodwin Investment Management LLC35,956$1,932 03/31/2020
     VZ35,956$1,932 03/31/2020
First Horizon Advisors Inc.35,972$1,931 03/31/2020
     VZ35,972$1,931 03/31/2020
WealthPLAN Partners LLC35,112$1,928 03/31/2020
     VZ35,112$1,928 03/31/2020
Zeke Capital Advisors LLC35,814$1,924 03/31/2020
     VZ35,814$1,924 03/31/2020
Cutter & CO Brokerage Inc.34,668$1,922 03/31/2020
     VZ34,668$1,922 03/31/2020
Patriot Financial Group Insurance Agency LLC35,732$1,920 03/31/2020
     VZ35,732$1,920 03/31/2020
Capital Investment Counsel Inc35,715$1,919 03/31/2020
     VZ35,715$1,919 03/31/2020
Wall Street Access Asset Management LLC35,681$1,917 03/31/2020
     VZ35,681$1,917 03/31/2020
Bontempo Ohly Capital Mgmt LLC35,650$1,915 03/31/2020
     VZ35,650$1,915 03/31/2020
King Wealth35,620$1,914 03/31/2020
     VZ35,620$1,914 03/31/2020
Horizon Kinetics Asset Management LLC35,498$1,907 03/31/2020
     VZ35,498$1,907 03/31/2020
TRUE Private Wealth Advisors34,590$1,906 06/30/2020
     VZ34,590$1,906 06/30/2020
Bridgewater Associates LP35,476$1,906 03/31/2020
     VZ35,476$1,906 03/31/2020
Chesapeake Wealth Management35,468$1,906 03/31/2020
     VZ35,468$1,906 03/31/2020
Sterneck Capital Management LLC35,378$1,901 03/31/2020
     VZ35,378$1,901 03/31/2020
First City Capital Management Inc.35,306$1,897 03/31/2020
     VZ35,306$1,897 03/31/2020
Stolper Co35,275$1,895 03/31/2020
     VZ35,275$1,895 03/31/2020
Crossvault Capital Management LLC35,192$1,891 03/31/2020
     VZ35,192$1,891 03/31/2020
Old West Investment Management LLC35,120$1,886 03/31/2020
     VZ35,120$1,886 03/31/2020
Covenant Asset Management LLC35,094$1,886 03/31/2020
     VZ35,094$1,886 03/31/2020
Norway Savings Bank34,168$1,884 06/30/2020
     VZ34,168$1,884 06/30/2020
CAMG Solamere Management LLC34,873$1,874 03/31/2020
     VZ34,873$1,874 03/31/2020
Pineno Levin & Ford Asset Management Inc.34,843$1,872 03/31/2020
     VZ34,843$1,872 03/31/2020
Savant Capital LLC34,807$1,870 03/31/2020
     VZ34,807$1,870 03/31/2020
Hengehold Capital Management LLC34,807$1,870 03/31/2020
     VZ34,807$1,870 03/31/2020
Peregrine Asset Advisers Inc.34,773$1,868 03/31/2020
     VZ34,773$1,868 03/31/2020
Spectrum Asset Management Inc. NB CA 34,733$1,866 03/31/2020
     VZ34,733$1,866 03/31/2020
MACRO Consulting Group33,308$1,854 03/31/2020
     VZ33,308$1,854 03/31/2020
CHICAGO TRUST Co NA34,494$1,853 03/31/2020
     VZ34,494$1,853 03/31/2020
Anderson Fisher LLC34,435$1,850 03/31/2020
     VZ34,435$1,850 03/31/2020
Northeast Investment Management34,367$1,847 03/31/2020
     VZ34,367$1,847 03/31/2020
Cpwm LLC34,381$1,847 03/31/2020
     VZ34,381$1,847 03/31/2020
Cincinnati Indemnity Co.34,300$1,843 03/31/2020
     VZ34,300$1,843 03/31/2020
Murphy Middleton Hinkle & Parker Inc.33,410$1,842 06/30/2020
     VZ33,410$1,842 06/30/2020
Ironwood Investment Counsel LLC34,291$1,842 03/31/2020
     VZ34,291$1,842 03/31/2020
D L Carlson Investment Group Inc.34,159$1,835 03/31/2020
     VZ34,159$1,835 03/31/2020
Hilltop Holdings Inc.34,166$1,835 03/31/2020
     VZ34,166$1,835 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH34,120$1,833 03/31/2020
     VZ34,120$1,833 03/31/2020
First Mercantile Trust Co.34,100$1,832 03/31/2020
     VZ34,100$1,832 03/31/2020
Pettee Investors Inc.34,059$1,830 03/31/2020
     VZ34,059$1,830 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC33,318$1,824 06/30/2020
     VZ33,318$1,824 06/30/2020
Brighton Jones LLC33,742$1,813 03/31/2020
     VZ33,742$1,813 03/31/2020
Manchester Financial Inc.33,581$1,804 03/31/2020
     VZ33,581$1,804 03/31/2020
Fundamentun LLC33,444$1,797 03/31/2020
     VZ33,444$1,797 03/31/2020
First Financial Bank Trust Division32,563$1,795 06/30/2020
     VZ32,563$1,795 06/30/2020
GoodHaven Capital Management LLC33,184$1,783 03/31/2020
     VZ33,184$1,783 03/31/2020
Brooks Moore & Associates Inc.33,158$1,782 03/31/2020
     VZ33,158$1,782 03/31/2020
Eads & Heald Wealth Management32,918$1,769 03/31/2020
     VZ32,918$1,769 03/31/2020
Whalerock Point Partners LLC32,899$1,768 03/31/2020
     VZ32,899$1,768 03/31/2020
Windsor Group LTD31,987$1,763 06/30/2020
     VZ31,987$1,763 06/30/2020
Arete Wealth Management LLC32,870$1,763 03/31/2020
     VZ32,870$1,763 03/31/2020
WBH Advisory Inc.32,808$1,762 03/31/2020
     VZ32,808$1,762 03/31/2020
BTR Capital Management Inc.32,778$1,761 03/31/2020
     VZ32,778$1,761 03/31/2020
Probity Advisors Inc.32,750$1,760 03/31/2020
     VZ32,750$1,760 03/31/2020
Kiley Juergens Wealth Management LLC32,557$1,749 03/31/2020
     VZ32,557$1,749 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors32,549$1,749 03/31/2020
     VZ32,549$1,749 03/31/2020
Trustcore Financial Services LLC32,504$1,746 03/31/2020
     VZ32,504$1,746 03/31/2020
Sullivan Bruyette Speros & Blaney LLC32,439$1,743 03/31/2020
     VZ32,439$1,743 03/31/2020
YorkBridge Wealth Partners LLC32,423$1,742 03/31/2020
     VZ32,423$1,742 03/31/2020
Allred Capital Management LLC32,375$1,740 03/31/2020
     VZ32,375$1,740 03/31/2020
TCW Group Inc.32,365$1,739 03/31/2020
     VZ32,365$1,739 03/31/2020
Bernardo Wealth Planning LLC32,308$1,735 03/31/2020
     VZ32,308$1,735 03/31/2020
Financial Advisory Service Inc.32,003$1,720 03/31/2020
     VZ32,003$1,720 03/31/2020
Adirondack Trust Co.31,944$1,716 03/31/2020
     VZ31,944$1,716 03/31/2020
Global Retirement Partners LLC31,914$1,715 03/31/2020
     VZ31,914$1,715 03/31/2020
Edgestream Partners L.P.31,849$1,711 03/31/2020
     VZ31,849$1,711 03/31/2020
Edge Capital Group LLC31,694$1,703 03/31/2020
     VZ31,694$1,703 03/31/2020
Essex Investment Management Co. LLC31,614$1,699 03/31/2020
     VZ31,614$1,699 03/31/2020