HoldingsChannel.com
Funds Holding ACN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.54,464,480$9,586,837 03/31/2019
     ACN54,464,480$9,586,837 03/31/2019
BlackRock Inc.42,773,134$7,528,926 03/31/2019
     ACN42,773,134$7,528,926 03/31/2019
Massachusetts Financial Services Co. MA32,902,653$5,791,526 03/31/2019
     ACN32,902,653$5,791,526 03/31/2019
State Street Corp26,148,824$4,602,728 03/31/2019
     ACN26,148,824$4,602,728 03/31/2019
Capital Research Global Investors17,719,131$3,118,921 03/31/2019
     ACN17,719,131$3,118,921 03/31/2019
Wellington Management Group LLP13,466,954$2,370,453 03/31/2019
     ACN13,466,954$2,370,453 03/31/2019
Morgan Stanley10,199,734$1,795,358 03/31/2019
     ACN10,199,734$1,795,358 03/31/2019
Northern Trust Corp9,953,819$1,752,071 03/31/2019
     ACN9,953,819$1,752,071 03/31/2019
Geode Capital Management LLC9,508,145$1,671,477 03/31/2019
     ACN9,508,145$1,671,477 03/31/2019
Bank of New York Mellon Corp9,237,508$1,625,985 03/31/2019
     ACN9,237,508$1,625,985 03/31/2019
UBS Group AG $1,434,326 03/31/2019
     ACN8,165,162$1,437,231 03/31/2019
     Put34,500$6,073 03/31/2019
     Call18,000$3,168 03/31/2019
Bank of America Corp DE $1,346,793 03/31/2019
     ACN7,695,360$1,354,538 03/31/2019
     Put123,400$21,721 03/31/2019
     Call79,400$13,976 03/31/2019
JPMorgan Chase & Co.6,958,895$1,224,901 03/31/2019
     ACN6,958,895$1,224,901 03/31/2019
FMR LLC6,814,260$1,199,446 03/31/2019
     ACN6,814,260$1,199,446 03/31/2019
Wells Fargo & Company MN6,537,070$1,150,656 03/31/2019
     ACN6,537,070$1,150,656 03/31/2019
Lazard Asset Management LLC6,270,138$1,103,668 03/31/2019
     ACN6,270,138$1,103,668 03/31/2019
WCM Investment Management LLC6,174,238$1,086,790 03/31/2019
     ACN6,174,238$1,086,790 03/31/2019
Polen Capital Management LLC5,652,369$994,930 03/31/2019
     ACN5,652,369$994,930 03/31/2019
Franklin Resources Inc.4,797,826$844,513 03/31/2019
     ACN4,797,826$844,513 03/31/2019
Price T Rowe Associates Inc. MD4,316,300$759,755 03/31/2019
     ACN4,316,300$759,755 03/31/2019
Legal & General Group Plc4,242,317$746,584 03/31/2019
     ACN4,242,317$746,584 03/31/2019
Fiduciary Management Inc. WI4,099,668$721,624 03/31/2019
     ACN4,099,668$721,624 03/31/2019
Goldman Sachs Group Inc. $641,120 03/31/2019
     ACN3,625,515$638,163 03/31/2019
     Call142,500$25,083 03/31/2019
     Put125,700$22,126 03/31/2019
Janus Henderson Group PLC3,390,064$596,717 03/31/2019
     ACN3,390,064$596,717 03/31/2019
Independent Franchise Partners LLP3,381,612$595,231 03/31/2019
     ACN3,381,612$595,231 03/31/2019
UBS Asset Management Americas Inc.3,192,008$561,857 03/31/2019
     ACN3,192,008$561,857 03/31/2019
California Public Employees Retirement System3,101,014$545,840 03/31/2019
     ACN3,101,014$545,840 03/31/2019
Amundi Pioneer Asset Management Inc.2,975,932$523,822 03/31/2019
     ACN2,975,932$523,822 03/31/2019
Royal Bank of Canada $500,045 03/31/2019
     ACN2,840,637$500,010 03/31/2019
     Call200$35 03/31/2019
Charles Schwab Investment Management Inc.2,780,312$489,391 03/31/2019
     ACN2,780,312$489,391 03/31/2019
TIAA CREF Investment Management LLC2,763,537$486,438 03/31/2019
     ACN2,763,537$486,438 03/31/2019
Swiss National Bank2,505,417$441,004 03/31/2019
     ACN2,505,417$441,004 03/31/2019
APG Asset Management N.V.2,560,352$401,365 03/31/2019
     ACN2,560,352$401,365 03/31/2019
Capital World Investors2,157,166$379,704 03/31/2019
     ACN2,157,166$379,704 03/31/2019
Invesco Ltd.2,154,048$379,156 03/31/2019
     ACN2,154,048$379,156 03/31/2019
Dimensional Fund Advisors LP2,140,837$376,826 03/31/2019
     ACN2,140,837$376,826 03/31/2019
Findlay Park Partners LLP2,138,738$376,461 03/31/2019
     ACN2,138,738$376,461 03/31/2019
Pendal Group Ltd2,008,770$353,584 03/31/2019
     ACN2,008,770$353,584 03/31/2019
Mackenzie Financial Corp1,972,673$347,230 03/31/2019
     ACN1,972,673$347,230 03/31/2019
Jensen Investment Management Inc.1,863,242$327,968 03/31/2019
     ACN1,863,242$327,968 03/31/2019
New York State Common Retirement Fund1,805,411$317,788 03/31/2019
     ACN1,805,411$317,788 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC1,803,497$317,452 03/31/2019
     ACN1,803,497$317,452 03/31/2019
Teachers Advisors LLC1,747,814$307,650 03/31/2019
     ACN1,747,814$307,650 03/31/2019
Parametric Portfolio Associates LLC1,717,818$302,370 03/31/2019
     ACN1,717,818$302,370 03/31/2019
Charles Schwab Investment Advisory Inc.1,676,920$295,171 03/31/2019
     ACN1,676,920$295,171 03/31/2019
Nordea Investment Management AB1,658,533$291,934 03/31/2019
     ACN1,658,533$291,934 03/31/2019
Barclays PLC $288,732 03/31/2019
     ACN1,596,923$281,093 03/31/2019
     Call90,800$15,982 03/31/2019
     Put47,400$8,343 03/31/2019
AQR Capital Management LLC1,548,455$272,559 03/31/2019
     ACN1,548,455$272,559 03/31/2019
Eaton Vance Management1,464,263$257,740 03/31/2019
     ACN1,464,263$257,740 03/31/2019
Ameriprise Financial Inc.1,439,447$253,422 03/31/2019
     ACN1,439,447$253,422 03/31/2019
Bank of Montreal Can $236,424 03/31/2019
     ACN1,332,563$234,558 03/31/2019
     Call10,600$1,866 03/31/2019
The Manufacturers Life Insurance Company 1,338,821$235,659 03/31/2019
     ACN1,338,821$235,659 03/31/2019
Principal Financial Group Inc.1,332,572$234,559 03/31/2019
     ACN1,332,572$234,559 03/31/2019
US Bancorp DE1,321,395$232,593 03/31/2019
     ACN1,321,395$232,593 03/31/2019
Deutsche Bank AG $228,448 03/31/2019
     ACN1,297,911$228,448 03/31/2019
     Call5$0 03/31/2019
Provident Trust Co.1,227,888$216,133 03/31/2019
     ACN1,227,888$216,133 03/31/2019
Alliancebernstein L.P.1,220,783$214,882 03/31/2019
     ACN1,220,783$214,882 03/31/2019
Glenmede Trust Co. NA1,213,645$213,625 03/31/2019
     ACN1,213,645$213,625 03/31/2019
Santa Barbara Asset Management LLC1,180,441$207,781 03/31/2019
     ACN1,180,441$207,781 03/31/2019
Rhumbline Advisers1,128,610$198,658 03/31/2019
     ACN1,128,610$198,658 03/31/2019
Swedbank1,059,266$195,721 06/30/2019
     ACN1,059,266$195,721 06/30/2019
Capital International Investors1,102,662$194,091 03/31/2019
     ACN1,102,662$194,091 03/31/2019
California State Teachers Retirement System1,075,610$189,329 03/31/2019
     ACN1,075,610$189,329 03/31/2019
Public Employees Retirement Association of Colorado1,056,112$185,897 03/31/2019
     ACN1,056,112$185,897 03/31/2019
Credit Suisse AG $184,487 03/31/2019
     ACN1,062,111$186,952 03/31/2019
     Put58,100$10,227 03/31/2019
     Call44,100$7,762 03/31/2019
Prudential Financial Inc.1,019,133$179,387 03/31/2019
     ACN1,019,133$179,387 03/31/2019
New York State Teachers Retirement System992,481$174,697 03/31/2019
     ACN992,481$174,697 03/31/2019
Brown Advisory Inc.959,796$168,942 03/31/2019
     ACN959,796$168,942 03/31/2019
Robeco Institutional Asset Management B.V.953,426$167,822 03/31/2019
     ACN953,426$167,822 03/31/2019
AustralianSuper Pty Ltd951,565$167,494 03/31/2019
     ACN951,565$167,494 03/31/2019
Stifel Financial Corp931,474$164,049 03/31/2019
     ACN931,474$164,049 03/31/2019
Praesidium Investment Management Company LLC929,917$163,684 03/31/2019
     ACN929,917$163,684 03/31/2019
Neuberger Berman Group LLC903,162$158,974 03/31/2019
     ACN903,162$158,974 03/31/2019
First Manhattan Co.883,693$155,547 03/31/2019
     ACN883,693$155,547 03/31/2019
Standard Life Aberdeen plc879,254$154,767 03/31/2019
     ACN879,254$154,767 03/31/2019
State Board of Administration of Florida Retirement System863,307$151,959 03/31/2019
     ACN863,307$151,959 03/31/2019
Comgest Global Investors S.A.S.861,824$151,698 03/31/2019
     ACN861,824$151,698 03/31/2019
Great West Life Assurance Co. Can857,199$150,577 03/31/2019
     ACN857,199$150,577 03/31/2019
Susquehanna International Group LLP $150,519 03/31/2019
     Call965,500$169,947 03/31/2019
     Put118,900$20,929 03/31/2019
     ACN8,525$1,501 03/31/2019
Haverford Trust Co.801,050$141,001 03/31/2019
     ACN801,050$141,001 03/31/2019
Adage Capital Partners GP L.L.C.800,500$140,904 03/31/2019
     ACN800,500$140,904 03/31/2019
Allianz Asset Management GmbH761,821$134,096 03/31/2019
     ACN761,821$134,096 03/31/2019
Envestnet Asset Management Inc.744,012$130,961 03/31/2019
     ACN744,012$130,961 03/31/2019
Chevy Chase Trust Holdings Inc.696,626$127,165 03/31/2019
     ACN696,626$127,165 03/31/2019
Aperio Group LLC718,807$126,525 03/31/2019
     ACN718,807$126,525 03/31/2019
Citigroup Inc. $124,036 03/31/2019
     ACN697,472$122,769 03/31/2019
     Call82,600$14,539 03/31/2019
     Put75,400$13,272 03/31/2019
BTIM Corp.683,049$120,230 03/31/2019
     ACN683,049$120,230 03/31/2019
Cincinnati Insurance Co.674,165$118,667 03/31/2019
     ACN674,165$118,667 03/31/2019
First Republic Investment Management Inc.660,998$116,349 03/31/2019
     ACN660,998$116,349 03/31/2019
Assenagon Asset Management S.A.651,273$114,637 03/31/2019
     ACN651,273$114,637 03/31/2019
Los Angeles Capital Management & Equity Research Inc.644,705$113,481 03/31/2019
     ACN644,705$113,481 03/31/2019
Sterling Capital Management LLC616,203$108,464 03/31/2019
     ACN616,203$108,464 03/31/2019
Loomis Sayles & Co. L P612,516$107,815 03/31/2019
     ACN612,516$107,815 03/31/2019
Hexavest Inc.581,007$107,353 06/30/2019
     ACN581,007$107,353 06/30/2019
State of Wisconsin Investment Board605,184$106,524 03/31/2019
     ACN605,184$106,524 03/31/2019
Blair William & Co. IL590,956$104,020 03/31/2019
     ACN590,956$104,020 03/31/2019
Schroder Investment Management Group582,349$102,505 03/31/2019
     ACN582,349$102,505 03/31/2019
DekaBank Deutsche Girozentrale579,463$98,202 03/31/2019
     ACN579,463$98,202 03/31/2019
Putnam Investments LLC552,048$97,171 03/31/2019
     ACN552,048$97,171 03/31/2019
Mitsubishi UFJ Trust & Banking Corp551,751$96,623 03/31/2019
     ACN551,751$96,623 03/31/2019
TD Asset Management Inc.533,653$93,933 03/31/2019
     ACN533,653$93,933 03/31/2019
PGGM Investments527,909$92,923 03/31/2019
     ACN527,909$92,923 03/31/2019
PNC Financial Services Group Inc.512,595$90,228 03/31/2019
     ACN512,595$90,228 03/31/2019
Williams Jones & Associates LLC509,852$89,744 03/31/2019
     ACN509,852$89,744 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main506,460$89,158 03/31/2019
     ACN506,460$89,158 03/31/2019
Keybank National Association OH500,206$88,046 03/31/2019
     ACN500,206$88,046 03/31/2019
Bahl & Gaynor Inc.493,836$86,925 03/31/2019
     ACN493,836$86,925 03/31/2019
DAVENPORT & Co LLC468,355$86,538 06/30/2019
     ACN468,355$86,538 06/30/2019
AXA485,255$85,414 03/31/2019
     ACN485,255$85,414 03/31/2019
United Services Automobile Association475,471$83,692 03/31/2019
     ACN475,471$83,692 03/31/2019
Martingale Asset Management L P475,447$83,689 03/31/2019
     ACN475,447$83,689 03/31/2019
Raymond James & Associates464,981$81,847 03/31/2019
     ACN464,981$81,847 03/31/2019
State Treasurer State of Michigan462,886$81,477 03/31/2019
     ACN462,886$81,477 03/31/2019
First Trust Advisors LP444,168$78,182 03/31/2019
     ACN444,168$78,182 03/31/2019
Federated Investors Inc. PA443,835$78,124 03/31/2019
     ACN443,835$78,124 03/31/2019
Toronto Dominion Bank439,589$77,357 03/31/2019
     ACN439,589$77,357 03/31/2019
Pictet Asset Management Ltd.428,209$75,373 03/31/2019
     ACN428,209$75,373 03/31/2019
Fifth Third Bancorp420,918$74,090 03/31/2019
     ACN420,918$74,090 03/31/2019
AMF Pensionsforsakring AB399,897$73,889 06/30/2019
     ACN399,897$73,889 06/30/2019
Evercore Wealth Management LLC418,918$73,738 03/31/2019
     ACN418,918$73,738 03/31/2019
Natixis Advisors L.P.407,795$71,780 03/31/2019
     ACN407,795$71,780 03/31/2019
Smead Capital Management Inc.405,108$71,307 03/31/2019
     ACN405,108$71,307 03/31/2019
Cornerstone Investment Partners LLC384,009$67,593 03/31/2019
     ACN384,009$67,593 03/31/2019
OppenheimerFunds Inc.379,160$66,739 03/31/2019
     ACN379,160$66,739 03/31/2019
CIBC Private Wealth Group LLC375,678$66,126 03/31/2019
     ACN375,678$66,126 03/31/2019
Citadel Advisors LLC $65,783 03/31/2019
     Call362,000$63,719 03/31/2019
     ACN262,619$46,227 03/31/2019
     Put250,900$44,163 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp373,101$65,673 03/31/2019
     ACN373,101$65,673 03/31/2019
Russell Investments Group Ltd.369,098$64,862 03/31/2019
     ACN369,098$64,862 03/31/2019
Crawford Investment Counsel Inc.367,368$64,664 03/31/2019
     ACN367,368$64,664 03/31/2019
Retirement Systems of Alabama347,458$64,200 06/30/2019
     ACN347,458$64,200 06/30/2019
Congress Asset Management Co. MA359,882$63,346 03/31/2019
     ACN359,882$63,346 03/31/2019
1832 Asset Management L.P.360,359$63,188 03/31/2019
     ACN360,359$63,188 03/31/2019
Atlanta Capital Management Co. L L C356,260$62,709 03/31/2019
     ACN356,260$62,709 03/31/2019
Korea Investment CORP345,324$60,784 03/31/2019
     ACN345,324$60,784 03/31/2019
Cincinnati Financial Corp345,000$60,727 03/31/2019
     ACN345,000$60,727 03/31/2019
Mn Services Vermogensbeheer B.V.344,470$60,634 03/31/2019
     ACN344,470$60,634 03/31/2019
Intermede Investment Partners Ltd342,769$60,334 03/31/2019
     ACN342,769$60,334 03/31/2019
Bronfman E.L. Rothschild L.P.341,806$60,165 03/31/2019
     ACN341,806$60,165 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 334,896$58,948 03/31/2019
     ACN334,896$58,948 03/31/2019
Capital Guardian Trust Co.331,969$58,610 03/31/2019
     ACN331,969$58,610 03/31/2019
Voya Investment Management LLC324,569$57,131 03/31/2019
     ACN324,569$57,131 03/31/2019
Tesco Pension Investment Ltd324,398$57,101 03/31/2019
     ACN324,398$57,101 03/31/2019
Virginia Retirement Systems ET AL322,500$56,766 03/31/2019
     ACN322,500$56,766 03/31/2019
William Blair Investment Management LLC320,168$56,356 03/31/2019
     ACN320,168$56,356 03/31/2019
Capital Bank & Trust Co320,081$56,322 03/31/2019
     ACN320,081$56,322 03/31/2019
Everett Harris & Co. CA319,615$56,259 03/31/2019
     ACN319,615$56,259 03/31/2019
Asset Management One Co. Ltd.308,309$54,269 03/31/2019
     ACN308,309$54,269 03/31/2019
Polar Capital LLP307,055$54,048 03/31/2019
     ACN307,055$54,048 03/31/2019
London & Capital Asset Management Ltd306,238$53,915 03/31/2019
     ACN306,238$53,915 03/31/2019
BB&T Securities LLC298,313$52,509 03/31/2019
     ACN298,313$52,509 03/31/2019
AMP Capital Investors Ltd296,608$51,942 03/31/2019
     ACN296,608$51,942 03/31/2019
Strs Ohio292,680$51,517 03/31/2019
     ACN292,680$51,517 03/31/2019
Bessemer Group Inc.285,548$50,262 03/31/2019
     ACN285,548$50,262 03/31/2019
Royal London Asset Management Ltd.261,313$45,992 03/31/2019
     ACN261,313$45,992 03/31/2019
Forsta AP Fonden261,228$45,981 03/31/2019
     ACN261,228$45,981 03/31/2019
Johnson Investment Counsel Inc.260,517$45,856 03/31/2019
     ACN260,517$45,856 03/31/2019
Fiera Capital Corp259,717$45,716 03/31/2019
     ACN259,717$45,716 03/31/2019
Factory Mutual Insurance Co.246,700$45,583 06/30/2019
     ACN246,700$45,583 06/30/2019
Calamos Advisors LLC258,639$45,526 03/31/2019
     ACN258,639$45,526 03/31/2019
Huntington National Bank258,528$45,507 03/31/2019
     ACN258,528$45,507 03/31/2019
Aviva PLC254,810$44,852 03/31/2019
     ACN254,810$44,852 03/31/2019
Fort Washington Investment Advisors Inc. OH254,542$44,804 03/31/2019
     ACN254,542$44,804 03/31/2019
Connor Clark & Lunn Investment Management Ltd.252,922$44,519 03/31/2019
     ACN252,922$44,519 03/31/2019
Icon Wealth Partners LLC250,952$44,173 03/31/2019
     ACN250,952$44,173 03/31/2019
Marathon Asset Management LLP238,614$44,087 06/30/2019
     ACN238,614$44,087 06/30/2019
American International Group Inc.249,883$43,984 03/31/2019
     ACN249,883$43,984 03/31/2019
Schwerin Boyle Capital Management Inc.247,870$43,630 03/31/2019
     ACN247,870$43,630 03/31/2019
Madison Investment Holdings Inc.246,726$43,429 03/31/2019
     ACN246,726$43,429 03/31/2019
BB&T Corp242,641$42,710 03/31/2019
     ACN242,641$42,710 03/31/2019
Lord Abbett & CO. LLC239,194$42,103 03/31/2019
     ACN239,194$42,103 03/31/2019
Woodley Farra Manion Portfolio Management Inc.236,357$41,604 03/31/2019
     ACN236,357$41,604 03/31/2019
Montag & Caldwell LLC233,572$41,113 03/31/2019
     ACN233,572$41,113 03/31/2019
Barrett Asset Management LLC233,317$41,068 03/31/2019
     ACN233,317$41,068 03/31/2019
M&T Bank Corp $40,846 03/31/2019
     ACN232,053$40,845 03/31/2019
     Call3$1 03/31/2019
     Put3$0 03/31/2019
Waters Parkerson & CO. LLC230,081$40,499 03/31/2019
     ACN230,081$40,499 03/31/2019
Macquarie Group Ltd.230,060$40,495 03/31/2019
     ACN230,060$40,495 03/31/2019
Clifford Swan Investment Counsel LLC230,048$40,493 03/31/2019
     ACN230,048$40,493 03/31/2019
State of New Jersey Common Pension Fund D229,800$40,449 03/31/2019
     ACN229,800$40,449 03/31/2019
Employees Retirement System of Texas229,380$40,375 03/31/2019
     ACN229,380$40,375 03/31/2019
Boston Private Wealth LLC211,518$39,082 06/30/2019
     ACN211,518$39,082 06/30/2019
Farr Miller & Washington LLC DC219,655$38,664 03/31/2019
     ACN219,655$38,664 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund208,190$38,467 06/30/2019
     ACN208,190$38,467 06/30/2019
Thrivent Financial for Lutherans213,676$37,612 03/31/2019
     ACN213,676$37,612 03/31/2019
Avalon Advisors LLC209,114$36,808 03/31/2019
     ACN209,114$36,808 03/31/2019
Kayne Anderson Rudnick Investment Management LLC208,214$36,650 03/31/2019
     ACN208,214$36,650 03/31/2019
NN Investment Partners Holdings N.V.196,399$36,289 06/30/2019
     ACN196,399$36,289 06/30/2019
Suncoast Equity Management202,797$35,696 03/31/2019
     ACN202,797$35,696 03/31/2019
Donaldson Capital Management LLC200,495$35,291 03/31/2019
     ACN200,495$35,291 03/31/2019
Janney Capital Management LLC200,041$35,211 03/31/2019
     ACN200,041$35,211 03/31/2019
Bartlett & Co. LLC199,317$35,084 03/31/2019
     ACN199,317$35,084 03/31/2019
Stack Financial Management Inc194,763$34,282 03/31/2019
     ACN194,763$34,282 03/31/2019
Compass Capital Management Inc.191,042$33,627 03/31/2019
     ACN191,042$33,627 03/31/2019
United Capital Financial Advisers LLC190,858$33,595 03/31/2019
     ACN190,858$33,595 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.186,990$32,914 03/31/2019
     ACN186,990$32,914 03/31/2019
Advisory Research Inc.186,351$32,802 03/31/2019
     ACN186,351$32,802 03/31/2019
Norinchukin Bank The185,292$32,615 03/31/2019
     ACN185,292$32,615 03/31/2019
Gotham Asset Management LLC183,280$32,261 03/31/2019
     ACN183,280$32,261 03/31/2019
SEI Investments Co181,158$31,946 03/31/2019
     ACN181,158$31,946 03/31/2019
King Luther Capital Management Corp181,372$31,925 03/31/2019
     ACN181,372$31,925 03/31/2019
Nisa Investment Advisors LLC172,500$31,873 06/30/2019
     ACN172,500$31,873 06/30/2019
Ardevora Asset Management LLP177,696$31,278 03/31/2019
     ACN177,696$31,278 03/31/2019
Suntrust Banks Inc.174,578$30,729 03/31/2019
     ACN174,578$30,729 03/31/2019
Pinebridge Investments L.P.173,557$30,550 03/31/2019
     ACN173,557$30,550 03/31/2019
Arvest Bank Trust Division173,239$30,494 03/31/2019
     ACN173,239$30,494 03/31/2019
CIBC World Markets Inc.172,618$30,384 03/31/2019
     ACN172,618$30,384 03/31/2019
Baird Financial Group Inc.172,631$30,358 03/31/2019
     ACN172,631$30,358 03/31/2019
Bank of Nova Scotia169,918$29,911 03/31/2019
     ACN169,918$29,911 03/31/2019
HBK Investments L P169,537$29,842 03/31/2019
     ACN169,537$29,842 03/31/2019
Gillespie Robinson & Grimm Inc.169,472$29,830 03/31/2019
     ACN169,472$29,830 03/31/2019
Windward Capital Management Co. CA159,357$29,444 06/30/2019
     ACN159,357$29,444 06/30/2019
Oregon Public Employees Retirement Fund159,002$29,379 06/30/2019
     ACN159,002$29,379 06/30/2019
Comerica Bank165,433$29,282 03/31/2019
     ACN165,433$29,282 03/31/2019
Vontobel Asset Management Inc.184,973$29,020 03/31/2019
     ACN184,973$29,020 03/31/2019
Raymond James Financial Services Advisors Inc.163,587$28,794 03/31/2019
     ACN163,587$28,794 03/31/2019
Lee Danner & Bass Inc.163,253$28,736 03/31/2019
     ACN163,253$28,736 03/31/2019
Papp L Roy & Associates162,926$28,678 03/31/2019
     ACN162,926$28,678 03/31/2019
State of Tennessee Treasury Department159,502$28,076 03/31/2019
     ACN159,502$28,076 03/31/2019
Markel Corp159,400$28,058 03/31/2019
     ACN159,400$28,058 03/31/2019
Marshall Wace North America L.P.158,123$27,833 03/31/2019
     ACN158,123$27,833 03/31/2019
Gulf International Bank UK Ltd149,793$27,677 06/30/2019
     ACN149,793$27,677 06/30/2019
Cibc World Markets Corp154,513$27,197 03/31/2019
     ACN154,513$27,197 03/31/2019
Arrowstreet Capital Limited Partnership152,784$26,893 03/31/2019
     ACN152,784$26,893 03/31/2019
Dana Investment Advisors Inc.152,283$26,805 03/31/2019
     ACN152,283$26,805 03/31/2019
Schwartz Investment Counsel Inc.151,000$26,579 03/31/2019
     ACN151,000$26,579 03/31/2019
Zurich Insurance Group Ltd FI150,795$26,543 03/31/2019
     ACN150,795$26,543 03/31/2019
HighTower Advisors LLC150,743$26,537 03/31/2019
     ACN150,743$26,537 03/31/2019
Squarepoint Ops LLC148,915$26,212 03/31/2019
     ACN148,915$26,212 03/31/2019
Saratoga Research & Investment Management148,251$26,095 03/31/2019
     ACN148,251$26,095 03/31/2019
Adams Diversified Equity Fund Inc.147,000$25,875 03/31/2019
     ACN147,000$25,875 03/31/2019
Bowen Hanes & Co. Inc.145,609$25,630 03/31/2019
     ACN145,609$25,630 03/31/2019
Commonwealth Equity Services LLC144,809$25,489 03/31/2019
     ACN144,809$25,489 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA141,697$24,942 03/31/2019
     ACN141,697$24,942 03/31/2019
Arizona State Retirement System141,108$24,838 03/31/2019
     ACN141,108$24,838 03/31/2019
Confluence Investment Management LLC138,944$24,457 03/31/2019
     ACN138,944$24,457 03/31/2019
Hsbc Holdings PLC $24,359 03/31/2019
     ACN156,292$27,510 03/31/2019
     Put78,400$13,800 03/31/2019
     Call60,500$10,649 03/31/2019
Xact Kapitalforvaltning AB131,627$24,321 06/30/2019
     ACN131,627$24,321 06/30/2019
Pennsylvania Trust Co129,460$23,920 06/30/2019
     ACN129,460$23,920 06/30/2019
KBC Group NV134,693$23,708 03/31/2019
     ACN134,693$23,708 03/31/2019
Twin Capital Management Inc.133,730$23,539 03/31/2019
     ACN133,730$23,539 03/31/2019
Davis R M Inc.133,081$23,425 03/31/2019
     ACN133,081$23,425 03/31/2019
North Point Portfolio Managers Corp OH132,422$23,309 03/31/2019
     ACN132,422$23,309 03/31/2019
Putnam FL Investment Management Co.132,349$23,296 03/31/2019
     ACN132,349$23,296 03/31/2019
Vigilant Capital Management LLC131,558$23,157 03/31/2019
     ACN131,558$23,157 03/31/2019
Aristotle Capital Management LLC129,940$22,872 03/31/2019
     ACN129,940$22,872 03/31/2019
Artemis Investment Management LLP128,349$22,614 03/31/2019
     ACN128,349$22,614 03/31/2019
EULAV Asset Management128,000$22,569 03/31/2019
     ACN128,000$22,569 03/31/2019
Raub Brock Capital Management LP128,193$22,565 03/31/2019
     ACN128,193$22,565 03/31/2019
AGF Investments Inc.127,269$22,402 03/31/2019
     ACN127,269$22,402 03/31/2019
Piedmont Investment Advisors Inc.127,272$22,402 03/31/2019
     ACN127,272$22,402 03/31/2019
SG Americas Securities LLC $22,002 03/31/2019
     ACN123,876$21,805 03/31/2019
     Call65,000$223 03/31/2019
     Put39,400$26 03/31/2019
Chesley Taft & Associates LLC118,650$21,923 06/30/2019
     ACN118,650$21,923 06/30/2019
Texas Permanent School Fund124,012$21,829 03/31/2019
     ACN124,012$21,829 03/31/2019
Covington Capital Management123,633$21,762 03/31/2019
     ACN123,633$21,762 03/31/2019
Guardian Capital LP123,289$21,701 03/31/2019
     ACN123,289$21,701 03/31/2019
LA Financiere DE L Echiquier122,366$21,539 03/31/2019
     ACN122,366$21,539 03/31/2019
Select Equity Group L.P.121,640$21,411 03/31/2019
     ACN121,640$21,411 03/31/2019
Utah Retirement Systems121,507$21,388 03/31/2019
     ACN121,507$21,388 03/31/2019
Sit Investment Associates Inc.121,270$21,346 03/31/2019
     ACN121,270$21,346 03/31/2019
CIBC Asset Management Inc121,234$21,339 03/31/2019
     ACN121,234$21,339 03/31/2019
Tower Bridge Advisors120,764$21,257 03/31/2019
     ACN120,764$21,257 03/31/2019
Crossmark Global Holdings Inc.114,925$21,235 06/30/2019
     ACN114,925$21,235 06/30/2019
TCW Group Inc.120,617$21,231 03/31/2019
     ACN120,617$21,231 03/31/2019
Dai Ichi Life Insurance Company Ltd118,873$20,924 03/31/2019
     ACN118,873$20,924 03/31/2019
Northeast Investment Management118,825$20,916 03/31/2019
     ACN118,825$20,916 03/31/2019
Cadinha & Co. LLC115,125$20,264 03/31/2019
     ACN115,125$20,264 03/31/2019
Clearbridge Investments LLC114,550$20,163 03/31/2019
     ACN114,550$20,163 03/31/2019
Burney Co.113,274$19,939 03/31/2019
     ACN113,274$19,939 03/31/2019
South Dakota Investment Council113,110$19,910 03/31/2019
     ACN113,110$19,910 03/31/2019
Segall Bryant & Hamill LLC112,754$19,850 03/31/2019
     ACN112,754$19,850 03/31/2019
CI Investments Inc.112,300$19,767 03/31/2019
     ACN112,300$19,767 03/31/2019
Hallmark Capital Management Inc.111,822$19,683 03/31/2019
     ACN111,822$19,683 03/31/2019
Lodestar Investment Counsel LLC IL105,196$19,437 06/30/2019
     ACN105,196$19,437 06/30/2019
Howard Capital Management107,460$18,915 03/31/2019
     ACN107,460$18,915 03/31/2019
EP Wealth Advisors LLC107,445$18,912 03/31/2019
     ACN107,445$18,912 03/31/2019
WASHINGTON TRUST Co107,824$18,742 03/31/2019
     ACN107,824$18,742 03/31/2019
Nomura Asset Management Co. Ltd.106,263$18,704 03/31/2019
     ACN106,263$18,704 03/31/2019
Quest Investment Management LLC105,823$18,627 03/31/2019
     ACN105,823$18,627 03/31/2019
Advisors Asset Management Inc.105,685$18,603 03/31/2019
     ACN105,685$18,603 03/31/2019
Veritas Investment Management UK Ltd104,926$18,469 03/31/2019
     ACN104,926$18,469 03/31/2019
Asset Advisors Investment Management LLC104,470$18,389 03/31/2019
     ACN104,470$18,389 03/31/2019
Mariner LLC103,050$18,139 03/31/2019
     ACN103,050$18,139 03/31/2019
Weitz Investment Management Inc.103,000$18,130 03/31/2019
     ACN103,000$18,130 03/31/2019
Stock Yards Bank & Trust Co.97,857$18,082 06/30/2019
     ACN97,857$18,082 06/30/2019
Investment House LLC101,492$17,865 03/31/2019
     ACN101,492$17,865 03/31/2019
Nissay Asset Management Corp Japan ADV98,498$17,338 03/31/2019
     ACN98,498$17,338 03/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO92,500$17,091 06/30/2019
     ACN92,500$17,091 06/30/2019
Amalgamated Bank96,905$17,057 03/31/2019
     ACN96,905$17,057 03/31/2019
Teacher Retirement System of Texas96,343$16,958 03/31/2019
     ACN96,343$16,958 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.95,219$16,760 03/31/2019
     ACN95,219$16,760 03/31/2019
ING Groep NV94,942$16,712 03/31/2019
     ACN94,942$16,712 03/31/2019
State of Alaska Department of Revenue94,752$16,676 03/31/2019
     ACN94,752$16,676 03/31/2019
Torray LLC94,683$16,666 03/31/2019
     ACN94,683$16,666 03/31/2019
LPL Financial LLC94,590$16,650 03/31/2019
     ACN94,590$16,650 03/31/2019
Mogy Joel R Investment Counsel Inc.93,939$16,535 03/31/2019
     ACN93,939$16,535 03/31/2019
Guggenheim Capital LLC93,225$16,409 03/31/2019
     ACN93,225$16,409 03/31/2019
Mason Street Advisors LLC90,940$16,007 03/31/2019
     ACN90,940$16,007 03/31/2019
Front Barnett Associates LLC90,746$15,973 03/31/2019
     ACN90,746$15,973 03/31/2019
Hartford Investment Management Co.89,753$15,798 03/31/2019
     ACN89,753$15,798 03/31/2019
Professional Advisory Services Inc.89,739$15,796 03/31/2019
     ACN89,739$15,796 03/31/2019
Dundas Partners LLP89,863$15,721 03/31/2019
     ACN89,863$15,721 03/31/2019
GWM Advisors LLC89,274$15,714 03/31/2019
     ACN89,274$15,714 03/31/2019
NorthCoast Asset Management LLC89,170$15,696 03/31/2019
     ACN89,170$15,696 03/31/2019
Colony Group LLC88,319$15,546 03/31/2019
     ACN88,319$15,546 03/31/2019
Martin Currie Ltd.87,992$15,489 03/31/2019
     ACN87,992$15,489 03/31/2019
Douglas Lane & Associates LLC83,338$15,398 06/30/2019
     ACN83,338$15,398 06/30/2019
Railway Pension Investments Ltd831,040$15,355 06/30/2019
     ACN831,040$15,355 06/30/2019
Dearborn Partners LLC85,091$14,978 03/31/2019
     ACN85,091$14,978 03/31/2019
Oak Associates Ltd. OH84,627$14,896 03/31/2019
     ACN84,627$14,896 03/31/2019
Campbell Newman Asset Management Inc.84,289$14,836 03/31/2019
     ACN84,289$14,836 03/31/2019
Northwestern Mutual Wealth Management Co.84,155$14,813 03/31/2019
     ACN84,155$14,813 03/31/2019
RMB Capital Management LLC84,098$14,803 03/31/2019
     ACN84,098$14,803 03/31/2019
Ancora Advisors LLC82,578$14,536 03/31/2019
     ACN82,578$14,536 03/31/2019
Trust Co. of Vermont82,321$14,490 03/31/2019
     ACN82,321$14,490 03/31/2019
Autus Asset Management LLC77,763$14,369 06/30/2019
     ACN77,763$14,369 06/30/2019
Pittenger & Anderson Inc.81,178$14,289 03/31/2019
     ACN81,178$14,289 03/31/2019
Busey Wealth Management80,548$14,178 03/31/2019
     ACN80,548$14,178 03/31/2019
Martin Investment Management LLC80,039$14,088 03/31/2019
     ACN80,039$14,088 03/31/2019
Voleon Capital Management LP80,000$14,082 03/31/2019
     ACN80,000$14,082 03/31/2019
Reilly Financial Advisors LLC79,904$14,065 03/31/2019
     ACN79,904$14,065 03/31/2019
ProShare Advisors LLC78,847$13,879 03/31/2019
     ACN78,847$13,879 03/31/2019
HL Financial Services LLC78,793$13,869 03/31/2019
     ACN78,793$13,869 03/31/2019
Acadian Asset Management LLC76,710$13,502 03/31/2019
     ACN76,710$13,502 03/31/2019
Camden National Bank76,342$13,437 03/31/2019
     ACN76,342$13,437 03/31/2019
Randolph Co Inc72,715$13,436 06/30/2019
     ACN72,715$13,436 06/30/2019
Zacks Investment Management75,562$13,300 03/31/2019
     ACN75,562$13,300 03/31/2019
Haverford Financial Services Inc.75,460$13,282 03/31/2019
     ACN75,460$13,282 03/31/2019
Grandeur Peak Global Advisors LLC74,017$13,028 03/31/2019
     ACN74,017$13,028 03/31/2019
Ashfield Capital Partners LLC73,464$12,931 03/31/2019
     ACN73,464$12,931 03/31/2019
Jane Street Group LLC $12,745 03/31/2019
     Call61,200$10,772 03/31/2019
     ACN44,410$7,817 03/31/2019
     Put33,200$5,844 03/31/2019
Meiji Yasuda Asset Management Co Ltd.71,734$12,627 03/31/2019
     ACN71,734$12,627 03/31/2019
Redwood Investments LLC71,728$12,626 03/31/2019
     ACN71,728$12,626 03/31/2019
Man Group plc71,511$12,587 03/31/2019
     ACN71,511$12,587 03/31/2019
Scotia Capital Inc.70,881$12,474 03/31/2019
     ACN70,881$12,474 03/31/2019
Kiwi Wealth Investments Limited Partnership70,619$12,430 03/31/2019
     ACN70,619$12,430 03/31/2019
Cambridge Trust Co.70,422$12,396 03/31/2019
     ACN70,422$12,396 03/31/2019
Bell Asset Management Ltd69,664$12,262 03/31/2019
     ACN69,664$12,262 03/31/2019
Commonwealth Bank of Australia69,666$12,255 03/31/2019
     ACN69,666$12,255 03/31/2019
Steigerwald Gordon & Koch Inc.66,288$12,248 06/30/2019
     ACN66,288$12,248 06/30/2019
Brinker Capital Inc.68,630$12,080 03/31/2019
     ACN68,630$12,080 03/31/2019
Silvercrest Asset Management Group LLC68,176$12,000 03/31/2019
     ACN68,176$12,000 03/31/2019
BP PLC68,000$11,967 03/31/2019
     ACN68,000$11,967 03/31/2019
First National Bank of Omaha64,324$11,885 06/30/2019
     ACN64,324$11,885 06/30/2019
Kings Point Capital Management66,667$11,735 03/31/2019
     ACN66,667$11,735 03/31/2019
Equitable Trust Co.66,559$11,716 03/31/2019
     ACN66,559$11,716 03/31/2019
Oppenheimer & Co. Inc.65,703$11,565 03/31/2019
     ACN65,703$11,565 03/31/2019
Thomas Story & Son LLC65,525$11,534 03/31/2019
     ACN65,525$11,534 03/31/2019
ZWJ Investment Counsel Inc.65,334$11,500 03/31/2019
     ACN65,334$11,500 03/31/2019
Arcadia Investment Management Corp MI65,310$11,496 03/31/2019
     ACN65,310$11,496 03/31/2019
Fulton Breakefield Broenniman LLC65,180$11,473 03/31/2019
     ACN65,180$11,473 03/31/2019
Teachers Retirement System of The State of Kentucky64,900$11,424 03/31/2019
     ACN64,900$11,424 03/31/2019
10 15 Associates Inc.64,445$11,344 03/31/2019
     ACN64,445$11,344 03/31/2019
Advisor Group Inc.64,353$11,335 03/31/2019
     ACN64,353$11,335 03/31/2019
Synovus Financial Corp63,897$11,244 03/31/2019
     ACN63,897$11,244 03/31/2019
Nkcfo LLC63,675$11,208 03/31/2019
     ACN63,675$11,208 03/31/2019
Whittier Trust Co.63,329$11,147 03/31/2019
     ACN63,329$11,147 03/31/2019
ETRADE Capital Management LLC62,410$10,985 03/31/2019
     ACN62,410$10,985 03/31/2019
Ladenburg Thalmann Financial Services Inc.61,802$10,881 03/31/2019
     ACN61,802$10,881 03/31/2019
Grimes & Company Inc.61,750$10,869 03/31/2019
     ACN61,750$10,869 03/31/2019
Azimuth Capital Management LLC61,712$10,863 03/31/2019
     ACN61,712$10,863 03/31/2019
Nichols & Pratt Advisers LLP MA60,708$10,687 03/31/2019
     ACN60,708$10,687 03/31/2019
Tandem Investment Advisors Inc.57,264$10,581 06/30/2019
     ACN57,264$10,581 06/30/2019
Maple Capital Management Inc.59,962$10,555 03/31/2019
     ACN59,962$10,555 03/31/2019
Oppenheimer Asset Management Inc.59,139$10,409 03/31/2019
     ACN59,139$10,409 03/31/2019
Two Sigma Securities LLC $10,315 03/31/2019
     Call64,100$11,283 03/31/2019
     Put5,500$968 03/31/2019
Cipher Capital LP58,254$10,254 03/31/2019
     ACN58,254$10,254 03/31/2019
Prio Wealth Limited Partnership57,328$10,090 03/31/2019
     ACN57,328$10,090 03/31/2019
Creative Planning57,191$10,067 03/31/2019
     ACN57,191$10,067 03/31/2019
MML Investors Services LLC56,393$9,926 03/31/2019
     ACN56,393$9,926 03/31/2019
First American Bank56,372$9,923 03/31/2019
     ACN56,372$9,923 03/31/2019
Allstate Corp56,038$9,864 03/31/2019
     ACN56,038$9,864 03/31/2019
Janney Montgomery Scott LLC55,903$9,840 03/31/2019
     ACN55,903$9,840 03/31/2019
Wade G W & Inc.55,724$9,809 03/31/2019
     ACN55,724$9,809 03/31/2019
Provident Investment Management Inc.55,552$9,778 03/31/2019
     ACN55,552$9,778 03/31/2019
Great Lakes Advisors LLC55,445$9,758 03/31/2019
     ACN55,445$9,758 03/31/2019
Bailard Inc.55,200$9,716 03/31/2019
     ACN55,200$9,716 03/31/2019
Pinnacle Associates Ltd.54,675$9,624 03/31/2019
     ACN54,675$9,624 03/31/2019
BOKF NA53,637$9,441 03/31/2019
     ACN53,637$9,441 03/31/2019
PEAK6 Investments LLC $9,400 03/31/2019
     Call60,100$10,579 03/31/2019
     Put6,700$1,179 03/31/2019
Public Sector Pension Investment Board53,269$9,376 03/31/2019
     ACN53,269$9,376 03/31/2019
New Mexico Educational Retirement Board53,200$9,364 03/31/2019
     ACN53,200$9,364 03/31/2019
Redpoint Investment Management Pty Ltd52,216$9,191 03/31/2019
     ACN52,216$9,191 03/31/2019
Townsquare Capital LLC51,938$9,142 03/31/2019
     ACN51,938$9,142 03/31/2019
Cobiz Wealth LLC49,344$9,117 06/30/2019
     ACN49,344$9,117 06/30/2019
Kinneret Advisory LLC51,109$8,996 03/31/2019
     ACN51,109$8,996 03/31/2019
Mcrae Capital Management Inc.51,083$8,992 03/31/2019
     ACN51,083$8,992 03/31/2019
HBK Sorce Advisory LLC51,049$8,986 03/31/2019
     ACN51,049$8,986 03/31/2019
M&R Capital Management Inc.49,559$8,940 03/31/2019
     ACN49,559$8,940 03/31/2019
Evanson Asset Management LLC48,326$8,929 06/30/2019
     ACN48,326$8,929 06/30/2019
Douglass Winthrop Advisors LLC48,245$8,914 06/30/2019
     ACN48,245$8,914 06/30/2019
Epoch Investment Partners Inc.50,060$8,812 03/31/2019
     ACN50,060$8,812 03/31/2019
Andra AP fonden49,900$8,783 03/31/2019
     ACN49,900$8,783 03/31/2019
Citizens Financial Group Inc RI49,667$8,742 03/31/2019
     ACN49,667$8,742 03/31/2019
Penn Davis Mcfarland Inc.47,048$8,693 06/30/2019
     ACN47,048$8,693 06/30/2019
Carderock Capital Management Inc.46,522$8,596 06/30/2019
     ACN46,522$8,596 06/30/2019
MUFG Securities EMEA plc48,600$8,555 03/31/2019
     ACN48,600$8,555 03/31/2019
Cornerstone Advisors Inc.48,000$8,449 03/31/2019
     ACN48,000$8,449 03/31/2019
Alley Co LLC47,630$8,384 03/31/2019
     ACN47,630$8,384 03/31/2019
Baldwin Brothers Inc. MA47,347$8,334 03/31/2019
     ACN47,347$8,334 03/31/2019
Cypress Capital Group47,226$8,312 03/31/2019
     ACN47,226$8,312 03/31/2019
Barings LLC47,202$8,309 03/31/2019
     ACN47,202$8,309 03/31/2019
Raymond James Trust N.A.44,523$8,227 06/30/2019
     ACN44,523$8,227 06/30/2019
Cumberland Partners Ltd46,602$8,203 03/31/2019
     ACN46,602$8,203 03/31/2019
OLD Point Trust & Financial Services N A44,278$8,181 06/30/2019
     ACN44,278$8,181 06/30/2019
Taylor Cottrill Erickson & Associates Inc.46,159$8,125 03/31/2019
     ACN46,159$8,125 03/31/2019
Sumitomo Mitsui Asset Management Company LTD45,896$8,078 03/31/2019
     ACN45,896$8,078 03/31/2019
World Asset Management Inc45,383$7,988 03/31/2019
     ACN45,383$7,988 03/31/2019
Caisse DE Depot ET Placement DU Quebec45,162$7,949 03/31/2019
     ACN45,162$7,949 03/31/2019
Violich Capital Management Inc.44,788$7,884 03/31/2019
     ACN44,788$7,884 03/31/2019
Commerzbank Aktiengesellschaft FI44,754$7,878 03/31/2019
     ACN44,754$7,878 03/31/2019
Bayesian Capital Management LP44,300$7,798 03/31/2019
     ACN44,300$7,798 03/31/2019
Carnick & Kubik Group LLC44,302$7,798 03/31/2019
     ACN44,302$7,798 03/31/2019
Sather Financial Group Inc44,132$7,768 03/31/2019
     ACN44,132$7,768 03/31/2019
Wesbanco Bank Inc.44,021$7,749 03/31/2019
     ACN44,021$7,749 03/31/2019
First Personal Financial Services43,941$7,735 03/31/2019
     ACN43,941$7,735 03/31/2019
6 Meridian41,836$7,730 06/30/2019
     ACN41,836$7,730 06/30/2019
Moody National Bank Trust Division43,559$7,668 03/31/2019
     ACN43,559$7,668 03/31/2019
TIAA FSB43,355$7,631 03/31/2019
     ACN43,355$7,631 03/31/2019
Covington Investment Advisors Inc.43,077$7,582 03/31/2019
     ACN43,077$7,582 03/31/2019
Mirae Asset Global Investments Co. Ltd.42,651$7,507 03/31/2019
     ACN42,651$7,507 03/31/2019
Telemus Capital LLC42,620$7,502 03/31/2019
     ACN42,620$7,502 03/31/2019
Rock Point Advisors LLC42,473$7,476 03/31/2019
     ACN42,473$7,476 03/31/2019
Wilkins Investment Counsel Inc.42,450$7,472 03/31/2019
     ACN42,450$7,472 03/31/2019
American National Insurance Co. TX42,260$7,439 03/31/2019
     ACN42,260$7,439 03/31/2019
Van Hulzen Asset Management LLC41,347$7,278 03/31/2019
     ACN41,347$7,278 03/31/2019
Stratos Wealth Partners LTD.41,267$7,264 03/31/2019
     ACN41,267$7,264 03/31/2019
Bridges Investment Management Inc.41,065$7,228 03/31/2019
     ACN41,065$7,228 03/31/2019
Gofen & Glossberg LLC IL38,729$7,156 06/30/2019
     ACN38,729$7,156 06/30/2019
Wolverine Trading LLC $7,107 03/31/2019
     Call169,300$29,800 03/31/2019
     Put153,300$26,984 03/31/2019
     ACN24,380$4,291 03/31/2019
Osborn Williams & Donohoe LLC39,470$7,040 03/31/2019
     ACN39,470$7,040 03/31/2019
Headinvest LLC39,665$6,982 03/31/2019
     ACN39,665$6,982 03/31/2019
Pioneer Trust Bank N A OR39,415$6,937 03/31/2019
     ACN39,415$6,937 03/31/2019
Contravisory Investment Management Inc.37,434$6,917 06/30/2019
     ACN37,434$6,917 06/30/2019
Isthmus Partners LLC39,081$6,879 03/31/2019
     ACN39,081$6,879 03/31/2019
Wendell David Associates Inc.36,979$6,833 06/30/2019
     ACN36,979$6,833 06/30/2019
Sentry Investment Management LLC38,734$6,818 03/31/2019
     ACN38,734$6,818 03/31/2019
Smithbridge Asset Management Inc. DE36,867$6,812 06/30/2019
     ACN36,867$6,812 06/30/2019
Regions Financial Corp38,585$6,792 03/31/2019
     ACN38,585$6,792 03/31/2019
Bbva Compass Bancshares Inc.38,389$6,757 03/31/2019
     ACN38,389$6,757 03/31/2019
Verity & Verity LLC36,556$6,754 06/30/2019
     ACN36,556$6,754 06/30/2019
Salem Investment Counselors Inc.39,510$6,725 03/31/2019
     ACN39,510$6,725 03/31/2019
Atria Investments LLC38,047$6,697 03/31/2019
     ACN38,047$6,697 03/31/2019
Stephens Inc. AR37,853$6,663 03/31/2019
     ACN37,853$6,663 03/31/2019
Punch & Associates Investment Management Inc.37,535$6,607 03/31/2019
     ACN37,535$6,607 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH35,906$6,582 06/30/2019
     ACN35,906$6,582 06/30/2019
Northstar Investment Advisors LLC35,528$6,565 06/30/2019
     ACN35,528$6,565 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS37,267$6,560 03/31/2019
     ACN37,267$6,560 03/31/2019
MU Investments Co. Ltd.35,200$6,442 06/30/2019
     ACN35,200$6,442 06/30/2019
Summit Global Investments36,176$6,368 03/31/2019
     ACN36,176$6,368 03/31/2019
Commerce Bank35,815$6,304 03/31/2019
     ACN35,815$6,304 03/31/2019
Louisiana State Employees Retirement System32,000$6,279 06/30/2019
     ACN32,000$6,279 06/30/2019
Hunter Associates Investment Management LLC35,665$6,278 03/31/2019
     ACN35,665$6,278 03/31/2019
American Century Companies Inc.35,279$6,210 03/31/2019
     ACN35,279$6,210 03/31/2019
Pineno Levin & Ford Asset Management Inc.35,174$6,191 03/31/2019
     ACN35,174$6,191 03/31/2019
Nicola Wealth Management LTD.35,000$6,161 03/31/2019
     ACN35,000$6,161 03/31/2019
CWM LLC34,990$6,159 03/31/2019
     ACN34,990$6,159 03/31/2019
Sandy Spring Bank34,986$6,158 03/31/2019
     ACN34,986$6,158 03/31/2019
First Merchants Corp34,958$6,153 03/31/2019
     ACN34,958$6,153 03/31/2019
Legacy Capital Partners Inc.33,209$6,136 06/30/2019
     ACN33,209$6,136 06/30/2019
Motco34,617$6,093 03/31/2019
     ACN34,617$6,093 03/31/2019
Cerity Partners LLC34,544$6,080 03/31/2019
     ACN34,544$6,080 03/31/2019
Cubist Systematic Strategies LLC34,532$6,078 03/31/2019
     ACN34,532$6,078 03/31/2019
Ontario Teachers Pension Plan Board34,500$6,073 03/31/2019
     ACN34,500$6,073 03/31/2019
Trillium Asset Management LLC34,456$6,065 03/31/2019
     ACN34,456$6,065 03/31/2019
Ascent Wealth Partners LLC34,216$6,023 03/31/2019
     ACN34,216$6,023 03/31/2019
Cambridge Investment Research Advisors Inc.34,095$6,001 03/31/2019
     ACN34,095$6,001 03/31/2019
Victory Capital Management Inc.33,993$5,983 03/31/2019
     ACN33,993$5,983 03/31/2019
People s United Financial Inc.33,913$5,969 03/31/2019
     ACN33,913$5,969 03/31/2019
Segment Wealth Management LLC33,814$5,952 03/31/2019
     ACN33,814$5,952 03/31/2019
Banque Pictet & Cie SA33,767$5,944 03/31/2019
     ACN33,767$5,944 03/31/2019
Novare Capital Management LLC33,676$5,928 03/31/2019
     ACN33,676$5,928 03/31/2019
Colonial Trust Advisors33,404$5,880 03/31/2019
     ACN33,404$5,880 03/31/2019
Davis Rea LTD.31,794$5,875 06/30/2019
     ACN31,794$5,875 06/30/2019
Compagnie Lombard Odier SCmA $5,820 03/31/2019
     ACN33,062$5,820 03/31/2019
     Put0$0 03/31/2019
Chemical Bank32,800$5,773 03/31/2019
     ACN32,800$5,773 03/31/2019
Nicholas Hoffman & Company LLC.32,542$5,728 03/31/2019
     ACN32,542$5,728 03/31/2019
Appleton Partners Inc. MA32,154$5,660 03/31/2019
     ACN32,154$5,660 03/31/2019
Monarch Capital Management Inc.32,053$5,642 03/31/2019
     ACN32,053$5,642 03/31/2019
Bragg Financial Advisors Inc31,933$5,621 03/31/2019
     ACN31,933$5,621 03/31/2019
Boston Advisors LLC31,431$5,533 03/31/2019
     ACN31,431$5,533 03/31/2019
Accident Compensation Corp31,409$5,529 03/31/2019
     ACN31,409$5,529 03/31/2019
Virtu Financial LLC31,286$5,507 03/31/2019
     ACN31,286$5,507 03/31/2019
Valmark Advisers Inc.31,250$5,501 03/31/2019
     ACN31,250$5,501 03/31/2019
Brown Advisory Securities LLC31,205$5,492 03/31/2019
     ACN31,205$5,492 03/31/2019
Neuburgh Advisers LLC31,008$5,458 03/31/2019
     ACN31,008$5,458 03/31/2019
American National Bank29,439$5,439 06/30/2019
     ACN29,439$5,439 06/30/2019
Foster & Motley Inc.29,162$5,388 06/30/2019
     ACN29,162$5,388 06/30/2019
Cullinan Associates Inc.29,142$5,385 06/30/2019
     ACN29,142$5,385 06/30/2019
Coastline Trust Co30,441$5,358 03/31/2019
     ACN30,441$5,358 03/31/2019
Gateway Investment Advisers LLC28,737$5,310 06/30/2019
     ACN28,737$5,310 06/30/2019
Atwater Malick LLC28,716$5,306 06/30/2019
     ACN28,716$5,306 06/30/2019
Lenox Wealth Management Inc.29,735$5,234 03/31/2019
     ACN29,735$5,234 03/31/2019
Bath Savings Trust Co28,285$5,226 06/30/2019
     ACN28,285$5,226 06/30/2019
KCM Investment Advisors LLC29,487$5,190 03/31/2019
     ACN29,487$5,190 03/31/2019
Rockefeller Capital Management L.P.29,430$5,180 03/31/2019
     ACN29,430$5,180 03/31/2019
Sumitomo Life Insurance Co.29,129$5,127 03/31/2019
     ACN29,129$5,127 03/31/2019
Mercer Global Advisors Inc. ADV28,990$5,103 03/31/2019
     ACN28,990$5,103 03/31/2019
Municipal Employees Retirement System of Michigan28,660$5,045 03/31/2019
     ACN28,660$5,045 03/31/2019
O Shares Investment Advisers LLC28,496$5,016 03/31/2019
     ACN28,496$5,016 03/31/2019
Cape Cod Five Cents Savings Bank28,475$5,012 03/31/2019
     ACN28,475$5,012 03/31/2019
Crestwood Advisors Group LLC28,296$4,981 03/31/2019
     ACN28,296$4,981 03/31/2019
Peachtree Investment Partners LLC26,897$4,970 06/30/2019
     ACN26,897$4,970 06/30/2019
Boston Research & Management Inc.28,231$4,969 03/31/2019
     ACN28,231$4,969 03/31/2019
Birch Hill Investment Advisors LLC27,863$4,904 03/31/2019
     ACN27,863$4,904 03/31/2019
Landsberg Bennett & Dubbaneh LLC27,516$4,876 03/31/2019
     ACN27,516$4,876 03/31/2019
Daiwa Securities Group Inc.27,366$4,817 03/31/2019
     ACN27,366$4,817 03/31/2019
Chartwell Investment Partners LLC27,125$4,775 03/31/2019
     ACN27,125$4,775 03/31/2019
Garrison Asset Management LLC27,120$4,774 03/31/2019
     ACN27,120$4,774 03/31/2019
FDx Advisors Inc.27,084$4,767 03/31/2019
     ACN27,084$4,767 03/31/2019
Seven Eight Capital LP26,400$4,647 03/31/2019
     ACN26,400$4,647 03/31/2019
Cambria Investment Management L.P.26,394$4,646 03/31/2019
     ACN26,394$4,646 03/31/2019
Zeke Capital Advisors LLC26,205$4,613 03/31/2019
     ACN26,205$4,613 03/31/2019
Linscomb & Williams Inc.26,192$4,610 03/31/2019
     ACN26,192$4,610 03/31/2019
BKD Wealth Advisors LLC24,857$4,593 06/30/2019
     ACN24,857$4,593 06/30/2019
Penobscot Investment Management Company Inc.25,980$4,573 03/31/2019
     ACN25,980$4,573 03/31/2019
Callahan Advisors LLC24,400$4,508 06/30/2019
     ACN24,400$4,508 06/30/2019
Simplex Trading LLC $4,506 03/31/2019
     Call1,302$22,917 03/31/2019
     Put1,046$18,411 03/31/2019
Flinton Capital Management LLC25,536$4,495 03/31/2019
     ACN25,536$4,495 03/31/2019
Amica Mutual Insurance Co.25,435$4,477 03/31/2019
     ACN25,435$4,477 03/31/2019
IndexIQ Advisors LLC25,395$4,470 03/31/2019
     ACN25,395$4,470 03/31/2019
Alexandria Capital LLC25,294$4,452 03/31/2019
     ACN25,294$4,452 03/31/2019
WoodTrust Financial Corp23,978$4,430 06/30/2019
     ACN23,978$4,430 06/30/2019
Cincinnati Specialty Underwriters Insurance CO25,000$4,401 03/31/2019
     ACN25,000$4,401 03/31/2019
Ffcm LLC24,940$4,390 03/31/2019
     ACN24,940$4,390 03/31/2019
Veritable L.P.24,932$4,389 03/31/2019
     ACN24,932$4,389 03/31/2019
Parsons Capital Management Inc. RI24,908$4,384 03/31/2019
     ACN24,908$4,384 03/31/2019
Naples Global Advisors LLC23,701$4,379 06/30/2019
     ACN23,701$4,379 06/30/2019
Logan Capital Management Inc.24,851$4,374 03/31/2019
     ACN24,851$4,374 03/31/2019
Dupont Capital Management Corp24,728$4,353 03/31/2019
     ACN24,728$4,353 03/31/2019
Bradley Foster & Sargent Inc. CT24,643$4,338 03/31/2019
     ACN24,643$4,338 03/31/2019
BBR Partners LLC24,613$4,332 03/31/2019
     ACN24,613$4,332 03/31/2019
Wealthfront Advisers LLC24,486$4,310 03/31/2019
     ACN24,486$4,310 03/31/2019
Cigna Investments Inc. New24,381$4,292 03/31/2019
     ACN24,381$4,292 03/31/2019
Canandaigua National Bank & Trust Co.24,283$4,274 03/31/2019
     ACN24,283$4,274 03/31/2019
Hendershot Investments Inc.24,277$4,273 03/31/2019
     ACN24,277$4,273 03/31/2019
Sloane Robinson LLP24,100$4,242 03/31/2019
     ACN24,100$4,242 03/31/2019
Element Capital Management LLC23,941$4,214 03/31/2019
     ACN23,941$4,214 03/31/2019
Radnor Capital Management LLC22,412$4,141 06/30/2019
     ACN22,412$4,141 06/30/2019
Jefferies Group LLC $4,116 03/31/2019
     ACN25,788$4,539 03/31/2019
     Put2,800$493 03/31/2019
     Call400$70 03/31/2019
Coldstream Capital Management Inc.23,340$4,109 03/31/2019
     ACN23,340$4,109 03/31/2019
Ipswich Investment Management Co. Inc.22,220$4,106 06/30/2019
     ACN22,220$4,106 06/30/2019
Meeder Asset Management Inc.22,847$4,021 03/31/2019
     ACN22,847$4,021 03/31/2019
MUFG Americas Holdings Corp22,835$4,019 03/31/2019
     ACN22,835$4,019 03/31/2019
Granite Investment Advisors LLC22,612$3,980 03/31/2019
     ACN22,612$3,980 03/31/2019
Trust Co. of Oklahoma22,476$3,956 03/31/2019
     ACN22,476$3,956 03/31/2019
Spectrum Management Group Inc.22,405$3,944 03/31/2019
     ACN22,405$3,944 03/31/2019
Eagle Capital Management LLC22,385$3,940 03/31/2019
     ACN22,385$3,940 03/31/2019
Stevens Capital Management LP22,352$3,934 03/31/2019
     ACN22,352$3,934 03/31/2019
Reliant Investment Management LLC22,255$3,917 03/31/2019
     ACN22,255$3,917 03/31/2019
Riverhead Capital Management LLC22,086$3,888 03/31/2019
     ACN22,086$3,888 03/31/2019
Qube Research & Technologies Ltd21,966$3,866 03/31/2019
     ACN21,966$3,866 03/31/2019
Wellington Shields Capital Management LLC21,862$3,848 03/31/2019
     ACN21,862$3,848 03/31/2019
Wetherby Asset Management Inc.21,556$3,794 03/31/2019
     ACN21,556$3,794 03/31/2019
Meiji Yasuda Life Insurance Co21,433$3,773 03/31/2019
     ACN21,433$3,773 03/31/2019
Brookmont Capital Management21,199$3,731 03/31/2019
     ACN21,199$3,731 03/31/2019
McKinley Carter Wealth Services Inc.21,185$3,729 03/31/2019
     ACN21,185$3,729 03/31/2019
Quadrant Capital Management LLC21,169$3,726 03/31/2019
     ACN21,169$3,726 03/31/2019
Carnegie Capital Asset Management LLC21,088$3,712 03/31/2019
     ACN21,088$3,712 03/31/2019
Advisory Services Network LLC21,079$3,710 03/31/2019
     ACN21,079$3,710 03/31/2019
Hamilton Point Investment Advisors LLC21,000$3,696 03/31/2019
     ACN21,000$3,696 03/31/2019
Brighton Jones LLC20,943$3,686 03/31/2019
     ACN20,943$3,686 03/31/2019
Connors Investor Services Inc.20,900$3,679 03/31/2019
     ACN20,900$3,679 03/31/2019
Usca Ria LLC20,886$3,676 03/31/2019
     ACN20,886$3,676 03/31/2019
Panagora Asset Management Inc.20,809$3,663 03/31/2019
     ACN20,809$3,663 03/31/2019
Banco de Sabadell S.A20,788$3,661 03/31/2019
     ACN20,788$3,661 03/31/2019
Whittier Trust Co. of Nevada Inc.20,499$3,608 03/31/2019
     ACN20,499$3,608 03/31/2019
Global Financial Private Capital LLC20,491$3,607 03/31/2019
     ACN20,491$3,607 03/31/2019
Exchange Capital Management Inc.20,268$3,568 03/31/2019
     ACN20,268$3,568 03/31/2019
Tyers Asset Management LLC20,064$3,532 03/31/2019
     ACN20,064$3,532 03/31/2019
CSU Producer Resources Inc.20,000$3,520 03/31/2019
     ACN20,000$3,520 03/31/2019
Executive Wealth Management LLC19,920$3,506 03/31/2019
     ACN19,920$3,506 03/31/2019
Alpha Omega Wealth Management LLC19,898$3,502 03/31/2019
     ACN19,898$3,502 03/31/2019
Everence Capital Management Inc.19,869$3,497 03/31/2019
     ACN19,869$3,497 03/31/2019
Welch & Forbes LLC18,843$3,481 06/30/2019
     ACN18,843$3,481 06/30/2019
Dowling & Yahnke LLC19,646$3,458 03/31/2019
     ACN19,646$3,458 03/31/2019
Mount Yale Investment Advisors LLC19,620$3,454 03/31/2019
     ACN19,620$3,454 03/31/2019
Bollard Group LLC19,514$3,435 03/31/2019
     ACN19,514$3,435 03/31/2019
Institutional & Family Asset Management LLC19,368$3,409 03/31/2019
     ACN19,368$3,409 03/31/2019
Stellar Capital Management LLC19,331$3,403 03/31/2019
     ACN19,331$3,403 03/31/2019
Westwood Holdings Group Inc.19,258$3,390 03/31/2019
     ACN19,258$3,390 03/31/2019
Vestmark Advisory Solutions Inc.19,245$3,388 03/31/2019
     ACN19,245$3,388 03/31/2019
Sheets Smith Wealth Management18,248$3,372 06/30/2019
     ACN18,248$3,372 06/30/2019
Union Bankshares Corp19,047$3,353 03/31/2019
     ACN19,047$3,353 03/31/2019
Northwest Investment Counselors LLC19,013$3,347 03/31/2019
     ACN19,013$3,347 03/31/2019
Long Road Investment Counsel LLC18,950$3,336 03/31/2019
     ACN18,950$3,336 03/31/2019
NumerixS Investment Technologies Inc19,000$3,328 03/31/2019
     ACN19,000$3,328 03/31/2019
MRJ Capital Inc.18,800$3,309 03/31/2019
     ACN18,800$3,309 03/31/2019
Private Advisor Group LLC18,770$3,303 03/31/2019
     ACN18,770$3,303 03/31/2019
Hayek Kallen Investment Management17,838$3,296 06/30/2019
     ACN17,838$3,296 06/30/2019
Red Cedar Capital LLC18,706$3,293 03/31/2019
     ACN18,706$3,293 03/31/2019
Stokes Capital Advisors LLC17,533$3,240 06/30/2019
     ACN17,533$3,240 06/30/2019
PFG Advisors17,609$3,217 03/31/2019
     ACN17,609$3,217 03/31/2019
Strategy Asset Managers LLC18,199$3,203 03/31/2019
     ACN18,199$3,203 03/31/2019
Condor Capital Management18,088$3,184 03/31/2019
     ACN18,088$3,184 03/31/2019
First Hawaiian Bank17,189$3,176 06/30/2019
     ACN17,189$3,176 06/30/2019
First Mercantile Trust Co.18,023$3,172 03/31/2019
     ACN18,023$3,172 03/31/2019
Bfsg LLC17,959$3,161 03/31/2019
     ACN17,959$3,161 03/31/2019
Bourgeon Capital Management LLC17,797$3,133 03/31/2019
     ACN17,797$3,133 03/31/2019
Duncker Streett & Co. Inc.17,675$3,111 03/31/2019
     ACN17,675$3,111 03/31/2019
Argent Trust Co17,544$3,088 03/31/2019
     ACN17,544$3,088 03/31/2019
RDL Financial Inc.16,693$3,084 06/30/2019
     ACN16,693$3,084 06/30/2019
Cohen & Steers Inc.17,439$3,070 03/31/2019
     ACN17,439$3,070 03/31/2019
Nuveen Asset Management LLC17,264$3,039 03/31/2019
     ACN17,264$3,039 03/31/2019
Troy Asset Management Ltd17,250$3,036 03/31/2019
     ACN17,250$3,036 03/31/2019
Hancock Whitney Corp17,087$3,007 03/31/2019
     ACN17,087$3,007 03/31/2019
Freestone Capital Holdings LLC17,083$3,007 03/31/2019
     ACN17,083$3,007 03/31/2019
Stone Ridge Asset Management LLC17,064$3,004 03/31/2019
     ACN17,064$3,004 03/31/2019
Tredje AP fonden17,021$2,996 03/31/2019
     ACN17,021$2,996 03/31/2019
Heritage Way Advisors LLC16,958$2,985 03/31/2019
     ACN16,958$2,985 03/31/2019
Krueger & Catalano Capital Partners LLC16,815$2,960 03/31/2019
     ACN16,815$2,960 03/31/2019
IHT Wealth Management LLC16,795$2,956 03/31/2019
     ACN16,795$2,956 03/31/2019
Heritage Investors Management Corp15,944$2,946 06/30/2019
     ACN15,944$2,946 06/30/2019
Pegasus Asset Management Inc.16,673$2,935 03/31/2019
     ACN16,673$2,935 03/31/2019
QS Investors LLC16,659$2,933 03/31/2019
     ACN16,659$2,933 03/31/2019
Tompkins Financial Corp15,682$2,897 06/30/2019
     ACN15,682$2,897 06/30/2019
Fiduciary Trust Co.16,356$2,879 03/31/2019
     ACN16,356$2,879 03/31/2019
Hotaling Investment Management LLC16,315$2,872 03/31/2019
     ACN16,315$2,872 03/31/2019
Advisor Partners LLC16,312$2,871 03/31/2019
     ACN16,312$2,871 03/31/2019
Cadence Bank NA16,268$2,863 03/31/2019
     ACN16,268$2,863 03/31/2019
Alerus Financial NA16,234$2,857 03/31/2019
     ACN16,234$2,857 03/31/2019
Boenning & Scattergood Inc.15,454$2,855 06/30/2019
     ACN15,454$2,855 06/30/2019
Dynamic Advisor Solutions LLC16,144$2,842 03/31/2019
     ACN16,144$2,842 03/31/2019
Hartford Financial Management Inc.16,082$2,831 03/31/2019
     ACN16,082$2,831 03/31/2019
A.R.T. Advisors LLC16,071$2,829 03/31/2019
     ACN16,071$2,829 03/31/2019
Jarislowsky Fraser Ltd15,745$2,771 03/31/2019
     ACN15,745$2,771 03/31/2019
Cambridge Advisors Inc.15,487$2,726 03/31/2019
     ACN15,487$2,726 03/31/2019
LS Investment Advisors LLC15,484$2,725 03/31/2019
     ACN15,484$2,725 03/31/2019
First Citizens Bank & Trust Co.14,707$2,718 06/30/2019
     ACN14,707$2,718 06/30/2019
Johnson Financial Group Inc.15,427$2,716 03/31/2019
     ACN15,427$2,716 03/31/2019
Eukles Asset Management15,025$2,645 03/31/2019
     ACN15,025$2,645 03/31/2019
Cincinnati Casualty Co.15,000$2,640 03/31/2019
     ACN15,000$2,640 03/31/2019
Eqis Capital Management Inc.14,982$2,637 03/31/2019
     ACN14,982$2,637 03/31/2019
Perkins Coie Trust Co14,100$2,605 06/30/2019
     ACN14,100$2,605 06/30/2019
First Financial Bank Trust Division13,998$2,587 06/30/2019
     ACN13,998$2,587 06/30/2019
Steward Partners Investment Advisory LLC14,653$2,579 03/31/2019
     ACN14,653$2,579 03/31/2019
Canada Pension Plan Investment Board14,600$2,570 03/31/2019
     ACN14,600$2,570 03/31/2019
GHP Investment Advisors Inc.14,590$2,568 03/31/2019
     ACN14,590$2,568 03/31/2019
Glen Harbor Capital Management LLC14,592$2,568 03/31/2019
     ACN14,592$2,568 03/31/2019
YorkBridge Wealth Partners LLC14,462$2,546 03/31/2019
     ACN14,462$2,546 03/31/2019
Marco Investment Management LLC14,174$2,495 03/31/2019
     ACN14,174$2,495 03/31/2019
Ativo Capital Management LLC14,078$2,478 03/31/2019
     ACN14,078$2,478 03/31/2019
Parallax Volatility Advisers L.P. $2,477 03/31/2019
     Call38,500$6,780 03/31/2019
     Put24,700$4,347 03/31/2019
     ACN249$44 03/31/2019
Heritage Trust Co13,925$2,451 03/31/2019
     ACN13,925$2,451 03/31/2019
Schulhoff & Co. Inc.13,822$2,432 03/31/2019
     ACN13,822$2,432 03/31/2019
Arete Wealth Advisors LLC13,771$2,424 03/31/2019
     ACN13,771$2,424 03/31/2019
Fort L.P.13,729$2,417 03/31/2019
     ACN13,729$2,417 03/31/2019
Conning Inc.13,660$2,404 03/31/2019
     ACN13,660$2,404 03/31/2019
Legacy Private Trust Co.13,563$2,387 03/31/2019
     ACN13,563$2,387 03/31/2019
Greenleaf Trust13,550$2,385 03/31/2019
     ACN13,550$2,385 03/31/2019
Tocqueville Asset Management L.P.13,506$2,377 03/31/2019
     ACN13,506$2,377 03/31/2019
Park National Corp OH12,506$2,311 06/30/2019
     ACN12,506$2,311 06/30/2019
River Wealth Advisors LLC13,103$2,306 03/31/2019
     ACN13,103$2,306 03/31/2019
Cedar Capital LLC13,082$2,303 03/31/2019
     ACN13,082$2,303 03/31/2019
Iberiabank Corp13,038$2,295 03/31/2019
     ACN13,038$2,295 03/31/2019
Whitnell & Co.12,389$2,289 06/30/2019
     ACN12,389$2,289 06/30/2019
Covenant Partners LLC12,927$2,275 03/31/2019
     ACN12,927$2,275 03/31/2019
Park Avenue Securities LLC12,887$2,272 03/31/2019
     ACN12,887$2,272 03/31/2019
Leavell Investment Management Inc.12,880$2,267 03/31/2019
     ACN12,880$2,267 03/31/2019
Alps Advisors Inc.12,746$2,244 03/31/2019
     ACN12,746$2,244 03/31/2019
Bray Capital Advisors12,699$2,235 03/31/2019
     ACN12,699$2,235 03/31/2019
Comerica Securities Inc.12,629$2,223 03/31/2019
     ACN12,629$2,223 03/31/2019
MAI Capital Management12,232$2,153 03/31/2019
     ACN12,232$2,153 03/31/2019
Bridgewater Associates LP12,229$2,153 03/31/2019
     ACN12,229$2,153 03/31/2019
Baldwin Investment Management LLC12,191$2,146 03/31/2019
     ACN12,191$2,146 03/31/2019
Marietta Wealth Management LLC11,979$2,109 03/31/2019
     ACN11,979$2,109 03/31/2019
Profund Advisors LLC11,951$2,104 03/31/2019
     ACN11,951$2,104 03/31/2019
Texas Yale Capital Corp.11,944$2,102 03/31/2019
     ACN11,944$2,102 03/31/2019
Rampart Investment Management Company LLC11,915$2,097 03/31/2019
     ACN11,915$2,097 03/31/2019
Cibc Bank USA11,701$2,059 03/31/2019
     ACN11,701$2,059 03/31/2019
Ameritas Investment Partners Inc.11,430$2,012 03/31/2019
     ACN11,430$2,012 03/31/2019
G&S Capital LLC11,422$2,010 03/31/2019
     ACN11,422$2,010 03/31/2019
Wedbush Securities Inc.11,314$1,991 03/31/2019
     ACN11,314$1,991 03/31/2019
Proequities Inc. $1,958 03/31/2019
     ACN11,133$1,958 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Somerset Trust Co10,987$1,934 03/31/2019
     ACN10,987$1,934 03/31/2019
Moors & Cabot Inc.10,986$1,932 03/31/2019
     ACN10,986$1,932 03/31/2019
Tiedemann Advisors LLC10,961$1,930 03/31/2019
     ACN10,961$1,930 03/31/2019
IBM Retirement Fund10,853$1,910 03/31/2019
     ACN10,853$1,910 03/31/2019
NTV Asset Management LLC10,825$1,905 03/31/2019
     ACN10,825$1,905 03/31/2019
HC Financial Advisors Inc.10,788$1,899 03/31/2019
     ACN10,788$1,899 03/31/2019
Sheaff Brock Investment Advisors LLC10,768$1,895 03/31/2019
     ACN10,768$1,895 03/31/2019
Ironwood Investment Counsel LLC10,735$1,889 03/31/2019
     ACN10,735$1,889 03/31/2019
Cleararc Capital Inc.10,677$1,879 03/31/2019
     ACN10,677$1,879 03/31/2019
Marshall Wace LLP10,658$1,876 03/31/2019
     ACN10,658$1,876 03/31/2019
D.A. Davidson & CO.11,185$1,871 03/31/2019
     ACN11,185$1,871 03/31/2019
Chicago Partners Investment Group LLC10,408$1,859 03/31/2019
     ACN10,408$1,859 03/31/2019
BT Wealth Management LLC10,538$1,855 03/31/2019
     ACN10,538$1,855 03/31/2019
West Coast Financial LLC9,829$1,816 06/30/2019
     ACN9,829$1,816 06/30/2019
Enterprise Bank & Trust Co9,780$1,807 06/30/2019
     ACN9,780$1,807 06/30/2019
Domani Wealth LLC9,771$1,805 06/30/2019
     ACN9,771$1,805 06/30/2019
Impax Asset Management Group plc10,240$1,802 03/31/2019
     ACN10,240$1,802 03/31/2019
Kanawha Capital Management LLC10,198$1,795 03/31/2019
     ACN10,198$1,795 03/31/2019
Parallel Advisors LLC10,139$1,785 03/31/2019
     ACN10,139$1,785 03/31/2019
Cetera Advisors LLC10,140$1,783 03/31/2019
     ACN10,140$1,783 03/31/2019
Princeton Global Asset Management LLC10,116$1,780 03/31/2019
     ACN10,116$1,780 03/31/2019
Cresset Asset Management LLC10,096$1,777 03/31/2019
     ACN10,096$1,777 03/31/2019
Rational Advisors LLC9,903$1,744 03/31/2019
     ACN9,903$1,744 03/31/2019
Point72 Hong Kong Ltd9,849$1,734 03/31/2019
     ACN9,849$1,734 03/31/2019
Voloridge Investment Management LLC9,809$1,727 03/31/2019
     ACN9,809$1,727 03/31/2019
Twin Tree Management LP9,805$1,726 03/31/2019
     ACN9,805$1,726 03/31/2019
Anderson Fisher LLC9,737$1,714 03/31/2019
     ACN9,737$1,714 03/31/2019
Oak Grove Capital LLC9,729$1,712 03/31/2019
     ACN9,729$1,712 03/31/2019
Parsec Financial Management Inc.9,711$1,709 03/31/2019
     ACN9,711$1,709 03/31/2019
Monetary Management Group Inc.9,650$1,699 03/31/2019
     ACN9,650$1,699 03/31/2019
Beacon Pointe Advisors LLC9,613$1,692 03/31/2019
     ACN9,613$1,692 03/31/2019
Pillar Pacific Capital Management LLC9,459$1,665 03/31/2019
     ACN9,459$1,665 03/31/2019
Bank of Stockton9,438$1,661 03/31/2019
     ACN9,438$1,661 03/31/2019
Van Leeuwen & Company LLC9,403$1,655 03/31/2019
     ACN9,403$1,655 03/31/2019
SVA Plumb Wealth Management LLC9,232$1,625 03/31/2019
     ACN9,232$1,625 03/31/2019
Montag A & Associates Inc.9,160$1,612 03/31/2019
     ACN9,160$1,612 03/31/2019
Benjamin F. Edwards & Company Inc.9,042$1,591 03/31/2019
     ACN9,042$1,591 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV9,027$1,589 03/31/2019
     ACN9,027$1,589 03/31/2019
Hartline Investment Corp9,018$1,587 03/31/2019
     ACN9,018$1,587 03/31/2019
Tuttle Tactical Management8,968$1,579 03/31/2019
     ACN8,968$1,579 03/31/2019
Regentatlantic Capital LLC9,357$1,578 03/31/2019
     ACN9,357$1,578 03/31/2019
Notis McConarty Edward8,954$1,576 03/31/2019
     ACN8,954$1,576 03/31/2019
AlphaCrest Capital Management LLC8,918$1,570 03/31/2019
     ACN8,918$1,570 03/31/2019
Compton Capital Management Inc. RI8,852$1,558 03/31/2019
     ACN8,852$1,558 03/31/2019
Riverpoint Wealth Management Holdings LLC8,814$1,551 03/31/2019
     ACN8,814$1,551 03/31/2019
Cullen Frost Bankers Inc.8,801$1,549 03/31/2019
     ACN8,801$1,549 03/31/2019
Highland Capital Management LLC8,794$1,548 03/31/2019
     ACN8,794$1,548 03/31/2019
Moody Lynn & Lieberson LLC8,793$1,548 03/31/2019
     ACN8,793$1,548 03/31/2019
Sigma Planning Corp8,717$1,534 03/31/2019
     ACN8,717$1,534 03/31/2019
Taikang Asset Management Hong Kong Co Ltd8,700$1,531 03/31/2019
     ACN8,700$1,531 03/31/2019
Balasa Dinverno & Foltz LLC8,624$1,518 03/31/2019
     ACN8,624$1,518 03/31/2019
Waldron Private Wealth LLC8,623$1,517 03/31/2019
     ACN8,623$1,517 03/31/2019
IMC Chicago LLC $1,514 03/31/2019
     Call36,000$6,337 03/31/2019
     Put27,400$4,823 03/31/2019
CLS Investments LLC8,533$1,502 03/31/2019
     ACN8,533$1,502 03/31/2019
Diversified Trust Co8,076$1,492 06/30/2019
     ACN8,076$1,492 06/30/2019
Weatherly Asset Management L. P.8,477$1,492 03/31/2019
     ACN8,477$1,492 03/31/2019
GQG Partners LLC8,359$1,471 03/31/2019
     ACN8,359$1,471 03/31/2019
Neumann Capital Management LLC8,335$1,467 03/31/2019
     ACN8,335$1,467 03/31/2019
Wellesley Investment Partners LLC8,293$1,459 03/31/2019
     ACN8,293$1,459 03/31/2019
Lombard Odier Asset Management Switzerland SA8,279$1,457 03/31/2019
     ACN8,279$1,457 03/31/2019
Claro Advisors LLC8,263$1,454 03/31/2019
     ACN8,263$1,454 03/31/2019
Machina Capital S.A.S.8,238$1,450 03/31/2019
     ACN8,238$1,450 03/31/2019
Brown Brothers Harriman & Co.8,160$1,436 03/31/2019
     ACN8,160$1,436 03/31/2019
WINTON GROUP Ltd7,693$1,421 06/30/2019
     ACN7,693$1,421 06/30/2019
Redmond Asset Management LLC8,055$1,418 03/31/2019
     ACN8,055$1,418 03/31/2019
Charter Research & Investment Group Inc.8,052$1,417 03/31/2019
     ACN8,052$1,417 03/31/2019
Capital Analysts LLC8,012$1,410 03/31/2019
     ACN8,012$1,410 03/31/2019
Tower Research Capital LLC TRC 7,998$1,408 03/31/2019
     ACN7,998$1,408 03/31/2019
Connable Office Inc.7,965$1,402 03/31/2019
     ACN7,965$1,402 03/31/2019
Nvwm LLC7,924$1,395 03/31/2019
     ACN7,924$1,395 03/31/2019
Cetera Advisor Networks LLC7,910$1,393 03/31/2019
     ACN7,910$1,393 03/31/2019
Windsor Group LTD7,411$1,385 06/30/2019
     ACN7,411$1,385 06/30/2019
CAPROCK Group Inc.7,834$1,379 03/31/2019
     ACN7,834$1,379 03/31/2019
FTB Advisors Inc.7,784$1,370 03/31/2019
     ACN7,784$1,370 03/31/2019
TrimTabs Asset Management LLC7,410$1,369 06/30/2019
     ACN7,410$1,369 06/30/2019
Reliance Trust Co. of Delaware7,719$1,358 03/31/2019
     ACN7,719$1,358 03/31/2019
South State Corp7,680$1,351 03/31/2019
     ACN7,680$1,351 03/31/2019
St. Johns Investment Management Company LLC7,650$1,347 03/31/2019
     ACN7,650$1,347 03/31/2019
BNP Paribas Arbitrage SA $1,342 03/31/2019
     Put1,383$24,344 03/31/2019
     ACN120,626$21,233 03/31/2019
     Call253$4,453 03/31/2019
Private Capital Management LLC7,584$1,335 03/31/2019
     ACN7,584$1,335 03/31/2019
Choate Investment Advisors7,571$1,333 03/31/2019
     ACN7,571$1,333 03/31/2019
Kendall Capital Management7,575$1,333 03/31/2019
     ACN7,575$1,333 03/31/2019
Financial Advisors Network Inc.7,464$1,329 03/31/2019
     ACN7,464$1,329 03/31/2019
Clark Capital Management Group Inc.7,184$1,327 06/30/2019
     ACN7,184$1,327 06/30/2019
GAM Holding AG7,507$1,321 03/31/2019
     ACN7,507$1,321 03/31/2019
First National Trust Co7,471$1,315 03/31/2019
     ACN7,471$1,315 03/31/2019
Lucia Wealth Services LLC7,429$1,308 03/31/2019
     ACN7,429$1,308 03/31/2019
Capital International Sarl7,398$1,302 03/31/2019
     ACN7,398$1,302 03/31/2019
Pinnacle Financial Partners Inc.7,381$1,299 03/31/2019
     ACN7,381$1,299 03/31/2019
Nachman Norwood & Parrott Inc6,987$1,291 06/30/2019
     ACN6,987$1,291 06/30/2019
First Allied Advisory Services Inc.7,348$1,291 03/31/2019
     ACN7,348$1,291 03/31/2019
M Holdings Securities Inc.7,302$1,285 03/31/2019
     ACN7,302$1,285 03/31/2019
Spirit of America Management Corp NY6,950$1,284 06/30/2019
     ACN6,950$1,284 06/30/2019
National Asset Management Inc.7,236$1,275 03/31/2019
     ACN7,236$1,275 03/31/2019
Fayez Sarofim & Co.7,220$1,271 03/31/2019
     ACN7,220$1,271 03/31/2019
Daiwa SB Investments Ltd.7,190$1,266 03/31/2019
     ACN7,190$1,266 03/31/2019
Cognios Capital LLC7,180$1,263 03/31/2019
     ACN7,180$1,263 03/31/2019
Ironvine Capital Partners LLC7,175$1,263 03/31/2019
     ACN7,175$1,263 03/31/2019
HNP Capital LLC6,818$1,260 06/30/2019
     ACN6,818$1,260 06/30/2019
Cohen Klingenstein LLC6,800$1,256 06/30/2019
     ACN6,800$1,256 06/30/2019
Homrich & Berg7,138$1,256 03/31/2019
     ACN7,138$1,256 03/31/2019
Capital Planning Advisors LLC7,051$1,241 03/31/2019
     ACN7,051$1,241 03/31/2019
Paradigm Financial Partners LLC6,952$1,224 03/31/2019
     ACN6,952$1,224 03/31/2019
Baystate Wealth Management LLC6,524$1,219 06/30/2019
     ACN6,524$1,219 06/30/2019
Cetera Investment Advisers6,893$1,219 03/31/2019
     ACN6,893$1,219 03/31/2019
Global Endowment Management LP6,920$1,218 03/31/2019
     ACN6,920$1,218 03/31/2019
Checchi Capital Advisers LLC6,896$1,214 03/31/2019
     ACN6,896$1,214 03/31/2019
Spectrum Asset Management Inc. NB CA 6,520$1,205 06/30/2019
     ACN6,520$1,205 06/30/2019
Foresight Wealth Management LLC6,841$1,204 03/31/2019
     ACN6,841$1,204 03/31/2019
Corient Capital Partners LLC6,818$1,200 03/31/2019
     ACN6,818$1,200 03/31/2019
Mid Atlantic Financial Management Inc. ADV6,771$1,192 03/31/2019
     ACN6,771$1,192 03/31/2019
Inscription Capital LLC6,738$1,186 03/31/2019
     ACN6,738$1,186 03/31/2019
Duff & Phelps Investment Management Co.6,725$1,184 03/31/2019
     ACN6,725$1,184 03/31/2019
Brookstone Capital Management6,715$1,182 03/31/2019
     ACN6,715$1,182 03/31/2019
Lombard Odier Asset Management Europe Ltd6,613$1,164 03/31/2019
     ACN6,613$1,164 03/31/2019
Balyasny Asset Management LLC6,574$1,157 03/31/2019
     ACN6,574$1,157 03/31/2019
Dean Capital Investments Management LLC6,554$1,154 03/31/2019
     ACN6,554$1,154 03/31/2019
Calamos Wealth Management LLC6,539$1,151 03/31/2019
     ACN6,539$1,151 03/31/2019
CENTRAL TRUST Co5,872$1,143 06/30/2019
     ACN5,872$1,143 06/30/2019
Searcy Financial Services Inc. ADV6,188$1,143 06/30/2019
     ACN6,188$1,143 06/30/2019
Vision Capital Management Inc.6,471$1,139 03/31/2019
     ACN6,471$1,139 03/31/2019
Chesapeake Wealth Management6,370$1,121 03/31/2019
     ACN6,370$1,121 03/31/2019
Bingham Osborn & Scarborough LLC6,350$1,118 03/31/2019
     ACN6,350$1,118 03/31/2019
Cypress Capital Management LLC6,348$1,117 03/31/2019
     ACN6,348$1,117 03/31/2019
Steinberg Global Asset Management6,315$1,112 03/31/2019
     ACN6,315$1,112 03/31/2019
Acropolis Investment Management LLC6,000$1,109 06/30/2019
     ACN6,000$1,109 06/30/2019
Intrust Bank NA6,279$1,105 03/31/2019
     ACN6,279$1,105 03/31/2019
Signaturefd LLC6,230$1,097 03/31/2019
     ACN6,230$1,097 03/31/2019
Affinity Wealth Management LLC6,224$1,096 03/31/2019
     ACN6,224$1,096 03/31/2019
Walleye Trading Advisors LLC $1,091 03/31/2019
     Call6,300$1,109 03/31/2019
     Put100$18 03/31/2019
Enterprise Financial Services Corp6,171$1,086 03/31/2019
     ACN6,171$1,086 03/31/2019
Highstreet Asset Management Inc.6,170$1,086 03/31/2019
     ACN6,170$1,086 03/31/2019
Sullivan Bruyette Speros & Blaney LLC6,139$1,081 03/31/2019
     ACN6,139$1,081 03/31/2019
Sunbelt Securities Inc.6,127$1,078 03/31/2019
     ACN6,127$1,078 03/31/2019
Armor Investment Advisors LLC6,080$1,070 03/31/2019
     ACN6,080$1,070 03/31/2019
Wrapmanager Inc.6,075$1,069 03/31/2019
     ACN6,075$1,069 03/31/2019
Altium Wealth Management LLC6,049$1,065 03/31/2019
     ACN6,049$1,065 03/31/2019
Ballentine Partners LLC6,011$1,058 03/31/2019
     ACN6,011$1,058 03/31/2019
Little House Capital LLC5,950$1,047 03/31/2019
     ACN5,950$1,047 03/31/2019
First Quadrant L P CA5,855$1,031 03/31/2019
     ACN5,855$1,031 03/31/2019
DSC Advisors L.P.5,845$1,029 03/31/2019
     ACN5,845$1,029 03/31/2019
L & S Advisors Inc5,820$1,024 03/31/2019
     ACN5,820$1,024 03/31/2019
Lcnb Corp5,813$1,023 03/31/2019
     ACN5,813$1,023 03/31/2019
Tiverton Asset Management LLC5,813$1,023 03/31/2019
     ACN5,813$1,023 03/31/2019
Pinnacle Wealth Management Advisory Group LLC5,789$1,019 03/31/2019
     ACN5,789$1,019 03/31/2019
Woodmont Investment Counsel LLC5,770$1,016 03/31/2019
     ACN5,770$1,016 03/31/2019
Paloma Partners Management Co5,765$1,015 03/31/2019
     ACN5,765$1,015 03/31/2019
IFG Advisory LLC5,644$993 03/31/2019
     ACN5,644$993 03/31/2019
Sequoia Financial Advisors LLC5,634$992 03/31/2019
     ACN5,634$992 03/31/2019
Buckingham Capital Management Inc.5,629$991 03/31/2019
     ACN5,629$991 03/31/2019
Roundview Capital LLC5,620$989 03/31/2019
     ACN5,620$989 03/31/2019
Smith Asset Management Group LP5,518$971 03/31/2019
     ACN5,518$971 03/31/2019
Peapack Gladstone Financial Corp5,501$968 03/31/2019
     ACN5,501$968 03/31/2019
Captrust Financial Advisors5,490$966 03/31/2019
     ACN5,490$966 03/31/2019
Keel Point LLC5,465$962 03/31/2019
     ACN5,465$962 03/31/2019
Rehmann Capital Advisory Group5,430$956 03/31/2019
     ACN5,430$956 03/31/2019
Smithfield Trust Co.5,425$955 03/31/2019
     ACN5,425$955 03/31/2019
Confluence Wealth Management LLC5,411$952 03/31/2019
     ACN5,411$952 03/31/2019
Guyasuta Investment Advisors Inc.5,386$948 03/31/2019
     ACN5,386$948 03/31/2019
Exencial Wealth Advisors LLC5,380$947 03/31/2019
     ACN5,380$947 03/31/2019
Simmons Bank5,371$945 03/31/2019
     ACN5,371$945 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH5,334$939 03/31/2019
     ACN5,334$939 03/31/2019
BRYN MAWR TRUST Co5,307$934 03/31/2019
     ACN5,307$934 03/31/2019
Bank Pictet & Cie Asia Ltd.5,304$934 03/31/2019
     ACN5,304$934 03/31/2019
FineMark National Bank & Trust5,273$928 03/31/2019
     ACN5,273$928 03/31/2019
Full Sail Capital LLC5,251$924 03/31/2019
     ACN5,251$924 03/31/2019
Evergreen Capital Management LLC5,237$922 03/31/2019
     ACN5,237$922 03/31/2019
Capital International Inc. CA5,220$919 03/31/2019
     ACN5,220$919 03/31/2019
D L Carlson Investment Group Inc.5,178$911 03/31/2019
     ACN5,178$911 03/31/2019
Intellectus Partners LLC5,103$898 03/31/2019
     ACN5,103$898 03/31/2019
Field & Main Bank5,070$892 03/31/2019
     ACN5,070$892 03/31/2019
ARGA Investment Management LP5,025$885 03/31/2019
     ACN5,025$885 03/31/2019
Oakbrook Investments LLC4,776$882 06/30/2019
     ACN4,776$882 06/30/2019
Goelzer Investment Management Inc.5,000$880 03/31/2019
     ACN5,000$880 03/31/2019
Weatherstone Capital Management4,982$877 03/31/2019
     ACN4,982$877 03/31/2019
OMERS ADMINISTRATION Corp4,800$876 03/31/2019
     ACN4,800$876 03/31/2019
BancorpSouth Bank4,961$873 03/31/2019
     ACN4,961$873 03/31/2019
Willingdon Wealth Management4,954$872 03/31/2019
     ACN4,954$872 03/31/2019
American National Registered Investment Advisor Inc.4,920$866 03/31/2019
     ACN4,920$866 03/31/2019
Voya Financial Advisors Inc.4,941$865 03/31/2019
     ACN4,941$865 03/31/2019
Boston Financial Mangement LLC4,908$864 03/31/2019
     ACN4,908$864 03/31/2019
Fiduciary Group LLC4,906$864 03/31/2019
     ACN4,906$864 03/31/2019
Rossmore Private Capital4,910$864 03/31/2019
     ACN4,910$864 03/31/2019
Lincoln National Corp4,875$858 03/31/2019
     ACN4,875$858 03/31/2019
Price Wealth Management Inc.4,870$857 03/31/2019
     ACN4,870$857 03/31/2019
Henry James International Management Inc.4,634$856 06/30/2019
     ACN4,634$856 06/30/2019
H D Vest Advisory Services4,862$856 03/31/2019
     ACN4,862$856 03/31/2019
Rikoon Group LLC4,861$856 03/31/2019
     ACN4,861$856 03/31/2019
Boston Family Office LLC4,837$851 03/31/2019
     ACN4,837$851 03/31/2019
Fulcrum Capital LLC4,830$850 03/31/2019
     ACN4,830$850 03/31/2019
North Star Investment Management Corp.4,564$843 06/30/2019
     ACN4,564$843 06/30/2019
Wintrust Investments LLC $843 03/31/2019
     OPT3,200$557 03/31/2019
     ACN1,623$286 03/31/2019
Mission Wealth Management LP4,776$841 03/31/2019
     ACN4,776$841 03/31/2019
Oarsman Capital Inc.4,773$840 03/31/2019
     ACN4,773$840 03/31/2019
First Foundation Advisors4,730$833 03/31/2019
     ACN4,730$833 03/31/2019
Shamrock Asset Management LLC4,728$832 03/31/2019
     ACN4,728$832 03/31/2019
Nuance Investments LLC4,644$817 03/31/2019
     ACN4,644$817 03/31/2019
Honkamp Krueger Financial Services Inc.4,606$811 03/31/2019
     ACN4,606$811 03/31/2019
Quest Capital Management Inc. ADV $808 03/31/2019
     ACN2,301$404 03/31/2019
     Call230,026$404 03/31/2019
Advisors Capital Management LLC4,575$807 03/31/2019
     ACN4,575$807 03/31/2019
Grand Jean Capital Management Inc.4,556$802 03/31/2019
     ACN4,556$802 03/31/2019
Lowe Brockenbrough & Co. Inc.4,545$800 03/31/2019
     ACN4,545$800 03/31/2019
Leuthold Group LLC4,522$796 03/31/2019
     ACN4,522$796 03/31/2019
VeraBank N.A.4,504$793 03/31/2019
     ACN4,504$793 03/31/2019
Fred Alger Management Inc.4,497$792 03/31/2019
     ACN4,497$792 03/31/2019
Glenview Trust Co4,474$788 03/31/2019
     ACN4,474$788 03/31/2019
Invictus RG4,459$785 03/31/2019
     ACN4,459$785 03/31/2019
Neo Ivy Capital Management4,463$785 03/31/2019
     ACN4,463$785 03/31/2019
Sfmg LLC4,412$777 03/31/2019
     ACN4,412$777 03/31/2019
Congress Park Capital LLC4,407$776 03/31/2019
     ACN4,407$776 03/31/2019
Jupiter Asset Management Ltd.4,393$773 03/31/2019
     ACN4,393$773 03/31/2019
BLB&B Advisors LLC4,390$773 03/31/2019
     ACN4,390$773 03/31/2019
Miracle Mile Advisors LLC4,380$771 03/31/2019
     ACN4,380$771 03/31/2019
FinTrust Capital Advisors LLC4,349$766 03/31/2019
     ACN4,349$766 03/31/2019
Reynders McVeigh Capital Management LLC4,320$760 03/31/2019
     ACN4,320$760 03/31/2019
Harbour Capital Advisors LLC4,110$759 06/30/2019
     ACN4,110$759 06/30/2019
Curbstone Financial Management Corp4,100$758 06/30/2019
     ACN4,100$758 06/30/2019
SevenBridge Financial Group LLC4,101$758 06/30/2019
     ACN4,101$758 06/30/2019
Elite Wealth Management Inc.4,303$757 03/31/2019
     ACN4,303$757 03/31/2019
Coastal Investment Advisors Inc.4,285$755 03/31/2019
     ACN4,285$755 03/31/2019
Prudential PLC4,275$752 03/31/2019
     ACN4,275$752 03/31/2019
Stonebridge Capital Advisors LLC4,222$743 03/31/2019
     ACN4,222$743 03/31/2019
Laurion Capital Management LP $739 03/31/2019
     Call4,200$739 03/31/2019
Mitchell Capital Management Co.4,140$729 03/31/2019
     ACN4,140$729 03/31/2019
Financial Counselors Inc.4,138$728 03/31/2019
     ACN4,138$728 03/31/2019
Cooper Haims Advisors LLC4,110$723 03/31/2019
     ACN4,110$723 03/31/2019
Reik & CO. LLC4,085$719 03/31/2019
     ACN4,085$719 03/31/2019
Rockland Trust Co.3,870$715 06/30/2019
     ACN3,870$715 06/30/2019
Ferguson Wellman Capital Management Inc.3,849$711 06/30/2019
     ACN3,849$711 06/30/2019
PagnatoKarp Partners LLC4,041$711 03/31/2019
     ACN4,041$711 03/31/2019
Yorktown Management & Research Co Inc4,000$704 03/31/2019
     ACN4,000$704 03/31/2019
GSA Capital Partners LLP3,999$704 03/31/2019
     ACN3,999$704 03/31/2019
Sonora Investment Management LLC3,966$698 03/31/2019
     ACN3,966$698 03/31/2019
Lateef Investment Management L.P.3,938$693 03/31/2019
     ACN3,938$693 03/31/2019
Signet Financial Management LLC3,862$693 03/31/2019
     ACN3,862$693 03/31/2019
Amica Retiree Medical Trust3,927$691 03/31/2019
     ACN3,927$691 03/31/2019
Independent Advisor Alliance3,924$690 03/31/2019
     ACN3,924$690 03/31/2019
Buckley Wealth Management LLC3,881$683 03/31/2019
     ACN3,881$683 03/31/2019
Badgley Phelps & Bell Inc.3,858$679 03/31/2019
     ACN3,858$679 03/31/2019
London Co. of Virginia3,853$678 03/31/2019
     ACN3,853$678 03/31/2019
North Star Asset Management Inc.3,833$675 03/31/2019
     ACN3,833$675 03/31/2019
WMS Partners LLC3,836$675 03/31/2019
     ACN3,836$675 03/31/2019
Modera Wealth Management LLC3,834$675 03/31/2019
     ACN3,834$675 03/31/2019
Private Trust Co. NA3,642$672 06/30/2019
     ACN3,642$672 06/30/2019
Balentine LLC3,786$666 03/31/2019
     ACN3,786$666 03/31/2019
Cordatus Wealth Management LLC3,785$666 03/31/2019
     ACN3,785$666 03/31/2019
Mckinley Capital Management LLC Delaware3,758$661 03/31/2019
     ACN3,758$661 03/31/2019
Cornerstone Advisors Inc.3,571$660 06/30/2019
     ACN3,571$660 06/30/2019
Blue Fin Capital Inc.3,728$656 03/31/2019
     ACN3,728$656 03/31/2019
Grove Bank & Trust3,693$650 03/31/2019
     ACN3,693$650 03/31/2019
Integrated Investment Consultants LLC3,513$649 06/30/2019
     ACN3,513$649 06/30/2019
Adirondack Trust Co.3,507$648 06/30/2019
     ACN3,507$648 06/30/2019
Crescent Grove Advisors LLC3,657$644 03/31/2019
     ACN3,657$644 03/31/2019
Clear Perspective Advisors LLC3,594$643 03/31/2019
     ACN3,594$643 03/31/2019
Braun Bostich & Associates Inc.3,647$642 03/31/2019
     ACN3,647$642 03/31/2019
United Capital Management of KS Inc.3,551$642 03/31/2019
     ACN3,551$642 03/31/2019
Slow Capital Inc.3,639$641 03/31/2019
     ACN3,639$641 03/31/2019
Sage Capital Advisors llc3,619$637 03/31/2019
     ACN3,619$637 03/31/2019
First Commonwealth Financial Corp PA3,534$622 03/31/2019
     ACN3,534$622 03/31/2019
Clearstead Advisors LLC3,527$621 03/31/2019
     ACN3,527$621 03/31/2019
Ferris Capital LLC3,526$621 03/31/2019
     ACN3,526$621 03/31/2019
Hartwell J M Limited Partnership3,500$616 03/31/2019
     ACN3,500$616 03/31/2019
Pegasus Partners Ltd.3,468$610 03/31/2019
     ACN3,468$610 03/31/2019
Raab & Moskowitz Asset Management LLC3,455$608 03/31/2019
     ACN3,455$608 03/31/2019
GYL Financial Synergies LLC3,446$607 03/31/2019
     ACN3,446$607 03/31/2019
Belpointe Asset Management LLC3,433$605 03/31/2019
     ACN3,433$605 03/31/2019
Measured Wealth Private Client Group LLC3,412$601 03/31/2019
     ACN3,412$601 03/31/2019
Jaffetilchin Investment Partners LLC3,374$594 03/31/2019
     ACN3,374$594 03/31/2019
Clarius Group LLC3,354$590 03/31/2019
     ACN3,354$590 03/31/2019
First Midwest Bank Trust Division3,342$588 03/31/2019
     ACN3,342$588 03/31/2019
Klingenstein Fields & Co. LLC3,324$585 03/31/2019
     ACN3,324$585 03/31/2019
Eagle Ridge Investment Management3,324$585 03/31/2019
     ACN3,324$585 03/31/2019
Mirador Capital Partners LP3,316$584 03/31/2019
     ACN3,316$584 03/31/2019
BlueCrest Capital Management Ltd3,313$583 03/31/2019
     ACN3,313$583 03/31/2019
TrinityPoint Wealth LLC3,307$582 03/31/2019
     ACN3,307$582 03/31/2019
HighVista Strategies LLC3,300$581 03/31/2019
     ACN3,300$581 03/31/2019
OLD National Bancorp IN3,138$580 06/30/2019
     ACN3,138$580 06/30/2019
Pinnacle Wealth Planning Services Inc.3,288$578 03/31/2019
     ACN3,288$578 03/31/2019
Lido Advisors LLC3,267$575 03/31/2019
     ACN3,267$575 03/31/2019
Montecito Bank & Trust3,086$570 06/30/2019
     ACN3,086$570 06/30/2019
Lake Street Advisors Group LLC3,213$566 03/31/2019
     ACN3,213$566 03/31/2019
Credit Agricole S A3,210$565 03/31/2019
     ACN3,210$565 03/31/2019
Edge Capital Group LLC3,212$565 03/31/2019
     ACN3,212$565 03/31/2019
Moreno Evelyn V3,185$561 03/31/2019
     ACN3,185$561 03/31/2019
Spears Abacus Advisors LLC3,165$557 03/31/2019
     ACN3,165$557 03/31/2019
OmniStar Financial Group Inc.3,160$556 03/31/2019
     ACN3,160$556 03/31/2019
Saturna Capital CORP3,137$552 03/31/2019
     ACN3,137$552 03/31/2019
MV Capital Management Inc.3,123$550 03/31/2019
     ACN3,123$550 03/31/2019
Symmetry Partners LLC3,124$550 03/31/2019
     ACN3,124$550 03/31/2019
Fernwood Investment Management LLC3,090$544 03/31/2019
     ACN3,090$544 03/31/2019
Premier Asset Management LLC3,075$541 03/31/2019
     ACN3,075$541 03/31/2019
Ledyard National Bank3,033$534 03/31/2019
     ACN3,033$534 03/31/2019
Mycio Wealth Partners LLC3,029$533 03/31/2019
     ACN3,029$533 03/31/2019
Private Capital Group LLC3,010$530 03/31/2019
     ACN3,010$530 03/31/2019
Dorsey & Whitney Trust CO LLC3,012$529 03/31/2019
     ACN3,012$529 03/31/2019
Cadence Capital Management LLC2,998$528 03/31/2019
     ACN2,998$528 03/31/2019
Abner Herrman & Brock LLC2,967$522 03/31/2019
     ACN2,967$522 03/31/2019
Personal Capital Advisors Corp2,954$520 03/31/2019
     ACN2,954$520 03/31/2019
HMS Capital Management LLC $519 06/30/2019
     ACN6,008$1,110 06/30/2019
     Put3,200$591 06/30/2019
Essex Financial Services Inc.2,935$517 03/31/2019
     ACN2,935$517 03/31/2019
Chicago Capital LLC2,792$516 06/30/2019
     ACN2,792$516 06/30/2019
Lincoln Capital LLC2,780$514 06/30/2019
     ACN2,780$514 06/30/2019
Truewealth LLC2,784$514 06/30/2019
     ACN2,784$514 06/30/2019
Walleye Trading LLC $511 03/31/2019
     Call24,900$4,383 03/31/2019
     Put22,000$3,872 03/31/2019
Court Place Advisors LLC2,904$511 03/31/2019
     ACN2,904$511 03/31/2019
Nwam LLC2,903$511 03/31/2019
     ACN2,903$511 03/31/2019
Arlington Partners LLC2,760$510 06/30/2019
     ACN2,760$510 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,900$510 03/31/2019
     ACN2,900$510 03/31/2019
HighPoint Advisor Group LLC2,937$510 03/31/2019
     ACN2,937$510 03/31/2019
Schonfeld Strategic Advisors LLC2,900$510 03/31/2019
     ACN2,900$510 03/31/2019
Harvest Fund Management Co. Ltd2,894$509 03/31/2019
     ACN2,894$509 03/31/2019
DAGCO Inc.2,893$509 03/31/2019
     ACN2,893$509 03/31/2019
Perpetual Ltd2,841$500 03/31/2019
     ACN2,841$500 03/31/2019
Landscape Capital Management L.L.C.2,821$497 03/31/2019
     ACN2,821$497 03/31/2019
Dubuque Bank & Trust Co.2,687$496 06/30/2019
     ACN2,687$496 06/30/2019
Trust Co. of Virginia VA2,801$493 03/31/2019
     ACN2,801$493 03/31/2019
Acima Private Wealth LLC2,800$493 03/31/2019
     ACN2,800$493 03/31/2019
Maryland Capital Management2,790$491 03/31/2019
     ACN2,790$491 03/31/2019
Pictet & Cie Europe SA2,725$480 03/31/2019
     ACN2,725$480 03/31/2019
Pinnacle Bank2,578$476 06/30/2019
     ACN2,578$476 06/30/2019
Enlightenment Research LLC2,700$475 03/31/2019
     ACN2,700$475 03/31/2019
Penserra Capital Management LLC2,583$470 03/31/2019
     ACN2,583$470 03/31/2019
AE Wealth Management LLC2,654$467 03/31/2019
     ACN2,654$467 03/31/2019
Sawtooth Solutions LLC2,646$466 03/31/2019
     ACN2,646$466 03/31/2019
Capital Asset Advisory Services LLC2,515$465 06/30/2019
     ACN2,515$465 06/30/2019
Lakeview Capital Partners LLC2,642$465 03/31/2019
     ACN2,642$465 03/31/2019
Capital Investment Advisors LLC2,500$462 06/30/2019
     ACN2,500$462 06/30/2019
Essex Savings Bank2,615$460 03/31/2019
     ACN2,615$460 03/31/2019
Drexel Morgan & Co.2,610$459 03/31/2019
     ACN2,610$459 03/31/2019
HGK Asset Management Inc.2,600$458 03/31/2019
     ACN2,600$458 03/31/2019
Noked Capital LTD2,600$458 03/31/2019
     ACN2,600$458 03/31/2019
Noked Israel Ltd2,600$458 03/31/2019
     ACN2,600$458 03/31/2019
Legacy Bridge LLC2,470$456 06/30/2019
     ACN2,470$456 06/30/2019
Osborne Partners Capital Management LLC2,575$453 03/31/2019
     ACN2,575$453 03/31/2019
Flagship Harbor Advisors LLC2,553$449 03/31/2019
     ACN2,553$449 03/31/2019
Venturi Wealth Management LLC2,540$448 03/31/2019
     ACN2,540$448 03/31/2019
Summit X LLC2,509$443 03/31/2019
     ACN2,509$443 03/31/2019
K.J. Harrison & Partners Inc2,500$440 03/31/2019
     ACN2,500$440 03/31/2019
Hourglass Capital LLC2,500$440 03/31/2019
     ACN2,500$440 03/31/2019
Concentric Wealth Management LLC2,500$440 03/31/2019
     ACN2,500$440 03/31/2019
Point72 Asset Management L.P.2,487$438 03/31/2019
     ACN2,487$438 03/31/2019
Kovack Advisors Inc.2,486$438 03/31/2019
     ACN2,486$438 03/31/2019
Bank OZK2,476$436 03/31/2019
     ACN2,476$436 03/31/2019
First National Bank of South Miami2,461$434 03/31/2019
     ACN2,461$434 03/31/2019
Lantz Financial LLC2,289$432 06/30/2019
     ACN2,289$432 06/30/2019
Beaumont Financial Partners LLC2,453$432 03/31/2019
     ACN2,453$432 03/31/2019
Financial Architects Inc2,449$431 03/31/2019
     ACN2,449$431 03/31/2019
Jacobs Levy Equity Management Inc.2,403$423 03/31/2019
     ACN2,403$423 03/31/2019
Griffin Asset Management Inc.2,395$422 03/31/2019
     ACN2,395$422 03/31/2019
Ropes Wealth Advisors LLC2,400$422 03/31/2019
     ACN2,400$422 03/31/2019
Miller Investment Management LP2,383$419 03/31/2019
     ACN2,383$419 03/31/2019
Aries Wealth Management2,185$418 06/30/2019
     ACN2,185$418 06/30/2019
Pacific Global Investment Management CO2,370$417 03/31/2019
     ACN2,370$417 03/31/2019
Community Bank & Trust Waco Texas2,244$415 06/30/2019
     ACN2,244$415 06/30/2019
New England Asset Management Inc.2,355$415 03/31/2019
     ACN2,355$415 03/31/2019
CWA Asset Management Group LLC2,359$415 03/31/2019
     ACN2,359$415 03/31/2019
ExodusPoint Capital Management LP2,354$414 03/31/2019
     ACN2,354$414 03/31/2019
Round Table Services LLC2,236$413 06/30/2019
     ACN2,236$413 06/30/2019
KC Investment Advisors LLC2,335$411 03/31/2019
     ACN2,335$411 03/31/2019
Zions Bancorporation N.A.2,197$406 06/30/2019
     ACN2,197$406 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,308$406 03/31/2019
     ACN2,308$406 03/31/2019
Trust Co. of Toledo NA OH2,193$405 06/30/2019
     ACN2,193$405 06/30/2019
Capital Management Associates NY2,300$405 03/31/2019
     ACN2,300$405 03/31/2019
McGowan Group Asset Management Inc.2,303$405 03/31/2019
     ACN2,303$405 03/31/2019
Atalanta Sosnoff Capital LLC2,186$404 06/30/2019
     ACN2,186$404 06/30/2019
Kingfisher Capital LLC2,289$403 03/31/2019
     ACN2,289$403 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,291$403 03/31/2019
     ACN2,291$403 03/31/2019
Jones Financial Companies Lllp2,271$400 03/31/2019
     ACN2,271$400 03/31/2019
Andesa Financial Management Inc.2,288$400 03/31/2019
     ACN2,288$400 03/31/2019
Omega Financial Group LLC2,275$400 03/31/2019
     ACN2,275$400 03/31/2019
Webster Bank N. A.2,160$399 06/30/2019
     ACN2,160$399 06/30/2019
Fulton Bank N.A.2,144$397 06/30/2019
     ACN2,144$397 06/30/2019
Beacon Investment Advisory Services Inc.2,258$397 03/31/2019
     ACN2,258$397 03/31/2019
NEXT Financial Group Inc2,145$396 06/30/2019
     ACN2,145$396 06/30/2019
Horizon Investments LLC2,268$396 03/31/2019
     ACN2,268$396 03/31/2019
Citizens & Northern Corp2,232$393 03/31/2019
     ACN2,232$393 03/31/2019
Schwab Charitable Fund2,120$392 06/30/2019
     ACN2,120$392 06/30/2019
AlphaMark Advisors LLC2,219$391 03/31/2019
     ACN2,219$391 03/31/2019
IFP Advisors Inc2,207$388 03/31/2019
     ACN2,207$388 03/31/2019
Moloney Securities Asset Management LLC2,207$388 03/31/2019
     ACN2,207$388 03/31/2019
Middleton & Co Inc MA2,200$387 03/31/2019
     ACN2,200$387 03/31/2019
First Business Financial Services Inc.2,190$385 03/31/2019
     ACN2,190$385 03/31/2019
Plante Moran Financial Advisors LLC2,184$384 03/31/2019
     ACN2,184$384 03/31/2019
Edgemoor Investment Advisors Inc.2,174$383 03/31/2019
     ACN2,174$383 03/31/2019
Cedar Brook Financial Partners LLC2,178$383 03/31/2019
     ACN2,178$383 03/31/2019
AdvisorNet Financial Inc2,063$381 06/30/2019
     ACN2,063$381 06/30/2019
Meitav Dash Investments Ltd.2,167$379 03/31/2019
     ACN2,167$379 03/31/2019
Proficio Capital Partners LLC2,151$379 03/31/2019
     ACN2,151$379 03/31/2019
Hilltop Holdings Inc.2,138$377 03/31/2019
     ACN2,138$377 03/31/2019
Vivaldi Capital Management LLC2,139$377 03/31/2019
     ACN2,139$377 03/31/2019
Vaughan David Investments LLC IL2,120$373 03/31/2019
     ACN2,120$373 03/31/2019
Cim LLC2,121$373 03/31/2019
     ACN2,121$373 03/31/2019
Aspiriant LLC2,114$373 03/31/2019
     ACN2,114$373 03/31/2019
Harvest Capital Management Inc2,110$371 03/31/2019
     ACN2,110$371 03/31/2019
Evermay Wealth Management LLC2,104$370 03/31/2019
     ACN2,104$370 03/31/2019
Premia Global Advisors LLC2,105$370 03/31/2019
     ACN2,105$370 03/31/2019
Courier Capital LLC1,991$368 06/30/2019
     ACN1,991$368 06/30/2019
Nomura Holdings Inc.2,085$368 03/31/2019
     ACN2,085$368 03/31/2019
Institute for Wealth Management LLC.2,090$368 03/31/2019
     ACN2,090$368 03/31/2019
Texas Capital Bancshares Inc. TX2,083$367 03/31/2019
     ACN2,083$367 03/31/2019
Jacobi Capital Management LLC2,071$365 03/31/2019
     ACN2,071$365 03/31/2019
Beck Capital Management LLC2,060$363 03/31/2019
     ACN2,060$363 03/31/2019
Fisher Asset Management LLC2,030$357 03/31/2019
     ACN2,030$357 03/31/2019
Pecaut & CO.2,026$357 03/31/2019
     ACN2,026$357 03/31/2019
Optimum Investment Advisors2,016$355 03/31/2019
     ACN2,016$355 03/31/2019
Outlook Wealth Advisors LLC2,016$355 03/31/2019
     ACN2,016$355 03/31/2019
First Pacific Advisors LP2,000$352 03/31/2019
     ACN2,000$352 03/31/2019
grace capital2,000$352 03/31/2019
     ACN2,000$352 03/31/2019
BDO Wealth Advisors LLC1,956$344 03/31/2019
     ACN1,956$344 03/31/2019
Columbia Asset Management1,933$340 03/31/2019
     ACN1,933$340 03/31/2019
Squar Milner Financial Services LLC1,910$336 03/31/2019
     ACN1,910$336 03/31/2019
Associated Banc Corp1,900$334 03/31/2019
     ACN1,900$334 03/31/2019
Westwood Management Corp IL1,900$334 03/31/2019
     ACN1,900$334 03/31/2019
Ellington Management Group LLC1,900$334 03/31/2019
     ACN1,900$334 03/31/2019
Hills Bank & Trust Co.1,800$332 06/30/2019
     ACN1,800$332 06/30/2019
Weybosset Research & Management LLC1,850$326 03/31/2019
     ACN1,850$326 03/31/2019
Quadrant Capital Group LLC1,978$326 03/31/2019
     ACN1,978$326 03/31/2019
Aureus Asset Management LLC1,847$325 03/31/2019
     ACN1,847$325 03/31/2019
Guardian Life Insurance Co. of America1,838$324 03/31/2019
     ACN1,838$324 03/31/2019
Csenge Advisory Group1,837$323 03/31/2019
     ACN1,837$323 03/31/2019
Gould Asset Management LLC CA1,825$321 03/31/2019
     ACN1,825$321 03/31/2019
Eastern Bank1,824$321 03/31/2019
     ACN1,824$321 03/31/2019
Dakota Wealth Management1,822$320 03/31/2019
     ACN1,822$320 03/31/2019
Bank of Hawaii1,808$318 03/31/2019
     ACN1,808$318 03/31/2019
Tudor Investment Corp Et Al1,808$318 03/31/2019
     ACN1,808$318 03/31/2019
Barbara Oil Co.1,800$317 03/31/2019
     ACN1,800$317 03/31/2019
Aua Capital Management LLC1,783$314 03/31/2019
     ACN1,783$314 03/31/2019
SeaCrest Wealth Management LLC1,775$312 03/31/2019
     ACN1,775$312 03/31/2019
Polaris Greystone Financial Group LLC1,757$310 03/31/2019
     ACN1,757$310 03/31/2019
Mosaic Family Wealth LLC1,759$310 03/31/2019
     ACN1,759$310 03/31/2019
Capstone Financial Advisors Inc.1,757$309 03/31/2019
     ACN1,757$309 03/31/2019
Clarus Wealth Advisors1,755$309 03/31/2019
     ACN1,755$309 03/31/2019
Joel Isaacson & Co. LLC1,666$308 06/30/2019
     ACN1,666$308 06/30/2019
Family Firm Inc.1,747$307 03/31/2019
     ACN1,747$307 03/31/2019
Buckingham Asset Management LLC1,738$306 03/31/2019
     ACN1,738$306 03/31/2019
Shine Investment Advisory Services Inc.1,727$304 03/31/2019
     ACN1,727$304 03/31/2019
Private Portfolio Partners LLC1,709$301 03/31/2019
     ACN1,709$301 03/31/2019
ARGI Investment Services LLC1,700$299 03/31/2019
     ACN1,700$299 03/31/2019
Roble Belko & Company Inc1,700$299 03/31/2019
     ACN1,700$299 03/31/2019
Integrated Wealth Concepts LLC1,698$299 03/31/2019
     ACN1,698$299 03/31/2019
CHICAGO TRUST Co NA1,682$296 03/31/2019
     ACN1,682$296 03/31/2019
Abbrea Capital LLC1,667$293 03/31/2019
     ACN1,667$293 03/31/2019
Tradition Capital Management LLC1,660$292 03/31/2019
     ACN1,660$292 03/31/2019
DeDora Capital Inc.1,658$292 03/31/2019
     ACN1,658$292 03/31/2019
Kopp Investment Advisors LLC1,655$291 03/31/2019
     ACN1,655$291 03/31/2019
South Texas Money Management Ltd.1,569$290 06/30/2019
     ACN1,569$290 06/30/2019
Investment Partners LTD.1,649$290 03/31/2019
     ACN1,649$290 03/31/2019
Chicago Equity Partners LLC1,640$289 03/31/2019
     ACN1,640$289 03/31/2019
Frontier Wealth Management LLC1,633$287 03/31/2019
     ACN1,633$287 03/31/2019
MANA Advisors LLC1,628$287 03/31/2019
     ACN1,628$287 03/31/2019
Carroll Financial Associates Inc.1,545$285 06/30/2019
     ACN1,545$285 06/30/2019
Harvest Investment Services LLC1,519$283 06/30/2019
     ACN1,519$283 06/30/2019
Circle Wealth Management LLC1,606$283 03/31/2019
     ACN1,606$283 03/31/2019
Ridgewood Investments LLC1,524$282 06/30/2019
     ACN1,524$282 06/30/2019
Peak Asset Management LLC1,595$281 03/31/2019
     ACN1,595$281 03/31/2019
Meristem Family Wealth LLC1,593$280 03/31/2019
     ACN1,593$280 03/31/2019
Thoroughbred Financial Services LLC1,510$279 06/30/2019
     ACN1,510$279 06/30/2019
Convergence Investment Partners LLC1,578$278 03/31/2019
     ACN1,578$278 03/31/2019
Patten Group Inc.1,500$277 06/30/2019
     ACN1,500$277 06/30/2019
Charter Trust Co.1,569$276 03/31/2019
     ACN1,569$276 03/31/2019
Summit Financial Group Inc.1,482$274 06/30/2019
     ACN1,482$274 06/30/2019
Rodgers Brothers Inc.1,543$272 03/31/2019
     ACN1,543$272 03/31/2019
KCS Wealth Advisory1,547$272 03/31/2019
     ACN1,547$272 03/31/2019
Private Vista LLC1,540$271 03/31/2019
     ACN1,540$271 03/31/2019
Vontobel Swiss Wealth Advisors AG1,535$270 03/31/2019
     ACN1,535$270 03/31/2019
Sowell Financial Services LLC1,528$269 03/31/2019
     ACN1,528$269 03/31/2019
OLD Dominion Capital Management Inc.1,515$268 03/31/2019
     ACN1,515$268 03/31/2019
Old Port Advisors1,389$265 06/30/2019
     ACN1,389$265 06/30/2019
Pin Oak Investment Advisors Inc.1,508$265 03/31/2019
     ACN1,508$265 03/31/2019
ST Germain D J Co. Inc.1,500$264 03/31/2019
     ACN1,500$264 03/31/2019
Adviser Investments LLC1,499$264 03/31/2019
     ACN1,499$264 03/31/2019
Murphy Pohlad Asset Management LLC1,500$264 03/31/2019
     ACN1,500$264 03/31/2019
Trellis Advisors LLC1,505$264 03/31/2019
     ACN1,505$264 03/31/2019
Well Done LLC1,478$260 03/31/2019
     ACN1,478$260 03/31/2019
Great Valley Advisor Group Inc.1,478$260 03/31/2019
     ACN1,478$260 03/31/2019
Bank of The West1,474$259 03/31/2019
     ACN1,474$259 03/31/2019
GW Henssler & Associates Ltd.1,471$259 03/31/2019
     ACN1,471$259 03/31/2019
Colorado Capital Management Inc.1,388$256 06/30/2019
     ACN1,388$256 06/30/2019
East Coast Asset Management LLC.1,429$252 03/31/2019
     ACN1,429$252 03/31/2019
American Trust Investment Advisors LLC1,425$251 03/31/2019
     ACN1,425$251 03/31/2019
Portland Global Advisors LLC1,426$251 03/31/2019
     ACN1,426$251 03/31/2019
Cypress Wealth Services LLC1,417$249 03/31/2019
     ACN1,417$249 03/31/2019
Baker Ellis Asset Management LLC1,410$248 03/31/2019
     ACN1,410$248 03/31/2019
Pitcairn Co.1,404$247 03/31/2019
     ACN1,404$247 03/31/2019
Scharf Investments LLC1,405$247 03/31/2019
     ACN1,405$247 03/31/2019
Providence Wealth Advisors LLC1,400$245 03/31/2019
     ACN1,400$245 03/31/2019
Stonebridge Capital Management Inc.1,323$244 06/30/2019
     ACN1,323$244 06/30/2019
Orrstown Financial Services Inc.1,320$244 06/30/2019
     ACN1,320$244 06/30/2019
Hamilton Capital Management Inc.1,385$244 03/31/2019
     ACN1,385$244 03/31/2019
Franklin Street Advisors Inc. NC1,381$243 03/31/2019
     ACN1,381$243 03/31/2019
Wagner Bowman Management Corp1,385$243 03/31/2019
     ACN1,385$243 03/31/2019
Highland Private Wealth Management1,380$243 03/31/2019
     ACN1,380$243 03/31/2019
Cornerstone Wealth Management LLC743$242 03/31/2019
     ACN743$242 03/31/2019
Paulson Wealth Management Inc.1,371$241 03/31/2019
     ACN1,371$241 03/31/2019
Peoples Financial Services CORP.1,290$238 06/30/2019
     ACN1,290$238 06/30/2019
Altavista Wealth Management Inc.1,348$237 03/31/2019
     ACN1,348$237 03/31/2019
Accredited Investors Inc.1,344$237 03/31/2019
     ACN1,344$237 03/31/2019
Probity Advisors Inc.1,346$237 03/31/2019
     ACN1,346$237 03/31/2019
Graves Light Private Wealth Management Inc.1,323$233 03/31/2019
     ACN1,323$233 03/31/2019
SSI Investment Management Inc.1,286$229 03/31/2019
     ACN1,286$229 03/31/2019
Hall Laurie J Trustee1,300$228 03/31/2019
     ACN1,300$228 03/31/2019
JNBA Financial Advisors1,295$228 03/31/2019
     ACN1,295$228 03/31/2019
Manchester Capital Management LLC1,282$226 03/31/2019
     ACN1,282$226 03/31/2019
Bessemer Securities LLC1,275$224 03/31/2019
     ACN1,275$224 03/31/2019
Annex Advisory Services LLC1,272$224 03/31/2019
     ACN1,272$224 03/31/2019
Wsfs Capital Management LLC1,273$224 03/31/2019
     ACN1,273$224 03/31/2019
Farmers & Merchants Investments Inc.1,269$223 03/31/2019
     ACN1,269$223 03/31/2019
Winthrop Advisory Group LLC1,202$222 06/30/2019
     ACN1,202$222 06/30/2019
Bedel Financial Consulting Inc.1,258$221 03/31/2019
     ACN1,258$221 03/31/2019
E&G Advisors LP1,188$220 06/30/2019
     ACN1,188$220 06/30/2019
Beck Mack & Oliver LLC1,250$220 03/31/2019
     ACN1,250$220 03/31/2019
Cobblestone Capital Advisors LLC NY1,252$220 03/31/2019
     ACN1,252$220 03/31/2019
Weiss Asset Management LP1,238$218 03/31/2019
     ACN1,238$218 03/31/2019
Hilton Capital Management LLC1,236$218 03/31/2019
     ACN1,236$218 03/31/2019
Berman Capital Advisors LLC1,238$217 03/31/2019
     ACN1,238$217 03/31/2019
Lourd Capital LLC1,169$216 06/30/2019
     ACN1,169$216 06/30/2019
Milestone Group Inc.1,228$216 03/31/2019
     ACN1,228$216 03/31/2019
Palladium Partners LLC1,222$215 03/31/2019
     ACN1,222$215 03/31/2019
Winslow Evans & Crocker Inc.1,210$214 03/31/2019
     ACN1,210$214 03/31/2019
Fortem Financial Group LLC1,215$214 03/31/2019
     ACN1,215$214 03/31/2019
Sycomore Asset Management1,200$211 03/31/2019
     ACN1,200$211 03/31/2019
Mairs & Power INC1,191$210 03/31/2019
     ACN1,191$210 03/31/2019
Thomasville National Bank1,126$208 06/30/2019
     ACN1,126$208 06/30/2019
Bienville Capital Management LLC1,182$208 03/31/2019
     ACN1,182$208 03/31/2019
Santori & Peters Inc.1,175$206 03/31/2019
     ACN1,175$206 03/31/2019
Claraphi Advisory Network LLC1,167$205 03/31/2019
     ACN1,167$205 03/31/2019
YHB Investment Advisors Inc.1,106$204 06/30/2019
     ACN1,106$204 06/30/2019
Pictet North America Advisors SA1,160$204 03/31/2019
     ACN1,160$204 03/31/2019
KMG Fiduciary Partners LLC1,160$204 03/31/2019
     ACN1,160$204 03/31/2019
Searle & CO.1,091$202 06/30/2019
     ACN1,091$202 06/30/2019
Peregrine Asset Advisers Inc.1,150$202 03/31/2019
     ACN1,150$202 03/31/2019
San Francisco Sentry Investment Group CA1,147$202 03/31/2019
     ACN1,147$202 03/31/2019
Port Capital LLC1,147$202 03/31/2019
     ACN1,147$202 03/31/2019
D. E. Shaw & Co. Inc. $200 03/31/2019
     Put15,000$2,640 03/31/2019
     ACN12,032$2,118 03/31/2019
     Call4,100$722 03/31/2019
Aptus Capital Advisors LLC1,140$200 03/31/2019
     ACN1,140$200 03/31/2019
Bremer Bank National Association1,068$195 03/31/2019
     ACN1,068$195 03/31/2019
Legacy Advisors LLC1,051$194 06/30/2019
     ACN1,051$194 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,100$194 03/31/2019
     ACN1,100$194 03/31/2019
Parkside Financial Bank & Trust1,091$192 03/31/2019
     ACN1,091$192 03/31/2019
Truehand Inc1,083$191 03/31/2019
     ACN1,083$191 03/31/2019
Quad Cities Investment Group LLC1,024$189 06/30/2019
     ACN1,024$189 06/30/2019
Omnia Family Wealth LLC1,008$177 03/31/2019
     ACN1,008$177 03/31/2019
City Holding Co.954$176 06/30/2019
     ACN954$176 06/30/2019
Washington Trust Bank1,003$176 03/31/2019
     ACN1,003$176 03/31/2019
Tanaka Capital Management Inc.908$160 03/31/2019
     ACN908$160 03/31/2019
Howe & Rusling Inc.906$159 03/31/2019
     ACN906$159 03/31/2019
Kistler Tiffany Companies LLC900$158 03/31/2019
     ACN900$158 03/31/2019
Farmers National Bank870$153 03/31/2019
     ACN870$153 03/31/2019
Kohmann Bosshard Financial Services LLC800$148 06/30/2019
     ACN800$148 06/30/2019
Cribstone Capital Management LLC835$147 03/31/2019
     ACN835$147 03/31/2019
Lindbrook Capital LLC807$142 03/31/2019
     ACN807$142 03/31/2019
Burt Wealth Advisors800$141 03/31/2019
     ACN800$141 03/31/2019
Sawyer & Company Inc796$140 03/31/2019
     ACN796$140 03/31/2019
Capital Investment Advisory Services LLC792$139 03/31/2019
     ACN792$139 03/31/2019
Golden State Wealth Management LLC788$139 03/31/2019
     ACN788$139 03/31/2019
Aevitas Wealth Management Inc.784$138 03/31/2019
     ACN784$138 03/31/2019
Bamco Inc. NY781$137 03/31/2019
     ACN781$137 03/31/2019
NEXT Financial Holdings775$136 03/31/2019
     ACN775$136 03/31/2019
LifePlan Financial Group Inc731$135 06/30/2019
     ACN731$135 06/30/2019
Assetmark Inc.758$133 03/31/2019
     ACN758$133 03/31/2019
Edmond DE Rothschild Holding S.A.755$133 03/31/2019
     ACN755$133 03/31/2019
Glassman Wealth Services744$131 03/31/2019
     ACN744$131 03/31/2019
Intercontinental Wealth Advisors LLC709$125 03/31/2019
     ACN709$125 03/31/2019
Security National Trust Co.694$123 03/31/2019
     ACN694$123 03/31/2019
Peddock Capital Advisors LLC692$122 03/31/2019
     ACN692$122 03/31/2019
Itau Unibanco Holding S.A.859$120 03/31/2019
     ACN859$120 03/31/2019
Hillsdale Investment Management Inc.675$119 03/31/2019
     ACN675$119 03/31/2019
Dougherty Wealth Advisers LLC658$116 03/31/2019
     ACN658$116 03/31/2019
WP Advisors LLC651$115 03/31/2019
     ACN651$115 03/31/2019
Toth Financial Advisory Corp608$112 06/30/2019
     ACN608$112 06/30/2019
TCI Wealth Advisors Inc.637$112 03/31/2019
     ACN637$112 03/31/2019
First Bank & Trust629$111 03/31/2019
     ACN629$111 03/31/2019
CX Institutional589$109 06/30/2019
     ACN589$109 06/30/2019
Valeo Financial Advisors LLC582$108 06/30/2019
     ACN582$108 06/30/2019
First Financial Corp IN554$103 06/30/2019
     ACN554$103 06/30/2019
Exane Derivatives559$103 06/30/2019
     ACN559$103 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA579$102 03/31/2019
     ACN579$102 03/31/2019
Central Bank & Trust Co.550$101 06/30/2019
     ACN550$101 06/30/2019
Pathstone Family Office LLC574$101 03/31/2019
     ACN574$101 03/31/2019
Edge Wealth Management LLC540$99 06/30/2019
     ACN540$99 06/30/2019
Front Row Advisors LLC546$96 03/31/2019
     ACN546$96 03/31/2019
Legacy Financial Advisors Inc.540$95 03/31/2019
     ACN540$95 03/31/2019
Independence Bank of Kentucky470$83 03/31/2019
     ACN470$83 03/31/2019
Liberty Wealth Management LLC472$83 03/31/2019
     ACN472$83 03/31/2019
Thompson Siegel & Walmsley LLC462$81 03/31/2019
     ACN462$81 03/31/2019
Cutler Group LP $81 03/31/2019
     ACN400$70 03/31/2019
     Call2,000$13 03/31/2019
     Put17,400$2 03/31/2019
Aspire Private Capital LLC459$81 03/31/2019
     ACN459$81 03/31/2019
Benjamin Edwards Inc.442$78 03/31/2019
     ACN442$78 03/31/2019
Avestar Capital LLC478$78 03/31/2019
     ACN478$78 03/31/2019
Kore Private Wealth LLC444$78 03/31/2019
     ACN444$78 03/31/2019
Old North State Trust LLC405$75 06/30/2019
     ACN405$75 06/30/2019
RPg Family Wealth Advisory LLC412$73 03/31/2019
     ACN412$73 03/31/2019
Private Ocean LLC415$73 03/31/2019
     ACN415$73 03/31/2019
Capital Advisors Ltd. LLC410$72 03/31/2019
     ACN410$72 03/31/2019
Tortoise Investment Management LLC410$72 03/31/2019
     ACN410$72 03/31/2019
Global Retirement Partners LLC404$71 03/31/2019
     ACN404$71 03/31/2019
Riggs Asset Managment Co. Inc.400$70 03/31/2019
     ACN400$70 03/31/2019
QCI Asset Management Inc. NY392$69 03/31/2019
     ACN392$69 03/31/2019
First Interstate Bank395$69 03/31/2019
     ACN395$69 03/31/2019
Canton Hathaway LLC367$68 06/30/2019
     ACN367$68 06/30/2019
AllSquare Wealth Management LLC389$68 03/31/2019
     ACN389$68 03/31/2019
Advantage Investment Management LLC386$68 03/31/2019
     ACN386$68 03/31/2019
Sterling Investment Advisors Ltd.389$68 03/31/2019
     ACN389$68 03/31/2019
Elmwood Wealth Management Inc.385$68 03/31/2019
     ACN385$68 03/31/2019
Alera Investment Advisors LLC380$67 03/31/2019
     ACN380$67 03/31/2019
Truvestments Capital LLC345$64 06/30/2019
     ACN345$64 06/30/2019
Pacific Center for Financial Services350$62 03/31/2019
     ACN350$62 03/31/2019
Providence Capital Advisors LLC353$62 03/31/2019
     ACN353$62 03/31/2019
PRW Wealth Management LLC351$62 03/31/2019
     ACN351$62 03/31/2019
Guidant Wealth Advisors348$61 03/31/2019
     ACN348$61 03/31/2019
Gemmer Asset Management LLC324$60 06/30/2019
     ACN324$60 06/30/2019
Atlas Capital Advisors LLC336$59 03/31/2019
     ACN336$59 03/31/2019
NuWave Investment Management LLC335$59 03/31/2019
     ACN335$59 03/31/2019
Ameritas Investment Corp321$57 03/31/2019
     ACN321$57 03/31/2019
Archford Capital Strategies LLC322$57 03/31/2019
     ACN322$57 03/31/2019
Earnest Partners LLC306$54 03/31/2019
     ACN306$54 03/31/2019
Jackson Grant Investment Advisers Inc.296$52 03/31/2019
     ACN296$52 03/31/2019
FNY Investment Advisers LLC300$52 03/31/2019
     ACN300$52 03/31/2019
Hanson & Doremus Investment Management261$48 06/30/2019
     ACN261$48 06/30/2019
Norway Savings Bank259$48 06/30/2019
     ACN259$48 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.260$46 03/31/2019
     ACN260$46 03/31/2019
Hanson McClain Inc.264$46 03/31/2019
     ACN264$46 03/31/2019
Fieldpoint Private Securities LLC260$46 03/31/2019
     ACN260$46 03/31/2019
Bay Harbor Wealth Management LLC260$46 03/31/2019
     ACN260$46 03/31/2019
JBJ Investment Partners LLC256$45 03/31/2019
     ACN256$45 03/31/2019
Massmutual Trust Co. FSB ADV249$44 03/31/2019
     ACN249$44 03/31/2019
Asset Dedication LLC236$41 03/31/2019
     ACN236$41 03/31/2019
Weaver Consulting Group211$39 03/31/2019
     ACN211$39 03/31/2019
Destination Wealth Management211$37 03/31/2019
     ACN211$37 03/31/2019
SeaBridge Investment Advisors LLC210$37 03/31/2019
     ACN210$37 03/31/2019
Highlander Capital Management LLC200$35 03/31/2019
     ACN200$35 03/31/2019
Camarda Financial Advisors LLC197$35 03/31/2019
     ACN197$35 03/31/2019
PARK CIRCLE Co200$35 03/31/2019
     ACN200$35 03/31/2019
Focused Wealth Management Inc200$35 03/31/2019
     ACN200$35 03/31/2019
Certified Advisory Corp200$35 03/31/2019
     ACN200$35 03/31/2019
Tarbox Family Office Inc.188$33 03/31/2019
     ACN188$33 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC189$33 03/31/2019
     ACN189$33 03/31/2019
Versant Capital Management Inc175$32 06/30/2019
     ACN175$32 06/30/2019
Wealthcare Advisory Partners LLC184$32 03/31/2019
     ACN184$32 03/31/2019
Semmax Financial Advisors Inc.181$32 03/31/2019
     ACN181$32 03/31/2019
FIL Ltd176$31 03/31/2019
     ACN176$31 03/31/2019
Valley National Advisers Inc.177$31 03/31/2019
     ACN177$31 03/31/2019
Community Bank N.A.175$31 03/31/2019
     ACN175$31 03/31/2019
Financial Gravity Wealth Inc.171$30 03/31/2019
     ACN171$30 03/31/2019
Endurance Wealth Management Inc.155$27 03/31/2019
     ACN155$27 03/31/2019
Ogorek Anthony Joseph NY ADV141$26 06/30/2019
     ACN141$26 06/30/2019
MCF Advisors LLC150$26 03/31/2019
     ACN150$26 03/31/2019
Lenox Wealth Advisors LLC135$25 06/30/2019
     ACN135$25 06/30/2019
Arrow Financial Corp140$25 03/31/2019
     ACN140$25 03/31/2019
Cranbrook Wealth Management LLC144$25 03/31/2019
     ACN144$25 03/31/2019
Heritage Wealth Advisors137$24 03/31/2019
     ACN137$24 03/31/2019
Advocacy Wealth Management Services LLC122$23 06/30/2019
     ACN122$23 06/30/2019
Whitener Capital Management Inc.135$23 03/31/2019
     ACN135$23 03/31/2019
Cable Hill Partners LLC129$23 03/31/2019
     ACN129$23 03/31/2019
Lowe Wealth Advisors LLC117$22 06/30/2019
     ACN117$22 06/30/2019
Trustcore Financial Services LLC124$22 03/31/2019
     ACN124$22 03/31/2019
CNB Bank281$21 03/31/2019
     ACN281$21 03/31/2019
Thor Advisors LLC109$19 03/31/2019
     ACN109$19 03/31/2019
Laurel Wealth Advisors LLC100$18 03/31/2019
     ACN100$18 03/31/2019
NewSquare Capital LLC95$17 03/31/2019
     ACN95$17 03/31/2019
Oakworth Capital Inc.99$17 03/31/2019
     ACN99$17 03/31/2019
Taylor Hoffman Wealth Management95$17 03/31/2019
     ACN95$17 03/31/2019
Delta Asset Management LLC TN89$16 03/31/2019
     ACN89$16 03/31/2019
Thomas J. Herzfeld Advisors Inc.89$16 03/31/2019
     ACN89$16 03/31/2019
Atwood & Palmer Inc.80$15 06/30/2019
     ACN80$15 06/30/2019
Strategic Wealth Partners Ltd.72$13 03/31/2019
     ACN72$13 03/31/2019
Altshuler Shaham Ltd67$12 03/31/2019
     ACN67$12 03/31/2019
Tradewinds Capital Management LLC67$12 03/31/2019
     ACN67$12 03/31/2019
Resources Investment Advisors Inc.67$12 03/31/2019
     ACN67$12 03/31/2019
Brand Asset Management Group Inc.68$12 03/31/2019
     ACN68$12 03/31/2019
Advisory Alpha LLC63$11 03/31/2019
     ACN63$11 03/31/2019
BerganKDV Wealth Management LLC61$11 03/31/2019
     ACN61$11 03/31/2019
McIlrath & Eck LLC60$11 03/31/2019
     ACN60$11 03/31/2019
Cordasco Financial Network53$10 06/30/2019
     ACN53$10 06/30/2019
BlueMountain Capital Management LLC58$10 03/31/2019
     ACN58$10 03/31/2019
Arbor Wealth Management LLC49$9 06/30/2019
     ACN49$9 06/30/2019
Trustmark National Bank Trust Department50$9 03/31/2019
     ACN50$9 03/31/2019
Horan Capital Advisors LLC.50$9 03/31/2019
     ACN50$9 03/31/2019
Buffington Mohr McNeal44$8 03/31/2019
     ACN44$8 03/31/2019
Marquette Asset Management LLC44$8 03/31/2019
     ACN44$8 03/31/2019
IMA Wealth Inc.43$8 03/31/2019
     ACN43$8 03/31/2019
Massey Quick Simon & CO. LLC47$8 03/31/2019
     ACN47$8 03/31/2019
New World Advisors LLC48$8 03/31/2019
     ACN48$8 03/31/2019
Patriot Financial Group Insurance Agency LLC40$7 03/31/2019
     ACN40$7 03/31/2019
ERTS Wealth Advisors LLC50$7 03/31/2019
     ACN50