HoldingsChannel.com
Funds Holding ACN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.55,373,798$10,231,417 06/30/2019
     ACN55,373,798$10,231,417 06/30/2019
BlackRock Inc.42,753,440$7,899,556 06/30/2019
     ACN42,753,440$7,899,556 06/30/2019
Massachusetts Financial Services Co. MA30,555,456$5,645,731 06/30/2019
     ACN30,555,456$5,645,731 06/30/2019
State Street Corp26,267,995$4,853,569 06/30/2019
     ACN26,267,995$4,853,569 06/30/2019
Capital Research Global Investors16,705,812$3,086,733 06/30/2019
     ACN16,705,812$3,086,733 06/30/2019
Wellington Management Group LLP12,950,102$2,392,790 06/30/2019
     ACN12,950,102$2,392,790 06/30/2019
Morgan Stanley10,736,302$1,983,748 06/30/2019
     ACN10,736,302$1,983,748 06/30/2019
Geode Capital Management LLC9,963,173$1,838,664 06/30/2019
     ACN9,963,173$1,838,664 06/30/2019
Northern Trust Corp9,902,432$1,829,673 06/30/2019
     ACN9,902,432$1,829,673 06/30/2019
Bank of New York Mellon Corp9,411,450$1,738,951 06/30/2019
     ACN9,411,450$1,738,951 06/30/2019
UBS Group AG $1,566,643 06/30/2019
     ACN8,505,783$1,571,613 06/30/2019
     Put65,000$12,010 06/30/2019
     Call38,100$7,040 06/30/2019
FMR LLC8,371,732$1,546,845 06/30/2019
     ACN8,371,732$1,546,845 06/30/2019
Bank of America Corp DE $1,406,428 06/30/2019
     ACN7,637,285$1,411,140 06/30/2019
     Put124,800$23,059 06/30/2019
     Call99,300$18,347 06/30/2019
Wells Fargo & Company MN $1,199,193 06/30/2019
     ACN6,488,741$1,198,924 06/30/2019
     Call21,500$303 06/30/2019
     Put54,900$34 06/30/2019
WCM Investment Management LLC6,303,065$1,164,618 06/30/2019
     ACN6,303,065$1,164,618 06/30/2019
Lazard Asset Management LLC5,933,910$1,096,406 06/30/2019
     ACN5,933,910$1,096,406 06/30/2019
Polen Capital Management LLC5,841,892$1,079,406 06/30/2019
     ACN5,841,892$1,079,406 06/30/2019
JPMorgan Chase & Co. $1,067,946 06/30/2019
     ACN5,835,763$1,067,946 06/30/2019
     Put28,000$5,124 06/30/2019
     Call28,000$5,124 06/30/2019
Nuveen Asset Management LLC5,585,165$1,031,971 06/30/2019
     ACN5,585,165$1,031,971 06/30/2019
Franklin Resources Inc.4,887,112$902,993 06/30/2019
     ACN4,887,112$902,993 06/30/2019
Price T Rowe Associates Inc. MD4,300,693$794,639 06/30/2019
     ACN4,300,693$794,639 06/30/2019
Legal & General Group Plc4,241,866$783,510 06/30/2019
     ACN4,241,866$783,510 06/30/2019
Goldman Sachs Group Inc. $743,475 06/30/2019
     ACN4,030,983$744,805 06/30/2019
     Put138,000$25,498 06/30/2019
     Call130,800$24,168 06/30/2019
UBS Asset Management Americas Inc.3,499,093$646,527 06/30/2019
     ACN3,499,093$646,527 06/30/2019
Janus Henderson Group PLC3,453,419$638,082 06/30/2019
     ACN3,453,419$638,082 06/30/2019
California Public Employees Retirement System3,401,037$628,410 06/30/2019
     ACN3,401,037$628,410 06/30/2019
Fiduciary Management Inc. WI3,334,202$616,061 06/30/2019
     ACN3,334,202$616,061 06/30/2019
Independent Franchise Partners LLP3,140,273$580,228 06/30/2019
     ACN3,140,273$580,228 06/30/2019
Amundi Pioneer Asset Management Inc.3,008,812$555,938 06/30/2019
     ACN3,008,812$555,938 06/30/2019
Charles Schwab Investment Management Inc.2,853,890$527,314 06/30/2019
     ACN2,853,890$527,314 06/30/2019
Royal Bank of Canada $518,988 06/30/2019
     ACN2,819,135$520,891 06/30/2019
     Put10,300$1,903 06/30/2019
TIAA CREF Investment Management LLC2,763,537$486,438 03/31/2019
     ACN2,763,537$486,438 03/31/2019
Invesco Ltd.2,549,614$471,092 06/30/2019
     ACN2,549,614$471,092 06/30/2019
Swiss National Bank2,442,717$451,341 06/30/2019
     ACN2,442,717$451,341 06/30/2019
APG Asset Management N.V.2,679,352$434,724 06/30/2019
     ACN2,679,352$434,724 06/30/2019
Dimensional Fund Advisors LP2,163,853$399,798 06/30/2019
     ACN2,163,853$399,798 06/30/2019
Capital World Investors2,158,351$398,799 06/30/2019
     ACN2,158,351$398,799 06/30/2019
Findlay Park Partners LLP2,138,738$395,175 06/30/2019
     ACN2,138,738$395,175 06/30/2019
Parametric Portfolio Associates LLC2,043,334$377,547 06/30/2019
     ACN2,043,334$377,547 06/30/2019
Pendal Group Ltd2,029,005$362,250 06/30/2019
     ACN2,029,005$362,250 06/30/2019
Jensen Investment Management Inc.1,897,836$350,663 06/30/2019
     ACN1,897,836$350,663 06/30/2019
Ameriprise Financial Inc.1,895,664$350,263 06/30/2019
     ACN1,895,664$350,263 06/30/2019
Capital International Investors1,855,197$342,785 06/30/2019
     ACN1,855,197$342,785 06/30/2019
Deutsche Bank AG $330,750 06/30/2019
     ACN1,788,261$330,411 06/30/2019
     Call2,138$394 06/30/2019
     Put300$55 06/30/2019
Mackenzie Financial Corp1,776,761$328,292 06/30/2019
     ACN1,776,761$328,292 06/30/2019
New York State Common Retirement Fund1,757,793$324,787 06/30/2019
     ACN1,757,793$324,787 06/30/2019
Nordea Investment Management AB1,736,340$320,961 06/30/2019
     ACN1,736,340$320,961 06/30/2019
Prudential Financial Inc.1,732,160$320,051 06/30/2019
     ACN1,732,160$320,051 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,680,680$310,539 06/30/2019
     ACN1,680,680$310,539 06/30/2019
Charles Schwab Investment Advisory Inc.1,680,297$310,468 06/30/2019
     ACN1,680,297$310,468 06/30/2019
Teachers Advisors LLC1,747,814$307,650 03/31/2019
     ACN1,747,814$307,650 03/31/2019
AQR Capital Management LLC1,591,441$294,050 06/30/2019
     ACN1,591,441$294,050 06/30/2019
Eaton Vance Management1,583,960$292,665 06/30/2019
     ACN1,583,960$292,665 06/30/2019
Principal Financial Group Inc.1,495,190$276,266 06/30/2019
     ACN1,495,190$276,266 06/30/2019
Bank of Montreal Can $253,224 06/30/2019
     ACN1,354,586$250,287 06/30/2019
     Call28,400$5,247 06/30/2019
     Put12,500$2,310 06/30/2019
US Bancorp DE1,302,298$240,626 06/30/2019
     ACN1,302,298$240,626 06/30/2019
Provident Trust Co.1,281,619$236,805 06/30/2019
     ACN1,281,619$236,805 06/30/2019
Barclays PLC $234,608 06/30/2019
     ACN1,355,530$250,461 06/30/2019
     Put110,200$20,361 06/30/2019
     Call24,400$4,508 06/30/2019
Glenmede Trust Co. NA1,254,527$231,798 06/30/2019
     ACN1,254,527$231,798 06/30/2019
The Manufacturers Life Insurance Company 1,234,197$228,043 06/30/2019
     ACN1,234,197$228,043 06/30/2019
California State Teachers Retirement System1,148,131$212,140 06/30/2019
     ACN1,148,131$212,140 06/30/2019
Alliancebernstein L.P.1,130,140$208,816 06/30/2019
     ACN1,130,140$208,816 06/30/2019
Santa Barbara Asset Management LLC1,180,441$207,781 03/31/2019
     ACN1,180,441$207,781 03/31/2019
Credit Suisse AG $206,652 06/30/2019
     ACN1,169,021$216,001 06/30/2019
     Put70,500$13,026 06/30/2019
     Call19,900$3,677 06/30/2019
Rhumbline Advisers1,111,592$205,389 06/30/2019
     ACN1,111,592$205,389 06/30/2019
Swedbank1,059,266$195,721 06/30/2019
     ACN1,059,266$195,721 06/30/2019
Comgest Global Investors S.A.S.1,057,378$195,372 06/30/2019
     ACN1,057,378$195,372 06/30/2019
Public Employees Retirement Association of Colorado1,054,576$194,854 06/30/2019
     ACN1,054,576$194,854 06/30/2019
Robeco Institutional Asset Management B.V.1,026,052$189,587 06/30/2019
     ACN1,026,052$189,587 06/30/2019
Stifel Financial Corp976,563$180,403 06/30/2019
     ACN976,563$180,403 06/30/2019
AustralianSuper Pty Ltd970,878$179,389 06/30/2019
     ACN970,878$179,389 06/30/2019
New York State Teachers Retirement System964,541$178,218 06/30/2019
     ACN964,541$178,218 06/30/2019
Praesidium Investment Management Company LLC919,926$169,975 06/30/2019
     ACN919,926$169,975 06/30/2019
Standard Life Aberdeen plc911,715$168,458 06/30/2019
     ACN911,715$168,458 06/30/2019
Brown Advisory Inc.907,102$167,606 06/30/2019
     ACN907,102$167,606 06/30/2019
Neuberger Berman Group LLC896,372$165,623 06/30/2019
     ACN896,372$165,623 06/30/2019
PNC Financial Services Group Inc.884,626$163,452 06/30/2019
     ACN884,626$163,452 06/30/2019
First Manhattan Co.863,828$159,610 06/30/2019
     ACN863,828$159,610 06/30/2019
State Board of Administration of Florida Retirement System849,232$156,913 06/30/2019
     ACN849,232$156,913 06/30/2019
Citigroup Inc. $154,098 06/30/2019
     ACN809,307$149,535 06/30/2019
     Call163,600$30,228 06/30/2019
     Put138,900$25,665 06/30/2019
Envestnet Asset Management Inc.828,453$153,073 06/30/2019
     ACN828,453$153,073 06/30/2019
Haverford Trust Co.797,969$147,441 06/30/2019
     ACN797,969$147,441 06/30/2019
Allianz Asset Management GmbH788,510$145,693 06/30/2019
     ACN788,510$145,693 06/30/2019
Adage Capital Partners GP L.L.C.780,400$144,195 06/30/2019
     ACN780,400$144,195 06/30/2019
Great West Life Assurance Co. Can775,234$143,104 06/30/2019
     ACN775,234$143,104 06/30/2019
Aperio Group LLC764,749$141,303 06/30/2019
     ACN764,749$141,303 06/30/2019
DekaBank Deutsche Girozentrale715,863$131,397 06/30/2019
     ACN715,863$131,397 06/30/2019
Chevy Chase Trust Holdings Inc.704,539$130,178 06/30/2019
     ACN704,539$130,178 06/30/2019
BTIM Corp.678,102$125,293 06/30/2019
     ACN678,102$125,293 06/30/2019
Cincinnati Insurance Co.674,165$124,565 06/30/2019
     ACN674,165$124,565 06/30/2019
First Republic Investment Management Inc.653,795$120,802 06/30/2019
     ACN653,795$120,802 06/30/2019
Loomis Sayles & Co. L P646,700$119,490 06/30/2019
     ACN646,700$119,490 06/30/2019
Los Angeles Capital Management & Equity Research Inc.637,743$117,836 06/30/2019
     ACN637,743$117,836 06/30/2019
Blair William & Co. IL615,470$113,720 06/30/2019
     ACN615,470$113,720 06/30/2019
Sterling Capital Management LLC601,585$111,155 06/30/2019
     ACN601,585$111,155 06/30/2019
Mitsubishi UFJ Trust & Banking Corp599,465$109,702 06/30/2019
     ACN599,465$109,702 06/30/2019
Putnam Investments LLC588,990$108,828 06/30/2019
     ACN588,990$108,828 06/30/2019
TD Asset Management Inc.584,163$107,936 06/30/2019
     ACN584,163$107,936 06/30/2019
AXA583,310$107,777 06/30/2019
     ACN583,310$107,777 06/30/2019
Hexavest Inc.581,007$107,353 06/30/2019
     ACN581,007$107,353 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main530,147$97,952 06/30/2019
     ACN530,147$97,952 06/30/2019
PGGM Investments527,909$97,542 06/30/2019
     ACN527,909$97,542 06/30/2019
Williams Jones & Associates LLC514,390$95,044 06/30/2019
     ACN514,390$95,044 06/30/2019
Bahl & Gaynor Inc.501,354$92,635 06/30/2019
     ACN501,354$92,635 06/30/2019
State of Wisconsin Investment Board492,294$90,961 06/30/2019
     ACN492,294$90,961 06/30/2019
United Services Automobile Association482,203$89,097 06/30/2019
     ACN482,203$89,097 06/30/2019
First Trust Advisors LP479,961$88,682 06/30/2019
     ACN479,961$88,682 06/30/2019
Federated Investors Inc. PA476,623$88,066 06/30/2019
     ACN476,623$88,066 06/30/2019
Keybank National Association OH474,077$87,595 06/30/2019
     ACN474,077$87,595 06/30/2019
Martingale Asset Management L P472,301$87,268 06/30/2019
     ACN472,301$87,268 06/30/2019
DAVENPORT & Co LLC468,355$86,538 06/30/2019
     ACN468,355$86,538 06/30/2019
Raymond James & Associates466,139$86,130 06/30/2019
     ACN466,139$86,130 06/30/2019
Schroder Investment Management Group444,024$82,042 06/30/2019
     ACN444,024$82,042 06/30/2019
State Treasurer State of Michigan431,886$79,800 06/30/2019
     ACN431,886$79,800 06/30/2019
Citadel Advisors LLC $79,406 06/30/2019
     Call525,600$97,115 06/30/2019
     Put226,200$41,795 06/30/2019
     ACN130,356$24,086 06/30/2019
Susquehanna International Group LLP $78,362 06/30/2019
     Call575,200$106,280 06/30/2019
     Put247,900$45,804 06/30/2019
     ACN96,802$17,886 06/30/2019
Pictet Asset Management Ltd.419,023$77,423 06/30/2019
     ACN419,023$77,423 06/30/2019
Fifth Third Bancorp416,573$76,970 06/30/2019
     ACN416,573$76,970 06/30/2019
Sarasin & Partners LLP413,207$76,348 06/30/2019
     ACN413,207$76,348 06/30/2019
Natixis Advisors L.P.408,992$75,569 06/30/2019
     ACN408,992$75,569 06/30/2019
AMF Pensionsforsakring AB399,897$73,889 06/30/2019
     ACN399,897$73,889 06/30/2019
Treasurer of the State of North Carolina399,065$73,735 06/30/2019
     ACN399,065$73,735 06/30/2019
Evercore Wealth Management LLC397,609$73,466 06/30/2019
     ACN397,609$73,466 06/30/2019
Russell Investments Group Ltd.389,826$71,792 06/30/2019
     ACN389,826$71,792 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp379,917$70,197 06/30/2019
     ACN379,917$70,197 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 369,861$68,339 06/30/2019
     ACN369,861$68,339 06/30/2019
Atlanta Capital Management Co. L L C366,577$67,732 06/30/2019
     ACN366,577$67,732 06/30/2019
Voya Investment Management LLC366,191$67,661 06/30/2019
     ACN366,191$67,661 06/30/2019
Congress Asset Management Co. MA362,982$67,068 06/30/2019
     ACN362,982$67,068 06/30/2019
Asset Management One Co. Ltd.362,051$66,895 06/30/2019
     ACN362,051$66,895 06/30/2019
OppenheimerFunds Inc.379,160$66,739 03/31/2019
     ACN379,160$66,739 03/31/2019
1832 Asset Management L.P.362,896$66,418 06/30/2019
     ACN362,896$66,418 06/30/2019
Korea Investment CORP358,124$66,171 06/30/2019
     ACN358,124$66,171 06/30/2019
CIBC Private Wealth Group LLC358,105$66,167 06/30/2019
     ACN358,105$66,167 06/30/2019
Crawford Investment Counsel Inc.356,700$65,907 06/30/2019
     ACN356,700$65,907 06/30/2019
Retirement Systems of Alabama347,458$64,200 06/30/2019
     ACN347,458$64,200 06/30/2019
Cincinnati Financial Corp345,000$63,746 06/30/2019
     ACN345,000$63,746 06/30/2019
Bronfman E.L. Rothschild L.P.344,962$63,739 06/30/2019
     ACN344,962$63,739 06/30/2019
State of Tennessee Treasury Department339,022$62,641 06/30/2019
     ACN339,022$62,641 06/30/2019
Intermede Investment Partners Ltd337,565$62,372 06/30/2019
     ACN337,565$62,372 06/30/2019
Cornerstone Investment Partners LLC337,317$62,326 06/30/2019
     ACN337,317$62,326 06/30/2019
Smead Capital Management Inc.333,405$61,603 06/30/2019
     ACN333,405$61,603 06/30/2019
Mn Services Vermogensbeheer B.V.328,270$60,654 06/30/2019
     ACN328,270$60,654 06/30/2019
Everett Harris & Co. CA325,491$60,141 06/30/2019
     ACN325,491$60,141 06/30/2019
Tesco Pension Investment Ltd324,398$59,939 06/30/2019
     ACN324,398$59,939 06/30/2019
Virginia Retirement Systems ET AL319,000$58,942 06/30/2019
     ACN319,000$58,942 06/30/2019
Connor Clark & Lunn Investment Management Ltd.310,872$57,440 06/30/2019
     ACN310,872$57,440 06/30/2019
William Blair Investment Management LLC308,674$57,034 06/30/2019
     ACN308,674$57,034 06/30/2019
BB&T Securities LLC305,793$56,501 06/30/2019
     ACN305,793$56,501 06/30/2019
Polar Capital LLP305,120$56,377 06/30/2019
     ACN305,120$56,377 06/30/2019
Forsta AP Fonden303,528$56,083 06/30/2019
     ACN303,528$56,083 06/30/2019
Gotham Asset Management LLC301,334$55,677 06/30/2019
     ACN301,334$55,677 06/30/2019
Strs Ohio291,861$53,927 06/30/2019
     ACN291,861$53,927 06/30/2019
Bessemer Group Inc.289,159$53,427 06/30/2019
     ACN289,159$53,427 06/30/2019
Calamos Advisors LLC288,889$53,378 06/30/2019
     ACN288,889$53,378 06/30/2019
Teacher Retirement System of Texas286,670$52,968 06/30/2019
     ACN286,670$52,968 06/30/2019
Lord Abbett & CO. LLC280,299$51,791 06/30/2019
     ACN280,299$51,791 06/30/2019
AMP Capital Investors Ltd281,190$51,458 06/30/2019
     ACN281,190$51,458 06/30/2019
Madison Investment Holdings Inc.269,328$49,764 06/30/2019
     ACN269,328$49,764 06/30/2019
Fiera Capital Corp269,014$49,706 06/30/2019
     ACN269,014$49,706 06/30/2019
Johnson Investment Counsel Inc.259,490$47,945 06/30/2019
     ACN259,490$47,945 06/30/2019
Huntington National Bank258,668$47,794 06/30/2019
     ACN258,668$47,794 06/30/2019
Fort Washington Investment Advisors Inc. OH254,222$46,973 06/30/2019
     ACN254,222$46,973 06/30/2019
Icon Wealth Partners LLC251,542$46,477 06/30/2019
     ACN251,542$46,477 06/30/2019
Factory Mutual Insurance Co.246,700$45,583 06/30/2019
     ACN246,700$45,583 06/30/2019
Schwerin Boyle Capital Management Inc.245,960$45,446 06/30/2019
     ACN245,960$45,446 06/30/2019
Baird Financial Group Inc.245,162$45,299 06/30/2019
     ACN245,162$45,299 06/30/2019
HM Payson & Co.244,986$45,266 06/30/2019
     ACN244,986$45,266 06/30/2019
BB&T Corp244,515$45,179 06/30/2019
     ACN244,515$45,179 06/30/2019
Aviva PLC242,773$44,857 06/30/2019
     ACN242,773$44,857 06/30/2019
Thrivent Financial for Lutherans238,848$44,132 06/30/2019
     ACN238,848$44,132 06/30/2019
Marathon Asset Management LLP238,614$44,087 06/30/2019
     ACN238,614$44,087 06/30/2019
Barrett Asset Management LLC234,889$43,400 06/30/2019
     ACN234,889$43,400 06/30/2019
M&T Bank Corp $43,353 06/30/2019
     ACN234,627$43,352 06/30/2019
     Call6$1 06/30/2019
Woodley Farra Manion Portfolio Management Inc.234,295$43,291 06/30/2019
     ACN234,295$43,291 06/30/2019
Wedge Capital Management L L P NC233,284$43,104 06/30/2019
     ACN233,284$43,104 06/30/2019
Employees Retirement System of Texas230,780$42,641 06/30/2019
     ACN230,780$42,641 06/30/2019
State of New Jersey Common Pension Fund D229,800$42,460 06/30/2019
     ACN229,800$42,460 06/30/2019
Montag & Caldwell LLC227,514$42,037 06/30/2019
     ACN227,514$42,037 06/30/2019
Avalon Investment & Advisory227,143$41,969 06/30/2019
     ACN227,143$41,969 06/30/2019
Clifford Swan Investment Counsel LLC227,091$41,960 06/30/2019
     ACN227,091$41,960 06/30/2019
Waters Parkerson & CO. LLC226,769$41,900 06/30/2019
     ACN226,769$41,900 06/30/2019
Farr Miller & Washington LLC DC217,870$40,256 06/30/2019
     ACN217,870$40,256 06/30/2019
Comerica Bank203,239$39,389 06/30/2019
     ACN203,239$39,389 06/30/2019
Boston Private Wealth LLC211,518$39,082 06/30/2019
     ACN211,518$39,082 06/30/2019
Macquarie Group Ltd.208,911$38,601 06/30/2019
     ACN208,911$38,601 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund208,190$38,467 06/30/2019
     ACN208,190$38,467 06/30/2019
American International Group Inc.206,768$38,205 06/30/2019
     ACN206,768$38,205 06/30/2019
Kayne Anderson Rudnick Investment Management LLC206,362$38,130 06/30/2019
     ACN206,362$38,130 06/30/2019
Suncoast Equity Management205,810$38,028 06/30/2019
     ACN205,810$38,028 06/30/2019
Donaldson Capital Management LLC202,619$37,438 06/30/2019
     ACN202,619$37,438 06/30/2019
Canada Pension Plan Investment Board201,600$37,250 06/30/2019
     ACN201,600$37,250 06/30/2019
Bartlett & Co. LLC200,137$36,979 06/30/2019
     ACN200,137$36,979 06/30/2019
Man Group plc197,688$36,527 06/30/2019
     ACN197,688$36,527 06/30/2019
NN Investment Partners Holdings N.V.196,399$36,289 06/30/2019
     ACN196,399$36,289 06/30/2019
United Capital Financial Advisers LLC194,936$35,673 06/30/2019
     ACN194,936$35,673 06/30/2019
Janney Capital Management LLC191,796$35,438 06/30/2019
     ACN191,796$35,438 06/30/2019
Stack Financial Management Inc190,727$35,241 06/30/2019
     ACN190,727$35,241 06/30/2019
Compass Capital Management Inc.190,494$35,198 06/30/2019
     ACN190,494$35,198 06/30/2019
Advisory Research Inc.185,551$34,284 06/30/2019
     ACN185,551$34,284 06/30/2019
Cibc World Markets Corp185,509$34,276 06/30/2019
     ACN185,509$34,276 06/30/2019
King Luther Capital Management Corp181,853$33,601 06/30/2019
     ACN181,853$33,601 06/30/2019
Zurich Insurance Group Ltd FI180,168$33,290 06/30/2019
     ACN180,168$33,290 06/30/2019
Hsbc Holdings PLC $32,974 06/30/2019
     ACN177,564$32,808 06/30/2019
     Call141,400$26,126 06/30/2019
     Put140,500$25,960 06/30/2019
Ardevora Asset Management LLP177,396$32,777 06/30/2019
     ACN177,396$32,777 06/30/2019
Raymond James Financial Services Advisors Inc.175,544$32,437 06/30/2019
     ACN175,544$32,437 06/30/2019
Capital Bank & Trust Co174,510$32,205 06/30/2019
     ACN174,510$32,205 06/30/2019
Nisa Investment Advisors LLC172,500$31,873 06/30/2019
     ACN172,500$31,873 06/30/2019
Sei Investments Co.172,006$31,793 06/30/2019
     ACN172,006$31,793 06/30/2019
CIBC World Markets Inc.170,521$31,507 06/30/2019
     ACN170,521$31,507 06/30/2019
Suntrust Banks Inc.169,050$31,235 06/30/2019
     ACN169,050$31,235 06/30/2019
EULAV Asset Management167,800$31,004 06/30/2019
     ACN167,800$31,004 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.164,982$30,484 06/30/2019
     ACN164,982$30,484 06/30/2019
Papp L Roy & Associates161,484$29,837 06/30/2019
     ACN161,484$29,837 06/30/2019
Bank of Nova Scotia170,708$29,655 06/30/2019
     ACN170,708$29,655 06/30/2019
Lee Danner & Bass Inc.159,678$29,504 06/30/2019
     ACN159,678$29,504 06/30/2019
Markel Corp159,400$29,452 06/30/2019
     ACN159,400$29,452 06/30/2019
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
Gillespie Robinson & Grimm Inc.158,027$29,199 06/30/2019
     ACN158,027$29,199 06/30/2019
Bowen Hanes & Co. Inc.155,609$28,752 06/30/2019
     ACN155,609$28,752 06/30/2019
Vontobel Asset Management Inc.171,892$27,910 06/30/2019
     ACN171,892$27,910 06/30/2019
Schwartz Investment Counsel Inc.150,000$27,716 06/30/2019
     ACN150,000$27,716 06/30/2019
Gulf International Bank UK Ltd149,793$27,677 06/30/2019
     ACN149,793$27,677 06/30/2019
Dana Investment Advisors Inc.148,364$27,413 06/30/2019
     ACN148,364$27,413 06/30/2019
Saratoga Research & Investment Management144,245$26,652 06/30/2019
     ACN144,245$26,652 06/30/2019
BNP Paribas Arbitrage SA $26,095 06/30/2019
     ACN291,728$53,903 06/30/2019
     Put2,013$37,194 06/30/2019
     Call508$9,386 06/30/2019
Commonwealth Equity Services LLC141,130$26,076 06/30/2019
     ACN141,130$26,076 06/30/2019
Confluence Investment Management LLC140,942$26,042 06/30/2019
     ACN140,942$26,042 06/30/2019
Norinchukin Bank The140,320$25,927 06/30/2019
     ACN140,320$25,927 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA139,096$25,701 06/30/2019
     ACN139,096$25,701 06/30/2019
KBC Group NV138,645$25,618 06/30/2019
     ACN138,645$25,618 06/30/2019
Arizona State Retirement System137,820$25,465 06/30/2019
     ACN137,820$25,465 06/30/2019
Pinebridge Investments L.P.133,074$24,588 06/30/2019
     ACN133,074$24,588 06/30/2019
Xact Kapitalforvaltning AB131,627$24,321 06/30/2019
     ACN131,627$24,321 06/30/2019
Guardian Capital LP130,939$24,194 06/30/2019
     ACN130,939$24,194 06/30/2019
Davis R M Inc.129,952$24,011 06/30/2019
     ACN129,952$24,011 06/30/2019
Pennsylvania Trust Co129,460$23,920 06/30/2019
     ACN129,460$23,920 06/30/2019
Vigilant Capital Management LLC128,974$23,831 06/30/2019
     ACN128,974$23,831 06/30/2019
HighTower Advisors LLC128,874$23,807 06/30/2019
     ACN128,874$23,807 06/30/2019
Putnam FL Investment Management Co.128,527$23,748 06/30/2019
     ACN128,527$23,748 06/30/2019
Artemis Investment Management LLP128,432$23,664 06/30/2019
     ACN128,432$23,664 06/30/2019
AGF Investments Inc.127,269$23,515 06/30/2019
     ACN127,269$23,515 06/30/2019
Dai Ichi Life Insurance Company Ltd126,882$23,444 06/30/2019
     ACN126,882$23,444 06/30/2019
Adams Diversified Equity Fund Inc.126,600$23,392 06/30/2019
     ACN126,600$23,392 06/30/2019
Piedmont Investment Advisors Inc.126,418$23,358 06/30/2019
     ACN126,418$23,358 06/30/2019
LA Financiere DE L Echiquier126,384$23,352 06/30/2019
     ACN126,384$23,352 06/30/2019
Covington Capital Management123,559$22,830 06/30/2019
     ACN123,559$22,830 06/30/2019
Aristotle Capital Management LLC123,093$22,744 06/30/2019
     ACN123,093$22,744 06/30/2019
Select Equity Group L.P.123,016$22,730 06/30/2019
     ACN123,016$22,730 06/30/2019
Texas Permanent School Fund123,006$22,728 06/30/2019
     ACN123,006$22,728 06/30/2019
Raub Brock Capital Management LP121,342$22,420 06/30/2019
     ACN121,342$22,420 06/30/2019
Northeast Investment Management121,194$22,393 06/30/2019
     ACN121,194$22,393 06/30/2019
Tower Bridge Advisors121,124$22,380 06/30/2019
     ACN121,124$22,380 06/30/2019
Utah Retirement Systems120,954$22,348 06/30/2019
     ACN120,954$22,348 06/30/2019
Chesley Taft & Associates LLC118,650$21,923 06/30/2019
     ACN118,650$21,923 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.116,431$21,513 06/30/2019
     ACN116,431$21,513 06/30/2019
AE Wealth Management LLC116,420$21,511 06/30/2019
     ACN116,420$21,511 06/30/2019
Crossmark Global Holdings Inc.114,925$21,235 06/30/2019
     ACN114,925$21,235 06/30/2019
Sit Investment Associates Inc.114,845$21,220 06/30/2019
     ACN114,845$21,220 06/30/2019
Cadinha & Co. LLC113,302$20,935 06/30/2019
     ACN113,302$20,935 06/30/2019
Nissay Asset Management Corp Japan ADV111,132$20,534 06/30/2019
     ACN111,132$20,534 06/30/2019
Achmea Investment Management B.V.109,901$20,306 06/30/2019
     ACN109,901$20,306 06/30/2019
Clearbridge Investments LLC109,632$20,257 06/30/2019
     ACN109,632$20,257 06/30/2019
Segall Bryant & Hamill LLC108,631$20,056 06/30/2019
     ACN108,631$20,056 06/30/2019
Hallmark Capital Management Inc.107,452$19,854 06/30/2019
     ACN107,452$19,854 06/30/2019
CIBC Asset Management Inc107,370$19,839 06/30/2019
     ACN107,370$19,839 06/30/2019
Nomura Asset Management Co. Ltd.106,951$19,762 06/30/2019
     ACN106,951$19,762 06/30/2019
Burney Co.106,792$19,732 06/30/2019
     ACN106,792$19,732 06/30/2019
WASHINGTON TRUST Co106,747$19,723 06/30/2019
     ACN106,747$19,723 06/30/2019
EP Wealth Advisors LLC106,509$19,680 06/30/2019
     ACN106,509$19,680 06/30/2019
Howard Capital Management106,284$19,638 06/30/2019
     ACN106,284$19,638 06/30/2019
Advisors Asset Management Inc.105,339$19,463 06/30/2019
     ACN105,339$19,463 06/30/2019
Asset Advisors Investment Management LLC105,250$19,447 06/30/2019
     ACN105,250$19,447 06/30/2019
Lodestar Investment Counsel LLC IL105,196$19,437 06/30/2019
     ACN105,196$19,437 06/30/2019
Veritas Investment Management UK Ltd104,421$19,294 06/30/2019
     ACN104,421$19,294 06/30/2019
Weitz Investment Management Inc.103,000$19,031 06/30/2019
     ACN103,000$19,031 06/30/2019
TCW Group Inc.101,865$18,822 06/30/2019
     ACN101,865$18,822 06/30/2019
Arvest Bank Trust Division101,664$18,784 06/30/2019
     ACN101,664$18,784 06/30/2019
Caisse DE Depot ET Placement DU Quebec101,362$18,729 06/30/2019
     ACN101,362$18,729 06/30/2019
Investment House LLC101,262$18,710 06/30/2019
     ACN101,262$18,710 06/30/2019
North Point Portfolio Managers Corp OH100,512$18,572 06/30/2019
     ACN100,512$18,572 06/30/2019
South Dakota Investment Council99,530$18,390 06/30/2019
     ACN99,530$18,390 06/30/2019
LPL Financial LLC99,205$18,330 06/30/2019
     ACN99,205$18,330 06/30/2019
Quest Investment Management LLC99,034$18,299 06/30/2019
     ACN99,034$18,299 06/30/2019
Stock Yards Bank & Trust Co.97,857$18,082 06/30/2019
     ACN97,857$18,082 06/30/2019
Mariner LLC97,737$18,059 06/30/2019
     ACN97,737$18,059 06/30/2019
Colony Group LLC96,069$17,751 06/30/2019
     ACN96,069$17,751 06/30/2019
Hartford Investment Management Co.95,015$17,556 06/30/2019
     ACN95,015$17,556 06/30/2019
Twin Capital Management Inc.94,520$17,464 06/30/2019
     ACN94,520$17,464 06/30/2019
State of Alaska Department of Revenue94,216$17,406 06/30/2019
     ACN94,216$17,406 06/30/2019
Mogy Joel R Investment Counsel Inc.93,752$17,323 06/30/2019
     ACN93,752$17,323 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO92,500$17,091 06/30/2019
     ACN92,500$17,091 06/30/2019
Martin Currie Ltd.91,908$16,981 06/30/2019
     ACN91,908$16,981 06/30/2019
Two Sigma Securities LLC $16,973 06/30/2019
     Call107,300$19,826 06/30/2019
     Put22,300$4,120 06/30/2019
     ACN6,857$1,267 06/30/2019
Guggenheim Capital LLC91,565$16,919 06/30/2019
     ACN91,565$16,919 06/30/2019
Dundas Partners LLP90,997$16,811 06/30/2019
     ACN90,997$16,811 06/30/2019
Mason Street Advisors LLC90,966$16,808 06/30/2019
     ACN90,966$16,808 06/30/2019
GWM Advisors LLC90,437$16,710 06/30/2019
     ACN90,437$16,710 06/30/2019
Dearborn Partners LLC90,269$16,679 06/30/2019
     ACN90,269$16,679 06/30/2019
Front Barnett Associates LLC90,183$16,663 06/30/2019
     ACN90,183$16,663 06/30/2019
Torray LLC90,151$16,657 06/30/2019
     ACN90,151$16,657 06/30/2019
NorthCoast Asset Management LLC89,352$16,584 06/30/2019
     ACN89,352$16,584 06/30/2019
CI Investments Inc.89,300$16,500 06/30/2019
     ACN89,300$16,500 06/30/2019
Campbell Newman Asset Management Inc.88,807$16,409 06/30/2019
     ACN88,807$16,409 06/30/2019
Capital Advisors Inc. OK88,023$16,264 06/30/2019
     ACN88,023$16,264 06/30/2019
Voleon Capital Management LP88,000$16,260 06/30/2019
     ACN88,000$16,260 06/30/2019
Ancora Advisors LLC87,755$16,214 06/30/2019
     ACN87,755$16,214 06/30/2019
Professional Advisory Services Inc.84,677$15,646 06/30/2019
     ACN84,677$15,646 06/30/2019
Amalgamated Bank84,640$15,639 06/30/2019
     ACN84,640$15,639 06/30/2019
Oak Associates Ltd. OH84,627$15,637 06/30/2019
     ACN84,627$15,637 06/30/2019
Douglas Lane & Associates LLC83,338$15,398 06/30/2019
     ACN83,338$15,398 06/30/2019
Public Sector Pension Investment Board83,269$15,386 06/30/2019
     ACN83,269$15,386 06/30/2019
ProShare Advisors LLC83,233$15,379 06/30/2019
     ACN83,233$15,379 06/30/2019
Railway Pension Investments Ltd831,040$15,355 06/30/2019
     ACN831,040$15,355 06/30/2019
RMB Capital Management LLC82,441$15,232 06/30/2019
     ACN82,441$15,232 06/30/2019
Millennium Management LLC456,829$15,199 06/30/2019
     ACN456,829$15,199 06/30/2019
Azimuth Capital Management LLC81,942$15,140 06/30/2019
     ACN81,942$15,140 06/30/2019
Pittenger & Anderson Inc.81,906$15,134 06/30/2019
     ACN81,906$15,134 06/30/2019
Trust Co. of Vermont81,398$15,040 06/30/2019
     ACN81,398$15,040 06/30/2019
Northwestern Mutual Wealth Management Co.80,481$14,870 06/30/2019
     ACN80,481$14,870 06/30/2019
Autus Asset Management LLC77,763$14,369 06/30/2019
     ACN77,763$14,369 06/30/2019
Zacks Investment Management76,035$14,049 06/30/2019
     ACN76,035$14,049 06/30/2019
Reilly Financial Advisors LLC75,989$14,041 06/30/2019
     ACN75,989$14,041 06/30/2019
SG Americas Securities LLC $14,004 06/30/2019
     ACN75,480$13,946 06/30/2019
     Call13,500$58 06/30/2019
HL Financial Services LLC78,793$13,869 03/31/2019
     ACN78,793$13,869 03/31/2019
Haverford Financial Services Inc.73,718$13,621 06/30/2019
     ACN73,718$13,621 06/30/2019
Camden National Bank72,869$13,464 06/30/2019
     ACN72,869$13,464 06/30/2019
Ashfield Capital Partners LLC72,748$13,442 06/30/2019
     ACN72,748$13,442 06/30/2019
Randolph Co Inc72,715$13,436 06/30/2019
     ACN72,715$13,436 06/30/2019
Trillium Asset Management LLC72,416$13,380 06/30/2019
     ACN72,416$13,380 06/30/2019
Martin Investment Management LLC72,259$13,351 06/30/2019
     ACN72,259$13,351 06/30/2019
Whittier Trust Co.72,080$13,318 06/30/2019
     ACN72,080$13,318 06/30/2019
Panagora Asset Management Inc.71,314$13,177 06/30/2019
     ACN71,314$13,177 06/30/2019
Cambridge Trust Co.71,091$13,136 06/30/2019
     ACN71,091$13,136 06/30/2019
Scotia Capital Inc.71,000$13,120 06/30/2019
     ACN71,000$13,120 06/30/2019
Assenagon Asset Management S.A.69,990$12,932 06/30/2019
     ACN69,990$12,932 06/30/2019
Equitable Trust Co.69,793$12,895 06/30/2019
     ACN69,793$12,895 06/30/2019
Grandeur Peak Global Advisors LLC69,317$12,808 06/30/2019
     ACN69,317$12,808 06/30/2019
Jane Street Group LLC $12,805 06/30/2019
     Call70,700$13,063 06/30/2019
     Put16,500$3,049 06/30/2019
     ACN15,107$2,791 06/30/2019
BP PLC68,000$12,560 06/30/2019
     ACN68,000$12,560 06/30/2019
Advisor Group Inc.67,846$12,546 06/30/2019
     ACN67,846$12,546 06/30/2019
Kings Point Capital Management67,807$12,529 06/30/2019
     ACN67,807$12,529 06/30/2019
Silvercrest Asset Management Group LLC67,109$12,400 06/30/2019
     ACN67,109$12,400 06/30/2019
Fulton Breakefield Broenniman LLC66,546$12,296 06/30/2019
     ACN66,546$12,296 06/30/2019
Steigerwald Gordon & Koch Inc.66,288$12,248 06/30/2019
     ACN66,288$12,248 06/30/2019
Synovus Financial Corp65,835$12,170 06/30/2019
     ACN65,835$12,170 06/30/2019
Arcadia Investment Management Corp MI65,830$12,163 06/30/2019
     ACN65,830$12,163 06/30/2019
ETRADE Capital Management LLC65,816$12,161 06/30/2019
     ACN65,816$12,161 06/30/2019
Thomas Story & Son LLC65,500$12,102 06/30/2019
     ACN65,500$12,102 06/30/2019
ZWJ Investment Counsel Inc.65,485$12,100 06/30/2019
     ACN65,485$12,100 06/30/2019
Bell Asset Management Ltd64,920$11,995 06/30/2019
     ACN64,920$11,995 06/30/2019
10 15 Associates Inc.64,417$11,902 06/30/2019
     ACN64,417$11,902 06/30/2019
First National Bank of Omaha64,324$11,885 06/30/2019
     ACN64,324$11,885 06/30/2019
Busey Wealth Management64,315$11,884 06/30/2019
     ACN64,315$11,884 06/30/2019
Oppenheimer & Co. Inc.64,183$11,859 06/30/2019
     ACN64,183$11,859 06/30/2019
Nkcfo LLC63,675$11,765 06/30/2019
     ACN63,675$11,765 06/30/2019
Acadian Asset Management LLC63,522$11,738 06/30/2019
     ACN63,522$11,738 06/30/2019
Ladenburg Thalmann Financial Services Inc.63,411$11,728 06/30/2019
     ACN63,411$11,728 06/30/2019
Maple Capital Management Inc.63,424$11,719 06/30/2019
     ACN63,424$11,719 06/30/2019
Nichols & Pratt Advisers LLP MA63,338$11,711 06/30/2019
     ACN63,338$11,711 06/30/2019
Allstate Corp63,188$11,675 06/30/2019
     ACN63,188$11,675 06/30/2019
Capital Fund Management S.A. $11,646 06/30/2019
     ACN46,830$8,653 06/30/2019
     Call40,500$7,483 06/30/2019
     Put24,300$4,490 06/30/2019
Grimes & Company Inc.62,332$11,517 06/30/2019
     ACN62,332$11,517 06/30/2019
Meiji Yasuda Asset Management Co Ltd.62,147$11,483 06/30/2019
     ACN62,147$11,483 06/30/2019
Teachers Retirement System of The State of Kentucky64,900$11,424 03/31/2019
     ACN64,900$11,424 03/31/2019
Redwood Investments LLC60,598$11,197 06/30/2019
     ACN60,598$11,197 06/30/2019
Creative Planning59,929$11,073 06/30/2019
     ACN59,929$11,073 06/30/2019
Commonwealth Bank of Australia59,827$11,047 06/30/2019
     ACN59,827$11,047 06/30/2019
MML Investors Services LLC59,398$10,975 06/30/2019
     ACN59,398$10,975 06/30/2019
ING Groep NV59,361$10,968 06/30/2019
     ACN59,361$10,968 06/30/2019
Kiwi Wealth Investments Limited Partnership58,884$10,880 06/30/2019
     ACN58,884$10,880 06/30/2019
Oppenheimer Asset Management Inc.58,725$10,851 06/30/2019
     ACN58,725$10,851 06/30/2019
Janney Montgomery Scott LLC58,269$10,766 06/30/2019
     ACN58,269$10,766 06/30/2019
FDx Advisors Inc.57,907$10,699 06/30/2019
     ACN57,907$10,699 06/30/2019
Foster Dykema Cabot & Co. Inc. MA57,333$10,593 06/30/2019
     ACN57,333$10,593 06/30/2019
Tandem Investment Advisors Inc.57,264$10,581 06/30/2019
     ACN57,264$10,581 06/30/2019
Prio Wealth Limited Partnership56,993$10,530 06/30/2019
     ACN56,993$10,530 06/30/2019
American Century Companies Inc.56,721$10,480 06/30/2019
     ACN56,721$10,480 06/30/2019
First American Bank56,168$10,378 06/30/2019
     ACN56,168$10,378 06/30/2019
Wade G W & Inc.55,550$10,264 06/30/2019
     ACN55,550$10,264 06/30/2019
CWM LLC55,543$10,263 06/30/2019
     ACN55,543$10,263 06/30/2019
Smith Asset Management Group LP55,428$10,241 06/30/2019
     ACN55,428$10,241 06/30/2019
Neuburgh Advisers LLC54,264$10,026 06/30/2019
     ACN54,264$10,026 06/30/2019
BOKF NA53,961$9,971 06/30/2019
     ACN53,961$9,971 06/30/2019
Pinnacle Associates Ltd.52,848$9,765 06/30/2019
     ACN52,848$9,765 06/30/2019
Great Lakes Advisors LLC52,634$9,726 06/30/2019
     ACN52,634$9,726 06/30/2019
Epoch Investment Partners Inc.52,556$9,711 06/30/2019
     ACN52,556$9,711 06/30/2019
Provident Investment Management Inc.52,552$9,710 06/30/2019
     ACN52,552$9,710 06/30/2019
Duality Advisers LP52,350$9,673 06/30/2019
     ACN52,350$9,673 06/30/2019
New Mexico Educational Retirement Board52,200$9,645 06/30/2019
     ACN52,200$9,645 06/30/2019
M&R Capital Management Inc.52,309$9,642 06/30/2019
     ACN52,309$9,642 06/30/2019
Kinneret Advisory LLC51,109$9,443 06/30/2019
     ACN51,109$9,443 06/30/2019
Arrowstreet Capital Limited Partnership50,967$9,417 06/30/2019
     ACN50,967$9,417 06/30/2019
Brinker Capital Inc.50,790$9,384 06/30/2019
     ACN50,790$9,384 06/30/2019
Mcrae Capital Management Inc.50,079$9,253 06/30/2019
     ACN50,079$9,253 06/30/2019
University of Notre Dame DU Lac49,392$9,126 06/30/2019
     ACN49,392$9,126 06/30/2019
Cobiz Wealth LLC49,344$9,117 06/30/2019
     ACN49,344$9,117 06/30/2019
Dupont Capital Management Corp48,935$9,042 06/30/2019
     ACN48,935$9,042 06/30/2019
Redpoint Investment Management Pty Ltd48,764$9,010 06/30/2019
     ACN48,764$9,010 06/30/2019
Citizens Financial Group Inc RI48,627$8,985 06/30/2019
     ACN48,627$8,985 06/30/2019
Cypress Capital Group48,605$8,981 06/30/2019
     ACN48,605$8,981 06/30/2019
Commerzbank Aktiengesellschaft FI48,498$8,961 06/30/2019
     ACN48,498$8,961 06/30/2019
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
Chartwell Investment Partners LLC48,116$8,890 06/30/2019
     ACN48,116$8,890 06/30/2019
Osborn Williams & Donohoe LLC47,979$8,865 06/30/2019
     ACN47,979$8,865 06/30/2019
Victory Capital Management Inc.47,812$8,834 06/30/2019
     ACN47,812$8,834 06/30/2019
Andra AP fonden47,700$8,814 06/30/2019
     ACN47,700$8,814 06/30/2019
Alley Co LLC47,502$8,777 06/30/2019
     ACN47,502$8,777 06/30/2019
Baldwin Brothers Inc. MA47,497$8,776 06/30/2019
     ACN47,497$8,776 06/30/2019
Penn Davis Mcfarland Inc.47,048$8,693 06/30/2019
     ACN47,048$8,693 06/30/2019
OMERS ADMINISTRATION Corp46,400$8,690 06/30/2019
     ACN46,400$8,690 06/30/2019
Mirae Asset Global Investments Co. Ltd.46,739$8,634 06/30/2019
     ACN46,739$8,634 06/30/2019
Carderock Capital Management Inc.46,522$8,596 06/30/2019
     ACN46,522$8,596 06/30/2019
HBK Sorce Advisory LLC46,482$8,588 06/30/2019
     ACN46,482$8,588 06/30/2019
Cumberland Partners Ltd46,391$8,572 06/30/2019
     ACN46,391$8,572 06/30/2019
World Asset Management Inc46,168$8,530 06/30/2019
     ACN46,168$8,530 06/30/2019
Atria Investments LLC44,852$8,503 06/30/2019
     ACN44,852$8,503 06/30/2019
Taylor Cottrill Erickson & Associates Inc.45,944$8,489 06/30/2019
     ACN45,944$8,489 06/30/2019
Cornerstone Advisors Inc.48,000$8,449 03/31/2019
     ACN48,000$8,449 03/31/2019
Bailard Inc.45,260$8,363 06/30/2019
     ACN45,260$8,363 06/30/2019
Salem Investment Counselors Inc.45,076$8,329 06/30/2019
     ACN45,076$8,329 06/30/2019
TIAA FSB45,014$8,317 06/30/2019
     ACN45,014$8,317 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd45,009$8,316 06/30/2019
     ACN45,009$8,316 06/30/2019
Flinton Capital Management LLC44,688$8,257 06/30/2019
     ACN44,688$8,257 06/30/2019
Raymond James Trust N.A.44,523$8,227 06/30/2019
     ACN44,523$8,227 06/30/2019
Capital Guardian Trust Co.44,647$8,222 06/30/2019
     ACN44,647$8,222 06/30/2019
Wesbanco Bank Inc.44,436$8,210 06/30/2019
     ACN44,436$8,210 06/30/2019
OLD Point Trust & Financial Services N A44,278$8,181 06/30/2019
     ACN44,278$8,181 06/30/2019
Moody National Bank Trust Division43,965$8,124 06/30/2019
     ACN43,965$8,124 06/30/2019
Violich Capital Management Inc.43,963$8,123 06/30/2019
     ACN43,963$8,123 06/30/2019
Sather Financial Group Inc43,954$8,121 06/30/2019
     ACN43,954$8,121 06/30/2019
First Personal Financial Services43,676$8,070 06/30/2019
     ACN43,676$8,070 06/30/2019
Townsquare Capital LLC41,376$7,986 06/30/2019
     ACN41,376$7,986 06/30/2019
Freestone Capital Holdings LLC42,693$7,888 06/30/2019
     ACN42,693$7,888 06/30/2019
Stratos Wealth Partners LTD.42,646$7,880 06/30/2019
     ACN42,646$7,880 06/30/2019
Covington Investment Advisors Inc.42,412$7,836 06/30/2019
     ACN42,412$7,836 06/30/2019
Barings LLC42,394$7,833 06/30/2019
     ACN42,394$7,833 06/30/2019
American National Insurance Co. TX42,260$7,808 06/30/2019
     ACN42,260$7,808 06/30/2019
Rock Point Advisors LLC42,249$7,806 06/30/2019
     ACN42,249$7,806 06/30/2019
6 Meridian41,836$7,730 06/30/2019
     ACN41,836$7,730 06/30/2019
AJO LP41,262$7,624 06/30/2019
     ACN41,262$7,624 06/30/2019
Cubist Systematic Strategies LLC40,790$7,537 06/30/2019
     ACN40,790$7,537 06/30/2019
Wilkins Investment Counsel Inc.40,625$7,506 06/30/2019
     ACN40,625$7,506 06/30/2019
Stephens Inc. AR40,598$7,501 06/30/2019
     ACN40,598$7,501 06/30/2019
Bridges Investment Management Inc.40,297$7,445 06/30/2019
     ACN40,297$7,445 06/30/2019
Telemus Capital LLC39,875$7,399 06/30/2019
     ACN39,875$7,399 06/30/2019
Pioneer Trust Bank N A OR39,630$7,323 06/30/2019
     ACN39,630$7,323 06/30/2019
MUFG Securities EMEA plc39,491$7,297 06/30/2019
     ACN39,491$7,297 06/30/2019
Sentry Investment Management LLC39,450$7,289 06/30/2019
     ACN39,450$7,289 06/30/2019
Isthmus Partners LLC39,132$7,230 06/30/2019
     ACN39,132$7,230 06/30/2019
Rockefeller Capital Management L.P.39,089$7,222 06/30/2019
     ACN39,089$7,222 06/30/2019
Headinvest LLC39,035$7,212 06/30/2019
     ACN39,035$7,212 06/30/2019
Gofen & Glossberg LLC IL38,729$7,156 06/30/2019
     ACN38,729$7,156 06/30/2019
Riverhead Capital Management LLC38,702$7,151 06/30/2019
     ACN38,702$7,151 06/30/2019
Bbva USA Bancshares Inc.38,363$7,088 06/30/2019
     ACN38,363$7,088 06/30/2019
Commerce Bank38,079$7,036 06/30/2019
     ACN38,079$7,036 06/30/2019
Punch & Associates Investment Management Inc.38,043$7,029 06/30/2019
     ACN38,043$7,029 06/30/2019
GAM Holding AG38,041$7,029 06/30/2019
     ACN38,041$7,029 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS37,445$6,919 06/30/2019
     ACN37,445$6,919 06/30/2019
Contravisory Investment Management Inc.37,434$6,917 06/30/2019
     ACN37,434$6,917 06/30/2019
Wendell David Associates Inc.36,979$6,833 06/30/2019
     ACN36,979$6,833 06/30/2019
Smithbridge Asset Management Inc. DE36,867$6,812 06/30/2019
     ACN36,867$6,812 06/30/2019
Bragg Financial Advisors Inc36,840$6,807 06/30/2019
     ACN36,840$6,807 06/30/2019
Verity & Verity LLC36,556$6,754 06/30/2019
     ACN36,556$6,754 06/30/2019
Carnick & Kubik Group LLC36,400$6,725 06/30/2019
     ACN36,400$6,725 06/30/2019
Summit Global Investments35,892$6,632 06/30/2019
     ACN35,892$6,632 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH35,906$6,582 06/30/2019
     ACN35,906$6,582 06/30/2019
Regions Financial Corp35,612$6,580 06/30/2019
     ACN35,612$6,580 06/30/2019
Sandy Spring Bank35,602$6,578 06/30/2019
     ACN35,602$6,578 06/30/2019
Northstar Investment Advisors LLC35,528$6,565 06/30/2019
     ACN35,528$6,565 06/30/2019
Hunter Associates Investment Management LLC35,345$6,531 06/30/2019
     ACN35,345$6,531 06/30/2019
Comerica Securities Inc.35,185$6,501 06/30/2019
     ACN35,185$6,501 06/30/2019
Pineno Levin & Ford Asset Management Inc.35,139$6,493 06/30/2019
     ACN35,139$6,493 06/30/2019
Tyers Asset Management LLC35,112$6,487 06/30/2019
     ACN35,112$6,487 06/30/2019
First Merchants Corp34,985$6,464 06/30/2019
     ACN34,985$6,464 06/30/2019
MU Investments Co. Ltd.35,200$6,442 06/30/2019
     ACN35,200$6,442 06/30/2019
Cambridge Investment Research Advisors Inc.34,829$6,435 06/30/2019
     ACN34,829$6,435 06/30/2019
Ascent Wealth Partners LLC34,733$6,421 06/30/2019
     ACN34,733$6,421 06/30/2019
Segment Wealth Management LLC34,492$6,373 06/30/2019
     ACN34,492$6,373 06/30/2019
Savant Capital LLC34,265$6,331 06/30/2019
     ACN34,265$6,331 06/30/2019
Coldstream Capital Management Inc.33,986$6,280 06/30/2019
     ACN33,986$6,280 06/30/2019
Louisiana State Employees Retirement System32,000$6,279 06/30/2019
     ACN32,000$6,279 06/30/2019
Colonial Trust Advisors33,365$6,165 06/30/2019
     ACN33,365$6,165 06/30/2019
Squarepoint Ops LLC33,352$6,162 06/30/2019
     ACN33,352$6,162 06/30/2019
Novare Capital Management LLC33,219$6,138 06/30/2019
     ACN33,219$6,138 06/30/2019
Legacy Capital Partners Inc.33,209$6,136 06/30/2019
     ACN33,209$6,136 06/30/2019
Motco33,184$6,131 06/30/2019
     ACN33,184$6,131 06/30/2019
Nicholas Hoffman & Company LLC.32,462$5,998 06/30/2019
     ACN32,462$5,998 06/30/2019
Chemical Bank32,098$5,931 06/30/2019
     ACN32,098$5,931 06/30/2019
Cerity Partners LLC31,864$5,887 06/30/2019
     ACN31,864$5,887 06/30/2019
Davis Rea LTD.31,794$5,875 06/30/2019
     ACN31,794$5,875 06/30/2019
Appleton Partners Inc. MA31,276$5,779 06/30/2019
     ACN31,276$5,779 06/30/2019
Monarch Capital Management Inc.31,159$5,757 06/30/2019
     ACN31,159$5,757 06/30/2019
Crestwood Advisors Group LLC30,985$5,725 06/30/2019
     ACN30,985$5,725 06/30/2019
Boston Advisors LLC30,731$5,678 06/30/2019
     ACN30,731$5,678 06/30/2019
O Shares Investment Advisers LLC30,264$5,592 06/30/2019
     ACN30,264$5,592 06/30/2019
Varma Mutual Pension Insurance Co30,000$5,543 06/30/2019
     ACN30,000$5,543 06/30/2019
Coastline Trust Co29,511$5,453 06/30/2019
     ACN29,511$5,453 06/30/2019
American National Bank29,439$5,439 06/30/2019
     ACN29,439$5,439 06/30/2019
Marshall Wace North America L.P.29,344$5,423 06/30/2019
     ACN29,344$5,423 06/30/2019
Mckinley Capital Management LLC Delaware29,340$5,421 06/30/2019
     ACN29,340$5,421 06/30/2019
Daiwa Securities Group Inc.29,166$5,389 06/30/2019
     ACN29,166$5,389 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
Banque Pictet & Cie SA29,045$5,367 06/30/2019
     ACN29,045$5,367 06/30/2019
KCM Investment Advisors LLC28,914$5,342 06/30/2019
     ACN28,914$5,342 06/30/2019
Brown Advisory Securities LLC28,881$5,338 06/30/2019
     ACN28,881$5,338 06/30/2019
Lenox Wealth Management Inc.28,888$5,337 06/30/2019
     ACN28,888$5,337 06/30/2019
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
Bath Savings Trust Co28,285$5,226 06/30/2019
     ACN28,285$5,226 06/30/2019
Penobscot Investment Management Company Inc.28,040$5,181 06/30/2019
     ACN28,040$5,181 06/30/2019
Nicola Wealth Management LTD.28,000$5,174 06/30/2019
     ACN28,000$5,174 06/30/2019
Municipal Employees Retirement System of Michigan27,950$5,165 06/30/2019
     ACN27,950$5,165 06/30/2019
Boston Research & Management Inc.27,846$5,145 06/30/2019
     ACN27,846$5,145 06/30/2019
Cape Cod Five Cents Savings Bank27,516$5,084 06/30/2019
     ACN27,516$5,084 06/30/2019
Compagnie Lombard Odier SCmA $5,080 06/30/2019
     ACN27,485$5,080 06/30/2019
     Call0$0 06/30/2019
Birch Hill Investment Advisors LLC27,463$5,074 06/30/2019
     ACN27,463$5,074 06/30/2019
Sumitomo Life Insurance Co.27,241$5,033 06/30/2019
     ACN27,241$5,033 06/30/2019
People s United Financial Inc.27,137$5,014 06/30/2019
     ACN27,137$5,014 06/30/2019
Peachtree Investment Partners LLC26,897$4,970 06/30/2019
     ACN26,897$4,970 06/30/2019
Garrison Asset Management LLC26,790$4,950 06/30/2019
     ACN26,790$4,950 06/30/2019
Wealthfront Advisers LLC26,553$4,906 06/30/2019
     ACN26,553$4,906 06/30/2019
Linscomb & Williams Inc.26,493$4,895 06/30/2019
     ACN26,493$4,895 06/30/2019
Zeke Capital Advisors LLC26,283$4,856 06/30/2019
     ACN26,283$4,856 06/30/2019
SG3 Management LLC $4,804 06/30/2019
     Call16,500$3,049 06/30/2019
     ACN9,500$1,755 06/30/2019
Jefferies Group LLC $4,786 06/30/2019
     ACN29,704$5,488 06/30/2019
     Put3,800$702 06/30/2019
Landsberg Bennett & Dubbaneh LLC25,571$4,778 06/30/2019
     ACN25,571$4,778 06/30/2019
Veritable L.P.25,736$4,755 06/30/2019
     ACN25,736$4,755 06/30/2019
Logan Capital Management Inc.25,646$4,739 06/30/2019
     ACN25,646$4,739 06/30/2019
Glen Harbor Capital Management LLC25,536$4,718 06/30/2019
     ACN25,536$4,718 06/30/2019
Amica Mutual Insurance Co.25,435$4,700 06/30/2019
     ACN25,435$4,700 06/30/2019
Cambria Investment Management L.P.25,354$4,685 06/30/2019
     ACN25,354$4,685 06/30/2019
AGF Investments LLC25,318$4,678 06/30/2019
     ACN25,318$4,678 06/30/2019
Walleye Trading LLC $4,656 06/30/2019
     Call37,200$6,873 06/30/2019
     Put12,000$2,217 06/30/2019
TPI Fund Managers Ltd25,181$4,653 06/30/2019
     ACN25,181$4,653 06/30/2019
Accident Compensation Corp25,109$4,639 06/30/2019
     ACN25,109$4,639 06/30/2019
Bradley Foster & Sargent Inc. CT25,043$4,627 06/30/2019
     ACN25,043$4,627 06/30/2019
Cincinnati Specialty Underwriters Insurance CO25,000$4,619 06/30/2019
     ACN25,000$4,619 06/30/2019
IndexIQ Advisors LLC24,971$4,614 06/30/2019
     ACN24,971$4,614 06/30/2019
BKD Wealth Advisors LLC24,857$4,593 06/30/2019
     ACN24,857$4,593 06/30/2019
Tibra Equities Europe Ltd24,800$4,582 06/30/2019
     ACN24,800$4,582 06/30/2019
Cigna Investments Inc. New23,763$4,577 06/30/2019
     ACN23,763$4,577 06/30/2019
Spectrum Management Group Inc.24,669$4,558 06/30/2019
     ACN24,669$4,558 06/30/2019
AlphaCrest Capital Management LLC24,662$4,557 06/30/2019
     ACN24,662$4,557 06/30/2019
Callahan Advisors LLC24,400$4,508 06/30/2019
     ACN24,400$4,508 06/30/2019
Alexandria Capital LLC24,300$4,490 06/30/2019
     ACN24,300$4,490 06/30/2019
Hendershot Investments Inc.24,277$4,486 06/30/2019
     ACN24,277$4,486 06/30/2019
CQS Cayman LP24,240$4,479 06/30/2019
     ACN24,240$4,479 06/30/2019
Canandaigua National Bank & Trust Co.24,076$4,449 06/30/2019
     ACN24,076$4,449 06/30/2019
WoodTrust Financial Corp23,978$4,430 06/30/2019
     ACN23,978$4,430 06/30/2019
Parsons Capital Management Inc. RI23,815$4,400 06/30/2019
     ACN23,815$4,400 06/30/2019
Sloane Robinson LLP23,800$4,398 06/30/2019
     ACN23,800$4,398 06/30/2019
Naples Global Advisors LLC23,701$4,379 06/30/2019
     ACN23,701$4,379 06/30/2019
Meeder Asset Management Inc.23,110$4,270 06/30/2019
     ACN23,110$4,270 06/30/2019
Granite Investment Advisors LLC23,060$4,261 06/30/2019
     ACN23,060$4,261 06/30/2019
MUFG Americas Holdings Corp22,936$4,238 06/30/2019
     ACN22,936$4,238 06/30/2019
Whittier Trust Co. of Nevada Inc.22,929$4,236 06/30/2019
     ACN22,929$4,236 06/30/2019
D. E. Shaw & Co. Inc. $4,231 06/30/2019
     Call18,900$3,492 06/30/2019
     ACN7,400$1,367 06/30/2019
     Put3,400$628 06/30/2019
Advisory Services Network LLC22,886$4,229 06/30/2019
     ACN22,886$4,229 06/30/2019
Eagle Capital Management LLC22,500$4,157 06/30/2019
     ACN22,500$4,157 06/30/2019
Radnor Capital Management LLC22,412$4,141 06/30/2019
     ACN22,412$4,141 06/30/2019
Trust Co. of Oklahoma22,338$4,127 06/30/2019
     ACN22,338$4,127 06/30/2019
Ipswich Investment Management Co. Inc.22,220$4,106 06/30/2019
     ACN22,220$4,106 06/30/2019
Usca Ria LLC22,209$4,104 06/30/2019
     ACN22,209$4,104 06/30/2019
Wetherby Asset Management Inc.22,002$4,065 06/30/2019
     ACN22,002$4,065 06/30/2019
Reliant Investment Management LLC21,895$4,046 06/30/2019
     ACN21,895$4,046 06/30/2019
Two Sigma Advisers LP21,801$4,028 06/30/2019
     ACN21,801$4,028 06/30/2019
Wellington Shields Capital Management LLC21,462$3,966 06/30/2019
     ACN21,462$3,966 06/30/2019
Quadrant Capital Management LLC21,350$3,945 06/30/2019
     ACN21,350$3,945 06/30/2019
Mercer Global Advisors Inc. ADV21,314$3,938 06/30/2019
     ACN21,314$3,938 06/30/2019
Brookmont Capital Management21,276$3,931 06/30/2019
     ACN21,276$3,931 06/30/2019
Hamilton Point Investment Advisors LLC21,273$3,931 06/30/2019
     ACN21,273$3,931 06/30/2019
Executive Wealth Management LLC21,155$3,909 06/30/2019
     ACN21,155$3,909 06/30/2019
G&S Capital LLC21,035$3,887 06/30/2019
     ACN21,035$3,887 06/30/2019
Carnegie Capital Asset Management LLC21,020$3,884 06/30/2019
     ACN21,020$3,884 06/30/2019
Connors Investor Services Inc.20,900$3,862 06/30/2019
     ACN20,900$3,862 06/30/2019
Meiji Yasuda Life Insurance Co20,717$3,828 06/30/2019
     ACN20,717$3,828 06/30/2019
McKinley Carter Wealth Services Inc.20,636$3,813 06/30/2019
     ACN20,636$3,813 06/30/2019
Brighton Jones LLC20,446$3,778 06/30/2019
     ACN20,446$3,778 06/30/2019
Exchange Capital Management Inc.20,125$3,718 06/30/2019
     ACN20,125$3,718 06/30/2019
Banco de Sabadell S.A20,071$3,712 06/30/2019
     ACN20,071$3,712 06/30/2019
Valmark Advisers Inc.20,000$3,695 06/30/2019
     ACN20,000$3,695 06/30/2019
CSU Producer Resources Inc.20,000$3,695 06/30/2019
     ACN20,000$3,695 06/30/2019
Everence Capital Management Inc.19,869$3,671 06/30/2019
     ACN19,869$3,671 06/30/2019
Alpha Omega Wealth Management LLC19,718$3,643 06/30/2019
     ACN19,718$3,643 06/30/2019
Dowling & Yahnke LLC19,645$3,630 06/30/2019
     ACN19,645$3,630 06/30/2019
Bollard Group LLC19,523$3,607 06/30/2019
     ACN19,523$3,607 06/30/2019
PFG Advisors18,159$3,576 06/30/2019
     ACN18,159$3,576 06/30/2019
Westwood Holdings Group Inc.19,232$3,553 06/30/2019
     ACN19,232$3,553 06/30/2019
MRJ Capital Inc.19,100$3,529 06/30/2019
     ACN19,100$3,529 06/30/2019
Northwest Investment Counselors LLC19,061$3,522 06/30/2019
     ACN19,061$3,522 06/30/2019
Atlantic Union Bankshares Corp19,019$3,514 06/30/2019
     ACN19,019$3,514 06/30/2019
Union Bancaire Privee Asset Management LLC19,009$3,512 06/30/2019
     ACN19,009$3,512 06/30/2019
Mount Yale Investment Advisors LLC18,552$3,504 06/30/2019
     ACN18,552$3,504 06/30/2019
Long Road Investment Counsel LLC18,950$3,501 06/30/2019
     ACN18,950$3,501 06/30/2019
Alerus Financial NA18,934$3,498 06/30/2019
     ACN18,934$3,498 06/30/2019
Welch & Forbes LLC18,843$3,481 06/30/2019
     ACN18,843$3,481 06/30/2019
Fiduciary Trust Co.18,598$3,436 06/30/2019
     ACN18,598$3,436 06/30/2019
Stellar Capital Management LLC19,331$3,403 06/30/2019
     ACN19,331$3,403 06/30/2019
Sheets Smith Wealth Management18,248$3,372 06/30/2019
     ACN18,248$3,372 06/30/2019
Condor Capital Management18,088$3,342 06/30/2019
     ACN18,088$3,342 06/30/2019
Vestmark Advisory Solutions Inc.17,919$3,311 06/30/2019
     ACN17,919$3,311 06/30/2019
Stone Ridge Asset Management LLC17,864$3,301 06/30/2019
     ACN17,864$3,301 06/30/2019
Hayek Kallen Investment Management17,838$3,296 06/30/2019
     ACN17,838$3,296 06/30/2019
Duncker Streett & Co. Inc.17,775$3,284 06/30/2019
     ACN17,775$3,284 06/30/2019
Bfsg LLC17,769$3,283 06/30/2019
     ACN17,769$3,283 06/30/2019
Stokes Capital Advisors LLC17,533$3,240 06/30/2019
     ACN17,533$3,240 06/30/2019
Institutional & Family Asset Management LLC17,387$3,213 06/30/2019
     ACN17,387$3,213 06/30/2019
Hancock Whitney Corp17,281$3,193 06/30/2019
     ACN17,281$3,193 06/30/2019
Johnson Financial Group Inc.17,272$3,192 06/30/2019
     ACN17,272$3,192 06/30/2019
Troy Asset Management Ltd17,250$3,187 06/30/2019
     ACN17,250$3,187 06/30/2019
First Hawaiian Bank17,189$3,176 06/30/2019
     ACN17,189$3,176 06/30/2019
Advisor Partners LLC17,054$3,151 06/30/2019
     ACN17,054$3,151 06/30/2019
IHT Wealth Management LLC17,033$3,148 06/30/2019
     ACN17,033$3,148 06/30/2019
Heritage Way Advisors LLC16,970$3,136 06/30/2019
     ACN16,970$3,136 06/30/2019
Pegasus Asset Management Inc.16,816$3,107 06/30/2019
     ACN16,816$3,107 06/30/2019
Krueger & Catalano Capital Partners LLC16,725$3,090 06/30/2019
     ACN16,725$3,090 06/30/2019
RDL Financial Inc.16,693$3,084 06/30/2019
     ACN16,693$3,084 06/30/2019
Hotaling Investment Management LLC16,627$3,072 06/30/2019
     ACN16,627$3,072 06/30/2019
Cedar Capital LLC16,516$3,052 06/30/2019
     ACN16,516$3,052 06/30/2019
Global Financial Private Capital LLC16,514$3,051 06/30/2019
     ACN16,514$3,051 06/30/2019
Argent Trust Co16,458$3,041 06/30/2019
     ACN16,458$3,041 06/30/2019
Dynamic Advisor Solutions LLC16,267$3,006 06/30/2019
     ACN16,267$3,006 06/30/2019
Private Advisor Group LLC16,217$2,996 06/30/2019
     ACN16,217$2,996 06/30/2019
CSat Investment Advisory L.P.16,176$2,988 06/30/2019
     ACN16,176$2,988 06/30/2019
Hartford Financial Management Inc.16,082$2,971 06/30/2019
     ACN16,082$2,971 06/30/2019
MAI Capital Management16,048$2,965 06/30/2019
     ACN16,048$2,965 06/30/2019
Heritage Investors Management Corp15,944$2,946 06/30/2019
     ACN15,944$2,946 06/30/2019
LS Investment Advisors LLC15,836$2,926 06/30/2019
     ACN15,836$2,926 06/30/2019
Tompkins Financial Corp15,682$2,897 06/30/2019
     ACN15,682$2,897 06/30/2019
First Mercantile Trust Co.15,510$2,866 06/30/2019
     ACN15,510$2,866 06/30/2019
Eqis Capital Management Inc.15,486$2,861 06/30/2019
     ACN15,486$2,861 06/30/2019
Boenning & Scattergood Inc.15,454$2,855 06/30/2019
     ACN15,454$2,855 06/30/2019
YorkBridge Wealth Partners LLC15,353$2,837 06/30/2019
     ACN15,353$2,837 06/30/2019
Cambridge Advisors Inc.15,297$2,826 06/30/2019
     ACN15,297$2,826 06/30/2019
QS Investors LLC15,079$2,787 06/30/2019
     ACN15,079$2,787 06/30/2019
Cincinnati Casualty Co.15,000$2,772 06/30/2019
     ACN15,000$2,772 06/30/2019
Element Capital Management LLC14,953$2,763 06/30/2019
     ACN14,953$2,763 06/30/2019
Heritage Trust Co14,929$2,758 06/30/2019
     ACN14,929$2,758 06/30/2019
Fort L.P.14,895$2,752 06/30/2019
     ACN14,895$2,752 06/30/2019
Eukles Asset Management14,865$2,747 06/30/2019
     ACN14,865$2,747 06/30/2019
GHP Investment Advisors Inc.14,750$2,725 06/30/2019
     ACN14,750$2,725 06/30/2019
Balyasny Asset Management LLC14,735$2,723 06/30/2019
     ACN14,735$2,723 06/30/2019
First Citizens Bank & Trust Co.14,707$2,718 06/30/2019
     ACN14,707$2,718 06/30/2019
Jarislowsky Fraser Ltd14,705$2,717 06/30/2019
     ACN14,705$2,717 06/30/2019
Cadence Bank NA14,664$2,710 06/30/2019
     ACN14,664$2,710 06/30/2019
Jag Capital Management LLC14,528$2,684 06/30/2019
     ACN14,528$2,684 06/30/2019
WBI Investments Inc.14,452$2,670 06/30/2019
     ACN14,452$2,670 06/30/2019
Park Avenue Securities LLC14,135$2,612 06/30/2019
     ACN14,135$2,612 06/30/2019
Perkins Coie Trust Co14,100$2,605 06/30/2019
     ACN14,100$2,605 06/30/2019
River Wealth Advisors LLC14,077$2,601 06/30/2019
     ACN14,077$2,601 06/30/2019
Schulhoff & Co. Inc.14,072$2,600 06/30/2019
     ACN14,072$2,600 06/30/2019
First Financial Bank Trust Division13,998$2,587 06/30/2019
     ACN13,998$2,587 06/30/2019
Marco Investment Management LLC13,874$2,563 06/30/2019
     ACN13,874$2,563 06/30/2019
Arete Wealth Advisors LLC13,838$2,557 06/30/2019
     ACN13,838$2,557 06/30/2019
Greenleaf Trust13,835$2,556 06/30/2019
     ACN13,835$2,556 06/30/2019
Steward Partners Investment Advisory LLC13,758$2,542 06/30/2019
     ACN13,758$2,542 06/30/2019
Tocqueville Asset Management L.P.13,426$2,481 06/30/2019
     ACN13,426$2,481 06/30/2019
Red Cedar Capital LLC18,671$2,450 06/30/2019
     ACN18,671$2,450 06/30/2019
Covenant Partners LLC12,927$2,389 06/30/2019
     ACN12,927$2,389 06/30/2019
Legacy Private Trust Co.12,713$2,349 06/30/2019
     ACN12,713$2,349 06/30/2019
Cohen & Steers Inc.12,703$2,347 06/30/2019
     ACN12,703$2,347 06/30/2019
Mendel Money Management12,593$2,327 06/30/2019
     ACN12,593$2,327 06/30/2019
Saturna Capital CORP12,552$2,319 06/30/2019
     ACN12,552$2,319 06/30/2019
Park National Corp OH12,506$2,311 06/30/2019
     ACN12,506$2,311 06/30/2019
Whitnell & Co.12,389$2,289 06/30/2019
     ACN12,389$2,289 06/30/2019
Bray Capital Advisors12,376$2,287 06/30/2019
     ACN12,376$2,287 06/30/2019
Profund Advisors LLC12,295$2,272 06/30/2019
     ACN12,295$2,272 06/30/2019
Marietta Wealth Management LLC12,167$2,248 06/30/2019
     ACN12,167$2,248 06/30/2019
Baldwin Investment Management LLC12,041$2,225 06/30/2019
     ACN12,041$2,225 06/30/2019
Ativo Capital Management LLC11,985$2,214 06/30/2019
     ACN11,985$2,214 06/30/2019
Conning Inc.11,970$2,212 06/30/2019
     ACN11,970$2,212 06/30/2019
GQG Partners LLC11,770$2,175 06/30/2019
     ACN11,770$2,175 06/30/2019
Iberiabank Corp11,727$2,167 06/30/2019
     ACN11,727$2,167 06/30/2019
Leavell Investment Management Inc.11,380$2,103 06/30/2019
     ACN11,380$2,103 06/30/2019
Impax Asset Management Group plc11,353$2,098 06/30/2019
     ACN11,353$2,098 06/30/2019
Ameritas Investment Partners Inc.11,274$2,083 06/30/2019
     ACN11,274$2,083 06/30/2019
Rampart Investment Management Company LLC11,264$2,081 06/30/2019
     ACN11,264$2,081 06/30/2019
Somerset Trust Co11,245$2,077 06/30/2019
     ACN11,245$2,077 06/30/2019
Proequities Inc. $2,067 06/30/2019
     ACN11,186$2,067 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Moors & Cabot Inc.11,133$2,053 06/30/2019
     ACN11,133$2,053 06/30/2019
SVA Wealth Management LLC11,070$2,045 06/30/2019
     ACN11,070$2,045 06/30/2019
IBM Retirement Fund10,941$2,022 06/30/2019
     ACN10,941$2,022 06/30/2019
Cibc Bank USA10,901$2,015 06/30/2019
     ACN10,901$2,015 06/30/2019
NTV Asset Management LLC10,775$1,991 06/30/2019
     ACN10,775$1,991 06/30/2019
Sheaff Brock Investment Advisors LLC10,769$1,990 06/30/2019
     ACN10,769$1,990 06/30/2019
Ironwood Investment Counsel LLC10,735$1,983 06/30/2019
     ACN10,735$1,983 06/30/2019
BT Wealth Management LLC10,468$1,977 06/30/2019
     ACN10,468$1,977 06/30/2019
Parallel Advisors LLC10,425$1,926 06/30/2019
     ACN10,425$1,926 06/30/2019
HC Financial Advisors Inc.10,365$1,915 06/30/2019
     ACN10,365$1,915 06/30/2019
Alps Advisors Inc.10,289$1,901 06/30/2019
     ACN10,289$1,901 06/30/2019
Princeton Global Asset Management LLC10,266$1,897 06/30/2019
     ACN10,266$1,897 06/30/2019
Kanawha Capital Management LLC10,178$1,881 06/30/2019
     ACN10,178$1,881 06/30/2019
Cetera Advisors LLC10,150$1,878 06/30/2019
     ACN10,150$1,878 06/30/2019
Nomura Holdings Inc.10,025$1,872 06/30/2019
     ACN10,025$1,872 06/30/2019
Chicago Partners Investment Group LLC9,594$1,866 06/30/2019
     ACN9,594$1,866 06/30/2019
Engineers Gate Manager LP9,957$1,839 06/30/2019
     ACN9,957$1,839 06/30/2019
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
Balasa Dinverno & Foltz LLC9,693$1,791 06/30/2019
     ACN9,693$1,791 06/30/2019
Monetary Management Group Inc.9,650$1,783 06/30/2019
     ACN9,650$1,783 06/30/2019
Rational Advisors LLC9,643$1,782 06/30/2019
     ACN9,643$1,782 06/30/2019
Fayez Sarofim & Co9,508$1,757 06/30/2019
     ACN9,508$1,757 06/30/2019
Cleararc Capital Inc.9,510$1,757 06/30/2019
     ACN9,510$1,757 06/30/2019
Pillar Pacific Capital Management LLC9,476$1,751 06/30/2019
     ACN9,476$1,751 06/30/2019
Montag A & Associates Inc.9,465$1,749 06/30/2019
     ACN9,465$1,749 06/30/2019
Cullen Frost Bankers Inc.9,369$1,732 06/30/2019
     ACN9,369$1,732 06/30/2019
Bank of Stockton9,353$1,728 06/30/2019
     ACN9,353$1,728 06/30/2019
CLS Investments LLC9,214$1,703 06/30/2019
     ACN9,214$1,703 06/30/2019
Cresset Asset Management LLC9,197$1,699 06/30/2019
     ACN9,197$1,699 06/30/2019
A.R.T. Advisors LLC9,171$1,695 06/30/2019
     ACN9,171$1,695 06/30/2019
Regentatlantic Capital LLC9,500$1,688 06/30/2019
     ACN9,500$1,688 06/30/2019
Oak Grove Capital LLC9,030$1,669 06/30/2019
     ACN9,030$1,669 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV9,027$1,668 06/30/2019
     ACN9,027$1,668 06/30/2019
Hartline Investment Corp9,018$1,666 06/30/2019
     ACN9,018$1,666 06/30/2019
Benjamin F. Edwards & Company Inc.8,996$1,662 06/30/2019
     ACN8,996$1,662 06/30/2019
Claro Advisors LLC8,917$1,648 06/30/2019
     ACN8,917$1,648 06/30/2019
Davy Asset Management Ltd8,890$1,643 06/30/2019
     ACN8,890$1,643 06/30/2019
Sigma Planning Corp8,880$1,641 06/30/2019
     ACN8,880$1,641 06/30/2019
Moody Lynn & Lieberson LLC8,833$1,632 06/30/2019
     ACN8,833$1,632 06/30/2019
Notis McConarty Edward8,829$1,632 06/30/2019
     ACN8,829$1,632 06/30/2019
Riverpoint Wealth Management Holdings LLC8,814$1,629 06/30/2019
     ACN8,814$1,629 06/30/2019
Tiverton Asset Management LLC8,793$1,625 06/30/2019
     ACN8,793$1,625 06/30/2019
Compton Capital Management Inc. RI8,752$1,617 06/30/2019
     ACN8,752$1,617 06/30/2019
Sunbelt Securities Inc.8,753$1,617 06/30/2019
     ACN8,753$1,617 06/30/2019
Fieldpoint Private Securities LLC8,735$1,613 06/30/2019
     ACN8,735$1,613 06/30/2019
Taikang Asset Management Hong Kong Co Ltd8,700$1,607 06/30/2019
     ACN8,700$1,607 06/30/2019
PEAK6 Investments LLC $1,605 06/30/2019
     Call5,400$998 06/30/2019
     ACN3,286$607 06/30/2019
Anderson Fisher LLC8,675$1,603 06/30/2019
     ACN8,675$1,603 06/30/2019
Highland Capital Management LLC8,658$1,600 06/30/2019
     ACN8,658$1,600 06/30/2019
Parsec Financial Management Inc.8,637$1,596 06/30/2019
     ACN8,637$1,596 06/30/2019
Waldron Private Wealth LLC8,540$1,577 06/30/2019
     ACN8,540$1,577 06/30/2019
HBK Investments L P8,509$1,572 06/30/2019
     ACN8,509$1,572 06/30/2019
Weatherly Asset Management L. P.8,446$1,560 06/30/2019
     ACN8,446$1,560 06/30/2019
Sonora Investment Management LLC8,434$1,558 06/30/2019
     ACN8,434$1,558 06/30/2019
Homrich & Berg8,428$1,557 06/30/2019
     ACN8,428$1,557 06/30/2019
Lester Murray Antman dba SimplyRich8,403$1,553 06/30/2019
     ACN8,403$1,553 06/30/2019
CAPROCK Group Inc.8,402$1,552 06/30/2019
     ACN8,402$1,552 06/30/2019
Neumann Capital Management LLC8,335$1,540 06/30/2019
     ACN8,335$1,540 06/30/2019
Brown Brothers Harriman & Co.8,278$1,530 06/30/2019
     ACN8,278$1,530 06/30/2019
L & S Advisors Inc8,176$1,511 06/30/2019
     ACN8,176$1,511 06/30/2019
Twin Tree Management LP8,109$1,498 06/30/2019
     ACN8,109$1,498 06/30/2019
St. Johns Investment Management Company LLC8,103$1,497 06/30/2019
     ACN8,103$1,497 06/30/2019
Diversified Trust Co8,076$1,492 06/30/2019
     ACN8,076$1,492 06/30/2019
Charter Research & Investment Group Inc.8,052$1,488 06/30/2019
     ACN8,052$1,488 06/30/2019
Prospera Financial Services Inc7,740$1,473 06/30/2019
     ACN7,740$1,473 06/30/2019
Redmond Asset Management LLC7,892$1,458 06/30/2019
     ACN7,892$1,458 06/30/2019
Nvwm LLC7,893$1,458 06/30/2019
     ACN7,893$1,458 06/30/2019
Neo Ivy Capital Management7,830$1,447 06/30/2019
     ACN7,830$1,447 06/30/2019
Wedbush Securities Inc.7,816$1,444 06/30/2019
     ACN7,816$1,444 06/30/2019
Arden Trust Co7,798$1,440 06/30/2019
     ACN7,798$1,440 06/30/2019
Financial Advisors Network Inc.7,577$1,431 06/30/2019
     ACN7,577$1,431 06/30/2019
WINTON GROUP Ltd7,693$1,421 06/30/2019
     ACN7,693$1,421 06/30/2019
Capital Analysts LLC7,676$1,418 06/30/2019
     ACN7,676$1,418 06/30/2019
Van Leeuwen & Company LLC7,671$1,417 06/30/2019
     ACN7,671$1,417 06/30/2019
Corient Capital Partners LLC7,637$1,411 06/30/2019
     ACN7,637$1,411 06/30/2019
South State Corp7,605$1,405 06/30/2019
     ACN7,605$1,405 06/30/2019
Private Capital Management LLC7,584$1,401 06/30/2019
     ACN7,584$1,401 06/30/2019
D.A. Davidson & CO.7,557$1,396 06/30/2019
     ACN7,557$1,396 06/30/2019
Ironvine Capital Partners LLC7,175$1,395 06/30/2019
     ACN7,175$1,395 06/30/2019
Windsor Group LTD7,411$1,385 06/30/2019
     ACN7,411$1,385 06/30/2019
Choate Investment Advisors7,446$1,376 06/30/2019
     ACN7,446$1,376 06/30/2019
Connable Office Inc.7,415$1,370 06/30/2019
     ACN7,415$1,370 06/30/2019
First National Trust Co7,415$1,370 06/30/2019
     ACN7,415$1,370 06/30/2019
TrimTabs Asset Management LLC7,410$1,369 06/30/2019
     ACN7,410$1,369 06/30/2019
Intrust Bank NA7,406$1,368 06/30/2019
     ACN7,406$1,368 06/30/2019
Capital International Sarl7,398$1,367 06/30/2019
     ACN7,398$1,367 06/30/2019
FTB Advisors Inc.7,396$1,366 06/30/2019
     ACN7,396$1,366 06/30/2019
Reliance Trust Co. of Delaware7,719$1,358 03/31/2019
     ACN7,719$1,358 03/31/2019
First Allied Advisory Services Inc.7,341$1,356 06/30/2019
     ACN7,341$1,356 06/30/2019
Verition Fund Management LLC7,332$1,355 06/30/2019
     ACN7,332$1,355 06/30/2019
Paradigm Financial Partners LLC7,317$1,352 06/30/2019
     ACN7,317$1,352 06/30/2019
Cetera Investment Advisers7,264$1,349 06/30/2019
     ACN7,264$1,349 06/30/2019
Pinnacle Financial Partners Inc.7,195$1,330 06/30/2019
     ACN7,195$1,330 06/30/2019
Clark Capital Management Group Inc.7,184$1,327 06/30/2019
     ACN7,184$1,327 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,162$1,323 06/30/2019
     ACN7,162$1,323 06/30/2019
Kendall Capital Management7,120$1,316 06/30/2019
     ACN7,120$1,316 06/30/2019
National Asset Management Inc.7,111$1,315 06/30/2019
     ACN7,111$1,315 06/30/2019
Altium Wealth Management LLC7,092$1,310 06/30/2019
     ACN7,092$1,310 06/30/2019
Cetera Advisor Networks LLC6,992$1,296 06/30/2019
     ACN6,992$1,296 06/30/2019
Capital Planning Advisors LLC7,008$1,295 06/30/2019
     ACN7,008$1,295 06/30/2019
Nachman Norwood & Parrott Inc6,987$1,291 06/30/2019
     ACN6,987$1,291 06/30/2019
Duff & Phelps Investment Management Co.6,975$1,289 06/30/2019
     ACN6,975$1,289 06/30/2019
Spirit of America Management Corp NY6,950$1,284 06/30/2019
     ACN6,950$1,284 06/30/2019
Checchi Capital Advisers LLC6,924$1,279 06/30/2019
     ACN6,924$1,279 06/30/2019
Wrapmanager Inc.6,882$1,272 06/30/2019
     ACN6,882$1,272 06/30/2019
Foresight Wealth Management LLC6,875$1,270 06/30/2019
     ACN6,875$1,270 06/30/2019
Daiwa SB Investments Ltd.7,190$1,266 03/31/2019
     ACN7,190$1,266 03/31/2019
Vectors Research Management LLC6,818$1,260 06/30/2019
     ACN6,818$1,260 06/30/2019
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
Peapack Gladstone Financial Corp6,756$1,248 06/30/2019
     ACN6,756$1,248 06/30/2019
Ballentine Partners LLC6,721$1,242 06/30/2019
     ACN6,721$1,242 06/30/2019
Tredje AP fonden6,723$1,242 06/30/2019
     ACN6,723$1,242 06/30/2019
Lombard Odier Asset Management Europe Ltd6,613$1,222 06/30/2019
     ACN6,613$1,222 06/30/2019
Baystate Wealth Management LLC6,524$1,219 06/30/2019
     ACN6,524$1,219 06/30/2019
Holocene Advisors LP6,575$1,215 06/30/2019
     ACN6,575$1,215 06/30/2019
Spectrum Asset Management Inc. NB CA 6,520$1,205 06/30/2019
     ACN6,520$1,205 06/30/2019
Vision Capital Management Inc.6,438$1,190 06/30/2019
     ACN6,438$1,190 06/30/2019
Affinity Wealth Management LLC6,416$1,185 06/30/2019
     ACN6,416$1,185 06/30/2019
Sullivan Bruyette Speros & Blaney LLC6,410$1,184 06/30/2019
     ACN6,410$1,184 06/30/2019
Bingham Osborn & Scarborough LLC6,391$1,181 06/30/2019
     ACN6,391$1,181 06/30/2019
Signaturefd LLC6,366$1,176 06/30/2019
     ACN6,366$1,176 06/30/2019
Cypress Capital Management LLC6,348$1,173 06/30/2019
     ACN6,348$1,173 06/30/2019
Keel Point LLC6,296$1,163 06/30/2019
     ACN6,296$1,163 06/30/2019
Inscription Capital LLC6,256$1,161 06/30/2019
     ACN6,256$1,161 06/30/2019
Shelton Capital Management6,265$1,158 06/30/2019
     ACN6,265$1,158 06/30/2019
Calamos Wealth Management LLC6,249$1,155 06/30/2019
     ACN6,249$1,155 06/30/2019
Enterprise Financial Services Corp6,201$1,147 06/30/2019
     ACN6,201$1,147 06/30/2019
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
Invictus RG6,121$1,131 06/30/2019
     ACN6,121$1,131 06/30/2019
Chesapeake Wealth Management6,110$1,129 06/30/2019
     ACN6,110$1,129 06/30/2019
Armor Investment Advisors LLC6,051$1,118 06/30/2019
     ACN6,051$1,118 06/30/2019
Paloma Partners Management Co6,020$1,112 06/30/2019
     ACN6,020$1,112 06/30/2019
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
Cutler Group LP $1,104 06/30/2019
     ACN5,969$1,102 06/30/2019
     Call4,000$11 06/30/2019
     Put6,000$9 06/30/2019
Texas Yale Capital Corp.5,972$1,103 06/30/2019
     ACN5,972$1,103 06/30/2019
Edge Capital Group LLC5,956$1,100 06/30/2019
     ACN5,956$1,100 06/30/2019
Woodmont Investment Counsel LLC5,895$1,089 06/30/2019
     ACN5,895$1,089 06/30/2019
Highstreet Asset Management Inc.5,860$1,083 06/30/2019
     ACN5,860$1,083 06/30/2019
First Quadrant L P CA5,855$1,082 06/30/2019
     ACN5,855$1,082 06/30/2019
FineMark National Bank & Trust5,840$1,079 06/30/2019
     ACN5,840$1,079 06/30/2019
Sequoia Financial Advisors LLC5,833$1,078 06/30/2019
     ACN5,833$1,078 06/30/2019
ExodusPoint Capital Management LP5,800$1,072 06/30/2019
     ACN5,800$1,072 06/30/2019
Pinnacle Wealth Management Advisory Group LLC5,789$1,070 06/30/2019
     ACN5,789$1,070 06/30/2019
Sfmg LLC5,404$1,064 06/30/2019
     ACN5,404$1,064 06/30/2019
Captrust Financial Advisors5,746$1,062 06/30/2019
     ACN5,746$1,062 06/30/2019
Roundview Capital LLC5,720$1,057 06/30/2019
     ACN5,720$1,057 06/30/2019
DSC Advisors L.P.5,708$1,055 06/30/2019
     ACN5,708$1,055 06/30/2019
Lincoln National Corp5,693$1,052 06/30/2019
     ACN5,693$1,052 06/30/2019
Wellesley Investment Partners LLC5,673$1,048 06/30/2019
     ACN5,673$1,048 06/30/2019
Lucia Wealth Services LLC5,658$1,045 06/30/2019
     ACN5,658$1,045 06/30/2019
Lcnb Corp5,651$1,044 06/30/2019
     ACN5,651$1,044 06/30/2019
IFG Advisory LLC5,633$1,040 06/30/2019
     ACN5,633$1,040 06/30/2019
Glassman Wealth Services5,502$1,017 06/30/2019
     ACN5,502$1,017 06/30/2019
Brookfield Asset Management Inc.5,500$1,016 06/30/2019
     ACN5,500$1,016 06/30/2019
Evergreen Capital Management LLC5,476$1,012 06/30/2019
     ACN5,476$1,012 06/30/2019
Rehmann Capital Advisory Group5,479$1,012 06/30/2019
     ACN5,479$1,012 06/30/2019
Smithfield Trust Co.5,425$1,002 06/30/2019
     ACN5,425$1,002 06/30/2019
Exencial Wealth Advisors LLC5,380$994 06/30/2019
     ACN5,380$994 06/30/2019
Simmons Bank5,356$990 06/30/2019
     ACN5,356$990 06/30/2019
Guyasuta Investment Advisors Inc.5,343$987 06/30/2019
     ACN5,343$987 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH5,334$986 06/30/2019
     ACN5,334$986 06/30/2019
Capital Investment Advisory Services LLC5,032$978 06/30/2019
     ACN5,032$978 06/30/2019
Bank Pictet & Cie Asia Ltd.5,276$975 06/30/2019
     ACN5,276$975 06/30/2019
Essex Savings Bank3,994$974 06/30/2019
     ACN3,994$974 06/30/2019
Full Sail Capital LLC5,053$967 06/30/2019
     ACN5,053$967 06/30/2019
BRYN MAWR TRUST Co5,211$962 06/30/2019
     ACN5,211$962 06/30/2019
Fulcrum Capital LLC5,190$959 06/30/2019
     ACN5,190$959 06/30/2019
Fred Alger Management Inc.5,183$958 06/30/2019
     ACN5,183$958 06/30/2019
D L Carlson Investment Group Inc.5,178$957 06/30/2019
     ACN5,178$957 06/30/2019
Intellectus Partners LLC5,178$957 06/30/2019
     ACN5,178$957 06/30/2019
Dean Capital Investments Management LLC5,172$956 06/30/2019
     ACN5,172$956 06/30/2019
H D Vest Advisory Services5,143$950 06/30/2019
     ACN5,143$950 06/30/2019
Amica Retiree Medical Trust5,095$941 06/30/2019
     ACN5,095$941 06/30/2019
Field & Main Bank5,075$938 06/30/2019
     ACN5,075$938 06/30/2019
Voya Financial Advisors Inc.5,118$937 06/30/2019
     ACN5,118$937 06/30/2019
Jupiter Asset Management Ltd.5,024$928 06/30/2019
     ACN5,024$928 06/30/2019
BancorpSouth Bank4,946$914 06/30/2019
     ACN4,946$914 06/30/2019
Shamrock Asset Management LLC4,938$912 06/30/2019
     ACN4,938$912 06/30/2019
Willingdon Wealth Management4,929$911 06/30/2019
     ACN4,929$911 06/30/2019
American National Registered Investment Advisor Inc.4,920$909 06/30/2019
     ACN4,920$909 06/30/2019
Fiduciary Group LLC4,906$906 06/30/2019
     ACN4,906$906 06/30/2019
Lombard Odier Asset Management Switzerland SA4,897$905 06/30/2019
     ACN4,897$905 06/30/2019
Confluence Wealth Management LLC4,881$902 06/30/2019
     ACN4,881$902 06/30/2019
Advisors Capital Management LLC4,868$899 06/30/2019
     ACN4,868$899 06/30/2019
Rikoon Group LLC4,864$899 06/30/2019
     ACN4,864$899 06/30/2019
Rossmore Private Capital4,840$894 06/30/2019
     ACN4,840$894 06/30/2019
Buckingham Capital Management Inc.4,809$889 06/30/2019
     ACN4,809$889 06/30/2019
Tudor Investment Corp Et Al4,801$887 06/30/2019
     ACN4,801$887 06/30/2019
Clarius Group LLC4,801$887 06/30/2019
     ACN4,801$887 06/30/2019
Vivaldi Capital Management LLC4,784$884 06/30/2019
     ACN4,784$884 06/30/2019
Oakbrook Investments LLC4,776$882 06/30/2019
     ACN4,776$882 06/30/2019
Oarsman Capital Inc.4,763$880 06/30/2019
     ACN4,763$880 06/30/2019
Weatherstone Capital Management4,982$877 03/31/2019
     ACN4,982$877 03/31/2019
First Foundation Advisors4,736$875 06/30/2019
     ACN4,736$875 06/30/2019
Congress Park Capital LLC4,407$868 06/30/2019
     ACN4,407$868 06/30/2019
Walleye Trading Advisors LLC $868 06/30/2019
     Call4,900$905 06/30/2019
     Put200$37 06/30/2019
GSA Capital Partners LLP4,689$866 06/30/2019
     ACN4,689$866 06/30/2019
Mission Wealth Management LP4,646$858 06/30/2019
     ACN4,646$858 06/30/2019
Boston Family Office LLC4,637$857 06/30/2019
     ACN4,637$857 06/30/2019
Goelzer Investment Management Inc.4,640$857 06/30/2019
     ACN4,640$857 06/30/2019
Honkamp Krueger Financial Services Inc.4,500$856 06/30/2019
     ACN4,500$856 06/30/2019
Henry James International Management Inc.4,634$856 06/30/2019
     ACN4,634$856 06/30/2019
Coastal Investment Advisors Inc.4,650$856 06/30/2019
     ACN4,650$856 06/30/2019
Miracle Mile Advisors LLC4,606$851 06/30/2019
     ACN4,606$851 06/30/2019
Strategy Asset Managers LLC4,568$844 06/30/2019
     ACN4,568$844 06/30/2019
North Star Investment Management Corp.4,564$843 06/30/2019
     ACN4,564$843 06/30/2019
Grand Jean Capital Management Inc.4,556$842 06/30/2019
     ACN4,556$842 06/30/2019
Lowe Brockenbrough & Co. Inc.4,545$840 06/30/2019
     ACN4,545$840 06/30/2019
Boston Financial Mangement LLC4,498$831 06/30/2019
     ACN4,498$831 06/30/2019
Glenview Trust Co4,463$825 06/30/2019
     ACN4,463$825 06/30/2019
VeraBank N.A.4,454$823 06/30/2019
     ACN4,454$823 06/30/2019
Capital Wealth Planning LLC4,438$820 06/30/2019
     ACN4,438$820 06/30/2019
Credit Agricole S A4,406$815 06/30/2019
     ACN4,406$815 06/30/2019
Global Endowment Management LP4,400$813 06/30/2019
     ACN4,400$813 06/30/2019
BLB&B Advisors LLC4,390$811 06/30/2019
     ACN4,390$811 06/30/2019
FinTrust Capital Advisors LLC4,333$801 06/30/2019
     ACN4,333$801 06/30/2019
Reik & CO. LLC4,250$785 06/30/2019
     ACN4,250$785 06/30/2019
Prudential PLC4,224$781 06/30/2019
     ACN4,224$781 06/30/2019
Price Wealth Management Inc.4,182$773 06/30/2019
     ACN4,182$773 06/30/2019
MidWestOne Financial Group Inc.4,166$770 06/30/2019
     ACN4,166$770 06/30/2019
Mitchell Capital Management Co.4,155$768 06/30/2019
     ACN4,155$768 06/30/2019
Financial Counselors Inc.4,138$765 06/30/2019
     ACN4,138$765 06/30/2019
Kovack Advisors Inc.4,118$761 06/30/2019
     ACN4,118$761 06/30/2019
United Capital Management of KS Inc.4,073$761 06/30/2019
     ACN4,073$761 06/30/2019
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
Maryland Capital Management4,090$756 06/30/2019
     ACN4,090$756 06/30/2019
Signet Financial Management LLC3,826$753 06/30/2019
     ACN3,826$753 06/30/2019
Keudell Morrison Wealth Management3,981$752 06/30/2019
     ACN3,981$752 06/30/2019
Reynders McVeigh Capital Management LLC4,010$741 06/30/2019
     ACN4,010$741 06/30/2019
K2 Principal Fund L.P.4,000$739 06/30/2019
     ACN4,000$739 06/30/2019
Elite Wealth Management Inc.4,000$739 06/30/2019
     ACN4,000$739 06/30/2019
DeDora Capital Inc.3,941$728 06/30/2019
     ACN3,941$728 06/30/2019
Grove Bank & Trust3,898$720 06/30/2019
     ACN3,898$720 06/30/2019
Modera Wealth Management LLC3,891$719 06/30/2019
     ACN3,891$719 06/30/2019
Cordatus Wealth Management LLC3,888$718 06/30/2019
     ACN3,888$718 06/30/2019
Rockland Trust Co.3,870$715 06/30/2019
     ACN3,870$715 06/30/2019
OmniStar Financial Group Inc.3,857$713 06/30/2019
     ACN3,857$713 06/30/2019
London Co. of Virginia3,853$712 06/30/2019
     ACN3,853$712 06/30/2019
Balentine LLC3,853$712 06/30/2019
     ACN3,853$712 06/30/2019
Ferguson Wellman Capital Management Inc.3,849$711 06/30/2019
     ACN3,849$711 06/30/2019
Blue Fin Capital Inc.3,839$709 06/30/2019
     ACN3,839$709 06/30/2019
Leuthold Group LLC3,830$708 06/30/2019
     ACN3,830$708 06/30/2019
North Star Asset Management Inc.3,800$702 06/30/2019
     ACN3,800$702 06/30/2019
Hartwell J M Limited Partnership3,774$697 06/30/2019
     ACN3,774$697 06/30/2019
Voloridge Investment Management LLC3,728$689 06/30/2019
     ACN3,728$689 06/30/2019
PagnatoKarp Partners LLC3,702$684 06/30/2019
     ACN3,702$684 06/30/2019
Personal Capital Advisors Corp3,650$674 06/30/2019
     ACN3,650$674 06/30/2019
Slow Capital Inc.3,647$674 06/30/2019
     ACN3,647$674 06/30/2019
Wintrust Investments LLC $673 06/30/2019
     OPT2,100$366 06/30/2019
     ACN1,664$307 06/30/2019
Buckley Wealth Management LLC3,641$673 06/30/2019
     ACN3,641$673 06/30/2019
Private Trust Co. NA3,642$672 06/30/2019
     ACN3,642$672 06/30/2019
Pinnacle Wealth Planning Services Inc.3,634$671 06/30/2019
     ACN3,634$671 06/30/2019
Badgley Phelps & Bell Inc.3,608$667 06/30/2019
     ACN3,608$667 06/30/2019
HighVista Strategies LLC3,600$665 06/30/2019
     ACN3,600$665 06/30/2019
Clear Perspective Advisors LLC3,594$664 06/30/2019
     ACN3,594$664 06/30/2019
Crescent Grove Advisors LLC3,596$664 06/30/2019
     ACN3,596$664 06/30/2019
BBT Capital Management LLC3,580$661 06/30/2019
     ACN3,580$661 06/30/2019
Cornerstone Advisors Inc.3,571$660 06/30/2019
     ACN3,571$660 06/30/2019
Bristlecone Advisors LLC3,574$660 06/30/2019
     ACN3,574$660 06/30/2019
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
Ferris Capital LLC3,476$642 06/30/2019
     ACN3,476$642 06/30/2019
Transamerica Financial Advisors Inc.3,467$641 06/30/2019
     ACN3,467$641 06/30/2019
MV Capital Management Inc.3,470$641 06/30/2019
     ACN3,470$641 06/30/2019
First Commonwealth Financial Corp PA3,462$639 06/30/2019
     ACN3,462$639 06/30/2019
Two Sigma Investments LP $638 06/30/2019
     ACN3,453$638 06/30/2019
     Put2,000$370 06/30/2019
     Call2,000$370 06/30/2019
Raab & Moskowitz Asset Management LLC3,455$638 06/30/2019
     ACN3,455$638 06/30/2019
Pegasus Partners Ltd.3,440$636 06/30/2019
     ACN3,440$636 06/30/2019
Klingenstein Fields & Co. LLC3,416$631 06/30/2019
     ACN3,416$631 06/30/2019
Symmetry Partners LLC3,395$627 06/30/2019
     ACN3,395$627 06/30/2019
Lake Street Advisors Group LLC3,381$625 06/30/2019
     ACN3,381$625 06/30/2019
Hillsdale Investment Management Inc.3,375$624 06/30/2019
     ACN3,375$624 06/30/2019
TrinityPoint Wealth LLC3,202$623 06/30/2019
     ACN3,202$623 06/30/2019
Eagle Ridge Investment Management3,358$620 06/30/2019
     ACN3,358$620 06/30/2019
First Midwest Bank Trust Division3,342$618 06/30/2019
     ACN3,342$618 06/30/2019
WMS Partners LLC3,318$613 06/30/2019
     ACN3,318$613 06/30/2019
Mirador Capital Partners LP3,316$613 06/30/2019
     ACN3,316$613 06/30/2019
Belpointe Asset Management LLC3,433$605 03/31/2019
     ACN3,433$605 03/31/2019
Clearstead Advisors LLC3,270$604 06/30/2019
     ACN3,270$604 06/30/2019
Ledyard National Bank3,208$593 06/30/2019
     ACN3,208$593 06/30/2019
Dorsey & Whitney Trust CO LLC3,206$592 06/30/2019
     ACN3,206$592 06/30/2019
HighPoint Advisor Group LLC2,988$581 06/30/2019
     ACN2,988$581 06/30/2019
OLD National Bancorp IN3,138$580 06/30/2019
     ACN3,138$580 06/30/2019
Mycio Wealth Partners LLC3,104$574 06/30/2019
     ACN3,104$574 06/30/2019
Yorktown Management & Research Co Inc3,100$573 06/30/2019
     ACN3,100$573 06/30/2019
Fernwood Investment Management LLC3,090$571 06/30/2019
     ACN3,090$571 06/30/2019
Montecito Bank & Trust3,086$570 06/30/2019
     ACN3,086$570 06/30/2019
Premier Asset Management LLC3,075$568 06/30/2019
     ACN3,075$568 06/30/2019
Lido Advisors LLC3,077$568 06/30/2019
     ACN3,077$568 06/30/2019
Brookstone Capital Management3,054$564 06/30/2019
     ACN3,054$564 06/30/2019
Meritage Portfolio Management2,954$546 06/30/2019
     ACN2,954$546 06/30/2019
Abner Herrman & Brock LLC2,937$543 06/30/2019
     ACN2,937$543 06/30/2019
Sawtooth Solutions LLC2,926$541 06/30/2019
     ACN2,926$541 06/30/2019
Stonebridge Capital Advisors LLC2,921$540 06/30/2019
     ACN2,921$540 06/30/2019
Court Place Advisors LLC2,904$537 06/30/2019
     ACN2,904$537 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,900$536 06/30/2019
     ACN2,900$536 06/30/2019
Nwam LLC2,895$535 06/30/2019
     ACN2,895$535 06/30/2019
DAGCO Inc.2,894$535 06/30/2019
     ACN2,894$535 06/30/2019
NuWave Investment Management LLC2,874$531 06/30/2019
     ACN2,874$531 06/30/2019
Flagship Harbor Advisors LLC2,836$524 06/30/2019
     ACN2,836$524 06/30/2019
Landscape Capital Management L.L.C.2,821$521 06/30/2019
     ACN2,821$521 06/30/2019
Cadence Capital Management LLC2,810$519 06/30/2019
     ACN2,810$519 06/30/2019
HMS Capital Management LLC $519 06/30/2019
     ACN6,008$1,110 06/30/2019
     Put3,200$591 06/30/2019
Trust Co. of Virginia VA2,801$517 06/30/2019
     ACN2,801$517 06/30/2019
Acima Private Wealth LLC2,800$517 06/30/2019
     ACN2,800$517 06/30/2019
Measured Wealth Private Client Group LLC2,795$516 06/30/2019
     ACN2,795$516 06/30/2019
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
Fisher Asset Management LLC2,767$511 06/30/2019
     ACN2,767$511 06/30/2019
Spears Abacus Advisors LLC2,765$511 06/30/2019
     ACN2,765$511 06/30/2019
Arlington Partners LLC2,760$510 06/30/2019
     ACN2,760$510 06/30/2019
Beaumont Financial Partners LLC2,751$508 06/30/2019
     ACN2,751$508 06/30/2019
Ropes Wealth Advisors LLC2,733$505 06/30/2019
     ACN2,733$505 06/30/2019
Capital International Inc. CA2,725$503 06/30/2019
     ACN2,725$503 06/30/2019
Essex Financial Services Inc.2,718$502 06/30/2019
     ACN2,718$502 06/30/2019
Harvest Fund Management Co. Ltd2,688$497 06/30/2019
     ACN2,688$497 06/30/2019
Dubuque Bank & Trust Co.2,687$496 06/30/2019
     ACN2,687$496 06/30/2019
Penserra Capital Management LLC2,670$492 06/30/2019
     ACN2,670$492 06/30/2019
361 Capital LLC2,631$486 06/30/2019
     ACN2,631$486 06/30/2019
Edmond DE Rothschild Holding S.A.2,619$484 06/30/2019
     ACN2,619$484 06/30/2019
Drexel Morgan & Co.2,610$482 06/30/2019
     ACN2,610$482 06/30/2019
HGK Asset Management Inc.2,600$480 06/30/2019
     ACN2,600$480 06/30/2019
Point72 Hong Kong Ltd2,583$477 06/30/2019
     ACN2,583$477 06/30/2019
Pinnacle Bank2,578$476 06/30/2019
     ACN2,578$476 06/30/2019
SRS Capital Advisors Inc.2,555$472 06/30/2019
     ACN2,555$472 06/30/2019
Quadrant Capital Group LLC2,653$468 06/30/2019
     ACN2,653$468 06/30/2019
Integrated Wealth Concepts LLC2,566$467 06/30/2019
     ACN2,566$467 06/30/2019
Capital Asset Advisory Services LLC2,515$465 06/30/2019
     ACN2,515$465 06/30/2019
Summit X LLC2,509$464 06/30/2019
     ACN2,509$464 06/30/2019
Horizon Investments LLC2,504$463 06/30/2019
     ACN2,504$463 06/30/2019
Hourglass Capital LLC2,500$462 06/30/2019
     ACN2,500$462 06/30/2019
Capital Investment Advisors LLC2,500$462 06/30/2019
     ACN2,500$462 06/30/2019
Concentric Wealth Management LLC2,500$462 06/30/2019
     ACN2,500$462 06/30/2019
SWS Partners2,371$462 06/30/2019
     ACN2,371$462 06/30/2019
Legacy Bridge LLC2,470$456 06/30/2019
     ACN2,470$456 06/30/2019
OneAscent Financial Services LLC2,463$455 06/30/2019
     ACN2,463$455 06/30/2019
Bank OZK2,461$454 06/30/2019
     ACN2,461$454 06/30/2019
Pictet & Cie Europe SA2,439$451 06/30/2019
     ACN2,439$451 06/30/2019
Proficio Capital Partners LLC2,405$444 06/30/2019
     ACN2,405$444 06/30/2019
Griffin Asset Management Inc.2,395$443 06/30/2019
     ACN2,395$443 06/30/2019
Squar Milner Financial Services LLC2,391$442 06/30/2019
     ACN2,391$442 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,387$441 06/30/2019
     ACN2,387$441 06/30/2019
Cim LLC2,388$441 06/30/2019
     ACN2,388$441 06/30/2019
Venturi Wealth Management LLC2,362$436 06/30/2019
     ACN2,362$436 06/30/2019
CWA Asset Management Group LLC2,359$436 06/30/2019
     ACN2,359$436 06/30/2019
First National Bank of South Miami2,266$436 06/30/2019
     ACN2,266$436 06/30/2019
New England Asset Management Inc.2,355$435 06/30/2019
     ACN2,355$435 06/30/2019
Lantz Financial LLC2,289$432 06/30/2019
     ACN2,289$432 06/30/2019
Roffman Miller Associates Inc. PA2,322$429 06/30/2019
     ACN2,322$429 06/30/2019
Kingfisher Capital LLC2,304$426 06/30/2019
     ACN2,304$426 06/30/2019
McGowan Group Asset Management Inc.2,303$426 06/30/2019
     ACN2,303$426 06/30/2019
Capital Management Associates NY2,300$425 06/30/2019
     ACN2,300$425 06/30/2019
Lakeview Capital Partners LLC2,273$420 06/30/2019
     ACN2,273$420 06/30/2019
Hilltop Holdings Inc.2,261$418 06/30/2019
     ACN2,261$418 06/30/2019
Aries Wealth Management2,185$418 06/30/2019
     ACN2,185$418 06/30/2019
Omega Financial Group LLC2,257$417 06/30/2019
     ACN2,257$417 06/30/2019
Nuance Investments LLC2,249$416 06/30/2019
     ACN2,249$416 06/30/2019
Community Bank & Trust Waco Texas2,244$415 06/30/2019
     ACN2,244$415 06/30/2019
Harwood Advisory Group LLC2,245$415 06/30/2019
     ACN2,245$415 06/30/2019
Round Table Services LLC2,236$413 06/30/2019
     ACN2,236$413 06/30/2019
Sontag Advisory LLC2,202$407 06/30/2019
     ACN2,202$407 06/30/2019
Zions Bancorporation N.A.2,197$406 06/30/2019
     ACN2,197$406 06/30/2019
Trust Co. of Toledo NA OH2,193$405 06/30/2019
     ACN2,193$405 06/30/2019
First Business Financial Services Inc.2,190$405 06/30/2019
     ACN2,190$405 06/30/2019
Outlook Wealth Advisors LLC2,194$405 06/30/2019
     ACN2,194$405 06/30/2019
Cedar Brook Financial Partners LLC2,193$405 06/30/2019
     ACN2,193$405 06/30/2019
Atalanta Sosnoff Capital LLC2,186$404 06/30/2019
     ACN2,186$404 06/30/2019
Wsfs Capital Management LLC2,187$404 06/30/2019
     ACN2,187$404 06/30/2019
Plante Moran Financial Advisors LLC2,183$403 06/30/2019
     ACN2,183$403 06/30/2019
Middleton & Co Inc MA2,175$402 06/30/2019
     ACN2,175$402 06/30/2019
Edgemoor Investment Advisors Inc.2,174$402 06/30/2019
     ACN2,174$402 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,178$402 06/30/2019
     ACN2,178$402 06/30/2019
Jones Financial Companies Lllp2,169$401 06/30/2019
     ACN2,169$401 06/30/2019
Webster Bank N. A.2,160$399 06/30/2019
     ACN2,160$399 06/30/2019
Citizens & Northern Corp2,155$398 06/30/2019
     ACN2,155$398 06/30/2019
Fulton Bank N.A.2,144$397 06/30/2019
     ACN2,144$397 06/30/2019
Beacon Investment Advisory Services Inc.2,151$397 06/30/2019
     ACN2,151$397 06/30/2019
Moloney Securities Asset Management LLC2,151$397 06/30/2019
     ACN2,151$397 06/30/2019
Osborne Partners Capital Management LLC2,145$396 06/30/2019
     ACN2,145$396 06/30/2019
Vaughan David Investments LLC IL2,142$396 06/30/2019
     ACN2,142$396 06/30/2019
NEXT Financial Group Inc2,145$396 06/30/2019
     ACN2,145$396 06/30/2019
Jacobi Capital Management LLC2,136$395 06/30/2019
     ACN2,136$395 06/30/2019
Schwab Charitable Fund2,120$392 06/30/2019
     ACN2,120$392 06/30/2019
Aspiriant LLC2,114$391 06/30/2019
     ACN2,114$391 06/30/2019
Evermay Wealth Management LLC2,104$389 06/30/2019
     ACN2,104$389 06/30/2019
K.J. Harrison & Partners Inc2,100$388 06/30/2019
     ACN2,100$388 06/30/2019
IFP Advisors Inc2,207$388 03/31/2019
     ACN2,207$388 03/31/2019
Texas Capital Bancshares Inc. TX2,070$382 06/30/2019
     ACN2,070$382 06/30/2019
AdvisorNet Financial Inc2,063$381 06/30/2019
     ACN2,063$381 06/30/2019
Harvest Capital Management Inc2,060$380 06/30/2019
     ACN2,060$380 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,055$380 06/30/2019
     ACN2,055$380 06/30/2019
Pecaut & CO.2,048$378 06/30/2019
     ACN2,048$378 06/30/2019
BDO Wealth Advisors LLC2,046$378 06/30/2019
     ACN2,046$378 06/30/2019
Perpetual Ltd2,041$377 06/30/2019
     ACN2,041$377 06/30/2019
Circle Wealth Management LLC2,025$374 06/30/2019
     ACN2,025$374 06/30/2019
Optimum Investment Advisors2,021$373 06/30/2019
     ACN2,021$373 06/30/2019
Intersect Capital LLC2,014$372 06/30/2019
     ACN2,014$372 06/30/2019
First Pacific Advisors LP2,000$370 06/30/2019
     ACN2,000$370 06/30/2019
Courier Capital LLC1,991$368 06/30/2019
     ACN1,991$368 06/30/2019
Financial Architects Inc1,984$367 06/30/2019
     ACN1,984$367 06/30/2019
Lateef Investment Management L.P.1,981$366 06/30/2019
     ACN1,981$366 06/30/2019
Buckingham Asset Management LLC1,970$364 06/30/2019
     ACN1,970$364 06/30/2019
Van Hulzen Asset Management LLC1,964$363 06/30/2019
     ACN1,964$363 06/30/2019
Dakota Wealth Management1,955$362 06/30/2019
     ACN1,955$362 06/30/2019
Braun Bostich & Associates Inc.1,957$362 06/30/2019
     ACN1,957$362 06/30/2019
Plimoth Trust Co. LLC1,955$361 06/30/2019
     ACN1,955$361 06/30/2019
Crabel Capital Management LLC1,939$358 06/30/2019
     ACN1,939$358 06/30/2019
Mosaic Family Wealth LLC1,927$356 06/30/2019
     ACN1,927$356 06/30/2019
Great Valley Advisor Group Inc.1,921$354 06/30/2019
     ACN1,921$354 06/30/2019
Bank of Hawaii1,906$352 06/30/2019
     ACN1,906$352 06/30/2019
Westwood Management Corp IL1,900$351 06/30/2019
     ACN1,900$351 06/30/2019
Beck Capital Management LLC1,900$351 06/30/2019
     ACN1,900$351 06/30/2019
Vident Investment Advisory LLC1,883$348 06/30/2019
     ACN1,883$348 06/30/2019
Independent Advisor Alliance3,695$348 06/30/2019
     ACN3,695$348 06/30/2019
Private Portfolio Partners LLC1,872$346 06/30/2019
     ACN1,872$346 06/30/2019
Weybosset Research & Management LLC1,850$342 06/30/2019
     ACN1,850$342 06/30/2019
Guardian Life Insurance Co. of America1,838$340 06/30/2019
     ACN1,838$340 06/30/2019
Aureus Asset Management LLC1,841$340 06/30/2019
     ACN1,841$340 06/30/2019
Miller Investment Management LP1,833$339 06/30/2019
     ACN1,833$339 06/30/2019
Gould Asset Management LLC CA1,825$337 06/30/2019
     ACN1,825$337 06/30/2019
Eastern Bank1,824$337 06/30/2019
     ACN1,824$337 06/30/2019
Jacobs Levy Equity Management Inc.1,813$335 06/30/2019
     ACN1,813$335 06/30/2019
Barbara Oil Co.1,800$333 06/30/2019
     ACN1,800$333 06/30/2019
Csenge Advisory Group1,803$333 06/30/2019
     ACN1,803$333 06/30/2019
Hills Bank & Trust Co.1,800$332 06/30/2019
     ACN1,800$332 06/30/2019
Chicago Equity Partners LLC1,790$331 06/30/2019
     ACN1,790$331 06/30/2019
Columbia Asset Management1,783$329 06/30/2019
     ACN1,783$329 06/30/2019
Aua Capital Management LLC1,783$329 06/30/2019
     ACN1,783$329 06/30/2019
Pacific Global Investment Management CO1,770$327 06/30/2019
     ACN1,770$327 06/30/2019
DF Dent & Co. Inc.1,770$327 06/30/2019
     ACN1,770$327 06/30/2019
SeaCrest Wealth Management LLC1,769$327 06/30/2019
     ACN1,769$327 06/30/2019
Clarus Wealth Advisors1,763$326 06/30/2019
     ACN1,763$326 06/30/2019
Capstone Financial Advisors Inc.1,757$325 06/30/2019
     ACN1,757$325 06/30/2019
F3Logic LLC1,735$325 06/30/2019
     ACN1,735$325 06/30/2019
Family Firm Inc.1,749$323 06/30/2019
     ACN1,749$323 06/30/2019
Shine Investment Advisory Services Inc.1,727$319 06/30/2019
     ACN1,727$319 06/30/2019
Gideon Capital Advisors Inc.1,725$319 06/30/2019
     ACN1,725$319 06/30/2019
Vontobel Swiss Wealth Advisors AG1,725$319 06/30/2019
     ACN1,725$319 06/30/2019
Pin Oak Investment Advisors Inc.1,697$314 06/30/2019
     ACN1,697$314 06/30/2019
Associated Banc Corp1,691$312 06/30/2019
     ACN1,691$312 06/30/2019
KC Investment Advisors LLC1,685$311 06/30/2019
     ACN1,685$311 06/30/2019
CHICAGO TRUST Co NA1,682$310 06/30/2019
     ACN1,682$310 06/30/2019
Joel Isaacson & Co. LLC1,666$308 06/30/2019
     ACN1,666$308 06/30/2019
Abbrea Capital LLC1,667$308 06/30/2019
     ACN1,667$308 06/30/2019
Investment Partners LTD.1,660$307 06/30/2019
     ACN1,660$307 06/30/2019
Portland Global Advisors LLC1,663$307 06/30/2019
     ACN1,663$307 06/30/2019
Quest Capital Management Inc. ADV1,650$305 06/30/2019
     ACN1,650$305 06/30/2019
Private Capital Group LLC1,866$305 06/30/2019
     ACN1,866$305 06/30/2019
Charter Trust Co.1,644$304 06/30/2019
     ACN1,644$304 06/30/2019
Frontier Wealth Management LLC1,647$304 06/30/2019
     ACN1,647$304 06/30/2019
Peak Asset Management LLC1,639$303 06/30/2019
     ACN1,639$303 06/30/2019
Meristem Family Wealth LLC1,630$301 06/30/2019
     ACN1,630$301 06/30/2019
Roble Belko & Company Inc1,612$298 06/30/2019
     ACN1,612$298 06/30/2019
Convergence Investment Partners LLC1,610$297 06/30/2019
     ACN1,610$297 06/30/2019
Enlightenment Research LLC1,600$292 06/30/2019
     ACN1,600$292 06/30/2019
Tradition Capital Management LLC1,660$292 03/31/2019
     ACN1,660$292 03/31/2019
Itau Unibanco Holding S.A. $291 06/30/2019
     ACN1,576$291 06/30/2019
     Put133$0 06/30/2019
North American Management Corp1,571$290 06/30/2019
     ACN1,571$290 06/30/2019
South Texas Money Management Ltd.1,569$290 06/30/2019
     ACN1,569$290 06/30/2019
Pitcairn Co.1,552$286 06/30/2019
     ACN1,552$286 06/30/2019
KCS Wealth Advisory1,547$286 06/30/2019
     ACN1,547$286 06/30/2019
Rodgers Brothers Inc.1,543$285 06/30/2019
     ACN1,543$285 06/30/2019
Institute for Wealth Management LLC.1,540$285 06/30/2019
     ACN1,540$285 06/30/2019
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
Private Vista LLC1,529$282 06/30/2019
     ACN1,529$282 06/30/2019
Ridgewood Investments LLC1,524$282 06/30/2019
     ACN1,524$282 06/30/2019
Thoroughbred Financial Services LLC1,510$279 06/30/2019
     ACN1,510$279 06/30/2019
Tradition Asset Management LLC1,510$279 06/30/2019
     ACN1,510$279 06/30/2019
ST Germain D J Co. Inc.1,500$277 06/30/2019
     ACN1,500$277 06/30/2019
Adviser Investments LLC1,499$277 06/30/2019
     ACN1,499$277 06/30/2019
Murphy Pohlad Asset Management LLC1,500$277 06/30/2019
     ACN1,500$277 06/30/2019
Patten Group Inc.1,500$277 06/30/2019
     ACN1,500$277 06/30/2019
Summit Financial Group Inc.1,482$274 06/30/2019
     ACN1,482$274 06/30/2019
Fortem Financial Group LLC1,482$274 06/30/2019
     ACN1,482$274 06/30/2019
OLD Dominion Capital Management Inc.1,475$273 06/30/2019
     ACN1,475$273 06/30/2019
Well Done LLC1,478$273 06/30/2019
     ACN1,478$273 06/30/2019
GW Henssler & Associates Ltd.1,471$272 06/30/2019
     ACN1,471$272 06/30/2019
Trellis Advisors LLC1,472$272 06/30/2019
     ACN1,472$272 06/30/2019
Sowell Financial Services LLC1,528$269 03/31/2019
     ACN1,528$269 03/31/2019
Cobblestone Capital Advisors LLC NY1,452$268 06/30/2019
     ACN1,452$268 06/30/2019
Highland Private Wealth Management1,446$268 06/30/2019
     ACN1,446$268 06/30/2019
Wealthsource Partners LLC1,443$267 06/30/2019
     ACN1,443$267 06/30/2019
Paulson Wealth Management Inc.1,371$267 06/30/2019
     ACN1,371$267 06/30/2019
Providence Wealth Advisors LLC1,425$267 06/30/2019
     ACN1,425$267 06/30/2019
Old Port Advisors1,389$265 06/30/2019
     ACN1,389$265 06/30/2019
Bank of The West1,428$264 06/30/2019
     ACN1,428$264 06/30/2019
East Coast Asset Management LLC.1,429$264 06/30/2019
     ACN1,429$264 06/30/2019
American Trust Investment Advisors LLC1,425$263 06/30/2019
     ACN1,425$263 06/30/2019
Baker Ellis Asset Management LLC1,410$261 06/30/2019
     ACN1,410$261 06/30/2019
Altavista Wealth Management Inc.1,398$258 06/30/2019
     ACN1,398$258 06/30/2019
Wagner Bowman Management Corp1,386$256 06/30/2019
     ACN1,386$256 06/30/2019
Hamilton Capital Management Inc.1,385$256 06/30/2019
     ACN1,385$256 06/30/2019
Colorado Capital Management Inc.1,388$256 06/30/2019
     ACN1,388$256 06/30/2019
Cypress Wealth Services LLC1,357$251 06/30/2019
     ACN1,357$251 06/30/2019
Probity Advisors Inc.1,352$250 06/30/2019
     ACN1,352$250 06/30/2019
Milestone Group Inc.1,347$249 06/30/2019
     ACN1,347$249 06/30/2019
Accredited Investors Inc.1,344$248 06/30/2019
     ACN1,344$248 06/30/2019
SNS Financial Group LLC1,338$247 06/30/2019
     ACN1,338$247 06/30/2019
Strategic Investment Advisors MI1,358$246 06/30/2019
     ACN1,358$246 06/30/2019
Tranquility Partners LLC1,327$245 06/30/2019
     ACN1,327$245 06/30/2019
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
Winslow Evans & Crocker Inc.1,294$242 06/30/2019
     ACN1,294$242 06/30/2019
Hall Laurie J Trustee1,300$240 06/30/2019
     ACN1,300$240 06/30/2019
Noked Capital LTD1,300$240 06/30/2019
     ACN1,300$240 06/30/2019
Noked Israel Ltd1,300$240 06/30/2019
     ACN1,300$240 06/30/2019
SSI Investment Management LLC1,281$238 06/30/2019
     ACN1,281$238 06/30/2019
Peoples Financial Services CORP.1,290$238 06/30/2019
     ACN1,290$238 06/30/2019
Pictet North America Advisors SA1,290$238 06/30/2019
     ACN1,290$238 06/30/2019
Farmers & Merchants Investments Inc.1,284$237 06/30/2019
     ACN1,284$237 06/30/2019
Manchester Capital Management LLC1,282$237 06/30/2019
     ACN1,282$237 06/30/2019
Bessemer Securities LLC1,275$236 06/30/2019
     ACN1,275$236 06/30/2019
Annex Advisory Services LLC1,273$235 06/30/2019
     ACN1,273$235 06/30/2019
JNBA Financial Advisors1,264$234 06/30/2019
     ACN1,264$234 06/30/2019
Sycomore Asset Management1,200$233 06/30/2019
     ACN1,200$233 06/30/2019
Berman Capital Advisors LLC1,258$232 06/30/2019
     ACN1,258$232 06/30/2019
Bedel Financial Consulting Inc.1,258$232 06/30/2019
     ACN1,258$232 06/30/2019
Beck Mack & Oliver LLC1,250$231 06/30/2019
     ACN1,250$231 06/30/2019
Palladium Partners LLC1,242$229 06/30/2019
     ACN1,242$229 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.1,240$229 06/30/2019
     ACN1,240$229 06/30/2019
JT Stratford LLC1,237$229 06/30/2019
     ACN1,237$229 06/30/2019
Hilton Capital Management LLC1,236$228 06/30/2019
     ACN1,236$228 06/30/2019
TCI Wealth Advisors Inc.1,235$228 06/30/2019
     ACN1,235$228 06/30/2019
Bridgeworth LLC1,225$226 06/30/2019
     ACN1,225$226 06/30/2019
VisionPoint Advisory Group LLC1,224$226 06/30/2019
     ACN1,224$226 06/30/2019
Westhampton Capital LLC1,220$225 06/30/2019
     ACN1,220$225 06/30/2019
Cutter & CO Brokerage Inc.1,214$224 06/30/2019
     ACN1,214$224 06/30/2019
Tiedemann Advisors LLC1,203$222 06/30/2019
     ACN1,203$222 06/30/2019
NumerixS Investment Technologies Inc1,200$222 06/30/2019
     ACN1,200$222 06/30/2019
Winthrop Advisory Group LLC1,202$222 06/30/2019
     ACN1,202$222 06/30/2019
Franklin Street Advisors Inc. NC1,194$221 06/30/2019
     ACN1,194$221 06/30/2019
Fairbanks Capital Management Inc.1,196$221 06/30/2019
     ACN1,196$221 06/30/2019
Peoples Bank OH1,191$220 06/30/2019
     ACN1,191$220 06/30/2019
Mairs & Power INC1,191$220 06/30/2019
     ACN1,191$220 06/30/2019
E&G Advisors LP1,188$220 06/30/2019
     ACN1,188$220 06/30/2019
Andesa Financial Management Inc.1,185$219 06/30/2019
     ACN1,185$219 06/30/2019
Bienville Capital Management LLC1,182$218 06/30/2019
     ACN1,182$218 06/30/2019
First Bank & Trust1,178$218 06/30/2019
     ACN1,178$218 06/30/2019
Omnia Family Wealth LLC1,177$217 06/30/2019
     ACN1,177$217 06/30/2019
Santori & Peters Inc.1,175$217 06/30/2019
     ACN1,175$217 06/30/2019
Lourd Capital LLC1,169$216 06/30/2019
     ACN1,169$216 06/30/2019
Graves Light Private Wealth Management Inc.1,171$216 06/30/2019
     ACN1,171$216 06/30/2019
Frontier Investment Mgmt Co.1,166$215 06/30/2019
     ACN1,166$215 06/30/2019
MANA Advisors LLC1,157$214 06/30/2019
     ACN1,157$214 06/30/2019
KMG Fiduciary Partners LLC1,160$214 06/30/2019
     ACN1,160$214 06/30/2019
Port Capital LLC1,147$212 06/30/2019
     ACN1,147$212 06/30/2019
Weiss Asset Management LP1,137$210 06/30/2019
     ACN1,137$210 06/30/2019
Parkside Financial Bank & Trust1,137$210 06/30/2019
     ACN1,137$210 06/30/2019
Jaffetilchin Investment Partners LLC1,129$209 06/30/2019
     ACN1,129$209 06/30/2019
GSB Wealth Management LLC1,129$209 06/30/2019
     ACN1,129$209 06/30/2019
Claraphi Advisory Network LLC1,135$209 06/30/2019
     ACN1,135$209 06/30/2019
Horizon Kinetics Asset Management LLC1,128$208 06/30/2019
     ACN1,128$208 06/30/2019
Peregrine Asset Advisers Inc.1,126$208 06/30/2019
     ACN1,126$208 06/30/2019
Thomasville National Bank1,126$208 06/30/2019
     ACN1,126$208 06/30/2019
Willow Creek Wealth Management Inc.1,119$207 06/30/2019
     ACN1,119$207 06/30/2019
Brandywine Oak Private Wealth LLC1,121$207 06/30/2019
     ACN1,121$207 06/30/2019
Sound View Wealth Advisors Group LLC1,123$207 06/30/2019
     ACN1,123$207 06/30/2019
White Pine Capital LLC1,102$204 06/30/2019
     ACN1,102$204 06/30/2019
YHB Investment Advisors Inc.1,106$204 06/30/2019
     ACN1,106$204 06/30/2019
San Francisco Sentry Investment Group CA1,104$204 06/30/2019
     ACN1,104$204 06/30/2019
Boys Arnold & Co. Inc.1,101$203 06/30/2019
     ACN1,101$203 06/30/2019
Searle & CO.1,091$202 06/30/2019
     ACN1,091$202 06/30/2019
180 Wealth Advisors LLC1,041$202 06/30/2019
     ACN1,041$202 06/30/2019
Truehand Inc1,083$200 06/30/2019
     ACN1,083$200 06/30/2019
Almanack Investment Partners LLC.1,063$196 06/30/2019
     ACN1,063$196 06/30/2019
Legacy Advisors LLC1,051$194 06/30/2019
     ACN1,051$194 06/30/2019
Ossiam1,031$190 06/30/2019
     ACN1,031$190 06/30/2019
Quad Cities Investment Group LLC1,024$189 06/30/2019
     ACN1,024$189 06/30/2019
City Holding Co.954$176 06/30/2019
     ACN954$176 06/30/2019
Bamco Inc. NY946$175 06/30/2019
     ACN946$175 06/30/2019
Asahi Life Asset Management CO. LTD.935$173 06/30/2019
     ACN935$173 06/30/2019
Farmers National Bank924$171 06/30/2019
     ACN924$171 06/30/2019
Tanaka Capital Management Inc.898$166 06/30/2019
     ACN898$166 06/30/2019
Golden State Wealth Management LLC870$160 06/30/2019
     ACN870$160 06/30/2019
Kistler Tiffany Companies LLC858$159 06/30/2019
     ACN858$159 06/30/2019
Lindbrook Capital LLC822$151 06/30/2019
     ACN822$151 06/30/2019
Burt Wealth Advisors800$148 06/30/2019
     ACN800$148 06/30/2019
Kohmann Bosshard Financial Services LLC800$148 06/30/2019
     ACN800$148 06/30/2019
Sawyer & Company Inc796$147 06/30/2019
     ACN796$147 06/30/2019
Dougherty Wealth Advisers LLC798$147 06/30/2019
     ACN798$147 06/30/2019
Cribstone Capital Management LLC788$146 06/30/2019
     ACN788$146 06/30/2019
Capital Advisors Ltd. LLC768$142 06/30/2019
     ACN768$142 06/30/2019
Assetmark Inc.744$137 06/30/2019
     ACN744$137 06/30/2019
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
Intercontinental Wealth Advisors LLC709$131 06/30/2019
     ACN709$131 06/30/2019
CSS LLC IL700$129 06/30/2019
     ACN700$129 06/30/2019
Doyle Wealth Management687$127 06/30/2019
     ACN687$127 06/30/2019
Enterprise Trust & Investment Co656$121 06/30/2019
     ACN656$121 06/30/2019
Security National Trust Co.645$119 06/30/2019
     ACN645$119 06/30/2019
Coastal Capital Group Inc.640$118 06/30/2019
     ACN640$118 06/30/2019
CenterStar Asset Management LLC642$117 06/30/2019
     ACN642$117 06/30/2019
Apollon Wealth Management LLC614$113 06/30/2019
     ACN614$113 06/30/2019
Toth Financial Advisory Corp608$112 06/30/2019
     ACN608$112 06/30/2019
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
Howe & Rusling Inc.550$102 06/30/2019
     ACN550$102 06/30/2019
Benjamin Edwards Inc.553$102 06/30/2019
     ACN553$102 06/30/2019
Central Bank & Trust Co.550$101 06/30/2019
     ACN550$101 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA549$101 06/30/2019
     ACN549$101 06/30/2019
Front Row Advisors LLC541$100 06/30/2019
     ACN541$100 06/30/2019
Edge Wealth Management LLC540$99 06/30/2019
     ACN540$99 06/30/2019
Aspire Private Capital LLC525$97 06/30/2019
     ACN525$97 06/30/2019
Liberty Wealth Management LLC481$89 06/30/2019
     ACN481$89 06/30/2019
Independence Bank of Kentucky470$87 06/30/2019
     ACN470$87 06/30/2019
Thompson Siegel & Walmsley LLC462$85 06/30/2019
     ACN462$85 06/30/2019
Avestar Capital LLC461$81 06/30/2019
     ACN461$81 06/30/2019
RPg Family Wealth Advisory LLC412$76 06/30/2019
     ACN412$76 06/30/2019
Tortoise Investment Management LLC410$76 06/30/2019
     ACN410$76 06/30/2019
Old North State Trust LLC405$75 06/30/2019
     ACN405$75 06/30/2019
AllSquare Wealth Management LLC389$72 06/30/2019
     ACN389$72 06/30/2019
Sterling Investment Advisors Ltd.389$72 06/30/2019
     ACN389$72 06/30/2019
Hanson McClain Inc.382$71 06/30/2019
     ACN382$71 06/30/2019
Elmwood Wealth Management Inc.385$71 06/30/2019
     ACN385$71 06/30/2019
Global Retirement Partners LLC404$71 03/31/2019
     ACN404$71 03/31/2019
QCI Asset Management Inc. NY380$70 06/30/2019
     ACN380$70 06/30/2019
Canton Hathaway LLC367$68 06/30/2019
     ACN367$68 06/30/2019
Redhawk Wealth Advisors Inc.353$65 06/30/2019
     ACN353$65 06/30/2019
Guidant Wealth Advisors352$65 06/30/2019
     ACN352$65 06/30/2019
Pacific Center for Financial Services350$65 06/30/2019
     ACN350$65 06/30/2019
Pathstone Family Office LLC352$64 06/30/2019
     ACN352$64 06/30/2019
Truvestments Capital LLC345$64 06/30/2019
     ACN345$64 06/30/2019
Advantage Investment Management LLC342$63 06/30/2019
     ACN342$63 06/30/2019
Atlas Capital Advisors LLC336$62 06/30/2019
     ACN336$62 06/30/2019
Private Ocean LLC340$62 06/30/2019
     ACN340$62 06/30/2019
Riggs Asset Managment Co. Inc.325$60 06/30/2019
     ACN325$60 06/30/2019
Gemmer Asset Management LLC324$60 06/30/2019
     ACN324$60 06/30/2019
Certified Advisory Corp320$59 06/30/2019
     ACN320$59 06/30/2019
Earnest Partners LLC306$57 06/30/2019
     ACN306$57 06/30/2019
Providence Capital Advisors LLC303$56 06/30/2019
     ACN303$56 06/30/2019
Archford Capital Strategies LLC300$55 06/30/2019
     ACN300$55 06/30/2019
Jackson Grant Investment Advisers Inc.299$55 06/30/2019
     ACN299$55 06/30/2019
First Interstate Bank275$51 06/30/2019
     ACN275$51 06/30/2019
Bay Harbor Wealth Management LLC275$51 06/30/2019
     ACN275$51 06/30/2019
Arrow Financial Corp265$49 06/30/2019
     ACN265$49 06/30/2019
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
Tarbox Family Office Inc.253$47 06/30/2019
     ACN253$47 06/30/2019
Asset Dedication LLC236$44 06/30/2019
     ACN236$44 06/30/2019
Ibex Wealth Advisors239$44 06/30/2019
     ACN239$44 06/30/2019
Lipe & Dalton230$42 06/30/2019
     ACN230$42 06/30/2019
Cerebellum GP LLC216$40 06/30/2019
     ACN216$40 06/30/2019
Massmutual Trust Co. FSB ADV209$39 06/30/2019
     ACN209$39 06/30/2019
SeaBridge Investment Advisors LLC210$39 06/30/2019
     ACN210$39 06/30/2019
Weaver Consulting Group211$39 06/30/2019
     ACN211$39 06/30/2019
Highlander Capital Management LLC200$37 06/30/2019
     ACN200$37 06/30/2019
PARK CIRCLE Co200$37 06/30/2019
     ACN200$37 06/30/2019
Focused Wealth Management Inc200$37 06/30/2019
     ACN200$37 06/30/2019
Financial Gravity Wealth Inc.199$37 06/30/2019
     ACN199$37 06/30/2019
Camarda Financial Advisors LLC197$36 06/30/2019
     ACN197$36 06/30/2019
Next Capital Management LLC183$34 06/30/2019
     ACN183$34 06/30/2019
FIL Ltd178$33 06/30/2019
     ACN178$33 06/30/2019
Valley National Advisers Inc.177$33 06/30/2019
     ACN177$33 06/30/2019
Wealthcare Advisory Partners LLC177$33 06/30/2019
     ACN177$33 06/30/2019
Versant Capital Management Inc175$32 06/30/2019
     ACN175$32 06/30/2019
CNB Bank421$31 06/30/2019
     ACN421$31 06/30/2019
Endurance Wealth Management Inc.155$28 06/30/2019
     ACN155$28 06/30/2019
MCF Advisors LLC150$28 06/30/2019
     ACN150$28 06/30/2019
Cranbrook Wealth Management LLC144$27 06/30/2019
     ACN144$27 06/30/2019
Ogorek Anthony Joseph NY ADV141$26 06/30/2019
     ACN141$26 06/30/2019
Destination Wealth Management140$26 06/30/2019
     ACN140$26 06/30/2019
Lenox Wealth Advisors LLC