HoldingsChannel.com
Funds Holding ACN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.56,117,636$10,794,227 09/30/2019
     ACN56,117,636$10,794,227 09/30/2019
BlackRock Inc.44,871,858$8,631,102 09/30/2019
     ACN44,871,858$8,631,102 09/30/2019
Massachusetts Financial Services Co. MA28,676,323$5,515,891 09/30/2019
     ACN28,676,323$5,515,891 09/30/2019
State Street Corp26,586,655$5,113,978 09/30/2019
     ACN26,586,655$5,113,978 09/30/2019
Capital Research Global Investors15,899,364$3,058,242 09/30/2019
     ACN15,899,364$3,058,242 09/30/2019
Wellington Management Group LLP12,063,872$2,320,486 09/30/2019
     ACN12,063,872$2,320,486 09/30/2019
Morgan Stanley10,643,266$2,047,232 09/30/2019
     ACN10,643,266$2,047,232 09/30/2019
Geode Capital Management LLC10,374,886$1,993,485 09/30/2019
     ACN10,374,886$1,993,485 09/30/2019
Northern Trust Corp9,860,994$1,896,761 09/30/2019
     ACN9,860,994$1,896,761 09/30/2019
Bank of New York Mellon Corp9,042,555$1,739,334 09/30/2019
     ACN9,042,555$1,739,334 09/30/2019
FMR LLC8,671,553$1,667,973 09/30/2019
     ACN8,671,553$1,667,973 09/30/2019
Bank of America Corp DE $1,376,820 09/30/2019
     ACN7,149,487$1,375,204 09/30/2019
     Call94,500$18,177 09/30/2019
     Put86,100$16,561 09/30/2019
UBS Group AG $1,352,878 09/30/2019
     ACN7,080,010$1,361,841 09/30/2019
     Put76,700$14,753 09/30/2019
     Call30,100$5,790 09/30/2019
WCM Investment Management LLC6,698,914$1,288,536 09/30/2019
     ACN6,698,914$1,288,536 09/30/2019
Wells Fargo & Company MN $1,255,147 09/30/2019
     ACN6,523,524$1,254,800 09/30/2019
     Call21,500$369 09/30/2019
     Put55,910$22 09/30/2019
JPMorgan Chase & Co. $1,254,534 09/30/2019
     ACN6,522,146$1,254,534 09/30/2019
     Put25,100$4,828 09/30/2019
     Call25,100$4,828 09/30/2019
Polen Capital Management LLC6,099,712$1,173,280 09/30/2019
     ACN6,099,712$1,173,280 09/30/2019
Lazard Asset Management LLC5,386,661$1,036,123 09/30/2019
     ACN5,386,661$1,036,123 09/30/2019
Nuveen Asset Management LLC5,271,909$1,014,052 09/30/2019
     ACN5,271,909$1,014,052 09/30/2019
Franklin Resources Inc.4,896,726$941,885 09/30/2019
     ACN4,896,726$941,885 09/30/2019
Price T Rowe Associates Inc. MD4,402,491$846,819 09/30/2019
     ACN4,402,491$846,819 09/30/2019
Legal & General Group Plc4,322,634$831,381 09/30/2019
     ACN4,322,634$831,381 09/30/2019
Goldman Sachs Group Inc. $722,388 09/30/2019
     ACN3,785,090$728,062 09/30/2019
     Put51,500$9,906 09/30/2019
     Call22,000$4,232 09/30/2019
California Public Employees Retirement System3,724,790$716,463 09/30/2019
     ACN3,724,790$716,463 09/30/2019
Janus Henderson Group PLC3,616,225$695,573 09/30/2019
     ACN3,616,225$695,573 09/30/2019
UBS Asset Management Americas Inc.3,435,595$660,837 09/30/2019
     ACN3,435,595$660,837 09/30/2019
Fiduciary Management Inc. WI3,060,452$588,678 09/30/2019
     ACN3,060,452$588,678 09/30/2019
Invesco Ltd.3,047,527$586,192 09/30/2019
     ACN3,047,527$586,192 09/30/2019
Independent Franchise Partners LLP2,906,113$558,990 09/30/2019
     ACN2,906,113$558,990 09/30/2019
Charles Schwab Investment Management Inc.2,872,168$552,462 09/30/2019
     ACN2,872,168$552,462 09/30/2019
Royal Bank of Canada $541,339 09/30/2019
     ACN2,831,250$544,590 09/30/2019
     Put16,900$3,251 09/30/2019
Amundi Pioneer Asset Management Inc.2,469,972$475,100 09/30/2019
     ACN2,469,972$475,100 09/30/2019
APG Asset Management N.V.2,687,175$474,113 09/30/2019
     ACN2,687,175$474,113 09/30/2019
Swiss National Bank2,452,238$471,688 09/30/2019
     ACN2,452,238$471,688 09/30/2019
Dimensional Fund Advisors LP2,221,843$427,363 09/30/2019
     ACN2,221,843$427,363 09/30/2019
Pendal Group Ltd2,169,479$417,299 09/30/2019
     ACN2,169,479$417,299 09/30/2019
Parametric Portfolio Associates LLC2,159,506$415,381 09/30/2019
     ACN2,159,506$415,381 09/30/2019
Capital World Investors2,158,336$415,156 09/30/2019
     ACN2,158,336$415,156 09/30/2019
Ameriprise Financial Inc.2,061,381$396,493 09/30/2019
     ACN2,061,381$396,493 09/30/2019
Jensen Investment Management Inc.1,932,778$371,770 09/30/2019
     ACN1,932,778$371,770 09/30/2019
Mackenzie Financial Corp1,865,381$358,806 09/30/2019
     ACN1,865,381$358,806 09/30/2019
Nordea Investment Management AB1,792,502$345,324 09/30/2019
     ACN1,792,502$345,324 09/30/2019
New York State Common Retirement Fund1,760,894$338,708 09/30/2019
     ACN1,760,894$338,708 09/30/2019
Prudential Financial Inc.1,759,490$338,438 09/30/2019
     ACN1,759,490$338,438 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,724,139$331,638 09/30/2019
     ACN1,724,139$331,638 09/30/2019
Charles Schwab Investment Advisory Inc.1,682,429$323,615 09/30/2019
     ACN1,682,429$323,615 09/30/2019
Bank of Montreal Can $311,554 09/30/2019
     ACN1,608,720$309,438 09/30/2019
     Call11,000$2,116 09/30/2019
Eaton Vance Management1,608,538$309,402 09/30/2019
     ACN1,608,538$309,402 09/30/2019
AQR Capital Management LLC1,529,726$294,242 09/30/2019
     ACN1,529,726$294,242 09/30/2019
Deutsche Bank AG $282,281 09/30/2019
     ACN1,467,586$282,281 09/30/2019
     Call5$0 09/30/2019
Robeco Institutional Asset Management B.V.1,428,158$274,705 09/30/2019
     ACN1,428,158$274,705 09/30/2019
Findlay Park Partners LLP1,421,343$273,395 09/30/2019
     ACN1,421,343$273,395 09/30/2019
Provident Trust Co.1,340,306$257,808 09/30/2019
     ACN1,340,306$257,808 09/30/2019
US Bancorp DE1,281,170$246,433 09/30/2019
     ACN1,281,170$246,433 09/30/2019
The Manufacturers Life Insurance Company 1,267,878$242,646 09/30/2019
     ACN1,267,878$242,646 09/30/2019
Glenmede Trust Co. NA1,251,352$240,696 09/30/2019
     ACN1,251,352$240,696 09/30/2019
Swedbank1,248,851$240,216 09/30/2019
     ACN1,248,851$240,216 09/30/2019
Comgest Global Investors S.A.S.1,240,520$238,614 09/30/2019
     ACN1,240,520$238,614 09/30/2019
AustralianSuper Pty Ltd1,208,819$232,516 09/30/2019
     ACN1,208,819$232,516 09/30/2019
Alliancebernstein L.P.1,171,997$225,434 09/30/2019
     ACN1,171,997$225,434 09/30/2019
California State Teachers Retirement System1,168,701$224,800 09/30/2019
     ACN1,168,701$224,800 09/30/2019
Rhumbline Advisers1,139,098$219,106 09/30/2019
     ACN1,139,098$219,106 09/30/2019
Principal Financial Group Inc.1,136,682$218,640 09/30/2019
     ACN1,136,682$218,640 09/30/2019
Capital International Investors1,103,665$212,290 09/30/2019
     ACN1,103,665$212,290 09/30/2019
Allianz Asset Management GmbH1,098,330$211,264 09/30/2019
     ACN1,098,330$211,264 09/30/2019
Public Employees Retirement Association of Colorado1,046,985$201,388 09/30/2019
     ACN1,046,985$201,388 09/30/2019
Stifel Financial Corp1,022,437$197,086 09/30/2019
     ACN1,022,437$197,086 09/30/2019
Credit Suisse AG $194,903 09/30/2019
     ACN1,020,969$196,384 09/30/2019
     Put56,900$10,945 09/30/2019
     Call49,200$9,464 09/30/2019
PNC Financial Services Group Inc.990,442$190,512 09/30/2019
     ACN990,442$190,512 09/30/2019
New York State Teachers Retirement System957,929$184,258 09/30/2019
     ACN957,929$184,258 09/30/2019
Neuberger Berman Group LLC895,072$172,167 09/30/2019
     ACN895,072$172,167 09/30/2019
Barclays PLC $164,773 09/30/2019
     ACN947,939$182,335 09/30/2019
     Put128,900$24,794 09/30/2019
     Call37,600$7,232 09/30/2019
First Manhattan Co.853,384$164,149 09/30/2019
     ACN853,384$164,149 09/30/2019
Aperio Group LLC845,728$162,676 09/30/2019
     ACN845,728$162,676 09/30/2019
Envestnet Asset Management Inc.839,920$161,559 09/30/2019
     ACN839,920$161,559 09/30/2019
State Board of Administration of Florida Retirement System839,706$161,517 09/30/2019
     ACN839,706$161,517 09/30/2019
Standard Life Aberdeen plc832,444$160,122 09/30/2019
     ACN832,444$160,122 09/30/2019
Schroder Investment Management Group836,066$160,006 09/30/2019
     ACN836,066$160,006 09/30/2019
Citigroup Inc. $159,955 09/30/2019
     ACN733,891$141,164 09/30/2019
     Call279,900$53,838 09/30/2019
     Put182,200$35,047 09/30/2019
Brown Advisory Inc.809,324$155,674 09/30/2019
     ACN809,324$155,674 09/30/2019
Railway Pension Investments Ltd781,392$150,300 09/30/2019
     ACN781,392$150,300 09/30/2019
Great West Life Assurance Co. Can776,734$149,450 09/30/2019
     ACN776,734$149,450 09/30/2019
Adage Capital Partners GP L.L.C.773,200$148,725 09/30/2019
     ACN773,200$148,725 09/30/2019
Haverford Trust Co.750,175$144,296 09/30/2019
     ACN750,175$144,296 09/30/2019
First Republic Investment Management Inc.695,094$133,701 09/30/2019
     ACN695,094$133,701 09/30/2019
Chevy Chase Trust Holdings Inc.704,539$130,178 06/30/2019
     ACN704,539$130,178 06/30/2019
Cincinnati Insurance Co.674,165$129,676 09/30/2019
     ACN674,165$129,676 09/30/2019
Boston Trust Walden Corp667,921$128,475 09/30/2019
     ACN667,921$128,475 09/30/2019
Mitsubishi UFJ Trust & Banking Corp656,878$125,770 09/30/2019
     ACN656,878$125,770 09/30/2019
Praesidium Investment Management Company LLC647,953$124,634 09/30/2019
     ACN647,953$124,634 09/30/2019
TD Asset Management Inc.634,038$121,957 09/30/2019
     ACN634,038$121,957 09/30/2019
Blair William & Co. IL621,383$119,523 09/30/2019
     ACN621,383$119,523 09/30/2019
Sarasin & Partners LLP599,834$115,378 09/30/2019
     ACN599,834$115,378 09/30/2019
Putnam Investments LLC591,408$113,757 09/30/2019
     ACN591,408$113,757 09/30/2019
Los Angeles Capital Management & Equity Research Inc.591,033$113,685 09/30/2019
     ACN591,033$113,685 09/30/2019
Loomis Sayles & Co. L P589,613$113,412 09/30/2019
     ACN589,613$113,412 09/30/2019
Sterling Capital Management LLC573,802$110,371 09/30/2019
     ACN573,802$110,371 09/30/2019
Mn Services Vermogensbeheer B.V.560,766$107,863 09/30/2019
     ACN560,766$107,863 09/30/2019
AXA560,227$107,761 09/30/2019
     ACN560,227$107,761 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main539,267$103,729 09/30/2019
     ACN539,267$103,729 09/30/2019
State of Wisconsin Investment Board531,637$102,260 09/30/2019
     ACN531,637$102,260 09/30/2019
PGGM Investments527,909$101,543 09/30/2019
     ACN527,909$101,543 09/30/2019
Williams Jones Wealth Management LLC.525,301$101,042 09/30/2019
     ACN525,301$101,042 09/30/2019
Bahl & Gaynor Inc.506,698$97,463 09/30/2019
     ACN506,698$97,463 09/30/2019
First Trust Advisors LP505,854$97,301 09/30/2019
     ACN505,854$97,301 09/30/2019
State of New Jersey Common Pension Fund D496,800$95,559 09/30/2019
     ACN496,800$95,559 09/30/2019
Williams Jones & Associates LLC514,390$95,044 06/30/2019
     ACN514,390$95,044 06/30/2019
DekaBank Deutsche Girozentrale493,196$94,747 09/30/2019
     ACN493,196$94,747 09/30/2019
Raymond James & Associates482,301$92,772 09/30/2019
     ACN482,301$92,772 09/30/2019
Keybank National Association OH458,239$88,142 09/30/2019
     ACN458,239$88,142 09/30/2019
Martingale Asset Management L P453,834$87,296 09/30/2019
     ACN453,834$87,296 09/30/2019
DAVENPORT & Co LLC460,775$85,890 09/30/2019
     ACN460,775$85,890 09/30/2019
State of Michigan Retirement System432,386$83,169 09/30/2019
     ACN432,386$83,169 09/30/2019
Federated Investors Inc. PA426,979$82,130 09/30/2019
     ACN426,979$82,130 09/30/2019
Teacher Retirement System of Texas425,350$81,816 09/30/2019
     ACN425,350$81,816 09/30/2019
Fifth Third Bancorp411,613$79,174 09/30/2019
     ACN411,613$79,174 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 409,500$78,767 09/30/2019
     ACN409,500$78,767 09/30/2019
Evercore Wealth Management LLC405,977$78,089 09/30/2019
     ACN405,977$78,089 09/30/2019
Pictet Asset Management Ltd.400,463$77,029 09/30/2019
     ACN400,463$77,029 09/30/2019
Atlanta Capital Management Co. L L C399,089$76,765 09/30/2019
     ACN399,089$76,765 09/30/2019
Two Sigma Advisers LP395,083$75,994 09/30/2019
     ACN395,083$75,994 09/30/2019
Asset Management One Co. Ltd.380,205$73,128 09/30/2019
     ACN380,205$73,128 09/30/2019
Natixis Advisors L.P.376,530$72,426 09/30/2019
     ACN376,530$72,426 09/30/2019
Congress Asset Management Co. MA375,518$72,231 09/30/2019
     ACN375,518$72,231 09/30/2019
Korea Investment CORP358,924$69,039 09/30/2019
     ACN358,924$69,039 09/30/2019
CIBC Private Wealth Group LLC357,884$68,841 09/30/2019
     ACN357,884$68,841 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp354,755$68,237 09/30/2019
     ACN354,755$68,237 09/30/2019
Voya Investment Management LLC352,862$67,873 09/30/2019
     ACN352,862$67,873 09/30/2019
Citadel Advisors LLC $67,657 09/30/2019
     Call615,000$118,295 09/30/2019
     Put269,300$51,800 09/30/2019
     ACN6,042$1,162 09/30/2019
Bronfman E.L. Rothschild L.P. $67,356 09/30/2019
     ACN350,174$67,356 09/30/2019
     Put10,400$0 09/30/2019
State of Tennessee Treasury Department350,166$67,355 09/30/2019
     ACN350,166$67,355 09/30/2019
Russell Investments Group Ltd.346,540$66,526 09/30/2019
     ACN346,540$66,526 09/30/2019
Cincinnati Financial Corp345,000$66,361 09/30/2019
     ACN345,000$66,361 09/30/2019
Hexavest Inc.344,050$66,178 09/30/2019
     ACN344,050$66,178 09/30/2019
Intermede Investment Partners Ltd333,537$64,156 09/30/2019
     ACN333,537$64,156 09/30/2019
Retirement Systems of Alabama329,014$63,286 09/30/2019
     ACN329,014$63,286 09/30/2019
Everett Harris & Co. CA327,106$62,919 09/30/2019
     ACN327,106$62,919 09/30/2019
AMF Pensionsforsakring AB326,820$62,864 09/30/2019
     ACN326,820$62,864 09/30/2019
Smead Capital Management Inc.323,983$62,318 09/30/2019
     ACN323,983$62,318 09/30/2019
Crawford Investment Counsel Inc.323,202$62,168 09/30/2019
     ACN323,202$62,168 09/30/2019
Virginia Retirement Systems ET AL315,600$60,706 09/30/2019
     ACN315,600$60,706 09/30/2019
Fiera Capital Corp309,258$59,486 09/30/2019
     ACN309,258$59,486 09/30/2019
Forsta AP Fonden303,228$58,326 09/30/2019
     ACN303,228$58,326 09/30/2019
Bartlett & Co. LLC300,230$57,749 09/30/2019
     ACN300,230$57,749 09/30/2019
Connor Clark & Lunn Investment Management Ltd.299,847$57,676 09/30/2019
     ACN299,847$57,676 09/30/2019
Calamos Advisors LLC $55,191 09/30/2019
     ACN308,034$59,250 09/30/2019
     Put21,100$4,059 09/30/2019
Strs Ohio286,796$55,165 09/30/2019
     ACN286,796$55,165 09/30/2019
1832 Asset Management L.P.288,248$54,962 09/30/2019
     ACN288,248$54,962 09/30/2019
Treasurer of the State of North Carolina282,025$54,248 09/30/2019
     ACN282,025$54,248 09/30/2019
Tesco Pension Investment Ltd279,390$53,741 09/30/2019
     ACN279,390$53,741 09/30/2019
Gotham Asset Management LLC279,002$53,666 09/30/2019
     ACN279,002$53,666 09/30/2019
Madison Investment Holdings Inc.276,422$53,170 09/30/2019
     ACN276,422$53,170 09/30/2019
WINTON GROUP Ltd275,106$52,917 09/30/2019
     ACN275,106$52,917 09/30/2019
AMP Capital Investors Ltd275,436$52,713 09/30/2019
     ACN275,436$52,713 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.269,905$51,915 09/30/2019
     ACN269,905$51,915 09/30/2019
William Blair Investment Management LLC268,899$51,723 09/30/2019
     ACN268,899$51,723 09/30/2019
Huntington National Bank262,250$50,444 09/30/2019
     ACN262,250$50,444 09/30/2019
Johnson Investment Counsel Inc.257,779$49,584 09/30/2019
     ACN257,779$49,584 09/30/2019
Cornerstone Investment Partners LLC256,580$49,353 09/30/2019
     ACN256,580$49,353 09/30/2019
BB&T Securities LLC255,775$49,252 09/30/2019
     ACN255,775$49,252 09/30/2019
Aviva PLC254,805$49,012 09/30/2019
     ACN254,805$49,012 09/30/2019
HM Payson & Co.249,716$48,033 09/30/2019
     ACN249,716$48,033 09/30/2019
Baird Financial Group Inc.248,611$47,821 09/30/2019
     ACN248,611$47,821 09/30/2019
Royal London Asset Management Ltd.248,522$47,788 09/30/2019
     ACN248,522$47,788 09/30/2019
Bessemer Group Inc.245,816$47,282 09/30/2019
     ACN245,816$47,282 09/30/2019
BB&T Corp244,330$46,997 09/30/2019
     ACN244,330$46,997 09/30/2019
Schwerin Boyle Capital Management Inc.243,460$46,830 09/30/2019
     ACN243,460$46,830 09/30/2019
Thrivent Financial for Lutherans243,019$46,745 09/30/2019
     ACN243,019$46,745 09/30/2019
Lord Abbett & CO. LLC242,416$46,629 09/30/2019
     ACN242,416$46,629 09/30/2019
Assenagon Asset Management S.A.241,121$46,380 09/30/2019
     ACN241,121$46,380 09/30/2019
Icon Wealth Partners LLC240,126$46,188 09/30/2019
     ACN240,126$46,188 09/30/2019
Avalon Investment & Advisory239,090$45,989 09/30/2019
     ACN239,090$45,989 09/30/2019
Wedge Capital Management L L P NC236,660$45,522 09/30/2019
     ACN236,660$45,522 09/30/2019
M&T Bank Corp $45,223 09/30/2019
     ACN235,086$45,219 09/30/2019
     Call6$4 09/30/2019
Marathon Asset Management LLP233,649$44,941 09/30/2019
     ACN233,649$44,941 09/30/2019
Barrett Asset Management LLC233,319$44,879 09/30/2019
     ACN233,319$44,879 09/30/2019
Woodley Farra Manion Portfolio Management Inc.229,988$44,238 09/30/2019
     ACN229,988$44,238 09/30/2019
Clifford Swan Investment Counsel LLC224,609$43,204 09/30/2019
     ACN224,609$43,204 09/30/2019
Waters Parkerson & CO. LLC224,328$43,149 09/30/2019
     ACN224,328$43,149 09/30/2019
Montag & Caldwell LLC222,561$42,809 09/30/2019
     ACN222,561$42,809 09/30/2019
Farr Miller & Washington LLC DC216,874$41,716 09/30/2019
     ACN216,874$41,716 09/30/2019
Aristotle Capital Management LLC215,634$41,477 09/30/2019
     ACN215,634$41,477 09/30/2019
Boston Private Wealth LLC209,569$40,311 09/30/2019
     ACN209,569$40,311 09/30/2019
Kayne Anderson Rudnick Investment Management LLC208,969$40,196 09/30/2019
     ACN208,969$40,196 09/30/2019
Fort Washington Investment Advisors Inc. OH208,534$40,112 09/30/2019
     ACN208,534$40,112 09/30/2019
American International Group Inc.205,225$39,475 09/30/2019
     ACN205,225$39,475 09/30/2019
Donaldson Capital Management LLC203,216$39,089 09/30/2019
     ACN203,216$39,089 09/30/2019
Employees Retirement System of Texas202,020$38,859 09/30/2019
     ACN202,020$38,859 09/30/2019
Canada Pension Plan Investment Board201,600$38,778 09/30/2019
     ACN201,600$38,778 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund199,494$38,373 09/30/2019
     ACN199,494$38,373 09/30/2019
Macquarie Group Ltd.199,089$38,295 09/30/2019
     ACN199,089$38,295 09/30/2019
Suncoast Equity Management197,606$38,010 09/30/2019
     ACN197,606$38,010 09/30/2019
Comerica Bank205,061$37,936 09/30/2019
     ACN205,061$37,936 09/30/2019
AJO LP192,505$37,027 09/30/2019
     ACN192,505$37,027 09/30/2019
EULAV Asset Management192,300$36,989 09/30/2019
     ACN192,300$36,989 09/30/2019
Stack Financial Management Inc190,465$36,636 09/30/2019
     ACN190,465$36,636 09/30/2019
Voleon Capital Management LP188,000$36,162 09/30/2019
     ACN188,000$36,162 09/30/2019
Nisa Investment Advisors LLC185,311$35,645 09/30/2019
     ACN185,311$35,645 09/30/2019
Compass Capital Management Inc.184,228$35,436 09/30/2019
     ACN184,228$35,436 09/30/2019
LA Financiere DE L Echiquier183,972$35,387 09/30/2019
     ACN183,972$35,387 09/30/2019
Bank of Nova Scotia183,509$35,298 09/30/2019
     ACN183,509$35,298 09/30/2019
Susquehanna International Group LLP $35,075 09/30/2019
     Call985,400$189,542 09/30/2019
     Put847,100$162,939 09/30/2019
     ACN44,046$8,472 09/30/2019
King Luther Capital Management Corp182,073$35,022 09/30/2019
     ACN182,073$35,022 09/30/2019
Ardevora Asset Management LLP181,396$34,892 09/30/2019
     ACN181,396$34,892 09/30/2019
Advisory Research Inc.179,414$34,510 09/30/2019
     ACN179,414$34,510 09/30/2019
Raymond James Financial Services Advisors Inc.179,218$34,475 09/30/2019
     ACN179,218$34,475 09/30/2019
Sei Investments Co.176,288$34,055 09/30/2019
     ACN176,288$34,055 09/30/2019
Polar Capital LLP176,572$33,964 09/30/2019
     ACN176,572$33,964 09/30/2019
United Capital Financial Advisers LLC175,490$33,756 09/30/2019
     ACN175,490$33,756 09/30/2019
Dana Investment Advisors Inc.171,417$32,972 09/30/2019
     ACN171,417$32,972 09/30/2019
NN Investment Partners Holdings N.V.170,968$32,886 09/30/2019
     ACN170,968$32,886 09/30/2019
Windward Capital Management Co. CA163,458$31,441 09/30/2019
     ACN163,458$31,441 09/30/2019
KBC Group NV162,637$31,283 09/30/2019
     ACN162,637$31,283 09/30/2019
Two Sigma Investments LP162,264$31,211 09/30/2019
     ACN162,264$31,211 09/30/2019
Janney Capital Management LLC162,080$31,176 09/30/2019
     ACN162,080$31,176 09/30/2019
Markel Corp159,400$30,661 09/30/2019
     ACN159,400$30,661 09/30/2019
Papp L Roy & Associates159,328$30,646 09/30/2019
     ACN159,328$30,646 09/30/2019
CI Investments Inc.157,399$30,276 09/30/2019
     ACN157,399$30,276 09/30/2019
Lee Danner & Bass Inc.156,367$30,077 09/30/2019
     ACN156,367$30,077 09/30/2019
Westpac Banking Corp155,780$29,964 09/30/2019
     ACN155,780$29,964 09/30/2019
Oregon Public Employees Retirement Fund155,761$29,961 09/30/2019
     ACN155,761$29,961 09/30/2019
Bowen Hanes & Co. Inc.155,609$29,931 09/30/2019
     ACN155,609$29,931 09/30/2019
Factory Mutual Insurance Co.155,100$29,834 09/30/2019
     ACN155,100$29,834 09/30/2019
Gulf International Bank UK Ltd150,140$28,879 09/30/2019
     ACN150,140$28,879 09/30/2019
Gillespie Robinson & Grimm Inc.148,856$28,632 09/30/2019
     ACN148,856$28,632 09/30/2019
Cibc World Markets Corp148,720$28,606 09/30/2019
     ACN148,720$28,606 09/30/2019
Schwartz Investment Counsel Inc.148,000$28,468 09/30/2019
     ACN148,000$28,468 09/30/2019
Confluence Investment Management LLC145,074$27,905 09/30/2019
     ACN145,074$27,905 09/30/2019
Guardian Capital LP143,981$27,695 09/30/2019
     ACN143,981$27,695 09/30/2019
Norinchukin Bank The142,167$27,346 09/30/2019
     ACN142,167$27,346 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA140,493$27,024 09/30/2019
     ACN140,493$27,024 09/30/2019
Xact Kapitalforvaltning AB139,902$26,910 09/30/2019
     ACN139,902$26,910 09/30/2019
Capital Bank & Trust Co138,741$26,687 09/30/2019
     ACN138,741$26,687 09/30/2019
State of Alaska Department of Revenue137,421$26,431 09/30/2019
     ACN137,421$26,431 09/30/2019
Arizona State Retirement System135,716$26,105 09/30/2019
     ACN135,716$26,105 09/30/2019
Piedmont Investment Advisors Inc.131,946$25,380 09/30/2019
     ACN131,946$25,380 09/30/2019
HighTower Advisors LLC131,636$25,343 09/30/2019
     ACN131,636$25,343 09/30/2019
Pennsylvania Trust Co131,516$25,297 09/30/2019
     ACN131,516$25,297 09/30/2019
Adams Diversified Equity Fund Inc.131,300$25,256 09/30/2019
     ACN131,300$25,256 09/30/2019
Dai Ichi Life Insurance Company Ltd130,582$25,117 09/30/2019
     ACN130,582$25,117 09/30/2019
Voloridge Investment Management LLC129,568$24,922 09/30/2019
     ACN129,568$24,922 09/30/2019
Vigilant Capital Management LLC129,557$24,920 09/30/2019
     ACN129,557$24,920 09/30/2019
Davis R M Inc.127,502$24,525 09/30/2019
     ACN127,502$24,525 09/30/2019
AGF Investments Inc.127,269$24,480 09/30/2019
     ACN127,269$24,480 09/30/2019
Putnam FL Investment Management Co.126,429$24,319 09/30/2019
     ACN126,429$24,319 09/30/2019
Vontobel Asset Management Inc.137,246$24,230 09/30/2019
     ACN137,246$24,230 09/30/2019
Commonwealth Equity Services LLC124,369$23,922 09/30/2019
     ACN124,369$23,922 09/30/2019
CIBC World Markets Inc.123,987$23,849 09/30/2019
     ACN123,987$23,849 09/30/2019
Achmea Investment Management B.V.123,798$23,813 09/30/2019
     ACN123,798$23,813 09/30/2019
Public Sector Pension Investment Board123,715$23,797 09/30/2019
     ACN123,715$23,797 09/30/2019
Raub Brock Capital Management LP122,644$23,591 09/30/2019
     ACN122,644$23,591 09/30/2019
Covington Capital Management122,583$23,579 09/30/2019
     ACN122,583$23,579 09/30/2019
Northeast Investment Management121,754$23,419 09/30/2019
     ACN121,754$23,419 09/30/2019
Utah Retirement Systems121,154$23,304 09/30/2019
     ACN121,154$23,304 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.120,388$23,157 09/30/2019
     ACN120,388$23,157 09/30/2019
Mariner LLC118,971$22,884 09/30/2019
     ACN118,971$22,884 09/30/2019
Texas Permanent School Fund118,682$22,828 09/30/2019
     ACN118,682$22,828 09/30/2019
Select Equity Group L.P.118,459$22,786 09/30/2019
     ACN118,459$22,786 09/30/2019
Chesley Taft & Associates LLC117,300$22,563 09/30/2019
     ACN117,300$22,563 09/30/2019
Tower Bridge Advisors118,614$22,501 09/30/2019
     ACN118,614$22,501 09/30/2019
Arrowstreet Capital Limited Partnership115,400$22,197 09/30/2019
     ACN115,400$22,197 09/30/2019
Caisse DE Depot ET Placement DU Quebec115,062$22,132 09/30/2019
     ACN115,062$22,132 09/30/2019
Nomura Asset Management Co. Ltd.114,034$21,934 09/30/2019
     ACN114,034$21,934 09/30/2019
Strategic Wealth Partners Ltd.4,059$21,906 09/30/2019
     ACN4,059$21,906 09/30/2019
Cadinha & Co. LLC112,346$21,610 09/30/2019
     ACN112,346$21,610 09/30/2019
Zurich Insurance Group Ltd FI111,871$21,518 09/30/2019
     ACN111,871$21,518 09/30/2019
Crossmark Global Holdings Inc.111,373$21,423 09/30/2019
     ACN111,373$21,423 09/30/2019
Sit Investment Associates Inc.110,705$21,294 09/30/2019
     ACN110,705$21,294 09/30/2019
Nissay Asset Management Corp Japan ADV109,295$21,023 09/30/2019
     ACN109,295$21,023 09/30/2019
Advisors Asset Management Inc.108,320$20,835 09/30/2019
     ACN108,320$20,835 09/30/2019
Asset Advisors Investment Management LLC108,140$20,801 09/30/2019
     ACN108,140$20,801 09/30/2019
Oak Associates Ltd. OH107,602$20,697 09/30/2019
     ACN107,602$20,697 09/30/2019
Amalgamated Bank106,035$20,396 09/30/2019
     ACN106,035$20,396 09/30/2019
Segall Bryant & Hamill LLC105,544$20,312 09/30/2019
     ACN105,544$20,312 09/30/2019
EP Wealth Advisors LLC105,135$20,223 09/30/2019
     ACN105,135$20,223 09/30/2019
South Dakota Investment Council104,920$20,181 09/30/2019
     ACN104,920$20,181 09/30/2019
Howard Capital Management104,749$20,148 09/30/2019
     ACN104,749$20,148 09/30/2019
AE Wealth Management LLC $19,892 09/30/2019
     ACN103,803$19,966 09/30/2019
     Put6,600$74 09/30/2019
Clearbridge Investments LLC102,820$19,777 09/30/2019
     ACN102,820$19,777 09/30/2019
Veritas Investment Management UK Ltd102,791$19,772 09/30/2019
     ACN102,791$19,772 09/30/2019
Weitz Investment Management Inc.102,000$19,620 09/30/2019
     ACN102,000$19,620 09/30/2019
GWM Advisors LLC102,150$19,618 09/30/2019
     ACN102,150$19,618 09/30/2019
CIBC Asset Management Inc101,796$19,581 09/30/2019
     ACN101,796$19,581 09/30/2019
Burney Co.101,766$19,575 09/30/2019
     ACN101,766$19,575 09/30/2019
Lodestar Investment Counsel LLC IL105,196$19,437 06/30/2019
     ACN105,196$19,437 06/30/2019
Artemis Investment Management LLP101,093$19,393 09/30/2019
     ACN101,093$19,393 09/30/2019
Investment House LLC100,707$19,371 09/30/2019
     ACN100,707$19,371 09/30/2019
WASHINGTON TRUST Co104,094$19,301 09/30/2019
     ACN104,094$19,301 09/30/2019
Hallmark Capital Management Inc.99,899$19,216 09/30/2019
     ACN99,899$19,216 09/30/2019
North Point Portfolio Managers Corp OH99,760$19,189 09/30/2019
     ACN99,760$19,189 09/30/2019
Millennium Management LLC99,098$19,061 09/30/2019
     ACN99,098$19,061 09/30/2019
Arvest Bank Trust Division99,005$19,044 09/30/2019
     ACN99,005$19,044 09/30/2019
Pinebridge Investments L.P.98,617$18,969 09/30/2019
     ACN98,617$18,969 09/30/2019
Hsbc Holdings PLC $18,960 09/30/2019
     Put171,800$33,046 09/30/2019
     Call148,300$28,526 09/30/2019
     ACN122,064$23,480 09/30/2019
Stock Yards Bank & Trust Co.97,742$18,801 09/30/2019
     ACN97,742$18,801 09/30/2019
Renaissance Technologies LLC96,600$18,581 09/30/2019
     ACN96,600$18,581 09/30/2019
Randolph Co Inc96,374$18,538 09/30/2019
     ACN96,374$18,538 09/30/2019
Suntrust Banks Inc.96,342$18,531 09/30/2019
     ACN96,342$18,531 09/30/2019
Man Group plc95,697$18,409 09/30/2019
     ACN95,697$18,409 09/30/2019
Acadian Asset Management LLC94,628$18,203 09/30/2019
     ACN94,628$18,203 09/30/2019
TCW Group Inc.93,526$17,990 09/30/2019
     ACN93,526$17,990 09/30/2019
Zacks Investment Management93,144$17,916 09/30/2019
     ACN93,144$17,916 09/30/2019
Twin Capital Management Inc.92,948$17,879 09/30/2019
     ACN92,948$17,879 09/30/2019
Mogy Joel R Investment Counsel Inc.92,853$17,860 09/30/2019
     ACN92,853$17,860 09/30/2019
Colony Group LLC96,069$17,751 06/30/2019
     ACN96,069$17,751 06/30/2019
Dearborn Partners LLC92,185$17,732 09/30/2019
     ACN92,185$17,732 09/30/2019
Front Barnett Associates LLC91,084$17,520 09/30/2019
     ACN91,084$17,520 09/30/2019
Dundas Partners LLP90,997$17,506 09/30/2019
     ACN90,997$17,506 09/30/2019
Mason Street Advisors LLC90,772$17,460 09/30/2019
     ACN90,772$17,460 09/30/2019
LPL Financial LLC89,795$17,272 09/30/2019
     ACN89,795$17,272 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO92,500$17,091 06/30/2019
     ACN92,500$17,091 06/30/2019
Hartford Investment Management Co.88,760$17,073 09/30/2019
     ACN88,760$17,073 09/30/2019
Quest Investment Management LLC88,676$17,057 09/30/2019
     ACN88,676$17,057 09/30/2019
Kiwi Wealth Investments Limited Partnership88,554$17,033 09/30/2019
     ACN88,554$17,033 09/30/2019
Campbell Newman Asset Management Inc.88,393$17,002 09/30/2019
     ACN88,393$17,002 09/30/2019
Martin Currie Ltd.88,298$16,985 09/30/2019
     ACN88,298$16,985 09/30/2019
ProShare Advisors LLC88,085$16,943 09/30/2019
     ACN88,085$16,943 09/30/2019
Saratoga Research & Investment Management86,811$16,698 09/30/2019
     ACN86,811$16,698 09/30/2019
Torray LLC86,801$16,696 09/30/2019
     ACN86,801$16,696 09/30/2019
Northwestern Mutual Wealth Management Co.86,316$16,602 09/30/2019
     ACN86,316$16,602 09/30/2019
Mutual of America Capital Management LLC $16,409 09/30/2019
     Equities85,308$16,409 09/30/2019
Capital Advisors Inc. OK88,023$16,264 09/30/2019
     ACN88,023$16,264 09/30/2019
Professional Advisory Services Inc.82,656$15,899 09/30/2019
     ACN82,656$15,899 09/30/2019
Azimuth Capital Management LLC82,639$15,896 09/30/2019
     ACN82,639$15,896 09/30/2019
Impax Asset Management Group plc81,376$15,653 09/30/2019
     ACN81,376$15,653 09/30/2019
Trust Co. of Vermont81,300$15,638 09/30/2019
     ACN81,300$15,638 09/30/2019
Pittenger & Anderson Inc.80,863$15,554 09/30/2019
     ACN80,863$15,554 09/30/2019
RMB Capital Management LLC80,127$15,412 09/30/2019
     ACN80,127$15,412 09/30/2019
Scotia Capital Inc.79,789$15,347 09/30/2019
     ACN79,789$15,347 09/30/2019
BP PLC78,200$15,036 09/30/2019
     ACN78,200$15,036 09/30/2019
CWM LLC77,624$14,931 09/30/2019
     ACN77,624$14,931 09/30/2019
Guggenheim Capital LLC77,058$14,822 09/30/2019
     ACN77,058$14,822 09/30/2019
Reilly Financial Advisors LLC76,589$14,732 09/30/2019
     ACN76,589$14,732 09/30/2019
Whittier Trust Co.76,349$14,686 09/30/2019
     ACN76,349$14,686 09/30/2019
Trillium Asset Management LLC76,082$14,635 09/30/2019
     ACN76,082$14,635 09/30/2019
Autus Asset Management LLC75,294$14,484 09/30/2019
     ACN75,294$14,484 09/30/2019
FDx Advisors Inc.75,103$14,446 09/30/2019
     ACN75,103$14,446 09/30/2019
Ashfield Capital Partners LLC74,617$14,353 09/30/2019
     ACN74,617$14,353 09/30/2019
Douglas Lane & Associates LLC74,401$14,311 09/30/2019
     ACN74,401$14,311 09/30/2019
Synovus Financial Corp71,952$13,841 09/30/2019
     ACN71,952$13,841 09/30/2019
Haverford Financial Services Inc.71,738$13,799 09/30/2019
     ACN71,738$13,799 09/30/2019
Ancora Advisors LLC71,365$13,728 09/30/2019
     ACN71,365$13,728 09/30/2019
Panagora Asset Management Inc.70,933$13,644 09/30/2019
     ACN70,933$13,644 09/30/2019
Martin Investment Management LLC70,838$13,626 09/30/2019
     ACN70,838$13,626 09/30/2019
Cambridge Trust Co.70,607$13,581 09/30/2019
     ACN70,607$13,581 09/30/2019
Equitable Trust Co.70,505$13,561 09/30/2019
     ACN70,505$13,561 09/30/2019
Neuburgh Advisers LLC70,414$13,544 09/30/2019
     ACN70,414$13,544 09/30/2019
Camden National Bank70,281$13,518 09/30/2019
     ACN70,281$13,518 09/30/2019
Kings Point Capital Management68,045$13,088 09/30/2019
     ACN68,045$13,088 09/30/2019
Nichols & Pratt Advisers LLP MA67,464$12,966 09/30/2019
     ACN67,464$12,966 09/30/2019
Silvercrest Asset Management Group LLC67,387$12,962 09/30/2019
     ACN67,387$12,962 09/30/2019
Grandeur Peak Global Advisors LLC66,892$12,867 09/30/2019
     ACN66,892$12,867 09/30/2019
Maple Capital Management Inc.66,582$12,807 09/30/2019
     ACN66,582$12,807 09/30/2019
Bayesian Capital Management LP66,460$12,784 09/30/2019
     ACN66,460$12,784 09/30/2019
Fulton Breakefield Broenniman LLC66,442$12,780 09/30/2019
     ACN66,442$12,780 09/30/2019
ZWJ Investment Counsel Inc.65,394$12,579 09/30/2019
     ACN65,394$12,579 09/30/2019
Creative Planning $12,570 09/30/2019
     ACN65,372$12,574 09/30/2019
     Put1,300$4 09/30/2019
Busey Wealth Management65,139$12,530 09/30/2019
     ACN65,139$12,530 09/30/2019
10 15 Associates Inc.65,120$12,526 09/30/2019
     ACN65,120$12,526 09/30/2019
Advisor Group Inc.64,987$12,511 09/30/2019
     ACN64,987$12,511 09/30/2019
Ladenburg Thalmann Financial Services Inc.64,954$12,491 09/30/2019
     ACN64,954$12,491 09/30/2019
Arcadia Investment Management Corp MI64,875$12,479 09/30/2019
     ACN64,875$12,479 09/30/2019
Steigerwald Gordon & Koch Inc.64,648$12,435 09/30/2019
     ACN64,648$12,435 09/30/2019
Nkcfo LLC64,250$12,358 09/30/2019
     ACN64,250$12,358 09/30/2019
First National Bank of Omaha64,179$12,345 09/30/2019
     ACN64,179$12,345 09/30/2019
Meiji Yasuda Asset Management Co Ltd.64,017$12,314 09/30/2019
     ACN64,017$12,314 09/30/2019
Oppenheimer & Co. Inc.63,656$12,244 09/30/2019
     ACN63,656$12,244 09/30/2019
Allstate Corp63,203$12,157 09/30/2019
     ACN63,203$12,157 09/30/2019
Teachers Retirement System of The State of Kentucky62,750$12,070 09/30/2019
     ACN62,750$12,070 09/30/2019
Tandem Investment Advisors Inc.62,535$12,029 09/30/2019
     ACN62,535$12,029 09/30/2019
Grimes & Company Inc.62,319$11,987 09/30/2019
     ACN62,319$11,987 09/30/2019
Janney Montgomery Scott LLC61,381$11,807 09/30/2019
     ACN61,381$11,807 09/30/2019
Cubist Systematic Strategies LLC61,292$11,790 09/30/2019
     ACN61,292$11,790 09/30/2019
BNP Paribas Arbitrage SA $11,664 09/30/2019
     Put1,921$36,950 09/30/2019
     ACN174,938$33,649 09/30/2019
     Call778$14,965 09/30/2019
Commerzbank Aktiengesellschaft FI59,919$11,525 09/30/2019
     ACN59,919$11,525 09/30/2019
Redwood Investments LLC59,449$11,435 09/30/2019
     ACN59,449$11,435 09/30/2019
Oppenheimer Asset Management Inc.59,416$11,429 09/30/2019
     ACN59,416$11,429 09/30/2019
Foster Dykema Cabot & Co. Inc. MA58,615$11,275 09/30/2019
     ACN58,615$11,275 09/30/2019
Thomas Story & Son LLC58,540$11,260 09/30/2019
     ACN58,540$11,260 09/30/2019
Jupiter Asset Management Ltd.58,256$11,201 09/30/2019
     ACN58,256$11,201 09/30/2019
Flinton Capital Management LLC57,988$11,154 09/30/2019
     ACN57,988$11,154 09/30/2019
Bell Asset Management Ltd57,752$11,109 09/30/2019
     ACN57,752$11,109 09/30/2019
OMERS ADMINISTRATION Corp57,300$11,022 09/30/2019
     ACN57,300$11,022 09/30/2019
American Century Companies Inc.57,190$11,000 09/30/2019
     ACN57,190$11,000 09/30/2019
Prio Wealth Limited Partnership56,263$10,822 09/30/2019
     ACN56,263$10,822 09/30/2019
D. E. Shaw & Co. Inc. $10,714 09/30/2019
     Call52,000$10,002 09/30/2019
     ACN7,001$1,347 09/30/2019
     Put3,300$635 09/30/2019
Wade G W & Inc.55,523$10,680 09/30/2019
     ACN55,523$10,680 09/30/2019
First American Bank56,168$10,378 06/30/2019
     ACN56,168$10,378 06/30/2019
Baldwin Brothers Inc. MA53,673$10,324 09/30/2019
     ACN53,673$10,324 09/30/2019
MML Investors Services LLC52,690$10,135 09/30/2019
     ACN52,690$10,135 09/30/2019
Epoch Investment Partners Inc.52,324$10,064 09/30/2019
     ACN52,324$10,064 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH52,338$9,975 09/30/2019
     ACN52,338$9,975 09/30/2019
Kinneret Advisory LLC51,109$9,831 09/30/2019
     ACN51,109$9,831 09/30/2019
M&R Capital Management Inc.50,894$9,783 09/30/2019
     ACN50,894$9,783 09/30/2019
Victory Capital Management Inc.50,713$9,755 09/30/2019
     ACN50,713$9,755 09/30/2019
Riverhead Capital Management LLC50,374$9,689 09/30/2019
     ACN50,374$9,689 09/30/2019
New Mexico Educational Retirement Board52,200$9,645 06/30/2019
     ACN52,200$9,645 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd49,375$9,497 09/30/2019
     ACN49,375$9,497 09/30/2019
Mirae Asset Global Investments Co. Ltd.49,214$9,466 09/30/2019
     ACN49,214$9,466 09/30/2019
Chartwell Investment Partners LLC49,058$9,436 09/30/2019
     ACN49,058$9,436 09/30/2019
Great Lakes Advisors LLC48,570$9,342 09/30/2019
     ACN48,570$9,342 09/30/2019
Cypress Capital Group48,499$9,329 09/30/2019
     ACN48,499$9,329 09/30/2019
Andra AP fonden48,500$9,329 09/30/2019
     ACN48,500$9,329 09/30/2019
WBI Investments Inc.48,499$9,328 09/30/2019
     ACN48,499$9,328 09/30/2019
Evanson Asset Management LLC48,476$9,324 09/30/2019
     ACN48,476$9,324 09/30/2019
BOKF NA48,418$9,313 09/30/2019
     ACN48,418$9,313 09/30/2019
Douglass Winthrop Advisors LLC48,068$9,246 09/30/2019
     ACN48,068$9,246 09/30/2019
Alley Co LLC47,986$9,230 09/30/2019
     ACN47,986$9,230 09/30/2019
Citizens Financial Group Inc RI47,856$9,205 09/30/2019
     ACN47,856$9,205 09/30/2019
Cobiz Wealth LLC49,344$9,117 06/30/2019
     ACN49,344$9,117 06/30/2019
Mcrae Capital Management Inc.47,079$9,056 09/30/2019
     ACN47,079$9,056 09/30/2019
Redpoint Investment Management Pty Ltd48,764$9,010 06/30/2019
     ACN48,764$9,010 06/30/2019
World Asset Management Inc46,601$8,964 09/30/2019
     ACN46,601$8,964 09/30/2019
Cumberland Partners Ltd45,911$8,918 09/30/2019
     ACN45,911$8,918 09/30/2019
Sather Financial Group Inc46,232$8,892 09/30/2019
     ACN46,232$8,892 09/30/2019
Penn Davis Mcfarland Inc.46,004$8,849 09/30/2019
     ACN46,004$8,849 09/30/2019
Townsquare Capital LLC46,782$8,846 09/30/2019
     ACN46,782$8,846 09/30/2019
Atria Investments LLC45,606$8,772 09/30/2019
     ACN45,606$8,772 09/30/2019
Tyers Asset Management LLC45,562$8,764 09/30/2019
     ACN45,562$8,764 09/30/2019
ETRADE Capital Management LLC45,461$8,744 09/30/2019
     ACN45,461$8,744 09/30/2019
TIAA FSB45,231$8,701 09/30/2019
     ACN45,231$8,701 09/30/2019
Carderock Capital Management Inc.45,175$8,689 09/30/2019
     ACN45,175$8,689 09/30/2019
Bailard Inc.45,155$8,686 09/30/2019
     ACN45,155$8,686 09/30/2019
Salem Investment Counselors Inc.45,043$8,664 09/30/2019
     ACN45,043$8,664 09/30/2019
Carnick & Kubik Group LLC44,931$8,642 09/30/2019
     ACN44,931$8,642 09/30/2019
Taylor Cottrill Erickson & Associates Inc.44,924$8,641 09/30/2019
     ACN44,924$8,641 09/30/2019
Raymond James Trust N.A.44,585$8,576 09/30/2019
     ACN44,585$8,576 09/30/2019
AlphaCrest Capital Management LLC44,549$8,569 09/30/2019
     ACN44,549$8,569 09/30/2019
Wesbanco Bank Inc.44,386$8,537 09/30/2019
     ACN44,386$8,537 09/30/2019
Jacobs Levy Equity Management Inc.44,253$8,512 09/30/2019
     ACN44,253$8,512 09/30/2019
University of Notre Dame DU Lac43,920$8,448 09/30/2019
     ACN43,920$8,448 09/30/2019
OLD Point Trust & Financial Services N A43,773$8,419 09/30/2019
     ACN43,773$8,419 09/30/2019
Stratos Wealth Partners LTD.43,749$8,415 09/30/2019
     ACN43,749$8,415 09/30/2019
HBK Sorce Advisory LLC43,566$8,380 09/30/2019
     ACN43,566$8,380 09/30/2019
Stephens Inc. AR43,179$8,305 09/30/2019
     ACN43,179$8,305 09/30/2019
Violich Capital Management Inc.42,865$8,245 09/30/2019
     ACN42,865$8,245 09/30/2019
Pinnacle Associates Ltd.42,835$8,239 09/30/2019
     ACN42,835$8,239 09/30/2019
Capital Guardian Trust Co.44,647$8,222 06/30/2019
     ACN44,647$8,222 06/30/2019
Covington Investment Advisors Inc.42,412$8,158 09/30/2019
     ACN42,412$8,158 09/30/2019
Brinker Capital Inc.41,516$7,986 09/30/2019
     ACN41,516$7,986 09/30/2019
Dupont Capital Management Corp41,426$7,968 09/30/2019
     ACN41,426$7,968 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS40,828$7,853 09/30/2019
     ACN40,828$7,853 09/30/2019
Pioneer Trust Bank N A OR40,660$7,821 09/30/2019
     ACN40,660$7,821 09/30/2019
Telemus Capital LLC40,375$7,766 09/30/2019
     ACN40,375$7,766 09/30/2019
Duality Advisers LP40,350$7,761 09/30/2019
     ACN40,350$7,761 09/30/2019
Wilkins Investment Counsel Inc.40,125$7,718 09/30/2019
     ACN40,125$7,718 09/30/2019
SWS Partners39,879$7,694 09/30/2019
     ACN39,879$7,694 09/30/2019
Barings LLC39,970$7,689 09/30/2019
     ACN39,970$7,689 09/30/2019
Gofen & Glossberg LLC IL39,487$7,595 09/30/2019
     ACN39,487$7,595 09/30/2019
Sentry Investment Management LLC39,450$7,588 09/30/2019
     ACN39,450$7,588 09/30/2019
Freestone Capital Holdings LLC39,381$7,575 09/30/2019
     ACN39,381$7,575 09/30/2019
First Personal Financial Services38,852$7,473 09/30/2019
     ACN38,852$7,473 09/30/2019
Isthmus Partners LLC38,562$7,417 09/30/2019
     ACN38,562$7,417 09/30/2019
Rockefeller Capital Management L.P.38,421$7,391 09/30/2019
     ACN38,421$7,391 09/30/2019
Bridges Investment Management Inc.38,384$7,384 09/30/2019
     ACN38,384$7,384 09/30/2019
BBVA USA Bancshares Inc.38,226$7,353 09/30/2019
     ACN38,226$7,353 09/30/2019
Northstar Investment Advisors LLC36,576$7,248 09/30/2019
     ACN36,576$7,248 09/30/2019
Punch & Associates Investment Management Inc.37,539$7,221 09/30/2019
     ACN37,539$7,221 09/30/2019
Headinvest LLC39,035$7,212 06/30/2019
     ACN39,035$7,212 06/30/2019
Summit Global Investments37,046$7,126 09/30/2019
     ACN37,046$7,126 09/30/2019
Smithbridge Asset Management Inc. DE37,007$7,118 09/30/2019
     ACN37,007$7,118 09/30/2019
Commerce Bank36,782$7,075 09/30/2019
     ACN36,782$7,075 09/30/2019
Wendell David Associates Inc.36,704$7,060 09/30/2019
     ACN36,704$7,060 09/30/2019
Contravisory Investment Management Inc.36,592$7,038 09/30/2019
     ACN36,592$7,038 09/30/2019
Cambridge Investment Research Advisors Inc.35,913$6,908 09/30/2019
     ACN35,913$6,908 09/30/2019
Verity & Verity LLC36,934$6,808 09/30/2019
     ACN36,934$6,808 09/30/2019
Sandy Spring Bank35,384$6,807 09/30/2019
     ACN35,384$6,807 09/30/2019
Marshall Wace North America L.P.35,229$6,776 09/30/2019
     ACN35,229$6,776 09/30/2019
Segment Wealth Management LLC35,072$6,746 09/30/2019
     ACN35,072$6,746 09/30/2019
MU Investments Co. Ltd.35,200$6,737 09/30/2019
     ACN35,200$6,737 09/30/2019
6 Meridian34,986$6,730 09/30/2019
     ACN34,986$6,730 09/30/2019
Comerica Securities Inc.34,970$6,726 09/30/2019
     ACN34,970$6,726 09/30/2019
Thornburg Investment Management Inc.34,966$6,726 09/30/2019
     ACN34,966$6,726 09/30/2019
Pineno Levin & Ford Asset Management Inc.34,964$6,725 09/30/2019
     ACN34,964$6,725 09/30/2019
Ascent Wealth Partners LLC34,764$6,687 09/30/2019
     ACN34,764$6,687 09/30/2019
Hunter Associates Investment Management LLC34,595$6,654 09/30/2019
     ACN34,595$6,654 09/30/2019
Savant Capital LLC34,267$6,591 09/30/2019
     ACN34,267$6,591 09/30/2019
First Merchants Corp33,950$6,531 09/30/2019
     ACN33,950$6,531 09/30/2019
Oribel Capital Management LP $6,463 09/30/2019
     Call33,600$6,463 09/30/2019
Usca Ria LLC33,509$6,445 09/30/2019
     ACN33,509$6,445 09/30/2019
Colonial Trust Advisors33,485$6,441 09/30/2019
     ACN33,485$6,441 09/30/2019
Regions Financial Corp33,420$6,428 09/30/2019
     ACN33,420$6,428 09/30/2019
Bragg Financial Advisors Inc33,374$6,419 09/30/2019
     ACN33,374$6,419 09/30/2019
United Services Automobile Association33,340$6,412 09/30/2019
     ACN33,340$6,412 09/30/2019
Glen Harbor Capital Management LLC33,136$6,374 09/30/2019
     ACN33,136$6,374 09/30/2019
Novare Capital Management LLC32,987$6,345 09/30/2019
     ACN32,987$6,345 09/30/2019
Coldstream Capital Management Inc.32,873$6,323 09/30/2019
     ACN32,873$6,323 09/30/2019
Motco32,871$6,322 09/30/2019
     ACN32,871$6,322 09/30/2019
Legacy Capital Partners Inc.32,441$6,240 09/30/2019
     ACN32,441$6,240 09/30/2019
TCF National Bank32,435$6,238 09/30/2019
     ACN32,435$6,238 09/30/2019
American National Bank32,220$6,198 09/30/2019
     ACN32,220$6,198 09/30/2019
Rock Point Advisors LLC32,081$6,171 09/30/2019
     ACN32,081$6,171 09/30/2019
Nicholas Hoffman & Company LLC.31,795$6,116 09/30/2019
     ACN31,795$6,116 09/30/2019
Decatur Capital Management Inc.31,383$6,037 09/30/2019
     ACN31,383$6,037 09/30/2019
Zeke Capital Advisors LLC31,330$6,026 09/30/2019
     ACN31,330$6,026 09/30/2019
Fulcrum Capital LLC990$6,017 09/30/2019
     ACN990$6,017 09/30/2019
Appleton Partners Inc. MA31,153$5,992 09/30/2019
     ACN31,153$5,992 09/30/2019
Crestwood Advisors Group LLC31,061$5,975 09/30/2019
     ACN31,061$5,975 09/30/2019
Compagnie Lombard Odier SCmA $5,973 09/30/2019
     ACN31,055$5,973 09/30/2019
     Call0$0 09/30/2019
Chemical Bank32,098$5,931 06/30/2019
     ACN32,098$5,931 06/30/2019
Daiwa Securities Group Inc.30,801$5,925 09/30/2019
     ACN30,801$5,925 09/30/2019
Monarch Capital Management Inc.30,791$5,923 09/30/2019
     ACN30,791$5,923 09/30/2019
Moody National Bank Trust Division30,666$5,899 09/30/2019
     ACN30,666$5,899 09/30/2019
Louisiana State Employees Retirement System30,600$5,886 09/30/2019
     ACN30,600$5,886 09/30/2019
Boston Advisors LLC30,485$5,864 09/30/2019
     ACN30,485$5,864 09/30/2019
O Shares Investment Advisers LLC30,380$5,844 09/30/2019
     ACN30,380$5,844 09/30/2019
MUFG Securities EMEA plc30,000$5,771 09/30/2019
     ACN30,000$5,771 09/30/2019
Varma Mutual Pension Insurance Co30,000$5,770 09/30/2019
     ACN30,000$5,770 09/30/2019
Cullinan Associates Inc.29,917$5,755 09/30/2019
     ACN29,917$5,755 09/30/2019
Seven Eight Capital LP29,400$5,655 09/30/2019
     ACN29,400$5,655 09/30/2019
Atwater Malick LLC29,356$5,647 09/30/2019
     ACN29,356$5,647 09/30/2019
Banque Pictet & Cie SA29,255$5,627 09/30/2019
     ACN29,255$5,627 09/30/2019
American National Insurance Co.29,157$5,608 09/30/2019
     ACN29,157$5,608 09/30/2019
Coastline Trust Co29,031$5,584 09/30/2019
     ACN29,031$5,584 09/30/2019
KCM Investment Advisors LLC28,994$5,577 09/30/2019
     ACN28,994$5,577 09/30/2019
Twin Tree Management LP28,693$5,519 09/30/2019
     ACN28,693$5,519 09/30/2019
Squarepoint Ops LLC28,586$5,499 09/30/2019
     ACN28,586$5,499 09/30/2019
Brown Advisory Securities LLC28,467$5,474 09/30/2019
     ACN28,467$5,474 09/30/2019
Davis Rea LTD.28,353$5,454 09/30/2019
     ACN28,353$5,454 09/30/2019
Mawer Investment Management Ltd.28,339$5,451 09/30/2019
     ACN28,339$5,451 09/30/2019
Penobscot Investment Management Company Inc.28,310$5,445 09/30/2019
     ACN28,310$5,445 09/30/2019
Amica Mutual Insurance Co.28,093$5,404 09/30/2019
     ACN28,093$5,404 09/30/2019
Municipal Employees Retirement System of Michigan28,070$5,400 09/30/2019
     ACN28,070$5,400 09/30/2019
Logan Capital Management Inc.27,991$5,384 09/30/2019
     ACN27,991$5,384 09/30/2019
Foster & Motley Inc.27,828$5,353 09/30/2019
     ACN27,828$5,353 09/30/2019
Linscomb & Williams Inc.27,663$5,321 09/30/2019
     ACN27,663$5,321 09/30/2019
Boston Research & Management Inc.27,496$5,288 09/30/2019
     ACN27,496$5,288 09/30/2019
Wealthfront Advisers LLC27,162$5,225 09/30/2019
     ACN27,162$5,225 09/30/2019
Lenox Wealth Management Inc.27,121$5,216 09/30/2019
     ACN27,121$5,216 09/30/2019
Peachtree Investment Partners LLC27,111$5,215 09/30/2019
     ACN27,111$5,215 09/30/2019
Birch Hill Investment Advisors LLC27,011$5,196 09/30/2019
     ACN27,011$5,196 09/30/2019
Alpha Omega Wealth Management LLC27,011$5,124 09/30/2019
     ACN27,011$5,124 09/30/2019
Bath Savings Trust Co26,630$5,123 09/30/2019
     ACN26,630$5,123 09/30/2019
Garrison Asset Management LLC26,326$5,064 09/30/2019
     ACN26,326$5,064 09/30/2019
Cape Cod Five Cents Savings Bank26,305$5,060 09/30/2019
     ACN26,305$5,060 09/30/2019
SG3 Management LLC $5,001 09/30/2019
     Call15,000$2,885 09/30/2019
     ACN11,000$2,116 09/30/2019
Alerus Financial NA25,934$4,988 09/30/2019
     ACN25,934$4,988 09/30/2019
Veritable L.P.25,800$4,963 09/30/2019
     ACN25,800$4,963 09/30/2019
SG Americas Securities LLC $4,904 09/30/2019
     ACN25,588$4,922 09/30/2019
     Put19,100$123 09/30/2019
     Call18,500$105 09/30/2019
Mercer Global Advisors Inc. ADV25,451$4,895 09/30/2019
     ACN25,451$4,895 09/30/2019
Prudential PLC25,183$4,842 09/30/2019
     ACN25,183$4,842 09/30/2019
Accident Compensation Corp25,109$4,830 09/30/2019
     ACN25,109$4,830 09/30/2019
Cambria Investment Management L.P.25,082$4,825 09/30/2019
     ACN25,082$4,825 09/30/2019
Bradley Foster & Sargent Inc. CT25,023$4,813 09/30/2019
     ACN25,023$4,813 09/30/2019
Cincinnati Specialty Underwriters Insurance CO25,000$4,809 09/30/2019
     ACN25,000$4,809 09/30/2019
Spectrum Management Group Inc.24,914$4,792 09/30/2019
     ACN24,914$4,792 09/30/2019
Landsberg Bennett & Dubbaneh LLC25,041$4,792 09/30/2019
     ACN25,041$4,792 09/30/2019
Provident Investment Management Inc.24,900$4,790 09/30/2019
     ACN24,900$4,790 09/30/2019
BKD Wealth Advisors LLC24,769$4,764 09/30/2019
     ACN24,769$4,764 09/30/2019
People s United Financial Inc.24,469$4,707 09/30/2019
     ACN24,469$4,707 09/30/2019
Callahan Advisors LLC24,245$4,663 09/30/2019
     ACN24,245$4,663 09/30/2019
Hendershot Investments Inc.24,187$4,652 09/30/2019
     ACN24,187$4,652 09/30/2019
WoodTrust Financial Corp24,184$4,652 09/30/2019
     ACN24,184$4,652 09/30/2019
Sumitomo Life Insurance Co.24,148$4,645 09/30/2019
     ACN24,148$4,645 09/30/2019
Whittier Trust Co. of Nevada Inc.24,006$4,618 09/30/2019
     ACN24,006$4,618 09/30/2019
TPI Fund Managers Ltd23,853$4,588 09/30/2019
     ACN23,853$4,588 09/30/2019
Cigna Investments Inc. New24,655$4,572 09/30/2019
     ACN24,655$4,572 09/30/2019
Cerity Partners LLC23,418$4,504 09/30/2019
     ACN23,418$4,504 09/30/2019
Naples Global Advisors LLC23,276$4,477 09/30/2019
     ACN23,276$4,477 09/30/2019
Parsons Capital Management Inc. RI23,272$4,476 09/30/2019
     ACN23,272$4,476 09/30/2019
LS Investment Advisors LLC23,062$4,436 09/30/2019
     ACN23,062$4,436 09/30/2019
Executive Wealth Management LLC22,972$4,418 09/30/2019
     ACN22,972$4,418 09/30/2019
Meeder Asset Management Inc.22,936$4,412 09/30/2019
     ACN22,936$4,412 09/30/2019
Granite Investment Advisors LLC22,907$4,406 09/30/2019
     ACN22,907$4,406 09/30/2019
Wetherby Asset Management Inc.22,655$4,358 09/30/2019
     ACN22,655$4,358 09/30/2019
Trust Co. of Oklahoma22,600$4,347 09/30/2019
     ACN22,600$4,347 09/30/2019
Eagle Capital Management LLC22,510$4,330 09/30/2019
     ACN22,510$4,330 09/30/2019
Stone Ridge Asset Management LLC22,364$4,302 09/30/2019
     ACN22,364$4,302 09/30/2019
Ipswich Investment Management Co. Inc.22,360$4,301 09/30/2019
     ACN22,360$4,301 09/30/2019
Hamilton Point Investment Advisors LLC22,204$4,271 09/30/2019
     ACN22,204$4,271 09/30/2019
MUFG Americas Holdings Corp22,198$4,270 09/30/2019
     ACN22,198$4,270 09/30/2019
Advisory Services Network LLC22,886$4,229 09/30/2019
     ACN22,886$4,229 09/30/2019
Radnor Capital Management LLC21,787$4,191 09/30/2019
     ACN21,787$4,191 09/30/2019
Alexandria Capital LLC21,675$4,169 09/30/2019
     ACN21,675$4,169 09/30/2019
Wellington Shields Capital Management LLC21,462$4,128 09/30/2019
     ACN21,462$4,128 09/30/2019
Reliant Investment Management LLC21,275$4,092 09/30/2019
     ACN21,275$4,092 09/30/2019
Fiduciary Trust Co.21,208$4,079 09/30/2019
     ACN21,208$4,079 09/30/2019
Quadrant Capital Management LLC21,182$4,074 09/30/2019
     ACN21,182$4,074 09/30/2019
Canandaigua National Bank & Trust Co.20,955$4,031 09/30/2019
     ACN20,955$4,031 09/30/2019
Welch & Forbes LLC20,927$4,026 09/30/2019
     ACN20,927$4,026 09/30/2019
NorthCoast Asset Management LLC20,841$4,010 09/30/2019
     ACN20,841$4,010 09/30/2019
Brookmont Capital Management20,832$4,007 09/30/2019
     ACN20,832$4,007 09/30/2019
G&S Capital LLC20,828$4,006 09/30/2019
     ACN20,828$4,006 09/30/2019
Jefferies Group LLC $4,001 09/30/2019
     ACN30,603$5,886 09/30/2019
     Put15,000$2,885 09/30/2019
     Call5,200$1,000 09/30/2019
Meiji Yasuda Life Insurance Co20,588$3,960 09/30/2019
     ACN20,588$3,960 09/30/2019
McKinley Carter Wealth Services Inc.20,547$3,952 09/30/2019
     ACN20,547$3,952 09/30/2019
Cohen Klingenstein LLC20,500$3,943 09/30/2019
     ACN20,500$3,943 09/30/2019
Carnegie Capital Asset Management LLC21,020$3,884 06/30/2019
     ACN21,020$3,884 06/30/2019
Valmark Advisers Inc.20,145$3,875 09/30/2019
     ACN20,145$3,875 09/30/2019
Copeland Capital Management LLC20,099$3,866 09/30/2019
     ACN20,099$3,866 09/30/2019
AGF Investments LLC20,006$3,848 09/30/2019
     ACN20,006$3,848 09/30/2019
CSU Producer Resources Inc.20,000$3,847 09/30/2019
     ACN20,000$3,847 09/30/2019
Private Advisor Group LLC20,211$3,844 09/30/2019
     ACN20,211$3,844 09/30/2019
Steward Partners Investment Advisory LLC19,907$3,829 09/30/2019
     ACN19,907$3,829 09/30/2019
Everence Capital Management Inc.19,869$3,822 09/30/2019
     ACN19,869$3,822 09/30/2019
Dowling & Yahnke LLC19,713$3,792 09/30/2019
     ACN19,713$3,792 09/30/2019
Argent Trust Co19,600$3,770 09/30/2019
     ACN19,600$3,770 09/30/2019
Bollard Group LLC19,523$3,755 09/30/2019
     ACN19,523$3,755 09/30/2019
Exchange Capital Management Inc.19,213$3,696 09/30/2019
     ACN19,213$3,696 09/30/2019
Westwood Holdings Group Inc.19,172$3,688 09/30/2019
     ACN19,172$3,688 09/30/2019
Grand Jean Capital Management Inc.19,028$3,660 09/30/2019
     ACN19,028$3,660 09/30/2019
Northwest Investment Counselors LLC18,993$3,653 09/30/2019
     ACN18,993$3,653 09/30/2019
IHT Wealth Management LLC18,978$3,651 09/30/2019
     ACN18,978$3,651 09/30/2019
Long Road Investment Counsel LLC18,950$3,645 09/30/2019
     ACN18,950$3,645 09/30/2019
MRJ Capital Inc.18,900$3,635 09/30/2019
     ACN18,900$3,635 09/30/2019
Atlantic Union Bankshares Corp18,864$3,628 09/30/2019
     ACN18,864$3,628 09/30/2019
Advisor Partners LLC18,676$3,592 09/30/2019
     ACN18,676$3,592 09/30/2019
Red Cedar Capital LLC18,671$3,591 09/30/2019
     ACN18,671$3,591 09/30/2019
Stellar Capital Management LLC18,661$3,589 09/30/2019
     ACN18,661$3,589 09/30/2019
IndexIQ Advisors LLC18,600$3,578 09/30/2019
     ACN18,600$3,578 09/30/2019
Johnson Financial Group Inc.18,466$3,552 09/30/2019
     ACN18,466$3,552 09/30/2019
PFG Advisors19,096$3,520 09/30/2019
     ACN19,096$3,520 09/30/2019
Roffman Miller Associates Inc. PA18,207$3,502 09/30/2019
     ACN18,207$3,502 09/30/2019
Stokes Capital Advisors LLC18,153$3,492 09/30/2019
     ACN18,153$3,492 09/30/2019
Condor Capital Management18,088$3,479 09/30/2019
     ACN18,088$3,479 09/30/2019
Duncker Streett & Co. Inc.18,055$3,473 09/30/2019
     ACN18,055$3,473 09/30/2019
Mount Yale Investment Advisors LLC17,784$3,404 09/30/2019
     ACN17,784$3,404 09/30/2019
Bfsg LLC17,544$3,375 09/30/2019
     ACN17,544$3,375 09/30/2019
Hayek Kallen Investment Management17,471$3,361 09/30/2019
     ACN17,471$3,361 09/30/2019
Eqis Capital Management Inc.17,295$3,327 09/30/2019
     ACN17,295$3,327 09/30/2019
Troy Asset Management Ltd17,250$3,318 09/30/2019
     ACN17,250$3,318 09/30/2019
Union Bancaire Privee Asset Management LLC17,159$3,301 09/30/2019
     ACN17,159$3,301 09/30/2019
Capital International Inc. CA17,114$3,292 09/30/2019
     ACN17,114$3,292 09/30/2019
Hotaling Investment Management LLC17,082$3,286 09/30/2019
     ACN17,082$3,286 09/30/2019
Tuttle Tactical Management16,458$3,261 09/30/2019
     ACN16,458$3,261 09/30/2019
Pegasus Asset Management Inc.16,876$3,246 09/30/2019
     ACN16,876$3,246 09/30/2019
First Hawaiian Bank16,787$3,229 09/30/2019
     ACN16,787$3,229 09/30/2019
Institutional & Family Asset Management LLC16,616$3,196 09/30/2019
     ACN16,616$3,196 09/30/2019
Krueger & Catalano Capital Partners LLC16,543$3,182 09/30/2019
     ACN16,543$3,182 09/30/2019
Heritage Way Advisors LLC16,353$3,145 09/30/2019
     ACN16,353$3,145 09/30/2019
RDL Financial Inc.16,301$3,135 09/30/2019
     ACN16,301$3,135 09/30/2019
Heritage Trust Co16,089$3,095 09/30/2019
     ACN16,089$3,095 09/30/2019
Hartford Financial Management Inc.16,082$3,093 09/30/2019
     ACN16,082$3,093 09/30/2019
Dynamic Advisor Solutions LLC15,987$3,075 09/30/2019
     ACN15,987$3,075 09/30/2019
Mendel Money Management15,873$3,053 09/30/2019
     ACN15,873$3,053 09/30/2019
Park Avenue Securities LLC15,847$3,048 09/30/2019
     ACN15,847$3,048 09/30/2019
YorkBridge Wealth Partners LLC15,813$3,042 09/30/2019
     ACN15,813$3,042 09/30/2019
Tompkins Financial Corp15,723$3,024 09/30/2019
     ACN15,723$3,024 09/30/2019
MAI Capital Management15,705$3,021 09/30/2019
     ACN15,705$3,021 09/30/2019
Global Financial Private Capital Inc15,659$3,012 09/30/2019
     ACN15,659$3,012 09/30/2019
Heritage Investors Management Corp15,623$3,005 09/30/2019
     ACN15,623$3,005 09/30/2019
IFP Advisors Inc15,678$3,002 09/30/2019
     ACN15,678$3,002 09/30/2019
Cedar Capital LLC15,485$2,979 09/30/2019
     ACN15,485$2,979 09/30/2019
Boenning & Scattergood Inc.15,365$2,956 09/30/2019
     ACN15,365$2,956 09/30/2019
Hancock Whitney Corp15,347$2,952 09/30/2019
     ACN15,347$2,952 09/30/2019
River Wealth Advisors LLC15,025$2,890 09/30/2019
     ACN15,025$2,890 09/30/2019
Cincinnati Casualty Co.15,000$2,885 09/30/2019
     ACN15,000$2,885 09/30/2019
Eukles Asset Management14,802$2,847 09/30/2019
     ACN14,802$2,847 09/30/2019
Ibex Wealth Advisors14,785$2,844 09/30/2019
     ACN14,785$2,844 09/30/2019
Cambridge Advisors Inc.14,782$2,843 09/30/2019
     ACN14,782$2,843 09/30/2019
Fort L.P.14,759$2,839 09/30/2019
     ACN14,759$2,839 09/30/2019
Cadence Bank NA14,752$2,837 09/30/2019
     ACN14,752$2,837 09/30/2019
QS Investors LLC14,679$2,824 09/30/2019
     ACN14,679$2,824 09/30/2019
Vestmark Advisory Solutions Inc.14,631$2,814 09/30/2019
     ACN14,631$2,814 09/30/2019
Jag Capital Management LLC14,528$2,794 09/30/2019
     ACN14,528$2,794 09/30/2019
Centiva Capital LP14,515$2,792 09/30/2019
     ACN14,515$2,792 09/30/2019
Jarislowsky Fraser Ltd14,485$2,786 09/30/2019
     ACN14,485$2,786 09/30/2019
FIL Ltd14,468$2,783 09/30/2019
     ACN14,468$2,783 09/30/2019
Meritage Portfolio Management14,407$2,771 09/30/2019
     ACN14,407$2,771 09/30/2019
CQS Cayman LP14,397$2,769 09/30/2019
     ACN14,397$2,769 09/30/2019
Marco Investment Management LLC14,374$2,765 09/30/2019
     ACN14,374$2,765 09/30/2019
Greenleaf Trust14,358$2,762 09/30/2019
     ACN14,358$2,762 09/30/2019
Sheets Smith Wealth Management14,348$2,760 09/30/2019
     ACN14,348$2,760 09/30/2019
Whitnell & Co.14,294$2,749 09/30/2019
     ACN14,294$2,749 09/30/2019
Arete Wealth Advisors LLC14,199$2,731 09/30/2019
     ACN14,199$2,731 09/30/2019
Schulhoff & Co. Inc.14,124$2,716 09/30/2019
     ACN14,124$2,716 09/30/2019
Perkins Coie Trust Co14,071$2,706 09/30/2019
     ACN14,071$2,706 09/30/2019
Connors Investor Services Inc.13,900$2,674 09/30/2019
     ACN13,900$2,674 09/30/2019
A.R.T. Advisors LLC13,871$2,668 09/30/2019
     ACN13,871$2,668 09/30/2019
GHP Investment Advisors Inc.13,758$2,646 09/30/2019
     ACN13,758$2,646 09/30/2019
First Citizens Bank & Trust Co.13,515$2,599 09/30/2019
     ACN13,515$2,599 09/30/2019
First Financial Bank Trust Division13,251$2,549 09/30/2019
     ACN13,251$2,549 09/30/2019
CSat Investment Advisory L.P.13,140$2,527 09/30/2019
     ACN13,140$2,527 09/30/2019
Toroso Investments LLC13,128$2,525 09/30/2019
     ACN13,128$2,525 09/30/2019
First Mercantile Trust Co.13,071$2,514 09/30/2019
     ACN13,071$2,514 09/30/2019
Covenant Partners LLC12,927$2,487 09/30/2019
     ACN12,927$2,487 09/30/2019
Cohen & Steers Inc.12,703$2,443 09/30/2019
     ACN12,703$2,443 09/30/2019
Moors & Cabot Inc.12,663$2,433 09/30/2019
     ACN12,663$2,433 09/30/2019
Saturna Capital CORP12,607$2,425 09/30/2019
     ACN12,607$2,425 09/30/2019
Tocqueville Asset Management L.P.12,565$2,417 09/30/2019
     ACN12,565$2,417 09/30/2019
Park National Corp OH12,458$2,396 09/30/2019
     ACN12,458$2,396 09/30/2019
Bray Capital Advisors12,401$2,385 09/30/2019
     ACN12,401$2,385 09/30/2019
Banco de Sabadell S.A12,275$2,361 09/30/2019
     ACN12,275$2,361 09/30/2019
Marietta Wealth Management LLC12,265$2,359 09/30/2019
     ACN12,265$2,359 09/30/2019
Quantitative Investment Management LLC12,154$2,337 09/30/2019
     ACN12,154$2,337 09/30/2019
Dakota Wealth Management12,109$2,329 09/30/2019
     ACN12,109$2,329 09/30/2019
Baldwin Investment Management LLC12,041$2,316 09/30/2019
     ACN12,041$2,316 09/30/2019
Origin Asset Management LLP11,900$2,289 09/30/2019
     ACN11,900$2,289 09/30/2019
Homrich & Berg11,874$2,284 09/30/2019
     ACN11,874$2,284 09/30/2019
Corient Capital Partners LLC11,821$2,274 09/30/2019
     ACN11,821$2,274 09/30/2019
Legacy Private Trust Co.11,813$2,272 09/30/2019
     ACN11,813$2,272 09/30/2019
GQG Partners LLC11,770$2,264 09/30/2019
     ACN11,770$2,264 09/30/2019
Personal CFO Solutions LLC11,695$2,253 09/30/2019
     ACN11,695$2,253 09/30/2019
Iberiabank Corp11,502$2,212 09/30/2019
     ACN11,502$2,212 09/30/2019
Balasa Dinverno & Foltz LLC11,451$2,203 09/30/2019
     ACN11,451$2,203 09/30/2019
Edmond DE Rothschild Holding S.A.11,433$2,199 09/30/2019
     ACN11,433$2,199 09/30/2019
Parallel Advisors LLC11,405$2,194 09/30/2019
     ACN11,405$2,194 09/30/2019
Somerset Trust Co11,368$2,187 09/30/2019
     ACN11,368$2,187 09/30/2019
Leavell Investment Management Inc.11,346$2,182 09/30/2019
     ACN11,346$2,182 09/30/2019
Paloma Partners Management Co11,263$2,166 09/30/2019
     ACN11,263$2,166 09/30/2019
HBK Investments L P11,149$2,145 09/30/2019
     ACN11,149$2,145 09/30/2019
SVA Wealth Management LLC11,080$2,131 09/30/2019
     ACN11,080$2,131 09/30/2019
Profund Advisors LLC11,040$2,124 09/30/2019
     ACN11,040$2,124 09/30/2019
Ameritas Investment Partners Inc.10,949$2,106 09/30/2019
     ACN10,949$2,106 09/30/2019
Enterprise Bank & Trust Co10,920$2,101 09/30/2019
     ACN10,920$2,101 09/30/2019
Gateway Investment Advisers LLC10,855$2,088 09/30/2019
     ACN10,855$2,088 09/30/2019
Cibc Bank USA10,841$2,085 09/30/2019
     ACN10,841$2,085 09/30/2019
IBM Retirement Fund10,831$2,083 09/30/2019
     ACN10,831$2,083 09/30/2019
Two Sigma Securities LLC $2,065 09/30/2019
     ACN12,737$2,450 09/30/2019
     Put6,800$1,308 09/30/2019
     Call4,800$923 09/30/2019
Ironwood Investment Counsel LLC10,735$2,064 09/30/2019
     ACN10,735$2,064 09/30/2019
Cornercap Investment Counsel Inc.10,660$2,051 09/30/2019
     ACN10,660$2,051 09/30/2019
Rampart Investment Management Company LLC10,660$2,050 09/30/2019
     ACN10,660$2,050 09/30/2019
Brighton Jones LLC10,583$2,036 09/30/2019
     ACN10,583$2,036 09/30/2019
National Asset Management Inc.10,569$2,035 09/30/2019
     ACN10,569$2,035 09/30/2019
Pegasus Partners Ltd.10,563$2,032 09/30/2019
     ACN10,563$2,032 09/30/2019
Regentatlantic Capital LLC10,924$2,031 09/30/2019
     ACN10,924$2,031 09/30/2019
Centaurus Financial Inc.10,539$2,027 09/30/2019
     ACN10,539$2,027 09/30/2019
Rational Advisors LLC10,529$2,025 09/30/2019
     ACN10,529$2,025 09/30/2019
NTV Asset Management LLC10,485$2,017 09/30/2019
     ACN10,485$2,017 09/30/2019
BT Wealth Management LLC10,382$1,997 09/30/2019
     ACN10,382$1,997 09/30/2019
Kanawha Capital Management LLC10,332$1,987 09/30/2019
     ACN10,332$1,987 09/30/2019
Brown Brothers Harriman & Co.10,158$1,954 09/30/2019
     ACN10,158$1,954 09/30/2019
Conning Inc.10,111$1,945 09/30/2019
     ACN10,111$1,945 09/30/2019
Cullen Frost Bankers Inc.10,095$1,942 09/30/2019
     ACN10,095$1,942 09/30/2019
Ativo Capital Management LLC10,085$1,940 09/30/2019
     ACN10,085$1,940 09/30/2019
Cetera Advisors LLC10,080$1,938 09/30/2019
     ACN10,080$1,938 09/30/2019
Princeton Global Asset Management LLC10,266$1,897 06/30/2019
     ACN10,266$1,897 06/30/2019
Domani Wealth LLC9,836$1,892 09/30/2019
     ACN9,836$1,892 09/30/2019
Montag A & Associates Inc.9,710$1,868 09/30/2019
     ACN9,710$1,868 09/30/2019
West Coast Financial LLC9,604$1,847 09/30/2019
     ACN9,604$1,847 09/30/2019
Cleararc Capital Inc.9,584$1,843 09/30/2019
     ACN9,584$1,843 09/30/2019
Tiverton Asset Management LLC9,573$1,841 09/30/2019
     ACN9,573$1,841 09/30/2019
Sunbelt Securities Inc.9,553$1,837 09/30/2019
     ACN9,553$1,837 09/30/2019
Benjamin F. Edwards & Company Inc.9,510$1,829 09/30/2019
     ACN9,510$1,829 09/30/2019
Cresset Asset Management LLC9,469$1,821 09/30/2019
     ACN9,469$1,821 09/30/2019
Monetary Management Group Inc.9,425$1,813 09/30/2019
     ACN9,425$1,813 09/30/2019
Fayez Sarofim & Co9,358$1,800 09/30/2019
     ACN9,358$1,800 09/30/2019
HC Financial Advisors Inc.9,351$1,799 09/30/2019
     ACN9,351$1,799 09/30/2019
Chicago Partners Investment Group LLC9,597$1,775 09/30/2019
     ACN9,597$1,775 09/30/2019
Sequoia Financial Advisors LLC9,208$1,771 09/30/2019
     ACN9,208$1,771 09/30/2019
Pillar Pacific Capital Management LLC9,176$1,765 09/30/2019
     ACN9,176$1,765 09/30/2019
Sigma Planning Corp9,165$1,763 09/30/2019
     ACN9,165$1,763 09/30/2019
Penserra Capital Management LLC9,108$1,750 09/30/2019
     ACN9,108$1,750 09/30/2019
Oak Grove Capital LLC9,062$1,743 09/30/2019
     ACN9,062$1,743 09/30/2019
Lombard Odier Asset Management USA Corp9,033$1,737 09/30/2019
     ACN9,033$1,737 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV9,027$1,736 09/30/2019
     ACN9,027$1,736 09/30/2019
Hartline Investment Corp9,018$1,735 09/30/2019
     ACN9,018$1,735 09/30/2019
Claro Advisors LLC8,989$1,729 09/30/2019
     ACN8,989$1,729 09/30/2019
Bank of Stockton8,923$1,716 09/30/2019
     ACN8,923$1,716 09/30/2019
CLS Investments LLC8,895$1,711 09/30/2019
     ACN8,895$1,711 09/30/2019
Moody Lynn & Lieberson LLC8,863$1,705 09/30/2019
     ACN8,863$1,705 09/30/2019
Sonora Investment Management LLC8,846$1,702 09/30/2019
     ACN8,846$1,702 09/30/2019
Capital Fund Management S.A. $1,692 09/30/2019
     Put12,900$2,481 09/30/2019
     ACN11,095$2,134 09/30/2019
     Call10,600$2,039 09/30/2019
Notis McConarty Edward8,789$1,691 09/30/2019
     ACN8,789$1,691 09/30/2019
Taikang Asset Management Hong Kong Co Ltd8,700$1,673 09/30/2019
     ACN8,700$1,673 09/30/2019
Davy Asset Management Ltd8,671$1,668 09/30/2019
     ACN8,671$1,668 09/30/2019
Compton Capital Management Inc. RI8,652$1,664 09/30/2019
     ACN8,652$1,664 09/30/2019
Waldron Private Wealth LLC8,449$1,625 09/30/2019
     ACN8,449$1,625 09/30/2019
Sheaff Brock Investment Advisors LLC8,394$1,615 09/30/2019
     ACN8,394$1,615 09/30/2019
Lester Murray Antman dba SimplyRich8,403$1,608 09/30/2019
     ACN8,403$1,608 09/30/2019
Neumann Capital Management LLC8,335$1,603 09/30/2019
     ACN8,335$1,603 09/30/2019
Sfmg LLC8,324$1,601 09/30/2019
     ACN8,324$1,601 09/30/2019
Highland Capital Management LLC8,658$1,600 06/30/2019
     ACN8,658$1,600 06/30/2019
Anderson Fisher LLC8,266$1,590 09/30/2019
     ACN8,266$1,590 09/30/2019
L & S Advisors Inc8,250$1,587 09/30/2019
     ACN8,250$1,587 09/30/2019
Weatherly Asset Management L. P.8,196$1,576 09/30/2019
     ACN8,196$1,576 09/30/2019
St. Johns Investment Management Company LLC8,177$1,573 09/30/2019
     ACN8,177$1,573 09/30/2019
Charter Research & Investment Group Inc.8,052$1,549 09/30/2019
     ACN8,052$1,549 09/30/2019
Slow Capital Inc.8,046$1,548 09/30/2019
     ACN8,046$1,548 09/30/2019
Prospera Financial Services Inc8,010$1,541 09/30/2019
     ACN8,010$1,541 09/30/2019
Nvwm LLC8,000$1,539 09/30/2019
     ACN8,000$1,539 09/30/2019
Parsec Financial Management Inc.7,887$1,517 09/30/2019
     ACN7,887$1,517 09/30/2019
Arden Trust Co7,839$1,508 09/30/2019
     ACN7,839$1,508 09/30/2019
Tower Research Capital LLC TRC 7,794$1,499 09/30/2019
     ACN7,794$1,499 09/30/2019
Pinnacle Financial Partners Inc.7,790$1,498 09/30/2019
     ACN7,790$1,498 09/30/2019
Riverpoint Wealth Management Holdings LLC7,781$1,497 09/30/2019
     ACN7,781$1,497 09/30/2019
Altium Wealth Management LLC7,752$1,491 09/30/2019
     ACN7,752$1,491 09/30/2019
Financial Advisors Network Inc.7,631$1,468 09/30/2019
     ACN7,631$1,468 09/30/2019
Capital Analysts LLC7,617$1,465 09/30/2019
     ACN7,617$1,465 09/30/2019
Fieldpoint Private Securities LLC7,603$1,462 09/30/2019
     ACN7,603$1,462 09/30/2019
Wedbush Securities Inc.7,589$1,460 09/30/2019
     ACN7,589$1,460 09/30/2019
Private Capital Management LLC7,584$1,459 09/30/2019
     ACN7,584$1,459 09/30/2019
Neo Ivy Capital Management7,830$1,447 06/30/2019
     ACN7,830$1,447 06/30/2019
Sawtooth Solutions LLC19,890$1,434 09/30/2019
     ACN19,890$1,434 09/30/2019
Choate Investment Advisors7,446$1,432 09/30/2019
     ACN7,446$1,432 09/30/2019
TrimTabs Asset Management LLC7,428$1,429 09/30/2019
     ACN7,428$1,429 09/30/2019
WESPAC Advisors LLC7,425$1,428 09/30/2019
     ACN7,425$1,428 09/30/2019
Redmond Asset Management LLC7,423$1,428 09/30/2019
     ACN7,423$1,428 09/30/2019
Connable Office Inc.7,415$1,426 09/30/2019
     ACN7,415$1,426 09/30/2019
Intrust Bank NA7,358$1,415 09/30/2019
     ACN7,358$1,415 09/30/2019
Sand Hill Global Advisors LLC7,343$1,412 09/30/2019
     ACN7,343$1,412 09/30/2019
Walleye Capital LLC $1,404 09/30/2019
     Call8,100$1,558 09/30/2019
     Put800$154 09/30/2019
South State Corp7,256$1,396 09/30/2019
     ACN7,256$1,396 09/30/2019
Nachman Norwood & Parrott Inc7,200$1,385 09/30/2019
     ACN7,200$1,385 09/30/2019
Cetera Investment Advisers7,179$1,384 09/30/2019
     ACN7,179$1,384 09/30/2019
Wrapmanager Inc.7,165$1,378 09/30/2019
     ACN7,165$1,378 09/30/2019
Signaturefd LLC7,087$1,363 09/30/2019
     ACN7,087$1,363 09/30/2019
Kendall Capital Management7,080$1,362 09/30/2019
     ACN7,080$1,362 09/30/2019
Lombard Odier Asset Management Switzerland SA7,073$1,360 09/30/2019
     ACN7,073$1,360 09/30/2019
Cetera Advisor Networks LLC6,986$1,345 09/30/2019
     ACN6,986$1,345 09/30/2019
Paradigm Financial Partners LLC7,299$1,345 09/30/2019
     ACN7,299$1,345 09/30/2019
Ballentine Partners LLC6,991$1,344 09/30/2019
     ACN6,991$1,344 09/30/2019
Ironvine Capital Partners LLC7,175$1,344 09/30/2019
     ACN7,175$1,344 09/30/2019
Duff & Phelps Investment Management Co.6,975$1,342 09/30/2019
     ACN6,975$1,342 09/30/2019
Affinity Wealth Management LLC6,964$1,340 09/30/2019
     ACN6,964$1,340 09/30/2019
First Allied Advisory Services Inc.6,931$1,340 09/30/2019
     ACN6,931$1,340 09/30/2019
Spirit of America Management Corp NY6,950$1,337 09/30/2019
     ACN6,950$1,337 09/30/2019
Alps Advisors Inc.6,924$1,332 09/30/2019
     ACN6,924$1,332 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,910$1,329 09/30/2019
     ACN6,910$1,329 09/30/2019
Foresight Wealth Management LLC6,890$1,325 09/30/2019
     ACN6,890$1,325 09/30/2019
DeDora Capital Inc.6,879$1,323 09/30/2019
     ACN6,879$1,323 09/30/2019
FTB Advisors Inc.6,833$1,313 09/30/2019
     ACN6,833$1,313 09/30/2019
Vectors Research Management LLC6,818$1,311 09/30/2019
     ACN6,818$1,311 09/30/2019
Nations Financial Group Inc. IA ADV7,047$1,307 09/30/2019
     ACN7,047$1,307 09/30/2019
First National Trust Co6,776$1,303 09/30/2019
     ACN6,776$1,303 09/30/2019
Tredje AP fonden6,723$1,293 09/30/2019
     ACN6,723$1,293 09/30/2019
Van Leeuwen & Company LLC6,674$1,284 09/30/2019
     ACN6,674$1,284 09/30/2019
Checchi Capital Advisers LLC6,658$1,281 09/30/2019
     ACN6,658$1,281 09/30/2019
GAM Holding AG6,634$1,276 09/30/2019
     ACN6,634$1,276 09/30/2019
Lombard Odier Asset Management Europe Ltd6,613$1,272 09/30/2019
     ACN6,613$1,272 09/30/2019
HNP Capital LLC6,818$1,267 09/30/2019
     ACN6,818$1,267 09/30/2019
Peapack Gladstone Financial Corp6,581$1,266 09/30/2019
     ACN6,581$1,266 09/30/2019
Windsor Group LTD6,817$1,260 09/30/2019
     ACN6,817$1,260 09/30/2019
Keel Point LLC6,505$1,251 09/30/2019
     ACN6,505$1,251 09/30/2019
Spectrum Asset Management Inc. NB CA 6,495$1,249 09/30/2019
     ACN6,495$1,249 09/30/2019
Vision Capital Management Inc.6,484$1,247 09/30/2019
     ACN6,484$1,247 09/30/2019
Cypress Capital Management LLC6,448$1,240 09/30/2019
     ACN6,448$1,240 09/30/2019
CAPROCK Group Inc.6,447$1,240 09/30/2019
     ACN6,447$1,240 09/30/2019
Capital Planning Advisors LLC6,415$1,234 09/30/2019
     ACN6,415$1,234 09/30/2019
Sloane Robinson LLP6,400$1,231 09/30/2019
     ACN6,400$1,231 09/30/2019
Little House Capital LLC6,359$1,223 09/30/2019
     ACN6,359$1,223 09/30/2019
Clark Capital Management Group Inc.6,345$1,220 09/30/2019
     ACN6,345$1,220 09/30/2019
Calamos Wealth Management LLC6,282$1,208 09/30/2019
     ACN6,282$1,208 09/30/2019
Shelton Capital Management6,265$1,205 09/30/2019
     ACN6,265$1,205 09/30/2019
Enterprise Financial Services Corp6,241$1,200 09/30/2019
     ACN6,241$1,200 09/30/2019
Searcy Financial Services Inc. ADV6,188$1,190 09/30/2019
     ACN6,188$1,190 09/30/2019
CENTRAL TRUST Co6,112$1,176 09/30/2019
     ACN6,112$1,176 09/30/2019
Acropolis Investment Management LLC6,115$1,176 09/30/2019
     ACN6,115$1,176 09/30/2019
Chesapeake Wealth Management6,095$1,173 09/30/2019
     ACN6,095$1,173 09/30/2019
Pinnacle Wealth Management Advisory Group LLC6,066$1,167 09/30/2019
     ACN6,066$1,167 09/30/2019
Armor Investment Advisors LLC6,050$1,164 09/30/2019
     ACN6,050$1,164 09/30/2019
Bingham Osborn & Scarborough LLC6,027$1,159 09/30/2019
     ACN6,027$1,159 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,000$1,154 09/30/2019
     ACN6,000$1,154 09/30/2019
Texas Yale Capital Corp.5,972$1,149 09/30/2019
     ACN5,972$1,149 09/30/2019
Roundview Capital LLC5,945$1,144 09/30/2019
     ACN5,945$1,144 09/30/2019
Avantax Advisory Services Inc.5,908$1,138 09/30/2019
     ACN5,908$1,138 09/30/2019
First Quadrant L P CA5,855$1,126 09/30/2019
     ACN5,855$1,126 09/30/2019
Highstreet Asset Management Inc.5,829$1,121 09/30/2019
     ACN5,829$1,121 09/30/2019
Wellesley Investment Partners LLC5,815$1,119 09/30/2019
     ACN5,815$1,119 09/30/2019
NumerixS Investment Technologies Inc5,800$1,116 09/30/2019
     ACN5,800$1,116 09/30/2019
Inscription Capital LLC5,787$1,113 09/30/2019
     ACN5,787$1,113 09/30/2019
DSC Advisors L.P.5,738$1,104 09/30/2019
     ACN5,738$1,104 09/30/2019
Captrust Financial Advisors5,734$1,103 09/30/2019
     ACN5,734$1,103 09/30/2019
Dynamic Technology Lab Private Ltd5,715$1,099 09/30/2019
     ACN5,715$1,099 09/30/2019
Woodmont Investment Counsel LLC5,700$1,096 09/30/2019
     ACN5,700$1,096 09/30/2019
Lincoln National Corp5,694$1,095 09/30/2019
     ACN5,694$1,095 09/30/2019
Dorsey & Whitney Trust CO LLC5,691$1,093 09/30/2019
     ACN5,691$1,093 09/30/2019
Walleye Trading LLC $1,077 09/30/2019
     Call17,200$3,308 09/30/2019
     Put11,600$2,231 09/30/2019
Evergreen Capital Management LLC5,536$1,065 09/30/2019
     ACN5,536$1,065 09/30/2019
Glassman Wealth Services5,510$1,060 09/30/2019
     ACN5,510$1,060 09/30/2019
Smith Asset Management Group LP5,508$1,059 09/30/2019
     ACN5,508$1,059 09/30/2019
Evoke Wealth LLC5,487$1,056 09/30/2019
     ACN5,487$1,056 09/30/2019
FineMark National Bank & Trust5,475$1,053 09/30/2019
     ACN5,475$1,053 09/30/2019
Kovack Advisors Inc.5,471$1,052 09/30/2019
     ACN5,471$1,052 09/30/2019
Smithfield Trust Co.5,383$1,036 09/30/2019
     ACN5,383$1,036 09/30/2019
Advisors Capital Management LLC5,380$1,035 09/30/2019
     ACN5,380$1,035 09/30/2019
Guyasuta Investment Advisors Inc.5,343$1,028 09/30/2019
     ACN5,343$1,028 09/30/2019
Clarius Group LLC5,344$1,028 09/30/2019
     ACN5,344$1,028 09/30/2019
Exencial Wealth Advisors LLC5,332$1,026 09/30/2019
     ACN5,332$1,026 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH5,334$1,026 09/30/2019
     ACN5,334$1,026 09/30/2019
Field & Main Bank5,325$1,024 09/30/2019
     ACN5,325$1,024 09/30/2019
Lucia Wealth Services LLC5,314$1,022 09/30/2019
     ACN5,314$1,022 09/30/2019
Bank Pictet & Cie Asia Ltd.5,276$1,015 09/30/2019
     ACN5,276$1,015 09/30/2019
Rehmann Capital Advisory Group5,479$1,012 06/30/2019
     ACN5,479$1,012 06/30/2019
Capital International Sarl5,198$1,000 09/30/2019
     ACN5,198$1,000 09/30/2019
Voya Financial Advisors Inc.5,225$1,000 09/30/2019
     ACN5,225$1,000 09/30/2019
Simmons Bank5,141$989 09/30/2019
     ACN5,141$989 09/30/2019
Mizuho Securities USA LLC5,100$981 09/30/2019
     ACN5,100$981 09/30/2019
Capital Investment Advisory Services LLC5,102$981 09/30/2019
     ACN5,102$981 09/30/2019
MidWestOne Financial Group Inc.5,079$977 09/30/2019
     ACN5,079$977 09/30/2019
Full Sail Capital LLC5,053$967 06/30/2019
     ACN5,053$967 06/30/2019
Grove Bank & Trust5,013$964 09/30/2019
     ACN5,013$964 09/30/2019
IFG Advisory LLC5,000$961 09/30/2019
     ACN5,000$961 09/30/2019
D L Carlson Investment Group Inc.4,958$954 09/30/2019
     ACN4,958$954 09/30/2019
Capital Wealth Planning LLC5,146$952 09/30/2019
     ACN5,146$952 09/30/2019
BancorpSouth Bank4,946$951 09/30/2019
     ACN4,946$951 09/30/2019
Intellectus Partners LLC4,947$951 09/30/2019
     ACN4,947$951 09/30/2019
BRYN MAWR TRUST Co4,936$949 09/30/2019
     ACN4,936$949 09/30/2019
Willingdon Wealth Management4,935$949 09/30/2019
     ACN4,935$949 09/30/2019
Amica Retiree Medical Trust4,921$947 09/30/2019
     ACN4,921$947 09/30/2019
Confluence Wealth Management LLC4,921$947 09/30/2019
     ACN4,921$947 09/30/2019
Miracle Mile Advisors LLC4,918$946 09/30/2019
     ACN4,918$946 09/30/2019
Mid Atlantic Financial Management Inc. ADV4,897$942 09/30/2019
     ACN4,897$942 09/30/2019
D.A. Davidson & CO.4,899$942 09/30/2019
     ACN4,899$942 09/30/2019
Mitchell Capital Management Co.4,864$936 09/30/2019
     ACN4,864$936 09/30/2019
Sontag Advisory LLC4,856$934 09/30/2019
     ACN4,856$934 09/30/2019
Rossmore Private Capital4,840$931 09/30/2019
     ACN4,840$931 09/30/2019
Dean Capital Investments Management LLC4,805$924 09/30/2019
     ACN4,805$924 09/30/2019
Fiduciary Group LLC4,806$924 09/30/2019
     ACN4,806$924 09/30/2019
Oarsman Capital Inc.4,800$923 09/30/2019
     ACN4,800$923 09/30/2019
Verition Fund Management LLC4,751$914 09/30/2019
     ACN4,751$914 09/30/2019
Shamrock Asset Management LLC4,734$911 09/30/2019
     ACN4,734$911 09/30/2019
First Foundation Advisors4,695$903 09/30/2019
     ACN4,695$903 09/30/2019
Rikoon Group LLC4,659$896 09/30/2019
     ACN4,659$896 09/30/2019
Lcnb Corp4,645$893 09/30/2019
     ACN4,645$893 09/30/2019
Boston Family Office LLC4,637$892 09/30/2019
     ACN4,637$892 09/30/2019
Henry James International Management Inc.4,634$891 09/30/2019
     ACN4,634$891 09/30/2019
Honkamp Krueger Financial Services Inc.4,544$874 09/30/2019
     ACN4,544$874 09/30/2019
Glenview Trust Co4,544$874 09/30/2019
     ACN4,544$874 09/30/2019
North Star Investment Management Corp.4,514$868 09/30/2019
     ACN4,514$868 09/30/2019
Goelzer Investment Management Inc.4,475$861 09/30/2019
     ACN4,475$861 09/30/2019
Balentine LLC4,433$853 09/30/2019
     ACN4,433$853 09/30/2019
Coastal Investment Advisors Inc.4,421$853 09/30/2019
     ACN4,421$853 09/30/2019
Congress Park Capital LLC4,407$848 09/30/2019
     ACN4,407$848 09/30/2019
Lowe Brockenbrough & Co. Inc.4,545$840 06/30/2019
     ACN4,545$840 06/30/2019
BLB&B Advisors LLC4,356$838 09/30/2019
     ACN4,356$838 09/30/2019
Boston Financial Mangement LLC4,348$836 09/30/2019
     ACN4,348$836 09/30/2019
VeraBank N.A.4,284$824 09/30/2019
     ACN4,284$824 09/30/2019
Credit Agricole S A4,276$823 09/30/2019
     ACN4,276$823 09/30/2019
Cordatus Wealth Management LLC4,251$818 09/30/2019
     ACN4,251$818 09/30/2019
United Capital Management of KS Inc.4,379$818 09/30/2019
     ACN4,379$818 09/30/2019
Reik & CO. LLC4,250$817 09/30/2019
     ACN4,250$817 09/30/2019
Buckingham Capital Management Inc.4,236$815 09/30/2019
     ACN4,236$815 09/30/2019
Ferguson Wellman Capital Management Inc.4,214$811 09/30/2019
     ACN4,214$811 09/30/2019
Financial Counselors Inc.4,196$807 09/30/2019
     ACN4,196$807 09/30/2019
Price Wealth LLC4,182$804 09/30/2019
     ACN4,182$804 09/30/2019
Reynders McVeigh Capital Management LLC4,174$803 09/30/2019
     ACN4,174$803 09/30/2019
Diversified Trust Co4,170$802 09/30/2019
     ACN4,170$802 09/30/2019
Pinnacle Wealth Planning Services Inc.4,168$801 09/30/2019
     ACN4,168$801 09/30/2019
Harbour Capital Advisors LLC4,110$791 09/30/2019
     ACN4,110$791 09/30/2019
Mercer Capital Advisers Inc. $786 09/30/2019
     SHS CLASS A4,085$786 09/30/2019
Oakbrook Investments LLC4,051$779 09/30/2019
     ACN4,051$779 09/30/2019
Meridian Wealth Advisors LLC4,041$777 09/30/2019
     ACN4,041$777 09/30/2019
Fred Alger Management LLC3,993$768 09/30/2019
     ACN3,993$768 09/30/2019
NuWave Investment Management LLC4,028$767 09/30/2019
     ACN4,028$767 09/30/2019
Keudell Morrison Wealth Management3,967$763 09/30/2019
     ACN3,967$763 09/30/2019
Curbstone Financial Management Corp3,950$760 09/30/2019
     ACN3,950$760 09/30/2019
Essex Savings Bank3,950$760 09/30/2019
     ACN3,950$760 09/30/2019
Personal Capital Advisors Corp3,903$750 09/30/2019
     ACN3,903$750 09/30/2019
London Co. of Virginia3,853$741 09/30/2019
     ACN3,853$741 09/30/2019
Alethea Capital Management LLC3,854$741 09/30/2019
     ACN3,854$741 09/30/2019
Blue Fin Capital Inc.3,846$739 09/30/2019
     ACN3,846$739 09/30/2019
North Star Asset Management Inc.3,800$731 09/30/2019
     ACN3,800$731 09/30/2019
Maryland Capital Management3,790$729 09/30/2019
     ACN3,790$729 09/30/2019
Elite Wealth Management Inc.3,749$721 09/30/2019
     ACN3,749$721 09/30/2019
Modera Wealth Management LLC3,712$714 09/30/2019
     ACN3,712$714 09/30/2019
PagnatoKarp Partners LLC3,672$706 09/30/2019
     ACN3,672$706 09/30/2019
Badgley Phelps & Bell Inc.3,653$703 09/30/2019
     ACN3,653$703 09/30/2019
Leuthold Group LLC3,643$701 09/30/2019
     ACN3,643$701 09/30/2019
Horizon Investments LLC3,646$698 09/30/2019
     ACN3,646$698 09/30/2019
Signet Financial Management LLC3,634$691 09/30/2019
     ACN3,634$691 09/30/2019
Independent Advisor Alliance3,623$691 09/30/2019
     ACN3,623$691 09/30/2019
First Commonwealth Financial Corp PA3,553$684 09/30/2019
     ACN3,553$684 09/30/2019
Adirondack Trust Co.3,507$675 09/30/2019
     ACN3,507$675 09/30/2019
Fortem Financial Group LLC3,482$670 09/30/2019
     ACN3,482$670 09/30/2019
Lido Advisors LLC3,477$669 09/30/2019
     ACN3,477$669 09/30/2019
Ferris Capital LLC3,476$669 09/30/2019
     ACN3,476$669 09/30/2019
SevenBridge Financial Group LLC3,456$665 09/30/2019
     ACN3,456$665 09/30/2019
Hartwell J M Limited Partnership3,450$664 09/30/2019
     ACN3,450$664 09/30/2019
Rockland Trust Co.3,566$662 09/30/2019
     ACN3,566$662 09/30/2019
Qtron Investments LLC3,440$662 09/30/2019
     ACN3,440$662 09/30/2019
WMS Partners LLC3,438$661 09/30/2019
     ACN3,438$661 09/30/2019
Private Trust Co. NA3,398$653 09/30/2019
     ACN3,398$653 09/30/2019
Symmetry Partners LLC3,395$653 09/30/2019
     ACN3,395$653 09/30/2019
Raab & Moskowitz Asset Management LLC3,385$651 09/30/2019
     ACN3,385$651 09/30/2019
Clarus Wealth Advisors3,373$649 09/30/2019
     ACN3,373$649 09/30/2019
Crescent Grove Advisors LLC3,371$648 09/30/2019
     ACN3,371$648 09/30/2019
Klingenstein Fields & Co. LLC3,361$646 09/30/2019
     ACN3,361$646 09/30/2019
Eagle Ridge Investment Management3,358$646 09/30/2019
     ACN3,358$646 09/30/2019
American National Registered Investment Advisor Inc.3,350$644 09/30/2019
     ACN3,350$644 09/30/2019
Sowell Financial Services LLC3,330$641 09/30/2019
     ACN3,330$641 09/30/2019
MV Capital Management Inc.3,470$641 06/30/2019
     ACN3,470$641 06/30/2019
Mirador Capital Partners LP3,317$638 09/30/2019
     ACN3,317$638 09/30/2019
First Midwest Bank Trust Division3,292$633 09/30/2019
     ACN3,292$633 09/30/2019
TrinityPoint Wealth LLC3,359$631 09/30/2019
     ACN3,359$631 09/30/2019
Evermay Wealth Management LLC3,252$626 09/30/2019
     ACN3,252$626 09/30/2019
Bank of Hawaii3,243$624 09/30/2019
     ACN3,243$624 09/30/2019
Hillsdale Investment Management Inc.3,225$620 09/30/2019
     ACN3,225$620 09/30/2019
Premier Asset Management LLC3,222$620 09/30/2019
     ACN3,222$620 09/30/2019
Fernwood Investment Management LLC3,210$617 09/30/2019
     ACN3,210$617 09/30/2019
Integrated Investment Consultants LLC3,189$613 09/30/2019
     ACN3,189$613 09/30/2019
Ledyard National Bank3,183$612 09/30/2019
     ACN3,183$612 09/30/2019
Edge Capital Group LLC3,169$610 09/30/2019
     ACN3,169$610 09/30/2019
Clearstead Advisors LLC3,165$609 09/30/2019
     ACN3,165$609 09/30/2019
Nwam LLC3,120$600 09/30/2019
     ACN3,120$600 09/30/2019
HighPoint Advisor Group LLC3,142$596 09/30/2019
     ACN3,142$596 09/30/2019
Montecito Bank & Trust3,086$594 09/30/2019
     ACN3,086$594 09/30/2019
Private Capital Group LLC3,078$592 09/30/2019
     ACN3,078$592 09/30/2019
DAGCO Inc.3,072$591 09/30/2019
     ACN3,072$591 09/30/2019
Mycio Wealth Partners LLC3,069$590 09/30/2019
     ACN3,069$590 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,034$584 09/30/2019
     ACN3,034$584 09/30/2019
Sovarnum Capital L.P.3,000$577 09/30/2019
     ACN3,000$577 09/30/2019
NEXT Financial Group Inc2,970$572 09/30/2019
     ACN2,970$572 09/30/2019
Mission Wealth Management LP2,953$568 09/30/2019
     ACN2,953$568 09/30/2019
Abner Herrman & Brock LLC2,945$566 09/30/2019
     ACN2,945$566 09/30/2019
Chicago Capital LLC2,942$566 09/30/2019
     ACN2,942$566 09/30/2019
Court Place Advisors LLC2,904$559 09/30/2019
     ACN2,904$559 09/30/2019
Moreno Evelyn V2,895$557 09/30/2019
     ACN2,895$557 09/30/2019
Stonebridge Capital Advisors LLC2,895$557 09/30/2019
     ACN2,895$557 09/30/2019
Dubuque Bank & Trust Co.2,855$549 09/30/2019
     ACN2,855$549 09/30/2019
Flagship Harbor Advisors LLC2,849$548 09/30/2019
     ACN2,849$548 09/30/2019
Chicago Equity Partners LLC2,810$541 09/30/2019
     ACN2,810$541 09/30/2019
Trust Co. of Virginia VA2,801$539 09/30/2019
     ACN2,801$539 09/30/2019
Essex Financial Services Inc.2,795$538 09/30/2019
     ACN2,795$538 09/30/2019
Acima Private Wealth LLC2,800$538 09/30/2019
     ACN2,800$538 09/30/2019
Proequities Inc. $537 09/30/2019
     ACN2,790$537 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Lincoln Capital LLC2,780$535 09/30/2019
     ACN2,780$535 09/30/2019
Truewealth LLC2,784$535 09/30/2019
     ACN2,784$535 09/30/2019
Beaumont Financial Partners LLC2,775$534 09/30/2019
     ACN2,775$534 09/30/2019
Asahi Life Asset Management CO. LTD.2,765$532 09/30/2019
     ACN2,765$532 09/30/2019
Summit X LLC2,721$532 09/30/2019
     ACN2,721$532 09/30/2019
Vivaldi Capital Management LLC2,755$530 09/30/2019
     ACN2,755$530 09/30/2019
Chilton Investment Co. LLC2,735$526 09/30/2019
     ACN2,735$526 09/30/2019
Griffin Asset Management Inc.2,687$517 09/30/2019
     ACN2,687$517 09/30/2019
Cim LLC2,690$517 09/30/2019
     ACN2,690$517 09/30/2019
HMS Capital Management LLC $516 09/30/2019
     ACN5,884$1,132 09/30/2019
     Put3,200$616 09/30/2019
PEAK6 Investments LLC $513 09/30/2019
     ACN5,678$1,088 09/30/2019
     Put3,000$575 09/30/2019
Palladium Partners LLC2,998$510 09/30/2019
     ACN2,998$510 09/30/2019
Integrated Wealth Concepts LLC2,651$510 09/30/2019
     ACN2,651$510 09/30/2019
Capital Investment Advisors LLC2,633$506 09/30/2019
     ACN2,633$506 09/30/2019
Drexel Morgan & Co.2,613$503 09/30/2019
     ACN2,613$503 09/30/2019
HGK Asset Management Inc.2,600$500 09/30/2019
     ACN2,600$500 09/30/2019
Buckley Wealth Management LLC2,601$500 09/30/2019
     ACN2,601$500 09/30/2019
361 Capital LLC2,587$498 09/30/2019
     ACN2,587$498 09/30/2019
Pinnacle Bank2,578$496 09/30/2019
     ACN2,578$496 09/30/2019
OLD National Bancorp IN2,571$495 09/30/2019
     ACN2,571$495 09/30/2019
Meristem Family Wealth LLC2,570$494 09/30/2019
     ACN2,570$494 09/30/2019
Legacy Bridge LLC2,570$494 09/30/2019
     ACN2,570$494 09/30/2019
Wintrust Investments LLC $490 09/30/2019
     ACN1,734$334 09/30/2019
     OPT900$156 09/30/2019
Clear Perspective Advisors LLC2,549$490 09/30/2019
     ACN2,549$490 09/30/2019
Quadrant Capital Group LLC2,653$489 09/30/2019
     ACN2,653$489 09/30/2019
Capital Asset Advisory Services LLC2,505$482 09/30/2019
     ACN2,505$482 09/30/2019
Hilltop Holdings Inc.2,503$481 09/30/2019
     ACN2,503$481 09/30/2019
Yorktown Management & Research Co Inc2,500$481 09/30/2019
     ACN2,500$481 09/30/2019
Hourglass Capital LLC2,500$481 09/30/2019
     ACN2,500$481 09/30/2019
Concentric Wealth Management LLC2,500$481 09/30/2019
     ACN2,500$481 09/30/2019
Weik Capital Management2,455$472 09/30/2019
     COM2,455$472 09/30/2019
CWA Asset Management Group LLC2,458$472 09/30/2019
     ACN2,458$472 09/30/2019
Pictet & Cie Europe SA2,439$469 09/30/2019
     ACN2,439$469 09/30/2019
Ropes Wealth Advisors LLC2,400$462 09/30/2019
     ACN2,400$462 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,390$460 09/30/2019
     ACN2,390$460 09/30/2019
Bank OZK2,386$459 09/30/2019
     ACN2,386$459 09/30/2019
New England Asset Management Inc.2,355$453 09/30/2019
     ACN2,355$453 09/30/2019
AdvisorNet Financial Inc2,356$453 09/30/2019
     ACN2,356$453 09/30/2019
Brookstone Capital Management2,334$449 09/30/2019
     ACN2,334$449 09/30/2019
First National Bank of South Miami2,266$449 09/30/2019
     ACN2,266$449 09/30/2019
Spears Abacus Advisors LLC2,315$445 09/30/2019
     ACN2,315$445 09/30/2019
Charter Trust Co.2,301$443 09/30/2019
     ACN2,301$443 09/30/2019
Webster Bank N. A.2,300$443 09/30/2019
     ACN2,300$443 09/30/2019
McGowan Group Asset Management Inc.2,303$443 09/30/2019
     ACN2,303$443 09/30/2019
Capital Management Associates NY2,300$442 09/30/2019
     ACN2,300$442 09/30/2019
Wellington Shields & Co. LLC2,300$442 09/30/2019
     ACN2,300$442 09/30/2019
Beacon Investment Advisory Services Inc.2,293$441 09/30/2019
     ACN2,293$441 09/30/2019
Harvest Fund Management Co. Ltd2,292$441 09/30/2019
     ACN2,292$441 09/30/2019
Kingfisher Capital LLC2,287$440 09/30/2019
     ACN2,287$440 09/30/2019
First Business Financial Services Inc.2,285$440 09/30/2019
     ACN2,285$440 09/30/2019
Cerebellum GP LLC2,271$437 09/30/2019
     ACN2,271$437 09/30/2019
Associated Banc Corp2,263$435 09/30/2019
     ACN2,263$435 09/30/2019
Csenge Advisory Group2,257$434 09/30/2019
     ACN2,257$434 09/30/2019
Nuance Investments LLC2,249$433 09/30/2019
     ACN2,249$433 09/30/2019
Lantz Financial LLC2,342$433 09/30/2019
     ACN2,342$433 09/30/2019
Omega Financial Group LLC2,247$432 09/30/2019
     ACN2,247$432 09/30/2019
Round Table Services LLC2,241$431 09/30/2019
     ACN2,241$431 09/30/2019
Outlook Wealth Advisors LLC2,242$431 09/30/2019
     ACN2,242$431 09/30/2019
Northside Capital Management LLC2,221$427 09/30/2019
     ACN2,221$427 09/30/2019
Schwab Charitable Fund2,215$426 09/30/2019
     ACN2,215$426 09/30/2019
BDO Wealth Advisors LLC2,216$426 09/30/2019
     ACN2,216$426 09/30/2019
Atalanta Sosnoff Capital LLC2,210$425 09/30/2019
     ACN2,210$425 09/30/2019
SRS Capital Advisors Inc.2,207$424 09/30/2019
     ACN2,207$424 09/30/2019
Cedar Brook Financial Partners LLC2,204$424 09/30/2019
     ACN2,204$424 09/30/2019
Harwood Advisory Group LLC2,198$423 09/30/2019
     ACN2,198$423 09/30/2019
Trust Co. of Toledo NA OH2,193$422 09/30/2019
     ACN2,193$422 09/30/2019
Lake Street Advisors Group LLC3,363$422 09/30/2019
     ACN3,363$422 09/30/2019
Optimum Investment Advisors2,184$420 09/30/2019
     ACN2,184$420 09/30/2019
Edgemoor Investment Advisors Inc.2,174$418 09/30/2019
     ACN2,174$418 09/30/2019
Fisher Asset Management LLC2,161$416 09/30/2019
     ACN2,161$416 09/30/2019
Middleton & Co Inc MA2,155$415 09/30/2019
     ACN2,155$415 09/30/2019
Buckingham Asset Management LLC2,158$415 09/30/2019
     ACN2,158$415 09/30/2019
Moloney Securities Asset Management LLC2,142$412 09/30/2019
     ACN2,142$412 09/30/2019
Community Bank & Trust Waco Texas2,136$411 09/30/2019
     ACN2,136$411 09/30/2019
Citizens & Northern Corp2,131$410 09/30/2019
     ACN2,131$410 09/30/2019
Aries Wealth Management2,202$407 09/30/2019
     ACN2,202$407 09/30/2019
Winthrop Advisory Group LLC2,106$405 09/30/2019
     ACN2,106$405 09/30/2019
K.J. Harrison & Partners Inc2,100$404 09/30/2019
     ACN2,100$404 09/30/2019
Aspiriant LLC2,099$404 09/30/2019
     ACN2,099$404 09/30/2019
Fairbanks Capital Management Inc.2,098$404 09/30/2019
     ACN2,098$404 09/30/2019
Jacobi Capital Management LLC2,084$401 09/30/2019
     ACN2,084$401 09/30/2019
Venturi Wealth Management LLC2,053$395 09/30/2019
     ACN2,053$395 09/30/2019
Pecaut & CO.2,048$394 09/30/2019
     ACN2,048$394 09/30/2019
Landscape Capital Management L.L.C.2,041$393 09/30/2019
     ACN2,041$393 09/30/2019
Perpetual Ltd2,041$393 09/30/2019
     ACN2,041$393 09/30/2019
Lakeview Capital Partners LLC2,034$391 09/30/2019
     ACN2,034$391 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.2,030$390 09/30/2019
     ACN2,030$390 09/30/2019
Circle Wealth Management LLC2,025$390 09/30/2019
     ACN2,025$390 09/30/2019
Intersect Capital LLC2,014$387 09/30/2019
     ACN2,014$387 09/30/2019
First Pacific Advisors LP2,000$385 09/30/2019
     ACN2,000$385 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,000$385 09/30/2019
     ACN2,000$385 09/30/2019
Mosaic Family Wealth LLC2,003$385 09/30/2019
     ACN2,003$385 09/30/2019
Financial Architects Inc1,995$384 09/30/2019
     ACN1,995$384 09/30/2019
Wsfs Capital Management LLC1,993$383 09/30/2019
     ACN1,993$383 09/30/2019
Private Portfolio Partners LLC1,988$382 09/30/2019
     ACN1,988$382 09/30/2019
Lateef Investment Management L.P.1,981$381 09/30/2019
     ACN1,981$381 09/30/2019
Fulton Bank N.A.1,976$380 09/30/2019
     ACN1,976$380 09/30/2019
Moneta Group Investment Advisors LLC1,976$380 09/30/2019
     ACN1,976$380 09/30/2019
Squar Milner Financial Services LLC1,977$380 09/30/2019
     ACN1,977$380 09/30/2019
Harvest Capital Management Inc2,060$380 06/30/2019
     ACN2,060$380 06/30/2019
Gould Asset Management LLC CA1,960$377 09/30/2019
     ACN1,960$377 09/30/2019
Jones Financial Companies Lllp1,938$373 09/30/2019
     ACN1,938$373 09/30/2019
Texas Capital Bancshares Inc. TX1,939$373 09/30/2019
     ACN1,939$373 09/30/2019
Courier Capital LLC1,991$370 09/30/2019
     ACN1,991$370 09/30/2019
Global Endowment Management LP1,916$369 09/30/2019
     ACN1,916$369 09/30/2019
Private Vista LLC1,912$368 09/30/2019
     ACN1,912$368 09/30/2019
Westwood Management Corp IL1,900$365 09/30/2019
     ACN1,900$365 09/30/2019
Osborne Partners Capital Management LLC1,890$364 09/30/2019
     ACN1,890$364 09/30/2019
Zions Bancorporation N.A.1,891$364 09/30/2019
     ACN1,891$364 09/30/2019
OmniStar Financial Group Inc.1,879$362 09/30/2019
     ACN1,879$362 09/30/2019
Vident Investment Advisory LLC1,865$359 09/30/2019
     ACN1,865$359 09/30/2019
Guardian Life Insurance Co. of America1,858$357 09/30/2019
     ACN1,858$357 09/30/2019
Aureus Asset Management LLC1,841$354 09/30/2019
     ACN1,841$354 09/30/2019
Roble Belko & Company Inc1,839$354 09/30/2019
     ACN1,839$354 09/30/2019
Miller Investment Management LP1,833$353 09/30/2019
     ACN1,833$353 09/30/2019
Plante Moran Financial Advisors LLC1,815$349 09/30/2019
     ACN1,815$349 09/30/2019
Eastern Bank1,804$347 09/30/2019
     ACN1,804$347 09/30/2019
Cowen AND Company LLC1,800$346 09/30/2019
     ACN1,800$346 09/30/2019
Hills Bank & Trust Co.1,800$346 09/30/2019
     ACN1,800$346 09/30/2019
Barbara Oil Co.1,800$346 09/30/2019
     ACN1,800$346 09/30/2019
Abbrea Capital LLC1,799$346 09/30/2019
     ACN1,799$346 09/30/2019
Angeles Investment Advisors LLC1,788$344 09/30/2019
     ACN1,788$344 09/30/2019
Wagner Bowman Management Corp1,786$343 09/30/2019
     ACN1,786$343 09/30/2019
Columbia Asset Management1,783$343 09/30/2019
     ACN1,783$343 09/30/2019
Van Hulzen Asset Management LLC1,784$343 09/30/2019
     ACN1,784$343 09/30/2019
Aua Capital Management LLC1,783$343 09/30/2019
     ACN1,783$343 09/30/2019
SeaCrest Wealth Management LLC1,780$342 09/30/2019
     ACN1,780$342 09/30/2019
DF Dent & Co. Inc.1,770$340 09/30/2019
     ACN1,770$340 09/30/2019
Adviser Investments LLC1,766$340 09/30/2019
     ACN1,766$340 09/30/2019
KC Investment Advisors LLC1,760$339 09/30/2019
     ACN1,760$339 09/30/2019
Highland Private Wealth Management1,750$337 09/30/2019
     ACN1,750$337 09/30/2019
Family Firm Inc.1,749$336 09/30/2019
     ACN1,749$336 09/30/2019
Shine Investment Advisory Services Inc.1,727$332 09/30/2019
     ACN1,727$332 09/30/2019
Great Valley Advisor Group Inc.1,727$332 09/30/2019
     ACN1,727$332 09/30/2019
Bangor Savings Bank1,714$330 09/30/2019
     ACN1,714$330 09/30/2019
Carroll Financial Associates Inc.1,714$329 09/30/2019
     ACN1,714$329 09/30/2019
Financial Advocates Investment Management1,687$324 09/30/2019
     ACN1,687$324 09/30/2019
Vaughan David Investments LLC IL1,673$322 09/30/2019
     ACN1,673$322 09/30/2019
CHICAGO TRUST Co NA1,668$321 09/30/2019
     ACN1,668$321 09/30/2019
Portland Global Advisors LLC1,663$320 09/30/2019
     ACN1,663$320 09/30/2019
Investment Partners LTD.1,660$319 09/30/2019
     ACN1,660$319 09/30/2019
Joel Isaacson & Co. LLC1,661$319 09/30/2019
     ACN1,661$319 09/30/2019
South Texas Money Management Ltd.1,653$318 09/30/2019
     ACN1,653$318 09/30/2019
Frontier Wealth Management LLC1,647$317 09/30/2019
     ACN1,647$317 09/30/2019
Pin Oak Investment Advisors Inc.1,608$309 09/30/2019
     ACN1,608$309 09/30/2019
Braun Bostich & Associates Inc.1,605$309 09/30/2019
     ACN1,605$309 09/30/2019
Convergence Investment Partners LLC1,603$308 09/30/2019
     ACN1,603$308 09/30/2019
OLD Dominion Capital Management Inc.1,580$304 09/30/2019
     ACN1,580$304 09/30/2019
Fox Run Management L.L.C.1,558$300 09/30/2019
     ACN1,558$300 09/30/2019
Patten Group Inc.1,550$298 09/30/2019
     ACN1,550$298 09/30/2019
Rodgers Brothers Inc.1,543$297 09/30/2019
     ACN1,543$297 09/30/2019
Strategic Investment Advisors MI1,546$297 09/30/2019
     ACN1,546$297 09/30/2019
Tradition Asset Management LLC1,525$293 09/30/2019
     ACN1,525$293 09/30/2019
Thoroughbred Financial Services LLC1,510$290 09/30/2019
     ACN1,510$290 09/30/2019
ST Germain D J Co. Inc.1,500$289 09/30/2019
     ACN1,500$289 09/30/2019
North American Management Corp1,497$288 09/30/2019
     ACN1,497$288 09/30/2019
Murphy Pohlad Asset Management LLC1,500$288 09/30/2019
     ACN1,500$288 09/30/2019
Harvest Investment Services LLC1,519$288 09/30/2019
     ACN1,519$288 09/30/2019
Pitcairn Co.1,486$286 09/30/2019
     ACN1,486$286 09/30/2019
GW Henssler & Associates Ltd.1,480$285 09/30/2019
     ACN1,480$285 09/30/2019
Geller Advisors LLC1,480$285 09/30/2019
     ACN1,480$285 09/30/2019
Well Done LLC1,478$284 09/30/2019
     ACN1,478$284 09/30/2019
Wealthsource Partners LLC1,475$284 09/30/2019
     ACN1,475$284 09/30/2019
Capstone Financial Advisors Inc.1,473$283 09/30/2019
     ACN1,473$283 09/30/2019
Trellis Advisors LLC1,461$281 09/30/2019
     ACN1,461$281 09/30/2019
Advanced Asset Management Advisors Inc1,455$280 09/30/2019
     ACN1,455$280 09/30/2019
Quest Capital Management Inc. ADV1,435$276 09/30/2019
     ACN1,435$276 09/30/2019
Pacific Global Investment Management CO1,430$275 09/30/2019
     ACN1,430$275 09/30/2019
East Coast Asset Management LLC.1,429$275 09/30/2019
     ACN1,429$275 09/30/2019
American Trust Investment Advisors LLC1,415$272 09/30/2019
     ACN1,415$272 09/30/2019
Weiss Asset Management LP1,415$272 09/30/2019
     ACN1,415$272 09/30/2019
Hilton Capital Management LLC1,416$272 09/30/2019
     ACN1,416$272 09/30/2019
Bamco Inc. NY1,402$270 09/30/2019
     ACN1,402$270 09/30/2019
Bank of The West1,400$269 09/30/2019
     ACN1,400$269 09/30/2019
Providence Wealth Advisors LLC1,400$269 09/30/2019
     ACN1,400$269 09/30/2019
Hamilton Capital Management Inc.1,385$266 09/30/2019
     ACN1,385$266 09/30/2019
Colorado Capital Management Inc.1,388$266 09/30/2019
     ACN1,388$266 09/30/2019
Measured Wealth Private Client Group LLC1,367$263 09/30/2019
     ACN1,367$263 09/30/2019
Old Port Advisors1,389$263 09/30/2019
     ACN1,389$263 09/30/2019
Greatmark Investment Partners Inc.1,360$262 09/30/2019
     ACN1,360$262 09/30/2019
Beck Capital Management LLC1,360$262 09/30/2019
     ACN1,360$262 09/30/2019
Algert Global LLC1,352$260 09/30/2019
     ACN1,352$260 09/30/2019
Omnia Family Wealth LLC1,351$260 09/30/2019
     ACN1,351$260 09/30/2019
Accredited Investors Inc.1,344$259 09/30/2019
     ACN1,344$259 09/30/2019
Annex Advisory Services LLC1,347$259 09/30/2019
     ACN1,347$259 09/30/2019
Blueshift Asset Management LLC1,341$258 09/30/2019
     ACN1,341$258 09/30/2019
Bell Bank1,322$254 09/30/2019
     ACN1,322$254 09/30/2019
Baker Ellis Asset Management LLC1,310$252 09/30/2019
     ACN1,310$252 09/30/2019
SNS Financial Group LLC1,306$252 09/30/2019
     ACN1,306$252 09/30/2019
Farmers & Merchants Investments Inc.1,295$249 09/30/2019
     ACN1,295$249 09/30/2019
Resources Investment Advisors LLC.1,293$249 09/30/2019
     ACN1,293$249 09/30/2019
Peoples Financial Services CORP.1,290$248 09/30/2019
     ACN1,290$248 09/30/2019
NorthRock Partners LLC1,289$248 09/30/2019
     ACN1,289$248 09/30/2019
Probity Advisors Inc.1,289$248 09/30/2019
     ACN1,289$248 09/30/2019
JNBA Financial Advisors1,284$247 09/30/2019
     ACN1,284$247 09/30/2019
SSI Investment Management LLC1,281$246 09/30/2019
     ACN1,281$246 09/30/2019
Andesa Financial Management Inc.1,279$246 09/30/2019
     ACN1,279$246 09/30/2019
Bessemer Securities LLC1,275$245 09/30/2019
     ACN1,275$245 09/30/2019
Peoples Bank OH1,269$244 09/30/2019
     ACN1,269$244 09/30/2019
Cobblestone Capital Advisors LLC NY1,270$244 09/30/2019
     ACN1,270$244 09/30/2019
Tiedemann Advisors LLC1,271$244 09/30/2019
     ACN1,271$244 09/30/2019
Family Management Corp1,269$244 09/30/2019
     ACN1,269$244 09/30/2019
Paulson Wealth Management Inc.1,271$244 09/30/2019
     ACN1,271$244 09/30/2019
Sound View Wealth Advisors Group LLC1,268$244 09/30/2019
     ACN1,268$244 09/30/2019
Bedel Financial Consulting Inc.1,258$242 09/30/2019
     ACN1,258$242 09/30/2019
Beck Mack & Oliver LLC1,250$240 09/30/2019
     ACN1,250$240 09/30/2019
Stonebridge Capital Management Inc.1,248$240 09/30/2019
     ACN1,248$240 09/30/2019
Altavista Wealth Management Inc.1,248$240 09/30/2019
     ACN1,248$240 09/30/2019
VisionPoint Advisory Group LLC1,265$240 09/30/2019
     ACN1,265$240 09/30/2019
Berman Capital Advisors LLC1,250$239 09/30/2019
     ACN1,250$239 09/30/2019
Mitchell Sinkler & Starr PA1,235$238 09/30/2019
     ACN1,235$238 09/30/2019
Engineers Gate Manager LP1,227$236 09/30/2019
     ACN1,227$236 09/30/2019
Bridgeworth LLC1,225$236 09/30/2019
     ACN1,225$236 09/30/2019
Westhampton Capital LLC1,220$235 09/30/2019
     ACN1,220$235 09/30/2019
Cypress Wealth Services LLC1,219$235 09/30/2019
     ACN1,219$235 09/30/2019
Franklin Street Advisors Inc. NC1,217$234 09/30/2019
     ACN1,217$234 09/30/2019
Cutter & CO Brokerage Inc.1,214$234 09/30/2019
     ACN1,214$234 09/30/2019
Ridgewood Investments LLC1,217$234 09/30/2019
     ACN1,217$234 09/30/2019
Frontier Investment Mgmt Co.1,202$231 09/30/2019
     ACN1,202$231 09/30/2019
HighVista Strategies LLC1,200$231 09/30/2019
     ACN1,200$231 09/30/2019
Schonfeld Strategic Advisors LLC1,200$231 09/30/2019
     ACN1,200$231 09/30/2019
Tranquility Partners LLC1,200$231 09/30/2019
     ACN1,200$231 09/30/2019
E&G Advisors LP1,188$229 09/30/2019
     ACN1,188$229 09/30/2019
Proficio Capital Partners LLC1,189$229 09/30/2019
     ACN1,189$229 09/30/2019
JT Stratford LLC1,237$229 06/30/2019
     ACN1,237$229 06/30/2019
Winslow Evans & Crocker Inc.1,168$228 09/30/2019
     ACN1,168$228 09/30/2019
Apollon Wealth Management LLC1,180$227 09/30/2019
     ACN1,180$227 09/30/2019
Santori & Peters Inc.1,175$226 09/30/2019
     ACN1,175$226 09/30/2019
Manchester Capital Management LLC1,170$225 09/30/2019
     ACN1,170$225 09/30/2019
First Bank & Trust1,171$225 09/30/2019
     ACN1,171$225 09/30/2019
City Holding Co.1,163$224 09/30/2019
     ACN1,163$224 09/30/2019
Kore Private Wealth LLC1,184$224 09/30/2019
     ACN1,184$224 09/30/2019
Pictet North America Advisors SA1,160$223 09/30/2019
     ACN1,160$223 09/30/2019
KMG Fiduciary Partners LLC1,160$223 09/30/2019
     ACN1,160$223 09/30/2019
Charles Schwab Trust Co1,176$223 09/30/2019
     ACN1,176$223 09/30/2019
Hall Laurie J Trustee1,150$221 09/30/2019
     ACN1,150$221 09/30/2019
Port Capital LLC1,147$221 09/30/2019
     ACN1,147$221 09/30/2019
Parkside Financial Bank & Trust1,140$220 09/30/2019
     ACN1,140$220 09/30/2019
180 Wealth Advisors LLC1,192$220 09/30/2019
     ACN1,192$220 09/30/2019
Graves Light Private Wealth Management Inc.1,184$220 09/30/2019
     ACN1,184$220 09/30/2019
JOYN Advisors Inc.1,138$219 09/30/2019
     ACN1,138$219 09/30/2019
Institute for Wealth Management LLC.1,140$219 09/30/2019
     ACN1,140$219 09/30/2019
TCI Wealth Advisors Inc.1,139$219 09/30/2019
     ACN1,139$219 09/30/2019
Horizon Kinetics Asset Management LLC1,128$217 09/30/2019
     ACN1,128$217 09/30/2019
GSB Wealth Management LLC1,129$217 09/30/2019
     ACN1,129$217 09/30/2019
KLCM Advisors Inc.1,122$216 09/30/2019
     ACN1,122$216 09/30/2019
Lourd Capital LLC1,169$216 06/30/2019
     ACN1,169$216 06/30/2019
Willow Creek Wealth Management Inc.1,119$215 09/30/2019
     ACN1,119$215 09/30/2019
Gladstone Institutional Advisory LLC1,119$215 09/30/2019
     ACN1,119$215 09/30/2019
Wealth Architects LLC1,113$214 09/30/2019
     ACN1,113$214 09/30/2019
Brandywine Oak Private Wealth LLC1,115$214 09/30/2019
     ACN1,115$214 09/30/2019
YHB Investment Advisors Inc.1,106$213 09/30/2019
     ACN1,106$213 09/30/2019
White Pine Capital LLC1,102$212 09/30/2019
     ACN1,102$212 09/30/2019
Rainier Group Investment Advisory LLC1,104$212 09/30/2019
     ACN1,104$212 09/30/2019
Thomasville National Bank1,100$212 09/30/2019
     ACN1,100$212 09/30/2019
Searle & CO.1,091$210 09/30/2019
     ACN1,091$210 09/30/2019
Peregrine Asset Advisers Inc.1,095$210 09/30/2019
     ACN1,095$210 09/30/2019
Regal Investment Advisors LLC1,091$210 09/30/2019
     ACN1,091$210 09/30/2019
CCG Wealth Management LLC1,087$209 09/30/2019
     ACN1,087$209 09/30/2019
Truehand Inc1,083$208 09/30/2019
     ACN1,083$208 09/30/2019
Pensionmark Financial Group LLC1,079$208 09/30/2019
     ACN1,079$208 09/30/2019
Comprehensive Portfolio Management LLC1,079$208 09/30/2019
     ACN1,079$208 09/30/2019
Boys Arnold & Co. Inc.1,083$207 09/30/2019
     ACN1,083$207 09/30/2019
Country Club Trust Company n.a.1,081$207 09/30/2019
     ACN1,081$207 09/30/2019
Scharf Investments LLC1,078$207 09/30/2019
     ACN1,078$207 09/30/2019
Wimmer Associates 1 LLC1,070$206 09/30/2019
     ACN1,070$206 09/30/2019
Jaffetilchin Investment Partners LLC1,066$205 09/30/2019
     ACN1,066$205 09/30/2019
San Francisco Sentry Investment Group CA1,066$205 09/30/2019
     ACN1,066$205 09/30/2019
Brave Asset Management Inc.1,058$204 09/30/2019
     ACN1,058$204 09/30/2019
Seelaus Asset Management LLC1,055$203 09/30/2019
     ACN1,055$203 09/30/2019
Calton & Associates Inc.1,050$202 09/30/2019
     ACN1,050$202 09/30/2019
Stewart & Patten Co. LLC1,050$202 09/30/2019
     ACN1,050$202 09/30/2019
Quad Cities Investment Group LLC1,024$197 09/30/2019
     ACN1,024$197 09/30/2019
Golden State Wealth Management LLC970$187 09/30/2019
     ACN970$187 09/30/2019
Tanaka Capital Management Inc.891$171 09/30/2019
     ACN891$171 09/30/2019
Farmers National Bank924$171 06/30/2019
     ACN924$171 06/30/2019
Baystate Wealth Management LLC884$170 09/30/2019
     ACN884$170 09/30/2019
Orrstown Financial Services Inc.845$167 09/30/2019
     ACN845$167 09/30/2019
Lindbrook Capital LLC861$166 09/30/2019
     ACN861$166 09/30/2019
Bridger Capital Management LLC885$166 09/30/2019
     ACN885$166 09/30/2019
Sycomore Asset Management850$157 09/30/2019
     ACN850$157 09/30/2019
USA Financial Portformulas Corp810$156 09/30/2019
     ACN810$156 09/30/2019
Kistler Tiffany Companies LLC782$150 09/30/2019
     ACN782$150 09/30/2019
Cribstone Capital Management LLC788$146 06/30/2019
     ACN788$146 06/30/2019
KCS Wealth Advisory749$144 09/30/2019
     ACN749$144 09/30/2019
LifePlan Financial Group Inc731$141 09/30/2019
     ACN731$141 09/30/2019
Intercontinental Wealth Advisors LLC709$136 09/30/2019
     ACN709$136 09/30/2019
O Shaughnessy Asset Management LLC665$128 09/30/2019
     ACN665$128 09/30/2019
Dougherty Wealth Advisers LLC658$127 09/30/2019
     ACN658$127 09/30/2019
Security National Trust Co.645$124 09/30/2019
     ACN645$124 09/30/2019
Coastal Capital Group Inc.640$123 09/30/2019
     ACN640$123 09/30/2019
Benjamin Edwards Inc.614$118 09/30/2019
     ACN614$118 09/30/2019
CX Institutional615$118 09/30/2019
     ACN615$118 09/30/2019
Toth Financial Advisory Corp608$117 09/30/2019
     ACN608$117 09/30/2019
Sawyer & Company Inc609$117 09/30/2019
     ACN609$117 09/30/2019
Burt Wealth Advisors600$115 09/30/2019
     ACN600$115 09/30/2019
Signature Estate & Investment Advisors LLC585$113 09/30/2019
     ACN585$113 09/30/2019
Valeo Financial Advisors LLC582$112 09/30/2019
     ACN582$112 09/30/2019
Front Row Advisors LLC573$110 09/30/2019
     ACN573$110 09/30/2019
Aspire Private Capital LLC566$109 09/30/2019
     ACN566$109 09/30/2019
First Financial Corp IN554$107 09/30/2019
     ACN554$107 09/30/2019
Howe & Rusling Inc.550$106 09/30/2019
     ACN550$106 09/30/2019
Central Bank & Trust Co.550$106 09/30/2019
     ACN550$106 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA549$106 09/30/2019
     ACN549$106 09/30/2019
Pacitti Group Inc.547$105 09/30/2019
     ACN547$105 09/30/2019
Edge Wealth Management LLC540$103 09/30/2019
     ACN540$103 09/30/2019
Liberty Wealth Management LLC527$101 09/30/2019
     ACN527$101 09/30/2019
Claraphi Advisory Network LLC503$97 09/30/2019
     ACN503$97 09/30/2019
Mizuho Securities Co. Ltd.500$96 09/30/2019
     ACN500$96 09/30/2019
Independence Bank of Kentucky470$90 09/30/2019
     ACN470$90 09/30/2019
Thompson Siegel & Walmsley LLC462$89 09/30/2019
     ACN462$89 09/30/2019
Larson Financial Group LLC456$88 09/30/2019
     ACN456$88 09/30/2019
QCI Asset Management Inc. NY437$84 09/30/2019
     ACN437$84 09/30/2019
Enterprise Trust & Investment Co425$82 09/30/2019
     ACN425$82 09/30/2019
RPg Family Wealth Advisory LLC412$79 09/30/2019
     ACN412$79 09/30/2019
Tortoise Investment Management LLC410$79 09/30/2019
     ACN410$79 09/30/2019
Assetmark Inc.407$78 09/30/2019
     ACN407$78 09/30/2019
AllSquare Wealth Management LLC389$75 09/30/2019
     ACN389$75 09/30/2019
Sterling Investment Advisors Ltd.389$75 09/30/2019
     ACN389$75 09/30/2019
Elmwood Wealth Management Inc.385$74 09/30/2019
     ACN385$74 09/30/2019
Global Retirement Partners LLC383$74 09/30/2019
     ACN383$74 09/30/2019
Pathstone Family Office LLC352$69 09/30/2019
     ACN352$69 09/30/2019
Old North State Trust LLC358$69 09/30/2019
     ACN358$69 09/30/2019
Guidant Wealth Advisors352$68 09/30/2019
     ACN352$68 09/30/2019
Advantage Investment Management LLC352$68 09/30/2019
     ACN352$68 09/30/2019
Canton Hathaway LLC352$68 09/30/2019
     ACN352$68 09/30/2019
Pacific Center for Financial Services350$67 09/30/2019
     ACN350$67 09/30/2019
Private Ocean LLC340$66 09/30/2019
     ACN340$66 09/30/2019
Truvestments Capital LLC345$66 09/30/2019
     ACN345$66 09/30/2019
Atlas Capital Advisors LLC336$65 09/30/2019
     ACN336$65 09/30/2019
Gemmer Asset Management LLC338$65 09/30/2019
     ACN338$65 09/30/2019
Riggs Asset Managment Co. Inc.325$62 09/30/2019
     ACN325$62 09/30/2019
Certified Advisory Corp320$62 09/30/2019
     ACN320$62 09/30/2019
Hudock Capital Group LLC317$60 09/30/2019
     ACN317$60 09/30/2019
Earnest Partners LLC306$59 09/30/2019
     ACN306$59 09/30/2019
Providence Capital Advisors LLC303$58 09/30/2019
     ACN303$58 09/30/2019
Jackson Grant Investment Advisers Inc.299$55 06/30/2019
     ACN299$55 06/30/2019
First Interstate Bank275$52 09/30/2019
     ACN275$52 09/30/2019
Ossiam269$52 09/30/2019
     ACN269$52 09/30/2019
Arlington Partners LLC266$51 09/30/2019
     ACN266$51 09/30/2019
Allworth Financial LP264$51 09/30/2019
     ACN264$51 09/30/2019
Arrow Financial Corp260$50 09/30/2019
     ACN260$50 09/30/2019
Hanson & Doremus Investment Management261$50 09/30/2019
     ACN261$50 09/30/2019
Norway Savings Bank259$50 09/30/2019
     ACN259$50 09/30/2019
Tarbox Family Office Inc.253$49 09/30/2019
     ACN253$49 09/30/2019
Bay Harbor Wealth Management LLC255$48 09/30/2019
     ACN255$48 09/30/2019
Quantum Capital Management238$46 09/30/2019
     ACN238$46 09/30/2019
Asset Dedication LLC236$45 09/30/2019
     ACN236$45 09/30/2019
Lipe & Dalton230$44 09/30/2019
     ACN230$44 09/30/2019
Fortis Advisors LLC210$40 09/30/2019