HoldingsChannel.com
Funds Holding ADP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,570,329$6,001,484 03/31/2019
     ADP37,570,329$6,001,484 03/31/2019
BlackRock Inc.30,587,542$4,886,056 03/31/2019
     ADP30,587,542$4,886,056 03/31/2019
Bank of America Corp DE $3,148,064 03/31/2019
     ADP19,713,623$3,149,054 03/31/2019
     Put6,200$990 03/31/2019
State Street Corp19,308,414$3,098,809 03/31/2019
     ADP19,308,414$3,098,809 03/31/2019
JPMorgan Chase & Co. $1,754,936 03/31/2019
     ADP10,539,200$1,683,532 03/31/2019
     Call453,300$72,410 03/31/2019
     Put6,300$1,006 03/31/2019
Wells Fargo & Company MN $1,504,206 03/31/2019
     ADP9,412,437$1,503,543 03/31/2019
     Call60,500$689 03/31/2019
     Put25,213$26 03/31/2019
Bank of New York Mellon Corp9,377,240$1,497,919 03/31/2019
     ADP9,377,240$1,497,919 03/31/2019
Morgan Stanley7,898,444$1,261,697 03/31/2019
     ADP7,898,444$1,261,697 03/31/2019
Invesco Ltd. $1,147,426 03/31/2019
     ADP7,181,087$1,147,106 03/31/2019
     Call2,000$320 03/31/2019
Alliancebernstein L.P.6,861,744$1,096,095 03/31/2019
     ADP6,861,744$1,096,095 03/31/2019
Geode Capital Management LLC6,843,333$1,091,607 03/31/2019
     ADP6,843,333$1,091,607 03/31/2019
Northern Trust Corp6,692,907$1,069,125 03/31/2019
     ADP6,692,907$1,069,125 03/31/2019
Polen Capital Management LLC6,095,917$973,762 03/31/2019
     ADP6,095,917$973,762 03/31/2019
Fundsmith LLP5,994,171$957,509 03/31/2019
     ADP5,994,171$957,509 03/31/2019
Wellington Management Group LLP5,277,181$842,978 03/31/2019
     ADP5,277,181$842,978 03/31/2019
Royal Bank of Canada $802,306 03/31/2019
     ADP3,573,178$570,779 03/31/2019
     Call1,501,200$239,802 03/31/2019
     Put51,800$8,275 03/31/2019
State Farm Mutual Automobile Insurance Co.4,148,391$662,664 03/31/2019
     ADP4,148,391$662,664 03/31/2019
Pershing Square Capital Management L.P.4,029,526$643,676 03/31/2019
     ADP4,029,526$643,676 03/31/2019
Cedar Rock Capital Ltd.3,303,881$527,762 03/31/2019
     ADP3,303,881$527,762 03/31/2019
TIAA CREF Investment Management LLC3,068,896$490,225 03/31/2019
     ADP3,068,896$490,225 03/31/2019
Generation Investment Management LLP3,024,265$483,096 03/31/2019
     ADP3,024,265$483,096 03/31/2019
Deutsche Bank AG2,854,173$455,919 03/31/2019
     ADP2,854,173$455,919 03/31/2019
Legal & General Group Plc2,670,001$426,506 03/31/2019
     ADP2,670,001$426,506 03/31/2019
UBS Asset Management Americas Inc.2,606,352$416,339 03/31/2019
     ADP2,606,352$416,339 03/31/2019
Loomis Sayles & Co. L P2,528,986$403,980 03/31/2019
     ADP2,528,986$403,980 03/31/2019
Price T Rowe Associates Inc. MD2,475,769$395,479 03/31/2019
     ADP2,475,769$395,479 03/31/2019
PNC Financial Services Group Inc.2,193,135$350,333 03/31/2019
     ADP2,193,135$350,333 03/31/2019
Arrowstreet Capital Limited Partnership2,179,399$348,137 03/31/2019
     ADP2,179,399$348,137 03/31/2019
Janus Henderson Group PLC2,139,022$341,692 03/31/2019
     ADP2,139,022$341,692 03/31/2019
Goldman Sachs Group Inc. $341,067 03/31/2019
     ADP2,153,241$343,959 03/31/2019
     Put20,200$3,227 03/31/2019
     Call2,100$335 03/31/2019
Ameriprise Financial Inc.2,132,561$340,747 03/31/2019
     ADP2,132,561$340,747 03/31/2019
Harris Associates L P2,007,093$320,613 03/31/2019
     ADP2,007,093$320,613 03/31/2019
Charles Schwab Investment Management Inc.1,894,098$302,564 03/31/2019
     ADP1,894,098$302,564 03/31/2019
Winslow Capital Management LLC1,877,265$299,875 03/31/2019
     ADP1,877,265$299,875 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,854,222$296,193 03/31/2019
     ADP1,854,222$296,193 03/31/2019
Swiss National Bank1,785,285$285,181 03/31/2019
     ADP1,785,285$285,181 03/31/2019
American Century Companies Inc.1,724,008$275,393 03/31/2019
     ADP1,724,008$275,393 03/31/2019
FMR LLC1,703,312$272,086 03/31/2019
     ADP1,703,312$272,086 03/31/2019
Parametric Portfolio Associates LLC1,654,700$264,322 03/31/2019
     ADP1,654,700$264,322 03/31/2019
New York State Common Retirement Fund1,499,209$239,484 03/31/2019
     ADP1,499,209$239,484 03/31/2019
California Public Employees Retirement System1,451,141$231,805 03/31/2019
     ADP1,451,141$231,805 03/31/2019
Teachers Advisors LLC1,435,510$229,308 03/31/2019
     ADP1,435,510$229,308 03/31/2019
Clearbridge Investments LLC1,430,430$228,497 03/31/2019
     ADP1,430,430$228,497 03/31/2019
CIBC Private Wealth Group LLC1,386,261$221,443 03/31/2019
     ADP1,386,261$221,443 03/31/2019
GQG Partners LLC1,380,848$220,131 03/31/2019
     ADP1,380,848$220,131 03/31/2019
DSM Capital Partners LLC1,360,064$217,256 03/31/2019
     ADP1,360,064$217,256 03/31/2019
Citigroup Inc. $216,833 03/31/2019
     ADP1,397,808$223,287 03/31/2019
     Put81,300$12,987 03/31/2019
     Call40,900$6,533 03/31/2019
Dimensional Fund Advisors LP1,319,935$210,842 03/31/2019
     ADP1,319,935$210,842 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,254,943$200,465 03/31/2019
     ADP1,254,943$200,465 03/31/2019
Barclays PLC $191,744 03/31/2019
     ADP1,107,472$176,905 03/31/2019
     Call98,600$15,750 03/31/2019
     Put5,700$911 03/31/2019
Sustainable Growth Advisers LP1,177,763$188,136 03/31/2019
     ADP1,177,763$188,136 03/31/2019
Bessemer Group Inc.1,044,075$166,782 03/31/2019
     ADP1,044,075$166,782 03/31/2019
Franklin Resources Inc.1,032,767$164,974 03/31/2019
     ADP1,032,767$164,974 03/31/2019
Fayez Sarofim & Co.985,490$157,423 03/31/2019
     ADP985,490$157,423 03/31/2019
Bank of Nova Scotia983,077$157,043 03/31/2019
     ADP983,077$157,043 03/31/2019
Bahl & Gaynor Inc.977,635$156,167 03/31/2019
     ADP977,635$156,167 03/31/2019
Glenmede Trust Co. NA893,929$142,795 03/31/2019
     ADP893,929$142,795 03/31/2019
Allianz Asset Management GmbH $141,063 03/31/2019
     ADP948,581$151,526 03/31/2019
     Put80,800$12,907 03/31/2019
     Call15,300$2,444 03/31/2019
Capital Research Global Investors878,000$140,252 03/31/2019
     ADP878,000$140,252 03/31/2019
UBS Group AG874,614$139,711 03/31/2019
     ADP874,614$139,711 03/31/2019
ProShare Advisors LLC855,207$136,611 03/31/2019
     ADP855,207$136,611 03/31/2019
Coho Partners Ltd.846,322$135,191 03/31/2019
     ADP846,322$135,191 03/31/2019
Rhumbline Advisers823,798$131,593 03/31/2019
     ADP823,798$131,593 03/31/2019
Russell Investments Group Ltd.814,720$130,029 03/31/2019
     ADP814,720$130,029 03/31/2019
Prudential Financial Inc.777,854$124,254 03/31/2019
     ADP777,854$124,254 03/31/2019
Capital Counsel LLC NY773,616$123,577 03/31/2019
     ADP773,616$123,577 03/31/2019
US Bancorp DE764,762$122,163 03/31/2019
     ADP764,762$122,163 03/31/2019
1832 Asset Management L.P.745,420$118,414 03/31/2019
     ADP745,420$118,414 03/31/2019
D. E. Shaw & Co. Inc. $118,265 03/31/2019
     ADP707,463$113,010 03/31/2019
     Call32,900$5,255 03/31/2019
California State Teachers Retirement System728,566$116,381 03/31/2019
     ADP728,566$116,381 03/31/2019
Two Sigma Advisers LP716,032$114,379 03/31/2019
     ADP716,032$114,379 03/31/2019
Raymond James & Associates715,421$114,283 03/31/2019
     ADP715,421$114,283 03/31/2019
BTIM Corp.697,697$111,450 03/31/2019
     ADP697,697$111,450 03/31/2019
Bank of Montreal Can685,232$109,460 03/31/2019
     ADP685,232$109,460 03/31/2019
Credit Suisse AG $109,394 03/31/2019
     ADP685,019$109,426 03/31/2019
     Put2,400$383 03/31/2019
     Call2,200$351 03/31/2019
Principal Financial Group Inc.666,312$106,437 03/31/2019
     ADP666,312$106,437 03/31/2019
Nordea Investment Management AB653,523$104,395 03/31/2019
     ADP653,523$104,395 03/31/2019
Williams Jones & Associates LLC648,526$103,596 03/31/2019
     ADP648,526$103,596 03/31/2019
Stifel Financial Corp643,840$102,953 03/31/2019
     ADP643,840$102,953 03/31/2019
First Trust Advisors LP599,908$95,829 03/31/2019
     ADP599,908$95,829 03/31/2019
New York State Teachers Retirement System596,005$95,206 03/31/2019
     ADP596,005$95,206 03/31/2019
State Board of Administration of Florida Retirement System594,337$94,939 03/31/2019
     ADP594,337$94,939 03/31/2019
Millennium Management LLC590,985$94,404 03/31/2019
     ADP590,985$94,404 03/31/2019
Point72 Asset Management L.P.577,007$92,171 03/31/2019
     ADP577,007$92,171 03/31/2019
Hsbc Holdings PLC $91,146 03/31/2019
     ADP578,588$92,424 03/31/2019
     Put43,600$6,965 03/31/2019
     Call35,600$5,687 03/31/2019
Envestnet Asset Management Inc.563,079$89,946 03/31/2019
     ADP563,079$89,946 03/31/2019
Markel Corp530,700$84,774 03/31/2019
     ADP530,700$84,774 03/31/2019
APG Asset Management N.V.594,372$84,557 03/31/2019
     ADP594,372$84,557 03/31/2019
Fifth Third Bancorp519,504$82,986 03/31/2019
     ADP519,504$82,986 03/31/2019
Adage Capital Partners GP L.L.C.485,224$77,510 03/31/2019
     ADP485,224$77,510 03/31/2019
State of Wisconsin Investment Board483,705$77,267 03/31/2019
     ADP483,705$77,267 03/31/2019
National Pension Service480,248$76,715 03/31/2019
     ADP480,248$76,715 03/31/2019
Huntington National Bank479,690$76,625 03/31/2019
     ADP479,690$76,625 03/31/2019
The Manufacturers Life Insurance Company 470,954$75,230 03/31/2019
     ADP470,954$75,230 03/31/2019
M&T Bank Corp458,855$73,296 03/31/2019
     ADP458,855$73,296 03/31/2019
Amundi Pioneer Asset Management Inc.454,241$72,561 03/31/2019
     ADP454,241$72,561 03/31/2019
Mitsubishi UFJ Trust & Banking Corp457,432$72,444 03/31/2019
     ADP457,432$72,444 03/31/2019
United Services Automobile Association452,570$72,294 03/31/2019
     ADP452,570$72,294 03/31/2019
AustralianSuper Pty Ltd450,725$71,999 03/31/2019
     ADP450,725$71,999 03/31/2019
Nichols & Pratt Advisers LLP MA444,418$71,053 03/31/2019
     ADP444,418$71,053 03/31/2019
AXA441,781$70,570 03/31/2019
     ADP441,781$70,570 03/31/2019
Nomura Asset Management Co. Ltd.437,286$69,852 03/31/2019
     ADP437,286$69,852 03/31/2019
Chevy Chase Trust Holdings Inc.415,783$68,310 03/31/2019
     ADP415,783$68,310 03/31/2019
TD Asset Management Inc.426,430$68,118 03/31/2019
     ADP426,430$68,118 03/31/2019
Aperio Group LLC424,503$67,810 03/31/2019
     ADP424,503$67,810 03/31/2019
AQR Capital Management LLC421,209$67,284 03/31/2019
     ADP421,209$67,284 03/31/2019
Schroder Investment Management Group401,868$64,195 03/31/2019
     ADP401,868$64,195 03/31/2019
Hardman Johnston Global Advisors LLC377,730$60,339 03/31/2019
     ADP377,730$60,339 03/31/2019
Brown Advisory Inc.374,676$59,850 03/31/2019
     ADP374,676$59,850 03/31/2019
Baird Financial Group Inc.361,903$57,811 03/31/2019
     ADP361,903$57,811 03/31/2019
Neuberger Berman Group LLC358,002$57,188 03/31/2019
     ADP358,002$57,188 03/31/2019
HBK Investments L P356,778$56,992 03/31/2019
     ADP356,778$56,992 03/31/2019
Blair William & Co. IL353,387$56,450 03/31/2019
     ADP353,387$56,450 03/31/2019
State Treasurer State of Michigan343,581$54,884 03/31/2019
     ADP343,581$54,884 03/31/2019
Martingale Asset Management L P342,371$54,692 03/31/2019
     ADP342,371$54,692 03/31/2019
D.A. Davidson & CO.348,322$54,674 03/31/2019
     ADP348,322$54,674 03/31/2019
Putnam Investments LLC332,640$53,136 03/31/2019
     ADP332,640$53,136 03/31/2019
Thrivent Financial for Lutherans325,863$52,054 03/31/2019
     ADP325,863$52,054 03/31/2019
Johnson Investment Counsel Inc.319,965$51,111 03/31/2019
     ADP319,965$51,111 03/31/2019
Pictet Asset Management Ltd.319,736$51,075 03/31/2019
     ADP319,736$51,075 03/31/2019
Smith Asset Management Group LP308,581$49,301 03/31/2019
     ADP308,581$49,301 03/31/2019
Eaton Vance Management303,295$48,448 03/31/2019
     ADP303,295$48,448 03/31/2019
Haverford Trust Co.299,661$47,868 03/31/2019
     ADP299,661$47,868 03/31/2019
AMP Capital Investors Ltd298,341$47,248 03/31/2019
     ADP298,341$47,248 03/31/2019
Toronto Dominion Bank294,204$46,984 03/31/2019
     ADP294,204$46,984 03/31/2019
Assenagon Asset Management S.A.290,235$46,362 03/31/2019
     ADP290,235$46,362 03/31/2019
Bowen Hanes & Co. Inc.285,330$45,579 03/31/2019
     ADP285,330$45,579 03/31/2019
Citadel Advisors LLC $44,901 03/31/2019
     ADP321,184$51,306 03/31/2019
     Put221,200$35,334 03/31/2019
     Call181,100$28,929 03/31/2019
Public Employees Retirement System of Ohio280,478$44,804 03/31/2019
     ADP280,478$44,804 03/31/2019
American International Group Inc.278,816$44,538 03/31/2019
     ADP278,816$44,538 03/31/2019
Welch & Forbes LLC266,152$44,004 06/30/2019
     ADP266,152$44,004 06/30/2019
Dearborn Partners LLC270,928$43,278 03/31/2019
     ADP270,928$43,278 03/31/2019
Woodley Farra Manion Portfolio Management Inc.268,048$42,818 03/31/2019
     ADP268,048$42,818 03/31/2019
Skandinaviska Enskilda Banken AB publ 261,406$41,757 03/31/2019
     ADP261,406$41,757 03/31/2019
Gateway Investment Advisers LLC249,492$41,249 06/30/2019
     ADP249,492$41,249 06/30/2019
Two Sigma Investments LP $40,904 03/31/2019
     ADP254,662$40,680 03/31/2019
     Call43,200$6,901 03/31/2019
     Put41,800$6,677 03/31/2019
SEI Investments Co254,822$40,709 03/31/2019
     ADP254,822$40,709 03/31/2019
Barrett Asset Management LLC254,812$40,704 03/31/2019
     ADP254,812$40,704 03/31/2019
GUARDCAP ASSET MANAGEMENT Ltd248,861$39,753 03/31/2019
     ADP248,861$39,753 03/31/2019
Keybank National Association OH246,782$39,421 03/31/2019
     ADP246,782$39,421 03/31/2019
Comerica Bank243,388$39,044 03/31/2019
     ADP243,388$39,044 03/31/2019
Robeco Institutional Asset Management B.V.244,255$39,017 03/31/2019
     ADP244,255$39,017 03/31/2019
Mn Services Vermogensbeheer B.V.244,064$38,987 03/31/2019
     ADP244,064$38,987 03/31/2019
Norinchukin Bank The243,065$38,828 03/31/2019
     ADP243,065$38,828 03/31/2019
Tocqueville Asset Management L.P.242,486$38,735 03/31/2019
     ADP242,486$38,735 03/31/2019
Federated Investors Inc. PA238,889$38,160 03/31/2019
     ADP238,889$38,160 03/31/2019
Connor Clark & Lunn Investment Management Ltd.238,268$38,061 03/31/2019
     ADP238,268$38,061 03/31/2019
KBC Group NV232,335$37,114 03/31/2019
     ADP232,335$37,114 03/31/2019
S&CO Inc.230,647$36,844 03/31/2019
     ADP230,647$36,844 03/31/2019
Lord Abbett & CO. LLC226,600$36,197 03/31/2019
     ADP226,600$36,197 03/31/2019
Natixis Advisors L.P.223,514$35,704 03/31/2019
     ADP223,514$35,704 03/31/2019
State of New Jersey Common Pension Fund D219,600$35,079 03/31/2019
     ADP219,600$35,079 03/31/2019
Jarislowsky Fraser Ltd213,354$34,081 03/31/2019
     ADP213,354$34,081 03/31/2019
Wendell David Associates Inc.205,033$33,898 06/30/2019
     ADP205,033$33,898 06/30/2019
Susquehanna International Group LLP $33,721 03/31/2019
     Call465,600$74,375 03/31/2019
     Put254,500$40,654 03/31/2019
Retirement Systems of Alabama202,974$33,558 06/30/2019
     ADP202,974$33,558 06/30/2019
Asset Management One Co. Ltd.210,015$33,549 03/31/2019
     ADP210,015$33,549 03/31/2019
Mcdaniel Terry & Co.209,600$33,481 03/31/2019
     ADP209,600$33,481 03/31/2019
Strs Ohio206,420$32,973 03/31/2019
     ADP206,420$32,973 03/31/2019
Roffman Miller Associates Inc. PA205,623$32,846 03/31/2019
     ADP205,623$32,846 03/31/2019
Investec Asset Management LTD204,237$32,625 03/31/2019
     ADP204,237$32,625 03/31/2019
Stack Financial Management Inc204,083$32,600 03/31/2019
     ADP204,083$32,600 03/31/2019
Avalon Advisors LLC198,819$31,759 03/31/2019
     ADP198,819$31,759 03/31/2019
Mackay Shields LLC198,397$31,692 03/31/2019
     ADP198,397$31,692 03/31/2019
Nisa Investment Advisors LLC190,123$31,433 06/30/2019
     ADP190,123$31,433 06/30/2019
Korea Investment CORP195,977$31,305 03/31/2019
     ADP195,977$31,305 03/31/2019
Standard Life Aberdeen plc192,926$30,828 03/31/2019
     ADP192,926$30,828 03/31/2019
Boston Private Wealth LLC186,135$30,774 06/30/2019
     ADP186,135$30,774 06/30/2019
First Republic Investment Management Inc.185,181$29,581 03/31/2019
     ADP185,181$29,581 03/31/2019
HighTower Advisors LLC184,909$29,547 03/31/2019
     ADP184,909$29,547 03/31/2019
Heathbridge Capital Management Ltd.183,250$29,272 03/31/2019
     ADP183,250$29,272 03/31/2019
State of Tennessee Treasury Department183,168$29,259 03/31/2019
     ADP183,168$29,259 03/31/2019
KCM Investment Advisors LLC180,949$28,905 03/31/2019
     ADP180,949$28,905 03/31/2019
UBS Oconnor LLC180,000$28,753 03/31/2019
     ADP180,000$28,753 03/31/2019
Raymond James Financial Services Advisors Inc.176,717$28,230 03/31/2019
     ADP176,717$28,230 03/31/2019
Royal London Asset Management Ltd.175,182$27,992 03/31/2019
     ADP175,182$27,992 03/31/2019
Cincinnati Insurance Co.171,050$27,324 03/31/2019
     ADP171,050$27,324 03/31/2019
Voya Investment Management LLC166,849$26,652 03/31/2019
     ADP166,849$26,652 03/31/2019
Guggenheim Capital LLC165,504$26,438 03/31/2019
     ADP165,504$26,438 03/31/2019
Tibra Equities Europe Ltd165,500$26,437 03/31/2019
     ADP165,500$26,437 03/31/2019
Aviva PLC164,922$26,345 03/31/2019
     ADP164,922$26,345 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.164,444$26,268 03/31/2019
     ADP164,444$26,268 03/31/2019
Pennsylvania Trust Co157,537$26,046 06/30/2019
     ADP157,537$26,046 06/30/2019
Bradley Foster & Sargent Inc. CT163,037$26,044 03/31/2019
     ADP163,037$26,044 03/31/2019
Oribel Capital Management LP161,600$25,814 03/31/2019
     ADP161,600$25,814 03/31/2019
Peapack Gladstone Financial Corp158,851$25,375 03/31/2019
     ADP158,851$25,375 03/31/2019
Fiduciary Trust Co.157,718$25,194 03/31/2019
     ADP157,718$25,194 03/31/2019
Martin Currie Ltd.156,520$25,002 03/31/2019
     ADP156,520$25,002 03/31/2019
Los Angeles Capital Management & Equity Research Inc.156,452$24,992 03/31/2019
     ADP156,452$24,992 03/31/2019
Epoch Investment Partners Inc.155,913$24,906 03/31/2019
     ADP155,913$24,906 03/31/2019
Marble Harbor Investment Counsel LLC154,896$24,743 03/31/2019
     ADP154,896$24,743 03/31/2019
FIL Ltd152,119$24,299 03/31/2019
     ADP152,119$24,299 03/31/2019
Commonwealth Equity Services LLC149,661$23,906 03/31/2019
     ADP149,661$23,906 03/31/2019
Park National Corp OH142,424$23,547 06/30/2019
     ADP142,424$23,547 06/30/2019
Stewart & Patten Co. LLC139,334$23,036 06/30/2019
     ADP139,334$23,036 06/30/2019
Earnest Partners LLC141,586$22,617 03/31/2019
     ADP141,586$22,617 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund135,953$22,477 06/30/2019
     ADP135,953$22,477 06/30/2019
Abner Herrman & Brock LLC137,183$21,914 03/31/2019
     ADP137,183$21,914 03/31/2019
Raub Brock Capital Management LP136,541$21,811 03/31/2019
     ADP136,541$21,811 03/31/2019
Shell Asset Management Co.134,875$21,545 03/31/2019
     ADP134,875$21,545 03/31/2019
Janney Montgomery Scott LLC134,813$21,535 03/31/2019
     ADP134,813$21,535 03/31/2019
Sabal Trust CO129,614$21,429 06/30/2019
     ADP129,614$21,429 06/30/2019
Manning & Napier Group LLC133,797$21,372 03/31/2019
     ADP133,797$21,372 03/31/2019
Clark Capital Management Group Inc.129,067$21,339 06/30/2019
     ADP129,067$21,339 06/30/2019
Commerce Bank133,472$21,321 03/31/2019
     ADP133,472$21,321 03/31/2019
Somerville Kurt F132,677$21,192 03/31/2019
     ADP132,677$21,192 03/31/2019
First Long Island Investors LLC132,403$21,150 03/31/2019
     ADP132,403$21,150 03/31/2019
Zevin Asset Management LLC131,683$21,035 03/31/2019
     ADP131,683$21,035 03/31/2019
Prio Wealth Limited Partnership128,795$20,573 03/31/2019
     ADP128,795$20,573 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp127,100$20,303 03/31/2019
     ADP127,100$20,303 03/31/2019
Hemenway Trust Co LLC125,973$20,123 03/31/2019
     ADP125,973$20,123 03/31/2019
Regions Financial Corp124,812$19,938 03/31/2019
     ADP124,812$19,938 03/31/2019
BNP Paribas Arbitrage SA $19,912 03/31/2019
     ADP253,656$40,519 03/31/2019
     Put1,549$24,744 03/31/2019
     Call259$4,137 03/31/2019
Hartford Investment Management Co.123,848$19,783 03/31/2019
     ADP123,848$19,783 03/31/2019
MetLife Investment Advisors LLC123,833$19,781 03/31/2019
     ADP123,833$19,781 03/31/2019
NS Partners Ltd122,544$19,575 03/31/2019
     ADP122,544$19,575 03/31/2019
Mariner LLC121,181$19,358 03/31/2019
     ADP121,181$19,358 03/31/2019
MUFG Securities EMEA plc120,657$19,274 03/31/2019
     ADP120,657$19,274 03/31/2019
Zurich Insurance Group Ltd FI119,728$19,125 03/31/2019
     ADP119,728$19,125 03/31/2019
King Luther Capital Management Corp119,329$19,062 03/31/2019
     ADP119,329$19,062 03/31/2019
Jensen Investment Management Inc.116,130$18,551 03/31/2019
     ADP116,130$18,551 03/31/2019
DekaBank Deutsche Girozentrale124,368$18,394 03/31/2019
     ADP124,368$18,394 03/31/2019
Reynders McVeigh Capital Management LLC114,607$18,307 03/31/2019
     ADP114,607$18,307 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC114,200$18,242 03/31/2019
     ADP114,200$18,242 03/31/2019
Cibc World Markets Corp114,194$18,241 03/31/2019
     ADP114,194$18,241 03/31/2019
Oregon Public Employees Retirement Fund109,489$18,102 06/30/2019
     ADP109,489$18,102 06/30/2019
Caisse DE Depot ET Placement DU Quebec113,301$18,099 03/31/2019
     ADP113,301$18,099 03/31/2019
America First Investment Advisors LLC112,379$17,951 03/31/2019
     ADP112,379$17,951 03/31/2019
BB&T Securities LLC112,328$17,943 03/31/2019
     ADP112,328$17,943 03/31/2019
Gulf International Bank UK Ltd106,575$17,620 06/30/2019
     ADP106,575$17,620 06/30/2019
Kanawha Capital Management LLC110,103$17,588 03/31/2019
     ADP110,103$17,588 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 110,029$17,576 03/31/2019
     ADP110,029$17,576 03/31/2019
Lunia Capital LP106,152$16,956 03/31/2019
     ADP106,152$16,956 03/31/2019
HL Financial Services LLC104,410$16,678 03/31/2019
     ADP104,410$16,678 03/31/2019
Bartlett & Co. LLC104,326$16,665 03/31/2019
     ADP104,326$16,665 03/31/2019
Teacher Retirement System of Texas102,367$16,352 03/31/2019
     ADP102,367$16,352 03/31/2019
Northstar Investment Advisors LLC97,080$16,050 06/30/2019
     ADP97,080$16,050 06/30/2019
Mycio Wealth Partners LLC99,251$15,854 03/31/2019
     ADP99,251$15,854 03/31/2019
Howland Capital Management LLC93,830$15,513 06/30/2019
     ADP93,830$15,513 06/30/2019
Beacon Investment Advisory Services Inc.95,494$15,254 03/31/2019
     ADP95,494$15,254 03/31/2019
Mirae Asset Global Investments Co. Ltd.95,370$15,186 03/31/2019
     ADP95,370$15,186 03/31/2019
MUFG Americas Holdings Corp94,669$15,123 03/31/2019
     ADP94,669$15,123 03/31/2019
Synovus Financial Corp94,396$15,089 03/31/2019
     ADP94,396$15,089 03/31/2019
Westpac Banking Corp93,302$14,904 03/31/2019
     ADP93,302$14,904 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI93,251$14,896 03/31/2019
     ADP93,251$14,896 03/31/2019
Boston Family Office LLC92,693$14,807 03/31/2019
     ADP92,693$14,807 03/31/2019
Meyer Handelman Co.97,901$14,792 03/31/2019
     ADP97,901$14,792 03/31/2019
Gotham Asset Management LLC92,506$14,777 03/31/2019
     ADP92,506$14,777 03/31/2019
Cambridge Trust Co.91,000$14,536 03/31/2019
     ADP91,000$14,536 03/31/2019
Cannell Peter B & Co. Inc.90,418$14,443 03/31/2019
     ADP90,418$14,443 03/31/2019
Xact Kapitalforvaltning AB86,662$14,328 06/30/2019
     ADP86,662$14,328 06/30/2019
WASHINGTON TRUST Co89,530$14,253 03/31/2019
     ADP89,530$14,253 03/31/2019
Trust Co. of Virginia VA88,901$14,201 03/31/2019
     ADP88,901$14,201 03/31/2019
Boston Financial Mangement LLC88,877$14,197 03/31/2019
     ADP88,877$14,197 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp88,734$14,174 03/31/2019
     ADP88,734$14,174 03/31/2019
Ladenburg Thalmann Financial Services Inc.87,179$13,993 03/31/2019
     ADP87,179$13,993 03/31/2019
Heritage Investors Management Corp83,213$13,758 06/30/2019
     ADP83,213$13,758 06/30/2019
North American Management Corp86,109$13,755 03/31/2019
     ADP86,109$13,755 03/31/2019
Achmea Investment Management B.V.85,850$13,712 03/31/2019
     ADP85,850$13,712 03/31/2019
Dillon & Associates Inc.84,670$13,547 03/31/2019
     ADP84,670$13,547 03/31/2019
Texas Permanent School Fund84,749$13,538 03/31/2019
     ADP84,749$13,538 03/31/2019
Madison Investment Holdings Inc.84,400$13,482 03/31/2019
     ADP84,400$13,482 03/31/2019
Arizona State Retirement System83,649$13,362 03/31/2019
     ADP83,649$13,362 03/31/2019
Echo Street Capital Management LLC82,812$13,228 03/31/2019
     ADP82,812$13,228 03/31/2019
NN Investment Partners Holdings N.V.79,575$13,157 06/30/2019
     ADP79,575$13,157 06/30/2019
Public Employees Retirement Association of Colorado82,354$13,155 03/31/2019
     ADP82,354$13,155 03/31/2019
Utah Retirement Systems82,280$13,143 03/31/2019
     ADP82,280$13,143 03/31/2019
Stephens Inc. AR82,111$13,116 03/31/2019
     ADP82,111$13,116 03/31/2019
Metropolitan Life Insurance Co NY81,774$13,062 03/31/2019
     ADP81,774$13,062 03/31/2019
Factory Mutual Insurance Co.79,000$13,061 06/30/2019
     ADP79,000$13,061 06/30/2019
Twin Capital Management Inc.81,280$12,984 03/31/2019
     ADP81,280$12,984 03/31/2019
Man Group plc80,802$12,907 03/31/2019
     ADP80,802$12,907 03/31/2019
Chemical Bank80,281$12,824 03/31/2019
     ADP80,281$12,824 03/31/2019
Advisor Group Inc.80,029$12,790 03/31/2019
     ADP80,029$12,790 03/31/2019
HAP Trading LLC $12,637 03/31/2019
     Call564,100$12,640 03/31/2019
     Put76,500$3 03/31/2019
Sterling Capital Management LLC78,679$12,568 03/31/2019
     ADP78,679$12,568 03/31/2019
OppenheimerFunds Inc.78,105$12,476 03/31/2019
     ADP78,105$12,476 03/31/2019
Rowland & Co. Investment Counsel ADV75,193$12,404 06/30/2019
     ADP75,193$12,404 06/30/2019
Suntrust Banks Inc.77,470$12,375 03/31/2019
     ADP77,470$12,375 03/31/2019
Steigerwald Gordon & Koch Inc.73,494$12,151 06/30/2019
     ADP73,494$12,151 06/30/2019
LPL Financial LLC75,267$12,023 03/31/2019
     ADP75,267$12,023 03/31/2019
Woodstock Corp72,163$11,931 06/30/2019
     ADP72,163$11,931 06/30/2019
Tufton Capital Management73,951$11,812 03/31/2019
     ADP73,951$11,812 03/31/2019
Court Place Advisors LLC73,126$11,681 03/31/2019
     ADP73,126$11,681 03/31/2019
Guyasuta Investment Advisors Inc.72,569$11,592 03/31/2019
     ADP72,569$11,592 03/31/2019
Andra AP fonden72,400$11,565 03/31/2019
     ADP72,400$11,565 03/31/2019
Cincinnati Casualty Co.72,000$11,501 03/31/2019
     ADP72,000$11,501 03/31/2019
Wilkins Investment Counsel Inc.70,881$11,323 03/31/2019
     ADP70,881$11,323 03/31/2019
Saybrook Capital NC69,753$11,142 03/31/2019
     ADP69,753$11,142 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.69,419$11,089 03/31/2019
     ADP69,419$11,089 03/31/2019
Investment House LLC68,978$11,019 03/31/2019
     ADP68,978$11,019 03/31/2019
Bath Savings Trust Co66,618$11,014 06/30/2019
     ADP66,618$11,014 06/30/2019
Advisors Asset Management Inc.68,713$10,976 03/31/2019
     ADP68,713$10,976 03/31/2019
Raymond James Trust N.A.66,227$10,949 06/30/2019
     ADP66,227$10,949 06/30/2019
Lucia Wealth Services LLC68,514$10,944 03/31/2019
     ADP68,514$10,944 03/31/2019
Squarepoint Ops LLC68,458$10,935 03/31/2019
     ADP68,458$10,935 03/31/2019
Calamos Advisors LLC68,115$10,881 03/31/2019
     ADP68,115$10,881 03/31/2019
Clifford Swan Investment Counsel LLC68,052$10,871 03/31/2019
     ADP68,052$10,871 03/31/2019
Trust Co. of Vermont67,630$10,803 03/31/2019
     ADP67,630$10,803 03/31/2019
Guardian Capital LP67,557$10,792 03/31/2019
     ADP67,557$10,792 03/31/2019
Kidder Stephen W67,506$10,785 03/31/2019
     ADP67,506$10,785 03/31/2019
Donaldson Capital Management LLC67,330$10,755 03/31/2019
     ADP67,330$10,755 03/31/2019
CIBC Asset Management Inc67,136$10,724 03/31/2019
     ADP67,136$10,724 03/31/2019
Townsquare Capital LLC66,392$10,605 03/31/2019
     ADP66,392$10,605 03/31/2019
Northwestern Mutual Investment Management Company LLC66,196$10,574 03/31/2019
     ADP66,196$10,574 03/31/2019
Cubist Systematic Strategies LLC66,134$10,564 03/31/2019
     ADP66,134$10,564 03/31/2019
Amalgamated Bank65,985$10,540 03/31/2019
     ADP65,985$10,540 03/31/2019
Piedmont Investment Advisors Inc.64,253$10,264 03/31/2019
     ADP64,253$10,264 03/31/2019
Parallax Volatility Advisers L.P. $10,053 03/31/2019
     Call80,000$12,785 03/31/2019
     Put21,100$3,375 03/31/2019
     ADP4,024$643 03/31/2019
Candriam Luxembourg S.C.A.62,810$10,034 03/31/2019
     ADP62,810$10,034 03/31/2019
People s United Financial Inc.62,707$10,017 03/31/2019
     ADP62,707$10,017 03/31/2019
Davis R M Inc.62,682$10,013 03/31/2019
     ADP62,682$10,013 03/31/2019
Handelsbanken Fonder AB60,366$9,980 06/30/2019
     ADP60,366$9,980 06/30/2019
Charter Trust Co.62,437$9,974 03/31/2019
     ADP62,437$9,974 03/31/2019
A.R.T. Advisors LLC62,299$9,952 03/31/2019
     ADP62,299$9,952 03/31/2019
DNB Asset Management AS60,053$9,929 06/30/2019
     ADP60,053$9,929 06/30/2019
Mason Street Advisors LLC62,148$9,928 03/31/2019
     ADP62,148$9,928 03/31/2019
Azimuth Capital Management LLC62,081$9,917 03/31/2019
     ADP62,081$9,917 03/31/2019
Puzo Michael J61,672$9,853 03/31/2019
     ADP61,672$9,853 03/31/2019
Cipher Capital LP61,572$9,835 03/31/2019
     ADP61,572$9,835 03/31/2019
Evercore Wealth Management LLC61,189$9,774 03/31/2019
     ADP61,189$9,774 03/31/2019
Pacer Advisors Inc.61,103$9,761 03/31/2019
     ADP61,103$9,761 03/31/2019
Waratah Capital Advisors Ltd.60,659$9,690 03/31/2019
     ADP60,659$9,690 03/31/2019
State of Alaska Department of Revenue60,420$9,650 03/31/2019
     ADP60,420$9,650 03/31/2019
Van Strum & Towne Inc.59,467$9,499 03/31/2019
     ADP59,467$9,499 03/31/2019
Granite Investment Partners LLC59,193$9,455 03/31/2019
     ADP59,193$9,455 03/31/2019
Nissay Asset Management Corp Japan ADV59,185$9,454 03/31/2019
     ADP59,185$9,454 03/31/2019
Violich Capital Management Inc.58,866$9,403 03/31/2019
     ADP58,866$9,403 03/31/2019
Mutual of America Capital Management LLC58,193$9,296 03/31/2019
     ADP58,193$9,296 03/31/2019
Long Road Investment Counsel LLC57,809$9,234 03/31/2019
     ADP57,809$9,234 03/31/2019
Isthmus Partners LLC158,785$9,187 03/31/2019
     ADP158,785$9,187 03/31/2019
Pinnacle Financial Partners Inc.57,256$9,146 03/31/2019
     ADP57,256$9,146 03/31/2019
Osborn Williams & Donohoe LLC55,330$8,945 03/31/2019
     ADP55,330$8,945 03/31/2019
Silvercrest Asset Management Group LLC55,645$8,889 03/31/2019
     ADP55,645$8,889 03/31/2019
Lazard Asset Management LLC55,595$8,879 03/31/2019
     ADP55,595$8,879 03/31/2019
Penobscot Investment Management Company Inc.55,067$8,796 03/31/2019
     ADP55,067$8,796 03/31/2019
Notis McConarty Edward54,756$8,746 03/31/2019
     ADP54,756$8,746 03/31/2019
BOKF NA54,726$8,742 03/31/2019
     ADP54,726$8,742 03/31/2019
Ramsay Stattman Vela & Price Inc.54,245$8,665 03/31/2019
     ADP54,245$8,665 03/31/2019
OMERS ADMINISTRATION Corp52,100$8,624 03/31/2019
     ADP52,100$8,624 03/31/2019
Wolverine Trading LLC $8,417 03/31/2019
     Call125,900$20,111 03/31/2019
     Put96,200$15,367 03/31/2019
     ADP22,995$3,673 03/31/2019
South State Corp52,666$8,413 03/31/2019
     ADP52,666$8,413 03/31/2019
Farmers & Merchants Investments Inc.52,359$8,364 03/31/2019
     ADP52,359$8,364 03/31/2019
Accredited Investors Inc.52,341$8,361 03/31/2019
     ADP52,341$8,361 03/31/2019
Creative Planning52,189$8,337 03/31/2019
     ADP52,189$8,337 03/31/2019
Dividend Assets Capital LLC50,387$8,330 06/30/2019
     ADP50,387$8,330 06/30/2019
Broderick Brian C52,130$8,328 03/31/2019
     ADP52,130$8,328 03/31/2019
Tredje AP fonden51,768$8,310 03/31/2019
     ADP51,768$8,310 03/31/2019
R.M.SINCERBEAUX Capital Management LLC52,016$8,309 03/31/2019
     ADP52,016$8,309 03/31/2019
Baxter Bros Inc.51,956$8,299 03/31/2019
     ADP51,956$8,299 03/31/2019
Douglass Winthrop Advisors LLC49,349$8,159 06/30/2019
     ADP49,349$8,159 06/30/2019
Parsec Financial Management Inc.50,770$8,110 03/31/2019
     ADP50,770$8,110 03/31/2019
Great Lakes Advisors LLC50,760$8,109 03/31/2019
     ADP50,760$8,109 03/31/2019
Tdam USA Inc.50,706$8,100 03/31/2019
     ADP50,706$8,100 03/31/2019
Covington Capital Management50,651$8,091 03/31/2019
     ADP50,651$8,091 03/31/2019
Crossmark Global Holdings Inc.48,275$7,981 06/30/2019
     ADP48,275$7,981 06/30/2019
Spearhead Capital Advisors LLC48,152$7,961 06/30/2019
     ADP48,152$7,961 06/30/2019
Monarch Capital Management Inc.49,624$7,927 03/31/2019
     ADP49,624$7,927 03/31/2019
WealthTrust Fairport LLC49,620$7,926 03/31/2019
     ADP49,620$7,926 03/31/2019
Coastline Trust Co49,590$7,922 03/31/2019
     ADP49,590$7,922 03/31/2019
Mackenzie Financial Corp49,474$7,903 03/31/2019
     ADP49,474$7,903 03/31/2019
Private Advisor Group LLC49,030$7,828 03/31/2019
     ADP49,030$7,828 03/31/2019
Daiwa Securities Group Inc.48,867$7,806 03/31/2019
     ADP48,867$7,806 03/31/2019
Cincinnati Indemnity Co.48,100$7,683 03/31/2019
     ADP48,100$7,683 03/31/2019
Brown Brothers Harriman & Co.47,795$7,635 03/31/2019
     ADP47,795$7,635 03/31/2019
ING Groep NV47,555$7,596 03/31/2019
     ADP47,555$7,596 03/31/2019
Richard Bernstein Advisors LLC47,044$7,514 03/31/2019
     ADP47,044$7,514 03/31/2019
Cincinnati Specialty Underwriters Insurance CO47,000$7,508 03/31/2019
     ADP47,000$7,508 03/31/2019
Capstone Investment Advisors LLC $7,396 03/31/2019
     Call99,500$15,894 03/31/2019
     Put53,200$8,498 03/31/2019
BP PLC46,000$7,350 03/31/2019
     ADP46,000$7,350 03/31/2019
Sepio Capital LLC45,955$7,341 03/31/2019
     ADP45,955$7,341 03/31/2019
TIAA FSB45,575$7,280 03/31/2019
     ADP45,575$7,280 03/31/2019
Securian Asset Management Inc45,556$7,277 03/31/2019
     ADP45,556$7,277 03/31/2019
Brinker Capital Inc.45,397$7,259 03/31/2019
     ADP45,397$7,259 03/31/2019
Caldera Capital LLC45,321$7,239 03/31/2019
     ADP45,321$7,239 03/31/2019
Twin Tree Management LP45,106$7,205 03/31/2019
     ADP45,106$7,205 03/31/2019
Cardinal Capital Management43,554$7,201 06/30/2019
     ADP43,554$7,201 06/30/2019
Petrus Trust Company LTA44,636$7,130 03/31/2019
     ADP44,636$7,130 03/31/2019
Equitable Trust Co.44,378$7,089 03/31/2019
     ADP44,378$7,089 03/31/2019
Teachers Retirement System of The State of Kentucky44,250$7,068 03/31/2019
     ADP44,250$7,068 03/31/2019
Reilly Herbert Faulkner III44,077$7,041 03/31/2019
     ADP44,077$7,041 03/31/2019
1ST Source Bank43,532$6,954 03/31/2019
     ADP43,532$6,954 03/31/2019
Barometer Capital Management Inc.43,500$6,949 03/31/2019
     ADP43,500$6,949 03/31/2019
First Manhattan Co.43,489$6,946 03/31/2019
     ADP43,489$6,946 03/31/2019
Ascent Wealth Partners LLC43,400$6,933 03/31/2019
     ADP43,400$6,933 03/31/2019
Carderock Capital Management Inc.41,777$6,907 06/30/2019
     ADP41,777$6,907 06/30/2019
Rossmore Private Capital43,066$6,879 03/31/2019
     ADP43,066$6,879 03/31/2019
Essex Savings Bank42,788$6,835 03/31/2019
     ADP42,788$6,835 03/31/2019
Mastrapasqua Asset Management Inc.42,689$6,819 03/31/2019
     ADP42,689$6,819 03/31/2019
Chilton Investment Co. LLC42,413$6,775 03/31/2019
     ADP42,413$6,775 03/31/2019
DE Burlo Group Inc.42,050$6,717 03/31/2019
     ADP42,050$6,717 03/31/2019
CENTRAL TRUST Co40,441$6,681 06/30/2019
     ADP40,441$6,681 06/30/2019
Oppenheimer & Co. Inc.41,674$6,657 03/31/2019
     ADP41,674$6,657 03/31/2019
Baker Chad R41,590$6,643 03/31/2019
     ADP41,590$6,643 03/31/2019
Palladium Partners LLC41,433$6,619 03/31/2019
     ADP41,433$6,619 03/31/2019
Whittier Trust Co.40,921$6,536 03/31/2019
     ADP40,921$6,536 03/31/2019
Security National Trust Co.40,881$6,531 03/31/2019
     ADP40,881$6,531 03/31/2019
Hamilton Point Investment Advisors LLC39,323$6,313 03/31/2019
     ADP39,323$6,313 03/31/2019
LS Investment Advisors LLC39,460$6,303 03/31/2019
     ADP39,460$6,303 03/31/2019
Copperwynd Financial LLC39,440$6,300 03/31/2019
     ADP39,440$6,300 03/31/2019
First Merchants Corp39,373$6,290 03/31/2019
     ADP39,373$6,290 03/31/2019
Jane Street Group LLC $6,288 03/31/2019
     ADP39,964$6,384 03/31/2019
     Put7,900$1,262 03/31/2019
     Call7,300$1,166 03/31/2019
Stratos Wealth Partners LTD.39,356$6,287 03/31/2019
     ADP39,356$6,287 03/31/2019
Schonfeld Strategic Advisors LLC39,117$6,248 03/31/2019
     ADP39,117$6,248 03/31/2019
Choate Investment Advisors38,671$6,177 03/31/2019
     ADP38,671$6,177 03/31/2019
BLB&B Advisors LLC38,612$6,168 03/31/2019
     ADP38,612$6,168 03/31/2019
Comerica Securities Inc.38,375$6,160 03/31/2019
     ADP38,375$6,160 03/31/2019
Allstate Corp38,487$6,148 03/31/2019
     ADP38,487$6,148 03/31/2019
Canada Pension Plan Investment Board38,110$6,088 03/31/2019
     ADP38,110$6,088 03/31/2019
BB&T Corp37,994$6,069 03/31/2019
     ADP37,994$6,069 03/31/2019
Employees Retirement System of Texas37,800$6,038 03/31/2019
     ADP37,800$6,038 03/31/2019
Steward Partners Investment Advisory LLC37,682$6,019 03/31/2019
     ADP37,682$6,019 03/31/2019
Cornerstone Advisors Inc.37,000$5,910 03/31/2019
     ADP37,000$5,910 03/31/2019
MML Investors Services LLC36,555$5,839 03/31/2019
     ADP36,555$5,839 03/31/2019
Boys Arnold & Co. Inc.36,549$5,838 03/31/2019
     ADP36,549$5,838 03/31/2019
New Mexico Educational Retirement Board36,543$5,837 03/31/2019
     ADP36,543$5,837 03/31/2019
Public Sector Pension Investment Board36,373$5,810 03/31/2019
     ADP36,373$5,810 03/31/2019
Thompson Rubinstein Investment Management Inc. OR36,329$5,803 03/31/2019
     ADP36,329$5,803 03/31/2019
Cambridge Investment Research Advisors Inc.36,235$5,788 03/31/2019
     ADP36,235$5,788 03/31/2019
Neville Rodie & Shaw Inc.34,993$5,786 06/30/2019
     ADP34,993$5,786 06/30/2019
Jefferies Group LLC $5,687 03/31/2019
     Call39,800$6,358 03/31/2019
     Put22,200$3,546 03/31/2019
     ADP18,000$2,875 03/31/2019
Fred Alger Management Inc.35,523$5,674 03/31/2019
     ADP35,523$5,674 03/31/2019
NBT Bank N A NY35,388$5,653 03/31/2019
     ADP35,388$5,653 03/31/2019
Simplex Trading LLC $5,645 03/31/2019
     Call836$13,354 03/31/2019
     Put587$9,376 03/31/2019
     ADP10,436$1,667 03/31/2019
WESPAC Advisors SoCal LLC35,290$5,637 03/31/2019
     ADP35,290$5,637 03/31/2019
First Allied Advisory Services Inc.34,948$5,596 03/31/2019
     ADP34,948$5,596 03/31/2019
Birch Hill Investment Advisors LLC34,975$5,587 03/31/2019
     ADP34,975$5,587 03/31/2019
Atria Investments LLC35,096$5,572 03/31/2019
     ADP35,096$5,572 03/31/2019
Pittenger & Anderson Inc.34,675$5,539 03/31/2019
     ADP34,675$5,539 03/31/2019
Segment Wealth Management LLC34,466$5,506 03/31/2019
     ADP34,466$5,506 03/31/2019
First National Trust Co34,447$5,503 03/31/2019
     ADP34,447$5,503 03/31/2019
TCTC Holdings LLC34,370$5,490 03/31/2019
     ADP34,370$5,490 03/31/2019
Osborne Partners Capital Management LLC34,277$5,475 03/31/2019
     ADP34,277$5,475 03/31/2019
Ameritas Investment Partners Inc.34,129$5,451 03/31/2019
     ADP34,129$5,451 03/31/2019
Highland Capital Management LP $5,431 03/31/2019
     ADP34,000$5,431 03/31/2019
     Put17,000$2,716 03/31/2019
     Call17,000$2,716 03/31/2019
Victory Capital Management Inc.33,760$5,393 03/31/2019
     ADP33,760$5,393 03/31/2019
Cape Cod Five Cents Savings Bank33,454$5,344 03/31/2019
     ADP33,454$5,344 03/31/2019
Rockefeller Capital Management L.P.33,443$5,342 03/31/2019
     ADP33,443$5,342 03/31/2019
City Holding Co.32,012$5,293 06/30/2019
     ADP32,012$5,293 06/30/2019
Kayne Anderson Rudnick Investment Management LLC33,003$5,272 03/31/2019
     ADP33,003$5,272 03/31/2019
Element Capital Management LLC32,897$5,255 03/31/2019
     ADP32,897$5,255 03/31/2019
Ropes Wealth Advisors LLC32,824$5,243 03/31/2019
     ADP32,824$5,243 03/31/2019
Cullen Frost Bankers Inc.32,701$5,224 03/31/2019
     ADP32,701$5,224 03/31/2019
Corient Capital Partners LLC32,476$5,188 03/31/2019
     ADP32,476$5,188 03/31/2019
Hall Capital Management Co. Inc.32,179$5,140 03/31/2019
     ADP32,179$5,140 03/31/2019
Sumitomo Mitsui Asset Management Company LTD32,021$5,115 03/31/2019
     ADP32,021$5,115 03/31/2019
Heritage Trust Co31,769$5,075 03/31/2019
     ADP31,769$5,075 03/31/2019
Profund Advisors LLC31,695$5,063 03/31/2019
     ADP31,695$5,063 03/31/2019
Redpoint Investment Management Pty Ltd31,668$5,059 03/31/2019
     ADP31,668$5,059 03/31/2019
Jupiter Asset Management Ltd.31,612$5,051 03/31/2019
     ADP31,612$5,051 03/31/2019
IFM Investors Pty Ltd30,515$5,045 06/30/2019
     ADP30,515$5,045 06/30/2019
Gabelli Funds LLC31,500$5,032 03/31/2019
     ADP31,500$5,032 03/31/2019
World Asset Management Inc31,352$5,008 03/31/2019
     ADP31,352$5,008 03/31/2019
Clearstead Advisors LLC31,097$4,967 03/31/2019
     ADP31,097$4,967 03/31/2019
Glen Harbor Capital Management LLC30,702$4,904 03/31/2019
     ADP30,702$4,904 03/31/2019
Van ECK Associates Corp30,616$4,891 03/31/2019
     ADP30,616$4,891 03/31/2019
Markston International LLC30,605$4,889 03/31/2019
     ADP30,605$4,889 03/31/2019
Fruth Investment Management29,549$4,885 06/30/2019
     ADP29,549$4,885 06/30/2019
Veritable L.P.30,513$4,874 03/31/2019
     ADP30,513$4,874 03/31/2019
Peninsula Asset Management Inc.30,490$4,871 03/31/2019
     ADP30,490$4,871 03/31/2019
Schmidt P J Investment Management Inc.30,206$4,825 03/31/2019
     ADP30,206$4,825 03/31/2019
Page Arthur B30,073$4,804 03/31/2019
     ADP30,073$4,804 03/31/2019
UNIVEST FINANCIAL Corp28,750$4,753 06/30/2019
     ADP28,750$4,753 06/30/2019
Parsons Capital Management Inc. RI29,565$4,723 03/31/2019
     ADP29,565$4,723 03/31/2019
Jacobs & Co. CA29,391$4,694 03/31/2019
     ADP29,391$4,694 03/31/2019
Argent Trust Co29,351$4,688 03/31/2019
     ADP29,351$4,688 03/31/2019
Buckhead Capital Management LLC29,100$4,648 03/31/2019
     ADP29,100$4,648 03/31/2019
Dupont Capital Management Corp28,751$4,593 03/31/2019
     ADP28,751$4,593 03/31/2019
GHP Investment Advisors Inc.28,702$4,585 03/31/2019
     ADP28,702$4,585 03/31/2019
FDx Advisors Inc.28,587$4,566 03/31/2019
     ADP28,587$4,566 03/31/2019
Executive Wealth Management LLC28,472$4,548 03/31/2019
     ADP28,472$4,548 03/31/2019
Logan Capital Management Inc.28,448$4,544 03/31/2019
     ADP28,448$4,544 03/31/2019
Aull & Monroe Investment Management Corp28,135$4,495 03/31/2019
     ADP28,135$4,495 03/31/2019
Forsta AP Fonden28,100$4,489 03/31/2019
     ADP28,100$4,489 03/31/2019
Commonwealth Bank of Australia28,132$4,485 03/31/2019
     ADP28,132$4,485 03/31/2019
Hudson Capital Management LLC27,107$4,482 06/30/2019
     ADP27,107$4,482 06/30/2019
Palisade Asset Management LLC28,048$4,480 03/31/2019
     ADP28,048$4,480 03/31/2019
Culbertson A N & Co. Inc.28,021$4,476 03/31/2019
     ADP28,021$4,476 03/31/2019
Hudson Valley Investment Advisors Inc. ADV26,992$4,463 06/30/2019
     ADP26,992$4,463 06/30/2019
Ashfield Capital Partners LLC27,942$4,463 03/31/2019
     ADP27,942$4,463 03/31/2019
Mather Group LLC.27,458$4,386 03/31/2019
     ADP27,458$4,386 03/31/2019
Argus Investors Counsel Inc.26,518$4,384 06/30/2019
     ADP26,518$4,384 06/30/2019
BBR Partners LLC27,417$4,380 03/31/2019
     ADP27,417$4,380 03/31/2019
Commerzbank Aktiengesellschaft FI26,659$4,259 03/31/2019
     ADP26,659$4,259 03/31/2019
JGP Wealth Management LLC25,561$4,226 06/30/2019
     ADP25,561$4,226 06/30/2019
Bridgewater Associates LP26,455$4,226 03/31/2019
     ADP26,455$4,226 03/31/2019
Oakbrook Investments LLC26,350$4,209 03/31/2019
     ADP26,350$4,209 03/31/2019
Fort Washington Investment Advisors Inc. OH26,212$4,187 03/31/2019
     ADP26,212$4,187 03/31/2019
Benedict Financial Advisors Inc.26,144$4,176 03/31/2019
     ADP26,144$4,176 03/31/2019
R.H. Dinel Investment Counsel Inc.25,975$4,149 03/31/2019
     ADP25,975$4,149 03/31/2019
Cincinnati Financial Corp25,750$4,113 03/31/2019
     ADP25,750$4,113 03/31/2019
Wakefield Asset Management LLLP25,740$4,112 03/31/2019
     ADP25,740$4,112 03/31/2019
Two Sigma Securities LLC $4,105 03/31/2019
     Call34,800$5,559 03/31/2019
     Put9,100$1,454 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,468$4,068 03/31/2019
     ADP25,468$4,068 03/31/2019
Dai Ichi Life Insurance Company Ltd25,355$4,050 03/31/2019
     ADP25,355$4,050 03/31/2019
Spinnaker Trust24,467$4,045 06/30/2019
     ADP24,467$4,045 06/30/2019
Meadow Creek Investment Management LLC25,284$4,039 03/31/2019
     ADP25,284$4,039 03/31/2019
Cutler Group LP $4,017 03/31/2019
     ADP24,858$3,970 03/31/2019
     Call12,200$53 03/31/2019
     Put9,300$6 03/31/2019
Putnam FL Investment Management Co.24,922$3,981 03/31/2019
     ADP24,922$3,981 03/31/2019
DAVENPORT & Co LLC23,931$3,957 06/30/2019
     ADP23,931$3,957 06/30/2019
Capital Fund Management S.A. $3,957 03/31/2019
     Call42,600$6,805 03/31/2019
     Put20,700$3,307 03/31/2019
     ADP3,502$459 03/31/2019
CIBC World Markets Inc.24,762$3,955 03/31/2019
     ADP24,762$3,955 03/31/2019
American Research & Management Co.24,515$3,916 03/31/2019
     ADP24,515$3,916 03/31/2019
Artisan Partners Limited Partnership $3,899 03/31/2019
     ADP134,403$21,470 03/31/2019
     Put110,000$17,571 03/31/2019
Northwestern Mutual Wealth Management Co.24,389$3,896 03/31/2019
     ADP24,389$3,896 03/31/2019
Ingalls & Snyder LLC23,332$3,857 06/30/2019
     ADP23,332$3,857 06/30/2019
Lowe Brockenbrough & Co. Inc.24,083$3,847 03/31/2019
     ADP24,083$3,847 03/31/2019
G&S Capital LLC24,073$3,845 03/31/2019
     ADP24,073$3,845 03/31/2019
United Capital Financial Advisers LLC23,847$3,809 03/31/2019
     ADP23,847$3,809 03/31/2019
Prudential PLC23,835$3,807 03/31/2019
     ADP23,835$3,807 03/31/2019
Barings LLC23,721$3,789 03/31/2019
     ADP23,721$3,789 03/31/2019
Coldstream Capital Management Inc.23,697$3,785 03/31/2019
     ADP23,697$3,785 03/31/2019
Hendershot Investments Inc.23,660$3,779 03/31/2019
     ADP23,660$3,779 03/31/2019
Group One Trading L.P. $3,765 03/31/2019
     ADP14,968$2,391 03/31/2019
     Call8,900$1,422 03/31/2019
     Put300$48 03/31/2019
Boothbay Fund Management LLC23,433$3,743 03/31/2019
     ADP23,433$3,743 03/31/2019
First American Bank23,376$3,734 03/31/2019
     ADP23,376$3,734 03/31/2019
Laffer Investments23,230$3,711 03/31/2019
     ADP23,230$3,711 03/31/2019
Blue Chip Partners Inc.23,185$3,704 03/31/2019
     ADP23,185$3,704 03/31/2019
Clean Yield Group23,113$3,692 03/31/2019
     ADP23,113$3,692 03/31/2019
Varma Mutual Pension Insurance Co23,000$3,674 03/31/2019
     ADP23,000$3,674 03/31/2019
Highland Capital Management LLC22,993$3,673 03/31/2019
     ADP22,993$3,673 03/31/2019
Whalerock Point Partners LLC22,963$3,668 03/31/2019
     ADP22,963$3,668 03/31/2019
Pensionfund DSM Netherlands21,800$3,604 06/30/2019
     ADP21,800$3,604 06/30/2019
Beach Investment Counsel Inc. PA21,785$3,602 06/30/2019
     ADP21,785$3,602 06/30/2019
Louisiana State Employees Retirement System21,800$3,600 06/30/2019
     ADP21,800$3,600 06/30/2019
White Pine Investment CO22,436$3,584 03/31/2019
     ADP22,436$3,584 03/31/2019
Walleye Trading LLC $3,578 03/31/2019
     Call41,900$6,693 03/31/2019
     Put19,500$3,115 03/31/2019
Sandy Spring Bank22,348$3,570 03/31/2019
     ADP22,348$3,570 03/31/2019
Sawyer & Company Inc22,246$3,554 03/31/2019
     ADP22,246$3,554 03/31/2019
Tuttle Tactical Management22,243$3,553 03/31/2019
     ADP22,243$3,553 03/31/2019
Armstrong Henry H Associates Inc.22,164$3,540 03/31/2019
     ADP22,164$3,540 03/31/2019
Capital Planning Advisors LLC22,140$3,537 03/31/2019
     ADP22,140$3,537 03/31/2019
Tower Bridge Advisors22,070$3,525 03/31/2019
     ADP22,070$3,525 03/31/2019
Northwest Investment Counselors LLC21,968$3,509 03/31/2019
     ADP21,968$3,509 03/31/2019
O Shares Investment Advisers LLC21,920$3,502 03/31/2019
     ADP21,920$3,502 03/31/2019
Quadrature Capital Ltd21,855$3,492 03/31/2019
     ADP21,855$3,492 03/31/2019
West Oak Capital LLC21,103$3,489 06/30/2019
     ADP21,103$3,489 06/30/2019
Capital Investment Counsel Inc21,823$3,486 03/31/2019
     ADP21,823$3,486 03/31/2019
Ronna Sue Cohen21,712$3,468 03/31/2019
     ADP21,712$3,468 03/31/2019
Sumitomo Life Insurance Co.21,363$3,413 03/31/2019
     ADP21,363$3,413 03/31/2019
Hall Laurie J Trustee21,245$3,394 03/31/2019
     ADP21,245$3,394 03/31/2019
Windward Capital Management Co. CA20,453$3,381 06/30/2019
     ADP20,453$3,381 06/30/2019
Cedar Capital LLC21,144$3,378 03/31/2019
     ADP21,144$3,378 03/31/2019
O Brien Greene & Co. Inc21,021$3,358 03/31/2019
     ADP21,021$3,358 03/31/2019
Investment Management of Virginia LLC20,915$3,341 03/31/2019
     ADP20,915$3,341 03/31/2019
Dempze Nancy E20,887$3,338 03/31/2019
     ADP20,887$3,338 03/31/2019
Citizens Financial Group Inc RI20,873$3,335 03/31/2019
     ADP20,873$3,335 03/31/2019
Taylor Cottrill Erickson & Associates Inc.20,842$3,329 03/31/2019
     ADP20,842$3,329 03/31/2019
Whitnell & Co.20,118$3,326 06/30/2019
     ADP20,118$3,326 06/30/2019
Delaney Dennis R20,790$3,322 03/31/2019
     ADP20,790$3,322 03/31/2019
D.B. Root & Company LLC20,738$3,313 03/31/2019
     ADP20,738$3,313 03/31/2019
Bank of Hawaii20,705$3,308 03/31/2019
     ADP20,705$3,308 03/31/2019
Landmark Bank20,689$3,305 03/31/2019
     ADP20,689$3,305 03/31/2019
Gofen & Glossberg LLC IL19,765$3,268 06/30/2019
     ADP19,765$3,268 06/30/2019
Leavell Investment Management Inc.20,337$3,265 03/31/2019
     ADP20,337$3,265 03/31/2019
Spectrum Management Group Inc.20,295$3,242 03/31/2019
     ADP20,295$3,242 03/31/2019
HC Financial Advisors Inc.20,260$3,236 03/31/2019
     ADP20,260$3,236 03/31/2019
Bontempo Ohly Capital Mgmt LLC20,245$3,234 03/31/2019
     ADP20,245$3,234 03/31/2019
Physicians Financial Services Inc.20,196$3,226 03/31/2019
     ADP20,196$3,226 03/31/2019
GWM Advisors LLC20,189$3,225 03/31/2019
     ADP20,189$3,225 03/31/2019
Meiji Yasuda Asset Management Co Ltd.20,156$3,220 03/31/2019
     ADP20,156$3,220 03/31/2019
Connors Investor Services Inc.19,994$3,194 03/31/2019
     ADP19,994$3,194 03/31/2019
Inverness Counsel LLC NY19,959$3,188 03/31/2019
     ADP19,959$3,188 03/31/2019
Ledyard National Bank19,946$3,186 03/31/2019
     ADP19,946$3,186 03/31/2019
Chesley Taft & Associates LLC19,245$3,182 06/30/2019
     ADP19,245$3,182 06/30/2019
Elkfork Partners LLC19,866$3,173 03/31/2019
     ADP19,866$3,173 03/31/2019
Burney Co.19,845$3,170 03/31/2019
     ADP19,845$3,170 03/31/2019
Capital Bank & Trust Co19,632$3,136 03/31/2019
     ADP19,632$3,136 03/31/2019
Canandaigua National Bank & Trust Co.19,553$3,123 03/31/2019
     ADP19,553$3,123 03/31/2019
Altium Wealth Management LLC19,552$3,123 03/31/2019
     ADP19,552$3,123 03/31/2019
Community Bank N.A.19,521$3,118 03/31/2019
     ADP19,521$3,118 03/31/2019
Macquarie Group Ltd.19,449$3,107 03/31/2019
     ADP19,449$3,107 03/31/2019
Bbva Compass Bancshares Inc.19,186$3,065 03/31/2019
     ADP19,186$3,065 03/31/2019
YorkBridge Wealth Partners LLC19,121$3,054 03/31/2019
     ADP19,121$3,054 03/31/2019
Peachtree Investment Partners LLC18,336$3,031 06/30/2019
     ADP18,336$3,031 06/30/2019
BlueCrest Capital Management Ltd18,966$3,030 03/31/2019
     ADP18,966$3,030 03/31/2019
Heritage Way Advisors LLC18,968$3,030 03/31/2019
     ADP18,968$3,030 03/31/2019
OLD National Bancorp IN18,261$3,019 06/30/2019
     ADP18,261$3,019 06/30/2019
Dumont & Blake Investment Advisors LLC18,900$3,019 03/31/2019
     ADP18,900$3,019 03/31/2019
Intact Investment Management Inc.18,700$2,988 03/31/2019
     ADP18,700$2,988 03/31/2019
Laurel Wealth Advisors LLC18,543$2,962 03/31/2019
     ADP18,543$2,962 03/31/2019
Fieldpoint Private Securities LLC18,453$2,948 03/31/2019
     ADP18,453$2,948 03/31/2019
Gardiner Nancy B18,110$2,894 03/31/2019
     ADP18,110$2,894 03/31/2019
Conning Inc.18,082$2,888 03/31/2019
     ADP18,082$2,888 03/31/2019
Somerset Trust Co18,032$2,880 03/31/2019
     ADP18,032$2,880 03/31/2019
Mechanics Bank Trust Department17,342$2,867 06/30/2019
     ADP17,342$2,867 06/30/2019
Covenant Asset Management LLC17,341$2,867 06/30/2019
     ADP17,341$2,867 06/30/2019
First Hawaiian Bank17,306$2,862 06/30/2019
     ADP17,306$2,862 06/30/2019
RKL Wealth Management LLC17,894$2,861 03/31/2019
     ADP17,894$2,861 03/31/2019
Susquehanna Fundamental Investments LLC17,900$2,859 03/31/2019
     ADP17,900$2,859 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA17,803$2,844 03/31/2019
     ADP17,803$2,844 03/31/2019
BRYN MAWR TRUST Co17,657$2,820 03/31/2019
     ADP17,657$2,820 03/31/2019
Whittier Trust Co. of Nevada Inc.17,653$2,820 03/31/2019
     ADP17,653$2,820 03/31/2019
Hartford Financial Management Inc.17,482$2,793 03/31/2019
     ADP17,482$2,793 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,963$2,787 06/30/2019
     ADP16,963$2,787 06/30/2019
Benjamin F. Edwards & Company Inc.17,423$2,783 03/31/2019
     ADP17,423$2,783 03/31/2019
Arcadia Investment Management Corp MI17,334$2,769 03/31/2019
     ADP17,334$2,769 03/31/2019
Tiedemann Advisors LLC17,194$2,761 03/31/2019
     ADP17,194$2,761 03/31/2019
Oxbow Advisors LLC17,274$2,759 03/31/2019
     ADP17,274$2,759 03/31/2019
Dakota Wealth Management17,112$2,734 03/31/2019
     ADP17,112$2,734 03/31/2019
O Shaughnessy Asset Management LLC17,099$2,731 03/31/2019
     ADP17,099$2,731 03/31/2019
Cadence Capital Management LLC17,052$2,724 03/31/2019
     ADP17,052$2,724 03/31/2019
Cox Capital Mgt LLC16,455$2,721 06/30/2019
     ADP16,455$2,721 06/30/2019
Fayerweather Charles17,018$2,720 03/31/2019
     ADP17,018$2,720 03/31/2019
Biltmore Family Office LLC16,900$2,713 03/31/2019
     ADP16,900$2,713 03/31/2019
Boston Advisors LLC16,934$2,705 03/31/2019
     ADP16,934$2,705 03/31/2019
Northstar Group Inc.16,215$2,681 06/30/2019
     ADP16,215$2,681 06/30/2019
Hudson Bay Capital Management LP $2,666 03/31/2019
     Put50,000$7,987 03/31/2019
     Call36,600$5,846 03/31/2019
     ADP30,093$4,807 03/31/2019
Texas Yale Capital Corp.16,674$2,664 03/31/2019
     ADP16,674$2,664 03/31/2019
Halsey Associates Inc. CT16,644$2,659 03/31/2019
     ADP16,644$2,659 03/31/2019
Andesa Financial Management Inc.16,614$2,658 03/31/2019
     ADP16,614$2,658 03/31/2019
Moody Lynn & Lieberson LLC16,588$2,650 03/31/2019
     ADP16,588$2,650 03/31/2019
Wetherby Asset Management Inc.16,534$2,641 03/31/2019
     ADP16,534$2,641 03/31/2019
UMB Bank N A MO16,451$2,627 03/31/2019
     ADP16,451$2,627 03/31/2019
Wealthfront Advisers LLC16,439$2,626 03/31/2019
     ADP16,439$2,626 03/31/2019
Fort L.P.15,939$2,546 03/31/2019
     ADP15,939$2,546 03/31/2019
EULAV Asset Management15,700$2,544 03/31/2019
     ADP15,700$2,544 03/31/2019
Ascension Asset Management LLC15,850$2,532 03/31/2019
     ADP15,850$2,532 03/31/2019
Essex Financial Services Inc.15,847$2,531 03/31/2019
     ADP15,847$2,531 03/31/2019
Berkshire Asset Management LLC PA15,761$2,518 03/31/2019
     ADP15,761$2,518 03/31/2019
Winslow Evans & Crocker Inc.15,500$2,478 03/31/2019
     ADP15,500$2,478 03/31/2019
Kavar Capital Partners LLC15,429$2,465 03/31/2019
     ADP15,429$2,465 03/31/2019
Financial Architects Inc15,273$2,440 03/31/2019
     ADP15,273$2,440 03/31/2019
Webster Bank N. A.14,705$2,432 06/30/2019
     ADP14,705$2,432 06/30/2019
Macnealy Hoover Investment Management Inc.14,699$2,430 06/30/2019
     ADP14,699$2,430 06/30/2019
East Coast Asset Management LLC.15,185$2,426 03/31/2019
     ADP15,185$2,426 03/31/2019
Searle & CO.14,662$2,424 06/30/2019
     ADP14,662$2,424 06/30/2019
First PREMIER Bank14,584$2,411 06/30/2019
     ADP14,584$2,411 06/30/2019
Pensionfund Sabic14,500$2,397 06/30/2019
     ADP14,500$2,397 06/30/2019
Regal Investment Advisors LLC $2,397 03/31/2019
     ADP14,607$2,333 03/31/2019
     Call400$64 03/31/2019
Van Cleef Asset Management Inc14,961$2,390 03/31/2019
     ADP14,961$2,390 03/31/2019
F3Logic LLC14,815$2,369 03/31/2019
     ADP14,815$2,369 03/31/2019
Mercer Global Advisors Inc. ADV14,822$2,368 03/31/2019
     ADP14,822$2,368 03/31/2019
Glenview Trust Co14,569$2,327 03/31/2019
     ADP14,569$2,327 03/31/2019
Psagot Investment House Ltd.14,505$2,317 03/31/2019
     ADP14,505$2,317 03/31/2019
Tyers Asset Management LLC14,448$2,308 03/31/2019
     ADP14,448$2,308 03/31/2019
Goelzer Investment Management Inc.14,355$2,293 03/31/2019
     ADP14,355$2,293 03/31/2019
Smithfield Trust Co.14,239$2,275 03/31/2019
     ADP14,239$2,275 03/31/2019
Eads & Heald Wealth Management14,192$2,267 03/31/2019
     ADP14,192$2,267 03/31/2019
Amica Mutual Insurance Co.14,114$2,255 03/31/2019
     ADP14,114$2,255 03/31/2019
Ironvine Capital Partners LLC13,809$2,206 03/31/2019
     ADP13,809$2,206 03/31/2019
Voya Financial Advisors Inc.13,868$2,196 03/31/2019
     ADP13,868$2,196 03/31/2019
Jag Capital Management LLC13,587$2,170 03/31/2019
     ADP13,587$2,170 03/31/2019
Gratus Capital LLC13,567$2,167 03/31/2019
     ADP13,567$2,167 03/31/2019
Perigon Wealth Management LLC13,209$2,164 03/31/2019
     ADP13,209$2,164 03/31/2019
Carret Asset Management LLC13,524$2,160 03/31/2019
     ADP13,524$2,160 03/31/2019
Associated Banc Corp13,466$2,151 03/31/2019
     ADP13,466$2,151 03/31/2019
DF Dent & Co. Inc.13,456$2,149 03/31/2019
     ADP13,456$2,149 03/31/2019
Wesbanco Bank Inc.13,391$2,139 03/31/2019
     ADP13,391$2,139 03/31/2019
Cullinan Associates Inc.12,933$2,138 06/30/2019
     ADP12,933$2,138 06/30/2019
Financial Advocates Investment Management13,384$2,138 03/31/2019
     ADP13,384$2,138 03/31/2019
Rafferty Asset Management LLC13,366$2,135 03/31/2019
     ADP13,366$2,135 03/31/2019
Home Federal Bank of Tennessee12,910$2,134 06/30/2019
     ADP12,910$2,134 06/30/2019
SG Americas Securities LLC13,275$2,121 03/31/2019
     ADP13,275$2,121 03/31/2019
Regentatlantic Capital LLC13,268$2,119 03/31/2019
     ADP13,268$2,119 03/31/2019
Capital Investment Services of America Inc.12,795$2,115 06/30/2019
     ADP12,795$2,115 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC13,503$2,091 03/31/2019
     ADP13,503$2,091 03/31/2019
Alphasimplex Group LLC13,084$2,090 03/31/2019
     ADP13,084$2,090 03/31/2019
Jackson Wealth Management LLC12,657$2,086 06/30/2019
     ADP12,657$2,086 06/30/2019
Sigma Planning Corp13,050$2,085 03/31/2019
     ADP13,050$2,085 03/31/2019
Toth Financial Advisory Corp12,556$2,076 06/30/2019
     ADP12,556$2,076 06/30/2019
Kiwi Wealth Investments Limited Partnership12,945$2,068 03/31/2019
     ADP12,945$2,068 03/31/2019
Renaissance Investment Group LLC12,440$2,057 06/30/2019
     ADP12,440$2,057 06/30/2019
Nachman Norwood & Parrott Inc12,425$2,054 06/30/2019
     ADP12,425$2,054 06/30/2019
Ironwood Investment Counsel LLC12,785$2,042 03/31/2019
     ADP12,785$2,042 03/31/2019
Cumberland Partners Ltd12,775$2,041 03/31/2019
     ADP12,775$2,041 03/31/2019
Exeter Financial LLC12,717$2,031 03/31/2019
     ADP12,717$2,031 03/31/2019
NumerixS Investment Technologies Inc12,812$2,030 03/31/2019
     ADP12,812$2,030 03/31/2019
SeaCrest Wealth Management LLC12,695$2,028 03/31/2019
     ADP12,695$2,028 03/31/2019
Advisor Partners LLC12,616$2,015 03/31/2019
     ADP12,616$2,015 03/31/2019
Cigna Investments Inc. New12,572$2,007 03/31/2019
     ADP12,572$2,007 03/31/2019
SlateStone Wealth LLC12,480$1,994 03/31/2019
     ADP12,480$1,994 03/31/2019
Papp L Roy & Associates12,378$1,977 03/31/2019
     ADP12,378$1,977 03/31/2019
Badgley Phelps & Bell Inc.12,342$1,972 03/31/2019
     ADP12,342$1,972 03/31/2019
Pinnacle Associates Ltd.12,280$1,962 03/31/2019
     ADP12,280$1,962 03/31/2019
Northstar Wealth Partners LLC12,282$1,962 03/31/2019
     ADP12,282$1,962 03/31/2019
Buckingham Asset Management LLC12,251$1,957 03/31/2019
     ADP12,251$1,957 03/31/2019
K.J. Harrison & Partners Inc12,097$1,932 03/31/2019
     ADP12,097$1,932 03/31/2019
Rational Advisors LLC12,078$1,929 03/31/2019
     ADP12,078$1,929 03/31/2019
Wheatland Advisors Inc.12,000$1,917 03/31/2019
     ADP12,000$1,917 03/31/2019
First Financial Bank Trust Division11,492$1,900 06/30/2019
     ADP11,492$1,900 06/30/2019
Carroll Financial Associates Inc.11,431$1,889 06/30/2019
     ADP11,431$1,889 06/30/2019
ST Germain D J Co. Inc.11,777$1,881 03/31/2019
     ADP11,777$1,881 03/31/2019
ACG Wealth11,775$1,881 03/31/2019
     ADP11,775$1,881 03/31/2019
Albert D Mason Inc.11,753$1,877 03/31/2019
     ADP11,753$1,877 03/31/2019
Scotia Capital Inc.11,646$1,860 03/31/2019
     ADP11,646$1,860 03/31/2019
Nuveen Asset Management LLC11,529$1,842 03/31/2019
     ADP11,529$1,842 03/31/2019
Kemper Corp Master Retirement Trust11,500$1,837 03/31/2019
     ADP11,500$1,837 03/31/2019
Cypress Capital Group11,485$1,834 03/31/2019
     ADP11,485$1,834 03/31/2019
Gamble Jones Investment Counsel11,454$1,830 03/31/2019
     ADP11,454$1,830 03/31/2019
Cetera Advisor Networks LLC11,443$1,829 03/31/2019
     ADP11,443$1,829 03/31/2019
Northeast Financial Consultants Inc11,355$1,814 03/31/2019
     ADP11,355$1,814 03/31/2019
Nicholas Hoffman & Company LLC.11,353$1,813 03/31/2019
     ADP11,353$1,813 03/31/2019
Sound View Wealth Advisors LLC11,338$1,811 03/31/2019
     ADP11,338$1,811 03/31/2019
Colony Group LLC11,285$1,803 03/31/2019
     ADP11,285$1,803 03/31/2019
Rampart Investment Management Company LLC11,173$1,785 03/31/2019
     ADP11,173$1,785 03/31/2019
Everence Capital Management Inc.11,168$1,784 03/31/2019
     ADP11,168$1,784 03/31/2019
Cetera Advisors LLC11,097$1,776 03/31/2019
     ADP11,097$1,776 03/31/2019
Panagora Asset Management Inc.11,096$1,772 03/31/2019
     ADP11,096$1,772 03/31/2019
Cohen Klingenstein LLC10,705$1,770 06/30/2019
     ADP10,705$1,770 06/30/2019
Morse Asset Management Inc11,050$1,765 03/31/2019
     ADP11,050$1,765 03/31/2019
Spears Abacus Advisors LLC11,039$1,763 03/31/2019
     ADP11,039$1,763 03/31/2019
Forbes J M & Co. LLP11,015$1,760 03/31/2019
     ADP11,015$1,760 03/31/2019
Godshalk Welsh Capital Management Inc.10,900$1,741 03/31/2019
     ADP10,900$1,741 03/31/2019
Hills Bank & Trust Co.10,492$1,735 06/30/2019
     ADP10,492$1,735 06/30/2019
QS Investors LLC10,839$1,732 03/31/2019
     ADP10,839$1,732 03/31/2019
Cypress Wealth Services LLC10,845$1,732 03/31/2019
     ADP10,845$1,732 03/31/2019
Northeast Investment Management10,831$1,730 03/31/2019
     ADP10,831$1,730 03/31/2019
Kinneret Advisory LLC10,829$1,730 03/31/2019
     ADP10,829$1,730 03/31/2019
Carnegie Capital Asset Management LLC10,766$1,720 03/31/2019
     ADP10,766$1,720 03/31/2019
Aureus Asset Management LLC10,735$1,715 03/31/2019
     ADP10,735$1,715 03/31/2019
Busey Wealth Management10,736$1,715 03/31/2019
     ADP10,736$1,715 03/31/2019
Ancora Advisors LLC10,732$1,714 03/31/2019
     ADP10,732$1,714 03/31/2019
Mitchell Sinkler & Starr PA10,360$1,713 06/30/2019
     ADP10,360$1,713 06/30/2019
RMB Capital Management LLC10,678$1,706 03/31/2019
     ADP10,678$1,706 03/31/2019
CAPROCK Group Inc.10,614$1,704 03/31/2019
     ADP10,614$1,704 03/31/2019
Argent Capital Management LLC10,420$1,664 03/31/2019
     ADP10,420$1,664 03/31/2019
Hikari Tsushin Inc.10,400$1,661 03/31/2019
     ADP10,400$1,661 03/31/2019
Private Trust Co. NA10,021$1,656 06/30/2019
     ADP10,021$1,656 06/30/2019
Cambridge Advisors Inc.10,300$1,645 03/31/2019
     ADP10,300$1,645 03/31/2019
Pinebridge Investments L.P.10,268$1,641 03/31/2019
     ADP10,268$1,641 03/31/2019
Covenant Multifamily Offices LLC10,242$1,636 03/31/2019
     ADP10,242$1,636 03/31/2019
Douglas Lane & Associates LLC9,887$1,635 06/30/2019
     ADP9,887$1,635 06/30/2019
Grandfield & Dodd LLC10,213$1,631 03/31/2019
     ADP10,213$1,631 03/31/2019
Wesleyan Assurance Society10,200$1,630 03/31/2019
     ADP10,200$1,630 03/31/2019
Bank OZK10,152$1,622 03/31/2019
     ADP10,152$1,622 03/31/2019
Gifford Fong Associates10,000$1,597 03/31/2019
     ADP10,000$1,597 03/31/2019
Stearns Financial Services Group9,992$1,596 03/31/2019
     ADP9,992$1,596 03/31/2019
Bridges Investment Management Inc.9,985$1,595 03/31/2019
     ADP9,985$1,595 03/31/2019
Altavista Wealth Management Inc.9,913$1,584 03/31/2019
     ADP9,913$1,584 03/31/2019
Kings Point Capital Management9,887$1,579 03/31/2019
     ADP9,887$1,579 03/31/2019
Mountain Pacific Investment Advisers Inc. ID9,850$1,573 03/31/2019
     ADP9,850$1,573 03/31/2019
Rockland Trust Co.9,474$1,566 06/30/2019
     ADP9,474$1,566 06/30/2019
Boenning & Scattergood Inc.9,413$1,556 06/30/2019
     ADP9,413$1,556 06/30/2019
Atwood & Palmer Inc.9,400$1,554 06/30/2019
     ADP9,400$1,554 06/30/2019
Courier Capital LLC9,393$1,553 06/30/2019
     ADP9,393$1,553 06/30/2019
Arabesque Asset Management Ltd9,689$1,548 03/31/2019
     ADP9,689$1,548 03/31/2019
Beese Fulmer Investment Management Inc.9,328$1,542 06/30/2019
     ADP9,328$1,542 06/30/2019
Riverhead Capital Management LLC9,575$1,530 03/31/2019
     ADP9,575$1,530 03/31/2019
Auxier Asset Management9,522$1,521 03/31/2019
     ADP9,522$1,521 03/31/2019
Cerity Partners LLC9,513$1,520 03/31/2019
     ADP9,513$1,520 03/31/2019
NTV Asset Management LLC9,484$1,515 03/31/2019
     ADP9,484$1,515 03/31/2019
Truehand Inc9,480$1,514 03/31/2019
     ADP9,480$1,514 03/31/2019
Westwood Holdings Group Inc.9,363$1,496 03/31/2019
     ADP9,363$1,496 03/31/2019
Mirador Capital Partners LP9,332$1,491 03/31/2019
     ADP9,332$1,491 03/31/2019
Insight Wealth Strategies LLC9,247$1,477 03/31/2019
     ADP9,247$1,477 03/31/2019
Plimoth Trust Co. LLC9,211$1,471 03/31/2019
     ADP9,211$1,471 03/31/2019
Archford Capital Strategies LLC9,186$1,467 03/31/2019
     ADP9,186$1,467 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.8,869$1,466 06/30/2019
     ADP8,869$1,466 06/30/2019
Atlas Brown Inc.9,176$1,466 03/31/2019
     ADP9,176$1,466 03/31/2019
Polaris Greystone Financial Group LLC9,030$1,463 03/31/2019
     ADP9,030$1,463 03/31/2019
Princeton Portfolio Strategies Group LLC9,119$1,457 03/31/2019
     ADP9,119$1,457 03/31/2019
Simmons Bank9,094$1,452 03/31/2019
     ADP9,094$1,452 03/31/2019
Compton Capital Management Inc. RI9,084$1,451 03/31/2019
     ADP9,084$1,451 03/31/2019
Zeke Capital Advisors LLC9,072$1,449 03/31/2019
     ADP9,072$1,449 03/31/2019
Girard Partners LTD.9,052$1,445 03/31/2019
     ADP9,052$1,445 03/31/2019
Security National Bank of Sioux City Iowa IA8,873$1,417 03/31/2019
     ADP8,873$1,417 03/31/2019
Overbrook Management Corp8,845$1,413 03/31/2019
     ADP8,845$1,413 03/31/2019
OmniStar Financial Group Inc.8,836$1,411 03/31/2019
     ADP8,836$1,411 03/31/2019
Monetary Management Group Inc.8,825$1,410 03/31/2019
     ADP8,825$1,410 03/31/2019
Trust Co. of Toledo NA OH8,499$1,405 06/30/2019
     ADP8,499$1,405 06/30/2019
Bragg Financial Advisors Inc8,797$1,405 03/31/2019
     ADP8,797$1,405 03/31/2019
Wade G W & Inc.8,695$1,389 03/31/2019
     ADP8,695$1,389 03/31/2019
Investment Partners LTD.8,608$1,375 03/31/2019
     ADP8,608$1,375 03/31/2019
Oppenheimer Asset Management Inc.8,600$1,375 03/31/2019
     ADP8,600$1,375 03/31/2019
Bredin Investment LLC8,609$1,375 03/31/2019
     ADP8,609$1,375 03/31/2019
Appleton Partners Inc. MA8,546$1,365 03/31/2019
     ADP8,546$1,365 03/31/2019
Sanders Morris Harris LLC8,200$1,363 06/30/2019
     ADP8,200$1,363 06/30/2019
Patten & Patten Inc. TN8,234$1,361 06/30/2019
     ADP8,234$1,361 06/30/2019
Community Bank & Trust Waco Texas8,157$1,349 06/30/2019
     ADP8,157$1,349 06/30/2019
Fairview Capital Investment Management LLC8,427$1,346 03/31/2019
     ADP8,427$1,346 03/31/2019
Ipswich Investment Management Co. Inc.8,085$1,337 06/30/2019
     ADP8,085$1,337 06/30/2019
Tiverton Asset Management LLC8,269$1,321 03/31/2019
     ADP8,269$1,321 03/31/2019
Fiduciary Group LLC8,149$1,302 03/31/2019
     ADP8,149$1,302 03/31/2019
Harvey Investment Co. LLC7,869$1,301 06/30/2019
     ADP7,869$1,301 06/30/2019
Maple Capital Management Inc.8,051$1,286 03/31/2019
     ADP8,051$1,286 03/31/2019
Crawford Investment Counsel Inc.8,031$1,283 03/31/2019
     ADP8,031$1,283 03/31/2019
ZWJ Investment Counsel Inc.8,007$1,279 03/31/2019
     ADP8,007$1,279 03/31/2019
Jacobs Levy Equity Management Inc.7,990$1,276 03/31/2019
     ADP7,990$1,276 03/31/2019
Security National Bank of SO Dak7,915$1,264 03/31/2019
     ADP7,915$1,264 03/31/2019
Penbrook Management LLC7,628$1,261 06/30/2019
     ADP7,628$1,261 06/30/2019
Copeland Capital Management LLC7,851$1,254 03/31/2019
     ADP7,851$1,254 03/31/2019
Cornell Pochily Investment Advisors Inc.7,846$1,253 03/31/2019
     ADP7,846$1,253 03/31/2019
Fragasso Group Inc.7,840$1,252 03/31/2019
     ADP7,840$1,252 03/31/2019
Hunter Associates Investment Management LLC7,808$1,247 03/31/2019
     ADP7,808$1,247 03/31/2019
Greenleaf Trust7,758$1,239 03/31/2019
     ADP7,758$1,239 03/31/2019
Tompkins Financial Corp7,451$1,232 06/30/2019
     ADP7,451$1,232 06/30/2019
H D Vest Advisory Services7,708$1,231 03/31/2019
     ADP7,708$1,231 03/31/2019
Roundview Capital LLC7,675$1,226 03/31/2019
     ADP7,675$1,226 03/31/2019
Financial Counselors Inc.7,649$1,222 03/31/2019
     ADP7,649$1,222 03/31/2019
Chicago Capital LLC7,360$1,217 06/30/2019
     ADP7,360$1,217 06/30/2019
YHB Investment Advisors Inc.7,354$1,216 06/30/2019
     ADP7,354$1,216 06/30/2019
IBM Retirement Fund7,589$1,212 03/31/2019
     ADP7,589$1,212 03/31/2019
Allred Capital Management LLC7,498$1,210 03/31/2019
     ADP7,498$1,210 03/31/2019
Headinvest LLC7,540$1,204 03/31/2019
     ADP7,540$1,204 03/31/2019
Icon Advisers Inc. Co.7,500$1,198 03/31/2019
     ADP7,500$1,198 03/31/2019
OLD Dominion Capital Management Inc.7,436$1,191 03/31/2019
     ADP7,436$1,191 03/31/2019
First Midwest Bank Trust Division7,420$1,186 03/31/2019
     ADP7,420$1,186 03/31/2019
Sheets Smith Wealth Management7,167$1,185 06/30/2019
     ADP7,167$1,185 06/30/2019
Stock Yards Bank & Trust Co.7,101$1,174 06/30/2019
     ADP7,101$1,174 06/30/2019
Lodestar Investment Counsel LLC IL7,100$1,174 06/30/2019
     ADP7,100$1,174 06/30/2019
RFG Advisory LLC7,324$1,173 03/31/2019
     ADP7,324$1,173 03/31/2019
Cleararc Capital Inc.7,300$1,166 03/31/2019
     ADP7,300$1,166 03/31/2019
North Star Asset Management Inc.7,256$1,159 03/31/2019
     ADP7,256$1,159 03/31/2019
Linscomb & Williams Inc.7,208$1,151 03/31/2019
     ADP7,208$1,151 03/31/2019
Moreno Evelyn V7,153$1,143 03/31/2019
     ADP7,153$1,143 03/31/2019
River Wealth Advisors LLC7,140$1,141 03/31/2019
     ADP7,140$1,141 03/31/2019
Sawtooth Solutions LLC7,131$1,140 03/31/2019
     ADP7,131$1,140 03/31/2019
Aviance Capital Partners LLC7,139$1,140 03/31/2019
     ADP7,139$1,140 03/31/2019
Shayne & CO. LLC7,126$1,138 03/31/2019
     ADP7,126$1,138 03/31/2019
Telemus Capital LLC7,120$1,137 03/31/2019
     ADP7,120$1,137 03/31/2019
First National Bank of South Miami7,108$1,135 03/31/2019
     ADP7,108$1,135 03/31/2019
NorthCoast Asset Management LLC7,028$1,123 03/31/2019
     ADP7,028$1,123 03/31/2019
HBK Sorce Advisory LLC7,024$1,122 03/31/2019
     ADP7,024$1,122 03/31/2019
Radnor Capital Management LLC6,770$1,119 06/30/2019
     ADP6,770$1,119 06/30/2019
Horizon Investments LLC6,989$1,116 03/31/2019
     ADP6,989$1,116 03/31/2019
Sunbelt Securities Inc.6,951$1,110 03/31/2019
     ADP6,951$1,110 03/31/2019
Adirondack Trust Co.6,712$1,109 06/30/2019
     ADP6,712$1,109 06/30/2019
Sicart Associates LLC6,910$1,109 03/31/2019
     ADP6,910$1,109 03/31/2019
Hennessy Advisors Inc.6,651$1,100 06/30/2019
     ADP6,651$1,100 06/30/2019
Bar Harbor Trust Services6,840$1,093 03/31/2019
     ADP6,840$1,093 03/31/2019
Capital City Trust Co. FL6,834$1,091 03/31/2019
     ADP6,834$1,091 03/31/2019
GAM Holding AG6,786$1,084 03/31/2019
     ADP6,786$1,084 03/31/2019
Bangor Savings Bank6,524$1,078 06/30/2019
     ADP6,524$1,078 06/30/2019
Ballentine Partners LLC6,732$1,075 03/31/2019
     ADP6,732$1,075 03/31/2019
West Branch Capital LLC6,721$1,074 03/31/2019
     ADP6,721$1,074 03/31/2019
Natixis6,735$1,067 03/31/2019
     ADP6,735$1,067 03/31/2019
Homrich & Berg6,660$1,064 03/31/2019
     ADP6,660$1,064 03/31/2019
Liberty Capital Management Inc.6,428$1,063 06/30/2019
     ADP6,428$1,063 06/30/2019
Plante Moran Financial Advisors LLC6,638$1,060 03/31/2019
     ADP6,638$1,060 03/31/2019
National Asset Management Inc.6,620$1,060 03/31/2019
     ADP6,620$1,060 03/31/2019
Harfst & Associates Inc.6,581$1,051 03/31/2019
     ADP6,581$1,051 03/31/2019
Condor Capital Management6,566$1,049 03/31/2019
     ADP6,566$1,049 03/31/2019
Little House Capital LLC6,482$1,040 03/31/2019
     ADP6,482$1,040 03/31/2019
Chicago Equity Partners LLC6,495$1,038 03/31/2019
     ADP6,495$1,038 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,484$1,036 03/31/2019
     ADP6,484$1,036 03/31/2019
Tower Research Capital LLC TRC 6,424$1,026 03/31/2019
     ADP6,424$1,026 03/31/2019
Arrow Financial Corp6,400$1,023 03/31/2019
     ADP6,400$1,023 03/31/2019
Reik & CO. LLC6,395$1,022 03/31/2019
     ADP6,395$1,022 03/31/2019
Woodmont Investment Counsel LLC6,324$1,010 03/31/2019
     ADP6,324$1,010 03/31/2019
Washington Trust Bank6,284$1,004 03/31/2019
     ADP6,284$1,004 03/31/2019
Blue Fin Capital Inc.6,218$993 03/31/2019
     ADP6,218$993 03/31/2019
Pasadena Private Wealth LLC6,212$992 03/31/2019
     ADP6,212$992 03/31/2019
Glenview State Bank Trust DEPT.6,150$983 03/31/2019
     ADP6,150$983 03/31/2019
American National Bank5,920$979 06/30/2019
     ADP5,920$979 06/30/2019
Bank of Nova Scotia Trust Co.6,124$978 03/31/2019
     ADP6,124$978 03/31/2019
Parallel Advisors LLC6,113$977 03/31/2019
     ADP6,113$977 03/31/2019
Banco Santander S.A.6,146$973 03/31/2019
     ADP6,146$973 03/31/2019
Independent Advisor Alliance6,094$973 03/31/2019
     ADP6,094$973 03/31/2019
Mid Atlantic Financial Management Inc. ADV6,085$972 03/31/2019
     ADP6,085$972 03/31/2019
Bronfman E.L. Rothschild L.P.6,057$968 03/31/2019
     ADP6,057$968 03/31/2019
Lcnb Corp6,044$965 03/31/2019
     ADP6,044$965 03/31/2019
Boltwood Capital Management5,800$959 06/30/2019
     ADP5,800$959 06/30/2019
Aspen Investment Management Inc5,988$957 03/31/2019
     ADP5,988$957 03/31/2019
Vestmark Advisory Solutions Inc.5,982$956 03/31/2019
     ADP5,982$956 03/31/2019
Chemung Canal Trust Co.5,930$947 03/31/2019
     ADP5,930$947 03/31/2019
Municipal Employees Retirement System of Michigan5,930$947 03/31/2019
     ADP5,930$947 03/31/2019
Peoples Financial Services CORP.5,700$942 06/30/2019
     ADP5,700$942 06/30/2019
Highlander Capital Management LLC5,900$942 03/31/2019
     ADP5,900$942 03/31/2019
Mutual Advisors LLC5,868$937 03/31/2019
     ADP5,868$937 03/31/2019
Dynamic Advisor Solutions LLC5,839$933 03/31/2019
     ADP5,839$933 03/31/2019
Brown Capital Management LLC5,822$930 03/31/2019
     ADP5,822$930 03/31/2019
CenturyLink Investment Management Co5,620$929 06/30/2019
     ADP5,620$929 06/30/2019
Cibc Bank USA5,798$926 03/31/2019
     ADP5,798$926 03/31/2019
Virginia Retirement Systems ET AL5,700$911 03/31/2019
     ADP5,700$911 03/31/2019
Prentiss Smith & Co. Inc.5,696$910 03/31/2019
     ADP5,696$910 03/31/2019
Bailard Inc.5,693$909 03/31/2019
     ADP5,693$909 03/31/2019
Adell Harriman & Carpenter Inc.5,684$908 03/31/2019
     ADP5,684$908 03/31/2019
Hancock Whitney Corp5,621$897 03/31/2019
     ADP5,621$897 03/31/2019
Mcrae Capital Management Inc.5,599$894 03/31/2019
     ADP5,599$894 03/31/2019
Pinnacle Bank5,357$886 06/30/2019
     ADP5,357$886 06/30/2019
Lourd Capital LLC5,340$883 06/30/2019
     ADP5,340$883 06/30/2019
Oak Ridge Investments LLC5,444$870 03/31/2019
     ADP5,444$870 03/31/2019
Level Four Advisory Services LLC5,442$870 03/31/2019
     ADP5,442$870 03/31/2019
Dorsey & Whitney Trust CO LLC5,417$865 03/31/2019
     ADP5,417$865 03/31/2019
Honkamp Krueger Financial Services Inc.5,395$862 03/31/2019
     ADP5,395$862 03/31/2019
Balentine LLC5,393$861 03/31/2019
     ADP5,393$861 03/31/2019
IHT Wealth Management LLC5,385$860 03/31/2019
     ADP5,385$860 03/31/2019
Meridian Investment Counsel Inc.5,375$859 03/31/2019
     ADP5,375$859 03/31/2019
Congress Asset Management Co. MA5,350$855 03/31/2019
     ADP5,350$855 03/31/2019
Advisory Services Network LLC5,351$855 03/31/2019
     ADP5,351$855 03/31/2019
Elefante Mark B5,271$843 03/31/2019
     ADP5,271$843 03/31/2019
Laurel Wealth Advisors Inc.5,277$843 03/31/2019
     ADP5,277$843 03/31/2019
Aries Wealth Management5,109$842 06/30/2019
     ADP5,109$842 06/30/2019
BTR Capital Management Inc.5,252$839 03/31/2019
     ADP5,252$839 03/31/2019
Newman Dignan & Sheerar Inc.5,245$838 03/31/2019
     ADP5,245$838 03/31/2019
Armor Investment Advisors LLC5,243$838 03/31/2019
     ADP5,243$838 03/31/2019
Cpwm LLC5,231$836 03/31/2019
     ADP5,231$836 03/31/2019
Shufro Rose & Co. LLC5,228$835 03/31/2019
     ADP5,228$835 03/31/2019
Wrapmanager Inc.5,205$831 03/31/2019
     ADP5,205$831 03/31/2019
Checchi Capital Advisers LLC5,202$831 03/31/2019
     ADP5,202$831 03/31/2019
Founders Financial Securities LLC5,197$830 03/31/2019
     ADP5,197$830 03/31/2019
IFG Advisory LLC5,186$828 03/31/2019
     ADP5,186$828 03/31/2019
Bedel Financial Consulting Inc.5,181$828 03/31/2019
     ADP5,181$828 03/31/2019
Middleton & Co Inc MA5,171$826 03/31/2019
     ADP5,171$826 03/31/2019
Summit Financial Group Inc.4,990$825 06/30/2019
     ADP4,990$825 06/30/2019
Cobblestone Capital Advisors LLC NY5,159$824 03/31/2019
     ADP5,159$824 03/31/2019
CHICAGO TRUST Co NA5,162$824 03/31/2019
     ADP5,162$824 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO4,974$822 06/30/2019
     ADP4,974$822 06/30/2019
Cordatus Wealth Management LLC5,111$816 03/31/2019
     ADP5,111$816 03/31/2019
WINTON GROUP Ltd4,924$814 06/30/2019
     ADP4,924$814 06/30/2019
Symmetry Partners LLC5,096$814 03/31/2019
     ADP5,096$814 03/31/2019
SL Advisors LLC5,090$813 03/31/2019
     ADP5,090$813 03/31/2019
United Capital Management of KS Inc.4,962$811 03/31/2019
     ADP4,962$811 03/31/2019
Pathstone Family Office LLC5,061$810 03/31/2019
     ADP5,061$810 03/31/2019
Quantamental Technologies LLC5,056$808 03/31/2019
     ADP5,056$808 03/31/2019
Mairs & Power INC5,052$807 03/31/2019
     ADP5,052$807 03/31/2019
Trustco Bank Corp N Y5,018$802 03/31/2019
     ADP5,018$802 03/31/2019
First National Bank & Trust Co. of Newtown4,850$801 06/30/2019
     ADP4,850$801 06/30/2019
Moors & Cabot Inc.5,007$801 03/31/2019
     ADP5,007$801 03/31/2019
Horan Capital Management4,837$799 06/30/2019
     ADP4,837$799 06/30/2019
Barbara Oil Co.5,000$799 03/31/2019
     ADP5,000$799 03/31/2019
Valeo Financial Advisors LLC4,829$798 06/30/2019
     ADP4,829$798 06/30/2019
Rehmann Capital Advisory Group4,980$796 03/31/2019
     ADP4,980$796 03/31/2019
Kore Private Wealth LLC4,955$795 03/31/2019
     ADP4,955$795 03/31/2019
Wagner Bowman Management Corp4,936$788 03/31/2019
     ADP4,936$788 03/31/2019
Granite Investment Advisors LLC4,910$784 03/31/2019
     ADP4,910$784 03/31/2019
AE Wealth Management LLC4,894$782 03/31/2019
     ADP4,894$782 03/31/2019
Wellesley Investment Partners LLC4,874$778 03/31/2019
     ADP4,874$778 03/31/2019
Sheaff Brock Investment Advisors LLC4,835$772 03/31/2019
     ADP4,835$772 03/31/2019
Roberts Glore & Co. Inc. IL4,825$771 03/31/2019
     ADP4,825$771 03/31/2019
Curbstone Financial Management Corp4,640$767 06/30/2019
     ADP4,640$767 06/30/2019
Baker Ellis Asset Management LLC4,800$767 03/31/2019
     ADP4,800$767 03/31/2019
Asset Advisors Investment Management LLC4,800$767 03/31/2019
     ADP4,800$767 03/31/2019
Montag A & Associates Inc.4,770$762 03/31/2019
     ADP4,770$762 03/31/2019
Front Barnett Associates LLC4,735$756 03/31/2019
     ADP4,735$756 03/31/2019
Wimmer Associates 1 LLC4,710$752 03/31/2019
     ADP4,710$752 03/31/2019
Parthenon LLC4,700$751 03/31/2019
     ADP4,700$751 03/31/2019
Eagle Global Advisors LLC4,703$751 03/31/2019
     ADP4,703$751 03/31/2019
Mercer Capital Advisers Inc.4,672$746 03/31/2019
     ADP4,672$746 03/31/2019
Edge Capital Group LLC4,668$746 03/31/2019
     ADP4,668$746 03/31/2019
Signaturefd LLC4,663$745 03/31/2019
     ADP4,663$745 03/31/2019
Bank of The West4,649$743 03/31/2019
     ADP4,649$743 03/31/2019
Lombard Odier Asset Management Europe Ltd4,651$743 03/31/2019
     ADP4,651$743 03/31/2019
Legacy Financial Strategies LLC4,457$736 06/30/2019
     ADP4,457$736 06/30/2019
St. Louis Trust Co4,600$735 03/31/2019
     ADP4,600$735 03/31/2019
Thomasville National Bank4,433$733 06/30/2019
     ADP4,433$733 06/30/2019
Thoroughbred Financial Services LLC4,410$729 06/30/2019
     ADP4,410$729 06/30/2019
Hamel Associates Inc.4,551$727 03/31/2019
     ADP4,551$727 03/31/2019
Park Avenue Securities LLC4,477$726 03/31/2019
     ADP4,477$726 03/31/2019
Eastern Bank4,529$724 03/31/2019
     ADP4,529$724 03/31/2019
Everett Harris & Co. CA4,511$721 03/31/2019
     ADP4,511$721 03/31/2019
Cozad Asset Management Inc.4,507$720 03/31/2019
     ADP4,507$720 03/31/2019
United Bank4,509$720 03/31/2019
     ADP4,509$720 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt4,510$720 03/31/2019
     ADP4,510$720 03/31/2019
HighPoint Advisor Group LLC4,525$716 03/31/2019
     ADP4,525$716 03/31/2019
Capital Advantage Inc.4,441$709 03/31/2019
     ADP4,441$709 03/31/2019
Orca Investment Management LLC4,283$708 06/30/2019
     ADP4,283$708 06/30/2019
Intellectus Partners LLC4,412$708 03/31/2019
     ADP4,412$708 03/31/2019
Ellis Investment Partners LLC4,370$708 03/31/2019
     ADP4,370$708 03/31/2019
Sawgrass Asset Management LLC4,400$703 03/31/2019
     ADP4,400$703 03/31/2019
Trust Co. of Oklahoma4,394$702 03/31/2019
     ADP4,394$702 03/31/2019
Burke & Herbert Bank & Trust Co.4,217$698 06/30/2019
     ADP4,217$698 06/30/2019
Beck Mack & Oliver LLC4,351$695 03/31/2019
     ADP4,351$695 03/31/2019
Meiji Yasuda Life Insurance Co4,351$695 03/31/2019
     ADP4,351$695 03/31/2019
Strategic Financial Services Inc 4,352$695 03/31/2019
     ADP4,352$695 03/31/2019
SVA Plumb Wealth Management LLC4,325$691 03/31/2019
     ADP4,325$691 03/31/2019
Sequoia Financial Advisors LLC4,319$690 03/31/2019
     ADP4,319$690 03/31/2019
Northwest Quadrant Wealth Management LLC4,203$689 06/30/2019
     ADP4,203$689 06/30/2019
Frontier Wealth Management LLC4,312$689 03/31/2019
     ADP4,312$689 03/31/2019
Pekin Hardy Strauss Inc.4,286$685 03/31/2019
     ADP4,286$685 03/31/2019
First National Bank of Omaha4,103$678 06/30/2019
     ADP4,103$678 06/30/2019
Quantinno Capital Management LP4,247$678 03/31/2019
     ADP4,247$678 03/31/2019
Cadence Bank NA4,223$675 03/31/2019
     ADP4,223$675 03/31/2019
Klingenstein Fields & Co. LLC4,200$671 03/31/2019
     ADP4,200$671 03/31/2019
Hyman Charles D4,157$664 03/31/2019
     ADP4,157$664 03/31/2019
Roanoke Asset Management Corp NY4,145$662 03/31/2019
     ADP4,145$662 03/31/2019
Wedbush Securities Inc.4,146$662 03/31/2019
     ADP4,146$662 03/31/2019
Cypress Capital Management LLC4,128$659 03/31/2019
     ADP4,128$659 03/31/2019
Farmers Trust Co.3,974$657 06/30/2019
     ADP3,974$657 06/30/2019
Harbour Capital Advisors LLC3,963$655 06/30/2019
     ADP3,963$655 06/30/2019
Bingham Osborn & Scarborough LLC4,050$647 03/31/2019
     ADP4,050$647 03/31/2019
Fulton Bank N.A.3,878$641 06/30/2019
     ADP3,878$641 06/30/2019
Barton Investment Management4,000$639 03/31/2019
     ADP4,000$639 03/31/2019
Burns J W & Co. Inc. NY3,850$637 06/30/2019
     ADP3,850$637 06/30/2019
Centric Wealth Management3,850$636 06/30/2019
     ADP3,850$636 06/30/2019
Monroe Bank & Trust MI3,968$634 03/31/2019
     ADP3,968$634 03/31/2019
Oakworth Capital Inc.3,968$634 03/31/2019
     ADP3,968$634 03/31/2019
Cooper Haims Advisors LLC3,963$633 03/31/2019
     ADP3,963$633 03/31/2019
Personal Capital Advisors Corp3,953$631 03/31/2019
     ADP3,953$631 03/31/2019
Ironwood Investment Management LLC3,946$630 03/31/2019
     ADP3,946$630 03/31/2019
M&R Capital Management Inc.3,835$627 03/31/2019
     ADP3,835$627 03/31/2019
Liberty Wealth Management LLC3,930$627 03/31/2019
     ADP3,930$627 03/31/2019
Joel Isaacson & Co. LLC3,785$626 06/30/2019
     ADP3,785$626 06/30/2019
Hilltop Holdings Inc.3,920$626 03/31/2019
     ADP3,920$626 03/31/2019
Inlet Private Wealth LLC3,875$619 03/31/2019
     ADP3,875$619 03/31/2019
Roman Butler Fullerton & Co.3,862$617 03/31/2019
     ADP3,862$617 03/31/2019
Brown Advisory Securities LLC3,864$617 03/31/2019
     ADP3,864$617 03/31/2019
Main Street Research LLC3,840$613 03/31/2019
     ADP3,840$613 03/31/2019
Jaffetilchin Investment Partners LLC3,809$609 03/31/2019
     ADP3,809$609 03/31/2019
Rikoon Group LLC3,782$607 03/31/2019
     ADP3,782$607 03/31/2019
DSC Advisors L.P.3,794$606 03/31/2019
     ADP3,794$606 03/31/2019
Naples Global Advisors LLC3,646$603 06/30/2019
     ADP3,646$603 06/30/2019
Argyle Capital Management Inc.3,760$601 03/31/2019
     ADP3,760$601 03/31/2019
Acima Private Wealth LLC3,763$601 03/31/2019
     ADP3,763$601 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC3,754$600 03/31/2019
     ADP3,754$600 03/31/2019
Vaughan David Investments LLC IL3,752$599 03/31/2019
     ADP3,752$599 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,748$599 03/31/2019
     ADP3,748$599 03/31/2019
Capital Investment Advisors LLC3,582$592 06/30/2019
     ADP3,582$592 06/30/2019
Murphy Capital Management Inc.3,706$591 03/31/2019
     ADP3,706$591 03/31/2019
Pacific Global Investment Management CO3,664$585 03/31/2019
     ADP3,664$585 03/31/2019
Qtron Investments LLC3,665$585 03/31/2019
     ADP3,665$585 03/31/2019
Lombard Odier Asset Management Switzerland SA3,657$584 03/31/2019
     ADP3,657$584 03/31/2019
Brave Asset Management Inc.3,641$582 03/31/2019
     ADP3,641$582 03/31/2019
M Holdings Securities Inc.3,620$578 03/31/2019
     ADP3,620$578 03/31/2019
Flossbach Von Storch AG3,600$575 03/31/2019
     ADP3,600$575 03/31/2019
Ferguson Wellman Capital Management Inc.3,466$573 06/30/2019
     ADP3,466$573 06/30/2019
Reliance Trust Co. of Delaware3,582$572 03/31/2019
     ADP3,582$572 03/31/2019
Pacifica Capital Investments LLC3,555$568 03/31/2019
     ADP3,555$568 03/31/2019
Venturi Wealth Management LLC3,473$563 03/31/2019
     ADP3,473$563 03/31/2019
Suncoast Equity Management3,520$562 03/31/2019
     ADP3,520$562 03/31/2019
Cresset Asset Management LLC3,499$562 03/31/2019
     ADP3,499$562 03/31/2019
HighVista Strategies LLC3,500$559 03/31/2019
     ADP3,500$559 03/31/2019
Norman Fields Gottscho Capital Management LLC3,365$556 06/30/2019
     ADP3,365$556 06/30/2019
Endurance Wealth Management Inc.3,462$553 03/31/2019
     ADP3,462$553 03/31/2019
IMS Capital Management3,449$551 03/31/2019
     ADP3,449$551 03/31/2019
Buffington Mohr McNeal3,440$550 03/31/2019
     ADP3,440$550 03/31/2019
Savant Capital LLC3,437$549 03/31/2019
     ADP3,437$549 03/31/2019
Marco Investment Management LLC3,426$547 03/31/2019
     ADP3,426$547 03/31/2019
Banque Pictet & Cie SA3,425$547 03/31/2019
     ADP3,425$547 03/31/2019
Pictet North America Advisors SA3,425$547 03/31/2019
     ADP3,425$547 03/31/2019
Beaumont Financial Partners LLC3,414$545 03/31/2019
     ADP3,414$545 03/31/2019
HITE Hedge Asset Management LLC3,400$543 03/31/2019
     ADP3,400$543 03/31/2019
CWM LLC3,387$541 03/31/2019
     ADP3,387$541 03/31/2019
Abbrea Capital LLC3,361$540 03/31/2019
     ADP3,361$540 03/31/2019
Dynamic Technology Lab Private Ltd3,373$539 03/31/2019
     ADP3,373$539 03/31/2019
Rosenbaum Jay D.3,350$536 03/31/2019
     ADP3,350$536 03/31/2019
Howard Capital Management Inc.3,344$536 03/31/2019
     ADP3,344$536 03/31/2019
Meristem Family Wealth LLC3,351$535 03/31/2019
     ADP3,351$535 03/31/2019
Brighton Jones LLC3,331$532 03/31/2019
     ADP3,331$532 03/31/2019
Willingdon Wealth Management3,331$532 03/31/2019
     ADP3,331$532 03/31/2019
Tradition Capital Management LLC3,305$527 03/31/2019
     ADP3,305$527 03/31/2019
Hurlow Wealth Management Group Inc.3,199$526 03/31/2019
     ADP3,199$526 03/31/2019
Alpha Cubed Investments LLC3,281$524 03/31/2019
     ADP3,281$524 03/31/2019
Cornerstone Wealth Management LLC1,146$524 03/31/2019
     ADP1,146$524 03/31/2019
Bayesian Capital Management LP3,262$521 03/31/2019
     ADP3,262$521 03/31/2019
Smith Shellnut Wilson LLC ADV3,248$519 03/31/2019
     ADP3,248$519 03/31/2019
Modera Wealth Management LLC3,251$519 03/31/2019
     ADP3,251$519 03/31/2019
Parkside Financial Bank & Trust3,237$518 03/31/2019
     ADP3,237$518 03/31/2019
Full Sail Capital LLC3,244$518 03/31/2019
     ADP3,244$518 03/31/2019
Albion Financial Group UT3,221$515 03/31/2019
     ADP3,221$515 03/31/2019
Enterprise Financial Services Corp3,215$514 03/31/2019
     ADP3,215$514 03/31/2019
Captrust Financial Advisors3,203$514 03/31/2019
     ADP3,203$514 03/31/2019
Alps Advisors Inc.3,208$512 03/31/2019
     ADP3,208$512 03/31/2019
Huber Financial Advisors LLC3,200$511 03/31/2019
     ADP3,200$511 03/31/2019
Dana Investment Advisors Inc.3,175$507 03/31/2019
     ADP3,175$507 03/31/2019
Jones Financial Companies Lllp3,146$502 03/31/2019
     ADP3,146$502 03/31/2019
Motco3,134$501 03/31/2019
     ADP3,134$501 03/31/2019
Assetmark Inc.3,129$500 03/31/2019
     ADP3,129$500 03/31/2019
TrinityPoint Wealth LLC3,107$496 03/31/2019
     ADP3,107$496 03/31/2019
Evanson Asset Management LLC2,993$495 06/30/2019
     ADP2,993$495 06/30/2019
Tuscan Ridge Asset Management LLC $495 03/31/2019
     Call3,100$495 03/31/2019
Smith Moore & CO.2,920$492 03/31/2019
     ADP2,920$492 03/31/2019
Scott & Selber Inc.3,078$492 03/31/2019
     ADP3,078$492 03/31/2019
Thompson Siegel & Walmsley LLC3,075$491 03/31/2019
     ADP3,075$491 03/31/2019
Charter Research & Investment Group Inc.3,053$488 03/31/2019
     ADP3,053$488 03/31/2019
Foster Dykema Cabot & Co. Inc. MA3,048$487 03/31/2019
     ADP3,048$487 03/31/2019
Edgemoor Investment Advisors Inc.3,043$486 03/31/2019
     ADP3,043$486 03/31/2019
Nwam LLC3,038$485 03/31/2019
     ADP3,038$485 03/31/2019
Evermay Wealth Management LLC3,004$480 03/31/2019
     ADP3,004$480 03/31/2019
Quadrant Capital Group LLC3,092$480 03/31/2019
     ADP3,092$480 03/31/2019
Tirschwell & Loewy Inc.3,000$479 03/31/2019
     ADP3,000$479 03/31/2019
Wintrust Investments LLC2,980$476 03/31/2019
     ADP2,980$476 03/31/2019
Plancorp LLC2,978$476 03/31/2019
     ADP2,978$476 03/31/2019
Proequities Inc. $475 03/31/2019
     ADP2,963$475 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Nelson Roberts Investment Advisors LLC2,973$475 03/31/2019
     ADP2,973$475 03/31/2019
ARGI Investment Services LLC2,958$473 03/31/2019
     ADP2,958$473 03/31/2019
Seeyond2,962$473 03/31/2019
     ADP2,962$473 03/31/2019
Aft Forsyth & Company Inc.2,930$468 03/31/2019
     ADP2,930$468 03/31/2019
WMS Partners LLC2,899$463 03/31/2019
     ADP2,899$463 03/31/2019
PagnatoKarp Partners LLC2,846$457 03/31/2019
     ADP2,846$457 03/31/2019
Baldwin Investment Management LLC2,850$455 03/31/2019
     ADP2,850$455 03/31/2019
Mutual of Omaha Bank Wealth Management2,850$455 03/31/2019
     ADP2,850$455 03/31/2019
Aevitas Wealth Management Inc.2,846$454 03/31/2019
     ADP2,846$454 03/31/2019
AdvisorNet Financial Inc2,730$451 06/30/2019
     ADP2,730$451 06/30/2019
Breiter Capital Management Inc.3,978$451 03/31/2019
     ADP3,978$451 03/31/2019
Alpha Windward LLC2,803$448 03/31/2019
     ADP2,803$448 03/31/2019
Foster & Motley Inc.2,704$447 06/30/2019
     ADP2,704$447 06/30/2019
Opus Capital Group LLC2,797$447 03/31/2019
     ADP2,797$447 03/31/2019
Salem Capital Management Inc.2,700$446 06/30/2019
     ADP2,700$446 06/30/2019
Riverview Trust Co2,700$446 06/30/2019
     ADP2,700$446 06/30/2019
Bernardo Wealth Planning LLC2,787$445 03/31/2019
     ADP2,787$445 03/31/2019
Wealthsource Partners LLC2,780$444 03/31/2019
     ADP2,780$444 03/31/2019
Berman Capital Advisors LLC2,780$443 03/31/2019
     ADP2,780$443 03/31/2019
Institute for Wealth Management LLC.2,757$440 03/31/2019
     ADP2,757$440 03/31/2019
Swift Run Capital Management LLC2,730$436 03/31/2019
     ADP2,730$436 03/31/2019
Nations Financial Group Inc. IA ADV2,719$434 03/31/2019
     ADP2,719$434 03/31/2019
Clarius Group LLC2,708$433 03/31/2019
     ADP2,708$433 03/31/2019
Hotaling Investment Management LLC2,707$432 03/31/2019
     ADP2,707$432 03/31/2019
Fiera Capital Corp2,698$431 03/31/2019
     ADP2,698$431 03/31/2019
Field & Main Bank2,700$431 03/31/2019
     ADP2,700$431 03/31/2019
Well Done LLC2,701$431 03/31/2019
     ADP2,701$431 03/31/2019
Stratos Wealth Advisors LLC2,699$431 03/31/2019
     ADP2,699$431 03/31/2019
FormulaFolio Investments LLC2,680$428 03/31/2019
     ADP2,680$428 03/31/2019
MAI Capital Management2,674$427 03/31/2019
     ADP2,674$427 03/31/2019
Brookstone Capital Management2,670$426 03/31/2019
     ADP2,670$426 03/31/2019
Cohen Lawrence B2,661$425 03/31/2019
     ADP2,661$425 03/31/2019
Trustcore Financial Services LLC2,654$424 03/31/2019
     ADP2,654$424 03/31/2019
BKD Wealth Advisors LLC2,557$423 06/30/2019
     ADP2,557$423 06/30/2019
NEXT Financial Group Inc2,541$422 06/30/2019
     ADP2,541$422 06/30/2019
Legacy Financial Advisors Inc.2,640$422 03/31/2019
     ADP2,640$422 03/31/2019
First Command Bank2,532$419 06/30/2019
     ADP2,532$419 06/30/2019
First Command Financial Services Inc.2,532$419 06/30/2019
     ADP2,532$419 06/30/2019
TPG Financial Advisors LLC2,537$416 06/30/2019
     ADP2,537$416 06/30/2019
We Are One Seven LLC2,518$416 06/30/2019
     ADP2,518$416 06/30/2019
Heritage Wealth Advisors2,605$416 03/31/2019
     ADP2,605$416 03/31/2019
Salem Investment Counselors Inc.2,756$415 03/31/2019
     ADP2,756$415 03/31/2019
Private Portfolio Partners LLC2,591$414 03/31/2019
     ADP2,591$414 03/31/2019
Lincoln Capital LLC2,483$411 06/30/2019
     ADP2,483$411 06/30/2019
Proficio Capital Partners LLC2,572$411 03/31/2019
     ADP2,572$411 03/31/2019
Omnia Family Wealth LLC2,561$411 03/31/2019
     ADP2,561$411 03/31/2019
180 Wealth Advisors LLC2,596$411 03/31/2019
     ADP2,596$411 03/31/2019
Watch Point Trust Co2,567$410 03/31/2019
     ADP2,567$410 03/31/2019
CX Institutional2,472$409 06/30/2019
     ADP2,472$409 06/30/2019
Flagship Harbor Advisors LLC2,557$408 03/31/2019
     ADP2,557$408 03/31/2019
BancorpSouth Bank2,507$400 03/31/2019
     ADP2,507$400 03/31/2019
American Trust Investment Advisors LLC2,477$396 03/31/2019
     ADP2,477$396 03/31/2019
LifePlan Financial Group Inc2,384$394 06/30/2019
     ADP2,384$394 06/30/2019
Ocean Capital Management LLC2,465$394 03/31/2019
     ADP2,465$394 03/31/2019
Tolleson Wealth Management Inc.2,450$393 03/31/2019
     ADP2,450$393 03/31/2019
Norris Perne & French LLP MI2,454$392 03/31/2019
     ADP2,454$392 03/31/2019
Waldron Private Wealth LLC2,443$392 03/31/2019
     ADP2,443$392 03/31/2019
First Interstate Bank2,444$390 03/31/2019
     ADP2,444$390 03/31/2019
Meridian Wealth Advisors LLC2,441$390 03/31/2019
     ADP2,441$390 03/31/2019
Billeaud Capital Management Inc.2,355$389 06/30/2019
     ADP2,355$389 06/30/2019
First Heartland Consultants Inc.2,418$386 03/31/2019
     ADP2,418$386 03/31/2019
Sowell Financial Services LLC2,416$386 03/31/2019
     ADP2,416$386 03/31/2019
Castle Rock Wealth Management LLC2,409$385 03/31/2019
     ADP2,409$385 03/31/2019
Columbia Asset Management2,389$382 03/31/2019
     ADP2,389$382 03/31/2019
Sullivan Bruyette Speros & Blaney LLC2,390$382 03/31/2019
     ADP2,390$382 03/31/2019
EagleClaw Capital Managment LLC2,382$382 03/31/2019
     ADP2,382$382 03/31/2019
Great Valley Advisor Group Inc.2,393$382 03/31/2019
     ADP2,393$382 03/31/2019
South Texas Money Management Ltd.2,298$380 06/30/2019
     ADP2,298$380 06/30/2019
Dorsey Wright & Associates2,291$379 06/30/2019
     ADP2,291$379 06/30/2019
Godsey & Gibb Associates2,370$379 03/31/2019
     ADP2,370$379 03/31/2019
Csenge Advisory Group2,376$379 03/31/2019
     ADP2,376$379 03/31/2019
Pitcairn Co.2,366$378 03/31/2019
     ADP2,366$378 03/31/2019
Fenimore Asset Management Inc.2,270$375 06/30/2019
     ADP2,270$375 06/30/2019
Lincoln National Corp2,350$375 03/31/2019
     ADP2,350$375 03/31/2019
Grimes & Company Inc.2,347$375 03/31/2019
     ADP2,347$375 03/31/2019
Segall Bryant & Hamill LLC2,334$373 03/31/2019
     ADP2,334$373 03/31/2019
Perpetual Ltd2,332$373 03/31/2019
     ADP2,332$373 03/31/2019
Landsberg Bennett & Dubbaneh LLC2,307$372 03/31/2019
     ADP2,307$372 03/31/2019
Lindbrook Capital LLC2,330$372 03/31/2019
     ADP2,330$372 03/31/2019
Premia Global Advisors LLC2,327$371 03/31/2019
     ADP2,327$371 03/31/2019
Guardian Capital Advisors LP2,275$370 03/31/2019
     ADP2,275$370 03/31/2019
Delta Asset Management LLC TN2,298$367 03/31/2019
     ADP2,298$367 03/31/2019
Taurus Asset Management LLC2,300$367 03/31/2019
     ADP2,300$367 03/31/2019
Country Club Trust Company n.a.2,200$364 06/30/2019
     ADP2,200$364 06/30/2019
Citizens & Northern Corp2,268$362 03/31/2019
     ADP2,268$362 03/31/2019
Vigilant Capital Management LLC2,247$359 03/31/2019
     ADP2,247$359 03/31/2019
IFP Advisors Inc2,239$357 03/31/2019
     ADP2,239$357 03/31/2019
WESPAC Advisors LLC2,443$355 03/31/2019
     ADP2,443$355 03/31/2019
Good Life Advisors LLC2,207$353 03/31/2019
     ADP2,207$353 03/31/2019
Windsor Group LTD2,113$352 06/30/2019
     ADP2,113$352 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,200$351 03/31/2019
     ADP2,200$351 03/31/2019
Chatham Capital Group Inc.2,200$351 03/31/2019
     ADP2,200$351 03/31/2019
Alexandria Capital LLC2,188$350 03/31/2019
     ADP2,188$350 03/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,113$349 06/30/2019
     ADP2,113$349 06/30/2019
Valmark Advisers Inc.2,178$348 03/31/2019
     ADP2,178$348 03/31/2019
Shepherd Financial Partners LLC2,178$348 03/31/2019
     ADP2,178$348 03/31/2019
Acadian Asset Management LLC2,168$347 03/31/2019
     ADP2,168$347 03/31/2019
FCG Advisors LLC2,170$347 03/31/2019
     ADP2,170$347 03/31/2019
EP Wealth Advisors LLC2,175$347 03/31/2019
     ADP2,175$347 03/31/2019
Point View Wealth Management Inc.2,154$344 03/31/2019
     ADP2,154$344 03/31/2019
FTB Advisors Inc.2,158$344 03/31/2019
     ADP2,158$344 03/31/2019
Wiley BROS. Aintree Capital LLC2,077$343 06/30/2019
     ADP2,077$343 06/30/2019
CWA Asset Management Group LLC2,142$342 03/31/2019
     ADP2,142$342 03/31/2019
Essex Investment Management Co. LLC2,124$339 03/31/2019
     ADP2,124$339 03/31/2019
Financial Advisors LLC2,114$338 03/31/2019
     ADP2,114$338 03/31/2019
Miracle Mile Advisors LLC2,110$337 03/31/2019
     ADP2,110$337 03/31/2019
Hartwell J M Limited Partnership2,104$336 03/31/2019
     ADP2,104$336 03/31/2019
Driehaus Capital Management LLC2,105$336 03/31/2019
     ADP2,105$336 03/31/2019
Loudon Investment Management LLC2,092$334 03/31/2019
     ADP2,092$334 03/31/2019
Baystate Wealth Management LLC1,986$331 06/30/2019
     ADP1,986$331 06/30/2019
Farmers National Bank2,072$331 03/31/2019
     ADP2,072$331 03/31/2019
Lake Street Advisors Group LLC2,064$330 03/31/2019
     ADP2,064$330 03/31/2019
Cetera Investment Advisers2,047$327 03/31/2019
     ADP2,047$327 03/31/2019
Penserra Capital Management LLC2,046$326 03/31/2019
     ADP2,046$326 03/31/2019
Hallmark Capital Management Inc.2,034$324 03/31/2019
     ADP2,034$324 03/31/2019
San Francisco Sentry Investment Group CA2,021$323 03/31/2019
     ADP2,021$323 03/31/2019
Financial Advisors Network Inc.2,016$323 03/31/2019
     ADP2,016$323 03/31/2019
Baldwin Brothers Inc. MA2,013$322 03/31/2019
     ADP2,013$322 03/31/2019
Campbell & CO Investment Adviser LLC1,940$321 06/30/2019
     ADP1,940$321 06/30/2019
Cordasco Financial Network1,934$320 06/30/2019
     ADP1,934$320 06/30/2019
Reliant Investment Management LLC2,000$319 03/31/2019
     ADP2,000$319 03/31/2019
American Asset Management Inc.2,000$319 03/31/2019
     ADP2,000$319 03/31/2019
Lakeview Capital Partners LLC1,991$318 03/31/2019
     ADP1,991$318 03/31/2019
Exencial Wealth Advisors LLC1,978$316 03/31/2019
     ADP1,978$316 03/31/2019
Amica Retiree Medical Trust1,980$316 03/31/2019
     ADP1,980$316 03/31/2019
Pineno Levin & Ford Asset Management Inc.1,969$315 03/31/2019
     ADP1,969$315 03/31/2019
Landscape Capital Management L.L.C.1,971$315 03/31/2019
     ADP1,971$315 03/31/2019
Union Bankshares Corp1,954$313 03/31/2019
     ADP1,954$313 03/31/2019
Secrest Blakey & Associates LLC1,937$312 03/31/2019
     ADP1,937$312 03/31/2019
SYM FINANCIAL Corp1,945$311 03/31/2019
     ADP1,945$311 03/31/2019
Fisher Asset Management LLC1,948$311 03/31/2019
     ADP1,948$311 03/31/2019
Jump Trading LLC1,943$310 03/31/2019
     ADP1,943$310 03/31/2019
Welch Group LLC1,863$308 06/30/2019
     ADP1,863$308 06/30/2019
Athena Capital Advisors LLC2,681$304 03/31/2019
     ADP2,681$304 03/31/2019
Grove Bank & Trust1,904$304 03/31/2019
     ADP1,904$304 03/31/2019
London & Capital Asset Management Ltd1,906$304 03/31/2019
     ADP1,906$304 03/31/2019
Shoker Investment Counsel Inc.1,889$301 03/31/2019
     ADP1,889$301 03/31/2019
Abacus Planning Group Inc.1,879$300 03/31/2019
     ADP1,879$300 03/31/2019
GM Advisory Group Inc.1,870$299 03/31/2019
     ADP1,870$299 03/31/2019
Belpointe Asset Management LLC1,875$299 03/31/2019
     ADP1,875$299 03/31/2019
MCF Advisors LLC1,834$293 03/31/2019
     ADP1,834$293 03/31/2019
Shakespeare Wealth Management Inc.1,835$293 03/31/2019
     ADP1,835$293 03/31/2019
Magnus Financial Group LLC1,833$293 03/31/2019
     ADP1,833$293 03/31/2019
Bluestein R H & Co.1,825$292 03/31/2019
     ADP1,825$292 03/31/2019
Wellington Shields Capital Management LLC1,826$292 03/31/2019
     ADP1,826$292 03/31/2019
NEXT Financial Holdings1,798$289 03/31/2019
     ADP1,798$289 03/31/2019
Dodge & Cox1,800$288 03/31/2019
     ADP1,800$288 03/31/2019
Gillespie Robinson & Grimm Inc.1,800$288 03/31/2019
     ADP1,800$288 03/31/2019
Fairfield Bush & CO.1,800$288 03/31/2019
     ADP1,800$288 03/31/2019
Accurate Investment Solutions Inc.1,735$287 06/30/2019
     ADP1,735$287 06/30/2019
Wallace Capital Management Inc.1,790$286 03/31/2019
     ADP1,790$286 03/31/2019
Janney Capital Management LLC1,781$284 03/31/2019
     ADP1,781$284 03/31/2019
One Wealth Advisors LLC1,769$283 03/31/2019
     ADP1,769$283 03/31/2019
Harvest Investment Services LLC1,694$281 06/30/2019
     ADP1,694$281 06/30/2019
Capital Asset Advisory Services LLC1,700$281 06/30/2019
     ADP1,700$281 06/30/2019
AIMZ Investment Advisors LLC1,734$277 03/31/2019
     ADP1,734$277 03/31/2019
Hanson & Doremus Investment Management1,665$275 06/30/2019
     ADP1,665$275 06/30/2019
Cedar Brook Financial Partners LLC1,724$275 03/31/2019
     ADP1,724$275 03/31/2019
Measured Wealth Private Client Group LLC1,712$273 03/31/2019
     ADP1,712$273 03/31/2019
Wambolt & Associates LLC1,709$273 03/31/2019
     ADP1,709$273 03/31/2019
Lenox Wealth Advisors LLC1,648$272 06/30/2019
     ADP1,648$272 06/30/2019
Sargent Investment Group LLC1,700$272 03/31/2019
     ADP1,700$272 03/31/2019
Brandywine Oak Private Wealth LLC1,697$271 03/31/2019
     ADP1,697$271 03/31/2019
Pin Oak Investment Advisors Inc.1,685$269 03/31/2019
     ADP1,685$269 03/31/2019
Duncker Streett & Co. Inc.1,677$268 03/31/2019
     ADP1,677$268 03/31/2019
GSB Wealth Management LLC1,680$268 03/31/2019
     ADP1,680$268 03/31/2019
Emerald Investment Partners LLC1,677$268 03/31/2019
     ADP1,677$268 03/31/2019
Sigma Investment Counselors Inc.1,666$266 03/31/2019
     ADP1,666$266 03/31/2019
Patton Albertson Miller Group LLC1,650$264 03/31/2019
     ADP1,650$264 03/31/2019
Haverford Financial Services Inc.1,644$263 03/31/2019
     ADP1,644$263 03/31/2019
Confluence Investment Management LLC1,643$262 03/31/2019
     ADP1,643$262 03/31/2019
SevenBridge Financial Group LLC1,579$261 06/30/2019
     ADP1,579$261 06/30/2019
Warren Averett Asset Management LLC1,629$260 03/31/2019
     ADP1,629$260 03/31/2019
Gateway Advisory LLC1,624$259 03/31/2019
     ADP1,624$259 03/31/2019
Cable Hill Partners LLC1,621$259 03/31/2019
     ADP1,621$259 03/31/2019
Telos Capital Management Inc.1,615$258 03/31/2019
     ADP1,615$258 03/31/2019
First Foundation Advisors1,608$257 03/31/2019
     ADP1,608$257 03/31/2019
Staley Capital Advisers Inc.1,610$257 03/31/2019
     COM1,610$257 03/31/2019
Starfire Investment Advisers Inc.1,610$257 03/31/2019
     ADP1,610$257 03/31/2019
GYL Financial Synergies LLC1,608$257 03/31/2019
     ADP1,608$257 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV1,600$256 03/31/2019
     ADP1,600$256 03/31/2019
Mosaic Family Wealth LLC1,591$254 03/31/2019
     ADP1,591$254 03/31/2019
Gladstone Institutional Advisory LLC1,593$254 03/31/2019
     ADP1,593$254 03/31/2019
Barr E S & Co.1,575$252 03/31/2019
     ADP1,575$252 03/31/2019
Pecaut & CO.864$252 03/31/2019
     ADP864$252 03/31/2019
FineMark National Bank & Trust1,568$250 03/31/2019
     ADP1,568$250 03/31/2019
Gilman Hill Asset Management LLC1,500$248 06/30/2019
     ADP1,500$248 06/30/2019
Cheviot Value Management LLC1,553$248 03/31/2019
     ADP1,553$248 03/31/2019
Providence Wealth Advisors LLC1,537$247 03/31/2019
     ADP1,537$247 03/31/2019
Kovack Advisors Inc.1,541$246 03/31/2019
     ADP1,541$246 03/31/2019
Private Capital Group LLC1,530$246 03/31/2019
     ADP1,530$246 03/31/2019
Independence Advisors LLC1,534$245 03/31/2019
     ADP1,534$245 03/31/2019
Moneta Group Investment Advisors LLC1,527$244 03/31/2019
     ADP1,527$244 03/31/2019
Steinberg Global Asset Management1,527$244 03/31/2019
     ADP1,527$244 03/31/2019
Southeast Asset Advisors Inc.1,521$243 03/31/2019
     ADP1,521$243 03/31/2019
Weatherly Asset Management L. P.1,514$242 03/31/2019
     ADP1,514$242 03/31/2019
Corundum Group Inc.1,517$242 03/31/2019
     ADP1,517$242 03/31/2019
First Financial Corp IN1,460$241 06/30/2019
     ADP1,460$241 06/30/2019
Ifrah Financial Services Inc.1,511$241 03/31/2019
     ADP1,511$241 03/31/2019
Family Firm Inc.1,511$241 03/31/2019
     ADP1,511$241 03/31/2019
Winslow Asset Management Inc.1,500$240 03/31/2019
     ADP1,500$240 03/31/2019
Telemetry Investments L.L.C.1,500$240 03/31/2019
     ADP1,500$240 03/31/2019
B. Riley Wealth Management Inc.1,502$240 03/31/2019
     ADP1,502$240 03/31/2019
Bruderman Asset Management LLC1,505$240 03/31/2019
     ADP1,505$240 03/31/2019
Fort Pitt Capital Group LLC1,501$240 03/31/2019
     ADP1,501$240 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,500$240 03/31/2019
     ADP1,500$240 03/31/2019
Alesco Advisors LLC1,488$238 03/31/2019
     ADP1,488$238 03/31/2019
Western Wealth Management LLC1,483$238 03/31/2019
     ADP1,483$238 03/31/2019
FCA Corp TX1,483$237 03/31/2019
     ADP1,483$237 03/31/2019
Bessemer Securities LLC1,475$236 03/31/2019
     ADP1,475$236 03/31/2019
AlphaStar Capital Management LLC1,477$236 03/31/2019
     ADP1,477$236 03/31/2019
Mission Wealth Management LP1,478$236 03/31/2019
     ADP1,478$236 03/31/2019
Global Retirement Partners LLC1,477$236 03/31/2019
     ADP1,477$236 03/31/2019
Franklin Street Advisors Inc. NC1,459$233 03/31/2019
     ADP1,459$233 03/31/2019
Red Cedar Capital LLC1,461$233 03/31/2019
     ADP1,461$233 03/31/2019
Pinnacle Wealth Management Advisory Group LLC1,450$232 03/31/2019
     ADP1,450$232 03/31/2019
Quantitative Systematic Strategies LLC1,429$228 03/31/2019
     ADP1,429$228 03/31/2019
Concentric Wealth Management LLC1,429$228 03/31/2019
     ADP1,429$228 03/31/2019
Costello Asset Management INC1,427$228 03/31/2019
     ADP1,427$228 03/31/2019
Aua Capital Management LLC1,421$227 03/31/2019
     ADP1,421$227 03/31/2019
Sky Investment Group LLC1,367$226 06/30/2019
     ADP1,367$226 06/30/2019
Cornerstone Advisors Inc.1,368$226 06/30/2019
     ADP1,368$226 06/30/2019
Coastal Investment Advisors Inc.1,408$225 03/31/2019
     ADP1,408$225 03/31/2019
Northwest Bancshares Inc.1,354$224 06/30/2019
     ADP1,354$224 06/30/2019
Sadoff Investment Management LLC1,400$224 03/31/2019
     ADP1,400$224 03/31/2019
Cubic Asset Management LLC1,400$224 03/31/2019
     ADP1,400$224 03/31/2019
TCI Wealth Advisors Inc.1,401$224 03/31/2019
     ADP1,401$224 03/31/2019
Seelaus Asset Management LLC1,400$224 03/31/2019
     ADP1,400$224 03/31/2019
Altfest L J & Co. Inc.1,345$222 06/30/2019
     ADP1,345$222 06/30/2019
Trust Co1,343$222 06/30/2019
     ADP1,343$222 06/30/2019
First United Bank Trust1,339$221 06/30/2019
     ADP1,339$221 06/30/2019
AT Bancorp1,375$220 03/31/2019
     ADP1,375$220 03/31/2019
American Financial Network Advisory Services LLC1,390$219 03/31/2019
     ADP1,390$219 03/31/2019
Trillium Asset Management LLC1,363$218 03/31/2019
     ADP1,363$218 03/31/2019
Frontier Investment Mgmt Co.1,359$217 03/31/2019
     ADP1,359$217 03/31/2019
Harvest Fund Management Co. Ltd1,354$216 03/31/2019
     ADP1,354$216 03/31/2019
Gables Capital Management Inc.1,355$216 03/31/2019
     ADP1,355$216 03/31/2019
Northstar Asset Management LLC1,300$215 06/30/2019
     ADP1,300$215 06/30/2019
Cadinha & Co. LLC1,345$215 03/31/2019
     ADP1,345$215 03/31/2019
Stone Ridge Asset Management LLC1,344$215 03/31/2019
     ADP1,344$215 03/31/2019
Hanson McClain Inc.1,341$214 03/31/2019
     ADP1,341$214 03/31/2019
NorthRock Partners LLC1,314$212 03/31/2019
     ADP1,314$212 03/31/2019
Rodgers Brothers Inc.1,320$211 03/31/2019
     ADP1,320$211 03/31/2019
Chesapeake Wealth Management1,322$211 03/31/2019
     ADP1,322$211 03/31/2019
Evergreen Capital Management LLC1,312$210 03/31/2019
     ADP1,312$210 03/31/2019
Roble Belko & Company Inc1,313$210 03/31/2019
     ADP1,313$210 03/31/2019
Legacy Advisors LLC1,250$208 06/30/2019
     ADP1,250$208 06/30/2019
WealthPLAN Partners LLC1,307$208 03/31/2019
     ADP1,307$208 03/31/2019
Unified Trust Company N.A.1,306$208 03/31/2019
     ADP1,306$208 03/31/2019
First American Trust FSB1,247$207 06/30/2019
     ADP1,247$207 06/30/2019
Family Capital Trust Co1,250$207 06/30/2019
     ADP1,250$207 06/30/2019
Signet Investment Advisory Group Inc.1,298$207 03/31/2019
     ADP1,298$207 03/31/2019
Smith Capital Management Inc. AR ADV1,290$206 03/31/2019
     ADP1,290$206 03/31/2019
Anchor Capital Advisors LLC1,290$206 03/31/2019
     ADP1,290$206 03/31/2019
Farr Miller & Washington LLC DC1,289$206 03/31/2019
     ADP1,289$206 03/31/2019
Seizert Capital Partners LLC1,290$206 03/31/2019
     ADP1,290$206 03/31/2019
German American Bancorp Inc.1,282$205 03/31/2019
     ADP1,282$205 03/31/2019
Becker Capital Management Inc.1,275$204 03/31/2019
     ADP1,275$204 03/31/2019
Iberiabank Corp1,277$204 03/31/2019
     ADP1,277$204 03/31/2019
ETF Managers Group LLC1,275$204 03/31/2019
     ADP1,275$204 03/31/2019
Balasa Dinverno & Foltz LLC1,263$202 03/31/2019
     COM1,263$202 03/31/2019
Alpha Omega Wealth Management LLC1,265$202 03/31/2019
     ADP1,265$202 03/31/2019
United Income Inc.1,263$202 03/31/2019
     ADP1,263$202 03/31/2019
Lowe Wealth Advisors LLC1,215$201 06/30/2019
     ADP1,215$201 06/30/2019
Allied Investment Advisors LLC1,213$201 06/30/2019
     ADP1,213$201 06/30/2019
Guardian Life Insurance Co. of America1,256$201 03/31/2019
     ADP1,256$201 03/31/2019
Lafayette Investments Inc.1,260$201 03/31/2019
     ADP1,260$201 03/31/2019
Wealthcare Advisory Partners LLC1,255$201 03/31/2019
     ADP1,255$201 03/31/2019
Massmutual Trust Co. FSB ADV1,255$200 03/31/2019
     ADP1,255$200 03/31/2019
Asset Dedication LLC1,245$200 03/31/2019
     ADP1,245$200 03/31/2019
Peddock Capital Advisors LLC1,250$200 03/31/2019
     ADP1,250$200 03/31/2019
MANA Advisors LLC1,255$200 03/31/2019
     ADP1,255$200 03/31/2019
Ameritas Investment Corp1,223$195 03/31/2019
     ADP1,223$195 03/31/2019
Icon Wealth Partners LLC1,206$193 03/31/2019
     ADP1,206$193 03/31/2019
Howe & Rusling Inc.1,200$192 03/31/2019
     ADP1,200$192 03/31/2019
Shine Investment Advisory Services Inc.1,106$177 03/31/2019
     ADP1,106$177 03/31/2019
Northern Oak Wealth Management Inc.1,100$176 03/31/2019
     ADP1,100$176 03/31/2019
Pacific Center for Financial Services1,086$173 03/31/2019
     ADP1,086$173 03/31/2019
Cerebellum GP LLC1,072$171 03/31/2019
     ADP1,072$171 03/31/2019
Grisanti Capital Management LLC1,045$167 03/31/2019
     ADP1,045$167 03/31/2019
Quest Capital Management Inc. ADV $166 03/31/2019
     Call103,300$166 03/31/2019
Cavalier Investments LLC1,039$166 03/31/2019
     ADP1,039$166 03/31/2019
Versant Capital Management Inc999$165 06/30/2019
     ADP999$165 06/30/2019
Truvestments Capital LLC1,000$165 06/30/2019
     ADP1,000$165 06/30/2019
TCG Advisors LP1,000$161 03/31/2019
     ADP1,000$161 03/31/2019
Sageworth Trust Co976$156 03/31/2019
     ADP976$156 03/31/2019
Truewealth LLC935$155 06/30/2019
     ADP935$155 06/30/2019
Manchester Capital Management LLC954$152 03/31/2019
     ADP954$152 03/31/2019
Migdal Insurance & Financial Holdings Ltd.939$150 03/31/2019
     ADP939$150 03/31/2019
Ferris Capital LLC905$145 03/31/2019