HoldingsChannel.com
Funds Holding ADP
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.817,311$47,463,014 09/30/2019
     ADP817,311$47,463,014 09/30/2019
Vanguard Group Inc.38,657,594$6,240,109 09/30/2019
     ADP38,657,594$6,240,109 09/30/2019
BlackRock Inc.31,885,845$5,147,012 09/30/2019
     ADP31,885,845$5,147,012 09/30/2019
State Street Corp19,152,523$3,106,583 09/30/2019
     ADP19,152,523$3,106,583 09/30/2019
Bank of America Corp DE $1,772,704 09/30/2019
     ADP10,984,137$1,773,059 09/30/2019
     Put2,200$355 09/30/2019
JPMorgan Chase & Co. $1,748,480 09/30/2019
     ADP10,834,880$1,748,964 09/30/2019
     Put8,000$1,291 09/30/2019
     Call5,000$807 09/30/2019
Wells Fargo & Company MN $1,590,384 09/30/2019
     ADP9,849,786$1,589,953 09/30/2019
     Call89,100$472 09/30/2019
     Put8,600$41 09/30/2019
Bank of New York Mellon Corp9,699,685$1,565,722 09/30/2019
     ADP9,699,685$1,565,722 09/30/2019
Morgan Stanley8,618,888$1,391,262 09/30/2019
     ADP8,618,888$1,391,262 09/30/2019
Geode Capital Management LLC7,388,265$1,191,426 09/30/2019
     ADP7,388,265$1,191,426 09/30/2019
Invesco Ltd. $1,120,889 09/30/2019
     ADP6,941,327$1,120,470 09/30/2019
     Call2,600$419 09/30/2019
Alliancebernstein L.P.6,938,833$1,120,066 09/30/2019
     ADP6,938,833$1,120,066 09/30/2019
Fundsmith LLP6,480,485$1,046,080 09/30/2019
     ADP6,480,485$1,046,080 09/30/2019
Northern Trust Corp6,406,035$1,034,062 09/30/2019
     ADP6,406,035$1,034,062 09/30/2019
Wellington Management Group LLP5,876,431$948,574 09/30/2019
     ADP5,876,431$948,574 09/30/2019
Royal Bank of Canada $802,119 09/30/2019
     Call3,951,000$637,770 09/30/2019
     ADP1,069,338$172,614 09/30/2019
     Put51,200$8,265 09/30/2019
Polen Capital Management LLC4,878,159$787,432 09/30/2019
     ADP4,878,159$787,432 09/30/2019
State Farm Mutual Automobile Insurance Co.4,148,391$669,633 09/30/2019
     ADP4,148,391$669,633 09/30/2019
FMR LLC3,972,480$641,238 09/30/2019
     ADP3,972,480$641,238 09/30/2019
Nuveen Asset Management LLC3,731,248$602,298 09/30/2019
     ADP3,731,248$602,298 09/30/2019
UBS Asset Management Americas Inc.3,488,553$563,122 09/30/2019
     ADP3,488,553$563,122 09/30/2019
Cedar Rock Capital Ltd.2,994,958$483,446 09/30/2019
     ADP2,994,958$483,446 09/30/2019
Price T Rowe Associates Inc. MD2,774,591$447,874 09/30/2019
     ADP2,774,591$447,874 09/30/2019
Legal & General Group Plc2,733,202$441,208 09/30/2019
     ADP2,733,202$441,208 09/30/2019
Deutsche Bank AG2,694,157$434,883 09/30/2019
     ADP2,694,157$434,883 09/30/2019
Loomis Sayles & Co. L P2,539,602$409,943 09/30/2019
     ADP2,539,602$409,943 09/30/2019
Goldman Sachs Group Inc. $395,150 09/30/2019
     ADP2,442,267$394,230 09/30/2019
     Call5,700$920 09/30/2019
Arrowstreet Capital Limited Partnership2,406,201$388,409 09/30/2019
     ADP2,406,201$388,409 09/30/2019
D. E. Shaw & Co. Inc. $381,026 09/30/2019
     ADP2,347,863$378,992 09/30/2019
     Call14,800$2,389 09/30/2019
     Put2,200$355 09/30/2019
Generation Investment Management LLP2,179,786$351,861 09/30/2019
     ADP2,179,786$351,861 09/30/2019
Ameriprise Financial Inc.2,011,027$324,679 09/30/2019
     ADP2,011,027$324,679 09/30/2019
PNC Financial Services Group Inc.1,981,644$319,876 09/30/2019
     ADP1,981,644$319,876 09/30/2019
Charles Schwab Investment Management Inc.1,972,018$318,324 09/30/2019
     ADP1,972,018$318,324 09/30/2019
Two Sigma Advisers LP1,962,532$316,792 09/30/2019
     ADP1,962,532$316,792 09/30/2019
Janus Henderson Group PLC1,940,916$313,301 09/30/2019
     ADP1,940,916$313,301 09/30/2019
American Century Companies Inc.1,868,948$301,686 09/30/2019
     ADP1,868,948$301,686 09/30/2019
Winslow Capital Management LLC1,788,822$288,751 09/30/2019
     ADP1,788,822$288,751 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,761,215$284,295 09/30/2019
     ADP1,761,215$284,295 09/30/2019
California Public Employees Retirement System1,757,439$283,686 09/30/2019
     ADP1,757,439$283,686 09/30/2019
Swiss National Bank1,736,498$280,306 09/30/2019
     ADP1,736,498$280,306 09/30/2019
CIBC Private Wealth Group LLC1,551,609$250,461 09/30/2019
     ADP1,551,609$250,461 09/30/2019
Parametric Portfolio Associates LLC1,548,950$250,032 09/30/2019
     ADP1,548,950$250,032 09/30/2019
DSM Capital Partners LLC1,536,351$247,998 09/30/2019
     ADP1,536,351$247,998 09/30/2019
GQG Partners LLC1,519,257$245,102 09/30/2019
     ADP1,519,257$245,102 09/30/2019
Citigroup Inc. $234,135 09/30/2019
     ADP1,291,268$208,437 09/30/2019
     Call182,700$29,491 09/30/2019
     Put23,500$3,793 09/30/2019
Dimensional Fund Advisors LP1,421,876$229,515 09/30/2019
     ADP1,421,876$229,515 09/30/2019
Clearbridge Investments LLC1,386,012$223,730 09/30/2019
     ADP1,386,012$223,730 09/30/2019
New York State Common Retirement Fund1,380,724$222,876 09/30/2019
     ADP1,380,724$222,876 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,243,384$211,998 12/31/2019
     ADP1,243,384$211,998 12/31/2019
BlueSpruce Investments LP1,307,642$211,080 09/30/2019
     ADP1,307,642$211,080 09/30/2019
Capital Research Global Investors1,306,879$210,956 09/30/2019
     ADP1,306,879$210,956 09/30/2019
Nordea Investment Management AB1,274,226$205,759 09/30/2019
     ADP1,274,226$205,759 09/30/2019
Harris Associates L P1,196,977$193,216 09/30/2019
     ADP1,196,977$193,216 09/30/2019
Sustainable Growth Advisers LP1,191,214$192,286 09/30/2019
     ADP1,191,214$192,286 09/30/2019
Barclays PLC $188,482 09/30/2019
     ADP1,090,658$176,053 09/30/2019
     Call98,000$15,819 09/30/2019
     Put21,000$3,390 09/30/2019
Principal Financial Group Inc.1,166,626$188,317 09/30/2019
     ADP1,166,626$188,317 09/30/2019
Bahl & Gaynor Inc.1,166,262$188,258 09/30/2019
     ADP1,166,262$188,258 09/30/2019
Raymond James & Associates1,077,695$173,964 09/30/2019
     ADP1,077,695$173,964 09/30/2019
Franklin Resources Inc.1,071,215$172,916 09/30/2019
     ADP1,071,215$172,916 09/30/2019
Bessemer Group Inc.1,048,933$169,320 09/30/2019
     ADP1,048,933$169,320 09/30/2019
Allianz Asset Management GmbH $166,235 09/30/2019
     ADP1,082,233$174,693 09/30/2019
     Put81,800$13,204 09/30/2019
     Call29,400$4,746 09/30/2019
Fayez Sarofim & Co988,811$159,613 09/30/2019
     ADP988,811$159,613 09/30/2019
Two Sigma Investments LP922,540$148,916 09/30/2019
     ADP922,540$148,916 09/30/2019
UBS Group AG $146,433 09/30/2019
     ADP762,662$123,108 09/30/2019
     Call162,100$26,166 09/30/2019
     Put17,600$2,841 09/30/2019
ProShare Advisors LLC875,512$141,325 09/30/2019
     ADP875,512$141,325 09/30/2019
Rhumbline Advisers841,042$135,761 09/30/2019
     ADP841,042$135,761 09/30/2019
Bank of Montreal Can $133,842 09/30/2019
     ADP839,145$135,456 09/30/2019
     Put10,000$1,614 09/30/2019
Capital Counsel LLC NY814,470$131,472 09/30/2019
     ADP814,470$131,472 09/30/2019
Eagle Asset Management Inc.807,822$130,398 09/30/2019
     ADP807,822$130,398 09/30/2019
Russell Investments Group Ltd.795,307$128,291 09/30/2019
     ADP795,307$128,291 09/30/2019
Renaissance Technologies LLC760,900$122,824 09/30/2019
     ADP760,900$122,824 09/30/2019
First Trust Advisors LP755,177$121,901 09/30/2019
     ADP755,177$121,901 09/30/2019
California State Teachers Retirement System739,532$119,375 09/30/2019
     ADP739,532$119,375 09/30/2019
US Bancorp DE735,126$118,665 09/30/2019
     ADP735,126$118,665 09/30/2019
Boston Trust Walden Corp691,466$117,895 12/31/2019
     ADP691,466$117,895 12/31/2019
Stifel Financial Corp731,200$117,823 09/30/2019
     ADP731,200$117,823 09/30/2019
Williams Jones Wealth Management LLC.690,998$111,541 09/30/2019
     ADP690,998$111,541 09/30/2019
Credit Suisse AG $104,988 09/30/2019
     ADP650,608$105,020 09/30/2019
     Put2,400$387 09/30/2019
     Call2,200$355 09/30/2019
State Board of Administration of Florida Retirement System575,531$92,902 09/30/2019
     ADP575,531$92,902 09/30/2019
Hsbc Holdings PLC $92,535 09/30/2019
     ADP581,655$93,891 09/30/2019
     Put33,000$5,327 09/30/2019
     Call24,600$3,971 09/30/2019
New York State Teachers Retirement System568,354$91,744 09/30/2019
     ADP568,354$91,744 09/30/2019
Schroder Investment Management Group565,621$90,742 09/30/2019
     ADP565,621$90,742 09/30/2019
Prudential Financial Inc.552,856$89,242 09/30/2019
     ADP552,856$89,242 09/30/2019
Envestnet Asset Management Inc.544,653$87,918 09/30/2019
     ADP544,653$87,918 09/30/2019
Marshall Wace North America L.P.539,688$87,117 09/30/2019
     ADP539,688$87,117 09/30/2019
Markel Corp530,700$85,665 09/30/2019
     ADP530,700$85,665 09/30/2019
National Pension Service528,437$85,300 09/30/2019
     ADP528,437$85,300 09/30/2019
BNP Paribas Arbitrage SA $84,055 09/30/2019
     ADP638,320$103,038 09/30/2019
     Put1,605$25,908 09/30/2019
     Call429$6,925 09/30/2019
AustralianSuper Pty Ltd510,866$82,464 09/30/2019
     ADP510,866$82,464 09/30/2019
Huntington National Bank483,638$82,461 12/31/2019
     ADP483,638$82,461 12/31/2019
Fifth Third Bancorp507,851$81,977 09/30/2019
     ADP507,851$81,977 09/30/2019
Mitsubishi UFJ Trust & Banking Corp499,233$80,117 09/30/2019
     ADP499,233$80,117 09/30/2019
Aperio Group LLC478,328$77,212 09/30/2019
     ADP478,328$77,212 09/30/2019
Baird Financial Group Inc.474,918$76,661 09/30/2019
     ADP474,918$76,661 09/30/2019
AQR Capital Management LLC460,096$74,269 09/30/2019
     ADP460,096$74,269 09/30/2019
M&T Bank Corp449,999$72,639 09/30/2019
     ADP449,999$72,639 09/30/2019
Nichols & Pratt Advisers LLP MA435,453$70,264 09/30/2019
     ADP435,453$70,264 09/30/2019
TD Asset Management Inc.429,441$69,321 09/30/2019
     ADP429,441$69,321 09/30/2019
State of Wisconsin Investment Board419,001$67,635 09/30/2019
     ADP419,001$67,635 09/30/2019
APG Asset Management N.V.455,810$67,489 09/30/2019
     ADP455,810$67,489 09/30/2019
Chevy Chase Trust Holdings Inc.414,651$66,934 09/30/2019
     ADP414,651$66,934 09/30/2019
Nomura Asset Management Co. Ltd.413,404$66,732 09/30/2019
     ADP413,404$66,732 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd410,804$66,312 09/30/2019
     ADP410,804$66,312 09/30/2019
Glenmede Trust Co. NA408,554$65,947 09/30/2019
     ADP408,554$65,947 09/30/2019
The Manufacturers Life Insurance Company 393,248$63,089 09/30/2019
     ADP393,248$63,089 09/30/2019
Millennium Management LLC $62,737 09/30/2019
     ADP395,060$63,770 09/30/2019
     Put6,400$1,033 09/30/2019
Mn Services Vermogensbeheer B.V.384,265$62,028 09/30/2019
     ADP384,265$62,028 09/30/2019
Robeco Institutional Asset Management B.V.373,215$60,244 09/30/2019
     ADP373,215$60,244 09/30/2019
AXA371,363$59,945 09/30/2019
     ADP371,363$59,945 09/30/2019
Bank of Nova Scotia362,218$58,469 09/30/2019
     ADP362,218$58,469 09/30/2019
Adage Capital Partners GP L.L.C.361,306$58,322 09/30/2019
     ADP361,306$58,322 09/30/2019
Martingale Asset Management L P354,068$57,154 09/30/2019
     ADP354,068$57,154 09/30/2019
State of New Jersey Common Pension Fund D345,500$55,771 09/30/2019
     ADP345,500$55,771 09/30/2019
Hardman Johnston Global Advisors LLC343,710$55,482 09/30/2019
     ADP343,710$55,482 09/30/2019
Blair William & Co. IL342,413$55,272 09/30/2019
     ADP342,413$55,272 09/30/2019
Putnam Investments LLC341,691$55,156 09/30/2019
     ADP341,691$55,156 09/30/2019
Neuberger Berman Group LLC337,665$54,506 09/30/2019
     ADP337,665$54,506 09/30/2019
Victory Capital Management Inc.335,282$54,121 09/30/2019
     ADP335,282$54,121 09/30/2019
Eaton Vance Management332,636$53,694 09/30/2019
     ADP332,636$53,694 09/30/2019
Great West Life Assurance Co. Can322,852$52,127 09/30/2019
     ADP322,852$52,127 09/30/2019
State of Michigan Retirement System322,281$52,023 09/30/2019
     ADP322,281$52,023 09/30/2019
Thrivent Financial for Lutherans312,576$50,456 09/30/2019
     ADP312,576$50,456 09/30/2019
PGGM Investments289,198$49,308 12/31/2019
     ADP289,198$49,308 12/31/2019
Haverford Trust Co.299,038$48,271 09/30/2019
     ADP299,038$48,271 09/30/2019
Pictet Asset Management Ltd.298,495$48,183 09/30/2019
     ADP298,495$48,183 09/30/2019
AMP Capital Investors Ltd288,920$46,352 09/30/2019
     ADP288,920$46,352 09/30/2019
Welch & Forbes LLC267,586$45,624 12/31/2019
     ADP267,586$45,624 12/31/2019
Dearborn Partners LLC281,667$45,467 09/30/2019
     ADP281,667$45,467 09/30/2019
Banco Santander S.A.280,558$45,287 09/30/2019
     ADP280,558$45,287 09/30/2019
Echo Street Capital Management LLC279,385$45,098 09/30/2019
     ADP279,385$45,098 09/30/2019
Investec Asset Management LTD278,541$44,962 09/30/2019
     ADP278,541$44,962 09/30/2019
Smith Asset Management Group LP277,698$44,333 09/30/2019
     ADP277,698$44,333 09/30/2019
Toronto Dominion Bank274,134$44,245 09/30/2019
     ADP274,134$44,245 09/30/2019
Brown Advisory Inc.270,834$43,718 09/30/2019
     ADP270,834$43,718 09/30/2019
Public Employees Retirement System of Ohio269,963$43,577 09/30/2019
     ADP269,963$43,577 09/30/2019
Connor Clark & Lunn Investment Management Ltd.268,943$43,413 09/30/2019
     ADP268,943$43,413 09/30/2019
Railway Pension Investments Ltd267,441$43,170 09/30/2019
     ADP267,441$43,170 09/30/2019
Woodley Farra Manion Portfolio Management Inc.256,448$41,396 09/30/2019
     ADP256,448$41,396 09/30/2019
Bowen Hanes & Co. Inc.254,715$41,116 09/30/2019
     ADP254,715$41,116 09/30/2019
MUFG Securities EMEA plc253,975$40,997 09/30/2019
     ADP253,975$40,997 09/30/2019
KBC Group NV249,874$40,335 09/30/2019
     ADP249,874$40,335 09/30/2019
Gateway Investment Advisers LLC235,559$40,163 12/31/2019
     ADP235,559$40,163 12/31/2019
Barrett Asset Management LLC247,547$39,959 09/30/2019
     ADP247,547$39,959 09/30/2019
Skandinaviska Enskilda Banken AB publ 245,260$39,590 09/30/2019
     ADP245,260$39,590 09/30/2019
Johnson Investment Counsel Inc.243,668$39,526 09/30/2019
     ADP243,668$39,526 09/30/2019
Comerica Bank242,560$39,426 09/30/2019
     ADP242,560$39,426 09/30/2019
Sei Investments Co.241,378$38,741 09/30/2019
     ADP241,378$38,741 09/30/2019
Canada Pension Plan Investment Board232,640$37,553 09/30/2019
     ADP232,640$37,553 09/30/2019
Asset Management One Co. Ltd.232,624$37,549 09/30/2019
     ADP232,624$37,549 09/30/2019
Federated Investors Inc. PA231,618$37,388 09/30/2019
     ADP231,618$37,388 09/30/2019
Keybank National Association OH231,222$37,324 09/30/2019
     ADP231,222$37,324 09/30/2019
D.A. Davidson & CO.231,100$37,304 09/30/2019
     ADP231,100$37,304 09/30/2019
S&CO Inc.230,530$37,212 09/30/2019
     ADP230,530$37,212 09/30/2019
Lord Abbett & CO. LLC227,900$36,788 09/30/2019
     ADP227,900$36,788 09/30/2019
Tocqueville Asset Management L.P.214,359$36,548 12/31/2019
     ADP214,359$36,548 12/31/2019
Marshall Wace LLP224,685$36,269 09/30/2019
     ADP224,685$36,269 09/30/2019
Norinchukin Bank The222,538$35,922 09/30/2019
     ADP222,538$35,922 09/30/2019
Alberta Investment Management Corp221,500$35,755 09/30/2019
     ADP221,500$35,755 09/30/2019
Wendell David Associates Inc.208,769$35,595 12/31/2019
     ADP208,769$35,595 12/31/2019
HighTower Advisors LLC220,325$35,534 09/30/2019
     ADP220,325$35,534 09/30/2019
First Republic Investment Management Inc.215,421$34,773 09/30/2019
     ADP215,421$34,773 09/30/2019
Natixis Advisors L.P.211,989$34,219 09/30/2019
     ADP211,989$34,219 09/30/2019
Jarislowsky Fraser Ltd207,549$33,502 09/30/2019
     ADP207,549$33,502 09/30/2019
Mcdaniel Terry & Co.207,044$33,421 09/30/2019
     ADP207,044$33,421 09/30/2019
State of Tennessee Treasury Department206,993$33,413 09/30/2019
     ADP206,993$33,413 09/30/2019
DekaBank Deutsche Girozentrale204,519$33,051 09/30/2019
     ADP204,519$33,051 09/30/2019
Caisse DE Depot ET Placement DU Quebec199,901$32,268 09/30/2019
     ADP199,901$32,268 09/30/2019
Roffman Miller Associates Inc. PA199,364$32,181 09/30/2019
     ADP199,364$32,181 09/30/2019
Nisa Investment Advisors LLC188,073$32,066 12/31/2019
     ADP188,073$32,066 12/31/2019
Boston Private Wealth LLC193,868$31,294 09/30/2019
     ADP193,868$31,294 09/30/2019
Strs Ohio183,160$31,228 12/31/2019
     ADP183,160$31,228 12/31/2019
Treasurer of the State of North Carolina192,491$31,072 09/30/2019
     ADP192,491$31,072 09/30/2019
Retirement Systems of Alabama190,030$30,675 09/30/2019
     ADP190,030$30,675 09/30/2019
American International Group Inc.189,840$30,644 09/30/2019
     ADP189,840$30,644 09/30/2019
Standard Life Aberdeen plc185,091$29,877 09/30/2019
     ADP185,091$29,877 09/30/2019
Avalon Investment & Advisory184,295$29,749 09/30/2019
     ADP184,295$29,749 09/30/2019
Raymond James Financial Services Advisors Inc.182,980$29,537 09/30/2019
     ADP182,980$29,537 09/30/2019
KCM Investment Advisors LLC181,134$29,239 09/30/2019
     ADP181,134$29,239 09/30/2019
Janney Montgomery Scott LLC168,815$28,783 12/31/2019
     ADP168,815$28,783 12/31/2019
Voya Investment Management LLC174,755$28,208 09/30/2019
     ADP174,755$28,208 09/30/2019
Heathbridge Capital Management Ltd.164,025$27,966 12/31/2019
     ADP164,025$27,966 12/31/2019
Assenagon Asset Management S.A.163,305$27,844 12/31/2019
     ADP163,305$27,844 12/31/2019
Cincinnati Insurance Co.171,050$27,611 09/30/2019
     ADP171,050$27,611 09/30/2019
Royal London Asset Management Ltd.170,813$27,568 09/30/2019
     ADP170,813$27,568 09/30/2019
Cibc World Markets Corp $27,498 09/30/2019
     ADP118,300$19,096 09/30/2019
     Call52,050$8,402 09/30/2019
USS Investment Management Ltd167,700$27,066 09/30/2019
     ADP167,700$27,066 09/30/2019
Los Angeles Capital Management & Equity Research Inc.167,650$27,062 09/30/2019
     ADP167,650$27,062 09/30/2019
Martin Currie Ltd.167,200$26,990 09/30/2019
     ADP167,200$26,990 09/30/2019
Pennsylvania Trust Co158,155$26,965 12/31/2019
     ADP158,155$26,965 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.166,162$26,822 09/30/2019
     ADP166,162$26,822 09/30/2019
Oribel Capital Management LP164,900$26,618 09/30/2019
     ADP164,900$26,618 09/30/2019
Citadel Advisors LLC $26,374 09/30/2019
     ADP196,785$31,765 09/30/2019
     Put154,400$24,923 09/30/2019
     Call121,000$19,532 09/30/2019
Gotham Asset Management LLC160,717$25,943 09/30/2019
     ADP160,717$25,943 09/30/2019
Commonwealth Equity Services LLC157,450$25,415 09/30/2019
     ADP157,450$25,415 09/30/2019
Bradley Foster & Sargent Inc. CT156,507$25,263 09/30/2019
     ADP156,507$25,263 09/30/2019
Fiduciary Trust Co.155,866$25,160 09/30/2019
     ADP155,866$25,160 09/30/2019
Commerce Bank154,072$24,870 09/30/2019
     ADP154,072$24,870 09/30/2019
Aviva PLC153,571$24,789 09/30/2019
     ADP153,571$24,789 09/30/2019
Marble Harbor Investment Counsel LLC153,010$24,699 09/30/2019
     ADP153,010$24,699 09/30/2019
Peapack Gladstone Financial Corp151,931$24,524 09/30/2019
     ADP151,931$24,524 09/30/2019
Carillon Tower Advisers Inc.149,256$24,093 09/30/2019
     ADP149,256$24,093 09/30/2019
Guggenheim Capital LLC145,291$23,453 09/30/2019
     ADP145,291$23,453 09/30/2019
Epoch Investment Partners Inc.143,391$23,146 09/30/2019
     ADP143,391$23,146 09/30/2019
Stewart & Patten Co. LLC133,857$22,822 12/31/2019
     ADP133,857$22,822 12/31/2019
Jefferies Group LLC $21,808 09/30/2019
     Call132,600$21,404 09/30/2019
     ADP72,500$11,703 09/30/2019
     Put70,000$11,299 09/30/2019
Raub Brock Capital Management LP134,271$21,674 09/30/2019
     ADP134,271$21,674 09/30/2019
Hemenway Trust Co LLC126,758$21,612 12/31/2019
     ADP126,758$21,612 12/31/2019
First Long Island Investors LLC133,680$21,579 09/30/2019
     ADP133,680$21,579 09/30/2019
EULAV Asset Management132,800$21,437 09/30/2019
     ADP132,800$21,437 09/30/2019
Abner Herrman & Brock LLC125,264$21,357 12/31/2019
     ADP125,264$21,357 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund131,353$21,203 09/30/2019
     ADP131,353$21,203 09/30/2019
Schonfeld Strategic Advisors LLC130,966$21,141 09/30/2019
     ADP130,966$21,141 09/30/2019
Clark Capital Management Group Inc.130,805$21,114 09/30/2019
     ADP130,805$21,114 09/30/2019
Earnest Partners LLC127,757$20,623 09/30/2019
     ADP127,757$20,623 09/30/2019
NS Partners Ltd126,792$20,467 09/30/2019
     ADP126,792$20,467 09/30/2019
Park National Corp OH119,613$20,394 12/31/2019
     ADP119,613$20,394 12/31/2019
Somerville Kurt F118,071$20,131 12/31/2019
     ADP118,071$20,131 12/31/2019
Capital Fund Management S.A.123,323$19,907 09/30/2019
     ADP123,323$19,907 09/30/2019
Simplex Trading LLC $19,813 09/30/2019
     Call1,221$19,709 09/30/2019
     ADP25,045$4,042 09/30/2019
     Put244$3,938 09/30/2019
Mariner LLC121,171$19,559 09/30/2019
     ADP121,171$19,559 09/30/2019
Zevin Asset Management LLC120,736$19,489 09/30/2019
     ADP120,736$19,489 09/30/2019
MetLife Investment Management LLC118,092$19,062 09/30/2019
     ADP118,092$19,062 09/30/2019
Hartford Investment Management Co.117,145$18,910 09/30/2019
     ADP117,145$18,910 09/30/2019
Prio Wealth Limited Partnership116,771$18,849 09/30/2019
     ADP116,771$18,849 09/30/2019
King Luther Capital Management Corp116,438$18,795 09/30/2019
     ADP116,438$18,795 09/30/2019
Regions Financial Corp115,933$18,714 09/30/2019
     ADP115,933$18,714 09/30/2019
Jensen Investment Management Inc.114,380$18,463 09/30/2019
     ADP114,380$18,463 09/30/2019
Susquehanna International Group LLP $18,459 09/30/2019
     Call393,100$63,454 09/30/2019
     Put287,200$46,360 09/30/2019
     ADP8,457$1,365 09/30/2019
Handelsbanken Fonder AB111,910$18,065 09/30/2019
     ADP111,910$18,065 09/30/2019
Korea Investment CORP111,677$18,027 09/30/2019
     ADP111,677$18,027 09/30/2019
Kanawha Capital Management LLC111,184$17,947 09/30/2019
     ADP111,184$17,947 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 104,941$17,892 12/31/2019
     ADP104,941$17,892 12/31/2019
Calamos Advisors LLC104,472$17,812 12/31/2019
     ADP104,472$17,812 12/31/2019
Bartlett & Co. LLC110,091$17,771 09/30/2019
     ADP110,091$17,771 09/30/2019
America First Investment Advisors LLC109,411$17,661 09/30/2019
     ADP109,411$17,661 09/30/2019
Mirae Asset Global Investments Co. Ltd.108,113$17,452 09/30/2019
     ADP108,113$17,452 09/30/2019
Reynders McVeigh Capital Management LLC107,722$17,389 09/30/2019
     ADP107,722$17,389 09/30/2019
Northstar Investment Advisors LLC102,244$17,365 09/30/2019
     ADP102,244$17,365 09/30/2019
Oregon Public Employees Retirement Fund107,360$17,330 09/30/2019
     ADP107,360$17,330 09/30/2019
Howland Capital Management LLC100,329$17,106 12/31/2019
     ADP100,329$17,106 12/31/2019
Gulf International Bank UK Ltd105,823$17,081 09/30/2019
     ADP105,823$17,081 09/30/2019
Squarepoint Ops LLC105,650$17,054 09/30/2019
     ADP105,650$17,054 09/30/2019
Hillman Co.97,847$16,683 12/31/2019
     ADP97,847$16,683 12/31/2019
1832 Asset Management L.P.102,513$16,460 09/30/2019
     ADP102,513$16,460 09/30/2019
Stack Financial Management Inc95,649$16,308 12/31/2019
     ADP95,649$16,308 12/31/2019
Synovus Financial Corp101,057$16,289 09/30/2019
     ADP101,057$16,289 09/30/2019
FIL Ltd100,058$16,151 09/30/2019
     ADP100,058$16,151 09/30/2019
Mycio Wealth Partners LLC99,392$16,044 09/30/2019
     ADP99,392$16,044 09/30/2019
Balyasny Asset Management LLC96,135$15,518 09/30/2019
     ADP96,135$15,518 09/30/2019
Xact Kapitalforvaltning AB94,279$15,219 09/30/2019
     ADP94,279$15,219 09/30/2019
Beacon Investment Advisory Services Inc.93,826$15,145 09/30/2019
     ADP93,826$15,145 09/30/2019
MUFG Americas Holdings Corp93,413$15,078 09/30/2019
     ADP93,413$15,078 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI93,042$15,019 09/30/2019
     ADP93,042$15,019 09/30/2019
Voleon Capital Management LP93,000$15,012 09/30/2019
     ADP93,000$15,012 09/30/2019
Man Group plc92,563$14,941 09/30/2019
     ADP92,563$14,941 09/30/2019
Cambridge Trust Co.92,322$14,902 09/30/2019
     ADP92,322$14,902 09/30/2019
Boston Family Office LLC92,121$14,870 09/30/2019
     ADP92,121$14,870 09/30/2019
Meyer Handelman Co.86,701$14,783 12/31/2019
     ADP86,701$14,783 12/31/2019
Cannell Peter B & Co. Inc.90,418$14,595 09/30/2019
     ADP90,418$14,595 09/30/2019
Teacher Retirement System of Texas89,721$14,483 09/30/2019
     ADP89,721$14,483 09/30/2019
Arizona State Retirement System89,725$14,483 09/30/2019
     ADP89,725$14,483 09/30/2019
Madison Investment Holdings Inc.88,883$14,347 09/30/2019
     ADP88,883$14,347 09/30/2019
WASHINGTON TRUST Co88,338$14,331 09/30/2019
     ADP88,338$14,331 09/30/2019
Public Sector Pension Investment Board87,956$14,198 09/30/2019
     ADP87,956$14,198 09/30/2019
Heritage Investors Management Corp82,356$14,042 12/31/2019
     ADP82,356$14,042 12/31/2019
Metropolitan Life Insurance Co NY86,123$13,902 09/30/2019
     ADP86,123$13,902 09/30/2019
Trust Co. of Virginia VA85,969$13,877 09/30/2019
     ADP85,969$13,877 09/30/2019
Dillon & Associates Inc.86,137$13,868 09/30/2019
     ADP86,137$13,868 09/30/2019
North American Management Corp85,677$13,830 09/30/2019
     ADP85,677$13,830 09/30/2019
LPL Financial LLC85,320$13,772 09/30/2019
     ADP85,320$13,772 09/30/2019
Sepio Capital LLC84,227$13,596 09/30/2019
     ADP84,227$13,596 09/30/2019
Lucia Wealth Services LLC79,709$13,590 12/31/2019
     ADP79,709$13,590 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.83,386$13,460 09/30/2019
     ADP83,386$13,460 09/30/2019
Mutual of America Capital Management LLC83,370$13,458 09/30/2019
     ADP83,370$13,458 09/30/2019
Employees Retirement System of Texas83,200$13,430 09/30/2019
     ADP83,200$13,430 09/30/2019
Mackay Shields LLC83,034$13,403 09/30/2019
     ADP83,034$13,403 09/30/2019
Utah Retirement Systems82,760$13,359 09/30/2019
     ADP82,760$13,359 09/30/2019
Texas Permanent School Fund80,832$13,048 09/30/2019
     ADP80,832$13,048 09/30/2019
Twin Capital Management Inc.80,406$12,979 09/30/2019
     ADP80,406$12,979 09/30/2019
Advisor Group Inc.80,182$12,950 09/30/2019
     ADP80,182$12,950 09/30/2019
Boston Financial Mangement LLC80,047$12,921 09/30/2019
     ADP80,047$12,921 09/30/2019
Ladenburg Thalmann Financial Services Inc.79,511$12,834 09/30/2019
     ADP79,511$12,834 09/30/2019
Public Employees Retirement Association of Colorado79,441$12,823 09/30/2019
     ADP79,441$12,823 09/30/2019
Sterling Capital Management LLC79,012$12,754 09/30/2019
     ADP79,012$12,754 09/30/2019
Factory Mutual Insurance Co.79,000$12,752 09/30/2019
     ADP79,000$12,752 09/30/2019
Suntrust Banks Inc.77,759$12,551 09/30/2019
     ADP77,759$12,551 09/30/2019
Caldera Capital LLC77,413$12,496 09/30/2019
     ADP77,413$12,496 09/30/2019
TCF National Bank76,315$12,319 09/30/2019
     ADP76,315$12,319 09/30/2019
Stephens Inc. AR76,251$12,308 09/30/2019
     ADP76,251$12,308 09/30/2019
Woodstock Corp72,138$12,300 12/31/2019
     ADP72,138$12,300 12/31/2019
Zurich Insurance Group Ltd FI76,075$12,280 09/30/2019
     ADP76,075$12,280 09/30/2019
Advisors Asset Management Inc.75,950$12,260 09/30/2019
     ADP75,950$12,260 09/30/2019
State of Alaska Department of Revenue71,460$12,183 12/31/2019
     ADP71,460$12,183 12/31/2019
Pacer Advisors Inc.75,453$12,180 09/30/2019
     ADP75,453$12,180 09/30/2019
Guardian Capital LP75,418$12,174 09/30/2019
     ADP75,418$12,174 09/30/2019
Rowland & Co. Investment Counsel ADV75,045$12,135 09/30/2019
     ADP75,045$12,135 09/30/2019
Achmea Investment Management B.V.74,987$12,105 09/30/2019
     ADP74,987$12,105 09/30/2019
Tufton Capital Management74,770$12,069 09/30/2019
     ADP74,770$12,069 09/30/2019
CIBC Asset Management Inc74,471$12,021 09/30/2019
     ADP74,471$12,021 09/30/2019
Bath Savings Trust Co70,437$12,010 12/31/2019
     ADP70,437$12,010 12/31/2019
Ontario Teachers Pension Plan Board73,580$11,877 09/30/2019
     ADP73,580$11,877 09/30/2019
Rockland Trust Co.69,259$11,808 12/31/2019
     ADP69,259$11,808 12/31/2019
Court Place Advisors LLC72,400$11,687 09/30/2019
     ADP72,400$11,687 09/30/2019
Amalgamated Bank72,378$11,683 09/30/2019
     ADP72,378$11,683 09/30/2019
DNB Asset Management AS68,234$11,634 12/31/2019
     ADP68,234$11,634 12/31/2019
Cincinnati Casualty Co.72,000$11,622 09/30/2019
     ADP72,000$11,622 09/30/2019
Steigerwald Gordon & Koch Inc.71,903$11,607 09/30/2019
     ADP71,903$11,607 09/30/2019
Investment House LLC71,865$11,600 09/30/2019
     ADP71,865$11,600 09/30/2019
Guyasuta Investment Advisors Inc.71,363$11,519 09/30/2019
     ADP71,363$11,519 09/30/2019
Commerzbank Aktiengesellschaft FI66,557$11,348 12/31/2019
     ADP66,557$11,348 12/31/2019
Saybrook Capital NC69,158$11,163 09/30/2019
     ADP69,158$11,163 09/30/2019
Wilkins Investment Counsel Inc.68,371$11,036 09/30/2019
     ADP68,371$11,036 09/30/2019
Shell Asset Management Co.67,839$10,951 09/30/2019
     ADP67,839$10,951 09/30/2019
Pinnacle Financial Partners Inc.67,199$10,848 09/30/2019
     ADP67,199$10,848 09/30/2019
Evercore Wealth Management LLC66,654$10,759 09/30/2019
     ADP66,654$10,759 09/30/2019
Clifford Swan Investment Counsel LLC66,377$10,715 09/30/2019
     ADP66,377$10,715 09/30/2019
Piedmont Investment Advisors Inc.66,169$10,681 09/30/2019
     ADP66,169$10,681 09/30/2019
Charter Trust Co.65,659$10,599 09/30/2019
     ADP65,659$10,599 09/30/2019
Trust Co. of Vermont65,521$10,577 09/30/2019
     ADP65,521$10,577 09/30/2019
Seven Eight Capital LP65,520$10,576 09/30/2019
     ADP65,520$10,576 09/30/2019
Van Strum & Towne Inc.65,117$10,511 09/30/2019
     ADP65,117$10,511 09/30/2019
OMERS ADMINISTRATION Corp65,100$10,508 09/30/2019
     ADP65,100$10,508 09/30/2019
Kidder Stephen W61,500$10,485 12/31/2019
     ADP61,500$10,485 12/31/2019
Prana Capital Management LP64,492$10,410 09/30/2019
     ADP64,492$10,410 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp63,869$10,310 09/30/2019
     ADP63,869$10,310 09/30/2019
Puzo Michael J59,834$10,201 12/31/2019
     ADP59,834$10,201 12/31/2019
Donaldson Capital Management LLC59,589$10,160 12/31/2019
     ADP59,589$10,160 12/31/2019
FDx Advisors Inc.62,753$10,130 09/30/2019
     ADP62,753$10,130 09/30/2019
Davis R M Inc.59,229$10,099 12/31/2019
     ADP59,229$10,099 12/31/2019
Mason Street Advisors LLC61,823$9,979 09/30/2019
     ADP61,823$9,979 09/30/2019
ING Groep NV60,397$9,749 09/30/2019
     ADP60,397$9,749 09/30/2019
Osborn Williams & Donohoe LLC60,110$9,703 09/30/2019
     ADP60,110$9,703 09/30/2019
Azimuth Capital Management LLC59,943$9,676 09/30/2019
     ADP59,943$9,676 09/30/2019
Granite Investment Partners LLC59,728$9,641 09/30/2019
     ADP59,728$9,641 09/30/2019
Baxter Bros Inc.56,236$9,588 12/31/2019
     ADP56,236$9,588 12/31/2019
Violich Capital Management Inc.56,011$9,550 12/31/2019
     ADP56,011$9,550 12/31/2019
DE Burlo Group Inc.59,150$9,548 09/30/2019
     ADP59,150$9,548 09/30/2019
Nissay Asset Management Corp Japan ADV58,470$9,438 09/30/2019
     ADP58,470$9,438 09/30/2019
Creative Planning58,401$9,427 09/30/2019
     ADP58,401$9,427 09/30/2019
Long Road Investment Counsel LLC57,609$9,299 09/30/2019
     ADP57,609$9,299 09/30/2019
Lunia Capital LP57,305$9,250 09/30/2019
     ADP57,305$9,250 09/30/2019
Pinebridge Investments L.P.56,837$9,175 09/30/2019
     ADP56,837$9,175 09/30/2019
Duality Advisers LP56,640$9,143 09/30/2019
     ADP56,640$9,143 09/30/2019
Oxford Asset Management LLP56,561$9,130 09/30/2019
     ADP56,561$9,130 09/30/2019
Silvercrest Asset Management Group LLC56,030$9,044 09/30/2019
     ADP56,030$9,044 09/30/2019
HM Payson & Co.55,670$8,986 09/30/2019
     ADP55,670$8,986 09/30/2019
Farmers & Merchants Investments Inc.51,962$8,860 12/31/2019
     ADP51,962$8,860 12/31/2019
Parsec Financial Management Inc.54,824$8,850 09/30/2019
     ADP54,824$8,850 09/30/2019
Ramsay Stattman Vela & Price Inc.54,740$8,836 09/30/2019
     ADP54,740$8,836 09/30/2019
Penobscot Investment Management Company Inc.54,662$8,824 09/30/2019
     ADP54,662$8,824 09/30/2019
Westpac Banking Corp54,422$8,785 09/30/2019
     ADP54,422$8,785 09/30/2019
Accredited Investors Inc.51,421$8,767 12/31/2019
     ADP51,421$8,767 12/31/2019
Chilton Investment Co. LLC54,262$8,759 09/30/2019
     ADP54,262$8,759 09/30/2019
Broderick Brian C51,305$8,747 12/31/2019
     ADP51,305$8,747 12/31/2019
Private Advisor Group LLC54,033$8,726 09/30/2019
     ADP54,033$8,726 09/30/2019
Notis McConarty Edward51,125$8,716 12/31/2019
     ADP51,125$8,716 12/31/2019
Andra AP fonden52,800$8,523 09/30/2019
     ADP52,800$8,523 09/30/2019
BOKF NA52,768$8,518 09/30/2019
     ADP52,768$8,518 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC52,261$8,436 09/30/2019
     ADP52,261$8,436 09/30/2019
CCM Investment Advisers LLC51,648$8,337 09/30/2019
     ADP51,648$8,337 09/30/2019
Raymond James Trust N.A.48,752$8,312 12/31/2019
     ADP48,752$8,312 12/31/2019
Townsquare Capital LLC51,142$8,290 09/30/2019
     ADP51,142$8,290 09/30/2019
R.M.SINCERBEAUX Capital Management LLC50,766$8,195 09/30/2019
     ADP50,766$8,195 09/30/2019
Covington Capital Management50,451$8,144 09/30/2019
     ADP50,451$8,144 09/30/2019
Dividend Assets Capital LLC50,372$8,131 09/30/2019
     ADP50,372$8,131 09/30/2019
Tredje AP fonden49,667$8,056 09/30/2019
     ADP49,667$8,056 09/30/2019
TIAA FSB47,040$8,020 12/31/2019
     ADP47,040$8,020 12/31/2019
Douglass Winthrop Advisors LLC46,953$8,005 12/31/2019
     ADP46,953$8,005 12/31/2019
Mackenzie Financial Corp49,481$7,987 09/30/2019
     ADP49,481$7,987 09/30/2019
Monarch Capital Management Inc.49,022$7,913 09/30/2019
     ADP49,022$7,913 09/30/2019
Crossmark Global Holdings Inc.48,992$7,908 09/30/2019
     ADP48,992$7,908 09/30/2019
Brinker Capital Inc.48,858$7,896 09/30/2019
     ADP48,858$7,896 09/30/2019
BB&T Securities LLC48,961$7,862 09/30/2019
     ADP48,961$7,862 09/30/2019
Parallax Volatility Advisers L.P. $7,860 09/30/2019
     Call89,800$14,494 09/30/2019
     Put60,500$9,765 09/30/2019
     ADP19,398$3,131 09/30/2019
Cincinnati Indemnity Co.48,100$7,764 09/30/2019
     ADP48,100$7,764 09/30/2019
Spearhead Capital Advisors LLC47,800$7,716 09/30/2019
     ADP47,800$7,716 09/30/2019
People s United Financial Inc.47,549$7,675 09/30/2019
     ADP47,549$7,675 09/30/2019
Tdam USA Inc.47,416$7,654 09/30/2019
     ADP47,416$7,654 09/30/2019
IFM Investors Pty Ltd44,603$7,605 12/31/2019
     ADP44,603$7,605 12/31/2019
Cincinnati Specialty Underwriters Insurance CO47,000$7,587 09/30/2019
     ADP47,000$7,587 09/30/2019
Brown Brothers Harriman & Co.46,374$7,486 09/30/2019
     ADP46,374$7,486 09/30/2019
Jane Street Group LLC $7,453 09/30/2019
     Call60,400$9,750 09/30/2019
     Put27,600$4,455 09/30/2019
     ADP13,370$2,158 09/30/2019
Cubist Systematic Strategies LLC45,779$7,390 09/30/2019
     ADP45,779$7,390 09/30/2019
Reilly Herbert Faulkner III45,588$7,359 09/30/2019
     ADP45,588$7,359 09/30/2019
Securian Asset Management Inc45,406$7,329 09/30/2019
     ADP45,406$7,329 09/30/2019
Cardinal Capital Management42,118$7,181 12/31/2019
     ADP42,118$7,181 12/31/2019
Ascent Wealth Partners LLC44,445$7,174 09/30/2019
     ADP44,445$7,174 09/30/2019
Essex Savings Bank44,029$7,107 09/30/2019
     ADP44,029$7,107 09/30/2019
Steward Partners Investment Advisory LLC41,671$7,104 12/31/2019
     ADP41,671$7,104 12/31/2019
BP PLC44,000$7,100 09/30/2019
     ADP44,000$7,100 09/30/2019
Rossmore Private Capital43,924$7,090 09/30/2019
     ADP43,924$7,090 09/30/2019
Allstate Corp43,880$7,083 09/30/2019
     ADP43,880$7,083 09/30/2019
Petrus Trust Company LTA43,844$7,077 09/30/2019
     ADP43,844$7,077 09/30/2019
Coastline Trust Co41,140$7,014 12/31/2019
     ADP41,140$7,014 12/31/2019
First Manhattan Co.43,130$6,962 09/30/2019
     ADP43,130$6,962 09/30/2019
Teachers Retirement System of The State of Kentucky43,050$6,949 09/30/2019
     ADP43,050$6,949 09/30/2019
NN Investment Partners Holdings N.V.42,831$6,915 09/30/2019
     ADP42,831$6,915 09/30/2019
Daiwa Securities Group Inc.42,704$6,893 09/30/2019
     ADP42,704$6,893 09/30/2019
CENTRAL TRUST Co40,284$6,868 12/31/2019
     ADP40,284$6,868 12/31/2019
1ST Source Bank42,226$6,816 09/30/2019
     ADP42,226$6,816 09/30/2019
Mastrapasqua Asset Management Inc.41,902$6,763 09/30/2019
     ADP41,902$6,763 09/30/2019
Baker Chad R41,590$6,713 09/30/2019
     ADP41,590$6,713 09/30/2019
Carderock Capital Management Inc.41,582$6,712 09/30/2019
     ADP41,582$6,712 09/30/2019
Palladium Partners LLC44,488$6,703 09/30/2019
     ADP44,488$6,703 09/30/2019
SG Americas Securities LLC41,337$6,673 09/30/2019
     ADP41,337$6,673 09/30/2019
Oppenheimer & Co. Inc.41,016$6,621 09/30/2019
     ADP41,016$6,621 09/30/2019
Hamilton Point Investment Advisors LLC40,681$6,599 09/30/2019
     ADP40,681$6,599 09/30/2019
First Merchants Corp40,788$6,584 09/30/2019
     ADP40,788$6,584 09/30/2019
Fort Washington Investment Advisors Inc. OH40,738$6,576 09/30/2019
     ADP40,738$6,576 09/30/2019
Whittier Trust Co.40,589$6,552 09/30/2019
     ADP40,589$6,552 09/30/2019
Stratos Wealth Partners LTD.40,282$6,502 09/30/2019
     ADP40,282$6,502 09/30/2019
Great Lakes Advisors LLC40,062$6,466 09/30/2019
     ADP40,062$6,466 09/30/2019
Security National Trust Co.39,756$6,417 09/30/2019
     ADP39,756$6,417 09/30/2019
Cambridge Investment Research Advisors Inc.39,708$6,410 09/30/2019
     ADP39,708$6,410 09/30/2019
Cullen Frost Bankers Inc.39,647$6,400 09/30/2019
     ADP39,647$6,400 09/30/2019
Atria Investments LLC39,534$6,382 09/30/2019
     ADP39,534$6,382 09/30/2019
Neville Rodie & Shaw Inc.36,937$6,297 12/31/2019
     ADP36,937$6,297 12/31/2019
Comerica Securities Inc.38,791$6,292 09/30/2019
     ADP38,791$6,292 09/30/2019
LS Investment Advisors LLC38,913$6,281 09/30/2019
     ADP38,913$6,281 09/30/2019
Glen Harbor Capital Management LLC38,794$6,262 09/30/2019
     ADP38,794$6,262 09/30/2019
Segment Wealth Management LLC36,659$6,251 12/31/2019
     ADP36,659$6,251 12/31/2019
BLB&B Advisors LLC35,991$6,136 12/31/2019
     ADP35,991$6,136 12/31/2019
Cullinan Associates Inc.35,603$6,070 12/31/2019
     ADP35,603$6,070 12/31/2019
Decatur Capital Management Inc.35,356$6,028 12/31/2019
     ADP35,356$6,028 12/31/2019
Shelton Capital Management37,265$6,015 09/30/2019
     ADP37,265$6,015 09/30/2019
Equitable Trust Co.36,935$5,962 09/30/2019
     ADP36,935$5,962 09/30/2019
BB&T Corp36,724$5,928 09/30/2019
     ADP36,724$5,928 09/30/2019
Argent Trust Co36,573$5,904 09/30/2019
     ADP36,573$5,904 09/30/2019
Perella Weinberg Partners Capital Management LP36,500$5,892 09/30/2019
     ADP36,500$5,892 09/30/2019
Ameritas Investment Partners Inc.36,480$5,887 09/30/2019
     ADP36,480$5,887 09/30/2019
Choate Investment Advisors36,310$5,861 09/30/2019
     ADP36,310$5,861 09/30/2019
Corient Capital Partners LLC35,650$5,755 09/30/2019
     ADP35,650$5,755 09/30/2019
Dowling & Yahnke LLC35,486$5,728 09/30/2019
     ADP35,486$5,728 09/30/2019
Pittenger & Anderson Inc.35,260$5,692 09/30/2019
     ADP35,260$5,692 09/30/2019
Birch Hill Investment Advisors LLC33,321$5,681 12/31/2019
     ADP33,321$5,681 12/31/2019
Executive Wealth Management LLC33,266$5,671 12/31/2019
     ADP33,266$5,671 12/31/2019
Bright Rock Capital Management LLC33,000$5,627 12/31/2019
     ADP33,000$5,627 12/31/2019
Van ECK Associates Corp34,748$5,609 09/30/2019
     ADP34,748$5,609 09/30/2019
Cape Cod Five Cents Savings Bank34,662$5,595 09/30/2019
     ADP34,662$5,595 09/30/2019
South State Corp34,455$5,562 09/30/2019
     ADP34,455$5,562 09/30/2019
Rockefeller Capital Management L.P.34,447$5,561 09/30/2019
     ADP34,447$5,561 09/30/2019
NBT Bank N A NY34,310$5,538 09/30/2019
     ADP34,310$5,538 09/30/2019
City Holding Co.32,276$5,503 12/31/2019
     ADP32,276$5,503 12/31/2019
Waratah Capital Advisors Ltd.34,068$5,499 09/30/2019
     ADP34,068$5,499 09/30/2019
Logan Capital Management Inc.33,966$5,483 09/30/2019
     ADP33,966$5,483 09/30/2019
New Mexico Educational Retirement Board33,543$5,415 09/30/2019
     ADP33,543$5,415 09/30/2019
First Allied Advisory Services Inc.33,496$5,412 09/30/2019
     ADP33,496$5,412 09/30/2019
Boothbay Fund Management LLC33,321$5,379 09/30/2019
     ADP33,321$5,379 09/30/2019
Profund Advisors LLC33,192$5,358 09/30/2019
     ADP33,192$5,358 09/30/2019
Bridgewater Associates LP32,865$5,305 09/30/2019
     ADP32,865$5,305 09/30/2019
Ropes Wealth Advisors LLC32,740$5,285 09/30/2019
     ADP32,740$5,285 09/30/2019
CQS Cayman LP32,673$5,274 09/30/2019
     ADP32,673$5,274 09/30/2019
Heritage Trust Co32,587$5,260 09/30/2019
     ADP32,587$5,260 09/30/2019
TCTC Holdings LLC32,548$5,254 09/30/2019
     ADP32,548$5,254 09/30/2019
Mather Group LLC.32,455$5,239 09/30/2019
     ADP32,455$5,239 09/30/2019
First National Trust Co32,398$5,230 09/30/2019
     ADP32,398$5,230 09/30/2019
Osborne Partners Capital Management LLC32,152$5,190 09/30/2019
     ADP32,152$5,190 09/30/2019
Meadow Creek Investment Management LLC31,948$5,157 09/30/2019
     ADP31,948$5,157 09/30/2019
World Asset Management Inc31,932$5,154 09/30/2019
     ADP31,932$5,154 09/30/2019
Dana Investment Advisors Inc.31,694$5,116 09/30/2019
     ADP31,694$5,116 09/30/2019
Redpoint Investment Management Pty Ltd31,401$5,069 09/30/2019
     ADP31,401$5,069 09/30/2019
JGP Wealth Management LLC29,758$5,065 12/31/2019
     ADP29,758$5,065 12/31/2019
Putnam FL Investment Management Co.31,304$5,053 09/30/2019
     ADP31,304$5,053 09/30/2019
Veritable L.P.30,932$4,993 09/30/2019
     ADP30,932$4,993 09/30/2019
Fruth Investment Management29,092$4,960 12/31/2019
     ADP29,092$4,960 12/31/2019
WESPAC Advisors SoCal LLC30,390$4,906 09/30/2019
     ADP30,390$4,906 09/30/2019
Markston International LLC30,379$4,904 09/30/2019
     ADP30,379$4,904 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd28,751$4,902 12/31/2019
     ADP28,751$4,902 12/31/2019
Palisade Asset Management LLC28,639$4,883 12/31/2019
     ADP28,639$4,883 12/31/2019
Hall Capital Management Co. Inc.30,098$4,858 09/30/2019
     ADP30,098$4,858 09/30/2019
Gabelli Funds LLC30,000$4,843 09/30/2019
     ADP30,000$4,843 09/30/2019
GWM Advisors LLC29,748$4,815 09/30/2019
     ADP29,748$4,815 09/30/2019
CIBC World Markets Inc.29,772$4,806 09/30/2019
     ADP29,772$4,806 09/30/2019
Edgestream Partners L.P.29,460$4,755 09/30/2019
     ADP29,460$4,755 09/30/2019
Culbertson A N & Co. Inc.29,354$4,738 09/30/2019
     ADP29,354$4,738 09/30/2019
Resources Management Corp CT ADV29,329$4,734 09/30/2019
     ADP29,329$4,734 09/30/2019
Buckhead Capital Management LLC29,100$4,697 09/30/2019
     ADP29,100$4,697 09/30/2019
Schmidt P J Investment Management Inc.29,091$4,696 09/30/2019
     ADP29,091$4,696 09/30/2019
Clearstead Advisors LLC28,970$4,676 09/30/2019
     ADP28,970$4,676 09/30/2019
Parsons Capital Management Inc. RI28,910$4,667 09/30/2019
     ADP28,910$4,667 09/30/2019
Windward Capital Management Co. CA27,299$4,654 12/31/2019
     ADP27,299$4,654 12/31/2019
Hudson Capital Management LLC27,017$4,606 12/31/2019
     ADP27,017$4,606 12/31/2019
MML Investors Services LLC28,129$4,541 09/30/2019
     ADP28,129$4,541 09/30/2019
Peninsula Asset Management Inc.28,070$4,531 09/30/2019
     ADP28,070$4,531 09/30/2019
Jacobs & Co. CA28,066$4,530 09/30/2019
     ADP28,066$4,530 09/30/2019
Page Arthur B26,487$4,516 12/31/2019
     ADP26,487$4,516 12/31/2019
Hudson Valley Investment Advisors Inc. ADV26,417$4,504 12/31/2019
     ADP26,417$4,504 12/31/2019
Ashfield Capital Partners LLC27,887$4,502 09/30/2019
     ADP27,887$4,502 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS27,807$4,489 09/30/2019
     ADP27,807$4,489 09/30/2019
Jupiter Asset Management Ltd.27,761$4,480 09/30/2019
     ADP27,761$4,480 09/30/2019
Aull & Monroe Investment Management Corp27,490$4,437 09/30/2019
     ADP27,490$4,437 09/30/2019
R.H. Dinel Investment Counsel Inc.25,975$4,429 12/31/2019
     ADP25,975$4,429 12/31/2019
Mechanics Bank Trust Department25,752$4,391 12/31/2019
     ADP25,752$4,391 12/31/2019
O Shaughnessy Asset Management LLC26,769$4,321 09/30/2019
     ADP26,769$4,321 09/30/2019
Natixis26,636$4,300 09/30/2019
     ADP26,636$4,300 09/30/2019
GHP Investment Advisors Inc.26,503$4,278 09/30/2019
     ADP26,503$4,278 09/30/2019
Sentry Investment Management LLC26,482$4,275 09/30/2019
     ADP26,482$4,275 09/30/2019
Argus Investors Counsel Inc.25,070$4,274 12/31/2019
     ADP25,070$4,274 12/31/2019
Investment Counsel Inc.26,467$4,272 09/30/2019
     ADP26,467$4,272 09/30/2019
Whitnell & Co.26,069$4,208 09/30/2019
     ADP26,069$4,208 09/30/2019
Cincinnati Financial Corp25,750$4,157 09/30/2019
     ADP25,750$4,157 09/30/2019
Dai Ichi Life Insurance Company Ltd25,355$4,093 09/30/2019
     ADP25,355$4,093 09/30/2019
Captrust Financial Advisors25,138$4,078 09/30/2019
     ADP25,138$4,078 09/30/2019
DAVENPORT & Co LLC23,819$4,061 12/31/2019
     ADP23,819$4,061 12/31/2019
G&S Capital LLC23,815$4,060 12/31/2019
     ADP23,815$4,060 12/31/2019
Elkfork Partners LLC25,102$4,052 09/30/2019
     ADP25,102$4,052 09/30/2019
Oakbrook Investments LLC24,850$4,011 09/30/2019
     ADP24,850$4,011 09/30/2019
Benedict Financial Advisors Inc.24,654$3,980 09/30/2019
     ADP24,654$3,980 09/30/2019
Spinnaker Trust24,608$3,972 09/30/2019
     ADP24,608$3,972 09/30/2019
Bank of Hawaii24,535$3,960 09/30/2019
     ADP24,535$3,960 09/30/2019
Clean Yield Group22,724$3,874 12/31/2019
     ADP22,724$3,874 12/31/2019
Capital Analysts LLC23,937$3,863 09/30/2019
     ADP23,937$3,863 09/30/2019
O Shares Investment Advisers LLC23,870$3,853 09/30/2019
     ADP23,870$3,853 09/30/2019
Boys Arnold & Co. Inc.23,624$3,790 09/30/2019
     ADP23,624$3,790 09/30/2019
Lowe Brockenbrough & Co. Inc.23,358$3,770 09/30/2019
     ADP23,358$3,770 09/30/2019
Prudential PLC23,237$3,750 09/30/2019
     ADP23,237$3,750 09/30/2019
Northwestern Mutual Wealth Management Co.23,171$3,741 09/30/2019
     ADP23,171$3,741 09/30/2019
Pensionfund DSM Netherlands21,800$3,717 12/31/2019
     ADP21,800$3,717 12/31/2019
Whalerock Point Partners LLC22,963$3,707 09/30/2019
     ADP22,963$3,707 09/30/2019
Delta Financial Advisors LLC22,908$3,698 09/30/2019
     ADP22,908$3,698 09/30/2019
Highland Capital Management LLC22,738$3,670 09/30/2019
     ADP22,738$3,670 09/30/2019
Eastern Bank22,664$3,659 09/30/2019
     ADP22,664$3,659 09/30/2019
Coldstream Capital Management Inc.22,449$3,623 09/30/2019
     ADP22,449$3,623 09/30/2019
Rudd International Inc.22,388$3,613 09/30/2019
     ADP22,388$3,613 09/30/2019
Geneva Partners LLC22,372$3,611 09/30/2019
     ADP22,372$3,611 09/30/2019
Sandy Spring Bank22,334$3,605 09/30/2019
     ADP22,334$3,605 09/30/2019
Blue Chip Partners Inc.22,227$3,588 09/30/2019
     ADP22,227$3,588 09/30/2019
Forsta AP Fonden22,200$3,584 09/30/2019
     ADP22,200$3,584 09/30/2019
Sumitomo Life Insurance Co.20,961$3,574 12/31/2019
     ADP20,961$3,574 12/31/2019
Sawyer & Company Inc20,873$3,559 12/31/2019
     ADP20,873$3,559 12/31/2019
Hendershot Investments Inc.21,925$3,539 09/30/2019
     ADP21,925$3,539 09/30/2019
Spectrum Management Group Inc.21,910$3,537 09/30/2019
     ADP21,910$3,537 09/30/2019
White Pine Investment CO21,866$3,530 09/30/2019
     ADP21,866$3,530 09/30/2019
Louisiana State Employees Retirement System20,600$3,512 12/31/2019
     ADP20,600$3,512 12/31/2019
Northwest Investment Counselors LLC21,626$3,491 09/30/2019
     ADP21,626$3,491 09/30/2019
HC Financial Advisors Inc.20,468$3,490 12/31/2019
     ADP20,468$3,490 12/31/2019
Capital Investment Counsel Inc21,504$3,471 09/30/2019
     ADP21,504$3,471 09/30/2019
Leavell Investment Management Inc.20,219$3,466 12/31/2019
     ADP20,219$3,466 12/31/2019
Silver Lake Advisory LLC21,463$3,465 09/30/2019
     ADP21,463$3,465 09/30/2019
Beach Investment Counsel Inc. PA21,410$3,456 09/30/2019
     ADP21,410$3,456 09/30/2019
D.B. Root & Company LLC20,115$3,429 12/31/2019
     ADP20,115$3,429 12/31/2019
Investment Management of Virginia LLC21,177$3,418 09/30/2019
     ADP21,177$3,418 09/30/2019
Tower Bridge Advisors20,995$3,417 09/30/2019
     ADP20,995$3,417 09/30/2019
Macquarie Group Ltd.21,164$3,417 09/30/2019
     ADP21,164$3,417 09/30/2019
American Research & Management Co.19,966$3,404 12/31/2019
     ADP19,966$3,404 12/31/2019
Fieldpoint Private Securities LLC21,062$3,400 09/30/2019
     ADP21,062$3,400 09/30/2019
Hancock Whitney Corp20,857$3,366 09/30/2019
     ADP20,857$3,366 09/30/2019
Spark Investment Management LLC20,800$3,357 09/30/2019
     ADP20,800$3,357 09/30/2019
Taylor Cottrill Erickson & Associates Inc.19,662$3,352 12/31/2019
     ADP19,662$3,352 12/31/2019
Landmark Bank20,697$3,341 09/30/2019
     ADP20,697$3,341 09/30/2019
Kiwi Wealth Investments Limited Partnership20,644$3,332 09/30/2019
     ADP20,644$3,332 09/30/2019
Arcadia Investment Management Corp MI20,639$3,331 09/30/2019
     ADP20,639$3,331 09/30/2019
Gofen & Glossberg LLC IL20,365$3,287 09/30/2019
     ADP20,365$3,287 09/30/2019
West Oak Capital LLC19,253$3,283 12/31/2019
     ADP19,253$3,283 12/31/2019
Laurion Capital Management LP $3,276 09/30/2019
     ADP18,693$3,018 09/30/2019
     Call1,600$258 09/30/2019
Benjamin F. Edwards & Company Inc.20,280$3,274 09/30/2019
     ADP20,280$3,274 09/30/2019
Physicians Financial Services Inc.20,271$3,272 09/30/2019
     ADP20,271$3,272 09/30/2019
Delaney Dennis R19,157$3,267 12/31/2019
     ADP19,157$3,267 12/31/2019
Chesley Taft & Associates LLC19,145$3,264 12/31/2019
     ADP19,145$3,264 12/31/2019
Bontempo Ohly Capital Mgmt LLC20,102$3,245 09/30/2019
     ADP20,102$3,245 09/30/2019
Citizens Financial Group Inc RI20,044$3,236 09/30/2019
     ADP20,044$3,236 09/30/2019
Somerset Trust Co18,819$3,208 12/31/2019
     ADP18,819$3,208 12/31/2019
Beese Fulmer Investment Management Inc.19,873$3,208 09/30/2019
     ADP19,873$3,208 09/30/2019
Burney Co.19,829$3,201 09/30/2019
     ADP19,829$3,201 09/30/2019
United Capital Financial Advisers LLC19,607$3,165 09/30/2019
     ADP19,607$3,165 09/30/2019
Meiji Yasuda Asset Management Co Ltd.19,516$3,150 09/30/2019
     ADP19,516$3,150 09/30/2019
Dempze Nancy E18,435$3,143 12/31/2019
     ADP18,435$3,143 12/31/2019
Armstrong Henry H Associates Inc.19,381$3,129 09/30/2019
     ADP19,381$3,129 09/30/2019
Covenant Asset Management LLC18,251$3,112 12/31/2019
     ADP18,251$3,112 12/31/2019
HAP Trading LLC $3,111 09/30/2019
     Call98,800$3,111 09/30/2019
O Brien Greene & Co. Inc19,226$3,104 09/30/2019
     ADP19,226$3,104 09/30/2019
Hall Laurie J Trustee19,220$3,102 09/30/2019
     ADP19,220$3,102 09/30/2019
BBVA USA Bancshares Inc.19,006$3,068 09/30/2019
     ADP19,006$3,068 09/30/2019
Worldquant Millennium Advisors LLC18,951$3,059 09/30/2019
     ADP18,951$3,059 09/30/2019
Capital Planning Advisors LLC18,909$3,052 09/30/2019
     ADP18,909$3,052 09/30/2019
Dumont & Blake Investment Advisors LLC18,900$3,051 09/30/2019
     ADP18,900$3,051 09/30/2019
Community Bank N.A.18,853$3,043 09/30/2019
     ADP18,853$3,043 09/30/2019
Connors Investor Services Inc.18,834$3,040 09/30/2019
     ADP18,834$3,040 09/30/2019
Intact Investment Management Inc.18,700$3,018 09/30/2019
     ADP18,700$3,018 09/30/2019
Walleye Trading LLC $3,003 09/30/2019
     Call30,800$4,972 09/30/2019
     Put12,200$1,969 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA17,433$2,972 12/31/2019
     ADP17,433$2,972 12/31/2019
Heritage Way Advisors LLC18,385$2,968 09/30/2019
     ADP18,385$2,968 09/30/2019
Cypress Capital Group17,338$2,956 12/31/2019
     ADP17,338$2,956 12/31/2019
Tyers Asset Management LLC18,256$2,947 09/30/2019
     ADP18,256$2,947 09/30/2019
Altium Wealth Management LLC17,187$2,930 12/31/2019
     ADP17,187$2,930 12/31/2019
Capital Bank & Trust Co18,074$2,918 09/30/2019
     ADP18,074$2,918 09/30/2019
Wealthfront Advisers LLC17,065$2,910 12/31/2019
     ADP17,065$2,910 12/31/2019
Ballentine Partners LLC17,049$2,908 12/31/2019
     ADP17,049$2,908 12/31/2019
Laurel Wealth Advisors LLC17,950$2,897 09/30/2019
     ADP17,950$2,897 09/30/2019
Ledyard National Bank17,904$2,890 09/30/2019
     ADP17,904$2,890 09/30/2019
Susquehanna Fundamental Investments LLC17,900$2,889 09/30/2019
     ADP17,900$2,889 09/30/2019
Wetherby Asset Management Inc.17,847$2,881 09/30/2019
     ADP17,847$2,881 09/30/2019
YorkBridge Wealth Partners LLC16,843$2,872 12/31/2019
     ADP16,843$2,872 12/31/2019
Peachtree Investment Partners LLC17,778$2,870 09/30/2019
     ADP17,778$2,870 09/30/2019
Municipal Employees Retirement System of Michigan17,460$2,818 09/30/2019
     ADP17,460$2,818 09/30/2019
Whittier Trust Co. of Nevada Inc.17,357$2,801 09/30/2019
     ADP17,357$2,801 09/30/2019
Scholtz & Company LLC17,346$2,800 09/30/2019
     ADP17,346$2,800 09/30/2019
Cox Capital Mgt LLC16,322$2,783 12/31/2019
     ADP16,322$2,783 12/31/2019
Halsey Associates Inc. CT17,190$2,775 09/30/2019
     ADP17,190$2,775 09/30/2019
Personal Capital Advisors Corp17,113$2,762 09/30/2019
     ADP17,113$2,762 09/30/2019
Wakefield Asset Management LLLP17,108$2,762 09/30/2019
     ADP17,108$2,762 09/30/2019
Gardiner Nancy B16,190$2,760 12/31/2019
     ADP16,190$2,760 12/31/2019
Two Sigma Securities LLC $2,744 09/30/2019
     Call43,300$6,989 09/30/2019
     Put26,300$4,245 09/30/2019
Biltmore Family Office LLC16,900$2,741 09/30/2019
     ADP16,900$2,741 09/30/2019
Dakota Wealth Management16,943$2,735 09/30/2019
     ADP16,943$2,735 09/30/2019
Hartford Financial Management Inc.16,934$2,733 09/30/2019
     ADP16,934$2,733 09/30/2019
Mercer Global Advisors Inc. ADV16,896$2,727 09/30/2019
     ADP16,896$2,727 09/30/2019
Glenview Trust Co16,796$2,711 09/30/2019
     ADP16,796$2,711 09/30/2019
BRYN MAWR TRUST Co16,723$2,699 09/30/2019
     ADP16,723$2,699 09/30/2019
Fort L.P.16,708$2,697 09/30/2019
     ADP16,708$2,697 09/30/2019
Northwestern Mutual Investment Management Company LLC16,526$2,668 09/30/2019
     ADP16,526$2,668 09/30/2019
Webster Bank N. A.15,578$2,656 12/31/2019
     ADP15,578$2,656 12/31/2019
Moody Lynn & Lieberson LLC16,269$2,626 09/30/2019
     ADP16,269$2,626 09/30/2019
Oxbow Advisors LLC16,241$2,622 09/30/2019
     ADP16,241$2,622 09/30/2019
Northstar Group Inc.15,323$2,612 12/31/2019
     ADP15,323$2,612 12/31/2019
Jag Capital Management LLC16,065$2,593 09/30/2019
     ADP16,065$2,593 09/30/2019
Tudor Investment Corp Et Al15,957$2,576 09/30/2019
     ADP15,957$2,576 09/30/2019
Essex Financial Services Inc.15,953$2,575 09/30/2019
     ADP15,953$2,575 09/30/2019
UMB Bank N A MO15,641$2,524 09/30/2019
     ADP15,641$2,524 09/30/2019
Canandaigua National Bank & Trust Co.14,763$2,517 12/31/2019
     ADP14,763$2,517 12/31/2019
Winslow Evans & Crocker Inc.14,742$2,516 12/31/2019
     ADP14,742$2,516 12/31/2019
RKL Wealth Management LLC15,576$2,515 09/30/2019
     ADP15,576$2,515 09/30/2019
Searle & CO.14,662$2,500 12/31/2019
     ADP14,662$2,500 12/31/2019
Kavar Capital Partners LLC15,399$2,486 09/30/2019
     ADP15,399$2,486 09/30/2019
Pensionfund Sabic14,500$2,472 12/31/2019
     ADP14,500$2,472 12/31/2019
OLD National Bancorp IN14,494$2,471 12/31/2019
     ADP14,494$2,471 12/31/2019
Mengis Capital Management Inc.15,220$2,456 09/30/2019
     ADP15,220$2,456 09/30/2019
Financial Architects Inc15,171$2,449 09/30/2019
     ADP15,171$2,449 09/30/2019
First PREMIER Bank14,229$2,425 12/31/2019
     ADP14,229$2,425 12/31/2019
Boston Advisors LLC15,003$2,422 09/30/2019
     ADP15,003$2,422 09/30/2019
Tuscan Ridge Asset Management LLC $2,421 09/30/2019
     Call15,000$2,421 09/30/2019
Advisor Partners LLC13,971$2,414 12/31/2019
     ADP13,971$2,414 12/31/2019
SeaCrest Wealth Management LLC14,159$2,414 12/31/2019
     ADP14,159$2,414 12/31/2019
Ascension Asset Management LLC14,150$2,413 12/31/2019
     ADP14,150$2,413 12/31/2019
Cumberland Partners Ltd14,875$2,401 09/30/2019
     ADP14,875$2,401 09/30/2019
Berkshire Asset Management LLC PA14,855$2,398 09/30/2019
     ADP14,855$2,398 09/30/2019
Toth Financial Advisory Corp14,844$2,396 09/30/2019
     ADP14,844$2,396 09/30/2019
F3Logic LLC13,853$2,393 12/31/2019
     ADP13,853$2,393 12/31/2019
Sigma Planning Corp14,795$2,388 09/30/2019
     ADP14,795$2,388 09/30/2019
Ironvine Capital Partners LLC13,809$2,354 12/31/2019
     ADP13,809$2,354 12/31/2019
Van Cleef Asset Management Inc14,561$2,350 09/30/2019
     ADP14,561$2,350 09/30/2019
Regal Investment Advisors LLC14,475$2,337 09/30/2019
     ADP14,475$2,337 09/30/2019
Smithfield Trust Co.14,113$2,278 09/30/2019
     ADP14,113$2,278 09/30/2019
Eads & Heald Wealth Management14,038$2,266 09/30/2019
     ADP14,038$2,266 09/30/2019
Financial Advocates Investment Management14,005$2,261 09/30/2019
     ADP14,005$2,261 09/30/2019
AJO LP13,967$2,254 09/30/2019
     ADP13,967$2,254 09/30/2019
Perigon Wealth Management LLC13,239$2,253 12/31/2019
     ADP13,239$2,253 12/31/2019
Coho Partners Ltd.13,944$2,251 09/30/2019
     ADP13,944$2,251 09/30/2019
Associated Banc Corp13,939$2,250 09/30/2019
     ADP13,939$2,250 09/30/2019
First Hawaiian Bank13,138$2,240 12/31/2019
     ADP13,138$2,240 12/31/2019
Rafferty Asset Management LLC13,852$2,236 09/30/2019
     ADP13,852$2,236 09/30/2019
Inverness Counsel LLC NY13,846$2,235 09/30/2019
     ADP13,846$2,235 09/30/2019
Hennessy Advisors Inc.13,026$2,221 12/31/2019
     ADP13,026$2,221 12/31/2019
Gratus Capital LLC13,567$2,190 09/30/2019
     ADP13,567$2,190 09/30/2019
Regentatlantic Capital LLC13,531$2,184 09/30/2019
     ADP13,531$2,184 09/30/2019
Carret Asset Management LLC13,524$2,183 09/30/2019
     ADP13,524$2,183 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC13,439$2,168 09/30/2019
     ADP13,439$2,168 09/30/2019
Fayerweather Charles12,693$2,166 12/31/2019
     ADP12,693$2,166 12/31/2019
Home Federal Bank of Tennessee12,672$2,161 12/31/2019
     ADP12,672$2,161 12/31/2019
Renaissance Investment Group LLC12,668$2,160 12/31/2019
     ADP12,668$2,160 12/31/2019
DF Dent & Co. Inc.13,361$2,157 09/30/2019
     ADP13,361$2,157 09/30/2019
Stevens Capital Management LP13,358$2,156 09/30/2019
     ADP13,358$2,156 09/30/2019
Breakline Capital LLC13,222$2,134 09/30/2019
     ADP13,222$2,134 09/30/2019
Goelzer Investment Management Inc.13,205$2,132 09/30/2019
     ADP13,205$2,132 09/30/2019
Assetmark Inc.13,188$2,129 09/30/2019
     ADP13,188$2,129 09/30/2019
Nachman Norwood & Parrott Inc12,436$2,121 12/31/2019
     ADP12,436$2,121 12/31/2019
Banque Pictet & Cie SA13,115$2,117 09/30/2019
     ADP13,115$2,117 09/30/2019
J.W. Cole Advisors Inc.12,308$2,098 12/31/2019
     ADP12,308$2,098 12/31/2019
Wesbanco Bank Inc.12,975$2,095 09/30/2019
     ADP12,975$2,095 09/30/2019
Ferguson Wellman Capital Management Inc.12,264$2,091 12/31/2019
     ADP12,264$2,091 12/31/2019
Cigna Investments Inc. New12,762$2,070 09/30/2019
     ADP12,762$2,070 09/30/2019
Jackson Wealth Management LLC12,860$2,070 09/30/2019
     ADP12,860$2,070 09/30/2019
Amica Mutual Insurance Co.12,817$2,069 09/30/2019
     ADP12,817$2,069 09/30/2019
Ironwood Investment Counsel LLC12,787$2,064 09/30/2019
     ADP12,787$2,064 09/30/2019
Capital Investment Services of America Inc.12,095$2,062 12/31/2019
     ADP12,095$2,062 12/31/2019
Icon Advisers Inc. Co.12,700$2,050 09/30/2019
     ADP12,700$2,050 09/30/2019
Buckingham Asset Management LLC12,655$2,043 09/30/2019
     ADP12,655$2,043 09/30/2019
Atlantic Union Bankshares Corp11,910$2,030 12/31/2019
     ADP11,910$2,030 12/31/2019
Exeter Financial LLC12,532$2,023 09/30/2019
     ADP12,532$2,023 09/30/2019
Papp L Roy & Associates12,489$2,016 09/30/2019
     ADP12,489$2,016 09/30/2019
Northstar Wealth Partners LLC12,476$2,014 09/30/2019
     ADP12,476$2,014 09/30/2019
AlphaCrest Capital Management LLC12,465$2,012 09/30/2019
     ADP12,465$2,012 09/30/2019
Cordatus Wealth Management LLC12,249$1,977 09/30/2019
     ADP12,249$1,977 09/30/2019
Riverhead Capital Management LLC12,180$1,966 09/30/2019
     ADP12,180$1,966 09/30/2019
Chicago Equity Partners LLC12,175$1,965 09/30/2019
     ADP12,175$1,965 09/30/2019
Private Trust Co. NA11,513$1,963 12/31/2019
     ADP11,513$1,963 12/31/2019
Engineers Gate Manager LP12,160$1,963 09/30/2019
     ADP12,160$1,963 09/30/2019
Pinnacle Associates Ltd.12,111$1,955 09/30/2019
     ADP12,111$1,955 09/30/2019
Albert D Mason Inc.11,453$1,953 12/31/2019
     ADP11,453$1,953 12/31/2019
Busey Wealth Management12,023$1,940 09/30/2019
     ADP12,023$1,940 09/30/2019
Badgley Phelps & Bell Inc.11,373$1,939 12/31/2019
     ADP11,373$1,939 12/31/2019
Bowie Capital Management LLC12,000$1,937 09/30/2019
     ADP12,000$1,937 09/30/2019
Insight Wealth Strategies LLC11,941$1,928 09/30/2019
     ADP11,941$1,928 09/30/2019
K.J. Harrison & Partners Inc11,797$1,904 09/30/2019
     ADP11,797$1,904 09/30/2019
First Financial Bank Trust Division11,102$1,893 12/31/2019
     ADP11,102$1,893 12/31/2019
Cetera Advisor Networks LLC11,723$1,888 09/30/2019
     ADP11,723$1,888 09/30/2019
Cedar Capital LLC11,678$1,885 09/30/2019
     ADP11,678$1,885 09/30/2019
Carroll Financial Associates Inc.11,026$1,879 12/31/2019
     ADP11,026$1,879 12/31/2019
Advisors Capital Management LLC10,958$1,868 12/31/2019
     ADP10,958$1,868 12/31/2019
ST Germain D J Co. Inc.11,497$1,856 09/30/2019
     ADP11,497$1,856 09/30/2019
Kemper Corp Master Retirement Trust11,500$1,856 09/30/2019
     ADP11,500$1,856 09/30/2019
Cypress Wealth Services LLC10,850$1,850 12/31/2019
     ADP10,850$1,850 12/31/2019
Macnealy Hoover Investment Management Inc.11,385$1,837 09/30/2019
     ADP11,385$1,837 09/30/2019
Cohen Klingenstein LLC10,705$1,825 12/31/2019
     ADP10,705$1,825 12/31/2019
Nicholas Hoffman & Company LLC.11,189$1,806 09/30/2019
     ADP11,189$1,806 09/30/2019
Everence Capital Management Inc.11,168$1,803 09/30/2019
     ADP11,168$1,803 09/30/2019
Northeast Financial Consultants Inc11,155$1,801 09/30/2019
     ADP11,155$1,801 09/30/2019
AE Wealth Management LLC10,502$1,791 12/31/2019
     ADP10,502$1,791 12/31/2019
Morse Asset Management Inc11,050$1,784 09/30/2019
     ADP11,050$1,784 09/30/2019
SlateStone Wealth LLC11,025$1,780 09/30/2019
     ADP11,025$1,780 09/30/2019
Forbes J M & Co. LLP10,970$1,771 09/30/2019
     ADP10,970$1,771 09/30/2019
Kinneret Advisory LLC10,829$1,757 09/30/2019
     ADP10,829$1,757 09/30/2019
Cetera Advisors LLC10,884$1,754 09/30/2019
     ADP10,884$1,754 09/30/2019
Godshalk Welsh Capital Management Inc.10,850$1,751 09/30/2019
     ADP10,850$1,751 09/30/2019
Spears Abacus Advisors LLC10,834$1,749 09/30/2019
     ADP10,834$1,749 09/30/2019
Appleton Partners Inc. MA10,249$1,747 12/31/2019
     ADP10,249$1,747 12/31/2019
Panagora Asset Management Inc.10,822$1,747 09/30/2019
     ADP10,822$1,747 09/30/2019
Bridges Investment Management Inc.10,821$1,746 09/30/2019
     ADP10,821$1,746 09/30/2019
Andesa Financial Management Inc.10,817$1,745 09/30/2019
     ADP10,817$1,745 09/30/2019
Northeast Investment Management10,707$1,728 09/30/2019
     ADP10,707$1,728 09/30/2019
Kings Point Capital Management10,695$1,726 09/30/2019
     ADP10,695$1,726 09/30/2019
Sound View Wealth Advisors Group LLC10,695$1,726 09/30/2019
     ADP10,695$1,726 09/30/2019
Colony Group LLC10,685$1,725 09/30/2019
     ADP10,685$1,725 09/30/2019
Voya Financial Advisors Inc.10,597$1,700 09/30/2019
     ADP10,597$1,700 09/30/2019
Hills Bank & Trust Co.10,492$1,694 09/30/2019
     ADP10,492$1,694 09/30/2019
Trustcore Financial Services LLC10,485$1,692 09/30/2019
     ADP10,485$1,692 09/30/2019
Covenant Multifamily Offices LLC10,454$1,688 09/30/2019
     ADP10,454$1,688 09/30/2019
Ancora Advisors LLC10,440$1,685 09/30/2019
     ADP10,440$1,685 09/30/2019
RMB Capital Management LLC10,403$1,679 09/30/2019
     ADP10,403$1,679 09/30/2019
Hikari Tsushin Inc.10,400$1,679 09/30/2019
     ADP10,400$1,679 09/30/2019
Mountain Pacific Investment Advisers Inc. ID9,800$1,671 12/31/2019
     ADP9,800$1,671 12/31/2019
East Coast Asset Management LLC.10,254$1,655 09/30/2019
     ADP10,254$1,655 09/30/2019
Wesleyan Assurance Society10,200$1,646 09/30/2019
     ADP10,200$1,646 09/30/2019
QS Investors LLC10,139$1,637 09/30/2019
     ADP10,139$1,637 09/30/2019
Machina Capital S.A.S.10,079$1,627 09/30/2019
     ADP10,079$1,627 09/30/2019
Grandfield & Dodd LLC10,063$1,624 09/30/2019
     ADP10,063$1,624 09/30/2019
Bank OZK10,036$1,620 09/30/2019
     ADP10,036$1,620 09/30/2019
Truehand Inc9,480$1,616 12/31/2019
     ADP9,480$1,616 12/31/2019
Courier Capital LLC9,427$1,614 12/31/2019
     ADP9,427$1,614 12/31/2019
Gifford Fong Associates10,000$1,614 09/30/2019
     ADP10,000$1,614 09/30/2019
Avantax Advisory Services Inc.9,974$1,606 09/30/2019
     ADP9,974$1,606 09/30/2019
Arabesque Asset Management Ltd9,861$1,592 09/30/2019
     ADP9,861$1,592 09/30/2019
NTV Asset Management LLC9,854$1,591 09/30/2019
     ADP9,854$1,591 09/30/2019
Boenning & Scattergood Inc.9,319$1,589 12/31/2019
     ADP9,319$1,589 12/31/2019
Davy Asset Management Ltd9,825$1,586 09/30/2019
     ADP9,825$1,586 09/30/2019
Altavista Wealth Management Inc.9,753$1,574 09/30/2019
     ADP9,753$1,574 09/30/2019
Stearns Financial Services Group9,689$1,564 09/30/2019
     ADP9,689$1,564 09/30/2019
Douglas Lane & Associates LLC9,662$1,560 09/30/2019
     ADP9,662$1,560 09/30/2019
Auxier Asset Management9,522$1,537 09/30/2019
     ADP9,522$1,537 09/30/2019
L & S Advisors Inc9,508$1,535 09/30/2019
     ADP9,508$1,535 09/30/2019
Rampart Investment Management Company LLC9,506$1,534 09/30/2019
     ADP9,506$1,534 09/30/2019
Trust Co. of Toledo NA OH8,968$1,529 12/31/2019
     ADP8,968$1,529 12/31/2019
Alphasimplex Group LLC9,449$1,525 09/30/2019
     ADP9,449$1,525 09/30/2019
Gamble Jones Investment Counsel9,316$1,504 09/30/2019
     ADP9,316$1,504 09/30/2019
RFG Advisory LLC8,777$1,496 12/31/2019
     ADP8,777$1,496 12/31/2019
Sunbelt Securities Inc.9,241$1,492 09/30/2019
     ADP9,241$1,492 09/30/2019
Monetary Management Group Inc.9,225$1,489 09/30/2019
     ADP9,225$1,489 09/30/2019
Wheatland Advisors Inc.9,200$1,485 09/30/2019
     ADP9,200$1,485 09/30/2019
Bull Street Advisors LLC9,178$1,482 09/30/2019
     ADP9,178$1,482 09/30/2019
Atlas Brown Inc.8,672$1,479 12/31/2019
     ADP8,672$1,479 12/31/2019
Simmons Bank9,131$1,474 09/30/2019
     ADP9,131$1,474 09/30/2019
PEAK6 Investments LLC $1,465 09/30/2019
     Call5,000$807 09/30/2019
     ADP4,175$674 09/30/2019
     Put100$16 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,564$1,460 12/31/2019
     ADP8,564$1,460 12/31/2019
Princeton Portfolio Strategies Group LLC9,019$1,456 09/30/2019
     ADP9,019$1,456 09/30/2019
TRH Financial LLC8,626$1,450 12/31/2019
     ADP8,626$1,450 12/31/2019
Cambridge Advisors Inc.8,900$1,437 09/30/2019
     COM8,900$1,437 09/30/2019
Cerity Partners LLC8,849$1,429 09/30/2019
     ADP8,849$1,429 09/30/2019
NumerixS Investment Technologies Inc8,846$1,428 09/30/2019
     ADP8,846$1,428 09/30/2019
ZWJ Investment Counsel Inc.8,832$1,426 09/30/2019
     ADP8,832$1,426 09/30/2019
Polaris Greystone Financial Group LLC9,082$1,422 09/30/2019
     ADP9,082$1,422 09/30/2019
Compton Capital Management Inc. RI8,771$1,416 09/30/2019
     ADP8,771$1,416 09/30/2019
Mitchell Sinkler & Starr PA8,285$1,413 12/31/2019
     ADP8,285$1,413 12/31/2019
Girard Partners LTD.8,741$1,411 09/30/2019
     ADP8,741$1,411 09/30/2019
Quantamental Technologies LLC8,739$1,411 09/30/2019
     ADP8,739$1,411 09/30/2019
Plimoth Trust Co. LLC8,735$1,410 09/30/2019
     ADP8,735$1,410 09/30/2019
Monument Capital Management8,244$1,406 12/31/2019
     ADP8,244$1,406 12/31/2019
Oppenheimer Asset Management Inc.8,705$1,406 09/30/2019
     ADP8,705$1,406 09/30/2019
Wade G W & Inc.8,698$1,404 09/30/2019
     ADP8,698$1,404 09/30/2019
Sanders Morris Harris LLC8,200$1,395 12/31/2019
     ADP8,200$1,395 12/31/2019
Bredin Investment LLC8,609$1,390 09/30/2019
     ADP8,609$1,390 09/30/2019
Seeyond8,602$1,389 09/30/2019
     ADP8,602$1,389 09/30/2019
Flossbach Von Storch AG8,600$1,388 09/30/2019
     ADP8,600$1,388 09/30/2019
Nations Financial Group Inc. IA ADV8,549$1,387 09/30/2019
     ADP8,549$1,387 09/30/2019
Security National Bank of SO Dak8,510$1,374 09/30/2019
     ADP8,510$1,374 09/30/2019
Investment Partners LTD.8,505$1,373 09/30/2019
     ADP8,505$1,373 09/30/2019
Patten & Patten Inc. TN8,049$1,372 12/31/2019
     ADP8,049$1,372 12/31/2019
Greenleaf Trust8,449$1,364 09/30/2019
     ADP8,449$1,364 09/30/2019
Fairview Capital Investment Management LLC8,427$1,360 09/30/2019
     ADP8,427$1,360 09/30/2019
National Asset Management Inc.8,408$1,358 09/30/2019
     ADP8,408$1,358 09/30/2019
Fiduciary Group LLC8,384$1,353 09/30/2019
     ADP8,384$1,353 09/30/2019
Harvey Investment Co. LLC8,369$1,351 09/30/2019
     ADP8,369$1,351 09/30/2019
Bragg Financial Advisors Inc8,342$1,347 09/30/2019
     ADP8,342$1,347 09/30/2019
Texas Yale Capital Corp.8,337$1,346 09/30/2019
     ADP8,337$1,346 09/30/2019
Allred Capital Management LLC7,871$1,342 12/31/2019
     ADP7,871$1,342 12/31/2019
OptiFour Integrated Wealth Management LLC7,847$1,338 12/31/2019
     ADP7,847$1,338 12/31/2019
Tiverton Asset Management LLC8,269$1,335 09/30/2019
     ADP8,269$1,335 09/30/2019
Holocene Advisors LP8,162$1,318 09/30/2019
     ADP8,162$1,318 09/30/2019
Community Bank & Trust Waco Texas8,157$1,317 09/30/2019
     ADP8,157$1,317 09/30/2019
Overbrook Management Corp8,152$1,316 09/30/2019
     ADP8,152$1,316 09/30/2019
Maple Capital Management Inc.8,146$1,315 09/30/2019
     ADP8,146$1,315 09/30/2019
Penbrook Management LLC7,628$1,301 12/31/2019
     ADP7,628$1,301 12/31/2019
Aureus Asset Management LLC8,035$1,297 09/30/2019
     ADP8,035$1,297 09/30/2019
ACG Wealth7,974$1,287 09/30/2019
     ADP7,974$1,287 09/30/2019
ExodusPoint Capital Management LP7,964$1,286 09/30/2019
     ADP7,964$1,286 09/30/2019
Stock Yards Bank & Trust Co.7,536$1,285 12/31/2019
     ADP7,536$1,285 12/31/2019
Tower Research Capital LLC TRC 7,954$1,284 09/30/2019
     ADP7,954$1,284 09/30/2019
Chicago Capital LLC7,484$1,276 12/31/2019
     ADP7,484$1,276 12/31/2019
Laurel Wealth Advisors Inc.7,879$1,272 09/30/2019
     ADP7,879$1,272 09/30/2019
Security National Bank of Sioux City Iowa IA7,794$1,258 09/30/2019
     ADP7,794$1,258 09/30/2019
IBM Retirement Fund7,329$1,250 12/31/2019
     ADP7,329$1,250 12/31/2019
Tompkins Financial Corp7,306$1,246 12/31/2019
     ADP7,306$1,246 12/31/2019
Scotia Capital Inc.7,699$1,243 09/30/2019
     ADP7,699$1,243 09/30/2019
Hunter Associates Investment Management LLC7,683$1,240 09/30/2019
     ADP7,683$1,240 09/30/2019
Headinvest LLC7,665$1,237 09/30/2019
     ADP7,665$1,237 09/30/2019
Banco de Sabadell S.A7,628$1,233 09/30/2019
     ADP7,628$1,233 09/30/2019
OmniStar Financial Group Inc.7,162$1,221 12/31/2019
     ADP7,162$1,221 12/31/2019
Crawford Investment Counsel Inc.7,566$1,221 09/30/2019
     ADP7,566$1,221 09/30/2019
Copeland Capital Management LLC7,518$1,214 09/30/2019
     ADP7,518$1,214 09/30/2019
Conning Inc.7,424$1,198 09/30/2019
     ADP7,424$1,198 09/30/2019
Ipswich Investment Management Co. Inc.6,972$1,189 12/31/2019
     ADP6,972$1,189 12/31/2019
YHB Investment Advisors Inc.7,354$1,187 09/30/2019
     ADP7,354$1,187 09/30/2019
Cipher Capital LP7,268$1,174 09/30/2019
     ADP7,268$1,174 09/30/2019
Sheets Smith Wealth Management7,245$1,169 09/30/2019
     ADP7,245$1,169 09/30/2019
Linscomb & Williams Inc.7,240$1,169 09/30/2019
     ADP7,240$1,169 09/30/2019
North Star Asset Management Inc.7,206$1,163 09/30/2019
     ADP7,206$1,163 09/30/2019
Moors & Cabot Inc.7,192$1,161 09/30/2019
     ADP7,192$1,161 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,834$1,159 12/31/2019
     ADP6,834$1,159 12/31/2019
Telemus Capital LLC7,152$1,154 09/30/2019
     ADP7,152$1,154 09/30/2019
Fragasso Group Inc.7,148$1,154 09/30/2019
     ADP7,148$1,154 09/30/2019
Aviance Capital Partners LLC7,139$1,152 09/30/2019
     ADP7,139$1,152 09/30/2019
Shayne & CO. LLC7,126$1,150 09/30/2019
     ADP7,126$1,150 09/30/2019
Atwood & Palmer Inc.7,100$1,146 09/30/2019
     ADP7,100$1,146 09/30/2019
Global Retirement Partners LLC6,678$1,139 12/31/2019
     ADP6,678$1,139 12/31/2019
Radnor Capital Management LLC6,670$1,137 12/31/2019
     ADP6,670$1,137 12/31/2019
Advisory Services Network LLC6,871$1,136 09/30/2019
     ADP6,871$1,136 09/30/2019
Carnegie Capital Asset Management LLC7,024$1,134 09/30/2019
     ADP7,024$1,134 09/30/2019
Homrich & Berg6,993$1,129 09/30/2019
     ADP6,993$1,129 09/30/2019
Roundview Capital LLC6,990$1,128 09/30/2019
     ADP6,990$1,128 09/30/2019
First National Bank of South Miami6,634$1,127 09/30/2019
     ADP6,634$1,127 09/30/2019
Sicart Associates LLC6,910$1,121 09/30/2019
     ADP6,910$1,121 09/30/2019
Jacobs Levy Equity Management Inc.6,930$1,119 09/30/2019
     ADP6,930$1,119 09/30/2019
Moreno Evelyn V6,808$1,099 09/30/2019
     ADP6,808$1,099 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd6,791$1,096 09/30/2019
     ADP6,791$1,096 09/30/2019
Bangor Savings Bank6,421$1,095 12/31/2019
     ADP6,421$1,095 12/31/2019
Bar Harbor Trust Services6,775$1,094 09/30/2019
     ADP6,775$1,094 09/30/2019
CHICAGO TRUST Co NA6,412$1,093 12/31/2019
     ADP6,412$1,093 12/31/2019
Harfst & Associates Inc.6,741$1,088 09/30/2019
     ADP6,741$1,088 09/30/2019
Little House Capital LLC6,708$1,088 09/30/2019
     ADP6,708$1,088 09/30/2019
River Wealth Advisors LLC6,708$1,083 09/30/2019
     ADP6,708$1,083 09/30/2019
Parallel Advisors LLC6,708$1,083 09/30/2019
     ADP6,708$1,083 09/30/2019
Plante Moran Financial Advisors LLC6,692$1,080 09/30/2019
     ADP6,692$1,080 09/30/2019
Reik & CO. LLC6,665$1,076 09/30/2019
     ADP6,665$1,076 09/30/2019
First Midwest Bank Trust Division6,293$1,073 12/31/2019
     ADP6,293$1,073 12/31/2019
Adirondack Trust Co.6,592$1,064 09/30/2019
     ADP6,592$1,064 09/30/2019
Pasadena Private Wealth LLC6,212$1,059 12/31/2019
     ADP6,212$1,059 12/31/2019
Capital City Trust Co. FL6,197$1,056 12/31/2019
     ADP6,197$1,056 12/31/2019
Cleararc Capital Inc.6,539$1,056 09/30/2019
     ADP6,539$1,056 09/30/2019
Cornell Pochily Investment Advisors Inc.6,526$1,053 09/30/2019
     ADP6,526$1,053 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,484$1,047 09/30/2019
     ADP6,484$1,047 09/30/2019
Tiedemann Advisors LLC6,420$1,043 09/30/2019
     ADP6,420$1,043 09/30/2019
GAM Holding AG6,434$1,039 09/30/2019
     ADP6,434$1,039 09/30/2019
Arden Trust Co6,066$1,034 12/31/2019
     ADP6,066$1,034 12/31/2019
Mutual Advisors LLC6,393$1,032 09/30/2019
     ADP6,393$1,032 09/30/2019
Condor Capital Management6,376$1,029 09/30/2019
     ADP6,376$1,029 09/30/2019
Dynamic Advisor Solutions LLC6,372$1,029 09/30/2019
     ADP6,372$1,029 09/30/2019
Arrow Financial Corp6,350$1,025 09/30/2019
     ADP6,350$1,025 09/30/2019
Woodmont Investment Counsel LLC6,324$1,021 09/30/2019
     ADP6,324$1,021 09/30/2019
Financial Counselors Inc.6,279$1,014 09/30/2019
     ADP6,279$1,014 09/30/2019
Capital Investment Advisors LLC5,897$1,005 12/31/2019
     ADP5,897$1,005 12/31/2019
Monetta Financial Services Inc.6,200$1,001 09/30/2019
     ADP6,200$1,001 09/30/2019
Liberty Capital Management Inc.5,843$996 12/31/2019
     ADP5,843$996 12/31/2019
Bronfman E.L. Rothschild L.P.6,142$991 09/30/2019
     ADP6,142$991 09/30/2019
Jacobi Capital Management LLC6,100$991 09/30/2019
     ADP6,100$991 09/30/2019
Zeke Capital Advisors LLC5,783$986 12/31/2019
     ADP5,783$986 12/31/2019
Boltwood Capital Management5,775$985 12/31/2019
     ADP5,775$985 12/31/2019
Dorsey & Whitney Trust CO LLC6,022$972 09/30/2019
     ADP6,022$972 09/30/2019
Prentiss Smith & Co. Inc.5,696$971 12/31/2019
     ADP5,696$971 12/31/2019
Glenview State Bank Trust DEPT.6,000$968 09/30/2019
     ADP6,000$968 09/30/2019
Aspen Investment Management Inc5,988$967 09/30/2019
     ADP5,988$967 09/30/2019
Intellectus Partners LLC5,648$966 12/31/2019
     ADP5,648$966 12/31/2019
Fiera Capital Corp5,972$965 09/30/2019
     ADP5,972$965 09/30/2019
Brown Capital Management LLC5,967$963 09/30/2019
     ADP5,967$963 09/30/2019
Blue Fin Capital Inc.5,963$962 09/30/2019
     ADP5,963$962 09/30/2019
Cibc Bank USA5,898$952 09/30/2019
     ADP5,898$952 09/30/2019
Highlander Capital Management LLC5,900$952 09/30/2019
     ADP5,900$952 09/30/2019
American National Bank5,534$944 12/31/2019
     ADP5,534$944 12/31/2019
Peoples Financial Services CORP.5,520$941 12/31/2019
     ADP5,520$941 12/31/2019
Qtron Investments LLC5,819$939 09/30/2019
     ADP5,819$939 09/30/2019
CWM LLC5,798$936 09/30/2019
     ADP5,798$936 09/30/2019
Breiter Capital Management Inc.5,450$929 12/31/2019
     ADP5,450$929 12/31/2019
Honkamp Krueger Financial Services Inc.5,408$922 12/31/2019
     ADP5,408$922 12/31/2019
Independent Advisor Alliance5,708$921 09/30/2019
     ADP5,708$921 09/30/2019
Barings LLC5,695$919 09/30/2019
     ADP5,695$919 09/30/2019
Adell Harriman & Carpenter Inc.5,657$913 09/30/2019
     ADP5,657$913 09/30/2019
Lcnb Corp5,576$900 09/30/2019
     ADP5,576$900 09/30/2019
Westwood Holdings Group Inc.5,545$895 09/30/2019
     ADP5,545$895 09/30/2019
Bailard Inc.5,533$893 09/30/2019
     ADP5,533$893 09/30/2019
Dupont Capital Management Corp5,520$891 09/30/2019
     ADP5,520$891 09/30/2019
Checchi Capital Advisers LLC5,508$889 09/30/2019
     ADP5,508$889 09/30/2019
Wagner Bowman Management Corp5,505$888 09/30/2019
     ADP5,505$888 09/30/2019
Prestige Wealth Management Group LLC5,489$886 09/30/2019
     ADP5,489$886 09/30/2019
West Branch Capital LLC5,183$884 12/31/2019
     ADP5,183$884 12/31/2019
Mid Atlantic Financial Management Inc. ADV5,459$881 09/30/2019
     ADP5,459$881 09/30/2019
BTR Capital Management Inc.5,152$878 12/31/2019
     ADP5,152$878 12/31/2019
Oak Ridge Investments LLC5,424$876 09/30/2019
     ADP5,424$876 09/30/2019
Aries Wealth Management5,109$870 12/31/2019
     ADP5,109$870 12/31/2019
Meridian Investment Counsel Inc.5,381$869 09/30/2019
     ADP5,381$869 09/30/2019
Balentine LLC5,380$868 09/30/2019
     ADP5,380$868 09/30/2019
OLD Dominion Capital Management Inc.5,368$867 09/30/2019
     ADP5,368$867 09/30/2019
IHT Wealth Management LLC5,369$867 09/30/2019
     ADP5,369$867 09/30/2019
Valeo Financial Advisors LLC5,044$860 12/31/2019
     ADP5,044$860 12/31/2019
Congress Asset Management Co. MA5,326$860 09/30/2019
     ADP5,326$860 09/30/2019
Park Avenue Securities LLC5,287$854 09/30/2019
     ADP5,287$854 09/30/2019
United Capital Management of KS Inc.5,343$849 09/30/2019
     ADP5,343$849 09/30/2019
Cpwm LLC5,250$848 09/30/2019
     ADP5,250$848 09/30/2019
Armor Investment Advisors LLC5,243$846 09/30/2019
     ADP5,243$846 09/30/2019
HBK Sorce Advisory LLC5,229$845 09/30/2019
     ADP5,229$845 09/30/2019
Hayden Royal LLC5,234$845 09/30/2019
     ADP5,234$845 09/30/2019
Shufro Rose & Co. LLC5,228$844 09/30/2019
     ADP5,228$844 09/30/2019
Newman Dignan & Sheerar Inc.4,945$843 12/31/2019
     ADP4,945$843 12/31/2019
Investec Asset Management North America Inc.5,213$841 09/30/2019
     ADP5,213$841 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,199$839 09/30/2019
     ADP5,199$839 09/30/2019
Argent Capital Management LLC5,180$836 09/30/2019
     ADP5,180$836 09/30/2019
Middleton & Co Inc MA5,171$835 09/30/2019
     ADP5,171$835 09/30/2019
Lazard Asset Management LLC5,175$835 09/30/2019
     ADP5,175$835 09/30/2019
Sontag Advisory LLC5,173$835 09/30/2019
     ADP5,173$835 09/30/2019
Lester Murray Antman dba SimplyRich5,163$828 09/30/2019
     ADP5,163$828 09/30/2019
Pinnacle Bank4,852$827 12/31/2019
     ADP4,852$827 12/31/2019
Washington Trust Bank5,118$826 09/30/2019
     ADP5,118$826 09/30/2019
Elefante Mark B4,838$824 12/31/2019
     ADP4,838$824 12/31/2019
Asset Advisors Investment Management LLC4,800$822 12/31/2019
     ADP4,800$822 12/31/2019
IMS Capital Management4,816$821 12/31/2019
     ADP4,816$821 12/31/2019
Caxton Associates LP5,080$820 09/30/2019
     ADP5,080$820 09/30/2019
ACK Asset Management LLC5,080$820 09/30/2019
     ADP5,080$820 09/30/2019
Harel Insurance Investments & Financial Services Ltd.4,778$815 12/31/2019
     ADP4,778$815 12/31/2019
Mairs & Power INC5,052$815 09/30/2019
     ADP5,052$815 09/30/2019
Kore Private Wealth LLC5,075$814 09/30/2019
     ADP5,075$814 09/30/2019
Level Four Advisory Services LLC5,018$810 09/30/2019
     ADP5,018$810 09/30/2019
Bedel Financial Consulting Inc.5,017$810 09/30/2019
     ADP5,017$810 09/30/2019
Employers Holdings Inc.5,010$809 09/30/2019
     ADP5,010$809 09/30/2019
Rehmann Capital Advisory Group5,006$808 09/30/2019
     ADP5,006$808 09/30/2019
Barbara Oil Co.5,000$807 09/30/2019
     ADP5,000$807 09/30/2019
Cobblestone Capital Advisors LLC NY4,984$805 09/30/2019
     ADP4,984$805 09/30/2019
IFP Advisors Inc4,716$804 12/31/2019
     ADP4,716$804 12/31/2019
Horan Capital Management4,686$799 12/31/2019
     ADP4,686$799 12/31/2019
Granite Investment Advisors LLC4,688$799 12/31/2019
     ADP4,688$799 12/31/2019
Prospera Financial Services Inc4,948$799 09/30/2019
     ADP4,948$799 09/30/2019
Wrapmanager Inc.4,938$797 09/30/2019
     ADP4,938$797 09/30/2019
IFG Advisory LLC4,939$797 09/30/2019
     ADP4,939$797 09/30/2019
Private Portfolio Partners LLC4,930$796 09/30/2019
     ADP4,930$796 09/30/2019
Thomasville National Bank4,660$795 12/31/2019
     ADP4,660$795 12/31/2019
Thoroughbred Financial Services LLC4,913$793 09/30/2019
     ADP4,913$793 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,910$793 09/30/2019
     ADP4,910$793 09/30/2019
Cozad Asset Management Inc.4,617$787 12/31/2019
     ADP4,617$787 12/31/2019
Abbrea Capital LLC4,837$785 09/30/2019
     ADP4,837$785 09/30/2019
First National Bank & Trust Co. of Newtown4,850$783 09/30/2019
     ADP4,850$783 09/30/2019
Sheaff Brock Investment Advisors LLC4,841$781 09/30/2019
     ADP4,841$781 09/30/2019
Roberts Glore & Co. Inc. IL4,802$775 09/30/2019
     ADP4,802$775 09/30/2019
Curbstone Financial Management Corp4,520$771 12/31/2019
     ADP4,520$771 12/31/2019
Montag A & Associates Inc.4,770$770 09/30/2019
     ADP4,770$770 09/30/2019
Baker Ellis Asset Management LLC4,770$770 09/30/2019
     ADP4,770$770 09/30/2019
Legacy Financial Strategies LLC4,729$768 09/30/2019
     ADP4,729$768 09/30/2019
180 Wealth Advisors LLC4,435$766 12/31/2019
     ADP4,435$766 12/31/2019
Bank of The West4,744$766 09/30/2019
     ADP4,744$766 09/30/2019
Ellis Investment Partners LLC4,487$764 12/31/2019
     ADP4,487$764 12/31/2019
Twin Tree Management LP4,715$761 09/30/2019
     ADP4,715$761 09/30/2019
Front Barnett Associates LLC4,700$759 09/30/2019
     ADP4,700$759 09/30/2019
Parthenon LLC4,700$759 09/30/2019
     ADP4,700$759 09/30/2019
Eagle Global Advisors LLC4,703$759 09/30/2019
     ADP4,703$759 09/30/2019
Suncoast Equity Management4,680$755 09/30/2019
     ADP4,680$755 09/30/2019
Roman Butler Fullerton & Co.4,668$754 09/30/2019
     ADP4,668$754 09/30/2019
Lombard Odier Asset Management Europe Ltd4,651$751 09/30/2019
     ADP4,651$751 09/30/2019
Mcrae Capital Management Inc.4,399$750 12/31/2019
     ADP4,399$750 12/31/2019
Burke & Herbert Bank & Trust Co.4,397$750 12/31/2019
     ADP4,397$750 12/31/2019
Edge Capital Group LLC4,626$747 09/30/2019
     ADP4,626$747 09/30/2019
First National Bank of Omaha4,378$746 12/31/2019
     ADP4,378$746 12/31/2019
St. Louis Trust Co4,600$743 09/30/2019
     ADP4,600$743 09/30/2019
SL Advisors LLC4,573$738 09/30/2019
     ADP4,573$738 09/30/2019
Mercer Capital Advisers Inc.4,323$737 12/31/2019
     ADP4,323$737 12/31/2019
MAI Capital Management4,560$736 09/30/2019
     ADP4,560$736 09/30/2019
Everett Harris & Co. CA4,556$735 09/30/2019
     ADP4,556$735 09/30/2019
Hamel Associates Inc.4,551$735 09/30/2019
     ADP4,551$735 09/30/2019
Symmetry Partners LLC4,544$733 09/30/2019
     ADP4,544$733 09/30/2019
Trustco Bank Corp N Y4,535$732 09/30/2019
     ADP4,535$732 09/30/2019
United Bank4,509$727 09/30/2019
     ADP4,509$727 09/30/2019
SWS Partners4,369$726 09/30/2019
     ADP4,369$726 09/30/2019
HighPoint Advisor Group LLC4,446$723 09/30/2019
     ADP4,446$723 09/30/2019
Founders Financial Securities LLC4,433$716 09/30/2019
     ADP4,433$716 09/30/2019
Sawgrass Asset Management LLC4,400$710 09/30/2019
     ADP4,400$710 09/30/2019
CenturyLink Investment Management Co4,158$709 12/31/2019
     ADP4,158$709 12/31/2019
Trust Co. of Oklahoma4,394$709 09/30/2019
     ADP4,394$709 09/30/2019
Wimmer Associates 1 LLC4,385$708 09/30/2019
     ADP4,385$708 09/30/2019
Horizon Investments LLC4,373$706 09/30/2019
     ADP4,373$706 09/30/2019
Hyman Charles D4,357$703 09/30/2019
     ADP4,357$703 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO4,120$702 12/31/2019
     ADP4,120$702 12/31/2019
Beck Mack & Oliver LLC4,351$702 09/30/2019
     ADP4,351$702 09/30/2019
CAPROCK Group Inc.4,309$699 09/30/2019
     ADP4,309$699 09/30/2019
Wedbush Securities Inc.4,069$694 12/31/2019
     ADP4,069$694 12/31/2019
Orca Investment Management LLC4,293$693 09/30/2019
     ADP4,293$693 09/30/2019
Northwest Quadrant Wealth Management LLC4,045$686 12/31/2019
     ADP4,045$686 12/31/2019
Ironwood Investment Management LLC4,226$682 09/30/2019
     ADP4,226$682 09/30/2019
Klingenstein Fields & Co. LLC4,200$678 09/30/2019
     ADP4,200$678 09/30/2019
Harbour Capital Advisors LLC3,963$676 12/31/2019
     ADP3,963$676 12/31/2019
Quantitative Systematic Strategies LLC4,180$675 09/30/2019
     ADP4,180$675 09/30/2019
Pitcairn Co.4,174$674 09/30/2019
     ADP4,174$674 09/30/2019
Signaturefd LLC4,177$674 09/30/2019
     ADP4,177$674 09/30/2019
Frontier Wealth Management LLC4,175$674 09/30/2019
     ADP4,175$674 09/30/2019
Burns J W & Co. Inc. NY3,950$673 12/31/2019
     ADP3,950$673 12/31/2019
Strategic Financial Services Inc 4,166$672 09/30/2019
     ADP4,166$672 09/30/2019
Pekin Hardy Strauss Inc.4,126$666 09/30/2019
     ADP4,126$666 09/30/2019
Cypress Capital Management LLC4,128$666 09/30/2019
     ADP4,128$666 09/30/2019
Acima Private Wealth LLC3,888$663 12/31/2019
     ADP3,888$663 12/31/2019
Group One Trading L.P. $662 09/30/2019
     Call21,600$3,487 09/30/2019
     Put17,500$2,825 09/30/2019
Inlet Private Wealth LLC3,875$661 12/31/2019
     ADP3,875$661 12/31/2019
Cresset Asset Management LLC4,074$661 09/30/2019
     ADP4,074$661 09/30/2019
Eqis Capital Management Inc.4,081$659 09/30/2019
     ADP4,081$659 09/30/2019
Brighton Jones LLC4,071$657 09/30/2019
     ADP4,071$657 09/30/2019
Sequoia Financial Advisors LLC4,055$655 09/30/2019
     ADP4,055$655 09/30/2019
Fulton Bank N.A.4,001$646 09/30/2019
     ADP4,001$646 09/30/2019
Cadence Bank NA3,998$645 09/30/2019
     ADP3,998$645 09/30/2019
Vestmark Advisory Solutions Inc.3,973$641 09/30/2019
     ADP3,973$641 09/30/2019
Beaumont Financial Partners LLC3,930$634 09/30/2019
     ADP3,930$634 09/30/2019
Liberty Wealth Management LLC3,926$634 09/30/2019
     ADP3,926$634 09/30/2019
DSC Advisors L.P.3,921$633 09/30/2019
     ADP3,921$633 09/30/2019
Summit Financial Group Inc.3,690$629 12/31/2019
     ADP3,690$629 12/31/2019
First Mercantile Trust Co.3,890$628 09/30/2019
     ADP3,890$628 09/30/2019
Meiji Yasuda Life Insurance Co3,873$625 09/30/2019
     ADP3,873$625 09/30/2019
Parkside Financial Bank & Trust3,865$624 09/30/2019
     ADP3,865$624 09/30/2019
Keudell Morrison Wealth Management3,861$623 09/30/2019
     ADP3,861$623 09/30/2019
Buffington Mohr McNeal3,840$620 09/30/2019
     ADP3,840$620 09/30/2019
Sageworth Trust Co3,824$617 09/30/2019
     ADP3,824$617 09/30/2019
Main Street Research LLC3,816$616 09/30/2019
     ADP3,816$616 09/30/2019
Resources Investment Advisors LLC.3,795$613 09/30/2019
     ADP3,795$613 09/30/2019
Murphy Capital Management Inc.3,794$612 09/30/2019
     ADP3,794$612 09/30/2019
GSA Capital Partners LLP3,780$610 09/30/2019
     ADP3,780$610 09/30/2019
Joel Isaacson & Co. LLC3,782$610 09/30/2019
     ADP3,782$610 09/30/2019
Roanoke Asset Management Corp NY3,770$609 09/30/2019
     ADP3,770$609 09/30/2019
BKD Wealth Advisors LLC3,547$605 12/31/2019
     ADP3,547$605 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC3,733$603 09/30/2019
     ADP3,733$603 09/30/2019
Capital Advisors Inc. OK3,626$600 09/30/2019
     ADP3,626$600 09/30/2019
Howe & Rusling Inc.3,710$599 09/30/2019
     ADP3,710$599 09/30/2019
Great Valley Advisor Group Inc.3,705$598 09/30/2019
     ADP3,705$598 09/30/2019
Merit Financial Group LLC3,494$596 12/31/2019
     ADP3,494$596 12/31/2019
Brave Asset Management Inc.3,488$595 12/31/2019
     ADP3,488$595 12/31/2019
Farmers Trust Co.3,473$592 12/31/2019
     ADP3,473$592 12/31/2019
Savant Capital LLC3,667$592 09/30/2019
     ADP3,667$592 09/30/2019
Bingham Osborn & Scarborough LLC3,657$590 09/30/2019
     ADP3,657$590 09/30/2019
Rikoon Group LLC3,436$589 12/31/2019
     ADP3,436$589 12/31/2019
EP Wealth Advisors LLC3,634$587 09/30/2019
     ADP3,634$587 09/30/2019
M&R Capital Management Inc.3,446$586 12/31/2019
     ADP3,446$586 12/31/2019
Magnus Financial Group LLC3,619$584 09/30/2019
     ADP3,619$584 09/30/2019
Naples Global Advisors LLC3,610$583 09/30/2019
     ADP3,610$583 09/30/2019
Kayne Anderson Rudnick Investment Management LLC3,600$581 09/30/2019
     ADP3,600$581 09/30/2019
Brasada Capital Management LP3,404$580 12/31/2019
     ADP3,404$580 12/31/2019
Paloma Partners Management Co3,587$579 09/30/2019
     ADP3,587$579 09/30/2019
Pacific Global Investment Management CO3,566$576 09/30/2019
     ADP3,566$576 09/30/2019
Evergreen Capital Management LLC3,562$575 09/30/2019
     ADP3,562$575 09/30/2019
Pacifica Capital Investments LLC3,550$573 09/30/2019
     ADP3,550$573 09/30/2019
Nwam LLC3,351$571 12/31/2019
     ADP3,351$571 12/31/2019
Endurance Wealth Management Inc.3,322$566 12/31/2019
     ADP3,322$566 12/31/2019
Emerald Investment Partners LLC3,508$566 09/30/2019
     ADP3,508$566 09/30/2019
Lincoln National Corp3,498$565 09/30/2019
     ADP3,498$565 09/30/2019
Vaughan David Investments LLC IL3,487$563 09/30/2019
     ADP3,487$563 09/30/2019
Migdal Insurance & Financial Holdings Ltd.7,739$557 09/30/2019
     ADP7,739$557 09/30/2019
Chemung Canal Trust Co.3,259$555 12/31/2019
     ADP3,259$555 12/31/2019
Pictet North America Advisors SA3,425$553 09/30/2019
     ADP3,425$553 09/30/2019
TrinityPoint Wealth LLC3,408$552 09/30/2019
     ADP3,408$552 09/30/2019
HITE Hedge Asset Management LLC3,400$549 09/30/2019
     ADP3,400$549 09/30/2019
Capital Advantage Inc.3,387$547 09/30/2019
     ADP3,387$547 09/30/2019
Full Sail Capital LLC3,235$547 09/30/2019
     ADP3,235$547 09/30/2019
Thompson Siegel & Walmsley LLC3,375$545 09/30/2019
     ADP3,375$545 09/30/2019
Jones Financial Companies Lllp3,187$543 12/31/2019
     ADP3,187$543 12/31/2019
Willingdon Wealth Management3,364$543 09/30/2019
     ADP3,364$543 09/30/2019
Meristem Family Wealth LLC3,351$541 09/30/2019
     ADP3,351$541 09/30/2019
Argyle Capital Management Inc.3,160$539 12/31/2019
     ADP3,160$539 12/31/2019
Hilltop Holdings Inc.3,336$539 09/30/2019
     ADP3,336$539 09/30/2019
Venturi Wealth Management LLC3,337$539 09/30/2019
     ADP3,337$539 09/30/2019
Smith Shellnut Wilson LLC ADV3,332$538 09/30/2019
     ADP3,332$538 09/30/2019
Hurlow Wealth Management Group Inc.3,115$537 12/31/2019
     ADP3,115$537 12/31/2019
Opus Capital Group LLC3,316$535 09/30/2019
     ADP3,316$535 09/30/2019
Moneta Group Investment Advisors LLC3,308$534 09/30/2019
     ADP3,308$534 09/30/2019
Diversified Trust Co3,118$532 12/31/2019
     ADP3,118$532 12/31/2019
FormulaFolio Investments LLC3,120$532 12/31/2019
     ADP3,120$532 12/31/2019
ARGI Investment Services LLC3,296$532 09/30/2019
     ADP3,296$532 09/30/2019
Connecticut Wealth Management LLC3,296$532 09/30/2019
     ADP3,296$532 09/30/2019
AdvisorNet Financial Inc3,264$527 09/30/2019
     ADP3,264$527 09/30/2019
Modera Wealth Management LLC3,251$525 09/30/2019
     ADP3,251$525 09/30/2019
Harbor Investment Advisory LLC3,051$520 12/31/2019
     ADP3,051$520 12/31/2019
Albion Financial Group UT3,221$520 09/30/2019
     ADP3,221$520 09/30/2019
Enterprise Financial Services Corp3,221$519 09/30/2019
     ADP3,221$519 09/30/2019
Huber Financial Advisors LLC3,213$519 09/30/2019
     ADP3,213$519 09/30/2019
Brookstone Capital Management3,188$515 09/30/2019
     ADP3,188$515 09/30/2019
Hoey Investments Inc.3,000$512 12/31/2019
     ADP3,000$512 12/31/2019
Evanson Asset Management LLC2,993$510 12/31/2019
     ADP2,993$510 12/31/2019
Clarius Group LLC2,939$508 12/31/2019
     ADP2,939$508 12/31/2019
Bristlecone Advisors LLC2,972$507 12/31/2019
     ADP2,972$507 12/31/2019
Motco3,134$505 09/30/2019
     ADP3,134$505 09/30/2019
Western Wealth Management LLC3,128$504 09/30/2019
     ADP3,128$504 09/30/2019
Moloney Securities Asset Management LLC3,073$496 09/30/2019
     ADP3,073$496 09/30/2019
Scott & Selber Inc.3,063$494 09/30/2019
     ADP3,063$494 09/30/2019
Wealthsource Partners LLC3,054$493 09/30/2019
     ADP3,054$493 09/30/2019
Foster Dykema Cabot & Co. Inc. MA3,048$492 09/30/2019
     ADP3,048$492 09/30/2019
Alpha Windward LLC2,877$491 12/31/2019
     ADP2,877$491 12/31/2019
Edgemoor Investment Advisors Inc.3,043$491 09/30/2019
     ADP3,043$491 09/30/2019
Howard Capital Management Inc.2,846$490 12/31/2019
     ADP2,846$490 12/31/2019
Krane Funds Advisors LLC3,036$490 09/30/2019
     ADP3,036$490 09/30/2019
Charter Research & Investment Group Inc.3,023$488 09/30/2019
     ADP3,023$488 09/30/2019
Aft Forsyth & Company Inc.3,010$486 09/30/2019
     ADP3,010$486 09/30/2019
Wellesley Investment Partners LLC2,993$483 09/30/2019
     ADP2,993$483 09/30/2019
WMS Partners LLC2,966$479 09/30/2019
     ADP2,966$479 09/30/2019
Barton Investment Management2,800$477 12/31/2019
     ADP2,800$477 12/31/2019
Flagship Harbor Advisors LLC2,956$477 09/30/2019
     ADP2,956$477 09/30/2019
Cetera Investment Advisers2,965$476 09/30/2019
     ADP2,965$476 09/30/2019
Plancorp LLC2,918$471 09/30/2019
     ADP2,918$471 09/30/2019
Dean Capital Investments Management LLC2,904$469 09/30/2019
     ADP2,904$469 09/30/2019
Brown Advisory Securities LLC2,886$465 09/30/2019
     ADP2,886$465 09/30/2019
We Are One Seven LLC2,710$462 12/31/2019
     ADP2,710$462 12/31/2019
Meridian Wealth Advisors LLC2,864$462 09/30/2019
     ADP2,864$462 09/30/2019
Salem Capital Management Inc.2,700$460 12/31/2019
     ADP2,700$460 12/31/2019
Riverview Trust Co2,700$460 12/31/2019
     ADP2,700$460 12/31/2019
Baldwin Investment Management LLC2,850$460 09/30/2019
     ADP2,850$460 09/30/2019
Mutual of Omaha Bank Wealth Management2,850$460 09/30/2019
     ADP2,850$460 09/30/2019
Waldron Private Wealth LLC2,838$460 09/30/2019
     ADP2,838$460 09/30/2019
Tradition Asset Management LLC2,855$460 09/30/2019
     ADP2,855$460 09/30/2019
Berman Capital Advisors LLC2,852$459 09/30/2019
     ADP2,852$459 09/30/2019
Evermay Wealth Management LLC2,839$458 09/30/2019
     ADP2,839$458 09/30/2019
Smith Moore & CO.2,831$457 09/30/2019
     ADP2,831$457 09/30/2019
Prelude Capital Management LLC2,821$455 09/30/2019
     ADP2,821$455 09/30/2019
Quadrant Capital Group LLC2,901$451 09/30/2019
     ADP2,901$451 09/30/2019
Grove Bank & Trust2,771$447 09/30/2019
     ADP2,771$447 09/30/2019
Salem Investment Counselors Inc.2,756$445 09/30/2019
     ADP2,756$445 09/30/2019
Aevitas Wealth Management Inc.2,749$444 09/30/2019
     ADP2,749$444 09/30/2019
Athena Capital Advisors LLC2,747$443 09/30/2019
     ADP2,747$443 09/30/2019
Isthmus Partners LLC2,747$443 09/30/2019
     ADP2,747$443 09/30/2019
Sabal Trust CO2,588$441 12/31/2019
     ADP2,588$441 12/31/2019
Swift Run Capital Management LLC2,730$441 09/30/2019
     ADP2,730$441 09/30/2019
Bernardo Wealth Planning LLC2,728$440 09/30/2019
     ADP2,728$440 09/30/2019
Hotaling Investment Management LLC2,707$437 09/30/2019
     ADP2,707$437 09/30/2019
Fisher Asset Management LLC2,699$436 09/30/2019
     ADP2,699$436 09/30/2019
Exencial Wealth Advisors LLC2,702$436 09/30/2019
     ADP2,702$436 09/30/2019
Zions Bancorporation N.A.2,702$436 09/30/2019
     ADP2,702$436 09/30/2019
WINTON GROUP Ltd2,688$434 09/30/2019
     ADP2,688$434 09/30/2019
First Command Bank2,532$432 12/31/2019
     ADP2,532$432 12/31/2019
First Command Financial Services Inc.2,532$432 12/31/2019
     ADP2,532$432 12/31/2019
TPG Financial Advisors LLC2,530$431 12/31/2019
     ADP2,530$431 12/31/2019
TCG Advisors LP2,667$430 09/30/2019
     ADP2,667$430 09/30/2019
PagnatoKarp Partners LLC2,651$430 09/30/2019
     ADP2,651$430 09/30/2019
Legacy Financial Advisors Inc.2,657$429 09/30/2019
     ADP2,657$429 09/30/2019
Grimes & Company Inc.2,649$428 09/30/2019
     ADP2,649$428 09/30/2019
Lincoln Capital LLC2,483$423 12/31/2019
     ADP2,483$423 12/31/2019
Sullivan Bruyette Speros & Blaney LLC2,622$423 09/30/2019
     ADP2,622$423 09/30/2019
Squar Milner Financial Services LLC2,480$422 12/31/2019
     ADP2,480$422 12/31/2019
Cohen Lawrence B2,613$422 09/30/2019
     ADP2,613$422 09/30/2019
Heritage Wealth Advisors2,604$420 09/30/2019
     ADP2,604$420 09/30/2019
CX Institutional2,450$418 12/31/2019
     ADP2,450$418 12/31/2019
Wintrust Investments LLC2,583$417 09/30/2019
     ADP2,583$417 09/30/2019
Nelson Roberts Investment Advisors LLC2,573$415 09/30/2019
     ADP2,573$415 09/30/2019
Omnia Family Wealth LLC2,561$415 09/30/2019
     ADP2,561$415 09/30/2019
Truepoint Inc.2,565$414 09/30/2019
     ADP2,565$414 09/30/2019
Field & Main Bank2,560$413 09/30/2019
     ADP2,560$413 09/30/2019
Patton Albertson Miller Group LLC2,546$411 09/30/2019
     ADP2,546$411 09/30/2019
Ocean Capital Management LLC2,545$411 09/30/2019
     ADP2,545$411 09/30/2019
Foster & Motley Inc.2,532$409 09/30/2019
     ADP2,532$409 09/30/2019
FTB Advisors Inc.2,391$407 12/31/2019
     ADP2,391$407 12/31/2019
LifePlan Financial Group Inc2,384$406 12/31/2019
     ADP2,384$406 12/31/2019
Marco Investment Management LLC2,490$402 09/30/2019
     ADP2,490$402 09/30/2019
Norris Perne & French LLP MI2,350$401 12/31/2019
     ADP2,350$401 12/31/2019
Iberiabank Corp2,487$401 09/30/2019
     ADP2,487$401 09/30/2019
First Heartland Consultants Inc.2,476$400 09/30/2019
     ADP2,476$400 09/30/2019
First National Bank Sioux Falls2,338$399 12/31/2019
     ADP2,338$399 12/31/2019
Billeaud Capital Management Inc.2,337$398 12/31/2019
     ADP2,337$398 12/31/2019
Becker Capital Management Inc.2,463$398 09/30/2019
     ADP2,463$398 09/30/2019
American Trust Investment Advisors LLC2,457$397 09/30/2019
     ADP2,457$397 09/30/2019
Tolleson Wealth Management Inc.2,450$397 09/30/2019
     ADP2,450$397 09/30/2019
Castle Rock Wealth Management LLC2,409$394 09/30/2019
     ADP2,409$394 09/30/2019
Good Life Advisors LLC2,304$393 12/31/2019
     ADP2,304$393 12/31/2019
SRS Capital Advisors Inc.2,433$393 09/30/2019
     ADP2,433$393 09/30/2019
Bank of Nova Scotia Trust Co.2,428$392 09/30/2019
     ADP2,428$392 09/30/2019
Oakworth Capital Inc.2,422$391 09/30/2019
     ADP2,422$391 09/30/2019
Stratos Wealth Advisors LLC2,415$390 09/30/2019
     ADP2,415$390 09/30/2019
Sowell Financial Services LLC2,408$389 09/30/2019
     ADP2,408$389 09/30/2019
Well Done LLC2,406$388 09/30/2019
     ADP2,406$388 09/30/2019
Fenimore Asset Management Inc.2,270$387 12/31/2019
     ADP2,270$387 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,400$387 09/30/2019
     ADP2,400$387 09/30/2019
Windsor Group LTD2,267$386 12/31/2019
     ADP2,267$386 12/31/2019
Columbia Asset Management2,391$386 09/30/2019
     ADP2,391$386 09/30/2019
Vigilant Capital Management LLC2,247$383 12/31/2019
     ADP2,247$383 12/31/2019
Landsberg Bennett & Dubbaneh LLC2,256$383 12/31/2019
     ADP2,256$383 12/31/2019
SVA Wealth Management LLC2,369$382 09/30/2019
     ADP2,369$382 09/30/2019
Relyea Zuckerberg Hanson LLC2,207$376 12/31/2019
     ADP2,207$376 12/31/2019
Toroso Investments LLC2,334$376 09/30/2019
     ADP2,334$376 09/30/2019
Valmark Advisers Inc.2,325$375 09/30/2019
     ADP2,325$375 09/30/2019
Belpointe Asset Management LLC2,317$374 09/30/2019
     ADP2,317$374 09/30/2019
Country Club Trust Company n.a.2,200$373 12/31/2019
     ADP2,200$373 12/31/2019
Godsey & Gibb Associates2,310$373 09/30/2019
     ADP2,310$373 09/30/2019
Csenge Advisory Group2,309$373 09/30/2019
     ADP2,309$373 09/30/2019
Lindbrook Capital LLC2,310$373 09/30/2019
     ADP2,310$373 09/30/2019
Taurus Asset Management LLC2,300$371 09/30/2019
     ADP2,300$371 09/30/2019
Alps Advisors Inc.2,298$371 09/30/2019
     ADP2,298$371 09/30/2019
Segall Bryant & Hamill LLC2,299$369 09/30/2019
     ADP2,299$369 09/30/2019
Cordasco Financial Network2,158$368 12/31/2019
     ADP2,158$368 12/31/2019
Dorsey Wright & Associates2,282$368 09/30/2019
     ADP2,282$368 09/30/2019
Lake Street Advisors Group LLC2,380$368 09/30/2019
     ADP2,380$368 09/30/2019
AlphaStar Capital Management LLC2,273$367 09/30/2019
     ADP2,273$367 09/30/2019
S.E.E.D. Planning Group LLC2,140$365 12/31/2019
     ADP2,140$365 12/31/2019
Wambolt & Associates LLC2,258$365 09/30/2019
     ADP2,258$365 09/30/2019
EagleClaw Capital Managment LLC2,232$360 09/30/2019
     ADP2,232$360 09/30/2019
Bluestein R H & Co.2,225$359 09/30/2019
     ADP2,225$359 09/30/2019
Ellevest Inc.2,219$358 09/30/2019
     ADP2,219$358 09/30/2019
South Texas Money Management Ltd.2,214$357 09/30/2019
     ADP2,214$357 09/30/2019
Guardian Capital Advisors LP2,275$356 09/30/2019
     ADP2,275$356 09/30/2019
Chatham Capital Group Inc.2,200$355 09/30/2019
     ADP2,200$355 09/30/2019
Noked Capital LTD2,200$355 09/30/2019
     ADP2,200$355 09/30/2019
Noked Israel Ltd2,200$355 09/30/2019
     ADP2,200$355 09/30/2019
Wiley BROS. Aintree Capital LLC2,077$354 12/31/2019
     ADP2,077$354 12/31/2019
Trillium Asset Management LLC2,187$353 09/30/2019
     ADP2,187$353 09/30/2019
Financial Advisors Network Inc.2,184$353 09/30/2019
     ADP2,184$353 09/30/2019
Citizens & Northern Corp2,176$351 09/30/2019
     ADP2,176$351 09/30/2019
Delta Asset Management LLC TN2,174$351 09/30/2019
     ADP2,174$351 09/30/2019
FCG Advisors LLC2,170$350 09/30/2019
     ADP2,170$350 09/30/2019
Baystate Wealth Management LLC2,047$349 12/31/2019
     ADP2,047$349 12/31/2019
Miracle Mile Advisors LLC2,155$348 09/30/2019
     ADP2,155$348 09/30/2019
Arete Wealth Advisors LLC2,148$347 09/30/2019
     ADP2,148$347 09/30/2019
Hallmark Capital Management Inc.2,134$345 09/30/2019
     ADP2,134$345 09/30/2019
Point View Wealth Management Inc.2,135$345 09/30/2019
     ADP2,135$345 09/30/2019
Essex Investment Management Co. LLC2,124$343 09/30/2019
     ADP2,124$343 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,121$342 09/30/2019
     ADP2,121$342 09/30/2019
Groesbeck Investment Management Corp NJ2,000$341 12/31/2019
     ADP2,000$341 12/31/2019
Cheviot Value Management LLC2,113$341 09/30/2019
     ADP2,113$341 09/30/2019
Financial Advisors LLC2,114$341 09/30/2019
     ADP2,114$341 09/30/2019
Hartwell J M Limited Partnership2,104$340 09/30/2019
     ADP2,104$340 09/30/2019
Jennison Associates LLC2,091$338 09/30/2019
     ADP2,091$338 09/30/2019
Loudon Investment Management LLC2,092$338 09/30/2019
     ADP2,092$338 09/30/2019
Cavalier Investments LLC2,087$337 09/30/2019
     ADP2,087$337 09/30/2019
Proficio Capital Partners LLC2,084$336 09/30/2019
     ADP2,084$336 09/30/2019
BBR Partners LLC2,058$332 09/30/2019
     ADP2,058$332 09/30/2019
Holistic Financial Partners2,057$332 09/30/2019
     ADP2,057$332 09/30/2019
American Asset Management Inc.2,000$323 09/30/2019
     ADP2,000$323 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,000$323 09/30/2019
     ADP2,000$323 09/30/2019
Shepherd Financial Partners LLC1,986$319 09/30/2019
     ADP1,986$319 09/30/2019
Pineno Levin & Ford Asset Management Inc.1,969$318 09/30/2019
     ADP1,969$318 09/30/2019
Capital Financial Planning LLC1,961$317 09/30/2019
     ADP1,961$317 09/30/2019
Wisconsin Capital Management LLC1,956$316 09/30/2019
     ADP1,956$316 09/30/2019
First Interstate Bank1,956$316 09/30/2019
     ADP1,956$316 09/30/2019
BancorpSouth Bank1,959$316 09/30/2019
     ADP1,959$316 09/30/2019
Janney Capital Management LLC1,833$313 12/31/2019
     ADP1,833$313 12/31/2019
San Francisco Sentry Investment Group CA1,936$313 09/30/2019
     ADP1,936$313 09/30/2019
Secrest Blakey & Associates LLC1,937$313 09/30/2019
     ADP1,937$313 09/30/2019
Shoker Investment Counsel Inc.1,908$308 09/30/2019
     ADP1,908$308 09/30/2019
Lakeview Capital Partners LLC1,906$308 09/30/2019
     ADP1,906$308 09/30/2019
Gillespie Robinson & Grimm Inc.1,800$307 12/31/2019
     ADP1,800$307 12/31/2019
GM Advisory Group Inc.1,870$302 09/30/2019
     ADP1,870$302 09/30/2019
Amica Retiree Medical Trust1,856$300 09/30/2019
     ADP1,856$300 09/30/2019
Baldwin Brothers Inc. MA1,855$299 09/30/2019
     ADP1,855$299 09/30/2019
Accurate Investment Solutions Inc.1,735$296 12/31/2019
     ADP1,735$296 12/31/2019
MCF Advisors LLC1,834$296 09/30/2019
     ADP1,834$296 09/30/2019
Shakespeare Wealth Management Inc.1,835$296 09/30/2019
     ADP1,835$296 09/30/2019
Wellington Shields Capital Management LLC1,826$295 09/30/2019
     ADP1,826$295 09/30/2019
Wallace Capital Management Inc.1,824$294 09/30/2019
     ADP1,824$294 09/30/2019
Lenox Wealth Advisors LLC1,710$292 12/31/2019
     ADP1,710$292 12/31/2019
Dodge & Cox1,800$291 09/30/2019
     ADP1,800$291 09/30/2019
Centaurus Financial Inc.1,797$290 09/30/2019
     ADP1,797$290 09/30/2019
German American Bancorp Inc.1,373$286 09/30/2019
     ADP1,373$286 09/30/2019
Voloridge Investment Management LLC1,753$283 09/30/2019
     ADP1,753$283 09/30/2019
Cedar Brook Financial Partners LLC1,754$283 09/30/2019
     ADP1,754$283 09/30/2019
Gunderson Capital Management Inc.1,754$283 09/30/2019
     ADP1,754$283 09/30/2019
SYM FINANCIAL Corp1,745$282 09/30/2019
     ADP1,745$282 09/30/2019
Welch Group LLC1,741$281 09/30/2019
     ADP1,741$281 09/30/2019
Brandywine Oak Private Wealth LLC1,729$279 09/30/2019
     ADP1,729$279 09/30/2019
First Financial Corp IN1,626$277 12/31/2019
     ADP1,626$277 12/31/2019
Gateway Advisory LLC1,624$277 12/31/2019
     ADP1,624$277 12/31/2019
First Foundation Advisors1,715$277 09/30/2019
     ADP1,715$277 09/30/2019
SNS Financial Group LLC1,717$277 09/30/2019
     ADP1,717$277 09/30/2019
Allworth Financial LP1,613$275 12/31/2019
     ADP1,613$275 12/31/2019
Starfire Investment Advisers Inc.1,610$274 12/31/2019
     ADP1,610$274 12/31/2019
Capital Asset Advisory Services LLC1,700$274 09/30/2019
     ADP1,700$274 09/30/2019
Sargent Investment Group LLC1,700$274 09/30/2019
     ADP1,700$274 09/30/2019
Abacus Planning Group Inc.1,694$273 09/30/2019
     ADP1,694$273 09/30/2019
AIMZ Investment Advisors LLC1,685$272 09/30/2019
     ADP1,685$272 09/30/2019
Confluence Investment Management LLC1,678$271 09/30/2019
     ADP1,678$271 09/30/2019
GSB Wealth Management LLC1,680$271 09/30/2019
     ADP1,680$271 09/30/2019
Weiss Asset Management LP1,671$270 09/30/2019
     ADP1,671$270 09/30/2019
Lombard Odier Asset Management Switzerland SA1,654$267 09/30/2019
     ADP1,654$267 09/30/2019
Mosaic Family Wealth LLC1,642$265 09/30/2019
     ADP1,642$265 09/30/2019
SevenBridge Financial Group LLC1,549$264 12/31/2019
     ADP1,549$264 12/31/2019
Cadinha & Co. LLC1,545$263 12/31/2019
     ADP1,545$263 12/31/2019
Warren Averett Asset Management LLC1,629$263 09/30/2019
     ADP1,629$263 09/30/2019
Formidable Asset Management LLC1,602$263 09/30/2019
     ADP1,602$263 09/30/2019
HWG Holdings LP1,535$262 12/31/2019
     ADP1,535$262 12/31/2019
Staley Capital Advisers Inc.1,610$260 09/30/2019
     COM1,610$260 09/30/2019
Hanson & Doremus Investment Management1,518$259 12/31/2019
     ADP1,518$259 12/31/2019
Institute for Wealth Management LLC.1,606$259 09/30/2019
     ADP1,606$259 09/30/2019
B. Riley Wealth Management Inc.1,606$259 09/30/2019
     ADP1,606$259 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV1,600$258 09/30/2019
     ADP1,600$258 09/30/2019
Telos Capital Management Inc.1,508$257 12/31/2019
     ADP1,508$257 12/31/2019
Gilman Hill Asset Management LLC1,500$256 12/31/2019
     ADP1,500$256 12/31/2019
CWA Asset Management Group LLC1,589$256 09/30/2019
     ADP1,589$256 09/30/2019
PFG Advisors1,492$253 12/31/2019
     ADP1,492$253 12/31/2019
Providence Wealth Advisors LLC1,565$253 09/30/2019
     ADP1,565$253 09/30/2019
Ifrah Financial Services Inc.1,561$252 09/30/2019
     ADP1,561$252 09/30/2019
Johnson Financial Group Inc.1,563$252 09/30/2019
     ADP1,563$252 09/30/2019
Independence Advisors LLC1,563$252 09/30/2019
     ADP1,563$252 09/30/2019
Regents of The University of California1,550$250 09/30/2019
     ADP1,550$250 09/30/2019
Pin Oak Investment Advisors Inc.1,540$249 09/30/2019
     ADP1,540$249 09/30/2019
Haverford Financial Services Inc.1,541$249 09/30/2019
     ADP1,541$249 09/30/2019
Coastal Investment Advisors Inc.1,541$249 09/30/2019
     ADP1,541$249 09/30/2019
Crestwood Advisors Group LLC1,533$247 09/30/2019
     ADP1,533$247 09/30/2019
Private Capital Group LLC1,525$247 09/30/2019
     ADP1,525$247 09/30/2019
Southeast Asset Advisors Inc.1,521$246 09/30/2019
     ADP1,521$246 09/30/2019
Corundum Group Inc.1,524$246 09/30/2019
     ADP1,524$246 09/30/2019
FineMark National Bank & Trust1,513$244 09/30/2019
     ADP1,513$244 09/30/2019
One Wealth Advisors LLC1,505$243 09/30/2019
     ADP1,505$243 09/30/2019
Winslow Asset Management Inc.1,500$242 09/30/2019
     ADP1,500$242 09/30/2019
MidWestOne Financial Group Inc.1,501$242 09/30/2019
     ADP1,501$242 09/30/2019
Telemetry Investments L.L.C.1,500$242 09/30/2019
     ADP1,500$242 09/30/2019
Fort Pitt Capital Group LLC1,501$242 09/30/2019
     ADP1,501$242 09/30/2019
Cubic Asset Management LLC1,407$240 12/31/2019
     ADP1,407$240 12/31/2019
Alesco Advisors LLC1,488$240 09/30/2019
     ADP1,488$240 09/30/2019
Principle Wealth Partners LLC1,484$240 09/30/2019
     ADP1,484$240 09/30/2019
Weatherly Asset Management L. P.1,404$239 12/31/2019
     ADP1,404$239 12/31/2019
FCA Corp TX1,483$239 09/30/2019
     ADP1,483$239 09/30/2019
Ossiam1,478$239 09/30/2019
     ADP1,478$239 09/30/2019
Bessemer Securities LLC1,475$238 09/30/2019
     ADP1,475$238 09/30/2019
Red Cedar Capital LLC1,461$236 09/30/2019
     ADP1,461$236 09/30/2019
First United Bank Trust1,376$235 12/31/2019
     ADP1,376$235 12/31/2019
Legacy Advisors LLC1,363$234 12/31/2019
     ADP1,363$234 12/31/2019
Pinnacle Wealth Management Advisory Group LLC1,450$234 09/30/2019
     ADP1,450$234 09/30/2019
Acadian Asset Management LLC1,443$233 09/30/2019
     ADP1,443$233 09/30/2019
Kovack Advisors Inc.1,437$232 09/30/2019
     ADP1,437$232 09/30/2019
Perpetual Ltd1,432$231 09/30/2019
     ADP1,432$231 09/30/2019
Duncker Streett & Co. Inc.1,427$230 09/30/2019
     ADP1,427$230 09/30/2019
Altfest L J & Co. Inc.1,345$229 12/31/2019
     ADP1,345$229 12/31/2019
Sadoff Investment Management LLC1,400$226 09/30/2019
     ADP1,400$226 09/30/2019
TCI Wealth Advisors Inc.1,403$226 09/30/2019
     ADP1,403$226 09/30/2019
Seelaus Asset Management LLC1,400$226 09/30/2019
     ADP1,400$226 09/30/2019
Icon Wealth Partners LLC1,399$226 09/30/2019
     ADP1,399$226 09/30/2019
Roble Belko & Company Inc1,319$225 12/31/2019
     ADP1,319$225 12/31/2019
Affinity Wealth Management LLC1,395$225 09/30/2019
     ADP1,395$225 09/30/2019
Capital Investment Advisory Services LLC1,395$225 09/30/2019
     ADP1,395$225 09/30/2019
Highland Private Wealth Management1,388$224 09/30/2019
     ADP1,388$224 09/30/2019
Cable Hill Partners LLC1,386$224 09/30/2019
     ADP1,386$224 09/30/2019
Costello Asset Management INC1,390$224 09/30/2019
     ADP1,390$224 09/30/2019
Trust Co1,307$223 12/31/2019
     ADP1,307$223 12/31/2019
Northstar Asset Management LLC1,300$222 12/31/2019
     ADP1,300$222 12/31/2019
Concentric Wealth Management LLC1,374$222 09/30/2019
     ADP1,374$222 09/30/2019
Frontier Investment Mgmt Co.1,360$220 09/30/2019
     ADP1,360$220 09/30/2019
Northwest Bancshares Inc.1,363$220 09/30/2019
     ADP1,363$220 09/30/2019
Jaffetilchin Investment Partners LLC1,357$219 09/30/2019
     ADP1,357$219 09/30/2019
Tokio Marine Asset Management Co. Ltd.1,357$219 09/30/2019
     ADP1,357$219 09/30/2019
Watch Point Trust Co1,357$219 09/30/2019
     ADP1,357$219 09/30/2019
First Pacific Advisors LP1,350$218 09/30/2019
     ADP1,350$218 09/30/2019
Gables Capital Management Inc.1,355$218 09/30/2019
     ADP1,355$218 09/30/2019
Sky Investment Group LLC1,272$217 12/31/2019
     ADP1,272$217 12/31/2019
Stone Ridge Asset Management LLC1,344$217 09/30/2019
     ADP1,344$217 09/30/2019
Chesapeake Wealth Management1,346$217 09/30/2019
     ADP1,346$217 09/30/2019
Geller Advisors LLC1,333$216 09/30/2019
     ADP1,333$216 09/30/2019
Maryland Capital Management1,340$216 09/30/2019
     ADP1,340$216 09/30/2019
Bellecapital International Ltd.1,340$216 09/30/2019
     ADP1,340