HoldingsChannel.com
Funds Holding ADP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,214,507$6,318,005 06/30/2019
     ADP38,214,507$6,318,005 06/30/2019
BlackRock Inc.30,955,650$5,117,899 06/30/2019
     ADP30,955,650$5,117,899 06/30/2019
Bank of America Corp DE $3,262,999 06/30/2019
     ADP19,742,470$3,264,024 06/30/2019
     Put6,200$1,025 06/30/2019
State Street Corp19,085,581$3,170,330 06/30/2019
     ADP19,085,581$3,170,330 06/30/2019
JPMorgan Chase & Co. $1,728,701 06/30/2019
     ADP10,479,519$1,718,746 06/30/2019
     Call215,800$35,393 06/30/2019
     Put155,100$25,438 06/30/2019
Wells Fargo & Company MN $1,616,499 06/30/2019
     ADP9,773,435$1,615,841 06/30/2019
     Call55,000$663 06/30/2019
     Put800$5 06/30/2019
Bank of New York Mellon Corp9,164,824$1,515,221 06/30/2019
     ADP9,164,824$1,515,221 06/30/2019
Morgan Stanley8,414,928$1,391,241 06/30/2019
     ADP8,414,928$1,391,241 06/30/2019
Geode Capital Management LLC7,152,314$1,180,909 06/30/2019
     ADP7,152,314$1,180,909 06/30/2019
Invesco Ltd. $1,159,816 06/30/2019
     ADP7,012,761$1,159,419 06/30/2019
     Call2,400$397 06/30/2019
Alliancebernstein L.P.6,898,844$1,140,586 06/30/2019
     ADP6,898,844$1,140,586 06/30/2019
Northern Trust Corp6,638,896$1,097,608 06/30/2019
     ADP6,638,896$1,097,608 06/30/2019
Fundsmith LLP6,129,753$1,013,432 06/30/2019
     ADP6,129,753$1,013,432 06/30/2019
Wellington Management Group LLP5,288,404$874,331 06/30/2019
     ADP5,288,404$874,331 06/30/2019
Royal Bank of Canada $863,073 06/30/2019
     ADP5,270,513$871,373 06/30/2019
     Put51,200$8,465 06/30/2019
     Call1,000$165 06/30/2019
Nuveen Asset Management LLC4,719,538$780,281 06/30/2019
     ADP4,719,538$780,281 06/30/2019
Polen Capital Management LLC4,676,299$773,133 06/30/2019
     ADP4,676,299$773,133 06/30/2019
State Farm Mutual Automobile Insurance Co.4,148,391$685,853 06/30/2019
     ADP4,148,391$685,853 06/30/2019
Pershing Square Capital Management L.P.4,029,526$666,202 06/30/2019
     ADP4,029,526$666,202 06/30/2019
Cedar Rock Capital Ltd.3,089,865$510,847 06/30/2019
     ADP3,089,865$510,847 06/30/2019
TIAA CREF Investment Management LLC3,068,896$490,225 03/31/2019
     ADP3,068,896$490,225 03/31/2019
Arrowstreet Capital Limited Partnership2,818,888$466,047 06/30/2019
     ADP2,818,888$466,047 06/30/2019
Legal & General Group Plc2,682,873$443,560 06/30/2019
     ADP2,682,873$443,560 06/30/2019
UBS Asset Management Americas Inc.2,654,667$438,896 06/30/2019
     ADP2,654,667$438,896 06/30/2019
Generation Investment Management LLP2,582,003$426,883 06/30/2019
     ADP2,582,003$426,883 06/30/2019
Deutsche Bank AG2,552,346$421,974 06/30/2019
     ADP2,552,346$421,974 06/30/2019
Loomis Sayles & Co. L P2,516,941$416,126 06/30/2019
     ADP2,516,941$416,126 06/30/2019
Price T Rowe Associates Inc. MD2,414,398$399,173 06/30/2019
     ADP2,414,398$399,173 06/30/2019
Goldman Sachs Group Inc. $386,378 06/30/2019
     ADP2,414,803$399,240 06/30/2019
     Put79,800$13,193 06/30/2019
     Call2,000$331 06/30/2019
PNC Financial Services Group Inc.2,129,210$352,023 06/30/2019
     ADP2,129,210$352,023 06/30/2019
Janus Henderson Group PLC2,091,594$345,807 06/30/2019
     ADP2,091,594$345,807 06/30/2019
Ameriprise Financial Inc.2,015,095$333,229 06/30/2019
     ADP2,015,095$333,229 06/30/2019
Amundi Pioneer Asset Management Inc.630,208$327,858 06/30/2019
     ADP630,208$327,858 06/30/2019
Charles Schwab Investment Management Inc.1,932,049$319,426 06/30/2019
     ADP1,932,049$319,426 06/30/2019
Winslow Capital Management LLC1,819,310$300,787 06/30/2019
     ADP1,819,310$300,787 06/30/2019
Harris Associates L P1,796,627$297,037 06/30/2019
     ADP1,796,627$297,037 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,778,505$294,040 06/30/2019
     ADP1,778,505$294,040 06/30/2019
Swiss National Bank1,737,285$287,225 06/30/2019
     ADP1,737,285$287,225 06/30/2019
FMR LLC1,711,515$282,965 06/30/2019
     ADP1,711,515$282,965 06/30/2019
Parametric Portfolio Associates LLC1,601,155$264,719 06/30/2019
     ADP1,601,155$264,719 06/30/2019
California Public Employees Retirement System1,576,241$260,600 06/30/2019
     ADP1,576,241$260,600 06/30/2019
American Century Companies Inc.1,576,053$260,569 06/30/2019
     ADP1,576,053$260,569 06/30/2019
CIBC Private Wealth Group LLC1,569,459$259,478 06/30/2019
     ADP1,569,459$259,478 06/30/2019
DSM Capital Partners LLC1,563,626$258,514 06/30/2019
     ADP1,563,626$258,514 06/30/2019
GQG Partners LLC1,443,404$238,465 06/30/2019
     ADP1,443,404$238,465 06/30/2019
New York State Common Retirement Fund1,433,022$236,922 06/30/2019
     ADP1,433,022$236,922 06/30/2019
Clearbridge Investments LLC1,400,276$231,508 06/30/2019
     ADP1,400,276$231,508 06/30/2019
Teachers Advisors LLC1,435,510$229,308 03/31/2019
     ADP1,435,510$229,308 03/31/2019
Dimensional Fund Advisors LP1,369,123$226,351 06/30/2019
     ADP1,369,123$226,351 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,221,070$201,880 06/30/2019
     ADP1,221,070$201,880 06/30/2019
Capital Research Global Investors1,131,887$187,135 06/30/2019
     ADP1,131,887$187,135 06/30/2019
Allianz Asset Management GmbH $182,979 06/30/2019
     ADP1,159,853$191,758 06/30/2019
     Put85,900$14,202 06/30/2019
     Call32,800$5,423 06/30/2019
Barclays PLC $182,765 06/30/2019
     ADP1,056,340$174,647 06/30/2019
     Call56,800$9,391 06/30/2019
     Put7,700$1,273 06/30/2019
Sustainable Growth Advisers LP1,103,403$182,426 06/30/2019
     ADP1,103,403$182,426 06/30/2019
Bahl & Gaynor Inc.1,080,081$178,570 06/30/2019
     ADP1,080,081$178,570 06/30/2019
Citigroup Inc. $177,749 06/30/2019
     ADP925,009$152,932 06/30/2019
     Call178,500$29,512 06/30/2019
     Put28,400$4,695 06/30/2019
Bessemer Group Inc.1,047,175$173,130 06/30/2019
     ADP1,047,175$173,130 06/30/2019
Franklin Resources Inc.1,045,615$172,873 06/30/2019
     ADP1,045,615$172,873 06/30/2019
Principal Financial Group Inc.1,017,960$168,299 06/30/2019
     ADP1,017,960$168,299 06/30/2019
Raymond James & Associates994,485$164,421 06/30/2019
     ADP994,485$164,421 06/30/2019
Fayez Sarofim & Co983,799$162,650 06/30/2019
     ADP983,799$162,650 06/30/2019
Bank of Nova Scotia955,171$156,901 06/30/2019
     ADP955,171$156,901 06/30/2019
UBS Group AG826,473$136,640 06/30/2019
     ADP826,473$136,640 06/30/2019
Rhumbline Advisers819,613$135,507 06/30/2019
     ADP819,613$135,507 06/30/2019
Russell Investments Group Ltd.806,861$133,289 06/30/2019
     ADP806,861$133,289 06/30/2019
ProShare Advisors LLC801,881$132,575 06/30/2019
     ADP801,881$132,575 06/30/2019
Capital Counsel LLC NY782,817$129,423 06/30/2019
     ADP782,817$129,423 06/30/2019
Bank of Montreal Can $127,390 06/30/2019
     ADP778,027$128,630 06/30/2019
     Put14,000$2,315 06/30/2019
     Call6,500$1,075 06/30/2019
US Bancorp DE755,656$124,933 06/30/2019
     ADP755,656$124,933 06/30/2019
D. E. Shaw & Co. Inc. $124,417 06/30/2019
     ADP739,934$122,334 06/30/2019
     Call14,800$2,447 06/30/2019
     Put2,200$364 06/30/2019
Stifel Financial Corp750,821$123,638 06/30/2019
     ADP750,821$123,638 06/30/2019
California State Teachers Retirement System730,947$120,847 06/30/2019
     ADP730,947$120,847 06/30/2019
BTIM Corp.698,336$115,456 06/30/2019
     ADP698,336$115,456 06/30/2019
First Trust Advisors LP690,115$114,097 06/30/2019
     ADP690,115$114,097 06/30/2019
Credit Suisse AG $113,925 06/30/2019
     ADP689,280$113,958 06/30/2019
     Put2,400$397 06/30/2019
     Call2,200$364 06/30/2019
Williams Jones & Associates LLC644,651$106,580 06/30/2019
     ADP644,651$106,580 06/30/2019
1832 Asset Management L.P.635,960$104,499 06/30/2019
     ADP635,960$104,499 06/30/2019
Nordea Investment Management AB630,796$104,346 06/30/2019
     ADP630,796$104,346 06/30/2019
AustralianSuper Pty Ltd610,219$100,888 06/30/2019
     ADP610,219$100,888 06/30/2019
APG Asset Management N.V.680,372$98,776 06/30/2019
     ADP680,372$98,776 06/30/2019
Hsbc Holdings PLC $98,106 06/30/2019
     ADP601,796$99,495 06/30/2019
     Put33,000$5,456 06/30/2019
     Call24,600$4,067 06/30/2019
State Board of Administration of Florida Retirement System581,756$96,182 06/30/2019
     ADP581,756$96,182 06/30/2019
New York State Teachers Retirement System574,134$94,922 06/30/2019
     ADP574,134$94,922 06/30/2019
Coho Partners Ltd.560,265$92,629 06/30/2019
     ADP560,265$92,629 06/30/2019
Schroder Investment Management Group557,351$92,147 06/30/2019
     ADP557,351$92,147 06/30/2019
Envestnet Asset Management Inc.554,156$91,619 06/30/2019
     ADP554,156$91,619 06/30/2019
Nomura Holdings Inc. $90,265 06/30/2019
     ADP1,386,905$219,860 06/30/2019
     Put850,000$134,747 06/30/2019
     Call32,500$5,152 06/30/2019
Markel Corp530,700$87,741 06/30/2019
     ADP530,700$87,741 06/30/2019
Fifth Third Bancorp517,269$85,520 06/30/2019
     ADP517,269$85,520 06/30/2019
National Pension Service504,052$83,335 06/30/2019
     ADP504,052$83,335 06/30/2019
Huntington National Bank488,715$80,800 06/30/2019
     ADP488,715$80,800 06/30/2019
AQR Capital Management LLC477,928$79,016 06/30/2019
     ADP477,928$79,016 06/30/2019
Mitsubishi UFJ Trust & Banking Corp479,686$78,673 06/30/2019
     ADP479,686$78,673 06/30/2019
Aperio Group LLC459,896$76,034 06/30/2019
     ADP459,896$76,034 06/30/2019
Baird Financial Group Inc.458,731$75,842 06/30/2019
     ADP458,731$75,842 06/30/2019
Two Sigma Advisers LP454,832$75,197 06/30/2019
     ADP454,832$75,197 06/30/2019
M&T Bank Corp451,865$74,706 06/30/2019
     ADP451,865$74,706 06/30/2019
United Services Automobile Association451,784$74,693 06/30/2019
     ADP451,784$74,693 06/30/2019
Nichols & Pratt Advisers LLP MA440,846$72,913 06/30/2019
     ADP440,846$72,913 06/30/2019
Nomura Asset Management Co. Ltd.438,023$72,419 06/30/2019
     ADP438,023$72,419 06/30/2019
The Manufacturers Life Insurance Company 435,068$71,930 06/30/2019
     ADP435,068$71,930 06/30/2019
Glenmede Trust Co. NA433,159$71,612 06/30/2019
     ADP433,159$71,612 06/30/2019
Prudential Financial Inc.428,102$70,778 06/30/2019
     ADP428,102$70,778 06/30/2019
TD Asset Management Inc.426,055$70,440 06/30/2019
     ADP426,055$70,440 06/30/2019
State of Wisconsin Investment Board420,004$69,439 06/30/2019
     ADP420,004$69,439 06/30/2019
Chevy Chase Trust Holdings Inc.415,177$68,642 06/30/2019
     ADP415,177$68,642 06/30/2019
AXA394,457$65,216 06/30/2019
     ADP394,457$65,216 06/30/2019
Adage Capital Partners GP L.L.C.381,924$63,143 06/30/2019
     ADP381,924$63,143 06/30/2019
Robeco Institutional Asset Management B.V.365,856$60,488 06/30/2019
     ADP365,856$60,488 06/30/2019
Neuberger Berman Group LLC353,498$58,444 06/30/2019
     ADP353,498$58,444 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd350,706$57,982 06/30/2019
     ADP350,706$57,982 06/30/2019
Blair William & Co. IL350,345$57,922 06/30/2019
     ADP350,345$57,922 06/30/2019
Martingale Asset Management L P347,071$57,383 06/30/2019
     ADP347,071$57,383 06/30/2019
Hardman Johnston Global Advisors LLC346,800$57,336 06/30/2019
     ADP346,800$57,336 06/30/2019
Great West Life Assurance Co. Can338,753$55,954 06/30/2019
     ADP338,753$55,954 06/30/2019
Putnam Investments LLC335,775$55,513 06/30/2019
     ADP335,775$55,513 06/30/2019
Thrivent Financial for Lutherans325,985$53,895 06/30/2019
     ADP325,985$53,895 06/30/2019
State Treasurer State of Michigan322,181$53,266 06/30/2019
     ADP322,181$53,266 06/30/2019
Eaton Vance Management316,733$52,365 06/30/2019
     ADP316,733$52,365 06/30/2019
AMP Capital Investors Ltd302,943$49,686 06/30/2019
     ADP302,943$49,686 06/30/2019
Haverford Trust Co.297,130$49,124 06/30/2019
     ADP297,130$49,124 06/30/2019
Smith Asset Management Group LP286,488$46,876 06/30/2019
     ADP286,488$46,876 06/30/2019
Pictet Asset Management Ltd.281,296$46,507 06/30/2019
     ADP281,296$46,507 06/30/2019
Dearborn Partners LLC277,407$45,864 06/30/2019
     ADP277,407$45,864 06/30/2019
KBC Group NV275,593$45,564 06/30/2019
     ADP275,593$45,564 06/30/2019
Bowen Hanes & Co. Inc.273,670$45,246 06/30/2019
     ADP273,670$45,246 06/30/2019
Treasurer of the State of North Carolina272,381$45,033 06/30/2019
     ADP272,381$45,033 06/30/2019
State of Tennessee Treasury Department268,779$44,437 06/30/2019
     ADP268,779$44,437 06/30/2019
Brown Advisory Inc.268,007$44,310 06/30/2019
     ADP268,007$44,310 06/30/2019
Welch & Forbes LLC266,152$44,004 06/30/2019
     ADP266,152$44,004 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.265,243$43,852 06/30/2019
     ADP265,243$43,852 06/30/2019
Woodley Farra Manion Portfolio Management Inc.263,839$43,620 06/30/2019
     ADP263,839$43,620 06/30/2019
Toronto Dominion Bank264,108$43,431 06/30/2019
     ADP264,108$43,431 06/30/2019
Public Employees Retirement System of Ohio261,227$43,189 06/30/2019
     ADP261,227$43,189 06/30/2019
Connor Clark & Lunn Investment Management Ltd.256,393$42,389 06/30/2019
     ADP256,393$42,389 06/30/2019
Johnson Investment Counsel Inc.251,881$41,661 06/30/2019
     ADP251,881$41,661 06/30/2019
Comerica Bank251,442$41,586 06/30/2019
     ADP251,442$41,586 06/30/2019
Barrett Asset Management LLC250,257$41,375 06/30/2019
     ADP250,257$41,375 06/30/2019
Eagle Asset Management Inc.250,177$41,361 06/30/2019
     ADP250,177$41,361 06/30/2019
Gateway Investment Advisers LLC249,492$41,249 06/30/2019
     ADP249,492$41,249 06/30/2019
Skandinaviska Enskilda Banken AB publ 249,429$41,238 06/30/2019
     ADP249,429$41,238 06/30/2019
BNP Paribas Arbitrage SA $40,694 06/30/2019
     ADP381,035$62,997 06/30/2019
     Put1,658$27,412 06/30/2019
     Call309$5,109 06/30/2019
Sei Investments Co.245,726$40,529 06/30/2019
     ADP245,726$40,529 06/30/2019
Keybank National Association OH243,737$40,297 06/30/2019
     ADP243,737$40,297 06/30/2019
Investec Asset Management LTD648,507$40,267 06/30/2019
     ADP648,507$40,267 06/30/2019
DekaBank Deutsche Girozentrale239,526$39,534 06/30/2019
     ADP239,526$39,534 06/30/2019
Federated Investors Inc. PA237,659$39,292 06/30/2019
     ADP237,659$39,292 06/30/2019
D.A. Davidson & CO.233,975$38,683 06/30/2019
     ADP233,975$38,683 06/30/2019
Tocqueville Asset Management L.P.232,784$38,486 06/30/2019
     ADP232,784$38,486 06/30/2019
Asset Management One Co. Ltd.230,105$38,041 06/30/2019
     ADP230,105$38,041 06/30/2019
S&CO Inc.229,535$37,949 06/30/2019
     ADP229,535$37,949 06/30/2019
Mn Services Vermogensbeheer B.V.223,664$36,978 06/30/2019
     ADP223,664$36,978 06/30/2019
Lord Abbett & CO. LLC222,900$36,852 06/30/2019
     ADP222,900$36,852 06/30/2019
Norinchukin Bank The221,667$36,648 06/30/2019
     ADP221,667$36,648 06/30/2019
State of New Jersey Common Pension Fund D219,600$36,306 06/30/2019
     ADP219,600$36,306 06/30/2019
Natixis Advisors L.P.215,378$35,608 06/30/2019
     ADP215,378$35,608 06/30/2019
HighTower Advisors LLC214,082$35,361 06/30/2019
     ADP214,082$35,361 06/30/2019
Strs Ohio210,848$34,859 06/30/2019
     ADP210,848$34,859 06/30/2019
Jarislowsky Fraser Ltd210,573$34,814 06/30/2019
     ADP210,573$34,814 06/30/2019
Mcdaniel Terry & Co.209,493$34,635 06/30/2019
     ADP209,493$34,635 06/30/2019
Roffman Miller Associates Inc. PA205,388$33,957 06/30/2019
     ADP205,388$33,957 06/30/2019
Wendell David Associates Inc.205,033$33,898 06/30/2019
     ADP205,033$33,898 06/30/2019
Assenagon Asset Management S.A.204,363$33,787 06/30/2019
     ADP204,363$33,787 06/30/2019
Retirement Systems of Alabama202,974$33,558 06/30/2019
     ADP202,974$33,558 06/30/2019
Canada Pension Plan Investment Board202,064$33,407 06/30/2019
     ADP202,064$33,407 06/30/2019
Gotham Asset Management LLC198,267$32,779 06/30/2019
     ADP198,267$32,779 06/30/2019
Stack Financial Management Inc197,859$32,712 06/30/2019
     ADP197,859$32,712 06/30/2019
Avalon Investment & Advisory191,612$31,679 06/30/2019
     ADP191,612$31,679 06/30/2019
Korea Investment CORP191,277$31,624 06/30/2019
     ADP191,277$31,624 06/30/2019
American International Group Inc.191,268$31,622 06/30/2019
     ADP191,268$31,622 06/30/2019
Nisa Investment Advisors LLC190,123$31,433 06/30/2019
     ADP190,123$31,433 06/30/2019
Standard Life Aberdeen plc187,771$31,052 06/30/2019
     ADP187,771$31,052 06/30/2019
Boston Private Wealth LLC186,135$30,774 06/30/2019
     ADP186,135$30,774 06/30/2019
KCM Investment Advisors LLC181,770$30,052 06/30/2019
     ADP181,770$30,052 06/30/2019
Voya Investment Management LLC179,167$29,622 06/30/2019
     ADP179,167$29,622 06/30/2019
Raymond James Financial Services Advisors Inc.173,980$28,765 06/30/2019
     ADP173,980$28,765 06/30/2019
First Republic Investment Management Inc.171,651$28,379 06/30/2019
     ADP171,651$28,379 06/30/2019
Cincinnati Insurance Co.171,050$28,280 06/30/2019
     ADP171,050$28,280 06/30/2019
USS Investment Management Ltd167,700$27,733 06/30/2019
     ADP167,700$27,733 06/30/2019
Martin Currie Ltd.164,653$27,222 06/30/2019
     ADP164,653$27,222 06/30/2019
Heathbridge Capital Management Ltd.163,875$27,093 06/30/2019
     ADP163,875$27,093 06/30/2019
Aviva PLC160,680$26,565 06/30/2019
     ADP160,680$26,565 06/30/2019
Renaissance Technologies LLC158,499$26,205 06/30/2019
     ADP158,499$26,205 06/30/2019
Pennsylvania Trust Co157,537$26,046 06/30/2019
     ADP157,537$26,046 06/30/2019
Bradley Foster & Sargent Inc. CT157,487$26,037 06/30/2019
     ADP157,487$26,037 06/30/2019
Peapack Gladstone Financial Corp157,425$26,027 06/30/2019
     ADP157,425$26,027 06/30/2019
Fiduciary Trust Co.156,517$25,877 06/30/2019
     ADP156,517$25,877 06/30/2019
Marble Harbor Investment Counsel LLC154,441$25,534 06/30/2019
     ADP154,441$25,534 06/30/2019
Commonwealth Equity Services LLC153,150$25,320 06/30/2019
     ADP153,150$25,320 06/30/2019
Carillon Tower Advisers Inc.149,256$24,676 06/30/2019
     ADP149,256$24,676 06/30/2019
Guggenheim Capital LLC146,266$24,183 06/30/2019
     ADP146,266$24,183 06/30/2019
Epoch Investment Partners Inc.144,228$23,845 06/30/2019
     ADP144,228$23,845 06/30/2019
Janney Montgomery Scott LLC143,411$23,710 06/30/2019
     ADP143,411$23,710 06/30/2019
Park National Corp OH142,424$23,547 06/30/2019
     ADP142,424$23,547 06/30/2019
Stewart & Patten Co. LLC139,334$23,036 06/30/2019
     ADP139,334$23,036 06/30/2019
Abner Herrman & Brock LLC137,700$22,766 06/30/2019
     ADP137,700$22,766 06/30/2019
Earnest Partners LLC136,460$22,561 06/30/2019
     ADP136,460$22,561 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund135,953$22,477 06/30/2019
     ADP135,953$22,477 06/30/2019
First Long Island Investors LLC134,742$22,277 06/30/2019
     ADP134,742$22,277 06/30/2019
Commerce Bank133,449$22,063 06/30/2019
     ADP133,449$22,063 06/30/2019
Raub Brock Capital Management LP131,717$21,777 06/30/2019
     ADP131,717$21,777 06/30/2019
Cibc World Markets Corp130,283$21,540 06/30/2019
     ADP130,283$21,540 06/30/2019
Sabal Trust CO129,614$21,429 06/30/2019
     ADP129,614$21,429 06/30/2019
Zevin Asset Management LLC129,343$21,384 06/30/2019
     ADP129,343$21,384 06/30/2019
Clark Capital Management Group Inc.129,067$21,339 06/30/2019
     ADP129,067$21,339 06/30/2019
Hemenway Trust Co LLC125,586$20,763 06/30/2019
     ADP125,586$20,763 06/30/2019
Hartford Investment Management Co.124,583$20,597 06/30/2019
     ADP124,583$20,597 06/30/2019
Somerville Kurt F122,611$20,272 06/30/2019
     ADP122,611$20,272 06/30/2019
NS Partners Ltd122,420$20,240 06/30/2019
     ADP122,420$20,240 06/30/2019
Mariner LLC122,114$20,189 06/30/2019
     ADP122,114$20,189 06/30/2019
Regions Financial Corp120,963$19,999 06/30/2019
     ADP120,963$19,999 06/30/2019
Prio Wealth Limited Partnership120,110$19,857 06/30/2019
     ADP120,110$19,857 06/30/2019
MetLife Investment Management LLC119,966$19,834 06/30/2019
     ADP119,966$19,834 06/30/2019
Susquehanna International Group LLP $19,552 06/30/2019
     Call305,500$50,508 06/30/2019
     Put194,600$32,173 06/30/2019
     ADP7,361$1,217 06/30/2019
King Luther Capital Management Corp116,718$19,297 06/30/2019
     ADP116,718$19,297 06/30/2019
Jensen Investment Management Inc.115,175$19,042 06/30/2019
     ADP115,175$19,042 06/30/2019
Alberta Investment Management Corp114,800$18,980 06/30/2019
     ADP114,800$18,980 06/30/2019
Shell Asset Management Co.113,185$18,713 06/30/2019
     ADP113,185$18,713 06/30/2019
Zurich Insurance Group Ltd FI111,829$18,489 06/30/2019
     ADP111,829$18,489 06/30/2019
Citadel Advisors LLC $18,457 06/30/2019
     Call136,900$22,634 06/30/2019
     Put108,600$17,955 06/30/2019
     ADP83,334$13,778 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC110,472$18,264 06/30/2019
     ADP110,472$18,264 06/30/2019
Reynders McVeigh Capital Management LLC109,775$18,149 06/30/2019
     ADP109,775$18,149 06/30/2019
Kanawha Capital Management LLC109,758$18,146 06/30/2019
     ADP109,758$18,146 06/30/2019
Oregon Public Employees Retirement Fund109,489$18,102 06/30/2019
     ADP109,489$18,102 06/30/2019
America First Investment Advisors LLC109,352$18,079 06/30/2019
     ADP109,352$18,079 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 108,994$18,020 06/30/2019
     ADP108,994$18,020 06/30/2019
Gulf International Bank UK Ltd106,575$17,620 06/30/2019
     ADP106,575$17,620 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp105,952$17,517 06/30/2019
     ADP105,952$17,517 06/30/2019
Teacher Retirement System of Texas104,317$17,247 06/30/2019
     ADP104,317$17,247 06/30/2019
Bartlett & Co. LLC104,013$17,196 06/30/2019
     ADP104,013$17,196 06/30/2019
Banco Santander S.A.103,956$17,187 06/30/2019
     ADP103,956$17,187 06/30/2019
HL Financial Services LLC104,410$16,678 03/31/2019
     ADP104,410$16,678 03/31/2019
ING Groep NV100,740$16,655 06/30/2019
     ADP100,740$16,655 06/30/2019
Echo Street Capital Management LLC100,503$16,616 06/30/2019
     ADP100,503$16,616 06/30/2019
FIL Ltd100,058$16,543 06/30/2019
     ADP100,058$16,543 06/30/2019
Man Group plc99,686$16,481 06/30/2019
     ADP99,686$16,481 06/30/2019
Mycio Wealth Partners LLC99,201$16,401 06/30/2019
     ADP99,201$16,401 06/30/2019
Synovus Financial Corp98,945$16,367 06/30/2019
     ADP98,945$16,367 06/30/2019
Mackay Shields LLC98,511$16,287 06/30/2019
     ADP98,511$16,287 06/30/2019
Calamos Advisors LLC98,039$16,209 06/30/2019
     ADP98,039$16,209 06/30/2019
Northstar Investment Advisors LLC97,080$16,050 06/30/2019
     ADP97,080$16,050 06/30/2019
MUFG Americas Holdings Corp94,556$15,633 06/30/2019
     ADP94,556$15,633 06/30/2019
Howland Capital Management LLC93,830$15,513 06/30/2019
     ADP93,830$15,513 06/30/2019
Mirae Asset Global Investments Co. Ltd.93,378$15,411 06/30/2019
     ADP93,378$15,411 06/30/2019
BB&T Securities LLC92,975$15,371 06/30/2019
     ADP92,975$15,371 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI92,736$15,332 06/30/2019
     ADP92,736$15,332 06/30/2019
Boston Family Office LLC92,576$15,306 06/30/2019
     ADP92,576$15,306 06/30/2019
Beacon Investment Advisory Services Inc.92,306$15,261 06/30/2019
     ADP92,306$15,261 06/30/2019
Arizona State Retirement System91,391$15,110 06/30/2019
     ADP91,391$15,110 06/30/2019
Cambridge Trust Co.91,226$15,083 06/30/2019
     ADP91,226$15,083 06/30/2019
Westpac Banking Corp91,204$15,079 06/30/2019
     ADP91,204$15,079 06/30/2019
Cannell Peter B & Co. Inc.90,418$14,949 06/30/2019
     ADP90,418$14,949 06/30/2019
WASHINGTON TRUST Co89,302$14,764 06/30/2019
     ADP89,302$14,764 06/30/2019
Meyer Handelman Co.88,901$14,698 06/30/2019
     ADP88,901$14,698 06/30/2019
Trust Co. of Virginia VA87,164$14,411 06/30/2019
     ADP87,164$14,411 06/30/2019
Xact Kapitalforvaltning AB86,662$14,328 06/30/2019
     ADP86,662$14,328 06/30/2019
Dillon & Associates Inc.86,312$14,241 06/30/2019
     ADP86,312$14,241 06/30/2019
Metropolitan Life Insurance Co NY86,108$14,236 06/30/2019
     ADP86,108$14,236 06/30/2019
Madison Investment Holdings Inc.85,488$14,134 06/30/2019
     ADP85,488$14,134 06/30/2019
Achmea Investment Management B.V.85,093$14,066 06/30/2019
     ADP85,093$14,066 06/30/2019
North American Management Corp85,062$14,063 06/30/2019
     ADP85,062$14,063 06/30/2019
Texas Permanent School Fund83,934$13,877 06/30/2019
     ADP83,934$13,877 06/30/2019
LPL Financial LLC83,653$13,830 06/30/2019
     ADP83,653$13,830 06/30/2019
Heritage Investors Management Corp83,213$13,758 06/30/2019
     ADP83,213$13,758 06/30/2019
Ladenburg Thalmann Financial Services Inc.83,021$13,746 06/30/2019
     ADP83,021$13,746 06/30/2019
Utah Retirement Systems82,360$13,617 06/30/2019
     ADP82,360$13,617 06/30/2019
Boston Financial Mangement LLC82,178$13,586 06/30/2019
     ADP82,178$13,586 06/30/2019
Twin Capital Management Inc.81,920$13,544 06/30/2019
     ADP81,920$13,544 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.80,650$13,334 06/30/2019
     ADP80,650$13,334 06/30/2019
Advisor Group Inc.79,676$13,179 06/30/2019
     ADP79,676$13,179 06/30/2019
Public Employees Retirement Association of Colorado79,660$13,170 06/30/2019
     ADP79,660$13,170 06/30/2019
NN Investment Partners Holdings N.V.79,575$13,157 06/30/2019
     ADP79,575$13,157 06/30/2019
Chemical Bank79,441$13,134 06/30/2019
     ADP79,441$13,134 06/30/2019
Factory Mutual Insurance Co.79,000$13,061 06/30/2019
     ADP79,000$13,061 06/30/2019
Sterling Capital Management LLC78,730$13,016 06/30/2019
     ADP78,730$13,016 06/30/2019
Suntrust Banks Inc.76,437$12,637 06/30/2019
     ADP76,437$12,637 06/30/2019
Squarepoint Ops LLC76,118$12,585 06/30/2019
     ADP76,118$12,585 06/30/2019
OppenheimerFunds Inc.78,105$12,476 03/31/2019
     ADP78,105$12,476 03/31/2019
Stephens Inc. AR75,239$12,439 06/30/2019
     ADP75,239$12,439 06/30/2019
Rowland & Co. Investment Counsel ADV75,193$12,404 06/30/2019
     ADP75,193$12,404 06/30/2019
MUFG Securities EMEA plc74,600$12,334 06/30/2019
     ADP74,600$12,334 06/30/2019
Steigerwald Gordon & Koch Inc.73,494$12,151 06/30/2019
     ADP73,494$12,151 06/30/2019
Tufton Capital Management73,299$12,118 06/30/2019
     ADP73,299$12,118 06/30/2019
Court Place Advisors LLC72,802$12,036 06/30/2019
     ADP72,802$12,036 06/30/2019
CIBC Asset Management Inc72,787$12,034 06/30/2019
     ADP72,787$12,034 06/30/2019
Guyasuta Investment Advisors Inc.72,694$12,018 06/30/2019
     ADP72,694$12,018 06/30/2019
Woodstock Corp72,163$11,931 06/30/2019
     ADP72,163$11,931 06/30/2019
Cincinnati Casualty Co.72,000$11,904 06/30/2019
     ADP72,000$11,904 06/30/2019
Guardian Capital LP69,703$11,524 06/30/2019
     ADP69,703$11,524 06/30/2019
Wilkins Investment Counsel Inc.69,481$11,487 06/30/2019
     ADP69,481$11,487 06/30/2019
Caldera Capital LLC69,408$11,475 06/30/2019
     ADP69,408$11,475 06/30/2019
Investment House LLC68,872$11,387 06/30/2019
     ADP68,872$11,387 06/30/2019
Saybrook Capital NC68,693$11,357 06/30/2019
     ADP68,693$11,357 06/30/2019
Pacer Advisors Inc.68,583$11,339 06/30/2019
     ADP68,583$11,339 06/30/2019
Advisors Asset Management Inc.67,535$11,166 06/30/2019
     ADP67,535$11,166 06/30/2019
Lucia Wealth Services LLC67,369$11,138 06/30/2019
     ADP67,369$11,138 06/30/2019
Clifford Swan Investment Counsel LLC67,052$11,086 06/30/2019
     ADP67,052$11,086 06/30/2019
Bath Savings Trust Co66,618$11,014 06/30/2019
     ADP66,618$11,014 06/30/2019
Trust Co. of Vermont66,349$10,970 06/30/2019
     ADP66,349$10,970 06/30/2019
Raymond James Trust N.A.66,227$10,949 06/30/2019
     ADP66,227$10,949 06/30/2019
Evercore Wealth Management LLC66,162$10,939 06/30/2019
     ADP66,162$10,939 06/30/2019
Charter Trust Co.65,646$10,853 06/30/2019
     ADP65,646$10,853 06/30/2019
Donaldson Capital Management LLC64,328$10,635 06/30/2019
     ADP64,328$10,635 06/30/2019
Piedmont Investment Advisors Inc.63,932$10,570 06/30/2019
     ADP63,932$10,570 06/30/2019
Kidder Stephen W63,600$10,516 06/30/2019
     ADP63,600$10,516 06/30/2019
Puzo Michael J63,314$10,465 06/30/2019
     ADP63,314$10,465 06/30/2019
Davis R M Inc.63,091$10,431 06/30/2019
     ADP63,091$10,431 06/30/2019
State of Alaska Department of Revenue62,500$10,331 06/30/2019
     ADP62,500$10,331 06/30/2019
Barometer Capital Management Inc.62,300$10,300 06/30/2019
     ADP62,300$10,300 06/30/2019
Mason Street Advisors LLC62,071$10,262 06/30/2019
     ADP62,071$10,262 06/30/2019
Pinnacle Financial Partners Inc.60,702$10,036 06/30/2019
     ADP60,702$10,036 06/30/2019
Handelsbanken Fonder AB60,366$9,980 06/30/2019
     ADP60,366$9,980 06/30/2019
Azimuth Capital Management LLC60,281$9,966 06/30/2019
     ADP60,281$9,966 06/30/2019
Simplex Trading LLC $9,964 06/30/2019
     Call622$10,283 06/30/2019
     Put149$2,463 06/30/2019
     ADP12,970$2,144 06/30/2019
Osborn Williams & Donohoe LLC60,170$9,948 06/30/2019
     ADP60,170$9,948 06/30/2019
DNB Asset Management AS60,053$9,929 06/30/2019
     ADP60,053$9,929 06/30/2019
Andra AP fonden59,200$9,788 06/30/2019
     ADP59,200$9,788 06/30/2019
Van Strum & Towne Inc.59,117$9,774 06/30/2019
     ADP59,117$9,774 06/30/2019
Granite Investment Partners LLC58,889$9,736 06/30/2019
     ADP58,889$9,736 06/30/2019
Mutual of America Capital Management LLC58,239$9,629 06/30/2019
     ADP58,239$9,629 06/30/2019
Long Road Investment Counsel LLC57,809$9,558 06/30/2019
     ADP57,809$9,558 06/30/2019
Amalgamated Bank57,756$9,549 06/30/2019
     ADP57,756$9,549 06/30/2019
Violich Capital Management Inc.57,691$9,538 06/30/2019
     ADP57,691$9,538 06/30/2019
Public Sector Pension Investment Board56,873$9,403 06/30/2019
     ADP56,873$9,403 06/30/2019
Creative Planning56,777$9,387 06/30/2019
     ADP56,777$9,387 06/30/2019
Nissay Asset Management Corp Japan ADV56,035$9,264 06/30/2019
     ADP56,035$9,264 06/30/2019
Silvercrest Asset Management Group LLC56,002$9,259 06/30/2019
     ADP56,002$9,259 06/30/2019
EULAV Asset Management55,900$9,242 06/30/2019
     ADP55,900$9,242 06/30/2019
Lazard Asset Management LLC55,188$9,123 06/30/2019
     ADP55,188$9,123 06/30/2019
BOKF NA55,017$9,096 06/30/2019
     ADP55,017$9,096 06/30/2019
HM Payson & Co.54,532$9,016 06/30/2019
     ADP54,532$9,016 06/30/2019
Parsec Financial Management Inc.54,365$8,988 06/30/2019
     ADP54,365$8,988 06/30/2019
Tredje AP fonden53,966$8,965 06/30/2019
     ADP53,966$8,965 06/30/2019
Penobscot Investment Management Company Inc.54,222$8,964 06/30/2019
     ADP54,222$8,964 06/30/2019
Oribel Capital Management LP54,200$8,961 06/30/2019
     ADP54,200$8,961 06/30/2019
Notis McConarty Edward53,670$8,874 06/30/2019
     ADP53,670$8,874 06/30/2019
DE Burlo Group Inc.53,350$8,820 06/30/2019
     ADP53,350$8,820 06/30/2019
Ramsay Stattman Vela & Price Inc.53,090$8,777 06/30/2019
     ADP53,090$8,777 06/30/2019
Baxter Bros Inc.52,581$8,693 06/30/2019
     ADP52,581$8,693 06/30/2019
Accredited Investors Inc.52,341$8,654 06/30/2019
     ADP52,341$8,654 06/30/2019
People s United Financial Inc.52,338$8,653 06/30/2019
     ADP52,338$8,653 06/30/2019
Commerzbank Aktiengesellschaft FI52,170$8,625 06/30/2019
     ADP52,170$8,625 06/30/2019
Highland Capital Management LP52,000$8,597 06/30/2019
     ADP52,000$8,597 06/30/2019
Farmers & Merchants Investments Inc.51,973$8,593 06/30/2019
     ADP51,973$8,593 06/30/2019
FDx Advisors Inc.50,801$8,399 06/30/2019
     ADP50,801$8,399 06/30/2019
Broderick Brian C50,755$8,391 06/30/2019
     ADP50,755$8,391 06/30/2019
Parallax Volatility Advisers L.P. $8,382 06/30/2019
     Call64,100$10,599 06/30/2019
     Put13,900$2,300 06/30/2019
     ADP505$83 06/30/2019
Covington Capital Management50,567$8,360 06/30/2019
     ADP50,567$8,360 06/30/2019
Group One Trading L.P. $8,333 06/30/2019
     Call50,400$8,333 06/30/2019
Dividend Assets Capital LLC50,387$8,330 06/30/2019
     ADP50,387$8,330 06/30/2019
Daiwa Securities Group Inc.50,286$8,314 06/30/2019
     ADP50,286$8,314 06/30/2019
Tdam USA Inc.50,019$8,270 06/30/2019
     ADP50,019$8,270 06/30/2019
Mackenzie Financial Corp49,471$8,179 06/30/2019
     ADP49,471$8,179 06/30/2019
R.M.SINCERBEAUX Capital Management LLC49,450$8,176 06/30/2019
     ADP49,450$8,176 06/30/2019
OMERS ADMINISTRATION Corp48,700$8,161 06/30/2019
     ADP48,700$8,161 06/30/2019
Douglass Winthrop Advisors LLC49,349$8,159 06/30/2019
     ADP49,349$8,159 06/30/2019
Monarch Capital Management Inc.48,927$8,089 06/30/2019
     ADP48,927$8,089 06/30/2019
Crossmark Global Holdings Inc.48,275$7,981 06/30/2019
     ADP48,275$7,981 06/30/2019
Spearhead Capital Advisors LLC48,152$7,961 06/30/2019
     ADP48,152$7,961 06/30/2019
Cincinnati Indemnity Co.48,100$7,952 06/30/2019
     ADP48,100$7,952 06/30/2019
WealthTrust Fairport LLC49,620$7,926 03/31/2019
     ADP49,620$7,926 03/31/2019
Candriam Luxembourg S.C.A.47,939$7,891 06/30/2019
     ADP47,939$7,891 06/30/2019
Cincinnati Specialty Underwriters Insurance CO47,000$7,771 06/30/2019
     ADP47,000$7,771 06/30/2019
TIAA FSB46,951$7,763 06/30/2019
     ADP46,951$7,763 06/30/2019
Lunia Capital LP46,745$7,728 06/30/2019
     ADP46,745$7,728 06/30/2019
Victory Capital Management Inc.46,653$7,713 06/30/2019
     ADP46,653$7,713 06/30/2019
Chilton Investment Co. LLC46,304$7,655 06/30/2019
     ADP46,304$7,655 06/30/2019
Great Lakes Advisors LLC46,284$7,652 06/30/2019
     ADP46,284$7,652 06/30/2019
Sepio Capital LLC46,122$7,625 06/30/2019
     ADP46,122$7,625 06/30/2019
BP PLC46,000$7,605 06/30/2019
     ADP46,000$7,605 06/30/2019
Securian Asset Management Inc45,915$7,591 06/30/2019
     ADP45,915$7,591 06/30/2019
Brinker Capital Inc.45,698$7,563 06/30/2019
     ADP45,698$7,563 06/30/2019
Reilly Herbert Faulkner III45,684$7,553 06/30/2019
     ADP45,684$7,553 06/30/2019
Essex Savings Bank45,535$7,528 06/30/2019
     ADP45,535$7,528 06/30/2019
Townsquare Capital LLC45,805$7,524 06/30/2019
     ADP45,805$7,524 06/30/2019
Brown Brothers Harriman & Co.45,486$7,520 06/30/2019
     ADP45,486$7,520 06/30/2019
Private Advisor Group LLC45,181$7,470 06/30/2019
     ADP45,181$7,470 06/30/2019
Coastline Trust Co45,030$7,445 06/30/2019
     ADP45,030$7,445 06/30/2019
Allstate Corp44,445$7,348 06/30/2019
     ADP44,445$7,348 06/30/2019
SG Americas Securities LLC44,388$7,339 06/30/2019
     ADP44,388$7,339 06/30/2019
Ascent Wealth Partners LLC44,166$7,302 06/30/2019
     ADP44,166$7,302 06/30/2019
Rossmore Private Capital43,924$7,262 06/30/2019
     ADP43,924$7,262 06/30/2019
Cardinal Capital Management43,554$7,201 06/30/2019
     ADP43,554$7,201 06/30/2019
Petrus Trust Company LTA43,457$7,185 06/30/2019
     ADP43,457$7,185 06/30/2019
1ST Source Bank43,375$7,171 06/30/2019
     ADP43,375$7,171 06/30/2019
First Manhattan Co.42,977$7,105 06/30/2019
     ADP42,977$7,105 06/30/2019
Waratah Capital Advisors Ltd.42,924$7,097 06/30/2019
     ADP42,924$7,097 06/30/2019
Teachers Retirement System of The State of Kentucky44,250$7,068 03/31/2019
     ADP44,250$7,068 03/31/2019
Tuttle Tactical Management42,162$6,971 06/30/2019
     ADP42,162$6,971 06/30/2019
Carderock Capital Management Inc.41,777$6,907 06/30/2019
     ADP41,777$6,907 06/30/2019
Baker Chad R41,590$6,877 06/30/2019
     ADP41,590$6,877 06/30/2019
Shelton Capital Management41,480$6,858 06/30/2019
     ADP41,480$6,858 06/30/2019
Oppenheimer & Co. Inc.41,459$6,854 06/30/2019
     ADP41,459$6,854 06/30/2019
Palladium Partners LLC41,186$6,809 06/30/2019
     ADP41,186$6,809 06/30/2019
Trexquant Investment LP40,681$6,726 06/30/2019
     ADP40,681$6,726 06/30/2019
Mastrapasqua Asset Management Inc.40,559$6,706 06/30/2019
     ADP40,559$6,706 06/30/2019
Whittier Trust Co.40,444$6,686 06/30/2019
     ADP40,444$6,686 06/30/2019
CENTRAL TRUST Co40,441$6,681 06/30/2019
     ADP40,441$6,681 06/30/2019
Security National Trust Co.40,246$6,654 06/30/2019
     ADP40,246$6,654 06/30/2019
Hamilton Point Investment Advisors LLC39,908$6,629 06/30/2019
     ADP39,908$6,629 06/30/2019
Caisse DE Depot ET Placement DU Quebec39,901$6,597 06/30/2019
     ADP39,901$6,597 06/30/2019
Stratos Wealth Partners LTD.39,819$6,583 06/30/2019
     ADP39,819$6,583 06/30/2019
Comerica Securities Inc.39,459$6,555 06/30/2019
     ADP39,459$6,555 06/30/2019
Los Angeles Capital Management & Equity Research Inc.39,315$6,500 06/30/2019
     ADP39,315$6,500 06/30/2019
Cullen Frost Bankers Inc.39,277$6,494 06/30/2019
     ADP39,277$6,494 06/30/2019
South State Corp39,229$6,485 06/30/2019
     ADP39,229$6,485 06/30/2019
Atria Investments LLC38,631$6,432 06/30/2019
     ADP38,631$6,432 06/30/2019
Cambridge Investment Research Advisors Inc.38,461$6,359 06/30/2019
     ADP38,461$6,359 06/30/2019
First Merchants Corp38,412$6,350 06/30/2019
     ADP38,412$6,350 06/30/2019
Choate Investment Advisors38,289$6,330 06/30/2019
     ADP38,289$6,330 06/30/2019
BLB&B Advisors LLC38,255$6,325 06/30/2019
     ADP38,255$6,325 06/30/2019
Employees Retirement System of Texas37,800$6,249 06/30/2019
     ADP37,800$6,249 06/30/2019
LS Investment Advisors LLC37,640$6,223 06/30/2019
     ADP37,640$6,223 06/30/2019
Weiss Multi Strategy Advisers LLC37,500$6,200 06/30/2019
     ADP37,500$6,200 06/30/2019
Steward Partners Investment Advisory LLC36,813$6,086 06/30/2019
     ADP36,813$6,086 06/30/2019
Ameritas Investment Partners Inc.36,748$6,074 06/30/2019
     ADP36,748$6,074 06/30/2019
BB&T Corp36,589$6,049 06/30/2019
     ADP36,589$6,049 06/30/2019
Equitable Trust Co.36,376$6,014 06/30/2019
     ADP36,376$6,014 06/30/2019
Boys Arnold & Co. Inc.36,161$5,978 06/30/2019
     ADP36,161$5,978 06/30/2019
Cornerstone Advisors Inc.37,000$5,910 03/31/2019
     ADP37,000$5,910 03/31/2019
New Mexico Educational Retirement Board35,743$5,909 06/30/2019
     ADP35,743$5,909 06/30/2019
Dowling & Yahnke LLC35,726$5,907 06/30/2019
     ADP35,726$5,907 06/30/2019
MML Investors Services LLC35,203$5,820 06/30/2019
     ADP35,203$5,820 06/30/2019
Thompson Rubinstein Investment Management Inc. OR36,329$5,803 03/31/2019
     ADP36,329$5,803 03/31/2019
Pittenger & Anderson Inc.35,085$5,801 06/30/2019
     ADP35,085$5,801 06/30/2019
Neville Rodie & Shaw Inc.34,993$5,786 06/30/2019
     ADP34,993$5,786 06/30/2019
First Allied Advisory Services Inc.34,659$5,730 06/30/2019
     ADP34,659$5,730 06/30/2019
Segment Wealth Management LLC34,551$5,712 06/30/2019
     ADP34,551$5,712 06/30/2019
Birch Hill Investment Advisors LLC34,407$5,689 06/30/2019
     ADP34,407$5,689 06/30/2019
NBT Bank N A NY34,189$5,653 06/30/2019
     ADP34,189$5,653 06/30/2019
Cape Cod Five Cents Savings Bank34,081$5,635 06/30/2019
     ADP34,081$5,635 06/30/2019
WESPAC Advisors SoCal LLC34,085$5,635 06/30/2019
     ADP34,085$5,635 06/30/2019
Capital Fund Management S.A. $5,592 06/30/2019
     ADP30,923$5,112 06/30/2019
     Call18,300$3,026 06/30/2019
     Put15,400$2,546 06/30/2019
Profund Advisors LLC33,755$5,581 06/30/2019
     ADP33,755$5,581 06/30/2019
Van ECK Associates Corp33,647$5,563 06/30/2019
     ADP33,647$5,563 06/30/2019
Wolverine Trading LLC $5,556 06/30/2019
     Call105,400$17,426 06/30/2019
     Put74,500$12,317 06/30/2019
     ADP2,703$447 06/30/2019
First National Trust Co33,551$5,547 06/30/2019
     ADP33,551$5,547 06/30/2019
Kayne Anderson Rudnick Investment Management LLC33,433$5,528 06/30/2019
     ADP33,433$5,528 06/30/2019
Corient Capital Partners LLC33,305$5,506 06/30/2019
     ADP33,305$5,506 06/30/2019
TCTC Holdings LLC32,948$5,448 06/30/2019
     ADP32,948$5,448 06/30/2019
Two Sigma Securities LLC $5,390 06/30/2019
     Call34,900$5,770 06/30/2019
     Put2,300$380 06/30/2019
Ropes Wealth Advisors LLC32,592$5,388 06/30/2019
     ADP32,592$5,388 06/30/2019
Rockefeller Capital Management L.P.32,593$5,388 06/30/2019
     ADP32,593$5,388 06/30/2019
Osborne Partners Capital Management LLC32,202$5,324 06/30/2019
     ADP32,202$5,324 06/30/2019
Jane Street Group LLC $5,307 06/30/2019
     Call108,300$17,905 06/30/2019
     Put78,300$12,945 06/30/2019
     ADP2,098$347 06/30/2019
City Holding Co.32,012$5,293 06/30/2019
     ADP32,012$5,293 06/30/2019
Heritage Trust Co31,788$5,256 06/30/2019
     ADP31,788$5,256 06/30/2019
World Asset Management Inc31,736$5,247 06/30/2019
     ADP31,736$5,247 06/30/2019
Millennium Management LLC86,393$5,223 06/30/2019
     ADP86,393$5,223 06/30/2019
Gabelli Funds LLC31,500$5,208 06/30/2019
     ADP31,500$5,208 06/30/2019
Hall Capital Management Co. Inc.31,466$5,202 06/30/2019
     ADP31,466$5,202 06/30/2019
Clearstead Advisors LLC31,147$5,150 06/30/2019
     ADP31,147$5,150 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,833$5,098 06/30/2019
     ADP30,833$5,098 06/30/2019
Logan Capital Management Inc.30,661$5,069 06/30/2019
     ADP30,661$5,069 06/30/2019
Veritable L.P.30,596$5,058 06/30/2019
     ADP30,596$5,058 06/30/2019
IFM Investors Pty Ltd30,515$5,045 06/30/2019
     ADP30,515$5,045 06/30/2019
Executive Wealth Management LLC30,474$5,038 06/30/2019
     ADP30,474$5,038 06/30/2019
Glen Harbor Capital Management LLC30,464$5,037 06/30/2019
     ADP30,464$5,037 06/30/2019
Redpoint Investment Management Pty Ltd30,454$5,035 06/30/2019
     ADP30,454$5,035 06/30/2019
Mather Group LLC.30,153$4,985 06/30/2019
     ADP30,153$4,985 06/30/2019
Markston International LLC30,083$4,974 06/30/2019
     ADP30,083$4,974 06/30/2019
Fruth Investment Management29,549$4,885 06/30/2019
     ADP29,549$4,885 06/30/2019
CQS Cayman LP29,544$4,885 06/30/2019
     ADP29,544$4,885 06/30/2019
Argent Trust Co29,512$4,879 06/30/2019
     ADP29,512$4,879 06/30/2019
Parsons Capital Management Inc. RI29,425$4,865 06/30/2019
     ADP29,425$4,865 06/30/2019
Schmidt P J Investment Management Inc.29,386$4,858 06/30/2019
     ADP29,386$4,858 06/30/2019
Buckhead Capital Management LLC29,100$4,811 06/30/2019
     ADP29,100$4,811 06/30/2019
Jacobs & Co. CA29,086$4,808 06/30/2019
     ADP29,086$4,808 06/30/2019
Page Arthur B28,855$4,771 06/30/2019
     ADP28,855$4,771 06/30/2019
GHP Investment Advisors Inc.28,763$4,755 06/30/2019
     ADP28,763$4,755 06/30/2019
UNIVEST FINANCIAL Corp28,750$4,753 06/30/2019
     ADP28,750$4,753 06/30/2019
Peninsula Asset Management Inc.28,540$4,718 06/30/2019
     ADP28,540$4,718 06/30/2019
CIBC World Markets Inc.28,109$4,647 06/30/2019
     ADP28,109$4,647 06/30/2019
Palisade Asset Management LLC28,048$4,637 06/30/2019
     ADP28,048$4,637 06/30/2019
Culbertson A N & Co. Inc.27,909$4,614 06/30/2019
     ADP27,909$4,614 06/30/2019
Ashfield Capital Partners LLC27,887$4,611 06/30/2019
     ADP27,887$4,611 06/30/2019
Jupiter Asset Management Ltd.27,761$4,590 06/30/2019
     ADP27,761$4,590 06/30/2019
Aull & Monroe Investment Management Corp27,640$4,570 06/30/2019
     ADP27,640$4,570 06/30/2019
Hudson Capital Management LLC27,107$4,482 06/30/2019
     ADP27,107$4,482 06/30/2019
Two Sigma Investments LP $4,465 06/30/2019
     ADP29,008$4,796 06/30/2019
     Put9,000$1,488 06/30/2019
     Call7,000$1,157 06/30/2019
Commonwealth Bank of Australia27,029$4,463 06/30/2019
     ADP27,029$4,463 06/30/2019
Hudson Valley Investment Advisors Inc. ADV26,992$4,463 06/30/2019
     ADP26,992$4,463 06/30/2019
O Shaughnessy Asset Management LLC26,912$4,449 06/30/2019
     ADP26,912$4,449 06/30/2019
Oakbrook Investments LLC26,575$4,394 06/30/2019
     ADP26,575$4,394 06/30/2019
Argus Investors Counsel Inc.26,518$4,384 06/30/2019
     ADP26,518$4,384 06/30/2019
Sentry Investment Management LLC26,482$4,378 06/30/2019
     ADP26,482$4,378 06/30/2019
Fort Washington Investment Advisors Inc. OH26,183$4,329 06/30/2019
     ADP26,183$4,329 06/30/2019
Investment Counsel Inc.26,367$4,329 06/30/2019
     ADP26,367$4,329 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd26,176$4,327 06/30/2019
     ADP26,176$4,327 06/30/2019
R.H. Dinel Investment Counsel Inc.25,975$4,294 06/30/2019
     ADP25,975$4,294 06/30/2019
Captrust Financial Advisors25,666$4,264 06/30/2019
     ADP25,666$4,264 06/30/2019
Cincinnati Financial Corp25,750$4,257 06/30/2019
     ADP25,750$4,257 06/30/2019
Jefferies Group LLC25,648$4,240 06/30/2019
     ADP25,648$4,240 06/30/2019
JGP Wealth Management LLC25,561$4,226 06/30/2019
     ADP25,561$4,226 06/30/2019
Benedict Financial Advisors Inc.25,542$4,223 06/30/2019
     ADP25,542$4,223 06/30/2019
Dai Ichi Life Insurance Company Ltd25,355$4,192 06/30/2019
     ADP25,355$4,192 06/30/2019
Meadow Creek Investment Management LLC25,088$4,148 06/30/2019
     ADP25,088$4,148 06/30/2019
Putnam FL Investment Management Co.25,062$4,144 06/30/2019
     ADP25,062$4,144 06/30/2019
Cipher Capital LP24,923$4,120 06/30/2019
     ADP24,923$4,120 06/30/2019
Forsta AP Fonden24,800$4,100 06/30/2019
     ADP24,800$4,100 06/30/2019
United Capital Financial Advisers LLC24,628$4,072 06/30/2019
     ADP24,628$4,072 06/30/2019
Bank of Hawaii24,515$4,053 06/30/2019
     ADP24,515$4,053 06/30/2019
Spinnaker Trust24,467$4,045 06/30/2019
     ADP24,467$4,045 06/30/2019
G&S Capital LLC24,338$4,024 06/30/2019
     ADP24,338$4,024 06/30/2019
Hendershot Investments Inc.24,160$3,994 06/30/2019
     ADP24,160$3,994 06/30/2019
Lowe Brockenbrough & Co. Inc.24,068$3,979 06/30/2019
     ADP24,068$3,979 06/30/2019
DAVENPORT & Co LLC23,931$3,957 06/30/2019
     ADP23,931$3,957 06/30/2019
Capital Analysts LLC23,618$3,905 06/30/2019
     ADP23,618$3,905 06/30/2019
Cedar Capital LLC23,611$3,904 06/30/2019
     ADP23,611$3,904 06/30/2019
Stevens Capital Management LP23,509$3,887 06/30/2019
     ADP23,509$3,887 06/30/2019
Coldstream Capital Management Inc.23,471$3,881 06/30/2019
     ADP23,471$3,881 06/30/2019
Ingalls & Snyder LLC23,332$3,857 06/30/2019
     ADP23,332$3,857 06/30/2019
O Shares Investment Advisers LLC23,280$3,849 06/30/2019
     ADP23,280$3,849 06/30/2019
Prudential PLC23,205$3,836 06/30/2019
     ADP23,205$3,836 06/30/2019
First American Bank23,078$3,815 06/30/2019
     ADP23,078$3,815 06/30/2019
Whalerock Point Partners LLC22,963$3,796 06/30/2019
     ADP22,963$3,796 06/30/2019
Highland Capital Management LLC22,938$3,792 06/30/2019
     ADP22,938$3,792 06/30/2019
Clean Yield Group22,928$3,791 06/30/2019
     ADP22,928$3,791 06/30/2019
Wakefield Asset Management LLLP22,831$3,775 06/30/2019
     ADP22,831$3,775 06/30/2019
Blue Chip Partners Inc.22,578$3,733 06/30/2019
     ADP22,578$3,733 06/30/2019
Rudd International Inc.22,485$3,717 06/30/2019
     ADP22,485$3,717 06/30/2019
Sumitomo Life Insurance Co.22,261$3,680 06/30/2019
     ADP22,261$3,680 06/30/2019
White Pine Investment CO22,202$3,671 06/30/2019
     ADP22,202$3,671 06/30/2019
Capital Planning Advisors LLC22,000$3,637 06/30/2019
     ADP22,000$3,637 06/30/2019
Sandy Spring Bank21,921$3,624 06/30/2019
     ADP21,921$3,624 06/30/2019
Rational Advisors LLC21,882$3,617 06/30/2019
     ADP21,882$3,617 06/30/2019
Capital Investment Counsel Inc21,823$3,608 06/30/2019
     ADP21,823$3,608 06/30/2019
HAP Trading LLC $3,605 06/30/2019
     Call98,300$3,605 06/30/2019
Pensionfund DSM Netherlands21,800$3,604 06/30/2019
     ADP21,800$3,604 06/30/2019
A.R.T. Advisors LLC21,799$3,604 06/30/2019
     ADP21,799$3,604 06/30/2019
Beach Investment Counsel Inc. PA21,785$3,602 06/30/2019
     ADP21,785$3,602 06/30/2019
Louisiana State Employees Retirement System21,800$3,600 06/30/2019
     ADP21,800$3,600 06/30/2019
Northwest Investment Counselors LLC21,739$3,594 06/30/2019
     ADP21,739$3,594 06/30/2019
Spectrum Management Group Inc.21,730$3,593 06/30/2019
     ADP21,730$3,593 06/30/2019
Silver Lake Advisory LLC21,720$3,591 06/30/2019
     ADP21,720$3,591 06/30/2019
Armstrong Henry H Associates Inc.21,644$3,578 06/30/2019
     ADP21,644$3,578 06/30/2019
Fieldpoint Private Securities LLC21,551$3,563 06/30/2019
     ADP21,551$3,563 06/30/2019
Tower Bridge Advisors21,470$3,550 06/30/2019
     ADP21,470$3,550 06/30/2019
American Research & Management Co.21,340$3,528 06/30/2019
     ADP21,340$3,528 06/30/2019
Sawyer & Company Inc21,321$3,525 06/30/2019
     ADP21,321$3,525 06/30/2019
West Oak Capital LLC21,103$3,489 06/30/2019
     ADP21,103$3,489 06/30/2019
Investment Management of Virginia LLC21,002$3,472 06/30/2019
     ADP21,002$3,472 06/30/2019
Physicians Financial Services Inc.20,745$3,430 06/30/2019
     ADP20,745$3,430 06/30/2019
Geneva Partners LLC20,690$3,421 06/30/2019
     ADP20,690$3,421 06/30/2019
Landmark Bank20,663$3,416 06/30/2019
     ADP20,663$3,416 06/30/2019
Leavell Investment Management Inc.20,557$3,415 06/30/2019
     ADP20,557$3,415 06/30/2019
Taylor Cottrill Erickson & Associates Inc.20,642$3,413 06/30/2019
     ADP20,642$3,413 06/30/2019
Kiwi Wealth Investments Limited Partnership20,563$3,400 06/30/2019
     ADP20,563$3,400 06/30/2019
Burney Co.20,517$3,392 06/30/2019
     ADP20,517$3,392 06/30/2019
Windward Capital Management Co. CA20,453$3,381 06/30/2019
     ADP20,453$3,381 06/30/2019
GWM Advisors LLC20,389$3,371 06/30/2019
     ADP20,389$3,371 06/30/2019
Macquarie Group Ltd.20,341$3,363 06/30/2019
     ADP20,341$3,363 06/30/2019
Citizens Financial Group Inc RI20,309$3,357 06/30/2019
     ADP20,309$3,357 06/30/2019
Bontempo Ohly Capital Mgmt LLC20,178$3,336 06/30/2019
     ADP20,178$3,336 06/30/2019
HC Financial Advisors Inc.20,148$3,331 06/30/2019
     ADP20,148$3,331 06/30/2019
Whitnell & Co.20,118$3,326 06/30/2019
     ADP20,118$3,326 06/30/2019
Dempze Nancy E20,092$3,322 06/30/2019
     ADP20,092$3,322 06/30/2019
D.B. Root & Company LLC20,090$3,321 06/30/2019
     ADP20,090$3,321 06/30/2019
Delaney Dennis R20,070$3,320 06/30/2019
     ADP20,070$3,320 06/30/2019
Inverness Counsel LLC NY19,959$3,300 06/30/2019
     ADP19,959$3,300 06/30/2019
Meiji Yasuda Asset Management Co Ltd.19,816$3,276 06/30/2019
     ADP19,816$3,276 06/30/2019
Gofen & Glossberg LLC IL19,765$3,268 06/30/2019
     ADP19,765$3,268 06/30/2019
Hall Laurie J Trustee19,745$3,264 06/30/2019
     ADP19,745$3,264 06/30/2019
Elkfork Partners LLC19,712$3,259 06/30/2019
     ADP19,712$3,259 06/30/2019
Bbva USA Bancshares Inc.19,699$3,257 06/30/2019
     ADP19,699$3,257 06/30/2019
Capital Bank & Trust Co19,632$3,246 06/30/2019
     ADP19,632$3,246 06/30/2019
Northwestern Mutual Wealth Management Co.19,583$3,238 06/30/2019
     ADP19,583$3,238 06/30/2019
Altium Wealth Management LLC19,339$3,197 06/30/2019
     ADP19,339$3,197 06/30/2019
O Brien Greene & Co. Inc19,301$3,191 06/30/2019
     ADP19,301$3,191 06/30/2019
Community Bank N.A.19,263$3,185 06/30/2019
     ADP19,263$3,185 06/30/2019
Chesley Taft & Associates LLC19,245$3,182 06/30/2019
     ADP19,245$3,182 06/30/2019
Connors Investor Services Inc.19,203$3,175 06/30/2019
     ADP19,203$3,175 06/30/2019
Dumont & Blake Investment Advisors LLC18,900$3,125 06/30/2019
     ADP18,900$3,125 06/30/2019
Arcadia Investment Management Corp MI18,834$3,114 06/30/2019
     ADP18,834$3,114 06/30/2019
Heritage Way Advisors LLC18,822$3,112 06/30/2019
     ADP18,822$3,112 06/30/2019
Pinebridge Investments L.P.18,801$3,109 06/30/2019
     ADP18,801$3,109 06/30/2019
Intact Investment Management Inc.18,700$3,092 06/30/2019
     ADP18,700$3,092 06/30/2019
Ledyard National Bank18,629$3,080 06/30/2019
     ADP18,629$3,080 06/30/2019
Cubist Systematic Strategies LLC18,465$3,053 06/30/2019
     ADP18,465$3,053 06/30/2019
Spark Investment Management LLC18,400$3,042 06/30/2019
     ADP18,400$3,042 06/30/2019
Somerset Trust Co18,367$3,037 06/30/2019
     ADP18,367$3,037 06/30/2019
Peachtree Investment Partners LLC18,336$3,031 06/30/2019
     ADP18,336$3,031 06/30/2019
OLD National Bancorp IN18,261$3,019 06/30/2019
     ADP18,261$3,019 06/30/2019
Laurel Wealth Advisors LLC18,108$2,994 06/30/2019
     ADP18,108$2,994 06/30/2019
Twin Tree Management LP18,071$2,988 06/30/2019
     ADP18,071$2,988 06/30/2019
Susquehanna Fundamental Investments LLC17,900$2,959 06/30/2019
     ADP17,900$2,959 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA17,803$2,943 06/30/2019
     ADP17,803$2,943 06/30/2019
Dupont Capital Management Corp17,563$2,904 06/30/2019
     ADP17,563$2,904 06/30/2019
Wetherby Asset Management Inc.17,554$2,902 06/30/2019
     ADP17,554$2,902 06/30/2019
Gardiner Nancy B17,525$2,898 06/30/2019
     ADP17,525$2,898 06/30/2019
Wealthfront Advisers LLC17,437$2,883 06/30/2019
     ADP17,437$2,883 06/30/2019
Municipal Employees Retirement System of Michigan17,380$2,873 06/30/2019
     ADP17,380$2,873 06/30/2019
Whittier Trust Co. of Nevada Inc.17,357$2,869 06/30/2019
     ADP17,357$2,869 06/30/2019
Mechanics Bank Trust Department17,342$2,867 06/30/2019
     ADP17,342$2,867 06/30/2019
Covenant Asset Management LLC17,341$2,867 06/30/2019
     ADP17,341$2,867 06/30/2019
First Hawaiian Bank17,306$2,862 06/30/2019
     ADP17,306$2,862 06/30/2019
Benjamin F. Edwards & Company Inc.17,279$2,857 06/30/2019
     ADP17,279$2,857 06/30/2019
Hartford Financial Management Inc.17,168$2,838 06/30/2019
     ADP17,168$2,838 06/30/2019
BRYN MAWR TRUST Co17,025$2,814 06/30/2019
     ADP17,025$2,814 06/30/2019
Biltmore Family Office LLC16,900$2,807 06/30/2019
     ADP16,900$2,807 06/30/2019
RKL Wealth Management LLC16,947$2,802 06/30/2019
     ADP16,947$2,802 06/30/2019
Oxbow Advisors LLC16,915$2,797 06/30/2019
     ADP16,915$2,797 06/30/2019
Marshall Wace North America L.P.16,874$2,790 06/30/2019
     ADP16,874$2,790 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,963$2,787 06/30/2019
     ADP16,963$2,787 06/30/2019
Fort L.P.16,848$2,785 06/30/2019
     ADP16,848$2,785 06/30/2019
Fayerweather Charles16,722$2,764 06/30/2019
     ADP16,722$2,764 06/30/2019
YorkBridge Wealth Partners LLC16,721$2,764 06/30/2019
     ADP16,721$2,764 06/30/2019
Dakota Wealth Management16,699$2,760 06/30/2019
     ADP16,699$2,760 06/30/2019
Northwestern Mutual Investment Management Company LLC16,508$2,729 06/30/2019
     ADP16,508$2,729 06/30/2019
Moody Lynn & Lieberson LLC16,499$2,728 06/30/2019
     ADP16,499$2,728 06/30/2019
Cox Capital Mgt LLC16,455$2,721 06/30/2019
     ADP16,455$2,721 06/30/2019
Halsey Associates Inc. CT16,344$2,702 06/30/2019
     ADP16,344$2,702 06/30/2019
Boston Advisors LLC16,310$2,696 06/30/2019
     ADP16,310$2,696 06/30/2019
Northstar Group Inc.16,215$2,681 06/30/2019
     ADP16,215$2,681 06/30/2019
Essex Financial Services Inc.15,847$2,620 06/30/2019
     ADP15,847$2,620 06/30/2019
Ascension Asset Management LLC15,800$2,612 06/30/2019
     ADP15,800$2,612 06/30/2019
F3Logic LLC15,896$2,598 06/30/2019
     ADP15,896$2,598 06/30/2019
UMB Bank N A MO15,639$2,585 06/30/2019
     ADP15,639$2,585 06/30/2019
Berkshire Asset Management LLC PA15,627$2,584 06/30/2019
     ADP15,627$2,584 06/30/2019
Canandaigua National Bank & Trust Co.15,567$2,574 06/30/2019
     ADP15,567$2,574 06/30/2019
Kavar Capital Partners LLC15,479$2,559 06/30/2019
     ADP15,479$2,559 06/30/2019
Ballentine Partners LLC15,202$2,513 06/30/2019
     ADP15,202$2,513 06/30/2019
Financial Architects Inc15,171$2,508 06/30/2019
     ADP15,171$2,508 06/30/2019
Mengis Capital Management Inc.15,170$2,508 06/30/2019
     ADP15,170$2,508 06/30/2019
Regal Investment Advisors LLC15,059$2,490 06/30/2019
     ADP15,059$2,490 06/30/2019
Tuscan Ridge Asset Management LLC $2,480 06/30/2019
     Call15,000$2,480 06/30/2019
Van Cleef Asset Management Inc14,961$2,474 06/30/2019
     ADP14,961$2,474 06/30/2019
Winslow Evans & Crocker Inc.14,746$2,440 06/30/2019
     ADP14,746$2,440 06/30/2019
Webster Bank N. A.14,705$2,432 06/30/2019
     ADP14,705$2,432 06/30/2019
Macnealy Hoover Investment Management Inc.14,699$2,430 06/30/2019
     ADP14,699$2,430 06/30/2019
Searle & CO.14,662$2,424 06/30/2019
     ADP14,662$2,424 06/30/2019
Mercer Global Advisors Inc. ADV14,648$2,422 06/30/2019
     ADP14,648$2,422 06/30/2019
PEAK6 Investments LLC $2,419 06/30/2019
     ADP12,029$1,989 06/30/2019
     Call5,000$827 06/30/2019
     Put2,400$397 06/30/2019
First PREMIER Bank14,584$2,411 06/30/2019
     ADP14,584$2,411 06/30/2019
Glenview Trust Co14,569$2,408 06/30/2019
     ADP14,569$2,408 06/30/2019
Sigma Planning Corp14,498$2,397 06/30/2019
     ADP14,498$2,397 06/30/2019
Pensionfund Sabic14,500$2,397 06/30/2019
     ADP14,500$2,397 06/30/2019
Tyers Asset Management LLC14,336$2,370 06/30/2019
     ADP14,336$2,370 06/30/2019
Cypress Capital Group14,298$2,364 06/30/2019
     ADP14,298$2,364 06/30/2019
Jag Capital Management LLC14,212$2,350 06/30/2019
     ADP14,212$2,350 06/30/2019
Smithfield Trust Co.14,165$2,342 06/30/2019
     ADP14,165$2,342 06/30/2019
Financial Advocates Investment Management14,078$2,328 06/30/2019
     ADP14,078$2,328 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC14,043$2,321 06/30/2019
     ADP14,043$2,321 06/30/2019
Ironvine Capital Partners LLC13,809$2,309 06/30/2019
     ADP13,809$2,309 06/30/2019
Goelzer Investment Management Inc.13,845$2,289 06/30/2019
     ADP13,845$2,289 06/30/2019
Eads & Heald Wealth Management13,749$2,273 06/30/2019
     ADP13,749$2,273 06/30/2019
Rafferty Asset Management LLC13,751$2,273 06/30/2019
     ADP13,751$2,273 06/30/2019
Gratus Capital LLC13,567$2,243 06/30/2019
     ADP13,567$2,243 06/30/2019
Carret Asset Management LLC13,524$2,236 06/30/2019
     ADP13,524$2,236 06/30/2019
Icon Advisers Inc. Co.13,500$2,232 06/30/2019
     ADP13,500$2,232 06/30/2019
SG3 Management LLC $2,232 06/30/2019
     Call13,500$2,232 06/30/2019
Associated Banc Corp13,394$2,214 06/30/2019
     ADP13,394$2,214 06/30/2019
DF Dent & Co. Inc.13,361$2,209 06/30/2019
     ADP13,361$2,209 06/30/2019
Perigon Wealth Management LLC13,209$2,184 06/30/2019
     ADP13,209$2,184 06/30/2019
Regentatlantic Capital LLC13,164$2,176 06/30/2019
     ADP13,164$2,176 06/30/2019
Chicago Equity Partners LLC13,135$2,172 06/30/2019
     ADP13,135$2,172 06/30/2019
Wesbanco Bank Inc.13,017$2,153 06/30/2019
     ADP13,017$2,153 06/30/2019
Cullinan Associates Inc.12,933$2,138 06/30/2019
     ADP12,933$2,138 06/30/2019
Home Federal Bank of Tennessee12,910$2,134 06/30/2019
     ADP12,910$2,134 06/30/2019
Voya Financial Advisors Inc.12,952$2,124 06/30/2019
     ADP12,952$2,124 06/30/2019
Amica Mutual Insurance Co.12,817$2,119 06/30/2019
     ADP12,817$2,119 06/30/2019
Capital Investment Services of America Inc.12,795$2,115 06/30/2019
     ADP12,795$2,115 06/30/2019
Brendel Financial Advisors LLC12,789$2,114 06/30/2019
     ADP12,789$2,114 06/30/2019
Ironwood Investment Counsel LLC12,786$2,113 06/30/2019
     ADP12,786$2,113 06/30/2019
Advisor Partners LLC12,770$2,111 06/30/2019
     ADP12,770$2,111 06/30/2019
Eastern Bank12,680$2,096 06/30/2019
     ADP12,680$2,096 06/30/2019
Jackson Wealth Management LLC12,657$2,086 06/30/2019
     ADP12,657$2,086 06/30/2019
Toth Financial Advisory Corp12,556$2,076 06/30/2019
     ADP12,556$2,076 06/30/2019
Papp L Roy & Associates12,489$2,065 06/30/2019
     ADP12,489$2,065 06/30/2019
SeaCrest Wealth Management LLC12,485$2,064 06/30/2019
     ADP12,485$2,064 06/30/2019
Gamble Jones Investment Counsel12,453$2,059 06/30/2019
     ADP12,453$2,059 06/30/2019
Renaissance Investment Group LLC12,440$2,057 06/30/2019
     ADP12,440$2,057 06/30/2019
Nachman Norwood & Parrott Inc12,425$2,054 06/30/2019
     ADP12,425$2,054 06/30/2019
Cumberland Partners Ltd12,375$2,046 06/30/2019
     ADP12,375$2,046 06/30/2019
SlateStone Wealth LLC12,330$2,039 06/30/2019
     ADP12,330$2,039 06/30/2019
Psagot Investment House Ltd.12,300$2,034 06/30/2019
     ADP12,300$2,034 06/30/2019
Northstar Wealth Partners LLC12,282$2,031 06/30/2019
     ADP12,282$2,031 06/30/2019
Badgley Phelps & Bell Inc.12,267$2,028 06/30/2019
     ADP12,267$2,028 06/30/2019
Cigna Investments Inc. New12,172$2,027 06/30/2019
     ADP12,172$2,027 06/30/2019
Pinnacle Associates Ltd.12,194$2,016 06/30/2019
     ADP12,194$2,016 06/30/2019
Cerity Partners LLC11,964$1,978 06/30/2019
     ADP11,964$1,978 06/30/2019
Buckingham Asset Management LLC11,946$1,975 06/30/2019
     ADP11,946$1,975 06/30/2019
Wheatland Advisors Inc.11,900$1,967 06/30/2019
     ADP11,900$1,967 06/30/2019
ST Germain D J Co. Inc.11,777$1,947 06/30/2019
     ADP11,777$1,947 06/30/2019
Atlantic Union Bankshares Corp11,710$1,936 06/30/2019
     ADP11,710$1,936 06/30/2019
Alphasimplex Group LLC11,559$1,911 06/30/2019
     ADP11,559$1,911 06/30/2019
Kemper Corp Master Retirement Trust11,500$1,901 06/30/2019
     ADP11,500$1,901 06/30/2019
First Financial Bank Trust Division11,492$1,900 06/30/2019
     ADP11,492$1,900 06/30/2019
Carroll Financial Associates Inc.11,431$1,889 06/30/2019
     ADP11,431$1,889 06/30/2019
Albert D Mason Inc.11,393$1,884 06/30/2019
     ADP11,393$1,884 06/30/2019
Nicholas Hoffman & Company LLC.11,199$1,852 06/30/2019
     ADP11,199$1,852 06/30/2019
Everence Capital Management Inc.11,168$1,846 06/30/2019
     ADP11,168$1,846 06/30/2019
Northeast Financial Consultants Inc11,155$1,844 06/30/2019
     ADP11,155$1,844 06/30/2019
Panagora Asset Management Inc.11,128$1,840 06/30/2019
     ADP11,128$1,840 06/30/2019
Northeast Investment Management11,067$1,830 06/30/2019
     ADP11,067$1,830 06/30/2019
Morse Asset Management Inc11,050$1,827 06/30/2019
     ADP11,050$1,827 06/30/2019
Cypress Wealth Services LLC11,032$1,824 06/30/2019
     ADP11,032$1,824 06/30/2019
Forbes J M & Co. LLP10,970$1,814 06/30/2019
     ADP10,970$1,814 06/30/2019
Trustcore Financial Services LLC10,964$1,813 06/30/2019
     ADP10,964$1,813 06/30/2019
Insight Wealth Strategies LLC10,965$1,813 06/30/2019
     ADP10,965$1,813 06/30/2019
Sound View Wealth Advisors LLC11,338$1,811 03/31/2019
     ADP11,338$1,811 03/31/2019
Godshalk Welsh Capital Management Inc.10,900$1,802 06/30/2019
     ADP10,900$1,802 06/30/2019
Kinneret Advisory LLC10,829$1,799 06/30/2019
     ADP10,829$1,799 06/30/2019
Colony Group LLC10,862$1,796 06/30/2019
     ADP10,862$1,796 06/30/2019
Sound View Wealth Advisors Group LLC10,862$1,796 06/30/2019
     ADP10,862$1,796 06/30/2019
Cetera Advisor Networks LLC10,816$1,792 06/30/2019
     ADP10,816$1,792 06/30/2019
Spears Abacus Advisors LLC10,834$1,791 06/30/2019
     ADP10,834$1,791 06/30/2019
K.J. Harrison & Partners Inc10,797$1,785 06/30/2019
     ADP10,797$1,785 06/30/2019
Busey Wealth Management10,736$1,775 06/30/2019
     ADP10,736$1,775 06/30/2019
Cohen Klingenstein LLC10,705$1,770 06/30/2019
     ADP10,705$1,770 06/30/2019
Carnegie Capital Asset Management LLC10,658$1,762 06/30/2019
     ADP10,658$1,762 06/30/2019
Hancock Whitney Corp10,554$1,745 06/30/2019
     ADP10,554$1,745 06/30/2019
QS Investors LLC10,539$1,743 06/30/2019
     ADP10,539$1,743 06/30/2019
Hills Bank & Trust Co.10,492$1,735 06/30/2019
     ADP10,492$1,735 06/30/2019
RMB Capital Management LLC10,403$1,720 06/30/2019
     ADP10,403$1,720 06/30/2019
Covenant Multifamily Offices LLC10,405$1,720 06/30/2019
     ADP10,405$1,720 06/30/2019
Hikari Tsushin Inc.10,400$1,719 06/30/2019
     ADP10,400$1,719 06/30/2019
Mitchell Sinkler & Starr PA10,360$1,713 06/30/2019
     ADP10,360$1,713 06/30/2019
Ancora Advisors LLC10,307$1,704 06/30/2019
     ADP10,307$1,704 06/30/2019
Rampart Investment Management Company LLC10,232$1,692 06/30/2019
     ADP10,232$1,692 06/30/2019
Wesleyan Assurance Society10,200$1,686 06/30/2019
     ADP10,200$1,686 06/30/2019
East Coast Asset Management LLC.10,171$1,682 06/30/2019
     ADP10,171$1,682 06/30/2019
Bridges Investment Management Inc.10,165$1,680 06/30/2019
     ADP10,165$1,680 06/30/2019
Kings Point Capital Management10,097$1,669 06/30/2019
     ADP10,097$1,669 06/30/2019
Grandfield & Dodd LLC10,063$1,664 06/30/2019
     ADP10,063$1,664 06/30/2019
Mountain Pacific Investment Advisers Inc. ID10,050$1,662 06/30/2019
     ADP10,050$1,662 06/30/2019
Bank OZK10,036$1,659 06/30/2019
     ADP10,036$1,659 06/30/2019
Private Trust Co. NA10,021$1,656 06/30/2019
     ADP10,021$1,656 06/30/2019
Gifford Fong Associates10,000$1,653 06/30/2019
     ADP10,000$1,653 06/30/2019
Douglas Lane & Associates LLC9,887$1,635 06/30/2019
     ADP9,887$1,635 06/30/2019
Arabesque Asset Management Ltd9,800$1,627 06/30/2019
     ADP9,800$1,627 06/30/2019
Altavista Wealth Management Inc.9,753$1,612 06/30/2019
     ADP9,753$1,612 06/30/2019
Stearns Financial Services Group9,681$1,601 06/30/2019
     ADP9,681$1,601 06/30/2019
Auxier Asset Management9,522$1,574 06/30/2019
     ADP9,522$1,574 06/30/2019
NTV Asset Management LLC9,484$1,568 06/30/2019
     ADP9,484$1,568 06/30/2019
Truehand Inc9,480$1,567 06/30/2019
     ADP9,480$1,567 06/30/2019
Rockland Trust Co.9,474$1,566 06/30/2019
     ADP9,474$1,566 06/30/2019
Scotia Capital Inc.9,474$1,566 06/30/2019
     ADP9,474$1,566 06/30/2019
Girard Partners LTD.9,455$1,563 06/30/2019
     ADP9,455$1,563 06/30/2019
Riverhead Capital Management LLC9,415$1,557 06/30/2019
     ADP9,415$1,557 06/30/2019
Boenning & Scattergood Inc.9,413$1,556 06/30/2019
     ADP9,413$1,556 06/30/2019
Exeter Financial LLC9,413$1,556 06/30/2019
     ADP9,413$1,556 06/30/2019
Atwood & Palmer Inc.9,400$1,554 06/30/2019
     ADP9,400$1,554 06/30/2019
Courier Capital LLC9,393$1,553 06/30/2019
     ADP9,393$1,553 06/30/2019
Beese Fulmer Investment Management Inc.9,328$1,542 06/30/2019
     ADP9,328$1,542 06/30/2019
H D Vest Advisory Services9,194$1,520 06/30/2019
     ADP9,194$1,520 06/30/2019
Mirador Capital Partners LP9,173$1,517 06/30/2019
     ADP9,173$1,517 06/30/2019
Andesa Financial Management Inc.9,166$1,515 06/30/2019
     ADP9,166$1,515 06/30/2019
Princeton Portfolio Strategies Group LLC9,119$1,508 06/30/2019
     ADP9,119$1,508 06/30/2019
Cetera Advisors LLC9,121$1,507 06/30/2019
     ADP9,121$1,507 06/30/2019
Cambridge Advisors Inc.9,100$1,505 06/30/2019
     ADP9,100$1,505 06/30/2019
Polaris Greystone Financial Group LLC9,032$1,503 06/30/2019
     ADP9,032$1,503 06/30/2019
Davy Asset Management Ltd9,084$1,502 06/30/2019
     ADP9,084$1,502 06/30/2019
Plimoth Trust Co. LLC9,010$1,489 06/30/2019
     ADP9,010$1,489 06/30/2019
Atlas Brown Inc.8,966$1,482 06/30/2019
     ADP8,966$1,482 06/30/2019
Boothbay Fund Management LLC8,892$1,470 06/30/2019
     ADP8,892$1,470 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,869$1,466 06/30/2019
     ADP8,869$1,466 06/30/2019
ZWJ Investment Counsel Inc.8,832$1,460 06/30/2019
     ADP8,832$1,460 06/30/2019
Monetary Management Group Inc.8,825$1,459 06/30/2019
     ADP8,825$1,459 06/30/2019
Compton Capital Management Inc. RI8,771$1,450 06/30/2019
     ADP8,771$1,450 06/30/2019
Wade G W & Inc.8,745$1,446 06/30/2019
     ADP8,745$1,446 06/30/2019
Oppenheimer Asset Management Inc.8,608$1,424 06/30/2019
     ADP8,608$1,424 06/30/2019
Bragg Financial Advisors Inc8,607$1,423 06/30/2019
     ADP8,607$1,423 06/30/2019
Bredin Investment LLC8,609$1,422 06/30/2019
     ADP8,609$1,422 06/30/2019
Zeke Capital Advisors LLC8,519$1,408 06/30/2019
     ADP8,519$1,408 06/30/2019
Trust Co. of Toledo NA OH8,499$1,405 06/30/2019
     ADP8,499$1,405 06/30/2019
Appleton Partners Inc. MA8,496$1,405 06/30/2019
     ADP8,496$1,405 06/30/2019
Jacobs Levy Equity Management Inc.8,490$1,404 06/30/2019
     ADP8,490$1,404 06/30/2019
Fairview Capital Investment Management LLC8,427$1,393 06/30/2019
     ADP8,427$1,393 06/30/2019
Texas Yale Capital Corp.8,337$1,378 06/30/2019
     ADP8,337$1,378 06/30/2019
Security National Bank of SO Dak8,320$1,375 06/30/2019
     ADP8,320$1,375 06/30/2019
ACG Wealth8,307$1,373 06/30/2019
     ADP8,307$1,373 06/30/2019
Tiverton Asset Management LLC8,269$1,367 06/30/2019
     ADP8,269$1,367 06/30/2019
Investment Partners LTD.8,245$1,363 06/30/2019
     ADP8,245$1,363 06/30/2019
Sanders Morris Harris LLC8,200$1,363 06/30/2019
     ADP8,200$1,363 06/30/2019
Patten & Patten Inc. TN8,234$1,361 06/30/2019
     ADP8,234$1,361 06/30/2019
Community Bank & Trust Waco Texas8,157$1,349 06/30/2019
     ADP8,157$1,349 06/30/2019
Overbrook Management Corp8,152$1,348 06/30/2019
     ADP8,152$1,348 06/30/2019
Simmons Bank8,094$1,338 06/30/2019
     ADP8,094$1,338 06/30/2019
Ipswich Investment Management Co. Inc.8,085$1,337 06/30/2019
     ADP8,085$1,337 06/30/2019
Qube Research & Technologies Ltd8,081$1,336 06/30/2019
     ADP8,081$1,336 06/30/2019
Maple Capital Management Inc.8,063$1,333 06/30/2019
     ADP8,063$1,333 06/30/2019
Fiduciary Group LLC8,049$1,331 06/30/2019
     ADP8,049$1,331 06/30/2019
Greenleaf Trust8,043$1,330 06/30/2019
     ADP8,043$1,330 06/30/2019
Aureus Asset Management LLC8,035$1,328 06/30/2019
     ADP8,035$1,328 06/30/2019
Harvey Investment Co. LLC7,869$1,301 06/30/2019
     ADP7,869$1,301 06/30/2019
OptiFour Integrated Wealth Management LLC7,847$1,297 06/30/2019
     ADP7,847$1,297 06/30/2019
Fragasso Group Inc.7,802$1,290 06/30/2019
     ADP7,802$1,290 06/30/2019
Security National Bank of Sioux City Iowa IA7,778$1,286 06/30/2019
     ADP7,778$1,286 06/30/2019
AE Wealth Management LLC7,768$1,284 06/30/2019
     ADP7,768$1,284 06/30/2019
Crawford Investment Counsel Inc.7,761$1,283 06/30/2019
     ADP7,761$1,283 06/30/2019
Allred Capital Management LLC7,918$1,282 06/30/2019
     ADP7,918$1,282 06/30/2019
RFG Advisory LLC7,785$1,280 06/30/2019
     ADP7,785$1,280 06/30/2019
OmniStar Financial Group Inc.7,725$1,277 06/30/2019
     ADP7,725$1,277 06/30/2019
IBM Retirement Fund7,682$1,270 06/30/2019
     ADP7,682$1,270 06/30/2019
Headinvest LLC7,665$1,267 06/30/2019
     ADP7,665$1,267 06/30/2019
Hunter Associates Investment Management LLC7,633$1,262 06/30/2019
     ADP7,633$1,262 06/30/2019
Penbrook Management LLC7,628$1,261 06/30/2019
     ADP7,628$1,261 06/30/2019
Motley Fool Asset Management LLC7,617$1,259 06/30/2019
     ADP7,617$1,259 06/30/2019
Copeland Capital Management LLC7,614$1,259 06/30/2019
     ADP7,614$1,259 06/30/2019
Conning Inc.7,573$1,252 06/30/2019
     ADP7,573$1,252 06/30/2019
Sunbelt Securities Inc.7,559$1,250 06/30/2019
     ADP7,559$1,250 06/30/2019
Tompkins Financial Corp7,451$1,232 06/30/2019
     ADP7,451$1,232 06/30/2019
HBK Sorce Advisory LLC7,360$1,217 06/30/2019
     ADP7,360$1,217 06/30/2019
Chicago Capital LLC7,360$1,217 06/30/2019
     ADP7,360$1,217 06/30/2019
Linscomb & Williams Inc.7,356$1,216 06/30/2019
     ADP7,356$1,216 06/30/2019
YHB Investment Advisors Inc.7,354$1,216 06/30/2019
     ADP7,354$1,216 06/30/2019
Archford Capital Strategies LLC7,291$1,205 06/30/2019
     ADP7,291$1,205 06/30/2019
GAM Holding AG7,269$1,202 06/30/2019
     ADP7,269$1,202 06/30/2019
North Star Asset Management Inc.7,256$1,200 06/30/2019
     ADP7,256$1,200 06/30/2019
Walleye Trading LLC $1,190 06/30/2019
     Call14,100$2,331 06/30/2019
     Put6,900$1,141 06/30/2019
Sheets Smith Wealth Management7,167$1,185 06/30/2019
     ADP7,167$1,185 06/30/2019
Moors & Cabot Inc.7,129$1,182 06/30/2019
     ADP7,129$1,182 06/30/2019
Aviance Capital Partners LLC7,139$1,180 06/30/2019
     ADP7,139$1,180 06/30/2019
Shayne & CO. LLC7,126$1,179 06/30/2019
     ADP7,126$1,179 06/30/2019
Stock Yards Bank & Trust Co.7,101$1,174 06/30/2019
     ADP7,101$1,174 06/30/2019
HBK Investments L P7,100$1,174 06/30/2019
     ADP7,100$1,174 06/30/2019
Lodestar Investment Counsel LLC IL7,100$1,174 06/30/2019
     ADP7,100$1,174 06/30/2019
Cornell Pochily Investment Advisors Inc.7,076$1,170 06/30/2019
     ADP7,076$1,170 06/30/2019
Financial Counselors Inc.7,014$1,160 06/30/2019
     ADP7,014$1,160 06/30/2019
Roundview Capital LLC6,990$1,156 06/30/2019
     ADP6,990$1,156 06/30/2019
National Asset Management Inc.6,971$1,153 06/30/2019
     ADP6,971$1,153 06/30/2019
Sicart Associates LLC6,910$1,148 06/30/2019
     ADP6,910$1,148 06/30/2019
Telemus Capital LLC7,147$1,142 06/30/2019
     ADP7,147$1,142 06/30/2019
Advisory Services Network LLC6,871$1,136 06/30/2019
     ADP6,871$1,136 06/30/2019
River Wealth Advisors LLC6,873$1,136 06/30/2019
     ADP6,873$1,136 06/30/2019
Bar Harbor Trust Services6,840$1,131 06/30/2019
     ADP6,840$1,131 06/30/2019
Tiedemann Advisors LLC6,803$1,131 06/30/2019
     ADP6,803$1,131 06/30/2019
Radnor Capital Management LLC6,770$1,119 06/30/2019
     ADP6,770$1,119 06/30/2019
Caxton Associates LP6,759$1,118 06/30/2019
     ADP6,759$1,118 06/30/2019
West Branch Capital LLC6,745$1,115 06/30/2019
     ADP6,745$1,115 06/30/2019
Adirondack Trust Co.6,712$1,109 06/30/2019
     ADP6,712$1,109 06/30/2019
Homrich & Berg6,699$1,107 06/30/2019
     ADP6,699$1,107 06/30/2019
First National Bank of South Miami6,634$1,104 06/30/2019
     ADP6,634$1,104 06/30/2019
Reik & CO. LLC6,665$1,102 06/30/2019
     ADP6,665$1,102 06/30/2019
Hennessy Advisors Inc.6,651$1,100 06/30/2019
     ADP6,651$1,100 06/30/2019
Plante Moran Financial Advisors LLC6,638$1,098 06/30/2019
     ADP6,638$1,098 06/30/2019
Capital City Trust Co. FL6,618$1,094 06/30/2019
     ADP6,618$1,094 06/30/2019
Harfst & Associates Inc.6,560$1,084 06/30/2019
     ADP6,560$1,084 06/30/2019
Bangor Savings Bank6,524$1,078 06/30/2019
     ADP6,524$1,078 06/30/2019
First Midwest Bank Trust Division6,485$1,072 06/30/2019
     ADP6,485$1,072 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,484$1,072 06/30/2019
     ADP6,484$1,072 06/30/2019
Cleararc Capital Inc.6,475$1,071 06/30/2019
     ADP6,475$1,071 06/30/2019
Condor Capital Management6,445$1,066 06/30/2019
     ADP6,445$1,066 06/30/2019
Liberty Capital Management Inc.6,428$1,063 06/30/2019
     ADP6,428$1,063 06/30/2019
Arrow Financial Corp6,350$1,050 06/30/2019
     ADP6,350$1,050 06/30/2019
Woodmont Investment Counsel LLC6,324$1,046 06/30/2019
     ADP6,324$1,046 06/30/2019
Parallel Advisors LLC6,320$1,045 06/30/2019
     ADP6,320$1,045 06/30/2019
Dynamic Advisor Solutions LLC6,229$1,030 06/30/2019
     ADP6,229$1,030 06/30/2019
Blue Fin Capital Inc.6,218$1,028 06/30/2019
     ADP6,218$1,028 06/30/2019
Pasadena Private Wealth LLC6,212$1,027 06/30/2019
     ADP6,212$1,027 06/30/2019
NumerixS Investment Technologies Inc6,200$1,025 06/30/2019
     ADP6,200$1,025 06/30/2019
Glenview State Bank Trust DEPT.6,150$1,017 06/30/2019
     ADP6,150$1,017 06/30/2019
Bronfman E.L. Rothschild L.P.6,099$1,008 06/30/2019
     ADP6,099$1,008 06/30/2019
Jacobi Capital Management LLC6,065$996 06/30/2019
     ADP6,065$996 06/30/2019
Independent Advisor Alliance6,012$994 06/30/2019
     ADP6,012$994 06/30/2019
Aspen Investment Management Inc5,988$990 06/30/2019
     ADP5,988$990 06/30/2019
Washington Trust Bank5,967$987 06/30/2019
     ADP5,967$987 06/30/2019
Brown Capital Management LLC5,967$987 06/30/2019
     ADP5,967$987 06/30/2019
Mutual Advisors LLC5,964$986 06/30/2019
     ADP5,964$986 06/30/2019
Lcnb Corp5,931$981 06/30/2019
     ADP5,931$981 06/30/2019
American National Bank5,920$979 06/30/2019
     ADP5,920$979 06/30/2019
Highlander Capital Management LLC5,900$975 06/30/2019
     ADP5,900$975 06/30/2019
Qtron Investments LLC5,819$962 06/30/2019
     ADP5,819$962 06/30/2019
Boltwood Capital Management5,800$959 06/30/2019
     ADP5,800$959 06/30/2019
Cibc Bank USA5,727$947 06/30/2019
     ADP5,727$947 06/30/2019
Argent Capital Management LLC5,720$946 06/30/2019
     ADP5,720$946 06/30/2019
Westwood Holdings Group Inc.5,721$946 06/30/2019
     ADP5,721$946 06/30/2019
Barings LLC5,702$943 06/30/2019
     ADP5,702$943 06/30/2019
Virginia Retirement Systems ET AL5,700$942 06/30/2019
     ADP5,700$942 06/30/2019
Peoples Financial Services CORP.5,700$942 06/30/2019
     ADP5,700$942 06/30/2019
Prentiss Smith & Co. Inc.5,696$942 06/30/2019
     ADP5,696$942 06/30/2019
Mid Atlantic Financial Management Inc. ADV5,683$940 06/30/2019
     ADP5,683$940 06/30/2019
Bailard Inc.5,683$940 06/30/2019
     ADP5,683$940 06/30/2019
Checchi Capital Advisers LLC5,673$938 06/30/2019
     ADP5,673$938 06/30/2019
Adell Harriman & Carpenter Inc.5,657$935 06/30/2019
     ADP5,657$935 06/30/2019
CenturyLink Investment Management Co5,620$929 06/30/2019
     ADP5,620$929 06/30/2019
Edge Capital Group LLC5,621$929 06/30/2019
     ADP5,621$929 06/30/2019
Pathstone Family Office LLC5,608$928 06/30/2019
     ADP5,608$928 06/30/2019
Mcrae Capital Management Inc.5,599$926 06/30/2019
     ADP5,599$926 06/30/2019
OLD Dominion Capital Management Inc.5,580$923 06/30/2019
     ADP5,580$923 06/30/2019
Chemung Canal Trust Co.5,560$919 06/30/2019
     ADP5,560$919 06/30/2019
Dorsey & Whitney Trust CO LLC5,539$915 06/30/2019
     ADP5,539$915 06/30/2019
Laurel Wealth Advisors Inc.5,476$905 06/30/2019
     ADP5,476$905 06/30/2019
Prestige Wealth Management Group LLC5,470$904 06/30/2019
     ADP5,470$904 06/30/2019
Breiter Capital Management Inc.5,463$903 06/30/2019
     ADP5,463$903 06/30/2019
Balentine LLC5,446$900 06/30/2019
     ADP5,446$900 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,434$898 06/30/2019
     ADP5,434$898 06/30/2019
Oak Ridge Investments LLC5,424$897 06/30/2019
     ADP5,424$897 06/30/2019
Meridian Investment Counsel Inc.5,381$890 06/30/2019
     ADP5,381$890 06/30/2019
Elefante Mark B5,366$886 06/30/2019
     ADP5,366$886 06/30/2019
Pinnacle Bank5,357$886 06/30/2019
     ADP5,357$886 06/30/2019
Lourd Capital LLC5,340$883 06/30/2019
     ADP5,340$883 06/30/2019
AlphaCrest Capital Management LLC5,342$883 06/30/2019
     ADP5,342$883 06/30/2019
Moreno Evelyn V5,318$879 06/30/2019
     ADP5,318$879 06/30/2019
Park Avenue Securities LLC5,303$877 06/30/2019
     ADP5,303$877 06/30/2019
BTR Capital Management Inc.5,252$868 06/30/2019
     ADP5,252$868 06/30/2019
Newman Dignan & Sheerar Inc.5,245$867 06/30/2019
     ADP5,245$867 06/30/2019
Armor Investment Advisors LLC5,243$867 06/30/2019
     ADP5,243$867 06/30/2019
Cpwm LLC5,235$866 06/30/2019
     ADP5,235$866 06/30/2019
IHT Wealth Management LLC5,231$865 06/30/2019
     ADP5,231$865 06/30/2019
Cordatus Wealth Management LLC5,229$865 06/30/2019
     ADP5,229$865 06/30/2019
Congress Asset Management Co. MA5,225$864 06/30/2019
     ADP5,225$864 06/30/2019
Shufro Rose & Co. LLC5,228$864 06/30/2019
     ADP5,228$864 06/30/2019
CHICAGO TRUST Co NA5,187$858 06/30/2019
     ADP5,187$858 06/30/2019
Honkamp Krueger Financial Services Inc.5,222$857 06/30/2019
     ADP5,222$857 06/30/2019
Middleton & Co Inc MA5,171$855 06/30/2019
     ADP5,171$855 06/30/2019
Lester Murray Antman dba SimplyRich5,163$854 06/30/2019
     ADP5,163$854 06/30/2019
SL Advisors LLC5,105$844 06/30/2019
     ADP5,105$844 06/30/2019
Symmetry Partners LLC5,096$843 06/30/2019
     ADP5,096$843 06/30/2019
Rehmann Capital Advisory Group5,090$842 06/30/2019
     ADP5,090$842 06/30/2019
Aries Wealth Management5,109$842 06/30/2019
     ADP5,109$842 06/30/2019
United Capital Management of KS Inc.5,060$842 06/30/2019
     ADP5,060$842 06/30/2019
IFG Advisory LLC5,069$838 06/30/2019
     ADP5,069$838 06/30/2019
Mairs & Power INC5,052$835 06/30/2019
     ADP5,052$835 06/30/2019
Barbara Oil Co.5,000$827 06/30/2019
     ADP5,000$827 06/30/2019
Bedel Financial Consulting Inc.4,994$826 06/30/2019
     ADP4,994$826 06/30/2019
Private Portfolio Partners LLC4,996$826 06/30/2019
     ADP4,996$826 06/30/2019
Summit Financial Group Inc.4,990$825 06/30/2019
     ADP4,990$825 06/30/2019
Kore Private Wealth LLC4,966$825 06/30/2019
     ADP4,966$825 06/30/2019
Cobblestone Capital Advisors LLC NY4,984$824 06/30/2019
     ADP4,984$824 06/30/2019
Level Four Advisory Services LLC4,986$824 06/30/2019
     ADP4,986$824 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO4,974$822 06/30/2019
     ADP4,974$822 06/30/2019
Abbrea Capital LLC4,936$820 06/30/2019
     ADP4,936$820 06/30/2019
WINTON GROUP Ltd4,924$814 06/30/2019
     ADP4,924$814 06/30/2019
Granite Investment Advisors LLC4,910$812 06/30/2019
     ADP4,910$812 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,910$812 06/30/2019
     ADP4,910$812 06/30/2019
Prospera Financial Services Inc4,869$804 06/30/2019
     ADP4,869$804 06/30/2019
First National Bank & Trust Co. of Newtown4,850$801 06/30/2019
     ADP4,850$801 06/30/2019
Sheaff Brock Investment Advisors LLC4,838$800 06/30/2019
     ADP4,838$800 06/30/2019
Horan Capital Management4,837$799 06/30/2019
     ADP4,837$799 06/30/2019
Valeo Financial Advisors LLC4,829$798 06/30/2019
     ADP4,829$798 06/30/2019
Wagner Bowman Management Corp4,822$797 06/30/2019
     ADP4,822$797 06/30/2019
Roberts Glore & Co. Inc. IL4,802$794 06/30/2019
     ADP4,802$794 06/30/2019
Baker Ellis Asset Management LLC4,800$794 06/30/2019
     ADP4,800$794 06/30/2019
Sageworth Trust Co4,800$794 06/30/2019
     ADP4,800$794 06/30/2019
Asset Advisors Investment Management LLC4,800$794 06/30/2019
     ADP4,800$794 06/30/2019
Montag A & Associates Inc.4,789$792 06/30/2019
     ADP4,789$792 06/30/2019
Wrapmanager Inc.4,765$788 06/30/2019
     ADP4,765$788 06/30/2019
Bank of The West4,744$785 06/30/2019
     ADP4,744$785 06/30/2019
CAPROCK Group Inc.4,727$785 06/30/2019
     ADP4,727$785 06/30/2019
Wimmer Associates 1 LLC4,710$779 06/30/2019
     ADP4,710$779 06/30/2019
Eagle Global Advisors LLC4,703$778 06/30/2019
     ADP4,703$778 06/30/2019
Front Barnett Associates LLC4,700$777 06/30/2019
     ADP4,700$777 06/30/2019
Parthenon LLC4,700$777 06/30/2019
     ADP4,700$777 06/30/2019
Roman Butler Fullerton & Co.4,663$771 06/30/2019
     ADP4,663$771 06/30/2019
Lombard Odier Asset Management Europe Ltd4,651$769 06/30/2019
     ADP4,651$769 06/30/2019
Curbstone Financial Management Corp4,640$767 06/30/2019
     ADP4,640$767 06/30/2019
Ellevest Inc.4,610$762 06/30/2019
     ADP4,610$762 06/30/2019
Horizon Investments LLC4,603$761 06/30/2019
     ADP4,603$761 06/30/2019
St. Louis Trust Co4,600$761 06/30/2019
     ADP4,600$761 06/30/2019
Bank of Nova Scotia Trust Co.4,594$759 06/30/2019
     ADP4,594$759 06/30/2019
MAI Capital Management4,560$754 06/30/2019
     ADP4,560$754 06/30/2019
Everett Harris & Co. CA4,556$753 06/30/2019
     ADP4,556$753 06/30/2019
Hamel Associates Inc.4,551$752 06/30/2019
     ADP4,551$752 06/30/2019
Trustco Bank Corp N Y4,535$750 06/30/2019
     ADP4,535$750 06/30/2019
United Bank4,509$746 06/30/2019
     ADP4,509$746 06/30/2019
Cozad Asset Management Inc.4,507$745 06/30/2019
     ADP4,507$745 06/30/2019
Mercer Capital Advisers Inc.4,472$739 06/30/2019
     ADP4,472$739 06/30/2019
Legacy Financial Strategies LLC4,457$736 06/30/2019
     ADP4,457$736 06/30/2019
Tower Research Capital LLC TRC 4,440$734 06/30/2019
     ADP4,440$734 06/30/2019
Thomasville National Bank4,433$733 06/30/2019
     ADP4,433$733 06/30/2019
Thoroughbred Financial Services LLC4,410$729 06/30/2019
     ADP4,410$729 06/30/2019
FormulaFolio Investments LLC4,406$728 06/30/2019
     ADP4,406$728 06/30/2019
Sawgrass Asset Management LLC4,400$727 06/30/2019
     ADP4,400$727 06/30/2019
Trust Co. of Oklahoma4,394$726 06/30/2019
     ADP4,394$726 06/30/2019
HighPoint Advisor Group LLC4,316$721 06/30/2019
     ADP4,316$721 06/30/2019
Hyman Charles D4,357$720 06/30/2019
     ADP4,357$720 06/30/2019
Beck Mack & Oliver LLC4,351$719 06/30/2019
     ADP4,351$719 06/30/2019
NuWave Investment Management LLC4,311$712 06/30/2019
     ADP4,311$712 06/30/2019
Pitcairn Co.4,288$709 06/30/2019
     ADP4,288$709 06/30/2019
Capital Advantage Inc.4,441$709 03/31/2019
     ADP4,441$709 03/31/2019
Orca Investment Management LLC4,283$708 06/30/2019
     ADP4,283$708 06/30/2019
Ellis Investment Partners LLC4,257$708 06/30/2019
     ADP4,257$708 06/30/2019
Quantinno Capital Management LP4,247$702 06/30/2019
     ADP4,247$702 06/30/2019
Founders Financial Securities LLC4,231$700 06/30/2019
     ADP4,231$700 06/30/2019
Ironwood Investment Management LLC4,230$699 06/30/2019
     ADP4,230$699 06/30/2019
Burke & Herbert Bank & Trust Co.4,217$698 06/30/2019
     ADP4,217$698 06/30/2019
Strategic Financial Services Inc 4,221$698 06/30/2019
     ADP4,221$698 06/30/2019
Frontier Wealth Management LLC4,217$697 06/30/2019
     ADP4,217$697 06/30/2019
Signaturefd LLC4,210$696 06/30/2019
     ADP4,210$696 06/30/2019
Arete Wealth Advisors LLC4,208$696 06/30/2019
     ADP4,208$696 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC4,205$695 06/30/2019
     ADP4,205$695 06/30/2019
Klingenstein Fields & Co. LLC4,200$694 06/30/2019
     ADP4,200$694 06/30/2019
Northwest Quadrant Wealth Management LLC4,203$689 06/30/2019
     ADP4,203$689 06/30/2019
Roanoke Asset Management Corp NY4,145$685 06/30/2019
     ADP4,145$685 06/30/2019
Virtu Financial LLC4,136$684 06/30/2019
     ADP4,136$684 06/30/2019
Pekin Hardy Strauss Inc.4,126$682 06/30/2019
     ADP4,126$682 06/30/2019
Cypress Capital Management LLC4,128$682 06/30/2019
     ADP4,128$682 06/30/2019
First National Bank of Omaha4,103$678 06/30/2019
     ADP4,103$678 06/30/2019
Cadence Bank NA3,998$661 06/30/2019
     ADP3,998$661 06/30/2019
Meiji Yasuda Life Insurance Co3,993$660 06/30/2019
     ADP3,993$660 06/30/2019
Farmers Trust Co.3,974$657 06/30/2019
     ADP3,974$657 06/30/2019
Oakworth Capital Inc.3,972$657 06/30/2019
     ADP3,972$657 06/30/2019
Suncoast Equity Management3,970$656 06/30/2019
     ADP3,970$656 06/30/2019
Harbour Capital Advisors LLC3,963$655 06/30/2019
     ADP3,963$655 06/30/2019
Beaumont Financial Partners LLC3,914$647 06/30/2019
     ADP3,914$647 06/30/2019
Personal Capital Advisors Corp3,911$647 06/30/2019
     ADP3,911$647 06/30/2019
Keudell Morrison Wealth Management3,928$646 06/30/2019
     ADP3,928$646 06/30/2019
DSC Advisors L.P.3,901$645 06/30/2019
     ADP3,901$645 06/30/2019
Liberty Wealth Management LLC3,901$645 06/30/2019
     ADP3,901$645 06/30/2019
Sequoia Financial Advisors LLC3,896$644 06/30/2019
     ADP3,896$644 06/30/2019
Fulton Bank N.A.3,878$641 06/30/2019
     ADP3,878$641 06/30/2019
Inlet Private Wealth LLC3,875$640 06/30/2019
     ADP3,875$640 06/30/2019
Murphy Capital Management Inc.3,869$639 06/30/2019
     ADP3,869$639 06/30/2019
Hilltop Holdings Inc.3,860$638 06/30/2019
     ADP3,860$638 06/30/2019
Burns J W & Co. Inc. NY3,850$637 06/30/2019
     ADP3,850$637 06/30/2019
Wedbush Securities Inc.3,851$637 06/30/2019
     ADP3,851$637 06/30/2019
Centric Wealth Management3,850$636 06/30/2019
     ADP3,850$636 06/30/2019
Main Street Research LLC3,840$635 06/30/2019
     ADP3,840$635 06/30/2019
Balyasny Asset Management LLC3,809$630 06/30/2019
     ADP3,809$630 06/30/2019
Joel Isaacson & Co. LLC3,785$626 06/30/2019
     ADP3,785$626 06/30/2019
M&R Capital Management Inc.3,785$625 06/30/2019
     ADP3,785$625 06/30/2019
Argyle Capital Management Inc.3,760$622 06/30/2019
     ADP3,760$622 06/30/2019
Acima Private Wealth LLC3,763$622 06/30/2019
     ADP3,763$622 06/30/2019
Neo Ivy Capital Management3,747$619 06/30/2019
     ADP3,747$619 06/30/2019
Howe & Rusling Inc.3,735$618 06/30/2019
     ADP3,735$618 06/30/2019
Great Valley Advisor Group Inc.3,721$615 06/30/2019
     ADP3,721$615 06/30/2019
Venturi Wealth Management LLC3,710$613 06/30/2019
     ADP3,710$613 06/30/2019
Bingham Osborn & Scarborough LLC3,682$609 06/30/2019
     ADP3,682$609 06/30/2019
Wealthsource Partners LLC3,684$609 06/30/2019
     ADP3,684$609 06/30/2019
Vaughan David Investments LLC IL3,667$606 06/30/2019
     ADP3,667$606 06/30/2019
Naples Global Advisors LLC3,646$603 06/30/2019
     ADP3,646$603 06/30/2019
Brave Asset Management Inc.3,641$602 06/30/2019
     ADP3,641$602 06/30/2019
Capital Advisors Inc. OK3,626$600 06/30/2019
     ADP3,626$600 06/30/2019
Intellectus Partners LLC3,601$598 06/30/2019
     ADP3,601$598 06/30/2019
Flossbach Von Storch AG3,600$595 06/30/2019
     ADP3,600$595 06/30/2019
Capital Investment Advisors LLC3,582$592 06/30/2019
     ADP3,582$592 06/30/2019
Pacific Global Investment Management CO3,577$591 06/30/2019
     ADP3,577$591 06/30/2019
Evergreen Capital Management LLC3,562$589 06/30/2019
     ADP3,562$589 06/30/2019
Savant Capital LLC3,562$589 06/30/2019
     ADP3,562$589 06/30/2019
Monroe Bank & Trust MI3,555$588 06/30/2019
     ADP3,555$588 06/30/2019
Pacifica Capital Investments LLC3,555$588 06/30/2019
     ADP3,555$588 06/30/2019
Edgestream Partners L.P.3,544$586 06/30/2019
     ADP3,544$586 06/30/2019
Quadrant Capital Group LLC3,570$577 06/30/2019
     ADP3,570$577 06/30/2019
Ferguson Wellman Capital Management Inc.3,466$573 06/30/2019
     ADP3,466$573 06/30/2019
Cresset Asset Management LLC3,444$572 06/30/2019
     ADP3,444$572 06/30/2019
Reliance Trust Co. of Delaware3,582$572 03/31/2019
     ADP3,582$572 03/31/2019
Rikoon Group LLC3,433$571 06/30/2019
     ADP3,433$571 06/30/2019
IMS Capital Management3,449$570 06/30/2019
     ADP3,449$570 06/30/2019
Brighton Jones LLC3,448$570 06/30/2019
     ADP3,448$570 06/30/2019
Buffington Mohr McNeal3,440$569 06/30/2019
     ADP3,440$569 06/30/2019
Fisher Asset Management LLC3,433$568 06/30/2019
     ADP3,433$568 06/30/2019
Motco3,431$568 06/30/2019
     ADP3,431$568 06/30/2019
CWM LLC3,433$568 06/30/2019
     ADP3,433$568 06/30/2019
ARGI Investment Services LLC3,428$567 06/30/2019
     ADP3,428$567 06/30/2019
Banque Pictet & Cie SA3,425$566 06/30/2019
     ADP3,425$566 06/30/2019
Pictet North America Advisors SA3,425$566 06/30/2019
     ADP3,425$566 06/30/2019
Vestmark Advisory Solutions Inc.3,411$564 06/30/2019
     ADP3,411$564 06/30/2019
Lincoln National Corp3,402$563 06/30/2019
     ADP3,402$563 06/30/2019
HITE Hedge Asset Management LLC3,400$562 06/30/2019
     ADP3,400$562 06/30/2019
Norman Fields Gottscho Capital Management LLC3,365$556 06/30/2019
     ADP3,365$556 06/30/2019
Endurance Wealth Management Inc.3,362$556 06/30/2019
     ADP3,362$556 06/30/2019
Meristem Family Wealth LLC3,351$554 06/30/2019
     ADP3,351$554 06/30/2019
Rosenbaum Jay D.3,350$554 06/30/2019
     ADP3,350$554 06/30/2019
Willingdon Wealth Management3,331$551 06/30/2019
     ADP3,331$551 06/30/2019
Opus Capital Group LLC3,316$548 06/30/2019
     ADP3,316$548 06/30/2019
Schonfeld Strategic Advisors LLC3,300$545 06/30/2019
     ADP3,300$545 06/30/2019
Connecticut Wealth Management LLC3,296$545 06/30/2019
     ADP3,296$545 06/30/2019
Clarius Group LLC3,284$543 06/30/2019
     ADP3,284$543 06/30/2019
Jump Trading LLC3,279$542 06/30/2019
     ADP3,279$542 06/30/2019
Full Sail Capital LLC3,232$542 06/30/2019
     ADP3,232$542 06/30/2019
Smith Shellnut Wilson LLC ADV3,273$541 06/30/2019
     ADP3,273$541 06/30/2019
Parkside Financial Bank & Trust3,265$540 06/30/2019
     ADP3,265$540 06/30/2019
Dana Investment Advisors Inc.3,260$539 06/30/2019
     ADP3,260$539 06/30/2019
Jones Financial Companies Lllp3,249$537 06/30/2019
     ADP3,249$537 06/30/2019
Modera Wealth Management LLC3,251$537 06/30/2019
     ADP3,251$537 06/30/2019
Eqis Capital Management Inc.3,246$537 06/30/2019
     ADP3,246$537 06/30/2019
Albion Financial Group UT3,221$533 06/30/2019
     ADP3,221$533 06/30/2019
Enterprise Financial Services Corp3,212$530 06/30/2019
     ADP3,212$530 06/30/2019
Quantamental Technologies LLC3,200$529 06/30/2019
     ADP3,200$529 06/30/2019
Huber Financial Advisors LLC3,200$529 06/30/2019
     ADP3,200$529 06/30/2019
Resources Investment Advisors LLC.3,194$528 06/30/2019
     ADP3,194$528 06/30/2019
TrinityPoint Wealth LLC3,155$528 06/30/2019
     ADP3,155$528 06/30/2019
Tradition Capital Management LLC3,305$527 03/31/2019
     ADP3,305$527 03/31/2019
Arden Trust Co3,162$522 06/30/2019
     ADP3,162$522 06/30/2019
Hurlow Wealth Management Group Inc.3,139$518 06/30/2019
     ADP3,139$518 06/30/2019
Howard Capital Management Inc.3,096$517 06/30/2019
     ADP3,096$517 06/30/2019
Teza Capital Management LLC3,106$514 06/30/2019
     ADP3,106$514 06/30/2019
Wellesley Investment Partners LLC3,112$514 06/30/2019
     ADP3,112$514 06/30/2019
Scott & Selber Inc.3,078$509 06/30/2019
     ADP3,078$509 06/30/2019
Thompson Siegel & Walmsley LLC3,075$508 06/30/2019
     ADP3,075$508 06/30/2019
Foster Dykema Cabot & Co. Inc. MA3,048$504 06/30/2019
     ADP3,048$504 06/30/2019
Edgemoor Investment Advisors Inc.3,043$503 06/30/2019
     ADP3,043$503 06/30/2019
Nwam LLC3,038$502 06/30/2019
     ADP3,038$502 06/30/2019
Charter Research & Investment Group Inc.3,023$500 06/30/2019
     ADP3,023$500 06/30/2019
Aft Forsyth & Company Inc.3,010$498 06/30/2019
     ADP3,010$498 06/30/2019
Harel Insurance Investments & Financial Services Ltd.3,006$497 06/30/2019
     ADP3,006$497 06/30/2019
Flagship Harbor Advisors LLC3,011$497 06/30/2019
     ADP3,011$497 06/30/2019
Evanson Asset Management LLC2,993$495 06/30/2019
     ADP2,993$495 06/30/2019
Marco Investment Management LLC2,990$494 06/30/2019
     ADP2,990$494 06/30/2019
Evermay Wealth Management LLC2,967$491 06/30/2019
     ADP2,967$491 06/30/2019
Bristlecone Advisors LLC2,930$484 06/30/2019
     ADP2,930$484 06/30/2019
Plancorp LLC2,924$483 06/30/2019
     ADP2,924$483 06/30/2019
Brasada Capital Management LP2,929$481 06/30/2019
     ADP2,929$481 06/30/2019
WMS Partners LLC2,899$479 06/30/2019
     ADP2,899$479 06/30/2019
Tirschwell & Loewy Inc.3,000$479 03/31/2019
     ADP3,000$479 03/31/2019
Brown Advisory Securities LLC2,886$477 06/30/2019
     ADP2,886$477 06/30/2019
Emerald Investment Partners LLC2,865$474 06/30/2019
     ADP2,865$474 06/30/2019
Aevitas Wealth Management Inc.2,853$472 06/30/2019
     ADP2,853$472 06/30/2019
Tradition Asset Management LLC2,855$472 06/30/2019
     ADP2,855$472 06/30/2019
Baldwin Investment Management LLC2,850$471 06/30/2019
     ADP2,850$471 06/30/2019
Mutual of Omaha Bank Wealth Management2,850$471 06/30/2019
     ADP2,850$471 06/30/2019
Berman Capital Advisors LLC2,853$471 06/30/2019
     ADP2,853$471 06/30/2019
Smith Moore & CO.2,830$468 06/30/2019
     ADP2,830$468 06/30/2019
Iberiabank Corp2,801$463 06/30/2019
     ADP2,801$463 06/30/2019
Barton Investment Management2,800$463 06/30/2019
     ADP2,800$463 06/30/2019
Athena Capital Advisors LLC2,799$463 06/30/2019
     ADP2,799$463 06/30/2019
Institute for Wealth Management LLC.2,802$463 06/30/2019
     ADP2,802$463 06/30/2019
Isthmus Partners LLC2,783$460 06/30/2019
     ADP2,783$460 06/30/2019
Salem Investment Counselors Inc.2,756$456 06/30/2019
     ADP2,756$456 06/30/2019
AdvisorNet Financial Inc2,730$451 06/30/2019
     ADP2,730$451 06/30/2019
Swift Run Capital Management LLC2,730$451 06/30/2019
     ADP2,730$451 06/30/2019
Legacy Financial Advisors Inc.2,728$451 06/30/2019
     ADP2,728$451 06/30/2019
Bernardo Wealth Planning LLC2,728$451 06/30/2019
     ADP2,728$451 06/30/2019
Hotaling Investment Management LLC2,707$448 06/30/2019
     ADP2,707$448 06/30/2019
Foster & Motley Inc.2,704$447 06/30/2019
     ADP2,704$447 06/30/2019
Waldron Private Wealth LLC2,693$447 06/30/2019
     ADP2,693$447 06/30/2019
Salem Capital Management Inc.2,700$446 06/30/2019
     ADP2,700$446 06/30/2019
Assetmark Inc.2,695$446 06/30/2019
     ADP2,695$446 06/30/2019
Employers Holdings Inc.2,700$446 06/30/2019
     ADP2,700$446 06/30/2019
Riverview Trust Co2,700$446 06/30/2019
     ADP2,700$446 06/30/2019
Alpha Windward LLC2,653$445 06/30/2019
     ADP2,653$445 06/30/2019
Brookstone Capital Management2,686$444 06/30/2019
     ADP2,686$444 06/30/2019
Magnetar Financial LLC2,666$441 06/30/2019
     ADP2,666$441 06/30/2019
PagnatoKarp Partners LLC2,651$440 06/30/2019
     ADP2,651$440 06/30/2019
Stratos Wealth Advisors LLC2,641$437 06/30/2019
     ADP2,641$437 06/30/2019
Grimes & Company Inc.2,623$434 06/30/2019
     ADP2,623$434 06/30/2019
Field & Main Bank2,625$434 06/30/2019
     ADP2,625$434 06/30/2019
Cohen Lawrence B2,611$432 06/30/2019
     ADP2,611$432 06/30/2019
Heritage Wealth Advisors2,605$431 06/30/2019
     ADP2,605$431 06/30/2019
Meridian Wealth Advisors LLC2,441$431 06/30/2019
     ADP2,441$431 06/30/2019
Nations Financial Group Inc. IA ADV2,596$429 06/30/2019
     ADP2,596$429 06/30/2019
Moneta Group Investment Advisors LLC2,595$429 06/30/2019
     ADP2,595$429 06/30/2019
Sullivan Bruyette Speros & Blaney LLC2,587$428 06/30/2019
     ADP2,587$428 06/30/2019
Patton Albertson Miller Group LLC2,546$427 06/30/2019
     ADP2,546$427 06/30/2019
Nelson Roberts Investment Advisors LLC2,573$425 06/30/2019
     ADP2,573$425 06/30/2019
Omnia Family Wealth LLC2,561$425 06/30/2019
     ADP2,561$425 06/30/2019
BKD Wealth Advisors LLC2,557$423 06/30/2019
     ADP2,557$423 06/30/2019
HWG Holdings LP2,554$422 06/30/2019
     ADP2,554$422 06/30/2019
NEXT Financial Group Inc2,541$422 06/30/2019
     ADP2,541$422 06/30/2019
Proficio Capital Partners LLC2,554$422 06/30/2019
     ADP2,554$422 06/30/2019
Ocean Capital Management LLC2,545$421 06/30/2019
     ADP2,545$421 06/30/2019
First Command Bank2,532$419 06/30/2019
     ADP2,532$419 06/30/2019
First Command Financial Services Inc.2,532$419 06/30/2019
     ADP2,532$419 06/30/2019
Wintrust Investments LLC2,523$417 06/30/2019
     ADP2,523$417 06/30/2019
Alps Advisors Inc.2,519$416 06/30/2019
     ADP2,519$416 06/30/2019
TPG Financial Advisors LLC2,537$416 06/30/2019
     ADP2,537$416 06/30/2019
We Are One Seven LLC2,518$416 06/30/2019
     ADP2,518$416 06/30/2019
Well Done LLC2,509$415 06/30/2019
     ADP2,509$415 06/30/2019
180 Wealth Advisors LLC2,519$414 06/30/2019
     ADP2,519$414 06/30/2019
Lincoln Capital LLC2,483$411 06/30/2019
     ADP2,483$411 06/30/2019
American Trust Investment Advisors LLC2,477$410 06/30/2019
     ADP2,477$410 06/30/2019
CX Institutional2,472$409 06/30/2019
     ADP2,472$409 06/30/2019
SRS Capital Advisors Inc.2,467$408 06/30/2019
     ADP2,467$408 06/30/2019
FTB Advisors Inc.2,475$408 06/30/2019
     ADP2,475$408 06/30/2019
Becker Capital Management Inc.2,463$407 06/30/2019
     ADP2,463$407 06/30/2019
Tolleson Wealth Management Inc.2,450$407 06/30/2019
     ADP2,450$407 06/30/2019
Castle Rock Wealth Management LLC2,450$405 06/30/2019
     ADP2,450$405 06/30/2019
Secrest Blakey & Associates LLC $405 06/30/2019
     ADP1,937$322 06/30/2019
     Call500$83 06/30/2019
Seeyond2,430$402 06/30/2019
     ADP2,430$402 06/30/2019
Godsey & Gibb Associates2,410$398 06/30/2019
     ADP2,410$398 06/30/2019
Columbia Asset Management2,389$395 06/30/2019
     ADP2,389$395 06/30/2019
Lake Street Advisors Group LLC2,387$395 06/30/2019
     ADP2,387$395 06/30/2019
LifePlan Financial Group Inc2,384$394 06/30/2019
     ADP2,384$394 06/30/2019
EagleClaw Capital Managment LLC2,382$394 06/30/2019
     ADP2,382$394 06/30/2019
First Heartland Consultants Inc.2,375$393 06/30/2019
     ADP2,375$393 06/30/2019
SVA Wealth Management LLC2,369$392 06/30/2019
     ADP2,369$392 06/30/2019
Segall Bryant & Hamill LLC2,364$391 06/30/2019
     ADP2,364$391 06/30/2019
Norris Perne & French LLP MI2,350$389 06/30/2019
     ADP2,350$389 06/30/2019
Billeaud Capital Management Inc.2,355$389 06/30/2019
     ADP2,355$389 06/30/2019
Lindbrook Capital LLC2,345$387 06/30/2019
     ADP2,345$387 06/30/2019
Sowell Financial Services LLC2,416$386 03/31/2019
     ADP2,416$386 03/31/2019
South Texas Money Management Ltd.2,298$380 06/30/2019
     ADP2,298$380 06/30/2019
Taurus Asset Management LLC2,300$380 06/30/2019
     ADP2,300$380 06/30/2019
Dorsey Wright & Associates2,291$379 06/30/2019
     ADP2,291$379 06/30/2019
Fenimore Asset Management Inc.2,270$375 06/30/2019
     ADP2,270$375 06/30/2019
Landsberg Bennett & Dubbaneh LLC2,251$375 06/30/2019
     ADP2,251$375 06/30/2019
Guardian Capital Advisors LP2,275$373 06/30/2019
     ADP2,275$373 06/30/2019
Wambolt & Associates LLC2,258$373 06/30/2019
     ADP2,258$373 06/30/2019
Dean Capital Investments Management LLC2,252$372 06/30/2019
     ADP2,252$372 06/30/2019
Vigilant Capital Management LLC2,247$371 06/30/2019
     ADP2,247$371 06/30/2019
Good Life Advisors LLC2,237$370 06/30/2019
     ADP2,237$370 06/30/2019
Cetera Investment Advisers2,227$369 06/30/2019
     ADP2,227$369 06/30/2019
Csenge Advisory Group2,215$366 06/30/2019
     ADP2,215$366 06/30/2019
Citizens & Northern Corp2,210$365 06/30/2019
     ADP2,210$365 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,200$364 06/30/2019
     ADP2,200$364 06/30/2019
Chatham Capital Group Inc.2,200$364 06/30/2019
     ADP2,200$364 06/30/2019
Country Club Trust Company n.a.2,200$364 06/30/2019
     ADP2,200$364 06/30/2019
AlphaStar Capital Management LLC2,189$362 06/30/2019
     ADP2,189$362 06/30/2019
Alexandria Capital LLC2,188$361 06/30/2019
     ADP2,188$361 06/30/2019
Valmark Advisers Inc.2,178$360 06/30/2019
     ADP2,178$360 06/30/2019
FCG Advisors LLC2,170$359 06/30/2019
     ADP2,170$359 06/30/2019
Scholtz & Company LLC2,169$359 06/30/2019
     ADP2,169$359 06/30/2019
IFP Advisors Inc2,239$357 03/31/2019
     ADP2,239$357 03/31/2019
Delta Asset Management LLC TN2,148$355 06/30/2019
     ADP2,148$355 06/30/2019
First Interstate Bank2,148$355 06/30/2019
     ADP2,148$355 06/30/2019
Point View Wealth Management Inc.2,135$353 06/30/2019
     ADP2,135$353 06/30/2019
Grove Bank & Trust2,134$353 06/30/2019
     ADP2,134$353 06/30/2019
Hallmark Capital Management Inc.2,134$352 06/30/2019
     ADP2,134$352 06/30/2019
Windsor Group LTD2,113$352 06/30/2019
     ADP2,113$352 06/30/2019
Essex Investment Management Co. LLC2,124$351 06/30/2019
     ADP2,124$351 06/30/2019
River & Mercantile Asset Management LLP2,124$351 06/30/2019
     ADP2,124$351 06/30/2019
Financial Advisors LLC2,114$350 06/30/2019
     ADP2,114$350 06/30/2019
Cheviot Value Management LLC2,113$349 06/30/2019
     ADP2,113$349 06/30/2019
Miracle Mile Advisors LLC2,110$349 06/30/2019
     ADP2,110$349 06/30/2019
Hayden Royal LLC2,106$349 06/30/2019
     ADP2,106$349 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,113$349 06/30/2019
     ADP2,113$349 06/30/2019
Hartwell J M Limited Partnership2,104$348 06/30/2019
     ADP2,104$348 06/30/2019
Financial Advisors Network Inc.2,110$347 06/30/2019
     ADP2,110$347 06/30/2019
Loudon Investment Management LLC2,092$346 06/30/2019
     ADP2,092$346 06/30/2019
Shepherd Financial Partners LLC2,094$346 06/30/2019
     ADP2,094$346 06/30/2019
Sontag Advisory LLC2,083$344 06/30/2019
     ADP2,083$344 06/30/2019
Wiley BROS. Aintree Capital LLC2,077$343 06/30/2019
     ADP2,077$343 06/30/2019
Cerebellum GP LLC2,066$342 06/30/2019
     ADP2,066$342 06/30/2019
Farmers National Bank2,055$340 06/30/2019
     ADP2,055$340 06/30/2019
Lakeview Capital Partners LLC2,041$337 06/30/2019
     ADP2,041$337 06/30/2019
BBR Partners LLC2,020$334 06/30/2019
     ADP2,020$334 06/30/2019
Baystate Wealth Management LLC1,986$331 06/30/2019
     ADP1,986$331 06/30/2019
American Asset Management Inc.2,000$331 06/30/2019
     ADP2,000$331 06/30/2019
Western Wealth Management LLC2,013$331 06/30/2019
     ADP2,013$331 06/30/2019
Truepoint Inc.1,978$327 06/30/2019
     ADP1,978$327 06/30/2019
Exencial Wealth Advisors LLC1,978$327 06/30/2019
     ADP1,978$327 06/30/2019
Pineno Levin & Ford Asset Management Inc.1,969$326 06/30/2019
     ADP1,969$326 06/30/2019
Capital Financial Planning LLC1,965$325 06/30/2019
     ADP1,965$325 06/30/2019
Wisconsin Capital Management LLC1,956$323 06/30/2019
     ADP1,956$323 06/30/2019
Janney Capital Management LLC1,954$323 06/30/2019
     ADP1,954$323 06/30/2019
Campbell & CO Investment Adviser LLC1,940$321 06/30/2019
     ADP1,940$321 06/30/2019
San Francisco Sentry Investment Group CA1,936$320 06/30/2019
     ADP1,936$320 06/30/2019
Cordasco Financial Network1,934$320 06/30/2019
     ADP1,934$320 06/30/2019
Magnus Financial Group LLC1,927$319 06/30/2019
     ADP1,927$319 06/30/2019
Centaurus Financial Inc.1,897$314 06/30/2019
     ADP1,897$314 06/30/2019
FineMark National Bank & Trust1,901$314 06/30/2019
     ADP1,901$314 06/30/2019
Jennison Associates LLC1,892$313 06/30/2019
     ADP1,892$313 06/30/2019
Shoker Investment Counsel Inc.1,898$313 06/30/2019
     ADP1,898$313 06/30/2019
Jump Trading LLC1,943$310 03/31/2019
     ADP1,943$310 03/31/2019
GM Advisory Group Inc.1,870$309 06/30/2019
     ADP1,870$309 06/30/2019
Welch Group LLC1,863$308 06/30/2019
     ADP1,863$308 06/30/2019
Baldwin Brothers Inc. MA1,855$307 06/30/2019
     ADP1,855$307 06/30/2019
BancorpSouth Bank1,859$307 06/30/2019
     ADP1,859$307 06/30/2019
Amica Retiree Medical Trust1,856$307 06/30/2019
     ADP1,856$307 06/30/2019
B. Riley Wealth Management Inc.1,834$303 06/30/2019
     ADP1,834$303 06/30/2019
MCF Advisors LLC1,834$303 06/30/2019
     ADP1,834$303 06/30/2019
Shakespeare Wealth Management Inc.1,835$303 06/30/2019
     ADP1,835$303 06/30/2019
Bluestein R H & Co.1,825$302 06/30/2019
     ADP1,825$302 06/30/2019
Wallace Capital Management Inc.1,824$302 06/30/2019
     ADP1,824$302 06/30/2019
Wellington Shields Capital Management LLC1,826$302 06/30/2019
     ADP1,826$302 06/30/2019
Belpointe Asset Management LLC1,875$299 03/31/2019
     ADP1,875$299 03/31/2019
Dodge & Cox1,800$298 06/30/2019
     ADP1,800$298 06/30/2019
Gillespie Robinson & Grimm Inc.1,800$298 06/30/2019
     ADP1,800$298 06/30/2019
Noked Capital LTD1,750$289 06/30/2019
     ADP1,750$289 06/30/2019
One Wealth Advisors LLC1,749$289 06/30/2019
     ADP1,749$289 06/30/2019
Noked Israel Ltd1,750$289 06/30/2019
     ADP1,750$289 06/30/2019
NEXT Financial Holdings1,798$289 03/31/2019
     ADP1,798$289 03/31/2019
Accurate Investment Solutions Inc.1,735$287 06/30/2019
     ADP1,735$287 06/30/2019
AIMZ Investment Advisors LLC1,734$287 06/30/2019
     ADP1,734$287 06/30/2019
Cedar Brook Financial Partners LLC1,734$287 06/30/2019
     ADP1,734$287 06/30/2019
Brandywine Oak Private Wealth LLC1,720$284 06/30/2019
     ADP1,720$284 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,705$282 06/30/2019
     ADP1,705$282 06/30/2019
Harvest Investment Services LLC1,694$281 06/30/2019
     ADP1,694$281 06/30/2019
Bayesian Capital Management LP1,700$281 06/30/2019
     ADP1,700$281 06/30/2019
Capital Asset Advisory Services LLC1,700$281 06/30/2019
     ADP1,700$281 06/30/2019
Sargent Investment Group LLC1,700$281 06/30/2019
     ADP1,700$281 06/30/2019
SYM FINANCIAL Corp1,686$279 06/30/2019
     ADP1,686$279 06/30/2019
GSB Wealth Management LLC1,680$278 06/30/2019
     ADP1,680$278 06/30/2019
GSA Capital Partners LLP1,678$277 06/30/2019
     ADP1,678$277 06/30/2019
GQ Asset Management LLC1,673$277 06/30/2019
     ADP1,673$277 06/30/2019
Sigma Investment Counselors Inc.1,666$275 06/30/2019
     ADP1,666$275 06/30/2019
Hanson & Doremus Investment Management1,665$275 06/30/2019
     ADP1,665$275 06/30/2019
Abacus Planning Group Inc.1,654$273 06/30/2019
     ADP1,654$273 06/30/2019
Haverford Financial Services Inc.1,646$272 06/30/2019
     ADP1,646$272 06/30/2019
Confluence Investment Management LLC1,643$272 06/30/2019
     ADP1,643$272 06/30/2019
Lenox Wealth Advisors LLC1,648$272 06/30/2019
     ADP1,648$272 06/30/2019
Marshall Wace LLP1,637$271 06/30/2019
     ADP1,637$271 06/30/2019
Maryland Capital Management1,640$271 06/30/2019
     ADP1,640$271 06/30/2019
Lombard Odier Asset Management Switzerland SA1,638$271 06/30/2019
     ADP1,638$271 06/30/2019
Mosaic Family Wealth LLC1,642$271 06/30/2019
     ADP1,642$271 06/30/2019
Warren Averett Asset Management LLC1,629$269 06/30/2019
     ADP1,629$269 06/30/2019
Gateway Advisory LLC1,624$268 06/30/2019
     ADP1,624$268 06/30/2019
Syntal Capital Partners LLC1,624$268 06/30/2019
     ADP1,624$268 06/30/2019
Starfire Investment Advisers Inc.1,610$266 06/30/2019
     ADP1,610$266 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV1,600$265 06/30/2019
     ADP1,600$265 06/30/2019
CWA Asset Management Group LLC1,596$264 06/30/2019
     ADP1,596$264 06/30/2019
Crestwood Advisors Group LLC1,588$263 06/30/2019
     ADP1,588$263 06/30/2019
Independence Advisors LLC1,588$263 06/30/2019
     ADP1,588$263 06/30/2019
SevenBridge Financial Group LLC1,579$261 06/30/2019
     ADP1,579$261 06/30/2019
Barr E S & Co.1,575$260 06/30/2019
     ADP1,575$260 06/30/2019
Ossiam1,570$260 06/30/2019
     ADP1,570$260 06/30/2019
Coastal Investment Advisors Inc.1,567$260 06/30/2019
     ADP1,567$260 06/30/2019
Watch Point Trust Co1,567$259 06/30/2019
     ADP1,567$259 06/30/2019
Johnson Financial Group Inc.1,562$257 06/30/2019
     ADP1,562$257 06/30/2019
Cynosure Management LLC1,557$257 06/30/2019
     ADP1,557$257 06/30/2019
Regents of The University of California1,550$256 06/30/2019
     ADP1,550$256 06/30/2019
Ifrah Financial Services Inc.1,549$256 06/30/2019
     ADP1,549$256 06/30/2019
Pin Oak Investment Advisors Inc.1,542$255 06/30/2019
     ADP1,542$255 06/30/2019
Corundum Group Inc.1,528$253 06/30/2019
     ADP1,528$253 06/30/2019
Southeast Asset Advisors Inc.1,521$251 06/30/2019
     ADP1,521$251 06/30/2019
Fiera Capital Corp1,510$250 06/30/2019
     ADP1,510$250 06/30/2019
Winslow Asset Management Inc.1,500$248 06/30/2019
     ADP1,500$248 06/30/2019
MidWestOne Financial Group Inc.1,501$248 06/30/2019
     ADP1,501$248 06/30/2019
Telemetry Investments L.L.C.1,500$248 06/30/2019
     ADP1,500$248 06/30/2019
Gilman Hill Asset Management LLC1,500$248 06/30/2019
     ADP1,500$248 06/30/2019
Fort Pitt Capital Group LLC1,501$248 06/30/2019
     ADP1,501$248 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,500$248 06/30/2019
     ADP1,500$248 06/30/2019
Alesco Advisors LLC1,488$246 06/30/2019
     ADP1,488$246 06/30/2019
FCA Corp TX1,483$245 06/30/2019
     ADP1,483$245 06/30/2019
Sawtooth Solutions LLC1,481$245 06/30/2019
     ADP1,481$245 06/30/2019
Bessemer Securities LLC1,475$244 06/30/2019
     ADP1,475$244 06/30/2019
Steinberg Global Asset Management1,527$244 03/31/2019
     ADP1,527$244 03/31/2019
Weiss Asset Management LP1,461$242 06/30/2019
     ADP1,461$242 06/30/2019
Telos Capital Management Inc.1,465$242 06/30/2019
     ADP1,465$242 06/30/2019
Red Cedar Capital LLC1,461$242 06/30/2019
     ADP1,461$242 06/30/2019
First Financial Corp IN1,460$241 06/30/2019
     ADP1,460$241 06/30/2019
Pinnacle Wealth Management Advisory Group LLC1,450$240 06/30/2019
     ADP1,450$240 06/30/2019
London & Capital Asset Management Ltd1,452$240 06/30/2019
     ADP1,452$240 06/30/2019
Weatherly Asset Management L. P.1,446$239 06/30/2019
     ADP1,446$239 06/30/2019
Jaffetilchin Investment Partners LLC1,446$239 06/30/2019
     ADP1,446$239 06/30/2019
Capital Investment Advisory Services LLC1,431$239 06/30/2019
     ADP1,431$239 06/30/2019
Perpetual Ltd1,432$237 06/30/2019
     ADP1,432$237 06/30/2019
Duncker Streett & Co. Inc.1,427$236 06/30/2019
     ADP1,427$236 06/30/2019
Global Retirement Partners LLC1,477$236 03/31/2019
     ADP1,477$236 03/31/2019
Aua Capital Management LLC1,421$235 06/30/2019
     ADP1,421$235 06/30/2019
Kovack Advisors Inc.1,422$235 06/30/2019
     ADP1,422$235 06/30/2019
Frontier Investment Mgmt Co.1,406$232 06/30/2019
     ADP1,406$232 06/30/2019
Sadoff Investment Management LLC1,400$231 06/30/2019
     ADP1,400$231 06/30/2019
Cubic Asset Management LLC1,400$231 06/30/2019
     ADP1,400$231 06/30/2019
Seelaus Asset Management LLC1,400$231 06/30/2019
     ADP1,400$231 06/30/2019
TCI Wealth Advisors Inc.1,386$229 06/30/2019
     ADP1,386$229 06/30/2019
Cable Hill Partners LLC1,386$229 06/30/2019
     ADP1,386$229 06/30/2019
Costello Asset Management INC1,390$229 06/30/2019
     ADP1,390$229 06/30/2019
Concentric Wealth Management LLC1,374$227 06/30/2019
     ADP1,374$227 06/30/2019
Sky Investment Group LLC1,367$226 06/30/2019
     ADP1,367$226 06/30/2019
Cornerstone Advisors Inc.1,368$226 06/30/2019
     ADP1,368$226 06/30/2019
Northwest Bancshares Inc.1,354$224 06/30/2019
     ADP1,354$224 06/30/2019
Harvest Fund Management Co. Ltd1,354$224 06/30/2019
     ADP1,354$224 06/30/2019
Gables Capital Management Inc.1,355$224 06/30/2019
     ADP1,355$224 06/30/2019
Lake Street Financial LLC1,355$224 06/30/2019
     ADP1,355$224 06/30/2019
Chesapeake Wealth Management1,346$223 06/30/2019
     ADP1,346$223 06/30/2019
Altfest L J & Co. Inc.1,345$222 06/30/2019
     ADP1,345$222 06/30/2019
Cadinha & Co. LLC1,345$222 06/30/2019
     ADP1,345$222 06/30/2019
Greenwich Wealth Management LLC1,344$222 06/30/2019
     ADP1,344$222 06/30/2019
Stone Ridge Asset Management LLC1,344$222 06/30/2019
     ADP1,344$222 06/30/2019
Trust Co1,343$222 06/30/2019
     ADP1,343$222 06/30/2019
Holistic Financial Partners1,340$222 06/30/2019
     ADP1,340$222 06/30/2019
First United Bank Trust1,339$221 06/30/2019
     ADP1,339$221 06/30/2019
AT Bancorp1,375$220 03/31/2019
     ADP1,375$220 03/31/2019
Franklin Street Advisors Inc. NC1,325$219 06/30/2019
     ADP1,325$219 06/30/2019
Hanson McClain Inc.1,320$218 06/30/2019
     ADP1,320$218 06/30/2019
Family Firm Inc.1,316$218 06/30/2019
     ADP1,316$218 06/30/2019
Roble Belko & Company Inc1,319$218 06/30/2019
     ADP1,319$218 06/30/2019
Engineers Gate Manager LP1,303$216 06/30/2019
     ADP1,303$216 06/30/2019
Fairfield Bush & CO.1,300$215 06/30/2019
     ADP1,300$215 06/30/2019
Northstar Asset Management LLC1,300$215 06/30/2019
     ADP1,300$215 06/30/2019
BlueCrest Capital Management Ltd1,300$215 06/30/2019
     ADP1,300$215 06/30/2019
Unified Trust Company N.A.1,306$215 06/30/2019
     ADP1,306$215 06/30/2019
Toroso Investments LLC1,297$214 06/30/2019
     ADP1,297$214 06/30/2019
Seizert Capital Partners LLC1,290$213 06/30/2019
     ADP1,290$213 06/30/2019