HoldingsChannel.com
Funds Holding AMT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.57,494,934$11,754,838 06/30/2019
     AMT57,494,934$11,754,838 06/30/2019
BlackRock Inc.31,549,686$6,450,332 06/30/2019
     AMT31,549,686$6,450,332 06/30/2019
Wellington Management Group LLP24,039,756$4,914,927 06/30/2019
     AMT24,039,756$4,914,927 06/30/2019
FMR LLC21,539,017$4,403,653 06/30/2019
     AMT21,539,017$4,403,653 06/30/2019
State Street Corp18,374,644$3,773,261 06/30/2019
     AMT18,374,644$3,773,261 06/30/2019
Capital World Investors12,346,463$2,524,234 06/30/2019
     AMT12,346,463$2,524,234 06/30/2019
Edgewood Management LLC8,465,604$1,730,793 06/30/2019
     AMT8,465,604$1,730,793 06/30/2019
Cohen & Steers Inc.7,731,691$1,580,744 06/30/2019
     AMT7,731,691$1,580,744 06/30/2019
Akre Capital Management LLC7,186,528$1,469,286 06/30/2019
     AMT7,186,528$1,469,286 06/30/2019
Northern Trust Corp6,772,952$1,384,730 06/30/2019
     AMT6,772,952$1,384,730 06/30/2019
Dimensional Fund Advisors LP6,623,210$1,354,128 06/30/2019
     AMT6,623,210$1,354,128 06/30/2019
Bank of America Corp DE $1,304,834 06/30/2019
     AMT6,408,366$1,310,191 06/30/2019
     Put58,200$11,899 06/30/2019
     Call32,000$6,542 06/30/2019
Price T Rowe Associates Inc. MD6,325,047$1,293,156 06/30/2019
     AMT6,325,047$1,293,156 06/30/2019
Geode Capital Management LLC5,964,536$1,217,266 06/30/2019
     AMT5,964,536$1,217,266 06/30/2019
Massachusetts Financial Services Co. MA5,666,595$1,158,536 06/30/2019
     AMT5,666,595$1,158,536 06/30/2019
Goldman Sachs Group Inc. $1,128,571 06/30/2019
     AMT5,527,036$1,130,002 06/30/2019
     Put7,000$1,431 06/30/2019
Capital International Investors5,413,802$1,106,852 06/30/2019
     AMT5,413,802$1,106,852 06/30/2019
Bank of New York Mellon Corp4,354,615$890,300 06/30/2019
     AMT4,354,615$890,300 06/30/2019
Ameriprise Financial Inc.4,256,227$870,166 06/30/2019
     AMT4,256,227$870,166 06/30/2019
Janus Henderson Group PLC4,153,880$849,214 06/30/2019
     AMT4,153,880$849,214 06/30/2019
Invesco Ltd.4,140,203$846,465 06/30/2019
     AMT4,140,203$846,465 06/30/2019
Capital Research Global Investors4,115,974$841,511 06/30/2019
     AMT4,115,974$841,511 06/30/2019
Deutsche Bank AG $833,049 06/30/2019
     AMT4,074,449$833,014 06/30/2019
     Call175$35 06/30/2019
Nuveen Asset Management LLC3,848,439$786,813 06/30/2019
     AMT3,848,439$786,813 06/30/2019
Wells Fargo & Company MN3,715,130$759,557 06/30/2019
     AMT3,715,130$759,557 06/30/2019
Clearbridge Investments LLC3,616,636$739,421 06/30/2019
     AMT3,616,636$739,421 06/30/2019
Legal & General Group Plc3,522,537$720,178 06/30/2019
     AMT3,522,537$720,178 06/30/2019
Morgan Stanley3,438,656$703,034 06/30/2019
     AMT3,438,656$703,034 06/30/2019
UBS Group AG $697,785 06/30/2019
     AMT3,390,388$693,165 06/30/2019
     Call25,000$5,111 06/30/2019
     Put2,400$491 06/30/2019
Franklin Resources Inc.2,951,091$603,359 06/30/2019
     AMT2,951,091$603,359 06/30/2019
Jennison Associates LLC2,660,773$543,995 06/30/2019
     AMT2,660,773$543,995 06/30/2019
The Manufacturers Life Insurance Company 2,610,510$533,718 06/30/2019
     AMT2,610,510$533,718 06/30/2019
Charles Schwab Investment Management Inc.2,197,157$449,209 06/30/2019
     AMT2,197,157$449,209 06/30/2019
Principal Financial Group Inc.2,179,155$445,528 06/30/2019
     AMT2,179,155$445,528 06/30/2019
Putnam Investments LLC2,154,527$440,493 06/30/2019
     AMT2,154,527$440,493 06/30/2019
Cantillon Capital Management LLC2,137,968$437,107 06/30/2019
     AMT2,137,968$437,107 06/30/2019
California Public Employees Retirement System2,061,930$421,562 06/30/2019
     AMT2,061,930$421,562 06/30/2019
C WorldWide Group Holding A S2,015,158$411,999 06/30/2019
     AMT2,015,158$411,999 06/30/2019
Standard Life Aberdeen plc1,943,760$397,402 06/30/2019
     AMT1,943,760$397,402 06/30/2019
UBS Asset Management Americas Inc.1,881,374$384,647 06/30/2019
     AMT1,881,374$384,647 06/30/2019
Renaissance Technologies LLC1,774,000$362,694 06/30/2019
     AMT1,774,000$362,694 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,701,930$347,960 06/30/2019
     AMT1,701,930$347,960 06/30/2019
CIBC Private Wealth Group LLC1,558,168$344,558 09/30/2019
     AMT1,558,168$344,558 09/30/2019
Parametric Portfolio Associates LLC1,634,820$334,239 06/30/2019
     AMT1,634,820$334,239 06/30/2019
APG Asset Management N.V.1,807,357$324,477 06/30/2019
     AMT1,807,357$324,477 06/30/2019
American Century Companies Inc.1,574,425$321,891 06/30/2019
     AMT1,574,425$321,891 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,539,743$314,801 06/30/2019
     AMT1,539,743$314,801 06/30/2019
Voya Investment Management LLC1,490,585$304,750 06/30/2019
     AMT1,490,585$304,750 06/30/2019
Neuberger Berman Group LLC1,488,579$304,340 06/30/2019
     AMT1,488,579$304,340 06/30/2019
Swiss National Bank1,465,483$299,618 06/30/2019
     AMT1,465,483$299,618 06/30/2019
Prudential Financial Inc.1,445,399$295,512 06/30/2019
     AMT1,445,399$295,512 06/30/2019
Brookfield Asset Management Inc.1,419,214$290,158 06/30/2019
     AMT1,419,214$290,158 06/30/2019
TCW Group Inc.1,335,787$273,102 06/30/2019
     AMT1,335,787$273,102 06/30/2019
Canada Pension Plan Investment Board1,321,306$270,141 06/30/2019
     AMT1,321,306$270,141 06/30/2019
Bessemer Group Inc.1,307,415$267,301 06/30/2019
     AMT1,307,415$267,301 06/30/2019
Credit Suisse AG $256,302 06/30/2019
     AMT833,811$170,473 06/30/2019
     Call794,500$162,436 06/30/2019
     Put374,700$76,607 06/30/2019
Mar Vista Investment Partners LLC1,236,016$252,703 06/30/2019
     AMT1,236,016$252,703 06/30/2019
1832 Asset Management L.P.1,200,474$247,386 06/30/2019
     AMT1,200,474$247,386 06/30/2019
AustralianSuper Pty Ltd1,210,000$247,385 06/30/2019
     AMT1,210,000$247,385 06/30/2019
Broad Run Investment Management LLC1,170,728$239,355 06/30/2019
     AMT1,170,728$239,355 06/30/2019
AMP Capital Investors Ltd1,092,642$224,920 06/30/2019
     AMT1,092,642$224,920 06/30/2019
Barclays PLC $224,128 06/30/2019
     AMT1,191,342$243,571 06/30/2019
     Put107,900$22,060 06/30/2019
     Call12,800$2,617 06/30/2019
New York State Common Retirement Fund1,085,738$221,979 06/30/2019
     AMT1,085,738$221,979 06/30/2019
Eaton Vance Management969,876$198,286 06/30/2019
     AMT969,876$198,286 06/30/2019
DAVENPORT & Co LLC944,191$197,476 09/30/2019
     AMT944,191$197,476 09/30/2019
US Bancorp DE956,103$195,476 06/30/2019
     AMT956,103$195,476 06/30/2019
Alkeon Capital Management LLC886,394$181,223 06/30/2019
     AMT886,394$181,223 06/30/2019
Rhumbline Advisers883,617$180,655 06/30/2019
     AMT883,617$180,655 06/30/2019
AQR Capital Management LLC869,400$177,748 06/30/2019
     AMT869,400$177,748 06/30/2019
Russell Investments Group Ltd.866,279$177,358 06/30/2019
     AMT866,279$177,358 06/30/2019
Brown Advisory Inc.843,955$172,548 06/30/2019
     AMT843,955$172,548 06/30/2019
Atlanta Capital Management Co. L L C843,435$172,440 06/30/2019
     AMT843,435$172,440 06/30/2019
Vontobel Asset Management Inc.814,897$172,155 06/30/2019
     AMT814,897$172,155 06/30/2019
Commonwealth Bank of Australia793,452$162,206 06/30/2019
     AMT793,452$162,206 06/30/2019
Alliancebernstein L.P.780,490$159,571 06/30/2019
     AMT780,490$159,571 06/30/2019
California State Teachers Retirement System734,186$150,104 06/30/2019
     AMT734,186$150,104 06/30/2019
State of Wisconsin Investment Board688,013$140,664 06/30/2019
     AMT688,013$140,664 06/30/2019
Resolution Capital Ltd635,961$140,630 09/30/2019
     AMT635,961$140,630 09/30/2019
Capital Bank & Trust Co685,000$140,147 06/30/2019
     AMT685,000$140,147 06/30/2019
New York State Teachers Retirement System653,390$133,586 06/30/2019
     AMT653,390$133,586 06/30/2019
JPMorgan Chase & Co. $133,253 06/30/2019
     AMT592,932$122,055 06/30/2019
     Call140,900$29,004 06/30/2019
     Put86,500$17,806 06/30/2019
Los Angeles Capital Management & Equity Research Inc.641,942$131,245 06/30/2019
     AMT641,942$131,245 06/30/2019
DF Dent & Co. Inc.610,126$124,740 06/30/2019
     AMT610,126$124,740 06/30/2019
Avenir Corp607,617$124,227 06/30/2019
     AMT607,617$124,227 06/30/2019
Blair William & Co. IL602,504$123,182 06/30/2019
     AMT602,504$123,182 06/30/2019
State Board of Administration of Florida Retirement System589,744$120,573 06/30/2019
     AMT589,744$120,573 06/30/2019
Public Employees Retirement Association of Colorado586,828$119,977 06/30/2019
     AMT586,828$119,977 06/30/2019
Great West Life Assurance Co. Can582,239$118,843 06/30/2019
     AMT582,239$118,843 06/30/2019
Zimmer Partners LP555,000$113,470 06/30/2019
     AMT555,000$113,470 06/30/2019
Raymond James & Associates554,197$113,310 06/30/2019
     AMT554,197$113,310 06/30/2019
Bank of Montreal Can531,840$108,735 06/30/2019
     AMT531,840$108,735 06/30/2019
Royal Bank of Canada $107,337 06/30/2019
     AMT511,900$104,659 06/30/2019
     Call88,100$18,012 06/30/2019
     Put75,000$15,334 06/30/2019
Uniplan Investment Counsel Inc.507,290$103,715 06/30/2019
     AMT507,290$103,715 06/30/2019
National Pension Service483,860$98,925 06/30/2019
     AMT483,860$98,925 06/30/2019
Manning & Napier Group LLC442,533$97,856 09/30/2019
     AMT442,533$97,856 09/30/2019
Thrivent Financial for Lutherans473,194$96,745 06/30/2019
     AMT473,194$96,745 06/30/2019
Waverton Investment Management Ltd455,895$93,208 06/30/2019
     AMT455,895$93,208 06/30/2019
Waddell & Reed Financial Inc.454,520$92,927 06/30/2019
     AMT454,520$92,927 06/30/2019
KAMES CAPITAL plc408,332$90,266 09/30/2019
     AMT408,332$90,266 09/30/2019
AMF Pensionsforsakring AB438,993$89,752 06/30/2019
     AMT438,993$89,752 06/30/2019
Citigroup Inc. $88,372 06/30/2019
     AMT535,144$109,411 06/30/2019
     Put252,300$51,583 06/30/2019
     Call149,400$30,544 06/30/2019
Mitsubishi UFJ Trust & Banking Corp423,569$87,192 06/30/2019
     AMT423,569$87,192 06/30/2019
Evercore Wealth Management LLC421,529$86,182 06/30/2019
     AMT421,529$86,182 06/30/2019
State of New Jersey Common Pension Fund D412,000$84,234 06/30/2019
     AMT412,000$84,234 06/30/2019
Adage Capital Partners GP L.L.C.410,917$84,012 06/30/2019
     AMT410,917$84,012 06/30/2019
Federated Investors Inc. PA406,831$83,177 06/30/2019
     AMT406,831$83,177 06/30/2019
Strs Ohio374,557$82,825 09/30/2019
     AMT374,557$82,825 09/30/2019
First Trust Advisors LP401,423$82,071 06/30/2019
     AMT401,423$82,071 06/30/2019
AXA395,346$80,828 06/30/2019
     AMT395,346$80,828 06/30/2019
Duff & Phelps Investment Management Co.365,074$80,729 09/30/2019
     AMT365,074$80,729 09/30/2019
FIL Ltd392,283$80,202 06/30/2019
     AMT392,283$80,202 06/30/2019
Capital Guardian Trust Co.390,943$80,008 06/30/2019
     AMT390,943$80,008 06/30/2019
Envestnet Asset Management Inc.359,929$79,591 09/30/2019
     AMT359,929$79,591 09/30/2019
Magellan Asset Management Ltd376,642$77,004 06/30/2019
     AMT376,642$77,004 06/30/2019
First Republic Investment Management Inc.373,358$76,333 06/30/2019
     AMT373,358$76,333 06/30/2019
Davis R M Inc.371,327$75,918 06/30/2019
     AMT371,327$75,918 06/30/2019
Chevy Chase Trust Holdings Inc.370,469$75,743 06/30/2019
     AMT370,469$75,743 06/30/2019
Macquarie Group Ltd.367,691$75,175 06/30/2019
     AMT367,691$75,175 06/30/2019
TD Asset Management Inc.364,509$74,524 06/30/2019
     AMT364,509$74,524 06/30/2019
Retirement Systems of Alabama363,438$74,305 06/30/2019
     AMT363,438$74,305 06/30/2019
Allianz Asset Management GmbH $72,915 06/30/2019
     AMT425,639$87,022 06/30/2019
     Put116,700$23,859 06/30/2019
     Call47,700$9,752 06/30/2019
Toronto Dominion Bank350,786$71,699 06/30/2019
     AMT350,786$71,699 06/30/2019
State of Tennessee Treasury Department346,256$70,793 06/30/2019
     AMT346,256$70,793 06/30/2019
Factory Mutual Insurance Co.339,800$69,472 06/30/2019
     AMT339,800$69,472 06/30/2019
Cortland Advisers LLC328,982$67,261 06/30/2019
     AMT328,982$67,261 06/30/2019
Aperio Group LLC320,243$65,474 06/30/2019
     AMT320,243$65,474 06/30/2019
Earnest Partners LLC308,054$62,982 06/30/2019
     AMT308,054$62,982 06/30/2019
Calamos Advisors LLC284,586$62,931 09/30/2019
     AMT284,586$62,931 09/30/2019
Royal London Asset Management Ltd.303,779$62,079 06/30/2019
     AMT303,779$62,079 06/30/2019
Panagora Asset Management Inc.302,897$61,927 06/30/2019
     AMT302,897$61,927 06/30/2019
Sei Investments Co.302,937$61,909 06/30/2019
     AMT302,937$61,909 06/30/2019
Hsbc Holdings PLC $61,213 06/30/2019
     AMT266,605$54,507 06/30/2019
     Call72,400$14,802 06/30/2019
     Put39,600$8,096 06/30/2019
Amundi Pioneer Asset Management Inc.298,179$60,964 06/30/2019
     AMT298,179$60,964 06/30/2019
GW&K Investment Management LLC296,912$60,704 06/30/2019
     AMT296,912$60,704 06/30/2019
Lord Abbett & CO. LLC296,387$60,596 06/30/2019
     AMT296,387$60,596 06/30/2019
M&T Bank Corp293,708$60,048 06/30/2019
     AMT293,708$60,048 06/30/2019
Treasurer of the State of North Carolina286,481$58,571 06/30/2019
     AMT286,481$58,571 06/30/2019
Korea Investment CORP286,274$58,529 06/30/2019
     AMT286,274$58,529 06/30/2019
Stifel Financial Corp281,835$57,447 06/30/2019
     AMT281,835$57,447 06/30/2019
Teachers Insurance & Annuity Association of America274,932$56,209 06/30/2019
     AMT274,932$56,209 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main269,722$55,144 06/30/2019
     AMT269,722$55,144 06/30/2019
Public Employees Retirement System of Ohio266,565$54,499 06/30/2019
     AMT266,565$54,499 06/30/2019
Nisa Investment Advisors LLC234,297$51,810 09/30/2019
     AMT234,297$51,810 09/30/2019
Douglas Lane & Associates LLC232,400$51,391 09/30/2019
     AMT232,400$51,391 09/30/2019
Howland Capital Management LLC248,561$50,818 06/30/2019
     AMT248,561$50,818 06/30/2019
Asset Management One Co. Ltd.244,775$50,046 06/30/2019
     AMT244,775$50,046 06/30/2019
Keybank National Association OH243,834$49,852 06/30/2019
     AMT243,834$49,852 06/30/2019
Pennsylvania Trust Co218,506$48,318 09/30/2019
     AMT218,506$48,318 09/30/2019
PNC Financial Services Group Inc.234,979$48,042 06/30/2019
     AMT234,979$48,042 06/30/2019
Flinton Capital Management LLC234,226$47,888 06/30/2019
     AMT234,226$47,888 06/30/2019
Aviva PLC231,125$47,254 06/30/2019
     AMT231,125$47,254 06/30/2019
Two Sigma Advisers LP230,300$47,085 06/30/2019
     AMT230,300$47,085 06/30/2019
Atalanta Sosnoff Capital LLC212,857$47,069 09/30/2019
     AMT212,857$47,069 09/30/2019
Westpac Banking Corp226,842$46,378 06/30/2019
     AMT226,842$46,378 06/30/2019
Mackay Shields LLC223,428$45,680 06/30/2019
     AMT223,428$45,680 06/30/2019
Guggenheim Capital LLC219,061$44,787 06/30/2019
     AMT219,061$44,787 06/30/2019
Unigestion Holding SA217,000$44,366 06/30/2019
     AMT217,000$44,366 06/30/2019
Baird Financial Group Inc.216,695$44,303 06/30/2019
     AMT216,695$44,303 06/30/2019
Pictet Asset Management Ltd.215,881$44,137 06/30/2019
     AMT215,881$44,137 06/30/2019
Adelante Capital Management LLC210,345$43,005 06/30/2019
     AMT210,345$43,005 06/30/2019
Marshall Wace North America L.P.210,287$42,993 06/30/2019
     AMT210,287$42,993 06/30/2019
KBC Group NV202,328$41,366 06/30/2019
     AMT202,328$41,366 06/30/2019
Cincinnati Financial Corp201,619$41,221 06/30/2019
     AMT201,619$41,221 06/30/2019
United Services Automobile Association200,899$41,074 06/30/2019
     AMT200,899$41,074 06/30/2019
Brown Brothers Harriman & Co.195,876$40,047 06/30/2019
     AMT195,876$40,047 06/30/2019
Tyers Asset Management LLC192,892$39,437 06/30/2019
     AMT192,892$39,437 06/30/2019
Railway Pension Investments Ltd192,728$39,403 06/30/2019
     AMT192,728$39,403 06/30/2019
Gabelli Funds LLC191,813$39,216 06/30/2019
     AMT191,813$39,216 06/30/2019
Montag & Caldwell LLC190,868$39,022 06/30/2019
     AMT190,868$39,022 06/30/2019
Northeast Investment Management184,611$37,744 06/30/2019
     AMT184,611$37,744 06/30/2019
Advisors Asset Management Inc.182,464$37,305 06/30/2019
     AMT182,464$37,305 06/30/2019
Cookson Peirce & Co. Inc.182,356$37,283 06/30/2019
     AMT182,356$37,283 06/30/2019
Bristol Gate Capital Partners Inc.180,801$36,963 06/30/2019
     AMT180,801$36,963 06/30/2019
Bahl & Gaynor Inc.177,176$36,224 06/30/2019
     AMT177,176$36,224 06/30/2019
Capital Growth Management LP175,000$35,779 06/30/2019
     AMT175,000$35,779 06/30/2019
Barton Investment Management159,327$35,232 09/30/2019
     AMT159,327$35,232 09/30/2019
United Capital Financial Advisers LLC168,976$34,547 06/30/2019
     AMT168,976$34,547 06/30/2019
Alphinity Investment Management Pty Ltd168,598$34,470 06/30/2019
     AMT168,598$34,470 06/30/2019
American Assets Capital Advisers LLC168,900$33,608 06/30/2019
     AMT168,900$33,608 06/30/2019
American International Group Inc.163,568$33,441 06/30/2019
     AMT163,568$33,441 06/30/2019
Prudential PLC155,104$31,641 06/30/2019
     AMT155,104$31,641 06/30/2019
Teachers Retirement System of The State of Kentucky151,898$31,055 06/30/2019
     AMT151,898$31,055 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund151,651$31,005 06/30/2019
     AMT151,651$31,005 06/30/2019
Neuburgh Advisers LLC151,558$30,986 06/30/2019
     AMT151,558$30,986 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund149,383$30,541 06/30/2019
     AMT149,383$30,541 06/30/2019
Madison Investment Holdings Inc.147,277$30,111 06/30/2019
     AMT147,277$30,111 06/30/2019
Bartlett & Co. LLC146,875$30,029 06/30/2019
     AMT146,875$30,029 06/30/2019
Dana Investment Advisors Inc.145,247$29,696 06/30/2019
     AMT145,247$29,696 06/30/2019
ProShare Advisors LLC144,317$29,506 06/30/2019
     AMT144,317$29,506 06/30/2019
Partners Group Holding AG143,355$29,309 06/30/2019
     AMT143,355$29,309 06/30/2019
SG Americas Securities LLC $29,078 06/30/2019
     AMT124,610$25,477 06/30/2019
     Call138,500$3,669 06/30/2019
     Put92,900$68 06/30/2019
Oregon Public Employees Retirement Fund141,167$28,862 06/30/2019
     AMT141,167$28,862 06/30/2019
Waratah Capital Advisors Ltd.139,952$28,613 06/30/2019
     AMT139,952$28,613 06/30/2019
Pacer Advisors Inc.125,165$27,678 09/30/2019
     AMT125,165$27,678 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp135,122$27,626 06/30/2019
     AMT135,122$27,626 06/30/2019
Comerica Bank132,029$27,559 06/30/2019
     AMT132,029$27,559 06/30/2019
Teacher Retirement System of Texas133,058$27,204 06/30/2019
     AMT133,058$27,204 06/30/2019
Lazard Asset Management LLC131,623$26,910 06/30/2019
     AMT131,623$26,910 06/30/2019
Klingenstein Fields & Co. LLC131,120$26,808 06/30/2019
     AMT131,120$26,808 06/30/2019
Dearborn Partners LLC130,304$26,641 06/30/2019
     AMT130,304$26,641 06/30/2019
RMB Capital Management LLC128,439$26,259 06/30/2019
     AMT128,439$26,259 06/30/2019
Haverford Trust Co.127,943$26,158 06/30/2019
     AMT127,943$26,158 06/30/2019
Echo Street Capital Management LLC126,416$25,846 06/30/2019
     AMT126,416$25,846 06/30/2019
Pinebridge Investments L.P.126,204$25,802 06/30/2019
     AMT126,204$25,802 06/30/2019
Jacobs Levy Equity Management Inc.126,000$25,761 06/30/2019
     AMT126,000$25,761 06/30/2019
MUFG Americas Holdings Corp124,839$25,523 06/30/2019
     AMT124,839$25,523 06/30/2019
State of Alaska Department of Revenue115,151$25,463 09/30/2019
     AMT115,151$25,463 09/30/2019
Aureus Asset Management LLC123,097$25,167 06/30/2019
     AMT123,097$25,167 06/30/2019
MetLife Investment Management LLC121,839$24,910 06/30/2019
     AMT121,839$24,910 06/30/2019
Torray LLC119,662$24,465 06/30/2019
     AMT119,662$24,465 06/30/2019
Boston Family Office LLC119,654$24,463 06/30/2019
     AMT119,654$24,463 06/30/2019
Cambridge Trust Co.117,889$24,102 06/30/2019
     AMT117,889$24,102 06/30/2019
Capital Fund Management S.A. $23,997 06/30/2019
     Call212,700$43,487 06/30/2019
     Put182,000$37,210 06/30/2019
     AMT86,672$17,720 06/30/2019
Cohen Klingenstein LLC106,214$23,487 09/30/2019
     AMT106,214$23,487 09/30/2019
Campbell Newman Asset Management Inc.113,360$23,177 06/30/2019
     AMT113,360$23,177 06/30/2019
Gulf International Bank UK Ltd104,283$23,060 09/30/2019
     AMT104,283$23,060 09/30/2019
Daiwa Securities Group Inc.112,109$22,921 06/30/2019
     AMT112,109$22,921 06/30/2019
Raymond James Financial Services Advisors Inc.110,811$22,662 06/30/2019
     AMT110,811$22,662 06/30/2019
Laurion Capital Management LP $22,653 06/30/2019
     Call100,000$20,445 06/30/2019
     AMT10,800$2,208 06/30/2019
King Luther Capital Management Corp110,283$22,547 06/30/2019
     AMT110,283$22,547 06/30/2019
Meadow Creek Investment Management LLC110,224$22,535 06/30/2019
     AMT110,224$22,535 06/30/2019
Stock Yards Bank & Trust Co.98,705$21,827 09/30/2019
     AMT98,705$21,827 09/30/2019
Scotia Capital Inc.105,969$21,667 06/30/2019
     AMT105,969$21,667 06/30/2019
State Treasurer State of Michigan105,826$21,636 06/30/2019
     AMT105,826$21,636 06/30/2019
CI Investments Inc.104,558$21,377 06/30/2019
     AMT104,558$21,377 06/30/2019
Carnegie Capital Asset Management LLC104,259$21,316 06/30/2019
     AMT104,259$21,316 06/30/2019
Sarasin & Partners LLP102,794$21,016 06/30/2019
     AMT102,794$21,016 06/30/2019
Employees Retirement System of Texas102,400$20,936 06/30/2019
     AMT102,400$20,936 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 94,654$20,931 09/30/2019
     AMT94,654$20,931 09/30/2019
EULAV Asset Management101,400$20,731 06/30/2019
     AMT101,400$20,731 06/30/2019
Lasalle Investment Management Securities LLC100,552$20,558 06/30/2019
     AMT100,552$20,558 06/30/2019
Jupiter Asset Management Ltd.100,402$20,515 06/30/2019
     AMT100,402$20,515 06/30/2019
Whittier Trust Co.91,149$20,155 09/30/2019
     AMT91,149$20,155 09/30/2019
Sterling Capital Management LLC96,752$19,781 06/30/2019
     AMT96,752$19,781 06/30/2019
Robeco Institutional Asset Management B.V.88,449$19,559 09/30/2019
     AMT88,449$19,559 09/30/2019
Adams Diversified Equity Fund Inc.95,300$19,484 06/30/2019
     AMT95,300$19,484 06/30/2019
Nomura Asset Management Co. Ltd.95,001$19,422 06/30/2019
     AMT95,001$19,422 06/30/2019
Utah Retirement Systems94,117$19,242 06/30/2019
     AMT94,117$19,242 06/30/2019
Zurich Insurance Group Ltd FI93,121$19,039 06/30/2019
     AMT93,121$19,039 06/30/2019
Cullen Frost Bankers Inc.92,941$19,014 06/30/2019
     AMT92,941$19,014 06/30/2019
Fifth Third Bancorp92,537$18,919 06/30/2019
     AMT92,537$18,919 06/30/2019
Mutual of America Capital Management LLC91,500$18,707 06/30/2019
     AMT91,500$18,707 06/30/2019
Rothschild & Co. Asset Management US Inc.91,184$18,643 06/30/2019
     AMT91,184$18,643 06/30/2019
Quantbot Technologies LP90,087$18,418 06/30/2019
     AMT90,087$18,418 06/30/2019
Catalyst Capital Advisors LLC89,000$18,196 06/30/2019
     AMT89,000$18,196 06/30/2019
Skandinaviska Enskilda Banken AB publ 87,524$17,894 06/30/2019
     AMT87,524$17,894 06/30/2019
Artisan Partners Limited Partnership87,180$17,824 06/30/2019
     AMT87,180$17,824 06/30/2019
Metropolitan Life Insurance Co NY87,169$17,822 06/30/2019
     AMT87,169$17,822 06/30/2019
Wallington Asset Management LLC87,003$17,788 06/30/2019
     AMT87,003$17,788 06/30/2019
Highstreet Asset Management Inc.86,748$17,736 06/30/2019
     AMT86,748$17,736 06/30/2019
Xact Kapitalforvaltning AB86,678$17,721 06/30/2019
     AMT86,678$17,721 06/30/2019
EP Wealth Advisors LLC86,536$17,692 06/30/2019
     AMT86,536$17,692 06/30/2019
Motley Fool Wealth Management LLC85,723$17,526 06/30/2019
     AMT85,723$17,526 06/30/2019
Texas Permanent School Fund85,244$17,428 06/30/2019
     AMT85,244$17,428 06/30/2019
Avalon Investment & Advisory84,773$17,332 06/30/2019
     AMT84,773$17,332 06/30/2019
Nan Shan Life Insurance Co. Ltd.84,719$17,321 06/30/2019
     AMT84,719$17,321 06/30/2019
Arizona State Retirement System84,069$17,188 06/30/2019
     AMT84,069$17,188 06/30/2019
Gilder Gagnon Howe & Co. LLC82,537$16,875 06/30/2019
     AMT82,537$16,875 06/30/2019
Bank of Nova Scotia90,044$16,813 06/30/2019
     AMT90,044$16,813 06/30/2019
Claar Advisors LLC82,207$16,807 06/30/2019
     AMT82,207$16,807 06/30/2019
GWM Advisors LLC80,895$16,539 06/30/2019
     AMT80,895$16,539 06/30/2019
Braun Stacey Associates Inc.80,758$16,511 06/30/2019
     AMT80,758$16,511 06/30/2019
Chilton Capital Management LLC80,590$16,477 06/30/2019
     AMT80,590$16,477 06/30/2019
Bamco Inc. NY80,156$16,388 06/30/2019
     AMT80,156$16,388 06/30/2019
Nissay Asset Management Corp Japan ADV79,739$16,303 06/30/2019
     AMT79,739$16,303 06/30/2019
Centersquare Investment Management LLC79,405$16,234 06/30/2019
     AMT79,405$16,234 06/30/2019
Barometer Capital Management Inc.76,964$15,735 06/30/2019
     AMT76,964$15,735 06/30/2019
Cibc World Markets Corp76,816$15,705 06/30/2019
     AMT76,816$15,705 06/30/2019
LPL Financial LLC76,650$15,671 06/30/2019
     AMT76,650$15,671 06/30/2019
Rafferty Asset Management LLC75,986$15,535 06/30/2019
     AMT75,986$15,535 06/30/2019
Mn Services Vermogensbeheer B.V.75,747$15,486 06/30/2019
     AMT75,747$15,486 06/30/2019
Commonwealth Equity Services LLC75,512$15,438 06/30/2019
     AMT75,512$15,438 06/30/2019
North American Management Corp74,441$15,219 06/30/2019
     AMT74,441$15,219 06/30/2019
PEAK6 Investments LLC $15,188 06/30/2019
     Call81,800$16,724 06/30/2019
     Put15,900$3,251 06/30/2019
     AMT8,390$1,715 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.74,214$15,173 06/30/2019
     AMT74,214$15,173 06/30/2019
Trillium Asset Management LLC73,407$15,008 06/30/2019
     AMT73,407$15,008 06/30/2019
Natixis Advisors L.P.73,022$14,929 06/30/2019
     AMT73,022$14,929 06/30/2019
Fulton Breakefield Broenniman LLC67,506$14,928 09/30/2019
     AMT67,506$14,928 09/30/2019
Cobblestone Capital Advisors LLC NY72,100$14,741 06/30/2019
     AMT72,100$14,741 06/30/2019
Motley Fool Asset Management LLC72,014$14,723 06/30/2019
     AMT72,014$14,723 06/30/2019
Williams Jones & Associates LLC71,035$14,523 06/30/2019
     AMT71,035$14,523 06/30/2019
Dupont Capital Management Corp70,845$14,484 06/30/2019
     AMT70,845$14,484 06/30/2019
DE Burlo Group Inc.70,820$14,479 06/30/2019
     AMT70,820$14,479 06/30/2019
CWM LLC70,362$14,385 06/30/2019
     AMT70,362$14,385 06/30/2019
Taylor Wealth Management Partners64,783$14,325 09/30/2019
     AMT64,783$14,325 09/30/2019
Parallax Volatility Advisers L.P. $14,314 06/30/2019
     Call70,000$14,312 06/30/2019
     AMT11$2 06/30/2019
Fiduciary Trust Co.69,259$14,160 06/30/2019
     AMT69,259$14,160 06/30/2019
Forsta AP Fonden69,000$14,107 06/30/2019
     AMT69,000$14,107 06/30/2019
Findlay Park Partners LLP68,471$13,999 06/30/2019
     AMT68,471$13,999 06/30/2019
Fairview Capital Investment Management LLC68,245$13,952 06/30/2019
     AMT68,245$13,952 06/30/2019
Glenmede Trust Co. NA67,575$13,814 06/30/2019
     AMT67,575$13,814 06/30/2019
Prospect Capital Advisors LLC67,545$13,810 06/30/2019
     AMT67,545$13,810 06/30/2019
Greenleaf Trust67,496$13,800 06/30/2019
     AMT67,496$13,800 06/30/2019
Adell Harriman & Carpenter Inc.67,194$13,738 06/30/2019
     AMT67,194$13,738 06/30/2019
Skylands Capital LLC66,800$13,657 06/30/2019
     AMT66,800$13,657 06/30/2019
Middleton & Co Inc MA66,739$13,645 06/30/2019
     AMT66,739$13,645 06/30/2019
WASHINGTON TRUST Co66,708$13,639 06/30/2019
     AMT66,708$13,639 06/30/2019
Bath Savings Trust Co61,612$13,624 09/30/2019
     AMT61,612$13,624 09/30/2019
Appleton Partners Inc. MA65,630$13,418 06/30/2019
     AMT65,630$13,418 06/30/2019
LVM Capital Management Ltd. MI60,352$13,346 09/30/2019
     AMT60,352$13,346 09/30/2019
Janney Montgomery Scott LLC65,149$13,320 06/30/2019
     AMT65,149$13,320 06/30/2019
Oppenheimer Asset Management Inc.64,882$13,265 06/30/2019
     AMT64,882$13,265 06/30/2019
Mackenzie Financial Corp64,753$13,239 06/30/2019
     AMT64,753$13,239 06/30/2019
DNB Asset Management AS59,376$13,130 09/30/2019
     AMT59,376$13,130 09/30/2019
Capital International Ltd. CA63,802$13,044 06/30/2019
     AMT63,802$13,044 06/30/2019
Mason Street Advisors LLC63,040$12,889 06/30/2019
     AMT63,040$12,889 06/30/2019
Brasada Capital Management LP61,318$12,887 06/30/2019
     AMT61,318$12,887 06/30/2019
Pittenger & Anderson Inc.62,602$12,799 06/30/2019
     AMT62,602$12,799 06/30/2019
Achmea Investment Management B.V.62,438$12,766 06/30/2019
     AMT62,438$12,766 06/30/2019
Badgley Phelps & Bell Inc.62,342$12,746 06/30/2019
     AMT62,342$12,746 06/30/2019
Norinchukin Bank The62,314$12,740 06/30/2019
     AMT62,314$12,740 06/30/2019
DekaBank Deutsche Girozentrale60,475$12,679 06/30/2019
     AMT60,475$12,679 06/30/2019
Congress Asset Management Co. MA61,938$12,663 06/30/2019
     AMT61,938$12,663 06/30/2019
TIAA FSB57,116$12,630 09/30/2019
     AMT57,116$12,630 09/30/2019
Kings Point Capital Management61,682$12,611 06/30/2019
     AMT61,682$12,611 06/30/2019
HighTower Advisors LLC $12,540 06/30/2019
     AMT61,562$12,539 06/30/2019
     Call1,000$1 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX60,408$12,350 06/30/2019
     AMT60,408$12,350 06/30/2019
Cincinnati Insurance Co.60,000$12,267 06/30/2019
     AMT60,000$12,267 06/30/2019
CIBC World Markets Inc.59,540$12,173 06/30/2019
     AMT59,540$12,173 06/30/2019
Redpoint Investment Management Pty Ltd59,530$12,171 06/30/2019
     AMT59,530$12,171 06/30/2019
Heritage Investors Management Corp54,334$12,015 09/30/2019
     AMT54,334$12,015 09/30/2019
Parsons Capital Management Inc. RI58,397$11,939 06/30/2019
     AMT58,397$11,939 06/30/2019
Amalgamated Bank58,330$11,926 06/30/2019
     AMT58,330$11,926 06/30/2019
Public Sector Pension Investment Board57,736$11,804 06/30/2019
     AMT57,736$11,804 06/30/2019
CIBC Asset Management Inc57,448$11,745 06/30/2019
     AMT57,448$11,745 06/30/2019
Jones Financial Companies Lllp57,414$11,739 06/30/2019
     AMT57,414$11,739 06/30/2019
Hartford Investment Management Co.56,876$11,628 06/30/2019
     AMT56,876$11,628 06/30/2019
Chicago Partners Investment Group LLC55,629$11,498 06/30/2019
     AMT55,629$11,498 06/30/2019
Greystone Managed Investments Inc.56,065$11,462 06/30/2019
     AMT56,065$11,462 06/30/2019
Arrowstreet Capital Limited Partnership54,448$11,132 06/30/2019
     AMT54,448$11,132 06/30/2019
Commerzbank Aktiengesellschaft FI50,278$11,118 09/30/2019
     AMT50,278$11,118 09/30/2019
Kiwi Wealth Investments Limited Partnership54,142$11,069 06/30/2019
     AMT54,142$11,069 06/30/2019
Bar Harbor Trust Services53,423$10,922 06/30/2019
     AMT53,423$10,922 06/30/2019
BP PLC53,000$10,829 06/30/2019
     AMT53,000$10,829 06/30/2019
Huntington National Bank $10,809 06/30/2019
     AMT52,866$10,809 06/30/2019
     COMMON STOCK1$0 06/30/2019
Grassi Investment Management48,395$10,702 09/30/2019
     AMT48,395$10,702 09/30/2019
Suntrust Banks Inc.51,532$10,535 06/30/2019
     AMT51,532$10,535 06/30/2019
Ladenburg Thalmann Financial Services Inc.51,644$10,531 06/30/2019
     AMT51,644$10,531 06/30/2019
Jupiter Wealth Management LLC50,003$10,438 06/30/2019
     AMT50,003$10,438 06/30/2019
Ossiam51,036$10,434 06/30/2019
     AMT51,036$10,434 06/30/2019
Oppenheimer & Co. Inc.50,967$10,420 06/30/2019
     AMT50,967$10,420 06/30/2019
Bainco International Investors50,186$10,261 06/30/2019
     AMT50,186$10,261 06/30/2019
Tiverton Asset Management LLC50,038$10,230 06/30/2019
     AMT50,038$10,230 06/30/2019
Ontario Teachers Pension Plan Board50,022$10,227 06/30/2019
     AMT50,022$10,227 06/30/2019
Shell Asset Management Co.49,790$10,180 06/30/2019
     AMT49,790$10,180 06/30/2019
Selkirk Management LLC49,150$10,049 06/30/2019
     AMT49,150$10,049 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.48,683$9,953 06/30/2019
     AMT48,683$9,953 06/30/2019
Brightworth48,405$9,896 06/30/2019
     AMT48,405$9,896 06/30/2019
Grand Jean Capital Management Inc.48,339$9,883 06/30/2019
     AMT48,339$9,883 06/30/2019
Trust Co. of Vermont47,930$9,799 06/30/2019
     AMT47,930$9,799 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd47,701$9,752 06/30/2019
     AMT47,701$9,752 06/30/2019
Smith Asset Management Group LP46,802$9,569 06/30/2019
     AMT46,802$9,569 06/30/2019
Princeton Portfolio Strategies Group LLC46,670$9,542 06/30/2019
     AMT46,670$9,542 06/30/2019
Securian Asset Management Inc46,658$9,539 06/30/2019
     AMT46,658$9,539 06/30/2019
Halsey Associates Inc. CT46,399$9,486 06/30/2019
     AMT46,399$9,486 06/30/2019
Creative Planning45,976$9,400 06/30/2019
     AMT45,976$9,400 06/30/2019
Wendell David Associates Inc.45,882$9,381 06/30/2019
     AMT45,882$9,381 06/30/2019
Stephens Inc. AR41,808$9,245 09/30/2019
     AMT41,808$9,245 09/30/2019
First National Bank of Omaha44,833$9,166 06/30/2019
     AMT44,833$9,166 06/30/2019
Dai Ichi Life Insurance Company Ltd44,643$9,127 06/30/2019
     AMT44,643$9,127 06/30/2019
Simplex Trading LLC $9,011 09/30/2019
     Call1,210$26,756 09/30/2019
     Put1,035$22,886 09/30/2019
     AMT23,249$5,141 09/30/2019
First Long Island Investors LLC43,451$8,884 06/30/2019
     AMT43,451$8,884 06/30/2019
Cubist Systematic Strategies LLC42,953$8,782 06/30/2019
     AMT42,953$8,782 06/30/2019
Wedge Capital Management L L P NC42,407$8,670 06/30/2019
     AMT42,407$8,670 06/30/2019
Financial Counselors Inc.42,335$8,655 06/30/2019
     AMT42,335$8,655 06/30/2019
Stevens Capital Management LP41,961$8,579 06/30/2019
     AMT41,961$8,579 06/30/2019
Princeton Capital Management LLC41,413$8,467 06/30/2019
     AMT41,413$8,467 06/30/2019
McCollum Christoferson Group LLC38,208$8,446 09/30/2019
     AMT38,208$8,446 09/30/2019
Washington Trust Bank40,864$8,355 06/30/2019
     AMT40,864$8,355 06/30/2019
Fort Washington Investment Advisors Inc. OH40,481$8,276 06/30/2019
     AMT40,481$8,276 06/30/2019
Richard C. Young & CO. LTD.40,450$8,270 06/30/2019
     AMT40,450$8,270 06/30/2019
Riverpark Capital Management LLC40,320$8,244 06/30/2019
     AMT40,320$8,244 06/30/2019
Aristotle Atlantic Partners LLC40,000$8,178 06/30/2019
     AMT40,000$8,178 06/30/2019
Schroder Investment Management Group39,887$8,155 06/30/2019
     AMT39,887$8,155 06/30/2019
Lowe Brockenbrough & Co. Inc.39,881$8,154 06/30/2019
     AMT39,881$8,154 06/30/2019
Synovus Financial Corp39,547$8,069 06/30/2019
     AMT39,547$8,069 06/30/2019
Hartwell J M Limited Partnership36,415$8,052 09/30/2019
     AMT36,415$8,052 09/30/2019
Allstate Corp38,851$7,943 06/30/2019
     AMT38,851$7,943 06/30/2019
Piedmont Investment Advisors Inc.38,840$7,941 06/30/2019
     AMT38,840$7,941 06/30/2019
Gofen & Glossberg LLC IL35,715$7,898 09/30/2019
     AMT35,715$7,898 09/30/2019
BB&T Securities LLC38,597$7,891 06/30/2019
     AMT38,597$7,891 06/30/2019
Pendal Group Ltd37,953$7,759 06/30/2019
     AMT37,953$7,759 06/30/2019
Riverhead Capital Management LLC37,284$7,623 06/30/2019
     AMT37,284$7,623 06/30/2019
Advisor Group Inc.36,987$7,564 06/30/2019
     AMT36,987$7,564 06/30/2019
Telemus Capital LLC35,157$7,520 06/30/2019
     AMT35,157$7,520 06/30/2019
World Asset Management Inc36,572$7,477 06/30/2019
     AMT36,572$7,477 06/30/2019
Park National Corp OH33,521$7,413 09/30/2019
     AMT33,521$7,413 09/30/2019
New Mexico Educational Retirement Board36,168$7,395 06/30/2019
     AMT36,168$7,395 06/30/2019
Tredje AP fonden35,683$7,328 06/30/2019
     AMT35,683$7,328 06/30/2019
Profund Advisors LLC35,798$7,319 06/30/2019
     AMT35,798$7,319 06/30/2019
Foresters Investment Management Company Inc.35,750$7,309 06/30/2019
     AMT35,750$7,309 06/30/2019
Alberta Investment Management Corp35,700$7,299 06/30/2019
     AMT35,700$7,299 06/30/2019
Markel Corp35,500$7,258 06/30/2019
     AMT35,500$7,258 06/30/2019
Bank of The West34,739$7,103 06/30/2019
     AMT34,739$7,103 06/30/2019
Perpetual Ltd31,766$7,025 09/30/2019
     AMT31,766$7,025 09/30/2019
Gamble Jones Investment Counsel34,172$6,986 06/30/2019
     AMT34,172$6,986 06/30/2019
Alexandria Capital LLC33,735$6,897 06/30/2019
     AMT33,735$6,897 06/30/2019
BB&T Corp33,610$6,872 06/30/2019
     AMT33,610$6,872 06/30/2019
Everett Capital Advisors UK LLP33,250$6,798 06/30/2019
     AMT33,250$6,798 06/30/2019
Meeder Asset Management Inc.30,597$6,766 09/30/2019
     AMT30,597$6,766 09/30/2019
Andra AP fonden32,300$6,604 06/30/2019
     AMT32,300$6,604 06/30/2019
Cambridge Investment Research Advisors Inc.31,995$6,541 06/30/2019
     AMT31,995$6,541 06/30/2019
Whittier Trust Co. of Nevada Inc.29,458$6,514 09/30/2019
     AMT29,458$6,514 09/30/2019
Sandy Spring Bank31,430$6,426 06/30/2019
     AMT31,430$6,426 06/30/2019
Azimuth Capital Management LLC31,244$6,388 06/30/2019
     AMT31,244$6,388 06/30/2019
Empire Life Investments Inc.30,908$6,319 06/30/2019
     AMT30,908$6,319 06/30/2019
IFM Investors Pty Ltd30,863$6,310 06/30/2019
     AMT30,863$6,310 06/30/2019
Novare Capital Management LLC30,679$6,272 06/30/2019
     AMT30,679$6,272 06/30/2019
Foster & Motley Inc.30,574$6,251 06/30/2019
     AMT30,574$6,251 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd28,068$6,206 09/30/2019
     AMT28,068$6,206 09/30/2019
First American Trust FSB27,855$6,159 09/30/2019
     AMT27,855$6,159 09/30/2019
Howard Hughes Medical Institute30,000$6,134 06/30/2019
     AMT30,000$6,134 06/30/2019
Cincinnati Specialty Underwriters Insurance CO30,000$6,134 06/30/2019
     AMT30,000$6,134 06/30/2019
NJ State Employees Deferred Compensation Plan27,700$6,125 09/30/2019
     AMT27,700$6,125 09/30/2019
Rockefeller Capital Management L.P.29,838$6,101 06/30/2019
     AMT29,838$6,101 06/30/2019
Crossmark Global Holdings Inc.27,520$6,085 09/30/2019
     AMT27,520$6,085 09/30/2019
NBW Capital LLC29,713$6,075 06/30/2019
     AMT29,713$6,075 06/30/2019
South Dakota Investment Council29,711$6,074 06/30/2019
     AMT29,711$6,074 06/30/2019
Pinnacle Financial Partners Inc.29,678$6,067 06/30/2019
     AMT29,678$6,067 06/30/2019
Capital International Inc. CA29,623$6,056 06/30/2019
     AMT29,623$6,056 06/30/2019
Marshall Wace LLP29,494$6,031 06/30/2019
     AMT29,494$6,031 06/30/2019
Northwestern Mutual Wealth Management Co.29,437$6,019 06/30/2019
     AMT29,437$6,019 06/30/2019
Security Asset Management29,400$6,011 06/30/2019
     AMT29,400$6,011 06/30/2019
Iberiabank Corp29,240$5,978 06/30/2019
     AMT29,240$5,978 06/30/2019
Northstar Asset Management LLC27,015$5,974 09/30/2019
     AMT27,015$5,974 09/30/2019
Fiduciary Group LLC29,051$5,940 06/30/2019
     AMT29,051$5,940 06/30/2019
Capital International Sarl28,982$5,925 06/30/2019
     AMT28,982$5,925 06/30/2019
Two Sigma Securities LLC $5,888 06/30/2019
     Call45,600$9,323 06/30/2019
     Put16,800$3,435 06/30/2019
Wilkins Investment Counsel Inc.28,595$5,846 06/30/2019
     AMT28,595$5,846 06/30/2019
QS Investors LLC28,532$5,834 06/30/2019
     AMT28,532$5,834 06/30/2019
Greenwich Wealth Management LLC $5,820 06/30/2019
     AMT111,039$4,987 06/30/2019
     CL A4,075$833 06/30/2019
Martingale Asset Management L P28,158$5,758 06/30/2019
     AMT28,158$5,758 06/30/2019
Private Advisor Group LLC28,111$5,747 06/30/2019
     AMT28,111$5,747 06/30/2019
MAI Capital Management27,840$5,692 06/30/2019
     AMT27,840$5,692 06/30/2019
Hudson Valley Investment Advisors Inc. ADV25,606$5,662 09/30/2019
     AMT25,606$5,662 09/30/2019
Van ECK Associates Corp27,498$5,622 06/30/2019
     AMT27,498$5,622 06/30/2019
Family Capital Trust Co25,271$5,588 09/30/2019
     AMT25,271$5,588 09/30/2019
Moody Lynn & Lieberson LLC27,185$5,558 06/30/2019
     AMT27,185$5,558 06/30/2019
Dorsey Wright & Associates27,161$5,553 06/30/2019
     AMT27,161$5,553 06/30/2019
OxFORD Asset Management LLP27,018$5,524 06/30/2019
     AMT27,018$5,524 06/30/2019
Segall Bryant & Hamill LLC26,986$5,515 06/30/2019
     AMT26,986$5,515 06/30/2019
Sentry Investment Management LLC26,757$5,470 06/30/2019
     AMT26,757$5,470 06/30/2019
Personal Capital Advisors Corp26,665$5,452 06/30/2019
     AMT26,665$5,452 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co26,454$5,409 06/30/2019
     AMT26,454$5,409 06/30/2019
Segment Wealth Management LLC26,223$5,361 06/30/2019
     AMT26,223$5,361 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,950$5,305 06/30/2019
     AMT25,950$5,305 06/30/2019
Boston Financial Mangement LLC25,732$5,261 06/30/2019
     AMT25,732$5,261 06/30/2019
Hoylecohen LLC25,681$5,250 06/30/2019
     AMT25,681$5,250 06/30/2019
Harber Asset Management LLC25,502$5,214 06/30/2019
     AMT25,502$5,214 06/30/2019
Union Bancaire Privee Asset Management LLC25,391$5,191 06/30/2019
     AMT25,391$5,191 06/30/2019
BTC Capital Management Inc.23,376$5,176 09/30/2019
     AMT23,376$5,176 09/30/2019
L & S Advisors Inc25,160$5,144 06/30/2019
     AMT25,160$5,144 06/30/2019
Alerus Financial NA25,048$5,121 06/30/2019
     AMT25,048$5,121 06/30/2019
Sit Investment Associates Inc.25,010$5,113 06/30/2019
     AMT25,010$5,113 06/30/2019
Liberty Capital Management Inc.23,116$5,112 09/30/2019
     AMT23,116$5,112 09/30/2019
Copeland Capital Management LLC24,874$5,086 06/30/2019
     AMT24,874$5,086 06/30/2019
Summit Global Investments24,285$4,965 06/30/2019
     AMT24,285$4,965 06/30/2019
Mirae Asset Global Investments Co. Ltd.24,265$4,961 06/30/2019
     AMT24,265$4,961 06/30/2019
Barings LLC24,158$4,939 06/30/2019
     AMT24,158$4,939 06/30/2019
Crestwood Advisors Group LLC23,709$4,847 06/30/2019
     AMT23,709$4,847 06/30/2019
Capital Analysts LLC22,993$4,701 06/30/2019
     AMT22,993$4,701 06/30/2019
Barr E S & Co.22,843$4,670 06/30/2019
     AMT22,843$4,670 06/30/2019
EFG Asset Management Americas Corp.22,787$4,659 06/30/2019
     AMT22,787$4,659 06/30/2019
Louisiana State Employees Retirement System22,200$4,639 06/30/2019
     AMT22,200$4,639 06/30/2019
Great Lakes Advisors LLC22,446$4,588 06/30/2019
     AMT22,446$4,588 06/30/2019
Nordea Investment Management AB22,243$4,550 06/30/2019
     AMT22,243$4,550 06/30/2019
Banco Santander S.A.22,233$4,546 06/30/2019
     AMT22,233$4,546 06/30/2019
Avitas Wealth Management LLC20,366$4,504 09/30/2019
     AMT20,366$4,504 09/30/2019
Bridgecreek Investment Management LLC21,695$4,436 06/30/2019
     AMT21,695$4,436 06/30/2019
Girard Partners LTD.21,674$4,431 06/30/2019
     AMT21,674$4,431 06/30/2019
Carderock Capital Management Inc.21,275$4,350 06/30/2019
     AMT21,275$4,350 06/30/2019
Steward Partners Investment Advisory LLC21,234$4,341 06/30/2019
     AMT21,234$4,341 06/30/2019
Atlantic Trust LLC20,895$4,272 06/30/2019
     AMT20,895$4,272 06/30/2019
Commerce Bank20,610$4,214 06/30/2019
     AMT20,610$4,214 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA20,369$4,164 06/30/2019
     AMT20,369$4,164 06/30/2019
Osborn Williams & Donohoe LLC18,670$4,129 09/30/2019
     AMT18,670$4,129 09/30/2019
Veritable L.P.20,092$4,108 06/30/2019
     AMT20,092$4,108 06/30/2019
Putnam FL Investment Management Co.20,020$4,093 06/30/2019
     AMT20,020$4,093 06/30/2019
RBF Capital LLC20,000$4,089 06/30/2019
     AMT20,000$4,089 06/30/2019
WINTON GROUP Ltd19,884$4,065 06/30/2019
     AMT19,884$4,065 06/30/2019
Front Barnett Associates LLC19,823$4,053 06/30/2019
     AMT19,823$4,053 06/30/2019
Landsberg Bennett & Dubbaneh LLC18,274$4,002 09/30/2019
     AMT18,274$4,002 09/30/2019
Element Capital Management LLC19,328$3,952 06/30/2019
     AMT19,328$3,952 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,024$3,923 06/30/2019
     AMT19,024$3,923 06/30/2019
Kovitz Investment Group Partners LLC18,989$3,883 06/30/2019
     AMT18,989$3,883 06/30/2019
Logan Capital Management Inc.18,963$3,877 06/30/2019
     AMT18,963$3,877 06/30/2019
LMR Partners LLP18,936$3,871 06/30/2019
     AMT18,936$3,871 06/30/2019
Schonfeld Strategic Advisors LLC18,797$3,843 06/30/2019
     AMT18,797$3,843 06/30/2019
Gamco Investors INC. ET AL18,750$3,833 06/30/2019
     AMT18,750$3,833 06/30/2019
Meiji Yasuda Asset Management Co Ltd.18,456$3,773 06/30/2019
     AMT18,456$3,773 06/30/2019
Wealthfront Advisers LLC17,046$3,769 09/30/2019
     AMT17,046$3,769 09/30/2019
Rampart Investment Management Company LLC18,414$3,765 06/30/2019
     AMT18,414$3,765 06/30/2019
Knuff & Co LLC18,390$3,760 06/30/2019
     AMT18,390$3,760 06/30/2019
Wolverine Trading LLC $3,721 06/30/2019
     Call159,200$32,548 06/30/2019
     Put141,000$28,827 06/30/2019
Worldquant Millennium Advisors LLC17,978$3,676 06/30/2019
     AMT17,978$3,676 06/30/2019
Amica Mutual Insurance Co.17,544$3,587 06/30/2019
     AMT17,544$3,587 06/30/2019
Gideon Capital Advisors Inc.17,400$3,557 06/30/2019
     AMT17,400$3,557 06/30/2019
Kinneret Advisory LLC17,130$3,518 06/30/2019
     AMT17,130$3,518 06/30/2019
Bremer Bank National Association15,907$3,517 09/30/2019
     AMT15,907$3,517 09/30/2019
Tuttle Tactical Management15,242$3,509 09/30/2019
     AMT15,242$3,509 09/30/2019
MML Investors Services LLC17,149$3,506 06/30/2019
     AMT17,149$3,506 06/30/2019
Jag Capital Management LLC17,110$3,498 06/30/2019
     AMT17,110$3,498 06/30/2019
Northwestern Mutual Investment Management Company LLC16,767$3,428 06/30/2019
     AMT16,767$3,428 06/30/2019
Richard Bernstein Advisors LLC16,624$3,398 06/30/2019
     AMT16,624$3,398 06/30/2019
Wealthstreet Investment Advisors LLC16,523$3,378 06/30/2019
     AMT16,523$3,378 06/30/2019
Fragasso Group Inc.16,505$3,374 06/30/2019
     AMT16,505$3,374 06/30/2019
Colony Group LLC16,242$3,321 06/30/2019
     AMT16,242$3,321 06/30/2019
BLB&B Advisors LLC16,208$3,314 06/30/2019
     AMT16,208$3,314 06/30/2019
Consolidated Investment Group LLC14,700$3,251 09/30/2019
     AMT14,700$3,251 09/30/2019
Man Group plc15,897$3,250 06/30/2019
     AMT15,897$3,250 06/30/2019
Ameritas Investment Partners Inc.15,766$3,223 06/30/2019
     AMT15,766$3,223 06/30/2019
AlphaCrest Capital Management LLC15,643$3,198 06/30/2019
     AMT15,643$3,198 06/30/2019
Caisse DE Depot ET Placement DU Quebec15,587$3,187 06/30/2019
     AMT15,587$3,187 06/30/2019
Heritage Trust Co15,494$3,168 06/30/2019
     AMT15,494$3,168 06/30/2019
Sumitomo Life Insurance Co.15,481$3,165 06/30/2019
     AMT15,481$3,165 06/30/2019
Goelzer Investment Management Inc.15,399$3,148 06/30/2019
     AMT15,399$3,148 06/30/2019
IMA Wealth Inc.15,227$3,113 06/30/2019
     AMT15,227$3,113 06/30/2019
Schmidt P J Investment Management Inc.15,165$3,101 06/30/2019
     AMT15,165$3,101 06/30/2019
Atom Investors LP15,157$3,099 06/30/2019
     AMT15,157$3,099 06/30/2019
Regions Financial Corp15,138$3,095 06/30/2019
     AMT15,138$3,095 06/30/2019
Enterprise Bank & Trust Co13,954$3,086 09/30/2019
     AMT13,954$3,086 09/30/2019
Balyasny Asset Management LLC15,077$3,082 06/30/2019
     AMT15,077$3,082 06/30/2019
Trellus Management Company LLC15,000$3,067 06/30/2019
     AMT15,000$3,067 06/30/2019
Victory Capital Management Inc.14,865$3,039 06/30/2019
     AMT14,865$3,039 06/30/2019
Boston Private Wealth LLC14,628$2,991 06/30/2019
     AMT14,628$2,991 06/30/2019
Oakbrook Investments LLC13,290$2,939 09/30/2019
     AMT13,290$2,939 09/30/2019
Condor Capital Management14,213$2,906 06/30/2019
     AMT14,213$2,906 06/30/2019
Coldstream Capital Management Inc.14,111$2,885 06/30/2019
     AMT14,111$2,885 06/30/2019
Penserra Capital Management LLC14,117$2,885 06/30/2019
     AMT14,117$2,885 06/30/2019
First Mercantile Trust Co.13,928$2,847 06/30/2019
     AMT13,928$2,847 06/30/2019
Lincluden Management Ltd.13,915$2,845 06/30/2019
     COM13,915$2,845 06/30/2019
Kornitzer Capital Management Inc. KS13,905$2,843 06/30/2019
     AMT13,905$2,843 06/30/2019
Perkins Coie Trust Co12,852$2,842 09/30/2019
     AMT12,852$2,842 09/30/2019
Hotaling Investment Management LLC13,854$2,832 06/30/2019
     AMT13,854$2,832 06/30/2019
Bridgeway Capital Management Inc.13,840$2,830 06/30/2019
     AMT13,840$2,830 06/30/2019
Private Trust Co. NA12,621$2,790 09/30/2019
     AMT12,621$2,790 09/30/2019
Winslow Evans & Crocker Inc.12,236$2,708 09/30/2019
     AMT12,236$2,708 09/30/2019
Hills Bank & Trust Co.12,225$2,704 09/30/2019
     AMT12,225$2,704 09/30/2019
Citizens & Northern Corp13,110$2,680 06/30/2019
     AMT13,110$2,680 06/30/2019
Global Financial Private Capital LLC12,960$2,661 06/30/2019
     AMT12,960$2,661 06/30/2019
Advisor Partners LLC12,028$2,660 09/30/2019
     AMT12,028$2,660 09/30/2019
Broadleaf Partners LLC11,986$2,650 09/30/2019
     AMT11,986$2,650 09/30/2019
Cigna Investments Inc. New12,459$2,638 06/30/2019
     AMT12,459$2,638 06/30/2019
Seeyond12,703$2,597 06/30/2019
     AMT12,703$2,597 06/30/2019
Hemenway Trust Co LLC12,504$2,556 06/30/2019
     AMT12,504$2,556 06/30/2019
Charter Trust Co.12,369$2,529 06/30/2019
     AMT12,369$2,529 06/30/2019
LS Investment Advisors LLC12,371$2,529 06/30/2019
     AMT12,371$2,529 06/30/2019
Benjamin F. Edwards & Company Inc.12,236$2,502 06/30/2019
     AMT12,236$2,502 06/30/2019
Cullinan Associates Inc.11,245$2,487 09/30/2019
     AMT11,245$2,487 09/30/2019
Bayesian Capital Management LP12,108$2,475 06/30/2019
     AMT12,108$2,475 06/30/2019
Sepio Capital LLC12,070$2,468 06/30/2019
     AMT12,070$2,468 06/30/2019
Winfield Associates Inc.11,037$2,441 09/30/2019
     AMT11,037$2,441 09/30/2019
Nicola Wealth Management LTD.9,113$2,440 06/30/2019
     AMT9,113$2,440 06/30/2019
RiverPark Advisors LLC11,925$2,438 06/30/2019
     AMT11,925$2,438 06/30/2019
Baskin Financial Services Inc.10,910$2,413 09/30/2019
     AMT10,910$2,413 09/30/2019
Silvercrest Asset Management Group LLC11,800$2,413 06/30/2019
     AMT11,800$2,413 06/30/2019
Wetherby Asset Management Inc.11,788$2,410 06/30/2019
     AMT11,788$2,410 06/30/2019
Brown Advisory Securities LLC11,762$2,403 06/30/2019
     AMT11,762$2,403 06/30/2019
Foster Victor Wealth Advisors LLC $2,376 09/30/2019
     AMT10,376$2,337 09/30/2019
     Call300$39 09/30/2019
Monument Capital Management11,637$2,354 06/30/2019
     AMT11,637$2,354 06/30/2019
Peconic Partners LLC11,500$2,351 06/30/2019
     AMT11,500$2,351 06/30/2019
Bbva USA Bancshares Inc.11,289$2,308 06/30/2019
     AMT11,289$2,308 06/30/2019
Westover Capital Advisors LLC11,266$2,303 06/30/2019
     AMT11,266$2,303 06/30/2019
Penobscot Investment Management Company Inc.11,190$2,288 06/30/2019
     AMT11,190$2,288 06/30/2019
Voya Financial Advisors Inc.11,067$2,278 06/30/2019
     AMT11,067$2,278 06/30/2019
Park Avenue Securities LLC10,275$2,272 09/30/2019
     AMT10,275$2,272 09/30/2019
Delta Investment Management LLC11,096$2,268 06/30/2019
     AMT11,096$2,268 06/30/2019
Kayne Anderson Rudnick Investment Management LLC11,056$2,261 06/30/2019
     AMT11,056$2,261 06/30/2019
Mount Lucas Management LP11,045$2,258 06/30/2019
     AMT11,045$2,258 06/30/2019
Mercer Global Advisors Inc. ADV10,982$2,245 06/30/2019
     AMT10,982$2,245 06/30/2019
Kayne Anderson Capital Advisors LP10,800$2,206 06/30/2019
     AMT10,800$2,206 06/30/2019
Texas Yale Capital Corp.10,759$2,200 06/30/2019
     AMT10,759$2,200 06/30/2019
CWM Advisors LLC10,729$2,194 06/30/2019
     AMT10,729$2,194 06/30/2019
Altman Advisors Inc.9,887$2,186 09/30/2019
     AMT9,887$2,186 09/30/2019
Alps Advisors Inc.10,664$2,180 06/30/2019
     AMT10,664$2,180 06/30/2019
Cipher Capital LP10,533$2,153 06/30/2019
     AMT10,533$2,153 06/30/2019
First Quadrant L P CA10,526$2,152 06/30/2019
     AMT10,526$2,152 06/30/2019
Iowa State Bank9,686$2,142 09/30/2019
     AMT9,686$2,142 09/30/2019
Mariner LLC10,468$2,140 06/30/2019
     AMT10,468$2,140 06/30/2019
Wealth Enhancement Advisory Services LLC10,374$2,133 06/30/2019
     AMT10,374$2,133 06/30/2019
Swaine & Leidel Wealth Services LLC10,405$2,127 06/30/2019
     AMT10,405$2,127 06/30/2019
Sterling Investment Advisors Ltd.9,545$2,111 09/30/2019
     AMT9,545$2,111 09/30/2019
Everence Capital Management Inc.9,532$2,108 09/30/2019
     AMT9,532$2,108 09/30/2019
First Midwest Bank Trust Division9,490$2,099 09/30/2019
     AMT9,490$2,099 09/30/2019
Advisory Services Network LLC10,180$2,082 06/30/2019
     AMT10,180$2,082 06/30/2019
Gryphon Financial Partners LLC10,180$2,080 06/30/2019
     AMT10,180$2,080 06/30/2019
D.A. Davidson & CO.10,099$2,065 06/30/2019
     AMT10,099$2,065 06/30/2019
Linscomb & Williams Inc.9,914$2,027 06/30/2019
     AMT9,914$2,027 06/30/2019
Ledyard National Bank9,866$2,017 06/30/2019
     AMT9,866$2,017 06/30/2019
Intrust Bank NA9,857$2,015 06/30/2019
     AMT9,857$2,015 06/30/2019
Baldwin Investment Management LLC9,800$2,004 06/30/2019
     AMT9,800$2,004 06/30/2019
Ingalls & Snyder LLC8,992$1,988 09/30/2019
     AMT8,992$1,988 09/30/2019
Patton Fund Management Inc.9,720$1,987 06/30/2019
     AMT9,720$1,987 06/30/2019
Keudell Morrison Wealth Management9,720$1,987 06/30/2019
     AMT9,720$1,987 06/30/2019
Pegasus Partners Ltd.9,690$1,981 06/30/2019
     AMT9,690$1,981 06/30/2019
Acadian Asset Management LLC9,602$1,964 06/30/2019
     AMT9,602$1,964 06/30/2019
USA Financial Portformulas Corp9,968$1,964 06/30/2019
     AMT9,968$1,964 06/30/2019
Highland Capital Management LLC9,456$1,933 06/30/2019
     AMT9,456$1,933 06/30/2019
BOKF NA9,349$1,911 06/30/2019
     AMT9,349$1,911 06/30/2019
Miller Howard Investments Inc. NY8,550$1,891 09/30/2019
     AMT8,550$1,891 09/30/2019
Bronfman E.L. Rothschild L.P.9,212$1,883 06/30/2019
     AMT9,212$1,883 06/30/2019
FDx Advisors Inc.9,169$1,874 06/30/2019
     AMT9,169$1,874 06/30/2019
Stratos Wealth Partners LTD.9,149$1,871 06/30/2019
     AMT9,149$1,871 06/30/2019
Telos Capital Management Inc.9,047$1,850 06/30/2019
     AMT9,047$1,850 06/30/2019
Cumberland Partners Ltd9,021$1,844 06/30/2019
     AMT9,021$1,844 06/30/2019
Parallel Advisors LLC8,970$1,834 06/30/2019
     AMT8,970$1,834 06/30/2019
Triangle Securities Wealth Management8,232$1,820 09/30/2019
     AMT8,232$1,820 09/30/2019
Griffin Asset Management Inc.8,874$1,814 06/30/2019
     AMT8,874$1,814 06/30/2019
Arden Trust Co8,081$1,787 09/30/2019
     AMT8,081$1,787 09/30/2019
Orleans Capital Management Corp LA8,740$1,787 06/30/2019
     AMT8,740$1,787 06/30/2019
Clear Street Markets LLC $1,769 09/30/2019
     AMT7,900$1,747 09/30/2019
     Call11$243 09/30/2019
     Put10$221 09/30/2019
Ridgewood Investments LLC8,598$1,758 06/30/2019
     AMT8,598$1,758 06/30/2019
Welch & Forbes LLC7,933$1,754 09/30/2019
     AMT7,933$1,754 09/30/2019
Eastern Bank8,538$1,746 06/30/2019
     AMT8,538$1,746 06/30/2019
Gateway Investment Advisers LLC7,877$1,742 09/30/2019
     AMT7,877$1,742 09/30/2019
Pettyjohn Wood & White Inc.8,475$1,733 06/30/2019
     AMT8,475$1,733 06/30/2019
Aevitas Wealth Management Inc.7,817$1,729 09/30/2019
     AMT7,817$1,729 09/30/2019
Trust Co7,810$1,727 09/30/2019
     AMT7,810$1,727 09/30/2019
Lee Financial Co8,333$1,703 06/30/2019
     AMT8,333$1,703 06/30/2019
NN Investment Partners Holdings N.V.8,265$1,690 06/30/2019
     AMT8,265$1,690 06/30/2019
Pitcairn Co.8,071$1,650 06/30/2019
     AMT8,071$1,650 06/30/2019
Syntal Capital Partners LLC8,063$1,648 06/30/2019
     AMT8,063$1,648 06/30/2019
Cerity Partners LLC8,047$1,645 06/30/2019
     AMT8,047$1,645 06/30/2019
O Shaughnessy Asset Management LLC8,036$1,643 06/30/2019
     AMT8,036$1,643 06/30/2019
South Texas Money Management Ltd.7,984$1,632 06/30/2019
     AMT7,984$1,632 06/30/2019
First Hawaiian Bank7,336$1,623 09/30/2019
     AMT7,336$1,623 09/30/2019
Johnson Investment Counsel Inc.7,896$1,614 06/30/2019
     AMT7,896$1,614 06/30/2019
Cetera Advisor Networks LLC7,841$1,596 06/30/2019
     AMT7,841$1,596 06/30/2019
Dorsey & Whitney Trust CO LLC7,756$1,586 06/30/2019
     AMT7,756$1,586 06/30/2019
Mutual Advisors LLC7,743$1,583 06/30/2019
     AMT7,743$1,583 06/30/2019
Chicago Capital LLC7,725$1,579 06/30/2019
     AMT7,725$1,579 06/30/2019
Honeywell International Inc.7,665$1,567 06/30/2019
     AMT7,665$1,567 06/30/2019
Wagner Bowman Management Corp7,544$1,542 06/30/2019
     AMT7,544$1,542 06/30/2019
American Trust Investment Advisors LLC7,525$1,538 06/30/2019
     AMT7,525$1,538 06/30/2019
IBM Retirement Fund7,510$1,535 06/30/2019
     AMT7,510$1,535 06/30/2019
Covey Capital Advisors LLC7,500$1,533 06/30/2019
     AMT7,500$1,533 06/30/2019
Camelot Portfolios LLC6,930$1,532 09/30/2019
     AMT6,930$1,532 09/30/2019
Equitable Trust Co.7,467$1,527 06/30/2019
     AMT7,467$1,527 06/30/2019
Autus Asset Management LLC7,391$1,511 06/30/2019
     AMT7,391$1,511 06/30/2019
Phocas Financial Corp.7,382$1,509 06/30/2019
     AMT7,382$1,509 06/30/2019
Tower Research Capital LLC TRC 7,380$1,509 06/30/2019
     AMT7,380$1,509 06/30/2019
Conning Inc.7,342$1,501 06/30/2019
     AMT7,342$1,501 06/30/2019
Tiedemann Advisors LLC7,294$1,500 06/30/2019
     AMT7,294$1,500 06/30/2019
Rational Advisors LLC7,229$1,478 06/30/2019
     AMT7,229$1,478 06/30/2019
First Allied Advisory Services Inc.7,217$1,476 06/30/2019
     AMT7,217$1,476 06/30/2019
Cetera Advisors LLC7,145$1,460 06/30/2019
     AMT7,145$1,460 06/30/2019
Vestmark Advisory Solutions Inc.7,134$1,458 06/30/2019
     AMT7,134$1,458 06/30/2019
Buckingham Asset Management LLC7,123$1,456 06/30/2019
     AMT7,123$1,456 06/30/2019
Landmark Bank6,572$1,454 09/30/2019
     AMT6,572$1,454 09/30/2019
Garrison Point Advisors LLC7,069$1,445 06/30/2019
     AMT7,069$1,445 06/30/2019
Cbre Clarion Securities LLC7,020$1,435 06/30/2019
     AMT7,020$1,435 06/30/2019
Augustine Asset Management Inc.7,000$1,431 06/30/2019
     AMT7,000$1,431 06/30/2019
Dynamic Advisor Solutions LLC6,993$1,430 06/30/2019
     AMT6,993$1,430 06/30/2019
Westhampton Capital LLC6,450$1,426 09/30/2019
     AMT6,450$1,426 09/30/2019
Reaves W H & Co. Inc.6,969$1,425 06/30/2019
     AMT6,969$1,425 06/30/2019
Corient Capital Partners LLC6,891$1,409 06/30/2019
     AMT6,891$1,409 06/30/2019
Carnick & Kubik Group LLC6,823$1,395 06/30/2019
     AMT6,823$1,395 06/30/2019
Quantamental Technologies LLC6,780$1,386 06/30/2019
     AMT6,780$1,386 06/30/2019
San Francisco Sentry Investment Group CA6,227$1,377 09/30/2019
     AMT6,227$1,377 09/30/2019
Chemical Bank6,702$1,370 06/30/2019
     AMT6,702$1,370 06/30/2019
Horizon Investments LLC6,630$1,356 06/30/2019
     AMT6,630$1,356 06/30/2019
Cleararc Capital Inc.6,586$1,347 06/30/2019
     AMT6,586$1,347 06/30/2019
YorkBridge Wealth Partners LLC6,070$1,342 09/30/2019
     AMT6,070$1,342 09/30/2019
Oak Asset Management LLC6,469$1,337 06/30/2019
     AMT6,469$1,337 06/30/2019
Brinker Capital Inc.6,470$1,324 06/30/2019
     AMT6,470$1,324 06/30/2019
Westwood Holdings Group Inc.6,440$1,317 06/30/2019
     AMT6,440$1,317 06/30/2019
ETRADE Capital Management LLC6,422$1,313 06/30/2019
     AMT6,422$1,313 06/30/2019
Wedbush Securities Inc.5,930$1,311 09/30/2019
     AMT5,930$1,311 09/30/2019
Baystate Wealth Management LLC6,460$1,307 06/30/2019
     AMT6,460$1,307 06/30/2019
Atria Investments LLC5,881$1,300 06/30/2019
     AMT5,881$1,300 06/30/2019
Teza Capital Management LLC6,318$1,292 06/30/2019
     AMT6,318$1,292 06/30/2019
RMR Advisors LLC6,200$1,268 06/30/2019
     AMT6,200$1,268 06/30/2019
Zeke Capital Advisors LLC5,710$1,262 09/30/2019
     AMT5,710$1,262 09/30/2019
Mechanics Bank Trust Department5,705$1,261 09/30/2019
     AMT5,705$1,261 09/30/2019
Raymond James Trust N.A.6,117$1,250 06/30/2019
     AMT6,117$1,250 06/30/2019
Doyle Wealth Management6,116$1,250 06/30/2019
     AMT6,116$1,250 06/30/2019
Municipal Employees Retirement System of Michigan6,110$1,249 06/30/2019
     AMT6,110$1,249 06/30/2019
American Investment Services Inc.6,084$1,244 06/30/2019
     AMT6,084$1,244 06/30/2019
WMS Partners LLC6,054$1,238 06/30/2019
     AMT6,054$1,238 06/30/2019
Barbara Oil Co.6,000$1,227 06/30/2019
     AMT6,000$1,227 06/30/2019
Beaumont Financial Partners LLC5,994$1,225 06/30/2019
     AMT5,994$1,225 06/30/2019
Lincoln National Corp5,985$1,223 06/30/2019
     AMT5,985$1,223 06/30/2019
Joel Isaacson & Co. LLC5,484$1,213 09/30/2019
     AMT5,484$1,213 09/30/2019
Paradigm Asset Management Co. LLC5,920$1,210 06/30/2019
     AMT5,920$1,210 06/30/2019
Western Wealth Management LLC5,883$1,201 06/30/2019
     AMT5,883$1,201 06/30/2019
Caxton Associates LP5,863$1,198 06/30/2019
     AMT5,863$1,198 06/30/2019
Natixis5,844$1,195 06/30/2019
     AMT5,844$1,195 06/30/2019
Cornerstone Wealth Group LLC5,786$1,183 06/30/2019
     AMT5,786$1,183 06/30/2019
Vident Investment Advisory LLC5,727$1,171 06/30/2019
     AMT5,727$1,171 06/30/2019
Godshalk Welsh Capital Management Inc.5,665$1,158 06/30/2019
     AMT5,665$1,158 06/30/2019
Cape Cod Five Cents Savings Bank5,614$1,148 06/30/2019
     AMT5,614$1,148 06/30/2019
H D Vest Advisory Services5,609$1,147 06/30/2019
     AMT5,609$1,147 06/30/2019
Arjuna Capital5,598$1,145 06/30/2019
     AMT5,598$1,145 06/30/2019
Ayalon Holdings Ltd.5,635$1,144 06/30/2019
     AMT5,635$1,144 06/30/2019
Peregrine Asset Advisers Inc.5,550$1,135 06/30/2019
     AMT5,550$1,135 06/30/2019
Security National Trust Co.5,530$1,131 06/30/2019
     AMT5,530$1,131 06/30/2019
Gs Investments Inc.5,529$1,130 06/30/2019
     AMT5,529$1,130 06/30/2019
AE Wealth Management LLC5,452$1,115 06/30/2019
     AMT5,452$1,115 06/30/2019
Mid Atlantic Financial Management Inc. ADV5,420$1,108 06/30/2019
     AMT5,420$1,108 06/30/2019
Supplemental Annuity Collective Trust of NJ5,000$1,106 09/30/2019
     AMT5,000$1,106 09/30/2019
Ninepoint Partners LP5,389$1,102 06/30/2019
     AMT5,389$1,102 06/30/2019
Calamos Wealth Management LLC4,966$1,098 09/30/2019
     AMT4,966$1,098 09/30/2019
Bessemer Securities LLC5,300$1,084 06/30/2019
     AMT5,300$1,084 06/30/2019
Bradley Foster & Sargent Inc. CT5,276$1,079 06/30/2019
     AMT5,276$1,079 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,184$1,060 06/30/2019
     AMT5,184$1,060 06/30/2019
Sullivan Bruyette Speros & Blaney LLC5,183$1,060 06/30/2019
     AMT5,183$1,060 06/30/2019
Simmons Bank5,151$1,054 06/30/2019
     AMT5,151$1,054 06/30/2019
Strategic Capital Advisers Inc.5,150$1,053 06/30/2019
     AMT5,150$1,053 06/30/2019
Cpwm LLC5,116$1,046 06/30/2019
     AMT5,116$1,046 06/30/2019
Ferguson Wellman Capital Management Inc.4,703$1,040 09/30/2019
     AMT4,703$1,040 09/30/2019
Israel Discount Bank of New York5,055$1,033 06/30/2019
     AMT5,055$1,033 06/30/2019
WealthStone Inc.5,043$1,031 06/30/2019
     AMT5,043$1,031 06/30/2019
Cardan Capital Partners LLC5,044$1,031 06/30/2019
     AMT5,044$1,031 06/30/2019
Level Four Advisory Services LLC5,039$1,031 06/30/2019
     AMT5,039$1,031 06/30/2019
First Business Financial Services Inc.4,997$1,022 06/30/2019
     AMT4,997$1,022 06/30/2019
First Citizens Bank & Trust Co.4,599$1,017 09/30/2019
     AMT4,599$1,017 09/30/2019
Credit Agricole S A4,975$1,017 06/30/2019
     AMT4,975$1,017 06/30/2019
UMB Bank N A MO4,864$994 06/30/2019
     AMT4,864$994 06/30/2019
Sigma Planning Corp4,861$994 06/30/2019
     AMT4,861$994 06/30/2019
Assetmark Inc.4,856$993 06/30/2019
     AMT4,856$993 06/30/2019
Centerpoint Advisors LLC4,817$985 06/30/2019
     AMT4,817$985 06/30/2019
CSU Producer Resources Inc.4,800$981 06/30/2019
     AMT4,800$981 06/30/2019
Lombard Odier Asset Management Europe Ltd4,769$975 06/30/2019
     AMT4,769$975 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,363$965 09/30/2019
     AMT4,363$965 09/30/2019
Geneva Partners LLC4,722$965 06/30/2019
     AMT4,722$965 06/30/2019
SeaCrest Wealth Management LLC4,359$964 09/30/2019
     AMT4,359$964 09/30/2019
First National Trust Co4,708$963 06/30/2019
     AMT4,708$963 06/30/2019
KCM Investment Advisors LLC4,680$957 06/30/2019
     AMT4,680$957 06/30/2019
IFG Advisory LLC4,657$952 06/30/2019
     AMT4,657$952 06/30/2019
Bernicke Wealth Management Ltd.4,638$948 06/30/2019
     AMT4,638$948 06/30/2019
Confluence Wealth Management LLC4,625$946 06/30/2019
     AMT4,625$946 06/30/2019
Wealthsource Partners LLC4,600$940 06/30/2019
     AMT4,600$940 06/30/2019
Altfest L J & Co. Inc.4,226$935 09/30/2019
     AMT4,226$935 09/30/2019
Boltwood Capital Management4,230$935 09/30/2019
     AMT4,230$935 09/30/2019
Gotham Asset Management LLC4,547$930 06/30/2019
     AMT4,547$930 06/30/2019
Thomas White International Ltd.4,533$927 06/30/2019
     AMT4,533$927 06/30/2019
Paradigm Financial Advisors LLC4,517$924 06/30/2019
     AMT4,517$924 06/30/2019
Argent Trust Co4,516$923 06/30/2019
     AMT4,516$923 06/30/2019
Salem Investment Counselors Inc.4,503$921 06/30/2019
     AMT4,503$921 06/30/2019
Homrich & Berg4,490$918 06/30/2019
     AMT4,490$918 06/30/2019
National Asset Management Inc.4,480$917 06/30/2019
     AMT4,480$917 06/30/2019
Canandaigua National Bank & Trust Co.4,416$903 06/30/2019
     AMT4,416$903 06/30/2019
Keel Point LLC4,412$902 06/30/2019
     AMT4,412$902 06/30/2019
Slow Capital Inc.4,389$897 06/30/2019
     AMT4,389$897 06/30/2019
Cox Capital Mgt LLC4,007$886 09/30/2019
     AMT4,007$886 09/30/2019
Insight Wealth Strategies LLC4,334$886 06/30/2019
     AMT4,334$886 06/30/2019
Coastline Trust Co3,999$885 09/30/2019
     AMT3,999$885 09/30/2019
Kelman Lazarov Inc.3,975$879 09/30/2019
     AMT3,975$879 09/30/2019
Grove Bank & Trust4,296$878 06/30/2019
     AMT4,296$878 06/30/2019
Great Valley Advisor Group Inc.4,259$871 06/30/2019
     AMT4,259$871 06/30/2019
Tributary Capital Management LLC3,900$862 09/30/2019
     AMT3,900$862 09/30/2019
CENTRAL TRUST Co4,109$860 06/30/2019
     AMT4,109$860 06/30/2019
RB Capital Management LLC3,813$859 09/30/2019
     AMT3,813$859 09/30/2019
Meridian Wealth Management LLC4,151$849 06/30/2019
     AMT4,151$849 06/30/2019
Financial Architects Inc4,146$848 06/30/2019
     AMT4,146$848 06/30/2019
Hancock Whitney Corp4,144$847 06/30/2019
     AMT4,144$847 06/30/2019
CNB Bank4,138$846 06/30/2019
     AMT4,138$846 06/30/2019
Quadrature Capital Ltd4,135$845 06/30/2019
     AMT4,135$845 06/30/2019
Covington Capital Management4,111$840 06/30/2019
     AMT4,111$840 06/30/2019
Virginia Retirement Systems ET AL4,100$838 06/30/2019
     AMT4,100$838 06/30/2019
Flagship Harbor Advisors LLC4,080$834 06/30/2019
     AMT4,080$834 06/30/2019
Nicolet Bankshares Inc.4,058$830 06/30/2019
     AMT4,058$830 06/30/2019
Virtu Financial LLC4,050$828 06/30/2019
     AMT4,050$828 06/30/2019
ExodusPoint Capital Management LP4,019$822 06/30/2019
     AMT4,019$822 06/30/2019
Budros Ruhlin & Roe Inc.4,004$819 06/30/2019
     AMT4,004$819 06/30/2019
Checchi Capital Advisers LLC3,962$810 06/30/2019
     AMT3,962$810 06/30/2019
Bristlecone Advisors LLC3,962$810 06/30/2019
     AMT3,962$810 06/30/2019
Wesbanco Bank Inc.3,882$793 06/30/2019
     AMT3,882$793 06/30/2019
Harvest Fund Management Co. Ltd3,850$787 06/30/2019
     AMT3,850$787 06/30/2019
Orrstown Financial Services Inc.3,406$784 09/30/2019
     AMT3,406$784 09/30/2019
Sawtooth Solutions LLC3,787$774 06/30/2019
     AMT3,787$774 06/30/2019
Smithfield Trust Co.3,731$763 06/30/2019
     AMT3,731$763 06/30/2019
Abner Herrman & Brock LLC3,420$756 09/30/2019
     AMT3,420$756 09/30/2019
Weatherly Asset Management L. P.3,693$755 06/30/2019
     AMT3,693$755 06/30/2019
Frontier Wealth Management LLC3,683$753 06/30/2019
     AMT3,683$753 06/30/2019
Boys Arnold & Co. Inc.3,665$749 06/30/2019
     AMT3,665$749 06/30/2019
Clearstead Advisors LLC3,606$737 06/30/2019
     AMT3,606$737 06/30/2019
Shelton Capital Management3,599$736 06/30/2019
     AMT3,599$736 06/30/2019
TRUE Private Wealth Advisors3,309$734 09/30/2019
     AMT3,309$734 09/30/2019
Prospera Financial Services Inc3,549$728 06/30/2019
     AMT3,549$728 06/30/2019
Burney Co.3,558$727 06/30/2019
     AMT3,558$727 06/30/2019
Quadrant Capital Group LLC3,617$725 06/30/2019
     AMT3,617$725 06/30/2019
TrinityPoint Wealth LLC3,479$712 06/30/2019
     AMT3,479$712 06/30/2019
Amica Retiree Medical Trust3,478$711 06/30/2019
     AMT3,478$711 06/30/2019
Ropes Wealth Advisors LLC3,458$707 06/30/2019
     AMT3,458$707 06/30/2019
Cornerstone Advisory LLC3,458$707 06/30/2019
     AMT3,458$707 06/30/2019
Grandview Asset Management LLC3,456$707 06/30/2019
     AMT3,456$707 06/30/2019
Johnson Financial Group Inc.3,449$705 06/30/2019
     AMT3,449$705 06/30/2019
Clarus Wealth Advisors3,173$702 09/30/2019
     AMT3,173$702 09/30/2019
Arete Wealth Advisors LLC3,430$701 06/30/2019
     AMT3,430$701 06/30/2019
Clarius Group LLC3,423$700 06/30/2019
     AMT3,423$700 06/30/2019
Douglass Winthrop Advisors LLC3,155$698 09/30/2019
     AMT3,155$698 09/30/2019
Spirit of America Management Corp NY3,150$697 09/30/2019
     AMT3,150$697 09/30/2019
North Star Investment Management Corp.3,100$686 09/30/2019
     AMT3,100$686 09/30/2019
Avestar Capital LLC3,374$685 06/30/2019
     AMT3,374$685 06/30/2019
Mairs & Power INC3,345$684 06/30/2019
     AMT3,345$684 06/30/2019
Essex Financial Services Inc.3,302$675 06/30/2019
     AMT3,302$675 06/30/2019
East Coast Asset Management LLC.3,295$674 06/30/2019
     AMT3,295$674 06/30/2019
Horrell Capital Management Inc.3,000$663 09/30/2019
     AMT3,000$663 09/30/2019
Harvest Capital Management Inc3,245$663 06/30/2019
     AMT3,245$663 06/30/2019
We Are One Seven LLC2,982$659 09/30/2019
     AMT2,982$659 09/30/2019
FineMark National Bank & Trust3,172$649 06/30/2019
     AMT3,172$649 06/30/2019
Ahrens Investment Partners LLC3,170$648 06/30/2019
     AMT3,170$648 06/30/2019
Adirondack Trust Co.2,874$636 09/30/2019
     AMT2,874$636 09/30/2019
HM Payson & Co.3,101$634 06/30/2019
     AMT3,101$634 06/30/2019
Formidable Asset Management LLC2,998$630 06/30/2019
     AMT2,998$630 06/30/2019
Ipswich Investment Management Co. Inc.2,820$624 09/30/2019
     AMT2,820$624 09/30/2019
Mark Asset Management LP3,046$623 06/30/2019
     AMT3,046$623 06/30/2019
Ballentine Partners LLC3,039$621 06/30/2019
     AMT3,039$621 06/30/2019
Financial Advocates Investment Management3,032$620 06/30/2019
     AMT3,032$620 06/30/2019
Banco de Sabadell S.A3,034$620 06/30/2019
     AMT3,034$620 06/30/2019
Tokio Marine Asset Management Co. Ltd.3,010$615 06/30/2019
     AMT3,010$615 06/30/2019
Stokes Capital Advisors LLC3,010$615 06/30/2019
     AMT3,010$615 06/30/2019
Yorktown Management & Research Co Inc3,000$613 06/30/2019
     AMT3,000$613 06/30/2019
Axel Capital Management LLC3,000$613 06/30/2019
     AMT3,000$613 06/30/2019
Machina Capital S.A.S.2,992$612 06/30/2019
     AMT2,992$612 06/30/2019
Spinnaker Trust2,991$611 06/30/2019
     AMT2,991$611 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 2,987$611 06/30/2019
     AMT2,987$611 06/30/2019
Hanseatic Management Services Inc.2,983$610 06/30/2019
     AMT2,983$610 06/30/2019
Transamerica Financial Advisors Inc.2,965$607 06/30/2019
     AMT2,965$607 06/30/2019
Sheaff Brock Investment Advisors LLC2,968$607 06/30/2019
     AMT2,968$607 06/30/2019
IHT Wealth Management LLC2,964$606 06/30/2019
     AMT2,964$606 06/30/2019
NEXT Financial Group Inc2,714$601 09/30/2019
     AMT2,714$601 09/30/2019
Archford Capital Strategies LLC2,939$601 06/30/2019
     AMT2,939$601 06/30/2019
6 Meridian2,935$600 06/30/2019
     AMT2,935$600 06/30/2019
EMS Capital LP2,914$596 06/30/2019
     AMT2,914$596 06/30/2019
People s United Financial Inc.2,897$592 06/30/2019
     AMT2,897$592 06/30/2019
Manchester Capital Management LLC2,890$591 06/30/2019
     AMT2,890$591 06/30/2019
Patton Albertson Miller Group LLC2,657$590 06/30/2019
     AMT2,657$590 06/30/2019
American Financial Network Advisory Services LLC2,864$590 06/30/2019
     AMT2,864$590 06/30/2019
Cadence Capital Management LLC2,875$588 06/30/2019
     AMT2,875$588 06/30/2019
Quad Cities Investment Group LLC2,880$585 06/30/2019
     AMT2,880$585 06/30/2019
Woodstock Corp2,639$584 09/30/2019
     AMT2,639$584 09/30/2019
Covenant Partners LLC2,848$582 06/30/2019
     AMT2,848$582 06/30/2019
D.B. Root & Company LLC2,849$582 06/30/2019
     AMT2,849$582 06/30/2019
Lake Street Advisors Group LLC2,815$575 06/30/2019
     AMT2,815$575 06/30/2019
Beacon Pointe Wealth Advisors LLC2,810$574 06/30/2019
     AMT2,810$574 06/30/2019
Townsquare Capital LLC2,662$574 06/30/2019
     AMT2,662$574 06/30/2019
Ithaka Group LLC2,800$572 06/30/2019
     AMT2,800$572 06/30/2019
Carroll Financial Associates Inc.2,582$570 09/30/2019
     AMT2,582$570 09/30/2019
Headinvest LLC2,789$570 06/30/2019
     AMT2,789$570 06/30/2019
Davy Asset Management Ltd2,789$570 06/30/2019
     AMT2,789$570 06/30/2019
Moneta Group Investment Advisors LLC2,754$563 06/30/2019
     AMT2,754$563 06/30/2019
Cibc Bank USA2,749$562 06/30/2019
     AMT2,749$562 06/30/2019
Evergreen Capital Management LLC2,733$559 06/30/2019
     AMT2,733$559 06/30/2019
Schnieders Capital Management LLC2,703$553 06/30/2019
     AMT2,703$553 06/30/2019
BKD Wealth Advisors LLC2,698$552 06/30/2019
     AMT2,698$552 06/30/2019
Buckingham Capital Management Inc.2,700$552 06/30/2019
     AMT2,700$552 06/30/2019
Lincoln Capital LLC2,700$552 06/30/2019
     AMT2,700$552 06/30/2019
Sabal Trust CO2,488$550 09/30/2019
     AMT2,488$550 09/30/2019
PFS Investments Inc.2,623$548 06/30/2019
     AMT2,623$548 06/30/2019
Venturi Wealth Management LLC2,673$546 06/30/2019
     AMT2,673$546 06/30/2019
Aptus Capital Advisors LLC2,637$539 06/30/2019
     AMT2,637$539 06/30/2019
First Financial Corp IN2,424$536 09/30/2019
     AMT2,424$536 09/30/2019
DeDora Capital Inc.2,587$529 06/30/2019
     AMT2,587$529 06/30/2019
Elmwood Wealth Management Inc.2,589$529 06/30/2019
     AMT2,589$529 06/30/2019
Cozad Asset Management Inc.2,580$527 06/30/2019
     AMT2,580$527 06/30/2019
Winslow Capital Management LLC2,580$527 06/30/2019
     AMT2,580$527 06/30/2019
Institute for Wealth Management LLC.2,549$521 06/30/2019
     AMT2,549$521 06/30/2019
Berkeley Capital Partners LLC2,530$517 06/30/2019
     AMT2,530$517 06/30/2019
Independent Advisor Alliance2,528$517 06/30/2019
     AMT2,528$517 06/30/2019
First Merchants Corp2,526$516 06/30/2019
     AMT2,526$516 06/30/2019
Quest Investment Management LLC2,510$513 06/30/2019
     AMT2,510$513 06/30/2019
FCA Corp TX2,500$511 06/30/2019
     AMT2,500$511 06/30/2019
Kempen Capital Management N.V.2,488$509 06/30/2019
     AMT2,488$509 06/30/2019
Baldwin Brothers Inc. MA2,295$507 09/30/2019
     AMT2,295$507 09/30/2019
Alpha Cubed Investments LLC2,289$506 09/30/2019
     AMT2,289$506 09/30/2019
Becker Capital Management Inc.2,470$505 06/30/2019
     AMT2,470$505 06/30/2019
Cornell Pochily Investment Advisors Inc.2,470$505 06/30/2019
     AMT2,470$505 06/30/2019
Wade G W & Inc.2,459$503 06/30/2019
     AMT2,459$503 06/30/2019
Signaturefd LLC2,255$499 09/30/2019
     AMT2,255$499 09/30/2019
Fulton Bank N.A.2,245$496 09/30/2019
     AMT2,245$496 09/30/2019
Bruni J V & Co. Co.2,422$495 06/30/2019
     AMT2,422$495 06/30/2019
Courier Capital LLC2,201$493 09/30/2019
     AMT2,201$493 09/30/2019
First Heartland Consultants Inc.2,413$493 06/30/2019
     AMT2,413$493 06/30/2019
Dynamic Technology Lab Private Ltd2,400$491 06/30/2019
     AMT2,400$491 06/30/2019
Prio Wealth Limited Partnership2,385$487 06/30/2019
     AMT2,385$487 06/30/2019
Proequities Inc. $486 06/30/2019
     AMT2,366$486 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Miles Capital Inc.2,369$484 06/30/2019
     AMT2,369$484 06/30/2019
Jump Trading LLC2,353$481 06/30/2019
     AMT2,353$481 06/30/2019
Green Square Asset Management LLC2,329$477 06/30/2019
     AMT2,329$477 06/30/2019
Capital Investment Advisory Services LLC2,131$471 09/30/2019
     AMT2,131$471 09/30/2019
Motco2,277$466 06/30/2019
     AMT2,277$466 06/30/2019
Managed Account Services Inc.2,180$456 06/30/2019
     AMT2,180$456 06/30/2019
Walleye Trading LLC $452 06/30/2019
     Put13,000$2,658 06/30/2019
     Call11,900$2,433 06/30/2019
     AMT3,310$677 06/30/2019
Resources Investment Advisors LLC.2,214$452 06/30/2019
     AMT2,214$452 06/30/2019
Lederer & Associates Investment Counsel CA2,035$450 09/30/2019
     AMT2,035$450 09/30/2019
Biltmore Family Office LLC2,027$450 09/30/2019
     AMT2,027$450 09/30/2019
Wellington Shields Capital Management LLC2,200$450 06/30/2019
     AMT2,200$450 06/30/2019
Barrett Asset Management LLC2,200$450 06/30/2019
     AMT2,200$450 06/30/2019
New England Private Wealth Advisors LLC2,200$449 06/30/2019
     AMT2,200$449 06/30/2019
Billeaud Capital Management Inc.2,183$446 06/30/2019
     AMT2,183$446 06/30/2019
Eqis Capital Management Inc.2,169$444 06/30/2019
     AMT2,169$444 06/30/2019
Honkamp Krueger Financial Services Inc.2,118$443 06/30/2019
     AMT2,118$443 06/30/2019
New Jersey Better Educational Savings Trust2,000$442 09/30/2019
     AMT2,000$442 09/30/2019
Roof Eidam & Maycock ADV2,129$435 06/30/2019
     AMT2,129$435 06/30/2019
CHICAGO TRUST Co NA1,963$434 09/30/2019
     AMT1,963$434 09/30/2019
U S Global Investors Inc.2,118$433 06/30/2019
     AMT2,118$433 06/30/2019
Partnervest Advisory Services LLC2,112$432 06/30/2019
     AMT2,112$432 06/30/2019
Employers Holdings Inc.2,100$429 06/30/2019
     AMT2,100$429 06/30/2019
BNP Paribas Arbitrage SA $428 06/30/2019
     Put1,653$33,796 06/30/2019
     AMT159,898$32,691 06/30/2019
     Call75$1,533 06/30/2019
180 Wealth Advisors LLC2,026$428 06/30/2019
     AMT2,026$428 06/30/2019
Cetera Investment Advisers2,048$421 06/30/2019
     AMT2,048$421 06/30/2019
Brighton Jones LLC2,052$420 06/30/2019
     AMT2,052$420 06/30/2019
Brandywine Oak Private Wealth LLC2,059$420 06/30/2019
     AMT2,059$420 06/30/2019
Whalerock Point Partners LLC2,050$419 06/30/2019
     AMT2,050$419 06/30/2019
Centaurus Financial Inc.2,034$416 06/30/2019
     AMT2,034$416 06/30/2019
Lakeview Capital Partners LLC2,030$415 06/30/2019
     AMT2,030$415 06/30/2019
Csenge Advisory Group2,030$415 06/30/2019
     AMT2,030$415 06/30/2019
Patten & Patten Inc. TN1,873$414 09/30/2019
     AMT1,873$414 09/30/2019
Coho Partners Ltd.2,019$413 06/30/2019
     AMT2,019$413 06/30/2019
Seelaus Asset Management LLC2,020$413 06/30/2019
     AMT2,020$413 06/30/2019
Windsor Group LTD1,869$411 09/30/2019
     AMT1,869$411 09/30/2019
Compton Wealth Advisory Group LLC2,003$410 06/30/2019
     AMT2,003$410 06/30/2019
K.J. Harrison & Partners Inc2,000$409 06/30/2019
     AMT2,000$409 06/30/2019
B. Riley Wealth Management Inc.2,000$409 06/30/2019
     AMT2,000$409 06/30/2019
Norway Savings Bank1,999$409 06/30/2019
     AMT1,999$409 06/30/2019
Jarislowsky Fraser Ltd2,000$408 06/30/2019
     AMT2,000$408 06/30/2019
Coastal Capital Group Inc.1,976$404 06/30/2019
     AMT1,976$404 06/30/2019
V Wealth Advisors LLC1,962$402 06/30/2019
     AMT1,962$402 06/30/2019
Cresset Asset Management LLC1,934$397 06/30/2019
     AMT1,934$397 06/30/2019
Coastal Investment Advisors Inc.1,793$396 09/30/2019
     AMT1,793$396 09/30/2019
Duality Advisers LP1,930$395 06/30/2019
     AMT1,930$395 06/30/2019
Comerica Securities Inc.1,772$394 09/30/2019
     AMT1,772$394 09/30/2019
Campbell & CO Investment Adviser LLC1,769$391 09/30/2019
     AMT1,769$391 09/30/2019
Accuvest Global Advisors1,909$390 06/30/2019
     AMT1,909$390 06/30/2019
Altium Wealth Management LLC1,906$390 06/30/2019
     AMT1,906$390 06/30/2019
Tiemann Investment Advisors LLC1,902$389 06/30/2019
     AMT1,902$389 06/30/2019
Savant Capital LLC1,898$388 06/30/2019
     AMT1,898$388 06/30/2019
FTB Advisors Inc.1,899$388 06/30/2019
     AMT1,899$388 06/30/2019
Biegel & Waller LLC1,718$380 09/30/2019
     AMT1,718$380 09/30/2019
Sheets Smith Wealth Management1,852$379 06/30/2019
     AMT1,852$379 06/30/2019
Usca Ria LLC1,853$379 06/30/2019
     AMT1,853$379 06/30/2019
Outlook Wealth Advisors LLC1,708$378 09/30/2019
     AMT1,708$378 09/30/2019
REDW Wealth LLC1,847$378 06/30/2019
     AMT1,847$378 06/30/2019
F3Logic LLC1,832$378 06/30/2019
     AMT1,832$378 06/30/2019
Dodge & Cox1,825$373 06/30/2019
     AMT1,825$373 06/30/2019
Private Capital Group LLC2,557$371 06/30/2019
     AMT2,557$371 06/30/2019
Tranquility Partners LLC1,800$368 06/30/2019
     AMT1,800$368 06/30/2019
SNS Financial Group LLC1,789$366 06/30/2019
     AMT1,789$366 06/30/2019
Meiji Yasuda Life Insurance Co1,759$360 06/30/2019
     AMT1,759$360 06/30/2019
Fairbanks Capital Management Inc.1,757$359 06/30/2019
     AMT1,757$359 06/30/2019
Peoples Bank OH1,602$354 09/30/2019
     AMT1,602$354 09/30/2019
BBR Partners LLC1,731$354 06/30/2019
     AMT1,731$354 06/30/2019
Murphy Capital Management Inc.1,600$353 09/30/2019
     AMT1,600$353 09/30/2019
Capital Investment Advisors LLC1,724$352 06/30/2019
     AMT1,724$352 06/30/2019
Founders Financial Securities LLC1,589$351 09/30/2019
     AMT1,589$351 09/30/2019
Fayez Sarofim & Co1,693$346 06/30/2019
     AMT1,693$346 06/30/2019
Magnus Financial Group LLC1,687$345 06/30/2019
     AMT1,687$345 06/30/2019
Palisade Capital Management LLC NJ1,683$344 06/30/2019
     AMT1,683$344 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,534$338 09/30/2019
     AMT1,534$338 09/30/2019
LGL Partners LLC1,650$337 06/30/2019
     AMT1,650$337 06/30/2019
Exencial Wealth Advisors LLC1,644$336 06/30/2019
     AMT1,644$336 06/30/2019
Bank of Stockton1,638$334 06/30/2019
     AMT1,638$334 06/30/2019
Newman Dignan & Sheerar Inc.1,630$333 06/30/2019
     AMT1,630$333 06/30/2019
Twin Focus Capital Partners LLC1,620$331 06/30/2019
     AMT1,620$331 06/30/2019
Lenox Wealth Management Inc.1,616$331 06/30/2019
     AMT1,616$331 06/30/2019
Mosaic Family Wealth LLC1,620$331 06/30/2019
     AMT1,620$331 06/30/2019
First Interstate Bank1,615$330 06/30/2019
     AMT1,615$330 06/30/2019
Philadelphia Trust Co.1,609$329 06/30/2019
     AMT1,609$329 06/30/2019
Rehmann Capital Advisory Group1,611$329 06/30/2019
     AMT1,611$329 06/30/2019
FCG Advisors LLC1,605$328 06/30/2019
     AMT1,605$328 06/30/2019
Dakota Wealth Management1,595$326 06/30/2019
     AMT1,595$326 06/30/2019
Hilltop Holdings Inc.1,586$325 06/30/2019
     AMT1,586$325 06/30/2019
Cornerstone Advisors Inc.1,592$325 06/30/2019
     AMT1,592$325 06/30/2019
Essex Savings Bank1,580$323 06/30/2019
     AMT1,580$323 06/30/2019
Legacy Private Trust Co.1,455$322 09/30/2019
     AMT1,455$322 09/30/2019
Grandfield & Dodd LLC1,557$318 06/30/2019
     AMT1,557$318 06/30/2019
Tdam USA Inc.1,546$316 06/30/2019
     AMT1,546$316 06/30/2019
Lourd Capital LLC1,545$316 06/30/2019
     AMT1,545$316 06/30/2019
Investec Asset Management PTY Ltd1,541$315 06/30/2019
     AMT1,541$315 06/30/2019
CAPROCK Group Inc.1,524$313 06/30/2019
     AMT1,524$313 06/30/2019
Arrow Financial Corp1,522$311 06/30/2019
     AMT1,522$311 06/30/2019
Lombard Odier Asset Management Switzerland SA1,518$310 06/30/2019
     AMT1,518$310 06/30/2019
Vigilant Capital Management LLC1,399$309 09/30/2019
     AMT1,399$309 09/30/2019
Bluefin Trading LLC1,500$307 06/30/2019
     AMT1,500$307 06/30/2019
Fort Point Capital Partners LLC1,497$306 06/30/2019
     AMT1,497$306 06/30/2019
Cypress Wealth Services LLC1,380$305 09/30/2019
     AMT1,380$305 09/30/2019
Bank of Nova Scotia Trust Co.1,488$304 06/30/2019
     AMT1,488$304 06/30/2019
Valeo Financial Advisors LLC1,326$293 09/30/2019
     AMT1,326$293 09/30/2019
Sequoia Financial Advisors LLC1,433$293 06/30/2019
     AMT1,433$293 06/30/2019
Arthur M. Cohen & Associates LLC1,428$292 06/30/2019
     AMT1,428$292 06/30/2019
Horizon Kinetics Asset Management LLC1,425$291 06/30/2019
     AMT1,425$291 06/30/2019
Independence Bank of Kentucky1,420$290 06/30/2019
     AMT1,420$290 06/30/2019
Fosun International Ltd1,387$286 06/30/2019
     AMT1,387$286 06/30/2019
Pineno Levin & Ford Asset Management Inc.1,290$285 09/30/2019
     AMT1,290$285 09/30/2019
Northside Capital Management LLC1,280$283 09/30/2019
     AMT1,280$283 09/30/2019
Dowling & Yahnke LLC1,379$282 06/30/2019
     AMT1,379$282 06/30/2019
Highland Private Wealth Management1,377$281 06/30/2019
     AMT1,377$281 06/30/2019
Tocqueville Asset Management L.P.1,368$280 06/30/2019
     AMT1,368$280 06/30/2019
Thompson Siegel & Walmsley LLC1,369$280 06/30/2019
     AMT1,369$280 06/30/2019
Qtron Investments LLC1,369$280 06/30/2019
     AMT1,369$280 06/30/2019
Ironvine Capital Partners LLC1,357$278 06/30/2019
     AMT1,357$278 06/30/2019
Integrated Wealth Concepts LLC1,344$277 06/30/2019
     AMT1,344$277 06/30/2019
PRW Wealth Management LLC1,356$277 06/30/2019
     AMT1,356$277 06/30/2019
Gerber Kawasaki Wealth & Investment Management1,346$275 06/30/2019
     AMT1,346$275 06/30/2019
Roman Butler Fullerton & Co.1,224$271 09/30/2019
     AMT1,224$271 09/30/2019
EagleClaw Capital Managment LLC1,325$271 06/30/2019
     AMT1,325$271 06/30/2019
Columbia Asset Management1,316$269 06/30/2019
     AMT1,316$269 06/30/2019
Diversified Trust Co1,205$266 09/30/2019
     AMT1,205$266 09/30/2019
YHB Investment Advisors Inc.1,182$261 09/30/2019
     AMT1,182$261 09/30/2019
Mission Wealth Management LP1,182$261 09/30/2019
     AMT1,182$261 09/30/2019
Groesbeck Investment Management Corp NJ1,275$261 06/30/2019
     AMT1,275$261 06/30/2019
Almanack Investment Partners LLC.1,278$261 06/30/2019
     AMT1,278$261 06/30/2019
Guardian Life Insurance Co. of America1,272$260 06/30/2019
     AMT1,272$260 06/30/2019
Reilly Financial Advisors LLC1,156$256 09/30/2019
     AMT1,156$256 09/30/2019
Maryland Capital Management1,246$255 06/30/2019
     AMT1,246$255 06/30/2019
Halbert Hargrove Russell LLC1,248$255 06/30/2019
     AMT1,248$255 06/30/2019
Greatmark Investment Partners Inc.1,239$253 06/30/2019
     AMT1,239$253 06/30/2019
Webster Bank N. A.1,139$252 09/30/2019
     AMT1,139$252 09/30/2019
First Manhattan Co.1,229$251 06/30/2019
     AMT1,229$251 06/30/2019
Janney Capital Management LLC1,230$251 06/30/2019
     AMT1,230$251 06/30/2019
1ST Source Bank1,225$250 06/30/2019
     AMT1,225$250 06/30/2019
Ameritas Investment Corp1,223$250 06/30/2019
     AMT1,223$250 06/30/2019
Moors & Cabot Inc.1,225$250 06/30/2019
     AMT1,225$250 06/30/2019
Morse Asset Management Inc1,225$250 06/30/2019
     AMT1,225$250 06/30/2019
Capital Asset Advisory Services LLC1,124$249 09/30/2019
     AMT1,124$249 09/30/2019
Farmers & Merchants Investments Inc.1,122$248 09/30/2019
     AMT1,122$248 09/30/2019
Community Capital Management Inc.1,211$248 06/30/2019
     AMT1,211$248 06/30/2019
Atlantic Union Bankshares Corp1,116$247 09/30/2019
     AMT1,116$247 09/30/2019
Fiera Capital Corp1,200$245 06/30/2019
     AMT1,200$245 06/30/2019
Wealth Architects LLC1,186$242 06/30/2019
     AMT1,186$242 06/30/2019
Winthrop Advisory Group LLC1,087$240 09/30/2019
     AMT1,087$240 09/30/2019
NewFocus Financial Group LLC1,173$240 06/30/2019
     AMT1,173$240 06/30/2019
Wrapmanager Inc.1,171$239 06/30/2019
     AMT1,171$239 06/30/2019
GYL Financial Synergies LLC1,167$239 06/30/2019
     AMT1,167$239 06/30/2019
Glassman Wealth Services1,165$238 06/30/2019
     AMT1,165$238 06/30/2019
Trust Co. of Toledo NA OH1,070$237 09/30/2019
     AMT1,070$237 09/30/2019
Gilbert & Cook Inc.1,159$237 06/30/2019
     AMT1,159$237 06/30/2019
Whitnell & Co.1,149$235 06/30/2019
     AMT1,149$235 06/30/2019
Bank of Hawaii1,140$233 06/30/2019
     AMT1,140$233 06/30/2019
Fuller & Thaler Asset Management Inc.1,140$233 06/30/2019
     AMT1,140$233 06/30/2019
Chicago Equity Partners LLC1,140$233 06/30/2019
     AMT1,140$233 06/30/2019
Caxton Corp1,136$232 06/30/2019
     AMT1,136$232 06/30/2019
Muzinich & Co. Inc.1,134$232 06/30/2019
     AMT1,134$232 06/30/2019
Fortem Financial Group LLC1,127$230 06/30/2019
     AMT1,127$230 06/30/2019
Osborne Partners Capital Management LLC1,120$229 06/30/2019
     AMT1,120$229 06/30/2019
Quest Capital Management Inc. ADV1,115$228 06/30/2019
     AMT1,115$228 06/30/2019
Cutter & CO Brokerage Inc.1,113$228 06/30/2019
     AMT1,113$228 06/30/2019
Aspiriant LLC1,119$228 06/30/2019
     AMT1,119$228 06/30/2019
Strategic Investment Advisors MI1,123$228 06/30/2019
     AMT1,123$228 06/30/2019
Beck Mack & Oliver LLC1,109$227 06/30/2019
     AMT1,109$227 06/30/2019
JT Stratford LLC1,110$227 06/30/2019
     AMT1,110$227 06/30/2019
Old North State Trust LLC1,023$226 09/30/2019
     AMT1,023$226 09/30/2019
Cooper Financial Group1,018$225 09/30/2019
     AMT1,018$225 09/30/2019
Sadoff Investment Management LLC1,100$225 06/30/2019
     AMT1,100$225 06/30/2019
Qube Research & Technologies Ltd1,096$224 06/30/2019
     AMT1,096$224 06/30/2019
Associated Banc Corp1,091$223 06/30/2019
     AMT1,091$223 06/30/2019
Truehand Inc1,000$221 09/30/2019
     AMT1,000$221 09/30/2019
IMS Capital Management1,000$221 09/30/2019
     AMT1,000$221 09/30/2019
Legacy Advisors LLC1,000$221 09/30/2019
     AMT1,000$221 09/30/2019
Renaissance Group LLC1,082$221 06/30/2019
     AMT1,082$221 06/30/2019
Peapack Gladstone Financial Corp1,080$221 06/30/2019
     AMT1,080$221 06/30/2019
Spectrum Management Group Inc.1,068$218 06/30/2019
     AMT1,068$218 06/30/2019
Silicon Valley Capital Partners1,062$217 06/30/2019
     AMT1,062$217 06/30/2019
Fieldpoint Private Securities LLC1,060$217 06/30/2019
     AMT1,060$217 06/30/2019
Nachman Norwood & Parrott Inc973$215 09/30/2019
     AMT973$215 09/30/2019
Lake Street Financial LLC970$215 09/30/2019
     AMT970$215 09/30/2019
Somerville Kurt F1,050$215 06/30/2019
     AMT1,050$215 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.967$214 09/30/2019
     AMT967$214 09/30/2019
Hollencrest Capital Management1,042$213 06/30/2019
     AMT1,042$213 06/30/2019
Element Pointe Advisors LLC1,043$213 06/30/2019
     AMT1,043$213 06/30/2019
Fairfield Bush & CO.1,034$211 06/30/2019
     AMT1,034$211 06/30/2019
Blueshift Asset Management LLC1,027$210 06/30/2019
     AMT1,027$210 06/30/2019
CLS Investments LLC1,022$209 06/30/2019
     AMT1,022$209 06/30/2019
Aries Wealth Management1,000$209 06/30/2019
     AMT1,000$209 06/30/2019
Meridian Investment Counsel Inc.1,017$208 06/30/2019
     AMT1,017$208 06/30/2019
Nwam LLC935$207 09/30/2019
     AMT935$207 09/30/2019
Exane Derivatives930$206 09/30/2019
     AMT930$206 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,010$206 06/30/2019
     AMT1,010$206 06/30/2019
Traynor Capital Management Inc.1,020$206 06/30/2019
     AMT1,020$206 06/30/2019
Bluestein R H & Co.1,000$204 06/30/2019
     AMT1,000$204 06/30/2019
Rainier Group Investment Advisory LLC997$204 06/30/2019
     AMT997$204 06/30/2019
Inscription Capital LLC952$204 06/30/2019
     AMT952$204 06/30/2019
Wealth Alliance Advisory Group LLC962$203 06/30/2019
     AMT962$203 06/30/2019
Truewealth LLC890$197 09/30/2019
     AMT890$197 09/30/2019
HighPoint Advisor Group LLC950$196 06/30/2019
     AMT950$196 06/30/2019
Proficio Capital Partners LLC921$188 06/30/2019
     AMT921$188 06/30/2019
Migdal Insurance & Financial Holdings Ltd.909$186 06/30/2019
     AMT909$186 06/30/2019
AGF Investments LLC902$184 06/30/2019
     AMT902$184 06/30/2019
Blume Capital Management Inc.900$184 06/30/2019
     AMT900$184 06/30/2019
Stonebridge Capital Advisors LLC899$184 06/30/2019
     AMT899$184 06/30/2019
James Investment Research Inc.885$181 06/30/2019
     AMT885$181 06/30/2019
SRS Capital Advisors Inc.878$180 06/30/2019
     AMT878$180 06/30/2019
AllSquare Wealth Management LLC828$169 06/30/2019
     AMT828$169 06/30/2019
CSat Investment Advisory L.P.810$166 06/30/2019
     AMT810$166 06/30/2019
Pinnacle Bank740$164 09/30/2019
     AMT740$164 09/30/2019
CSS LLC IL800$164 06/30/2019
     AMT800$164 06/30/2019
Asset Dedication LLC700$155 09/30/2019
     AMT700$155 09/30/2019
Strategic Blueprint LLC694$153 09/30/2019
     AMT694$153 09/30/2019
Monetary Management Group Inc.675$138 06/30/2019
     AMT675$138 06/30/2019
FinTrust Capital Advisors LLC679$138 06/30/2019
     AMT679$138 06/30/2019
Zions Bancorporation N.A.617$126 06/30/2019
     AMT617$126 06/30/2019
Pearl River Capital LLC612$125 06/30/2019
     AMT612$125 06/30/2019
Atlas Capital Advisors LLC600$123 06/30/2019
     AMT600$123 06/30/2019
Lindbrook Capital LLC604$123 06/30/2019
     AMT604$123 06/30/2019
New Capital Management LP549$122 09/30/2019
     AMT549$122 09/30/2019
Bedel Financial Consulting Inc.532$118 09/30/2019
     AMT532$118 09/30/2019
Financial Gravity Wealth Inc.518$115 09/30/2019
     AMT518$115 09/30/2019
Aspire Private Capital LLC561$115 06/30/2019
     AMT561$115 06/30/2019
Berman Capital Advisors LLC547$112 06/30/2019
     AMT547$112 06/30/2019
Benjamin Edwards Inc.527$108 06/30/2019
     AMT527$108 06/30/2019
Truvestments Capital LLC486$107 09/30/2019
     AMT486$107 09/30/2019
TCI Wealth Advisors Inc.473$105 09/30/2019
     AMT473$105 09/30/2019
First Personal Financial Services477$105 09/30/2019
     AMT477$105 09/30/2019
Nvwm LLC489$100 06/30/2019
     AMT489$100 06/30/2019
Atwood & Palmer Inc.470$96 06/30/2019
     AMT470$96 06/30/2019
Citizens Financial Group Inc RI457$94 06/30/2019
     AMT457$94 06/30/2019
Dougherty Wealth Advisers LLC450$92 06/30/2019
     AMT450$92 06/30/2019
Enterprise Financial Services Corp445$91 06/30/2019
     AMT445$91 06/30/2019
Strategic Wealth Partners Ltd.441$90 06/30/2019
     AMT441$90 06/30/2019
Parkside Financial Bank & Trust433$89 06/30/2019
     AMT433$89 06/30/2019
Hall Laurie J Trustee425$87 06/30/2019
     AMT425$87 06/30/2019
Focused Wealth Management Inc424$87 06/30/2019
     AMT424$87 06/30/2019
Plante Moran Financial Advisors LLC420$86 06/30/2019
     AMT420$86 06/30/2019
Tompkins Financial Corp380$84 09/30/2019
     AMT380$84 09/30/2019
Psagot Investment House Ltd.413$84 06/30/2019
     AMT413$84 06/30/2019
Whitener Capital Management Inc.408$83 06/30/2019
     AMT408$83 06/30/2019
Arcadia Investment Management Corp MI400$82 06/30/2019
     AMT400$82 06/30/2019
NumerixS Investment Technologies Inc400$82 06/30/2019
     AMT400$82 06/30/2019
Executive Wealth Management LLC386$79 06/30/2019
     AMT386$79 06/30/2019
Gemmer Asset Management LLC345$76 09/30/2019
     AMT345$76 09/30/2019
Contravisory Investment Management Inc.339$75 09/30/2019
     AMT339$75 09/30/2019
Sun Life Financial INC357$73 06/30/2019
     AMT357$73 06/30/2019
OLD Second National Bank of Aurora350$72 06/30/2019
     AMT350$72 06/30/2019
Patriot Financial Group Insurance Agency LLC351$72 06/30/2019
     AMT351$72 06/30/2019
Field & Main Bank340$70 06/30/2019
     AMT340$70 06/30/2019
Massey Quick Simon & CO. LLC308$68 09/30/2019
     AMT308$68 09/30/2019
Acima Private Wealth LLC307$63 06/30/2019
     AMT307$63 06/30/2019
Kistler Tiffany Companies LLC276$61 09/30/2019
     AMT276$61 09/30/2019
Tobam297$61 06/30/2019
     AMT297$61 06/30/2019
Mark Sheptoff Financial Planning LLC292$60 06/30/2019
     AMT292$60 06/30/2019
Private Ocean LLC287$58 06/30/2019
     AMT287$58 06/30/2019
Virtus Alternative Investment Advisers Inc.275$56 06/30/2019
     AMT275$56 06/30/2019
CX Institutional247$55 09/30/2019
     AMT247$55 09/30/2019
JNBA Financial Advisors270$55 06/30/2019
     AMT270$55 06/30/2019
Ruggie Capital Group269$55 06/30/2019
     AMT269$55 06/30/2019
Silvant Capital Management LLC270$55 06/30/2019
     AMT270$55 06/30/2019
Wealthcare Advisory Partners LLC242$54 09/30/2019
     AMT242$54 09/30/2019
Howe & Rusling Inc.264$54 06/30/2019
     AMT264$54 06/30/2019
Ibex Wealth Advisors267$54 06/30/2019
     AMT267$54 06/30/2019
Accurate Investment Solutions Inc.241$53 09/30/2019
     AMT241$53 09/30/2019
Squar Milner Financial Services LLC248$51 06/30/2019
     AMT248$51 06/30/2019
Cutler Group LP $48 06/30/2019
     Call3,300$70 06/30/2019
     Put61,000$22 06/30/2019
Golden State Wealth Management LLC238$48 06/30/2019
     AMT238$48 06/30/2019
Kavar Capital Partners LLC229$47 06/30/2019
     AMT229$47 06/30/2019
NuWave Investment Management LLC203$46 09/30/2019
     AMT203$46 09/30/2019
Tarbox Family Office Inc.223$46 06/30/2019
     AMT223$46 06/30/2019
Bay Harbor Wealth Management LLC194$44 09/30/2019
     AMT194$44 09/30/2019
Heritage Wealth Advisors206$42 06/30/2019
     AMT206$42 06/30/2019
QCI Asset Management Inc. NY200$41 06/30/2019
     AMT200$41 06/30/2019
SeaBridge Investment Advisors LLC200$41 06/30/2019
     AMT200$41 06/30/2019
Hillsdale Investment Management Inc.200$41 06/30/2019
     AMT200$41 06/30/2019
Pathstone Family Office LLC200$41 06/30/2019
     AMT200$41 06/30/2019
Burt Wealth Advisors201$41 06/30/2019
     AMT201$41 06/30/2019
First Bank & Trust175$39 09/30/2019
     AMT175$39 09/30/2019
Certified Advisory Corp184$38 06/30/2019
     AMT184$38 06/30/2019
Mascoma Wealth Management LLC174$36 06/30/2019
     AMT174$36 06/30/2019
Trustcore Financial Services LLC172$35 06/30/2019
     AMT172$35 06/30/2019
Litman Gregory Asset Management LLC163$33 06/30/2019
     AMT163$33 06/30/2019
Next Capital Management LLC154$31 06/30/2019
     AMT154$31 06/30/2019
Canton Hathaway LLC135$30 09/30/2019
     AMT135$30 09/30/2019
First Command Bank132$29 09/30/2019
     AMT132$29 09/30/2019
Massmutual Trust Co. FSB ADV136$28 06/30/2019
     AMT136$28 06/30/2019
Nelson Roberts Investment Advisors LLC132$27 06/30/2019
     AMT132$27 06/30/2019
First Command Financial Services Inc.132$27 06/30/2019
     AMT132$27 06/30/2019
Ellevest Inc.118$26 09/30/2019
     AMT118$26 09/30/2019
Delta Asset Management LLC TN129$26 06/30/2019
     AMT129$26 06/30/2019
Compagnie Lombard Odier SCmA126$26 06/30/2019
     AMT126$26 06/30/2019
Lenox Wealth Advisors LLC115$25 09/30/2019
     AMT115$25 09/30/2019
Regal Wealth Group Inc.124$25 06/30/2019
     AMT124$25 06/30/2019
AlphaOne Investment Services LLC115$24 06/30/2019
     AMT115$24 06/30/2019
Farmers National Bank119$24 06/30/2019
     AMT119$24 06/30/2019
Allworth Financial LP102$23 09/30/2019
     AMT102$23 09/30/2019
Liberty Wealth Management LLC113$23 06/30/2019
     AMT113$23 06/30/2019
NewSquare Capital LLC100$22 09/30/2019
     AMT100$22 09/30/2019
Tradewinds Capital Management LLC100$22 09/30/2019
     AMT100$22 09/30/2019
Founders Capital Management100$22 09/30/2019
     AMT100$22 09/30/2019
C J Advisory Inc101$22 09/30/2019
     AMT101$22 09/30/2019
Avondale Wealth Management110$22 06/30/2019
     AMT110$22 06/30/2019
Institutional & Family Asset Management LLC104$21 06/30/2019
     AMT104$21 06/30/2019
Hanson & Doremus Investment Management91$20 09/30/2019
     AMT91$20 09/30/2019
Garrett Wealth Advisory Group LLC90$20 09/30/2019
     AMT90$20 09/30/2019
Group One Trading L.P. $20 06/30/2019
     Call6,300$1,288 06/30/2019
     Put6,200$1,268 06/30/2019
D Orazio & Associates Inc.100$20 06/30/2019
     AMT100$20 06/30/2019
Jacobi Capital Management LLC100$20 06/30/2019
     AMT100$20 06/30/2019
Sageworth Trust Co94$19 06/30/2019
     AMT94$19 06/30/2019
Fortis Advisors LLC94$19 06/30/2019
     AMT94$19 06/30/2019
Ogorek Anthony Joseph NY ADV84$18 09/30/2019
     AMT84$18 09/30/2019
Gables Capital Management Inc.89$18 06/30/2019
     AMT89$18 06/30/2019
Cordasco Financial Network76$17 09/30/2019
     AMT76$17 09/30/2019
Balentine LLC81$17 06/30/2019
     AMT81$17 06/30/2019
Capital Advisors Ltd. LLC84$17 06/30/2019
     AMT84$17 06/30/2019
Alpha Omega Wealth Management LLC85$17 06/30/2019
     AMT85$17 06/30/2019
Hexavest Inc.73$16 09/30/2019
     AMT73$16 09/30/2019
Pacific Center for Financial Services78$16 06/30/2019
     AMT78$16 06/30/2019
Gradient Investments LLC70$15 09/30/2019
     AMT70$15 09/30/2019
Sound Income Strategies LLC66$15 09/30/2019
     AMT66$15 09/30/2019
AdvisorNet Financial Inc74$15 06/30/2019
     AMT74$15 06/30/2019
Candriam Luxembourg S.C.A.60,606$13 09/30/2019
     AMT60,606$13 09/30/2019
Evolution Wealth Advisors LLC62$13 06/30/2019
     AMT62$13 06/30/2019
Valley National Advisers Inc.61$12 06/30/2019
     AMT61$12 06/30/2019
Pflug Koory LLC48$11 09/30/2019
     AMT48$11 09/30/2019
Westside Investment Management Inc.52$10 06/30/2019
     AMT52$10 06/30/2019
Hudock Capital Group LLC50$10 06/30/2019
     AMT50$10 06/30/2019
BDO Wealth Advisors LLC47$10 06/30/2019
     AMT47$10 06/30/2019
BerganKDV Wealth Management LLC45$9 06/30/2019
     AMT45$9 06/30/2019
Cribstone Capital Management LLC45$9 06/30/2019
     AMT45$9 06/30/2019
Vectors Research Management LLC43$9 06/30/2019
     AMT43$9 06/30/2019
Laurel Wealth Advisors LLC44$9 06/30/2019
     AMT44$9 06/30/2019
Anderson Fisher LLC44$9 06/30/2019
     AMT44$9 06/30/2019
Duncker Streett & Co. Inc.39$8 06/30/2019
     AMT39$8 06/30/2019
Camarda Financial Advisors LLC41$8 06/30/2019
     AMT41$8 06/30/2019
Cypress Capital Management LLC WY 38$8 06/30/2019
     AMT38$8 06/30/2019
Providence Capital Advisors LLC37$8 06/30/2019
     AMT37$8 06/30/2019
Semmax Financial Advisors Inc.37$8 06/30/2019
     AMT37$8 06/30/2019
Global Wealth Management Investment Advisory Inc.37$8 06/30/2019
     AMT37$8 06/30/2019
Country Trust Bank28$6 09/30/2019
     AMT28$6 09/30/2019
Ellis Investment Partners LLC29$6 09/30/2019
     AMT29$6 09/30/2019
Creative Financial Designs Inc. ADV30$6 06/30/2019
     AMT30$6 06/30/2019
Destination Wealth Management31$6 06/30/2019
     AMT31$6 06/30/2019
Thomas J. Herzfeld Advisors Inc.30$6 06/30/2019
     AMT30$6 06/30/2019
First National Bank of South Miami30$6 06/30/2019
     AMT30$6 06/30/2019
LifePlan Financial Group Inc22$5 09/30/2019
     AMT22$5 09/30/2019
Intercontinental Wealth Advisors LLC24$5 09/30/2019
     AMT24$5 09/30/2019
Weaver Consulting Group25$5 06/30/2019
     AMT25$5 06/30/2019
Toth Financial Advisory Corp20$4 09/30/2019
     AMT20$4 09/30/2019
Legacy Bridge LLC20$4 09/30/2019
     AMT20$4 09/30/2019
Versant Capital Management Inc21$4 09/30/2019
     AMT21$4 09/30/2019
Pin Oak Investment Advisors Inc.20$4 06/30/2019
     AMT20$4 06/30/2019
Taylor Hoffman Wealth Management20$4 06/30/2019
     AMT20$4 06/30/2019
Stuart Chaussee & Associates Inc.15$3 09/30/2019
     AMT15$3 09/30/2019
Investors Research Corp13$3 06/30/2019
     AMT13$3 06/30/2019
Delphi Private Advisors LLC9$2 06/30/2019
     AMT9$2 06/30/2019
Global Trust Asset Management LLC5$1 09/30/2019
     AMT5$1 09/30/2019
Altshuler Shaham Ltd6$1 06/30/2019
     AMT6$1 06/30/2019
Crewe Advisors LLC5$1 06/30/2019
     AMT5$1 06/30/2019
Paloma Partners Management Co $-282 06/30/2019
     Put6,000$1,227 06/30/2019
     AMT2,524$516 06/30/2019
     Call2,100$429 06/30/2019
Jefferies Group LLC $-454 06/30/2019
     Put11,600$2,372 06/30/2019
     AMT5,684$1,162 06/30/2019
     Call3,700$756 06/30/2019
D. E. Shaw & Co. Inc. $-720 06/30/2019
     Put88,300$18,053 06/30/2019
     Call74,300$15,191 06/30/2019
     AMT10,477$2,142 06/30/2019
Prelude Capital Management LLC $-1,186 06/30/2019
     Put5,800$1,186 06/30/2019
IMC Chicago LLC $-1,635 06/30/2019
     Put18,700$3,823 06/30/2019
     Call10,700$2,188 06/30/2019
Two Sigma Investments LP $-1,697 06/30/2019
     Put16,500$3,373 06/30/2019
     Call8,200$1,676 06/30/2019
Wolverine Asset Management LLC $-4,089 06/30/2019
     Put20,000$4,089 06/30/2019
Capstone Investment Advisors LLC $-10,611 06/30/2019
     Put98,000$20,036 06/30/2019
     Call46,100$9,425 06/30/2019
Susquehanna International Group LLP $-44,308 06/30/2019
     Put637,400$130,316 06/30/2019
     Call330,900$67,653 06/30/2019
     AMT89,774$18,355 06/30/2019
Citadel Advisors LLC $-49,001 06/30/2019
     Put839,600$171,656 06/30/2019
     Call379,700$77,630 06/30/2019
     AMT220,226$45,025 06/30/2019
Jane Street Group LLC $-66,176 06/30/2019
     Put369,700$75,585 06/30/2019
     Call33,400$6,829 06/30/2019
     AMT12,619$2,580 06/30/2019
Nomura Holdings Inc. $-94,020 06/30/2019
     Put624,100$126,268 06/30/2019
     AMT159,391$32,248 06/30/2019
Millennium Management LLC2,671,400$-142,733 06/30/2019
     Put2,671,400$142,733 06/30/2019

See Summary: Institutional Holders of AMT
See Details: Top 10 Hedge Funds Holding AMT
Also See: AMT Insider Buying
Also See: AMT Holdings Changes
Analysts Forecast: American Tower Price Target

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