HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 19,674,476 | $4,453,711 | 06/30/2019 |
| APD | 19,674,476 | $4,453,711 | 06/30/2019 |
| BlackRock Inc. | 16,830,640 | $3,809,950 | 06/30/2019 |
| APD | 16,830,640 | $3,809,950 | 06/30/2019 |
| State Farm Mutual Automobile Insurance Co. | 14,944,780 | $3,383,050 | 06/30/2019 |
| APD | 14,944,780 | $3,383,050 | 06/30/2019 |
| State Street Corp | 10,395,923 | $2,365,257 | 06/30/2019 |
| APD | 10,395,923 | $2,365,257 | 06/30/2019 |
| Price T Rowe Associates Inc. MD | 8,007,920 | $1,812,753 | 06/30/2019 |
| APD | 8,007,920 | $1,812,753 | 06/30/2019 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,557,578 | $1,484,439 | 06/30/2019 |
| APD | 6,557,578 | $1,484,439 | 06/30/2019 |
 JPMorgan Chase & Co. | $1,268,956 | 06/30/2019 | |
| APD | 5,675,954 | $1,268,576 | 06/30/2019 |
| Call | 6,500 | $1,453 | 06/30/2019 |
| Put | 4,800 | $1,073 | 06/30/2019 |
| Bank of America Corp DE | $1,212,671 | 06/30/2019 | |
| APD | 5,269,028 | $1,192,750 | 06/30/2019 |
| Call | 92,500 | $20,940 | 06/30/2019 |
| Put | 4,500 | $1,019 | 06/30/2019 |
| Capital International Investors | 4,433,207 | $1,003,545 | 06/30/2019 |
| APD | 4,433,207 | $1,003,545 | 06/30/2019 |
| Franklin Resources Inc. | 4,330,886 | $980,383 | 06/30/2019 |
| APD | 4,330,886 | $980,383 | 06/30/2019 |
| Wells Fargo & Company MN | 4,009,741 | $907,685 | 06/30/2019 |
| APD | 4,009,741 | $907,685 | 06/30/2019 |
| Northern Trust Corp | 3,271,182 | $740,498 | 06/30/2019 |
| APD | 3,271,182 | $740,498 | 06/30/2019 |
| Bank of New York Mellon Corp | 3,084,575 | $698,256 | 06/30/2019 |
| APD | 3,084,575 | $698,256 | 06/30/2019 |
| Geode Capital Management LLC | 3,039,698 | $687,362 | 06/30/2019 |
| APD | 3,039,698 | $687,362 | 06/30/2019 |
| Janus Henderson Group PLC | 2,711,406 | $613,778 | 06/30/2019 |
| APD | 2,711,406 | $613,778 | 06/30/2019 |
| Capital World Investors | 2,554,661 | $578,299 | 06/30/2019 |
| APD | 2,554,661 | $578,299 | 06/30/2019 |
| Findlay Park Partners LLP | 2,315,000 | $524,047 | 06/30/2019 |
| APD | 2,315,000 | $524,047 | 06/30/2019 |
| Invesco Ltd. | 2,107,983 | $477,183 | 06/30/2019 |
| APD | 2,107,983 | $477,183 | 06/30/2019 |
| FMR LLC | 2,032,887 | $460,185 | 06/30/2019 |
| APD | 2,032,887 | $460,185 | 06/30/2019 |
| Principal Financial Group Inc. | 1,984,445 | $449,219 | 06/30/2019 |
| APD | 1,984,445 | $449,219 | 06/30/2019 |
| Neuberger Berman Group LLC | 1,837,641 | $415,987 | 06/30/2019 |
| APD | 1,837,641 | $415,987 | 06/30/2019 |
| Bahl & Gaynor Inc. | 1,557,160 | $352,494 | 06/30/2019 |
| APD | 1,557,160 | $352,494 | 06/30/2019 |
| Deutsche Bank AG | 1,484,585 | $336,056 | 06/30/2019 |
| APD | 1,484,585 | $336,056 | 06/30/2019 |
| Goldman Sachs Group Inc. | 1,383,942 | $313,282 | 06/30/2019 |
| APD | 1,383,942 | $313,282 | 06/30/2019 |
| Ameriprise Financial Inc. | 1,350,123 | $305,735 | 06/30/2019 |
| APD | 1,350,123 | $305,735 | 06/30/2019 |
| Raymond James & Associates | $296,393 | 06/30/2019 | |
| APD | 1,296,438 | $293,479 | 06/30/2019 |
| Call | 84,000 | $2,914 | 06/30/2019 |
| Legal & General Group Plc | 1,291,114 | $292,217 | 06/30/2019 |
| APD | 1,291,114 | $292,217 | 06/30/2019 |
| Nuveen Asset Management LLC | 1,127,733 | $255,285 | 06/30/2019 |
| APD | 1,127,733 | $255,285 | 06/30/2019 |
| Dimensional Fund Advisors LP | 1,081,540 | $244,780 | 06/30/2019 |
| APD | 1,081,540 | $244,780 | 06/30/2019 |
| Clearbridge Investments LLC | 1,025,763 | $232,202 | 06/30/2019 |
| APD | 1,025,763 | $232,202 | 06/30/2019 |
| King Luther Capital Management Corp | 957,382 | $216,723 | 06/30/2019 |
| APD | 957,382 | $216,723 | 06/30/2019 |
| Charles Schwab Investment Management Inc. | 934,242 | $211,485 | 06/30/2019 |
| APD | 934,242 | $211,485 | 06/30/2019 |
| Barclays PLC | $203,987 | 06/30/2019 | |
| APD | 897,416 | $203,150 | 06/30/2019 |
| Call | 4,000 | $905 | 06/30/2019 |
| Put | 300 | $68 | 06/30/2019 |
| UBS Asset Management Americas Inc. | 865,561 | $195,937 | 06/30/2019 |
| APD | 865,561 | $195,937 | 06/30/2019 |
| TIAA CREF Investment Management LLC | 995,960 | $190,189 | 03/31/2019 |
| APD | 995,960 | $190,189 | 03/31/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 833,336 | $188,642 | 06/30/2019 |
| APD | 833,336 | $188,642 | 06/30/2019 |
| Morgan Stanley | 804,305 | $182,071 | 06/30/2019 |
| APD | 804,305 | $182,071 | 06/30/2019 |
| Fred Alger Management Inc. | 758,219 | $171,638 | 06/30/2019 |
| APD | 758,219 | $171,638 | 06/30/2019 |
| Voya Investment Management LLC | 721,314 | $163,283 | 06/30/2019 |
| APD | 721,314 | $163,283 | 06/30/2019 |
| Swiss National Bank | 716,106 | $162,105 | 06/30/2019 |
| APD | 716,106 | $162,105 | 06/30/2019 |
| Parametric Portfolio Associates LLC | 700,974 | $158,679 | 06/30/2019 |
| APD | 700,974 | $158,679 | 06/30/2019 |
| Putnam Investments LLC | 698,550 | $158,131 | 06/30/2019 |
| APD | 698,550 | $158,131 | 06/30/2019 |
| Fayez Sarofim & Co | 687,366 | $155,599 | 06/30/2019 |
| APD | 687,366 | $155,599 | 06/30/2019 |
| Luminus Management LLC | 679,638 | $153,850 | 06/30/2019 |
| APD | 679,638 | $153,850 | 06/30/2019 |
| UBS Group AG | $148,432 | 06/30/2019 | |
| APD | 662,907 | $150,062 | 06/30/2019 |
| Put | 8,600 | $1,947 | 06/30/2019 |
| Call | 1,400 | $317 | 06/30/2019 |
| Credit Suisse AG | 633,675 | $143,446 | 06/30/2019 |
| APD | 633,675 | $143,446 | 06/30/2019 |
| PNC Financial Services Group Inc. | 613,674 | $138,917 | 06/30/2019 |
| APD | 613,674 | $138,917 | 06/30/2019 |
| Bessemer Group Inc. | 613,067 | $138,780 | 06/30/2019 |
| APD | 613,067 | $138,780 | 06/30/2019 |
| Raymond James Financial Services Advisors Inc. | 589,276 | $133,402 | 06/30/2019 |
| APD | 589,276 | $133,402 | 06/30/2019 |
| 1832 Asset Management L.P. | 590,273 | $132,418 | 06/30/2019 |
| APD | 590,273 | $132,418 | 06/30/2019 |
| Haverford Trust Co. | 581,062 | $131,535 | 06/30/2019 |
| APD | 581,062 | $131,535 | 06/30/2019 |
| First Trust Advisors LP | 527,192 | $119,340 | 06/30/2019 |
| APD | 527,192 | $119,340 | 06/30/2019 |
| New York State Common Retirement Fund | 524,700 | $118,776 | 06/30/2019 |
| APD | 524,700 | $118,776 | 06/30/2019 |
| Bristol John W & Co. Inc. NY | 504,888 | $114,291 | 06/30/2019 |
| APD | 504,888 | $114,291 | 06/30/2019 |
| Green Valley Investors LLC | 494,699 | $111,985 | 06/30/2019 |
| APD | 494,699 | $111,985 | 06/30/2019 |
| ProShare Advisors LLC | 467,086 | $105,734 | 06/30/2019 |
| APD | 467,086 | $105,734 | 06/30/2019 |
| Robeco Institutional Asset Management B.V. | 453,101 | $102,568 | 06/30/2019 |
| APD | 453,101 | $102,568 | 06/30/2019 |
| American Century Companies Inc. | 447,613 | $101,326 | 06/30/2019 |
| APD | 447,613 | $101,326 | 06/30/2019 |
| Cincinnati Insurance Co. | 442,032 | $100,063 | 06/30/2019 |
| APD | 442,032 | $100,063 | 06/30/2019 |
| Rhumbline Advisers | 437,812 | $99,108 | 06/30/2019 |
| APD | 437,812 | $99,108 | 06/30/2019 |
| Fenimore Asset Management Inc. | 420,222 | $95,126 | 06/30/2019 |
| APD | 420,222 | $95,126 | 06/30/2019 |
| Bank of Montreal Can | $94,199 | 06/30/2019 | |
| APD | 425,329 | $96,282 | 06/30/2019 |
| Put | 9,200 | $2,083 | 06/30/2019 |
| Citigroup Inc. | $89,863 | 06/30/2019 | |
| APD | 386,476 | $87,486 | 06/30/2019 |
| Call | 35,700 | $8,081 | 06/30/2019 |
| Put | 25,200 | $5,704 | 06/30/2019 |
| California Public Employees Retirement System | 376,441 | $85,215 | 06/30/2019 |
| APD | 376,441 | $85,215 | 06/30/2019 |
| State of Tennessee Treasury Department | 362,537 | $82,068 | 06/30/2019 |
| APD | 362,537 | $82,068 | 06/30/2019 |
| Prudential PLC | 361,351 | $81,665 | 06/30/2019 |
| APD | 361,351 | $81,665 | 06/30/2019 |
| Alliancebernstein L.P. | 359,308 | $81,337 | 06/30/2019 |
| APD | 359,308 | $81,337 | 06/30/2019 |
| Teachers Advisors LLC | 425,129 | $81,183 | 03/31/2019 |
| APD | 425,129 | $81,183 | 03/31/2019 |
| California State Teachers Retirement System | 353,927 | $80,118 | 06/30/2019 |
| APD | 353,927 | $80,118 | 06/30/2019 |
| Alleghany Corp DE | 349,868 | $79,200 | 06/30/2019 |
| APD | 349,868 | $79,200 | 06/30/2019 |
| Royal Bank of Canada | 348,585 | $78,910 | 06/30/2019 |
| APD | 348,585 | $78,910 | 06/30/2019 |
| Sarasin & Partners LLP | 343,109 | $77,670 | 06/30/2019 |
| APD | 343,109 | $77,670 | 06/30/2019 |
| Stifel Financial Corp | 341,352 | $77,223 | 06/30/2019 |
| APD | 341,352 | $77,223 | 06/30/2019 |
| TPG Group Holdings SBS Advisors Inc. | 339,788 | $76,918 | 06/30/2019 |
| APD | 339,788 | $76,918 | 06/30/2019 |
| AQR Capital Management LLC | 337,324 | $76,360 | 06/30/2019 |
| APD | 337,324 | $76,360 | 06/30/2019 |
| Congress Asset Management Co. MA | 336,418 | $76,155 | 06/30/2019 |
| APD | 336,418 | $76,155 | 06/30/2019 |
| Lord Abbett & CO. LLC | 330,200 | $74,747 | 06/30/2019 |
| APD | 330,200 | $74,747 | 06/30/2019 |
| State of Wisconsin Investment Board | 320,855 | $72,632 | 06/30/2019 |
| APD | 320,855 | $72,632 | 06/30/2019 |
| Bridgeway Capital Management Inc. | 304,730 | $68,982 | 06/30/2019 |
| APD | 304,730 | $68,982 | 06/30/2019 |
| Nordea Investment Management AB | 299,163 | $67,753 | 06/30/2019 |
| APD | 299,163 | $67,753 | 06/30/2019 |
| United Services Automobile Association | 298,841 | $67,649 | 06/30/2019 |
| APD | 298,841 | $67,649 | 06/30/2019 |
| Amundi Pioneer Asset Management Inc. | 297,492 | $67,345 | 06/30/2019 |
| APD | 297,492 | $67,345 | 06/30/2019 |
| State Board of Administration of Florida Retirement System | 296,369 | $67,089 | 06/30/2019 |
| APD | 296,369 | $67,089 | 06/30/2019 |
| Rothschild & Co. Asset Management US Inc. | 285,836 | $64,705 | 06/30/2019 |
| APD | 285,836 | $64,705 | 06/30/2019 |
| Regions Financial Corp | 281,086 | $63,630 | 06/30/2019 |
| APD | 281,086 | $63,630 | 06/30/2019 |
| New York State Teachers Retirement System | 280,824 | $63,570 | 06/30/2019 |
| APD | 280,824 | $63,570 | 06/30/2019 |
| Prudential Financial Inc. | 280,596 | $63,518 | 06/30/2019 |
| APD | 280,596 | $63,518 | 06/30/2019 |
| Cibc World Markets Corp | 280,567 | $63,512 | 06/30/2019 |
| APD | 280,567 | $63,512 | 06/30/2019 |
| National Pension Service | 275,897 | $62,455 | 06/30/2019 |
| APD | 275,897 | $62,455 | 06/30/2019 |
| Calamos Advisors LLC | 274,626 | $62,167 | 06/30/2019 |
| APD | 274,626 | $62,167 | 06/30/2019 |
| Mycio Wealth Partners LLC | 251,847 | $57,011 | 06/30/2019 |
| APD | 251,847 | $57,011 | 06/30/2019 |
| Zacks Investment Management | 248,602 | $56,276 | 06/30/2019 |
| APD | 248,602 | $56,276 | 06/30/2019 |
| Montag & Caldwell LLC | 242,315 | $54,853 | 06/30/2019 |
| APD | 242,315 | $54,853 | 06/30/2019 |
| Great West Life Assurance Co. Can | 233,928 | $52,896 | 06/30/2019 |
| APD | 233,928 | $52,896 | 06/30/2019 |
| Freshford Capital Management LLC | 230,664 | $52,215 | 06/30/2019 |
| APD | 230,664 | $52,215 | 06/30/2019 |
| HighTower Advisors LLC | 219,705 | $49,766 | 06/30/2019 |
| APD | 219,705 | $49,766 | 06/30/2019 |
| Citadel Advisors LLC | $49,566 | 06/30/2019 | |
| APD | 195,259 | $44,201 | 06/30/2019 |
| Call | 58,300 | $13,197 | 06/30/2019 |
| Put | 34,600 | $7,832 | 06/30/2019 |
| M&T Bank Corp | 217,601 | $49,258 | 06/30/2019 |
| APD | 217,601 | $49,258 | 06/30/2019 |
| D. E. Shaw & Co. Inc. | $49,170 | 06/30/2019 | |
| APD | 213,714 | $48,378 | 06/30/2019 |
| Call | 3,500 | $792 | 06/30/2019 |
| Mariner LLC | 205,912 | $46,612 | 06/30/2019 |
| APD | 205,912 | $46,612 | 06/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 203,794 | $46,133 | 06/30/2019 |
| APD | 203,794 | $46,133 | 06/30/2019 |
| Conning Inc. | 201,973 | $45,721 | 06/30/2019 |
| APD | 201,973 | $45,721 | 06/30/2019 |
| Envestnet Asset Management Inc. | 201,690 | $45,657 | 06/30/2019 |
| APD | 201,690 | $45,657 | 06/30/2019 |
| NN Investment Partners Holdings N.V. | 201,591 | $45,633 | 06/30/2019 |
| APD | 201,591 | $45,633 | 06/30/2019 |
| Saturna Capital CORP | 201,500 | $45,614 | 06/30/2019 |
| APD | 201,500 | $45,614 | 06/30/2019 |
| TD Asset Management Inc. | 201,460 | $45,604 | 06/30/2019 |
| APD | 201,460 | $45,604 | 06/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 202,623 | $45,286 | 06/30/2019 |
| APD | 202,623 | $45,286 | 06/30/2019 |
| Aperio Group LLC | 199,590 | $45,181 | 06/30/2019 |
| APD | 199,590 | $45,181 | 06/30/2019 |
| The Manufacturers Life Insurance Company | 199,418 | $45,143 | 06/30/2019 |
| APD | 199,418 | $45,143 | 06/30/2019 |
| DekaBank Deutsche Girozentrale | 199,574 | $44,773 | 06/30/2019 |
| APD | 199,574 | $44,773 | 06/30/2019 |
| DAVENPORT & Co LLC | 193,388 | $43,777 | 06/30/2019 |
| APD | 193,388 | $43,777 | 06/30/2019 |
| Allianz Asset Management GmbH | $42,892 | 06/30/2019 | |
| APD | 190,080 | $43,028 | 06/30/2019 |
| Put | 13,500 | $3,056 | 06/30/2019 |
| Call | 12,900 | $2,920 | 06/30/2019 |
| Hsbc Holdings PLC | $42,637 | 06/30/2019 | |
| APD | 233,460 | $52,846 | 06/30/2019 |
| Put | 98,000 | $22,184 | 06/30/2019 |
| Call | 52,900 | $11,975 | 06/30/2019 |
| Chevy Chase Trust Holdings Inc. | 187,916 | $42,539 | 06/30/2019 |
| APD | 187,916 | $42,539 | 06/30/2019 |
| Korea Investment CORP | 179,200 | $40,566 | 06/30/2019 |
| APD | 179,200 | $40,566 | 06/30/2019 |
| Toronto Dominion Bank | 178,848 | $40,474 | 06/30/2019 |
| APD | 178,848 | $40,474 | 06/30/2019 |
| Glen Harbor Capital Management LLC | 178,432 | $40,392 | 06/30/2019 |
| APD | 178,432 | $40,392 | 06/30/2019 |
| Donaldson Capital Management LLC | 175,255 | $39,672 | 06/30/2019 |
| APD | 175,255 | $39,672 | 06/30/2019 |
| State of New Jersey Common Pension Fund D | 175,000 | $39,615 | 06/30/2019 |
| APD | 175,000 | $39,615 | 06/30/2019 |
| Keybank National Association OH | 173,899 | $39,366 | 06/30/2019 |
| APD | 173,899 | $39,366 | 06/30/2019 |
| Canada Pension Plan Investment Board | 173,130 | $39,191 | 06/30/2019 |
| APD | 173,130 | $39,191 | 06/30/2019 |
| Eaton Vance Management | 172,402 | $39,027 | 06/30/2019 |
| APD | 172,402 | $39,027 | 06/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,964 | $36,437 | 06/30/2019 |
| APD | 160,964 | $36,437 | 06/30/2019 |
| BTIM Corp. | 160,962 | $36,437 | 06/30/2019 |
| APD | 160,962 | $36,437 | 06/30/2019 |
| MUFG Securities EMEA plc | 160,119 | $36,246 | 06/30/2019 |
| APD | 160,119 | $36,246 | 06/30/2019 |
| Boston Financial Mangement LLC | 158,417 | $35,861 | 06/30/2019 |
| APD | 158,417 | $35,861 | 06/30/2019 |
| Dearborn Partners LLC | 154,351 | $34,940 | 06/30/2019 |
| APD | 154,351 | $34,940 | 06/30/2019 |
| Adage Capital Partners GP L.L.C. | 151,781 | $34,359 | 06/30/2019 |
| APD | 151,781 | $34,359 | 06/30/2019 |
| OppenheimerFunds Inc. | 176,698 | $33,742 | 03/31/2019 |
| APD | 176,698 | $33,742 | 03/31/2019 |
| Meadow Creek Investment Management LLC | 146,944 | $33,264 | 06/30/2019 |
| APD | 146,944 | $33,264 | 06/30/2019 |
| Royal Bank of Scotland Group PLC | 145,781 | $33,001 | 06/30/2019 |
| APD | 145,781 | $33,001 | 06/30/2019 |
| Cramer Rosenthal Mcglynn LLC | 138,824 | $31,426 | 06/30/2019 |
| APD | 138,824 | $31,426 | 06/30/2019 |
| Strs Ohio | 138,544 | $31,362 | 06/30/2019 |
| APD | 138,544 | $31,362 | 06/30/2019 |
| Public Employees Retirement System of Ohio | 137,970 | $31,232 | 06/30/2019 |
| APD | 137,970 | $31,232 | 06/30/2019 |
| KAMES CAPITAL plc | 135,555 | $30,679 | 06/30/2019 |
| APD | 135,555 | $30,679 | 06/30/2019 |
| Fifth Third Bancorp | 133,809 | $30,290 | 06/30/2019 |
| APD | 133,809 | $30,290 | 06/30/2019 |
| AXA | 129,523 | $29,320 | 06/30/2019 |
| APD | 129,523 | $29,320 | 06/30/2019 |
| Glenmede Trust Co. NA | 128,552 | $29,099 | 06/30/2019 |
| APD | 128,552 | $29,099 | 06/30/2019 |
| State Treasurer State of Michigan | 127,702 | $28,908 | 06/30/2019 |
| APD | 127,702 | $28,908 | 06/30/2019 |
| Susquehanna International Group LLP | $28,319 | 06/30/2019 | |
| Call | 185,300 | $41,946 | 06/30/2019 |
| Put | 60,200 | $13,627 | 06/30/2019 |
| KBC Group NV | 119,959 | $27,155 | 06/30/2019 |
| APD | 119,959 | $27,155 | 06/30/2019 |
| Comerica Bank | 118,904 | $26,923 | 06/30/2019 |
| APD | 118,904 | $26,923 | 06/30/2019 |
| Asset Management One Co. Ltd. | 117,454 | $26,588 | 06/30/2019 |
| APD | 117,454 | $26,588 | 06/30/2019 |
| Confluence Investment Management LLC | 117,249 | $26,542 | 06/30/2019 |
| APD | 117,249 | $26,542 | 06/30/2019 |
| Standard Life Aberdeen plc | 116,757 | $26,430 | 06/30/2019 |
| APD | 116,757 | $26,430 | 06/30/2019 |
| Treasurer of the State of North Carolina | 136,981 | $26,158 | 03/31/2019 |
| APD | 136,981 | $26,158 | 03/31/2019 |
| Elkfork Partners LLC | 115,456 | $26,136 | 06/30/2019 |
| APD | 115,456 | $26,136 | 06/30/2019 |
| BB&T Securities LLC | 113,867 | $25,775 | 06/30/2019 |
| APD | 113,867 | $25,775 | 06/30/2019 |
| Cincinnati Financial Corp | 113,400 | $25,670 | 06/30/2019 |
| APD | 113,400 | $25,670 | 06/30/2019 |
| Mn Services Vermogensbeheer B.V. | 112,537 | $25,475 | 06/30/2019 |
| APD | 112,537 | $25,475 | 06/30/2019 |
| Virginia Retirement Systems ET AL | 111,800 | $25,308 | 06/30/2019 |
| APD | 111,800 | $25,308 | 06/30/2019 |
| Kornitzer Capital Management Inc. KS | 107,134 | $24,252 | 06/30/2019 |
| APD | 107,134 | $24,252 | 06/30/2019 |
| Boston Private Wealth LLC | 106,954 | $24,211 | 06/30/2019 |
| APD | 106,954 | $24,211 | 06/30/2019 |
| Associated Banc Corp | 104,632 | $23,686 | 06/30/2019 |
| APD | 104,632 | $23,686 | 06/30/2019 |
| Natixis Advisors L.P. | 102,666 | $23,241 | 06/30/2019 |
| APD | 102,666 | $23,241 | 06/30/2019 |
| Retirement Systems of Alabama | 102,659 | $23,239 | 06/30/2019 |
| APD | 102,659 | $23,239 | 06/30/2019 |
| Waddell & Reed Financial Inc. | 102,244 | $23,145 | 06/30/2019 |
| APD | 102,244 | $23,145 | 06/30/2019 |
| Pictet Asset Management Ltd. | 99,604 | $22,547 | 06/30/2019 |
| APD | 99,604 | $22,547 | 06/30/2019 |
| Grandfield & Dodd LLC | 99,357 | $22,491 | 06/30/2019 |
| APD | 99,357 | $22,491 | 06/30/2019 |
| US Bancorp DE | 96,992 | $21,956 | 06/30/2019 |
| APD | 96,992 | $21,956 | 06/30/2019 |
| Baird Financial Group Inc. | 96,690 | $21,887 | 06/30/2019 |
| APD | 96,690 | $21,887 | 06/30/2019 |
| S&CO Inc. | 94,459 | $21,383 | 06/30/2019 |
| APD | 94,459 | $21,383 | 06/30/2019 |
| Capital Guardian Trust Co. | 93,838 | $21,242 | 06/30/2019 |
| APD | 93,838 | $21,242 | 06/30/2019 |
| Eastern Bank | 90,237 | $20,427 | 06/30/2019 |
| APD | 90,237 | $20,427 | 06/30/2019 |
| Claar Advisors LLC | 90,000 | $20,373 | 06/30/2019 |
| APD | 90,000 | $20,373 | 06/30/2019 |
| London & Capital Asset Management Ltd | 87,964 | $19,909 | 06/30/2019 |
| APD | 87,964 | $19,909 | 06/30/2019 |
| Pacific Heights Asset Management LLC | 85,000 | $19,241 | 06/30/2019 |
| APD | 85,000 | $19,241 | 06/30/2019 |
| Employees Retirement System of Texas | 83,999 | $19,015 | 06/30/2019 |
| APD | 83,999 | $19,015 | 06/30/2019 |
| Tyers Asset Management LLC | 83,968 | $19,008 | 06/30/2019 |
| APD | 83,968 | $19,008 | 06/30/2019 |
| American International Group Inc. | 82,828 | $18,750 | 06/30/2019 |
| APD | 82,828 | $18,750 | 06/30/2019 |
| Guardian Capital LP | 81,922 | $18,545 | 06/30/2019 |
| APD | 81,922 | $18,545 | 06/30/2019 |
| Youngs Advisory Group Inc. | 81,486 | $18,446 | 06/30/2019 |
| APD | 81,486 | $18,446 | 06/30/2019 |
| Williams Jones & Associates LLC | 80,965 | $18,328 | 06/30/2019 |
| APD | 80,965 | $18,328 | 06/30/2019 |
| Aviva PLC | 80,933 | $18,321 | 06/30/2019 |
| APD | 80,933 | $18,321 | 06/30/2019 |
| Park National Corp OH | 80,724 | $18,274 | 06/30/2019 |
| APD | 80,724 | $18,274 | 06/30/2019 |
| Pennsylvania Trust Co | 80,564 | $18,237 | 06/30/2019 |
| APD | 80,564 | $18,237 | 06/30/2019 |
| Nisa Investment Advisors LLC | 79,000 | $17,883 | 06/30/2019 |
| APD | 79,000 | $17,883 | 06/30/2019 |
| Taurus Asset Management LLC | 76,820 | $17,390 | 06/30/2019 |
| APD | 76,820 | $17,390 | 06/30/2019 |
| Bank of Nova Scotia | 76,674 | $17,356 | 06/30/2019 |
| APD | 76,674 | $17,356 | 06/30/2019 |
| Teacher Retirement System of Texas | 75,103 | $17,001 | 06/30/2019 |
| APD | 75,103 | $17,001 | 06/30/2019 |
| Tocqueville Asset Management L.P. | 74,419 | $16,846 | 06/30/2019 |
| APD | 74,419 | $16,846 | 06/30/2019 |
| Tiverton Asset Management LLC | 73,468 | $16,631 | 06/30/2019 |
| APD | 73,468 | $16,631 | 06/30/2019 |
| Blair William & Co. IL | 72,850 | $16,491 | 06/30/2019 |
| APD | 72,850 | $16,491 | 06/30/2019 |
| First National Bank of Omaha | 72,462 | $16,403 | 06/30/2019 |
| APD | 72,462 | $16,403 | 06/30/2019 |
| BNP Paribas Arbitrage SA | $16,228 | 06/30/2019 | |
| APD | 70,090 | $15,866 | 06/30/2019 |
| Call | 181 | $4,097 | 06/30/2019 |
| Put | 165 | $3,735 | 06/30/2019 |
| PEAK6 Investments LLC | $16,140 | 06/30/2019 | |
| Call | 84,300 | $19,083 | 06/30/2019 |
| Put | 13,000 | $2,943 | 06/30/2019 |
| AMP Capital Investors Ltd | 72,087 | $16,111 | 06/30/2019 |
| APD | 72,087 | $16,111 | 06/30/2019 |
| British Airways Pensions Investment Management Ltd | 70,275 | $15,909 | 06/30/2019 |
| APD | 70,275 | $15,909 | 06/30/2019 |
| Guggenheim Capital LLC | 69,556 | $15,745 | 06/30/2019 |
| APD | 69,556 | $15,745 | 06/30/2019 |
| Oregon Public Employees Retirement Fund | 66,955 | $15,157 | 06/30/2019 |
| APD | 66,955 | $15,157 | 06/30/2019 |
| Arizona State Retirement System | 66,432 | $15,038 | 06/30/2019 |
| APD | 66,432 | $15,038 | 06/30/2019 |
| Piedmont Investment Advisors Inc. | 66,060 | $14,954 | 06/30/2019 |
| APD | 66,060 | $14,954 | 06/30/2019 |
| Chesley Taft & Associates LLC | 66,033 | $14,948 | 06/30/2019 |
| APD | 66,033 | $14,948 | 06/30/2019 |
| Candriam Luxembourg S.C.A. | 65,905 | $14,853 | 06/30/2019 |
| APD | 65,905 | $14,853 | 06/30/2019 |
| Macquarie Group Ltd. | 65,085 | $14,734 | 06/30/2019 |
| APD | 65,085 | $14,734 | 06/30/2019 |
| Victory Capital Management Inc. | 64,552 | $14,613 | 06/30/2019 |
| APD | 64,552 | $14,613 | 06/30/2019 |
| Fiduciary Trust Co. | 64,530 | $14,608 | 06/30/2019 |
| APD | 64,530 | $14,608 | 06/30/2019 |
| Argent Capital Management LLC | 64,257 | $14,546 | 06/30/2019 |
| APD | 64,257 | $14,546 | 06/30/2019 |
| Hyman Charles D | 62,898 | $14,238 | 06/30/2019 |
| APD | 62,898 | $14,238 | 06/30/2019 |
| Farmers & Merchants Investments Inc. | 62,217 | $14,084 | 06/30/2019 |
| APD | 62,217 | $14,084 | 06/30/2019 |
| Advisors Asset Management Inc. | 61,942 | $14,022 | 06/30/2019 |
| APD | 61,942 | $14,022 | 06/30/2019 |
| Nissay Asset Management Corp Japan ADV | 61,398 | $13,899 | 06/30/2019 |
| APD | 61,398 | $13,899 | 06/30/2019 |
| Adams Natural Resources Fund Inc. | 60,700 | $13,741 | 06/30/2019 |
| APD | 60,700 | $13,741 | 06/30/2019 |
| MetLife Investment Management LLC | 60,677 | $13,735 | 06/30/2019 |
| APD | 60,677 | $13,735 | 06/30/2019 |
| Sterling Capital Management LLC | 59,566 | $13,484 | 06/30/2019 |
| APD | 59,566 | $13,484 | 06/30/2019 |
| Colonial Trust Advisors | 59,511 | $13,472 | 06/30/2019 |
| APD | 59,511 | $13,472 | 06/30/2019 |
| Peapack Gladstone Financial Corp | 58,512 | $13,245 | 06/30/2019 |
| APD | 58,512 | $13,245 | 06/30/2019 |
| Martin Currie Ltd. | 58,495 | $13,241 | 06/30/2019 |
| APD | 58,495 | $13,241 | 06/30/2019 |
| Adams Diversified Equity Fund Inc. | 58,100 | $13,152 | 06/30/2019 |
| APD | 58,100 | $13,152 | 06/30/2019 |
| Heritage Investors Management Corp | 57,907 | $13,108 | 06/30/2019 |
| APD | 57,907 | $13,108 | 06/30/2019 |
| Trust Co. of Vermont | 56,881 | $12,876 | 06/30/2019 |
| APD | 56,881 | $12,876 | 06/30/2019 |
| Ontario Teachers Pension Plan Board | 55,980 | $12,672 | 06/30/2019 |
| APD | 55,980 | $12,672 | 06/30/2019 |
| Capital Fund Management S.A. | $12,428 | 06/30/2019 | |
| Call | 52,400 | $11,862 | 06/30/2019 |
| APD | 14,700 | $3,328 | 06/30/2019 |
| Put | 12,200 | $2,762 | 06/30/2019 |
| Boston Family Office LLC | 54,509 | $12,339 | 06/30/2019 |
| APD | 54,509 | $12,339 | 06/30/2019 |
| Halsey Associates Inc. CT | 53,629 | $12,140 | 06/30/2019 |
| APD | 53,629 | $12,140 | 06/30/2019 |
| Silvercrest Asset Management Group LLC | 159,038 | $12,082 | 06/30/2019 |
| APD | 159,038 | $12,082 | 06/30/2019 |
| KCM Investment Advisors LLC | 53,192 | $12,041 | 06/30/2019 |
| APD | 53,192 | $12,041 | 06/30/2019 |
| FIL Ltd | 52,984 | $11,994 | 06/30/2019 |
| APD | 52,984 | $11,994 | 06/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 51,826 | $11,732 | 06/30/2019 |
| APD | 51,826 | $11,732 | 06/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 51,823 | $11,731 | 06/30/2019 |
| APD | 51,823 | $11,731 | 06/30/2019 |
| Picton Mahoney Asset Management | 51,800 | $11,726 | 06/30/2019 |
| APD | 51,800 | $11,726 | 06/30/2019 |
| Dana Investment Advisors Inc. | 51,769 | $11,719 | 06/30/2019 |
| APD | 51,769 | $11,719 | 06/30/2019 |
| Gulf International Bank UK Ltd | 51,729 | $11,709 | 06/30/2019 |
| APD | 51,729 | $11,709 | 06/30/2019 |
| First Republic Investment Management Inc. | 51,558 | $11,671 | 06/30/2019 |
| APD | 51,558 | $11,671 | 06/30/2019 |
| Dai Ichi Life Insurance Company Ltd | 51,539 | $11,667 | 06/30/2019 |
| APD | 51,539 | $11,667 | 06/30/2019 |
| Mackay Shields LLC | 51,475 | $11,652 | 06/30/2019 |
| APD | 51,475 | $11,652 | 06/30/2019 |
| First Manhattan Co. | 50,128 | $11,347 | 06/30/2019 |
| APD | 50,128 | $11,347 | 06/30/2019 |
| Janney Montgomery Scott LLC | 49,642 | $11,237 | 06/30/2019 |
| APD | 49,642 | $11,237 | 06/30/2019 |
| Nomura Asset Management Co. Ltd. | 49,274 | $11,154 | 06/30/2019 |
| APD | 49,274 | $11,154 | 06/30/2019 |
| Lazard Asset Management LLC | 48,934 | $11,077 | 06/30/2019 |
| APD | 48,934 | $11,077 | 06/30/2019 |
| Dillon & Associates Inc. | 48,845 | $11,039 | 06/30/2019 |
| APD | 48,845 | $11,039 | 06/30/2019 |
| Trillium Asset Management LLC | 48,486 | $10,976 | 06/30/2019 |
| APD | 48,486 | $10,976 | 06/30/2019 |
| PGGM Investments | 48,472 | $10,973 | 06/30/2019 |
| APD | 48,472 | $10,973 | 06/30/2019 |
| Welch & Forbes LLC | 48,311 | $10,937 | 06/30/2019 |
| APD | 48,311 | $10,937 | 06/30/2019 |
| Sei Investments Co. | 48,288 | $10,931 | 06/30/2019 |
| APD | 48,288 | $10,931 | 06/30/2019 |
| Two Sigma Advisers LP | 48,217 | $10,915 | 06/30/2019 |
| APD | 48,217 | $10,915 | 06/30/2019 |
| Great Lakes Advisors LLC | 48,102 | $10,888 | 06/30/2019 |
| APD | 48,102 | $10,888 | 06/30/2019 |
| TIAA FSB | 48,090 | $10,887 | 06/30/2019 |
| APD | 48,090 | $10,887 | 06/30/2019 |
| SeaTown Holdings Pte. Ltd. | 48,000 | $10,866 | 06/30/2019 |
| APD | 48,000 | $10,866 | 06/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 47,609 | $10,777 | 06/30/2019 |
| APD | 47,609 | $10,777 | 06/30/2019 |
| Gabelli Funds LLC | 47,000 | $10,639 | 06/30/2019 |
| APD | 47,000 | $10,639 | 06/30/2019 |
| Axel Capital Management LLC | 45,000 | $10,187 | 06/30/2019 |
| APD | 45,000 | $10,187 | 06/30/2019 |
| Shell Asset Management Co. | 44,157 | $9,996 | 06/30/2019 |
| APD | 44,157 | $9,996 | 06/30/2019 |
| Texas Permanent School Fund | 42,453 | $9,610 | 06/30/2019 |
| APD | 42,453 | $9,610 | 06/30/2019 |
| TCW Group Inc. | 42,410 | $9,601 | 06/30/2019 |
| APD | 42,410 | $9,601 | 06/30/2019 |
| Chartwell Investment Partners LLC | 42,269 | $9,568 | 06/30/2019 |
| APD | 42,269 | $9,568 | 06/30/2019 |
| Brightworth | 42,043 | $9,517 | 06/30/2019 |
| APD | 42,043 | $9,517 | 06/30/2019 |
| Reilly Financial Advisors LLC | 41,895 | $9,484 | 06/30/2019 |
| APD | 41,895 | $9,484 | 06/30/2019 |
| State of Alaska Department of Revenue | 41,682 | $9,433 | 06/30/2019 |
| APD | 41,682 | $9,433 | 06/30/2019 |
| Utah Retirement Systems | 41,588 | $9,415 | 06/30/2019 |
| APD | 41,588 | $9,415 | 06/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,436 | $9,380 | 06/30/2019 |
| APD | 41,436 | $9,380 | 06/30/2019 |
| M.D. Sass Investors Services Inc. | 41,359 | $9,362 | 06/30/2019 |
| APD | 41,359 | $9,362 | 06/30/2019 |
| OMERS ADMINISTRATION Corp | 40,600 | $9,315 | 06/30/2019 |
| APD | 40,600 | $9,315 | 06/30/2019 |
| Marshall Wace North America L.P. | 40,586 | $9,187 | 06/30/2019 |
| APD | 40,586 | $9,187 | 06/30/2019 |
| APG Asset Management N.V. | 46,216 | $9,187 | 06/30/2019 |
| APD | 46,216 | $9,187 | 06/30/2019 |
| Renaissance Investment Group LLC | 40,170 | $9,093 | 06/30/2019 |
| APD | 40,170 | $9,093 | 06/30/2019 |
| UBS Oconnor LLC | 40,000 | $9,055 | 06/30/2019 |
| APD | 40,000 | $9,055 | 06/30/2019 |
| Xact Kapitalforvaltning AB | 39,546 | $8,952 | 06/30/2019 |
| APD | 39,546 | $8,952 | 06/30/2019 |
| Public Employees Retirement Association of Colorado | 39,465 | $8,934 | 06/30/2019 |
| APD | 39,465 | $8,934 | 06/30/2019 |
| Oppenheimer Asset Management Inc. | 39,339 | $8,905 | 06/30/2019 |
| APD | 39,339 | $8,905 | 06/30/2019 |
| SG Americas Securities LLC | $8,707 | 06/30/2019 | |
| APD | 32,990 | $7,468 | 06/30/2019 |
| Call | 81,600 | $1,429 | 06/30/2019 |
| Put | 88,900 | $190 | 06/30/2019 |
| Zurich Insurance Group Ltd FI | 38,195 | $8,646 | 06/30/2019 |
| APD | 38,195 | $8,646 | 06/30/2019 |
| Russell Investments Group Ltd. | 38,288 | $8,636 | 06/30/2019 |
| APD | 38,288 | $8,636 | 06/30/2019 |
| Steward Partners Investment Advisory LLC | 38,095 | $8,623 | 06/30/2019 |
| APD | 38,095 | $8,623 | 06/30/2019 |
| Meyer Handelman Co. | 37,500 | $8,489 | 06/30/2019 |
| APD | 37,500 | $8,489 | 06/30/2019 |
| Richard C. Young & CO. LTD. | 37,455 | $8,479 | 06/30/2019 |
| APD | 37,455 | $8,479 | 06/30/2019 |
| Stephens Inc. AR | 37,278 | $8,439 | 06/30/2019 |
| APD | 37,278 | $8,439 | 06/30/2019 |
| Panagora Asset Management Inc. | 37,139 | $8,407 | 06/30/2019 |
| APD | 37,139 | $8,407 | 06/30/2019 |
| Marble Harbor Investment Counsel LLC | 37,029 | $8,382 | 06/30/2019 |
| APD | 37,029 | $8,382 | 06/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 36,759 | $8,321 | 06/30/2019 |
| APD | 36,759 | $8,321 | 06/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 36,303 | $8,217 | 06/30/2019 |
| APD | 36,303 | $8,217 | 06/30/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 35,952 | $8,138 | 06/30/2019 |
| APD | 35,952 | $8,138 | 06/30/2019 |
| Brown Advisory Inc. | 35,885 | $8,123 | 06/30/2019 |
| APD | 35,885 | $8,123 | 06/30/2019 |
| DNB Asset Management AS | 35,093 | $7,944 | 06/30/2019 |
| APD | 35,093 | $7,944 | 06/30/2019 |
| Armstrong Henry H Associates Inc. | 34,490 | $7,808 | 06/30/2019 |
| APD | 34,490 | $7,808 | 06/30/2019 |
| Penobscot Investment Management Company Inc. | 34,489 | $7,807 | 06/30/2019 |
| APD | 34,489 | $7,807 | 06/30/2019 |
| Commonwealth Equity Services LLC | 34,466 | $7,802 | 06/30/2019 |
| APD | 34,466 | $7,802 | 06/30/2019 |
| OLD National Bancorp IN | 34,319 | $7,769 | 06/30/2019 |
| APD | 34,319 | $7,769 | 06/30/2019 |
| Moreno Evelyn V | 34,316 | $7,768 | 06/30/2019 |
| APD | 34,316 | $7,768 | 06/30/2019 |
| Bradley Foster & Sargent Inc. CT | 34,170 | $7,735 | 06/30/2019 |
| APD | 34,170 | $7,735 | 06/30/2019 |
| Calamos Wealth Management LLC | 33,855 | $7,664 | 06/30/2019 |
| APD | 33,855 | $7,664 | 06/30/2019 |
| Woodstock Corp | 33,423 | $7,566 | 06/30/2019 |
| APD | 33,423 | $7,566 | 06/30/2019 |
| HighTower Trust Services LTA | 33,264 | $7,530 | 06/30/2019 |
| APD | 33,264 | $7,530 | 06/30/2019 |
| BOKF NA | 33,076 | $7,487 | 06/30/2019 |
| APD | 33,076 | $7,487 | 06/30/2019 |
| Goelzer Investment Management Inc. | 33,076 | $7,487 | 06/30/2019 |
| APD | 33,076 | $7,487 | 06/30/2019 |
| L & S Advisors Inc | 32,825 | $7,431 | 06/30/2019 |
| APD | 32,825 | $7,431 | 06/30/2019 |
| Opus Investment Management Inc. | 32,800 | $7,425 | 06/30/2019 |
| APD | 32,800 | $7,425 | 06/30/2019 |
| Reilly Herbert Faulkner III | 32,704 | $7,403 | 06/30/2019 |
| APD | 32,704 | $7,403 | 06/30/2019 |
| Metropolitan Life Insurance Co NY | 32,608 | $7,381 | 06/30/2019 |
| APD | 32,608 | $7,381 | 06/30/2019 |
| Putnam FL Investment Management Co. | 32,603 | $7,380 | 06/30/2019 |
| APD | 32,603 | $7,380 | 06/30/2019 |
| Jane Street Group LLC | $7,242 | 06/30/2019 | |
| APD | 28,392 | $6,427 | 06/30/2019 |
| Call | 3,600 | $815 | 06/30/2019 |
| Tower Bridge Advisors | 31,950 | $7,233 | 06/30/2019 |
| APD | 31,950 | $7,233 | 06/30/2019 |
| Advisor Group Inc. | 31,830 | $7,214 | 06/30/2019 |
| APD | 31,830 | $7,214 | 06/30/2019 |
| Eos Focused Equity Management L.P. | 31,731 | $7,183 | 06/30/2019 |
| APD | 31,731 | $7,183 | 06/30/2019 |
| Pittenger & Anderson Inc. | 31,450 | $7,119 | 06/30/2019 |
| APD | 31,450 | $7,119 | 06/30/2019 |
| Mason Street Advisors LLC | 31,395 | $7,107 | 06/30/2019 |
| APD | 31,395 | $7,107 | 06/30/2019 |
| Dupont Capital Management Corp | 31,297 | $7,085 | 06/30/2019 |
| APD | 31,297 | $7,085 | 06/30/2019 |
| Amalgamated Bank | 31,260 | $7,076 | 06/30/2019 |
| APD | 31,260 | $7,076 | 06/30/2019 |
| LS Investment Advisors LLC | 31,211 | $7,065 | 06/30/2019 |
| APD | 31,211 | $7,065 | 06/30/2019 |
| Shikiar Asset Management Inc. | 31,125 | $7,046 | 06/30/2019 |
| APD | 31,125 | $7,046 | 06/30/2019 |
| Norinchukin Bank The | 31,016 | $7,021 | 06/30/2019 |
| APD | 31,016 | $7,021 | 06/30/2019 |
| Bragg Financial Advisors Inc | 30,828 | $6,979 | 06/30/2019 |
| APD | 30,828 | $6,979 | 06/30/2019 |
| Franklin Parlapiano Turner & Welch LLC | 30,657 | $6,940 | 06/30/2019 |
| APD | 30,657 | $6,940 | 06/30/2019 |
| Suntrust Banks Inc. | 30,498 | $6,904 | 06/30/2019 |
| APD | 30,498 | $6,904 | 06/30/2019 |
| Mutual of America Capital Management LLC | 29,299 | $6,632 | 06/30/2019 |
| APD | 29,299 | $6,632 | 06/30/2019 |
| Parallax Volatility Advisers L.P. | 28,793 | $6,518 | 06/30/2019 |
| APD | 28,793 | $6,518 | 06/30/2019 |
| Public Sector Pension Investment Board | 28,768 | $6,512 | 06/30/2019 |
| APD | 28,768 | $6,512 | 06/30/2019 |
| Kanawha Capital Management LLC | 28,692 | $6,495 | 06/30/2019 |
| APD | 28,692 | $6,495 | 06/30/2019 |
| JGP Wealth Management LLC | 28,489 | $6,449 | 06/30/2019 |
| APD | 28,489 | $6,449 | 06/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 28,007 | $6,351 | 06/30/2019 |
| APD | 28,007 | $6,351 | 06/30/2019 |
| Oppenheimer & Co. Inc. | 27,694 | $6,269 | 06/30/2019 |
| APD | 27,694 | $6,269 | 06/30/2019 |
| Raymond James Trust N.A. | 27,256 | $6,170 | 06/30/2019 |
| APD | 27,256 | $6,170 | 06/30/2019 |
| Hartford Investment Management Co. | 26,903 | $6,090 | 06/30/2019 |
| APD | 26,903 | $6,090 | 06/30/2019 |
| Mackenzie Financial Corp | 26,686 | $6,041 | 06/30/2019 |
| APD | 26,686 | $6,041 | 06/30/2019 |
| Buffington Mohr McNeal | 26,651 | $6,033 | 06/30/2019 |
| APD | 26,651 | $6,033 | 06/30/2019 |
| BB&T Corp | 26,630 | $6,028 | 06/30/2019 |
| APD | 26,630 | $6,028 | 06/30/2019 |
| Haverford Financial Services Inc. | 26,494 | $5,997 | 06/30/2019 |
| APD | 26,494 | $5,997 | 06/30/2019 |
| American National Insurance Co. TX | 26,255 | $5,943 | 06/30/2019 |
| APD | 26,255 | $5,943 | 06/30/2019 |
| Pillar Pacific Capital Management LLC | 26,061 | $5,899 | 06/30/2019 |
| APD | 26,061 | $5,899 | 06/30/2019 |
| Johnson Investment Counsel Inc. | 26,020 | $5,890 | 06/30/2019 |
| APD | 26,020 | $5,890 | 06/30/2019 |
| WealthTrust Fairport LLC | 30,673 | $5,857 | 03/31/2019 |
| APD | 30,673 | $5,857 | 03/31/2019 |
| Culbertson A N & Co. Inc. | 25,387 | $5,747 | 06/30/2019 |
| APD | 25,387 | $5,747 | 06/30/2019 |
| Motco | 25,371 | $5,744 | 06/30/2019 |
| APD | 25,371 | $5,744 | 06/30/2019 |
| Arcadia Investment Management Corp MI | 25,225 | $5,710 | 06/30/2019 |
| APD | 25,225 | $5,710 | 06/30/2019 |
| HM Payson & Co. | 25,171 | $5,698 | 06/30/2019 |
| APD | 25,171 | $5,698 | 06/30/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 25,165 | $5,697 | 06/30/2019 |
| APD | 25,165 | $5,697 | 06/30/2019 |
| Mckinley Capital Management LLC Delaware | 25,040 | $5,668 | 06/30/2019 |
| APD | 25,040 | $5,668 | 06/30/2019 |
| Arrowgrass Capital Partners US LP | 25,000 | $5,659 | 06/30/2019 |
| APD | 25,000 | $5,659 | 06/30/2019 |
| BP PLC | 25,000 | $5,658 | 06/30/2019 |
| APD | 25,000 | $5,658 | 06/30/2019 |
| CIBC Asset Management Inc | 24,810 | $5,616 | 06/30/2019 |
| APD | 24,810 | $5,616 | 06/30/2019 |
| Cincinnati Casualty Co. | 24,750 | $5,603 | 06/30/2019 |
| APD | 24,750 | $5,603 | 06/30/2019 |
| Riverhead Capital Management LLC | 24,290 | $5,499 | 06/30/2019 |
| APD | 24,290 | $5,499 | 06/30/2019 |
| Moody National Bank Trust Division | 24,128 | $5,461 | 06/30/2019 |
| APD | 24,128 | $5,461 | 06/30/2019 |
| Element Capital Management LLC | 24,090 | $5,453 | 06/30/2019 |
| APD | 24,090 | $5,453 | 06/30/2019 |
| Fruth Investment Management | 23,980 | $5,428 | 06/30/2019 |
| APD | 23,980 | $5,428 | 06/30/2019 |
| Nichols & Pratt Advisers LLP MA | 23,780 | $5,399 | 06/30/2019 |
| APD | 23,780 | $5,399 | 06/30/2019 |
| Allstate Corp | 23,329 | $5,281 | 06/30/2019 |
| APD | 23,329 | $5,281 | 06/30/2019 |
| Cambria Investment Management L.P. | 23,315 | $5,278 | 06/30/2019 |
| APD | 23,315 | $5,278 | 06/30/2019 |
| Securian Asset Management Inc | 23,269 | $5,267 | 06/30/2019 |
| APD | 23,269 | $5,267 | 06/30/2019 |
| Armstrong Shaw Associates Inc. CT | 23,257 | $5,265 | 06/30/2019 |
| APD | 23,257 | $5,265 | 06/30/2019 |
| LPL Financial LLC | 23,239 | $5,261 | 06/30/2019 |
| APD | 23,239 | $5,261 | 06/30/2019 |
| Ascent Wealth Partners LLC | 22,887 | $5,181 | 06/30/2019 |
| APD | 22,887 | $5,181 | 06/30/2019 |
| Summit Global Investments | 22,487 | $5,090 | 06/30/2019 |
| APD | 22,487 | $5,090 | 06/30/2019 |
| Charter Trust Co. | 21,909 | $4,960 | 06/30/2019 |
| APD | 21,909 | $4,960 | 06/30/2019 |
| Segment Wealth Management LLC | 21,903 | $4,958 | 06/30/2019 |
| APD | 21,903 | $4,958 | 06/30/2019 |
| Tredje AP fonden | 21,494 | $4,891 | 06/30/2019 |
| APD | 21,494 | $4,891 | 06/30/2019 |
| Forsta AP Fonden | 21,300 | $4,822 | 06/30/2019 |
| APD | 21,300 | $4,822 | 06/30/2019 |
| Stratos Wealth Partners LTD. | 21,258 | $4,812 | 06/30/2019 |
| APD | 21,258 | $4,812 | 06/30/2019 |
| Brown Brothers Harriman & Co. | 21,232 | $4,806 | 06/30/2019 |
| APD | 21,232 | $4,806 | 06/30/2019 |
| UMB Bank N A MO | 21,199 | $4,799 | 06/30/2019 |
| APD | 21,199 | $4,799 | 06/30/2019 |
| Pacer Advisors Inc. | 20,892 | $4,729 | 06/30/2019 |
| APD | 20,892 | $4,729 | 06/30/2019 |
| Capital Analysts LLC | 20,829 | $4,715 | 06/30/2019 |
| APD | 20,829 | $4,715 | 06/30/2019 |
| Commerce Bank | 20,719 | $4,690 | 06/30/2019 |
| APD | 20,719 | $4,690 | 06/30/2019 |
| Richard Bernstein Advisors LLC | 20,716 | $4,689 | 06/30/2019 |
| APD | 20,716 | $4,689 | 06/30/2019 |
| Covington Capital Management | 20,611 | $4,666 | 06/30/2019 |
| APD | 20,611 | $4,666 | 06/30/2019 |
| Signet Financial Management LLC | 20,090 | $4,632 | 06/30/2019 |
| APD | 20,090 | $4,632 | 06/30/2019 |
| United Capital Financial Advisers LLC | 20,145 | $4,560 | 06/30/2019 |
| APD | 20,145 | $4,560 | 06/30/2019 |
| Carderock Capital Management Inc. | 20,036 | $4,536 | 06/30/2019 |
| APD | 20,036 | $4,536 | 06/30/2019 |
| Segall Bryant & Hamill LLC | 19,995 | $4,526 | 06/30/2019 |
| APD | 19,995 | $4,526 | 06/30/2019 |
| Crossmark Global Holdings Inc. | 19,872 | $4,498 | 06/30/2019 |
| APD | 19,872 | $4,498 | 06/30/2019 |
| Argus Investors Counsel Inc. | 19,775 | $4,476 | 06/30/2019 |
| APD | 19,775 | $4,476 | 06/30/2019 |
| EagleClaw Capital Managment LLC | 19,766 | $4,476 | 06/30/2019 |
| APD | 19,766 | $4,476 | 06/30/2019 |
| Foresters Investment Management Company Inc. | 19,724 | $4,465 | 06/30/2019 |
| APD | 19,724 | $4,465 | 06/30/2019 |
| Huntington National Bank | 19,671 | $4,453 | 06/30/2019 |
| APD | 19,671 | $4,453 | 06/30/2019 |
| First American Bank | 19,536 | $4,422 | 06/30/2019 |
| APD | 19,536 | $4,422 | 06/30/2019 |
| Northeast Investment Management | 19,432 | $4,399 | 06/30/2019 |
| APD | 19,432 | $4,399 | 06/30/2019 |
| Andra AP fonden | 19,100 | $4,324 | 06/30/2019 |
| APD | 19,100 | $4,324 | 06/30/2019 |
| River Wealth Advisors LLC | 19,014 | $4,304 | 06/30/2019 |
| APD | 19,014 | $4,304 | 06/30/2019 |
| Westpac Banking Corp | 18,800 | $4,256 | 06/30/2019 |
| APD | 18,800 | $4,256 | 06/30/2019 |
| Delta Capital Management LLC | 18,770 | $4,249 | 06/30/2019 |
| APD | 18,770 | $4,249 | 06/30/2019 |
| MUFG Americas Holdings Corp | 18,733 | $4,241 | 06/30/2019 |
| APD | 18,733 | $4,241 | 06/30/2019 |
| LMR Partners LLP | 18,732 | $4,240 | 06/30/2019 |
| APD | 18,732 | $4,240 | 06/30/2019 |
| Institutional & Family Asset Management LLC | 18,729 | $4,240 | 06/30/2019 |
| APD | 18,729 | $4,240 | 06/30/2019 |
| Hendley & Co. Inc. | 18,375 | $4,160 | 06/30/2019 |
| APD | 18,375 | $4,160 | 06/30/2019 |
| Cordatus Wealth Management LLC | 18,269 | $4,136 | 06/30/2019 |
| APD | 18,269 | $4,136 | 06/30/2019 |
| Teachers Retirement System of The State of Kentucky | 21,638 | $4,132 | 03/31/2019 |
| APD | 21,638 | $4,132 | 03/31/2019 |
| Northstar Capital Management LLC | 18,232 | $4,127 | 06/30/2019 |
| APD | 18,232 | $4,127 | 06/30/2019 |
| Gamco Investors INC. ET AL | 18,109 | $4,099 | 06/30/2019 |
| APD | 18,109 | $4,099 | 06/30/2019 |
| Security National Trust Co. | 18,090 | $4,095 | 06/30/2019 |
| APD | 18,090 | $4,095 | 06/30/2019 |
| Wolverine Asset Management LLC | 18,000 | $4,074 | 06/30/2019 |
| APD | 18,000 | $4,074 | 06/30/2019 |
| New Mexico Educational Retirement Board | 17,950 | $4,063 | 06/30/2019 |
| APD | 17,950 | $4,063 | 06/30/2019 |
| Jacobs Levy Equity Management Inc. | 17,780 | $4,025 | 06/30/2019 |
| APD | 17,780 | $4,025 | 06/30/2019 |
| Wendell David Associates Inc. | 17,607 | $3,986 | 06/30/2019 |
| APD | 17,607 | $3,986 | 06/30/2019 |
| Ropes Wealth Advisors LLC | 17,227 | $3,900 | 06/30/2019 |
| APD | 17,227 | $3,900 | 06/30/2019 |
| Laurion Capital Management LP | $3,894 | 06/30/2019 | |
| Call | 17,200 | $3,894 | 06/30/2019 |
| Keeler Thomas Management LLC | 17,165 | $3,885 | 06/30/2019 |
| APD | 17,165 | $3,885 | 06/30/2019 |
| Prio Wealth Limited Partnership | 17,025 | $3,853 | 06/30/2019 |
| APD | 17,025 | $3,853 | 06/30/2019 |
| Ameritas Investment Partners Inc. | 16,975 | $3,841 | 06/30/2019 |
| APD | 16,975 | $3,841 | 06/30/2019 |
| Cornerstone Advisors Inc. | 20,000 | $3,819 | 03/31/2019 |
| APD | 20,000 | $3,819 | 03/31/2019 |
| Corient Capital Partners LLC | 16,754 | $3,793 | 06/30/2019 |
| APD | 16,754 | $3,793 | 06/30/2019 |
| Long Road Investment Counsel LLC | 16,425 | $3,718 | 06/30/2019 |
| APD | 16,425 | $3,718 | 06/30/2019 |
| Maverick Capital Ltd. | 16,370 | $3,706 | 06/30/2019 |
| APD | 16,370 | $3,706 | 06/30/2019 |
| GHP Investment Advisors Inc. | 16,245 | $3,677 | 06/30/2019 |
| APD | 16,245 | $3,677 | 06/30/2019 |
| Capital Bank & Trust Co | 16,190 | $3,665 | 06/30/2019 |
| APD | 16,190 | $3,665 | 06/30/2019 |
| Marshall Wace LLP | 16,100 | $3,645 | 06/30/2019 |
| APD | 16,100 | $3,645 | 06/30/2019 |
| Fort Washington Investment Advisors Inc. OH | 16,084 | $3,641 | 06/30/2019 |
| APD | 16,084 | $3,641 | 06/30/2019 |
| Commonwealth Bank of Australia | 15,861 | $3,585 | 06/30/2019 |
| APD | 15,861 | $3,585 | 06/30/2019 |
| BancorpSouth Bank | 15,806 | $3,578 | 06/30/2019 |
| APD | 15,806 | $3,578 | 06/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 15,789 | $3,574 | 06/30/2019 |
| APD | 15,789 | $3,574 | 06/30/2019 |
| Benson Investment Management Company Inc. | 15,605 | $3,533 | 06/30/2019 |
| APD | 15,605 | $3,533 | 06/30/2019 |
| Harvey Investment Co. LLC | 15,474 | $3,503 | 06/30/2019 |
| APD | 15,474 | $3,503 | 06/30/2019 |
| IFM Investors Pty Ltd | 15,424 | $3,492 | 06/30/2019 |
| APD | 15,424 | $3,492 | 06/30/2019 |
| Farmers Trust Co. | 15,067 | $3,411 | 06/30/2019 |
| APD | 15,067 | $3,411 | 06/30/2019 |
| Cincinnati Indemnity Co. | 15,000 | $3,396 | 06/30/2019 |
| APD | 15,000 | $3,396 | 06/30/2019 |
| Perennial Advisors LLC | 14,939 | $3,382 | 06/30/2019 |
| APD | 14,939 | $3,382 | 06/30/2019 |
| Covington Investment Advisors Inc. | 14,867 | $3,365 | 06/30/2019 |
| APD | 14,867 | $3,365 | 06/30/2019 |
| World Asset Management Inc | 14,846 | $3,361 | 06/30/2019 |
| APD | 14,846 | $3,361 | 06/30/2019 |
| Sumitomo Mitsui Financial Group Inc. | 14,776 | $3,345 | 06/30/2019 |
| APD | 14,776 | $3,345 | 06/30/2019 |
| Captrust Financial Advisors | 14,588 | $3,302 | 06/30/2019 |
| APD | 14,588 | $3,302 | 06/30/2019 |
| People s United Financial Inc. | 14,378 | $3,255 | 06/30/2019 |
| APD | 14,378 | $3,255 | 06/30/2019 |
| BRYN MAWR TRUST Co | 14,259 | $3,228 | 06/30/2019 |
| APD | 14,259 | $3,228 | 06/30/2019 |
| 1ST Source Bank | 14,229 | $3,221 | 06/30/2019 |
| APD | 14,229 | $3,221 | 06/30/2019 |
| Azimuth Capital Management LLC | 14,148 | $3,203 | 06/30/2019 |
| APD | 14,148 | $3,203 | 06/30/2019 |
| Virtus ETF Advisers LLC | 14,082 | $3,188 | 06/30/2019 |
| APD | 14,082 | $3,188 | 06/30/2019 |
| Moody Lynn & Lieberson LLC | 13,984 | $3,166 | 06/30/2019 |
| APD | 13,984 | $3,166 | 06/30/2019 |
| Amica Mutual Insurance Co. | 13,906 | $3,148 | 06/30/2019 |
| APD | 13,906 | $3,148 | 06/30/2019 |
| Wellington Management Group LLP | 13,897 | $3,146 | 06/30/2019 |
| APD | 13,897 | $3,146 | 06/30/2019 |
| Cubist Systematic Strategies LLC | 13,815 | $3,127 | 06/30/2019 |
| APD | 13,815 | $3,127 | 06/30/2019 |
| UNIVEST FINANCIAL Corp | 13,649 | $3,090 | 06/30/2019 |
| APD | 13,649 | $3,090 | 06/30/2019 |
| Private Trust Co. NA | 13,615 | $3,082 | 06/30/2019 |
| APD | 13,615 | $3,082 | 06/30/2019 |
| Hengehold Capital Management LLC | 13,569 | $3,072 | 06/30/2019 |
| APD | 13,569 | $3,072 | 06/30/2019 |
| Achmea Investment Management B.V. | 13,438 | $3,041 | 06/30/2019 |
| APD | 13,438 | $3,041 | 06/30/2019 |
| ING Groep NV | 13,424 | $3,039 | 06/30/2019 |
| APD | 13,424 | $3,039 | 06/30/2019 |
| Intact Investment Management Inc. | 13,300 | $3,010 | 06/30/2019 |
| APD | 13,300 | $3,010 | 06/30/2019 |
| Rampart Investment Management Company LLC | 13,237 | $2,996 | 06/30/2019 |
| APD | 13,237 | $2,996 | 06/30/2019 |
| Cincinnati Specialty Underwriters Insurance CO | 13,000 | $2,943 | 06/30/2019 |
| APD | 13,000 | $2,943 | 06/30/2019 |
| WESPAC Advisors LLC | 12,979 | $2,938 | 06/30/2019 |
| APD | 12,979 | $2,938 | 06/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,923 | $2,925 | 06/30/2019 |
| APD | 12,923 | $2,925 | 06/30/2019 |
| Personal Capital Advisors Corp | 12,913 | $2,923 | 06/30/2019 |
| APD | 12,913 | $2,923 | 06/30/2019 |
| Sentry Investment Management LLC | 12,875 | $2,915 | 06/30/2019 |
| APD | 12,875 | $2,915 | 06/30/2019 |
| Cypress Capital Group | 12,863 | $2,912 | 06/30/2019 |
| APD | 12,863 | $2,912 | 06/30/2019 |
| EFG Asset Management Americas Corp. | 12,844 | $2,907 | 06/30/2019 |
| APD | 12,844 | $2,907 | 06/30/2019 |
| Veritable L.P. | 12,670 | $2,868 | 06/30/2019 |
| APD | 12,670 | $2,868 | 06/30/2019 |
| Andesa Financial Management Inc. | 12,647 | $2,866 | 06/30/2019 |
| APD | 12,647 | $2,866 | 06/30/2019 |
| F3Logic LLC | 12,734 | $2,865 | 06/30/2019 |
| APD | 12,734 | $2,865 | 06/30/2019 |
| Harwood Advisory Group LLC | 12,604 | $2,853 | 06/30/2019 |
| APD | 12,604 | $2,853 | 06/30/2019 |
| Aptus Capital Advisors LLC | 12,600 | $2,852 | 06/30/2019 |
| APD | 12,600 | $2,852 | 06/30/2019 |
| West Oak Capital LLC | 12,529 | $2,836 | 06/30/2019 |
| APD | 12,529 | $2,836 | 06/30/2019 |
| MML Investors Services LLC | 12,461 | $2,821 | 06/30/2019 |
| APD | 12,461 | $2,821 | 06/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 12,426 | $2,812 | 06/30/2019 |
| APD | 12,426 | $2,812 | 06/30/2019 |
| Redpoint Investment Management Pty Ltd | 12,256 | $2,774 | 06/30/2019 |
| APD | 12,256 | $2,774 | 06/30/2019 |
| FDx Advisors Inc. | 12,151 | $2,751 | 06/30/2019 |
| APD | 12,151 | $2,751 | 06/30/2019 |
| Scholtz & Company LLC | 12,136 | $2,747 | 06/30/2019 |
| APD | 12,136 | $2,747 | 06/30/2019 |
| Creative Planning | 12,109 | $2,741 | 06/30/2019 |
| APD | 12,109 | $2,741 | 06/30/2019 |
| SevenBridge Financial Group LLC | 12,089 | $2,737 | 06/30/2019 |
| APD | 12,089 | $2,737 | 06/30/2019 |
| Harrington Investments INC | 12,049 | $2,728 | 06/30/2019 |
| APD | 12,049 | $2,728 | 06/30/2019 |
| Water Island Capital LLC | 12,048 | $2,727 | 06/30/2019 |
| APD | 12,048 | $2,727 | 06/30/2019 |
| Quadrant Capital Group LLC | 12,022 | $2,706 | 06/30/2019 |
| APD | 12,022 | $2,706 | 06/30/2019 |
| CIBC Private Wealth Group LLC | 11,741 | $2,658 | 06/30/2019 |
| APD | 11,741 | $2,658 | 06/30/2019 |
| Cox Capital Mgt LLC | 11,738 | $2,657 | 06/30/2019 |
| APD | 11,738 | $2,657 | 06/30/2019 |
| W.E. Donoghue & Co. LLC | 11,639 | $2,635 | 06/30/2019 |
| APD | 11,639 | $2,635 | 06/30/2019 |
| Douglas Lane & Associates LLC | 11,616 | $2,629 | 06/30/2019 |
| APD | 11,616 | $2,629 | 06/30/2019 |
| Private Advisor Group LLC | 11,520 | $2,608 | 06/30/2019 |
| APD | 11,520 | $2,608 | 06/30/2019 |
| Copeland Capital Management LLC | 11,505 | $2,605 | 06/30/2019 |
| APD | 11,505 | $2,605 | 06/30/2019 |
| Simmons Bank | 11,073 | $2,507 | 06/30/2019 |
| APD | 11,073 | $2,507 | 06/30/2019 |
| Louisiana State Employees Retirement System | 11,000 | $2,499 | 06/30/2019 |
| APD | 11,000 | $2,499 | 06/30/2019 |
| Employers Holdings Inc. | 10,977 | $2,485 | 06/30/2019 |
| APD | 10,977 | $2,485 | 06/30/2019 |
| Trust Co. of Toledo NA OH | 10,965 | $2,482 | 06/30/2019 |
| APD | 10,965 | $2,482 | 06/30/2019 |
| Somerset Trust Co | 10,892 | $2,466 | 06/30/2019 |
| APD | 10,892 | $2,466 | 06/30/2019 |
| Kempen Capital Management N.V. | 10,699 | $2,422 | 06/30/2019 |
| APD | 10,699 | $2,422 | 06/30/2019 |
| Truehand Inc | 10,651 | $2,411 | 06/30/2019 |
| APD | 10,651 | $2,411 | 06/30/2019 |
| Meiji Yasuda Asset Management Co Ltd. | 10,557 | $2,390 | 06/30/2019 |
| APD | 10,557 | $2,390 | 06/30/2019 |
| Investment Counsel Inc. | 10,523 | $2,390 | 06/30/2019 |
| APD | 10,523 | $2,390 | 06/30/2019 |
| United Bank | 10,550 | $2,388 | 06/30/2019 |
| APD | 10,550 | $2,388 | 06/30/2019 |
| Perkins Coie Trust Co | 10,528 | $2,383 | 06/30/2019 |
| APD | 10,528 | $2,383 | 06/30/2019 |
| Ashfield Capital Partners LLC | 10,450 | $2,366 | 06/30/2019 |
| APD | 10,450 | $2,366 | 06/30/2019 |
| Gateway Investment Advisers LLC | 10,449 | $2,365 | 06/30/2019 |
| APD | 10,449 | $2,365 | 06/30/2019 |
| Baxter Bros Inc. | 10,443 | $2,364 | 06/30/2019 |
| APD | 10,443 | $2,364 | 06/30/2019 |
| Meeder Asset Management Inc. | 10,419 | $2,359 | 06/30/2019 |
| APD | 10,419 | $2,359 | 06/30/2019 |
| Coastline Trust Co | 10,215 | $2,312 | 06/30/2019 |
| APD | 10,215 | $2,312 | 06/30/2019 |
| Regents of The University of California | 10,200 | $2,309 | 06/30/2019 |
| APD | 10,200 | $2,309 | 06/30/2019 |
| Macnealy Hoover Investment Management Inc. | 10,170 | $2,303 | 06/30/2019 |
| APD | 10,170 | $2,303 | 06/30/2019 |
| Lodestar Investment Counsel LLC IL | 10,110 | $2,289 | 06/30/2019 |
| APD | 10,110 | $2,289 | 06/30/2019 |
| Everence Capital Management Inc. | 10,065 | $2,278 | 06/30/2019 |
| APD | 10,065 | $2,278 | 06/30/2019 |
| Abner Herrman & Brock LLC | 10,036 | $2,272 | 06/30/2019 |
| APD | 10,036 | $2,272 | 06/30/2019 |
| Thrivent Financial for Lutherans | 9,967 | $2,256 | 06/30/2019 |
| APD | 9,967 | $2,256 | 06/30/2019 |
| Duncker Streett & Co. Inc. | 9,940 | $2,250 | 06/30/2019 |
| APD | 9,940 | $2,250 | 06/30/2019 |
| Capital International Ltd. CA | 9,860 | $2,232 | 06/30/2019 |
| APD | 9,860 | $2,232 | 06/30/2019 |
| Man Group plc | 9,825 | $2,225 | 06/30/2019 |
| APD | 9,825 | $2,225 | 06/30/2019 |
| Daiwa Securities Group Inc. | 9,826 | $2,224 | 06/30/2019 |
| APD | 9,826 | $2,224 | 06/30/2019 |
| Murphy Capital Management Inc. | 9,780 | $2,213 | 06/30/2019 |
| APD | 9,780 | $2,213 | 06/30/2019 |
| Keel Point LLC | 9,775 | $2,213 | 06/30/2019 |
| APD | 9,775 | $2,213 | 06/30/2019 |
| CSU Producer Resources Inc. | 9,760 | $2,209 | 06/30/2019 |
| APD | 9,760 | $2,209 | 06/30/2019 |
| Wesbanco Bank Inc. | 9,706 | $2,197 | 06/30/2019 |
| APD | 9,706 | $2,197 | 06/30/2019 |
| Northwestern Mutual Wealth Management Co. | 9,609 | $2,175 | 06/30/2019 |
| APD | 9,609 | $2,175 | 06/30/2019 |
| Mercer Global Advisors Inc. ADV | 9,513 | $2,154 | 06/30/2019 |
| COM | 9,513 | $2,154 | 06/30/2019 |
| Barings LLC | 9,302 | $2,107 | 06/30/2019 |
| APD | 9,302 | $2,107 | 06/30/2019 |
| Twin Capital Management Inc. | 9,287 | $2,102 | 06/30/2019 |
| APD | 9,287 | $2,102 | 06/30/2019 |
| Benjamin F. Edwards & Company Inc. | 9,271 | $2,099 | 06/30/2019 |
| APD | 9,271 | $2,099 | 06/30/2019 |
| Birch Hill Investment Advisors LLC | 9,242 | $2,092 | 06/30/2019 |
| APD | 9,242 | $2,092 | 06/30/2019 |
| Peoples Financial Services CORP. | 9,233 | $2,090 | 06/30/2019 |
| APD | 9,233 | $2,090 | 06/30/2019 |
| Silvant Capital Management LLC | 9,135 | $2,079 | 06/30/2019 |
| APD | 9,135 | $2,079 | 06/30/2019 |
| NBT Bank N A NY | 9,147 | $2,071 | 06/30/2019 |
| APD | 9,147 | $2,071 | 06/30/2019 |
| Federated Investors Inc. PA | 9,129 | $2,067 | 06/30/2019 |
| APD | 9,129 | $2,067 | 06/30/2019 |
| Eads & Heald Wealth Management | 9,038 | $2,046 | 06/30/2019 |
| APD | 9,038 | $2,046 | 06/30/2019 |
| Capital Investment Advisors LLC | 8,939 | $2,024 | 06/30/2019 |
| APD | 8,939 | $2,024 | 06/30/2019 |
| Arjuna Capital | 8,930 | $2,021 | 06/30/2019 |
| APD | 8,930 | $2,021 | 06/30/2019 |
| Cadence Capital Management LLC | 8,816 | $1,996 | 06/30/2019 |
| APD | 8,816 | $1,996 | 06/30/2019 |
| Albert D Mason Inc. | 8,776 | $1,987 | 06/30/2019 |
| APD | 8,776 | $1,987 | 06/30/2019 |
| Orleans Capital Management Corp LA | 8,774 | $1,986 | 06/30/2019 |
| APD | 8,774 | $1,986 | 06/30/2019 |
| Meag Munich Ergo Kapitalanlagegesellschaft MBH | 8,832 | $1,977 | 06/30/2019 |
| APD | 8,832 | $1,977 | 06/30/2019 |
| Profund Advisors LLC | 8,695 | $1,968 | 06/30/2019 |
| APD | 8,695 | $1,968 | 06/30/2019 |
| Hall Laurie J Trustee | 8,625 | $1,952 | 06/30/2019 |
| APD | 8,625 | $1,952 | 06/30/2019 |
| Cerity Partners LLC | 8,587 | $1,944 | 06/30/2019 |
| APD | 8,587 | $1,944 | 06/30/2019 |
| Sandbar Asset Management LLP | 8,472 | $1,918 | 06/30/2019 |
| APD | 8,472 | $1,918 | 06/30/2019 |
| Westover Capital Advisors LLC | 8,387 | $1,899 | 06/30/2019 |
| APD | 8,387 | $1,899 | 06/30/2019 |
| 10 15 Associates Inc. | 8,378 | $1,896 | 06/30/2019 |
| APD | 8,378 | $1,896 | 06/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 8,350 | $1,890 | 06/30/2019 |
| APD | 8,350 | $1,890 | 06/30/2019 |
| Monte Financial Group LLC | 8,346 | $1,889 | 06/30/2019 |
| APD | 8,346 | $1,889 | 06/30/2019 |
| Quadrant Capital Management LLC | 8,145 | $1,844 | 06/30/2019 |
| APD | 8,145 | $1,844 | 06/30/2019 |
| Exeter Financial LLC | 8,117 | $1,838 | 06/30/2019 |
| APD | 8,117 | $1,838 | 06/30/2019 |
| Dorsey Wright & Associates | 8,093 | $1,832 | 06/30/2019 |
| APD | 8,093 | $1,832 | 06/30/2019 |
| Aurora Investment Counsel | 7,925 | $1,809 | 06/30/2019 |
| APD | 7,925 | $1,809 | 06/30/2019 |
| Wealthfront Advisers LLC | 7,988 | $1,808 | 06/30/2019 |
| APD | 7,988 | $1,808 | 06/30/2019 |
| Pinnacle Financial Partners Inc. | 7,932 | $1,795 | 06/30/2019 |
| APD | 7,932 | $1,795 | 06/30/2019 |
| Advisor Partners LLC | 7,844 | $1,776 | 06/30/2019 |
| APD | 7,844 | $1,776 | 06/30/2019 |
| Cullen Frost Bankers Inc. | 7,830 | $1,773 | 06/30/2019 |
| APD | 7,830 | $1,773 | 06/30/2019 |
| Glenview Trust Co | 7,832 | $1,773 | 06/30/2019 |
| APD | 7,832 | $1,773 | 06/30/2019 |
| Levin Capital Strategies L.P. | 7,703 | $1,744 | 06/30/2019 |
| APD | 7,703 | $1,744 | 06/30/2019 |
| Ascension Asset Management LLC | 7,675 | $1,737 | 06/30/2019 |
| APD | 7,675 | $1,737 | 06/30/2019 |
| CENTRAL TRUST Co | 7,595 | $1,730 | 06/30/2019 |
| APD | 7,595 | $1,730 | 06/30/2019 |
| Townsquare Capital LLC | 7,628 | $1,700 | 06/30/2019 |
| APD | 7,628 | $1,700 | 06/30/2019 |
| Synovus Financial Corp | 7,489 | $1,696 | 06/30/2019 |
| APD | 7,489 | $1,696 | 06/30/2019 |
| O Shares Investment Advisers LLC | 7,491 | $1,696 | 06/30/2019 |
| APD | 7,491 | $1,696 | 06/30/2019 |
| Philadelphia Trust Co. | 7,470 | $1,691 | 06/30/2019 |
| APD | 7,470 | $1,691 | 06/30/2019 |
| Millennium Management LLC | 25,908 | $1,684 | 06/30/2019 |
| APD | 25,908 | $1,684 | 06/30/2019 |
| SeaBridge Investment Advisors LLC | 7,425 | $1,681 | 06/30/2019 |
| APD | 7,425 | $1,681 | 06/30/2019 |
| Watch Point Trust Co | 7,245 | $1,640 | 06/30/2019 |
| APD | 7,245 | $1,640 | 06/30/2019 |
| Strategic Blueprint LLC | 7,142 | $1,617 | 06/30/2019 |
| APD | 7,142 | $1,617 | 06/30/2019 |
| EULAV Asset Management | 7,000 | $1,585 | 06/30/2019 |
| APD | 7,000 | $1,585 | 06/30/2019 |
| Argyle Capital Management Inc. | 6,927 | $1,568 | 06/30/2019 |
| APD | 6,927 | $1,568 | 06/30/2019 |
| Dumont & Blake Investment Advisors LLC | 6,920 | $1,566 | 06/30/2019 |
| APD | 6,920 | $1,566 | 06/30/2019 |
| Chemical Bank | 6,888 | $1,559 | 06/30/2019 |
| APD | 6,888 | $1,559 | 06/30/2019 |
| Algert Global LLC | 6,873 | $1,556 | 06/30/2019 |
| APD | 6,873 | $1,556 | 06/30/2019 |
| Worldquant Millennium Advisors LLC | 6,858 | $1,552 | 06/30/2019 |
| APD | 6,858 | $1,552 | 06/30/2019 |
| Valley National Advisers Inc. | 6,828 | $1,546 | 06/30/2019 |
| APD | 6,828 | $1,546 | 06/30/2019 |
| Farmers & Merchants Trust Co of Chambersburg PA | 6,789 | $1,537 | 06/30/2019 |
| APD | 6,789 | $1,537 | 06/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 6,788 | $1,536 | 06/30/2019 |
| APD | 6,788 | $1,536 | 06/30/2019 |
| Cambridge Investment Research Advisors Inc. | 6,733 | $1,524 | 06/30/2019 |
| APD | 6,733 | $1,524 | 06/30/2019 |
| Cordasco Financial Network | 6,725 | $1,522 | 06/30/2019 |
| APD | 6,725 | $1,522 | 06/30/2019 |
| Monarch Capital Management Inc. | 6,721 | $1,521 | 06/30/2019 |
| APD | 6,721 | $1,521 | 06/30/2019 |
| Advisory Services Network LLC | 6,703 | $1,517 | 06/30/2019 |
| APD | 6,703 | $1,517 | 06/30/2019 |
| MAI Capital Management | 6,629 | $1,501 | 06/30/2019 |
| APD | 6,629 | $1,501 | 06/30/2019 |
| Altshuler Shaham Ltd | 6,562 | $1,485 | 06/30/2019 |
| APD | 6,562 | $1,485 | 06/30/2019 |
| Sumitomo Life Insurance Co. | 6,532 | $1,479 | 06/30/2019 |
| APD | 6,532 | $1,479 | 06/30/2019 |
| Cohen Lawrence B | 6,529 | $1,478 | 06/30/2019 |
| APD | 6,529 | $1,478 | 06/30/2019 |
| Energy Opportunities Capital Management LLC | 6,455 | $1,461 | 06/30/2019 |
| APD | 6,455 | $1,461 | 06/30/2019 |
| Assenagon Asset Management S.A. | 6,400 | $1,449 | 06/30/2019 |
| APD | 6,400 | $1,449 | 06/30/2019 |
| Commerzbank Aktiengesellschaft FI | 6,375 | $1,443 | 06/30/2019 |
| APD | 6,375 | $1,443 | 06/30/2019 |
| Alphasimplex Group LLC | 6,371 | $1,442 | 06/30/2019 |
| APD | 6,371 | $1,442 | 06/30/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 6,350 | $1,437 | 06/30/2019 |
| APD | 6,350 | $1,437 | 06/30/2019 |
| Penserra Capital Management LLC | 6,304 | $1,425 | 06/30/2019 |
| APD | 6,304 | $1,425 | 06/30/2019 |
| Cigna Investments Inc. New | 6,163 | $1,406 | 06/30/2019 |
| APD | 6,163 | $1,406 | 06/30/2019 |
| Atlantic Union Bankshares Corp | 6,158 | $1,393 | 06/30/2019 |
| APD | 6,158 | $1,393 | 06/30/2019 |
| SlateStone Wealth LLC | 6,043 | $1,368 | 06/30/2019 |
| APD | 6,043 | $1,368 | 06/30/2019 |
| Lowe Brockenbrough & Co. Inc. | 6,006 | $1,360 | 06/30/2019 |
| APD | 6,006 | $1,360 | 06/30/2019 |
| QS Investors LLC | 5,976 | $1,353 | 06/30/2019 |
| APD | 5,976 | $1,353 | 06/30/2019 |
| Bank of Nova Scotia Trust Co. | 5,927 | $1,342 | 06/30/2019 |
| APD | 5,927 | $1,342 | 06/30/2019 |
| Hancock Whitney Corp | 7,031 | $1,342 | 03/31/2019 |
| APD | 7,031 | $1,342 | 03/31/2019 |
| Cambridge Trust Co. | 5,905 | $1,337 | 06/30/2019 |
| APD | 5,905 | $1,337 | 06/30/2019 |
| North American Management Corp | 5,883 | $1,332 | 06/30/2019 |
| APD | 5,883 | $1,332 | 06/30/2019 |
| Belpointe Asset Management LLC | 6,972 | $1,332 | 03/31/2019 |
| APD | 6,972 | $1,332 | 03/31/2019 |
| Parallel Advisors LLC | 5,878 | $1,331 | 06/30/2019 |
| APD | 5,878 | $1,331 | 06/30/2019 |
| Berkshire Asset Management LLC PA | 5,841 | $1,322 | 06/30/2019 |
| APD | 5,841 | $1,322 | 06/30/2019 |
| Leavell Investment Management Inc. | 5,785 | $1,316 | 06/30/2019 |
| APD | 5,785 | $1,316 | 06/30/2019 |
| Taikang Asset Management Hong Kong Co Ltd | 5,721 | $1,295 | 06/30/2019 |
| APD | 5,721 | $1,295 | 06/30/2019 |
| First Midwest Bank Trust Division | 5,689 | $1,287 | 06/30/2019 |
| APD | 5,689 | $1,287 | 06/30/2019 |
| Nomura Holdings Inc. | 5,630 | $1,287 | 06/30/2019 |
| APD | 5,630 | $1,287 | 06/30/2019 |
| Paradigm Asset Management Co. LLC | 5,600 | $1,268 | 06/30/2019 |
| APD | 5,600 | $1,268 | 06/30/2019 |
| Northern Oak Wealth Management Inc. | 5,574 | $1,262 | 06/30/2019 |
| APD | 5,574 | $1,262 | 06/30/2019 |
| Winthrop Partners WNY LLC | 5,569 | $1,261 | 06/30/2019 |
| APD | 5,569 | $1,261 | 06/30/2019 |
| Kinneret Advisory LLC | 5,510 | $1,254 | 06/30/2019 |
| APD | 5,510 | $1,254 | 06/30/2019 |
| First Quadrant L P CA | 5,500 | $1,245 | 06/30/2019 |
| APD | 5,500 | $1,245 | 06/30/2019 |
| GWM Advisors LLC | 5,354 | $1,212 | 06/30/2019 |
| APD | 5,354 | $1,212 | 06/30/2019 |
| Spears Abacus Advisors LLC | 5,325 | $1,205 | 06/30/2019 |
| APD | 5,325 | $1,205 | 06/30/2019 |
| Quadrant Private Wealth Management LLC | 5,323 | $1,205 | 06/30/2019 |
| APD | 5,323 | $1,205 | 06/30/2019 |
| Bank of Hawaii | 5,232 | $1,184 | 06/30/2019 |
| APD | 5,232 | $1,184 | 06/30/2019 |
| Opus Capital Group LLC | 5,215 | $1,181 | 06/30/2019 |
| APD | 5,215 | $1,181 | 06/30/2019 |
| Schroder Investment Management Group | 5,142 | $1,164 | 06/30/2019 |
| APD | 5,142 | $1,164 | 06/30/2019 |
| Bank of The West | 5,118 | $1,159 | 06/30/2019 |
| APD | 5,118 | $1,159 | 06/30/2019 |
| Whittier Trust Co. | 5,058 | $1,145 | 06/30/2019 |
| APD | 5,058 | $1,145 | 06/30/2019 |
| CIBC World Markets Inc. | 5,026 | $1,138 | 06/30/2019 |
| APD | 5,026 | $1,138 | 06/30/2019 |
| Hartford Financial Management Inc. | 5,000 | $1,132 | 06/30/2019 |
| APD | 5,000 | $1,132 | 06/30/2019 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $1,132 | 06/30/2019 |
| APD | 5,000 | $1,132 | 06/30/2019 |
| Quest Capital Management Inc. ADV | 4,932 | $1,116 | 06/30/2019 |
| APD | 4,932 | $1,116 | 06/30/2019 |
| Sigma Planning Corp | 4,631 | $1,048 | 06/30/2019 |
| APD | 4,631 | $1,048 | 06/30/2019 |
| Bernicke Wealth Management Ltd. | 4,552 | $1,030 | 06/30/2019 |
| APD | 4,552 | $1,030 | 06/30/2019 |
| Montag A & Associates Inc. | 4,525 | $1,024 | 06/30/2019 |
| APD | 4,525 | $1,024 | 06/30/2019 |
| Middleton & Co Inc MA | 4,515 | $1,022 | 06/30/2019 |
| APD | 4,515 | $1,022 | 06/30/2019 |
| D.A. Davidson & CO. | 4,479 | $1,014 | 06/30/2019 |
| APD | 4,479 | $1,014 | 06/30/2019 |
| Wetherby Asset Management Inc. | 4,458 | $1,010 | 06/30/2019 |
| APD | 4,458 | $1,010 | 06/30/2019 |
| Summit Financial Group Inc. | 4,450 | $1,007 | 06/30/2019 |
| APD | 4,450 | $1,007 | 06/30/2019 |
| Capital International Sarl | 4,400 | $996 | 06/30/2019 |
| APD | 4,400 | $996 | 06/30/2019 |
| Wealthcare Advisory Partners LLC | 4,383 | $992 | 06/30/2019 |
| APD | 4,383 | $992 | 06/30/2019 |
| Cetera Advisor Networks LLC | 4,353 | $987 | 06/30/2019 |
| APD | 4,353 | $987 | 06/30/2019 |
| Wedbush Securities Inc. | 4,322 | $978 | 06/30/2019 |
| APD | 4,322 | $978 | 06/30/2019 |
| Sabal Trust CO | 4,283 | $969 | 06/30/2019 |
| APD | 4,283 | $969 | 06/30/2019 |
| Abbot Financial Management Inc. | 4,252 | $963 | 06/30/2019 |
| APD | 4,252 | $963 | 06/30/2019 |
| Arden Trust Co | 4,244 | $960 | 06/30/2019 |
| APD | 4,244 | $960 | 06/30/2019 |
| Wolverine Trading LLC | $957 | 06/30/2019 | |
| Call | 18,500 | $4,188 | 06/30/2019 |
| Put | 16,500 | $3,735 | 06/30/2019 |
| APD | 2,228 | $504 | 06/30/2019 |
| Meiji Yasuda Life Insurance Co | 4,172 | $944 | 06/30/2019 |
| APD | 4,172 | $944 | 06/30/2019 |
| Zeke Capital Advisors LLC | 4,160 | $942 | 06/30/2019 |
| APD | 4,160 | $942 | 06/30/2019 |
| BLB&B Advisors LLC | 4,140 | $937 | 06/30/2019 |
| APD | 4,140 | $937 | 06/30/2019 |
| Jarislowsky Fraser Ltd | 4,100 | $928 | 06/30/2019 |
| APD | 4,100 | $928 | 06/30/2019 |
| Walleye Trading LLC | $928 | 06/30/2019 | |
| Call | 4,600 | $1,041 | 06/30/2019 |
| Put | 500 | $113 | 06/30/2019 |
| Sheets Smith Wealth Management | 4,028 | $912 | 06/30/2019 |
| APD | 4,028 | $912 | 06/30/2019 |
| Prospera Financial Services Inc | 4,013 | $910 | 06/30/2019 |
| APD | 4,013 | $910 | 06/30/2019 |
| Bredin Investment LLC | 4,000 | $909 | 06/30/2019 |
| APD | 4,000 | $909 | 06/30/2019 |
| GAM Holding AG | 4,013 | $908 | 06/30/2019 |
| APD | 4,013 | $908 | 06/30/2019 |
| Seeyond | 4,011 | $908 | 06/30/2019 |
| APD | 4,011 | $908 | 06/30/2019 |
| Davis R M Inc. | 3,999 | $905 | 06/30/2019 |
| APD | 3,999 | $905 | 06/30/2019 |
| Cullinan Associates Inc. | 4,000 | $905 | 06/30/2019 |
| APD | 4,000 | $905 | 06/30/2019 |
| Permanens Capital L.P. | 4,000 | $905 | 06/30/2019 |
| APD | 4,000 | $905 | 06/30/2019 |
| Barbara Oil Co. | 4,000 | $905 | 06/30/2019 |
| APD | 4,000 | $905 | 06/30/2019 |
| Reliance Trust Co. of Delaware | 4,716 | $900 | 03/31/2019 |
| APD | 4,716 | $900 | 03/31/2019 |
| Bessemer Securities LLC | 3,950 | $894 | 06/30/2019 |
| APD | 3,950 | $894 | 06/30/2019 |
| ETRADE Capital Management LLC | 3,923 | $888 | 06/30/2019 |
| APD | 3,923 | $888 | 06/30/2019 |
| Legacy Financial Strategies LLC | 3,850 | $877 | 06/30/2019 |
| APD | 3,850 | $877 | 06/30/2019 |
| Palisade Capital Management LLC NJ | 3,870 | $876 | 06/30/2019 |
| APD | 3,870 | $876 | 06/30/2019 |
| Patten & Patten Inc. TN | 3,860 | $874 | 06/30/2019 |
| APD | 3,860 | $874 | 06/30/2019 |
| Capital Innovations LLC | 3,828 | $867 | 06/30/2019 |
| APD | 3,828 | $867 | 06/30/2019 |
| FineMark National Bank & Trust | 3,823 | $865 | 06/30/2019 |
| APD | 3,823 | $865 | 06/30/2019 |
| Harfst & Associates Inc. | 3,816 | $863 | 06/30/2019 |
| APD | 3,816 | $863 | 06/30/2019 |
| Evercore Wealth Management LLC | 3,782 | $856 | 06/30/2019 |
| APD | 3,782 | $856 | 06/30/2019 |
| Pendal Group Ltd | 3,968 | $852 | 06/30/2019 |
| APD | 3,968 | $852 | 06/30/2019 |
| United Capital Management of KS Inc. | 3,691 | $844 | 06/30/2019 |
| APD | 3,691 | $844 | 06/30/2019 |
| Vista Capital Partners Inc. | 3,705 | $839 | 06/30/2019 |
| APD | 3,705 | $839 | 06/30/2019 |
| Mraz Amerine & Associates Inc. | 3,703 | $838 | 06/30/2019 |
| APD | 3,703 | $838 | 06/30/2019 |
| Chilton Capital Management LLC | 3,679 | $833 | 06/30/2019 |
| APD | 3,679 | $833 | 06/30/2019 |
| Nachman Norwood & Parrott Inc | 3,680 | $833 | 06/30/2019 |
| APD | 3,680 | $833 | 06/30/2019 |
| United Income Inc. | 3,650 | $826 | 06/30/2019 |
| APD | 3,650 | $826 | 06/30/2019 |
| Rockefeller Capital Management L.P. | 3,645 | $825 | 06/30/2019 |
| APD | 3,645 | $825 | 06/30/2019 |
| Bridges Investment Management Inc. | 3,632 | $822 | 06/30/2019 |
| APD | 3,632 | $822 | 06/30/2019 |
| HL Financial Services LLC | 4,303 | $822 | 03/31/2019 |
| APD | 4,303 | $822 | 03/31/2019 |
| ST Germain D J Co. Inc. | 3,583 | $811 | 06/30/2019 |
| APD | 3,583 | $811 | 06/30/2019 |
| Girard Partners LTD. | 3,580 | $810 | 06/30/2019 |
| APD | 3,580 | $810 | 06/30/2019 |
| Horizon Investments LLC | 3,559 | $806 | 06/30/2019 |
| APD | 3,559 | $806 | 06/30/2019 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,530 | $799 | 06/30/2019 |
| APD | 3,530 | $799 | 06/30/2019 |
| Gardiner Nancy B | 3,528 | $799 | 06/30/2019 |
| APD | 3,528 | $799 | 06/30/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,509 | $794 | 06/30/2019 |
| APD | 3,509 | $794 | 06/30/2019 |
| Viking Fund Management LLC | 3,500 | $792 | 06/30/2019 |
| APD | 3,500 | $792 | 06/30/2019 |
| Voloridge Investment Management LLC | 3,474 | $786 | 06/30/2019 |
| APD | 3,474 | $786 | 06/30/2019 |
| Surevest Inc. | 3,460 | $783 | 06/30/2019 |
| APD | 3,460 | $783 | 06/30/2019 |
| Brendel Financial Advisors LLC | 3,426 | $776 | 06/30/2019 |
| APD | 3,426 | $776 | 06/30/2019 |
| Sandy Spring Bank | 3,426 | $775 | 06/30/2019 |
| APD | 3,426 | $775 | 06/30/2019 |
| IBM Retirement Fund | 3,421 | $774 | 06/30/2019 |
| APD | 3,421 | $774 | 06/30/2019 |
| Osborne Partners Capital Management LLC | 3,415 | $773 | 06/30/2019 |
| APD | 3,415 | $773 | 06/30/2019 |
| Wambolt & Associates LLC | 3,396 | $769 | 06/30/2019 |
| APD | 3,396 | $769 | 06/30/2019 |
| Howland Capital Management LLC | 3,391 | $768 | 06/30/2019 |
| APD | 3,391 | $768 | 06/30/2019 |
| Plimoth Trust Co. LLC | 3,344 | $757 | 06/30/2019 |
| APD | 3,344 | $757 | 06/30/2019 |
| Coho Partners Ltd. | 3,341 | $756 | 06/30/2019 |
| APD | 3,341 | $756 | 06/30/2019 |
| Brookstone Capital Management | 3,338 | $756 | 06/30/2019 |
| APD | 3,338 | $756 | 06/30/2019 |
| North Star Asset Management Inc. | 3,315 | $750 | 06/30/2019 |
| APD | 3,315 | $750 | 06/30/2019 |
| Dodge & Cox | 3,300 | $747 | 06/30/2019 |
| APD | 3,300 | $747 | 06/30/2019 |
| Cleararc Capital Inc. | 3,290 | $745 | 06/30/2019 |
| APD | 3,290 | $745 | 06/30/2019 |
| Flagship Harbor Advisors LLC | 3,291 | $745 | 06/30/2019 |
| APD | 3,291 | $745 | 06/30/2019 |
| Moors & Cabot Inc. | 3,285 | $744 | 06/30/2019 |
| APD | 3,285 | $744 | 06/30/2019 |
| Kavar Capital Partners LLC | 3,250 | $736 | 06/30/2019 |
| APD | 3,250 | $736 | 06/30/2019 |
| Baldrige Asset Management LLC | 3,246 | $735 | 06/30/2019 |
| APD | 3,246 | $735 | 06/30/2019 |
| Point72 Asset Management L.P. | 3,200 | $724 | 06/30/2019 |
| APD | 3,200 | $724 | 06/30/2019 |
| Wealthquest Corp | 3,195 | $723 | 06/30/2019 |
| APD | 3,195 | $723 | 06/30/2019 |
| Arrow Financial Corp | 3,175 | $719 | 06/30/2019 |
| APD | 3,175 | $719 | 06/30/2019 |
| Forbes J M & Co. LLP | 3,160 | $715 | 06/30/2019 |
| APD | 3,160 | $715 | 06/30/2019 |
| Indiana Trust & Investment Management CO | 3,149 | $713 | 06/30/2019 |
| APD | 3,149 | $713 | 06/30/2019 |
| Sound View Wealth Advisors Group LLC | 3,146 | $712 | 06/30/2019 |
| APD | 3,146 | $712 | 06/30/2019 |
| Guyasuta Investment Advisors Inc. | 3,140 | $711 | 06/30/2019 |
| APD | 3,140 | $711 | 06/30/2019 |
| Clearstead Advisors LLC | 3,077 | $696 | 06/30/2019 |
| APD | 3,077 | $696 | 06/30/2019 |
| Winfield Associates Inc. | 3,075 | $696 | 06/30/2019 |
| APD | 3,075 | $696 | 06/30/2019 |
| Headinvest LLC | 3,055 | $692 | 06/30/2019 |
| APD | 3,055 | $692 | 06/30/2019 |
| Hemenway Trust Co LLC | 3,055 | $692 | 06/30/2019 |
| APD | 3,055 | $692 | 06/30/2019 |
| Spinnaker Trust | 3,054 | $691 | 06/30/2019 |
| APD | 3,054 | $691 | 06/30/2019 |
| Municipal Employees Retirement System of Michigan | 3,040 | $688 | 06/30/2019 |
| APD | 3,040 | $688 | 06/30/2019 |
| Brighton Jones LLC | 3,034 | $687 | 06/30/2019 |
| APD | 3,034 | $687 | 06/30/2019 |
| Chicago Capital LLC | 3,030 | $686 | 06/30/2019 |
| APD | 3,030 | $686 | 06/30/2019 |
| Carnegie Capital Asset Management LLC | 3,009 | $681 | 06/30/2019 |
| APD | 3,009 | $681 | 06/30/2019 |
| Dynamic Advisor Solutions LLC | 3,008 | $681 | 06/30/2019 |
| APD | 3,008 | $681 | 06/30/2019 |
| Cannell Peter B & Co. Inc. | 3,000 | $679 | 06/30/2019 |
| APD | 3,000 | $679 | 06/30/2019 |
| Westwood Management Corp IL | 3,000 | $679 | 06/30/2019 |
| APD | 3,000 | $679 | 06/30/2019 |
| Cipher Capital LP | 3,000 | $679 | 06/30/2019 |
| APD | 3,000 | $679 | 06/30/2019 |
| Radnor Capital Management LLC | 2,965 | $671 | 06/30/2019 |
| APD | 2,965 | $671 | 06/30/2019 |
| Miles Capital Inc. | 2,959 | $670 | 06/30/2019 |
| APD | 2,959 | $670 | 06/30/2019 |
| Stone Run Capital LLC | 2,950 | $668 | 06/30/2019 |
| APD | 2,950 | $668 | 06/30/2019 |
| AE Wealth Management LLC | 2,922 | $661 | 06/30/2019 |
| APD | 2,922 | $661 | 06/30/2019 |
| Alpha Quant Advisors LLC | 3,422 | $658 | 03/31/2019 |
| APD | 3,422 | $658 | 03/31/2019 |
| Citizens Financial Group Inc RI | 2,902 | $657 | 06/30/2019 |
| APD | 2,902 | $657 | 06/30/2019 |
| Becker Capital Management Inc. | 2,900 | $656 | 06/30/2019 |
| APD | 2,900 | $656 | 06/30/2019 |
| Jaffetilchin Investment Partners LLC | 2,897 | $656 | 06/30/2019 |
| APD | 2,897 | $656 | 06/30/2019 |
| Rodgers Brothers Inc. | 2,884 | $653 | 06/30/2019 |
| APD | 2,884 | $653 | 06/30/2019 |
| Heritage Wealth Advisors | 2,850 | $645 | 06/30/2019 |
| APD | 2,850 | $645 | 06/30/2019 |
| Eqis Capital Management Inc. | 2,840 | $643 | 06/30/2019 |
| APD | 2,840 | $643 | 06/30/2019 |
| CAPROCK Group Inc. | 2,825 | $643 | 06/30/2019 |
| APD | 2,825 | $643 | 06/30/2019 |
| IFG Advisory LLC | 2,837 | $642 | 06/30/2019 |
| APD | 2,837 | $642 | 06/30/2019 |
| Walleye Trading Advisors LLC | $637 | 06/30/2019 | |
| APD | 3,114 | $705 | 06/30/2019 |
| Put | 2,100 | $475 | 06/30/2019 |
| Call | 1,800 | $407 | 06/30/2019 |
| Baldwin Investment Management LLC | 2,800 | $634 | 06/30/2019 |
| APD | 2,800 | $634 | 06/30/2019 |
| PagnatoKarp Partners LLC | 2,717 | $618 | 06/30/2019 |
| APD | 2,717 | $618 | 06/30/2019 |
| Compagnie Lombard Odier SCmA | 2,700 | $612 | 06/30/2019 |
| APD | 2,700 | $612 | 06/30/2019 |
| Boenning & Scattergood Inc. | 2,688 | $609 | 06/30/2019 |
| APD | 2,688 | $609 | 06/30/2019 |
| Cohen & Steers Inc. | 2,684 | $608 | 06/30/2019 |
| APD | 2,684 | $608 | 06/30/2019 |
| Canandaigua National Bank & Trust Co. | 2,662 | $603 | 06/30/2019 |
| APD | 2,662 | $603 | 06/30/2019 |
| Vestmark Advisory Solutions Inc. | 2,659 | $602 | 06/30/2019 |
| APD | 2,659 | $602 | 06/30/2019 |
| Mitchell Mcleod Pugh & Williams Inc. | 2,657 | $601 | 06/30/2019 |
| APD | 2,657 | $601 | 06/30/2019 |
| Colony Group LLC | 2,647 | $599 | 06/30/2019 |
| APD | 2,647 | $599 | 06/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 2,642 | $598 | 06/30/2019 |
| APD | 2,642 | $598 | 06/30/2019 |
| WASHINGTON TRUST Co | 2,615 | $592 | 06/30/2019 |
| APD | 2,615 | $592 | 06/30/2019 |
| National Asset Management Inc. | 2,578 | $584 | 06/30/2019 |
| APD | 2,578 | $584 | 06/30/2019 |
| Appleton Partners Inc. MA | 2,560 | $580 | 06/30/2019 |
| APD | 2,560 | $580 | 06/30/2019 |
| Tradition Asset Management LLC | 2,550 | $577 | 06/30/2019 |
| APD | 2,550 | $577 | 06/30/2019 |
| Greenleaf Trust | 2,541 | $575 | 06/30/2019 |
| APD | 2,541 | $575 | 06/30/2019 |
| SeaCrest Wealth Management LLC | 2,533 | $573 | 06/30/2019 |
| APD | 2,533 | $573 | 06/30/2019 |
| Neville Rodie & Shaw Inc. | 2,500 | $566 | 06/30/2019 |
| APD | 2,500 | $566 | 06/30/2019 |
| Meridian Wealth Advisors LLC | 2,502 | $566 | 06/30/2019 |
| APD | 2,502 | $566 | 06/30/2019 |
| Mendel Money Management | 2,495 | $565 | 06/30/2019 |
| APD | 2,495 | $565 | 06/30/2019 |
| Legg Mason Asset Management Japan Co. Ltd. | 2,491 | $564 | 06/30/2019 |
| APD | 2,491 | $564 | 06/30/2019 |
| Intersect Capital LLC | 2,487 | $563 | 06/30/2019 |
| APD | 2,487 | $563 | 06/30/2019 |
| Doheny Asset Management CA | 2,467 | $558 | 06/30/2019 |
| APD | 2,467 | $558 | 06/30/2019 |
| Vicus Capital | 2,447 | $554 | 06/30/2019 |
| APD | 2,447 | $554 | 06/30/2019 |
| Foster Dykema Cabot & Co. Inc. MA | 2,400 | $543 | 06/30/2019 |
| APD | 2,400 | $543 | 06/30/2019 |
| Patton Albertson Miller Group LLC | 2,350 | $540 | 06/30/2019 |
| APD | 2,350 | $540 | 06/30/2019 |
| Kore Private Wealth LLC | 2,370 | $539 | 06/30/2019 |
| APD | 2,370 | $539 | 06/30/2019 |
| Essex Financial Services Inc. | 2,374 | $537 | 06/30/2019 |
| APD | 2,374 | $537 | 06/30/2019 |
| Ballentine Partners LLC | 2,371 | $537 | 06/30/2019 |
| APD | 2,371 | $537 | 06/30/2019 |
| Coldstream Capital Management Inc. | 2,369 | $536 | 06/30/2019 |
| APD | 2,369 | $536 | 06/30/2019 |
| Lombard Odier Asset Management Europe Ltd | 2,366 | $536 | 06/30/2019 |
| APD | 2,366 | $536 | 06/30/2019 |
| Sound View Wealth Advisors LLC | 2,807 | $536 | 03/31/2019 |
| APD | 2,807 | $536 | 03/31/2019 |
| Princeton Global Asset Management LLC | 2,810 | $536 | 03/31/2019 |
| APD | 2,810 | $536 | 03/31/2019 |
| ProVise Management Group LLC | 2,363 | $535 | 06/30/2019 |
| APD | 2,363 | $535 | 06/30/2019 |
| Bailard Inc. | 2,347 | $531 | 06/30/2019 |
| APD | 2,347 | $531 | 06/30/2019 |
| Intrust Bank NA | 2,325 | $526 | 06/30/2019 |
| APD | 2,325 | $526 | 06/30/2019 |
| Walter & Keenan Financial Consulting Co. MI ADV | 2,315 | $524 | 06/30/2019 |
| APD | 2,315 | $524 | 06/30/2019 |
| Cresset Asset Management LLC | 2,289 | $521 | 06/30/2019 |
| APD | 2,289 | $521 | 06/30/2019 |
| Wilkins Investment Counsel Inc. | 2,294 | $519 | 06/30/2019 |
| APD | 2,294 | $519 | 06/30/2019 |
| Dorsey & Whitney Trust CO LLC | 2,284 | $518 | 06/30/2019 |
| APD | 2,284 | $518 | 06/30/2019 |
| Amica Retiree Medical Trust | 2,289 | $518 | 06/30/2019 |
| APD | 2,289 | $518 | 06/30/2019 |
| Essex Savings Bank | 2,285 | $517 | 06/30/2019 |
| APD | 2,285 | $517 | 06/30/2019 |
| Griffin Asset Management Inc. | 2,271 | $514 | 06/30/2019 |
| APD | 2,271 | $514 | 06/30/2019 |
| Courier Capital LLC | 2,265 | $513 | 06/30/2019 |
| APD | 2,265 | $513 | 06/30/2019 |
| Covenant Multifamily Offices LLC | 2,252 | $510 | 06/30/2019 |
| APD | 2,252 | $510 | 06/30/2019 |
| Bollard Group LLC | 2,221 | $503 | 06/30/2019 |
| APD | 2,221 | $503 | 06/30/2019 |
| Beirne Wealth Consulting Services LLC | 2,212 | $503 | 06/30/2019 |
| APD | 2,212 | $503 | 06/30/2019 |
| Covenant Asset Management LLC | 2,224 | $503 | 06/30/2019 |
| APD | 2,224 | $503 | 06/30/2019 |
| Regentatlantic Capital LLC | 2,219 | $502 | 06/30/2019 |
| APD | 2,219 | $502 | 06/30/2019 |
| Ironwood Investment Management LLC | 2,211 | $501 | 06/30/2019 |
| APD | 2,211 | $501 | 06/30/2019 |
| CNB Bank | 2,209 | $500 | 06/30/2019 |
| APD | 2,209 | $500 | 06/30/2019 |
| Choate Investment Advisors | 2,206 | $499 | 06/30/2019 |
| APD | 2,206 | $499 | 06/30/2019 |
| Argent Trust Co | 2,206 | $499 | 06/30/2019 |
| APD | 2,206 | $499 | 06/30/2019 |
| Ferguson Wellman Capital Management Inc. | 2,180 | $493 | 06/30/2019 |
| APD | 2,180 | $493 | 06/30/2019 |
| Global Financial Private Capital LLC | 2,168 | $493 | 06/30/2019 |
| APD | 2,168 | $493 | 06/30/2019 |
| Tradition Capital Management LLC | 2,575 | $491 | 03/31/2019 |
| APD | 2,575 | $491 | 03/31/2019 |
| DF Dent & Co. Inc. | 2,158 | $489 | 06/30/2019 |
| APD | 2,158 | $489 | 06/30/2019 |
| Ancora Advisors LLC | 2,134 | $483 | 06/30/2019 |
| APD | 2,134 | $483 | 06/30/2019 |
| McKinley Carter Wealth Services Inc. | 2,127 | $482 | 06/30/2019 |
| APD | 2,127 | $482 | 06/30/2019 |
| Asahi Life Asset Management CO. LTD. | 2,120 | $480 | 06/30/2019 |
| APD | 2,120 | $480 | 06/30/2019 |
| Connecticut Wealth Management LLC | 2,120 | $480 | 06/30/2019 |
| APD | 2,120 | $480 | 06/30/2019 |
| Beaton Management Co. Inc. | 1,239 | $480 | 06/30/2019 |
| APD | 1,239 | $480 | 06/30/2019 |
| American National Registered Investment Advisor Inc. | 2,112 | $478 | 06/30/2019 |
| APD | 2,112 | $478 | 06/30/2019 |
| Landsberg Bennett & Dubbaneh LLC | 2,087 | $478 | 06/30/2019 |
| APD | 2,087 | $478 | 06/30/2019 |
| HBK Sorce Advisory LLC | 2,085 | $472 | 06/30/2019 |
| APD | 2,085 | $472 | 06/30/2019 |
| Centerpoint Advisors LLC | 2,085 | $472 | 06/30/2019 |
| APD | 2,085 | $472 | 06/30/2019 |
| First Commonwealth Financial Corp PA | 2,080 | $471 | 06/30/2019 |
| APD | 2,080 | $471 | 06/30/2019 |
| Community Bank N.A. | 2,080 | $471 | 06/30/2019 |
| APD | 2,080 | $471 | 06/30/2019 |
| Atalanta Sosnoff Capital LLC | 2,050 | $464 | 06/30/2019 |
| APD | 2,050 | $464 | 06/30/2019 |
| Clean Yield Group | 2,045 | $463 | 06/30/2019 |
| APD | 2,045 | $463 | 06/30/2019 |
| Integrated Wealth Concepts LLC | 2,044 | $463 | 06/30/2019 |
| APD | 2,044 | $463 | 06/30/2019 |
| Confluence Wealth Management LLC | 2,042 | $462 | 06/30/2019 |
| APD | 2,042 | $462 | 06/30/2019 |
| Cape ANN Savings Bank | 2,025 | $458 | 06/30/2019 |
| APD | 2,025 | $458 | 06/30/2019 |
| Rothschild Investment Corp IL | 2,000 | $453 | 06/30/2019 |
| APD | 2,000 | $453 | 06/30/2019 |
| Moller Financial Services | 2,000 | $453 | 06/30/2019 |
| APD | 2,000 | $453 | 06/30/2019 |
| Stonebridge Capital Advisors LLC | 2,000 | $453 | 06/30/2019 |
| APD | 2,000 | $453 | 06/30/2019 |
| Westbourne Investment Advisors Inc. | 2,000 | $453 | 06/30/2019 |
| APD | 2,000 | $453 | 06/30/2019 |
| Canton Hathaway LLC | 2,000 | $453 | 06/30/2019 |
| APD | 2,000 | $453 | 06/30/2019 |
| Hudock Capital Group LLC | 2,001 | $452 | 06/30/2019 |
| APD | 2,001 | $452 | 06/30/2019 |
| Rosenbaum Jay D. | 1,995 | $452 | 06/30/2019 |
| APD | 1,995 | $452 | 06/30/2019 |
| Checchi Capital Advisers LLC | 1,992 | $451 | 06/30/2019 |
| APD | 1,992 | $451 | 06/30/2019 |
| TRUE Private Wealth Advisors | 1,984 | $451 | 06/30/2019 |
| APD | 1,984 | $451 | 06/30/2019 |
| Maple Capital Management Inc. | 1,989 | $450 | 06/30/2019 |
| APD | 1,989 | $450 | 06/30/2019 |
| Drexel Morgan & Co. | 1,975 | $447 | 06/30/2019 |
| APD | 1,975 | $447 | 06/30/2019 |
| First Allied Advisory Services Inc. | 1,964 | $445 | 06/30/2019 |
| APD | 1,964 | $445 | 06/30/2019 |
| Windward Capital Management Co. CA | 1,962 | $444 | 06/30/2019 |
| APD | 1,962 | $444 | 06/30/2019 |
| Klingenstein Fields & Co. LLC | 1,952 | $442 | 06/30/2019 |
| APD | 1,952 | $442 | 06/30/2019 |
| Everett Harris & Co. CA | 1,940 | $439 | 06/30/2019 |
| APD | 1,940 | $439 | 06/30/2019 |
| Independent Investors Inc. | 1,942 | $439 | 06/30/2019 |
| APD | 1,942 | $439 | 06/30/2019 |
| Hurlow Wealth Management Group Inc. | 1,929 | $439 | 06/30/2019 |
| APD | 1,929 | $439 | 06/30/2019 |
| Perpetual Ltd | 1,934 | $438 | 06/30/2019 |
| APD | 1,934 | $438 | 06/30/2019 |
| Pitcairn Co. | 1,931 | $437 | 06/30/2019 |
| APD | 1,931 | $437 | 06/30/2019 |
| Ledyard National Bank | 1,924 | $436 | 06/30/2019 |
| APD | 1,924 | $436 | 06/30/2019 |
| Emerald Investment Partners LLC | 1,924 | $436 | 06/30/2019 |
| APD | 1,924 | $436 | 06/30/2019 |
| Legacy Private Trust Co. | 1,923 | $435 | 06/30/2019 |
| APD | 1,923 | $435 | 06/30/2019 |
| Sanders Morris Harris LLC | 1,897 | $430 | 06/30/2019 |
| APD | 1,897 | $430 | 06/30/2019 |
| Curbstone Financial Management Corp | 1,884 | $426 | 06/30/2019 |
| APD | 1,884 | $426 | 06/30/2019 |
| Page Arthur B | 1,875 | $424 | 06/30/2019 |
| APD | 1,875 | $424 | 06/30/2019 |
| Voya Financial Advisors Inc. | 1,886 | $421 | 06/30/2019 |
| APD | 1,886 | $421 | 06/30/2019 |
| MV Capital Management Inc. | 1,847 | $418 | 06/30/2019 |
| APD | 1,847 | $418 | 06/30/2019 |
| First Command Bank | 1,845 | $418 | 06/30/2019 |
| APD | 1,845 | $418 | 06/30/2019 |
| First Command Financial Services Inc. | 1,845 | $418 | 06/30/2019 |
| APD | 1,845 | $418 | 06/30/2019 |
| Massmutual Trust Co. FSB ADV | 1,833 | $415 | 06/30/2019 |
| APD | 1,833 | $415 | 06/30/2019 |
| Venturi Wealth Management LLC | 1,824 | $413 | 06/30/2019 |
| APD | 1,824 | $413 | 06/30/2019 |
| Acima Private Wealth LLC | 1,825 | $413 | 06/30/2019 |
| APD | 1,825 | $413 | 06/30/2019 |
| Westport Asset Management Inc. | 1,800 | $407 | 06/30/2019 |
| APD | 1,800 | $407 | 06/30/2019 |
| San Francisco Sentry Investment Group CA | 1,801 | $407 | 06/30/2019 |
| APD | 1,801 | $407 | 06/30/2019 |
| Jacobi Capital Management LLC | 1,771 | $401 | 06/30/2019 |
| APD | 1,771 | $401 | 06/30/2019 |
| Ingalls & Snyder LLC | 1,756 | $398 | 06/30/2019 |
| APD | 1,756 | $398 | 06/30/2019 |
| Grimes & Company Inc. | 1,759 | $398 | 06/30/2019 |
| APD | 1,759 | $398 | 06/30/2019 |
| Tufton Capital Management | 1,750 | $396 | 06/30/2019 |
| APD | 1,750 | $396 | 06/30/2019 |
| Vident Investment Advisory LLC | 1,721 | $390 | 06/30/2019 |
| APD | 1,721 | $390 | 06/30/2019 |
| Sequoia Financial Advisors LLC | 1,715 | $388 | 06/30/2019 |
| APD | 1,715 | $388 | 06/30/2019 |
| First Hawaiian Bank | 1,712 | $387 | 06/30/2019 |
| APD | 1,712 | $387 | 06/30/2019 |
| Sky Investment Group LLC | 1,710 | $387 | 06/30/2019 |
| APD | 1,710 | $387 | 06/30/2019 |
| Benin Management CORP | 1,705 | $386 | 06/30/2019 |
| APD | 1,705 | $386 | 06/30/2019 |
| Compton Capital Management Inc. RI | 1,692 | $383 | 06/30/2019 |
| APD | 1,692 | $383 | 06/30/2019 |
| Oakworth Capital Inc. | 1,687 | $381 | 06/30/2019 |
| APD | 1,687 | $381 | 06/30/2019 |
| Beach Investment Counsel Inc. PA | 1,661 | $376 | 06/30/2019 |
| APD | 1,661 | $376 | 06/30/2019 |
| Sawtooth Solutions LLC | 1,661 | $376 | 06/30/2019 |
| APD | 1,661 | $376 | 06/30/2019 |
| Smithfield Trust Co. | 1,658 | $375 | 06/30/2019 |
| APD | 1,658 | $375 | 06/30/2019 |
| Buckingham Asset Management LLC | 1,648 | $373 | 06/30/2019 |
| APD | 1,648 | $373 | 06/30/2019 |
| Bremer Bank National Association | 1,642 | $372 | 06/30/2019 |
| APD | 1,642 | $372 | 06/30/2019 |
| Trustcore Financial Services LLC | 1,634 | $370 | 06/30/2019 |
| APD | 1,634 | $370 | 06/30/2019 |
| Strategic Investment Advisors MI | 1,833 | $370 | 06/30/2019 |
| APD | 1,833 | $370 | 06/30/2019 |
| Atlas Brown Inc. | 1,621 | $367 | 06/30/2019 |
| APD | 1,621 | $367 | 06/30/2019 |
| Shelton Capital Management | 1,615 | $366 | 06/30/2019 |
| APD | 1,615 | $366 | 06/30/2019 |
| Baldwin Brothers Inc. MA | 1,610 | $364 | 06/30/2019 |
| APD | 1,610 | $364 | 06/30/2019 |
| NEXT Financial Group Inc | 1,595 | $363 | 06/30/2019 |
| APD | 1,595 | $363 | 06/30/2019 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,600 | $362 | 06/30/2019 |
| APD | 1,600 | $362 | 06/30/2019 |
| Sterneck Capital Management LLC | 1,600 | $362 | 06/30/2019 |
| APD | 1,600 | $362 | 06/30/2019 |
| Wellesley Investment Partners LLC | 1,584 | $358 | 06/30/2019 |
| APD | 1,584 | $358 | 06/30/2019 |
| Magnus Financial Group LLC | 1,581 | $358 | 06/30/2019 |
| APD | 1,581 | $358 | 06/30/2019 |
| Rowland & Co. Investment Counsel ADV | 1,583 | $356 | 06/30/2019 |
| APD | 1,583 | $356 | 06/30/2019 |
| Dean Capital Investments Management LLC | 1,574 | $356 | 06/30/2019 |
| APD | 1,574 | $356 | 06/30/2019 |
| Clarius Group LLC | 1,571 | $356 | 06/30/2019 |
| APD | 1,571 | $356 | 06/30/2019 |
| Diametric Capital LP | 1,573 | $356 | 06/30/2019 |
| APD | 1,573 | $356 | 06/30/2019 |
| MainStreet Investment Advisors LLC | 1,571 | $356 | 06/30/2019 |
| APD | 1,571 | $356 | 06/30/2019 |
| Gilbert & Cook Inc. | 1,563 | $354 | 06/30/2019 |
| APD | 1,563 | $354 | 06/30/2019 |
| Good Life Advisors LLC | 1,548 | $352 | 06/30/2019 |
| APD | 1,548 | $352 | 06/30/2019 |
| Savant Capital LLC | 1,551 | $351 | 06/30/2019 |
| APD | 1,551 | $351 | 06/30/2019 |
| Sullivan Bruyette Speros & Blaney LLC | 1,549 | $351 | 06/30/2019 |
| APD | 1,549 | $351 | 06/30/2019 |
| RFG Advisory LLC | 1,536 | $350 | 06/30/2019 |
| APD | 1,536 | $350 | 06/30/2019 |
| Smith Shellnut Wilson LLC ADV | 1,531 | $347 | 06/30/2019 |
| APD | 1,531 | $347 | 06/30/2019 |
| Reynders McVeigh Capital Management LLC | 1,535 | $347 | 06/30/2019 |
| APD | 1,535 | $347 | 06/30/2019 |
| Gotham Asset Management LLC | 1,533 | $347 | 06/30/2019 |
| APD | 1,533 | $347 | 06/30/2019 |
| Graves Light Private Wealth Management Inc. | 1,532 | $347 | 06/30/2019 |
| APD | 1,532 | $347 | 06/30/2019 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management LLC | 1,525 | $345 | 06/30/2019 |
| APD | 1,525 | $345 | 06/30/2019 |
| Rossmore Private Capital | 1,526 | $345 | 06/30/2019 |
| APD | 1,526 | $345 | 06/30/2019 |
| RNC Capital Management LLC | 1,520 | $344 | 06/30/2019 |
| APD | 1,520 | $344 | 06/30/2019 |
| Hayden Royal LLC | 1,501 | $342 | 06/30/2019 |
| APD | 1,501 | $342 | 06/30/2019 |
| Rockland Trust Co. | 1,508 | $341 | 06/30/2019 |
| APD | 1,508 | $341 | 06/30/2019 |
| Institute for Wealth Management LLC. | 1,504 | $340 | 06/30/2019 |
| APD | 1,504 | $340 | 06/30/2019 |
| Comprehensive Portfolio Management LLC | 1,500 | $340 | 06/30/2019 |
| APD | 1,500 | $340 | 06/30/2019 |
| Equitable Trust Co. | 1,487 | $336 | 06/30/2019 |
| APD | 1,487 | $336 | 06/30/2019 |
| Almanack Investment Partners LLC. | 1,467 | $334 | 06/30/2019 |
| APD | 1,467 | $334 | 06/30/2019 |
| Hanseatic Management Services Inc. | 1,472 | $333 | 06/30/2019 |
| APD | 1,472 | $333 | 06/30/2019 |
| Wealth Architects LLC | 1,473 | $333 | 06/30/2019 |
| APD | 1,473 | $333 | 06/30/2019 |
| Cpwm LLC | 1,471 | $333 | 06/30/2019 |
| APD | 1,471 | $333 | 06/30/2019 |
| DAGCO Inc. | 1,472 | $333 | 06/30/2019 |
| APD | 1,472 | $333 | 06/30/2019 |
| NEXT Financial Holdings | 1,733 | $333 | 03/31/2019 |
| APD | 1,733 | $333 | 03/31/2019 |
| Evermay Wealth Management LLC | 1,466 | $332 | 06/30/2019 |
| APD | 1,466 | $332 | 06/30/2019 |
| Iberiabank Corp | 1,455 | $329 | 06/30/2019 |
| APD | 1,455 | $329 | 06/30/2019 |
| Kidder Stephen W | 1,450 | $328 | 06/30/2019 |
| APD | 1,450 | $328 | 06/30/2019 |
| TrinityPoint Wealth LLC | 1,457 | $328 | 06/30/2019 |
| APD | 1,457 | $328 | 06/30/2019 |
| Alpha Windward LLC | 1,415 | $327 | 06/30/2019 |
| APD | 1,415 | $327 | 06/30/2019 |
| Creative Financial Designs Inc. ADV | 1,426 | $326 | 06/30/2019 |
| APD | 1,426 | $326 | 06/30/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 1,430 | $324 | 06/30/2019 |
| APD | 1,430 | $324 | 06/30/2019 |
| Sheaff Brock Investment Advisors LLC | 1,431 | $324 | 06/30/2019 |
| APD | 1,431 | $324 | 06/30/2019 |
| AdvisorNet Financial Inc | 1,422 | $322 | 06/30/2019 |
| APD | 1,422 | $322 | 06/30/2019 |
| Waldron Private Wealth LLC | 1,417 | $320 | 06/30/2019 |
| APD | 1,417 | $320 | 06/30/2019 |
| Trustco Bank Corp N Y | 1,400 | $317 | 06/30/2019 |
| APD | 1,400 | $317 | 06/30/2019 |
| Bank OZK | 1,399 | $317 | 06/30/2019 |
| APD | 1,399 | $317 | 06/30/2019 |
| Vista Investment Management | 1,398 | $316 | 06/30/2019 |
| APD | 1,398 | $316 | 06/30/2019 |
| Integrated Investment Consultants LLC | 1,391 | $315 | 06/30/2019 |
| APD | 1,391 | $315 | 06/30/2019 |
| Outlook Wealth Advisors LLC | 1,388 | $314 | 06/30/2019 |
| APD | 1,388 | $314 | 06/30/2019 |
| Charter Research & Investment Group Inc. | 1,384 | $313 | 06/30/2019 |
| APD | 1,384 | $313 | 06/30/2019 |
| Mirova | 1,378 | $312 | 06/30/2019 |
| APD | 1,378 | $312 | 06/30/2019 |
| Manchester Capital Management LLC | 1,366 | $309 | 06/30/2019 |
| APD | 1,366 | $309 | 06/30/2019 |
| Folger Nolan Fleming Douglas Capital Management Inc. | 1,351 | $306 | 06/30/2019 |
| APD | 1,351 | $306 | 06/30/2019 |
| Fisher Asset Management LLC | 1,340 | $303 | 06/30/2019 |
| APD | 1,340 | $303 | 06/30/2019 |
| Beaumont Financial Partners LLC | 1,332 | $302 | 06/30/2019 |
| APD | 1,332 | $302 | 06/30/2019 |
| Osborn Williams & Donohoe LLC | 1,325 | $300 | 06/30/2019 |
| APD | 1,325 | $300 | 06/30/2019 |
| Doyle Wealth Management | 1,317 | $298 | 06/30/2019 |
| APD | 1,317 | $298 | 06/30/2019 |
| Banco Santander S.A. | 1,313 | $297 | 06/30/2019 |
| APD | 1,313 | $297 | 06/30/2019 |
| Webster Bank N. A. | 1,313 | $297 | 06/30/2019 |
| APD | 1,313 | $297 | 06/30/2019 |
| Ipswich Investment Management Co. Inc. | 1,302 | $295 | 06/30/2019 |
| APD | 1,302 | $295 | 06/30/2019 |
| Community Bank & Trust Waco Texas | 1,300 | $294 | 06/30/2019 |
| APD | 1,300 | $294 | 06/30/2019 |
| AJO LP | 1,293 | $293 | 06/30/2019 |
| APD | 1,293 | $293 | 06/30/2019 |
| Brown Advisory Securities LLC | 1,293 | $293 | 06/30/2019 |
| APD | 1,293 | $293 | 06/30/2019 |
| Focused Wealth Management Inc | 1,286 | $291 | 06/30/2019 |
| APD | 1,286 | $291 | 06/30/2019 |
| Hotaling Investment Management LLC | 1,287 | $291 | 06/30/2019 |
| APD | 1,287 | $291 | 06/30/2019 |
| Princeton Portfolio Strategies Group LLC | 1,279 | $290 | 06/30/2019 |
| APD | 1,279 | $290 | 06/30/2019 |
| Bedell Frazier Investment Counseling LLC | 1,269 | $287 | 06/30/2019 |
| APD | 1,269 | $287 | 06/30/2019 |
| Independence Advisors LLC | 1,269 | $287 | 06/30/2019 |
| APD | 1,269 | $287 | 06/30/2019 |
| IFP Advisors Inc | 1,492 | $287 | 03/31/2019 |
| APD | 1,492 | $287 | 03/31/2019 |
| GSB Wealth Management LLC | 1,250 | $283 | 06/30/2019 |
| APD | 1,250 | $283 | 06/30/2019 |
| Harbour Capital Advisors LLC | 1,250 | $283 | 06/30/2019 |
| APD | 1,250 | $283 | 06/30/2019 |
| Stony Point Wealth Management Inc. | 1,235 | $280 | 06/30/2019 |
| APD | 1,235 | $280 | 06/30/2019 |
| GQ Asset Management LLC | 1,221 | $276 | 06/30/2019 |
| APD | 1,221 | $276 | 06/30/2019 |
| Bbva USA Bancshares Inc. | 1,219 | $275 | 06/30/2019 |
| APD | 1,219 | $275 | 06/30/2019 |
| Douglass Winthrop Advisors LLC | 1,200 | $272 | 06/30/2019 |
| APD | 1,200 | $272 | 06/30/2019 |
| Perigon Wealth Management LLC | 1,200 | $272 | 06/30/2019 |
| APD | 1,200 | $272 | 06/30/2019 |
| Nwam LLC | 1,203 | $272 | 06/30/2019 |
| APD | 1,203 | $272 | 06/30/2019 |
| Independence Bank of Kentucky | 1,202 | $272 | 06/30/2019 |
| APD | 1,202 | $272 | 06/30/2019 |
| Signaturefd LLC | 1,197 | $271 | 06/30/2019 |
| APD | 1,197 | $271 | 06/30/2019 |
| Capital International Inc. CA | 1,194 | $270 | 06/30/2019 |
| APD | 1,194 | $270 | 06/30/2019 |
| LVM Capital Management Ltd. MI | 1,183 | $268 | 06/30/2019 |
| APD | 1,183 | $268 | 06/30/2019 |
| Cetera Advisors LLC | 1,180 | $267 | 06/30/2019 |
| APD | 1,180 | $267 | 06/30/2019 |
| YHB Investment Advisors Inc. | 1,177 | $266 | 06/30/2019 |
| APD | 1,177 | $266 | 06/30/2019 |
| Carret Asset Management LLC | 1,171 | $265 | 06/30/2019 |
| APD | 1,171 | $265 | 06/30/2019 |
| Ossiam | 1,165 | $264 | 06/30/2019 |
| APD | 1,165 | $264 | 06/30/2019 |
| AMG National Trust Bank | 1,160 | $263 | 06/30/2019 |
| APD | 1,160 | $263 | 06/30/2019 |
| Miracle Mile Advisors LLC | 1,162 | $263 | 06/30/2019 |
| APD | 1,162 | $263 | 06/30/2019 |
| TCTC Holdings LLC | 1,150 | $260 | 06/30/2019 |
| APD | 1,150 | $260 | 06/30/2019 |
| Bronfman E.L. Rothschild L.P. | 1,145 | $259 | 06/30/2019 |
| APD | 1,145 | $259 | 06/30/2019 |
| Clark Capital Management Group Inc. | 1,140 | $258 | 06/30/2019 |
| APD | 1,140 | $258 | 06/30/2019 |
| Pathstone Family Office LLC | 1,136 | $257 | 06/30/2019 |
| APD | 1,136 | $257 | 06/30/2019 |
| Burke & Herbert Bank & Trust Co. | 1,117 | $253 | 06/30/2019 |
| APD | 1,117 | $253 | 06/30/2019 |
| Element Pointe Advisors LLC | 1,119 | $253 | 06/30/2019 |
| APD | 1,119 | $253 | 06/30/2019 |
| Cottage Street Advisors LLC | 1,100 | $249 | 06/30/2019 |
| APD | 1,100 | $249 | 06/30/2019 |
| Cedar Capital LLC | 1,102 | $249 | 06/30/2019 |
| APD | 1,102 | $249 | 06/30/2019 |
| Successful Portfolios LLC | 1,100 | $249 | 06/30/2019 |
| APD | 1,100 | $249 | 06/30/2019 |
| Ceredex Value Advisors LLC | 1,095 | $249 | 06/30/2019 |
| APD | 1,095 | $249 | 06/30/2019 |
| Wealthsource Partners LLC | 1,096 | $248 | 06/30/2019 |
| APD | 1,096 | $248 | 06/30/2019 |
| Lau Associates LLC | 1,090 | $247 | 06/30/2019 |
| APD | 1,090 | $247 | 06/30/2019 |
| Johnson Financial Group Inc. | 1,087 | $246 | 06/30/2019 |
| APD | 1,087 | $246 | 06/30/2019 |
| Park Avenue Securities LLC | 1,081 | $245 | 06/30/2019 |
| APD | 1,081 | $245 | 06/30/2019 |
| CLS Investments LLC | 1,084 | $245 | 06/30/2019 |
| APD | 1,084 | $245 | 06/30/2019 |
| M&R Capital Management Inc. | 1,079 | $244 | 06/30/2019 |
| APD | 1,079 | $244 | 06/30/2019 |
| MANA Advisors LLC | 1,066 | $241 | 06/30/2019 |
| APD | 1,066 | $241 | 06/30/2019 |
| Dowling & Yahnke LLC | 1,059 | $240 | 06/30/2019 |
| APD | 1,059 | $240 | 06/30/2019 |
| Boston Advisors LLC | 1,057 | $239 | 06/30/2019 |
| APD | 1,057 | $239 | 06/30/2019 |
| Swift Run Capital Management LLC | 1,054 | $239 | 06/30/2019 |
| APD | 1,054 | $239 | 06/30/2019 |
| Family Firm Inc. | 1,055 | $239 | 06/30/2019 |
| APD | 1,055 | $239 | 06/30/2019 |
| American Research & Management Co. | 1,050 | $238 | 06/30/2019 |
| APD | 1,050 | $238 | 06/30/2019 |
| Liberty Capital Management Inc. | 1,045 | $237 | 06/30/2019 |
| APD | 1,045 | $237 | 06/30/2019 |
| Naples Global Advisors LLC | 1,046 | $237 | 06/30/2019 |
| APD | 1,046 | $237 | 06/30/2019 |
| EP Wealth Advisors LLC | 1,240 | $237 | 03/31/2019 |
| APD | 1,240 | $237 | 03/31/2019 |
| HighPoint Advisor Group LLC | 1,041 | $235 | 06/30/2019 |
| APD | 1,041 | $235 | 06/30/2019 |
| Pinnacle Wealth Planning Services Inc. | 1,033 | $234 | 06/30/2019 |
| APD | 1,033 | $234 | 06/30/2019 |
| Hilltop Holdings Inc. | 1,032 | $233 | 06/30/2019 |
| APD | 1,032 | $233 | 06/30/2019 |
| Boltwood Capital Management | 1,025 | $232 | 06/30/2019 |
| APD | 1,025 | $232 | 06/30/2019 |
| Fiera Capital Corp | 1,021 | $231 | 06/30/2019 |
| APD | 1,021 | $231 | 06/30/2019 |
| Vigilant Capital Management LLC | 1,016 | $230 | 06/30/2019 |
| APD | 1,016 | $230 | 06/30/2019 |
| Cooper Haims Advisors LLC | 1,018 | $230 | 06/30/2019 |
| APD | 1,018 | $230 | 06/30/2019 |
| Enterprise Financial Services Corp | 1,009 | $228 | 06/30/2019 |
| APD | 1,009 | $228 | 06/30/2019 |
| Verity Asset Management Inc. | 1,009 | $228 | 06/30/2019 |
| APD | 1,009 | $228 | 06/30/2019 |
| Parsons Capital Management Inc. RI | 1,000 | $226 | 06/30/2019 |
| APD | 1,000 | $226 | 06/30/2019 |
| White Pine Capital LLC | 1,000 | $226 | 06/30/2019 |
| APD | 1,000 | $226 | 06/30/2019 |
| Whitnell & Co. | 1,000 | $226 | 06/30/2019 |
| APD | 1,000 | $226 | 06/30/2019 |
| Notis McConarty Edward | 1,000 | $226 | 06/30/2019 |
| APD | 1,000 | $226 | 06/30/2019 |
| Morse Asset Management Inc | 1,000 | $226 | 06/30/2019 |
| APD | 1,000 | $226 | 06/30/2019 |
| Peachtree Investment Partners LLC | 1,000 | $226 | 06/30/2019 |
| APD | 1,000 | $226 | 06/30/2019 |
| CX Institutional | 991 | $224 | 06/30/2019 |
| APD | 991 | $224 | 06/30/2019 |
| Financial Counselors Inc. | 983 | $223 | 06/30/2019 |
| APD | 983 | $223 | 06/30/2019 |
| Country Club Trust Company n.a. | 986 | $223 | 06/30/2019 |
| APD | 986 | $223 | 06/30/2019 |
| Investment Partners LTD. | 979 | $222 | 06/30/2019 |
| APD | 979 | $222 | 06/30/2019 |
| Weiss Asset Management LP | 978 | $221 | 06/30/2019 |
| APD | 978 | $221 | 06/30/2019 |
| Cutler Group LP | $221 | 06/30/2019 | |
| Call | 10,800 | $221 | 06/30/2019 |
| Gratus Capital LLC | 978 | $221 | 06/30/2019 |
| APD | 978 | $221 | 06/30/2019 |
| Telemus Capital LLC | 995 | $219 | 06/30/2019 |
| APD | 995 | $219 | 06/30/2019 |
| Wade G W & Inc. | 957 | $217 | 06/30/2019 |
| APD | 957 | $217 | 06/30/2019 |
| Spearhead Capital Advisors LLC | 958 | $217 | 06/30/2019 |
| APD | 958 | $217 | 06/30/2019 |
| Inlet Private Wealth LLC | 947 | $215 | 06/30/2019 |
| APD | 947 | $215 | 06/30/2019 |
| Honkamp Krueger Financial Services Inc. | 937 | $214 | 06/30/2019 |
| APD | 937 | $214 | 06/30/2019 |
| Evergreen Capital Management LLC | 945 | $214 | 06/30/2019 |
| APD | 945 | $214 | 06/30/2019 |
| Hamilton Capital Management Inc. | 944 | $214 | 06/30/2019 |
| APD | 944 | $214 | 06/30/2019 |
| Camden National Bank | 947 | $214 | 06/30/2019 |
| APD | 947 | $214 | 06/30/2019 |
| Brandywine Oak Private Wealth LLC | 944 | $213 | 06/30/2019 |
| APD | 944 | $213 | 06/30/2019 |
| B. Riley Wealth Management Inc. | 937 | $212 | 06/30/2019 |
| APD | 937 | $212 | 06/30/2019 |
| SNS Financial Group LLC | 934 | $211 | 06/30/2019 |
| APD | 934 | $211 | 06/30/2019 |
| BKD Wealth Advisors LLC | 928 | $210 | 06/30/2019 |
| APD | 928 | $210 | 06/30/2019 |
| Highland Private Wealth Management | 929 | $210 | 06/30/2019 |
| APD | 929 | $210 | 06/30/2019 |
| Financial Architects Inc | 925 | $209 | 06/30/2019 |
| APD | 925 | $209 | 06/30/2019 |
| First National Trust Co | 920 | $208 | 06/30/2019 |
| APD | 920 | $208 | 06/30/2019 |
| Godsey & Gibb Associates | 916 | $207 | 06/30/2019 |
| APD | 916 | $207 | 06/30/2019 |
| Sowell Financial Services LLC | 1,084 | $207 | 03/31/2019 |
| APD | 1,084 | $207 | 03/31/2019 |
| Optimum Investment Advisors | 905 | $205 | 06/30/2019 |
| APD | 905 | $205 | 06/30/2019 |
| Mutual Advisors LLC | 907 | $205 | 06/30/2019 |
| APD | 907 | $205 | 06/30/2019 |
| Cadinha & Co. LLC | 900 | $204 | 06/30/2019 |
| APD | 900 | $204 | 06/30/2019 |
| Two Sigma Investments LP | $204 | 06/30/2019 | |
| Call | 4,900 | $1,109 | 06/30/2019 |
| Put | 4,000 | $905 | 06/30/2019 |
| Weybosset Research & Management LLC | 900 | $204 | 06/30/2019 |
| APD | 900 | $204 | 06/30/2019 |
| Dynamic Technology Lab Private Ltd | 900 | $204 | 06/30/2019 |
| APD | 900 | $204 | 06/30/2019 |
| LexAurum Advisors LLC | 903 | $204 | 06/30/2019 |
| APD | 903 | $204 | 06/30/2019 |
| JBJ Investment Partners LLC | 903 | $204 | 06/30/2019 |
| APD | 903 | $204 | 06/30/2019 |
| Hanson & Doremus Investment Management | 895 | $203 | 06/30/2019 |
| APD | 895 | $203 | 06/30/2019 |
| Busey Wealth Management | 892 | $202 | 06/30/2019 |
| APD | 892 | $202 | 06/30/2019 |
| Clarus Wealth Advisors | 817 | $185 | 06/30/2019 |
| APD | 817 | $185 | 06/30/2019 |
| CSS LLC IL | 800 | $181 | 06/30/2019 |
| APD | 800 | $181 | 06/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 788 | $178 | 06/30/2019 |
| APD | 788 | $178 | 06/30/2019 |
| Private Capital Group LLC | 1,098 | $172 | 06/30/2019 |
| APD | 1,098 | $172 | 06/30/2019 |
| Cornerstone Advisors Inc. | 691 | $156 | 06/30/2019 |
| APD | 691 | $156 | 06/30/2019 |
| Field & Main Bank | 680 | $154 | 06/30/2019 |
| APD | 680 | $154 | 06/30/2019 |
| Mascoma Wealth Management LLC | 673 | $152 | 06/30/2019 |
| APD | 673 | $152 | 06/30/2019 |
| First National Bank of South Miami | 660 | $151 | 06/30/2019 |
| APD | 660 | $151 | 06/30/2019 |
| Carroll Financial Associates Inc. | 667 | $150 | 06/30/2019 |
| APD | 667 | $150 | 06/30/2019 |
| First Interstate Bank | 650 | $147 | 06/30/2019 |
| APD | 650 | $147 | 06/30/2019 |
| Benjamin Edwards Inc. | 637 | $144 | 06/30/2019 |
| APD | 637 | $144 | 06/30/2019 |
| Guardian Life Insurance Co. of America | 633 | $143 | 06/30/2019 |
| APD | 633 | $143 | 06/30/2019 |
| Transamerica Financial Advisors Inc. | 628 | $143 | 06/30/2019 |
| APD | 628 | $143 | 06/30/2019 |
| First Personal Financial Services | 605 | $137 | 06/30/2019 |
| APD | 605 | $137 | 06/30/2019 |
| Taylor Hoffman Wealth Management | 600 | $136 | 06/30/2019 |
| APD | 600 | $136 | 06/30/2019 |
| Prelude Capital Management LLC | 593 | $134 | 06/30/2019 |
| APD | 593 | $134 | 06/30/2019 |
| Versant Capital Management Inc | 574 | $129 | 06/30/2019 |
| APD | 574 | $129 | 06/30/2019 |
| Parkside Financial Bank & Trust | 565 | $128 | 06/30/2019 |
| APD | 565 | $128 | 06/30/2019 |
| FTB Advisors Inc. | 564 | $127 | 06/30/2019 |
| APD | 564 | $127 | 06/30/2019 |
| Rehmann Capital Advisory Group | 666 | $127 | 03/31/2019 |
| APD | 666 | $127 | 03/31/2019 |
| Global Trust Asset Management LLC | 550 | $125 | 06/30/2019 |
| APD | 550 | $125 | 06/30/2019 |
| Aua Capital Management LLC | 539 | $122 | 06/30/2019 |
| APD | 539 | $122 | 06/30/2019 |
| Plante Moran Financial Advisors LLC | 534 | $121 | 06/30/2019 |
| APD | 534 | $121 | 06/30/2019 |
| FinTrust Capital Advisors LLC | 533 | $121 | 06/30/2019 |
| APD | 533 | $121 | 06/30/2019 |
| Advantage Investment Management LLC | 533 | $121 | 06/30/2019 |
| APD | 533 | $121 | 06/30/2019 |
| LeJeune Puetz Investment Counsel LLC | 509 | $115 | 06/30/2019 |
| APD | 509 | $115 | 06/30/2019 |
| Mackey Komara & Dankovich LLC | 498 | $113 | 06/30/2019 |
| APD | 498 | $113 | 06/30/2019 |
| Tortoise Investment Management LLC | 498 | $113 | 06/30/2019 |
| APD | 498 | $113 | 06/30/2019 |
| Bartlett & Co. LLC | 491 | $111 | 06/30/2019 |
| APD | 491 | $111 | 06/30/2019 |
| Baystate Wealth Management LLC | 479 | $110 | 06/30/2019 |
| APD | 479 | $110 | 06/30/2019 |
| MCF Advisors LLC | 477 | $108 | 06/30/2019 |
| APD | 477 | $108 | 06/30/2019 |
| Welch Group LLC | 456 | $103 | 06/30/2019 |
| APD | 456 | $103 | 06/30/2019 |
| Blue Chip Partners Inc. | 441 | $100 | 06/30/2019 |
| APD | 441 | $100 | 06/30/2019 |
| Ellis Investment Partners LLC | 432 | $98 | 06/30/2019 |
| APD | 432 | $98 | 06/30/2019 |
| Kistler Tiffany Companies LLC | 420 | $95 | 06/30/2019 |
| APD | 420 | $95 | 06/30/2019 |
| Truvestments Capital LLC | 416 | $94 | 06/30/2019 |
| APD | 416 | $94 | 06/30/2019 |
| Proficio Capital Partners LLC | 408 | $92 | 06/30/2019 |
| APD | 408 | $92 | 06/30/2019 |
| Van ECK Associates Corp | 401 | $91 | 06/30/2019 |
| APD | 401 | $91 | 06/30/2019 |
| Monetary Management Group Inc. | 400 | $91 | 06/30/2019 |
| APD | 400 | $91 | 06/30/2019 |
| Executive Wealth Management LLC | 391 | $88 | 06/30/2019 |
| APD | 391 | $88 | 06/30/2019 |
| Glassman Wealth Services | 354 | $80 | 06/30/2019 |
| APD | 354 | $80 | 06/30/2019 |
| CSat Investment Advisory L.P. | 346 | $78 | 06/30/2019 |
| APD | 346 | $78 | 06/30/2019 |
| Howe & Rusling Inc. | 337 | $76 | 06/30/2019 |
| APD | 337 | $76 | 06/30/2019 |
| Capital Advisors Ltd. LLC | 336 | $76 | 06/30/2019 |
| APD | 336 | $76 | 06/30/2019 |
| Lindbrook Capital LLC | 332 | $75 | 06/30/2019 |
| APD | 332 | $75 | 06/30/2019 |
| Hilton Capital Management LLC | 325 | $74 | 06/30/2019 |
| APD | 325 | $74 | 06/30/2019 |
| Cribstone Capital Management LLC | 323 | $73 | 06/30/2019 |
| APD | 323 | $73 | 06/30/2019 |
| Harding Loevner LP | 320 | $72 | 06/30/2019 |
| APD | 320 | $72 | 06/30/2019 |
| Global Retirement Partners LLC | 371 | $71 | 03/31/2019 |
| APD | 371 | $71 | 03/31/2019 |
| Sawyer & Company Inc | 305 | $69 | 06/30/2019 |
| APD | 305 | $69 | 06/30/2019 |
| Trust Department MB Financial Bank N A | 364 | $69 | 03/31/2019 |
| APD | 364 | $69 | 03/31/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 300 | $68 | 06/30/2019 |
| APD | 300 | $68 | 06/30/2019 |
| Two Sigma Securities LLC | $68 | 06/30/2019 | |
| Put | 4,300 | $973 | 06/30/2019 |
| Call | 2,500 | $566 | 06/30/2019 |
| APD | 2,098 | $475 | 06/30/2019 |
| Old North State Trust LLC | 298 | $67 | 06/30/2019 |
| APD | 298 | $67 | 06/30/2019 |
| Bedel Financial Consulting Inc. | 285 | $65 | 06/30/2019 |
| APD | 285 | $65 | 06/30/2019 |
| TCI Wealth Advisors Inc. | 270 | $61 | 06/30/2019 |
| APD | 270 | $61 | 06/30/2019 |
| Avestar Capital LLC | 282 | $61 | 06/30/2019 |
| APD | 282 | $61 | 06/30/2019 |
| Braun Bostich & Associates Inc. | 255 | $58 | 06/30/2019 |
| APD | 255 | $58 | 06/30/2019 |
| Rational Advisors LLC | 238 | $54 | 06/30/2019 |
| APD | 238 | $54 | 06/30/2019 |
| NuWave Investment Management LLC | 238 | $54 | 06/30/2019 |
| APD | 238 | $54 | 06/30/2019 |
| Capital Investment Advisory Services LLC | 237 | $54 | 06/30/2019 |
| APD | 237 | $54 | 06/30/2019 |
| Delta Asset Management LLC TN | 234 | $53 | 06/30/2019 |
| APD | 234 | $53 | 06/30/2019 |
| CWM LLC | 235 | $53 | 06/30/2019 |
| APD | 235 | $53 | 06/30/2019 |
| LifePlan Financial Group Inc | 232 | $53 | 06/30/2019 |
| APD | 232 | $53 | 06/30/2019 |
| Pinnacle Bank | 236 | $53 | 06/30/2019 |
| APD | 236 | $53 | 06/30/2019 |
| Pin Oak Investment Advisors Inc. | 227 | $51 | 06/30/2019 |
| APD | 227 | $51 | 06/30/2019 |
| Valeo Financial Advisors LLC | 223 | $50 | 06/30/2019 |
| APD | 223 | $50 | 06/30/2019 |
| OLD Second National Bank of Aurora | 207 | $47 | 06/30/2019 |
| APD | 207 | $47 | 06/30/2019 |
| Thompson Siegel & Walmsley LLC | 201 | $46 | 06/30/2019 |
| APD | 201 | $46 | 06/30/2019 |
| YorkBridge Wealth Partners LLC | 204 | $46 | 06/30/2019 |
| APD | 204 | $46 | 06/30/2019 |
| Credit Agricole S A | 200 | $45 | 06/30/2019 |
| APD | 200 | $45 | 06/30/2019 |
| Meridian Wealth Management LLC | 191 | $43 | 06/30/2019 |
| APD | 191 | $43 | 06/30/2019 |
| Archford Capital Strategies LLC | 184 | $42 | 06/30/2019 |
| APD | 184 | $42 | 06/30/2019 |
| Hanson McClain Inc. | 181 | $41 | 06/30/2019 |
| APD | 181 | $41 | 06/30/2019 |
| Regal Wealth Group Inc. | 175 | $40 | 06/30/2019 |
| APD | 175 | $40 | 06/30/2019 |
| Gradient Investments LLC | 172 | $39 | 06/30/2019 |
| APD | 172 | $39 | 06/30/2019 |
| Norway Savings Bank | 168 | $38 | 06/30/2019 |
| APD | 168 | $38 | 06/30/2019 |
| Truewealth LLC | 166 | $38 | 06/30/2019 |
| APD | 166 | $38 | 06/30/2019 |
| Berman Capital Advisors LLC | 164 | $37 | 06/30/2019 |
| APD | 164 | $37 | 06/30/2019 |
| Lenox Wealth Management Inc. | 155 | $35 | 06/30/2019 |
| APD | 155 | $35 | 06/30/2019 |
| Tower Research Capital LLC TRC | 157 | $35 | 06/30/2019 |
| APD | 157 | $35 | 06/30/2019 |
| AllSquare Wealth Management LLC | 151 | $34 | 06/30/2019 |
| APD | 151 | $34 | 06/30/2019 |
| Ellevest Inc. | 150 | $34 | 06/30/2019 |
| APD | 150 | $34 | 06/30/2019 |
| Assetmark Inc. | 142 | $32 | 06/30/2019 |
| APD | 142 | $32 | 06/30/2019 |
| Private Ocean LLC | 145 | $32 | 06/30/2019 |
| APD | 145 | $32 | 06/30/2019 |
| Gemmer Asset Management LLC | 143 | $32 | 06/30/2019 |
| APD | 143 | $32 | 06/30/2019 |
| Resources Investment Advisors LLC. | 140 | $32 | 06/30/2019 |
| APD | 140 | $32 | 06/30/2019 |
| JNBA Financial Advisors | 132 | $30 | 06/30/2019 |
| APD | 132 | $30 | 06/30/2019 |
| Squar Milner Financial Services LLC | 131 | $30 | 06/30/2019 |
| APD | 131 | $30 | 06/30/2019 |
| City Holding Co. | 125 | $28 | 06/30/2019 |
| APD | 125 | $28 | 06/30/2019 |
| Tarbox Family Office Inc. | 119 | $27 | 06/30/2019 |
| APD | 119 | $27 | 06/30/2019 |
| Certified Advisory Corp | 123 | $27 | 06/30/2019 |
| APD | 123 | $27 | 06/30/2019 |
| Krane Funds Advisors LLC | 115 | $26 | 06/30/2019 |
| APD | 115 | $26 | 06/30/2019 |
| Harvest Group Wealth Management LLC | 114 | $25 | 06/30/2019 |
| APD | 114 | $25 | 06/30/2019 |
| Asset Dedication LLC | 100 | $23 | 06/30/2019 |
| APD | 100 | $23 | 06/30/2019 |
| Barrett Asset Management LLC | 100 | $23 | 06/30/2019 |
| APD | 100 | $23 | 06/30/2019 |
| Lipe & Dalton | 100 | $23 | 06/30/2019 |
| APD | 100 | $23 | 06/30/2019 |
| Willingdon Wealth Management | 100 | $23 | 06/30/2019 |
| APD | 100 | $23 | 06/30/2019 |
| Burt Wealth Advisors | 101 | $23 | 06/30/2019 |
| APD | 101 | $23 | 06/30/2019 |
| Earnest Partners LLC | 95 | $22 | 06/30/2019 |
| APD | 95 | $22 | 06/30/2019 |
| Sageworth Trust Co | 99 | $22 | 06/30/2019 |
| APD | 99 | $22 | 06/30/2019 |
| Westside Investment Management Inc. | 100 | $22 | 06/30/2019 |
| APD | 100 | $22 | 06/30/2019 |
| McIlrath & Eck LLC | 111 | $21 | 06/30/2019 |
| APD | 111 | $21 | 06/30/2019 |
| Mark Sheptoff Financial Planning LLC | 75 | $17 | 06/30/2019 |
| APD | 75 | $17 | 06/30/2019 |
| Shamrock Asset Management LLC | 66 | $15 | 06/30/2019 |
| APD | 66 | $15 | 06/30/2019 |
| Massey Quick Simon & CO. LLC | 62 | $14 | 06/30/2019 |
| APD | 62 | $14 | 06/30/2019 |
| Atlas Capital Advisors LLC | 59 | $13 | 06/30/2019 |
| APD | 59 | $13 | 06/30/2019 |
| Sound Income Strategies LLC | 59 | $13 | 06/30/2019 |
| APD | 59 | $13 | 06/30/2019 |
| Kings Point Capital Management | 54 | $12 | 06/30/2019 |
| APD | 54 | $12 | 06/30/2019 |
| JFS Wealth Advisors LLC | 52 | $12 | 06/30/2019 |
| APD | 52 | $12 | 06/30/2019 |
| Endurance Wealth Management Inc. | 50 | $11 | 06/30/2019 |
| APD | 50 | $11 | 06/30/2019 |
| NewSquare Capital LLC | 45 | $10 | 06/30/2019 |
| APD | 45 | $10 | 06/30/2019 |
| Enterprise Trust & Investment Co | 45 | $10 | 06/30/2019 |
| APD | 45 | $10 | 06/30/2019 |
| Evolution Wealth Advisors LLC | 39 | $9 | 06/30/2019 |
| APD | 39 | $9 | 06/30/2019 |
| C J Advisory Inc | 39 | $9 | 06/30/2019 |
| APD | 39 | $9 | 06/30/2019 |
| Country Trust Bank | 37 | $8 | 06/30/2019 |
| APD | 37 | $8 | 06/30/2019 |
| IMA Wealth Inc. | 35 | $8 | 06/30/2019 |
| APD | 35 | $8 | 06/30/2019 |
| Winslow Evans & Crocker Inc. | 30 | $8 | 06/30/2019 |
| APD | 30 | $8 | 06/30/2019 |
| Laurel Wealth Advisors LLC | 37 | $8 | 06/30/2019 |
| APD | 37 | $8 | 06/30/2019 |
| Essex Investment Management Co. LLC | 30 | $7 | 06/30/2019 |
| APD | 30 | $7 | 06/30/2019 |
| Ogorek Anthony Joseph NY ADV | 32 | $7 | 06/30/2019 |
| APD | 32 | $7 | 06/30/2019 |
| O Shaughnessy Asset Management LLC | 30 | $7 | 06/30/2019 |
| APD | 30 | $7 | 06/30/2019 |
| JCIC Asset Management Inc. | 29 | $7 | 06/30/2019 |
| APD | 29 | $7 | 06/30/2019 |
| Thomas J. Herzfeld Advisors Inc. | 30 | $7 | 06/30/2019 |
| APD | 30 | $7 | 06/30/2019 |
| Advocacy Wealth Management Services LLC | 29 | $7 | 06/30/2019 |
| APD | 29 | $7 | 06/30/2019 |
| Balentine LLC | 30 | $7 | 06/30/2019 |
| APD | 30 | $7 | 06/30/2019 |
| Proequities Inc. | $6 | 06/30/2019 | |
| APD | 26 | $6 | 06/30/2019 |
| Put | 0 | $0 | 06/30/2019 |
| Call | 0 | $0 | 06/30/2019 |
| Manchester Financial Inc. | 26 | $6 | 06/30/2019 |
| APD | 26 | $6 | 06/30/2019 |
| AlphaMark Advisors LLC | 28 | $6 | 06/30/2019 |
| APD | 28 | $6 | 06/30/2019 |
| Next Capital Management LLC | 28 | $6 | 06/30/2019 |
| APD | 28 | $6 | 06/30/2019 |
| Bay Harbor Wealth Management LLC | 25 | $6 | 06/30/2019 |
| APD | 25 | $6 | 06/30/2019 |
| Adirondack Trust Co. | 22 | $5 | 06/30/2019 |
| APD | 22 | $5 | 06/30/2019 |
| SRS Capital Advisors Inc. | 21 | $5 | 06/30/2019 |
| APD | 21 | $5 | 06/30/2019 |
| Financial Gravity Wealth Inc. | 24 | $5 | 06/30/2019 |
| APD | 24 | $5 | 06/30/2019 |
| Golden State Wealth Management LLC | 24 | $5 | 06/30/2019 |
| APD | 24 | $5 | 06/30/2019 |
| Destination Wealth Management | 18 | $4 | 06/30/2019 |
| APD | 18 | $4 | 06/30/2019 |
| AGF Investments LLC | 18 | $4 | 06/30/2019 |
| APD | 18 | $4 | 06/30/2019 |
| Liberty Wealth Management LLC | 18 | $4 | 06/30/2019 |
| APD | 18 | $4 | 06/30/2019 |
| Winch Advisory Services LLC | 8 | $2 | 06/30/2019 |
| APD | 8 | $2 | 06/30/2019 |
| First Bank & Trust | 8 | $2 | 06/30/2019 |
| APD | 8 | $2 | 06/30/2019 |
| Vectors Research Management LLC | 10 | $2 | 06/30/2019 |
| APD | 10 | $2 | 06/30/2019 |
| Itau Unibanco Holding S.A. | $1 | 06/30/2019 | |
| Call | 207 | $1 | 06/30/2019 |
| WealthStone Inc. | 3 | $1 | 06/30/2019 |
| APD | 3 | $1 | 06/30/2019 |
| Crewe Advisors LLC | 4 | $1 | 06/30/2019 |
| APD | 4 | $1 | 06/30/2019 |
| Larson Financial Group LLC | 5 | $1 | 06/30/2019 |
| APD | 5 | $1 | 06/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 5 | $1 | 06/30/2019 |
| APD | 5 | $1 | 06/30/2019 |
| Paloma Partners Management Co | $-566 | 06/30/2019 | |
| Put | 5,000 | $1,132 | 06/30/2019 |
| Call | 2,500 | $566 | 06/30/2019 |
| Jefferies Group LLC | 15,214 | $-15,639 | 06/30/2019 |
| Put | 115,300 | $26,100 | 06/30/2019 |
| Call | 31,000 | $7,017 | 06/30/2019 |
| APD | 15,214 | $3,444 | 06/30/2019 |
See Summary: Institutional Holders of APD
See Details: Top 10 Hedge Funds Holding APD
Also See: APD Insider Buying
Also See: APD Holdings Changes
Analysts Forecast: Air Products and Chemicals Price Target
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