HoldingsChannel.com
Funds Holding APD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,674,476$4,453,711 06/30/2019
     APD19,674,476$4,453,711 06/30/2019
BlackRock Inc.16,830,640$3,809,950 06/30/2019
     APD16,830,640$3,809,950 06/30/2019
State Farm Mutual Automobile Insurance Co.14,944,780$3,383,050 06/30/2019
     APD14,944,780$3,383,050 06/30/2019
State Street Corp10,395,923$2,365,257 06/30/2019
     APD10,395,923$2,365,257 06/30/2019
Price T Rowe Associates Inc. MD8,007,920$1,812,753 06/30/2019
     APD8,007,920$1,812,753 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC6,557,578$1,484,439 06/30/2019
     APD6,557,578$1,484,439 06/30/2019
JPMorgan Chase & Co. $1,268,956 06/30/2019
     APD5,675,954$1,268,576 06/30/2019
     Call6,500$1,453 06/30/2019
     Put4,800$1,073 06/30/2019
Bank of America Corp DE $1,212,671 06/30/2019
     APD5,269,028$1,192,750 06/30/2019
     Call92,500$20,940 06/30/2019
     Put4,500$1,019 06/30/2019
Capital International Investors4,433,207$1,003,545 06/30/2019
     APD4,433,207$1,003,545 06/30/2019
Franklin Resources Inc.4,330,886$980,383 06/30/2019
     APD4,330,886$980,383 06/30/2019
Wells Fargo & Company MN4,009,741$907,685 06/30/2019
     APD4,009,741$907,685 06/30/2019
Northern Trust Corp3,271,182$740,498 06/30/2019
     APD3,271,182$740,498 06/30/2019
Bank of New York Mellon Corp3,084,575$698,256 06/30/2019
     APD3,084,575$698,256 06/30/2019
Geode Capital Management LLC3,039,698$687,362 06/30/2019
     APD3,039,698$687,362 06/30/2019
Janus Henderson Group PLC2,711,406$613,778 06/30/2019
     APD2,711,406$613,778 06/30/2019
Capital World Investors2,554,661$578,299 06/30/2019
     APD2,554,661$578,299 06/30/2019
Findlay Park Partners LLP2,315,000$524,047 06/30/2019
     APD2,315,000$524,047 06/30/2019
Invesco Ltd.2,107,983$477,183 06/30/2019
     APD2,107,983$477,183 06/30/2019
FMR LLC2,032,887$460,185 06/30/2019
     APD2,032,887$460,185 06/30/2019
Principal Financial Group Inc.1,984,445$449,219 06/30/2019
     APD1,984,445$449,219 06/30/2019
Neuberger Berman Group LLC1,837,641$415,987 06/30/2019
     APD1,837,641$415,987 06/30/2019
Bahl & Gaynor Inc.1,557,160$352,494 06/30/2019
     APD1,557,160$352,494 06/30/2019
Deutsche Bank AG1,484,585$336,056 06/30/2019
     APD1,484,585$336,056 06/30/2019
Goldman Sachs Group Inc.1,383,942$313,282 06/30/2019
     APD1,383,942$313,282 06/30/2019
Ameriprise Financial Inc.1,350,123$305,735 06/30/2019
     APD1,350,123$305,735 06/30/2019
Raymond James & Associates $296,393 06/30/2019
     APD1,296,438$293,479 06/30/2019
     Call84,000$2,914 06/30/2019
Legal & General Group Plc1,291,114$292,217 06/30/2019
     APD1,291,114$292,217 06/30/2019
Nuveen Asset Management LLC1,127,733$255,285 06/30/2019
     APD1,127,733$255,285 06/30/2019
Dimensional Fund Advisors LP1,081,540$244,780 06/30/2019
     APD1,081,540$244,780 06/30/2019
Clearbridge Investments LLC1,025,763$232,202 06/30/2019
     APD1,025,763$232,202 06/30/2019
King Luther Capital Management Corp957,382$216,723 06/30/2019
     APD957,382$216,723 06/30/2019
Charles Schwab Investment Management Inc.934,242$211,485 06/30/2019
     APD934,242$211,485 06/30/2019
Barclays PLC $203,987 06/30/2019
     APD897,416$203,150 06/30/2019
     Call4,000$905 06/30/2019
     Put300$68 06/30/2019
UBS Asset Management Americas Inc.865,561$195,937 06/30/2019
     APD865,561$195,937 06/30/2019
TIAA CREF Investment Management LLC995,960$190,189 03/31/2019
     APD995,960$190,189 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.833,336$188,642 06/30/2019
     APD833,336$188,642 06/30/2019
Morgan Stanley804,305$182,071 06/30/2019
     APD804,305$182,071 06/30/2019
Fred Alger Management Inc.758,219$171,638 06/30/2019
     APD758,219$171,638 06/30/2019
Voya Investment Management LLC721,314$163,283 06/30/2019
     APD721,314$163,283 06/30/2019
Swiss National Bank716,106$162,105 06/30/2019
     APD716,106$162,105 06/30/2019
Parametric Portfolio Associates LLC700,974$158,679 06/30/2019
     APD700,974$158,679 06/30/2019
Putnam Investments LLC698,550$158,131 06/30/2019
     APD698,550$158,131 06/30/2019
Fayez Sarofim & Co687,366$155,599 06/30/2019
     APD687,366$155,599 06/30/2019
Luminus Management LLC679,638$153,850 06/30/2019
     APD679,638$153,850 06/30/2019
UBS Group AG $148,432 06/30/2019
     APD662,907$150,062 06/30/2019
     Put8,600$1,947 06/30/2019
     Call1,400$317 06/30/2019
Credit Suisse AG633,675$143,446 06/30/2019
     APD633,675$143,446 06/30/2019
PNC Financial Services Group Inc.613,674$138,917 06/30/2019
     APD613,674$138,917 06/30/2019
Bessemer Group Inc.613,067$138,780 06/30/2019
     APD613,067$138,780 06/30/2019
Raymond James Financial Services Advisors Inc.589,276$133,402 06/30/2019
     APD589,276$133,402 06/30/2019
1832 Asset Management L.P.590,273$132,418 06/30/2019
     APD590,273$132,418 06/30/2019
Haverford Trust Co.581,062$131,535 06/30/2019
     APD581,062$131,535 06/30/2019
First Trust Advisors LP527,192$119,340 06/30/2019
     APD527,192$119,340 06/30/2019
New York State Common Retirement Fund524,700$118,776 06/30/2019
     APD524,700$118,776 06/30/2019
Bristol John W & Co. Inc. NY504,888$114,291 06/30/2019
     APD504,888$114,291 06/30/2019
Green Valley Investors LLC494,699$111,985 06/30/2019
     APD494,699$111,985 06/30/2019
ProShare Advisors LLC467,086$105,734 06/30/2019
     APD467,086$105,734 06/30/2019
Robeco Institutional Asset Management B.V.453,101$102,568 06/30/2019
     APD453,101$102,568 06/30/2019
American Century Companies Inc.447,613$101,326 06/30/2019
     APD447,613$101,326 06/30/2019
Cincinnati Insurance Co.442,032$100,063 06/30/2019
     APD442,032$100,063 06/30/2019
Rhumbline Advisers437,812$99,108 06/30/2019
     APD437,812$99,108 06/30/2019
Fenimore Asset Management Inc.420,222$95,126 06/30/2019
     APD420,222$95,126 06/30/2019
Bank of Montreal Can $94,199 06/30/2019
     APD425,329$96,282 06/30/2019
     Put9,200$2,083 06/30/2019
Citigroup Inc. $89,863 06/30/2019
     APD386,476$87,486 06/30/2019
     Call35,700$8,081 06/30/2019
     Put25,200$5,704 06/30/2019
California Public Employees Retirement System376,441$85,215 06/30/2019
     APD376,441$85,215 06/30/2019
State of Tennessee Treasury Department362,537$82,068 06/30/2019
     APD362,537$82,068 06/30/2019
Prudential PLC361,351$81,665 06/30/2019
     APD361,351$81,665 06/30/2019
Alliancebernstein L.P.359,308$81,337 06/30/2019
     APD359,308$81,337 06/30/2019
Teachers Advisors LLC425,129$81,183 03/31/2019
     APD425,129$81,183 03/31/2019
California State Teachers Retirement System353,927$80,118 06/30/2019
     APD353,927$80,118 06/30/2019
Alleghany Corp DE349,868$79,200 06/30/2019
     APD349,868$79,200 06/30/2019
Royal Bank of Canada348,585$78,910 06/30/2019
     APD348,585$78,910 06/30/2019
Sarasin & Partners LLP343,109$77,670 06/30/2019
     APD343,109$77,670 06/30/2019
Stifel Financial Corp341,352$77,223 06/30/2019
     APD341,352$77,223 06/30/2019
TPG Group Holdings SBS Advisors Inc.339,788$76,918 06/30/2019
     APD339,788$76,918 06/30/2019
AQR Capital Management LLC337,324$76,360 06/30/2019
     APD337,324$76,360 06/30/2019
Congress Asset Management Co. MA336,418$76,155 06/30/2019
     APD336,418$76,155 06/30/2019
Lord Abbett & CO. LLC330,200$74,747 06/30/2019
     APD330,200$74,747 06/30/2019
State of Wisconsin Investment Board320,855$72,632 06/30/2019
     APD320,855$72,632 06/30/2019
Bridgeway Capital Management Inc.304,730$68,982 06/30/2019
     APD304,730$68,982 06/30/2019
Nordea Investment Management AB299,163$67,753 06/30/2019
     APD299,163$67,753 06/30/2019
United Services Automobile Association298,841$67,649 06/30/2019
     APD298,841$67,649 06/30/2019
Amundi Pioneer Asset Management Inc.297,492$67,345 06/30/2019
     APD297,492$67,345 06/30/2019
State Board of Administration of Florida Retirement System296,369$67,089 06/30/2019
     APD296,369$67,089 06/30/2019
Rothschild & Co. Asset Management US Inc.285,836$64,705 06/30/2019
     APD285,836$64,705 06/30/2019
Regions Financial Corp281,086$63,630 06/30/2019
     APD281,086$63,630 06/30/2019
New York State Teachers Retirement System280,824$63,570 06/30/2019
     APD280,824$63,570 06/30/2019
Prudential Financial Inc.280,596$63,518 06/30/2019
     APD280,596$63,518 06/30/2019
Cibc World Markets Corp280,567$63,512 06/30/2019
     APD280,567$63,512 06/30/2019
National Pension Service275,897$62,455 06/30/2019
     APD275,897$62,455 06/30/2019
Calamos Advisors LLC274,626$62,167 06/30/2019
     APD274,626$62,167 06/30/2019
Mycio Wealth Partners LLC251,847$57,011 06/30/2019
     APD251,847$57,011 06/30/2019
Zacks Investment Management248,602$56,276 06/30/2019
     APD248,602$56,276 06/30/2019
Montag & Caldwell LLC242,315$54,853 06/30/2019
     APD242,315$54,853 06/30/2019
Great West Life Assurance Co. Can233,928$52,896 06/30/2019
     APD233,928$52,896 06/30/2019
Freshford Capital Management LLC230,664$52,215 06/30/2019
     APD230,664$52,215 06/30/2019
HighTower Advisors LLC219,705$49,766 06/30/2019
     APD219,705$49,766 06/30/2019
Citadel Advisors LLC $49,566 06/30/2019
     APD195,259$44,201 06/30/2019
     Call58,300$13,197 06/30/2019
     Put34,600$7,832 06/30/2019
M&T Bank Corp217,601$49,258 06/30/2019
     APD217,601$49,258 06/30/2019
D. E. Shaw & Co. Inc. $49,170 06/30/2019
     APD213,714$48,378 06/30/2019
     Call3,500$792 06/30/2019
Mariner LLC205,912$46,612 06/30/2019
     APD205,912$46,612 06/30/2019
Los Angeles Capital Management & Equity Research Inc.203,794$46,133 06/30/2019
     APD203,794$46,133 06/30/2019
Conning Inc.201,973$45,721 06/30/2019
     APD201,973$45,721 06/30/2019
Envestnet Asset Management Inc.201,690$45,657 06/30/2019
     APD201,690$45,657 06/30/2019
NN Investment Partners Holdings N.V.201,591$45,633 06/30/2019
     APD201,591$45,633 06/30/2019
Saturna Capital CORP201,500$45,614 06/30/2019
     APD201,500$45,614 06/30/2019
TD Asset Management Inc.201,460$45,604 06/30/2019
     APD201,460$45,604 06/30/2019
Mitsubishi UFJ Trust & Banking Corp202,623$45,286 06/30/2019
     APD202,623$45,286 06/30/2019
Aperio Group LLC199,590$45,181 06/30/2019
     APD199,590$45,181 06/30/2019
The Manufacturers Life Insurance Company 199,418$45,143 06/30/2019
     APD199,418$45,143 06/30/2019
DekaBank Deutsche Girozentrale199,574$44,773 06/30/2019
     APD199,574$44,773 06/30/2019
DAVENPORT & Co LLC193,388$43,777 06/30/2019
     APD193,388$43,777 06/30/2019
Allianz Asset Management GmbH $42,892 06/30/2019
     APD190,080$43,028 06/30/2019
     Put13,500$3,056 06/30/2019
     Call12,900$2,920 06/30/2019
Hsbc Holdings PLC $42,637 06/30/2019
     APD233,460$52,846 06/30/2019
     Put98,000$22,184 06/30/2019
     Call52,900$11,975 06/30/2019
Chevy Chase Trust Holdings Inc.187,916$42,539 06/30/2019
     APD187,916$42,539 06/30/2019
Korea Investment CORP179,200$40,566 06/30/2019
     APD179,200$40,566 06/30/2019
Toronto Dominion Bank178,848$40,474 06/30/2019
     APD178,848$40,474 06/30/2019
Glen Harbor Capital Management LLC178,432$40,392 06/30/2019
     APD178,432$40,392 06/30/2019
Donaldson Capital Management LLC175,255$39,672 06/30/2019
     APD175,255$39,672 06/30/2019
State of New Jersey Common Pension Fund D175,000$39,615 06/30/2019
     APD175,000$39,615 06/30/2019
Keybank National Association OH173,899$39,366 06/30/2019
     APD173,899$39,366 06/30/2019
Canada Pension Plan Investment Board173,130$39,191 06/30/2019
     APD173,130$39,191 06/30/2019
Eaton Vance Management172,402$39,027 06/30/2019
     APD172,402$39,027 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.160,964$36,437 06/30/2019
     APD160,964$36,437 06/30/2019
BTIM Corp.160,962$36,437 06/30/2019
     APD160,962$36,437 06/30/2019
MUFG Securities EMEA plc160,119$36,246 06/30/2019
     APD160,119$36,246 06/30/2019
Boston Financial Mangement LLC158,417$35,861 06/30/2019
     APD158,417$35,861 06/30/2019
Dearborn Partners LLC154,351$34,940 06/30/2019
     APD154,351$34,940 06/30/2019
Adage Capital Partners GP L.L.C.151,781$34,359 06/30/2019
     APD151,781$34,359 06/30/2019
OppenheimerFunds Inc.176,698$33,742 03/31/2019
     APD176,698$33,742 03/31/2019
Meadow Creek Investment Management LLC146,944$33,264 06/30/2019
     APD146,944$33,264 06/30/2019
Royal Bank of Scotland Group PLC145,781$33,001 06/30/2019
     APD145,781$33,001 06/30/2019
Cramer Rosenthal Mcglynn LLC138,824$31,426 06/30/2019
     APD138,824$31,426 06/30/2019
Strs Ohio138,544$31,362 06/30/2019
     APD138,544$31,362 06/30/2019
Public Employees Retirement System of Ohio137,970$31,232 06/30/2019
     APD137,970$31,232 06/30/2019
KAMES CAPITAL plc135,555$30,679 06/30/2019
     APD135,555$30,679 06/30/2019
Fifth Third Bancorp133,809$30,290 06/30/2019
     APD133,809$30,290 06/30/2019
AXA129,523$29,320 06/30/2019
     APD129,523$29,320 06/30/2019
Glenmede Trust Co. NA128,552$29,099 06/30/2019
     APD128,552$29,099 06/30/2019
State Treasurer State of Michigan127,702$28,908 06/30/2019
     APD127,702$28,908 06/30/2019
Susquehanna International Group LLP $28,319 06/30/2019
     Call185,300$41,946 06/30/2019
     Put60,200$13,627 06/30/2019
KBC Group NV119,959$27,155 06/30/2019
     APD119,959$27,155 06/30/2019
Comerica Bank118,904$26,923 06/30/2019
     APD118,904$26,923 06/30/2019
Asset Management One Co. Ltd.117,454$26,588 06/30/2019
     APD117,454$26,588 06/30/2019
Confluence Investment Management LLC117,249$26,542 06/30/2019
     APD117,249$26,542 06/30/2019
Standard Life Aberdeen plc116,757$26,430 06/30/2019
     APD116,757$26,430 06/30/2019
Treasurer of the State of North Carolina136,981$26,158 03/31/2019
     APD136,981$26,158 03/31/2019
Elkfork Partners LLC115,456$26,136 06/30/2019
     APD115,456$26,136 06/30/2019
BB&T Securities LLC113,867$25,775 06/30/2019
     APD113,867$25,775 06/30/2019
Cincinnati Financial Corp113,400$25,670 06/30/2019
     APD113,400$25,670 06/30/2019
Mn Services Vermogensbeheer B.V.112,537$25,475 06/30/2019
     APD112,537$25,475 06/30/2019
Virginia Retirement Systems ET AL111,800$25,308 06/30/2019
     APD111,800$25,308 06/30/2019
Kornitzer Capital Management Inc. KS107,134$24,252 06/30/2019
     APD107,134$24,252 06/30/2019
Boston Private Wealth LLC106,954$24,211 06/30/2019
     APD106,954$24,211 06/30/2019
Associated Banc Corp104,632$23,686 06/30/2019
     APD104,632$23,686 06/30/2019
Natixis Advisors L.P.102,666$23,241 06/30/2019
     APD102,666$23,241 06/30/2019
Retirement Systems of Alabama102,659$23,239 06/30/2019
     APD102,659$23,239 06/30/2019
Waddell & Reed Financial Inc.102,244$23,145 06/30/2019
     APD102,244$23,145 06/30/2019
Pictet Asset Management Ltd.99,604$22,547 06/30/2019
     APD99,604$22,547 06/30/2019
Grandfield & Dodd LLC99,357$22,491 06/30/2019
     APD99,357$22,491 06/30/2019
US Bancorp DE96,992$21,956 06/30/2019
     APD96,992$21,956 06/30/2019
Baird Financial Group Inc.96,690$21,887 06/30/2019
     APD96,690$21,887 06/30/2019
S&CO Inc.94,459$21,383 06/30/2019
     APD94,459$21,383 06/30/2019
Capital Guardian Trust Co.93,838$21,242 06/30/2019
     APD93,838$21,242 06/30/2019
Eastern Bank90,237$20,427 06/30/2019
     APD90,237$20,427 06/30/2019
Claar Advisors LLC90,000$20,373 06/30/2019
     APD90,000$20,373 06/30/2019
London & Capital Asset Management Ltd87,964$19,909 06/30/2019
     APD87,964$19,909 06/30/2019
Pacific Heights Asset Management LLC85,000$19,241 06/30/2019
     APD85,000$19,241 06/30/2019
Employees Retirement System of Texas83,999$19,015 06/30/2019
     APD83,999$19,015 06/30/2019
Tyers Asset Management LLC83,968$19,008 06/30/2019
     APD83,968$19,008 06/30/2019
American International Group Inc.82,828$18,750 06/30/2019
     APD82,828$18,750 06/30/2019
Guardian Capital LP81,922$18,545 06/30/2019
     APD81,922$18,545 06/30/2019
Youngs Advisory Group Inc.81,486$18,446 06/30/2019
     APD81,486$18,446 06/30/2019
Williams Jones & Associates LLC80,965$18,328 06/30/2019
     APD80,965$18,328 06/30/2019
Aviva PLC80,933$18,321 06/30/2019
     APD80,933$18,321 06/30/2019
Park National Corp OH80,724$18,274 06/30/2019
     APD80,724$18,274 06/30/2019
Pennsylvania Trust Co80,564$18,237 06/30/2019
     APD80,564$18,237 06/30/2019
Nisa Investment Advisors LLC79,000$17,883 06/30/2019
     APD79,000$17,883 06/30/2019
Taurus Asset Management LLC76,820$17,390 06/30/2019
     APD76,820$17,390 06/30/2019
Bank of Nova Scotia76,674$17,356 06/30/2019
     APD76,674$17,356 06/30/2019
Teacher Retirement System of Texas75,103$17,001 06/30/2019
     APD75,103$17,001 06/30/2019
Tocqueville Asset Management L.P.74,419$16,846 06/30/2019
     APD74,419$16,846 06/30/2019
Tiverton Asset Management LLC73,468$16,631 06/30/2019
     APD73,468$16,631 06/30/2019
Blair William & Co. IL72,850$16,491 06/30/2019
     APD72,850$16,491 06/30/2019
First National Bank of Omaha72,462$16,403 06/30/2019
     APD72,462$16,403 06/30/2019
BNP Paribas Arbitrage SA $16,228 06/30/2019
     APD70,090$15,866 06/30/2019
     Call181$4,097 06/30/2019
     Put165$3,735 06/30/2019
PEAK6 Investments LLC $16,140 06/30/2019
     Call84,300$19,083 06/30/2019
     Put13,000$2,943 06/30/2019
AMP Capital Investors Ltd72,087$16,111 06/30/2019
     APD72,087$16,111 06/30/2019
British Airways Pensions Investment Management Ltd70,275$15,909 06/30/2019
     APD70,275$15,909 06/30/2019
Guggenheim Capital LLC69,556$15,745 06/30/2019
     APD69,556$15,745 06/30/2019
Oregon Public Employees Retirement Fund66,955$15,157 06/30/2019
     APD66,955$15,157 06/30/2019
Arizona State Retirement System66,432$15,038 06/30/2019
     APD66,432$15,038 06/30/2019
Piedmont Investment Advisors Inc.66,060$14,954 06/30/2019
     APD66,060$14,954 06/30/2019
Chesley Taft & Associates LLC66,033$14,948 06/30/2019
     APD66,033$14,948 06/30/2019
Candriam Luxembourg S.C.A.65,905$14,853 06/30/2019
     APD65,905$14,853 06/30/2019
Macquarie Group Ltd.65,085$14,734 06/30/2019
     APD65,085$14,734 06/30/2019
Victory Capital Management Inc.64,552$14,613 06/30/2019
     APD64,552$14,613 06/30/2019
Fiduciary Trust Co.64,530$14,608 06/30/2019
     APD64,530$14,608 06/30/2019
Argent Capital Management LLC64,257$14,546 06/30/2019
     APD64,257$14,546 06/30/2019
Hyman Charles D62,898$14,238 06/30/2019
     APD62,898$14,238 06/30/2019
Farmers & Merchants Investments Inc.62,217$14,084 06/30/2019
     APD62,217$14,084 06/30/2019
Advisors Asset Management Inc.61,942$14,022 06/30/2019
     APD61,942$14,022 06/30/2019
Nissay Asset Management Corp Japan ADV61,398$13,899 06/30/2019
     APD61,398$13,899 06/30/2019
Adams Natural Resources Fund Inc.60,700$13,741 06/30/2019
     APD60,700$13,741 06/30/2019
MetLife Investment Management LLC60,677$13,735 06/30/2019
     APD60,677$13,735 06/30/2019
Sterling Capital Management LLC59,566$13,484 06/30/2019
     APD59,566$13,484 06/30/2019
Colonial Trust Advisors59,511$13,472 06/30/2019
     APD59,511$13,472 06/30/2019
Peapack Gladstone Financial Corp58,512$13,245 06/30/2019
     APD58,512$13,245 06/30/2019
Martin Currie Ltd.58,495$13,241 06/30/2019
     APD58,495$13,241 06/30/2019
Adams Diversified Equity Fund Inc.58,100$13,152 06/30/2019
     APD58,100$13,152 06/30/2019
Heritage Investors Management Corp57,907$13,108 06/30/2019
     APD57,907$13,108 06/30/2019
Trust Co. of Vermont56,881$12,876 06/30/2019
     APD56,881$12,876 06/30/2019
Ontario Teachers Pension Plan Board55,980$12,672 06/30/2019
     APD55,980$12,672 06/30/2019
Capital Fund Management S.A. $12,428 06/30/2019
     Call52,400$11,862 06/30/2019
     APD14,700$3,328 06/30/2019
     Put12,200$2,762 06/30/2019
Boston Family Office LLC54,509$12,339 06/30/2019
     APD54,509$12,339 06/30/2019
Halsey Associates Inc. CT53,629$12,140 06/30/2019
     APD53,629$12,140 06/30/2019
Silvercrest Asset Management Group LLC159,038$12,082 06/30/2019
     APD159,038$12,082 06/30/2019
KCM Investment Advisors LLC53,192$12,041 06/30/2019
     APD53,192$12,041 06/30/2019
FIL Ltd52,984$11,994 06/30/2019
     APD52,984$11,994 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 51,826$11,732 06/30/2019
     APD51,826$11,732 06/30/2019
Skandinaviska Enskilda Banken AB publ 51,823$11,731 06/30/2019
     APD51,823$11,731 06/30/2019
Picton Mahoney Asset Management51,800$11,726 06/30/2019
     APD51,800$11,726 06/30/2019
Dana Investment Advisors Inc.51,769$11,719 06/30/2019
     APD51,769$11,719 06/30/2019
Gulf International Bank UK Ltd51,729$11,709 06/30/2019
     APD51,729$11,709 06/30/2019
First Republic Investment Management Inc.51,558$11,671 06/30/2019
     APD51,558$11,671 06/30/2019
Dai Ichi Life Insurance Company Ltd51,539$11,667 06/30/2019
     APD51,539$11,667 06/30/2019
Mackay Shields LLC51,475$11,652 06/30/2019
     APD51,475$11,652 06/30/2019
First Manhattan Co.50,128$11,347 06/30/2019
     APD50,128$11,347 06/30/2019
Janney Montgomery Scott LLC49,642$11,237 06/30/2019
     APD49,642$11,237 06/30/2019
Nomura Asset Management Co. Ltd.49,274$11,154 06/30/2019
     APD49,274$11,154 06/30/2019
Lazard Asset Management LLC48,934$11,077 06/30/2019
     APD48,934$11,077 06/30/2019
Dillon & Associates Inc.48,845$11,039 06/30/2019
     APD48,845$11,039 06/30/2019
Trillium Asset Management LLC48,486$10,976 06/30/2019
     APD48,486$10,976 06/30/2019
PGGM Investments48,472$10,973 06/30/2019
     APD48,472$10,973 06/30/2019
Welch & Forbes LLC48,311$10,937 06/30/2019
     APD48,311$10,937 06/30/2019
Sei Investments Co.48,288$10,931 06/30/2019
     APD48,288$10,931 06/30/2019
Two Sigma Advisers LP48,217$10,915 06/30/2019
     APD48,217$10,915 06/30/2019
Great Lakes Advisors LLC48,102$10,888 06/30/2019
     APD48,102$10,888 06/30/2019
TIAA FSB48,090$10,887 06/30/2019
     APD48,090$10,887 06/30/2019
SeaTown Holdings Pte. Ltd.48,000$10,866 06/30/2019
     APD48,000$10,866 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund47,609$10,777 06/30/2019
     APD47,609$10,777 06/30/2019
Gabelli Funds LLC47,000$10,639 06/30/2019
     APD47,000$10,639 06/30/2019
Axel Capital Management LLC45,000$10,187 06/30/2019
     APD45,000$10,187 06/30/2019
Shell Asset Management Co.44,157$9,996 06/30/2019
     APD44,157$9,996 06/30/2019
Texas Permanent School Fund42,453$9,610 06/30/2019
     APD42,453$9,610 06/30/2019
TCW Group Inc.42,410$9,601 06/30/2019
     APD42,410$9,601 06/30/2019
Chartwell Investment Partners LLC42,269$9,568 06/30/2019
     APD42,269$9,568 06/30/2019
Brightworth42,043$9,517 06/30/2019
     APD42,043$9,517 06/30/2019
Reilly Financial Advisors LLC41,895$9,484 06/30/2019
     APD41,895$9,484 06/30/2019
State of Alaska Department of Revenue41,682$9,433 06/30/2019
     APD41,682$9,433 06/30/2019
Utah Retirement Systems41,588$9,415 06/30/2019
     APD41,588$9,415 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp41,436$9,380 06/30/2019
     APD41,436$9,380 06/30/2019
M.D. Sass Investors Services Inc.41,359$9,362 06/30/2019
     APD41,359$9,362 06/30/2019
OMERS ADMINISTRATION Corp40,600$9,315 06/30/2019
     APD40,600$9,315 06/30/2019
Marshall Wace North America L.P.40,586$9,187 06/30/2019
     APD40,586$9,187 06/30/2019
APG Asset Management N.V.46,216$9,187 06/30/2019
     APD46,216$9,187 06/30/2019
Renaissance Investment Group LLC40,170$9,093 06/30/2019
     APD40,170$9,093 06/30/2019
UBS Oconnor LLC40,000$9,055 06/30/2019
     APD40,000$9,055 06/30/2019
Xact Kapitalforvaltning AB39,546$8,952 06/30/2019
     APD39,546$8,952 06/30/2019
Public Employees Retirement Association of Colorado39,465$8,934 06/30/2019
     APD39,465$8,934 06/30/2019
Oppenheimer Asset Management Inc.39,339$8,905 06/30/2019
     APD39,339$8,905 06/30/2019
SG Americas Securities LLC $8,707 06/30/2019
     APD32,990$7,468 06/30/2019
     Call81,600$1,429 06/30/2019
     Put88,900$190 06/30/2019
Zurich Insurance Group Ltd FI38,195$8,646 06/30/2019
     APD38,195$8,646 06/30/2019
Russell Investments Group Ltd.38,288$8,636 06/30/2019
     APD38,288$8,636 06/30/2019
Steward Partners Investment Advisory LLC38,095$8,623 06/30/2019
     APD38,095$8,623 06/30/2019
Meyer Handelman Co.37,500$8,489 06/30/2019
     APD37,500$8,489 06/30/2019
Richard C. Young & CO. LTD.37,455$8,479 06/30/2019
     APD37,455$8,479 06/30/2019
Stephens Inc. AR37,278$8,439 06/30/2019
     APD37,278$8,439 06/30/2019
Panagora Asset Management Inc.37,139$8,407 06/30/2019
     APD37,139$8,407 06/30/2019
Marble Harbor Investment Counsel LLC37,029$8,382 06/30/2019
     APD37,029$8,382 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.36,759$8,321 06/30/2019
     APD36,759$8,321 06/30/2019
Mirae Asset Global Investments Co. Ltd.36,303$8,217 06/30/2019
     APD36,303$8,217 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA35,952$8,138 06/30/2019
     APD35,952$8,138 06/30/2019
Brown Advisory Inc.35,885$8,123 06/30/2019
     APD35,885$8,123 06/30/2019
DNB Asset Management AS35,093$7,944 06/30/2019
     APD35,093$7,944 06/30/2019
Armstrong Henry H Associates Inc.34,490$7,808 06/30/2019
     APD34,490$7,808 06/30/2019
Penobscot Investment Management Company Inc.34,489$7,807 06/30/2019
     APD34,489$7,807 06/30/2019
Commonwealth Equity Services LLC34,466$7,802 06/30/2019
     APD34,466$7,802 06/30/2019
OLD National Bancorp IN34,319$7,769 06/30/2019
     APD34,319$7,769 06/30/2019
Moreno Evelyn V34,316$7,768 06/30/2019
     APD34,316$7,768 06/30/2019
Bradley Foster & Sargent Inc. CT34,170$7,735 06/30/2019
     APD34,170$7,735 06/30/2019
Calamos Wealth Management LLC33,855$7,664 06/30/2019
     APD33,855$7,664 06/30/2019
Woodstock Corp33,423$7,566 06/30/2019
     APD33,423$7,566 06/30/2019
HighTower Trust Services LTA33,264$7,530 06/30/2019
     APD33,264$7,530 06/30/2019
BOKF NA33,076$7,487 06/30/2019
     APD33,076$7,487 06/30/2019
Goelzer Investment Management Inc.33,076$7,487 06/30/2019
     APD33,076$7,487 06/30/2019
L & S Advisors Inc32,825$7,431 06/30/2019
     APD32,825$7,431 06/30/2019
Opus Investment Management Inc.32,800$7,425 06/30/2019
     APD32,800$7,425 06/30/2019
Reilly Herbert Faulkner III32,704$7,403 06/30/2019
     APD32,704$7,403 06/30/2019
Metropolitan Life Insurance Co NY32,608$7,381 06/30/2019
     APD32,608$7,381 06/30/2019
Putnam FL Investment Management Co.32,603$7,380 06/30/2019
     APD32,603$7,380 06/30/2019
Jane Street Group LLC $7,242 06/30/2019
     APD28,392$6,427 06/30/2019
     Call3,600$815 06/30/2019
Tower Bridge Advisors31,950$7,233 06/30/2019
     APD31,950$7,233 06/30/2019
Advisor Group Inc.31,830$7,214 06/30/2019
     APD31,830$7,214 06/30/2019
Eos Focused Equity Management L.P.31,731$7,183 06/30/2019
     APD31,731$7,183 06/30/2019
Pittenger & Anderson Inc.31,450$7,119 06/30/2019
     APD31,450$7,119 06/30/2019
Mason Street Advisors LLC31,395$7,107 06/30/2019
     APD31,395$7,107 06/30/2019
Dupont Capital Management Corp31,297$7,085 06/30/2019
     APD31,297$7,085 06/30/2019
Amalgamated Bank31,260$7,076 06/30/2019
     APD31,260$7,076 06/30/2019
LS Investment Advisors LLC31,211$7,065 06/30/2019
     APD31,211$7,065 06/30/2019
Shikiar Asset Management Inc.31,125$7,046 06/30/2019
     APD31,125$7,046 06/30/2019
Norinchukin Bank The31,016$7,021 06/30/2019
     APD31,016$7,021 06/30/2019
Bragg Financial Advisors Inc30,828$6,979 06/30/2019
     APD30,828$6,979 06/30/2019
Franklin Parlapiano Turner & Welch LLC30,657$6,940 06/30/2019
     APD30,657$6,940 06/30/2019
Suntrust Banks Inc.30,498$6,904 06/30/2019
     APD30,498$6,904 06/30/2019
Mutual of America Capital Management LLC29,299$6,632 06/30/2019
     APD29,299$6,632 06/30/2019
Parallax Volatility Advisers L.P.28,793$6,518 06/30/2019
     APD28,793$6,518 06/30/2019
Public Sector Pension Investment Board28,768$6,512 06/30/2019
     APD28,768$6,512 06/30/2019
Kanawha Capital Management LLC28,692$6,495 06/30/2019
     APD28,692$6,495 06/30/2019
JGP Wealth Management LLC28,489$6,449 06/30/2019
     APD28,489$6,449 06/30/2019
Ladenburg Thalmann Financial Services Inc.28,007$6,351 06/30/2019
     APD28,007$6,351 06/30/2019
Oppenheimer & Co. Inc.27,694$6,269 06/30/2019
     APD27,694$6,269 06/30/2019
Raymond James Trust N.A.27,256$6,170 06/30/2019
     APD27,256$6,170 06/30/2019
Hartford Investment Management Co.26,903$6,090 06/30/2019
     APD26,903$6,090 06/30/2019
Mackenzie Financial Corp26,686$6,041 06/30/2019
     APD26,686$6,041 06/30/2019
Buffington Mohr McNeal26,651$6,033 06/30/2019
     APD26,651$6,033 06/30/2019
BB&T Corp26,630$6,028 06/30/2019
     APD26,630$6,028 06/30/2019
Haverford Financial Services Inc.26,494$5,997 06/30/2019
     APD26,494$5,997 06/30/2019
American National Insurance Co. TX26,255$5,943 06/30/2019
     APD26,255$5,943 06/30/2019
Pillar Pacific Capital Management LLC26,061$5,899 06/30/2019
     APD26,061$5,899 06/30/2019
Johnson Investment Counsel Inc.26,020$5,890 06/30/2019
     APD26,020$5,890 06/30/2019
WealthTrust Fairport LLC30,673$5,857 03/31/2019
     APD30,673$5,857 03/31/2019
Culbertson A N & Co. Inc.25,387$5,747 06/30/2019
     APD25,387$5,747 06/30/2019
Motco25,371$5,744 06/30/2019
     APD25,371$5,744 06/30/2019
Arcadia Investment Management Corp MI25,225$5,710 06/30/2019
     APD25,225$5,710 06/30/2019
HM Payson & Co.25,171$5,698 06/30/2019
     APD25,171$5,698 06/30/2019
Connor Clark & Lunn Investment Management Ltd.25,165$5,697 06/30/2019
     APD25,165$5,697 06/30/2019
Mckinley Capital Management LLC Delaware25,040$5,668 06/30/2019
     APD25,040$5,668 06/30/2019
Arrowgrass Capital Partners US LP25,000$5,659 06/30/2019
     APD25,000$5,659 06/30/2019
BP PLC25,000$5,658 06/30/2019
     APD25,000$5,658 06/30/2019
CIBC Asset Management Inc24,810$5,616 06/30/2019
     APD24,810$5,616 06/30/2019
Cincinnati Casualty Co.24,750$5,603 06/30/2019
     APD24,750$5,603 06/30/2019
Riverhead Capital Management LLC24,290$5,499 06/30/2019
     APD24,290$5,499 06/30/2019
Moody National Bank Trust Division24,128$5,461 06/30/2019
     APD24,128$5,461 06/30/2019
Element Capital Management LLC24,090$5,453 06/30/2019
     APD24,090$5,453 06/30/2019
Fruth Investment Management23,980$5,428 06/30/2019
     APD23,980$5,428 06/30/2019
Nichols & Pratt Advisers LLP MA23,780$5,399 06/30/2019
     APD23,780$5,399 06/30/2019
Allstate Corp23,329$5,281 06/30/2019
     APD23,329$5,281 06/30/2019
Cambria Investment Management L.P.23,315$5,278 06/30/2019
     APD23,315$5,278 06/30/2019
Securian Asset Management Inc23,269$5,267 06/30/2019
     APD23,269$5,267 06/30/2019
Armstrong Shaw Associates Inc. CT23,257$5,265 06/30/2019
     APD23,257$5,265 06/30/2019
LPL Financial LLC23,239$5,261 06/30/2019
     APD23,239$5,261 06/30/2019
Ascent Wealth Partners LLC22,887$5,181 06/30/2019
     APD22,887$5,181 06/30/2019
Summit Global Investments22,487$5,090 06/30/2019
     APD22,487$5,090 06/30/2019
Charter Trust Co.21,909$4,960 06/30/2019
     APD21,909$4,960 06/30/2019
Segment Wealth Management LLC21,903$4,958 06/30/2019
     APD21,903$4,958 06/30/2019
Tredje AP fonden21,494$4,891 06/30/2019
     APD21,494$4,891 06/30/2019
Forsta AP Fonden21,300$4,822 06/30/2019
     APD21,300$4,822 06/30/2019
Stratos Wealth Partners LTD.21,258$4,812 06/30/2019
     APD21,258$4,812 06/30/2019
Brown Brothers Harriman & Co.21,232$4,806 06/30/2019
     APD21,232$4,806 06/30/2019
UMB Bank N A MO21,199$4,799 06/30/2019
     APD21,199$4,799 06/30/2019
Pacer Advisors Inc.20,892$4,729 06/30/2019
     APD20,892$4,729 06/30/2019
Capital Analysts LLC20,829$4,715 06/30/2019
     APD20,829$4,715 06/30/2019
Commerce Bank20,719$4,690 06/30/2019
     APD20,719$4,690 06/30/2019
Richard Bernstein Advisors LLC20,716$4,689 06/30/2019
     APD20,716$4,689 06/30/2019
Covington Capital Management20,611$4,666 06/30/2019
     APD20,611$4,666 06/30/2019
Signet Financial Management LLC20,090$4,632 06/30/2019
     APD20,090$4,632 06/30/2019
United Capital Financial Advisers LLC20,145$4,560 06/30/2019
     APD20,145$4,560 06/30/2019
Carderock Capital Management Inc.20,036$4,536 06/30/2019
     APD20,036$4,536 06/30/2019
Segall Bryant & Hamill LLC19,995$4,526 06/30/2019
     APD19,995$4,526 06/30/2019
Crossmark Global Holdings Inc.19,872$4,498 06/30/2019
     APD19,872$4,498 06/30/2019
Argus Investors Counsel Inc.19,775$4,476 06/30/2019
     APD19,775$4,476 06/30/2019
EagleClaw Capital Managment LLC19,766$4,476 06/30/2019
     APD19,766$4,476 06/30/2019
Foresters Investment Management Company Inc.19,724$4,465 06/30/2019
     APD19,724$4,465 06/30/2019
Huntington National Bank19,671$4,453 06/30/2019
     APD19,671$4,453 06/30/2019
First American Bank19,536$4,422 06/30/2019
     APD19,536$4,422 06/30/2019
Northeast Investment Management19,432$4,399 06/30/2019
     APD19,432$4,399 06/30/2019
Andra AP fonden19,100$4,324 06/30/2019
     APD19,100$4,324 06/30/2019
River Wealth Advisors LLC19,014$4,304 06/30/2019
     APD19,014$4,304 06/30/2019
Westpac Banking Corp18,800$4,256 06/30/2019
     APD18,800$4,256 06/30/2019
Delta Capital Management LLC18,770$4,249 06/30/2019
     APD18,770$4,249 06/30/2019
MUFG Americas Holdings Corp18,733$4,241 06/30/2019
     APD18,733$4,241 06/30/2019
LMR Partners LLP18,732$4,240 06/30/2019
     APD18,732$4,240 06/30/2019
Institutional & Family Asset Management LLC18,729$4,240 06/30/2019
     APD18,729$4,240 06/30/2019
Hendley & Co. Inc.18,375$4,160 06/30/2019
     APD18,375$4,160 06/30/2019
Cordatus Wealth Management LLC18,269$4,136 06/30/2019
     APD18,269$4,136 06/30/2019
Teachers Retirement System of The State of Kentucky21,638$4,132 03/31/2019
     APD21,638$4,132 03/31/2019
Northstar Capital Management LLC18,232$4,127 06/30/2019
     APD18,232$4,127 06/30/2019
Gamco Investors INC. ET AL18,109$4,099 06/30/2019
     APD18,109$4,099 06/30/2019
Security National Trust Co.18,090$4,095 06/30/2019
     APD18,090$4,095 06/30/2019
Wolverine Asset Management LLC18,000$4,074 06/30/2019
     APD18,000$4,074 06/30/2019
New Mexico Educational Retirement Board17,950$4,063 06/30/2019
     APD17,950$4,063 06/30/2019
Jacobs Levy Equity Management Inc.17,780$4,025 06/30/2019
     APD17,780$4,025 06/30/2019
Wendell David Associates Inc.17,607$3,986 06/30/2019
     APD17,607$3,986 06/30/2019
Ropes Wealth Advisors LLC17,227$3,900 06/30/2019
     APD17,227$3,900 06/30/2019
Laurion Capital Management LP $3,894 06/30/2019
     Call17,200$3,894 06/30/2019
Keeler Thomas Management LLC17,165$3,885 06/30/2019
     APD17,165$3,885 06/30/2019
Prio Wealth Limited Partnership17,025$3,853 06/30/2019
     APD17,025$3,853 06/30/2019
Ameritas Investment Partners Inc.16,975$3,841 06/30/2019
     APD16,975$3,841 06/30/2019
Cornerstone Advisors Inc.20,000$3,819 03/31/2019
     APD20,000$3,819 03/31/2019
Corient Capital Partners LLC16,754$3,793 06/30/2019
     APD16,754$3,793 06/30/2019
Long Road Investment Counsel LLC16,425$3,718 06/30/2019
     APD16,425$3,718 06/30/2019
Maverick Capital Ltd.16,370$3,706 06/30/2019
     APD16,370$3,706 06/30/2019
GHP Investment Advisors Inc.16,245$3,677 06/30/2019
     APD16,245$3,677 06/30/2019
Capital Bank & Trust Co16,190$3,665 06/30/2019
     APD16,190$3,665 06/30/2019
Marshall Wace LLP16,100$3,645 06/30/2019
     APD16,100$3,645 06/30/2019
Fort Washington Investment Advisors Inc. OH16,084$3,641 06/30/2019
     APD16,084$3,641 06/30/2019
Commonwealth Bank of Australia15,861$3,585 06/30/2019
     APD15,861$3,585 06/30/2019
BancorpSouth Bank15,806$3,578 06/30/2019
     APD15,806$3,578 06/30/2019
Caisse DE Depot ET Placement DU Quebec15,789$3,574 06/30/2019
     APD15,789$3,574 06/30/2019
Benson Investment Management Company Inc.15,605$3,533 06/30/2019
     APD15,605$3,533 06/30/2019
Harvey Investment Co. LLC15,474$3,503 06/30/2019
     APD15,474$3,503 06/30/2019
IFM Investors Pty Ltd15,424$3,492 06/30/2019
     APD15,424$3,492 06/30/2019
Farmers Trust Co.15,067$3,411 06/30/2019
     APD15,067$3,411 06/30/2019
Cincinnati Indemnity Co.15,000$3,396 06/30/2019
     APD15,000$3,396 06/30/2019
Perennial Advisors LLC14,939$3,382 06/30/2019
     APD14,939$3,382 06/30/2019
Covington Investment Advisors Inc.14,867$3,365 06/30/2019
     APD14,867$3,365 06/30/2019
World Asset Management Inc14,846$3,361 06/30/2019
     APD14,846$3,361 06/30/2019
Sumitomo Mitsui Financial Group Inc.14,776$3,345 06/30/2019
     APD14,776$3,345 06/30/2019
Captrust Financial Advisors14,588$3,302 06/30/2019
     APD14,588$3,302 06/30/2019
People s United Financial Inc.14,378$3,255 06/30/2019
     APD14,378$3,255 06/30/2019
BRYN MAWR TRUST Co14,259$3,228 06/30/2019
     APD14,259$3,228 06/30/2019
1ST Source Bank14,229$3,221 06/30/2019
     APD14,229$3,221 06/30/2019
Azimuth Capital Management LLC14,148$3,203 06/30/2019
     APD14,148$3,203 06/30/2019
Virtus ETF Advisers LLC14,082$3,188 06/30/2019
     APD14,082$3,188 06/30/2019
Moody Lynn & Lieberson LLC13,984$3,166 06/30/2019
     APD13,984$3,166 06/30/2019
Amica Mutual Insurance Co.13,906$3,148 06/30/2019
     APD13,906$3,148 06/30/2019
Wellington Management Group LLP13,897$3,146 06/30/2019
     APD13,897$3,146 06/30/2019
Cubist Systematic Strategies LLC13,815$3,127 06/30/2019
     APD13,815$3,127 06/30/2019
UNIVEST FINANCIAL Corp13,649$3,090 06/30/2019
     APD13,649$3,090 06/30/2019
Private Trust Co. NA13,615$3,082 06/30/2019
     APD13,615$3,082 06/30/2019
Hengehold Capital Management LLC13,569$3,072 06/30/2019
     APD13,569$3,072 06/30/2019
Achmea Investment Management B.V.13,438$3,041 06/30/2019
     APD13,438$3,041 06/30/2019
ING Groep NV13,424$3,039 06/30/2019
     APD13,424$3,039 06/30/2019
Intact Investment Management Inc.13,300$3,010 06/30/2019
     APD13,300$3,010 06/30/2019
Rampart Investment Management Company LLC13,237$2,996 06/30/2019
     APD13,237$2,996 06/30/2019
Cincinnati Specialty Underwriters Insurance CO13,000$2,943 06/30/2019
     APD13,000$2,943 06/30/2019
WESPAC Advisors LLC12,979$2,938 06/30/2019
     APD12,979$2,938 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,923$2,925 06/30/2019
     APD12,923$2,925 06/30/2019
Personal Capital Advisors Corp12,913$2,923 06/30/2019
     APD12,913$2,923 06/30/2019
Sentry Investment Management LLC12,875$2,915 06/30/2019
     APD12,875$2,915 06/30/2019
Cypress Capital Group12,863$2,912 06/30/2019
     APD12,863$2,912 06/30/2019
EFG Asset Management Americas Corp.12,844$2,907 06/30/2019
     APD12,844$2,907 06/30/2019
Veritable L.P.12,670$2,868 06/30/2019
     APD12,670$2,868 06/30/2019
Andesa Financial Management Inc.12,647$2,866 06/30/2019
     APD12,647$2,866 06/30/2019
F3Logic LLC12,734$2,865 06/30/2019
     APD12,734$2,865 06/30/2019
Harwood Advisory Group LLC12,604$2,853 06/30/2019
     APD12,604$2,853 06/30/2019
Aptus Capital Advisors LLC12,600$2,852 06/30/2019
     APD12,600$2,852 06/30/2019
West Oak Capital LLC12,529$2,836 06/30/2019
     APD12,529$2,836 06/30/2019
MML Investors Services LLC12,461$2,821 06/30/2019
     APD12,461$2,821 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,426$2,812 06/30/2019
     APD12,426$2,812 06/30/2019
Redpoint Investment Management Pty Ltd12,256$2,774 06/30/2019
     APD12,256$2,774 06/30/2019
FDx Advisors Inc.12,151$2,751 06/30/2019
     APD12,151$2,751 06/30/2019
Scholtz & Company LLC12,136$2,747 06/30/2019
     APD12,136$2,747 06/30/2019
Creative Planning12,109$2,741 06/30/2019
     APD12,109$2,741 06/30/2019
SevenBridge Financial Group LLC12,089$2,737 06/30/2019
     APD12,089$2,737 06/30/2019
Harrington Investments INC12,049$2,728 06/30/2019
     APD12,049$2,728 06/30/2019
Water Island Capital LLC12,048$2,727 06/30/2019
     APD12,048$2,727 06/30/2019
Quadrant Capital Group LLC12,022$2,706 06/30/2019
     APD12,022$2,706 06/30/2019
CIBC Private Wealth Group LLC11,741$2,658 06/30/2019
     APD11,741$2,658 06/30/2019
Cox Capital Mgt LLC11,738$2,657 06/30/2019
     APD11,738$2,657 06/30/2019
W.E. Donoghue & Co. LLC11,639$2,635 06/30/2019
     APD11,639$2,635 06/30/2019
Douglas Lane & Associates LLC11,616$2,629 06/30/2019
     APD11,616$2,629 06/30/2019
Private Advisor Group LLC11,520$2,608 06/30/2019
     APD11,520$2,608 06/30/2019
Copeland Capital Management LLC11,505$2,605 06/30/2019
     APD11,505$2,605 06/30/2019
Simmons Bank11,073$2,507 06/30/2019
     APD11,073$2,507 06/30/2019
Louisiana State Employees Retirement System11,000$2,499 06/30/2019
     APD11,000$2,499 06/30/2019
Employers Holdings Inc.10,977$2,485 06/30/2019
     APD10,977$2,485 06/30/2019
Trust Co. of Toledo NA OH10,965$2,482 06/30/2019
     APD10,965$2,482 06/30/2019
Somerset Trust Co10,892$2,466 06/30/2019
     APD10,892$2,466 06/30/2019
Kempen Capital Management N.V.10,699$2,422 06/30/2019
     APD10,699$2,422 06/30/2019
Truehand Inc10,651$2,411 06/30/2019
     APD10,651$2,411 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,557$2,390 06/30/2019
     APD10,557$2,390 06/30/2019
Investment Counsel Inc.10,523$2,390 06/30/2019
     APD10,523$2,390 06/30/2019
United Bank10,550$2,388 06/30/2019
     APD10,550$2,388 06/30/2019
Perkins Coie Trust Co10,528$2,383 06/30/2019
     APD10,528$2,383 06/30/2019
Ashfield Capital Partners LLC10,450$2,366 06/30/2019
     APD10,450$2,366 06/30/2019
Gateway Investment Advisers LLC10,449$2,365 06/30/2019
     APD10,449$2,365 06/30/2019
Baxter Bros Inc.10,443$2,364 06/30/2019
     APD10,443$2,364 06/30/2019
Meeder Asset Management Inc.10,419$2,359 06/30/2019
     APD10,419$2,359 06/30/2019
Coastline Trust Co10,215$2,312 06/30/2019
     APD10,215$2,312 06/30/2019
Regents of The University of California10,200$2,309 06/30/2019
     APD10,200$2,309 06/30/2019
Macnealy Hoover Investment Management Inc.10,170$2,303 06/30/2019
     APD10,170$2,303 06/30/2019
Lodestar Investment Counsel LLC IL10,110$2,289 06/30/2019
     APD10,110$2,289 06/30/2019
Everence Capital Management Inc.10,065$2,278 06/30/2019
     APD10,065$2,278 06/30/2019
Abner Herrman & Brock LLC10,036$2,272 06/30/2019
     APD10,036$2,272 06/30/2019
Thrivent Financial for Lutherans9,967$2,256 06/30/2019
     APD9,967$2,256 06/30/2019
Duncker Streett & Co. Inc.9,940$2,250 06/30/2019
     APD9,940$2,250 06/30/2019
Capital International Ltd. CA9,860$2,232 06/30/2019
     APD9,860$2,232 06/30/2019
Man Group plc9,825$2,225 06/30/2019
     APD9,825$2,225 06/30/2019
Daiwa Securities Group Inc.9,826$2,224 06/30/2019
     APD9,826$2,224 06/30/2019
Murphy Capital Management Inc.9,780$2,213 06/30/2019
     APD9,780$2,213 06/30/2019
Keel Point LLC9,775$2,213 06/30/2019
     APD9,775$2,213 06/30/2019
CSU Producer Resources Inc.9,760$2,209 06/30/2019
     APD9,760$2,209 06/30/2019
Wesbanco Bank Inc.9,706$2,197 06/30/2019
     APD9,706$2,197 06/30/2019
Northwestern Mutual Wealth Management Co.9,609$2,175 06/30/2019
     APD9,609$2,175 06/30/2019
Mercer Global Advisors Inc. ADV9,513$2,154 06/30/2019
     COM9,513$2,154 06/30/2019
Barings LLC9,302$2,107 06/30/2019
     APD9,302$2,107 06/30/2019
Twin Capital Management Inc.9,287$2,102 06/30/2019
     APD9,287$2,102 06/30/2019
Benjamin F. Edwards & Company Inc.9,271$2,099 06/30/2019
     APD9,271$2,099 06/30/2019
Birch Hill Investment Advisors LLC9,242$2,092 06/30/2019
     APD9,242$2,092 06/30/2019
Peoples Financial Services CORP.9,233$2,090 06/30/2019
     APD9,233$2,090 06/30/2019
Silvant Capital Management LLC9,135$2,079 06/30/2019
     APD9,135$2,079 06/30/2019
NBT Bank N A NY9,147$2,071 06/30/2019
     APD9,147$2,071 06/30/2019
Federated Investors Inc. PA9,129$2,067 06/30/2019
     APD9,129$2,067 06/30/2019
Eads & Heald Wealth Management9,038$2,046 06/30/2019
     APD9,038$2,046 06/30/2019
Capital Investment Advisors LLC8,939$2,024 06/30/2019
     APD8,939$2,024 06/30/2019
Arjuna Capital8,930$2,021 06/30/2019
     APD8,930$2,021 06/30/2019
Cadence Capital Management LLC8,816$1,996 06/30/2019
     APD8,816$1,996 06/30/2019
Albert D Mason Inc.8,776$1,987 06/30/2019
     APD8,776$1,987 06/30/2019
Orleans Capital Management Corp LA8,774$1,986 06/30/2019
     APD8,774$1,986 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,832$1,977 06/30/2019
     APD8,832$1,977 06/30/2019
Profund Advisors LLC8,695$1,968 06/30/2019
     APD8,695$1,968 06/30/2019
Hall Laurie J Trustee8,625$1,952 06/30/2019
     APD8,625$1,952 06/30/2019
Cerity Partners LLC8,587$1,944 06/30/2019
     APD8,587$1,944 06/30/2019
Sandbar Asset Management LLP8,472$1,918 06/30/2019
     APD8,472$1,918 06/30/2019
Westover Capital Advisors LLC8,387$1,899 06/30/2019
     APD8,387$1,899 06/30/2019
10 15 Associates Inc.8,378$1,896 06/30/2019
     APD8,378$1,896 06/30/2019
Northwestern Mutual Investment Management Company LLC8,350$1,890 06/30/2019
     APD8,350$1,890 06/30/2019
Monte Financial Group LLC8,346$1,889 06/30/2019
     APD8,346$1,889 06/30/2019
Quadrant Capital Management LLC8,145$1,844 06/30/2019
     APD8,145$1,844 06/30/2019
Exeter Financial LLC8,117$1,838 06/30/2019
     APD8,117$1,838 06/30/2019
Dorsey Wright & Associates8,093$1,832 06/30/2019
     APD8,093$1,832 06/30/2019
Aurora Investment Counsel7,925$1,809 06/30/2019
     APD7,925$1,809 06/30/2019
Wealthfront Advisers LLC7,988$1,808 06/30/2019
     APD7,988$1,808 06/30/2019
Pinnacle Financial Partners Inc.7,932$1,795 06/30/2019
     APD7,932$1,795 06/30/2019
Advisor Partners LLC7,844$1,776 06/30/2019
     APD7,844$1,776 06/30/2019
Cullen Frost Bankers Inc.7,830$1,773 06/30/2019
     APD7,830$1,773 06/30/2019
Glenview Trust Co7,832$1,773 06/30/2019
     APD7,832$1,773 06/30/2019
Levin Capital Strategies L.P.7,703$1,744 06/30/2019
     APD7,703$1,744 06/30/2019
Ascension Asset Management LLC7,675$1,737 06/30/2019
     APD7,675$1,737 06/30/2019
CENTRAL TRUST Co7,595$1,730 06/30/2019
     APD7,595$1,730 06/30/2019
Townsquare Capital LLC7,628$1,700 06/30/2019
     APD7,628$1,700 06/30/2019
Synovus Financial Corp7,489$1,696 06/30/2019
     APD7,489$1,696 06/30/2019
O Shares Investment Advisers LLC7,491$1,696 06/30/2019
     APD7,491$1,696 06/30/2019
Philadelphia Trust Co.7,470$1,691 06/30/2019
     APD7,470$1,691 06/30/2019
Millennium Management LLC25,908$1,684 06/30/2019
     APD25,908$1,684 06/30/2019
SeaBridge Investment Advisors LLC7,425$1,681 06/30/2019
     APD7,425$1,681 06/30/2019
Watch Point Trust Co7,245$1,640 06/30/2019
     APD7,245$1,640 06/30/2019
Strategic Blueprint LLC7,142$1,617 06/30/2019
     APD7,142$1,617 06/30/2019
EULAV Asset Management7,000$1,585 06/30/2019
     APD7,000$1,585 06/30/2019
Argyle Capital Management Inc.6,927$1,568 06/30/2019
     APD6,927$1,568 06/30/2019
Dumont & Blake Investment Advisors LLC6,920$1,566 06/30/2019
     APD6,920$1,566 06/30/2019
Chemical Bank6,888$1,559 06/30/2019
     APD6,888$1,559 06/30/2019
Algert Global LLC6,873$1,556 06/30/2019
     APD6,873$1,556 06/30/2019
Worldquant Millennium Advisors LLC6,858$1,552 06/30/2019
     APD6,858$1,552 06/30/2019
Valley National Advisers Inc.6,828$1,546 06/30/2019
     APD6,828$1,546 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA6,789$1,537 06/30/2019
     APD6,789$1,537 06/30/2019
Whittier Trust Co. of Nevada Inc.6,788$1,536 06/30/2019
     APD6,788$1,536 06/30/2019
Cambridge Investment Research Advisors Inc.6,733$1,524 06/30/2019
     APD6,733$1,524 06/30/2019
Cordasco Financial Network6,725$1,522 06/30/2019
     APD6,725$1,522 06/30/2019
Monarch Capital Management Inc.6,721$1,521 06/30/2019
     APD6,721$1,521 06/30/2019
Advisory Services Network LLC6,703$1,517 06/30/2019
     APD6,703$1,517 06/30/2019
MAI Capital Management6,629$1,501 06/30/2019
     APD6,629$1,501 06/30/2019
Altshuler Shaham Ltd6,562$1,485 06/30/2019
     APD6,562$1,485 06/30/2019
Sumitomo Life Insurance Co.6,532$1,479 06/30/2019
     APD6,532$1,479 06/30/2019
Cohen Lawrence B6,529$1,478 06/30/2019
     APD6,529$1,478 06/30/2019
Energy Opportunities Capital Management LLC6,455$1,461 06/30/2019
     APD6,455$1,461 06/30/2019
Assenagon Asset Management S.A.6,400$1,449 06/30/2019
     APD6,400$1,449 06/30/2019
Commerzbank Aktiengesellschaft FI6,375$1,443 06/30/2019
     APD6,375$1,443 06/30/2019
Alphasimplex Group LLC6,371$1,442 06/30/2019
     APD6,371$1,442 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,350$1,437 06/30/2019
     APD6,350$1,437 06/30/2019
Penserra Capital Management LLC6,304$1,425 06/30/2019
     APD6,304$1,425 06/30/2019
Cigna Investments Inc. New6,163$1,406 06/30/2019
     APD6,163$1,406 06/30/2019
Atlantic Union Bankshares Corp6,158$1,393 06/30/2019
     APD6,158$1,393 06/30/2019
SlateStone Wealth LLC6,043$1,368 06/30/2019
     APD6,043$1,368 06/30/2019
Lowe Brockenbrough & Co. Inc.6,006$1,360 06/30/2019
     APD6,006$1,360 06/30/2019
QS Investors LLC5,976$1,353 06/30/2019
     APD5,976$1,353 06/30/2019
Bank of Nova Scotia Trust Co.5,927$1,342 06/30/2019
     APD5,927$1,342 06/30/2019
Hancock Whitney Corp7,031$1,342 03/31/2019
     APD7,031$1,342 03/31/2019
Cambridge Trust Co.5,905$1,337 06/30/2019
     APD5,905$1,337 06/30/2019
North American Management Corp5,883$1,332 06/30/2019
     APD5,883$1,332 06/30/2019
Belpointe Asset Management LLC6,972$1,332 03/31/2019
     APD6,972$1,332 03/31/2019
Parallel Advisors LLC5,878$1,331 06/30/2019
     APD5,878$1,331 06/30/2019
Berkshire Asset Management LLC PA5,841$1,322 06/30/2019
     APD5,841$1,322 06/30/2019
Leavell Investment Management Inc.5,785$1,316 06/30/2019
     APD5,785$1,316 06/30/2019
Taikang Asset Management Hong Kong Co Ltd5,721$1,295 06/30/2019
     APD5,721$1,295 06/30/2019
First Midwest Bank Trust Division5,689$1,287 06/30/2019
     APD5,689$1,287 06/30/2019
Nomura Holdings Inc.5,630$1,287 06/30/2019
     APD5,630$1,287 06/30/2019
Paradigm Asset Management Co. LLC5,600$1,268 06/30/2019
     APD5,600$1,268 06/30/2019
Northern Oak Wealth Management Inc.5,574$1,262 06/30/2019
     APD5,574$1,262 06/30/2019
Winthrop Partners WNY LLC5,569$1,261 06/30/2019
     APD5,569$1,261 06/30/2019
Kinneret Advisory LLC5,510$1,254 06/30/2019
     APD5,510$1,254 06/30/2019
First Quadrant L P CA5,500$1,245 06/30/2019
     APD5,500$1,245 06/30/2019
GWM Advisors LLC5,354$1,212 06/30/2019
     APD5,354$1,212 06/30/2019
Spears Abacus Advisors LLC5,325$1,205 06/30/2019
     APD5,325$1,205 06/30/2019
Quadrant Private Wealth Management LLC5,323$1,205 06/30/2019
     APD5,323$1,205 06/30/2019
Bank of Hawaii5,232$1,184 06/30/2019
     APD5,232$1,184 06/30/2019
Opus Capital Group LLC5,215$1,181 06/30/2019
     APD5,215$1,181 06/30/2019
Schroder Investment Management Group5,142$1,164 06/30/2019
     APD5,142$1,164 06/30/2019
Bank of The West5,118$1,159 06/30/2019
     APD5,118$1,159 06/30/2019
Whittier Trust Co.5,058$1,145 06/30/2019
     APD5,058$1,145 06/30/2019
CIBC World Markets Inc.5,026$1,138 06/30/2019
     APD5,026$1,138 06/30/2019
Hartford Financial Management Inc.5,000$1,132 06/30/2019
     APD5,000$1,132 06/30/2019
NJ State Employees Deferred Compensation Plan5,000$1,132 06/30/2019
     APD5,000$1,132 06/30/2019
Quest Capital Management Inc. ADV4,932$1,116 06/30/2019
     APD4,932$1,116 06/30/2019
Sigma Planning Corp4,631$1,048 06/30/2019
     APD4,631$1,048 06/30/2019
Bernicke Wealth Management Ltd.4,552$1,030 06/30/2019
     APD4,552$1,030 06/30/2019
Montag A & Associates Inc.4,525$1,024 06/30/2019
     APD4,525$1,024 06/30/2019
Middleton & Co Inc MA4,515$1,022 06/30/2019
     APD4,515$1,022 06/30/2019
D.A. Davidson & CO.4,479$1,014 06/30/2019
     APD4,479$1,014 06/30/2019
Wetherby Asset Management Inc.4,458$1,010 06/30/2019
     APD4,458$1,010 06/30/2019
Summit Financial Group Inc.4,450$1,007 06/30/2019
     APD4,450$1,007 06/30/2019
Capital International Sarl4,400$996 06/30/2019
     APD4,400$996 06/30/2019
Wealthcare Advisory Partners LLC4,383$992 06/30/2019
     APD4,383$992 06/30/2019
Cetera Advisor Networks LLC4,353$987 06/30/2019
     APD4,353$987 06/30/2019
Wedbush Securities Inc.4,322$978 06/30/2019
     APD4,322$978 06/30/2019
Sabal Trust CO4,283$969 06/30/2019
     APD4,283$969 06/30/2019
Abbot Financial Management Inc.4,252$963 06/30/2019
     APD4,252$963 06/30/2019
Arden Trust Co4,244$960 06/30/2019
     APD4,244$960 06/30/2019
Wolverine Trading LLC $957 06/30/2019
     Call18,500$4,188 06/30/2019
     Put16,500$3,735 06/30/2019
     APD2,228$504 06/30/2019
Meiji Yasuda Life Insurance Co4,172$944 06/30/2019
     APD4,172$944 06/30/2019
Zeke Capital Advisors LLC4,160$942 06/30/2019
     APD4,160$942 06/30/2019
BLB&B Advisors LLC4,140$937 06/30/2019
     APD4,140$937 06/30/2019
Jarislowsky Fraser Ltd4,100$928 06/30/2019
     APD4,100$928 06/30/2019
Walleye Trading LLC $928 06/30/2019
     Call4,600$1,041 06/30/2019
     Put500$113 06/30/2019
Sheets Smith Wealth Management4,028$912 06/30/2019
     APD4,028$912 06/30/2019
Prospera Financial Services Inc4,013$910 06/30/2019
     APD4,013$910 06/30/2019
Bredin Investment LLC4,000$909 06/30/2019
     APD4,000$909 06/30/2019
GAM Holding AG4,013$908 06/30/2019
     APD4,013$908 06/30/2019
Seeyond4,011$908 06/30/2019
     APD4,011$908 06/30/2019
Davis R M Inc.3,999$905 06/30/2019
     APD3,999$905 06/30/2019
Cullinan Associates Inc.4,000$905 06/30/2019
     APD4,000$905 06/30/2019
Permanens Capital L.P.4,000$905 06/30/2019
     APD4,000$905 06/30/2019
Barbara Oil Co.4,000$905 06/30/2019
     APD4,000$905 06/30/2019
Reliance Trust Co. of Delaware4,716$900 03/31/2019
     APD4,716$900 03/31/2019
Bessemer Securities LLC3,950$894 06/30/2019
     APD3,950$894 06/30/2019
ETRADE Capital Management LLC3,923$888 06/30/2019
     APD3,923$888 06/30/2019
Legacy Financial Strategies LLC3,850$877 06/30/2019
     APD3,850$877 06/30/2019
Palisade Capital Management LLC NJ3,870$876 06/30/2019
     APD3,870$876 06/30/2019
Patten & Patten Inc. TN3,860$874 06/30/2019
     APD3,860$874 06/30/2019
Capital Innovations LLC3,828$867 06/30/2019
     APD3,828$867 06/30/2019
FineMark National Bank & Trust3,823$865 06/30/2019
     APD3,823$865 06/30/2019
Harfst & Associates Inc.3,816$863 06/30/2019
     APD3,816$863 06/30/2019
Evercore Wealth Management LLC3,782$856 06/30/2019
     APD3,782$856 06/30/2019
Pendal Group Ltd3,968$852 06/30/2019
     APD3,968$852 06/30/2019
United Capital Management of KS Inc.3,691$844 06/30/2019
     APD3,691$844 06/30/2019
Vista Capital Partners Inc.3,705$839 06/30/2019
     APD3,705$839 06/30/2019
Mraz Amerine & Associates Inc.3,703$838 06/30/2019
     APD3,703$838 06/30/2019
Chilton Capital Management LLC3,679$833 06/30/2019
     APD3,679$833 06/30/2019
Nachman Norwood & Parrott Inc3,680$833 06/30/2019
     APD3,680$833 06/30/2019
United Income Inc.3,650$826 06/30/2019
     APD3,650$826 06/30/2019
Rockefeller Capital Management L.P.3,645$825 06/30/2019
     APD3,645$825 06/30/2019
Bridges Investment Management Inc.3,632$822 06/30/2019
     APD3,632$822 06/30/2019
HL Financial Services LLC4,303$822 03/31/2019
     APD4,303$822 03/31/2019
ST Germain D J Co. Inc.3,583$811 06/30/2019
     APD3,583$811 06/30/2019
Girard Partners LTD.3,580$810 06/30/2019
     APD3,580$810 06/30/2019
Horizon Investments LLC3,559$806 06/30/2019
     APD3,559$806 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO3,530$799 06/30/2019
     APD3,530$799 06/30/2019
Gardiner Nancy B3,528$799 06/30/2019
     APD3,528$799 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,509$794 06/30/2019
     APD3,509$794 06/30/2019
Viking Fund Management LLC3,500$792 06/30/2019
     APD3,500$792 06/30/2019
Voloridge Investment Management LLC3,474$786 06/30/2019
     APD3,474$786 06/30/2019
Surevest Inc.3,460$783 06/30/2019
     APD3,460$783 06/30/2019
Brendel Financial Advisors LLC3,426$776 06/30/2019
     APD3,426$776 06/30/2019
Sandy Spring Bank3,426$775 06/30/2019
     APD3,426$775 06/30/2019
IBM Retirement Fund3,421$774 06/30/2019
     APD3,421$774 06/30/2019
Osborne Partners Capital Management LLC3,415$773 06/30/2019
     APD3,415$773 06/30/2019
Wambolt & Associates LLC3,396$769 06/30/2019
     APD3,396$769 06/30/2019
Howland Capital Management LLC3,391$768 06/30/2019
     APD3,391$768 06/30/2019
Plimoth Trust Co. LLC3,344$757 06/30/2019
     APD3,344$757 06/30/2019
Coho Partners Ltd.3,341$756 06/30/2019
     APD3,341$756 06/30/2019
Brookstone Capital Management3,338$756 06/30/2019
     APD3,338$756 06/30/2019
North Star Asset Management Inc.3,315$750 06/30/2019
     APD3,315$750 06/30/2019
Dodge & Cox3,300$747 06/30/2019
     APD3,300$747 06/30/2019
Cleararc Capital Inc.3,290$745 06/30/2019
     APD3,290$745 06/30/2019
Flagship Harbor Advisors LLC3,291$745 06/30/2019
     APD3,291$745 06/30/2019
Moors & Cabot Inc.3,285$744 06/30/2019
     APD3,285$744 06/30/2019
Kavar Capital Partners LLC3,250$736 06/30/2019
     APD3,250$736 06/30/2019
Baldrige Asset Management LLC3,246$735 06/30/2019
     APD3,246$735 06/30/2019
Point72 Asset Management L.P.3,200$724 06/30/2019
     APD3,200$724 06/30/2019
Wealthquest Corp3,195$723 06/30/2019
     APD3,195$723 06/30/2019
Arrow Financial Corp3,175$719 06/30/2019
     APD3,175$719 06/30/2019
Forbes J M & Co. LLP3,160$715 06/30/2019
     APD3,160$715 06/30/2019
Indiana Trust & Investment Management CO3,149$713 06/30/2019
     APD3,149$713 06/30/2019
Sound View Wealth Advisors Group LLC3,146$712 06/30/2019
     APD3,146$712 06/30/2019
Guyasuta Investment Advisors Inc.3,140$711 06/30/2019
     APD3,140$711 06/30/2019
Clearstead Advisors LLC3,077$696 06/30/2019
     APD3,077$696 06/30/2019
Winfield Associates Inc.3,075$696 06/30/2019
     APD3,075$696 06/30/2019
Headinvest LLC3,055$692 06/30/2019
     APD3,055$692 06/30/2019
Hemenway Trust Co LLC3,055$692 06/30/2019
     APD3,055$692 06/30/2019
Spinnaker Trust3,054$691 06/30/2019
     APD3,054$691 06/30/2019
Municipal Employees Retirement System of Michigan3,040$688 06/30/2019
     APD3,040$688 06/30/2019
Brighton Jones LLC3,034$687 06/30/2019
     APD3,034$687 06/30/2019
Chicago Capital LLC3,030$686 06/30/2019
     APD3,030$686 06/30/2019
Carnegie Capital Asset Management LLC3,009$681 06/30/2019
     APD3,009$681 06/30/2019
Dynamic Advisor Solutions LLC3,008$681 06/30/2019
     APD3,008$681 06/30/2019
Cannell Peter B & Co. Inc.3,000$679 06/30/2019
     APD3,000$679 06/30/2019
Westwood Management Corp IL3,000$679 06/30/2019
     APD3,000$679 06/30/2019
Cipher Capital LP3,000$679 06/30/2019
     APD3,000$679 06/30/2019
Radnor Capital Management LLC2,965$671 06/30/2019
     APD2,965$671 06/30/2019
Miles Capital Inc.2,959$670 06/30/2019
     APD2,959$670 06/30/2019
Stone Run Capital LLC2,950$668 06/30/2019
     APD2,950$668 06/30/2019
AE Wealth Management LLC2,922$661 06/30/2019
     APD2,922$661 06/30/2019
Alpha Quant Advisors LLC3,422$658 03/31/2019
     APD3,422$658 03/31/2019
Citizens Financial Group Inc RI2,902$657 06/30/2019
     APD2,902$657 06/30/2019
Becker Capital Management Inc.2,900$656 06/30/2019
     APD2,900$656 06/30/2019
Jaffetilchin Investment Partners LLC2,897$656 06/30/2019
     APD2,897$656 06/30/2019
Rodgers Brothers Inc.2,884$653 06/30/2019
     APD2,884$653 06/30/2019
Heritage Wealth Advisors2,850$645 06/30/2019
     APD2,850$645 06/30/2019
Eqis Capital Management Inc.2,840$643 06/30/2019
     APD2,840$643 06/30/2019
CAPROCK Group Inc.2,825$643 06/30/2019
     APD2,825$643 06/30/2019
IFG Advisory LLC2,837$642 06/30/2019
     APD2,837$642 06/30/2019
Walleye Trading Advisors LLC $637 06/30/2019
     APD3,114$705 06/30/2019
     Put2,100$475 06/30/2019
     Call1,800$407 06/30/2019
Baldwin Investment Management LLC2,800$634 06/30/2019
     APD2,800$634 06/30/2019
PagnatoKarp Partners LLC2,717$618 06/30/2019
     APD2,717$618 06/30/2019
Compagnie Lombard Odier SCmA2,700$612 06/30/2019
     APD2,700$612 06/30/2019
Boenning & Scattergood Inc.2,688$609 06/30/2019
     APD2,688$609 06/30/2019
Cohen & Steers Inc.2,684$608 06/30/2019
     APD2,684$608 06/30/2019
Canandaigua National Bank & Trust Co.2,662$603 06/30/2019
     APD2,662$603 06/30/2019
Vestmark Advisory Solutions Inc.2,659$602 06/30/2019
     APD2,659$602 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,657$601 06/30/2019
     APD2,657$601 06/30/2019
Colony Group LLC2,647$599 06/30/2019
     APD2,647$599 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,642$598 06/30/2019
     APD2,642$598 06/30/2019
WASHINGTON TRUST Co2,615$592 06/30/2019
     APD2,615$592 06/30/2019
National Asset Management Inc.2,578$584 06/30/2019
     APD2,578$584 06/30/2019
Appleton Partners Inc. MA2,560$580 06/30/2019
     APD2,560$580 06/30/2019
Tradition Asset Management LLC2,550$577 06/30/2019
     APD2,550$577 06/30/2019
Greenleaf Trust2,541$575 06/30/2019
     APD2,541$575 06/30/2019
SeaCrest Wealth Management LLC2,533$573 06/30/2019
     APD2,533$573 06/30/2019
Neville Rodie & Shaw Inc.2,500$566 06/30/2019
     APD2,500$566 06/30/2019
Meridian Wealth Advisors LLC2,502$566 06/30/2019
     APD2,502$566 06/30/2019
Mendel Money Management2,495$565 06/30/2019
     APD2,495$565 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.2,491$564 06/30/2019
     APD2,491$564 06/30/2019
Intersect Capital LLC2,487$563 06/30/2019
     APD2,487$563 06/30/2019
Doheny Asset Management CA2,467$558 06/30/2019
     APD2,467$558 06/30/2019
Vicus Capital2,447$554 06/30/2019
     APD2,447$554 06/30/2019
Foster Dykema Cabot & Co. Inc. MA2,400$543 06/30/2019
     APD2,400$543 06/30/2019
Patton Albertson Miller Group LLC2,350$540 06/30/2019
     APD2,350$540 06/30/2019
Kore Private Wealth LLC2,370$539 06/30/2019
     APD2,370$539 06/30/2019
Essex Financial Services Inc.2,374$537 06/30/2019
     APD2,374$537 06/30/2019
Ballentine Partners LLC2,371$537 06/30/2019
     APD2,371$537 06/30/2019
Coldstream Capital Management Inc.2,369$536 06/30/2019
     APD2,369$536 06/30/2019
Lombard Odier Asset Management Europe Ltd2,366$536 06/30/2019
     APD2,366$536 06/30/2019
Sound View Wealth Advisors LLC2,807$536 03/31/2019
     APD2,807$536 03/31/2019
Princeton Global Asset Management LLC2,810$536 03/31/2019
     APD2,810$536 03/31/2019
ProVise Management Group LLC2,363$535 06/30/2019
     APD2,363$535 06/30/2019
Bailard Inc.2,347$531 06/30/2019
     APD2,347$531 06/30/2019
Intrust Bank NA2,325$526 06/30/2019
     APD2,325$526 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,315$524 06/30/2019
     APD2,315$524 06/30/2019
Cresset Asset Management LLC2,289$521 06/30/2019
     APD2,289$521 06/30/2019
Wilkins Investment Counsel Inc.2,294$519 06/30/2019
     APD2,294$519 06/30/2019
Dorsey & Whitney Trust CO LLC2,284$518 06/30/2019
     APD2,284$518 06/30/2019
Amica Retiree Medical Trust2,289$518 06/30/2019
     APD2,289$518 06/30/2019
Essex Savings Bank2,285$517 06/30/2019
     APD2,285$517 06/30/2019
Griffin Asset Management Inc.2,271$514 06/30/2019
     APD2,271$514 06/30/2019
Courier Capital LLC2,265$513 06/30/2019
     APD2,265$513 06/30/2019
Covenant Multifamily Offices LLC2,252$510 06/30/2019
     APD2,252$510 06/30/2019
Bollard Group LLC2,221$503 06/30/2019
     APD2,221$503 06/30/2019
Beirne Wealth Consulting Services LLC2,212$503 06/30/2019
     APD2,212$503 06/30/2019
Covenant Asset Management LLC2,224$503 06/30/2019
     APD2,224$503 06/30/2019
Regentatlantic Capital LLC2,219$502 06/30/2019
     APD2,219$502 06/30/2019
Ironwood Investment Management LLC2,211$501 06/30/2019
     APD2,211$501 06/30/2019
CNB Bank2,209$500 06/30/2019
     APD2,209$500 06/30/2019
Choate Investment Advisors2,206$499 06/30/2019
     APD2,206$499 06/30/2019
Argent Trust Co2,206$499 06/30/2019
     APD2,206$499 06/30/2019
Ferguson Wellman Capital Management Inc.2,180$493 06/30/2019
     APD2,180$493 06/30/2019
Global Financial Private Capital LLC2,168$493 06/30/2019
     APD2,168$493 06/30/2019
Tradition Capital Management LLC2,575$491 03/31/2019
     APD2,575$491 03/31/2019
DF Dent & Co. Inc.2,158$489 06/30/2019
     APD2,158$489 06/30/2019
Ancora Advisors LLC2,134$483 06/30/2019
     APD2,134$483 06/30/2019
McKinley Carter Wealth Services Inc.2,127$482 06/30/2019
     APD2,127$482 06/30/2019
Asahi Life Asset Management CO. LTD.2,120$480 06/30/2019
     APD2,120$480 06/30/2019
Connecticut Wealth Management LLC2,120$480 06/30/2019
     APD2,120$480 06/30/2019
Beaton Management Co. Inc.1,239$480 06/30/2019
     APD1,239$480 06/30/2019
American National Registered Investment Advisor Inc.2,112$478 06/30/2019
     APD2,112$478 06/30/2019
Landsberg Bennett & Dubbaneh LLC2,087$478 06/30/2019
     APD2,087$478 06/30/2019
HBK Sorce Advisory LLC2,085$472 06/30/2019
     APD2,085$472 06/30/2019
Centerpoint Advisors LLC2,085$472 06/30/2019
     APD2,085$472 06/30/2019
First Commonwealth Financial Corp PA2,080$471 06/30/2019
     APD2,080$471 06/30/2019
Community Bank N.A.2,080$471 06/30/2019
     APD2,080$471 06/30/2019
Atalanta Sosnoff Capital LLC2,050$464 06/30/2019
     APD2,050$464 06/30/2019
Clean Yield Group2,045$463 06/30/2019
     APD2,045$463 06/30/2019
Integrated Wealth Concepts LLC2,044$463 06/30/2019
     APD2,044$463 06/30/2019
Confluence Wealth Management LLC2,042$462 06/30/2019
     APD2,042$462 06/30/2019
Cape ANN Savings Bank2,025$458 06/30/2019
     APD2,025$458 06/30/2019
Rothschild Investment Corp IL2,000$453 06/30/2019
     APD2,000$453 06/30/2019
Moller Financial Services2,000$453 06/30/2019
     APD2,000$453 06/30/2019
Stonebridge Capital Advisors LLC2,000$453 06/30/2019
     APD2,000$453 06/30/2019
Westbourne Investment Advisors Inc.2,000$453 06/30/2019
     APD2,000$453 06/30/2019
Canton Hathaway LLC2,000$453 06/30/2019
     APD2,000$453 06/30/2019
Hudock Capital Group LLC2,001$452 06/30/2019
     APD2,001$452 06/30/2019
Rosenbaum Jay D.1,995$452 06/30/2019
     APD1,995$452 06/30/2019
Checchi Capital Advisers LLC1,992$451 06/30/2019
     APD1,992$451 06/30/2019
TRUE Private Wealth Advisors1,984$451 06/30/2019
     APD1,984$451 06/30/2019
Maple Capital Management Inc.1,989$450 06/30/2019
     APD1,989$450 06/30/2019
Drexel Morgan & Co.1,975$447 06/30/2019
     APD1,975$447 06/30/2019
First Allied Advisory Services Inc.1,964$445 06/30/2019
     APD1,964$445 06/30/2019
Windward Capital Management Co. CA1,962$444 06/30/2019
     APD1,962$444 06/30/2019
Klingenstein Fields & Co. LLC1,952$442 06/30/2019
     APD1,952$442 06/30/2019
Everett Harris & Co. CA1,940$439 06/30/2019
     APD1,940$439 06/30/2019
Independent Investors Inc.1,942$439 06/30/2019
     APD1,942$439 06/30/2019
Hurlow Wealth Management Group Inc.1,929$439 06/30/2019
     APD1,929$439 06/30/2019
Perpetual Ltd1,934$438 06/30/2019
     APD1,934$438 06/30/2019
Pitcairn Co.1,931$437 06/30/2019
     APD1,931$437 06/30/2019
Ledyard National Bank1,924$436 06/30/2019
     APD1,924$436 06/30/2019
Emerald Investment Partners LLC1,924$436 06/30/2019
     APD1,924$436 06/30/2019
Legacy Private Trust Co.1,923$435 06/30/2019
     APD1,923$435 06/30/2019
Sanders Morris Harris LLC1,897$430 06/30/2019
     APD1,897$430 06/30/2019
Curbstone Financial Management Corp1,884$426 06/30/2019
     APD1,884$426 06/30/2019
Page Arthur B1,875$424 06/30/2019
     APD1,875$424 06/30/2019
Voya Financial Advisors Inc.1,886$421 06/30/2019
     APD1,886$421 06/30/2019
MV Capital Management Inc.1,847$418 06/30/2019
     APD1,847$418 06/30/2019
First Command Bank1,845$418 06/30/2019
     APD1,845$418 06/30/2019
First Command Financial Services Inc.1,845$418 06/30/2019
     APD1,845$418 06/30/2019
Massmutual Trust Co. FSB ADV1,833$415 06/30/2019
     APD1,833$415 06/30/2019
Venturi Wealth Management LLC1,824$413 06/30/2019
     APD1,824$413 06/30/2019
Acima Private Wealth LLC1,825$413 06/30/2019
     APD1,825$413 06/30/2019
Westport Asset Management Inc.1,800$407 06/30/2019
     APD1,800$407 06/30/2019
San Francisco Sentry Investment Group CA1,801$407 06/30/2019
     APD1,801$407 06/30/2019
Jacobi Capital Management LLC1,771$401 06/30/2019
     APD1,771$401 06/30/2019
Ingalls & Snyder LLC1,756$398 06/30/2019
     APD1,756$398 06/30/2019
Grimes & Company Inc.1,759$398 06/30/2019
     APD1,759$398 06/30/2019
Tufton Capital Management1,750$396 06/30/2019
     APD1,750$396 06/30/2019
Vident Investment Advisory LLC1,721$390 06/30/2019
     APD1,721$390 06/30/2019
Sequoia Financial Advisors LLC1,715$388 06/30/2019
     APD1,715$388 06/30/2019
First Hawaiian Bank1,712$387 06/30/2019
     APD1,712$387 06/30/2019
Sky Investment Group LLC1,710$387 06/30/2019
     APD1,710$387 06/30/2019
Benin Management CORP1,705$386 06/30/2019
     APD1,705$386 06/30/2019
Compton Capital Management Inc. RI1,692$383 06/30/2019
     APD1,692$383 06/30/2019
Oakworth Capital Inc.1,687$381 06/30/2019
     APD1,687$381 06/30/2019
Beach Investment Counsel Inc. PA1,661$376 06/30/2019
     APD1,661$376 06/30/2019
Sawtooth Solutions LLC1,661$376 06/30/2019
     APD1,661$376 06/30/2019
Smithfield Trust Co.1,658$375 06/30/2019
     APD1,658$375 06/30/2019
Buckingham Asset Management LLC1,648$373 06/30/2019
     APD1,648$373 06/30/2019
Bremer Bank National Association1,642$372 06/30/2019
     APD1,642$372 06/30/2019
Trustcore Financial Services LLC1,634$370 06/30/2019
     APD1,634$370 06/30/2019
Strategic Investment Advisors MI1,833$370 06/30/2019
     APD1,833$370 06/30/2019
Atlas Brown Inc.1,621$367 06/30/2019
     APD1,621$367 06/30/2019
Shelton Capital Management1,615$366 06/30/2019
     APD1,615$366 06/30/2019
Baldwin Brothers Inc. MA1,610$364 06/30/2019
     APD1,610$364 06/30/2019
NEXT Financial Group Inc1,595$363 06/30/2019
     APD1,595$363 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,600$362 06/30/2019
     APD1,600$362 06/30/2019
Sterneck Capital Management LLC1,600$362 06/30/2019
     APD1,600$362 06/30/2019
Wellesley Investment Partners LLC1,584$358 06/30/2019
     APD1,584$358 06/30/2019
Magnus Financial Group LLC1,581$358 06/30/2019
     APD1,581$358 06/30/2019
Rowland & Co. Investment Counsel ADV1,583$356 06/30/2019
     APD1,583$356 06/30/2019
Dean Capital Investments Management LLC1,574$356 06/30/2019
     APD1,574$356 06/30/2019
Clarius Group LLC1,571$356 06/30/2019
     APD1,571$356 06/30/2019
Diametric Capital LP1,573$356 06/30/2019
     APD1,573$356 06/30/2019
MainStreet Investment Advisors LLC1,571$356 06/30/2019
     APD1,571$356 06/30/2019
Gilbert & Cook Inc.1,563$354 06/30/2019
     APD1,563$354 06/30/2019
Good Life Advisors LLC1,548$352 06/30/2019
     APD1,548$352 06/30/2019
Savant Capital LLC1,551$351 06/30/2019
     APD1,551$351 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,549$351 06/30/2019
     APD1,549$351 06/30/2019
RFG Advisory LLC1,536$350 06/30/2019
     APD1,536$350 06/30/2019
Smith Shellnut Wilson LLC ADV1,531$347 06/30/2019
     APD1,531$347 06/30/2019
Reynders McVeigh Capital Management LLC1,535$347 06/30/2019
     APD1,535$347 06/30/2019
Gotham Asset Management LLC1,533$347 06/30/2019
     APD1,533$347 06/30/2019
Graves Light Private Wealth Management Inc.1,532$347 06/30/2019
     APD1,532$347 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,525$345 06/30/2019
     APD1,525$345 06/30/2019
Rossmore Private Capital1,526$345 06/30/2019
     APD1,526$345 06/30/2019
RNC Capital Management LLC1,520$344 06/30/2019
     APD1,520$344 06/30/2019
Hayden Royal LLC1,501$342 06/30/2019
     APD1,501$342 06/30/2019
Rockland Trust Co.1,508$341 06/30/2019
     APD1,508$341 06/30/2019
Institute for Wealth Management LLC.1,504$340 06/30/2019
     APD1,504$340 06/30/2019
Comprehensive Portfolio Management LLC1,500$340 06/30/2019
     APD1,500$340 06/30/2019
Equitable Trust Co.1,487$336 06/30/2019
     APD1,487$336 06/30/2019
Almanack Investment Partners LLC.1,467$334 06/30/2019
     APD1,467$334 06/30/2019
Hanseatic Management Services Inc.1,472$333 06/30/2019
     APD1,472$333 06/30/2019
Wealth Architects LLC1,473$333 06/30/2019
     APD1,473$333 06/30/2019
Cpwm LLC1,471$333 06/30/2019
     APD1,471$333 06/30/2019
DAGCO Inc.1,472$333 06/30/2019
     APD1,472$333 06/30/2019
NEXT Financial Holdings1,733$333 03/31/2019
     APD1,733$333 03/31/2019
Evermay Wealth Management LLC1,466$332 06/30/2019
     APD1,466$332 06/30/2019
Iberiabank Corp1,455$329 06/30/2019
     APD1,455$329 06/30/2019
Kidder Stephen W1,450$328 06/30/2019
     APD1,450$328 06/30/2019
TrinityPoint Wealth LLC1,457$328 06/30/2019
     APD1,457$328 06/30/2019
Alpha Windward LLC1,415$327 06/30/2019
     APD1,415$327 06/30/2019
Creative Financial Designs Inc. ADV1,426$326 06/30/2019
     APD1,426$326 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,430$324 06/30/2019
     APD1,430$324 06/30/2019
Sheaff Brock Investment Advisors LLC1,431$324 06/30/2019
     APD1,431$324 06/30/2019
AdvisorNet Financial Inc1,422$322 06/30/2019
     APD1,422$322 06/30/2019
Waldron Private Wealth LLC1,417$320 06/30/2019
     APD1,417$320 06/30/2019
Trustco Bank Corp N Y1,400$317 06/30/2019
     APD1,400$317 06/30/2019
Bank OZK1,399$317 06/30/2019
     APD1,399$317 06/30/2019
Vista Investment Management1,398$316 06/30/2019
     APD1,398$316 06/30/2019
Integrated Investment Consultants LLC1,391$315 06/30/2019
     APD1,391$315 06/30/2019
Outlook Wealth Advisors LLC1,388$314 06/30/2019
     APD1,388$314 06/30/2019
Charter Research & Investment Group Inc.1,384$313 06/30/2019
     APD1,384$313 06/30/2019
Mirova1,378$312 06/30/2019
     APD1,378$312 06/30/2019
Manchester Capital Management LLC1,366$309 06/30/2019
     APD1,366$309 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,351$306 06/30/2019
     APD1,351$306 06/30/2019
Fisher Asset Management LLC1,340$303 06/30/2019
     APD1,340$303 06/30/2019
Beaumont Financial Partners LLC1,332$302 06/30/2019
     APD1,332$302 06/30/2019
Osborn Williams & Donohoe LLC1,325$300 06/30/2019
     APD1,325$300 06/30/2019
Doyle Wealth Management1,317$298 06/30/2019
     APD1,317$298 06/30/2019
Banco Santander S.A.1,313$297 06/30/2019
     APD1,313$297 06/30/2019
Webster Bank N. A.1,313$297 06/30/2019
     APD1,313$297 06/30/2019
Ipswich Investment Management Co. Inc.1,302$295 06/30/2019
     APD1,302$295 06/30/2019
Community Bank & Trust Waco Texas1,300$294 06/30/2019
     APD1,300$294 06/30/2019
AJO LP1,293$293 06/30/2019
     APD1,293$293 06/30/2019
Brown Advisory Securities LLC1,293$293 06/30/2019
     APD1,293$293 06/30/2019
Focused Wealth Management Inc1,286$291 06/30/2019
     APD1,286$291 06/30/2019
Hotaling Investment Management LLC1,287$291 06/30/2019
     APD1,287$291 06/30/2019
Princeton Portfolio Strategies Group LLC1,279$290 06/30/2019
     APD1,279$290 06/30/2019
Bedell Frazier Investment Counseling LLC1,269$287 06/30/2019
     APD1,269$287 06/30/2019
Independence Advisors LLC1,269$287 06/30/2019
     APD1,269$287 06/30/2019
IFP Advisors Inc1,492$287 03/31/2019
     APD1,492$287 03/31/2019
GSB Wealth Management LLC1,250$283 06/30/2019
     APD1,250$283 06/30/2019
Harbour Capital Advisors LLC1,250$283 06/30/2019
     APD1,250$283 06/30/2019
Stony Point Wealth Management Inc.1,235$280 06/30/2019
     APD1,235$280 06/30/2019
GQ Asset Management LLC1,221$276 06/30/2019
     APD1,221$276 06/30/2019
Bbva USA Bancshares Inc.1,219$275 06/30/2019
     APD1,219$275 06/30/2019
Douglass Winthrop Advisors LLC1,200$272 06/30/2019
     APD1,200$272 06/30/2019
Perigon Wealth Management LLC1,200$272 06/30/2019
     APD1,200$272 06/30/2019
Nwam LLC1,203$272 06/30/2019
     APD1,203$272 06/30/2019
Independence Bank of Kentucky1,202$272 06/30/2019
     APD1,202$272 06/30/2019
Signaturefd LLC1,197$271 06/30/2019
     APD1,197$271 06/30/2019
Capital International Inc. CA1,194$270 06/30/2019
     APD1,194$270 06/30/2019
LVM Capital Management Ltd. MI1,183$268 06/30/2019
     APD1,183$268 06/30/2019
Cetera Advisors LLC1,180$267 06/30/2019
     APD1,180$267 06/30/2019
YHB Investment Advisors Inc.1,177$266 06/30/2019
     APD1,177$266 06/30/2019
Carret Asset Management LLC1,171$265 06/30/2019
     APD1,171$265 06/30/2019
Ossiam1,165$264 06/30/2019
     APD1,165$264 06/30/2019
AMG National Trust Bank1,160$263 06/30/2019
     APD1,160$263 06/30/2019
Miracle Mile Advisors LLC1,162$263 06/30/2019
     APD1,162$263 06/30/2019
TCTC Holdings LLC1,150$260 06/30/2019
     APD1,150$260 06/30/2019
Bronfman E.L. Rothschild L.P.1,145$259 06/30/2019
     APD1,145$259 06/30/2019
Clark Capital Management Group Inc.1,140$258 06/30/2019
     APD1,140$258 06/30/2019
Pathstone Family Office LLC1,136$257 06/30/2019
     APD1,136$257 06/30/2019
Burke & Herbert Bank & Trust Co.1,117$253 06/30/2019
     APD1,117$253 06/30/2019
Element Pointe Advisors LLC1,119$253 06/30/2019
     APD1,119$253 06/30/2019
Cottage Street Advisors LLC1,100$249 06/30/2019
     APD1,100$249 06/30/2019
Cedar Capital LLC1,102$249 06/30/2019
     APD1,102$249 06/30/2019
Successful Portfolios LLC1,100$249 06/30/2019
     APD1,100$249 06/30/2019
Ceredex Value Advisors LLC1,095$249 06/30/2019
     APD1,095$249 06/30/2019
Wealthsource Partners LLC1,096$248 06/30/2019
     APD1,096$248 06/30/2019
Lau Associates LLC1,090$247 06/30/2019
     APD1,090$247 06/30/2019
Johnson Financial Group Inc.1,087$246 06/30/2019
     APD1,087$246 06/30/2019
Park Avenue Securities LLC1,081$245 06/30/2019
     APD1,081$245 06/30/2019
CLS Investments LLC1,084$245 06/30/2019
     APD1,084$245 06/30/2019
M&R Capital Management Inc.1,079$244 06/30/2019
     APD1,079$244 06/30/2019
MANA Advisors LLC1,066$241 06/30/2019
     APD1,066$241 06/30/2019
Dowling & Yahnke LLC1,059$240 06/30/2019
     APD1,059$240 06/30/2019
Boston Advisors LLC1,057$239 06/30/2019
     APD1,057$239 06/30/2019
Swift Run Capital Management LLC1,054$239 06/30/2019
     APD1,054$239 06/30/2019
Family Firm Inc.1,055$239 06/30/2019
     APD1,055$239 06/30/2019
American Research & Management Co.1,050$238 06/30/2019
     APD1,050$238 06/30/2019
Liberty Capital Management Inc.1,045$237 06/30/2019
     APD1,045$237 06/30/2019
Naples Global Advisors LLC1,046$237 06/30/2019
     APD1,046$237 06/30/2019
EP Wealth Advisors LLC1,240$237 03/31/2019
     APD1,240$237 03/31/2019
HighPoint Advisor Group LLC1,041$235 06/30/2019
     APD1,041$235 06/30/2019
Pinnacle Wealth Planning Services Inc.1,033$234 06/30/2019
     APD1,033$234 06/30/2019
Hilltop Holdings Inc.1,032$233 06/30/2019
     APD1,032$233 06/30/2019
Boltwood Capital Management1,025$232 06/30/2019
     APD1,025$232 06/30/2019
Fiera Capital Corp1,021$231 06/30/2019
     APD1,021$231 06/30/2019
Vigilant Capital Management LLC1,016$230 06/30/2019
     APD1,016$230 06/30/2019
Cooper Haims Advisors LLC1,018$230 06/30/2019
     APD1,018$230 06/30/2019
Enterprise Financial Services Corp1,009$228 06/30/2019
     APD1,009$228 06/30/2019
Verity Asset Management Inc.1,009$228 06/30/2019
     APD1,009$228 06/30/2019
Parsons Capital Management Inc. RI1,000$226 06/30/2019
     APD1,000$226 06/30/2019
White Pine Capital LLC1,000$226 06/30/2019
     APD1,000$226 06/30/2019
Whitnell & Co.1,000$226 06/30/2019
     APD1,000$226 06/30/2019
Notis McConarty Edward1,000$226 06/30/2019
     APD1,000$226 06/30/2019
Morse Asset Management Inc1,000$226 06/30/2019
     APD1,000$226 06/30/2019
Peachtree Investment Partners LLC1,000$226 06/30/2019
     APD1,000$226 06/30/2019
CX Institutional991$224 06/30/2019
     APD991$224 06/30/2019
Financial Counselors Inc.983$223 06/30/2019
     APD983$223 06/30/2019
Country Club Trust Company n.a.986$223 06/30/2019
     APD986$223 06/30/2019
Investment Partners LTD.979$222 06/30/2019
     APD979$222 06/30/2019
Weiss Asset Management LP978$221 06/30/2019
     APD978$221 06/30/2019
Cutler Group LP $221 06/30/2019
     Call10,800$221 06/30/2019
Gratus Capital LLC978$221 06/30/2019
     APD978$221 06/30/2019
Telemus Capital LLC995$219 06/30/2019
     APD995$219 06/30/2019
Wade G W & Inc.957$217 06/30/2019
     APD957$217 06/30/2019
Spearhead Capital Advisors LLC958$217 06/30/2019
     APD958$217 06/30/2019
Inlet Private Wealth LLC947$215 06/30/2019
     APD947$215 06/30/2019
Honkamp Krueger Financial Services Inc.937$214 06/30/2019
     APD937$214 06/30/2019
Evergreen Capital Management LLC945$214 06/30/2019
     APD945$214 06/30/2019
Hamilton Capital Management Inc.944$214 06/30/2019
     APD944$214 06/30/2019
Camden National Bank947$214 06/30/2019
     APD947$214 06/30/2019
Brandywine Oak Private Wealth LLC944$213 06/30/2019
     APD944$213 06/30/2019
B. Riley Wealth Management Inc.937$212 06/30/2019
     APD937$212 06/30/2019
SNS Financial Group LLC934$211 06/30/2019
     APD934$211 06/30/2019
BKD Wealth Advisors LLC928$210 06/30/2019
     APD928$210 06/30/2019
Highland Private Wealth Management929$210 06/30/2019
     APD929$210 06/30/2019
Financial Architects Inc925$209 06/30/2019
     APD925$209 06/30/2019
First National Trust Co920$208 06/30/2019
     APD920$208 06/30/2019
Godsey & Gibb Associates916$207 06/30/2019
     APD916$207 06/30/2019
Sowell Financial Services LLC1,084$207 03/31/2019
     APD1,084$207 03/31/2019
Optimum Investment Advisors905$205 06/30/2019
     APD905$205 06/30/2019
Mutual Advisors LLC907$205 06/30/2019
     APD907$205 06/30/2019
Cadinha & Co. LLC900$204 06/30/2019
     APD900$204 06/30/2019
Two Sigma Investments LP $204 06/30/2019
     Call4,900$1,109 06/30/2019
     Put4,000$905 06/30/2019
Weybosset Research & Management LLC900$204 06/30/2019
     APD900$204 06/30/2019
Dynamic Technology Lab Private Ltd900$204 06/30/2019
     APD900$204 06/30/2019
LexAurum Advisors LLC903$204 06/30/2019
     APD903$204 06/30/2019
JBJ Investment Partners LLC903$204 06/30/2019
     APD903$204 06/30/2019
Hanson & Doremus Investment Management895$203 06/30/2019
     APD895$203 06/30/2019
Busey Wealth Management892$202 06/30/2019
     APD892$202 06/30/2019
Clarus Wealth Advisors817$185 06/30/2019
     APD817$185 06/30/2019
CSS LLC IL800$181 06/30/2019
     APD800$181 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC788$178 06/30/2019
     APD788$178 06/30/2019
Private Capital Group LLC1,098$172 06/30/2019
     APD1,098$172 06/30/2019
Cornerstone Advisors Inc.691$156 06/30/2019
     APD691$156 06/30/2019
Field & Main Bank680$154 06/30/2019
     APD680$154 06/30/2019
Mascoma Wealth Management LLC673$152 06/30/2019
     APD673$152 06/30/2019
First National Bank of South Miami660$151 06/30/2019
     APD660$151 06/30/2019
Carroll Financial Associates Inc.667$150 06/30/2019
     APD667$150 06/30/2019
First Interstate Bank650$147 06/30/2019
     APD650$147 06/30/2019
Benjamin Edwards Inc.637$144 06/30/2019
     APD637$144 06/30/2019
Guardian Life Insurance Co. of America633$143 06/30/2019
     APD633$143 06/30/2019
Transamerica Financial Advisors Inc.628$143 06/30/2019
     APD628$143 06/30/2019
First Personal Financial Services605$137 06/30/2019
     APD605$137 06/30/2019
Taylor Hoffman Wealth Management600$136 06/30/2019
     APD600$136 06/30/2019
Prelude Capital Management LLC593$134 06/30/2019
     APD593$134 06/30/2019
Versant Capital Management Inc574$129 06/30/2019
     APD574$129 06/30/2019
Parkside Financial Bank & Trust565$128 06/30/2019
     APD565$128 06/30/2019
FTB Advisors Inc.564$127 06/30/2019
     APD564$127 06/30/2019
Rehmann Capital Advisory Group666$127 03/31/2019
     APD666$127 03/31/2019
Global Trust Asset Management LLC550$125 06/30/2019
     APD550$125 06/30/2019
Aua Capital Management LLC539$122 06/30/2019
     APD539$122 06/30/2019
Plante Moran Financial Advisors LLC534$121 06/30/2019
     APD534$121 06/30/2019
FinTrust Capital Advisors LLC533$121 06/30/2019
     APD533$121 06/30/2019
Advantage Investment Management LLC533$121 06/30/2019
     APD533$121 06/30/2019
LeJeune Puetz Investment Counsel LLC509$115 06/30/2019
     APD509$115 06/30/2019
Mackey Komara & Dankovich LLC498$113 06/30/2019
     APD498$113 06/30/2019
Tortoise Investment Management LLC498$113 06/30/2019
     APD498$113 06/30/2019
Bartlett & Co. LLC491$111 06/30/2019
     APD491$111 06/30/2019
Baystate Wealth Management LLC479$110 06/30/2019
     APD479$110 06/30/2019
MCF Advisors LLC477$108 06/30/2019
     APD477$108 06/30/2019
Welch Group LLC456$103 06/30/2019
     APD456$103 06/30/2019
Blue Chip Partners Inc.441$100 06/30/2019
     APD441$100 06/30/2019
Ellis Investment Partners LLC432$98 06/30/2019
     APD432$98 06/30/2019
Kistler Tiffany Companies LLC420$95 06/30/2019
     APD420$95 06/30/2019
Truvestments Capital LLC416$94 06/30/2019
     APD416$94 06/30/2019
Proficio Capital Partners LLC408$92 06/30/2019
     APD408$92 06/30/2019
Van ECK Associates Corp401$91 06/30/2019
     APD401$91 06/30/2019
Monetary Management Group Inc.400$91 06/30/2019
     APD400$91 06/30/2019
Executive Wealth Management LLC391$88 06/30/2019
     APD391$88 06/30/2019
Glassman Wealth Services354$80 06/30/2019
     APD354$80 06/30/2019
CSat Investment Advisory L.P.346$78 06/30/2019
     APD346$78 06/30/2019
Howe & Rusling Inc.337$76 06/30/2019
     APD337$76 06/30/2019
Capital Advisors Ltd. LLC336$76 06/30/2019
     APD336$76 06/30/2019
Lindbrook Capital LLC332$75 06/30/2019
     APD332$75 06/30/2019
Hilton Capital Management LLC325$74 06/30/2019
     APD325$74 06/30/2019
Cribstone Capital Management LLC323$73 06/30/2019
     APD323$73 06/30/2019
Harding Loevner LP320$72 06/30/2019
     APD320$72 06/30/2019
Global Retirement Partners LLC371$71 03/31/2019
     APD371$71 03/31/2019
Sawyer & Company Inc305$69 06/30/2019
     APD305$69 06/30/2019
Trust Department MB Financial Bank N A364$69 03/31/2019
     APD364$69 03/31/2019
Harel Insurance Investments & Financial Services Ltd.300$68 06/30/2019
     APD300$68 06/30/2019
Two Sigma Securities LLC $68 06/30/2019
     Put4,300$973 06/30/2019
     Call2,500$566 06/30/2019
     APD2,098$475 06/30/2019
Old North State Trust LLC298$67 06/30/2019
     APD298$67 06/30/2019
Bedel Financial Consulting Inc.285$65 06/30/2019
     APD285$65 06/30/2019
TCI Wealth Advisors Inc.270$61 06/30/2019
     APD270$61 06/30/2019
Avestar Capital LLC282$61 06/30/2019
     APD282$61 06/30/2019
Braun Bostich & Associates Inc.255$58 06/30/2019
     APD255$58 06/30/2019
Rational Advisors LLC238$54 06/30/2019
     APD238$54 06/30/2019
NuWave Investment Management LLC238$54 06/30/2019
     APD238$54 06/30/2019
Capital Investment Advisory Services LLC237$54 06/30/2019
     APD237$54 06/30/2019
Delta Asset Management LLC TN234$53 06/30/2019
     APD234$53 06/30/2019
CWM LLC235$53 06/30/2019
     APD235$53 06/30/2019
LifePlan Financial Group Inc232$53 06/30/2019
     APD232$53 06/30/2019
Pinnacle Bank236$53 06/30/2019
     APD236$53 06/30/2019
Pin Oak Investment Advisors Inc.227$51 06/30/2019
     APD227$51 06/30/2019
Valeo Financial Advisors LLC223$50 06/30/2019
     APD223$50 06/30/2019
OLD Second National Bank of Aurora207$47 06/30/2019
     APD207$47 06/30/2019
Thompson Siegel & Walmsley LLC201$46 06/30/2019
     APD201$46 06/30/2019
YorkBridge Wealth Partners LLC204$46 06/30/2019
     APD204$46 06/30/2019
Credit Agricole S A200$45 06/30/2019
     APD200$45 06/30/2019
Meridian Wealth Management LLC191$43 06/30/2019
     APD191$43 06/30/2019
Archford Capital Strategies LLC184$42 06/30/2019
     APD184$42 06/30/2019
Hanson McClain Inc.181$41 06/30/2019
     APD181$41 06/30/2019
Regal Wealth Group Inc.175$40 06/30/2019
     APD175$40 06/30/2019
Gradient Investments LLC172$39 06/30/2019
     APD172$39 06/30/2019
Norway Savings Bank168$38 06/30/2019
     APD168$38 06/30/2019
Truewealth LLC166$38 06/30/2019
     APD166$38 06/30/2019
Berman Capital Advisors LLC164$37 06/30/2019
     APD164$37 06/30/2019
Lenox Wealth Management Inc.155$35 06/30/2019
     APD155$35 06/30/2019
Tower Research Capital LLC TRC 157$35 06/30/2019
     APD157$35 06/30/2019
AllSquare Wealth Management LLC151$34 06/30/2019
     APD151$34 06/30/2019
Ellevest Inc.150$34 06/30/2019
     APD150$34 06/30/2019
Assetmark Inc.142$32 06/30/2019
     APD142$32 06/30/2019
Private Ocean LLC145$32 06/30/2019
     APD145$32 06/30/2019
Gemmer Asset Management LLC143$32 06/30/2019
     APD143$32 06/30/2019
Resources Investment Advisors LLC.140$32 06/30/2019
     APD140$32 06/30/2019
JNBA Financial Advisors132$30 06/30/2019
     APD132$30 06/30/2019
Squar Milner Financial Services LLC131$30 06/30/2019
     APD131$30 06/30/2019
City Holding Co.125$28 06/30/2019
     APD125$28 06/30/2019
Tarbox Family Office Inc.119$27 06/30/2019
     APD119$27 06/30/2019
Certified Advisory Corp123$27 06/30/2019
     APD123$27 06/30/2019
Krane Funds Advisors LLC115$26 06/30/2019
     APD115$26 06/30/2019
Harvest Group Wealth Management LLC114$25 06/30/2019
     APD114$25 06/30/2019
Asset Dedication LLC100$23 06/30/2019
     APD100$23 06/30/2019
Barrett Asset Management LLC100$23 06/30/2019
     APD100$23 06/30/2019
Lipe & Dalton100$23 06/30/2019
     APD100$23 06/30/2019
Willingdon Wealth Management100$23 06/30/2019
     APD100$23 06/30/2019
Burt Wealth Advisors101$23 06/30/2019
     APD101$23 06/30/2019
Earnest Partners LLC95$22 06/30/2019
     APD95$22 06/30/2019
Sageworth Trust Co99$22 06/30/2019
     APD99$22 06/30/2019
Westside Investment Management Inc.100$22 06/30/2019
     APD100$22 06/30/2019
McIlrath & Eck LLC111$21 06/30/2019
     APD111$21 06/30/2019
Mark Sheptoff Financial Planning LLC75$17 06/30/2019
     APD75$17 06/30/2019
Shamrock Asset Management LLC66$15 06/30/2019
     APD66$15 06/30/2019
Massey Quick Simon & CO. LLC62$14 06/30/2019
     APD62$14 06/30/2019
Atlas Capital Advisors LLC59$13 06/30/2019
     APD59$13 06/30/2019
Sound Income Strategies LLC59$13 06/30/2019
     APD59$13 06/30/2019
Kings Point Capital Management54$12 06/30/2019
     APD54$12 06/30/2019
JFS Wealth Advisors LLC52$12 06/30/2019
     APD52$12 06/30/2019
Endurance Wealth Management Inc.50$11 06/30/2019
     APD50$11 06/30/2019
NewSquare Capital LLC45$10 06/30/2019
     APD45$10 06/30/2019
Enterprise Trust & Investment Co45$10 06/30/2019
     APD45$10 06/30/2019
Evolution Wealth Advisors LLC39$9 06/30/2019
     APD39$9 06/30/2019
C J Advisory Inc39$9 06/30/2019
     APD39$9 06/30/2019
Country Trust Bank37$8 06/30/2019
     APD37$8 06/30/2019
IMA Wealth Inc.35$8 06/30/2019
     APD35$8 06/30/2019
Winslow Evans & Crocker Inc.30$8 06/30/2019
     APD30$8 06/30/2019
Laurel Wealth Advisors LLC37$8 06/30/2019
     APD37$8 06/30/2019
Essex Investment Management Co. LLC30$7 06/30/2019
     APD30$7 06/30/2019
Ogorek Anthony Joseph NY ADV32$7 06/30/2019
     APD32$7 06/30/2019
O Shaughnessy Asset Management LLC30$7 06/30/2019
     APD30$7 06/30/2019
JCIC Asset Management Inc.29$7 06/30/2019
     APD29$7 06/30/2019
Thomas J. Herzfeld Advisors Inc.30$7 06/30/2019
     APD30$7 06/30/2019
Advocacy Wealth Management Services LLC29$7 06/30/2019
     APD29$7 06/30/2019
Balentine LLC30$7 06/30/2019
     APD30$7 06/30/2019
Proequities Inc. $6 06/30/2019
     APD26$6 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Manchester Financial Inc.26$6 06/30/2019
     APD26$6 06/30/2019
AlphaMark Advisors LLC28$6 06/30/2019
     APD28$6 06/30/2019
Next Capital Management LLC28$6 06/30/2019
     APD28$6 06/30/2019
Bay Harbor Wealth Management LLC25$6 06/30/2019
     APD25$6 06/30/2019
Adirondack Trust Co.22$5 06/30/2019
     APD22$5 06/30/2019
SRS Capital Advisors Inc.21$5 06/30/2019
     APD21$5 06/30/2019
Financial Gravity Wealth Inc.24$5 06/30/2019
     APD24$5 06/30/2019
Golden State Wealth Management LLC24$5 06/30/2019
     APD24$5 06/30/2019
Destination Wealth Management18$4 06/30/2019
     APD18$4 06/30/2019
AGF Investments LLC18$4 06/30/2019
     APD18$4 06/30/2019
Liberty Wealth Management LLC18$4 06/30/2019
     APD18$4 06/30/2019
Winch Advisory Services LLC8$2 06/30/2019
     APD8$2 06/30/2019
First Bank & Trust8$2 06/30/2019
     APD8$2 06/30/2019
Vectors Research Management LLC10$2 06/30/2019
     APD10$2 06/30/2019
Itau Unibanco Holding S.A. $1 06/30/2019
     Call207$1 06/30/2019
WealthStone Inc.3$1 06/30/2019
     APD3$1 06/30/2019
Crewe Advisors LLC4$1 06/30/2019
     APD4$1 06/30/2019
Larson Financial Group LLC5$1 06/30/2019
     APD5$1 06/30/2019
Global Wealth Management Investment Advisory Inc.5$1 06/30/2019
     APD5$1 06/30/2019
Paloma Partners Management Co $-566 06/30/2019
     Put5,000$1,132 06/30/2019
     Call2,500$566 06/30/2019
Jefferies Group LLC15,214$-15,639 06/30/2019
     Put115,300$26,100 06/30/2019
     Call31,000$7,017 06/30/2019
     APD15,214$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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