HoldingsChannel.com
Funds Holding BA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.40,214,155$14,638,355 06/30/2019
     BA40,214,155$14,638,355 06/30/2019
Price T Rowe Associates Inc. MD35,740,551$13,009,918 06/30/2019
     BA35,740,551$13,009,918 06/30/2019
BlackRock Inc.34,081,637$12,406,056 06/30/2019
     BA34,081,637$12,406,056 06/30/2019
Newport Trust Co30,669,091$11,163,856 06/30/2019
     BA30,669,091$11,163,856 06/30/2019
State Street Corp26,128,035$9,510,866 06/30/2019
     BA26,128,035$9,510,866 06/30/2019
Capital World Investors15,806,288$5,753,647 06/30/2019
     BA15,806,288$5,753,647 06/30/2019
FMR LLC8,239,631$2,999,308 06/30/2019
     BA8,239,631$2,999,308 06/30/2019
Capital International Investors7,766,411$2,827,051 06/30/2019
     BA7,766,411$2,827,051 06/30/2019
Geode Capital Management LLC6,749,768$2,453,001 06/30/2019
     BA6,749,768$2,453,001 06/30/2019
Jennison Associates LLC6,392,907$2,327,082 06/30/2019
     BA6,392,907$2,327,082 06/30/2019
Northern Trust Corp6,068,024$2,208,822 06/30/2019
     BA6,068,024$2,208,822 06/30/2019
Janus Henderson Group PLC5,575,193$2,029,440 06/30/2019
     BA5,575,193$2,029,440 06/30/2019
Bank of New York Mellon Corp $1,625,299 06/30/2019
     BA4,463,485$1,624,753 06/30/2019
     Call1,500$546 06/30/2019
UBS Group AG $1,615,659 06/30/2019
     BA4,491,399$1,634,914 06/30/2019
     Put250,300$91,111 06/30/2019
     Call197,400$71,856 06/30/2019
Morgan Stanley4,204,338$1,530,420 06/30/2019
     BA4,204,338$1,530,420 06/30/2019
Nuveen Asset Management LLC4,149,922$1,510,613 06/30/2019
     BA4,149,922$1,510,613 06/30/2019
Wells Fargo & Company MN $1,421,976 06/30/2019
     BA3,906,505$1,422,007 06/30/2019
     Put133$31 06/30/2019
JPMorgan Chase & Co. $1,382,453 06/30/2019
     BA3,875,338$1,410,701 06/30/2019
     Put208,600$75,935 06/30/2019
     Call131,000$47,687 06/30/2019
Bank of America Corp DE $1,349,141 06/30/2019
     BA3,891,630$1,416,592 06/30/2019
     Put449,200$163,513 06/30/2019
     Call263,900$96,062 06/30/2019
TIAA CREF Investment Management LLC3,348,307$1,277,111 03/31/2019
     BA3,348,307$1,277,111 03/31/2019
Goldman Sachs Group Inc. $1,087,562 06/30/2019
     BA2,961,428$1,077,989 06/30/2019
     Call385,600$140,362 06/30/2019
     Put359,300$130,789 06/30/2019
Deutsche Bank AG $1,064,765 06/30/2019
     BA2,928,933$1,066,152 06/30/2019
     Put4,854$1,766 06/30/2019
     Call1,043$379 06/30/2019
Viking Global Investors LP2,777,120$1,010,899 06/30/2019
     BA2,777,120$1,010,899 06/30/2019
Legal & General Group Plc2,661,139$968,681 06/30/2019
     BA2,661,139$968,681 06/30/2019
Franklin Resources Inc.2,469,889$899,065 06/30/2019
     BA2,469,889$899,065 06/30/2019
Charles Schwab Investment Management Inc.2,310,668$841,107 06/30/2019
     BA2,310,668$841,107 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,263,450$823,918 06/30/2019
     BA2,263,450$823,918 06/30/2019
Ameriprise Financial Inc.1,873,898$681,041 06/30/2019
     BA1,873,898$681,041 06/30/2019
Swiss National Bank1,749,891$636,978 06/30/2019
     BA1,749,891$636,978 06/30/2019
Neuberger Berman Group LLC1,724,482$627,729 06/30/2019
     BA1,724,482$627,729 06/30/2019
Alliancebernstein L.P.1,713,355$623,678 06/30/2019
     BA1,713,355$623,678 06/30/2019
UBS Asset Management Americas Inc.1,679,999$611,536 06/30/2019
     BA1,679,999$611,536 06/30/2019
Wellington Management Group LLP1,508,638$549,159 06/30/2019
     BA1,508,638$549,159 06/30/2019
Capital Research Global Investors1,499,371$545,786 06/30/2019
     BA1,499,371$545,786 06/30/2019
Parametric Portfolio Associates LLC1,478,614$538,230 06/30/2019
     BA1,478,614$538,230 06/30/2019
Teachers Advisors LLC1,340,538$511,308 03/31/2019
     BA1,340,538$511,308 03/31/2019
Dimensional Fund Advisors LP1,359,065$494,713 06/30/2019
     BA1,359,065$494,713 06/30/2019
Invesco Ltd.1,332,545$485,060 06/30/2019
     BA1,332,545$485,060 06/30/2019
TD Asset Management Inc.1,301,381$473,715 06/30/2019
     BA1,301,381$473,715 06/30/2019
Eaton Vance Management1,268,982$461,920 06/30/2019
     BA1,268,982$461,920 06/30/2019
New York State Common Retirement Fund1,268,508$461,750 06/30/2019
     BA1,268,508$461,750 06/30/2019
Primecap Management Co. CA1,255,129$456,880 06/30/2019
     BA1,255,129$456,880 06/30/2019
Royal Bank of Canada $455,067 06/30/2019
     BA1,356,852$493,907 06/30/2019
     Put116,400$42,371 06/30/2019
     Call9,700$3,531 06/30/2019
American Century Companies Inc.1,188,141$432,495 06/30/2019
     BA1,188,141$432,495 06/30/2019
Barclays PLC $417,785 06/30/2019
     BA1,387,735$505,147 06/30/2019
     Put716,600$260,849 06/30/2019
     Call476,600$173,487 06/30/2019
Arrowstreet Capital Limited Partnership1,140,440$415,132 06/30/2019
     BA1,140,440$415,132 06/30/2019
Voya Investment Management LLC1,076,849$391,984 06/30/2019
     BA1,076,849$391,984 06/30/2019
AQR Capital Management LLC1,046,820$381,054 06/30/2019
     BA1,046,820$381,054 06/30/2019
Bank of Montreal Can1,029,409$374,714 06/30/2019
     BA1,029,409$374,714 06/30/2019
Waddell & Reed Financial Inc.1,010,009$367,653 06/30/2019
     BA1,010,009$367,653 06/30/2019
California Public Employees Retirement System1,000,175$364,074 06/30/2019
     BA1,000,175$364,074 06/30/2019
Epoch Investment Partners Inc.998,817$363,580 06/30/2019
     BA998,817$363,580 06/30/2019
Principal Financial Group Inc.986,746$359,185 06/30/2019
     BA986,746$359,185 06/30/2019
California State Teachers Retirement System950,107$345,848 06/30/2019
     BA950,107$345,848 06/30/2019
Allianz Asset Management GmbH $344,765 06/30/2019
     BA1,120,432$407,848 06/30/2019
     Put273,100$99,411 06/30/2019
     Call99,800$36,328 06/30/2019
Boston Partners922,905$335,927 06/30/2019
     BA922,905$335,927 06/30/2019
Rhumbline Advisers883,642$321,655 06/30/2019
     BA883,642$321,655 06/30/2019
Winslow Capital Management LLC834,758$303,860 06/30/2019
     BA834,758$303,860 06/30/2019
New York State Teachers Retirement System803,292$292,406 06/30/2019
     BA803,292$292,406 06/30/2019
Marshall Wace North America L.P.793,577$288,869 06/30/2019
     BA793,577$288,869 06/30/2019
Credit Suisse AG $276,836 06/30/2019
     BA791,016$287,938 06/30/2019
     Put74,600$27,155 06/30/2019
     Call44,100$16,053 06/30/2019
Putnam Investments LLC734,122$267,228 06/30/2019
     BA734,122$267,228 06/30/2019
Amundi Pioneer Asset Management Inc.367,735$263,986 06/30/2019
     BA367,735$263,986 06/30/2019
State Board of Administration of Florida Retirement System712,404$259,322 06/30/2019
     BA712,404$259,322 06/30/2019
PNC Financial Services Group Inc.709,541$258,280 06/30/2019
     BA709,541$258,280 06/30/2019
Glenmede Trust Co. NA668,496$243,337 06/30/2019
     BA668,496$243,337 06/30/2019
Adage Capital Partners GP L.L.C.635,179$231,212 06/30/2019
     BA635,179$231,212 06/30/2019
Standard Life Aberdeen plc619,527$225,576 06/30/2019
     BA619,527$225,576 06/30/2019
Steadfast Capital Management LP608,777$221,601 06/30/2019
     BA608,777$221,601 06/30/2019
PointState Capital LP607,004$220,956 06/30/2019
     BA607,004$220,956 06/30/2019
State of Wisconsin Investment Board602,864$219,448 06/30/2019
     BA602,864$219,448 06/30/2019
CIBC Private Wealth Group LLC599,393$218,185 06/30/2019
     BA599,393$218,185 06/30/2019
OppenheimerFunds Inc.560,411$213,752 03/31/2019
     BA560,411$213,752 03/31/2019
US Bancorp DE586,028$213,320 06/30/2019
     BA586,028$213,320 06/30/2019
Suvretta Capital Management LLC $212,797 06/30/2019
     BA489,590$178,216 06/30/2019
     Call95,000$34,581 06/30/2019
The Manufacturers Life Insurance Company 581,806$211,783 06/30/2019
     BA581,806$211,783 06/30/2019
Raymond James & Associates576,660$209,926 06/30/2019
     BA576,660$209,926 06/30/2019
Fred Alger Management Inc.575,025$209,315 06/30/2019
     BA575,025$209,315 06/30/2019
National Pension Service559,032$203,493 06/30/2019
     BA559,032$203,493 06/30/2019
Stifel Financial Corp542,096$197,136 06/30/2019
     BA542,096$197,136 06/30/2019
Prudential PLC535,788$195,032 06/30/2019
     BA535,788$195,032 06/30/2019
Hsbc Holdings PLC $194,816 06/30/2019
     BA547,494$199,293 06/30/2019
     Put44,700$16,271 06/30/2019
     Call32,400$11,794 06/30/2019
Panagora Asset Management Inc.534,179$194,446 06/30/2019
     BA534,179$194,446 06/30/2019
Massachusetts Financial Services Co. MA510,042$185,661 06/30/2019
     BA510,042$185,661 06/30/2019
Palestra Capital Management LLC508,205$184,992 06/30/2019
     BA508,205$184,992 06/30/2019
Alkeon Capital Management LLC500,876$182,324 06/30/2019
     BA500,876$182,324 06/30/2019
Prudential Financial Inc.487,294$177,380 06/30/2019
     BA487,294$177,380 06/30/2019
Fifth Third Bancorp479,432$174,518 06/30/2019
     BA479,432$174,518 06/30/2019
LPL Financial LLC454,627$165,489 06/30/2019
     BA454,627$165,489 06/30/2019
Public Employees Retirement Association of Colorado450,841$164,111 06/30/2019
     BA450,841$164,111 06/30/2019
Strs Ohio444,566$161,826 06/30/2019
     BA444,566$161,826 06/30/2019
Korea Investment CORP443,391$161,399 06/30/2019
     BA443,391$161,399 06/30/2019
Chevy Chase Trust Holdings Inc.441,876$160,847 06/30/2019
     BA441,876$160,847 06/30/2019
Canada Pension Plan Investment Board435,514$158,531 06/30/2019
     BA435,514$158,531 06/30/2019
Mitsubishi UFJ Trust & Banking Corp427,546$155,635 06/30/2019
     BA427,546$155,635 06/30/2019
BNP Paribas Arbitrage SA $152,790 06/30/2019
     BA632,643$230,288 06/30/2019
     Put2,863$104,216 06/30/2019
     Call734$26,718 06/30/2019
Rovida Advisors Inc.417,542$152,010 06/30/2019
     BA417,542$152,010 06/30/2019
Artemis Investment Management LLP413,548$150,338 06/30/2019
     BA413,548$150,338 06/30/2019
Westfield Capital Management Co. LP407,326$148,271 06/30/2019
     BA407,326$148,271 06/30/2019
Senator Investment Group LP400,000$145,604 06/30/2019
     BA400,000$145,604 06/30/2019
State of New Jersey Common Pension Fund D400,000$145,604 06/30/2019
     BA400,000$145,604 06/30/2019
CI Investments Inc.394,610$143,642 06/30/2019
     BA394,610$143,642 06/30/2019
United Services Automobile Association391,489$142,506 06/30/2019
     BA391,489$142,506 06/30/2019
Toronto Dominion Bank386,341$140,598 06/30/2019
     BA386,341$140,598 06/30/2019
Great West Life Assurance Co. Can385,807$140,372 06/30/2019
     BA385,807$140,372 06/30/2019
D1 Capital Partners L.P.365,000$132,864 06/30/2019
     BA365,000$132,864 06/30/2019
Citigroup Inc. $132,095 06/30/2019
     Put646,100$235,187 06/30/2019
     BA543,388$197,799 06/30/2019
     Call465,600$169,483 06/30/2019
Jane Street Group LLC $127,739 06/30/2019
     Put1,069,500$389,308 06/30/2019
     Call919,400$334,671 06/30/2019
     BA501,016$182,376 06/30/2019
Baird Financial Group Inc.348,366$126,810 06/30/2019
     BA348,366$126,810 06/30/2019
Aperio Group LLC348,152$126,731 06/30/2019
     BA348,152$126,731 06/30/2019
Retirement Systems of Alabama336,420$122,460 06/30/2019
     BA336,420$122,460 06/30/2019
Treasurer of the State of North Carolina331,400$120,633 06/30/2019
     BA331,400$120,633 06/30/2019
Public Employees Retirement System of Ohio330,982$120,481 06/30/2019
     BA330,982$120,481 06/30/2019
First Republic Investment Management Inc.324,081$117,969 06/30/2019
     BA324,081$117,969 06/30/2019
Cibc World Markets Corp $117,567 06/30/2019
     BA222,977$81,166 06/30/2019
     Call100,000$36,401 06/30/2019
ING Groep NV314,928$114,637 06/30/2019
     BA314,928$114,637 06/30/2019
Twin Tree Management LP $112,843 06/30/2019
     Call428,100$155,833 06/30/2019
     Put118,100$42,990 06/30/2019
Darsana Capital Partners LP308,500$112,297 06/30/2019
     BA308,500$112,297 06/30/2019
SG Americas Securities LLC302,625$110,159 06/30/2019
     BA302,625$110,159 06/30/2019
Canyon Capital Advisors LLC302,572$110,139 06/30/2019
     BA302,572$110,139 06/30/2019
Voloridge Investment Management LLC296,231$107,831 06/30/2019
     BA296,231$107,831 06/30/2019
Sei Investments Co.294,229$107,053 06/30/2019
     BA294,229$107,053 06/30/2019
Asset Management One Co. Ltd.292,559$106,497 06/30/2019
     BA292,559$106,497 06/30/2019
Los Angeles Capital Management & Equity Research Inc.291,787$106,213 06/30/2019
     BA291,787$106,213 06/30/2019
Commonwealth Equity Services LLC291,744$106,197 06/30/2019
     BA291,744$106,197 06/30/2019
Man Group plc288,649$105,070 06/30/2019
     BA288,649$105,070 06/30/2019
Blair William & Co. IL282,282$102,753 06/30/2019
     BA282,282$102,753 06/30/2019
CIBC World Markets Inc. $100,967 06/30/2019
     BA177,374$64,566 06/30/2019
     Call100,000$36,401 06/30/2019
AXA275,074$100,130 06/30/2019
     BA275,074$100,130 06/30/2019
State of Tennessee Treasury Department274,917$100,072 06/30/2019
     BA274,917$100,072 06/30/2019
Fisher Asset Management LLC270,316$98,398 06/30/2019
     BA270,316$98,398 06/30/2019
Assenagon Asset Management S.A.269,259$98,013 06/30/2019
     BA269,259$98,013 06/30/2019
Holocene Advisors LP268,150$97,609 06/30/2019
     BA268,150$97,609 06/30/2019
Theleme Partners LLP267,000$97,191 06/30/2019
     BA267,000$97,191 06/30/2019
AMP Capital Investors Ltd265,058$96,488 06/30/2019
     BA265,058$96,488 06/30/2019
Aviva PLC262,035$95,383 06/30/2019
     BA262,035$95,383 06/30/2019
Marsico Capital Management LLC259,971$94,632 06/30/2019
     BA259,971$94,632 06/30/2019
Gateway Investment Advisers LLC259,125$94,324 06/30/2019
     BA259,125$94,324 06/30/2019
Cacti Asset Management LLC254,940$94,012 06/30/2019
     BA254,940$94,012 06/30/2019
Russell Investments Group Ltd.255,947$93,169 06/30/2019
     BA255,947$93,169 06/30/2019
Calamos Advisors LLC255,710$93,081 06/30/2019
     BA255,710$93,081 06/30/2019
Bank of Nova Scotia260,020$88,672 06/30/2019
     BA260,020$88,672 06/30/2019
M&T Bank Corp236,128$85,952 06/30/2019
     BA236,128$85,952 06/30/2019
HighTower Advisors LLC $85,637 06/30/2019
     BA235,419$85,651 06/30/2019
     Put3,300$18 06/30/2019
     Call200$4 06/30/2019
Mackay Shields LLC229,779$83,642 06/30/2019
     BA229,779$83,642 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.228,339$83,118 06/30/2019
     BA228,339$83,118 06/30/2019
Raymond James Financial Services Advisors Inc.227,456$82,802 06/30/2019
     BA227,456$82,802 06/30/2019
Southpoint Capital Advisors LP225,000$81,902 06/30/2019
     BA225,000$81,902 06/30/2019
Mackenzie Financial Corp224,129$81,585 06/30/2019
     BA224,129$81,585 06/30/2019
Pictet Asset Management Ltd.224,025$81,547 06/30/2019
     BA224,025$81,547 06/30/2019
Creative Planning $78,538 06/30/2019
     BA215,668$78,505 06/30/2019
     Call1,500$36 06/30/2019
     Put300$3 06/30/2019
Newbrook Capital Advisors LP210,541$76,639 06/30/2019
     BA210,541$76,639 06/30/2019
Alyeska Investment Group L.P.209,960$76,428 06/30/2019
     BA209,960$76,428 06/30/2019
Kornitzer Capital Management Inc. KS209,502$76,261 06/30/2019
     BA209,502$76,261 06/30/2019
Nisa Investment Advisors LLC209,278$76,179 06/30/2019
     BA209,278$76,179 06/30/2019
Janney Montgomery Scott LLC206,039$75,000 06/30/2019
     BA206,039$75,000 06/30/2019
Schafer Cullen Capital Management Inc203,998$74,527 06/30/2019
     BA203,998$74,527 06/30/2019
ProShare Advisors LLC204,700$74,513 06/30/2019
     BA204,700$74,513 06/30/2019
Capital Bank & Trust Co204,657$74,497 06/30/2019
     BA204,657$74,497 06/30/2019
Jacobs Levy Equity Management Inc.202,974$73,885 06/30/2019
     BA202,974$73,885 06/30/2019
Capital Guardian Trust Co.202,912$73,862 06/30/2019
     BA202,912$73,862 06/30/2019
Ladenburg Thalmann Financial Services Inc.197,363$71,528 06/30/2019
     BA197,363$71,528 06/30/2019
American International Group Inc.196,425$71,501 06/30/2019
     BA196,425$71,501 06/30/2019
Pactiv General Employee Benefit Trust195,900$71,310 06/30/2019
     BA195,900$71,310 06/30/2019
Ceredex Value Advisors LLC186,243$67,794 06/30/2019
     BA186,243$67,794 06/30/2019
Cypress Funds LLC $67,706 06/30/2019
     BA100,000$36,401 06/30/2019
     Call86,000$31,305 06/30/2019
Ashmore Wealth Management LLC184,328$67,097 06/30/2019
     BA184,328$67,097 06/30/2019
Westwood Holdings Group Inc.178,970$65,147 06/30/2019
     BA178,970$65,147 06/30/2019
Bollard Group LLC178,854$65,105 06/30/2019
     BA178,854$65,105 06/30/2019
Gofen & Glossberg LLC IL177,313$64,544 06/30/2019
     BA177,313$64,544 06/30/2019
Atalanta Sosnoff Capital LLC175,370$63,836 06/30/2019
     BA175,370$63,836 06/30/2019
Islet Management LP $63,702 06/30/2019
     Call100,000$36,401 06/30/2019
     BA75,000$27,301 06/30/2019
Clearbridge Investments LLC174,761$63,615 06/30/2019
     BA174,761$63,615 06/30/2019
First Trust Advisors LP173,346$63,100 06/30/2019
     BA173,346$63,100 06/30/2019
Elkfork Partners LLC172,142$62,662 06/30/2019
     BA172,142$62,662 06/30/2019
PEAK6 Investments LLC $61,369 06/30/2019
     Call321,900$117,175 06/30/2019
     Put217,100$79,027 06/30/2019
     BA63,793$23,221 06/30/2019
DekaBank Deutsche Girozentrale166,615$61,258 06/30/2019
     BA166,615$61,258 06/30/2019
Fort Pitt Capital Group LLC167,403$60,936 06/30/2019
     BA167,403$60,936 06/30/2019
Chilton Investment Co. LLC164,684$59,947 06/30/2019
     BA164,684$59,947 06/30/2019
Voleon Capital Management LP161,000$58,606 06/30/2019
     BA161,000$58,606 06/30/2019
Pinebridge Investments L.P.158,192$57,583 06/30/2019
     BA158,192$57,583 06/30/2019
Thrivent Financial for Lutherans153,711$55,952 06/30/2019
     BA153,711$55,952 06/30/2019
Capital Wealth Planning LLC153,085$55,724 06/30/2019
     BA153,085$55,724 06/30/2019
Suntrust Banks Inc.149,516$54,426 06/30/2019
     BA149,516$54,426 06/30/2019
MARSHALL WACE ASIA Ltd149,380$54,376 06/30/2019
     BA149,380$54,376 06/30/2019
Pentwater Capital Management LP $54,019 06/30/2019
     BA258,400$94,060 06/30/2019
     Put162,500$59,152 06/30/2019
     Call52,500$19,111 06/30/2019
Factory Mutual Insurance Co.146,900$53,474 06/30/2019
     BA146,900$53,474 06/30/2019
Cullen Frost Bankers Inc.145,458$52,948 06/30/2019
     BA145,458$52,948 06/30/2019
MetLife Investment Management LLC144,227$52,500 06/30/2019
     BA144,227$52,500 06/30/2019
Lord Abbett & CO. LLC143,776$52,336 06/30/2019
     BA143,776$52,336 06/30/2019
Glen Harbor Capital Management LLC141,764$51,604 06/30/2019
     BA141,764$51,604 06/30/2019
Commerzbank Aktiengesellschaft FI $51,406 06/30/2019
     BA150,049$54,619 06/30/2019
     Put43,008$15,655 06/30/2019
     Call34,180$12,442 06/30/2019
Comerica Bank137,177$50,689 06/30/2019
     BA137,177$50,689 06/30/2019
UMB Bank N A MO137,990$50,230 06/30/2019
     BA137,990$50,230 06/30/2019
Whittier Trust Co.137,446$50,032 06/30/2019
     BA137,446$50,032 06/30/2019
Kovitz Investment Group Partners LLC135,787$49,427 06/30/2019
     BA135,787$49,427 06/30/2019
Caisse DE Depot ET Placement DU Quebec135,350$49,269 06/30/2019
     BA135,350$49,269 06/30/2019
Norinchukin Bank The134,085$48,808 06/30/2019
     BA134,085$48,808 06/30/2019
Envestnet Asset Management Inc.133,599$48,631 06/30/2019
     BA133,599$48,631 06/30/2019
Simplex Trading LLC $47,872 06/30/2019
     Call6,714$244,396 06/30/2019
     Put5,504$200,351 06/30/2019
     BA10,515$3,827 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp130,486$47,498 06/30/2019
     BA130,486$47,498 06/30/2019
United Capital Financial Advisers LLC128,327$46,712 06/30/2019
     BA128,327$46,712 06/30/2019
Advisor Group Inc.127,546$46,478 06/30/2019
     BA127,546$46,478 06/30/2019
Balyasny Asset Management LLC125,956$45,849 06/30/2019
     BA125,956$45,849 06/30/2019
People s United Financial Inc.125,720$45,763 06/30/2019
     BA125,720$45,763 06/30/2019
State Treasurer State of Michigan125,250$45,592 06/30/2019
     BA125,250$45,592 06/30/2019
Manning & Napier Group LLC124,610$45,358 06/30/2019
     BA124,610$45,358 06/30/2019
William Blair Investment Management LLC122,950$44,755 06/30/2019
     BA122,950$44,755 06/30/2019
Oakmont Corp122,793$44,698 06/30/2019
     BA122,793$44,698 06/30/2019
Westpac Banking Corp122,414$44,560 06/30/2019
     BA122,414$44,560 06/30/2019
Schroder Investment Management Group122,376$44,546 06/30/2019
     BA122,376$44,546 06/30/2019
Guggenheim Capital LLC121,271$44,144 06/30/2019
     BA121,271$44,144 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 119,666$43,560 06/30/2019
     BA119,666$43,560 06/30/2019
TIAA FSB118,897$43,279 06/30/2019
     BA118,897$43,279 06/30/2019
Citadel Advisors LLC $42,537 06/30/2019
     Put1,833,500$667,412 06/30/2019
     Call1,694,500$616,815 06/30/2019
     BA255,854$93,134 06/30/2019
Nomura Asset Management Co. Ltd.116,552$42,426 06/30/2019
     BA116,552$42,426 06/30/2019
Nokota Management LP114,613$41,720 06/30/2019
     BA114,613$41,720 06/30/2019
Commerce Bank114,369$41,632 06/30/2019
     BA114,369$41,632 06/30/2019
Bessemer Group Inc.114,276$41,598 06/30/2019
     BA114,276$41,598 06/30/2019
Donaldson Capital Management LLC112,947$41,114 06/30/2019
     BA112,947$41,114 06/30/2019
Avalon Investment & Advisory112,448$40,932 06/30/2019
     BA112,448$40,932 06/30/2019
Macquarie Group Ltd.111,474$40,579 06/30/2019
     BA111,474$40,579 06/30/2019
Meadow Creek Investment Management LLC111,386$40,546 06/30/2019
     BA111,386$40,546 06/30/2019
1832 Asset Management L.P.111,093$40,281 06/30/2019
     BA111,093$40,281 06/30/2019
Northwestern Mutual Wealth Management Co.109,503$39,859 06/30/2019
     BA109,503$39,859 06/30/2019
Bristol Gate Capital Partners Inc.108,840$39,617 06/30/2019
     BA108,840$39,617 06/30/2019
Castleark Management LLC108,761$39,590 06/30/2019
     BA108,761$39,590 06/30/2019
Bowen Hanes & Co. Inc.105,867$38,537 06/30/2019
     BA105,867$38,537 06/30/2019
WASHINGTON TRUST Co105,818$38,519 06/30/2019
     BA105,818$38,519 06/30/2019
Metropolitan Life Insurance Co NY104,401$38,003 06/30/2019
     BA104,401$38,003 06/30/2019
Markston International LLC101,521$36,955 06/30/2019
     BA101,521$36,955 06/30/2019
Scopus Asset Management L.P.101,500$36,947 06/30/2019
     BA101,500$36,947 06/30/2019
Hyman Charles D101,145$36,818 06/30/2019
     BA101,145$36,818 06/30/2019
Texas Permanent School Fund100,908$36,732 06/30/2019
     BA100,908$36,732 06/30/2019
Utah Retirement Systems100,439$36,561 06/30/2019
     BA100,439$36,561 06/30/2019
Arizona State Retirement System99,517$36,225 06/30/2019
     BA99,517$36,225 06/30/2019
Earnest Partners LLC98,853$35,983 06/30/2019
     BA98,853$35,983 06/30/2019
Roffman Miller Associates Inc. PA98,503$35,856 06/30/2019
     BA98,503$35,856 06/30/2019
Asahi Life Asset Management CO. LTD.98,110$35,713 06/30/2019
     BA98,110$35,713 06/30/2019
Minneapolis Portfolio Management Group LLC97,304$35,420 06/30/2019
     BA97,304$35,420 06/30/2019
Zurich Insurance Group Ltd FI96,091$34,978 06/30/2019
     BA96,091$34,978 06/30/2019
Mutual of America Capital Management LLC95,592$34,796 06/30/2019
     BA95,592$34,796 06/30/2019
Ferguson Wellman Capital Management Inc.94,563$34,422 06/30/2019
     BA94,563$34,422 06/30/2019
Markel Corp94,400$34,363 06/30/2019
     BA94,400$34,363 06/30/2019
Bahl & Gaynor Inc.94,238$34,304 06/30/2019
     BA94,238$34,304 06/30/2019
Wesbanco Bank Inc.94,005$34,219 06/30/2019
     BA94,005$34,219 06/30/2019
D.A. Davidson & CO.93,853$34,164 06/30/2019
     BA93,853$34,164 06/30/2019
Cambridge Investment Research Advisors Inc.92,261$33,584 06/30/2019
     BA92,261$33,584 06/30/2019
Locust Wood Capital Advisers LLC $33,549 06/30/2019
     BA84,165$30,637 06/30/2019
     Call8,000$2,912 06/30/2019
Fort Washington Investment Advisors Inc. OH92,080$33,518 06/30/2019
     BA92,080$33,518 06/30/2019
OMERS ADMINISTRATION Corp90,800$33,501 06/30/2019
     BA90,800$33,501 06/30/2019
Mn Services Vermogensbeheer B.V.91,931$33,464 06/30/2019
     BA91,931$33,464 06/30/2019
Public Sector Pension Investment Board91,238$33,212 06/30/2019
     BA91,238$33,212 06/30/2019
Abner Herrman & Brock LLC91,112$33,166 06/30/2019
     BA91,112$33,166 06/30/2019
Bluestein R H & Co.90,029$32,771 06/30/2019
     BA90,029$32,771 06/30/2019
Robeco Institutional Asset Management B.V.88,838$32,340 06/30/2019
     BA88,838$32,340 06/30/2019
ClariVest Asset Management LLC88,544$32,230 06/30/2019
     BA88,544$32,230 06/30/2019
Federated Investors Inc. PA88,415$32,184 06/30/2019
     BA88,415$32,184 06/30/2019
Tdam USA Inc.87,989$32,029 06/30/2019
     BA87,989$32,029 06/30/2019
Gabelli Funds LLC87,200$31,742 06/30/2019
     BA87,200$31,742 06/30/2019
Hengistbury Investment Partners LLP87,000$31,669 06/30/2019
     BA87,000$31,669 06/30/2019
Keybank National Association OH86,415$31,456 06/30/2019
     BA86,415$31,456 06/30/2019
Pinnacle Associates Ltd.85,751$31,214 06/30/2019
     BA85,751$31,214 06/30/2019
Tocqueville Asset Management L.P.85,730$31,207 06/30/2019
     BA85,730$31,207 06/30/2019
Silvercrest Asset Management Group LLC85,496$31,121 06/30/2019
     BA85,496$31,121 06/30/2019
Colony Group LLC83,261$30,308 06/30/2019
     BA83,261$30,308 06/30/2019
Flinton Capital Management LLC81,008$29,488 06/30/2019
     BA81,008$29,488 06/30/2019
Scotia Capital Inc.80,807$29,418 06/30/2019
     BA80,807$29,418 06/30/2019
Cullen Capital Management LLC80,650$29,357 06/30/2019
     BA80,650$29,357 06/30/2019
Castle Hook Partners LP80,619$29,346 06/30/2019
     BA80,619$29,346 06/30/2019
Heritage Investors Management Corp80,035$29,134 06/30/2019
     BA80,035$29,134 06/30/2019
Clifford Swan Investment Counsel LLC79,207$28,832 06/30/2019
     BA79,207$28,832 06/30/2019
Osterweis Capital Management Inc.77,345$28,154 06/30/2019
     BA77,345$28,154 06/30/2019
Bridges Investment Management Inc.76,545$27,864 06/30/2019
     BA76,545$27,864 06/30/2019
Renaissance Group LLC76,259$27,759 06/30/2019
     BA76,259$27,759 06/30/2019
Polaris Greystone Financial Group LLC76,864$27,399 06/30/2019
     BA76,864$27,399 06/30/2019
United Fire Group Inc.75,000$27,301 06/30/2019
     BA75,000$27,301 06/30/2019
Employees Retirement System of Texas74,800$27,228 06/30/2019
     BA74,800$27,228 06/30/2019
Mason Street Advisors LLC74,624$27,164 06/30/2019
     BA74,624$27,164 06/30/2019
Virginia Retirement Systems ET AL73,600$26,791 06/30/2019
     BA73,600$26,791 06/30/2019
Gamco Investors INC. ET AL72,956$26,557 06/30/2019
     BA72,956$26,557 06/30/2019
Oppenheimer & Co. Inc.72,197$26,280 06/30/2019
     BA72,197$26,280 06/30/2019
State of Alaska Department of Revenue71,654$26,081 06/30/2019
     BA71,654$26,081 06/30/2019
Amalgamated Bank70,215$25,559 06/30/2019
     BA70,215$25,559 06/30/2019
Smith Asset Management Group LP69,643$25,351 06/30/2019
     BA69,643$25,351 06/30/2019
Two Sigma Advisers LP69,152$25,172 06/30/2019
     BA69,152$25,172 06/30/2019
Migdal Insurance & Financial Holdings Ltd.67,841$24,695 06/30/2019
     BA67,841$24,695 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd67,653$24,626 06/30/2019
     BA67,653$24,626 06/30/2019
QS Investors LLC67,568$24,596 06/30/2019
     BA67,568$24,596 06/30/2019
Hartford Investment Management Co.66,568$24,231 06/30/2019
     BA66,568$24,231 06/30/2019
Shell Asset Management Co.65,878$23,980 06/30/2019
     BA65,878$23,980 06/30/2019
CENTRAL TRUST Co66,422$23,846 06/30/2019
     BA66,422$23,846 06/30/2019
KAMES CAPITAL plc65,497$23,844 06/30/2019
     BA65,497$23,844 06/30/2019
BOKF NA65,331$23,782 06/30/2019
     BA65,331$23,782 06/30/2019
Covington Capital Management62,832$22,871 06/30/2019
     BA62,832$22,871 06/30/2019
Nissay Asset Management Corp Japan ADV62,783$22,854 06/30/2019
     BA62,783$22,854 06/30/2019
Teacher Retirement System of Texas62,318$22,684 06/30/2019
     BA62,318$22,684 06/30/2019
Hancock Whitney Corp62,300$22,678 06/30/2019
     BA62,300$22,678 06/30/2019
Piedmont Investment Advisors Inc.62,125$22,614 06/30/2019
     BA62,125$22,614 06/30/2019
Natixis Advisors L.P.61,391$22,347 06/30/2019
     BA61,391$22,347 06/30/2019
Edgar Lomax Co. VA61,350$22,332 06/30/2019
     BA61,350$22,332 06/30/2019
Valinor Management L.P.60,100$21,877 06/30/2019
     BA60,100$21,877 06/30/2019
Associated Banc Corp59,036$21,489 06/30/2019
     BA59,036$21,489 06/30/2019
Badgley Phelps & Bell Inc.58,905$21,442 06/30/2019
     BA58,905$21,442 06/30/2019
Dai Ichi Life Insurance Company Ltd58,893$21,438 06/30/2019
     BA58,893$21,438 06/30/2019
Sabal Trust CO58,732$21,379 06/30/2019
     BA58,732$21,379 06/30/2019
MAI Capital Management58,441$21,273 06/30/2019
     BA58,441$21,273 06/30/2019
Azimuth Capital Management LLC58,273$21,212 06/30/2019
     BA58,273$21,212 06/30/2019
Moody National Bank Trust Division57,948$21,093 06/30/2019
     BA57,948$21,093 06/30/2019
Hikari Power Ltd57,900$21,076 06/30/2019
     BA57,900$21,076 06/30/2019
MML Investors Services LLC57,886$21,071 06/30/2019
     BA57,886$21,071 06/30/2019
Quantitative Investment Management LLC57,493$20,928 06/30/2019
     BA57,493$20,928 06/30/2019
American National Insurance Co. TX57,315$20,863 06/30/2019
     BA57,315$20,863 06/30/2019
Whittier Trust Co. of Nevada Inc.57,122$20,793 06/30/2019
     BA57,122$20,793 06/30/2019
Cornerstone Advisors Inc.54,000$20,597 03/31/2019
     BA54,000$20,597 03/31/2019
Riverhead Capital Management LLC56,492$20,564 06/30/2019
     BA56,492$20,564 06/30/2019
Teachers Retirement System of The State of Kentucky53,864$20,545 03/31/2019
     BA53,864$20,545 03/31/2019
J. L. Bainbridge & Co. Inc.56,252$20,476 06/30/2019
     BA56,252$20,476 06/30/2019
Carnegie Capital Asset Management LLC55,853$20,331 06/30/2019
     BA55,853$20,331 06/30/2019
Oregon Public Employees Retirement Fund55,835$20,324 06/30/2019
     BA55,835$20,324 06/30/2019
CapWealth Advisors LLC55,272$20,120 06/30/2019
     BA55,272$20,120 06/30/2019
Securian Asset Management Inc55,243$20,109 06/30/2019
     BA55,243$20,109 06/30/2019
Grassi Investment Management54,407$19,805 06/30/2019
     BA54,407$19,805 06/30/2019
Highland Capital Management LLC54,224$19,738 06/30/2019
     BA54,224$19,738 06/30/2019
Foster Dykema Cabot & Co. Inc. MA54,063$19,679 06/30/2019
     BA54,063$19,679 06/30/2019
First Allied Advisory Services Inc.54,069$19,656 06/30/2019
     BA54,069$19,656 06/30/2019
Jefferies Group LLC $19,560 06/30/2019
     Call64,500$23,479 06/30/2019
     Put33,000$12,012 06/30/2019
     BA22,234$8,093 06/30/2019
Martingale Asset Management L P53,439$19,453 06/30/2019
     BA53,439$19,453 06/30/2019
Lake Street Advisors Group LLC53,244$19,381 06/30/2019
     BA53,244$19,381 06/30/2019
Tiverton Asset Management LLC53,098$19,328 06/30/2019
     BA53,098$19,328 06/30/2019
Private Advisor Group LLC52,738$19,197 06/30/2019
     BA52,738$19,197 06/30/2019
Great Lakes Advisors LLC52,733$19,195 06/30/2019
     BA52,733$19,195 06/30/2019
QCI Asset Management Inc. NY52,729$19,194 06/30/2019
     BA52,729$19,194 06/30/2019
LVM Capital Management Ltd. MI52,712$19,188 06/30/2019
     BA52,712$19,188 06/30/2019
Norris Perne & French LLP MI52,389$19,070 06/30/2019
     BA52,389$19,070 06/30/2019
Peapack Gladstone Financial Corp52,278$19,029 06/30/2019
     BA52,278$19,029 06/30/2019
BB&T Securities LLC52,225$19,010 06/30/2019
     BA52,225$19,010 06/30/2019
Adams Diversified Equity Fund Inc.52,200$19,001 06/30/2019
     BA52,200$19,001 06/30/2019
Taurus Asset Management LLC51,942$18,907 06/30/2019
     BA51,942$18,907 06/30/2019
Daiwa Securities Group Inc.51,875$18,883 06/30/2019
     BA51,875$18,883 06/30/2019
Boston Private Wealth LLC51,774$18,846 06/30/2019
     BA51,774$18,846 06/30/2019
Pillar Pacific Capital Management LLC51,711$18,823 06/30/2019
     BA51,711$18,823 06/30/2019
Schonfeld Strategic Advisors LLC51,000$18,565 06/30/2019
     BA51,000$18,565 06/30/2019
WINTON GROUP Ltd50,899$18,528 06/30/2019
     BA50,899$18,528 06/30/2019
Kingdon Capital Management L.L.C.50,890$18,524 06/30/2019
     BA50,890$18,524 06/30/2019
CIBC Asset Management Inc50,835$18,504 06/30/2019
     BA50,835$18,504 06/30/2019
Pacer Advisors Inc.50,580$18,412 06/30/2019
     BA50,580$18,412 06/30/2019
MUFG Securities EMEA plc50,334$18,322 06/30/2019
     BA50,334$18,322 06/30/2019
Renaissance Technologies LLC49,600$18,055 06/30/2019
     BA49,600$18,055 06/30/2019
Segall Bryant & Hamill LLC49,576$18,052 06/30/2019
     BA49,576$18,052 06/30/2019
Spectrum Financial Alliance Ltd LLC49,810$18,034 06/30/2019
     BA49,810$18,034 06/30/2019
Huntington National Bank49,259$17,931 06/30/2019
     BA49,259$17,931 06/30/2019
KBC Group NV49,051$17,855 06/30/2019
     BA49,051$17,855 06/30/2019
Fishman Jay A Ltd. MI48,590$17,687 06/30/2019
     BA48,590$17,687 06/30/2019
Mariner LLC48,451$17,637 06/30/2019
     BA48,451$17,637 06/30/2019
Pendal Group Ltd48,396$17,600 06/30/2019
     BA48,396$17,600 06/30/2019
KCM Investment Advisors LLC48,271$17,571 06/30/2019
     BA48,271$17,571 06/30/2019
Community Trust & Investment Co.47,899$17,436 06/30/2019
     BA47,899$17,436 06/30/2019
Private Wealth Partners LLC47,818$17,406 06/30/2019
     BA47,818$17,406 06/30/2019
Argent Trust Co47,656$17,347 06/30/2019
     BA47,656$17,347 06/30/2019
Citizens Financial Group Inc RI47,650$17,345 06/30/2019
     BA47,650$17,345 06/30/2019
Rothschild & Co. Asset Management US Inc.47,637$17,341 06/30/2019
     BA47,637$17,341 06/30/2019
Banco Santander S.A.47,048$17,127 06/30/2019
     BA47,048$17,127 06/30/2019
Allstate Corp46,748$17,017 06/30/2019
     BA46,748$17,017 06/30/2019
Campbell Newman Asset Management Inc.46,563$16,949 06/30/2019
     BA46,563$16,949 06/30/2019
Edgemoor Investment Advisors Inc.46,468$16,915 06/30/2019
     BA46,468$16,915 06/30/2019
Argent Capital Management LLC46,151$16,800 06/30/2019
     BA46,151$16,800 06/30/2019
Regions Financial Corp45,775$16,662 06/30/2019
     BA45,775$16,662 06/30/2019
Jacobs & Co. CA45,459$16,547 06/30/2019
     BA45,459$16,547 06/30/2019
Dupont Capital Management Corp45,420$16,533 06/30/2019
     BA45,420$16,533 06/30/2019
Meyer Handelman Co.45,298$16,489 06/30/2019
     BA45,298$16,489 06/30/2019
Baxter Bros Inc.45,297$16,489 06/30/2019
     BA45,297$16,489 06/30/2019
Gulf International Bank UK Ltd45,222$16,461 06/30/2019
     BA45,222$16,461 06/30/2019
First Manhattan Co.44,974$16,370 06/30/2019
     BA44,974$16,370 06/30/2019
Braun Stacey Associates Inc.44,688$16,267 06/30/2019
     BA44,688$16,267 06/30/2019
GWM Advisors LLC44,616$16,241 06/30/2019
     BA44,616$16,241 06/30/2019
FineMark National Bank & Trust44,513$16,203 06/30/2019
     BA44,513$16,203 06/30/2019
Arrowgrass Capital Partners US LP43,644$15,887 06/30/2019
     BA43,644$15,887 06/30/2019
New Mexico Educational Retirement Board43,095$15,687 06/30/2019
     BA43,095$15,687 06/30/2019
Wade G W & Inc.43,016$15,658 06/30/2019
     BA43,016$15,658 06/30/2019
Neville Rodie & Shaw Inc.42,757$15,564 06/30/2019
     BA42,757$15,564 06/30/2019
Empire Life Investments Inc.42,273$15,387 06/30/2019
     BA42,273$15,387 06/30/2019
Rothschild Investment Corp IL42,103$15,326 06/30/2019
     BA42,103$15,326 06/30/2019
Sentry Investment Management LLC41,663$15,166 06/30/2019
     BA41,663$15,166 06/30/2019
Vantis Investment Advisers L.P.41,600$15,143 06/30/2019
     BA41,600$15,143 06/30/2019
Stock Yards Bank & Trust Co.40,984$14,918 06/30/2019
     BA40,984$14,918 06/30/2019
Brandywine Global Investment Management LLC40,743$14,831 06/30/2019
     BA40,743$14,831 06/30/2019
First Long Island Investors LLC40,490$14,739 06/30/2019
     BA40,490$14,739 06/30/2019
BP PLC40,000$14,562 06/30/2019
     BA40,000$14,562 06/30/2019
Sit Investment Associates Inc.39,415$14,347 06/30/2019
     BA39,415$14,347 06/30/2019
Cetera Advisor Networks LLC39,417$14,335 06/30/2019
     BA39,417$14,335 06/30/2019
Stephens Inc. AR39,306$14,308 06/30/2019
     BA39,306$14,308 06/30/2019
Capital Fund Management S.A. $14,279 06/30/2019
     BA73,628$26,801 06/30/2019
     Put72,900$26,536 06/30/2019
     Call38,500$14,014 06/30/2019
Zweig DiMenna Associates LLC38,988$14,192 06/30/2019
     BA38,988$14,192 06/30/2019
MUFG Americas Holdings Corp38,815$14,129 06/30/2019
     BA38,815$14,129 06/30/2019
ACG Wealth38,672$14,077 06/30/2019
     BA38,672$14,077 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX38,627$14,061 06/30/2019
     BA38,627$14,061 06/30/2019
Synovus Financial Corp38,582$14,033 06/30/2019
     BA38,582$14,033 06/30/2019
IFM Investors Pty Ltd38,050$13,851 06/30/2019
     BA38,050$13,851 06/30/2019
InterOcean Capital LLC38,001$13,833 06/30/2019
     BA38,001$13,833 06/30/2019
Wealthstreet Investment Advisors LLC37,820$13,767 06/30/2019
     BA37,820$13,767 06/30/2019
Nishkama Capital LLC $13,761 06/30/2019
     Call32,000$11,648 06/30/2019
     BA5,806$2,113 06/30/2019
Hudson Bay Capital Management LP $13,722 06/30/2019
     Call20,000$7,280 06/30/2019
     BA17,696$6,442 06/30/2019
Sheaff Brock Investment Advisors LLC37,685$13,718 06/30/2019
     BA37,685$13,718 06/30/2019
Mercer Global Advisors Inc. ADV37,573$13,677 06/30/2019
     BA37,573$13,677 06/30/2019
World Asset Management Inc37,462$13,637 06/30/2019
     BA37,462$13,637 06/30/2019
Commonwealth Bank of Australia37,396$13,608 06/30/2019
     BA37,396$13,608 06/30/2019
DAVENPORT & Co LLC37,363$13,600 06/30/2019
     BA37,363$13,600 06/30/2019
Thames Capital Management LLC37,310$13,581 06/30/2019
     BA37,310$13,581 06/30/2019
Lawson Kroeker Investment Management Inc. NE37,110$13,508 06/30/2019
     BA37,110$13,508 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co37,100$13,505 06/30/2019
     BA37,100$13,505 06/30/2019
Wexford Capital LP36,889$13,428 06/30/2019
     BA36,889$13,428 06/30/2019
First American Bank36,507$13,289 06/30/2019
     BA36,507$13,289 06/30/2019
LSV Asset Management36,400$13,249 06/30/2019
     BA36,400$13,249 06/30/2019
Wesleyan Assurance Society36,350$13,234 06/30/2019
     BA36,350$13,234 06/30/2019
Beese Fulmer Investment Management Inc.36,252$13,196 06/30/2019
     BA36,252$13,196 06/30/2019
British Airways Pensions Investment Management Ltd34,926$12,714 06/30/2019
     BA34,926$12,714 06/30/2019
NN Investment Partners Holdings N.V.34,896$12,702 06/30/2019
     BA34,896$12,702 06/30/2019
South State Corp34,534$12,570 06/30/2019
     BA34,534$12,570 06/30/2019
Oppenheimer Asset Management Inc.34,501$12,559 06/30/2019
     BA34,501$12,559 06/30/2019
Plancorp LLC34,489$12,554 06/30/2019
     BA34,489$12,554 06/30/2019
BB&T Corp34,060$12,398 06/30/2019
     BA34,060$12,398 06/30/2019
Murphy Capital Management Inc.33,935$12,352 06/30/2019
     BA33,935$12,352 06/30/2019
Premier Asset Management LLC33,809$12,306 06/30/2019
     BA33,809$12,306 06/30/2019
Redpoint Investment Management Pty Ltd33,498$12,194 06/30/2019
     BA33,498$12,194 06/30/2019
Bridgeway Capital Management Inc.33,250$12,103 06/30/2019
     BA33,250$12,103 06/30/2019
Ingalls & Snyder LLC33,238$12,099 06/30/2019
     BA33,238$12,099 06/30/2019
10 15 Associates Inc.33,045$12,029 06/30/2019
     BA33,045$12,029 06/30/2019
Payden & Rygel33,000$12,012 06/30/2019
     BA33,000$12,012 06/30/2019
Everett Capital Advisors UK LLP33,000$12,012 06/30/2019
     BA33,000$12,012 06/30/2019
Brown Advisory Inc.32,354$11,777 06/30/2019
     BA32,354$11,777 06/30/2019
Tredje AP fonden32,307$11,760 06/30/2019
     BA32,307$11,760 06/30/2019
Millennium Management LLC316,100$11,718 06/30/2019
     BA316,100$11,718 06/30/2019
Griffin Asset Management Inc.32,183$11,715 06/30/2019
     BA32,183$11,715 06/30/2019
Palladium Partners LLC32,130$11,696 06/30/2019
     BA32,130$11,696 06/30/2019
Twin Capital Management Inc.32,059$11,670 06/30/2019
     BA32,059$11,670 06/30/2019
Sowell Financial Services LLC30,377$11,586 03/31/2019
     BA30,377$11,586 03/31/2019
Independent Investors Inc.31,810$11,579 06/30/2019
     BA31,810$11,579 06/30/2019
Qube Research & Technologies Ltd31,791$11,572 06/30/2019
     BA31,791$11,572 06/30/2019
Miracle Mile Advisors LLC31,731$11,550 06/30/2019
     BA31,731$11,550 06/30/2019
Windward Capital Management Co. CA31,445$11,447 06/30/2019
     BA31,445$11,447 06/30/2019
Mogy Joel R Investment Counsel Inc.31,267$11,382 06/30/2019
     BA31,267$11,382 06/30/2019
Aviance Capital Partners LLC31,044$11,300 06/30/2019
     BA31,044$11,300 06/30/2019
Brown Brothers Harriman & Co.31,025$11,293 06/30/2019
     BA31,025$11,293 06/30/2019
Beaumont Financial Partners LLC30,974$11,275 06/30/2019
     BA30,974$11,275 06/30/2019
Cubist Systematic Strategies LLC30,830$11,222 06/30/2019
     BA30,830$11,222 06/30/2019
Kings Point Capital Management30,815$11,217 06/30/2019
     BA30,815$11,217 06/30/2019
Coldstream Capital Management Inc.30,771$11,201 06/30/2019
     BA30,771$11,201 06/30/2019
Grace & White Inc. NY30,750$11,193 06/30/2019
     BA30,750$11,193 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,718$11,182 06/30/2019
     BA30,718$11,182 06/30/2019
Sigma Planning Corp30,666$11,163 06/30/2019
     BA30,666$11,163 06/30/2019
Zacks Investment Management30,576$11,130 06/30/2019
     BA30,576$11,130 06/30/2019
Quadrature Capital Ltd30,215$11,003 06/30/2019
     BA30,215$11,003 06/30/2019
Cypress Capital Management LLC29,829$10,858 06/30/2019
     BA29,829$10,858 06/30/2019
Hodges Capital Management Inc. $10,778 06/30/2019
     BA27,561$10,033 06/30/2019
     CAL400$745 06/30/2019
Mirae Asset Global Investments Co. Ltd.29,351$10,684 06/30/2019
     BA29,351$10,684 06/30/2019
Graticule Asia Macro Advisors LLC29,202$10,630 06/30/2019
     BA29,202$10,630 06/30/2019
Quest Investment Management LLC29,191$10,626 06/30/2019
     BA29,191$10,626 06/30/2019
Granite Investment Advisors LLC29,134$10,605 06/30/2019
     BA29,134$10,605 06/30/2019
Grimes & Company Inc.29,081$10,586 06/30/2019
     BA29,081$10,586 06/30/2019
LaFleur & Godfrey LLC29,040$10,571 06/30/2019
     BA29,040$10,571 06/30/2019
Fort Sheridan Advisors LLC28,650$10,429 06/30/2019
     BA28,650$10,429 06/30/2019
Captrust Financial Advisors28,619$10,418 06/30/2019
     BA28,619$10,418 06/30/2019
Wealthfront Advisers LLC28,621$10,418 06/30/2019
     BA28,621$10,418 06/30/2019
Banque Pictet & Cie SA28,539$10,388 06/30/2019
     BA28,539$10,388 06/30/2019
Knuff & Co LLC28,480$10,367 06/30/2019
     BA28,480$10,367 06/30/2019
Financial Counselors Inc.28,470$10,363 06/30/2019
     BA28,470$10,363 06/30/2019
HL Financial Services LLC27,167$10,363 03/31/2019
     BA27,167$10,363 03/31/2019
Parsons Capital Management Inc. RI28,457$10,359 06/30/2019
     BA28,457$10,359 06/30/2019
Douglass Winthrop Advisors LLC28,074$10,219 06/30/2019
     BA28,074$10,219 06/30/2019
Oakbrook Investments LLC27,553$10,030 06/30/2019
     BA27,553$10,030 06/30/2019
Nwam LLC $9,964 06/30/2019
     BA27,825$10,129 06/30/2019
     Put1,500$540 06/30/2019
     Call1,000$375 06/30/2019
Roanoke Asset Management Corp NY27,186$9,896 06/30/2019
     BA27,186$9,896 06/30/2019
Northern Oak Wealth Management Inc.27,060$9,851 06/30/2019
     BA27,060$9,851 06/30/2019
CCM Investment Advisers LLC26,879$9,784 06/30/2019
     BA26,879$9,784 06/30/2019
Vestor Capital LLC26,764$9,742 06/30/2019
     BA26,764$9,742 06/30/2019
Regal Wealth Group Inc.26,752$9,738 06/30/2019
     BA26,752$9,738 06/30/2019
Davis R M Inc.26,690$9,715 06/30/2019
     BA26,690$9,715 06/30/2019
BLB&B Advisors LLC26,616$9,689 06/30/2019
     BA26,616$9,689 06/30/2019
Nippon Life Global Investors Americas Inc.26,550$9,664 06/30/2019
     BA26,550$9,664 06/30/2019
Texas Yale Capital Corp.26,548$9,664 06/30/2019
     BA26,548$9,664 06/30/2019
Chartwell Investment Partners LLC26,540$9,661 06/30/2019
     BA26,540$9,661 06/30/2019
Louisiana State Employees Retirement System26,200$9,572 06/30/2019
     BA26,200$9,572 06/30/2019
Narwhal Capital Management26,070$9,490 06/30/2019
     BA26,070$9,490 06/30/2019
Capital Investment Advisors LLC25,764$9,378 06/30/2019
     BA25,764$9,378 06/30/2019
Quilter Investors LTD25,721$9,362 06/30/2019
     BA25,721$9,362 06/30/2019
Steigerwald Gordon & Koch Inc.25,687$9,350 06/30/2019
     BA25,687$9,350 06/30/2019
Tradition Capital Management LLC24,413$9,311 03/31/2019
     BA24,413$9,311 03/31/2019
Eastern Bank25,563$9,305 06/30/2019
     BA25,563$9,305 06/30/2019
Independent Advisor Alliance29,222$9,288 06/30/2019
     BA29,222$9,288 06/30/2019
Needham Investment Management LLC25,500$9,282 06/30/2019
     BA25,500$9,282 06/30/2019
O Shares Investment Advisers LLC25,364$9,233 06/30/2019
     BA25,364$9,233 06/30/2019
Crossvault Capital Management LLC25,351$9,228 06/30/2019
     BA25,351$9,228 06/30/2019
Candriam Luxembourg S.C.A.25,380$9,198 06/30/2019
     BA25,380$9,198 06/30/2019
Princeton Capital Management LLC25,195$9,171 06/30/2019
     BA25,195$9,171 06/30/2019
Meridian Wealth Management LLC25,104$9,138 06/30/2019
     BA25,104$9,138 06/30/2019
Advisors Asset Management Inc.25,094$9,134 06/30/2019
     BA25,094$9,134 06/30/2019
Graham Capital Management L.P.25,000$9,100 06/30/2019
     BA25,000$9,100 06/30/2019
Crossmark Global Holdings Inc.24,985$9,095 06/30/2019
     BA24,985$9,095 06/30/2019
Stratos Wealth Partners LTD.24,947$9,081 06/30/2019
     BA24,947$9,081 06/30/2019
Wedbush Securities Inc.24,858$9,048 06/30/2019
     BA24,858$9,048 06/30/2019
Punch & Associates Investment Management Inc.24,720$8,998 06/30/2019
     BA24,720$8,998 06/30/2019
Skandinaviska Enskilda Banken AB publ 24,658$8,976 06/30/2019
     BA24,658$8,976 06/30/2019
Burney Co.24,466$8,906 06/30/2019
     BA24,466$8,906 06/30/2019
Capital International Inc. CA24,291$8,842 06/30/2019
     BA24,291$8,842 06/30/2019
Morse Asset Management Inc24,145$8,789 06/30/2019
     BA24,145$8,789 06/30/2019
Rafferty Asset Management LLC23,907$8,702 06/30/2019
     BA23,907$8,702 06/30/2019
Hoertkorn Richard Charles23,877$8,691 06/30/2019
     BA23,877$8,691 06/30/2019
Greystone Managed Investments Inc.23,814$8,669 06/30/2019
     BA23,814$8,669 06/30/2019
Cetera Advisors LLC $8,613 06/30/2019
     BA23,707$8,614 06/30/2019
     Put200$1 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co23,590$8,587 06/30/2019
     BA23,590$8,587 06/30/2019
Meritage Portfolio Management23,520$8,562 06/30/2019
     BA23,520$8,562 06/30/2019
Trust Co. of Virginia VA23,434$8,530 06/30/2019
     BA23,434$8,530 06/30/2019
AE Wealth Management LLC23,337$8,495 06/30/2019
     BA23,337$8,495 06/30/2019
Maple Capital Management Inc.23,181$8,438 06/30/2019
     BA23,181$8,438 06/30/2019
Dowling & Yahnke LLC23,095$8,407 06/30/2019
     BA23,095$8,407 06/30/2019
Venturi Wealth Management LLC22,850$8,318 06/30/2019
     BA22,850$8,318 06/30/2019
Iat Reinsurance Co. LTD.22,750$8,281 06/30/2019
     BA22,750$8,281 06/30/2019
Flaharty Asset Management LLC2,271$8,267 06/30/2019
     BA2,271$8,267 06/30/2019
Chatham Capital Group Inc.22,709$8,266 06/30/2019
     BA22,709$8,266 06/30/2019
Montag A & Associates Inc.22,645$8,243 06/30/2019
     BA22,645$8,243 06/30/2019
Essex Financial Services Inc.22,637$8,240 06/30/2019
     BA22,637$8,240 06/30/2019
H D Vest Advisory Services22,585$8,221 06/30/2019
     BA22,585$8,221 06/30/2019
Riggs Asset Managment Co. Inc.22,538$8,204 06/30/2019
     BA22,538$8,204 06/30/2019
Barbara Oil Co.22,500$8,190 06/30/2019
     BA22,500$8,190 06/30/2019
Cobiz Wealth LLC22,417$8,160 06/30/2019
     BA22,417$8,160 06/30/2019
Picton Mahoney Asset Management22,220$8,089 06/30/2019
     BA22,220$8,089 06/30/2019
Washington Trust Bank22,205$8,083 06/30/2019
     BA22,205$8,083 06/30/2019
ARS Investment Partners LLC22,148$8,062 06/30/2019
     BA22,148$8,062 06/30/2019
Community Financial Services Group LLC21,991$8,005 06/30/2019
     BA21,991$8,005 06/30/2019
Naples Global Advisors LLC21,796$7,934 06/30/2019
     BA21,796$7,934 06/30/2019
HRT Financial LLC21,795$7,933 06/30/2019
     BA21,795$7,933 06/30/2019
Vantage Investment Partners LLC21,739$7,913 06/30/2019
     BA21,739$7,913 06/30/2019
EagleClaw Capital Managment LLC21,545$7,846 06/30/2019
     BA21,545$7,846 06/30/2019
Hoylecohen LLC21,519$7,833 06/30/2019
     BA21,519$7,833 06/30/2019
Dubuque Bank & Trust Co.21,497$7,825 06/30/2019
     BA21,497$7,825 06/30/2019
Veritable L.P.21,485$7,821 06/30/2019
     BA21,485$7,821 06/30/2019
Halsey Associates Inc. CT21,458$7,811 06/30/2019
     BA21,458$7,811 06/30/2019
Country Club Trust Company n.a.20,969$7,633 06/30/2019
     BA20,969$7,633 06/30/2019
Lynch & Associates IN20,901$7,608 06/30/2019
     BA20,901$7,608 06/30/2019
Raymond James Trust N.A.20,891$7,604 06/30/2019
     BA20,891$7,604 06/30/2019
Hudson Valley Investment Advisors Inc. ADV20,850$7,590 06/30/2019
     BA20,850$7,590 06/30/2019
Simmons Bank20,783$7,565 06/30/2019
     BA20,783$7,565 06/30/2019
Columbia Asset Management20,773$7,561 06/30/2019
     BA20,773$7,561 06/30/2019
Financial Advocates Investment Management20,738$7,549 06/30/2019
     BA20,738$7,549 06/30/2019
Tradition Asset Management LLC20,621$7,506 06/30/2019
     BA20,621$7,506 06/30/2019
Thompson Investment Management Inc.20,593$7,496 06/30/2019
     BA20,593$7,496 06/30/2019
KMG Fiduciary Partners LLC20,553$7,482 06/30/2019
     BA20,553$7,482 06/30/2019
Brightworth20,301$7,390 06/30/2019
     BA20,301$7,390 06/30/2019
Steward Partners Investment Advisory LLC20,187$7,348 06/30/2019
     BA20,187$7,348 06/30/2019
Overbrook Management Corp20,176$7,344 06/30/2019
     BA20,176$7,344 06/30/2019
Hartline Investment Corp20,129$7,327 06/30/2019
     BA20,129$7,327 06/30/2019
Founders Capital Management20,101$7,317 06/30/2019
     BA20,101$7,317 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH20,062$7,315 06/30/2019
     BA20,062$7,315 06/30/2019
Moors & Cabot Inc.20,109$7,306 06/30/2019
     BA20,109$7,306 06/30/2019
California Capital Advisors Inc.20,057$7,301 06/30/2019
     BA20,057$7,301 06/30/2019
Moore Capital Management LP20,000$7,280 06/30/2019
     BA20,000$7,280 06/30/2019
Redwood Investments LLC19,947$7,261 06/30/2019
     BA19,947$7,261 06/30/2019
Buckingham Capital Management Inc.19,848$7,225 06/30/2019
     BA19,848$7,225 06/30/2019
Northwestern Mutual Investment Management Company LLC19,847$7,225 06/30/2019
     BA19,847$7,225 06/30/2019
Pinnacle Holdings LLC19,677$7,163 06/30/2019
     BA19,677$7,163 06/30/2019
M&R Capital Management Inc.19,648$7,152 06/30/2019
     BA19,648$7,152 06/30/2019
Segment Wealth Management LLC19,483$7,092 06/30/2019
     BA19,483$7,092 06/30/2019
Columbus Macro LLC19,443$7,077 06/30/2019
     BA19,443$7,077 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,422$7,069 06/30/2019
     BA19,422$7,069 06/30/2019
Chicago Equity Partners LLC19,283$7,019 06/30/2019
     BA19,283$7,019 06/30/2019
Crawford Investment Counsel Inc.19,107$6,955 06/30/2019
     BA19,107$6,955 06/30/2019
Trust Co. of Vermont19,064$6,940 06/30/2019
     BA19,064$6,940 06/30/2019
USA Mutuals Advisors Inc.19,000$6,916 06/30/2019
     BA19,000$6,916 06/30/2019
Ancora Advisors LLC18,977$6,908 06/30/2019
     BA18,977$6,908 06/30/2019
Amica Mutual Insurance Co.18,926$6,889 06/30/2019
     BA18,926$6,889 06/30/2019
Gifford Fong Associates18,710$6,811 06/30/2019
     BA18,710$6,811 06/30/2019
Girard Partners LTD.18,655$6,790 06/30/2019
     BA18,655$6,790 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC18,649$6,788 06/30/2019
     BA18,649$6,788 06/30/2019
Vaughan David Investments LLC IL18,609$6,774 06/30/2019
     BA18,609$6,774 06/30/2019
CWM LLC18,552$6,753 06/30/2019
     BA18,552$6,753 06/30/2019
Centre Asset Management LLC18,482$6,728 06/30/2019
     BA18,482$6,728 06/30/2019
Foresters Investment Management Company Inc.18,350$6,680 06/30/2019
     BA18,350$6,680 06/30/2019
King Wealth18,320$6,669 06/30/2019
     BA18,320$6,669 06/30/2019
Sumitomo Life Insurance Co.18,294$6,659 06/30/2019
     BA18,294$6,659 06/30/2019
Advisor Partners LLC18,069$6,577 06/30/2019
     BA18,069$6,577 06/30/2019
Calamos Wealth Management LLC17,940$6,530 06/30/2019
     BA17,940$6,530 06/30/2019
Webster Bank N. A.17,901$6,517 06/30/2019
     BA17,901$6,517 06/30/2019
Lyell Wealth Management LP17,808$6,482 06/30/2019
     BA17,808$6,482 06/30/2019
Cpwm LLC17,772$6,469 06/30/2019
     BA17,772$6,469 06/30/2019
Cozad Asset Management Inc.17,769$6,468 06/30/2019
     BA17,769$6,468 06/30/2019
Cutler Group LP $6,429 06/30/2019
     BA18,014$6,557 06/30/2019
     Put34,500$294 06/30/2019
     Call43,300$166 06/30/2019
Lowe Brockenbrough & Co. Inc.17,636$6,420 06/30/2019
     BA17,636$6,420 06/30/2019
National Asset Management Inc.17,523$6,380 06/30/2019
     BA17,523$6,380 06/30/2019
SPX Equities Gestao de Recursos Ltda17,500$6,370 06/30/2019
     BA17,500$6,370 06/30/2019
First Dallas Securities Inc.17,465$6,358 06/30/2019
     BA17,465$6,358 06/30/2019
Advisory Services Network LLC17,460$6,356 06/30/2019
     BA17,460$6,356 06/30/2019
Carnick & Kubik Group LLC17,451$6,353 06/30/2019
     BA17,451$6,353 06/30/2019
Affinity Investment Advisors LLC17,439$6,348 06/30/2019
     BA17,439$6,348 06/30/2019
Smith Salley & Associates17,374$6,324 06/30/2019
     BA17,374$6,324 06/30/2019
Physicians Financial Services Inc.17,214$6,266 06/30/2019
     BA17,214$6,266 06/30/2019
First Citizens Bank & Trust Co.17,158$6,246 06/30/2019
     BA17,158$6,246 06/30/2019
Thoroughbred Financial Services LLC17,130$6,236 06/30/2019
     BA17,130$6,236 06/30/2019
Sigma Investment Counselors Inc.16,913$6,156 06/30/2019
     BA16,913$6,156 06/30/2019
Cambridge Financial Group Inc.16,759$6,100 06/30/2019
     BA16,759$6,100 06/30/2019
Wright Investors Service Inc.16,692$6,076 06/30/2019
     BA16,692$6,076 06/30/2019
Gamble Jones Investment Counsel16,595$6,041 06/30/2019
     BA16,595$6,041 06/30/2019
Royal Bank of Scotland Group PLC16,558$6,027 06/30/2019
     BA16,558$6,027 06/30/2019
Buckingham Asset Management LLC16,539$6,020 06/30/2019
     BA16,539$6,020 06/30/2019
Pittenger & Anderson Inc.16,531$6,017 06/30/2019
     BA16,531$6,017 06/30/2019
Profund Advisors LLC16,531$6,017 06/30/2019
     BA16,531$6,017 06/30/2019
Silvant Capital Management LLC16,530$6,017 06/30/2019
     BA16,530$6,017 06/30/2019
BTC Capital Management Inc.16,408$5,970 06/30/2019
     BA16,408$5,970 06/30/2019
R.H. Dinel Investment Counsel Inc.16,379$5,962 06/30/2019
     BA16,379$5,962 06/30/2019
First Hawaiian Bank16,351$5,952 06/30/2019
     BA16,351$5,952 06/30/2019
Municipal Employees Retirement System of Michigan16,350$5,952 06/30/2019
     BA16,350$5,952 06/30/2019
Tudor Investment Corp Et Al16,200$5,897 06/30/2019
     BA16,200$5,897 06/30/2019
Institute for Wealth Management LLC.16,172$5,887 06/30/2019
     BA16,172$5,887 06/30/2019
Beech Hill Advisors Inc.16,147$5,878 06/30/2019
     BA16,147$5,878 06/30/2019
Fiduciary Trust Co.16,077$5,852 06/30/2019
     BA16,077$5,852 06/30/2019
Weatherly Asset Management L. P.16,055$5,844 06/30/2019
     BA16,055$5,844 06/30/2019
Greenwood Gearhart Inc.16,034$5,837 06/30/2019
     BA16,034$5,837 06/30/2019
Psagot Investment House Ltd.15,988$5,820 06/30/2019
     BA15,988$5,820 06/30/2019
Harvey Capital Management Inc.15,980$5,816 06/30/2019
     BA15,980$5,816 06/30/2019
German American Bancorp Inc.15,776$5,743 06/30/2019
     BA15,776$5,743 06/30/2019
Professional Planning15,738$5,728 06/30/2019
     BA15,738$5,728 06/30/2019
Tower Research Capital LLC TRC 15,695$5,713 06/30/2019
     BA15,695$5,713 06/30/2019
Voya Financial Advisors Inc.15,577$5,672 06/30/2019
     BA15,577$5,672 06/30/2019
Ameritas Investment Partners Inc.15,538$5,654 06/30/2019
     BA15,538$5,654 06/30/2019
Meiji Yasuda Asset Management Co Ltd.15,510$5,646 06/30/2019
     BA15,510$5,646 06/30/2019
Chemical Bank15,471$5,631 06/30/2019
     BA15,471$5,631 06/30/2019
Cypress Capital Group15,468$5,631 06/30/2019
     BA15,468$5,631 06/30/2019
Ascent Wealth Partners LLC15,433$5,616 06/30/2019
     BA15,433$5,616 06/30/2019
Carillon Tower Advisers Inc.15,400$5,605 06/30/2019
     BA15,400$5,605 06/30/2019
Ashfield Capital Partners LLC15,369$5,594 06/30/2019
     BA15,369$5,594 06/30/2019
Pettyjohn Wood & White Inc.15,345$5,586 06/30/2019
     BA15,345$5,586 06/30/2019
Osborn Williams & Donohoe LLC15,245$5,549 06/30/2019
     BA15,245$5,549 06/30/2019
Strategic Wealth Advisors Group LLC15,364$5,529 06/30/2019
     BA15,364$5,529 06/30/2019
Victory Capital Management Inc.15,152$5,515 06/30/2019
     BA15,152$5,515 06/30/2019
Auxier Asset Management15,079$5,489 06/30/2019
     BA15,079$5,489 06/30/2019
Wolverine Asset Management LLC $5,469 06/30/2019
     BA25,026$9,109 06/30/2019
     Put10,000$3,640 06/30/2019
Ally Financial Inc.15,000$5,460 06/30/2019
     BA15,000$5,460 06/30/2019
SG3 Management LLC $5,460 06/30/2019
     Call15,000$5,460 06/30/2019
Pennsylvania Trust Co14,918$5,431 06/30/2019
     BA14,918$5,431 06/30/2019
Scholtz & Company LLC14,900$5,424 06/30/2019
     BA14,900$5,424 06/30/2019
Perella Weinberg Partners Capital Management LP14,854$5,407 06/30/2019
     BA14,854$5,407 06/30/2019
Stonebridge Capital Advisors LLC14,842$5,403 06/30/2019
     BA14,842$5,403 06/30/2019
Jacobi Capital Management LLC15,021$5,400 06/30/2019
     BA15,021$5,400 06/30/2019
Mutual Advisors LLC14,826$5,397 06/30/2019
     BA14,826$5,397 06/30/2019
Stone Ridge Asset Management LLC14,806$5,390 06/30/2019
     BA14,806$5,390 06/30/2019
Bell & Brown Wealth Advisors LLC14,722$5,359 06/30/2019
     BA14,722$5,359 06/30/2019
Central Bank & Trust Co.14,646$5,331 06/30/2019
     BA14,646$5,331 06/30/2019
Paradigm Financial Advisors LLC14,608$5,318 06/30/2019
     BA14,608$5,318 06/30/2019
Eliot Finkel Investment Counsel LLC14,590$5,311 06/30/2019
     BA14,590$5,311 06/30/2019
Sandbar Asset Management LLP14,563$5,301 06/30/2019
     BA14,563$5,301 06/30/2019
Interval Partners LP $5,278 06/30/2019
     Call10,000$3,640 06/30/2019
     BA4,500$1,638 06/30/2019
Convergence Investment Partners LLC14,496$5,277 06/30/2019
     BA14,496$5,277 06/30/2019
Aull & Monroe Investment Management Corp14,484$5,273 06/30/2019
     BA14,484$5,273 06/30/2019
Rench Wealth Management Inc.14,481$5,271 06/30/2019
     BA14,481$5,271 06/30/2019
Spectrum Management Group Inc.14,473$5,268 06/30/2019
     BA14,473$5,268 06/30/2019
Verde Servicos Internacionais S.A.14,462$5,264 06/30/2019
     BA14,462$5,264 06/30/2019
Private Advisory Group LLC14,345$5,222 06/30/2019
     BA14,345$5,222 06/30/2019
Steinberg Global Asset Management13,627$5,198 03/31/2019
     BA13,627$5,198 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV14,241$5,184 06/30/2019
     BA14,241$5,184 06/30/2019
Keystone Financial Planning Inc.14,187$5,164 06/30/2019
     BA14,187$5,164 06/30/2019
Bank Hapoalim BM14,154$5,152 06/30/2019
     BA14,154$5,152 06/30/2019
Cigna Investments Inc. New14,994$5,116 06/30/2019
     BA14,994$5,116 06/30/2019
Advent Capital Management DE14,000$5,096 06/30/2019
     BA14,000$5,096 06/30/2019
RNC Capital Management LLC13,997$5,095 06/30/2019
     BA13,997$5,095 06/30/2019
Regentatlantic Capital LLC13,975$5,087 06/30/2019
     BA13,975$5,087 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $5,082 06/30/2019
     BA13,864$5,046 06/30/2019
     Call100$36 06/30/2019
Peachtree Investment Partners LLC13,878$5,052 06/30/2019
     BA13,878$5,052 06/30/2019
Asset Dedication LLC13,743$5,010 06/30/2019
     BA13,743$5,010 06/30/2019
1ST Source Bank13,622$4,958 06/30/2019
     BA13,622$4,958 06/30/2019
Rockefeller Capital Management L.P.13,548$4,932 06/30/2019
     BA13,548$4,932 06/30/2019
180 Wealth Advisors LLC14,736$4,926 06/30/2019
     BA14,736$4,926 06/30/2019
OLD National Bancorp IN13,529$4,925 06/30/2019
     BA13,529$4,925 06/30/2019
AR Asset Management Inc.13,525$4,923 06/30/2019
     BA13,525$4,923 06/30/2019
Jump Trading LLC12,906$4,923 03/31/2019
     BA12,906$4,923 03/31/2019
Stralem & Co. Inc.13,505$4,916 06/30/2019
     BA13,505$4,916 06/30/2019
Fulton Bank N.A.13,504$4,916 06/30/2019
     BA13,504$4,916 06/30/2019
Quantbot Technologies LP13,491$4,910 06/30/2019
     BA13,491$4,910 06/30/2019
Intrust Bank NA13,341$4,856 06/30/2019
     BA13,341$4,856 06/30/2019
Peloton Wealth Strategists13,260$4,827 06/30/2019
     BA13,260$4,827 06/30/2019
Covenant Asset Management LLC $4,824 06/30/2019
     BA8,052$2,931 06/30/2019
     Call5,200$1,893 06/30/2019
Mendel Money Management13,147$4,786 06/30/2019
     BA13,147$4,786 06/30/2019
Clark Capital Management Group Inc.13,031$4,743 06/30/2019
     BA13,031$4,743 06/30/2019
King Luther Capital Management Corp12,998$4,731 06/30/2019
     BA12,998$4,731 06/30/2019
West Branch Capital LLC12,974$4,723 06/30/2019
     BA12,974$4,723 06/30/2019
NBT Bank N A NY12,858$4,681 06/30/2019
     BA12,858$4,681 06/30/2019
Tufton Capital Management12,854$4,679 06/30/2019
     BA12,854$4,679 06/30/2019
Crescent Grove Advisors LLC12,834$4,672 06/30/2019
     BA12,834$4,672 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH12,755$4,643 06/30/2019
     BA12,755$4,643 06/30/2019
Busey Wealth Management12,745$4,639 06/30/2019
     BA12,745$4,639 06/30/2019
Mid Atlantic Financial Management Inc. ADV12,719$4,630 06/30/2019
     BA12,719$4,630 06/30/2019
Biondo Investment Advisors LLC12,637$4,625 06/30/2019
     BA12,637$4,625 06/30/2019
Cohen Klingenstein LLC12,700$4,623 06/30/2019
     BA12,700$4,623 06/30/2019
Landsberg Bennett & Dubbaneh LLC12,969$4,623 06/30/2019
     BA12,969$4,623 06/30/2019
Sandy Spring Bank12,687$4,618 06/30/2019
     BA12,687$4,618 06/30/2019
Cottage Street Advisors LLC12,662$4,609 06/30/2019
     BA12,662$4,609 06/30/2019
Alps Advisors Inc.12,617$4,593 06/30/2019
     BA12,617$4,593 06/30/2019
Advisors Capital Management LLC12,584$4,581 06/30/2019
     BA12,584$4,581 06/30/2019
Ontario Teachers Pension Plan Board12,564$4,573 06/30/2019
     BA12,564$4,573 06/30/2019
Renaissance Investment Group LLC12,523$4,558 06/30/2019
     BA12,523$4,558 06/30/2019
Myriad Asset Management Ltd. $4,550 06/30/2019
     Call12,500$4,550 06/30/2019
FormulaFolio Investments LLC12,496$4,549 06/30/2019
     BA12,496$4,549 06/30/2019
Frontier Wealth Management LLC12,477$4,542 06/30/2019
     BA12,477$4,542 06/30/2019
Loomis Sayles & Co. L P12,406$4,516 06/30/2019
     BA12,406$4,516 06/30/2019
Holderness Investments Co.12,397$4,513 06/30/2019
     BA12,397$4,513 06/30/2019
Edgestream Partners L.P.12,393$4,511 06/30/2019
     BA12,393$4,511 06/30/2019
Optimum Investment Advisors12,367$4,502 06/30/2019
     BA12,367$4,502 06/30/2019
Lockheed Martin Investment Management Co.12,360$4,499 06/30/2019
     BA12,360$4,499 06/30/2019
Lazard Asset Management LLC12,347$4,494 06/30/2019
     BA12,347$4,494 06/30/2019
Hanson & Doremus Investment Management12,337$4,491 06/30/2019
     BA12,337$4,491 06/30/2019
American National Bank12,240$4,455 06/30/2019
     BA12,240$4,455 06/30/2019
South Dakota Investment Council12,200$4,441 06/30/2019
     BA12,200$4,441 06/30/2019
Smith Moore & CO.12,154$4,424 06/30/2019
     BA12,154$4,424 06/30/2019
Benjamin F. Edwards & Company Inc.12,087$4,400 06/30/2019
     BA12,087$4,400 06/30/2019
AGF Investments LLC12,045$4,385 06/30/2019
     BA12,045$4,385 06/30/2019
Capital International Ltd. CA11,859$4,317 06/30/2019
     BA11,859$4,317 06/30/2019
Raab & Moskowitz Asset Management LLC11,859$4,316 06/30/2019
     BA11,859$4,316 06/30/2019
Allen Investment Management LLC11,822$4,303 06/30/2019
     BA11,822$4,303 06/30/2019
Zeke Capital Advisors LLC11,789$4,291 06/30/2019
     BA11,789$4,291 06/30/2019
Rampart Investment Management Company LLC11,776$4,287 06/30/2019
     BA11,776$4,287 06/30/2019
Nomura Holdings Inc.12,042$4,282 06/30/2019
     BA12,042$4,282 06/30/2019
Pegasus Asset Management Inc.11,744$4,275 06/30/2019
     BA11,744$4,275 06/30/2019
Cibc Bank USA11,709$4,262 06/30/2019
     BA11,709$4,262 06/30/2019
Greenline Partners LLC11,706$4,261 06/30/2019
     BA11,706$4,261 06/30/2019
Boys Arnold & Co. Inc.11,674$4,249 06/30/2019
     BA11,674$4,249 06/30/2019
Boyd Watterson Asset Management LLC OH11,664$4,246 06/30/2019
     BA11,664$4,246 06/30/2019
Fairbanks Capital Management Inc.11,648$4,240 06/30/2019
     BA11,648$4,240 06/30/2019
Virtu Financial LLC11,570$4,211 06/30/2019
     BA11,570$4,211 06/30/2019
Usca Ria LLC11,563$4,209 06/30/2019
     BA11,563$4,209 06/30/2019
Adalta Capital Management LLC11,564$4,209 06/30/2019
     BA11,564$4,209 06/30/2019
SeaCrest Wealth Management LLC11,553$4,205 06/30/2019
     BA11,553$4,205 06/30/2019
WoodTrust Financial Corp11,525$4,195 06/30/2019
     BA11,525$4,195 06/30/2019
Penobscot Investment Management Company Inc.11,493$4,184 06/30/2019
     BA11,493$4,184 06/30/2019
Security National Bank11,492$4,183 06/30/2019
     BA11,492$4,183 06/30/2019
Waters Parkerson & CO. LLC11,465$4,173 06/30/2019
     BA11,465$4,173 06/30/2019
Navellier & Associates Inc11,422$4,158 06/30/2019
     BA11,422$4,158 06/30/2019
First Midwest Bank Trust Division11,415$4,155 06/30/2019
     BA11,415$4,155 06/30/2019
Cadence Capital Management LLC11,347$4,130 06/30/2019
     BA11,347$4,130 06/30/2019
ELCO Management Co. LLC11,344$4,129 06/30/2019
     BA11,344$4,129 06/30/2019
Birinyi Associates Inc.11,300$4,113 06/30/2019
     BA11,300$4,113 06/30/2019
Meiji Yasuda Life Insurance Co11,295$4,111 06/30/2019
     BA11,295$4,111 06/30/2019
Tradewinds Capital Management LLC11,265$4,101 06/30/2019
     BA11,265$4,101 06/30/2019
Alexandria Capital LLC11,216$4,082 06/30/2019
     BA11,216$4,082 06/30/2019
Spearhead Capital Advisors LLC11,186$4,072 06/30/2019
     BA11,186$4,072 06/30/2019
Maryland Capital Management11,184$4,071 06/30/2019
     BA11,184$4,071 06/30/2019
Logan Capital Management Inc.11,168$4,066 06/30/2019
     BA11,168$4,066 06/30/2019
Advanced Asset Management Advisors Inc11,150$4,059 06/30/2019
     BA11,150$4,059 06/30/2019
Guardian Investment Management11,101$4,041 06/30/2019
     BA11,101$4,041 06/30/2019
Rathbone Brothers plc11,094$4,038 06/30/2019
     BA11,094$4,038 06/30/2019
Searle & CO.11,085$4,035 06/30/2019
     BA11,085$4,035 06/30/2019
Cape Cod Five Cents Savings Bank11,057$4,025 06/30/2019
     BA11,057$4,025 06/30/2019
First National Trust Co11,051$4,023 06/30/2019
     BA11,051$4,023 06/30/2019
LS Investment Advisors LLC11,021$4,012 06/30/2019
     BA11,021$4,012 06/30/2019
Bbva USA Bancshares Inc.11,007$4,007 06/30/2019
     BA11,007$4,007 06/30/2019
Copeland Capital Management LLC10,898$3,967 06/30/2019
     BA10,898$3,967 06/30/2019
Prospera Financial Services Inc10,938$3,966 06/30/2019
     BA10,938$3,966 06/30/2019
Cetera Investment Advisers10,909$3,966 06/30/2019
     BA10,909$3,966 06/30/2019
Gardner Lewis Asset Management L P10,878$3,960 06/30/2019
     BA10,878$3,960 06/30/2019
LeJeune Puetz Investment Counsel LLC10,874$3,958 06/30/2019
     BA10,874$3,958 06/30/2019
Duncker Streett & Co. Inc.10,841$3,946 06/30/2019
     BA10,841$3,946 06/30/2019
Point72 Asset Management L.P.10,800$3,931 06/30/2019
     BA10,800$3,931 06/30/2019
U S Global Investors Inc.10,749$3,913 06/30/2019
     BA10,749$3,913 06/30/2019
Richard Bernstein Advisors LLC10,745$3,911 06/30/2019
     BA10,745$3,911 06/30/2019
Wetherby Asset Management Inc.10,722$3,903 06/30/2019
     BA10,722$3,903 06/30/2019
Resources Investment Advisors LLC. $3,902 06/30/2019
     BA10,821$3,939 06/30/2019
     Put200$37 06/30/2019
Honkamp Krueger Financial Services Inc.11,110$3,901 06/30/2019
     BA11,110$3,901 06/30/2019
Barings LLC10,682$3,888 06/30/2019
     BA10,682$3,888 06/30/2019
Wealthquest Corp10,641$3,873 06/30/2019
     BA10,641$3,873 06/30/2019
Community Bank & Trust Waco Texas10,608$3,861 06/30/2019
     BA10,608$3,861 06/30/2019
Bainco International Investors10,532$3,834 06/30/2019
     BA10,532$3,834 06/30/2019
Knights of Columbus Asset Advisors LLC10,490$3,818 06/30/2019
     BA10,490$3,818 06/30/2019
Bredin Investment LLC10,388$3,795 06/30/2019
     BA10,388$3,795 06/30/2019
CTC LLC $3,787 06/30/2019
     Put2,971$108,080 06/30/2019
     Call1,990$72,389 06/30/2019
     BA108,455$39,478 06/30/2019
Capital International Sarl10,380$3,778 06/30/2019
     BA10,380$3,778 06/30/2019
Van ECK Associates Corp10,359$3,771 06/30/2019
     BA10,359$3,771 06/30/2019
Private Asset Management Inc.10,321$3,757 06/30/2019
     BA10,321$3,757 06/30/2019
Marshall Wace LLP10,300$3,749 06/30/2019
     BA10,300$3,749 06/30/2019
Charter Trust Co.10,269$3,738 06/30/2019
     BA10,269$3,738 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,210$3,717 06/30/2019
     BA10,210$3,717 06/30/2019
Belpointe Asset Management LLC9,742$3,716 03/31/2019
     BA9,742$3,716 03/31/2019
Hutchinson Capital Management CA10,146$3,693 06/30/2019
     BA10,146$3,693 06/30/2019
Welch & Forbes LLC10,097$3,675 06/30/2019
     BA10,097$3,675 06/30/2019
Roof Advisory Group Inc.10,093$3,673 06/30/2019
     BA10,093$3,673 06/30/2019
HAP Trading LLC $3,657 06/30/2019
     BA10,380$3,778 06/30/2019
     Put83,800$474 06/30/2019
     Call110,600$353 06/30/2019
Alight Capital Management LP $3,640 06/30/2019
     Call10,000$3,640 06/30/2019
Lee Capital Holdings LLC10,000$3,640 06/30/2019
     BA10,000$3,640 06/30/2019
Adell Harriman & Carpenter Inc.9,958$3,625 06/30/2019
     BA9,958$3,625 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.9,898$3,603 06/30/2019
     BA9,898$3,603 06/30/2019
Hamel Associates Inc.9,890$3,600 06/30/2019
     BA9,890$3,600 06/30/2019
Bank of Hawaii9,867$3,592 06/30/2019
     BA9,867$3,592 06/30/2019
Johnson Investment Counsel Inc.9,850$3,585 06/30/2019
     BA9,850$3,585 06/30/2019
Canandaigua National Bank & Trust Co.9,827$3,577 06/30/2019
     BA9,827$3,577 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,791$3,564 06/30/2019
     BA9,791$3,564 06/30/2019
Aristotle Atlantic Partners LLC9,767$3,555 06/30/2019
     BA9,767$3,555 06/30/2019
ETRADE Capital Management LLC9,747$3,548 06/30/2019
     BA9,747$3,548 06/30/2019
Brighton Jones LLC9,743$3,547 06/30/2019
     BA9,743$3,547 06/30/2019
Thomasville National Bank9,650$3,512 06/30/2019
     BA9,650$3,512 06/30/2019
Gradient Investments LLC9,629$3,505 06/30/2019
     BA9,629$3,505 06/30/2019
Compagnie Lombard Odier SCmA $3,505 06/30/2019
     BA9,631$3,505 06/30/2019
     Call0$0 06/30/2019
Stonebridge Capital Management Inc.9,598$3,493 06/30/2019
     BA9,598$3,493 06/30/2019
Monetary Management Group Inc.9,593$3,492 06/30/2019
     BA9,593$3,492 06/30/2019
Cumberland Partners Ltd9,582$3,488 06/30/2019
     BA9,582$3,488 06/30/2019
Cerity Partners LLC9,567$3,482 06/30/2019
     BA9,567$3,482 06/30/2019
Plimoth Trust Co. LLC9,527$3,468 06/30/2019
     BA9,527$3,468 06/30/2019
Beacon Investment Advisory Services Inc.9,525$3,467 06/30/2019
     BA9,525$3,467 06/30/2019
TRUE Private Wealth Advisors9,524$3,467 06/30/2019
     BA9,524$3,467 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.9,500$3,458 06/30/2019
     BA9,500$3,458 06/30/2019
Lincoln National Corp9,498$3,457 06/30/2019
     BA9,498$3,457 06/30/2019
BerganKDV Wealth Management LLC9,493$3,456 06/30/2019
     BA9,493$3,456 06/30/2019
Sequoia Financial Advisors LLC9,479$3,450 06/30/2019
     BA9,479$3,450 06/30/2019
Hilltop Holdings Inc.9,425$3,431 06/30/2019
     BA9,425$3,431 06/30/2019
Next Century Growth Investors LLC9,424$3,430 06/30/2019
     BA9,424$3,430 06/30/2019
CNA Financial Corp9,400$3,422 06/30/2019
     BA9,400$3,422 06/30/2019
Group One Trading L.P. $3,422 06/30/2019
     Call181,800$66,177 06/30/2019
     Put172,400$62,755 06/30/2019
Aureus Asset Management LLC9,401$3,422 06/30/2019
     BA9,401$3,422 06/30/2019
Keeler Thomas Management LLC9,390$3,418 06/30/2019
     BA9,390$3,418 06/30/2019
Bartlett & Co. LLC9,375$3,413 06/30/2019
     BA9,375$3,413 06/30/2019
Mathes Company Inc.9,345$3,402 06/30/2019
     BA9,345$3,402 06/30/2019
Highstreet Asset Management Inc.9,334$3,398 06/30/2019
     BA9,334$3,398 06/30/2019
Schmidt P J Investment Management Inc.9,318$3,392 06/30/2019
     BA9,318$3,392 06/30/2019
Connor Clark & Lunn Investment Management Ltd.9,311$3,389 06/30/2019
     BA9,311$3,389 06/30/2019
Marietta Wealth Management LLC9,306$3,387 06/30/2019
     BA9,306$3,387 06/30/2019
Windsor Creek Advisors LLC $3,385 06/30/2019
     BA7,300$2,657 06/30/2019
     Call2,000$728 06/30/2019
Brick & Kyle Associates9,675$3,384 06/30/2019
     BA9,675$3,384 06/30/2019
Ascension Asset Management LLC9,265$3,373 06/30/2019
     BA9,265$3,373 06/30/2019
Comerica Securities Inc.9,123$3,321 06/30/2019
     BA9,123$3,321 06/30/2019
Prio Wealth Limited Partnership9,042$3,291 06/30/2019
     BA9,042$3,291 06/30/2019
Becker Capital Management Inc.9,024$3,285 06/30/2019
     BA9,024$3,285 06/30/2019
IBM Retirement Fund9,025$3,285 06/30/2019
     BA9,025$3,285 06/30/2019
OLD Second National Bank of Aurora9,022$3,284 06/30/2019
     BA9,022$3,284 06/30/2019
Bradley Foster & Sargent Inc. CT9,013$3,281 06/30/2019
     BA9,013$3,281 06/30/2019
Burns J W & Co. Inc. NY9,004$3,278 06/30/2019
     BA9,004$3,278 06/30/2019
MidWestOne Financial Group Inc.8,995$3,274 06/30/2019
     BA8,995$3,274 06/30/2019
HBK Sorce Advisory LLC8,926$3,249 06/30/2019
     BA8,926$3,249 06/30/2019
O Brien Greene & Co. Inc8,839$3,218 06/30/2019
     BA8,839$3,218 06/30/2019
Carret Asset Management LLC8,830$3,214 06/30/2019
     BA8,830$3,214 06/30/2019
Chemung Canal Trust Co.8,814$3,208 06/30/2019
     BA8,814$3,208 06/30/2019
First Command Bank8,800$3,203 06/30/2019
     BA8,800$3,203 06/30/2019
First Command Financial Services Inc.8,800$3,203 06/30/2019
     BA8,800$3,203 06/30/2019
RMB Capital Management LLC8,795$3,201 06/30/2019
     BA8,795$3,201 06/30/2019
Glenview Trust Co8,779$3,196 06/30/2019
     BA8,779$3,196 06/30/2019
Farmers & Merchants Investments Inc.8,760$3,189 06/30/2019
     BA8,760$3,189 06/30/2019
First Heartland Consultants Inc.8,743$3,183 06/30/2019
     BA8,743$3,183 06/30/2019
Evercore Wealth Management LLC8,729$3,178 06/30/2019
     BA8,729$3,178 06/30/2019
Alerus Financial NA8,693$3,164 06/30/2019
     BA8,693$3,164 06/30/2019
Osborne Partners Capital Management LLC8,680$3,160 06/30/2019
     BA8,680$3,160 06/30/2019
Kovack Advisors Inc. $3,157 06/30/2019
     BA8,692$3,164 06/30/2019
     Put3$7 06/30/2019
First Financial Bank Trust Division8,609$3,133 06/30/2019
     BA8,609$3,133 06/30/2019
Blueshift Asset Management LLC8,605$3,132 06/30/2019
     BA8,605$3,132 06/30/2019
Hills Bank & Trust Co.8,537$3,108 06/30/2019
     BA8,537$3,108 06/30/2019
Conning Inc.8,525$3,103 06/30/2019
     BA8,525$3,103 06/30/2019
Valeo Financial Advisors LLC8,524$3,103 06/30/2019
     BA8,524$3,103 06/30/2019
Centaurus Financial Inc.8,502$3,095 06/30/2019
     BA8,502$3,095 06/30/2019
Karp Capital Management Corp8,456$3,078 06/30/2019
     BA8,456$3,078 06/30/2019
Sterling Capital Management LLC8,378$3,050 06/30/2019
     BA8,378$3,050 06/30/2019
Park National Corp OH8,377$3,049 06/30/2019
     BA8,377$3,049 06/30/2019
Intersect Capital LLC8,296$3,020 06/30/2019
     BA8,296$3,020 06/30/2019
Pacific Wealth Strategies Group Inc.8,297$3,020 06/30/2019
     BA8,297$3,020 06/30/2019
Ocean Capital Management LLC8,283$3,015 06/30/2019
     BA8,283$3,015 06/30/2019
Ropes Wealth Advisors LLC8,250$3,003 06/30/2019
     BA8,250$3,003 06/30/2019
D L Carlson Investment Group Inc.8,233$2,997 06/30/2019
     BA8,233$2,997 06/30/2019
Lido Advisors LLC8,231$2,996 06/30/2019
     BA8,231$2,996 06/30/2019
Assetmark Inc.8,209$2,988 06/30/2019
     BA8,209$2,988 06/30/2019
Bailard Inc.8,205$2,987 06/30/2019
     BA8,205$2,987 06/30/2019
TLW Wealth Management LLC8,201$2,985 06/30/2019
     BA8,201$2,985 06/30/2019
Homrich & Berg8,193$2,982 06/30/2019
     BA8,193$2,982 06/30/2019
Fagan Associates Inc.8,178$2,977 06/30/2019
     BA8,178$2,977 06/30/2019
Horizon Kinetics Asset Management LLC8,156$2,969 06/30/2019
     BA8,156$2,969 06/30/2019
Chicago Partners Investment Group LLC7,946$2,967 06/30/2019
     BA7,946$2,967 06/30/2019
Shelton Capital Management8,123$2,957 06/30/2019
     BA8,123$2,957 06/30/2019
HM Payson & Co.8,088$2,944 06/30/2019
     BA8,088$2,944 06/30/2019
Abbot Financial Management Inc.8,079$2,941 06/30/2019
     BA8,079$2,941 06/30/2019
Miramar Capital LLC8,438$2,937 06/30/2019
     BA8,438$2,937 06/30/2019
Courier Capital LLC8,060$2,934 06/30/2019
     BA8,060$2,934 06/30/2019
Wills Financial Group Inc.8,035$2,925 06/30/2019
     BA8,035$2,925 06/30/2019
Savant Capital LLC8,031$2,923 06/30/2019
     BA8,031$2,923 06/30/2019
Monetta Financial Services Inc.8,000$2,912 06/30/2019
     BA8,000$2,912 06/30/2019
Archford Capital Strategies LLC7,990$2,908 06/30/2019
     BA7,990$2,908 06/30/2019
Eagle Asset Management Inc.7,972$2,901 06/30/2019
     BA7,972$2,901 06/30/2019
Strategic Global Advisors LLC7,964$2,899 06/30/2019
     BA7,964$2,899 06/30/2019
WealthTrust Fairport LLC7,589$2,895 03/31/2019
     BA7,589$2,895 03/31/2019
Westover Capital Advisors LLC7,917$2,882 06/30/2019
     BA7,917$2,882 06/30/2019
Corrado Advisors LLC7,901$2,876 06/30/2019
     BA7,901$2,876 06/30/2019
First National Bank of Mount Dora Trust Investment Services7,899$2,875 06/30/2019
     BA7,899$2,875 06/30/2019
Bruderman Asset Management LLC7,896$2,874 06/30/2019
     BA7,896$2,874 06/30/2019
Cornerstone Wealth Group LLC7,891$2,872 06/30/2019
     BA7,891$2,872 06/30/2019
Sanders Morris Harris LLC8,075$2,870 06/30/2019
     BA8,075$2,870 06/30/2019
IFP Advisors Inc7,514$2,862 03/31/2019
     BA7,514$2,862 03/31/2019
Krilogy Financial LLC7,860$2,861 06/30/2019
     BA7,860$2,861 06/30/2019
North Star Investment Management Corp.7,818$2,846 06/30/2019
     BA7,818$2,846 06/30/2019
SVA Wealth Management LLC7,739$2,817 06/30/2019
     BA7,739$2,817 06/30/2019
Atlantic Trust LLC7,739$2,817 06/30/2019
     BA7,739$2,817 06/30/2019
united american securities inc. d b a uas asset management 7,735$2,816 06/30/2019
     BA7,735$2,816 06/30/2019
Jump Trading LLC7,699$2,803 06/30/2019
     BA7,699$2,803 06/30/2019
Destination Wealth Management7,679$2,795 06/30/2019
     BA7,679$2,795 06/30/2019
Trustmark National Bank Trust Department7,635$2,779 06/30/2019
     BA7,635$2,779 06/30/2019
Essex Savings Bank7,628$2,776 06/30/2019
     BA7,628$2,776 06/30/2019
Corient Capital Partners LLC7,605$2,768 06/30/2019
     BA7,605$2,768 06/30/2019
IHT Wealth Management LLC7,602$2,764 06/30/2019
     BA7,602$2,764 06/30/2019
Enterprise Financial Services Corp7,592$2,763 06/30/2019
     BA7,592$2,763 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV7,473$2,720 06/30/2019
     BA7,473$2,720 06/30/2019
Lbmc Investment Advisors LLC7,399$2,693 06/30/2019
     BA7,399$2,693 06/30/2019
Paloma Partners Management Co $2,690 06/30/2019
     BA7,587$2,762 06/30/2019
     Put1,600$582 06/30/2019
     Call1,400$510 06/30/2019
Whalerock Point Partners LLC7,330$2,668 06/30/2019
     BA7,330$2,668 06/30/2019
Family Legacy Inc.7,317$2,663 06/30/2019
     BA7,317$2,663 06/30/2019
Icon Advisers Inc. Co.7,280$2,650 06/30/2019
     BA7,280$2,650 06/30/2019
Highlander Capital Management LLC7,275$2,648 06/30/2019
     BA7,275$2,648 06/30/2019
Burke & Herbert Bank & Trust Co.7,257$2,641 06/30/2019
     BA7,257$2,641 06/30/2019
Condor Capital Management7,240$2,636 06/30/2019
     BA7,240$2,636 06/30/2019
Alpha Cubed Investments LLC7,221$2,629 06/30/2019
     BA7,221$2,629 06/30/2019
Haverford Trust Co.7,217$2,627 06/30/2019
     BA7,217$2,627 06/30/2019
Monument Capital Management7,362$2,624 06/30/2019
     BA7,362$2,624 06/30/2019
Kwmg LLC7,169$2,610 06/30/2019
     BA7,169$2,610 06/30/2019
Strategic Financial Services Inc 7,160$2,606 06/30/2019
     BA7,160$2,606 06/30/2019
Compton Capital Management Inc. RI7,145$2,601 06/30/2019
     BA7,145$2,601 06/30/2019
Buckley Wealth Management LLC7,140$2,599 06/30/2019
     BA7,140$2,599 06/30/2019
Scott & Selber Inc.7,109$2,588 06/30/2019
     BA7,109$2,588 06/30/2019
Cleararc Capital Inc.7,101$2,585 06/30/2019
     BA7,101$2,585 06/30/2019
Cornerstone Wealth Management LLC $2,584 06/30/2019
     BA7,111$2,585 06/30/2019
     Put300$1 06/30/2019
Oakwood Capital Management LLC CA7,088$2,580 06/30/2019
     BA7,088$2,580 06/30/2019
Trust Co7,079$2,577 06/30/2019
     BA7,079$2,577 06/30/2019
Adviser Investments LLC7,053$2,567 06/30/2019
     BA7,053$2,567 06/30/2019
Centiva Capital LP7,026$2,558 06/30/2019
     BA7,026$2,558 06/30/2019
Sound View Wealth Advisors LLC6,706$2,558 03/31/2019
     BA6,706$2,558 03/31/2019
Marathon Trading Investment Management LLC $2,547 06/30/2019
     BA5,996$2,183 06/30/2019
     Call1,000$364 06/30/2019
RBA Wealth Management LLC6,994$2,546 06/30/2019
     BA6,994$2,546 06/30/2019
Pinnacle Financial Partners Inc.6,989$2,544 06/30/2019
     BA6,989$2,544 06/30/2019
Enterprise Bank & Trust Co6,988$2,544 06/30/2019
     BA6,988$2,544 06/30/2019
Cresset Asset Management LLC6,978$2,540 06/30/2019
     BA6,978$2,540 06/30/2019
Kessler Investment Group LLC6,973$2,538 06/30/2019
     BA6,973$2,538 06/30/2019
Goelzer Investment Management Inc.6,967$2,536 06/30/2019
     BA6,967$2,536 06/30/2019
Johanson Financial Advisors Inc.6,950$2,536 06/30/2019
     BA6,950$2,536 06/30/2019
Baldwin Brothers Inc. MA6,965$2,535 06/30/2019
     BA6,965$2,535 06/30/2019
Bronfman E.L. Rothschild L.P.6,868$2,500 06/30/2019
     BA6,868$2,500 06/30/2019
Cooper Financial Group6,867$2,500 06/30/2019
     BA6,867$2,500 06/30/2019
Westwood Management Corp IL6,850$2,493 06/30/2019
     BA6,850$2,493 06/30/2019
Franklin Street Advisors Inc. NC6,817$2,481 06/30/2019
     BA6,817$2,481 06/30/2019
Orleans Capital Management Corp LA6,805$2,477 06/30/2019
     BA6,805$2,477 06/30/2019
Dynamic Advisor Solutions LLC $2,477 06/30/2019
     BA6,799$2,475 06/30/2019
     Call100$2 06/30/2019
HBK Investments L P $2,471 06/30/2019
     Put16,400$5,970 06/30/2019
     Call16,400$5,970 06/30/2019
     BA6,788$2,471 06/30/2019
Wunderlich Capital Managemnt6,788$2,471 06/30/2019
     BA6,788$2,471 06/30/2019
Sterling Investment Advisors Ltd.6,787$2,471 06/30/2019
     BA6,787$2,471 06/30/2019
Massmutual Trust Co. FSB ADV6,780$2,468 06/30/2019
     BA6,780$2,468 06/30/2019
Horan Capital Advisors LLC.6,778$2,467 06/30/2019
     BA6,778$2,467 06/30/2019
NTV Asset Management LLC6,774$2,466 06/30/2019
     BA6,774$2,466 06/30/2019
Rossmore Private Capital6,736$2,452 06/30/2019
     BA6,736$2,452 06/30/2019
Jupiter Wealth Management LLC6,636$2,452 06/30/2019
     BA6,636$2,452 06/30/2019
NorthRock Partners LLC6,741$2,451 06/30/2019
     BA6,741$2,451 06/30/2019
Coastline Trust Co6,730$2,450 06/30/2019
     BA6,730$2,450 06/30/2019
Peoples Financial Services CORP.6,724$2,448 06/30/2019
     BA6,724$2,448 06/30/2019
DAGCO Inc.6,719$2,446 06/30/2019
     BA6,719$2,446 06/30/2019
Amussen Hunsaker Associates LLC6,713$2,443 06/30/2019
     BA6,713$2,443 06/30/2019
HM Capital Management LLC6,704$2,440 06/30/2019
     BA6,704$2,440 06/30/2019
Integre Asset Management LLC6,699$2,439 06/30/2019
     BA6,699$2,439 06/30/2019
Vanguard Capital Wealth Advisors6,701$2,439 06/30/2019
     BA6,701$2,439 06/30/2019
Tower View Investment Management & Research LLC6,694$2,437 06/30/2019
     BA6,694$2,437 06/30/2019
Moloney Securities Asset Management LLC6,647$2,420 06/30/2019
     BA6,647$2,420 06/30/2019
Gs Investments Inc.6,642$2,418 06/30/2019
     BA6,642$2,418 06/30/2019
Level Four Advisory Services LLC6,573$2,392 06/30/2019
     BA6,573$2,392 06/30/2019
Credit Agricole S A6,555$2,386 06/30/2019
     BA6,555$2,386 06/30/2019
LLBH Private Wealth Management LLC6,547$2,383 06/30/2019
     BA6,547$2,383 06/30/2019
Westhampton Capital LLC6,534$2,378 06/30/2019
     BA6,534$2,378 06/30/2019
WealthPLAN Partners LLC7,135$2,375 06/30/2019
     BA7,135$2,375 06/30/2019
Western Wealth Management LLC6,472$2,358 06/30/2019
     BA6,472$2,358 06/30/2019
Annex Advisory Services LLC6,454$2,350 06/30/2019
     BA6,454$2,350 06/30/2019
Nachman Norwood & Parrott Inc6,428$2,340 06/30/2019
     BA6,428$2,340 06/30/2019
Trust Department MB Financial Bank N A6,103$2,328 03/31/2019
     BA6,103$2,328 03/31/2019
Philadelphia Trust Co.6,383$2,323 06/30/2019
     BA6,383$2,323 06/30/2019
Pacific Global Investment Management CO6,380$2,322 06/30/2019
     BA6,380$2,322 06/30/2019
CLS Investments LLC6,374$2,320 06/30/2019
     BA6,374$2,320 06/30/2019
First Pacific Advisors LP6,365$2,317 06/30/2019
     BA6,365$2,317 06/30/2019
Rikoon Group LLC6,341$2,308 06/30/2019
     BA6,341$2,308 06/30/2019
Great Valley Advisor Group Inc.6,343$2,308 06/30/2019
     BA6,343$2,308 06/30/2019
Strategic Blueprint LLC6,312$2,298 06/30/2019
     BA6,312$2,298 06/30/2019
Boston Financial Mangement LLC6,304$2,295 06/30/2019
     BA6,304$2,295 06/30/2019
grace capital6,289$2,289 06/30/2019
     BA6,289$2,289 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,160$2,276 06/30/2019
     BA6,160$2,276 06/30/2019
Fiera Capital Corp6,251$2,275 06/30/2019
     BA6,251$2,275 06/30/2019
Wallington Asset Management LLC6,231$2,268 06/30/2019
     BA6,231$2,268 06/30/2019
Fiduciary Group LLC6,200$2,257 06/30/2019
     BA6,200$2,257 06/30/2019
Hartford Financial Management Inc.6,197$2,256 06/30/2019
     BA6,197$2,256 06/30/2019
Point View Wealth Management Inc.6,172$2,247 06/30/2019
     BA6,172$2,247 06/30/2019
First Quadrant L P CA6,171$2,246 06/30/2019
     BA6,171$2,246 06/30/2019
AT Bancorp5,882$2,244 03/31/2019
     BA5,882$2,244 03/31/2019
SFE Investment Counsel6,157$2,241 06/30/2019
     BA6,157$2,241 06/30/2019
HCR Wealth Advisors6,131$2,232 06/30/2019
     BA6,131$2,232 06/30/2019
Freestone Capital Holdings LLC6,122$2,229 06/30/2019
     BA6,122$2,229 06/30/2019
Blue Chip Partners Inc.6,104$2,222 06/30/2019
     BA6,104$2,222 06/30/2019
Alberta Investment Management Corp6,100$2,220 06/30/2019
     BA6,100$2,220 06/30/2019
CWA Asset Management Group LLC6,073$2,211 06/30/2019
     BA6,073$2,211 06/30/2019
Clearstead Advisors LLC6,042$2,200 06/30/2019
     BA6,042$2,200 06/30/2019
Stanley Laman Group Ltd.6,032$2,196 06/30/2019
     BA6,032$2,196 06/30/2019
Security National Trust Co.6,012$2,188 06/30/2019
     BA6,012$2,188 06/30/2019
Parallel Advisors LLC6,009$2,187 06/30/2019
     BA6,009$2,187 06/30/2019
Bell Rock Capital LLC6,002$2,186 06/30/2019
     BA6,002$2,186 06/30/2019
Wagner Bowman Management Corp6,004$2,185 06/30/2019
     BA6,004$2,185 06/30/2019
Checchi Capital Advisers LLC6,001$2,184 06/30/2019
     BA6,001$2,184 06/30/2019
Schnieders Capital Management LLC5,998$2,183 06/30/2019
     BA5,998$2,183 06/30/2019
Butensky & Cohen Financial Security Inc.5,988$2,180 06/30/2019
     BA5,988$2,180 06/30/2019
Banco de Sabadell S.A5,991$2,180 06/30/2019
     BA5,991$2,180 06/30/2019
Douglas Lane & Associates LLC5,942$2,163 06/30/2019
     BA5,942$2,163 06/30/2019
Regent Investment Management LLC5,933$2,160 06/30/2019
     BA5,933$2,160 06/30/2019
Eads & Heald Wealth Management5,921$2,155 06/30/2019
     BA5,921$2,155 06/30/2019
A.R.T. Advisors LLC5,914$2,153 06/30/2019
     BA5,914$2,153 06/30/2019
Toth Financial Advisory Corp5,891$2,144 06/30/2019
     BA5,891$2,144 06/30/2019
Wealth Enhancement Advisory Services LLC6,292$2,141 06/30/2019
     BA6,292$2,141 06/30/2019
Ironvine Capital Partners LLC5,923$2,141 06/30/2019
     BA5,923$2,141 06/30/2019
BW Gestao de Investimentos Ltda.5,838$2,125 06/30/2019
     BA5,838$2,125 06/30/2019
Cypress Wealth Services LLC5,830$2,122 06/30/2019
     BA5,830$2,122 06/30/2019
Seeyond5,811$2,115 06/30/2019
     BA5,811$2,115 06/30/2019
American National Registered Investment Advisor Inc.5,805$2,113 06/30/2019
     BA5,805$2,113 06/30/2019
Davy Asset Management Ltd5,787$2,106 06/30/2019
     BA5,787$2,106 06/30/2019
Greenleaf Trust5,782$2,105 06/30/2019
     BA5,782$2,105 06/30/2019
Prime Capital Investment Advisors LLC5,779$2,104 06/30/2019
     BA5,779$2,104 06/30/2019
Dearborn Partners LLC5,768$2,100 06/30/2019
     BA5,768$2,100 06/30/2019
Bremer Bank National Association5,751$2,094 06/30/2019
     BA5,751$2,094 06/30/2019
Means Investment CO. Inc.5,893$2,081 06/30/2019
     BA5,893$2,081 06/30/2019
Duff & Phelps Investment Management Co.5,690$2,071 06/30/2019
     BA5,690$2,071 06/30/2019
Gantzert Investment Co. LLC ADV5,680$2,068 06/30/2019
     BA5,680$2,068 06/30/2019
Dividend Assets Capital LLC5,680$2,068 06/30/2019
     BA5,680$2,068 06/30/2019
Sound View Wealth Advisors Group LLC5,678$2,067 06/30/2019
     BA5,678$2,067 06/30/2019
Blue Edge Capital LLC5,671$2,064 06/30/2019
     BA5,671$2,064 06/30/2019
Confluence Wealth Management LLC5,668$2,063 06/30/2019
     BA5,668$2,063 06/30/2019
Bray Capital Advisors5,655$2,058 06/30/2019
     BA5,655$2,058 06/30/2019
Stoneridge Investment Partners LLC5,651$2,057 06/30/2019
     BA5,651$2,057 06/30/2019
Mirador Capital Partners LP5,626$2,048 06/30/2019
     BA5,626$2,048 06/30/2019
IFG Advisory LLC5,608$2,041 06/30/2019
     BA5,608$2,041 06/30/2019
Private Trust Co. NA5,597$2,037 06/30/2019
     BA5,597$2,037 06/30/2019
Roundview Capital LLC5,587$2,034 06/30/2019
     BA5,587$2,034 06/30/2019
Golden State Wealth Management LLC5,582$2,032 06/30/2019
     BA5,582$2,032 06/30/2019
HighPoint Advisor Group LLC5,437$2,030 06/30/2019
     BA5,437$2,030 06/30/2019
Moneta Group Investment Advisors LLC5,574$2,029 06/30/2019
     BA5,574$2,029 06/30/2019
Signaturefd LLC5,563$2,025 06/30/2019
     BA5,563$2,025 06/30/2019
FTB Advisors Inc.5,563$2,025 06/30/2019
     BA5,563$2,025 06/30/2019
Insight Wealth Strategies LLC5,506$2,004 06/30/2019
     BA5,506$2,004 06/30/2019
Carroll Financial Associates Inc.5,497$2,001 06/30/2019
     BA5,497$2,001 06/30/2019
ETF Managers Group LLC5,484$1,996 06/30/2019
     BA5,484$1,996 06/30/2019
Monte Financial Group LLC5,468$1,990 06/30/2019
     BA5,468$1,990 06/30/2019
Connecticut Wealth Management LLC5,456$1,986 06/30/2019
     BA5,456$1,986 06/30/2019
Laurel Wealth Advisors Inc.5,429$1,976 06/30/2019
     BA5,429$1,976 06/30/2019
Sonora Investment Management LLC5,396$1,964 06/30/2019
     BA5,396$1,964 06/30/2019
Reliance Trust Co. of Delaware5,130$1,957 03/31/2019
     BA5,130$1,957 03/31/2019
Pflug Koory LLC5,368$1,954 06/30/2019
     BA5,368$1,954 06/30/2019
Wellington Shields Capital Management LLC5,362$1,952 06/30/2019
     BA5,362$1,952 06/30/2019
Van Cleef Asset Management Inc5,361$1,951 06/30/2019
     BA5,361$1,951 06/30/2019
Boenning & Scattergood Inc.5,356$1,950 06/30/2019
     BA5,356$1,950 06/30/2019
Martin & Co. Inc. TN5,342$1,945 06/30/2019
     BA5,342$1,945 06/30/2019
BRYN MAWR TRUST Co5,332$1,941 06/30/2019
     BA5,332$1,941 06/30/2019
Shoker Investment Counsel Inc.5,321$1,937 06/30/2019
     BA5,321$1,937 06/30/2019
Ameritas Investment Corp5,316$1,935 06/30/2019
     BA5,316$1,935 06/30/2019
Williams Jones & Associates LLC5,314$1,934 06/30/2019
     BA5,314$1,934 06/30/2019
Harbour Capital Advisors LLC5,312$1,934 06/30/2019
     BA5,312$1,934 06/30/2019
BBR Partners LLC5,309$1,933 06/30/2019
     BA5,309$1,933 06/30/2019
Arlington Financial Advisors LLC5,300$1,929 06/30/2019
     BA5,300$1,929 06/30/2019
Access Financial Services Inc.5,298$1,928 06/30/2019
     BA5,298$1,928 06/30/2019
Beaton Management Co. Inc.5,297$1,928 06/30/2019
     BA5,297$1,928 06/30/2019
Guyasuta Investment Advisors Inc.5,293$1,927 06/30/2019
     BA5,293$1,927 06/30/2019
Liberty Wealth Management LLC5,294$1,927 06/30/2019
     BA5,294$1,927 06/30/2019
FDx Advisors Inc.5,281$1,922 06/30/2019
     BA5,281$1,922 06/30/2019
Machina Capital S.A.S.5,269$1,918 06/30/2019
     BA5,269$1,918 06/30/2019
Fayez Sarofim & Co5,263$1,916 06/30/2019
     BA5,263$1,916 06/30/2019
Flagship Harbor Advisors LLC5,252$1,911 06/30/2019
     BA5,252$1,911 06/30/2019
Johnson Financial Group Inc.5,239$1,906 06/30/2019
     BA5,239$1,906 06/30/2019
Trust Co. of Oklahoma5,226$1,902 06/30/2019
     BA5,226$1,902 06/30/2019
Wealthsource Partners LLC5,210$1,897 06/30/2019
     BA5,210$1,897 06/30/2019
Resource Management LLC5,212$1,897 06/30/2019
     BA5,212$1,897 06/30/2019
PHH Investments Ltd.5,206$1,895 06/30/2019
     BA5,206$1,895 06/30/2019
Financial Engines Advisors L.L.C.5,197$1,892 06/30/2019
     BA5,197$1,892 06/30/2019
Manchester Capital Management LLC5,183$1,887 06/30/2019
     BA5,183$1,887 06/30/2019
Front Barnett Associates LLC5,180$1,886 06/30/2019
     BA5,180$1,886 06/30/2019
Indiana Trust & Investment Management CO5,160$1,878 06/30/2019
     BA5,160$1,878 06/30/2019
Fort L.P.5,150$1,875 06/30/2019
     BA5,150$1,875 06/30/2019
Weaver Consulting Group5,143$1,872 06/30/2019
     BA5,143$1,872 06/30/2019
Garner Asset Management Corp5,115$1,862 06/30/2019
     BA5,115$1,862 06/30/2019
Northwest Quadrant Wealth Management LLC5,113$1,861 06/30/2019
     BA5,113$1,861 06/30/2019
Dakota Wealth Management5,100$1,857 06/30/2019
     BA5,100$1,857 06/30/2019
Lucia Wealth Services LLC5,093$1,854 06/30/2019
     BA5,093$1,854 06/30/2019
Jones Financial Companies Lllp5,057$1,841 06/30/2019
     BA5,057$1,841 06/30/2019
Atria Investments LLC5,599$1,840 06/30/2019
     BA5,599$1,840 06/30/2019
Trust Co. of Toledo NA OH5,050$1,838 06/30/2019
     BA5,050$1,838 06/30/2019
Private Portfolio Partners LLC5,045$1,836 06/30/2019
     BA5,045$1,836 06/30/2019
Coastal Investment Advisors Inc.5,062$1,832 06/30/2019
     BA5,062$1,832 06/30/2019
Bragg Financial Advisors Inc5,028$1,830 06/30/2019
     BA5,028$1,830 06/30/2019
First Foundation Advisors5,024$1,829 06/30/2019
     BA5,024$1,829 06/30/2019
Cribstone Capital Management LLC5,020$1,827 06/30/2019
     BA5,020$1,827 06/30/2019
Perkins Coie Trust Co5,014$1,825 06/30/2019
     BA5,014$1,825 06/30/2019
Carmichael Hill & Associates Inc.5,013$1,825 06/30/2019
     BA5,013$1,825 06/30/2019
Smithfield Trust Co.5,010$1,824 06/30/2019
     BA5,010$1,824 06/30/2019
Amtrust Financial Services Inc.5,000$1,820 06/30/2019
     BA5,000$1,820 06/30/2019
Diamant Asset Management Inc.4,993$1,818 06/30/2019
     BA4,993$1,818 06/30/2019
Investment Partners LTD.4,983$1,814 06/30/2019
     BA4,983$1,814 06/30/2019
LMR Partners LLP4,978$1,812 06/30/2019
     BA4,978$1,812 06/30/2019
Garrison Point Advisors LLC4,973$1,810 06/30/2019
     BA4,973$1,810 06/30/2019
Winslow Evans & Crocker Inc.4,962$1,808 06/30/2019
     BA4,962$1,808 06/30/2019
Garde Capital Inc.4,957$1,804 06/30/2019
     BA4,957$1,804 06/30/2019
Telemus Capital LLC5,442$1,802 06/30/2019
     BA5,442$1,802 06/30/2019
Rehmann Capital Advisory Group4,936$1,797 06/30/2019
     BA4,936$1,797 06/30/2019
TCI Wealth Advisors Inc.4,924$1,792 06/30/2019
     BA4,924$1,792 06/30/2019
United Bank4,923$1,792 06/30/2019
     BA4,923$1,792 06/30/2019
D.B. Root & Company LLC4,919$1,790 06/30/2019
     BA4,919$1,790 06/30/2019
NEXT Financial Group Inc4,909$1,787 06/30/2019
     BA4,909$1,787 06/30/2019
Beck Mack & Oliver LLC4,903$1,785 06/30/2019
     BA4,903$1,785 06/30/2019
Two Sigma Securities LLC $1,783 06/30/2019
     Call48,000$17,472 06/30/2019
     Put43,100$15,689 06/30/2019
Torray LLC4,880$1,776 06/30/2019
     BA4,880$1,776 06/30/2019
Whitener Capital Management Inc.4,866$1,771 06/30/2019
     BA4,866$1,771 06/30/2019
Clear Harbor Asset Management LLC4,856$1,768 06/30/2019
     BA4,856$1,768 06/30/2019
Citizens & Northern Corp4,851$1,766 06/30/2019
     BA4,851$1,766 06/30/2019
Quadrant Capital Management LLC4,851$1,766 06/30/2019
     BA4,851$1,766 06/30/2019
Rockland Trust Co.4,850$1,765 06/30/2019
     BA4,850$1,765 06/30/2019
Lodestar Investment Counsel LLC IL4,830$1,758 06/30/2019
     BA4,830$1,758 06/30/2019
Clarius Group LLC4,814$1,752 06/30/2019
     BA4,814$1,752 06/30/2019
Bowling Portfolio Management LLC4,805$1,749 06/30/2019
     BA4,805$1,749 06/30/2019
Independence Bank of Kentucky4,798$1,747 06/30/2019
     BA4,798$1,747 06/30/2019
Arrow Financial Corp4,785$1,742 06/30/2019
     BA4,785$1,742 06/30/2019
Malaga Cove Capital LLC4,780$1,740 06/30/2019
     BA4,780$1,740 06/30/2019
Amarillo National Bank4,776$1,739 06/30/2019
     BA4,776$1,739 06/30/2019
Summit Trail Advisors LLC4,776$1,739 06/30/2019
     BA4,776$1,739 06/30/2019
Bristlecone Advisors LLC4,764$1,734 06/30/2019
     BA4,764$1,734 06/30/2019
Sonata Capital Group Inc.4,755$1,731 06/30/2019
     BA4,755$1,731 06/30/2019
Signet Financial Management LLC4,994$1,723 06/30/2019
     BA4,994$1,723 06/30/2019
Arden Trust Co4,725$1,720 06/30/2019
     BA4,725$1,720 06/30/2019
Granite Investment Partners LLC4,721$1,718 06/30/2019
     BA4,721$1,718 06/30/2019
Pinnacle Wealth Management Advisory Group LLC4,720$1,718 06/30/2019
     BA4,720$1,718 06/30/2019
Equitable Trust Co.4,703$1,712 06/30/2019
     BA4,703$1,712 06/30/2019
Linscomb & Williams Inc.4,701$1,711 06/30/2019
     BA4,701$1,711 06/30/2019
Cito Capital Group LLC4,700$1,711 06/30/2019
     BA4,700$1,711 06/30/2019
Keudell Morrison Wealth Management5,164$1,711 06/30/2019
     BA5,164$1,711 06/30/2019
Marino Stram & Associates LLC4,670$1,700 06/30/2019
     BA4,670$1,700 06/30/2019
Cahill Financial Advisors Inc.4,629$1,685 06/30/2019
     BA4,629$1,685 06/30/2019
Edge Wealth Management LLC4,610$1,682 06/30/2019
     BA4,610$1,682 06/30/2019
Spirit of America Management Corp NY4,605$1,676 06/30/2019
     BA4,605$1,676 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.4,600$1,675 06/30/2019
     BA4,600$1,675 06/30/2019
Analyst IMS Investment Management Services Ltd.4,598$1,674 06/30/2019
     BA4,598$1,674 06/30/2019
Stokes & Hubbell Capital Management LLC4,347$1,658 03/31/2019
     BA4,347$1,658 03/31/2019
Birch Hill Investment Advisors LLC4,537$1,652 06/30/2019
     BA4,537$1,652 06/30/2019
Calton & Associates Inc.4,525$1,647 06/30/2019
     BA4,525$1,647 06/30/2019
SOL Capital Management CO4,524$1,647 06/30/2019
     BA4,524$1,647 06/30/2019
Altman Advisors Inc.4,517$1,644 06/30/2019
     BA4,517$1,644 06/30/2019
Everett Harris & Co. CA4,470$1,627 06/30/2019
     BA4,470$1,627 06/30/2019
Cambridge Trust Co.4,449$1,620 06/30/2019
     BA4,449$1,620 06/30/2019
S. R. Schill & Associates4,436$1,615 06/30/2019
     BA4,436$1,615 06/30/2019
Trustcore Financial Services LLC4,434$1,614 06/30/2019
     BA4,434$1,614 06/30/2019
Krueger & Catalano Capital Partners LLC4,424$1,610 06/30/2019
     BA4,424$1,610 06/30/2019
Alpha Quant Advisors LLC4,216$1,608 03/31/2019
     BA4,216$1,608 03/31/2019
Financial Advisors Network Inc.4,839$1,604 06/30/2019
     BA4,839$1,604 06/30/2019
Global Retirement Partners LLC4,194$1,600 03/31/2019
     BA4,194$1,600 03/31/2019
Parisi Gray Wealth Management4,390$1,598 06/30/2019
     BA4,390$1,598 06/30/2019
Dorsey & Whitney Trust CO LLC4,391$1,597 06/30/2019
     BA4,391$1,597 06/30/2019
Cedar Capital LLC4,385$1,596 06/30/2019
     BA4,385$1,596 06/30/2019
Mission Wealth Management LP4,375$1,592 06/30/2019
     BA4,375$1,592 06/30/2019
Allred Capital Management LLC4,489$1,589 06/30/2019
     BA4,489$1,589 06/30/2019
Sawtooth Solutions LLC4,356$1,586 06/30/2019
     BA4,356$1,586 06/30/2019
Marble Harbor Investment Counsel LLC4,350$1,583 06/30/2019
     BA4,350$1,583 06/30/2019
WealthTrust Axiom LLC4,349$1,582 06/30/2019
     BA4,349$1,582 06/30/2019
Pitcairn Co.4,343$1,580 06/30/2019
     BA4,343$1,580 06/30/2019
Pure Financial Advisors Inc.4,340$1,580 06/30/2019
     BA4,340$1,580 06/30/2019
Keystone Financial Group4,333$1,577 06/30/2019
     BA4,333$1,577 06/30/2019
Bernardo Wealth Planning LLC4,329$1,576 06/30/2019
     BA4,329$1,576 06/30/2019
Adirondack Trust Co.4,281$1,558 06/30/2019
     BA4,281$1,558 06/30/2019
Crestwood Advisors Group LLC4,266$1,553 06/30/2019
     BA4,266$1,553 06/30/2019
Oliver Luxxe Assets LLC4,423$1,553 06/30/2019
     BA4,423$1,553 06/30/2019
Bank OZK4,263$1,551 06/30/2019
     BA4,263$1,551 06/30/2019
Blue Fin Capital Inc.4,262$1,551 06/30/2019
     BA4,262$1,551 06/30/2019
Cedar Brook Financial Partners LLC4,258$1,550 06/30/2019
     BA4,258$1,550 06/30/2019
BTIM Corp.4,234$1,541 06/30/2019
     BA4,234$1,541 06/30/2019
Field & Main Bank4,222$1,537 06/30/2019
     BA4,222$1,537 06/30/2019
Choate Investment Advisors4,199$1,528 06/30/2019
     BA4,199$1,528 06/30/2019
Mckinley Capital Management LLC Delaware4,190$1,525 06/30/2019
     BA4,190$1,525 06/30/2019
Cornerstone Advisors Inc.4,178$1,521 06/30/2019
     BA4,178$1,521 06/30/2019
Financial Architects Inc4,171$1,518 06/30/2019
     BA4,171$1,518 06/30/2019
Mairs & Power INC4,160$1,514 06/30/2019
     BA4,160$1,514 06/30/2019
We Are One Seven LLC4,157$1,513 06/30/2019
     BA4,157$1,513 06/30/2019
Bingham Osborn & Scarborough LLC4,140$1,507 06/30/2019
     BA4,140$1,507 06/30/2019
Appleton Partners Inc. MA4,110$1,496 06/30/2019
     BA4,110$1,496 06/30/2019
Symphony Asset Management LLC4,107$1,495 06/30/2019
     BA4,107$1,495 06/30/2019
KLCM Advisors Inc.4,106$1,495 06/30/2019
     BA4,106$1,495 06/30/2019
Legacy Advisors LLC4,093$1,490 06/30/2019
     BA4,093$1,490 06/30/2019
Financial Advisory Group4,022$1,486 06/30/2019
     BA4,022$1,486 06/30/2019
Bender Robert & Associates4,305$1,485 06/30/2019
     BA4,305$1,485 06/30/2019
ST Germain D J Co. Inc.4,069$1,481 06/30/2019
     BA4,069$1,481 06/30/2019
Joel Isaacson & Co. LLC4,058$1,477 06/30/2019
     BA4,058$1,477 06/30/2019
City Holding Co.4,042$1,471 06/30/2019
     BA4,042$1,471 06/30/2019
Tiedemann Advisors LLC4,013$1,460 06/30/2019
     BA4,013$1,460 06/30/2019
Clal Insurance Enterprises Holdings Ltd4,000$1,456 06/30/2019
     BA4,000$1,456 06/30/2019
Supplemental Annuity Collective Trust of NJ4,000$1,456 06/30/2019
     BA4,000$1,456 06/30/2019
Van Leeuwen & Company LLC4,000$1,456 06/30/2019
     BA4,000$1,456 06/30/2019
Meeder Asset Management Inc.3,989$1,452 06/30/2019
     BA3,989$1,452 06/30/2019
Weil Company Inc.3,971$1,445 06/30/2019
     BA3,971$1,445 06/30/2019
TrimTabs Asset Management LLC3,960$1,441 06/30/2019
     BA3,960$1,441 06/30/2019
Stony Point Wealth Management Inc.3,899$1,441 06/30/2019
     BA3,899$1,441 06/30/2019
Droms Strauss Advisors Inc. MO ADV3,937$1,433 06/30/2019
     BA3,937$1,433 06/30/2019
Rational Advisors LLC3,917$1,426 06/30/2019
     BA3,917$1,426 06/30/2019
Marietta Investment Partners LLC3,900$1,420 06/30/2019
     BA3,900$1,420 06/30/2019
Employers Holdings Inc.3,900$1,420 06/30/2019
     BA3,900$1,420 06/30/2019
Lombard Odier Asset Management Switzerland SA3,895$1,418 06/30/2019
     BA3,895$1,418 06/30/2019
BTR Capital Management Inc.3,892$1,417 06/30/2019
     BA3,892$1,417 06/30/2019
B & T Capital Management DBA Alpha Capital Management3,880$1,412 06/30/2019
     BA3,880$1,412 06/30/2019
Beacon Pointe Wealth Advisors LLC3,887$1,410 06/30/2019
     BA3,887$1,410 06/30/2019
Mechanics Bank Trust Department3,870$1,409 06/30/2019
     BA3,870$1,409 06/30/2019
Mercer Capital Advisers Inc.3,866$1,407 06/30/2019
     COM3,866$1,407 06/30/2019
Westside Investment Management Inc.3,856$1,403 06/30/2019
     BA3,856$1,403 06/30/2019
Verition Fund Management LLC3,846$1,400 06/30/2019
     BA3,846$1,400 06/30/2019
ProVise Management Group LLC3,843$1,399 06/30/2019
     BA3,843$1,399 06/30/2019
Princeton Portfolio Strategies Group LLC3,840$1,398 06/30/2019
     BA3,840$1,398 06/30/2019
Cutter & CO Brokerage Inc.3,838$1,397 06/30/2019
     BA3,838$1,397 06/30/2019
GM Advisory Group Inc.3,839$1,397 06/30/2019
     BA3,839$1,397 06/30/2019
MONECO Advisors LLC3,831$1,395 06/30/2019
     BA3,831$1,395 06/30/2019
Dumont & Blake Investment Advisors LLC3,826$1,393 06/30/2019
     BA3,826$1,393 06/30/2019
Grandview Asset Management LLC3,819$1,390 06/30/2019
     BA3,819$1,390 06/30/2019
Perigon Wealth Management LLC3,816$1,389 06/30/2019
     BA3,816$1,389 06/30/2019
CHICAGO TRUST Co NA3,809$1,386 06/30/2019
     BA3,809$1,386 06/30/2019
Merriman Wealth Management LLC3,844$1,370 06/30/2019
     BA3,844$1,370 06/30/2019
Community Bank N.A.3,762$1,369 06/30/2019
     BA3,762$1,369 06/30/2019
New England Research & Management Inc.3,755$1,367 06/30/2019
     BA3,755$1,367 06/30/2019
Patten Group Inc.3,755$1,367 06/30/2019
     BA3,755$1,367 06/30/2019
Frontier Investment Mgmt Co.3,753$1,366 06/30/2019
     BA3,753$1,366 06/30/2019
BKD Wealth Advisors LLC3,749$1,365 06/30/2019
     BA3,749$1,365 06/30/2019
Cavalier Investments LLC3,750$1,365 06/30/2019
     BA3,750$1,365 06/30/2019
SignalPoint Asset Management LLC3,742$1,362 06/30/2019
     BA3,742$1,362 06/30/2019
Exencial Wealth Advisors LLC3,735$1,360 06/30/2019
     BA3,735$1,360 06/30/2019
Personal Capital Advisors Corp3,733$1,359 06/30/2019
     BA3,733$1,359 06/30/2019
West Coast Financial LLC3,726$1,356 06/30/2019
     BA3,726$1,356 06/30/2019
Wellington Shields & Co. LLC3,681$1,340 06/30/2019
     BA3,681$1,340 06/30/2019
FLC Capital Advisors3,816$1,340 06/30/2019
     BA3,816$1,340 06/30/2019
Sfmg LLC3,877$1,338 06/30/2019
     BA3,877$1,338 06/30/2019
Ledyard National Bank3,659$1,332 06/30/2019
     BA3,659$1,332 06/30/2019
San Francisco Sentry Investment Group CA3,652$1,330 06/30/2019
     BA3,652$1,330 06/30/2019
Planning Directions Inc.3,628$1,320 06/30/2019
     BA3,628$1,320 06/30/2019
Ballentine Partners LLC3,598$1,310 06/30/2019
     BA3,598$1,310 06/30/2019
Hanson McClain Inc.3,592$1,308 06/30/2019
     BA3,592$1,308 06/30/2019
Professional Advisory Services Inc.3,590$1,307 06/30/2019
     BA3,590$1,307 06/30/2019
Mycio Wealth Partners LLC3,584$1,305 06/30/2019
     BA3,584$1,305 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC3,662$1,305 06/30/2019
     BA3,662$1,305 06/30/2019
Northstar Wealth Partners LLC3,567$1,299 06/30/2019
     BA3,567$1,299 06/30/2019
Papp L Roy & Associates3,566$1,298 06/30/2019
     BA3,566$1,298 06/30/2019
Shufro Rose & Co. LLC3,565$1,298 06/30/2019
     BA3,565$1,298 06/30/2019
OLD Dominion Capital Management Inc.3,557$1,295 06/30/2019
     BA3,557$1,295 06/30/2019
Brinker Capital Inc.3,556$1,295 06/30/2019
     BA3,556$1,295 06/30/2019
Van Hulzen Asset Management LLC3,535$1,287 06/30/2019
     BA3,535$1,287 06/30/2019
Northeast Investment Management3,526$1,283 06/30/2019
     BA3,526$1,283 06/30/2019
Shepherd Financial Partners LLC3,511$1,278 06/30/2019
     BA3,511$1,278 06/30/2019
CRA Financial Services LLC3,510$1,278 06/30/2019
     BA3,510$1,278 06/30/2019
Chickasaw Capital Management LLC3,490$1,270 06/30/2019
     BA3,490$1,270 06/30/2019
Diligent Investors LLC3,454$1,257 06/30/2019
     BA3,454$1,257 06/30/2019
Colonial Trust Advisors3,454$1,257 06/30/2019
     BA3,454$1,257 06/30/2019
Cannell Peter B & Co. Inc.3,450$1,256 06/30/2019
     BA3,450$1,256 06/30/2019
Traynor Capital Management Inc.3,497$1,246 06/30/2019
     BA3,497$1,246 06/30/2019
Meristem Family Wealth LLC3,420$1,245 06/30/2019
     BA3,420$1,245 06/30/2019
Penserra Capital Management LLC3,406$1,239 06/30/2019
     BA3,406$1,239 06/30/2019
Gould Asset Management LLC CA3,398$1,237 06/30/2019
     BA3,398$1,237 06/30/2019
Ausdal Financial Partners Inc.3,559$1,237 06/30/2019
     BA3,559$1,237 06/30/2019
Madison Investment Holdings Inc.3,395$1,236 06/30/2019
     BA3,395$1,236 06/30/2019
Sunbelt Securities Inc.3,394$1,235 06/30/2019
     BA3,394$1,235 06/30/2019
Evergreen Capital Management LLC3,387$1,233 06/30/2019
     BA3,387$1,233 06/30/2019
Abbrea Capital LLC3,385$1,232 06/30/2019
     BA3,385$1,232 06/30/2019
Lake Street Financial LLC3,381$1,231 06/30/2019
     BA3,381$1,231 06/30/2019
First Business Financial Services Inc.3,380$1,230 06/30/2019
     BA3,380$1,230 06/30/2019
Paradigm Asset Management Co. LLC3,370$1,227 06/30/2019
     BA3,370$1,227 06/30/2019
Financial Advisory Service Inc.3,371$1,227 06/30/2019
     BA3,371$1,227 06/30/2019
Kistler Tiffany Companies LLC3,368$1,226 06/30/2019
     BA3,368$1,226 06/30/2019
AdvisorNet Financial Inc3,359$1,223 06/30/2019
     BA3,359$1,223 06/30/2019
Northeast Financial Consultants Inc3,356$1,222 06/30/2019
     BA3,356$1,222 06/30/2019
First Commonwealth Financial Corp PA3,334$1,214 06/30/2019
     BA3,334$1,214 06/30/2019
Brave Asset Management Inc.3,331$1,213 06/30/2019
     BA3,331$1,213 06/30/2019
Koshinski Asset Management Inc.3,330$1,212 06/30/2019
     BA3,330$1,212 06/30/2019
Palisade Asset Management LLC3,320$1,209 06/30/2019
     BA3,320$1,209 06/30/2019
Salem Investment Counselors Inc.3,317$1,208 06/30/2019
     BA3,317$1,208 06/30/2019
Lincoln Capital Corp3,304$1,203 06/30/2019
     BA3,304$1,203 06/30/2019
Lau Associates LLC3,300$1,201 06/30/2019
     BA3,300$1,201 06/30/2019
United Asset Strategies Inc.3,287$1,196 06/30/2019
     BA3,287$1,196 06/30/2019
Edge Capital Group LLC3,281$1,194 06/30/2019
     BA3,281$1,194 06/30/2019
Moseley Investment Management Inc.3,276$1,192 06/30/2019
     BA3,276$1,192 06/30/2019
Woodstock Corp3,274$1,192 06/30/2019
     BA3,274$1,192 06/30/2019
Heritage Trust Co3,265$1,188 06/30/2019
     BA3,265$1,188 06/30/2019
Norway Savings Bank3,258$1,186 06/30/2019
     BA3,258$1,186 06/30/2019
IMS Capital Management3,254$1,185 06/30/2019
     BA3,254$1,185 06/30/2019
S&T Bank PA3,240$1,180 06/30/2019
     BA3,240$1,180 06/30/2019
Vestmark Advisory Solutions Inc.3,239$1,179 06/30/2019
     BA3,239$1,179 06/30/2019
CAPROCK Group Inc.3,231$1,176 06/30/2019
     BA3,231$1,176 06/30/2019
Jaffetilchin Investment Partners LLC3,226$1,174 06/30/2019
     BA3,226$1,174 06/30/2019
Parkside Financial Bank & Trust3,225$1,173 06/30/2019
     BA3,225$1,173 06/30/2019
Amica Retiree Medical Trust3,216$1,171 06/30/2019
     BA3,216$1,171 06/30/2019
Biegel & Waller LLC3,210$1,168 06/30/2019
     BA3,210$1,168 06/30/2019
Investment Management of Virginia LLC3,204$1,166 06/30/2019
     BA3,204$1,166 06/30/2019
Vista Investment Management3,187$1,160 06/30/2019
     BA3,187$1,160 06/30/2019
Triangle Securities Wealth Management3,298$1,158 06/30/2019
     BA3,298$1,158 06/30/2019
Riverview Trust Co3,180$1,158 06/30/2019
     BA3,180$1,158 06/30/2019
Tranquility Partners LLC3,171$1,154 06/30/2019
     BA3,171$1,154 06/30/2019
Tirschwell & Loewy Inc.3,009$1,148 03/31/2019
     BA3,009$1,148 03/31/2019
Waldron Private Wealth LLC3,147$1,145 06/30/2019
     BA3,147$1,145 06/30/2019
Integrated Wealth Concepts LLC3,309$1,145 06/30/2019
     BA3,309$1,145 06/30/2019
Alpine Woods Capital Investors LLC3,141$1,143 06/30/2019
     BA3,141$1,143 06/30/2019
Jag Capital Management LLC3,127$1,138 06/30/2019
     BA3,127$1,138 06/30/2019
Strategy Asset Managers LLC3,127$1,138 06/30/2019
     BA3,127$1,138 06/30/2019
Cambria Investment Management L.P.3,106$1,131 06/30/2019
     BA3,106$1,131 06/30/2019
Intellectus Partners LLC3,103$1,130 06/30/2019
     BA3,103$1,130 06/30/2019
High Falls Advisors Inc3,081$1,121 06/30/2019
     BA3,081$1,121 06/30/2019
First National Bank of Omaha3,077$1,120 06/30/2019
     BA3,077$1,120 06/30/2019
Trust Investment Advisors3,075$1,119 06/30/2019
     BA3,075$1,119 06/30/2019
Reik & CO. LLC3,070$1,118 06/30/2019
     BA3,070$1,118 06/30/2019
Brown Advisory Securities LLC3,062$1,116 06/30/2019
     BA3,062$1,116 06/30/2019
Baldwin Investment Management LLC3,050$1,110 06/30/2019
     BA3,050$1,110 06/30/2019
Evanson Asset Management LLC3,033$1,104 06/30/2019
     BA3,033$1,104 06/30/2019
Stearns Financial Services Group3,016$1,098 06/30/2019
     BA3,016$1,098 06/30/2019
NumerixS Investment Technologies Inc3,001$1,092 06/30/2019
     BA3,001$1,092 06/30/2019
Legend Financial Advisors Inc.3,001$1,092 06/30/2019
     BA3,001$1,092 06/30/2019
DeDora Capital Inc.2,995$1,090 06/30/2019
     BA2,995$1,090 06/30/2019
Sawgrass Asset Management LLC2,990$1,088 06/30/2019
     BA2,990$1,088 06/30/2019
Fieldpoint Private Securities LLC2,985$1,087 06/30/2019
     BA2,985$1,087 06/30/2019
IMA Wealth Inc.2,978$1,084 06/30/2019
     BA2,978$1,084 06/30/2019
Cim Investment Mangement Inc.2,961$1,078 06/30/2019
     BA2,961$1,078 06/30/2019
Mitchell Capital Management Co.2,958$1,077 06/30/2019
     BA2,958$1,077 06/30/2019
Cadence Bank NA2,951$1,074 06/30/2019
     BA2,951$1,074 06/30/2019
Glenview State Bank Trust DEPT.2,948$1,073 06/30/2019
     BA2,948$1,073 06/30/2019
ARGI Investment Services LLC2,946$1,072 06/30/2019
     BA2,946$1,072 06/30/2019
Claraphi Advisory Network LLC2,943$1,071 06/30/2019
     BA2,943$1,071 06/30/2019
SlateStone Wealth LLC2,943$1,071 06/30/2019
     BA2,943$1,071 06/30/2019
Camden National Bank2,941$1,070 06/30/2019
     BA2,941$1,070 06/30/2019
Windsor Group LTD2,999$1,069 06/30/2019
     BA2,999$1,069 06/30/2019
Reynders McVeigh Capital Management LLC2,928$1,066 06/30/2019
     BA2,928$1,066 06/30/2019
Aft Forsyth & Company Inc.2,928$1,066 06/30/2019
     BA2,928$1,066 06/30/2019
Spears Abacus Advisors LLC2,925$1,065 06/30/2019
     BA2,925$1,065 06/30/2019
Altium Wealth Management LLC2,918$1,062 06/30/2019
     BA2,918$1,062 06/30/2019
Rock Creek Group LP2,909$1,059 06/30/2019
     BA2,909$1,059 06/30/2019
PFG Advisors3,056$1,054 06/30/2019
     BA3,056$1,054 06/30/2019
Strategic Advisors LLC2,893$1,052 06/30/2019
     BA2,893$1,052 06/30/2019
Family Firm Inc.2,889$1,052 06/30/2019
     BA2,889$1,052 06/30/2019
Truvestments Capital LLC2,891$1,052 06/30/2019
     BA2,891$1,052 06/30/2019
Boston Advisors LLC2,882$1,049 06/30/2019
     BA2,882$1,049 06/30/2019
Valmark Advisers Inc.2,883$1,049 06/30/2019
     BA2,883$1,049 06/30/2019
Apriem Advisors2,845$1,036 06/30/2019
     BA2,845$1,036 06/30/2019
Cobblestone Capital Advisors LLC NY2,843$1,035 06/30/2019
     BA2,843$1,035 06/30/2019
Home Federal Bank of Tennessee2,844$1,035 06/30/2019
     BA2,844$1,035 06/30/2019
Kore Private Wealth LLC2,839$1,033 06/30/2019
     BA2,839$1,033 06/30/2019
Parsec Financial Management Inc.2,809$1,023 06/30/2019
     BA2,809$1,023 06/30/2019
Guardian Capital Advisors LP2,885$1,022 06/30/2019
     BA2,885$1,022 06/30/2019
Newport Wealth Strategies Inc.2,751$1,016 06/30/2019
     BA2,751$1,016 06/30/2019
Lantz Financial LLC2,868$1,016 06/30/2019
     BA2,868$1,016 06/30/2019
Ferris Capital LLC2,783$1,013 06/30/2019
     BA2,783$1,013 06/30/2019
Modera Wealth Management LLC2,772$1,009 06/30/2019
     BA2,772$1,009 06/30/2019
GAM Holding AG2,754$1,002 06/30/2019
     BA2,754$1,002 06/30/2019
Park Avenue Securities LLC2,749$1,001 06/30/2019
     BA2,749$1,001 06/30/2019
Patriot Financial Group Insurance Agency LLC2,826$1,001 06/30/2019
     BA2,826$1,001 06/30/2019
Tiemann Investment Advisors LLC2,745$999 06/30/2019
     BA2,745$999 06/30/2019