HoldingsChannel.com
Funds Holding BA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.39,938,905$15,233,497 03/31/2019
     BA39,938,905$15,233,497 03/31/2019
BlackRock Inc.33,817,227$12,898,566 03/31/2019
     BA33,817,227$12,898,566 03/31/2019
Price T Rowe Associates Inc. MD33,133,187$12,637,660 03/31/2019
     BA33,133,187$12,637,660 03/31/2019
Newport Trust Co30,370,625$11,583,964 03/31/2019
     BA30,370,625$11,583,964 03/31/2019
State Street Corp26,279,162$10,023,398 03/31/2019
     BA26,279,162$10,023,398 03/31/2019
Capital World Investors15,041,677$5,737,196 03/31/2019
     BA15,041,677$5,737,196 03/31/2019
FMR LLC11,041,836$4,211,577 03/31/2019
     BA11,041,836$4,211,577 03/31/2019
Jennison Associates LLC7,381,374$2,815,404 03/31/2019
     BA7,381,374$2,815,404 03/31/2019
Capital International Investors7,120,635$2,715,953 03/31/2019
     BA7,120,635$2,715,953 03/31/2019
Geode Capital Management LLC6,584,260$2,507,201 03/31/2019
     BA6,584,260$2,507,201 03/31/2019
Northern Trust Corp6,079,836$2,318,971 03/31/2019
     BA6,079,836$2,318,971 03/31/2019
Janus Henderson Group PLC5,553,530$2,118,229 03/31/2019
     BA5,553,530$2,118,229 03/31/2019
Bank of New York Mellon Corp $1,755,528 03/31/2019
     BA4,601,112$1,754,956 03/31/2019
     Call1,500$572 03/31/2019
Wells Fargo & Company MN $1,666,694 03/31/2019
     BA4,369,726$1,666,700 03/31/2019
     Put4,000$6 03/31/2019
Bank of America Corp DE $1,606,507 03/31/2019
     BA4,256,408$1,623,480 03/31/2019
     Put125,500$47,868 03/31/2019
     Call81,000$30,895 03/31/2019
Morgan Stanley4,190,696$1,598,416 03/31/2019
     BA4,190,696$1,598,416 03/31/2019
JPMorgan Chase & Co. $1,396,515 03/31/2019
     BA3,676,756$1,402,389 03/31/2019
     Put67,800$25,860 03/31/2019
     Call52,400$19,986 03/31/2019
Goldman Sachs Group Inc. $1,326,542 03/31/2019
     BA3,090,701$1,178,856 03/31/2019
     Call687,100$262,074 03/31/2019
     Put299,900$114,388 03/31/2019
TIAA CREF Investment Management LLC3,348,307$1,277,111 03/31/2019
     BA3,348,307$1,277,111 03/31/2019
Legal & General Group Plc2,714,670$1,035,429 03/31/2019
     BA2,714,670$1,035,429 03/31/2019
UBS Group AG $979,057 03/31/2019
     BA2,740,024$1,045,101 03/31/2019
     Put221,300$84,409 03/31/2019
     Call48,150$18,365 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.2,315,262$883,087 03/31/2019
     BA2,315,262$883,087 03/31/2019
Charles Schwab Investment Management Inc.2,301,054$877,669 03/31/2019
     BA2,301,054$877,669 03/31/2019
Ameriprise Financial Inc.2,300,928$877,388 03/31/2019
     BA2,300,928$877,388 03/31/2019
Deutsche Bank AG $866,162 03/31/2019
     BA2,270,748$866,101 03/31/2019
     Call161$61 03/31/2019
Franklin Resources Inc.2,145,223$818,213 03/31/2019
     BA2,145,223$818,213 03/31/2019
Capital Research Global Investors2,048,401$781,301 03/31/2019
     BA2,048,401$781,301 03/31/2019
UBS Asset Management Americas Inc.1,988,659$758,514 03/31/2019
     BA1,988,659$758,514 03/31/2019
American Century Companies Inc.1,931,271$736,625 03/31/2019
     BA1,931,271$736,625 03/31/2019
Alliancebernstein L.P.1,899,136$724,368 03/31/2019
     BA1,899,136$724,368 03/31/2019
Swiss National Bank1,800,791$686,858 03/31/2019
     BA1,800,791$686,858 03/31/2019
Neuberger Berman Group LLC $655,554 03/31/2019
     BA1,717,384$655,045 03/31/2019
     Call350$509 03/31/2019
Royal Bank of Canada $596,047 03/31/2019
     BA1,358,506$518,160 03/31/2019
     Call214,100$81,663 03/31/2019
     Put9,900$3,776 03/31/2019
Parametric Portfolio Associates LLC1,497,371$571,127 03/31/2019
     BA1,497,371$571,127 03/31/2019
Wellington Management Group LLP1,395,236$532,171 03/31/2019
     BA1,395,236$532,171 03/31/2019
Dimensional Fund Advisors LP1,359,172$518,415 03/31/2019
     BA1,359,172$518,415 03/31/2019
Teachers Advisors LLC1,340,538$511,308 03/31/2019
     BA1,340,538$511,308 03/31/2019
AQR Capital Management LLC1,325,199$505,458 03/31/2019
     BA1,325,199$505,458 03/31/2019
Arrowstreet Capital Limited Partnership1,320,291$503,585 03/31/2019
     BA1,320,291$503,585 03/31/2019
New York State Common Retirement Fund1,273,772$485,842 03/31/2019
     BA1,273,772$485,842 03/31/2019
Primecap Management Co. CA1,245,079$474,898 03/31/2019
     BA1,245,079$474,898 03/31/2019
TD Asset Management Inc.1,236,941$471,794 03/31/2019
     BA1,236,941$471,794 03/31/2019
Eaton Vance Management1,223,779$466,773 03/31/2019
     BA1,223,779$466,773 03/31/2019
Bank of Montreal Can $449,061 03/31/2019
     BA1,147,341$437,618 03/31/2019
     Call30,000$11,443 03/31/2019
Voya Investment Management LLC1,118,716$426,700 03/31/2019
     BA1,118,716$426,700 03/31/2019
PNC Financial Services Group Inc.1,106,423$422,010 03/31/2019
     BA1,106,423$422,010 03/31/2019
Principal Financial Group Inc.1,071,564$408,716 03/31/2019
     BA1,071,564$408,716 03/31/2019
Allianz Asset Management GmbH $407,517 03/31/2019
     BA1,201,920$458,437 03/31/2019
     Put183,800$70,105 03/31/2019
     Call50,300$19,185 03/31/2019
California Public Employees Retirement System1,044,302$398,318 03/31/2019
     BA1,044,302$398,318 03/31/2019
Barclays PLC $394,629 03/31/2019
     BA983,933$375,292 03/31/2019
     Call545,800$208,179 03/31/2019
     Put495,100$188,842 03/31/2019
Waddell & Reed Financial Inc.1,006,157$383,768 03/31/2019
     BA1,006,157$383,768 03/31/2019
Massachusetts Financial Services Co. MA987,507$376,655 03/31/2019
     BA987,507$376,655 03/31/2019
Boston Partners973,925$371,474 03/31/2019
     BA973,925$371,474 03/31/2019
California State Teachers Retirement System962,800$367,231 03/31/2019
     BA962,800$367,231 03/31/2019
Egerton Capital UK LLP911,396$347,625 03/31/2019
     BA911,396$347,625 03/31/2019
Rhumbline Advisers904,481$344,987 03/31/2019
     BA904,481$344,987 03/31/2019
Invesco Ltd.875,114$333,785 03/31/2019
     BA875,114$333,785 03/31/2019
Standard Life Aberdeen plc810,388$309,106 03/31/2019
     BA810,388$309,106 03/31/2019
Credit Suisse AG $307,178 03/31/2019
     BA832,756$317,629 03/31/2019
     Put92,300$35,205 03/31/2019
     Call64,900$24,754 03/31/2019
New York State Teachers Retirement System803,292$292,406 06/30/2019
     BA803,292$292,406 06/30/2019
Adage Capital Partners GP L.L.C.758,217$289,199 03/31/2019
     BA758,217$289,199 03/31/2019
Putnam Investments LLC734,099$280,000 03/31/2019
     BA734,099$280,000 03/31/2019
State Board of Administration of Florida Retirement System730,130$278,486 03/31/2019
     BA730,130$278,486 03/31/2019
Glenmede Trust Co. NA704,696$268,783 03/31/2019
     BA704,696$268,783 03/31/2019
Fred Alger Management Inc.698,339$266,360 03/31/2019
     BA698,339$266,360 03/31/2019
Natixis695,462$260,409 03/31/2019
     BA695,462$260,409 03/31/2019
Epoch Investment Partners Inc.678,376$258,746 03/31/2019
     BA678,376$258,746 03/31/2019
State of Wisconsin Investment Board662,146$252,556 03/31/2019
     BA662,146$252,556 03/31/2019
The Manufacturers Life Insurance Company 654,998$249,829 03/31/2019
     BA654,998$249,829 03/31/2019
Hsbc Holdings PLC $235,637 03/31/2019
     BA566,794$216,184 03/31/2019
     Call104,800$39,973 03/31/2019
     Put53,800$20,520 03/31/2019
CIBC Private Wealth Group LLC609,168$232,349 03/31/2019
     BA609,168$232,349 03/31/2019
Panagora Asset Management Inc.591,809$225,728 03/31/2019
     BA591,809$225,728 03/31/2019
Citadel Advisors LLC $225,146 03/31/2019
     Call2,355,000$898,244 03/31/2019
     Put2,285,000$871,545 03/31/2019
     BA520,284$198,447 03/31/2019
Raymond James & Associates585,912$223,486 03/31/2019
     BA585,912$223,486 03/31/2019
US Bancorp DE582,127$222,035 03/31/2019
     BA582,127$222,035 03/31/2019
Amundi Pioneer Asset Management Inc.578,024$220,470 03/31/2019
     BA578,024$220,470 03/31/2019
Westfield Capital Management Co. LP575,535$219,521 03/31/2019
     BA575,535$219,521 03/31/2019
OppenheimerFunds Inc.560,411$213,752 03/31/2019
     BA560,411$213,752 03/31/2019
Prudential Financial Inc.557,026$212,461 03/31/2019
     BA557,026$212,461 03/31/2019
Senator Investment Group LP550,000$209,781 03/31/2019
     BA550,000$209,781 03/31/2019
National Pension Service540,750$206,253 03/31/2019
     BA540,750$206,253 03/31/2019
Strs Ohio536,544$204,648 03/31/2019
     BA536,544$204,648 03/31/2019
Jane Street Group LLC $202,447 03/31/2019
     Call1,620,200$617,977 03/31/2019
     Put1,348,900$514,497 03/31/2019
     BA259,473$98,967 03/31/2019
Man Group plc506,723$193,274 03/31/2019
     BA506,723$193,274 03/31/2019
Alkeon Capital Management LLC500,876$191,044 03/31/2019
     BA500,876$191,044 03/31/2019
Suvretta Capital Management LLC $190,231 03/31/2019
     BA506,344$193,130 03/31/2019
     Put97,600$37,227 03/31/2019
     Call90,000$34,328 03/31/2019
State of Tennessee Treasury Department487,163$185,814 03/31/2019
     BA487,163$185,814 03/31/2019
Stifel Financial Corp486,556$185,540 03/31/2019
     BA486,556$185,540 03/31/2019
Toronto Dominion Bank467,958$178,449 03/31/2019
     BA467,958$178,449 03/31/2019
Canada Pension Plan Investment Board462,406$176,371 03/31/2019
     BA462,406$176,371 03/31/2019
Korea Investment CORP452,691$172,665 03/31/2019
     BA452,691$172,665 03/31/2019
Chevy Chase Trust Holdings Inc.443,732$167,634 03/31/2019
     BA443,732$167,634 03/31/2019
United Services Automobile Association437,685$166,942 03/31/2019
     BA437,685$166,942 03/31/2019
LPL Financial LLC432,285$164,882 03/31/2019
     BA432,285$164,882 03/31/2019
Pictet Asset Management Ltd. $163,928 03/31/2019
     BA260,183$99,239 03/31/2019
     Call169,600$64,689 03/31/2019
Fifth Third Bancorp428,592$163,474 03/31/2019
     BA428,592$163,474 03/31/2019
Mitsubishi UFJ Trust & Banking Corp435,086$162,914 03/31/2019
     BA435,086$162,914 03/31/2019
Thrivent Financial for Lutherans424,964$162,089 03/31/2019
     BA424,964$162,089 03/31/2019
BNP Paribas Arbitrage SA $158,343 03/31/2019
     BA526,940$200,985 03/31/2019
     Put1,685$64,269 03/31/2019
     Call567$21,627 03/31/2019
Rovida Advisors Inc.403,042$153,728 03/31/2019
     BA403,042$153,728 03/31/2019
Prudential PLC401,424$153,111 03/31/2019
     BA401,424$153,111 03/31/2019
State of New Jersey Common Pension Fund D400,000$152,568 03/31/2019
     BA400,000$152,568 03/31/2019
Oakmont Corp399,878$152,521 03/31/2019
     BA399,878$152,521 03/31/2019
PointState Capital LP $150,665 03/31/2019
     BA401,210$153,030 03/31/2019
     Put6,200$2,365 03/31/2019
Citigroup Inc. $145,620 03/31/2019
     BA529,185$201,841 03/31/2019
     Put480,200$183,158 03/31/2019
     Call332,800$126,937 03/31/2019
Marshall Wace North America L.P.380,099$144,976 03/31/2019
     BA380,099$144,976 03/31/2019
Public Employees Retirement Association of Colorado369,218$140,827 03/31/2019
     BA369,218$140,827 03/31/2019
Public Employees Retirement System of Ohio369,138$140,797 03/31/2019
     BA369,138$140,797 03/31/2019
Aperio Group LLC353,591$134,867 03/31/2019
     BA353,591$134,867 03/31/2019
Russell Investments Group Ltd.340,227$129,165 03/31/2019
     BA340,227$129,165 03/31/2019
Aviva PLC337,889$128,878 03/31/2019
     BA337,889$128,878 03/31/2019
AXA332,615$126,866 03/31/2019
     BA332,615$126,866 03/31/2019
Robeco Institutional Asset Management B.V.331,508$126,444 03/31/2019
     BA331,508$126,444 03/31/2019
First Republic Investment Management Inc.324,942$123,939 03/31/2019
     BA324,942$123,939 03/31/2019
Two Sigma Advisers LP323,460$123,374 03/31/2019
     BA323,460$123,374 03/31/2019
Retirement Systems of Alabama336,420$122,460 06/30/2019
     BA336,420$122,460 06/30/2019
Darsana Capital Partners LP308,500$117,668 03/31/2019
     BA308,500$117,668 03/31/2019
Artemis Investment Management LLP306,525$116,993 03/31/2019
     BA306,525$116,993 03/31/2019
Los Angeles Capital Management & Equity Research Inc.303,067$115,596 03/31/2019
     BA303,067$115,596 03/31/2019
Asset Management One Co. Ltd.295,958$112,884 03/31/2019
     BA295,958$112,884 03/31/2019
ING Groep NV278,329$106,160 03/31/2019
     BA278,329$106,160 03/31/2019
Fisher Asset Management LLC277,643$105,899 03/31/2019
     BA277,643$105,899 03/31/2019
Blair William & Co. IL276,534$105,476 03/31/2019
     BA276,534$105,476 03/31/2019
Lord Abbett & CO. LLC275,567$105,107 03/31/2019
     BA275,567$105,107 03/31/2019
Commonwealth Equity Services LLC274,668$104,763 03/31/2019
     BA274,668$104,763 03/31/2019
CIBC World Markets Inc. $103,961 03/31/2019
     BA247,562$94,425 03/31/2019
     Call25,000$9,536 03/31/2019
Baird Financial Group Inc.271,152$103,423 03/31/2019
     BA271,152$103,423 03/31/2019
Cibc World Markets Corp $103,065 03/31/2019
     BA245,212$93,529 03/31/2019
     Call25,000$9,536 03/31/2019
AMP Capital Investors Ltd273,222$102,304 03/31/2019
     BA273,222$102,304 03/31/2019
Parallax Volatility Advisers L.P. $101,678 03/31/2019
     Call619,100$236,138 03/31/2019
     Put378,400$144,323 03/31/2019
     BA25,859$9,863 03/31/2019
HighTower Advisors LLC $99,609 03/31/2019
     BA261,138$99,607 03/31/2019
     Call2,800$6 03/31/2019
     Put500$4 03/31/2019
SEI Investments Co250,885$95,770 03/31/2019
     BA250,885$95,770 03/31/2019
Mackenzie Financial Corp250,323$95,478 03/31/2019
     BA250,323$95,478 03/31/2019
ProShare Advisors LLC249,153$95,032 03/31/2019
     BA249,153$95,032 03/31/2019
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
Raymond James Financial Services Advisors Inc.241,163$91,994 03/31/2019
     BA241,163$91,994 03/31/2019
Mackay Shields LLC236,149$90,072 03/31/2019
     BA236,149$90,072 03/31/2019
Bank of Nova Scotia234,964$89,623 03/31/2019
     BA234,964$89,623 03/31/2019
Kornitzer Capital Management Inc. KS231,876$88,442 03/31/2019
     BA231,876$88,442 03/31/2019
M&T Bank Corp231,867$88,439 03/31/2019
     BA231,867$88,439 03/31/2019
Renaissance Technologies LLC230,200$87,803 03/31/2019
     BA230,200$87,803 03/31/2019
Chilton Investment Co. LLC229,115$87,389 03/31/2019
     BA229,115$87,389 03/31/2019
Calamos Advisors LLC223,493$85,245 03/31/2019
     BA223,493$85,245 03/31/2019
Nuveen Asset Management LLC221,376$84,437 03/31/2019
     BA221,376$84,437 03/31/2019
Millennium Management LLC $83,360 03/31/2019
     BA269,554$102,813 03/31/2019
     Put66,000$25,174 03/31/2019
     Call15,000$5,721 03/31/2019
Royal London Asset Management Ltd.215,191$82,080 03/31/2019
     BA215,191$82,080 03/31/2019
Ashmore Wealth Management LLC215,097$82,043 03/31/2019
     BA215,097$82,043 03/31/2019
D. E. Shaw & Co. Inc. $81,922 03/31/2019
     Call166,300$63,430 03/31/2019
     BA123,083$46,946 03/31/2019
     Put74,600$28,454 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.214,741$81,907 03/31/2019
     BA214,741$81,907 03/31/2019
Smith Asset Management Group LP214,405$81,831 03/31/2019
     BA214,405$81,831 03/31/2019
Creative Planning $79,954 03/31/2019
     BA210,764$80,390 03/31/2019
     Put65,700$483 03/31/2019
     Call1,300$47 03/31/2019
Capital Bank & Trust Co208,028$79,222 03/31/2019
     BA208,028$79,222 03/31/2019
Janney Montgomery Scott LLC205,452$78,364 03/31/2019
     BA205,452$78,364 03/31/2019
American International Group Inc.204,218$77,893 03/31/2019
     BA204,218$77,893 03/31/2019
Nisa Investment Advisors LLC209,278$76,179 06/30/2019
     BA209,278$76,179 06/30/2019
Jacobs Levy Equity Management Inc.197,678$75,398 03/31/2019
     BA197,678$75,398 03/31/2019
ClariVest Asset Management LLC196,516$74,955 03/31/2019
     BA196,516$74,955 03/31/2019
Clal Insurance Enterprises Holdings Ltd194,960$74,362 03/31/2019
     BA194,960$74,362 03/31/2019
Ladenburg Thalmann Financial Services Inc.194,271$74,089 03/31/2019
     BA194,271$74,089 03/31/2019
Capital Guardian Trust Co.193,440$73,720 03/31/2019
     BA193,440$73,720 03/31/2019
OMERS ADMINISTRATION Corp185,215$73,204 03/31/2019
     BA185,215$73,204 03/31/2019
Voleon Capital Management LP191,000$72,851 03/31/2019
     BA191,000$72,851 03/31/2019
Cypress Funds LLC189,000$72,088 03/31/2019
     BA189,000$72,088 03/31/2019
Alyeska Investment Group L.P.188,162$71,769 03/31/2019
     BA188,162$71,769 03/31/2019
United Capital Financial Advisers LLC182,424$69,580 03/31/2019
     BA182,424$69,580 03/31/2019
PEAK6 Investments LLC $69,529 03/31/2019
     Call503,100$191,892 03/31/2019
     Put477,000$181,937 03/31/2019
     BA156,189$59,574 03/31/2019
Clearbridge Investments LLC180,124$68,703 03/31/2019
     BA180,124$68,703 03/31/2019
Elkfork Partners LLC177,004$67,513 03/31/2019
     BA177,004$67,513 03/31/2019
Norinchukin Bank The173,784$66,285 03/31/2019
     BA173,784$66,285 03/31/2019
Bollard Group LLC172,857$65,931 03/31/2019
     BA172,857$65,931 03/31/2019
Rothschild & Co. Asset Management US Inc.171,833$65,541 03/31/2019
     BA171,833$65,541 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 171,178$65,291 03/31/2019
     BA171,178$65,291 03/31/2019
Fort Pitt Capital Group LLC170,338$64,970 03/31/2019
     BA170,338$64,970 03/31/2019
Gofen & Glossberg LLC IL177,313$64,544 06/30/2019
     BA177,313$64,544 06/30/2019
Westwood Holdings Group Inc.168,377$64,223 03/31/2019
     BA168,377$64,223 03/31/2019
Atalanta Sosnoff Capital LLC175,370$63,836 06/30/2019
     BA175,370$63,836 06/30/2019
First Trust Advisors LP166,907$63,662 03/31/2019
     BA166,907$63,662 03/31/2019
Pactiv General Employee Benefit Trust164,700$62,820 03/31/2019
     BA164,700$62,820 03/31/2019
Cullen Frost Bankers Inc.158,800$60,570 03/31/2019
     BA158,800$60,570 03/31/2019
Schafer Cullen Capital Management Inc157,838$60,203 03/31/2019
     BA157,838$60,203 03/31/2019
Marsico Capital Management LLC157,227$59,970 03/31/2019
     BA157,227$59,970 03/31/2019
Schroder Investment Management Group153,596$58,584 03/31/2019
     BA153,596$58,584 03/31/2019
State Treasurer State of Michigan151,450$57,766 03/31/2019
     BA151,450$57,766 03/31/2019
Southpoint Capital Advisors LP150,000$57,213 03/31/2019
     BA150,000$57,213 03/31/2019
MetLife Investment Advisors LLC149,377$56,975 03/31/2019
     BA149,377$56,975 03/31/2019
HBK Investments L P $56,930 03/31/2019
     BA149,257$56,930 03/31/2019
     Put17,700$6,751 03/31/2019
     Call17,700$6,751 03/31/2019
Martingale Asset Management L P147,633$56,311 03/31/2019
     BA147,633$56,311 03/31/2019
Glen Harbor Capital Management LLC145,768$55,599 03/31/2019
     BA145,768$55,599 03/31/2019
Macquarie Group Ltd.145,691$55,569 03/31/2019
     BA145,691$55,569 03/31/2019
Nomura Asset Management Co. Ltd.145,212$55,387 03/31/2019
     BA145,212$55,387 03/31/2019
People s United Financial Inc.144,969$55,295 03/31/2019
     BA144,969$55,295 03/31/2019
Virginia Retirement Systems ET AL142,000$54,162 03/31/2019
     BA142,000$54,162 03/31/2019
UMB Bank N A MO141,872$54,113 03/31/2019
     BA141,872$54,113 03/31/2019
Pinebridge Investments L.P.140,774$53,694 03/31/2019
     BA140,774$53,694 03/31/2019
Factory Mutual Insurance Co.146,900$53,474 06/30/2019
     BA146,900$53,474 06/30/2019
Commerzbank Aktiengesellschaft FI139,506$53,210 03/31/2019
     BA139,506$53,210 03/31/2019
DekaBank Deutsche Girozentrale150,652$52,960 03/31/2019
     BA150,652$52,960 03/31/2019
Whittier Trust Co.135,087$51,523 03/31/2019
     BA135,087$51,523 03/31/2019
Kovitz Investment Group Partners LLC134,692$51,374 03/31/2019
     BA134,692$51,374 03/31/2019
Teacher Retirement System of Texas132,051$50,367 03/31/2019
     BA132,051$50,367 03/31/2019
Avalon Advisors LLC130,240$49,676 03/31/2019
     BA130,240$49,676 03/31/2019
Asahi Life Asset Management CO. LTD.130,095$49,621 03/31/2019
     BA130,095$49,621 03/31/2019
Caisse DE Depot ET Placement DU Quebec128,950$49,184 03/31/2019
     BA128,950$49,184 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp127,594$48,667 03/31/2019
     BA127,594$48,667 03/31/2019
Comerica Bank132,160$48,231 03/31/2019
     BA132,160$48,231 03/31/2019
Islet Management LP125,238$47,768 03/31/2019
     BA125,238$47,768 03/31/2019
Holocene Advisors LP124,712$47,568 03/31/2019
     BA124,712$47,568 03/31/2019
Advisor Group Inc.124,252$47,441 03/31/2019
     BA124,252$47,441 03/31/2019
Keybank National Association OH123,858$47,242 03/31/2019
     BA123,858$47,242 03/31/2019
William Blair Investment Management LLC121,575$46,371 03/31/2019
     BA121,575$46,371 03/31/2019
Guggenheim Capital LLC119,693$45,653 03/31/2019
     BA119,693$45,653 03/31/2019
MARSHALL WACE ASIA Ltd118,816$45,319 03/31/2019
     BA118,816$45,319 03/31/2019
Manning & Napier Group LLC118,431$45,171 03/31/2019
     BA118,431$45,171 03/31/2019
Balyasny Asset Management LLC117,784$44,925 03/31/2019
     BA117,784$44,925 03/31/2019
Bluestein R H & Co.116,783$44,543 03/31/2019
     BA116,783$44,543 03/31/2019
Fort Washington Investment Advisors Inc. OH115,934$44,220 03/31/2019
     BA115,934$44,220 03/31/2019
Bessemer Group Inc.114,654$43,732 03/31/2019
     BA114,654$43,732 03/31/2019
Envestnet Asset Management Inc.114,532$43,685 03/31/2019
     BA114,532$43,685 03/31/2019
Meadow Creek Investment Management LLC114,532$43,685 03/31/2019
     BA114,532$43,685 03/31/2019
Arizona State Retirement System114,322$43,605 03/31/2019
     BA114,322$43,605 03/31/2019
Arrowgrass Capital Partners US LP $43,292 03/31/2019
     BA61,000$23,267 03/31/2019
     Call52,500$20,025 03/31/2019
Commerce Bank113,026$43,110 03/31/2019
     BA113,026$43,110 03/31/2019
Suntrust Banks Inc.111,928$42,692 03/31/2019
     BA111,928$42,692 03/31/2019
Donaldson Capital Management LLC111,665$42,591 03/31/2019
     BA111,665$42,591 03/31/2019
1832 Asset Management L.P.112,599$42,219 03/31/2019
     BA112,599$42,219 03/31/2019
Tocqueville Asset Management L.P.108,630$41,434 03/31/2019
     BA108,630$41,434 03/31/2019
Northwestern Mutual Wealth Management Co.107,861$41,146 03/31/2019
     BA107,861$41,146 03/31/2019
TIAA FSB107,792$41,114 03/31/2019
     BA107,792$41,114 03/31/2019
Bowen Hanes & Co. Inc.105,112$40,092 03/31/2019
     BA105,112$40,092 03/31/2019
Earnest Partners LLC104,881$40,004 03/31/2019
     BA104,881$40,004 03/31/2019
Hyman Charles D103,888$39,625 03/31/2019
     BA103,888$39,625 03/31/2019
Markston International LLC103,761$39,576 03/31/2019
     BA103,761$39,576 03/31/2019
Westpac Banking Corp102,476$39,086 03/31/2019
     BA102,476$39,086 03/31/2019
Texas Permanent School Fund102,221$38,989 03/31/2019
     BA102,221$38,989 03/31/2019
Utah Retirement Systems101,141$38,577 03/31/2019
     BA101,141$38,577 03/31/2019
WASHINGTON TRUST Co106,651$38,368 03/31/2019
     BA106,651$38,368 03/31/2019
Point72 Asset Management L.P.100,553$38,353 03/31/2019
     BA100,553$38,353 03/31/2019
Roffman Miller Associates Inc. PA100,123$38,189 03/31/2019
     BA100,123$38,189 03/31/2019
Honeycomb Asset Management LP $38,142 03/31/2019
     Call100,000$38,142 03/31/2019
Wedge Capital Management L L P NC99,596$37,988 03/31/2019
     BA99,596$37,988 03/31/2019
Metropolitan Life Insurance Co NY99,401$37,913 03/31/2019
     BA99,401$37,913 03/31/2019
Employees Retirement System of Texas97,300$37,112 03/31/2019
     BA97,300$37,112 03/31/2019
Markel Corp94,400$36,006 03/31/2019
     BA94,400$36,006 03/31/2019
Mutual of America Capital Management LLC93,354$35,607 03/31/2019
     BA93,354$35,607 03/31/2019
Federated Investors Inc. PA92,899$35,434 03/31/2019
     BA92,899$35,434 03/31/2019
Scotia Capital Inc.92,819$35,394 03/31/2019
     BA92,819$35,394 03/31/2019
Mn Services Vermogensbeheer B.V.92,731$35,369 03/31/2019
     BA92,731$35,369 03/31/2019
Tdam USA Inc.91,115$34,753 03/31/2019
     BA91,115$34,753 03/31/2019
Wesbanco Bank Inc.90,780$34,625 03/31/2019
     BA90,780$34,625 03/31/2019
Ferguson Wellman Capital Management Inc.94,563$34,422 06/30/2019
     BA94,563$34,422 06/30/2019
Cambridge Investment Research Advisors Inc.89,689$34,209 03/31/2019
     BA89,689$34,209 03/31/2019
Gabelli Funds LLC88,200$33,641 03/31/2019
     BA88,200$33,641 03/31/2019
Zurich Insurance Group Ltd FI87,665$33,437 03/31/2019
     BA87,665$33,437 03/31/2019
Bristol Gate Capital Partners Inc.87,147$33,240 03/31/2019
     BA87,147$33,240 03/31/2019
Hengistbury Investment Partners LLP86,500$32,993 03/31/2019
     BA86,500$32,993 03/31/2019
Abner Herrman & Brock LLC86,401$32,955 03/31/2019
     BA86,401$32,955 03/31/2019
Public Sector Pension Investment Board85,588$32,645 03/31/2019
     BA85,588$32,645 03/31/2019
Silvercrest Asset Management Group LLC85,543$32,628 03/31/2019
     BA85,543$32,628 03/31/2019
D.A. Davidson & CO.88,679$32,065 03/31/2019
     BA88,679$32,065 03/31/2019
Castleark Management LLC84,027$32,050 03/31/2019
     BA84,027$32,050 03/31/2019
Flinton Capital Management LLC83,296$31,771 03/31/2019
     BA83,296$31,771 03/31/2019
Columbus Circle Investors82,204$31,354 03/31/2019
     BA82,204$31,354 03/31/2019
Amalgamated Bank80,843$30,835 03/31/2019
     BA80,843$30,835 03/31/2019
Osterweis Capital Management Inc.80,444$30,683 03/31/2019
     BA80,444$30,683 03/31/2019
Azimuth Capital Management LLC80,197$30,589 03/31/2019
     BA80,197$30,589 03/31/2019
Cullen Capital Management LLC80,125$30,561 03/31/2019
     BA80,125$30,561 03/31/2019
Northwestern Mutual Investment Management Company LLC79,842$30,453 03/31/2019
     BA79,842$30,453 03/31/2019
Clifford Swan Investment Counsel LLC79,609$30,364 03/31/2019
     BA79,609$30,364 03/31/2019
MUFG Securities EMEA plc79,601$30,361 03/31/2019
     BA79,601$30,361 03/31/2019
Piedmont Investment Advisors Inc.78,432$29,916 03/31/2019
     BA78,432$29,916 03/31/2019
Renaissance Group LLC76,710$29,259 03/31/2019
     BA76,710$29,259 03/31/2019
Heritage Investors Management Corp80,035$29,134 06/30/2019
     BA80,035$29,134 06/30/2019
United Fire Group Inc.75,000$28,606 03/31/2019
     BA75,000$28,606 03/31/2019
Mason Street Advisors LLC74,960$28,591 03/31/2019
     BA74,960$28,591 03/31/2019
Bridges Investment Management Inc.74,953$28,589 03/31/2019
     BA74,953$28,589 03/31/2019
State of Alaska Department of Revenue74,570$28,440 03/31/2019
     BA74,570$28,440 03/31/2019
Nissay Asset Management Corp Japan ADV73,636$28,086 03/31/2019
     BA73,636$28,086 03/31/2019
Colony Group LLC73,622$28,081 03/31/2019
     BA73,622$28,081 03/31/2019
Gamco Investors INC. ET AL73,595$28,071 03/31/2019
     BA73,595$28,071 03/31/2019
Sumitomo Mitsui Asset Management Company LTD73,280$27,950 03/31/2019
     BA73,280$27,950 03/31/2019
Adams Diversified Equity Fund Inc.71,800$27,386 03/31/2019
     BA71,800$27,386 03/31/2019
Pinnacle Associates Ltd.71,747$27,366 03/31/2019
     BA71,747$27,366 03/31/2019
Hancock Whitney Corp70,458$26,874 03/31/2019
     BA70,458$26,874 03/31/2019
Twin Capital Management Inc.69,082$26,349 03/31/2019
     BA69,082$26,349 03/31/2019
Locust Wood Capital Advisers LLC68,305$26,053 03/31/2019
     BA68,305$26,053 03/31/2019
QS Investors LLC68,237$26,027 03/31/2019
     BA68,237$26,027 03/31/2019
Shell Asset Management Co.66,965$25,542 03/31/2019
     BA66,965$25,542 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp66,700$25,441 03/31/2019
     BA66,700$25,441 03/31/2019
Covington Capital Management66,395$25,324 03/31/2019
     BA66,395$25,324 03/31/2019
Hartford Investment Management Co.66,281$25,281 03/31/2019
     BA66,281$25,281 03/31/2019
Oppenheimer & Co. Inc.65,044$24,809 03/31/2019
     BA65,044$24,809 03/31/2019
Peapack Gladstone Financial Corp63,632$24,270 03/31/2019
     BA63,632$24,270 03/31/2019
SG Americas Securities LLC63,309$24,147 03/31/2019
     BA63,309$24,147 03/31/2019
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
Edgar Lomax Co. VA62,150$23,705 03/31/2019
     BA62,150$23,705 03/31/2019
Pendal Group Ltd61,792$23,569 03/31/2019
     BA61,792$23,569 03/31/2019
Great Lakes Advisors LLC61,709$23,537 03/31/2019
     BA61,709$23,537 03/31/2019
BOKF NA61,439$23,434 03/31/2019
     BA61,439$23,434 03/31/2019
Badgley Phelps & Bell Inc.60,850$23,209 03/31/2019
     BA60,850$23,209 03/31/2019
MML Investors Services LLC59,943$22,863 03/31/2019
     BA59,943$22,863 03/31/2019
First Allied Advisory Services Inc.58,848$22,496 03/31/2019
     BA58,848$22,496 03/31/2019
Associated Banc Corp58,822$22,436 03/31/2019
     BA58,822$22,436 03/31/2019
Jefferies Group LLC $22,192 03/31/2019
     Call90,400$34,480 03/31/2019
     Put36,000$13,731 03/31/2019
     BA3,782$1,443 03/31/2019
CI Investments Inc.58,058$22,144 03/31/2019
     BA58,058$22,144 03/31/2019
Moody National Bank Trust Division57,948$22,103 03/31/2019
     BA57,948$22,103 03/31/2019
Hikari Power Ltd57,900$22,084 03/31/2019
     BA57,900$22,084 03/31/2019
Whittier Trust Co. of Nevada Inc.57,449$21,911 03/31/2019
     BA57,449$21,911 03/31/2019
Riverhead Capital Management LLC57,338$21,870 03/31/2019
     BA57,338$21,870 03/31/2019
American National Insurance Co. TX57,315$21,861 03/31/2019
     BA57,315$21,861 03/31/2019
Private Advisor Group LLC57,137$21,791 03/31/2019
     BA57,137$21,791 03/31/2019
Highland Capital Management LLC56,925$21,712 03/31/2019
     BA56,925$21,712 03/31/2019
British Airways Pensions Investment Management Ltd56,419$21,519 03/31/2019
     BA56,419$21,519 03/31/2019
Dai Ichi Life Insurance Company Ltd56,345$21,491 03/31/2019
     BA56,345$21,491 03/31/2019
Sabal Trust CO58,732$21,379 06/30/2019
     BA58,732$21,379 06/30/2019
Commonwealth Bank of Australia55,207$21,050 03/31/2019
     BA55,207$21,050 03/31/2019
Securian Asset Management Inc54,974$20,968 03/31/2019
     BA54,974$20,968 03/31/2019
Albar Capital Ltd54,831$20,914 03/31/2019
     BA54,831$20,914 03/31/2019
Jackson Square Partners LLC54,528$20,798 03/31/2019
     BA54,528$20,798 03/31/2019
Carnegie Capital Asset Management LLC54,386$20,744 03/31/2019
     BA54,386$20,744 03/31/2019
Natixis Advisors L.P.54,354$20,732 03/31/2019
     BA54,354$20,732 03/31/2019
CapWealth Advisors LLC54,136$20,649 03/31/2019
     BA54,136$20,649 03/31/2019
MAI Capital Management54,125$20,644 03/31/2019
     BA54,125$20,644 03/31/2019
Foster Dykema Cabot & Co. Inc. MA54,003$20,598 03/31/2019
     BA54,003$20,598 03/31/2019
Cornerstone Advisors Inc.54,000$20,597 03/31/2019
     BA54,000$20,597 03/31/2019
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.55,011$20,442 03/31/2019
     BA55,011$20,442 03/31/2019
BB&T Securities LLC53,325$20,339 03/31/2019
     BA53,325$20,339 03/31/2019
Oregon Public Employees Retirement Fund55,835$20,324 06/30/2019
     BA55,835$20,324 06/30/2019
Lake Street Advisors Group LLC53,061$20,239 03/31/2019
     BA53,061$20,239 03/31/2019
Edgemoor Investment Advisors Inc.52,206$19,913 03/31/2019
     BA52,206$19,913 03/31/2019
Texas Yale Capital Corp.52,202$19,910 03/31/2019
     BA52,202$19,910 03/31/2019
Grassi Investment Management54,407$19,805 06/30/2019
     BA54,407$19,805 06/30/2019
Victory Capital Management Inc.51,869$19,784 03/31/2019
     BA51,869$19,784 03/31/2019
Huntington National Bank51,785$19,752 03/31/2019
     BA51,785$19,752 03/31/2019
DSAM Partners London Ltd50,919$19,422 03/31/2019
     BA50,919$19,422 03/31/2019
LVM Capital Management Ltd. MI52,712$19,188 06/30/2019
     BA52,712$19,188 06/30/2019
CIBC Asset Management Inc50,179$19,139 03/31/2019
     BA50,179$19,139 03/31/2019
Fishman Jay A Ltd. MI49,900$19,033 03/31/2019
     BA49,900$19,033 03/31/2019
Argent Trust Co49,813$19,000 03/31/2019
     BA49,813$19,000 03/31/2019
Pillar Pacific Capital Management LLC49,754$18,977 03/31/2019
     BA49,754$18,977 03/31/2019
Boston Private Wealth LLC51,774$18,846 06/30/2019
     BA51,774$18,846 06/30/2019
Spectrum Financial Alliance Ltd LLC49,656$18,821 03/31/2019
     BA49,656$18,821 03/31/2019
Private Wealth Partners LLC49,249$18,785 03/31/2019
     BA49,249$18,785 03/31/2019
Pacer Advisors Inc.49,166$18,755 03/31/2019
     BA49,166$18,755 03/31/2019
Cetera Advisor Networks LLC48,956$18,677 03/31/2019
     BA48,956$18,677 03/31/2019
Citizens Financial Group Inc RI48,726$18,585 03/31/2019
     BA48,726$18,585 03/31/2019
Argent Capital Management LLC48,665$18,562 03/31/2019
     BA48,665$18,562 03/31/2019
KBC Group NV48,616$18,543 03/31/2019
     BA48,616$18,543 03/31/2019
Braun Stacey Associates Inc.48,603$18,538 03/31/2019
     BA48,603$18,538 03/31/2019
WINTON GROUP Ltd50,899$18,528 06/30/2019
     BA50,899$18,528 06/30/2019
GWM Advisors LLC48,164$18,371 03/31/2019
     BA48,164$18,371 03/31/2019
Daiwa Securities Group Inc.48,088$18,342 03/31/2019
     BA48,088$18,342 03/31/2019
Smith Chas P & Associates PA Cpas48,052$18,328 03/31/2019
     BA48,052$18,328 03/31/2019
Meyer Handelman Co.45,298$18,119 03/31/2019
     BA45,298$18,119 03/31/2019
Steward Partners Investment Advisory LLC46,993$17,924 03/31/2019
     BA46,993$17,924 03/31/2019
Banco Santander S.A.46,836$17,864 03/31/2019
     BA46,836$17,864 03/31/2019
Mariner LLC46,115$17,589 03/31/2019
     BA46,115$17,589 03/31/2019
Campbell Newman Asset Management Inc.46,010$17,549 03/31/2019
     BA46,010$17,549 03/31/2019
Community Trust & Investment Co.47,899$17,436 06/30/2019
     BA47,899$17,436 06/30/2019
Gotham Asset Management LLC45,323$17,287 03/31/2019
     BA45,323$17,287 03/31/2019
Dupont Capital Management Corp45,295$17,276 03/31/2019
     BA45,295$17,276 03/31/2019
Regions Financial Corp45,261$17,264 03/31/2019
     BA45,261$17,264 03/31/2019
InterOcean Capital LLC45,137$17,216 03/31/2019
     BA45,137$17,216 03/31/2019
First Manhattan Co.44,603$17,012 03/31/2019
     BA44,603$17,012 03/31/2019
New Mexico Educational Retirement Board43,995$16,781 03/31/2019
     BA43,995$16,781 03/31/2019
Norris Perne & French LLP MI43,914$16,750 03/31/2019
     BA43,914$16,750 03/31/2019
Sit Investment Associates Inc.43,910$16,748 03/31/2019
     BA43,910$16,748 03/31/2019
Brown Advisory Inc.43,740$16,683 03/31/2019
     BA43,740$16,683 03/31/2019
Jacobs & Co. CA43,590$16,626 03/31/2019
     BA43,590$16,626 03/31/2019
FineMark National Bank & Trust43,241$16,493 03/31/2019
     BA43,241$16,493 03/31/2019
Segall Bryant & Hamill LLC43,207$16,478 03/31/2019
     BA43,207$16,478 03/31/2019
Gulf International Bank UK Ltd45,222$16,461 06/30/2019
     BA45,222$16,461 06/30/2019
Schonfeld Strategic Advisors LLC42,700$16,287 03/31/2019
     BA42,700$16,287 03/31/2019
KCM Investment Advisors LLC42,667$16,274 03/31/2019
     BA42,667$16,274 03/31/2019
Baxter Bros Inc.42,553$16,231 03/31/2019
     BA42,553$16,231 03/31/2019
Wade G W & Inc.42,529$16,221 03/31/2019
     BA42,529$16,221 03/31/2019
Tiverton Asset Management LLC42,460$16,195 03/31/2019
     BA42,460$16,195 03/31/2019
Chicago Equity Partners LLC41,905$15,983 03/31/2019
     BA41,905$15,983 03/31/2019
Sentry Investment Management LLC41,663$15,891 03/31/2019
     BA41,663$15,891 03/31/2019
Mirae Asset Global Investments Co. Ltd.41,626$15,874 03/31/2019
     BA41,626$15,874 03/31/2019
BB&T Corp41,047$15,656 03/31/2019
     BA41,047$15,656 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.40,956$15,621 03/31/2019
     BA40,956$15,621 03/31/2019
Everett Capital Advisors UK LLP $15,600 03/31/2019
     BA27,100$10,336 03/31/2019
     Call13,800$5,264 03/31/2019
Neville Rodie & Shaw Inc.42,757$15,564 06/30/2019
     BA42,757$15,564 06/30/2019
Nomura Holdings Inc. $15,558 03/31/2019
     BA50,987$19,593 03/31/2019
     Put10,500$4,035 03/31/2019
Rothschild Investment Corp IL42,103$15,326 06/30/2019
     BA42,103$15,326 06/30/2019
Synovus Financial Corp40,001$15,269 03/31/2019
     BA40,001$15,269 03/31/2019
BP PLC40,000$15,257 03/31/2019
     BA40,000$15,257 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX39,360$15,013 03/31/2019
     BA39,360$15,013 03/31/2019
ACG Wealth39,328$15,000 03/31/2019
     BA39,328$15,000 03/31/2019
Stock Yards Bank & Trust Co.40,984$14,918 06/30/2019
     BA40,984$14,918 06/30/2019
Allstate Corp39,051$14,895 03/31/2019
     BA39,051$14,895 03/31/2019
Bridgeway Capital Management Inc.38,900$14,837 03/31/2019
     BA38,900$14,837 03/31/2019
Connor Clark & Lunn Investment Management Ltd.38,336$14,622 03/31/2019
     BA38,336$14,622 03/31/2019
Stephens Inc. AR37,865$14,443 03/31/2019
     BA37,865$14,443 03/31/2019
Marshall Wace LLP37,662$14,365 03/31/2019
     BA37,662$14,365 03/31/2019
Zweig DiMenna Associates LLC38,988$14,192 06/30/2019
     BA38,988$14,192 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co37,200$14,189 03/31/2019
     BA37,200$14,189 03/31/2019
World Asset Management Inc36,810$14,040 03/31/2019
     BA36,810$14,040 03/31/2019
LSV Asset Management36,700$13,998 03/31/2019
     BA36,700$13,998 03/31/2019
Thames Capital Management LLC36,490$13,918 03/31/2019
     BA36,490$13,918 03/31/2019
MUFG Americas Holdings Corp36,483$13,916 03/31/2019
     BA36,483$13,916 03/31/2019
IFM Investors Pty Ltd38,050$13,851 06/30/2019
     BA38,050$13,851 06/30/2019
Wealthstreet Investment Advisors LLC37,820$13,767 06/30/2019
     BA37,820$13,767 06/30/2019
South State Corp36,017$13,737 03/31/2019
     BA36,017$13,737 03/31/2019
First Long Island Investors LLC35,806$13,657 03/31/2019
     BA35,806$13,657 03/31/2019
DAVENPORT & Co LLC37,363$13,600 06/30/2019
     BA37,363$13,600 06/30/2019
Lawson Kroeker Investment Management Inc. NE37,110$13,508 06/30/2019
     BA37,110$13,508 06/30/2019
Murphy Capital Management Inc.35,160$13,410 03/31/2019
     BA35,160$13,410 03/31/2019
Oppenheimer Asset Management Inc.34,863$13,297 03/31/2019
     BA34,863$13,297 03/31/2019
Mercer Global Advisors Inc. ADV34,665$13,222 03/31/2019
     BA34,665$13,222 03/31/2019
Beese Fulmer Investment Management Inc.36,252$13,196 06/30/2019
     BA36,252$13,196 06/30/2019
Plancorp LLC34,439$13,136 03/31/2019
     BA34,439$13,136 03/31/2019
Premier Asset Management LLC34,239$13,059 03/31/2019
     BA34,239$13,059 03/31/2019
BlueMountain Capital Management LLC34,235$13,058 03/31/2019
     BA34,235$13,058 03/31/2019
Pentwater Capital Management LP34,000$12,968 03/31/2019
     BA34,000$12,968 03/31/2019
Minneapolis Portfolio Management Group LLC33,810$12,896 03/31/2019
     BA33,810$12,896 03/31/2019
Redwood Investments LLC33,799$12,892 03/31/2019
     BA33,799$12,892 03/31/2019
Redpoint Investment Management Pty Ltd33,708$12,857 03/31/2019
     BA33,708$12,857 03/31/2019
NN Investment Partners Holdings N.V.34,896$12,702 06/30/2019
     BA34,896$12,702 06/30/2019
Qube Research & Technologies Ltd33,215$12,669 03/31/2019
     BA33,215$12,669 03/31/2019
Payden & Rygel33,000$12,587 03/31/2019
     BA33,000$12,587 03/31/2019
10 15 Associates Inc.32,938$12,563 03/31/2019
     BA32,938$12,563 03/31/2019
Palladium Partners LLC32,549$12,415 03/31/2019
     BA32,549$12,415 03/31/2019
Migdal Insurance & Financial Holdings Ltd.32,056$12,227 03/31/2019
     BA32,056$12,227 03/31/2019
Picton Mahoney Asset Management32,050$12,225 03/31/2019
     BA32,050$12,225 03/31/2019
Barings LLC31,960$12,190 03/31/2019
     BA31,960$12,190 03/31/2019
Two Sigma Securities LLC $12,112 03/31/2019
     Call45,900$17,507 03/31/2019
     Put15,000$5,721 03/31/2019
     BA854$326 03/31/2019
Ingalls & Snyder LLC33,238$12,099 06/30/2019
     BA33,238$12,099 06/30/2019
Carillon Tower Advisers Inc.31,600$12,052 03/31/2019
     BA31,600$12,052 03/31/2019
Sheaff Brock Investment Advisors LLC31,575$12,043 03/31/2019
     BA31,575$12,043 03/31/2019
Mogy Joel R Investment Counsel Inc.31,447$11,995 03/31/2019
     BA31,447$11,995 03/31/2019
Tredje AP fonden31,400$11,977 03/31/2019
     BA31,400$11,977 03/31/2019
Zacks Investment Management31,245$11,917 03/31/2019
     BA31,245$11,917 03/31/2019
Aviance Capital Partners LLC30,928$11,797 03/31/2019
     BA30,928$11,797 03/31/2019
Coldstream Capital Management Inc.30,920$11,794 03/31/2019
     BA30,920$11,794 03/31/2019
Grace & White Inc. NY30,750$11,729 03/31/2019
     BA30,750$11,729 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,718$11,716 03/31/2019
     BA30,718$11,716 03/31/2019
Chatham Capital Group Inc.30,600$11,671 03/31/2019
     BA30,600$11,671 03/31/2019
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
Brown Brothers Harriman & Co.30,345$11,574 03/31/2019
     BA30,345$11,574 03/31/2019
Granite Investment Advisors LLC30,209$11,522 03/31/2019
     BA30,209$11,522 03/31/2019
Banque Pictet & Cie SA30,205$11,521 03/31/2019
     BA30,205$11,521 03/31/2019
Nippon Life Global Investors Americas Inc.30,150$11,500 03/31/2019
     BA30,150$11,500 03/31/2019
First American Bank30,120$11,488 03/31/2019
     BA30,120$11,488 03/31/2019
Kings Point Capital Management30,047$11,461 03/31/2019
     BA30,047$11,461 03/31/2019
Windward Capital Management Co. CA31,445$11,447 06/30/2019
     BA31,445$11,447 06/30/2019
Cypress Capital Management LLC29,839$11,381 03/31/2019
     BA29,839$11,381 03/31/2019
Sigma Planning Corp29,629$11,301 03/31/2019
     BA29,629$11,301 03/31/2019
Wealthfront Advisers LLC29,623$11,299 03/31/2019
     BA29,623$11,299 03/31/2019
Griffin Asset Management Inc.29,542$11,268 03/31/2019
     BA29,542$11,268 03/31/2019
Sterling Capital Management LLC29,299$11,175 03/31/2019
     BA29,299$11,175 03/31/2019
Grimes & Company Inc.29,208$11,141 03/31/2019
     BA29,208$11,141 03/31/2019
Financial Counselors Inc.28,961$11,046 03/31/2019
     BA28,961$11,046 03/31/2019
Richard Bernstein Advisors LLC28,901$11,023 03/31/2019
     BA28,901$11,023 03/31/2019
Candriam Luxembourg S.C.A.28,673$10,937 03/31/2019
     BA28,673$10,937 03/31/2019
Independent Advisor Alliance28,519$10,878 03/31/2019
     BA28,519$10,878 03/31/2019
Captrust Financial Advisors28,378$10,824 03/31/2019
     BA28,378$10,824 03/31/2019
Knuff & Co LLC28,270$10,783 03/31/2019
     BA28,270$10,783 03/31/2019
LaFleur & Godfrey LLC28,242$10,772 03/31/2019
     BA28,242$10,772 03/31/2019
Crossvault Capital Management LLC27,550$10,508 03/31/2019
     BA27,550$10,508 03/31/2019
Hodges Capital Management Inc.27,427$10,461 03/31/2019
     BA27,427$10,461 03/31/2019
Capital Fund Management S.A. $10,442 03/31/2019
     Put159,200$60,722 03/31/2019
     Call93,600$35,701 03/31/2019
     BA92,976$35,463 03/31/2019
Parsons Capital Management Inc. RI27,311$10,417 03/31/2019
     BA27,311$10,417 03/31/2019
Roanoke Asset Management Corp NY27,236$10,388 03/31/2019
     BA27,236$10,388 03/31/2019
HL Financial Services LLC27,167$10,363 03/31/2019
     BA27,167$10,363 03/31/2019
Northern Oak Wealth Management Inc.27,066$10,323 03/31/2019
     BA27,066$10,323 03/31/2019
Regal Wealth Group Inc.26,951$10,280 03/31/2019
     BA26,951$10,280 03/31/2019
Vantage Investment Partners LLC26,808$10,225 03/31/2019
     BA26,808$10,225 03/31/2019
Douglass Winthrop Advisors LLC28,074$10,219 06/30/2019
     BA28,074$10,219 06/30/2019
Caption Management LLC $10,146 03/31/2019
     Call76,600$29,217 03/31/2019
     Put50,000$19,071 03/31/2019
Rafferty Asset Management LLC26,486$10,102 03/31/2019
     BA26,486$10,102 03/31/2019
Oakbrook Investments LLC27,553$10,030 06/30/2019
     BA27,553$10,030 06/30/2019
Meridian Wealth Management LLC26,294$10,029 03/31/2019
     BA26,294$10,029 03/31/2019
Duality Advisers LP26,260$10,016 03/31/2019
     BA26,260$10,016 03/31/2019
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
BLB&B Advisors LLC26,027$9,927 03/31/2019
     BA26,027$9,927 03/31/2019
Skandinaviska Enskilda Banken AB publ 25,836$9,854 03/31/2019
     BA25,836$9,854 03/31/2019
Needham Investment Management LLC25,500$9,726 03/31/2019
     BA25,500$9,726 03/31/2019
CCM Investment Advisers LLC25,268$9,637 03/31/2019
     BA25,268$9,637 03/31/2019
Morse Asset Management Inc25,243$9,628 03/31/2019
     BA25,243$9,628 03/31/2019
Princeton Capital Management LLC25,195$9,610 03/31/2019
     BA25,195$9,610 03/31/2019
Fort Sheridan Advisors LLC25,150$9,593 03/31/2019
     BA25,150$9,593 03/31/2019
Louisiana State Employees Retirement System26,200$9,572 06/30/2019
     BA26,200$9,572 06/30/2019
Taurus Asset Management LLC24,810$9,463 03/31/2019
     BA24,810$9,463 03/31/2019
Twin Tree Management LP $9,459 03/31/2019
     Call219,800$83,836 03/31/2019
     Put195,000$74,377 03/31/2019
Burney Co.24,741$9,437 03/31/2019
     BA24,741$9,437 03/31/2019
Quilter Investors LTD24,688$9,416 03/31/2019
     BA24,688$9,416 03/31/2019
Stratos Wealth Partners LTD.24,634$9,396 03/31/2019
     BA24,634$9,396 03/31/2019
Advisors Asset Management Inc.24,591$9,379 03/31/2019
     BA24,591$9,379 03/31/2019
Capital Investment Advisors LLC25,764$9,378 06/30/2019
     BA25,764$9,378 06/30/2019
Punch & Associates Investment Management Inc.24,549$9,363 03/31/2019
     BA24,549$9,363 03/31/2019
Steigerwald Gordon & Koch Inc.25,687$9,350 06/30/2019
     BA25,687$9,350 06/30/2019
Greystone Managed Investments Inc.24,479$9,337 03/31/2019
     BA24,479$9,337 03/31/2019
Tradition Capital Management LLC24,413$9,311 03/31/2019
     BA24,413$9,311 03/31/2019
Wedbush Securities Inc.23,992$9,151 03/31/2019
     BA23,992$9,151 03/31/2019
Washington Trust Bank23,887$9,111 03/31/2019
     BA23,887$9,111 03/31/2019
Carnick & Kubik Group LLC23,887$9,111 03/31/2019
     BA23,887$9,111 03/31/2019
O Shares Investment Advisers LLC23,885$9,110 03/31/2019
     BA23,885$9,110 03/31/2019
Crossmark Global Holdings Inc.24,985$9,095 06/30/2019
     BA24,985$9,095 06/30/2019
Essex Financial Services Inc.23,812$9,082 03/31/2019
     BA23,812$9,082 03/31/2019
Ashfield Capital Partners LLC23,786$9,072 03/31/2019
     BA23,786$9,072 03/31/2019
Chemical Bank23,587$8,997 03/31/2019
     BA23,587$8,997 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co23,750$8,970 03/31/2019
     BA23,750$8,970 03/31/2019
Quest Investment Management LLC23,504$8,965 03/31/2019
     BA23,504$8,965 03/31/2019
Affinity Investment Advisors LLC23,359$8,910 03/31/2019
     BA23,359$8,910 03/31/2019
Meritage Portfolio Management23,352$8,907 03/31/2019
     BA23,352$8,907 03/31/2019
Trust Co. of Virginia VA23,236$8,863 03/31/2019
     BA23,236$8,863 03/31/2019
Hudson Bay Capital Management LP $8,853 03/31/2019
     Put120,000$45,770 03/31/2019
     BA98,210$37,459 03/31/2019
     Call45,000$17,164 03/31/2019
Oxford Asset Management LLP23,048$8,791 03/31/2019
     BA23,048$8,791 03/31/2019
Lazard Asset Management LLC22,995$8,770 03/31/2019
     BA22,995$8,770 03/31/2019
Venturi Wealth Management LLC22,349$8,751 03/31/2019
     BA22,349$8,751 03/31/2019
Cutler Group LP $8,737 03/31/2019
     BA22,954$8,755 03/31/2019
     Put41,100$182 03/31/2019
     Call47,800$164 03/31/2019
Bridgewater Associates LP22,860$8,719 03/31/2019
     BA22,860$8,719 03/31/2019
Riggs Asset Managment Co. Inc.22,832$8,708 03/31/2019
     BA22,832$8,708 03/31/2019
Hoertkorn Richard Charles23,877$8,691 06/30/2019
     BA23,877$8,691 06/30/2019
Halsey Associates Inc. CT22,781$8,689 03/31/2019
     BA22,781$8,689 03/31/2019
Iat Reinsurance Co. LTD.22,750$8,677 03/31/2019
     BA22,750$8,677 03/31/2019
Barbara Oil Co.22,500$8,582 03/31/2019
     BA22,500$8,582 03/31/2019
Montag A & Associates Inc.22,482$8,575 03/31/2019
     BA22,482$8,575 03/31/2019
Narwhal Capital Management22,461$8,567 03/31/2019
     BA22,461$8,567 03/31/2019
Davis R M Inc.22,246$8,485 03/31/2019
     BA22,246$8,485 03/31/2019
H D Vest Advisory Services22,235$8,481 03/31/2019
     BA22,235$8,481 03/31/2019
Cadence Capital Management LLC21,864$8,339 03/31/2019
     BA21,864$8,339 03/31/2019
Trexquant Investment LP21,855$8,336 03/31/2019
     BA21,855$8,336 03/31/2019
Lockheed Martin Investment Management Co.21,760$8,299 03/31/2019
     BA21,760$8,299 03/31/2019
Hoylecohen LLC21,602$8,239 03/31/2019
     BA21,602$8,239 03/31/2019
Community Financial Services Group LLC21,477$8,191 03/31/2019
     BA21,477$8,191 03/31/2019
Cobiz Wealth LLC22,417$8,160 06/30/2019
     BA22,417$8,160 06/30/2019
Veritable L.P.21,390$8,159 03/31/2019
     BA21,390$8,159 03/31/2019
Cetera Advisors LLC $8,159 03/31/2019
     BA21,405$8,163 03/31/2019
     Put400$4 03/31/2019
Ameritas Investment Corp21,357$8,146 03/31/2019
     BA21,357$8,146 03/31/2019
Wesleyan Assurance Society21,250$8,105 03/31/2019
     BA21,250$8,105 03/31/2019
Advent Capital Management DE65,500$8,073 03/31/2019
     BA65,500$8,073 03/31/2019
Brightworth21,092$8,045 03/31/2019
     BA21,092$8,045 03/31/2019
Lynch & Associates IN20,941$7,987 03/31/2019
     BA20,941$7,987 03/31/2019
Miracle Mile Advisors LLC20,858$7,956 03/31/2019
     BA20,858$7,956 03/31/2019
Naples Global Advisors LLC21,796$7,934 06/30/2019
     BA21,796$7,934 06/30/2019
Crawford Investment Counsel Inc.20,717$7,902 03/31/2019
     BA20,717$7,902 03/31/2019
Thompson Investment Management Inc.20,593$7,855 03/31/2019
     BA20,593$7,855 03/31/2019
EagleClaw Capital Managment LLC21,545$7,846 06/30/2019
     BA21,545$7,846 06/30/2019
Dubuque Bank & Trust Co.21,497$7,825 06/30/2019
     BA21,497$7,825 06/30/2019
Simmons Bank20,368$7,769 03/31/2019
     BA20,368$7,769 03/31/2019
Financial Advocates Investment Management20,268$7,731 03/31/2019
     BA20,268$7,731 03/31/2019
Overbrook Management Corp20,218$7,712 03/31/2019
     BA20,218$7,712 03/31/2019
Columbia Asset Management20,164$7,691 03/31/2019
     BA20,164$7,691 03/31/2019
King Wealth20,105$7,668 03/31/2019
     BA20,105$7,668 03/31/2019
Interval Partners LP $7,648 03/31/2019
     Call15,000$7,648 03/31/2019
Foresters Investment Management Company Inc.20,050$7,647 03/31/2019
     BA20,050$7,647 03/31/2019
Country Club Trust Company n.a.20,969$7,633 06/30/2019
     BA20,969$7,633 06/30/2019
Nokota Management LP20,000$7,628 03/31/2019
     BA20,000$7,628 03/31/2019
Richard C. Young & CO. LTD.19,955$7,611 03/31/2019
     BA19,955$7,611 03/31/2019
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
Pinnacle Holdings LLC19,884$7,584 03/31/2019
     BA19,884$7,584 03/31/2019
Amica Mutual Insurance Co.19,796$7,551 03/31/2019
     BA19,796$7,551 03/31/2019
Ancora Advisors LLC19,667$7,501 03/31/2019
     BA19,667$7,501 03/31/2019
M&R Capital Management Inc.19,633$7,476 03/31/2019
     BA19,633$7,476 03/31/2019
KMG Fiduciary Partners LLC19,409$7,403 03/31/2019
     BA19,409$7,403 03/31/2019
Maple Capital Management Inc.19,396$7,398 03/31/2019
     BA19,396$7,398 03/31/2019
Professional Planning19,349$7,380 03/31/2019
     BA19,349$7,380 03/31/2019
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
A.R.T. Advisors LLC19,114$7,290 03/31/2019
     BA19,114$7,290 03/31/2019
USA Mutuals Advisors Inc.19,000$7,247 03/31/2019
     BA19,000$7,247 03/31/2019
Ascent Wealth Partners LLC18,869$7,197 03/31/2019
     BA18,869$7,197 03/31/2019
Vaughan David Investments LLC IL18,792$7,168 03/31/2019
     BA18,792$7,168 03/31/2019
Trust Co. of Vermont18,779$7,163 03/31/2019
     BA18,779$7,163 03/31/2019
Gifford Fong Associates18,710$7,136 03/31/2019
     BA18,710$7,136 03/31/2019
Cpwm LLC18,666$7,119 03/31/2019
     BA18,666$7,119 03/31/2019
Columbus Macro LLC19,443$7,077 06/30/2019
     BA19,443$7,077 06/30/2019
Buckingham Capital Management Inc.18,540$7,072 03/31/2019
     BA18,540$7,072 03/31/2019
Greenwood Gearhart Inc.18,388$7,014 03/31/2019
     BA18,388$7,014 03/31/2019
Girard Partners LTD.18,194$6,939 03/31/2019
     BA18,194$6,939 03/31/2019
Grand Jean Capital Management Inc.18,123$6,912 03/31/2019
     BA18,123$6,912 03/31/2019
Calamos Wealth Management LLC18,111$6,908 03/31/2019
     BA18,111$6,908 03/31/2019
Strategic Wealth Advisors Group LLC17,856$6,906 03/31/2019
     BA17,856$6,906 03/31/2019
FTB Advisors Inc.18,004$6,866 03/31/2019
     BA18,004$6,866 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC17,997$6,864 03/31/2019
     BA17,997$6,864 03/31/2019
Silvant Capital Management LLC17,985$6,860 03/31/2019
     BA17,985$6,860 03/31/2019
Cozad Asset Management Inc.17,902$6,828 03/31/2019
     BA17,902$6,828 03/31/2019
CWM LLC17,642$6,729 03/31/2019
     BA17,642$6,729 03/31/2019
Centre Asset Management LLC18,482$6,728 06/30/2019
     BA18,482$6,728 06/30/2019
First Dallas Securities Inc.17,578$6,705 03/31/2019
     BA17,578$6,705 03/31/2019
Sumitomo Life Insurance Co.17,556$6,696 03/31/2019
     BA17,556$6,696 03/31/2019
Sawtooth Solutions LLC19,824$6,688 03/31/2019
     BA19,824$6,688 03/31/2019
Fiduciary Trust Co.17,517$6,681 03/31/2019
     BA17,517$6,681 03/31/2019
Lyell Wealth Management LP17,505$6,677 03/31/2019
     BA17,505$6,677 03/31/2019
Myriad Asset Management Ltd. $6,637 03/31/2019
     Call25,700$9,802 03/31/2019
     Put8,300$3,165 03/31/2019
Advisor Partners LLC17,354$6,619 03/31/2019
     BA17,354$6,619 03/31/2019
Convergence Investment Partners LLC17,199$6,560 03/31/2019
     BA17,199$6,560 03/31/2019
Vestor Capital LLC17,143$6,539 03/31/2019
     BA17,143$6,539 03/31/2019
Webster Bank N. A.17,901$6,517 06/30/2019
     BA17,901$6,517 06/30/2019
Cambridge Financial Group Inc.17,084$6,516 03/31/2019
     BA17,084$6,516 03/31/2019
National Asset Management Inc.17,039$6,499 03/31/2019
     BA17,039$6,499 03/31/2019
Profund Advisors LLC16,883$6,440 03/31/2019
     BA16,883$6,440 03/31/2019
Sigma Investment Counselors Inc.16,767$6,395 03/31/2019
     BA16,767$6,395 03/31/2019
Institute for Wealth Management LLC.16,749$6,388 03/31/2019
     BA16,749$6,388 03/31/2019
SPX Equities Gestao de Recursos Ltda17,500$6,370 06/30/2019
     BA17,500$6,370 06/30/2019
R.H. Dinel Investment Counsel Inc.16,679$6,362 03/31/2019
     BA16,679$6,362 03/31/2019
Smith Salley & Associates17,374$6,324 06/30/2019
     BA17,374$6,324 06/30/2019
Wright Investors Service Inc.16,544$6,310 03/31/2019
     BA16,544$6,310 03/31/2019
King Luther Capital Management Corp16,538$6,308 03/31/2019
     BA16,538$6,308 03/31/2019
Physicians Financial Services Inc.16,519$6,301 03/31/2019
     BA16,519$6,301 03/31/2019
BTC Capital Management Inc.16,460$6,275 03/31/2019
     BA16,460$6,275 03/31/2019
Chartwell Investment Partners LLC16,424$6,264 03/31/2019
     BA16,424$6,264 03/31/2019
Weatherly Asset Management L. P.16,395$6,253 03/31/2019
     BA16,395$6,253 03/31/2019
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
Pittenger & Anderson Inc.16,193$6,176 03/31/2019
     BA16,193$6,176 03/31/2019
Municipal Employees Retirement System of Michigan15,990$6,099 03/31/2019
     BA15,990$6,099 03/31/2019
Harvey Capital Management Inc.15,980$6,095 03/31/2019
     BA15,980$6,095 03/31/2019
Beaumont Financial Partners LLC15,926$6,075 03/31/2019
     BA15,926$6,075 03/31/2019
Ameritas Investment Partners Inc.15,825$6,035 03/31/2019
     BA15,825$6,035 03/31/2019
Gamble Jones Investment Counsel15,792$6,023 03/31/2019
     BA15,792$6,023 03/31/2019
Cigna Investments Inc. New15,751$6,008 03/31/2019
     BA15,751$6,008 03/31/2019
Psagot Investment House Ltd.15,612$5,955 03/31/2019
     BA15,612$5,955 03/31/2019
First Hawaiian Bank16,351$5,952 06/30/2019
     BA16,351$5,952 06/30/2019
Andra AP fonden15,600$5,950 03/31/2019
     BA15,600$5,950 03/31/2019
Buckingham Asset Management LLC15,569$5,939 03/31/2019
     BA15,569$5,939 03/31/2019
Cypress Capital Group15,539$5,927 03/31/2019
     BA15,539$5,927 03/31/2019
Stonebridge Capital Advisors LLC15,493$5,909 03/31/2019
     BA15,493$5,909 03/31/2019
Advisory Services Network LLC15,449$5,892 03/31/2019
     BA15,449$5,892 03/31/2019
Beech Hill Advisors Inc.16,147$5,878 06/30/2019
     BA16,147$5,878 06/30/2019
Scholtz & Company LLC15,372$5,863 03/31/2019
     BA15,372$5,863 03/31/2019
German American Bancorp Inc.15,040$5,736 03/31/2019
     BA15,040$5,736 03/31/2019
Gruss & Co. Inc.15,000$5,721 03/31/2019
     BA15,000$5,721 03/31/2019
Eliot Finkel Investment Counsel LLC14,990$5,717 03/31/2019
     BA14,990$5,717 03/31/2019
Compagnie Lombard Odier SCmA $5,713 03/31/2019
     BA14,978$5,713 03/31/2019
     Put0$0 03/31/2019
Aull & Monroe Investment Management Corp14,919$5,690 03/31/2019
     BA14,919$5,690 03/31/2019
Rench Wealth Management Inc.14,889$5,679 03/31/2019
     BA14,889$5,679 03/31/2019
First National Trust Co14,865$5,670 03/31/2019
     BA14,865$5,670 03/31/2019
Stone Ridge Asset Management LLC14,806$5,647 03/31/2019
     BA14,806$5,647 03/31/2019
Voya Financial Advisors Inc.15,037$5,631 03/31/2019
     BA15,037$5,631 03/31/2019
Tufton Capital Management14,758$5,629 03/31/2019
     BA14,758$5,629 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,757$5,629 03/31/2019
     BA14,757$5,629 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV14,641$5,584 03/31/2019
     BA14,641$5,584 03/31/2019
Perella Weinberg Partners Capital Management LP14,601$5,569 03/31/2019
     BA14,601$5,569 03/31/2019
Paradigm Financial Advisors LLC14,588$5,564 03/31/2019
     BA14,588$5,564 03/31/2019
Quantbot Technologies LP14,543$5,546 03/31/2019
     BA14,543$5,546 03/31/2019
Paloma Partners Management Co14,517$5,537 03/31/2019
     BA14,517$5,537 03/31/2019
Lowe Brockenbrough & Co. Inc.14,341$5,470 03/31/2019
     BA14,341$5,470 03/31/2019
Sandbar Asset Management LLP14,289$5,450 03/31/2019
     BA14,289$5,450 03/31/2019
Pennsylvania Trust Co14,918$5,431 06/30/2019
     BA14,918$5,431 06/30/2019
180 Wealth Advisors LLC15,199$5,430 03/31/2019
     BA15,199$5,430 03/31/2019
Rockefeller Capital Management L.P.14,211$5,420 03/31/2019
     BA14,211$5,420 03/31/2019
Keystone Financial Planning Inc.14,208$5,419 03/31/2019
     BA14,208$5,419 03/31/2019
Meiji Yasuda Asset Management Co Ltd.14,194$5,414 03/31/2019
     BA14,194$5,414 03/31/2019
Bell & Brown Wealth Advisors LLC14,151$5,397 03/31/2019
     BA14,151$5,397 03/31/2019
Pettyjohn Wood & White Inc.14,142$5,394 03/31/2019
     BA14,142$5,394 03/31/2019
Asset Dedication LLC14,110$5,394 03/31/2019
     BA14,110$5,394 03/31/2019
Central Bank & Trust Co.14,646$5,331 06/30/2019
     BA14,646$5,331 06/30/2019
Conning Inc.13,861$5,287 03/31/2019
     BA13,861$5,287 03/31/2019
Osborn Williams & Donohoe LLC14,259$5,278 03/31/2019
     BA14,259$5,278 03/31/2019
Verde Servicos Internacionais S.A.14,462$5,264 06/30/2019
     BA14,462$5,264 06/30/2019
Spectrum Management Group Inc.13,670$5,214 03/31/2019
     BA13,670$5,214 03/31/2019
Regentatlantic Capital LLC13,643$5,204 03/31/2019
     BA13,643$5,204 03/31/2019
Steinberg Global Asset Management13,627$5,198 03/31/2019
     BA13,627$5,198 03/31/2019
AR Asset Management Inc.13,525$5,159 03/31/2019
     BA13,525$5,159 03/31/2019
First Midwest Bank Trust Division13,498$5,149 03/31/2019
     BA13,498$5,149 03/31/2019
FormulaFolio Investments LLC13,482$5,142 03/31/2019
     BA13,482$5,142 03/31/2019
1ST Source Bank13,450$5,130 03/31/2019
     BA13,450$5,130 03/31/2019
Arlington Financial Advisors LLC13,383$5,105 03/31/2019
     BA13,383$5,105 03/31/2019
Mutual Advisors LLC13,261$5,058 03/31/2019
     BA13,261$5,058 03/31/2019
Peachtree Investment Partners LLC13,878$5,052 06/30/2019
     BA13,878$5,052 06/30/2019
AE Wealth Management LLC13,227$5,045 03/31/2019
     BA13,227$5,045 03/31/2019
Intrust Bank NA13,128$5,007 03/31/2019
     BA13,128$5,007 03/31/2019
Bradley Foster & Sargent Inc. CT13,121$5,004 03/31/2019
     BA13,121$5,004 03/31/2019
Auxier Asset Management13,099$4,996 03/31/2019
     BA13,099$4,996 03/31/2019
Rampart Investment Management Company LLC13,088$4,992 03/31/2019
     BA13,088$4,992 03/31/2019
West Branch Capital LLC12,994$4,956 03/31/2019
     BA12,994$4,956 03/31/2019
Bank of Hawaii12,978$4,950 03/31/2019
     BA12,978$4,950 03/31/2019
Plimoth Trust Co. LLC12,954$4,941 03/31/2019
     BA12,954$4,941 03/31/2019
OLD National Bancorp IN13,529$4,925 06/30/2019
     BA13,529$4,925 06/30/2019
Jump Trading LLC12,906$4,923 03/31/2019
     BA12,906$4,923 03/31/2019
Mid Atlantic Financial Management Inc. ADV12,902$4,921 03/31/2019
     BA12,902$4,921 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH12,898$4,919 03/31/2019
     BA12,898$4,919 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
Cottage Street Advisors LLC12,879$4,912 03/31/2019
     BA12,879$4,912 03/31/2019
NBT Bank N A NY12,845$4,900 03/31/2019
     BA12,845$4,900 03/31/2019
Crescent Grove Advisors LLC12,825$4,892 03/31/2019
     BA12,825$4,892 03/31/2019
Covenant Asset Management LLC $4,824 06/30/2019
     BA8,052$2,931 06/30/2019
     Call5,200$1,893 06/30/2019
Landsberg Bennett & Dubbaneh LLC12,400$4,771 03/31/2019
     BA12,400$4,771 03/31/2019
Scoggin Management LP12,500$4,768 03/31/2019
     BA12,500$4,768 03/31/2019
Royal Bank of Scotland Group PLC12,485$4,762 03/31/2019
     BA12,485$4,762 03/31/2019
Clark Capital Management Group Inc.13,031$4,743 06/30/2019
     BA13,031$4,743 06/30/2019
Alps Advisors Inc.12,400$4,730 03/31/2019
     BA12,400$4,730 03/31/2019
Holderness Investments Co.12,390$4,726 03/31/2019
     BA12,390$4,726 03/31/2019
Biondo Investment Advisors LLC12,295$4,702 03/31/2019
     BA12,295$4,702 03/31/2019
Cibc Bank USA12,267$4,679 03/31/2019
     BA12,267$4,679 03/31/2019
Worldquant Millennium Quantitative Strategies LLC12,245$4,670 03/31/2019
     BA12,245$4,670 03/31/2019
South Dakota Investment Council12,200$4,653 03/31/2019
     BA12,200$4,653 03/31/2019
Element Capital Management LLC12,146$4,633 03/31/2019
     BA12,146$4,633 03/31/2019
Cohen Klingenstein LLC12,700$4,623 06/30/2019
     BA12,700$4,623 06/30/2019
Raab & Moskowitz Asset Management LLC12,113$4,620 03/31/2019
     BA12,113$4,620 03/31/2019
O Brien Greene & Co. Inc12,058$4,600 03/31/2019
     BA12,058$4,600 03/31/2019
Boyd Watterson Asset Management LLC OH12,030$4,588 03/31/2019
     BA12,030$4,588 03/31/2019
Atika Capital Management LLC12,000$4,577 03/31/2019
     BA12,000$4,577 03/31/2019
Renaissance Investment Group LLC12,523$4,558 06/30/2019
     BA12,523$4,558 06/30/2019
Sandy Spring Bank11,919$4,546 03/31/2019
     BA11,919$4,546 03/31/2019
Bahl & Gaynor Inc.11,880$4,531 03/31/2019
     BA11,880$4,531 03/31/2019
Frontier Wealth Management LLC11,842$4,517 03/31/2019
     BA11,842$4,517 03/31/2019
Segment Wealth Management LLC11,832$4,513 03/31/2019
     BA11,832$4,513 03/31/2019
Kiwi Wealth Investments Limited Partnership11,823$4,510 03/31/2019
     BA11,823$4,510 03/31/2019
Logan Capital Management Inc.11,814$4,506 03/31/2019
     BA11,814$4,506 03/31/2019
U S Global Investors Inc.13,022$4,498 03/31/2019
     BA13,022$4,498 03/31/2019
Zeke Capital Advisors LLC11,787$4,496 03/31/2019
     BA11,787$4,496 03/31/2019
Hanson & Doremus Investment Management12,337$4,491 06/30/2019
     BA12,337$4,491 06/30/2019
Fairbanks Capital Management Inc.11,739$4,477 03/31/2019
     BA11,739$4,477 03/31/2019
Bank Hapoalim BM11,733$4,475 03/31/2019
     BA11,733$4,475 03/31/2019
Homrich & Berg11,695$4,461 03/31/2019
     BA11,695$4,461 03/31/2019
American National Bank12,240$4,455 06/30/2019
     BA12,240$4,455 06/30/2019
Cetera Investment Advisers11,658$4,449 03/31/2019
     BA11,658$4,449 03/31/2019
Boys Arnold & Co. Inc.11,618$4,431 03/31/2019
     BA11,618$4,431 03/31/2019
Alpha Cubed Investments LLC11,609$4,428 03/31/2019
     BA11,609$4,428 03/31/2019
Adalta Capital Management LLC11,564$4,411 03/31/2019
     BA11,564$4,411 03/31/2019
Pegasus Asset Management Inc.11,517$4,393 03/31/2019
     BA11,517$4,393 03/31/2019
Adell Harriman & Carpenter Inc.11,469$4,375 03/31/2019
     BA11,469$4,375 03/31/2019
Waters Parkerson & CO. LLC11,453$4,368 03/31/2019
     BA11,453$4,368 03/31/2019
Ffcm LLC11,444$4,365 03/31/2019
     BA11,444$4,365 03/31/2019
Bbva Compass Bancshares Inc.11,441$4,363 03/31/2019
     BA11,441$4,363 03/31/2019
SeaCrest Wealth Management LLC11,319$4,317 03/31/2019
     BA11,319$4,317 03/31/2019
Birinyi Associates Inc.11,300$4,310 03/31/2019
     BA11,300$4,310 03/31/2019
Copeland Capital Management LLC11,251$4,292 03/31/2019
     BA11,251$4,292 03/31/2019
Guardian Investment Management11,248$4,290 03/31/2019
     BA11,248$4,290 03/31/2019
Monetary Management Group Inc.11,203$4,273 03/31/2019
     BA11,203$4,273 03/31/2019
Meiji Yasuda Life Insurance Co11,202$4,273 03/31/2019
     BA11,202$4,273 03/31/2019
Westwood Management Corp IL11,200$4,272 03/31/2019
     BA11,200$4,272 03/31/2019
Bruderman Asset Management LLC11,199$4,272 03/31/2019
     BA11,199$4,272 03/31/2019
Penobscot Investment Management Company Inc.11,178$4,263 03/31/2019
     BA11,178$4,263 03/31/2019
Usca Ria LLC11,147$4,252 03/31/2019
     BA11,147$4,252 03/31/2019
Advanced Asset Management Advisors Inc11,100$4,234 03/31/2019
     BA11,100$4,234 03/31/2019
Security National Bank11,055$4,217 03/31/2019
     BA11,055$4,217 03/31/2019
WoodTrust Financial Corp11,525$4,195 06/30/2019
     BA11,525$4,195 06/30/2019
Rathbone Brothers plc10,937$4,172 03/31/2019
     BA10,937$4,172 03/31/2019
Tradewinds Capital Management LLC10,937$4,172 03/31/2019
     BA10,937$4,172 03/31/2019
Wealthquest Corp10,912$4,162 03/31/2019
     BA10,912$4,162 03/31/2019
Navellier & Associates Inc11,422$4,158 06/30/2019
     BA11,422$4,158 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,835$4,133 03/31/2019
     BA10,835$4,133 03/31/2019
Laurion Capital Management LP $4,122 03/31/2019
     Call9,200$3,509 03/31/2019
     BA2,109$804 03/31/2019
     Put500$191 03/31/2019
ETRADE Capital Management LLC10,787$4,115 03/31/2019
     BA10,787$4,115 03/31/2019
Cape Cod Five Cents Savings Bank10,719$4,088 03/31/2019
     BA10,719$4,088 03/31/2019
Van ECK Associates Corp10,688$4,077 03/31/2019
     BA10,688$4,077 03/31/2019
Greenline Partners LLC10,686$4,076 03/31/2019
     BA10,686$4,076 03/31/2019
Castle Rock Wealth Management LLC691$4,074 03/31/2019
     BA691$4,074 03/31/2019
Spearhead Capital Advisors LLC11,186$4,072 06/30/2019
     BA11,186$4,072 06/30/2019
LS Investment Advisors LLC10,654$4,064 03/31/2019
     BA10,654$4,064 03/31/2019
Charter Trust Co.10,651$4,063 03/31/2019
     BA10,651$4,063 03/31/2019
ELCO Management Co. LLC10,614$4,048 03/31/2019
     BA10,614$4,048 03/31/2019
LeJeune Puetz Investment Counsel LLC10,604$4,045 03/31/2019
     BA10,604$4,045 03/31/2019
Searle & CO.11,085$4,035 06/30/2019
     BA11,085$4,035 06/30/2019
HBK Sorce Advisory LLC10,554$4,026 03/31/2019
     BA10,554$4,026 03/31/2019
O Shaughnessy Asset Management LLC10,554$4,023 03/31/2019
     BA10,554$4,023 03/31/2019
Bainco International Investors10,537$4,019 03/31/2019
     BA10,537$4,019 03/31/2019
Hilltop Holdings Inc.10,532$4,017 03/31/2019
     BA10,532$4,017 03/31/2019
Cumberland Partners Ltd10,497$4,003 03/31/2019
     BA10,497$4,003 03/31/2019
Honkamp Krueger Financial Services Inc.10,435$3,980 03/31/2019
     BA10,435$3,980 03/31/2019
Weik Capital Management10,432$3,979 03/31/2019
     COM10,432$3,979 03/31/2019
Bayesian Capital Management LP10,400$3,967 03/31/2019
     BA10,400$3,967 03/31/2019
Stamos Capital Partners L.P.9,000$3,966 03/31/2019
     BA9,000$3,966 03/31/2019
Bredin Investment LLC10,388$3,962 03/31/2019
     BA10,388$3,962 03/31/2019
Hutchinson Capital Management CA10,386$3,961 03/31/2019
     BA10,386$3,961 03/31/2019
Brighton Jones LLC10,316$3,935 03/31/2019
     BA10,316$3,935 03/31/2019
Strategic Global Advisors LLC10,153$3,873 03/31/2019
     BA10,153$3,873 03/31/2019
Community Bank & Trust Waco Texas10,608$3,861 06/30/2019
     BA10,608$3,861 06/30/2019
Monte Financial Group LLC10,095$3,850 03/31/2019
     BA10,095$3,850 03/31/2019
Bailard Inc.10,083$3,846 03/31/2019
     BA10,083$3,846 03/31/2019
TRUE Private Wealth Advisors10,070$3,841 03/31/2019
     BA10,070$3,841 03/31/2019
Strategy Asset Managers LLC10,063$3,838 03/31/2019
     BA10,063$3,838 03/31/2019
Prospera Financial Services Inc10,225$3,833 03/31/2019
     BA10,225$3,833 03/31/2019
Schmidt P J Investment Management Inc.10,020$3,822 03/31/2019
     BA10,020$3,822 03/31/2019
Canandaigua National Bank & Trust Co.10,009$3,818 03/31/2019
     BA10,009$3,818 03/31/2019
Ally Financial Inc.10,000$3,814 03/31/2019
     BA10,000$3,814 03/31/2019
Greenbrier Partners Capital Management LLC10,000$3,814 03/31/2019
     BA10,000$3,814 03/31/2019
Lee Capital Holdings LLC10,000$3,814 03/31/2019
     BA10,000$3,814 03/31/2019
Inscription Capital LLC10,000$3,814 03/31/2019
     BA10,000$3,814 03/31/2019
Next Century Growth Investors LLC9,940$3,791 03/31/2019
     BA9,940$3,791 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.9,898$3,775 03/31/2019
     BA9,898$3,775 03/31/2019
Polaris Greystone Financial Group LLC9,630$3,770 03/31/2019
     BA9,630$3,770 03/31/2019
Meeder Asset Management Inc.9,856$3,760 03/31/2019
     BA9,856$3,760 03/31/2019
Private Asset Management Inc.10,321$3,757 06/30/2019
     BA10,321$3,757 06/30/2019
Duncker Streett & Co. Inc.9,782$3,731 03/31/2019
     BA9,782$3,731 03/31/2019
Belpointe Asset Management LLC9,742$3,716 03/31/2019
     BA9,742$3,716 03/31/2019
Bell Rock Capital LLC9,708$3,711 03/31/2019
     BA9,708$3,711 03/31/2019
SVA Plumb Wealth Management LLC9,702$3,701 03/31/2019
     BA9,702$3,701 03/31/2019
Knights of Columbus Asset Advisors LLC9,690$3,696 03/31/2019
     BA9,690$3,696 03/31/2019
Jacobi Capital Management LLC9,683$3,693 03/31/2019
     BA9,683$3,693 03/31/2019
Loomis Sayles & Co. L P9,662$3,685 03/31/2019
     BA9,662$3,685 03/31/2019
Welch & Forbes LLC10,097$3,675 06/30/2019
     BA10,097$3,675 06/30/2019
Beacon Investment Advisory Services Inc.9,615$3,667 03/31/2019
     BA9,615$3,667 03/31/2019
Broadleaf Partners LLC9,600$3,662 03/31/2019
     BA9,600$3,662 03/31/2019
Highstreet Asset Management Inc.9,584$3,656 03/31/2019
     BA9,584$3,656 03/31/2019
Bartlett & Co. LLC9,519$3,631 03/31/2019
     BA9,519$3,631 03/31/2019
Hamel Associates Inc.9,500$3,623 03/31/2019
     BA9,500$3,623 03/31/2019
Peloton Wealth Strategists9,495$3,622 03/31/2019
     BA9,495$3,622 03/31/2019
Aristotle Atlantic Partners LLC9,496$3,622 03/31/2019
     BA9,496$3,622 03/31/2019
Optimum Investment Advisors9,478$3,615 03/31/2019
     BA9,478$3,615 03/31/2019
Kovack Advisors Inc. $3,613 03/31/2019
     BA9,491$3,620 03/31/2019
     Put3$7 03/31/2019
     Call0$0 03/31/2019
Mathes Company Inc.9,460$3,608 03/31/2019
     BA9,460$3,608 03/31/2019
Squarepoint Ops LLC9,444$3,602 03/31/2019
     BA9,444$3,602 03/31/2019
grace capital9,489$3,590 03/31/2019
     BA9,489$3,590 03/31/2019
EP Wealth Advisors LLC9,404$3,587 03/31/2019
     BA9,404$3,587 03/31/2019
CNA Financial Corp9,400$3,585 03/31/2019
     BA9,400$3,585 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,634$3,561 03/31/2019
     BA9,634$3,561 03/31/2019
Wetherby Asset Management Inc.9,302$3,548 03/31/2019
     BA9,302$3,548 03/31/2019
Ascension Asset Management LLC9,265$3,534 03/31/2019
     BA9,265$3,534 03/31/2019
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
Stonebridge Capital Management Inc.9,598$3,493 06/30/2019
     BA9,598$3,493 06/30/2019
Eastern Bank9,127$3,482 03/31/2019
     BA9,127$3,482 03/31/2019
Sequoia Financial Advisors LLC9,110$3,475 03/31/2019
     BA9,110$3,475 03/31/2019
BerganKDV Wealth Management LLC9,110$3,475 03/31/2019
     BA9,110$3,475 03/31/2019
RNC Capital Management LLC9,086$3,466 03/31/2019
     BA9,086$3,466 03/31/2019
Becker Capital Management Inc.9,069$3,459 03/31/2019
     BA9,069$3,459 03/31/2019
Marietta Wealth Management LLC9,065$3,458 03/31/2019
     BA9,065$3,458 03/31/2019
Capital International Ltd. CA9,018$3,440 03/31/2019
     BA9,018$3,440 03/31/2019
Nicola Wealth Management LTD.9,000$3,433 03/31/2019
     BA9,000$3,433 03/31/2019
IBM Retirement Fund8,983$3,426 03/31/2019
     BA8,983$3,426 03/31/2019
Chemung Canal Trust Co.8,952$3,414 03/31/2019
     BA8,952$3,414 03/31/2019
RMB Capital Management LLC8,945$3,412 03/31/2019
     BA8,945$3,412 03/31/2019
Brick & Kyle Associates9,675$3,384 06/30/2019
     BA9,675$3,384 06/30/2019
Carret Asset Management LLC8,839$3,372 03/31/2019
     BA8,839$3,372 03/31/2019
Sturgeon Ventures LLP8,833$3,369 03/31/2019
     BA8,833$3,369 03/31/2019
Smith Moore & CO.8,814$3,362 03/31/2019
     BA8,814$3,362 03/31/2019
Farmers & Merchants Investments Inc.8,793$3,354 03/31/2019
     BA8,793$3,354 03/31/2019
Alexandria Capital LLC8,792$3,353 03/31/2019
     BA8,792$3,353 03/31/2019
Motley Fool Asset Management LLC8,783$3,350 03/31/2019
     BA8,783$3,350 03/31/2019
Chicago Partners Investment Group LLC8,746$3,324 03/31/2019
     BA8,746$3,324 03/31/2019
Tarbox Family Office Inc.8,715$3,324 03/31/2019
     BA8,715$3,324 03/31/2019
Lido Advisors LLC8,708$3,321 03/31/2019
     BA8,708$3,321 03/31/2019
Karp Capital Management Corp8,700$3,319 03/31/2019
     BA8,700$3,319 03/31/2019
Prio Wealth Limited Partnership9,042$3,291 06/30/2019
     BA9,042$3,291 06/30/2019
OLD Second National Bank of Aurora9,022$3,284 06/30/2019
     BA9,022$3,284 06/30/2019
Aureus Asset Management LLC8,611$3,284 03/31/2019
     BA8,611$3,284 03/31/2019
Comerica Securities Inc.8,599$3,280 03/31/2019
     BA8,599$3,280 03/31/2019
Burns J W & Co. Inc. NY9,004$3,278 06/30/2019
     BA9,004$3,278 06/30/2019
Glenview Trust Co8,594$3,278 03/31/2019
     BA8,594$3,278 03/31/2019
Abbot Financial Management Inc.8,549$3,261 03/31/2019
     BA8,549$3,261 03/31/2019
Johnson Investment Counsel Inc.8,529$3,253 03/31/2019
     BA8,529$3,253 03/31/2019
Lincoln National Corp8,461$3,228 03/31/2019
     BA8,461$3,228 03/31/2019
First Heartland Consultants Inc.8,438$3,219 03/31/2019
     BA8,438$3,219 03/31/2019
Kessler Investment Group LLC8,403$3,205 03/31/2019
     BA8,403$3,205 03/31/2019
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
Miramar Capital LLC8,393$3,201 03/31/2019
     BA8,393$3,201 03/31/2019
Keeler Thomas Management LLC8,365$3,190 03/31/2019
     BA8,365$3,190 03/31/2019
Ropes Wealth Advisors LLC8,317$3,172 03/31/2019
     BA8,317$3,172 03/31/2019
Osborne Partners Capital Management LLC8,680$3,160 06/30/2019
     BA8,680$3,160 06/30/2019
Ocean Capital Management LLC8,243$3,144 03/31/2019
     BA8,243$3,144 03/31/2019
First Financial Bank Trust Division8,609$3,133 06/30/2019
     BA8,609$3,133 06/30/2019
Beck Mack & Oliver LLC8,203$3,129 03/31/2019
     BA8,203$3,129 03/31/2019
Hills Bank & Trust Co.8,537$3,108 06/30/2019
     BA8,537$3,108 06/30/2019
Savant Capital LLC8,149$3,108 03/31/2019
     BA8,149$3,108 03/31/2019
Valeo Financial Advisors LLC8,524$3,103 06/30/2019
     BA8,524$3,103 06/30/2019
Cleararc Capital Inc.8,080$3,082 03/31/2019
     BA8,080$3,082 03/31/2019
Intersect Capital LLC8,077$3,081 03/31/2019
     BA8,077$3,081 03/31/2019
Horizon Kinetics Asset Management LLC8,059$3,074 03/31/2019
     BA8,059$3,074 03/31/2019
Wealth Enhancement Advisory Services LLC8,216$3,073 03/31/2019
     BA8,216$3,073 03/31/2019
Omega Financial Group LLC8,000$3,051 03/31/2019
     BA8,000$3,051 03/31/2019
Park National Corp OH8,377$3,049 06/30/2019
     BA8,377$3,049 06/30/2019
Fiera Capital Corp7,933$3,027 03/31/2019
     BA7,933$3,027 03/31/2019
Wills Financial Group Inc.7,921$3,021 03/31/2019
     BA7,921$3,021 03/31/2019
Pacific Wealth Strategies Group Inc.8,297$3,020 06/30/2019
     BA8,297$3,020 06/30/2019
Westover Capital Advisors LLC7,913$3,018 03/31/2019
     BA7,913$3,018 03/31/2019
Capital International Sarl7,910$3,017 03/31/2019
     BA7,910$3,017 03/31/2019
Fagan Associates Inc.8,178$2,977 06/30/2019
     BA8,178$2,977 06/30/2019
Icon Advisers Inc. Co.7,800$2,975 03/31/2019
     BA7,800$2,975 03/31/2019
First Quadrant L P CA7,787$2,970 03/31/2019
     BA7,787$2,970 03/31/2019
Telemus Capital LLC7,747$2,955 03/31/2019
     BA7,747$2,955 03/31/2019
Maryland Capital Management7,720$2,944 03/31/2019
     BA7,720$2,944 03/31/2019
Enterprise Financial Services Corp7,709$2,941 03/31/2019
     BA7,709$2,941 03/31/2019
Courier Capital LLC8,060$2,934 06/30/2019
     BA8,060$2,934 06/30/2019
Atria Investments LLC8,769$2,933 03/31/2019
     BA8,769$2,933 03/31/2019
Acadian Asset Management LLC7,674$2,926 03/31/2019
     BA7,674$2,926 03/31/2019
Sterling Investment Advisors Ltd.7,661$2,922 03/31/2019
     BA7,661$2,922 03/31/2019
D L Carlson Investment Group Inc.7,659$2,921 03/31/2019
     BA7,659$2,921 03/31/2019
Cavalier Investments LLC7,650$2,918 03/31/2019
     BA7,650$2,918 03/31/2019
Pacific Global Investment Management CO7,639$2,914 03/31/2019
     BA7,639$2,914 03/31/2019
Archford Capital Strategies LLC7,990$2,908 06/30/2019
     BA7,990$2,908 06/30/2019
Trustmark National Bank Trust Department7,614$2,904 03/31/2019
     BA7,614$2,904 03/31/2019
Morgens Waterfall Vintiadis & Co. Inc.7,600$2,899 03/31/2019
     BA7,600$2,899 03/31/2019
WealthTrust Fairport LLC7,589$2,895 03/31/2019
     BA7,589$2,895 03/31/2019
Vanguard Capital Wealth Advisors7,566$2,885 03/31/2019
     BA7,566$2,885 03/31/2019
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
Sanders Morris Harris LLC8,075$2,870 06/30/2019
     BA8,075$2,870 06/30/2019
Destination Wealth Management7,515$2,866 03/31/2019
     BA7,515$2,866 03/31/2019
IFP Advisors Inc7,514$2,862 03/31/2019
     BA7,514$2,862 03/31/2019
Orleans Capital Management Corp LA7,500$2,861 03/31/2019
     BA7,500$2,861 03/31/2019
North Star Investment Management Corp.7,818$2,846 06/30/2019
     BA7,818$2,846 06/30/2019
First Foundation Advisors7,445$2,840 03/31/2019
     BA7,445$2,840 03/31/2019
Benjamin F. Edwards & Company Inc.7,445$2,840 03/31/2019
     BA7,445$2,840 03/31/2019
Assetmark Inc.7,437$2,837 03/31/2019
     BA7,437$2,837 03/31/2019
Highlander Capital Management LLC7,425$2,832 03/31/2019
     BA7,425$2,832 03/31/2019
IHT Wealth Management LLC7,406$2,825 03/31/2019
     BA7,406$2,825 03/31/2019
Eagle Asset Management Inc.7,372$2,811 03/31/2019
     BA7,372$2,811 03/31/2019
Corient Capital Partners LLC7,368$2,810 03/31/2019
     BA7,368$2,810 03/31/2019
Seeyond7,298$2,784 03/31/2019
     BA7,298$2,784 03/31/2019
Evercore Wealth Management LLC7,296$2,783 03/31/2019
     BA7,296$2,783 03/31/2019
Machina Capital S.A.S.7,284$2,778 03/31/2019
     BA7,284$2,778 03/31/2019
Gardner Lewis Asset Management L P7,263$2,770 03/31/2019
     BA7,263$2,770 03/31/2019
Atlantic Trust LLC7,255$2,768 03/31/2019
     BA7,255$2,768 03/31/2019
Monument Capital Management7,242$2,762 03/31/2019
     BA7,242$2,762 03/31/2019
Condor Capital Management7,239$2,761 03/31/2019
     BA7,239$2,761 03/31/2019
Adviser Investments LLC7,219$2,753 03/31/2019
     BA7,219$2,753 03/31/2019
Whalerock Point Partners LLC7,210$2,750 03/31/2019
     BA7,210$2,750 03/31/2019
Strategic Financial Services Inc 7,205$2,748 03/31/2019
     BA7,205$2,748 03/31/2019
K2 Principal Fund L.P. $2,747 03/31/2019
     Call4,000$1,526 03/31/2019
     BA3,200$1,221 03/31/2019
Roundview Capital LLC7,175$2,737 03/31/2019
     BA7,175$2,737 03/31/2019
Jupiter Wealth Management LLC7,200$2,737 03/31/2019
     BA7,200$2,737 03/31/2019
Boston Advisors LLC7,173$2,736 03/31/2019
     BA7,173$2,736 03/31/2019
Buckley Wealth Management LLC7,158$2,730 03/31/2019
     BA7,158$2,730 03/31/2019
Cresset Asset Management LLC7,154$2,729 03/31/2019
     BA7,154$2,729 03/31/2019
Chase Investment Counsel Corp7,152$2,727 03/31/2019
     BA7,152$2,727 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV7,473$2,720 06/30/2019
     BA7,473$2,720 06/30/2019
Hanseatic Management Services Inc.7,110$2,712 03/31/2019
     BA7,110$2,712 03/31/2019
Cerity Partners LLC7,105$2,710 03/31/2019
     BA7,105$2,710 03/31/2019
Family Legacy Inc.7,237$2,710 03/31/2019
     BA7,237$2,710 03/31/2019
Schnieders Capital Management LLC7,103$2,709 03/31/2019
     BA7,103$2,709 03/31/2019
Compton Capital Management Inc. RI7,098$2,707 03/31/2019
     BA7,098$2,707 03/31/2019
Lbmc Investment Advisors LLC7,399$2,693 06/30/2019
     BA7,399$2,693 06/30/2019
Horan Capital Advisors LLC.7,034$2,683 03/31/2019
     BA7,034$2,683 03/31/2019
Haverford Trust Co.7,025$2,679 03/31/2019
     BA7,025$2,679 03/31/2019
Putnam FL Investment Management Co.7,003$2,671 03/31/2019
     BA7,003$2,671 03/31/2019
Monetta Financial Services Inc.7,000$2,670 03/31/2019
     BA7,000$2,670 03/31/2019
Centenus Global Management LP7,000$2,670 03/31/2019
     BA7,000$2,670 03/31/2019
Scott & Selber Inc.6,978$2,662 03/31/2019
     BA6,978$2,662 03/31/2019
Goelzer Investment Management Inc.6,965$2,657 03/31/2019
     BA6,965$2,657 03/31/2019
Krilogy Financial LLC6,955$2,653 03/31/2019
     BA6,955$2,653 03/31/2019
Little House Capital LLC6,931$2,643 03/31/2019
     BA6,931$2,643 03/31/2019
HighPoint Advisor Group LLC7,396$2,642 03/31/2019
     BA7,396$2,642 03/31/2019
Burke & Herbert Bank & Trust Co.7,257$2,641 06/30/2019
     BA7,257$2,641 06/30/2019
Wellington Shields Capital Management LLC6,857$2,615 03/31/2019
     BA6,857$2,615 03/31/2019
Gs Investments Inc.6,847$2,612 03/31/2019
     BA6,847$2,612 03/31/2019
RBA Wealth Management LLC7,157$2,612 03/31/2019
     BA7,157$2,612 03/31/2019
Bronfman E.L. Rothschild L.P.6,846$2,611 03/31/2019
     BA6,846$2,611 03/31/2019
Kwmg LLC7,169$2,610 06/30/2019
     BA7,169$2,610 06/30/2019
Pinnacle Financial Partners Inc.6,820$2,601 03/31/2019
     BA6,820$2,601 03/31/2019
Rossmore Private Capital6,791$2,590 03/31/2019
     BA6,791$2,590 03/31/2019
NTV Asset Management LLC6,774$2,584 03/31/2019
     BA6,774$2,584 03/31/2019
Dearborn Partners LLC6,770$2,582 03/31/2019
     BA6,770$2,582 03/31/2019
Trust Co7,079$2,577 06/30/2019
     BA7,079$2,577 06/30/2019
CLS Investments LLC6,750$2,575 03/31/2019
     BA6,750$2,575 03/31/2019
Capital International Inc. CA6,732$2,568 03/31/2019
     BA6,732$2,568 03/31/2019
DAGCO Inc.6,718$2,562 03/31/2019
     BA6,718$2,562 03/31/2019
Sound View Wealth Advisors LLC6,706$2,558 03/31/2019
     BA6,706$2,558 03/31/2019
Integre Asset Management LLC6,699$2,555 03/31/2019
     BA6,699$2,555 03/31/2019
Stanley Laman Group Ltd.6,699$2,555 03/31/2019
     BA6,699$2,555 03/31/2019
Dakota Wealth Management6,696$2,555 03/31/2019
     BA6,696$2,555 03/31/2019
Enterprise Bank & Trust Co6,988$2,544 06/30/2019
     BA6,988$2,544 06/30/2019
Wunderlich Capital Managemnt6,672$2,544 03/31/2019
     BA6,672$2,544 03/31/2019
Boston Financial Mangement LLC6,656$2,539 03/31/2019
     BA6,656$2,539 03/31/2019
Parallel Advisors LLC6,632$2,530 03/31/2019
     BA6,632$2,530 03/31/2019
Johanson Financial Advisors Inc.6,613$2,527 03/31/2019
     BA6,613$2,527 03/31/2019
Busey Wealth Management6,575$2,508 03/31/2019
     BA6,575$2,508 03/31/2019
Cooper Financial Group6,867$2,500 06/30/2019
     BA6,867$2,500 06/30/2019
HRT Financial LLC6,543$2,495 03/31/2019
     BA6,543$2,495 03/31/2019
LLBH Private Wealth Management LLC6,529$2,490 03/31/2019
     BA6,529$2,490 03/31/2019
Pitcairn Co.6,504$2,481 03/31/2019
     BA6,504$2,481 03/31/2019
Coastline Trust Co6,730$2,450 06/30/2019
     BA6,730$2,450 06/30/2019
Tower Research Capital LLC TRC 6,420$2,449 03/31/2019
     BA6,420$2,449 03/31/2019
Peoples Financial Services CORP.6,724$2,448 06/30/2019
     BA6,724$2,448 06/30/2019
Tower View Investment Management & Research LLC6,694$2,437 06/30/2019
     BA6,694$2,437 06/30/2019
Western Wealth Management LLC6,347$2,423 03/31/2019
     BA6,347$2,423 03/31/2019
Rikoon Group LLC6,340$2,418 03/31/2019
     BA6,340$2,418 03/31/2019
NorthRock Partners LLC6,321$2,412 03/31/2019
     BA6,321$2,412 03/31/2019
W.E. Donoghue & Co. LLC6,298$2,402 03/31/2019
     BA6,298$2,402 03/31/2019
M Holdings Securities Inc.6,293$2,400 03/31/2019
     BA6,293$2,400 03/31/2019
HWG Holdings LP6,276$2,394 03/31/2019
     BA6,276$2,394 03/31/2019
Franklin Street Advisors Inc. NC6,266$2,390 03/31/2019
     BA6,266$2,390 03/31/2019
Fiduciary Group LLC6,249$2,383 03/31/2019
     BA6,249$2,383 03/31/2019
Wallington Asset Management LLC6,226$2,375 03/31/2019
     BA6,226$2,375 03/31/2019
WealthPLAN Partners LLC6,872$2,375 03/31/2019
     BA6,872$2,375 03/31/2019
Credit Agricole S A6,205$2,367 03/31/2019
     BA6,205$2,367 03/31/2019
Virtu Financial LLC6,200$2,365 03/31/2019
     BA6,200$2,365 03/31/2019
Point View Wealth Management Inc.6,199$2,364 03/31/2019
     BA6,199$2,364 03/31/2019
SFE Investment Counsel6,192$2,362 03/31/2019
     BA6,192$2,362 03/31/2019
Hartford Financial Management Inc.6,193$2,362 03/31/2019
     BA6,193$2,362 03/31/2019
Banco de Sabadell S.A6,183$2,355 03/31/2019
     BA6,183$2,355 03/31/2019
Summit Trail Advisors LLC6,170$2,353 03/31/2019
     BA6,170$2,353 03/31/2019
Annex Advisory Services LLC6,454$2,350 06/30/2019
     BA6,454$2,350 06/30/2019
Wagner Bowman Management Corp6,159$2,349 03/31/2019
     BA6,159$2,349 03/31/2019
Dynamic Advisor Solutions LLC $2,345 03/31/2019
     BA6,036$2,302 03/31/2019
     Call2,100$43 03/31/2019
Blue Chip Partners Inc.6,141$2,342 03/31/2019
     BA6,141$2,342 03/31/2019
Nachman Norwood & Parrott Inc6,428$2,340 06/30/2019
     BA6,428$2,340 06/30/2019
Ontario Teachers Pension Plan Board6,122$2,335 03/31/2019
     BA6,122$2,335 03/31/2019
Trust Department MB Financial Bank N A6,103$2,328 03/31/2019
     BA6,103$2,328 03/31/2019
Williams Jones & Associates LLC6,088$2,322 03/31/2019
     BA6,088$2,322 03/31/2019
Strategic Blueprint LLC6,312$2,298 06/30/2019
     BA6,312$2,298 06/30/2019
FIL Ltd5,971$2,278 03/31/2019
     BA5,971$2,278 03/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,160$2,276 06/30/2019
     BA6,160$2,276 06/30/2019
Security National Trust Co.5,962$2,274 03/31/2019
     BA5,962$2,274 03/31/2019
Ironvine Capital Partners LLC5,923$2,259 03/31/2019
     BA5,923$2,259 03/31/2019
Capital Wealth Planning LLC5,915$2,256 03/31/2019
     BA5,915$2,256 03/31/2019
Lucia Wealth Services LLC5,891$2,247 03/31/2019
     BA5,891$2,247 03/31/2019
AT Bancorp5,882$2,244 03/31/2019
     BA5,882$2,244 03/31/2019
Laurel Wealth Advisors Inc.5,831$2,224 03/31/2019
     BA5,831$2,224 03/31/2019
American National Registered Investment Advisor Inc.5,805$2,214 03/31/2019
     BA5,805$2,214 03/31/2019
B. Riley Wealth Management Inc.5,791$2,209 03/31/2019
     BA5,791$2,209 03/31/2019
Freestone Capital Holdings LLC5,779$2,204 03/31/2019
     BA5,779$2,204 03/31/2019
IFG Advisory LLC5,761$2,197 03/31/2019
     BA5,761$2,197 03/31/2019
Butensky & Cohen Financial Security Inc.5,988$2,180 06/30/2019
     BA5,988$2,180 06/30/2019
Investment Partners LTD.5,694$2,172 03/31/2019
     BA5,694$2,172 03/31/2019
Eads & Heald Wealth Management5,693$2,171 03/31/2019
     BA5,693$2,171 03/31/2019
Duff & Phelps Investment Management Co.5,690$2,170 03/31/2019
     BA5,690$2,170 03/31/2019
Douglas Lane & Associates LLC5,942$2,163 06/30/2019
     BA5,942$2,163 06/30/2019
Prime Capital Investment Advisors LLC5,669$2,162 03/31/2019
     BA5,669$2,162 03/31/2019
Regent Investment Management LLC5,933$2,160 06/30/2019
     BA5,933$2,160 06/30/2019
Great Valley Advisor Group Inc.5,654$2,156 03/31/2019
     BA5,654$2,156 03/31/2019
Bowling Portfolio Management LLC5,638$2,150 03/31/2019
     BA5,638$2,150 03/31/2019
BBR Partners LLC5,628$2,147 03/31/2019
     BA5,628$2,147 03/31/2019
Toth Financial Advisory Corp5,891$2,144 06/30/2019
     BA5,891$2,144 06/30/2019
PHH Investments Ltd.5,603$2,137 03/31/2019
     BA5,603$2,137 03/31/2019
Winslow Evans & Crocker Inc.5,576$2,128 03/31/2019
     BA5,576$2,128 03/31/2019
Signaturefd LLC5,575$2,126 03/31/2019
     BA5,575$2,126 03/31/2019
Confluence Wealth Management LLC5,541$2,113 03/31/2019
     BA5,541$2,113 03/31/2019
Bremer Bank National Association5,578$2,106 03/31/2019
     BA5,578$2,106 03/31/2019
Pflug Koory LLC5,466$2,085 03/31/2019
     BA5,466$2,085 03/31/2019
united american securities inc. d b a uas asset management 5,465$2,084 03/31/2019
     BA5,465$2,084 03/31/2019
BRYN MAWR TRUST Co5,459$2,082 03/31/2019
     BA5,459$2,082 03/31/2019
Cambridge Trust Co.5,439$2,075 03/31/2019
     BA5,439$2,075 03/31/2019
Greenleaf Trust5,440$2,075 03/31/2019
     BA5,440$2,075 03/31/2019
Cypress Wealth Services LLC5,424$2,069 03/31/2019
     BA5,424$2,069 03/31/2019
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
Checchi Capital Advisers LLC5,410$2,063 03/31/2019
     BA5,410$2,063 03/31/2019
Fort L.P.5,405$2,062 03/31/2019
     BA5,405$2,062 03/31/2019
Van Cleef Asset Management Inc5,361$2,045 03/31/2019
     BA5,361$2,045 03/31/2019
Martin & Co. Inc. TN5,342$2,038 03/31/2019
     BA5,342$2,038 03/31/2019
Private Trust Co. NA5,597$2,037 06/30/2019
     BA5,597$2,037 06/30/2019
Trust Co. of Oklahoma5,317$2,028 03/31/2019
     BA5,317$2,028 03/31/2019
ETF Managers Group LLC5,311$2,026 03/31/2019
     BA5,311$2,026 03/31/2019
Connecticut Wealth Management LLC5,307$2,024 03/31/2019
     BA5,307$2,024 03/31/2019
Dfpg Investments Inc.5,110$2,023 03/31/2019
     BA5,110$2,023 03/31/2019
Field & Main Bank5,297$2,020 03/31/2019
     BA5,297$2,020 03/31/2019
Guyasuta Investment Advisors Inc.5,293$2,019 03/31/2019
     BA5,293$2,019 03/31/2019
Strategic Advisors LLC5,264$2,008 03/31/2019
     BA5,264$2,008 03/31/2019
Fayez Sarofim & Co.5,263$2,007 03/31/2019
     BA5,263$2,007 03/31/2019
Carroll Financial Associates Inc.5,497$2,001 06/30/2019
     BA5,497$2,001 06/30/2019
D.B. Root & Company LLC5,218$1,990 03/31/2019
     BA5,218$1,990 03/31/2019
Shoker Investment Counsel Inc.5,189$1,979 03/31/2019
     BA5,189$1,979 03/31/2019
Front Barnett Associates LLC5,180$1,976 03/31/2019
     BA5,180$1,976 03/31/2019
Level Four Advisory Services LLC5,181$1,976 03/31/2019
     BA5,181$1,976 03/31/2019
Moneta Group Investment Advisors LLC5,178$1,975 03/31/2019
     BA5,178$1,975 03/31/2019
Cornerstone Wealth Management LLC10,293$1,974 03/31/2019
     BA10,293$1,974 03/31/2019
Beaton Management Co. Inc.5,172$1,973 03/31/2019
     BA5,172$1,973 03/31/2019
Pinnacle Wealth Management Advisory Group LLC5,165$1,970 03/31/2019
     BA5,165$1,970 03/31/2019
Resource Management LLC5,156$1,967 03/31/2019
     BA5,156$1,967 03/31/2019
Cooper Haims Advisors LLC5,136$1,959 03/31/2019
     BA5,136$1,959 03/31/2019
Reliance Trust Co. of Delaware5,130$1,957 03/31/2019
     BA5,130$1,957 03/31/2019
Bragg Financial Advisors Inc5,124$1,954 03/31/2019
     BA5,124$1,954 03/31/2019
Boenning & Scattergood Inc.5,356$1,950 06/30/2019
     BA5,356$1,950 06/30/2019
Garde Capital Inc.5,087$1,940 03/31/2019
     BA5,087$1,940 03/31/2019
Carmichael Hill & Associates Inc.5,081$1,938 03/31/2019
     BA5,081$1,938 03/31/2019
Harbour Capital Advisors LLC5,312$1,934 06/30/2019
     BA5,312$1,934 06/30/2019
United Bank5,069$1,933 03/31/2019
     BA5,069$1,933 03/31/2019
TCI Wealth Advisors Inc.5,063$1,931 03/31/2019
     BA5,063$1,931 03/31/2019
Garner Asset Management Corp5,060$1,930 03/31/2019
     BA5,060$1,930 03/31/2019
Equitable Trust Co.5,014$1,912 03/31/2019
     BA5,014$1,912 03/31/2019
Cyrus Capital Partners L.P.5,000$1,907 03/31/2019
     BA5,000$1,907 03/31/2019
Amtrust Financial Services Inc.5,000$1,907 03/31/2019
     BA5,000$1,907 03/31/2019
Sonora Investment Management LLC4,992$1,904 03/31/2019
     BA4,992$1,904 03/31/2019
Diamant Asset Management Inc.4,993$1,904 03/31/2019
     BA4,993$1,904 03/31/2019
Garrison Point Advisors LLC4,973$1,897 03/31/2019
     BA4,973$1,897 03/31/2019
Signet Financial Management LLC5,031$1,891 03/31/2019
     BA5,031$1,891 03/31/2019
Rehmann Capital Advisory Group4,956$1,890 03/31/2019
     BA4,956$1,890 03/31/2019
Mirador Capital Partners LP4,939$1,884 03/31/2019
     BA4,939$1,884 03/31/2019
Manchester Capital Management LLC4,933$1,882 03/31/2019
     BA4,933$1,882 03/31/2019
Indiana Trust & Investment Management CO5,160$1,878 06/30/2019
     BA5,160$1,878 06/30/2019
Blueshift Asset Management LLC4,924$1,878 03/31/2019
     BA4,924$1,878 03/31/2019
Linscomb & Williams Inc.4,885$1,863 03/31/2019
     BA4,885$1,863 03/31/2019
Northwest Quadrant Wealth Management LLC5,113$1,861 06/30/2019
     BA5,113$1,861 06/30/2019
Clear Harbor Asset Management LLC4,874$1,859 03/31/2019
     BA4,874$1,859 03/31/2019
Bank OZK4,863$1,855 03/31/2019
     BA4,863$1,855 03/31/2019
Trust Co. of Toledo NA OH5,050$1,838 06/30/2019
     BA5,050$1,838 06/30/2019
Amarillo National Bank4,802$1,832 03/31/2019
     BA4,802$1,832 03/31/2019
Nishkama Capital LLC4,800$1,831 03/31/2019
     BA4,800$1,831 03/31/2019
Perkins Coie Trust Co5,014$1,825 06/30/2019
     BA5,014$1,825 06/30/2019
Quadrant Capital Management LLC4,779$1,823 03/31/2019
     BA4,779$1,823 03/31/2019
MONECO Advisors LLC4,779$1,823 03/31/2019
     BA4,779$1,823 03/31/2019
CWA Asset Management Group LLC4,753$1,813 03/31/2019
     BA4,753$1,813 03/31/2019
Cribstone Capital Management LLC4,733$1,805 03/31/2019
     BA4,733$1,805 03/31/2019
Cito Capital Group LLC4,700$1,793 03/31/2019
     BA4,700$1,793 03/31/2019
Alerus Financial NA4,697$1,791 03/31/2019
     BA4,697$1,791 03/31/2019
Moloney Securities Asset Management LLC4,696$1,791 03/31/2019
     BA4,696$1,791 03/31/2019
NEXT Financial Group Inc4,909$1,787 06/30/2019
     BA4,909$1,787 06/30/2019
Chesapeake Wealth Management4,684$1,786 03/31/2019
     BA4,684$1,786 03/31/2019
Smithfield Trust Co.4,680$1,785 03/31/2019
     BA4,680$1,785 03/31/2019
FDx Advisors Inc.4,677$1,784 03/31/2019
     BA4,677$1,784 03/31/2019
Brinker Capital Inc.4,670$1,781 03/31/2019
     BA4,670$1,781 03/31/2019
Weaver Consulting Group5,012$1,773 03/31/2019
     BA5,012$1,773 03/31/2019
Wellington Shields & Co. LLC4,631$1,766 03/31/2019
     BA4,631$1,766 03/31/2019
Rockland Trust Co.4,850$1,765 06/30/2019
     BA4,850$1,765 06/30/2019
Citizens & Northern Corp4,625$1,764 03/31/2019
     BA4,625$1,764 03/31/2019
HCR Wealth Advisors5,517$1,764 03/31/2019
     BA5,517$1,764 03/31/2019
WealthTrust Axiom LLC4,623$1,763 03/31/2019
     BA4,623$1,763 03/31/2019
Lodestar Investment Counsel LLC IL4,830$1,758 06/30/2019
     BA4,830$1,758 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.4,600$1,755 03/31/2019
     BA4,600$1,755 03/31/2019
Marietta Investment Partners LLC4,596$1,753 03/31/2019
     BA4,596$1,753 03/31/2019
Sonata Capital Group Inc.4,569$1,743 03/31/2019
     BA4,569$1,743 03/31/2019
Cahill Financial Advisors Inc.4,560$1,740 03/31/2019
     BA4,560$1,740 03/31/2019
GAM Holding AG4,753$1,735 03/31/2019
     BA4,753$1,735 03/31/2019
Birch Hill Investment Advisors LLC4,537$1,731 03/31/2019
     BA4,537$1,731 03/31/2019
Bender Robert & Associates4,512$1,721 03/31/2019
     BA4,512$1,721 03/31/2019
Everett Harris & Co. CA4,500$1,716 03/31/2019
     BA4,500$1,716 03/31/2019
Arrow Financial Corp4,490$1,712 03/31/2019
     BA4,490$1,712 03/31/2019
Proequities Inc. $1,708 03/31/2019
     BA4,479$1,708 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Flagship Harbor Advisors LLC4,445$1,695 03/31/2019
     BA4,445$1,695 03/31/2019
Golden State Wealth Management LLC4,444$1,695 03/31/2019
     BA4,444$1,695 03/31/2019
Edge Wealth Management LLC4,610$1,682 06/30/2019
     BA4,610$1,682 06/30/2019
Means Investment CO. Inc.4,407$1,681 03/31/2019
     BA4,407$1,681 03/31/2019
Marino Stram & Associates LLC4,399$1,678 03/31/2019
     BA4,399$1,678 03/31/2019
Spirit of America Management Corp NY4,605$1,676 06/30/2019
     BA4,605$1,676 06/30/2019
Marble Harbor Investment Counsel LLC4,375$1,669 03/31/2019
     BA4,375$1,669 03/31/2019
Engineers Gate Manager LP4,369$1,666 03/31/2019
     BA4,369$1,666 03/31/2019
Cedar Capital LLC4,367$1,666 03/31/2019
     BA4,367$1,666 03/31/2019
OmniStar Financial Group Inc.4,364$1,665 03/31/2019
     BA4,364$1,665 03/31/2019
Krueger & Catalano Capital Partners LLC4,351$1,660 03/31/2019
     BA4,351$1,660 03/31/2019
San Francisco Sentry Investment Group CA4,352$1,660 03/31/2019
     BA4,352$1,660 03/31/2019
Dorsey & Whitney Trust CO LLC4,344$1,658 03/31/2019
     BA4,344$1,658 03/31/2019
Stokes & Hubbell Capital Management LLC4,347$1,658 03/31/2019
     BA4,347$1,658 03/31/2019
Essex Savings Bank4,348$1,658 03/31/2019
     BA4,348$1,658 03/31/2019
Appleton Partners Inc. MA4,337$1,654 03/31/2019
     BA4,337$1,654 03/31/2019
S. R. Schill & Associates4,336$1,654 03/31/2019
     BA4,336$1,654 03/31/2019
Keystone Financial Group4,337$1,654 03/31/2019
     BA4,337$1,654 03/31/2019
Clearstead Advisors LLC4,328$1,651 03/31/2019
     BA4,328$1,651 03/31/2019
Parisi Gray Wealth Management4,320$1,650 03/31/2019
     BA4,320$1,650 03/31/2019
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
Malaga Cove Capital LLC4,309$1,644 03/31/2019
     BA4,309$1,644 03/31/2019
Mckinley Capital Management LLC Delaware4,295$1,639 03/31/2019
     BA4,295$1,639 03/31/2019
Perigon Wealth Management LLC4,281$1,639 03/31/2019
     BA4,281$1,639 03/31/2019
Brave Asset Management Inc.4,281$1,633 03/31/2019
     BA4,281$1,633 03/31/2019
BTIM Corp.4,225$1,611 03/31/2019
     BA4,225$1,611 03/31/2019
Alpha Quant Advisors LLC4,216$1,608 03/31/2019
     BA4,216$1,608 03/31/2019
Choate Investment Advisors4,199$1,602 03/31/2019
     BA4,199$1,602 03/31/2019
Global Retirement Partners LLC4,194$1,600 03/31/2019
     BA4,194$1,600 03/31/2019
Mairs & Power INC4,180$1,594 03/31/2019
     BA4,180$1,594 03/31/2019
Independence Bank of Kentucky4,173$1,592 03/31/2019
     BA4,173$1,592 03/31/2019
Financial Advisors Network Inc.4,654$1,590 03/31/2019
     BA4,654$1,590 03/31/2019
Allred Capital Management LLC4,489$1,589 06/30/2019
     BA4,489$1,589 06/30/2019
Pure Financial Advisors Inc.4,340$1,580 06/30/2019
     BA4,340$1,580 06/30/2019
Cedar Brook Financial Partners LLC4,143$1,580 03/31/2019
     BA4,143$1,580 03/31/2019
Cambria Investment Management L.P.4,097$1,563 03/31/2019
     BA4,097$1,563 03/31/2019
Blue Fin Capital Inc.4,096$1,562 03/31/2019
     BA4,096$1,562 03/31/2019
GM Advisory Group Inc.4,091$1,560 03/31/2019
     BA4,091$1,560 03/31/2019
Adirondack Trust Co.4,281$1,558 06/30/2019
     BA4,281$1,558 06/30/2019
Congress Park Capital LLC4,080$1,556 03/31/2019
     BA4,080$1,556 03/31/2019
Van Hulzen Asset Management LLC4,077$1,555 03/31/2019
     BA4,077$1,555 03/31/2019
Oliver Luxxe Assets LLC4,423$1,553 06/30/2019
     BA4,423$1,553 06/30/2019
ProVise Management Group LLC4,043$1,542 03/31/2019
     BA4,043$1,542 03/31/2019
IMA Wealth Inc.4,034$1,539 03/31/2019
     BA4,034$1,539 03/31/2019
Fort Point Capital Partners LLC4,028$1,536 03/31/2019
     BA4,028$1,536 03/31/2019
Bernardo Wealth Planning LLC4,024$1,535 03/31/2019
     BA4,024$1,535 03/31/2019
ST Germain D J Co. Inc.4,016$1,532 03/31/2019
     BA4,016$1,532 03/31/2019
KLCM Advisors Inc.4,004$1,527 03/31/2019
     BA4,004$1,527 03/31/2019
B & T Capital Management DBA Alpha Capital Management4,004$1,527 03/31/2019
     BA4,004$1,527 03/31/2019
Brown Advisory Securities LLC3,988$1,523 03/31/2019
     BA3,988$1,523 03/31/2019
Cornerstone Advisors Inc.4,178$1,521 06/30/2019
     BA4,178$1,521 06/30/2019
Financial Advisory Group3,972$1,515 03/31/2019
     BA3,972$1,515 03/31/2019
Princeton Portfolio Strategies Group LLC3,970$1,514 03/31/2019
     BA3,970$1,514 03/31/2019
Merriman Wealth Management LLC3,969$1,514 03/31/2019
     BA3,969$1,514 03/31/2019
We Are One Seven LLC4,157$1,513 06/30/2019
     BA4,157$1,513 06/30/2019
Philadelphia Trust Co.3,958$1,510 03/31/2019
     BA3,958$1,510 03/31/2019
Stony Point Wealth Management Inc.3,953$1,508 03/31/2019
     BA3,953$1,508 03/31/2019
Hanson McClain Inc.3,937$1,501 03/31/2019
     BA3,937$1,501 03/31/2019
Clarius Group LLC3,917$1,494 03/31/2019
     BA3,917$1,494 03/31/2019
Wellesley Investment Partners LLC3,909$1,491 03/31/2019
     BA3,909$1,491 03/31/2019
Legacy Advisors LLC4,093$1,490 06/30/2019
     BA4,093$1,490 06/30/2019
Weil Company Inc.3,901$1,488 03/31/2019
     BA3,901$1,488 03/31/2019
Lombard Odier Asset Management Switzerland SA3,895$1,486 03/31/2019
     BA3,895$1,486 03/31/2019
PagnatoKarp Partners LLC3,891$1,484 03/31/2019
     BA3,891$1,484 03/31/2019
Joel Isaacson & Co. LLC4,058$1,477 06/30/2019
     BA4,058$1,477 06/30/2019
Mercer Capital Advisers Inc.3,866$1,475 03/31/2019
     COM3,866$1,475 03/31/2019
Mission Wealth Management LP3,859$1,472 03/31/2019
     BA3,859$1,472 03/31/2019
Vista Investment Management3,860$1,472 03/31/2019
     BA3,860$1,472 03/31/2019
City Holding Co.4,042$1,471 06/30/2019
     BA4,042$1,471 06/30/2019
Beacon Pointe Wealth Advisors LLC3,855$1,471 03/31/2019
     BA3,855$1,471 03/31/2019
CHICAGO TRUST Co NA3,843$1,466 03/31/2019
     BA3,843$1,466 03/31/2019
Dumont & Blake Investment Advisors LLC3,841$1,465 03/31/2019
     BA3,841$1,465 03/31/2019
Financial Architects Inc $1,458 03/31/2019
     BA4,521$1,725 03/31/2019
     Put900$343 03/31/2019
     Call200$76 03/31/2019
Sfmg LLC3,822$1,458 03/31/2019
     BA3,822$1,458 03/31/2019
Supplemental Annuity Collective Trust of NJ4,000$1,456 06/30/2019
     BA4,000$1,456 06/30/2019
Community Bank N.A.3,817$1,456 03/31/2019
     BA3,817$1,456 03/31/2019
Access Financial Services Inc.3,785$1,444 03/31/2019
     BA3,785$1,444 03/31/2019
TrimTabs Asset Management LLC3,960$1,441 06/30/2019
     BA3,960$1,441 06/30/2019
Tiedemann Advisors LLC3,741$1,427 03/31/2019
     BA3,741$1,427 03/31/2019
Exencial Wealth Advisors LLC3,735$1,425 03/31/2019
     BA3,735$1,425 03/31/2019
Torray LLC3,729$1,422 03/31/2019
     BA3,729$1,422 03/31/2019
BTR Capital Management Inc.3,892$1,417 06/30/2019
     BA3,892$1,417 06/30/2019
Mechanics Bank Trust Department3,870$1,409 06/30/2019
     BA3,870$1,409 06/30/2019
First Commonwealth Financial Corp PA3,689$1,407 03/31/2019
     BA3,689$1,407 03/31/2019
Ledyard National Bank3,691$1,407 03/31/2019
     BA3,691$1,407 03/31/2019
Edmonds Duncan Registered Investment Advisors LLC3,662$1,397 03/31/2019
     BA3,662$1,397 03/31/2019
Grandview Asset Management LLC3,819$1,390 06/30/2019
     BA3,819$1,390 06/30/2019
Bristlecone Advisors LLC3,637$1,387 03/31/2019
     BA3,637$1,387 03/31/2019
Shepherd Financial Partners LLC3,608$1,376 03/31/2019
     BA3,608$1,376 03/31/2019
Graticule Asia Macro Advisors LLC3,600$1,373 03/31/2019
     BA3,600$1,373 03/31/2019
Professional Advisory Services Inc.3,590$1,369 03/31/2019
     BA3,590$1,369 03/31/2019
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
BKD Wealth Advisors LLC3,749$1,365 06/30/2019
     BA3,749$1,365 06/30/2019
Guardian Capital Advisors LP3,585$1,363 03/31/2019
     BA3,585$1,363 03/31/2019
Ausdal Financial Partners Inc.3,568$1,361 03/31/2019
     BA3,568$1,361 03/31/2019
West Coast Financial LLC3,726$1,356 06/30/2019
     BA3,726$1,356 06/30/2019
Lake Street Financial LLC3,555$1,356 03/31/2019
     BA3,555$1,356 03/31/2019
Aldebaran Financial Inc.3,548$1,353 03/31/2019
     BA3,548$1,353 03/31/2019
Crestwood Advisors Group LLC3,544$1,352 03/31/2019
     BA3,544$1,352 03/31/2019
Farr Miller & Washington LLC DC3,524$1,344 03/31/2019
     BA3,524$1,344 03/31/2019
Bingham Osborn & Scarborough LLC3,518$1,342 03/31/2019
     BA3,518$1,342 03/31/2019
OLD Dominion Capital Management Inc.3,557$1,339 03/31/2019
     BA3,557$1,339 03/31/2019
FLC Capital Advisors3,509$1,338 03/31/2019
     BA3,509$1,338 03/31/2019
Evergreen Capital Management LLC3,502$1,336 03/31/2019
     BA3,502$1,336 03/31/2019
Blue Edge Capital LLC3,506$1,334 03/31/2019
     BA3,506$1,334 03/31/2019
Resources Investment Advisors Inc.3,497$1,334 03/31/2019
     BA3,497$1,334 03/31/2019
Northeast Investment Management3,495$1,333 03/31/2019
     BA3,495$1,333 03/31/2019
Pathstone Family Office LLC3,487$1,329 03/31/2019
     BA3,487$1,329 03/31/2019
Abbrea Capital LLC3,478$1,327 03/31/2019
     BA3,478$1,327 03/31/2019
Financial Advisory Service Inc.3,466$1,322 03/31/2019
     BA3,466$1,322 03/31/2019
Planning Directions Inc.3,628$1,320 06/30/2019
     BA3,628$1,320 06/30/2019
Northeast Financial Consultants Inc3,456$1,318 03/31/2019
     BA3,456$1,318 03/31/2019
Droms Strauss Advisors Inc. MO ADV3,432$1,309 03/31/2019
     BA3,432$1,309 03/31/2019
Colonial Trust Advisors3,429$1,308 03/31/2019
     BA3,429$1,308 03/31/2019
Madison Investment Holdings Inc.3,412$1,301 03/31/2019
     BA3,412$1,301 03/31/2019
First Business Financial Services Inc.3,394$1,295 03/31/2019
     BA3,394$1,295 03/31/2019
Frontier Investment Mgmt Co.3,383$1,290 03/31/2019
     BA3,383$1,290 03/31/2019
QCI Asset Management Inc. NY3,376$1,288 03/31/2019
     BA3,376$1,288 03/31/2019
Palisade Asset Management LLC3,370$1,285 03/31/2019
     BA3,370$1,285 03/31/2019
Advisors Capital Management LLC3,278$1,284 03/31/2019
     BA3,278$1,284 03/31/2019
Meitav Dash Investments Ltd.3,361$1,278 03/31/2019
     BA3,361$1,278 03/31/2019
Papp L Roy & Associates3,341$1,274 03/31/2019
     BA3,341$1,274 03/31/2019
Gould Asset Management LLC CA3,333$1,271 03/31/2019
     BA3,333$1,271 03/31/2019
Private Portfolio Partners LLC3,332$1,271 03/31/2019
     BA3,332$1,271 03/31/2019
Chickasaw Capital Management LLC3,490$1,270 06/30/2019
     BA3,490$1,270 06/30/2019
IMS Capital Management3,317$1,265 03/31/2019
     BA3,317$1,265 03/31/2019
S&T Bank PA3,298$1,258 03/31/2019
     BA3,298$1,258 03/31/2019
Northstar Wealth Partners LLC3,277$1,250 03/31/2019
     BA3,277$1,250 03/31/2019
Diligent Investors LLC3,259$1,243 03/31/2019
     BA3,259$1,243 03/31/2019
Quadrant Capital Group LLC3,303$1,243 03/31/2019
     BA3,303$1,243 03/31/2019
Investment Management of Virginia LLC3,257$1,242 03/31/2019
     BA3,257$1,242 03/31/2019
Waldron Private Wealth LLC3,258$1,242 03/31/2019
     BA3,258$1,242 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,240$1,236 03/31/2019
     BA3,240$1,236 03/31/2019
SlateStone Wealth LLC3,236$1,234 03/31/2019
     BA3,236$1,234 03/31/2019
Trust Investment Advisors3,230$1,232 03/31/2019
     BA3,230$1,232 03/31/2019
Meristem Family Wealth LLC3,224$1,230 03/31/2019
     BA3,224$1,230 03/31/2019
CRA Financial Services LLC3,219$1,228 03/31/2019
     BA3,219$1,228 03/31/2019
Heritage Trust Co3,214$1,226 03/31/2019
     BA3,214$1,226 03/31/2019
Stearns Financial Services Group3,211$1,225 03/31/2019
     BA3,211$1,225 03/31/2019
AdvisorNet Financial Inc3,359$1,223 06/30/2019
     BA3,359$1,223 06/30/2019
Biegel & Waller LLC3,203$1,222 03/31/2019
     BA3,203$1,222 03/31/2019
Koshinski Asset Management Inc.3,330$1,212 06/30/2019
     BA3,330$1,212 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
Reynders McVeigh Capital Management LLC3,133$1,195 03/31/2019
     BA3,133$1,195 03/31/2019
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
Johnson Financial Group Inc.3,111$1,187 03/31/2019
     BA3,111$1,187 03/31/2019
Kistler Tiffany Companies LLC3,112$1,187 03/31/2019
     BA3,112$1,187 03/31/2019
Norway Savings Bank3,258$1,186 06/30/2019
     BA3,258$1,186 06/30/2019
Newport Wealth Strategies Inc.3,075$1,183 03/31/2019
     BA3,075$1,183 03/31/2019
United Asset Strategies Inc.3,095$1,181 03/31/2019
     BA3,095$1,181 03/31/2019
Symmetry Partners LLC3,095$1,180 03/31/2019
     BA3,095$1,180 03/31/2019
Private Capital Group LLC3,057$1,166 03/31/2019
     BA3,057$1,166 03/31/2019
Cannell Peter B & Co. Inc.3,050$1,163 03/31/2019
     BA3,050$1,163 03/31/2019
Baldwin Investment Management LLC3,050$1,163 03/31/2019
     BA3,050$1,163 03/31/2019
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
Kore Private Wealth LLC3,037$1,158 03/31/2019
     BA3,037$1,158 03/31/2019
Camden National Bank3,035$1,157 03/31/2019
     BA3,035$1,157 03/31/2019
Vestmark Advisory Solutions Inc.3,027$1,155 03/31/2019
     BA3,027$1,155 03/31/2019
Diametric Capital LP3,039$1,153 03/31/2019
     BA3,039$1,153 03/31/2019
Coastal Investment Advisors Inc.3,023$1,153 03/31/2019
     BA3,023$1,153 03/31/2019
Glenview State Bank Trust DEPT.3,020$1,152 03/31/2019
     BA3,020$1,152 03/31/2019
Sawgrass Asset Management LLC3,015$1,150 03/31/2019
     BA3,015$1,150 03/31/2019
Tirschwell & Loewy Inc.3,009$1,148 03/31/2019
     BA3,009$1,148 03/31/2019
Alpine Woods Capital Investors LLC3,010$1,148 03/31/2019
     BA3,010$1,148 03/31/2019
Fieldpoint Private Securities LLC3,005$1,146 03/31/2019
     BA3,005$1,146 03/31/2019
Yorktown Management & Research Co Inc3,000$1,144 03/31/2019
     BA3,000$1,144 03/31/2019
Van Leeuwen & Company LLC3,000$1,144 03/31/2019
     BA3,000$1,144 03/31/2019
SignalPoint Asset Management LLC2,997$1,143 03/31/2019
     BA2,997$1,143 03/31/2019
Perpetual Ltd2,972$1,134 03/31/2019
     BA2,972$1,134 03/31/2019
DeDora Capital Inc.2,969$1,132 03/31/2019
     BA2,969$1,132 03/31/2019
Reik & CO. LLC2,960$1,129 03/31/2019
     BA2,960$1,129 03/31/2019
Trustcore Financial Services LLC2,944$1,123 03/31/2019
     BA2,944$1,123 03/31/2019
First National Bank of Omaha3,077$1,120 06/30/2019
     BA3,077$1,120 06/30/2019
Personal Capital Advisors Corp2,935$1,120 03/31/2019
     BA2,935$1,120 03/31/2019
Aft Forsyth & Company Inc.2,933$1,119 03/31/2019
     BA2,933$1,119 03/31/2019
Evanson Asset Management LLC3,033$1,104 06/30/2019
     BA3,033$1,104 06/30/2019
Family Firm Inc.2,888$1,102 03/31/2019
     BA2,888$1,102 03/31/2019
First Pacific Advisors LP2,875$1,097 03/31/2019
     BA2,875$1,097 03/31/2019
Cim Investment Mangement Inc.2,873$1,096 03/31/2019
     BA2,873$1,096 03/31/2019
Amica Retiree Medical Trust2,849$1,087 03/31/2019
     BA2,849$1,087 03/31/2019
Valmark Advisers Inc.2,843$1,084 03/31/2019
     BA2,843$1,084 03/31/2019
Claraphi Advisory Network LLC2,840$1,083 03/31/2019
     BA2,840$1,083 03/31/2019
Doyle Wealth Management3,051$1,082 03/31/2019
     BA3,051$1,082 03/31/2019
Anderson Fisher LLC2,833$1,081 03/31/2019
     BA2,833$1,081 03/31/2019
Parsec Financial Management Inc.2,832$1,080 03/31/2019
     BA2,832$1,080 03/31/2019
Summit X LLC $1,078 03/31/2019
     BA2,860$1,100 03/31/2019
     Put1,000$22 03/31/2019
Symphony Asset Management LLC2,819$1,075 03/31/2019
     BA2,819$1,075 03/31/2019
Tiemann Investment Advisors LLC2,814$1,073 03/31/2019
     BA2,814$1,073 03/31/2019
Eagle Ridge Investment Management2,811$1,072 03/31/2019
     BA2,811$1,072 03/31/2019
Signet Investment Advisory Group Inc.2,810$1,071 03/31/2019
     BA2,810$1,071 03/31/2019
Windsor Group LTD2,999$1,069 06/30/2019
     BA2,999$1,069 06/30/2019
Penserra Capital Management LLC2,806$1,069 03/31/2019
     BA2,806$1,069 03/31/2019
ARGI Investment Services LLC2,796$1,067 03/31/2019
     BA2,796$1,067 03/31/2019
Whitener Capital Management Inc.2,796$1,066 03/31/2019
     BA2,796$1,066 03/31/2019
Lee Financial Co2,795$1,066 03/31/2019
     BA2,795$1,066 03/31/2019
Brand Asset Management Group Inc.2,794$1,066 03/31/2019
     BA2,794$1,066 03/31/2019
Altium Wealth Management LLC2,918$1,062 06/30/2019
     BA2,918$1,062 06/30/2019
Jones Financial Companies Lllp2,784$1,062 03/31/2019
     BA2,784$1,062 03/31/2019
Edgestream Partners L.P.2,780$1,060 03/31/2019
     BA2,780$1,060 03/31/2019
Janney Capital Management LLC2,779$1,060 03/31/2019
     BA2,779$1,060 03/31/2019
Delek Group Ltd.2,789$1,059 03/31/2019
     BA2,789$1,059 03/31/2019
Truvestments Capital LLC2,891$1,052 06/30/2019
     BA2,891$1,052 06/30/2019
MorganRosel Wealth Management LLC2,755$1,051 03/31/2019
     BA2,755$1,051 03/31/2019
HGK Asset Management Inc.2,753$1,050 03/31/2019
     BA2,753$1,050 03/31/2019
Global Financial Private Capital LLC2,754$1,050 03/31/2019
     BA2,754$1,050 03/31/2019
Glassman Wealth Services2,739$1,045 03/31/2019
     BA2,739$1,045 03/31/2019
Integrated Wealth Concepts LLC2,715$1,036 03/31/2019
     BA2,715$1,036 03/31/2019
Home Federal Bank of Tennessee2,844$1,035 06/30/2019
     BA2,844$1,035 06/30/2019
Brookstone Capital Management2,715$1,035 03/31/2019
     BA2,715$1,035 03/31/2019
Edge Capital Group LLC2,714$1,035 03/31/2019
     BA2,714$1,035 03/31/2019
Edmond DE Rothschild Holding S.A.2,713$1,034 03/31/2019
     BA2,713$1,034 03/31/2019
Forbes J M & Co. LLP2,706$1,032 03/31/2019
     BA2,706$1,032 03/31/2019
White Pine Capital LLC2,705$1,032 03/31/2019
     BA2,705$1,032 03/31/2019
Tower Bridge Advisors2,696$1,028 03/31/2019
     BA2,696$1,028 03/31/2019
Financial Engines Advisors L.L.C.2,695$1,028 03/31/2019
     BA2,695$1,028 03/31/2019
Mascoma Wealth Management LLC2,696$1,028 03/31/2019
     BA2,696$1,028 03/31/2019
Mizuho Securities Co. Ltd.2,690$1,026 03/31/2019
     BA2,690$1,026 03/31/2019
Granite Investment Partners LLC2,684$1,024 03/31/2019
     BA2,684$1,024 03/31/2019
High Falls Advisors Inc2,681$1,022 03/31/2019
     BA2,681$1,022 03/31/2019
Berkshire Asset Management LLC PA2,676$1,021 03/31/2019
     BA2,676$1,021 03/31/2019
Sawyer & Company Inc2,670$1,018 03/31/2019
     BA2,670$1,018 03/31/2019
Lantz Financial LLC2,868$1,016 06/30/2019
     BA2,868$1,016 06/30/2019
Patriot Financial Group Insurance Agency LLC2,660$1,015 03/31/2019
     BA2,660$1,015 03/31/2019
Ferris Capital LLC2,783$1,013&n