HoldingsChannel.com
Funds Holding BDX
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD31,917,919$8,073,957 09/30/2019
     BDX31,917,919$8,073,957 09/30/2019
Vanguard Group Inc.23,281,365$5,889,254 09/30/2019
     BDX23,281,365$5,889,254 09/30/2019
BlackRock Inc.20,486,783$5,182,334 09/30/2019
     BDX20,486,783$5,182,334 09/30/2019
FMR LLC12,937,667$3,272,713 09/30/2019
     BDX12,937,667$3,272,713 09/30/2019
State Street Corp11,264,298$2,849,417 09/30/2019
     BDX11,264,298$2,849,417 09/30/2019
Morgan Stanley5,021,498$1,270,237 09/30/2019
     BDX5,021,498$1,270,237 09/30/2019
JPMorgan Chase & Co.4,408,036$1,115,058 09/30/2019
     BDX4,408,036$1,115,058 09/30/2019
Fundsmith LLP3,817,935$965,785 09/30/2019
     BDX3,817,935$965,785 09/30/2019
Franklin Resources Inc.3,626,945$917,473 09/30/2019
     BDX3,626,945$917,473 09/30/2019
Geode Capital Management LLC3,567,578$900,857 09/30/2019
     BDX3,567,578$900,857 09/30/2019
Wells Fargo & Company MN3,440,710$870,362 09/30/2019
     BDX3,440,710$870,362 09/30/2019
Fiera Capital Corp3,259,967$824,641 09/30/2019
     BDX3,259,967$824,641 09/30/2019
Northern Trust Corp3,232,575$817,713 09/30/2019
     BDX3,232,575$817,713 09/30/2019
Bank of America Corp DE2,894,293$732,141 09/30/2019
     BDX2,894,293$732,141 09/30/2019
Jensen Investment Management Inc.2,507,181$634,216 09/30/2019
     BDX2,507,181$634,216 09/30/2019
Bank of New York Mellon Corp2,477,715$626,763 09/30/2019
     BDX2,477,715$626,763 09/30/2019
Findlay Park Partners LLP2,200,000$556,512 09/30/2019
     BDX2,200,000$556,512 09/30/2019
Massachusetts Financial Services Co. MA2,152,328$544,452 09/30/2019
     BDX2,152,328$544,452 09/30/2019
Deutsche Bank AG1,868,052$472,534 09/30/2019
     BDX1,868,052$472,534 09/30/2019
Ameriprise Financial Inc.1,597,462$404,098 09/30/2019
     BDX1,597,462$404,098 09/30/2019
Legal & General Group Plc1,578,471$399,290 09/30/2019
     BDX1,578,471$399,290 09/30/2019
Vontobel Asset Management Inc.1,427,637$383,535 09/30/2019
     BDX1,427,637$383,535 09/30/2019
Putnam Investments LLC1,505,886$380,929 09/30/2019
     BDX1,505,886$380,929 09/30/2019
Mawer Investment Management Ltd.1,446,472$365,784 09/30/2019
     BDX1,446,472$365,784 09/30/2019
Mackenzie Financial Corp1,441,339$364,601 09/30/2019
     BDX1,441,339$364,601 09/30/2019
Nuveen Asset Management LLC1,359,542$343,909 09/30/2019
     BDX1,359,542$343,909 09/30/2019
Invesco Ltd.1,322,208$334,467 09/30/2019
     BDX1,322,208$334,467 09/30/2019
Charles Schwab Investment Advisory Inc.1,243,698$314,606 09/30/2019
     BDX1,243,698$314,606 09/30/2019
Investec Asset Management LTD1,237,630$313,071 09/30/2019
     BDX1,237,630$313,071 09/30/2019
Goldman Sachs Group Inc. $312,894 09/30/2019
     BDX1,250,432$316,309 09/30/2019
     Put13,500$3,415 09/30/2019
Cantillon Capital Management LLC1,230,670$311,310 09/30/2019
     BDX1,230,670$311,310 09/30/2019
American Century Companies Inc.1,196,206$302,592 09/30/2019
     BDX1,196,206$302,592 09/30/2019
Charles Schwab Investment Management Inc.1,149,817$290,858 09/30/2019
     BDX1,149,817$290,858 09/30/2019
Comgest Global Investors S.A.S.1,090,450$275,840 09/30/2019
     BDX1,090,450$275,840 09/30/2019
Parametric Portfolio Associates LLC1,048,426$265,210 09/30/2019
     BDX1,048,426$265,210 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,032,880$261,277 09/30/2019
     BDX1,032,880$261,277 09/30/2019
Swiss National Bank987,521$249,803 09/30/2019
     BDX987,521$249,803 09/30/2019
UBS Asset Management Americas Inc.971,047$245,636 09/30/2019
     BDX971,047$245,636 09/30/2019
Bank of Montreal Can932,322$235,839 09/30/2019
     BDX932,322$235,839 09/30/2019
Principal Financial Group Inc.915,410$231,562 09/30/2019
     BDX915,410$231,562 09/30/2019
Royal Bank of Canada856,294$216,607 09/30/2019
     BDX856,294$216,607 09/30/2019
Jarislowsky Fraser Ltd838,694$212,156 09/30/2019
     BDX838,694$212,156 09/30/2019
Sustainable Growth Advisers LP833,446$210,828 09/30/2019
     BDX833,446$210,828 09/30/2019
Carmignac Gestion796,709$201,531 09/30/2019
     BDX796,709$201,531 09/30/2019
Stifel Financial Corp775,989$197,614 09/30/2019
     BDX775,989$197,614 09/30/2019
DSM Capital Partners LLC750,671$189,890 09/30/2019
     BDX750,671$189,890 09/30/2019
Amundi Pioneer Asset Management Inc.745,445$188,567 09/30/2019
     BDX745,445$188,567 09/30/2019
Burgundy Asset Management Ltd.728,542$184,292 09/30/2019
     BDX728,542$184,292 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA698,848$176,780 09/30/2019
     BDX698,848$176,780 09/30/2019
Russell Investments Group Ltd.696,570$174,650 09/30/2019
     BDX696,570$174,650 09/30/2019
Neuberger Berman Group LLC681,729$172,304 09/30/2019
     BDX681,729$172,304 09/30/2019
CI Investments Inc.678,539$171,643 09/30/2019
     BDX678,539$171,643 09/30/2019
Dimensional Fund Advisors LP678,327$171,572 09/30/2019
     BDX678,327$171,572 09/30/2019
New York State Common Retirement Fund659,114$166,729 09/30/2019
     BDX659,114$166,729 09/30/2019
California Public Employees Retirement System625,336$158,185 09/30/2019
     BDX625,336$158,185 09/30/2019
UBS Group AG $157,417 09/30/2019
     BDX622,502$157,468 09/30/2019
     Put200$51 09/30/2019
Raymond James & Associates584,783$147,939 09/30/2019
     BDX584,783$147,939 09/30/2019
The Manufacturers Life Insurance Company 579,822$143,813 09/30/2019
     BDX579,822$143,813 09/30/2019
Barclays PLC $142,280 09/30/2019
     BDX548,457$138,738 09/30/2019
     Call16,800$4,250 09/30/2019
     Put2,800$708 09/30/2019
Public Employees Retirement Association of Colorado548,844$138,836 09/30/2019
     BDX548,844$138,836 09/30/2019
Wellington Management Group LLP535,902$135,562 09/30/2019
     BDX535,902$135,562 09/30/2019
Prudential PLC524,186$132,619 09/30/2019
     BDX524,186$132,619 09/30/2019
TD Asset Management Inc.523,296$132,373 09/30/2019
     BDX523,296$132,373 09/30/2019
Boston Trust Walden Corp471,204$128,153 12/31/2019
     BDX471,204$128,153 12/31/2019
Waverton Investment Management Ltd502,711$127,166 09/30/2019
     BDX502,711$127,166 09/30/2019
GQG Partners LLC501,196$126,702 09/30/2019
     BDX501,196$126,702 09/30/2019
Credit Suisse AG492,685$124,630 09/30/2019
     BDX492,685$124,630 09/30/2019
AXA482,301$122,004 09/30/2019
     BDX482,301$122,004 09/30/2019
Aviva PLC481,316$121,754 09/30/2019
     BDX481,316$121,754 09/30/2019
CIBC Private Wealth Group LLC478,853$121,130 09/30/2019
     BDX478,853$121,130 09/30/2019
Voya Investment Management LLC478,546$121,053 09/30/2019
     BDX478,546$121,053 09/30/2019
Westwood Holdings Group Inc.454,251$114,907 09/30/2019
     BDX454,251$114,907 09/30/2019
California State Teachers Retirement System448,055$113,340 09/30/2019
     BDX448,055$113,340 09/30/2019
Rockefeller Capital Management L.P.425,968$107,753 09/30/2019
     BDX425,968$107,753 09/30/2019
Clearbridge Investments LLC422,273$106,818 09/30/2019
     BDX422,273$106,818 09/30/2019
Alliancebernstein L.P.419,977$106,237 09/30/2019
     BDX419,977$106,237 09/30/2019
Rhumbline Advisers418,664$105,905 09/30/2019
     BDX418,664$105,905 09/30/2019
Janus Henderson Group PLC412,366$104,314 09/30/2019
     BDX412,366$104,314 09/30/2019
ProShare Advisors LLC408,735$103,394 09/30/2019
     BDX408,735$103,394 09/30/2019
Flossbach Von Storch AG402,685$101,863 09/30/2019
     BDX402,685$101,863 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC394,489$99,790 09/30/2019
     BDX394,489$99,790 09/30/2019
Everett Harris & Co. CA391,221$98,963 09/30/2019
     BDX391,221$98,963 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd389,217$98,460 09/30/2019
     BDX389,217$98,460 09/30/2019
AustralianSuper Pty Ltd379,696$96,048 09/30/2019
     BDX379,696$96,048 09/30/2019
New York State Teachers Retirement System370,531$93,730 09/30/2019
     BDX370,531$93,730 09/30/2019
FIL Ltd367,813$93,043 09/30/2019
     BDX367,813$93,043 09/30/2019
Generation Investment Management LLP367,347$92,924 09/30/2019
     BDX367,347$92,924 09/30/2019
Haverford Trust Co.350,029$88,543 09/30/2019
     BDX350,029$88,543 09/30/2019
State Board of Administration of Florida Retirement System347,419$87,883 09/30/2019
     BDX347,419$87,883 09/30/2019
Douglass Winthrop Advisors LLC318,379$86,590 12/31/2019
     BDX318,379$86,590 12/31/2019
Raymond James Financial Services Advisors Inc.329,866$83,455 09/30/2019
     BDX329,866$83,455 09/30/2019
Bristol John W & Co. Inc. NY327,383$82,814 09/30/2019
     BDX327,383$82,814 09/30/2019
Allianz Asset Management GmbH316,327$80,018 09/30/2019
     BDX316,327$80,018 09/30/2019
PNC Financial Services Group Inc.302,871$76,613 09/30/2019
     BDX302,871$76,613 09/30/2019
SPF Beheer BV298,218$75,667 09/30/2019
     BDX298,218$75,667 09/30/2019
Intermede Investment Partners Ltd298,073$75,401 09/30/2019
     BDX298,073$75,401 09/30/2019
National Pension Service296,959$75,119 09/30/2019
     BDX296,959$75,119 09/30/2019
Adage Capital Partners GP L.L.C.278,143$70,359 09/30/2019
     BDX278,143$70,359 09/30/2019
Cooke & Bieler LP275,352$69,653 09/30/2019
     BDX275,352$69,653 09/30/2019
AMI Asset Management Corp274,461$69,428 09/30/2019
     BDX274,461$69,428 09/30/2019
Chevy Chase Trust Holdings Inc.272,284$68,877 09/30/2019
     BDX272,284$68,877 09/30/2019
Montag & Caldwell LLC260,600$65,922 09/30/2019
     BDX260,600$65,922 09/30/2019
DekaBank Deutsche Girozentrale264,279$65,770 09/30/2019
     BDX264,279$65,770 09/30/2019
Prudential Financial Inc.246,755$62,419 09/30/2019
     BDX246,755$62,419 09/30/2019
Mn Services Vermogensbeheer B.V.237,404$60,054 09/30/2019
     BDX237,404$60,054 09/30/2019
Ontario Teachers Pension Plan Board236,394$59,798 09/30/2019
     BDX236,394$59,798 09/30/2019
Aperio Group LLC223,995$56,662 09/30/2019
     BDX223,995$56,662 09/30/2019
Cacti Asset Management LLC206,569$56,362 12/31/2019
     BDX206,569$56,362 12/31/2019
State Farm Mutual Automobile Insurance Co.220,756$55,842 09/30/2019
     BDX220,756$55,842 09/30/2019
DAVENPORT & Co LLC220,081$55,506 09/30/2019
     BDX220,081$55,506 09/30/2019
Great West Life Assurance Co. Can218,752$55,367 09/30/2019
     BDX218,752$55,367 09/30/2019
Artisan Partners Limited Partnership217,241$54,953 09/30/2019
     BDX217,241$54,953 09/30/2019
Public Employees Retirement System of Ohio214,271$54,202 09/30/2019
     BDX214,271$54,202 09/30/2019
Mitsubishi UFJ Trust & Banking Corp215,392$53,442 09/30/2019
     BDX215,392$53,442 09/30/2019
Millennium Management LLC $53,386 09/30/2019
     BDX221,043$55,915 09/30/2019
     Put10,800$2,731 09/30/2019
     Call800$202 09/30/2019
State of New Jersey Common Pension Fund D211,000$53,375 09/30/2019
     BDX211,000$53,375 09/30/2019
Toronto Dominion Bank210,731$53,300 09/30/2019
     BDX210,731$53,300 09/30/2019
Rathbone Brothers plc201,816$51,051 09/30/2019
     BDX201,816$51,051 09/30/2019
Bellevue Group AG200,827$50,801 09/30/2019
     BDX200,827$50,801 09/30/2019
Mariner LLC200,534$50,727 09/30/2019
     BDX200,534$50,727 09/30/2019
Envestnet Asset Management Inc.197,807$50,037 09/30/2019
     BDX197,807$50,037 09/30/2019
Commerce Bank189,016$47,814 09/30/2019
     BDX189,016$47,814 09/30/2019
State of Wisconsin Investment Board187,787$47,503 09/30/2019
     BDX187,787$47,503 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.186,026$47,057 09/30/2019
     BDX186,026$47,057 09/30/2019
Public Sector Pension Investment Board184,954$46,786 09/30/2019
     BDX184,954$46,786 09/30/2019
Dearborn Partners LLC182,078$46,058 09/30/2019
     BDX182,078$46,058 09/30/2019
AMF Pensionsforsakring AB181,447$45,899 09/30/2019
     BDX181,447$45,899 09/30/2019
Atalanta Sosnoff Capital LLC180,638$45,694 09/30/2019
     BDX180,638$45,694 09/30/2019
King Luther Capital Management Corp178,274$45,096 09/30/2019
     BDX178,274$45,096 09/30/2019
State of Tennessee Treasury Department176,995$44,773 09/30/2019
     BDX176,995$44,773 09/30/2019
Hardman Johnston Global Advisors LLC169,187$42,797 09/30/2019
     BDX169,187$42,797 09/30/2019
Hsbc Holdings PLC $40,156 09/30/2019
     BDX204,641$51,766 09/30/2019
     Put52,500$13,280 09/30/2019
     Call6,600$1,670 09/30/2019
Alta Capital Management LLC157,863$39,933 09/30/2019
     BDX157,863$39,933 09/30/2019
Caledonia Investments PLC157,800$39,919 09/30/2019
     BDX157,800$39,919 09/30/2019
Bahl & Gaynor Inc.153,283$38,774 09/30/2019
     BDX153,283$38,774 09/30/2019
AQR Capital Management LLC152,285$38,277 09/30/2019
     BDX152,285$38,277 09/30/2019
Guyasuta Investment Advisors Inc.145,062$36,695 09/30/2019
     BDX145,062$36,695 09/30/2019
Hahn Capital Management LLC134,369$36,544 12/31/2019
     BDX134,369$36,544 12/31/2019
Bluestein R H & Co.144,465$36,544 09/30/2019
     BDX144,465$36,544 09/30/2019
Nicholas Company Inc.142,935$36,157 09/30/2019
     BDX142,935$36,157 09/30/2019
Citigroup Inc. $36,022 09/30/2019
     BDX197,800$50,036 09/30/2019
     Put71,800$18,163 09/30/2019
     Call16,400$4,149 09/30/2019
Asset Management One Co. Ltd.142,384$36,017 09/30/2019
     BDX142,384$36,017 09/30/2019
United Capital Financial Advisers LLC $35,892 09/30/2019
     BDX200,389$50,690 09/30/2019
     Put585$14,798 09/30/2019
Victory Capital Management Inc.138,214$34,963 09/30/2019
     BDX138,214$34,963 09/30/2019
Norinchukin Bank The136,264$34,469 09/30/2019
     BDX136,264$34,469 09/30/2019
Ardevora Asset Management LLP134,100$33,922 09/30/2019
     BDX134,100$33,922 09/30/2019
James Hambro & Partners132,212$33,450 09/30/2019
     BDX132,212$33,450 09/30/2019
Gillespie Robinson & Grimm Inc.122,360$33,278 12/31/2019
     BDX122,360$33,278 12/31/2019
Pictet Asset Management Ltd.130,247$32,947 09/30/2019
     BDX130,247$32,947 09/30/2019
BRYN MAWR TRUST Co128,695$32,555 09/30/2019
     BDX128,695$32,555 09/30/2019
Strs Ohio124,460$31,483 09/30/2019
     BDX124,460$31,483 09/30/2019
Bradley Foster & Sargent Inc. CT124,325$31,449 09/30/2019
     BDX124,325$31,449 09/30/2019
Cambridge Trust Co.121,619$30,765 09/30/2019
     BDX121,619$30,765 09/30/2019
Sirios Capital Management L P121,258$30,673 09/30/2019
     BDX121,258$30,673 09/30/2019
Treasurer of the State of North Carolina120,061$30,371 09/30/2019
     BDX120,061$30,371 09/30/2019
Retirement Systems of Alabama118,218$29,904 09/30/2019
     BDX118,218$29,904 09/30/2019
AMP Capital Investors Ltd119,766$29,705 09/30/2019
     BDX119,766$29,705 09/30/2019
Artemis Investment Management LLP106,617$28,971 12/31/2019
     BDX106,617$28,971 12/31/2019
Chilton Investment Co. LLC113,740$28,772 09/30/2019
     BDX113,740$28,772 09/30/2019
Standard Life Aberdeen plc113,643$28,751 09/30/2019
     BDX113,643$28,751 09/30/2019
LA Financiere DE L Echiquier106,274$26,883 09/30/2019
     BDX106,274$26,883 09/30/2019
Royal London Asset Management Ltd.110,164$26,826 09/30/2019
     BDX110,164$26,826 09/30/2019
Nissay Asset Management Corp Japan ADV104,060$26,323 09/30/2019
     BDX104,060$26,323 09/30/2019
Farr Miller & Washington LLC DC102,304$25,879 09/30/2019
     BDX102,304$25,879 09/30/2019
Commerzbank Aktiengesellschaft FI94,487$25,698 12/31/2019
     BDX94,487$25,698 12/31/2019
Nisa Investment Advisors LLC94,307$25,649 12/31/2019
     BDX94,307$25,649 12/31/2019
Magnetar Financial LLC100,263$25,363 09/30/2019
     BDX100,263$25,363 09/30/2019
Senator Investment Group LP100,000$25,296 09/30/2019
     BDX100,000$25,296 09/30/2019
Confluence Investment Management LLC98,497$24,916 09/30/2019
     BDX98,497$24,916 09/30/2019
UMB Bank N A MO97,920$24,770 09/30/2019
     BDX97,920$24,770 09/30/2019
Macquarie Group Ltd.97,852$24,753 09/30/2019
     BDX97,852$24,753 09/30/2019
Cibc World Markets Corp97,619$24,694 09/30/2019
     BDX97,619$24,694 09/30/2019
Fort Washington Investment Advisors Inc. OH96,012$24,287 09/30/2019
     BDX96,012$24,287 09/30/2019
US Bancorp DE95,577$24,177 09/30/2019
     BDX95,577$24,177 09/30/2019
Halsey Associates Inc. CT95,475$24,151 09/30/2019
     BDX95,475$24,151 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp94,942$24,017 09/30/2019
     BDX94,942$24,017 09/30/2019
Advisors Capital Management LLC88,034$23,943 12/31/2019
     BDX88,034$23,943 12/31/2019
Nippon Life Global Investors Americas Inc.91,920$23,251 09/30/2019
     BDX91,920$23,251 09/30/2019
Natixis91,437$23,130 09/30/2019
     BDX91,437$23,130 09/30/2019
Martingale Asset Management L P91,388$23,118 09/30/2019
     BDX91,388$23,118 09/30/2019
WASHINGTON TRUST Co87,548$22,411 09/30/2019
     BDX87,548$22,411 09/30/2019
Scotia Capital Inc.87,979$22,255 09/30/2019
     BDX87,979$22,255 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.87,616$22,163 09/30/2019
     BDX87,616$22,163 09/30/2019
Eaton Vance Management87,374$22,102 09/30/2019
     BDX87,374$22,102 09/30/2019
Tower Bridge Advisors90,164$22,071 09/30/2019
     BDX90,164$22,071 09/30/2019
Saratoga Research & Investment Management86,805$21,958 09/30/2019
     BDX86,805$21,958 09/30/2019
American International Group Inc.86,435$21,865 09/30/2019
     BDX86,435$21,865 09/30/2019
M&T Bank Corp86,117$21,784 09/30/2019
     BDX86,117$21,784 09/30/2019
KBC Group NV85,154$21,540 09/30/2019
     BDX85,154$21,540 09/30/2019
Delta Asset Management LLC TN84,073$21,267 09/30/2019
     BDX84,073$21,267 09/30/2019
Cullen Frost Bankers Inc.82,584$20,890 09/30/2019
     BDX82,584$20,890 09/30/2019
APG Asset Management N.V.89,335$20,728 09/30/2019
     BDX89,335$20,728 09/30/2019
Osterweis Capital Management Inc.81,270$20,558 09/30/2019
     BDX81,270$20,558 09/30/2019
Welch & Forbes LLC75,476$20,527 12/31/2019
     BDX75,476$20,527 12/31/2019
First Republic Investment Management Inc.80,428$20,345 09/30/2019
     BDX80,428$20,345 09/30/2019
UBS Oconnor LLC80,000$20,237 09/30/2019
     BDX80,000$20,237 09/30/2019
Earnest Partners LLC79,881$20,207 09/30/2019
     BDX79,881$20,207 09/30/2019
Lord Abbett & CO. LLC79,300$20,060 09/30/2019
     BDX79,300$20,060 09/30/2019
Baskin Financial Services Inc.79,293$20,058 09/30/2019
     BDX79,293$20,058 09/30/2019
NS Partners Ltd79,197$20,034 09/30/2019
     BDX79,197$20,034 09/30/2019
Cumberland Partners Ltd77,177$19,523 09/30/2019
     BDX77,177$19,523 09/30/2019
Troy Asset Management Ltd77,089$19,500 09/30/2019
     BDX77,089$19,500 09/30/2019
BB&T Securities LLC75,903$19,293 09/30/2019
     BDX75,903$19,293 09/30/2019
HM Payson & Co.75,309$19,050 09/30/2019
     BDX75,309$19,050 09/30/2019
Kanawha Capital Management LLC74,817$18,926 09/30/2019
     BDX74,817$18,926 09/30/2019
1832 Asset Management L.P.74,972$18,797 09/30/2019
     BDX74,972$18,797 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund73,855$18,682 09/30/2019
     BDX73,855$18,682 09/30/2019
MetLife Investment Management LLC73,465$18,584 09/30/2019
     BDX73,465$18,584 09/30/2019
Baird Financial Group Inc.72,562$18,355 09/30/2019
     BDX72,562$18,355 09/30/2019
Mcdaniel Terry & Co.71,748$18,149 09/30/2019
     BDX71,748$18,149 09/30/2019
Keybank National Association OH70,137$17,742 09/30/2019
     BDX70,137$17,742 09/30/2019
Close Asset Management Ltd70,110$17,738 09/30/2019
     BDX70,110$17,738 09/30/2019
Huntington National Bank64,643$17,581 12/31/2019
     BDX64,643$17,581 12/31/2019
Calamos Advisors LLC64,612$17,573 12/31/2019
     BDX64,612$17,573 12/31/2019
Select Equity Group L.P.69,434$17,564 09/30/2019
     BDX69,434$17,564 09/30/2019
Blair William & Co. IL69,281$17,525 09/30/2019
     BDX69,281$17,525 09/30/2019
Trillium Asset Management LLC69,191$17,503 09/30/2019
     BDX69,191$17,503 09/30/2019
Becker Capital Management Inc.68,928$17,436 09/30/2019
     BDX68,928$17,436 09/30/2019
Two Sigma Investments LP $17,431 09/30/2019
     BDX67,210$17,001 09/30/2019
     Call3,200$809 09/30/2019
     Put1,500$379 09/30/2019
Brown Advisory Inc.68,795$17,402 09/30/2019
     BDX68,795$17,402 09/30/2019
Tandem Investment Advisors Inc.63,354$17,230 12/31/2019
     BDX63,354$17,230 12/31/2019
Beach Investment Counsel Inc. PA67,095$16,972 09/30/2019
     BDX67,095$16,972 09/30/2019
RMB Capital Management LLC66,889$16,921 09/30/2019
     BDX66,889$16,921 09/30/2019
Comerica Bank68,281$16,791 09/30/2019
     BDX68,281$16,791 09/30/2019
Sei Investments Co.65,542$16,700 09/30/2019
     BDX65,542$16,700 09/30/2019
State of Michigan Retirement System64,853$16,405 09/30/2019
     BDX64,853$16,405 09/30/2019
Gulf International Bank UK Ltd64,700$16,366 09/30/2019
     BDX64,700$16,366 09/30/2019
Banque Pictet & Cie SA64,540$16,326 09/30/2019
     BDX64,540$16,326 09/30/2019
PEAK6 Investments LLC $16,290 09/30/2019
     Call68,300$17,277 09/30/2019
     Put3,900$987 09/30/2019
Impax Asset Management Group plc63,885$16,160 09/30/2019
     BDX63,885$16,160 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 63,248$15,999 09/30/2019
     BDX63,248$15,999 09/30/2019
Taurus Asset Management LLC63,081$15,957 09/30/2019
     BDX63,081$15,957 09/30/2019
Maryland Capital Management62,973$15,929 09/30/2019
     BDX62,973$15,929 09/30/2019
Two Sigma Advisers LP62,377$15,779 09/30/2019
     BDX62,377$15,779 09/30/2019
Boston Financial Mangement LLC62,371$15,777 09/30/2019
     BDX62,371$15,777 09/30/2019
Captrust Financial Advisors62,331$15,767 09/30/2019
     BDX62,331$15,767 09/30/2019
Vestor Capital LLC62,156$15,723 09/30/2019
     BDX62,156$15,723 09/30/2019
Susquehanna International Group LLP $15,597 09/30/2019
     Call162,600$41,131 09/30/2019
     Put102,600$25,954 09/30/2019
     BDX1,659$420 09/30/2019
Man Group plc61,550$15,569 09/30/2019
     BDX61,550$15,569 09/30/2019
GWM Advisors LLC61,429$15,558 09/30/2019
     BDX61,429$15,558 09/30/2019
Migdal Insurance & Financial Holdings Ltd.61,067$15,491 09/30/2019
     BDX61,067$15,491 09/30/2019
Empire Life Investments Inc.61,146$15,467 09/30/2019
     BDX61,146$15,467 09/30/2019
Trust Co. of Vermont61,141$15,466 09/30/2019
     BDX61,141$15,466 09/30/2019
Commonwealth Equity Services LLC60,506$15,305 09/30/2019
     BDX60,506$15,305 09/30/2019
BNP Paribas Arbitrage SA $15,233 09/30/2019
     BDX71,718$18,142 09/30/2019
     Put368$9,309 09/30/2019
     Call253$6,400 09/30/2019
Trust Co. of Virginia VA59,990$15,175 09/30/2019
     BDX59,990$15,175 09/30/2019
Nomura Asset Management Co. Ltd.59,869$15,144 09/30/2019
     BDX59,869$15,144 09/30/2019
Los Angeles Capital Management & Equity Research Inc.59,120$14,955 09/30/2019
     BDX59,120$14,955 09/30/2019
Xact Kapitalforvaltning AB58,545$14,810 09/30/2019
     BDX58,545$14,810 09/30/2019
Tekla Capital Management LLC58,438$14,782 09/30/2019
     BDX58,438$14,782 09/30/2019
Marshall Wace North America L.P.57,618$14,574 09/30/2019
     BDX57,618$14,574 09/30/2019
Sit Investment Associates Inc.57,400$14,520 09/30/2019
     BDX57,400$14,520 09/30/2019
GAM Holding AG57,389$14,517 09/30/2019
     BDX57,389$14,517 09/30/2019
Janney Montgomery Scott LLC56,483$14,288 09/30/2019
     BDX56,483$14,288 09/30/2019
Kayne Anderson Rudnick Investment Management LLC56,095$14,190 09/30/2019
     BDX56,095$14,190 09/30/2019
Thrivent Financial for Lutherans55,417$14,018 09/30/2019
     BDX55,417$14,018 09/30/2019
Marshall Wace LLP55,151$13,951 09/30/2019
     BDX55,151$13,951 09/30/2019
Sprucegrove Investment Management Ltd.55,126$13,945 09/30/2019
     BDX55,126$13,945 09/30/2019
Cubist Systematic Strategies LLC55,049$13,925 09/30/2019
     BDX55,049$13,925 09/30/2019
Dupont Capital Management Corp54,210$13,713 09/30/2019
     BDX54,210$13,713 09/30/2019
Connors Investor Services Inc.53,458$13,523 09/30/2019
     BDX53,458$13,523 09/30/2019
Hemenway Trust Co LLC49,123$13,360 12/31/2019
     BDX49,123$13,360 12/31/2019
Cutler Investment Counsel LLC51,965$13,145 09/30/2019
     BDX51,965$13,145 09/30/2019
Campbell Newman Asset Management Inc.51,717$13,082 09/30/2019
     BDX51,717$13,082 09/30/2019
Northwestern Mutual Wealth Management Co.51,363$12,993 09/30/2019
     BDX51,363$12,993 09/30/2019
Utah Retirement Systems50,861$12,866 09/30/2019
     BDX50,861$12,866 09/30/2019
LPL Financial LLC50,476$12,768 09/30/2019
     BDX50,476$12,768 09/30/2019
BOKF NA50,443$12,761 09/30/2019
     BDX50,443$12,761 09/30/2019
Arizona State Retirement System50,408$12,751 09/30/2019
     BDX50,408$12,751 09/30/2019
Texas Permanent School Fund50,284$12,720 09/30/2019
     BDX50,284$12,720 09/30/2019
Mackay Shields LLC50,270$12,717 09/30/2019
     BDX50,270$12,717 09/30/2019
Prio Wealth Limited Partnership50,115$12,677 09/30/2019
     BDX50,115$12,677 09/30/2019
Canada Pension Plan Investment Board49,879$12,617 09/30/2019
     BDX49,879$12,617 09/30/2019
Bartlett & Co. LLC49,405$12,497 09/30/2019
     BDX49,405$12,497 09/30/2019
Atwood & Palmer Inc.48,753$12,332 09/30/2019
     BDX48,753$12,332 09/30/2019
Bragg Financial Advisors Inc48,608$12,296 09/30/2019
     BDX48,608$12,296 09/30/2019
Polar Capital LLP48,557$12,283 09/30/2019
     BDX48,557$12,283 09/30/2019
Fiduciary Trust Co.48,524$12,275 09/30/2019
     BDX48,524$12,275 09/30/2019
Skandinaviska Enskilda Banken AB publ 48,142$12,178 09/30/2019
     BDX48,142$12,178 09/30/2019
Stack Financial Management Inc48,074$12,161 09/30/2019
     BDX48,074$12,161 09/30/2019
State of Alaska Department of Revenue44,438$12,085 12/31/2019
     BDX44,438$12,085 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.47,670$12,059 09/30/2019
     BDX47,670$12,059 09/30/2019
Zurich Insurance Group Ltd FI47,256$11,954 09/30/2019
     BDX47,256$11,954 09/30/2019
Westpac Banking Corp46,930$11,871 09/30/2019
     BDX46,930$11,871 09/30/2019
Nordea Investment Management AB46,680$11,732 09/30/2019
     BDX46,680$11,732 09/30/2019
Palisade Capital Management LLC NJ46,109$11,664 09/30/2019
     BDX46,109$11,664 09/30/2019
Camden National Bank46,028$11,643 09/30/2019
     BDX46,028$11,643 09/30/2019
SG Americas Securities LLC45,958$11,626 09/30/2019
     BDX45,958$11,626 09/30/2019
Levin Capital Strategies L.P.45,728$11,567 09/30/2019
     BDX45,728$11,567 09/30/2019
Bell Asset Management Ltd45,606$11,536 09/30/2019
     BDX45,606$11,536 09/30/2019
Mutual of America Capital Management LLC44,779$11,327 09/30/2019
     BDX44,779$11,327 09/30/2019
D. E. Shaw & Co. Inc.44,561$11,272 09/30/2019
     BDX44,561$11,272 09/30/2019
Ramsay Stattman Vela & Price Inc.44,122$11,161 09/30/2019
     BDX44,122$11,161 09/30/2019
HighTower Advisors LLC $11,108 09/30/2019
     BDX43,919$11,111 09/30/2019
     Put500$3 09/30/2019
Pittenger & Anderson Inc.43,709$11,057 09/30/2019
     BDX43,709$11,057 09/30/2019
Foster Dykema Cabot & Co. Inc. MA43,579$11,024 09/30/2019
     BDX43,579$11,024 09/30/2019
Peapack Gladstone Financial Corp43,549$11,016 09/30/2019
     BDX43,549$11,016 09/30/2019
DNB Asset Management AS40,379$10,982 12/31/2019
     BDX40,379$10,982 12/31/2019
Gofen & Glossberg LLC IL43,295$10,952 09/30/2019
     BDX43,295$10,952 09/30/2019
TT International43,134$10,911 09/30/2019
     BDX43,134$10,911 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.43,127$10,909 09/30/2019
     BDX43,127$10,909 09/30/2019
Westchester Capital Management Inc.42,884$10,848 09/30/2019
     BDX42,884$10,848 09/30/2019
NN Investment Partners Holdings N.V.42,737$10,812 09/30/2019
     BDX42,737$10,812 09/30/2019
Steward Partners Investment Advisory LLC39,690$10,794 12/31/2019
     BDX39,690$10,794 12/31/2019
Putnam FL Investment Management Co.42,434$10,734 09/30/2019
     BDX42,434$10,734 09/30/2019
Advisors Asset Management Inc.42,086$10,646 09/30/2019
     BDX42,086$10,646 09/30/2019
Norris Perne & French LLP MI41,975$10,618 09/30/2019
     BDX41,975$10,618 09/30/2019
Torray LLC41,600$10,523 09/30/2019
     BDX41,600$10,523 09/30/2019
Metropolitan Life Insurance Co NY41,500$10,498 09/30/2019
     BDX41,500$10,498 09/30/2019
Brinker Capital Inc.41,474$10,491 09/30/2019
     BDX41,474$10,491 09/30/2019
Busey Wealth Management40,680$10,290 09/30/2019
     BDX40,680$10,290 09/30/2019
Guggenheim Capital LLC40,550$10,258 09/30/2019
     BDX40,550$10,258 09/30/2019
Peak Asset Management LLC40,427$10,226 09/30/2019
     BDX40,427$10,226 09/30/2019
Fifth Third Bancorp40,194$10,167 09/30/2019
     BDX40,194$10,167 09/30/2019
West Coast Financial LLC37,335$10,154 12/31/2019
     BDX37,335$10,154 12/31/2019
Federated Investors Inc. PA40,102$10,144 09/30/2019
     BDX40,102$10,144 09/30/2019
Davidson Investment Advisors39,737$10,052 09/30/2019
     BDX39,737$10,052 09/30/2019
Abner Herrman & Brock LLC36,876$10,029 12/31/2019
     BDX36,876$10,029 12/31/2019
Wendell David Associates Inc.36,733$9,990 12/31/2019
     BDX36,733$9,990 12/31/2019
Dana Investment Advisors Inc.39,493$9,990 09/30/2019
     BDX39,493$9,990 09/30/2019
Palisade Asset Management LLC36,604$9,955 12/31/2019
     BDX36,604$9,955 12/31/2019
Schroder Investment Management Group39,926$9,903 09/30/2019
     BDX39,926$9,903 09/30/2019
Mason Street Advisors LLC38,460$9,729 09/30/2019
     BDX38,460$9,729 09/30/2019
Amalgamated Bank38,306$9,690 09/30/2019
     BDX38,306$9,690 09/30/2019
Buckhead Capital Management LLC37,969$9,605 09/30/2019
     BDX37,969$9,605 09/30/2019
Ladenburg Thalmann Financial Services Inc.37,598$9,506 09/30/2019
     BDX37,598$9,506 09/30/2019
Employees Retirement System of Texas37,400$9,461 09/30/2019
     BDX37,400$9,461 09/30/2019
Arcadia Investment Management Corp MI37,126$9,391 09/30/2019
     BDX37,126$9,391 09/30/2019
Azimuth Capital Management LLC37,121$9,390 09/30/2019
     BDX37,121$9,390 09/30/2019
CIBC Asset Management Inc37,098$9,384 09/30/2019
     BDX37,098$9,384 09/30/2019
Rhenman & Partners Asset Management AB34,000$9,247 12/31/2019
     BDX34,000$9,247 12/31/2019
Suntrust Banks Inc.35,983$9,103 09/30/2019
     BDX35,983$9,103 09/30/2019
Reynders McVeigh Capital Management LLC35,344$8,941 09/30/2019
     BDX35,344$8,941 09/30/2019
Bath Savings Trust Co31,987$8,699 12/31/2019
     BDX31,987$8,699 12/31/2019
Creative Planning34,362$8,692 09/30/2019
     BDX34,362$8,692 09/30/2019
ST Germain D J Co. Inc.34,030$8,608 09/30/2019
     BDX34,030$8,608 09/30/2019
Beese Fulmer Investment Management Inc.33,960$8,591 09/30/2019
     BDX33,960$8,591 09/30/2019
Hartford Investment Management Co.33,963$8,591 09/30/2019
     BDX33,963$8,591 09/30/2019
Isthmus Partners LLC33,734$8,533 09/30/2019
     BDX33,734$8,533 09/30/2019
YHB Investment Advisors Inc.33,329$8,431 09/30/2019
     BDX33,329$8,431 09/30/2019
Richard Bernstein Advisors LLC32,830$8,304 09/30/2019
     BDX32,830$8,304 09/30/2019
Novare Capital Management LLC32,754$8,285 09/30/2019
     BDX32,754$8,285 09/30/2019
Papp L Roy & Associates32,577$8,241 09/30/2019
     BDX32,577$8,241 09/30/2019
Ilmarinen Mutual Pension Insurance Co32,500$8,221 09/30/2019
     BDX32,500$8,221 09/30/2019
Gabelli Funds LLC32,000$8,095 09/30/2019
     BDX32,000$8,095 09/30/2019
Jacobs & Co. CA31,977$8,088 09/30/2019
     BDX31,977$8,088 09/30/2019
KDI Capital Partners LLC31,897$8,069 09/30/2019
     BDX31,897$8,069 09/30/2019
Strategy Asset Managers LLC31,832$8,052 09/30/2019
     BDX31,832$8,052 09/30/2019
Brightworth31,541$7,979 09/30/2019
     BDX31,541$7,979 09/30/2019
Kings Point Capital Management31,408$7,945 09/30/2019
     BDX31,408$7,945 09/30/2019
Natixis Advisors L.P.31,332$7,926 09/30/2019
     BDX31,332$7,926 09/30/2019
Grisanti Capital Management LLC31,175$7,886 09/30/2019
     BDX31,175$7,886 09/30/2019
Olstein Capital Management L.P.31,000$7,842 09/30/2019
     BDX31,000$7,842 09/30/2019
EULAV Asset Management30,730$7,773 09/30/2019
     BDX30,730$7,773 09/30/2019
Stone Run Capital LLC30,649$7,753 09/30/2019
     BDX30,649$7,753 09/30/2019
Ascent Wealth Partners LLC30,529$7,732 09/30/2019
     BDX30,529$7,732 09/30/2019
TIAA FSB28,213$7,673 12/31/2019
     BDX28,213$7,673 12/31/2019
Glenmede Trust Co. NA30,214$7,642 09/30/2019
     BDX30,214$7,642 09/30/2019
Pacer Advisors Inc.30,074$7,608 09/30/2019
     BDX30,074$7,608 09/30/2019
Granite Investment Partners LLC29,968$7,581 09/30/2019
     BDX29,968$7,581 09/30/2019
IFM Investors Pty Ltd27,836$7,571 12/31/2019
     BDX27,836$7,571 12/31/2019
Meadow Creek Investment Management LLC29,852$7,551 09/30/2019
     BDX29,852$7,551 09/30/2019
Congress Asset Management Co. MA29,166$7,378 09/30/2019
     BDX29,166$7,378 09/30/2019
Alberta Investment Management Corp29,100$7,361 09/30/2019
     BDX29,100$7,361 09/30/2019
Allstate Corp28,997$7,335 09/30/2019
     BDX28,997$7,335 09/30/2019
Sky Investment Group LLC26,748$7,275 12/31/2019
     BDX26,748$7,275 12/31/2019
CIBC World Markets Inc.28,732$7,268 09/30/2019
     BDX28,732$7,268 09/30/2019
Forbes J M & Co. LLP28,703$7,261 09/30/2019
     BDX28,703$7,261 09/30/2019
Sitrin Capital Management LLC26,620$7,240 12/31/2019
     BDX26,620$7,240 12/31/2019
Johnson Investment Counsel Inc.28,291$7,157 09/30/2019
     BDX28,291$7,157 09/30/2019
Pennsylvania Trust Co26,235$7,135 12/31/2019
     BDX26,235$7,135 12/31/2019
Burns J W & Co. Inc. NY26,160$7,115 12/31/2019
     BDX26,160$7,115 12/31/2019
Securian Asset Management Inc28,106$7,110 09/30/2019
     BDX28,106$7,110 09/30/2019
Barings LLC27,630$6,990 09/30/2019
     BDX27,630$6,990 09/30/2019
Hancock Whitney Corp27,501$6,957 09/30/2019
     BDX27,501$6,957 09/30/2019
First Manhattan Co.27,491$6,954 09/30/2019
     BDX27,491$6,954 09/30/2019
Verity & Verity LLC25,268$6,872 12/31/2019
     BDX25,268$6,872 12/31/2019
Granite Investment Advisors LLC27,077$6,849 09/30/2019
     BDX27,077$6,849 09/30/2019
Oregon Public Employees Retirement Fund27,071$6,848 09/30/2019
     BDX27,071$6,848 09/30/2019
BP PLC27,000$6,830 09/30/2019
     BDX27,000$6,830 09/30/2019
Teachers Retirement System of The State of Kentucky26,916$6,809 09/30/2019
     BDX26,916$6,809 09/30/2019
Advisor Group Inc.26,891$6,806 09/30/2019
     BDX26,891$6,806 09/30/2019
Haverford Financial Services Inc.26,841$6,790 09/30/2019
     BDX26,841$6,790 09/30/2019
Pineno Levin & Ford Asset Management Inc.26,710$6,757 09/30/2019
     BDX26,710$6,757 09/30/2019
Oxford Asset Management LLP26,371$6,671 09/30/2019
     BDX26,371$6,671 09/30/2019
Shell Asset Management Co.26,035$6,586 09/30/2019
     BDX26,035$6,586 09/30/2019
Bfsg LLC26,352$6,583 09/30/2019
     BDX26,352$6,583 09/30/2019
Thomas Story & Son LLC26,018$6,582 09/30/2019
     BDX26,018$6,582 09/30/2019
Gamco Investors INC. ET AL25,876$6,546 09/30/2019
     BDX25,876$6,546 09/30/2019
Kavar Capital Partners LLC25,739$6,511 09/30/2019
     BDX25,739$6,511 09/30/2019
Nuance Investments LLC25,657$6,490 09/30/2019
     BDX25,657$6,490 09/30/2019
NewFocus Financial Group LLC25,611$6,479 09/30/2019
     BDX25,611$6,479 09/30/2019
SFE Investment Counsel23,330$6,345 12/31/2019
     BDX23,330$6,345 12/31/2019
D.A. Davidson & CO.25,023$6,330 09/30/2019
     BDX25,023$6,330 09/30/2019
MUFG Securities EMEA plc24,985$6,320 09/30/2019
     BDX24,985$6,320 09/30/2019
Toth Financial Advisory Corp24,785$6,270 09/30/2019
     BDX24,785$6,270 09/30/2019
Farmers & Merchants Investments Inc.24,785$6,270 09/30/2019
     BDX24,785$6,270 09/30/2019
Elkfork Partners LLC24,584$6,219 09/30/2019
     BDX24,584$6,219 09/30/2019
Alpine Woods Capital Investors LLC24,562$6,213 09/30/2019
     BDX24,562$6,213 09/30/2019
Tocqueville Asset Management L.P.22,780$6,196 12/31/2019
     BDX22,780$6,196 12/31/2019
Hamilton Point Investment Advisors LLC24,251$6,135 09/30/2019
     BDX24,251$6,135 09/30/2019
Somerville Kurt F22,556$6,133 12/31/2019
     BDX22,556$6,133 12/31/2019
Caisse DE Depot ET Placement DU Quebec24,044$6,082 09/30/2019
     BDX24,044$6,082 09/30/2019
Hikari Power Ltd23,970$6,063 09/30/2019
     BDX23,970$6,063 09/30/2019
First National Bank of Omaha22,051$5,997 12/31/2019
     BDX22,051$5,997 12/31/2019
Pinnacle Associates Ltd.23,633$5,978 09/30/2019
     BDX23,633$5,978 09/30/2019
Buffington Mohr McNeal23,565$5,961 09/30/2019
     BDX23,565$5,961 09/30/2019
Gluskin Sheff & Assoc Inc.23,501$5,945 09/30/2019
     BDX23,501$5,945 09/30/2019
Reilly Herbert Faulkner III23,470$5,937 09/30/2019
     BDX23,470$5,937 09/30/2019
Franklin Parlapiano Turner & Welch LLC23,389$5,917 09/30/2019
     BDX23,389$5,917 09/30/2019
First Merchants Corp23,290$5,891 09/30/2019
     BDX23,290$5,891 09/30/2019
Tredje AP fonden23,196$5,886 09/30/2019
     BDX23,196$5,886 09/30/2019
Dai Ichi Life Insurance Company Ltd23,087$5,840 09/30/2019
     BDX23,087$5,840 09/30/2019
Silver Lake Advisory LLC23,032$5,826 09/30/2019
     BDX23,032$5,826 09/30/2019
Coastline Trust Co21,353$5,807 12/31/2019
     BDX21,353$5,807 12/31/2019
Oppenheimer Asset Management Inc.22,938$5,803 09/30/2019
     BDX22,938$5,803 09/30/2019
Violich Capital Management Inc.21,263$5,783 12/31/2019
     BDX21,263$5,783 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co21,413$5,582 09/30/2019
     BDX21,413$5,582 09/30/2019
Endurant Capital Management LP22,061$5,581 09/30/2019
     BDX22,061$5,581 09/30/2019
Korea Investment CORP22,000$5,565 09/30/2019
     BDX22,000$5,565 09/30/2019
Willingdon Wealth Management21,754$5,503 09/30/2019
     BDX21,754$5,503 09/30/2019
Cambridge Investment Research Advisors Inc.21,700$5,489 09/30/2019
     BDX21,700$5,489 09/30/2019
Madison Investment Holdings Inc.21,547$5,451 09/30/2019
     BDX21,547$5,451 09/30/2019
Van ECK Associates Corp21,235$5,372 09/30/2019
     BDX21,235$5,372 09/30/2019
Quantitative Investment Management LLC21,209$5,365 09/30/2019
     BDX21,209$5,365 09/30/2019
Dividend Assets Capital LLC21,205$5,364 09/30/2019
     BDX21,205$5,364 09/30/2019
First Trust Advisors LP21,142$5,348 09/30/2019
     BDX21,142$5,348 09/30/2019
Daiwa Securities Group Inc.21,062$5,328 09/30/2019
     BDX21,062$5,328 09/30/2019
Carderock Capital Management Inc.21,026$5,319 09/30/2019
     BDX21,026$5,319 09/30/2019
Riverhead Capital Management LLC21,017$5,316 09/30/2019
     BDX21,017$5,316 09/30/2019
Cardinal Capital Management20,996$5,311 09/30/2019
     BDX20,996$5,311 09/30/2019
Segall Bryant & Hamill LLC20,858$5,278 09/30/2019
     BDX20,858$5,278 09/30/2019
Auxier Asset Management20,825$5,268 09/30/2019
     BDX20,825$5,268 09/30/2019
New Mexico Educational Retirement Board20,816$5,266 09/30/2019
     BDX20,816$5,266 09/30/2019
Boston Family Office LLC20,794$5,260 09/30/2019
     BDX20,794$5,260 09/30/2019
Alerus Financial NA20,690$5,234 09/30/2019
     BDX20,690$5,234 09/30/2019
Silvant Capital Management LLC20,425$5,167 09/30/2019
     BDX20,425$5,167 09/30/2019
Motco20,407$5,162 09/30/2019
     BDX20,407$5,162 09/30/2019
Hoylecohen LLC20,154$5,098 09/30/2019
     BDX20,154$5,098 09/30/2019
Needham Investment Management LLC20,000$5,059 09/30/2019
     BDX20,000$5,059 09/30/2019
Sivik Global Healthcare LLC20,000$5,059 09/30/2019
     BDX20,000$5,059 09/30/2019
Triodos Investment Management BV20,000$5,059 09/30/2019
     BDX20,000$5,059 09/30/2019
Marshall & Sullivan Inc. WA18,570$5,050 12/31/2019
     BDX18,570$5,050 12/31/2019
Garrison Asset Management LLC19,962$5,050 09/30/2019
     BDX19,962$5,050 09/30/2019
Bessemer Group Inc.19,726$4,990 09/30/2019
     BDX19,726$4,990 09/30/2019
Mastrapasqua Asset Management Inc.19,639$4,968 09/30/2019
     BDX19,639$4,968 09/30/2019
Argus Investors Counsel Inc.18,050$4,909 12/31/2019
     BDX18,050$4,909 12/31/2019
D L Carlson Investment Group Inc.19,383$4,903 09/30/2019
     BDX19,383$4,903 09/30/2019
Manchester Capital Management LLC19,375$4,901 09/30/2019
     BDX19,375$4,901 09/30/2019
South Dakota Investment Council19,356$4,896 09/30/2019
     BDX19,356$4,896 09/30/2019
Glen Harbor Capital Management LLC19,316$4,886 09/30/2019
     BDX19,316$4,886 09/30/2019
Segment Wealth Management LLC19,221$4,862 09/30/2019
     BDX19,221$4,862 09/30/2019
LS Investment Advisors LLC19,194$4,855 09/30/2019
     BDX19,194$4,855 09/30/2019
Oppenheimer & Co. Inc.18,994$4,805 09/30/2019
     BDX18,994$4,805 09/30/2019
Robeco Institutional Asset Management B.V.18,986$4,801 09/30/2019
     BDX18,986$4,801 09/30/2019
Atlantic Union Bankshares Corp17,626$4,794 12/31/2019
     BDX17,626$4,794 12/31/2019
Lincoln Capital LLC18,936$4,790 09/30/2019
     BDX18,936$4,790 09/30/2019
O Brien Greene & Co. Inc18,822$4,761 09/30/2019
     BDX18,822$4,761 09/30/2019
Puzo Michael J17,432$4,742 12/31/2019
     BDX17,432$4,742 12/31/2019
Peninsula Asset Management Inc.18,526$4,686 09/30/2019
     BDX18,526$4,686 09/30/2019
Tudor Investment Corp Et Al18,414$4,658 09/30/2019
     BDX18,414$4,658 09/30/2019
Benedict Financial Advisors Inc.18,396$4,653 09/30/2019
     BDX18,396$4,653 09/30/2019
First National Bank of Mount Dora Trust Investment Services18,206$4,605 09/30/2019
     BDX18,206$4,605 09/30/2019
Quadrant Capital Management LLC17,995$4,552 09/30/2019
     BDX17,995$4,552 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives17,958$4,543 09/30/2019
     BDX17,958$4,543 09/30/2019
Addenda Capital Inc.17,806$4,505 09/30/2019
     BDX17,806$4,505 09/30/2019
Redpoint Investment Management Pty Ltd17,726$4,484 09/30/2019
     BDX17,726$4,484 09/30/2019
GPM Growth Investors Inc.16,429$4,468 12/31/2019
     BDX16,429$4,468 12/31/2019
Jane Street Group LLC $4,439 09/30/2019
     BDX22,144$5,602 09/30/2019
     Put12,600$3,187 09/30/2019
     Call8,000$2,024 09/30/2019
Spearhead Capital Advisors LLC17,448$4,414 09/30/2019
     BDX17,448$4,414 09/30/2019
Long Road Investment Counsel LLC17,408$4,404 09/30/2019
     BDX17,408$4,404 09/30/2019
Meyer Handelman Co.17,407$4,403 09/30/2019
     BDX17,407$4,403 09/30/2019
Wesleyan Assurance Society17,365$4,393 09/30/2019
     BDX17,365$4,393 09/30/2019
Spinnaker Trust17,336$4,385 09/30/2019
     BDX17,336$4,385 09/30/2019
Clifford Swan Investment Counsel LLC17,323$4,382 09/30/2019
     BDX17,323$4,382 09/30/2019
Walleye Trading LLC $4,377 09/30/2019
     Call21,500$5,439 09/30/2019
     Put4,200$1,062 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,299$4,376 09/30/2019
     BDX17,299$4,376 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,138$4,335 09/30/2019
     BDX17,138$4,335 09/30/2019
Silvercrest Asset Management Group LLC17,085$4,322 09/30/2019
     BDX17,085$4,322 09/30/2019
Pioneer Trust Bank N A OR17,023$4,306 09/30/2019
     BDX17,023$4,306 09/30/2019
World Asset Management Inc16,992$4,298 09/30/2019
     BDX16,992$4,298 09/30/2019
Capital Analysts LLC16,964$4,291 09/30/2019
     BDX16,964$4,291 09/30/2019
ING Groep NV16,952$4,288 09/30/2019
     BDX16,952$4,288 09/30/2019
Knights of Columbus Asset Advisors LLC16,930$4,283 09/30/2019
     BDX16,930$4,283 09/30/2019
Perella Weinberg Partners Capital Management LP16,750$4,237 09/30/2019
     BDX16,750$4,237 09/30/2019
Boenning & Scattergood Inc.15,544$4,227 12/31/2019
     BDX15,544$4,227 12/31/2019
Kidder Stephen W15,414$4,192 12/31/2019
     BDX15,414$4,192 12/31/2019
Tdam USA Inc.16,535$4,183 09/30/2019
     BDX16,535$4,183 09/30/2019
Sentry Investment Management LLC16,334$4,132 09/30/2019
     BDX16,334$4,132 09/30/2019
Colony Group LLC16,052$4,060 09/30/2019
     BDX16,052$4,060 09/30/2019
British Airways Pensions Investment Management Ltd15,909$4,024 09/30/2019
     BDX15,909$4,024 09/30/2019
Deltec Asset Management LLC15,850$4,009 09/30/2019
     BDX15,850$4,009 09/30/2019
Foster & Motley Inc.15,831$4,005 09/30/2019
     BDX15,831$4,005 09/30/2019
Wellington Shields Capital Management LLC15,785$3,993 09/30/2019
     BDX15,785$3,993 09/30/2019
Bank of The West15,687$3,968 09/30/2019
     BDX15,687$3,968 09/30/2019
CHURCHILL MANAGEMENT Corp15,636$3,955 09/30/2019
     BDX15,636$3,955 09/30/2019
Cheviot Value Management LLC15,473$3,914 09/30/2019
     BDX15,473$3,914 09/30/2019
Bourgeon Capital Management LLC15,352$3,883 09/30/2019
     BDX15,352$3,883 09/30/2019
Hills Bank & Trust Co.15,279$3,865 09/30/2019
     BDX15,279$3,865 09/30/2019
BMT Investment Advisors15,278$3,865 09/30/2019
     BDX15,278$3,865 09/30/2019
ExodusPoint Capital Management LP15,252$3,858 09/30/2019
     BDX15,252$3,858 09/30/2019
Kornitzer Capital Management Inc. KS15,183$3,841 09/30/2019
     BDX15,183$3,841 09/30/2019
Staley Capital Advisers Inc.15,185$3,841 09/30/2019
     BDX15,185$3,841 09/30/2019
Bridges Investment Management Inc.15,178$3,840 09/30/2019
     BDX15,178$3,840 09/30/2019
Advisory Services Network LLC15,144$3,817 09/30/2019
     BDX15,144$3,817 09/30/2019
WealthPLAN Partners LLC15,374$3,797 09/30/2019
     BDX15,374$3,797 09/30/2019
SevenBridge Financial Group LLC13,904$3,781 12/31/2019
     BDX13,904$3,781 12/31/2019
K.J. Harrison & Partners Inc14,770$3,736 09/30/2019
     BDX14,770$3,736 09/30/2019
Alley Co LLC14,737$3,728 09/30/2019
     BDX14,737$3,728 09/30/2019
UNIVEST FINANCIAL Corp22,360$3,702 12/31/2019
     BDX22,360$3,702 12/31/2019
Investment Management of Virginia LLC14,631$3,701 09/30/2019
     BDX14,631$3,701 09/30/2019
Veritable L.P.14,570$3,686 09/30/2019
     BDX14,570$3,686 09/30/2019
Crossmark Global Holdings Inc.14,459$3,658 09/30/2019
     BDX14,459$3,658 09/30/2019
Forsta AP Fonden14,400$3,643 09/30/2019
     BDX14,400$3,643 09/30/2019
Panagora Asset Management Inc.14,305$3,619 09/30/2019
     BDX14,305$3,619 09/30/2019
Glenview State Bank Trust DEPT.14,225$3,598 09/30/2019
     BDX14,225$3,598 09/30/2019
McKinley Carter Wealth Services Inc.14,218$3,597 09/30/2019
     BDX14,218$3,597 09/30/2019
Penobscot Investment Management Company Inc.14,156$3,581 09/30/2019
     BDX14,156$3,581 09/30/2019
Covington Capital Management14,129$3,574 09/30/2019
     BDX14,129$3,574 09/30/2019
Neuburgh Advisers LLC14,048$3,554 09/30/2019
     BDX14,048$3,554 09/30/2019
Louisiana State Employees Retirement System12,800$3,481 12/31/2019
     BDX12,800$3,481 12/31/2019
Boothbay Fund Management LLC13,758$3,480 09/30/2019
     BDX13,758$3,480 09/30/2019
JGP Wealth Management LLC12,706$3,474 12/31/2019
     BDX12,706$3,474 12/31/2019
Fiduciary Group LLC13,702$3,466 09/30/2019
     BDX13,702$3,466 09/30/2019
Evergreen Capital Management LLC13,695$3,464 09/30/2019
     BDX13,695$3,464 09/30/2019
Townsquare Capital LLC14,153$3,461 09/30/2019
     BDX14,153$3,461 09/30/2019
Mercer Global Advisors Inc. ADV13,637$3,449 09/30/2019
     BDX13,637$3,449 09/30/2019
Charter Trust Co.13,538$3,425 09/30/2019
     BDX13,538$3,425 09/30/2019
MUFG Americas Holdings Corp13,520$3,420 09/30/2019
     BDX13,520$3,420 09/30/2019
Sustainable Insight Capital Management LLC13,509$3,417 09/30/2019
     BDX13,509$3,417 09/30/2019
Delta Capital Management LLC12,471$3,392 12/31/2019
     BDX12,471$3,392 12/31/2019
Leavell Investment Management Inc.13,398$3,389 09/30/2019
     BDX13,398$3,389 09/30/2019
Somerset Trust Co12,452$3,387 12/31/2019
     BDX12,452$3,387 12/31/2019
Brown Brothers Harriman & Co.13,312$3,367 09/30/2019
     BDX13,312$3,367 09/30/2019
Investec Asset Management North America Inc.13,309$3,367 09/30/2019
     BDX13,309$3,367 09/30/2019
Bowen Hanes & Co. Inc.13,230$3,347 09/30/2019
     BDX13,230$3,347 09/30/2019
Gamble Jones Investment Counsel13,197$3,338 09/30/2019
     BDX13,197$3,338 09/30/2019
Canal Insurance CO13,123$3,320 09/30/2019
     BDX13,123$3,320 09/30/2019
Gratus Capital LLC13,077$3,308 09/30/2019
     BDX13,077$3,308 09/30/2019
Reliant Investment Management LLC12,950$3,276 09/30/2019
     BDX12,950$3,276 09/30/2019
Montag A & Associates Inc.12,930$3,271 09/30/2019
     BDX12,930$3,271 09/30/2019
Covington Investment Advisors Inc.12,790$3,235 09/30/2019
     BDX12,790$3,235 09/30/2019
Stokes Capital Advisors LLC12,719$3,217 09/30/2019
     BDX12,719$3,217 09/30/2019
KCM Investment Advisors LLC12,646$3,199 09/30/2019
     BDX12,646$3,199 09/30/2019
Schmidt P J Investment Management Inc.12,595$3,186 09/30/2019
     BDX12,595$3,186 09/30/2019
Connable Office Inc.12,584$3,183 09/30/2019
     BDX12,584$3,183 09/30/2019
Fragasso Group Inc.12,551$3,175 09/30/2019
     BDX12,551$3,175 09/30/2019
Andra AP fonden12,500$3,162 09/30/2019
     BDX12,500$3,162 09/30/2019
Delta Financial Advisors LLC12,495$3,161 09/30/2019
     BDX12,495$3,161 09/30/2019
Bronfman E.L. Rothschild L.P.12,326$3,118 09/30/2019
     BDX12,326$3,118 09/30/2019
Mcrae Capital Management Inc.11,447$3,113 12/31/2019
     BDX11,447$3,113 12/31/2019
East Coast Asset Management LLC.12,242$3,097 09/30/2019
     BDX12,242$3,097 09/30/2019
Benson Investment Management Company Inc.12,205$3,087 09/30/2019
     BDX12,205$3,087 09/30/2019
Gantzert Investment Co. LLC ADV11,335$3,083 12/31/2019
     BDX11,335$3,083 12/31/2019
Cipher Capital LP12,097$3,060 09/30/2019
     BDX12,097$3,060 09/30/2019
Laurel Wealth Advisors LLC11,997$3,035 09/30/2019
     BDX11,997$3,035 09/30/2019
Carret Asset Management LLC11,988$3,032 09/30/2019
     BDX11,988$3,032 09/30/2019
Boston Private Wealth LLC11,971$3,028 09/30/2019
     BDX11,971$3,028 09/30/2019
Webster Bank N. A.11,032$3,000 12/31/2019
     BDX11,032$3,000 12/31/2019
Quadrant Capital Group LLC11,921$3,000 09/30/2019
     BDX11,921$3,000 09/30/2019
A. D. Beadell Investment Counsel Inc.11,808$2,986 09/30/2019
     BDX11,808$2,986 09/30/2019
Citadel Advisors LLC $2,983 09/30/2019
     Put71,900$18,188 09/30/2019
     Call57,000$14,419 09/30/2019
     BDX26,690$6,752 09/30/2019
Sumitomo Life Insurance Co.11,706$2,961 09/30/2019
     BDX11,706$2,961 09/30/2019
Mirae Asset Global Investments Co. Ltd.11,488$2,906 09/30/2019
     BDX11,488$2,906 09/30/2019
Valley National Advisers Inc.11,458$2,898 09/30/2019
     BDX11,458$2,898 09/30/2019
Clean Yield Group10,576$2,876 12/31/2019
     BDX10,576$2,876 12/31/2019
QS Investors LLC11,362$2,875 09/30/2019
     BDX11,362$2,875 09/30/2019
Wimmer Associates 1 LLC11,309$2,861 09/30/2019
     BDX11,309$2,861 09/30/2019
Moors & Cabot Inc.11,280$2,853 09/30/2019
     BDX11,280$2,853 09/30/2019
B & T Capital Management DBA Alpha Capital Management10,479$2,850 12/31/2019
     BDX10,479$2,850 12/31/2019
Providence Capital Advisors LLC11,101$2,808 09/30/2019
     BDX11,101$2,808 09/30/2019
Lowe Brockenbrough & Co. Inc.11,090$2,805 09/30/2019
     BDX11,090$2,805 09/30/2019
Goelzer Investment Management Inc.11,034$2,791 09/30/2019
     BDX11,034$2,791 09/30/2019
Colonial Trust Advisors11,024$2,789 09/30/2019
     BDX11,024$2,789 09/30/2019
First Hawaiian Bank10,251$2,788 12/31/2019
     BDX10,251$2,788 12/31/2019
Pathstone Family Office LLC11,022$2,788 09/30/2019
     BDX11,022$2,788 09/30/2019
Great Lakes Advisors LLC10,862$2,747 09/30/2019
     BDX10,862$2,747 09/30/2019
Raymond James Trust N.A.10,069$2,738 12/31/2019
     BDX10,069$2,738 12/31/2019
Burney Co.10,677$2,701 09/30/2019
     BDX10,677$2,701 09/30/2019
Princeton Portfolio Strategies Group LLC10,603$2,682 09/30/2019
     BDX10,603$2,682 09/30/2019
Atlantic Trust LLC10,560$2,671 09/30/2019
     BDX10,560$2,671 09/30/2019
Portland Global Advisors LLC10,509$2,658 09/30/2019
     BDX10,509$2,658 09/30/2019
Meiji Yasuda Asset Management Co Ltd.10,500$2,656 09/30/2019
     BDX10,500$2,656 09/30/2019
HC Financial Advisors Inc.9,703$2,639 12/31/2019
     BDX9,703$2,639 12/31/2019
Northwestern Mutual Investment Management Company LLC10,280$2,600 09/30/2019
     BDX10,280$2,600 09/30/2019
Foothills Asset Management Ltd.10,271$2,598 09/30/2019
     BDX10,271$2,598 09/30/2019
Integre Asset Management LLC10,188$2,577 09/30/2019
     BDX10,188$2,577 09/30/2019
GW Henssler & Associates Ltd.10,169$2,572 09/30/2019
     BDX10,169$2,572 09/30/2019
Palladium Partners LLC9,830$2,566 09/30/2019
     BDX9,830$2,566 09/30/2019
Unified Trust Company N.A.10,142$2,565 09/30/2019
     BDX10,142$2,565 09/30/2019
Banco Santander S.A.9,978$2,524 09/30/2019
     BDX9,978$2,524 09/30/2019
Duncker Streett & Co. Inc.9,948$2,517 09/30/2019
     BDX9,948$2,517 09/30/2019
Phoenix Holdings Ltd.10,000$2,413 09/30/2019
     BDX10,000$2,413 09/30/2019
SPC Financial Inc.9,525$2,409 09/30/2019
     BDX9,525$2,409 09/30/2019
Arjuna Capital9,520$2,408 09/30/2019
     BDX9,520$2,408 09/30/2019
Armor Investment Advisors LLC9,515$2,407 09/30/2019
     BDX9,515$2,407 09/30/2019
Eads & Heald Wealth Management9,497$2,402 09/30/2019
     BDX9,497$2,402 09/30/2019
Stephens Inc. AR9,445$2,389 09/30/2019
     BDX9,445$2,389 09/30/2019
Ashfield Capital Partners LLC9,416$2,382 09/30/2019
     BDX9,416$2,382 09/30/2019
Private Advisor Group LLC9,351$2,373 09/30/2019
     BDX9,351$2,373 09/30/2019
Williams Jones Wealth Management LLC.9,327$2,359 09/30/2019
     BDX9,327$2,359 09/30/2019
Pegasus Partners Ltd.9,309$2,355 09/30/2019
     BDX9,309$2,355 09/30/2019
Page Arthur B8,643$2,351 12/31/2019
     BDX8,643$2,351 12/31/2019
Broderick Brian C8,611$2,341 12/31/2019
     BDX8,611$2,341 12/31/2019
Cetera Advisors LLC9,236$2,338 09/30/2019
     BDX9,236$2,338 09/30/2019
Bank of Nova Scotia9,236$2,337 09/30/2019
     BDX9,236$2,337 09/30/2019
Union Bancaire Privee Asset Management LLC9,201$2,327 09/30/2019
     BDX9,201$2,327 09/30/2019
Altman Advisors Inc.8,519$2,317 12/31/2019
     BDX8,519$2,317 12/31/2019
F3Logic LLC8,519$2,316 12/31/2019
     BDX8,519$2,316 12/31/2019
Dillon & Associates Inc.9,089$2,300 09/30/2019
     BDX9,089$2,300 09/30/2019
Tealwood Asset Management Inc.8,409$2,287 12/31/2019
     BDX8,409$2,287 12/31/2019
Wetherby Asset Management Inc.8,898$2,251 09/30/2019
     BDX8,898$2,251 09/30/2019
Joel Isaacson & Co. LLC8,846$2,238 09/30/2019
     BDX8,846$2,238 09/30/2019
Dowling & Yahnke LLC8,831$2,234 09/30/2019
     BDX8,831$2,234 09/30/2019
Miller Investment Management LP8,777$2,220 09/30/2019
     BDX8,777$2,220 09/30/2019
Bank of Stockton8,684$2,196 09/30/2019
     BDX8,684$2,196 09/30/2019
Benjamin F. Edwards & Company Inc.8,599$2,175 09/30/2019
     BDX8,599$2,175 09/30/2019
People s United Financial Inc.8,591$2,173 09/30/2019
     BDX8,591$2,173 09/30/2019
Courier Capital LLC7,906$2,163 12/31/2019
     BDX7,906$2,163 12/31/2019
Duality Advisers LP8,320$2,105 09/30/2019
     BDX8,320$2,105 09/30/2019
Everence Capital Management Inc.8,314$2,103 09/30/2019
     BDX8,314$2,103 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD8,367$2,089 09/30/2019
     BDX8,367$2,089 09/30/2019
Cohen Klingenstein LLC7,630$2,075 12/31/2019
     BDX7,630$2,075 12/31/2019
Cannell Peter B & Co. Inc.8,175$2,068 09/30/2019
     BDX8,175$2,068 09/30/2019
Selway Asset Management8,175$2,068 09/30/2019
     BDX8,175$2,068 09/30/2019
South State Corp8,115$2,053 09/30/2019
     BDX8,115$2,053 09/30/2019
Cigna Investments Inc. New7,908$2,025 09/30/2019
     BDX7,908$2,025 09/30/2019
Ally Financial Inc.8,000$2,024 09/30/2019
     BDX8,000$2,024 09/30/2019
Whitnell & Co.8,000$2,024 09/30/2019
     BDX8,000$2,024 09/30/2019
Walleye Capital LLC $2,024 09/30/2019
     Call8,000$2,024 09/30/2019
Teza Capital Management LLC7,985$2,020 09/30/2019
     BDX7,985$2,020 09/30/2019
Alpha Omega Wealth Management LLC8,245$2,018 09/30/2019
     BDX8,245$2,018 09/30/2019
City Holding Co.7,399$2,012 12/31/2019
     BDX7,399$2,012 12/31/2019
Trexquant Investment LP7,917$2,003 09/30/2019
     BDX7,917$2,003 09/30/2019
Regions Financial Corp7,892$1,996 09/30/2019
     BDX7,892$1,996 09/30/2019
MML Investors Services LLC7,861$1,989 09/30/2019
     BDX7,861$1,989 09/30/2019
Ameritas Investment Partners Inc.7,853$1,986 09/30/2019
     BDX7,853$1,986 09/30/2019
Stratos Wealth Partners LTD.7,835$1,982 09/30/2019
     BDX7,835$1,982 09/30/2019
Sigma Planning Corp7,828$1,980 09/30/2019
     BDX7,828$1,980 09/30/2019
Zevenbergen Capital Investments LLC7,825$1,979 09/30/2019
     BDX7,825$1,979 09/30/2019
Moody National Bank Trust Division7,788$1,970 09/30/2019
     BDX7,788$1,970 09/30/2019
Advisor Partners LLC7,747$1,960 09/30/2019
     BDX7,747$1,960 09/30/2019
Buckingham Capital Management Inc.7,595$1,921 09/30/2019
     BDX7,595$1,921 09/30/2019
Krueger & Catalano Capital Partners LLC7,509$1,899 09/30/2019
     BDX7,509$1,899 09/30/2019
Gradient Investments LLC6,970$1,896 12/31/2019
     BDX6,970$1,896 12/31/2019
Eagle Asset Management Inc.7,473$1,890 09/30/2019
     BDX7,473$1,890 09/30/2019
Cerity Partners LLC7,415$1,876 09/30/2019
     BDX7,415$1,876 09/30/2019
Equitable Trust Co.7,401$1,873 09/30/2019
     BDX7,401$1,873 09/30/2019
Simplex Trading LLC $1,872 09/30/2019
     Call151$3,819 09/30/2019
     Put77$1,947 09/30/2019
Bollard Group LLC7,376$1,866 09/30/2019
     BDX7,376$1,866 09/30/2019
Texas Yale Capital Corp.7,343$1,857 09/30/2019
     BDX7,343$1,857 09/30/2019
AlphaCrest Capital Management LLC7,276$1,841 09/30/2019
     BDX7,276$1,841 09/30/2019
Aristotle Atlantic Partners LLC7,225$1,828 09/30/2019
     BDX7,225$1,828 09/30/2019
Hartford Financial Management Inc.7,215$1,825 09/30/2019
     BDX7,215$1,825 09/30/2019
Patten Group Inc.6,705$1,824 12/31/2019
     BDX6,705$1,824 12/31/2019
Smithfield Trust Co.7,198$1,821 09/30/2019
     BDX7,198$1,821 09/30/2019
Assetmark Inc.7,119$1,801 09/30/2019
     BDX7,119$1,801 09/30/2019
Whittier Trust Co.7,117$1,800 09/30/2019
     BDX7,117$1,800 09/30/2019
American National Insurance Co.7,091$1,794 09/30/2019
     BDX7,091$1,794 09/30/2019
M&R Capital Management Inc.6,497$1,766 12/31/2019
     BDX6,497$1,766 12/31/2019
Profund Advisors LLC6,930$1,753 09/30/2019
     BDX6,930$1,753 09/30/2019
GSB Wealth Management LLC6,810$1,726 09/30/2019
     BDX6,810$1,726 09/30/2019
First United Bank Trust6,338$1,724 12/31/2019
     BDX6,338$1,724 12/31/2019
Ropes Wealth Advisors LLC6,801$1,720 09/30/2019
     BDX6,801$1,720 09/30/2019
Park National Corp OH6,297$1,712 12/31/2019
     BDX6,297$1,712 12/31/2019
Parsons Capital Management Inc. RI6,751$1,708 09/30/2019
     BDX6,751$1,708 09/30/2019
Paloma Partners Management Co6,750$1,707 09/30/2019
     BDX6,750$1,707 09/30/2019
A.R.T. Advisors LLC6,747$1,707 09/30/2019
     BDX6,747$1,707 09/30/2019
Murphy Capital Management Inc.6,713$1,698 09/30/2019
     BDX6,713$1,698 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA6,241$1,697 12/31/2019
     BDX6,241$1,697 12/31/2019
MACRO Consulting Group6,703$1,697 09/30/2019
     BDX6,703$1,697 09/30/2019
Private Trust Co. NA6,179$1,680 12/31/2019
     BDX6,179$1,680 12/31/2019
Dempze Nancy E6,173$1,679 12/31/2019
     BDX6,173$1,679 12/31/2019
Regentatlantic Capital LLC6,639$1,679 09/30/2019
     BDX6,639$1,679 09/30/2019
Kinneret Advisory LLC6,607$1,671 09/30/2019
     BDX6,607$1,671 09/30/2019
Tradition Asset Management LLC6,599$1,669 09/30/2019
     BDX6,599$1,669 09/30/2019
Fairview Capital Investment Management LLC6,585$1,665 09/30/2019
     BDX6,585$1,665 09/30/2019
Nations Financial Group Inc. IA ADV6,468$1,656 09/30/2019
     BDX6,468$1,656 09/30/2019
Wolverine Trading LLC $1,649 09/30/2019
     Put42,800$10,616 09/30/2019
     Call36,600$9,078 09/30/2019
     BDX12,850$3,187 09/30/2019
Mount Yale Investment Advisors LLC6,715$1,627 09/30/2019
     BDX6,715$1,627 09/30/2019
Paradigm Asset Management Co. LLC6,380$1,614 09/30/2019
     BDX6,380$1,614 09/30/2019
Ancora Advisors LLC6,357$1,608 09/30/2019
     BDX6,357$1,608 09/30/2019
BB&T Corp6,353$1,607 09/30/2019
     BDX6,353$1,607 09/30/2019
Mountain Pacific Investment Advisers Inc. ID6,328$1,601 09/30/2019
     BDX6,328$1,601 09/30/2019
Foyston Gordon & Payne Inc6,300$1,594 09/30/2019
     BDX6,300$1,594 09/30/2019
Trustmark National Bank Trust Department6,271$1,586 09/30/2019
     BDX6,271$1,586 09/30/2019
Jackson Wealth Management LLC6,342$1,580 09/30/2019
     BDX6,342$1,580 09/30/2019
Buckingham Asset Management LLC6,241$1,579 09/30/2019
     BDX6,241$1,579 09/30/2019
Cetera Advisor Networks LLC6,162$1,563 09/30/2019
     BDX6,162$1,563 09/30/2019
Hotaling Investment Management LLC6,181$1,563 09/30/2019
     BDX6,181$1,563 09/30/2019
Wunderlich Capital Managemnt6,160$1,558 09/30/2019
     BDX6,160$1,558 09/30/2019
Wealthfront Advisers LLC6,141$1,553 09/30/2019
     BDX6,141$1,553 09/30/2019
Seeyond6,130$1,551 09/30/2019
     BDX6,130$1,551 09/30/2019
Aevitas Wealth Management Inc.6,057$1,532 09/30/2019
     BDX6,057$1,532 09/30/2019
Wheatland Advisors Inc.6,020$1,523 09/30/2019
     BDX6,020$1,523 09/30/2019
YCG LLC6,012$1,521 09/30/2019
     BDX6,012$1,521 09/30/2019
Compagnie Lombard Odier SCmA6,000$1,518 09/30/2019
     BDX6,000$1,518 09/30/2019
LeJeune Puetz Investment Counsel LLC5,980$1,513 09/30/2019
     BDX5,980$1,513 09/30/2019
AE Wealth Management LLC5,546$1,508 12/31/2019
     BDX5,546$1,508 12/31/2019
Icon Advisers Inc. Co.5,961$1,508 09/30/2019
     BDX5,961$1,508 09/30/2019
Hall Laurie J Trustee5,958$1,507 09/30/2019
     BDX5,958$1,507 09/30/2019
Piedmont Investment Advisors Inc.5,882$1,488 09/30/2019
     BDX5,882$1,488 09/30/2019
Enterprise Trust & Investment Co5,336$1,451 12/31/2019
     BDX5,336$1,451 12/31/2019
Roberts Glore & Co. Inc. IL5,704$1,443 09/30/2019
     BDX5,704$1,443 09/30/2019
Cypress Wealth Services LLC5,280$1,436 12/31/2019
     BDX5,280$1,436 12/31/2019
CAPROCK Group Inc.5,671$1,435 09/30/2019
     BDX5,671$1,435 09/30/2019
Chartwell Investment Partners LLC5,674$1,435 09/30/2019
     BDX5,674$1,435 09/30/2019
TCF National Bank5,665$1,433 09/30/2019
     BDX5,665$1,433 09/30/2019
First Midwest Bank Trust Division5,620$1,422 09/30/2019
     BDX5,620$1,422 09/30/2019
NJ State Employees Deferred Compensation Plan5,582$1,412 09/30/2019
     BDX5,582$1,412 09/30/2019
Ferris Capital LLC5,564$1,407 09/30/2019
     BDX5,564$1,407 09/30/2019
Cypress Asset Management Inc. TX5,560$1,406 09/30/2019
     BDX5,560$1,406 09/30/2019
Jag Capital Management LLC5,471$1,384 09/30/2019
     BDX5,471$1,384 09/30/2019
Chesley Taft & Associates LLC5,061$1,376 12/31/2019
     BDX5,061$1,376 12/31/2019
Pictet & Cie Europe SA5,437$1,375 09/30/2019
     BDX5,437$1,375 09/30/2019
Evercore Wealth Management LLC5,428$1,373 09/30/2019
     BDX5,428$1,373 09/30/2019
Stonebridge Capital Management Inc.5,000$1,360 12/31/2019
     BDX5,000$1,360 12/31/2019
Notis McConarty Edward4,989$1,357 12/31/2019
     BDX4,989$1,357 12/31/2019
Dodge & Cox5,360$1,356 09/30/2019
     BDX5,360$1,356 09/30/2019
PHH Investments Ltd.5,335$1,350 09/30/2019
     BDX5,335$1,350 09/30/2019
Monetary Management Group Inc.5,300$1,341 09/30/2019
     BDX5,300$1,341 09/30/2019
Regent Investment Management LLC5,271$1,333 09/30/2019
     BDX5,271$1,333 09/30/2019
Whittier Trust Co. of Nevada Inc.5,251$1,328 09/30/2019
     BDX5,251$1,328 09/30/2019
Meristem Family Wealth LLC5,207$1,317 09/30/2019
     BDX5,207$1,317 09/30/2019
Private Capital Group LLC5,173$1,309 09/30/2019
     BDX5,173$1,309 09/30/2019
Little House Capital LLC5,172$1,308 09/30/2019
     BDX5,172$1,308 09/30/2019
CENTRAL TRUST Co5,151$1,303 09/30/2019
     BDX5,151$1,303 09/30/2019
Sterling Capital Management LLC5,070$1,283 09/30/2019
     BDX5,070$1,283 09/30/2019
Orrstown Financial Services Inc.4,617$1,280 12/31/2019
     BDX4,617$1,280 12/31/2019
Albert D Mason Inc.5,038$1,274 09/30/2019
     BDX5,038$1,274 09/30/2019
Ascension Asset Management LLC4,680$1,273 12/31/2019
     BDX4,680$1,273 12/31/2019
Ardsley Advisory Partners LP5,000$1,265 09/30/2019
     BDX5,000$1,265 09/30/2019
American Assets Investment Management LLC5,000$1,265 09/30/2019
     BDX5,000$1,265 09/30/2019
Barbara Oil Co.5,000$1,265 09/30/2019
     BDX5,000$1,265 09/30/2019
Conning Inc.4,905$1,241 09/30/2019
     BDX4,905$1,241 09/30/2019
Nomura Holdings Inc.4,940$1,239 09/30/2019
     BDX4,940$1,239 09/30/2019
IBM Retirement Fund4,545$1,236 12/31/2019
     BDX4,545$1,236 12/31/2019
Meiji Yasuda Life Insurance Co4,857$1,229 09/30/2019
     BDX4,857$1,229 09/30/2019
Hendley & Co. Inc.4,838$1,224 09/30/2019
     BDX4,838$1,224 09/30/2019
Hilltop Holdings Inc.4,808$1,216 09/30/2019
     BDX4,808$1,216 09/30/2019
Aureus Asset Management LLC4,785$1,210 09/30/2019
     BDX4,785$1,210 09/30/2019
Voya Financial Advisors Inc.4,861$1,206 09/30/2019
     BDX4,861$1,206 09/30/2019
Rampart Investment Management Company LLC4,738$1,199 09/30/2019
     BDX4,738$1,199 09/30/2019
MidWestOne Financial Group Inc.4,646$1,175 09/30/2019
     BDX4,646$1,175 09/30/2019
EagleClaw Capital Managment LLC4,637$1,171 09/30/2019
     BDX4,637$1,171 09/30/2019
Sabal Trust CO4,300$1,170 12/31/2019
     BDX4,300$1,170 12/31/2019
Simmons Bank4,624$1,170 09/30/2019
     BDX4,624$1,170 09/30/2019
Amica Mutual Insurance Co.4,623$1,169 09/30/2019
     BDX4,623$1,169 09/30/2019
Trust Co. of Oklahoma4,620$1,169 09/30/2019
     BDX4,620$1,169 09/30/2019
Community Bank N.A.4,546$1,150 09/30/2019
     BDX4,546$1,150 09/30/2019
Howland Capital Management LLC4,513$1,142 09/30/2019
     BDX4,513$1,142 09/30/2019
Paradigm Financial Partners LLC4,600$1,140 09/30/2019
     BDX4,600$1,140 09/30/2019
Essex Financial Services Inc.4,493$1,137 09/30/2019
     BDX4,493$1,137 09/30/2019
Mid Atlantic Financial Management Inc. ADV4,464$1,129 09/30/2019
     BDX4,464$1,129 09/30/2019
Ferguson Wellman Capital Management Inc.4,452$1,126 09/30/2019
     BDX4,452$1,126 09/30/2019
Howe & Rusling Inc.4,440$1,123 09/30/2019
     BDX4,440$1,123 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,138$1,119 12/31/2019
     BDX4,138$1,119 12/31/2019
Motley Fool Asset Management LLC4,424$1,119 09/30/2019
     BDX4,424$1,119 09/30/2019
Tiverton Asset Management LLC4,419$1,118 09/30/2019
     BDX4,419$1,118 09/30/2019
JGP Global Gestao de Recursos Ltda.4,407$1,115 09/30/2019
     BDX4,407$1,115 09/30/2019
Gardiner Nancy B4,050$1,102 12/31/2019
     BDX4,050$1,102 12/31/2019
Atom Investors LP4,334$1,096 09/30/2019
     BDX4,334$1,096 09/30/2019
Mairs & Power INC4,322$1,093 09/30/2019
     BDX4,322$1,093 09/30/2019
Spectrum Asset Management Inc. NB CA 4,290$1,085 09/30/2019
     BDX4,290$1,085 09/30/2019
Jacobsen Capital Management4,243$1,073 09/30/2019
     BDX4,243$1,073 09/30/2019
Godshalk Welsh Capital Management Inc.4,235$1,071 09/30/2019
     BDX4,235$1,071 09/30/2019
SlateStone Wealth LLC4,232$1,071 09/30/2019
     BDX4,232$1,071 09/30/2019
Banco de Sabadell S.A4,182$1,066 09/30/2019
     BDX4,182$1,066 09/30/2019
Triangle Securities Wealth Management3,916$1,065 12/31/2019
     BDX3,916$1,065 12/31/2019
Canandaigua National Bank & Trust Co.3,871$1,053 12/31/2019
     BDX3,871$1,053 12/31/2019
Pettee Investors Inc.4,142$1,048 09/30/2019
     BDX4,142$1,048 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,790$1,031 12/31/2019
     BDX3,790$1,031 12/31/2019
Autus Asset Management LLC3,998$1,011 09/30/2019
     BDX3,998$1,011 09/30/2019
Ossiam3,996$1,011 09/30/2019
     BDX3,996$1,011 09/30/2019
D.B. Root & Company LLC3,713$1,009 12/31/2019
     BDX3,713$1,009 12/31/2019
Tower Research Capital LLC TRC 3,978$1,006 09/30/2019
     BDX3,978$1,006 09/30/2019
Condor Capital Management3,961$1,002 09/30/2019
     BDX3,961$1,002 09/30/2019
Thoroughbred Financial Services LLC3,955$1,001 09/30/2019
     BDX3,955$1,001 09/30/2019
FTB Advisors Inc.3,676$998 12/31/2019
     BDX3,676$998 12/31/2019
Meridian Wealth Advisors LLC3,905$988 09/30/2019
     BDX3,905$988 09/30/2019
Ironvine Capital Partners LLC3,850$978 09/30/2019
     BDX3,850$978 09/30/2019
Cordatus Wealth Management LLC3,852$974 09/30/2019
     BDX3,852$974 09/30/2019
Delaney Dennis R3,581$972 12/31/2019
     BDX3,581$972 12/31/2019
Beach Investment Management LLC.3,840$971 09/30/2019
     BDX3,840$971 09/30/2019
Fayerweather Charles3,553$966 12/31/2019
     BDX3,553$966 12/31/2019
Municipal Employees Retirement System of Michigan3,791$959 09/30/2019
     BDX3,791$959 09/30/2019
Winthrop Partners WNY LLC3,785$957 09/30/2019
     BDX3,785$957 09/30/2019
Berkshire Asset Management LLC PA3,745$947 09/30/2019
     BDX3,745$947 09/30/2019
Cohen Lawrence B3,726$943 09/30/2019
     BDX3,726$943 09/30/2019
GHP Investment Advisors Inc.3,698$936 09/30/2019
     BDX3,698$936 09/30/2019
Cypress Capital Group3,438$935 12/31/2019
     BDX3,438$935 12/31/2019
BLB&B Advisors LLC3,688$933 09/30/2019
     BDX3,688$933 09/30/2019
Cleararc Capital Inc.3,679$931 09/30/2019
     BDX3,679$931 09/30/2019
Capital Management Associates NY3,673$929 09/30/2019
     BDX3,673$929 09/30/2019
Wellington Shields & Co. LLC3,673$929 09/30/2019
     BDX3,673$929 09/30/2019
Coho Partners Ltd.3,656$925 09/30/2019
     BDX3,656$925 09/30/2019
South Texas Money Management Ltd.3,654$924 09/30/2019
     BDX3,654$924 09/30/2019
Grandfield & Dodd LLC3,630$918 09/30/2019
     BDX3,630$918 09/30/2019
Angeles Investment Advisors LLC3,629$918 09/30/2019
     BDX3,629$918 09/30/2019
Knowledge Leaders Capital LLC3,602$911 09/30/2019
     BDX3,602$911 09/30/2019
Fayez Sarofim & Co3,594$909 09/30/2019
     BDX3,594$909 09/30/2019
Wedbush Securities Inc.3,308$900 12/31/2019
     BDX3,308$900 12/31/2019
First City Capital Management Inc.3,539$895 09/30/2019
     BDX3,539$895 09/30/2019
Central Bank & Trust Co.3,286$894 12/31/2019
     BDX3,286$894 12/31/2019
Keystone Financial Group3,525$892 09/30/2019
     BDX3,525$892 09/30/2019
Exeter Financial LLC3,490$883 09/30/2019
     BDX3,490$883 09/30/2019
Whalerock Point Partners LLC3,480$880 09/30/2019
     BDX3,480$880 09/30/2019
Zeke Capital Advisors LLC3,213$874 12/31/2019
     BDX3,213$874 12/31/2019
HBK Sorce Advisory LLC3,433$868 09/30/2019
     BDX3,433$868 09/30/2019
Lido Advisors LLC3,430$868 09/30/2019
     BDX3,430$868 09/30/2019
Resources Management Corp CT ADV3,422$866 09/30/2019
     BDX3,422$866 09/30/2019
SOL Capital Management CO3,410$863 09/30/2019
     BDX3,410$863 09/30/2019
Sandy Spring Bank3,398$860 09/30/2019
     BDX3,398$860 09/30/2019
Penbrook Management LLC3,127$850 12/31/2019
     BDX3,127$850 12/31/2019
Investment House LLC3,333$843 09/30/2019
     BDX3,333$843 09/30/2019
Orleans Capital Management Corp LA3,321$840 09/30/2019
     BDX3,321$840 09/30/2019
Cable Hill Partners LLC3,290$832 09/30/2019
     BDX3,290$832 09/30/2019
Capital Wealth Planning LLC3,374$830 09/30/2019
     BDX3,374$830 09/30/2019
Stock Yards Bank & Trust Co.3,036$826 12/31/2019
     BDX3,036$826 12/31/2019
Park Avenue Securities LLC3,264$826 09/30/2019
     BDX3,264$826 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,260$825 09/30/2019
     BDX3,260$825 09/30/2019
Winslow Evans & Crocker Inc.3,014$822 12/31/2019
     BDX3,014$822 12/31/2019
Synovus Financial Corp3,233$822 09/30/2019
     BDX3,233$822 09/30/2019
Ridgewood Investments LLC3,018$821 12/31/2019
     BDX3,018$821 12/31/2019
FDx Advisors Inc.3,244$821 09/30/2019
     BDX3,244$821 09/30/2019
Nachman Norwood & Parrott Inc3,009$818 12/31/2019
     BDX3,009$818 12/31/2019
MAI Capital Management3,232$818 09/30/2019
     BDX3,232$818 09/30/2019
Viking Fund Management LLC3,000$816 12/31/2019
     BDX3,000$816 12/31/2019
Pitcairn Co.3,215$813 09/30/2019
     BDX3,215$813 09/30/2019
Linscomb & Williams Inc.3,163$800 09/30/2019
     BDX3,163$800 09/30/2019
Evoke Wealth LLC3,157$799 09/30/2019
     BDX3,157$799 09/30/2019
Wedgewood Investors Inc. PA3,155$798 09/30/2019
     BDX3,155$798 09/30/2019
Riverview Trust Co2,932$797 12/31/2019
     BDX2,932$797 12/31/2019
IFP Advisors Inc2,886$787 12/31/2019
     BDX2,886$787 12/31/2019
Fort L.P.3,112$787 09/30/2019
     BDX3,112$787 09/30/2019
First Allied Advisory Services Inc.3,073$781 09/30/2019
     BDX3,073$781 09/30/2019
Eastern Bank3,078$779 09/30/2019
     BDX3,078$779 09/30/2019
Carroll Financial Associates Inc.2,860$778 12/31/2019
     BDX2,860$778 12/31/2019
Thor Advisors LLC3,056$773 09/30/2019
     BDX3,056$773 09/30/2019
Heritage Trust Co3,057$773 09/30/2019
     BDX3,057$773 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,076$768 09/30/2019
     BDX3,076$768 09/30/2019
Northstar Group Inc.3,021$764 09/30/2019
     BDX3,021$764 09/30/2019
Klingenstein Fields & Co. LLC3,000$759 09/30/2019
     BDX3,000$759 09/30/2019
Atlas Capital Advisors LLC3,000$759 09/30/2019
     BDX3,000$759 09/30/2019
Princeton Global Asset Management LLC3,025$759 09/30/2019
     BDX3,025$759 09/30/2019
OLD National Bancorp IN2,739$745 12/31/2019
     BDX2,739$745 12/31/2019
Kepos Capital LP2,910$736 09/30/2019
     BDX2,910$736 09/30/2019
Cozad Asset Management Inc.2,697$734 12/31/2019
     BDX2,697$734 12/31/2019
Dynamic Technology Lab Private Ltd2,898$733 09/30/2019
     BDX2,898$733 09/30/2019
Keeler Thomas Management LLC2,900$733 09/30/2019
     BDX2,900$733 09/30/2019
Pratt Collard Advisory Partners LLC2,888$731 09/30/2019
     BDX2,888$731 09/30/2019
Gideon Capital Advisors Inc.2,869$726 09/30/2019
     BDX2,869$726 09/30/2019
Marietta Wealth Management LLC2,865$725 09/30/2019
     BDX2,865$725 09/30/2019
Lombard Odier Asset Management Europe Ltd2,857$723 09/30/2019
     BDX2,857$723 09/30/2019
Independent Advisor Alliance2,857$723 09/30/2019
     BDX2,857$723 09/30/2019
Taylor Hoffman Wealth Management2,849$721 09/30/2019
     BDX2,849$721 09/30/2019
Quest Capital Management Inc. ADV2,838$718 09/30/2019
     BDX2,838$718 09/30/2019
Gateway Investment Advisers LLC2,636$717 12/31/2019
     BDX2,636$717 12/31/2019
Douglas Lane & Associates LLC2,824$714 09/30/2019
     BDX2,824$714 09/30/2019
Homrich & Berg2,801$709 09/30/2019
     BDX2,801$709 09/30/2019
Woodmont Investment Counsel LLC2,796$707 09/30/2019
     BDX2,796$707 09/30/2019
Starfire Investment Advisers Inc.2,598$706 12/31/2019
     BDX2,598$706 12/31/2019
Eqis Capital Management Inc.2,790$706 09/30/2019
     BDX2,790$706 09/30/2019
First National Trust Co2,775$702 09/30/2019
     BDX2,775$702 09/30/2019
Birch Hill Investment Advisors LLC2,558$696 12/31/2019
     BDX2,558$696 12/31/2019
Ballentine Partners LLC2,750$696 09/30/2019
     BDX2,750$696 09/30/2019
NBT Bank N A NY2,743$693 09/30/2019
     BDX2,743$693 09/30/2019
Private Asset Management Inc.2,532$689 12/31/2019
     BDX2,532$689 12/31/2019
Curbstone Financial Management Corp2,520$685 12/31/2019
     BDX2,520$685 12/31/2019
Nvwm LLC2,702$683 09/30/2019
     BDX2,702$683 09/30/2019
Lincoln National Corp2,692$681 09/30/2019
     BDX2,692$681 09/30/2019
Brasada Capital Management LP2,500$680 12/31/2019
     BDX2,500$680 12/31/2019
Usca Ria LLC2,682$678 09/30/2019
     BDX2,682$678 09/30/2019
Beaumont Financial Partners LLC2,674$676 09/30/2019
     BDX2,674$676 09/30/2019
Checchi Capital Advisers LLC2,662$673 09/30/2019
     BDX2,662$673 09/30/2019
Bank of Hawaii2,648$670 09/30/2019
     BDX2,648$670 09/30/2019
Cim Investment Mangement Inc.2,649$670 09/30/2019
     BDX2,649$670 09/30/2019
Machina Capital S.A.S.2,642$668 09/30/2019
     BDX2,642$668 09/30/2019
Windsor Group LTD2,449$666 12/31/2019
     BDX2,449$666 12/31/2019
Osborn Williams & Donohoe LLC2,623$663 09/30/2019
     BDX2,623$663 09/30/2019
SeaCrest Wealth Management LLC2,606$659 09/30/2019
     BDX2,606$659 09/30/2019
Financial Advisors LLC2,582$653 09/30/2019
     BDX2,582$653 09/30/2019
Dorsey & Whitney Trust CO LLC2,562$649 09/30/2019
     BDX2,562$649 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,548$645 09/30/2019
     BDX2,548$645 09/30/2019
Financial Counselors Inc.2,538$642 09/30/2019
     BDX2,538$642 09/30/2019
TrinityPoint Wealth LLC2,460$641 09/30/2019
     BDX2,460$641 09/30/2019
Sequoia Financial Advisors LLC2,531$640 09/30/2019
     BDX2,531$640 09/30/2019
Marble Harbor Investment Counsel LLC2,505$634 09/30/2019
     BDX2,505$634 09/30/2019
Dakota Wealth Management2,497$632 09/30/2019
     BDX2,497$632 09/30/2019
Kempen Capital Management N.V.2,495$631 09/30/2019
     BDX2,495$631 09/30/2019
Savant Capital LLC2,477$627 09/30/2019
     BDX2,477$627 09/30/2019
Community Bank & Trust Waco Texas2,470$625 09/30/2019
     BDX2,470$625 09/30/2019
Fulton Bank N.A.2,463$623 09/30/2019
     BDX2,463$623 09/30/2019
Pettyjohn Wood & White Inc.2,461$623 09/30/2019
     BDX2,461$623 09/30/2019
Acima Private Wealth LLC2,440$617 09/30/2019
     BDX2,440$617 09/30/2019
Hyman Charles D2,416$611 09/30/2019
     BDX2,416$611 09/30/2019
ETF Managers Group LLC2,450$608 09/30/2019
     BDX2,450$608 09/30/2019
Oak Ridge Investments LLC2,402$607 09/30/2019
     BDX2,402$607 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,400$607 09/30/2019
     BDX2,400$607 09/30/2019
Level Four Advisory Services LLC2,396$606 09/30/2019
     BDX2,396$606 09/30/2019
Cresset Asset Management LLC2,394$606 09/30/2019
     BDX2,394$606 09/30/2019
Cedar Capital LLC2,377$601 09/30/2019
     BDX2,377$601 09/30/2019
Aull & Monroe Investment Management Corp2,361$597 09/30/2019
     BDX2,361$597 09/30/2019
Verition Fund Management LLC2,356$596 09/30/2019
     BDX2,356$596 09/30/2019
Jacobi Capital Management LLC2,409$593 09/30/2019
     BDX2,409$593 09/30/2019
Greenleaf Trust2,331$590 09/30/2019
     BDX2,331$590 09/30/2019
Corient Capital Partners LLC2,332$590 09/30/2019
     BDX2,332$590 09/30/2019
Elefante Mark B2,125$578 12/31/2019
     BDX2,125$578 12/31/2019
Iberiabank Corp2,280$577 09/30/2019
     BDX2,280$577 09/30/2019
Investec Asset Management PTY Ltd2,273$575 09/30/2019
     BDX2,273$575 09/30/2019
Engineers Gate Manager LP2,260$572 09/30/2019
     BDX2,260$572 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 2,095$570 12/31/2019
     BDX2,095$570 12/31/2019
Zions Bancorporation N.A.2,243$567 09/30/2019
     BDX2,243$567 09/30/2019
Black Diamond Financial LLC2,230$564 09/30/2019
     BDX2,230$564 09/30/2019
Resources Investment Advisors LLC.2,224$563 09/30/2019
     BDX2,224$563 09/30/2019
Lakeview Capital Partners LLC2,207$558 09/30/2019
     BDX2,207$558 09/30/2019
Capital Investment Advisors LLC2,200$557 09/30/2019
     BDX2,200$557 09/30/2019
Doyle Wealth Management2,193$555 09/30/2019
     BDX2,193$555 09/30/2019
Atria Investments LLC2,181$552 09/30/2019
     BDX2,181$552 09/30/2019
Dean Capital Investments Management LLC2,174$550 09/30/2019
     BDX2,174$550 09/30/2019
Brown Advisory Securities LLC2,169$549 09/30/2019
     BDX2,169$549 09/30/2019
Vident Investment Advisory LLC2,164$547 09/30/2019
     BDX2,164$547 09/30/2019
Ativo Capital Management LLC2,157$546 09/30/2019
     BDX2,157$546 09/30/2019
IFG Advisory LLC2,140$541 09/30/2019
     BDX2,140$541 09/30/2019
Coldstream Capital Management Inc.2,138$540 09/30/2019
     BDX2,138$540 09/30/2019
Shelton Capital Management2,120$536 09/30/2019
     BDX2,120$536 09/30/2019
Rehmann Capital Advisory Group2,119$536 09/30/2019
     BDX2,119$536 09/30/2019
Waldron Private Wealth LLC2,112$534 09/30/2019
     BDX2,112$534 09/30/2019
Edge Capital Group LLC2,098$531 09/30/2019
     BDX2,098$531 09/30/2019
Bailard Inc.2,097$530 09/30/2019
     BDX2,097$530 09/30/2019
Pendal Group Ltd2,096$530 09/30/2019
     BDX2,096$530 09/30/2019
Boston Advisors LLC2,093$529 09/30/2019
     BDX2,093$529 09/30/2019
Inlet Private Wealth LLC1,922$523 12/31/2019
     BDX1,922$523 12/31/2019
Lindbrook Capital LLC2,059$521 09/30/2019
     BDX2,059$521 09/30/2019
Guardian Capital LP2,050$519 09/30/2019
     BDX2,050$519 09/30/2019
West Oak Capital LLC1,896$516 12/31/2019
     BDX1,896$516 12/31/2019
Plimoth Trust Co. LLC2,038$516 09/30/2019
     BDX2,038$516 09/30/2019
Security National Trust Co.2,034$514 09/30/2019
     BDX2,034$514 09/30/2019
Arden Trust Co1,885$513 12/31/2019
     BDX1,885$513 12/31/2019
FineMark National Bank & Trust2,020$511 09/30/2019
     BDX2,020$511 09/30/2019
Crawford Investment Counsel Inc.2,004$507 09/30/2019
     BDX2,004$507 09/30/2019
United Fire Group Inc.2,000$506 09/30/2019
     BDX2,000$506 09/30/2019
Krane Funds Advisors LLC2,000$506 09/30/2019
     BDX2,000$506 09/30/2019
Signaturefd LLC1,992$504 09/30/2019
     BDX1,992$504 09/30/2019
Rossmore Private Capital1,992$504 09/30/2019
     BDX1,992$504 09/30/2019
First Commonwealth Financial Corp PA1,968$498 09/30/2019
     BDX1,968$498 09/30/2019
Rockland Trust Co.1,818$495 12/31/2019
     BDX1,818$495 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,960$495 09/30/2019
     BDX1,960$495 09/30/2019
V Wealth Advisors LLC1,954$494 09/30/2019
     BDX1,954$494 09/30/2019
Vestmark Advisory Solutions Inc.1,945$492 09/30/2019
     BDX1,945$492 09/30/2019
Naples Global Advisors LLC1,935$489 09/30/2019
     BDX1,935$489 09/30/2019
Van Hulzen Asset Management LLC1,932$489 09/30/2019
     BDX1,932$489 09/30/2019
Anchor Capital Advisors LLC1,928$488 09/30/2019
     BDX1,928$488 09/30/2019
Squar Milner Financial Services LLC1,932$488 09/30/2019
     BDX1,932$488 09/30/2019
Clarius Group LLC1,921$486 09/30/2019
     BDX1,921$486 09/30/2019
Wealthsource Partners LLC1,911$484 09/30/2019
     BDX1,911$484 09/30/2019
Schnieders Capital Management LLC1,910$483 09/30/2019
     BDX1,910$483 09/30/2019
Bigelow Investment Advisors LLC1,905$482 09/30/2019
     BDX1,905$482 09/30/2019
Badgley Phelps & Bell Inc.1,902$481 09/30/2019
     BDX1,902$481 09/30/2019
Analyst IMS Investment Management Services Ltd.1,898$476 09/30/2019
     BDX1,898$476 09/30/2019
Flagship Harbor Advisors LLC1,880$475 09/30/2019
     BDX1,880$475 09/30/2019
Valeo Financial Advisors LLC1,878$475 09/30/2019
     BDX1,878$475 09/30/2019
Personal Capital Advisors Corp1,871$473 09/30/2019
     BDX1,871$473 09/30/2019
AdvisorNet Financial Inc1,867$472 09/30/2019
     BDX1,867$472 09/30/2019
CNB Bank1,865$471 09/30/2019
     BDX1,865$471 09/30/2019
Adirondack Trust Co.1,837$464 09/30/2019
     BDX1,837$464 09/30/2019
Bredin Investment LLC1,835$464 09/30/2019
     BDX1,835$464 09/30/2019
Cubic Asset Management LLC1,820$460 09/30/2019
     BDX1,820$460 09/30/2019
Green Square Asset Management LLC1,819$460 09/30/2019
     BDX1,819$460 09/30/2019
Citizens Financial Group Inc RI1,795$454 09/30/2019
     BDX1,795$454 09/30/2019
Estabrook Capital Management1,790$453 09/30/2019
     BDX1,790$453 09/30/2019
Hurlow Wealth Management Group Inc.1,637$452 12/31/2019
     BDX1,637$452 12/31/2019
Middleton & Co Inc MA1,784$451 09/30/2019
     BDX1,784$451 09/30/2019
Hall Capital Management Co. Inc.1,781$451 09/30/2019
     BDX1,781$451 09/30/2019
Carnegie Capital Asset Management LLC1,772$448 09/30/2019
     BDX1,772$448 09/30/2019
Thomasville National Bank1,642$447 12/31/2019
     BDX1,642$447 12/31/2019
Drexel Morgan & Co.1,768$447 09/30/2019
     BDX1,768$447 09/30/2019
Bull Street Advisors LLC1,765$446 09/30/2019
     BDX1,765$446 09/30/2019
Mogy Joel R Investment Counsel Inc.1,750$443 09/30/2019
     BDX1,750$443 09/30/2019
Suncoast Equity Management1,751$443 09/30/2019
     BDX1,751$443 09/30/2019
Physicians Financial Services Inc.1,753$443 09/30/2019
     BDX1,753$443 09/30/2019
Integrated Investment Consultants LLC1,746$442 09/30/2019
     BDX1,746$442 09/30/2019
Scott & Selber Inc.1,735$439 09/30/2019
     BDX1,735$439 09/30/2019
Davy Asset Management Ltd1,737$439 09/30/2019
     BDX1,737$439 09/30/2019
Wesbanco Bank Inc.1,726$437 09/30/2019
     BDX1,726$437 09/30/2019
Diametric Capital LP1,726$437 09/30/2019
     BDX1,726$437 09/30/2019
Frontier Investment Mgmt Co.1,710$433 09/30/2019
     BDX1,710$433 09/30/2019
Summit X LLC1,703$432 09/30/2019
     BDX1,703$432 09/30/2019
Honkamp Krueger Financial Services Inc.1,574$428 12/31/2019
     BDX1,574$428 12/31/2019
Horan Capital Management1,566$426 12/31/2019
     BDX1,566$426 12/31/2019
Accredited Investors Inc.1,660$420 09/30/2019
     BDX1,660$420 09/30/2019
Argent Trust Co1,660$420 09/30/2019
     BDX1,660$420 09/30/2019
Pflug Koory LLC1,516$412 12/31/2019
     BDX1,516$412 12/31/2019
Parallel Advisors LLC1,630$412 09/30/2019
     BDX1,630$412 09/30/2019
Clearstead Advisors LLC1,623$411 09/30/2019
     BDX1,623$411 09/30/2019
Northwest Quadrant Wealth Management LLC1,616$411 09/30/2019
     BDX1,616$411 09/30/2019
Calton & Associates Inc.1,616$409 09/30/2019
     BDX1,616$409 09/30/2019
New England Guild Wealth Advisors Inc.1,500$408 12/31/2019
     BDX1,500$408 12/31/2019
Wagner Bowman Management Corp1,615$408 09/30/2019
     BDX1,615$408 09/30/2019
Sageworth Trust Co1,611$408 09/30/2019
     BDX1,611$408 09/30/2019
Saturna Capital CORP1,600$405 09/30/2019
     BDX1,600$405 09/30/2019
Glenview Trust Co1,599$404 09/30/2019
     BDX1,599$404 09/30/2019
ETRADE Capital Management LLC1,592$403 09/30/2019
     BDX1,592$403 09/30/2019
Clark Capital Management Group Inc.1,580$400 09/30/2019
     BDX1,580$400 09/30/2019
Portfolio Solutions LLC1,580$400 09/30/2019
     BDX1,580$400 09/30/2019
DF Dent & Co. Inc.1,578$399 09/30/2019
     BDX1,578$399 09/30/2019
Spectrum Management Group Inc.1,575$398 09/30/2019
     BDX1,575$398 09/30/2019
Buckley Wealth Management LLC1,459$397 12/31/2019
     BDX1,459$397 12/31/2019
TCTC Holdings LLC1,570$397 09/30/2019
     BDX1,570$397 09/30/2019
Vigilant Capital Management LLC1,451$395 12/31/2019
     BDX1,451$395 12/31/2019
Hamel Associates Inc.1,555$393 09/30/2019
     BDX1,555$393 09/30/2019
Whitener Capital Management Inc.1,551$392 09/30/2019
     BDX1,551$392 09/30/2019
One Capital Management LLC1,550$392 09/30/2019
     BDX1,550$392 09/30/2019
Wambolt & Associates LLC1,550$392 09/30/2019
     BDX1,550$392 09/30/2019
Stockman Wealth Management Inc.1,540$390 09/30/2019
     BDX1,540$390 09/30/2019
Fisher Asset Management LLC1,511$382 09/30/2019
     BDX1,511$382 09/30/2019
West Chester Capital Advisors Inc.1,510$382 09/30/2019
     BDX1,510$382 09/30/2019
Harbour Capital Advisors LLC1,510$382 09/30/2019
     BDX1,510$382 09/30/2019
Oakworth Capital Inc.1,504$380 09/30/2019
     BDX1,504$380 09/30/2019
Private Wealth Partners LLC1,500$379 09/30/2019
     BDX1,500$379 09/30/2019
CWM LLC1,492$377 09/30/2019
     BDX1,492$377 09/30/2019
Sound View Wealth Advisors Group LLC1,490$377 09/30/2019
     BDX1,490$377 09/30/2019
Norway Savings Bank1,376$374 12/31/2019
     BDX1,376$374 12/31/2019
Ledyard National Bank1,478$374 09/30/2019
     BDX1,478$374 09/30/2019
SRS Capital Advisors Inc.1,465$371 09/30/2019
     BDX1,465$371 09/30/2019
Perigon Wealth Management LLC1,350$369 12/31/2019
     BDX1,350$369 12/31/2019
National Asset Management Inc.1,452$368 09/30/2019
     BDX1,452$368 09/30/2019
Vaughan David Investments LLC IL1,451$367 09/30/2019
     BDX1,451$367 09/30/2019
Donaldson Capital Management LLC1,347$366 12/31/2019
     BDX1,347$366 12/31/2019
Virtu Financial LLC1,439$364 09/30/2019
     BDX1,439$364 09/30/2019
Mission Wealth Management LP1,439$364 09/30/2019
     BDX1,439$364 09/30/2019
Emerald Investment Partners LLC1,437$364 09/30/2019
     BDX1,437$364 09/30/2019
Community Capital Management Inc.1,437$364 09/30/2019
     BDX1,437$364 09/30/2019
Patten & Patten Inc. TN1,333$363 12/31/2019
     BDX1,333$363 12/31/2019
Bristlecone Advisors LLC1,435$363 09/30/2019
     BDX1,435$363 09/30/2019
Employers Holdings Inc.1,431$362 09/30/2019
     BDX1,431$362 09/30/2019
Miracle Mile Advisors LLC1,431$362 09/30/2019
     BDX1,431$362 09/30/2019
Court Place Advisors LLC1,428$361 09/30/2019
     BDX1,428$361 09/30/2019
Billeaud Capital Management Inc.1,324$360 12/31/2019
     BDX1,324$360 12/31/2019
Holderness Investments Co.1,421$359 09/30/2019
     BDX1,421$359 09/30/2019
Chesapeake Wealth Management1,412$358 09/30/2019
     BDX1,412$358 09/30/2019
Eagle Ridge Investment Management1,408$356 09/30/2019
     BDX1,408$356 09/30/2019
VeraBank N.A.1,408$356 09/30/2019
     BDX1,408$356 09/30/2019
Paragon Capital Management Ltd1,401$354 09/30/2019
     BDX1,401$354 09/30/2019
Aua Capital Management LLC1,290$351 12/31/2019
     BDX1,290$351 12/31/2019
Edgestream Partners L.P.1,387$351 09/30/2019
     BDX1,387$351 09/30/2019
Stony Point Wealth Management Inc.1,284$349 12/31/2019
     BDX1,284$349 12/31/2019
Prentiss Smith & Co. Inc.1,378$349 09/30/2019
     BDX1,378$349 09/30/2019
Highlander Capital Management LLC1,375$348 09/30/2019
     BDX1,375$348 09/30/2019
Venturi Wealth Management LLC1,377$348 09/30/2019
     BDX1,377$348 09/30/2019
Quad Cities Investment Group LLC1,374$348 09/30/2019
     BDX1,374$348 09/30/2019
S. R. Schill & Associates1,373$347 09/30/2019
     BDX1,373$347 09/30/2019
First Financial Bank Trust Division1,268$345 12/31/2019
     BDX1,268$345 12/31/2019
Altium Wealth Management LLC1,269$345 12/31/2019
     BDX1,269$345 12/31/2019
Family Firm Inc.1,364$345 09/30/2019
     BDX1,364$345 09/30/2019
Neville Rodie & Shaw Inc.1,264$344 12/31/2019
     BDX1,264$344 12/31/2019
Bellecapital International Ltd.1,351$342 09/30/2019
     BDX1,351$342 09/30/2019
BTR Capital Management Inc.1,252$341 12/31/2019
     BDX1,252$341 12/31/2019
Prospera Financial Services Inc1,350$341 09/30/2019
     BDX1,350$341 09/30/2019
Appleton Partners Inc. MA1,245$339 12/31/2019
     BDX1,245$339 12/31/2019
Aries Wealth Management1,241$339 12/31/2019
     BDX1,241$339 12/31/2019
OLD Dominion Capital Management Inc.1,340$339 09/30/2019
     BDX1,340$339 09/30/2019
Richard C. Young & CO. LTD.1,342$339 09/30/2019
     BDX1,342$339 09/30/2019
Comerica Securities Inc.1,337$338 09/30/2019
     BDX1,337$338 09/30/2019
Investment Partners LTD.1,337$338 09/30/2019
     BDX1,337$338 09/30/2019
Bank of Nova Scotia Trust Co.1,332$337 09/30/2019
     BDX1,332$337 09/30/2019
Newman Dignan & Sheerar Inc.1,235$336 12/31/2019
     BDX1,235$336 12/31/2019
Strategic Financial Services Inc 1,330$336 09/30/2019
     BDX1,330$336 09/30/2019
HighPoint Advisor Group LLC1,376$336 09/30/2019
     BDX1,376$336 09/30/2019
Boyd Watterson Asset Management LLC OH1,225$333 12/31/2019
     BDX1,225$333 12/31/2019
Zuckerman Investment Group LLC1,315$333 09/30/2019
     BDX1,315$333 09/30/2019
Strategic Wealth Management Group LLC1,298$328 09/30/2019
     BDX1,298$328 09/30/2019
Glovista Investments LLC1,292$327 09/30/2019
     BDX1,292$327 09/30/2019
Wintrust Investments LLC $324 09/30/2019
     BDX959$243 09/30/2019
     OPT300$81 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,270$321 09/30/2019
     BDX1,270$321 09/30/2019
1ST Source Bank1,266$320 09/30/2019
     BDX1,266$320 09/30/2019
Smith Shellnut Wilson LLC ADV1,265$320 09/30/2019
     BDX1,265$320 09/30/2019
Plancorp LLC1,264$320 09/30/2019
     BDX1,264$320 09/30/2019
Wealthstreet Investment Advisors LLC1,260$320 09/30/2019
     BDX1,260$320 09/30/2019
Arthur M. Cohen & Associates LLC1,167$317 12/31/2019
     BDX1,167$317 12/31/2019
Harbor Investment Advisory LLC1,161$316 12/31/2019
     BDX1,161$316 12/31/2019
Edmond DE Rothschild Holding S.A.1,250$316 09/30/2019
     BDX1,250$316 09/30/2019
Veritas Investment Management LLP1,245$315 09/30/2019
     BDX1,245$315 09/30/2019
Aspiriant LLC1,240$314 09/30/2019
     BDX1,240$314 09/30/2019
Financial Consulate Inc.1,229$311 09/30/2019
     BDX1,229$311 09/30/2019
Fruth Investment Management1,140$310 12/31/2019
     BDX1,140$310 12/31/2019
Toroso Investments LLC1,218$308 09/30/2019
     BDX1,218$308 09/30/2019
Csenge Advisory Group1,205$305 09/30/2019
     BDX1,205$305 09/30/2019
Aristotle Capital Management LLC1,202$304 09/30/2019
     BDX1,202$304 09/30/2019
Grimes & Company Inc.1,203$304 09/30/2019
     BDX1,203$304 09/30/2019
Parsec Financial Management Inc.1,190$301 09/30/2019
     BDX1,190$301 09/30/2019
Tiedemann Advisors LLC1,185$299 09/30/2019
     BDX1,185$299 09/30/2019
Northeast Investment Management1,179$298 09/30/2019
     BDX1,179$298 09/30/2019
Exencial Wealth Advisors LLC1,174$297 09/30/2019
     BDX1,174$297 09/30/2019
Modera Wealth Management LLC1,159$293 09/30/2019
     BDX1,159$293 09/30/2019
Scholtz & Company LLC1,154$292 09/30/2019
     BDX1,154$292 09/30/2019
We Are One Seven LLC1,068$290 12/31/2019
     BDX1,068$290 12/31/2019
Cornerstone Advisory LLC1,144$289 09/30/2019
     BDX1,144$289 09/30/2019
Brighton Jones LLC1,137$288 09/30/2019
     BDX1,137$288 09/30/2019
Port Capital LLC1,125$285 09/30/2019
     BDX1,125$285 09/30/2019
Western Wealth Management LLC1,132$285 09/30/2019
     BDX1,132$285 09/30/2019
Jaffetilchin Investment Partners LLC1,120$283 09/30/2019
     BDX1,120$283 09/30/2019
Arete Wealth Advisors LLC1,119$283 09/30/2019
     BDX1,119$283 09/30/2019
RB Capital Management LLC1,133$283 09/30/2019
     BDX1,133$283 09/30/2019
Koshinski Asset Management Inc.1,116$282 09/30/2019
     BDX1,116$282 09/30/2019
BBVA USA Bancshares Inc.1,112$281 09/30/2019
     BDX1,112$281 09/30/2019
River Wealth Advisors LLC1,109$281 09/30/2019
     BDX1,109$281 09/30/2019
KC Investment Advisors LLC1,110$281 09/30/2019
     BDX1,110$281 09/30/2019
Summit Financial Group Inc.1,028$280 12/31/2019
     BDX1,028$280 12/31/2019
First Citizens Bank & Trust Co.1,021$278 12/31/2019
     BDX1,021$278 12/31/2019
Radnor Capital Management LLC1,024$278 12/31/2019
     BDX1,024$278 12/31/2019
Paragon Advisors LLC1,012$278 12/31/2019
     BDX1,012$278 12/31/2019
Perpetual Ltd1,100$278 09/30/2019
     BDX1,100$278 09/30/2019
Blueshift Asset Management LLC1,089$275 09/30/2019
     BDX1,089$275 09/30/2019
New England Asset Management Inc.1,085$274 09/30/2019
     BDX1,085$274 09/30/2019
Lombard Odier Asset Management Switzerland SA1,082$274 09/30/2019
     BDX1,082$274 09/30/2019
Lake Street Advisors Group LLC1,150$274 09/30/2019
     BDX1,150$274 09/30/2019
Brave Asset Management Inc.1,000$272 12/31/2019
     BDX1,000$272 12/31/2019
Alpha Windward LLC995$271 12/31/2019
     BDX995$271 12/31/2019
Landsberg Bennett & Dubbaneh LLC1,083$269 09/30/2019
     BDX1,083$269 09/30/2019
CLARET ASSET MANAGEMENT Corp986$268 12/31/2019
     BDX986$268 12/31/2019
Shufro Rose & Co. LLC1,050$266 09/30/2019
     BDX1,050$266 09/30/2019
Moneta Group Investment Advisors LLC1,048$265 09/30/2019
     BDX1,048$265 09/30/2019
B. Riley Wealth Management Inc.1,046$265 09/30/2019
     BDX1,046$265 09/30/2019
Highland Private Wealth Management1,042$264 09/30/2019
     BDX1,042$264 09/30/2019
Pinnacle Bank968$263 12/31/2019
     BDX968$263 12/31/2019
Swift Run Capital Management LLC1,040$263 09/30/2019
     BDX1,040$263 09/30/2019
Nadler Financial Group Inc.958$261 12/31/2019
     BDX958$261 12/31/2019
Mainstay Capital Management LLC ADV1,028$261 09/30/2019
     BDX1,028$261 09/30/2019
Arkansas Financial Group Inc.1,022$259 09/30/2019
     BDX1,022$259 09/30/2019
DAGCO Inc.1,025$259 09/30/2019
     BDX1,025$259 09/30/2019
Moody Lynn & Lieberson LLC1,019$258 09/30/2019
     BDX1,019$258 09/30/2019
Patton Albertson Miller Group LLC1,016$257 09/30/2019
     BDX1,016$257 09/30/2019
Kovack Advisors Inc.1,007$255 09/30/2019
     BDX1,007$255 09/30/2019
Nicholas Hoffman & Company LLC.1,003$254 09/30/2019
     BDX1,003$254 09/30/2019
AGF Investments Inc.1,000$253 09/30/2019
     BDX1,000$253 09/30/2019
New Jersey Better Educational Savings Trust1,000$253 09/30/2019
     BDX1,000$253 09/30/2019
Cottage Street Advisors LLC1,000$253 09/30/2019
     BDX1,000$253 09/30/2019
WMS Partners LLC997$252 09/30/2019
     BDX997$252 09/30/2019
American National Registered Investment Advisor Inc.984$249 09/30/2019
     BDX984$249 09/30/2019
Global Wealth Management Investment Advisory Inc.984$249 09/30/2019
     BDX984$249 09/30/2019
KCS Wealth Advisory911$248 12/31/2019
     BDX911$248 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA980$248 09/30/2019
     BDX980$248 09/30/2019
Legacy Capital Partners Inc.910$247 12/31/2019
     BDX910$247 12/31/2019
Harvey Investment Co. LLC978$247 09/30/2019
     BDX978$247 09/30/2019
Old North State Trust LLC973$246 09/30/2019
     BDX973$246 09/30/2019
Janney Capital Management LLC966$244 09/30/2019
     BDX966$244 09/30/2019
American Asset Management Inc.952$241 09/30/2019
     BDX952$241 09/30/2019
Global Financial Private Capital Inc953$241 09/30/2019
     BDX953$241 09/30/2019
Smith Moore & CO.945$239 09/30/2019
     BDX945$239 09/30/2019
Vicus Capital944$239 09/30/2019
     BDX944$239 09/30/2019
Inscription Capital LLC944$239 09/30/2019
     BDX944$239 09/30/2019
Barr E S & Co.938$237 09/30/2019
     BDX938$237 09/30/2019
Wealth Architects LLC936$237 09/30/2019
     BDX936$237 09/30/2019
Divergent Wealth Advisors LLC866$236 12/31/2019
     BDX866$236 12/31/2019
Iowa State Bank933$236 09/30/2019
     BDX933$236 09/30/2019
JT Stratford LLC932$236 09/30/2019
     BDX932$236 09/30/2019
Affinity Investment Advisors LLC930$235 09/30/2019
     BDX930$235 09/30/2019
Cibc Bank USA920$234 09/30/2019
     BDX920$234 09/30/2019
TCI Wealth Advisors Inc.918$232 09/30/2019
     BDX918$232 09/30/2019
CFO4Life Group LLC910$230 09/30/2019
     BDX910$230 09/30/2019
Gunderson Capital Management Inc.905$229 09/30/2019
     BDX905$229 09/30/2019
Enlightenment Research LLC900$228 09/30/2019
     BDX900$228 09/30/2019
MANA Advisors LLC900$228 09/30/2019
     BDX900$228 09/30/2019
Cedar Brook Financial Partners LLC903$228 09/30/2019
     BDX903$228 09/30/2019
BKD Wealth Advisors LLC833$227 12/31/2019
     BDX833$227 12/31/2019
Smith Salley & Associates898$227 09/30/2019
     BDX898$227 09/30/2019
Tokio Marine Asset Management Co. Ltd.898$227 09/30/2019
     BDX898$227 09/30/2019
Capital Advisors Ltd. LLC899$227 09/30/2019
     BDX899$227 09/30/2019
Compass Ion Advisors LLC832$226 12/31/2019
     BDX832$226 12/31/2019
Salzhauer Michael894$226 09/30/2019
     BDX894$226 09/30/2019
Sullivan Bruyette Speros & Blaney LLC883$223 09/30/2019
     BDX883$223 09/30/2019
Nwam LLC880$223 09/30/2019
     BDX880$223 09/30/2019
Andesa Financial Management Inc.879$223 09/30/2019
     BDX879$223 09/30/2019
CRA Financial Services LLC880$223 09/30/2019
     BDX880$223 09/30/2019
Associated Banc Corp879$222 09/30/2019
     BDX879$222 09/30/2019
EP Wealth Advisors LLC865$219 09/30/2019
     BDX865$219 09/30/2019
Cetera Investment Advisers861$219 09/30/2019
     BDX861$219 09/30/2019
Northeast Financial Consultants Inc860$218 09/30/2019
     BDX860$218 09/30/2019
Mycio Wealth Partners LLC859$217 09/30/2019
     BDX859$217 09/30/2019
Bruderman Asset Management LLC888$217 09/30/2019
     BDX888$217 09/30/2019
9258 Wealth Management LLC859$217 09/30/2019
     BDX859$217 09/30/2019
Formidable Asset Management LLC849$215 09/30/2019
     BDX849$215 09/30/2019
Bernardo Wealth Planning LLC852$215 09/30/2019
     BDX852$215 09/30/2019
Choate Investment Advisors843$213 09/30/2019
     BDX843$213 09/30/2019
Teacher Retirement System of Texas837$212 09/30/2019
     BDX837$212 09/30/2019
SSI Investment Management LLC839$212 09/30/2019
     BDX839$212 09/30/2019
Telemus Capital LLC838$212 09/30/2019
     BDX838$212 09/30/2019
Vivaldi Capital Management LLC836$211 09/30/2019
     BDX836$211 09/30/2019
Cape Cod Five Cents Savings Bank825$209 09/30/2019
     BDX825$209 09/30/2019
S&CO Inc.825$209 09/30/2019
     BDX825$209 09/30/2019
Avantax Advisory Services Inc.814$209 09/30/2019
     BDX814$209 09/30/2019
Ballast Inc.765$208 12/31/2019
     BDX765$208 12/31/2019
Wallace Capital Management Inc.821$208 09/30/2019
     BDX821$208 09/30/2019
Capital Asset Advisory Services LLC820$207 09/30/2019
     BDX820$207 09/30/2019
Twin Focus Capital Partners LLC811$205 09/30/2019
     BDX811$205 09/30/2019
Reilly Financial Advisors LLC748$203 12/31/2019
     BDX748$203 12/31/2019
Nicolet Bankshares Inc.803$203 09/30/2019
     BDX803$203 09/30/2019
Salem Capital Management Inc.743$202 12/31/2019
     BDX743$202 12/31/2019
Mechanics Bank Trust Department800$202 09/30/2019
     BDX800$202 09/30/2019
Spark Investment Management LLC800$202 09/30/2019
     BDX800$202 09/30/2019
Northstar Wealth Partners LLC800$202 09/30/2019
     BDX800$202 09/30/2019
Mitchell Sinkler & Starr PA739$201 12/31/2019
     BDX739$201 12/31/2019
Willow Creek Wealth Management Inc.793$201 09/30/2019
     BDX793$201 09/30/2019
Hamilton Capital Management Inc.795$201 09/30/2019
     BDX795$201 09/30/2019
Wealth Alliance Advisory Group LLC794$201 09/30/2019
     BDX794$201 09/30/2019
Guardian Life Insurance Co. of America786$199 09/30/2019
     BDX786$199 09/30/2019
Belpointe Asset Management LLC785$199 09/30/2019
     BDX785$199 09/30/2019
Parkside Financial Bank & Trust754$191 09/30/2019
     BDX754$191 09/30/2019
Lenox Wealth Advisors LLC682$185 12/31/2019
     BDX682$185 12/31/2019
FinTrust Capital Advisors LLC729$184 09/30/2019
     BDX729$184 09/30/2019
Glassman Wealth Services722$183 09/30/2019
     BDX722$183 09/30/2019
Hanson & Doremus Investment Management654$178 12/31/2019
     BDX654$178 12/31/2019
QCI Asset Management Inc. NY683$173 09/30/2019
     BDX683$173 09/30/2019
Johnson Financial Group Inc.686$173 09/30/2019
     BDX686$173 09/30/2019
Truewealth LLC661$167 09/30/2019
     BDX661$167 09/30/2019
Berman Capital Advisors LLC650$164 09/30/2019
     BDX650$164 09/30/2019
First PREMIER Bank600$163 12/31/2019
     BDX600$163 12/31/2019
CSat Investment Advisory L.P.638$161 09/30/2019
     BDX638$161 09/30/2019
Baker Ellis Asset Management LLC600$152 09/30/2019
     BDX600$152 09/30/2019
Arrow Financial Corp585$148 09/30/2019
     BDX585$148 09/30/2019
NEXT Financial Group Inc581$147 09/30/2019
     BDX581$147 09/30/2019
Salem Investment Counselors Inc.552$140 09/30/2019
     BDX552$140 09/30/2019
Amica Retiree Medical Trust509$129 09/30/2019
     BDX509$129 09/30/2019
Lenox Wealth Management Inc.509$128 09/30/2019
     BDX509$128 09/30/2019
Jefferies Group LLC $126 09/30/2019
     Put5,700$1,442 09/30/2019
     Call4,000$1,012 09/30/2019
     BDX2,197$556 09/30/2019
Blume Capital Management Inc.500$126 09/30/2019
     BDX500$126 09/30/2019
Certified Advisory Corp491$124 09/30/2019
     BDX491$124 09/30/2019
Coastal Investment Advisors Inc.476$120 09/30/2019
     BDX476$120 09/30/2019
Johanson Financial Advisors Inc.31,277$115 12/31/2019
     BDX31,277$115 12/31/2019
Baystate Wealth Management LLC451$114 09/30/2019
     BDX451$114 09/30/2019
Benjamin Edwards Inc.448$113 09/30/2019
     BDX448$113 09/30/2019
Intercontinental Wealth Advisors LLC437$111 09/30/2019
     BDX437$111 09/30/2019
Loomis Sayles & Co. L P433$110 09/30/2019
     BDX433$110 09/30/2019
Financial Architects Inc424$107 09/30/2019
     BDX424$107 09/30/2019
Kistler Tiffany Companies LLC387$105 12/31/2019
     BDX387$105 12/31/2019
Sowell Financial Services LLC415$105 09/30/2019
     BDX415$105 09/30/2019
Advantage Investment Management LLC410$104 09/30/2019
     BDX410$104 09/30/2019
Meeder Asset Management Inc.407$103 09/30/2019
     BDX407$103 09/30/2019
First Personal Financial Services409$103 09/30/2019
     BDX409$103 09/30/2019
Pearl River Capital LLC403$102 09/30/2019
     BDX403$102 09/30/2019
Prelude Capital Management LLC398$101 09/30/2019
     BDX398$101 09/30/2019
Sonora Investment Management LLC355$97 12/31/2019
     BDX355$97 12/31/2019
Capital Investment Advisory Services LLC380$96 09/30/2019
     BDX380$96 09/30/2019
Red Cedar Capital LLC379$96 09/30/2019
     BDX379$96 09/30/2019
Horan Capital Advisors LLC.350$89 09/30/2019
     BDX350$89 09/30/2019
Prime Capital Investment Advisors LLC350$89 09/30/2019
     BDX350$89 09/30/2019
Acadian Asset Management LLC343$87 09/30/2019
     BDX343$87 09/30/2019
Ayalon Holdings Ltd.348$87 09/30/2019
     BDX348$87 09/30/2019
Crewe Advisors LLC345$87 09/30/2019
     BDX345$87 09/30/2019
Baldwin Brothers Inc. MA337$85 09/30/2019
     BDX337$85 09/30/2019
Allred Capital Management LLC305$83 12/31/2019
     BDX305$83 12/31/2019
Truehand Inc300$82 12/31/2019
     BDX300$82 12/31/2019
Gemmer Asset Management LLC289$79 12/31/2019
     BDX289$79 12/31/2019
Barrett Asset Management LLC303$77 09/30/2019
     BDX303$77 09/30/2019
Private Ocean LLC300$76 09/30/2019
     BDX300$76 09/30/2019
Riggs Asset Managment Co. Inc.300$75 09/30/2019
     BDX300$75 09/30/2019
Patriot Financial Group Insurance Agency LLC276$70 09/30/2019
     BDX276$70 09/30/2019
Optimum Investment Advisors263$67 09/30/2019
     BDX263$67 09/30/2019
Tortoise Investment Management LLC260$66 09/30/2019
     BDX260$66 09/30/2019
G&S Capital LLC261$66 09/30/2019
     BDX261$66 09/30/2019
JCIC Asset Management Inc.240$65 12/31/2019
     BDX240$65 12/31/2019
Arlington Partners LLC235$64 12/31/2019
     BDX235$64 12/31/2019
Focused Wealth Management Inc254$64 09/30/2019
     BDX254$64 09/30/2019
Sterling Investment Advisors Ltd.250$63 09/30/2019
     BDX250$63 09/30/2019
JNBA Financial Advisors246$62 09/30/2019
     BDX246$62 09/30/2019
Exane Derivatives247$62 09/30/2019
     BDX247$62 09/30/2019
Coastal Capital Group Inc.246$62 09/30/2019
     BDX246$62 09/30/2019
Thompson Siegel & Walmsley LLC243$61 09/30/2019
     BDX243$61 09/30/2019
Global Retirement Partners LLC237$60 09/30/2019
     BDX237$60 09/30/2019
San Francisco Sentry Investment Group CA232$59 09/30/2019
     BDX232$59 09/30/2019
BDO Wealth Advisors LLC234$59 09/30/2019
     BDX234$59 09/30/2019
Anderson Fisher LLC232$59 09/30/2019
     BDX232$59 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund228$58 09/30/2019
     BDX228$58 09/30/2019
Enterprise Financial Services Corp225$57 09/30/2019
     BDX225$57 09/30/2019
Asset Dedication LLC209$53 09/30/2019
     BDX209$53 09/30/2019
Nelson Roberts Investment Advisors LLC210$53 09/30/2019
     BDX210$53 09/30/2019
Harel Insurance Investments & Financial Services Ltd.200$51 09/30/2019
     BDX200$51 09/30/2019
BerganKDV Wealth Management LLC200$51 09/30/2019
     BDX200$51 09/30/2019
Capital Bank & Trust Co203$51 09/30/2019
     BDX203$51 09/30/2019
Ellis Investment Partners LLC182$49 12/31/2019
     BDX182$49 12/31/2019
LifePlan Financial Group Inc175$48 12/31/2019
     BDX175$48 12/31/2019
Plante Moran Financial Advisors LLC182$46 09/30/2019
     BDX182$46 09/30/2019
AllSquare Wealth Management LLC182$46 09/30/2019
     BDX182$46 09/30/2019
Bedel Financial Consulting Inc.182$46 09/30/2019
     BDX182$46 09/30/2019
North Star Investment Management Corp.177$45 09/30/2019
     BDX177$45 09/30/2019
Sound Income Strategies LLC161$44 12/31/2019
     BDX161$44 12/31/2019
Strategic Wealth Partners Ltd.176$44 09/30/2019
     BDX176$44 09/30/2019
Ogorek Anthony Joseph NY ADV172$43 09/30/2019
     BDX172$43 09/30/2019
Moisand Fitzgerald Tamayo LLC155$42 12/31/2019
     BDX155$42 12/31/2019
Guidant Wealth Advisors166$42 09/30/2019
     BDX166$42 09/30/2019
Aspire Private Capital LLC167$42 09/30/2019
     BDX167$42 09/30/2019
Pin Oak Investment Advisors Inc.164$41 09/30/2019
     BDX164$41 09/30/2019
Mcmillion Capital Management Inc.159$40 09/30/2019
     BDX159$40 09/30/2019
Ellevest Inc.158$40 09/30/2019
     BDX158$40 09/30/2019
Versant Capital Management Inc155$39 09/30/2019
     BDX155$39 09/30/2019
First Interstate Bank145$37 09/30/2019
     BDX145$37 09/30/2019
Allworth Financial LP127$35 12/31/2019
     BDX127$35 12/31/2019
NuWave Investment Management LLC142$35 09/30/2019
     BDX142$35 09/30/2019
Tarbox Family Office Inc.137$35 09/30/2019
     BDX137$35 09/30/2019
CenterStar Asset Management LLC $34 12/31/2019
     BDX139$38 12/31/2019
     Put1,300$9 12/31/2019
     Call900$5 12/31/2019
Independence Bank of Kentucky125$32 09/30/2019
     BDX125$32 09/30/2019
Advisory Alpha LLC124$31 09/30/2019
     BDX124$31 09/30/2019
CX Institutional124$31 09/30/2019
     BDX124$31 09/30/2019
Vectors Research Management LLC124$31 09/30/2019
     BDX124$31 09/30/2019
Liberty Wealth Management LLC114$29 09/30/2019
     BDX114$29 09/30/2019
Roble Belko & Company Inc104$28 12/31/2019
     BDX104$28 12/31/2019
Lipe & Dalton111$28 09/30/2019
     BDX111$28 09/30/2019
Financial Gravity Wealth Inc.112$28 09/30/2019
     BDX112$28 09/30/2019
Accurate Investment Solutions Inc.100$27 12/31/2019
     BDX100$27 12/31/2019
Northwest Investment Counselors LLC109$27 09/30/2019
     BDX109$27 09/30/2019
Harvest Fund Management Co. Ltd108$27 09/30/2019
     BDX108$27 09/30/2019
Salomon & Ludwin LLC107$27 09/30/2019
     BDX107$27 09/30/2019
Front Row Advisors LLC104$26 09/30/2019
     BDX104$26 09/30/2019
Trust Co93$25 12/31/2019
     BDX93$25 12/31/2019
Ameritas Investment Corp97$25 09/30/2019
     BDX97$25 09/30/2019
Heritage Wealth Advisors101$25 09/30/2019
     BDX101$25 09/30/2019
Ironwood Financial llc100$25 09/30/2019
     BDX100$25 09/30/2019
Wealthcare Advisory Partners LLC98$25 09/30/2019
     BDX98$25 09/30/2019
Harvest Group Wealth Management LLC100$25 09/30/2019
     BDX100$25 09/30/2019
Pacific Center for Financial Services100$25 09/30/2019
     BDX100$25 09/30/2019
Penserra Capital Management LLC96$24 09/30/2019
     BDX96$24 09/30/2019
Massmutual Trust Co. FSB ADV89$23 09/30/2019
     BDX89$23 09/30/2019
Rational Advisors LLC81$20 09/30/2019
     BDX81$20 09/30/2019
McIlrath & Eck LLC77$19 09/30/2019
     BDX77$19 09/30/2019
Cribstone Capital Management LLC61$17 12/31/2019
     BDX61$17 12/31/2019
Cardinal Capital Management Inc.60$16 12/31/2019
     BDX60$16 12/31/2019
Lowe Wealth Advisors LLC60$16 12/31/2019
     BDX60$16 12/31/2019
Laurion Capital Management LP $16 09/30/2019
     Put9,700$2,453 09/30/2019
     Call6,000$1,518 09/30/2019
     BDX3,761$951 09/30/2019
Candriam Luxembourg S.C.A.60,499$15 09/30/2019
     BDX60,499$15 09/30/2019
JFS Wealth Advisors LLC61$15 09/30/2019
     BDX61$15 09/30/2019
Investors Research Corp60$15 09/30/2019
     BDX60$15 09/30/2019
Financial Enhancement Group LLC54$14 09/30/2019
     BDX54$14 09/30/2019
C J Advisory Inc57$14 09/30/2019
     BDX57$14 09/30/2019
NewSquare Capital LLC47$13 12/31/2019
     BDX47$13 12/31/2019
Mark Sheptoff Financial Planning LLC47$12 09/30/2019
     BDX47$12 09/30/2019
Trustcore Financial Services LLC47$12 09/30/2019
     BDX47$12 09/30/2019
Canton Hathaway LLC40$11 12/31/2019
     BDX40$11 12/31/2019
Simon Quick Advisors LLC36$10 12/31/2019
     BDX36$10 12/31/2019
Shine Investment Advisory Services Inc.34$9 09/30/2019
     BDX34$9 09/30/2019
Hudock Capital Group LLC39$9 09/30/2019
     BDX39$9 09/30/2019
Balentine LLC35$9 09/30/2019
     BDX35$9 09/30/2019
Tradewinds Capital Management LLC34$9 09/30/2019
     BDX34$9 09/30/2019
AlphaMark Advisors LLC31$8 09/30/2019
     BDX31$8 09/30/2019
Thomas J. Herzfeld Advisors Inc.27$7 09/30/2019
     BDX27$7 09/30/2019
Institutional & Family Asset Management LLC29$7 09/30/2019
     BDX29$7 09/30/2019
Garrett Wealth Advisory Group LLC22$6 09/30/2019
     BDX22$6 09/30/2019
Evolution Wealth Advisors LLC23$6 09/30/2019
     BDX23$6 09/30/2019
Gables Capital Management Inc.20$5 09/30/2019
     BDX20$5 09/30/2019
Sawyer & Company Inc15$4 12/31/2019
     BDX15$4 12/31/2019
OLD Second National Bank of Aurora17$4 09/30/2019
     BDX17$4 09/30/2019
Stonebridge Capital Advisors LLC14$4 09/30/2019
     BDX14$4 09/30/2019
MCF Advisors LLC17$4 09/30/2019
     BDX17$4 09/30/2019
Prestige Wealth Management Group LLC15$4 09/30/2019
     BDX15$4 09/30/2019
Personal Wealth Partners12$3 09/30/2019
     BDX12$3 09/30/2019
Price Wealth LLC6$2 12/31/2019
     BDX6$2 12/31/2019
Larson Financial Group LLC6$2 12/31/2019
     BDX6$2 12/31/2019
Hillsdale Investment Management Inc.7$2 09/30/2019
     BDX7$2 09/30/2019
Lee Financial Co9$2 09/30/2019
     BDX9$2 09/30/2019
1 North Wealth Services LLC8$2 09/30/2019
     BDX8$2 09/30/2019
Fieldpoint Private Securities LLC7$2 09/30/2019
     BDX7$2 09/30/2019
First Command Bank5$1 12/31/2019
     BDX5$1 12/31/2019
First Command Financial Services Inc.5$1 12/31/2019
     BDX5$1 12/31/2019
Essex Investment Management Co. LLC5$1 09/30/2019
  &