HoldingsChannel.com
Funds Holding CAT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.50,200,890$6,841,880 06/30/2019
     CAT50,200,890$6,841,880 06/30/2019
State Street Corp46,737,659$6,369,876 06/30/2019
     CAT46,737,659$6,369,876 06/30/2019
BlackRock Inc.34,992,879$4,769,180 06/30/2019
     CAT34,992,879$4,769,180 06/30/2019
State Farm Mutual Automobile Insurance Co.21,017,733$2,864,507 06/30/2019
     CAT21,017,733$2,864,507 06/30/2019
Bill & Melinda Gates Foundation Trust11,260,857$1,534,742 06/30/2019
     CAT11,260,857$1,534,742 06/30/2019
Primecap Management Co. CA9,398,329$1,280,898 06/30/2019
     CAT9,398,329$1,280,898 06/30/2019
Geode Capital Management LLC7,596,040$1,033,469 06/30/2019
     CAT7,596,040$1,033,469 06/30/2019
Northern Trust Corp7,298,306$994,686 06/30/2019
     CAT7,298,306$994,686 06/30/2019
Wellington Management Group LLP7,100,973$967,792 06/30/2019
     CAT7,100,973$967,792 06/30/2019
Sanders Capital LLC6,243,500$958,477 06/30/2019
     CAT6,243,500$958,477 06/30/2019
Bank of New York Mellon Corp4,570,773$622,952 06/30/2019
     CAT4,570,773$622,952 06/30/2019
Nuveen Asset Management LLC4,518,229$615,789 06/30/2019
     CAT4,518,229$615,789 06/30/2019
Morgan Stanley4,367,073$595,189 06/30/2019
     CAT4,367,073$595,189 06/30/2019
Bank of America Corp DE $559,510 06/30/2019
     CAT4,238,988$577,732 06/30/2019
     Put347,200$47,320 06/30/2019
     Call213,500$29,098 06/30/2019
Goldman Sachs Group Inc. $509,668 06/30/2019
     CAT3,511,686$478,607 06/30/2019
     Call427,600$58,278 06/30/2019
     Put199,700$27,217 06/30/2019
Harris Associates L P3,596,248$490,133 06/30/2019
     CAT3,596,248$490,133 06/30/2019
Legal & General Group Plc3,326,290$453,340 06/30/2019
     CAT3,326,290$453,340 06/30/2019
Capital World Investors3,179,832$433,379 06/30/2019
     CAT3,179,832$433,379 06/30/2019
Clearbridge Investments LLC2,921,950$398,233 06/30/2019
     CAT2,921,950$398,233 06/30/2019
TIAA CREF Investment Management LLC2,887,026$391,163 03/31/2019
     CAT2,887,026$391,163 03/31/2019
Bank of Montreal Can2,814,829$383,633 06/30/2019
     CAT2,814,829$383,633 06/30/2019
LSV Asset Management2,758,506$375,956 06/30/2019
     CAT2,758,506$375,956 06/30/2019
UBS Asset Management Americas Inc.2,758,197$375,915 06/30/2019
     CAT2,758,197$375,915 06/30/2019
Charles Schwab Investment Management Inc.2,597,666$354,036 06/30/2019
     CAT2,597,666$354,036 06/30/2019
Wells Fargo & Company MN $347,171 06/30/2019
     CAT2,547,312$347,173 06/30/2019
     Put2,700$2 06/30/2019
Royal Bank of Canada $344,790 06/30/2019
     CAT2,512,028$342,364 06/30/2019
     Call390,600$53,235 06/30/2019
     Put372,800$50,809 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,465,191$335,981 06/30/2019
     CAT2,465,191$335,981 06/30/2019
D. E. Shaw & Co. Inc. $328,047 06/30/2019
     CAT2,843,275$387,510 06/30/2019
     Put817,700$111,444 06/30/2019
     Call381,400$51,981 06/30/2019
Dimensional Fund Advisors LP2,323,393$316,654 06/30/2019
     CAT2,323,393$316,654 06/30/2019
Allianz Asset Management GmbH $296,899 06/30/2019
     CAT2,278,538$310,542 06/30/2019
     Put200,400$27,313 06/30/2019
     Call100,300$13,670 06/30/2019
Capital Research Global Investors2,131,116$290,450 06/30/2019
     CAT2,131,116$290,450 06/30/2019
Deutsche Bank AG $282,198 06/30/2019
     CAT2,073,180$282,547 06/30/2019
     Put2,732$372 06/30/2019
     Call175$23 06/30/2019
Invesco Ltd.1,901,865$259,205 06/30/2019
     CAT1,901,865$259,205 06/30/2019
Swiss National Bank1,876,316$255,723 06/30/2019
     CAT1,876,316$255,723 06/30/2019
Ameriprise Financial Inc.1,741,238$237,334 06/30/2019
     CAT1,741,238$237,334 06/30/2019
Parametric Portfolio Associates LLC1,622,702$221,158 06/30/2019
     CAT1,622,702$221,158 06/30/2019
Citadel Advisors LLC $215,460 06/30/2019
     Call1,689,200$230,221 06/30/2019
     Put919,300$125,291 06/30/2019
     CAT810,993$110,530 06/30/2019
FMR LLC1,568,349$213,751 06/30/2019
     CAT1,568,349$213,751 06/30/2019
JPMorgan Chase & Co. $199,317 06/30/2019
     CAT1,515,460$205,346 06/30/2019
     Put212,800$28,834 06/30/2019
     Call168,300$22,805 06/30/2019
The Manufacturers Life Insurance Company 1,327,347$180,905 06/30/2019
     CAT1,327,347$180,905 06/30/2019
Prudential PLC1,317,991$179,629 06/30/2019
     CAT1,317,991$179,629 06/30/2019
Renaissance Technologies LLC1,282,304$174,765 06/30/2019
     CAT1,282,304$174,765 06/30/2019
New York State Common Retirement Fund1,264,550$172,346 06/30/2019
     CAT1,264,550$172,346 06/30/2019
Eaton Vance Management1,201,763$163,788 06/30/2019
     CAT1,201,763$163,788 06/30/2019
Price T Rowe Associates Inc. MD1,128,036$153,740 06/30/2019
     CAT1,128,036$153,740 06/30/2019
California Public Employees Retirement System1,112,146$151,574 06/30/2019
     CAT1,112,146$151,574 06/30/2019
Teachers Advisors LLC1,085,176$147,030 03/31/2019
     CAT1,085,176$147,030 03/31/2019
Two Sigma Investments LP $145,597 06/30/2019
     CAT1,079,889$147,178 06/30/2019
     Put111,400$15,183 06/30/2019
     Call99,800$13,602 06/30/2019
UBS Group AG $144,339 06/30/2019
     CAT1,216,550$165,805 06/30/2019
     Put179,500$24,464 06/30/2019
     Call22,000$2,998 06/30/2019
AQR Capital Management LLC1,021,112$139,167 06/30/2019
     CAT1,021,112$139,167 06/30/2019
Barclays PLC $136,341 06/30/2019
     CAT1,123,089$153,065 06/30/2019
     Put548,300$74,729 06/30/2019
     Call425,600$58,005 06/30/2019
Russell Investments Group Ltd.995,138$135,315 06/30/2019
     CAT995,138$135,315 06/30/2019
California State Teachers Retirement System936,230$127,599 06/30/2019
     CAT936,230$127,599 06/30/2019
Schroder Investment Management Group935,561$127,507 06/30/2019
     CAT935,561$127,507 06/30/2019
Amundi Pioneer Asset Management Inc.897,352$123,783 06/30/2019
     CAT897,352$123,783 06/30/2019
Rhumbline Advisers906,842$123,593 06/30/2019
     CAT906,842$123,593 06/30/2019
Alliancebernstein L.P.904,196$123,233 06/30/2019
     CAT904,196$123,233 06/30/2019
New York State Teachers Retirement System853,461$116,318 06/30/2019
     CAT853,461$116,318 06/30/2019
Canada Pension Plan Investment Board822,863$112,148 06/30/2019
     CAT822,863$112,148 06/30/2019
Principal Financial Group Inc.810,877$110,514 06/30/2019
     CAT810,877$110,514 06/30/2019
Impala Asset Management LLC800,009$109,033 06/30/2019
     CAT800,009$109,033 06/30/2019
ProShare Advisors LLC793,600$108,160 06/30/2019
     CAT793,600$108,160 06/30/2019
Waddell & Reed Financial Inc.773,080$105,363 06/30/2019
     CAT773,080$105,363 06/30/2019
Adage Capital Partners GP L.L.C.747,674$101,900 06/30/2019
     CAT747,674$101,900 06/30/2019
Westfield Capital Management Co. LP744,104$101,414 06/30/2019
     CAT744,104$101,414 06/30/2019
State Board of Administration of Florida Retirement System738,964$100,713 06/30/2019
     CAT738,964$100,713 06/30/2019
Janus Henderson Group PLC725,563$98,894 06/30/2019
     CAT725,563$98,894 06/30/2019
Two Sigma Advisers LP699,436$95,326 06/30/2019
     CAT699,436$95,326 06/30/2019
APG Asset Management N.V.746,858$89,383 06/30/2019
     CAT746,858$89,383 06/30/2019
Credit Suisse AG $87,501 06/30/2019
     CAT1,125,121$153,343 06/30/2019
     Put596,500$81,297 06/30/2019
     Call113,400$15,455 06/30/2019
Raymond James & Associates637,961$86,950 06/30/2019
     CAT637,961$86,950 06/30/2019
National Pension Service634,026$86,411 06/30/2019
     CAT634,026$86,411 06/30/2019
Franklin Resources Inc.628,878$85,710 06/30/2019
     CAT628,878$85,710 06/30/2019
AMF Pensionsforsakring AB627,418$85,511 06/30/2019
     CAT627,418$85,511 06/30/2019
State of Wisconsin Investment Board594,755$81,059 06/30/2019
     CAT594,755$81,059 06/30/2019
Hsbc Holdings PLC $80,957 06/30/2019
     CAT577,003$78,641 06/30/2019
     Call161,000$21,942 06/30/2019
     Put144,000$19,626 06/30/2019
Boston Partners592,375$80,745 06/30/2019
     CAT592,375$80,745 06/30/2019
Brandywine Global Investment Management LLC589,153$80,296 06/30/2019
     CAT589,153$80,296 06/30/2019
Korea Investment CORP587,494$80,070 06/30/2019
     CAT587,494$80,070 06/30/2019
Strs Ohio580,966$79,179 06/30/2019
     CAT580,966$79,179 06/30/2019
Mackenzie Financial Corp573,402$78,149 06/30/2019
     CAT573,402$78,149 06/30/2019
Great West Life Assurance Co. Can533,663$72,702 06/30/2019
     CAT533,663$72,702 06/30/2019
Prudential Financial Inc.529,833$72,211 06/30/2019
     CAT529,833$72,211 06/30/2019
Alps Advisors Inc.501,589$68,362 06/30/2019
     CAT501,589$68,362 06/30/2019
American Century Companies Inc.497,119$67,752 06/30/2019
     CAT497,119$67,752 06/30/2019
AGF Investments Inc.496,373$67,651 06/30/2019
     CAT496,373$67,651 06/30/2019
Stifel Financial Corp496,275$67,606 06/30/2019
     CAT496,275$67,606 06/30/2019
Alyeska Investment Group L.P.494,138$67,346 06/30/2019
     CAT494,138$67,346 06/30/2019
Mitsubishi UFJ Trust & Banking Corp490,561$66,471 06/30/2019
     CAT490,561$66,471 06/30/2019
Chevy Chase Trust Holdings Inc.487,652$66,462 06/30/2019
     CAT487,652$66,462 06/30/2019
OppenheimerFunds Inc.486,914$65,972 03/31/2019
     CAT486,914$65,972 03/31/2019
State of New Jersey Common Pension Fund D480,000$65,419 06/30/2019
     CAT480,000$65,419 06/30/2019
Van ECK Associates Corp477,981$65,144 06/30/2019
     CAT477,981$65,144 06/30/2019
Retirement Systems of Alabama476,312$64,917 06/30/2019
     CAT476,312$64,917 06/30/2019
SG Americas Securities LLC $62,456 06/30/2019
     CAT464,718$63,336 06/30/2019
     Put144,000$1,260 06/30/2019
     Call70,400$380 06/30/2019
Factory Mutual Insurance Co.456,800$62,258 06/30/2019
     CAT456,800$62,258 06/30/2019
US Bancorp DE451,547$61,541 06/30/2019
     CAT451,547$61,541 06/30/2019
Nomura Asset Management Co. Ltd.420,180$57,267 06/30/2019
     CAT420,180$57,267 06/30/2019
Jennison Associates LLC416,159$56,718 06/30/2019
     CAT416,159$56,718 06/30/2019
BNP Paribas Arbitrage SA $56,382 06/30/2019
     CAT962,188$131,137 06/30/2019
     Put8,137$110,899 06/30/2019
     Call2,652$36,144 06/30/2019
LPL Financial LLC399,860$54,497 06/30/2019
     CAT399,860$54,497 06/30/2019
Toronto Dominion Bank399,049$54,374 06/30/2019
     CAT399,049$54,374 06/30/2019
PNC Financial Services Group Inc.395,337$53,881 06/30/2019
     CAT395,337$53,881 06/30/2019
Aperio Group LLC383,688$52,293 06/30/2019
     CAT383,688$52,293 06/30/2019
Man Group plc365,990$49,880 06/30/2019
     CAT365,990$49,880 06/30/2019
Treasurer of the State of North Carolina358,128$48,523 03/31/2019
     CAT358,128$48,523 03/31/2019
KBC Group NV355,670$48,474 06/30/2019
     CAT355,670$48,474 06/30/2019
Commonwealth Equity Services LLC344,779$46,990 06/30/2019
     CAT344,779$46,990 06/30/2019
First Trust Advisors LP342,188$46,637 06/30/2019
     CAT342,188$46,637 06/30/2019
Public Employees Retirement System of Ohio339,743$46,304 06/30/2019
     CAT339,743$46,304 06/30/2019
Asset Management One Co. Ltd.334,277$45,560 06/30/2019
     CAT334,277$45,560 06/30/2019
Gateway Investment Advisers LLC332,285$45,287 06/30/2019
     CAT332,285$45,287 06/30/2019
Calamos Advisors LLC332,254$45,283 06/30/2019
     CAT332,254$45,283 06/30/2019
United Services Automobile Association327,190$44,593 06/30/2019
     CAT327,190$44,593 06/30/2019
Envestnet Asset Management Inc.327,055$44,574 06/30/2019
     CAT327,055$44,574 06/30/2019
Standard Life Aberdeen plc326,806$44,553 06/30/2019
     CAT326,806$44,553 06/30/2019
Baird Financial Group Inc.314,787$42,902 06/30/2019
     CAT314,787$42,902 06/30/2019
AXA311,287$42,425 06/30/2019
     CAT311,287$42,425 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.309,644$42,201 06/30/2019
     CAT309,644$42,201 06/30/2019
Assenagon Asset Management S.A.306,655$41,794 06/30/2019
     CAT306,655$41,794 06/30/2019
Menora Mivtachim Holdings LTD.305,135$41,587 06/30/2019
     CAT305,135$41,587 06/30/2019
Sandler Capital Management $41,173 06/30/2019
     Call300,000$40,887 06/30/2019
     CAT2,100$286 06/30/2019
MUFG Securities EMEA plc301,774$41,129 06/30/2019
     CAT301,774$41,129 06/30/2019
Sadoff Investment Management LLC301,640$41,111 06/30/2019
     CAT301,640$41,111 06/30/2019
Tocqueville Asset Management L.P.299,820$40,862 06/30/2019
     CAT299,820$40,862 06/30/2019
Mn Services Vermogensbeheer B.V.294,642$40,157 06/30/2019
     CAT294,642$40,157 06/30/2019
Bluestein R H & Co.294,176$40,093 06/30/2019
     CAT294,176$40,093 06/30/2019
Rothschild & Co. Asset Management US Inc.287,812$39,226 06/30/2019
     CAT287,812$39,226 06/30/2019
Pictet Asset Management Ltd.284,392$38,760 06/30/2019
     CAT284,392$38,760 06/30/2019
Markel Corp278,000$37,889 06/30/2019
     CAT278,000$37,889 06/30/2019
Voya Investment Management LLC274,111$37,359 06/30/2019
     CAT274,111$37,359 06/30/2019
HighTower Advisors LLC273,384$37,235 06/30/2019
     CAT273,384$37,235 06/30/2019
Capital Wealth Planning LLC268,782$36,632 06/30/2019
     CAT268,782$36,632 06/30/2019
Laurion Capital Management LP $36,130 06/30/2019
     Call150,000$20,444 06/30/2019
     CAT115,088$15,686 06/30/2019
TD Asset Management Inc.260,320$35,479 06/30/2019
     CAT260,320$35,479 06/30/2019
Raymond James Financial Services Advisors Inc. $35,311 06/30/2019
     CAT259,135$35,318 06/30/2019
     Put10,900$7 06/30/2019
OLD Republic International Corp259,000$35,299 06/30/2019
     CAT259,000$35,299 06/30/2019
AMP Capital Investors Ltd245,938$33,325 06/30/2019
     CAT245,938$33,325 06/30/2019
DekaBank Deutsche Girozentrale242,365$33,157 06/30/2019
     CAT242,365$33,157 06/30/2019
Oakbrook Investments LLC242,695$33,077 06/30/2019
     CAT242,695$33,077 06/30/2019
Cibc World Markets Corp237,381$32,353 06/30/2019
     CAT237,381$32,353 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $31,311 06/30/2019
     CAT154,699$21,084 06/30/2019
     Call74,700$10,227 06/30/2019
Pinebridge Investments L.P.227,176$30,961 06/30/2019
     CAT227,176$30,961 06/30/2019
United Capital Financial Advisers LLC226,121$30,818 06/30/2019
     CAT226,121$30,818 06/30/2019
ClariVest Asset Management LLC224,169$30,552 06/30/2019
     CAT224,169$30,552 06/30/2019
American International Group Inc.223,132$30,411 06/30/2019
     CAT223,132$30,411 06/30/2019
Royal London Asset Management Ltd.220,419$30,050 06/30/2019
     CAT220,419$30,050 06/30/2019
Minneapolis Portfolio Management Group LLC219,747$29,949 06/30/2019
     CAT219,747$29,949 06/30/2019
Janney Montgomery Scott LLC211,541$28,831 06/30/2019
     CAT211,541$28,831 06/30/2019
Citigroup Inc. $28,817 06/30/2019
     Put386,300$52,649 06/30/2019
     CAT321,752$43,851 06/30/2019
     Call276,000$37,615 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund208,928$28,475 06/30/2019
     CAT208,928$28,475 06/30/2019
Aviva PLC205,731$28,039 06/30/2019
     CAT205,731$28,039 06/30/2019
Scopus Asset Management L.P. $27,258 06/30/2019
     Call200,000$27,258 06/30/2019
Nordea Investment Management AB199,661$27,224 06/30/2019
     CAT199,661$27,224 06/30/2019
Lazard Asset Management LLC198,923$27,111 06/30/2019
     CAT198,923$27,111 06/30/2019
Nisa Investment Advisors LLC198,666$27,076 06/30/2019
     CAT198,666$27,076 06/30/2019
Heritage Investors Management Corp196,648$26,801 06/30/2019
     CAT196,648$26,801 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp195,478$26,642 06/30/2019
     CAT195,478$26,642 06/30/2019
Caisse DE Depot ET Placement DU Quebec193,635$26,391 06/30/2019
     CAT193,635$26,391 06/30/2019
Madison Investment Holdings Inc.189,178$25,783 06/30/2019
     CAT189,178$25,783 06/30/2019
Graham Capital Management L.P.186,000$25,349 06/30/2019
     CAT186,000$25,349 06/30/2019
Ladenburg Thalmann Financial Services Inc.185,787$25,278 06/30/2019
     CAT185,787$25,278 06/30/2019
Point72 Asset Management L.P. $24,600 06/30/2019
     Call180,000$24,532 06/30/2019
     CAT500$68 06/30/2019
Keybank National Association OH180,131$24,550 06/30/2019
     CAT180,131$24,550 06/30/2019
Fifth Third Bancorp179,013$24,398 06/30/2019
     CAT179,013$24,398 06/30/2019
Fort Washington Investment Advisors Inc. OH177,378$24,175 06/30/2019
     CAT177,378$24,175 06/30/2019
Candriam Luxembourg S.C.A.177,741$24,118 06/30/2019
     CAT177,741$24,118 06/30/2019
Country Trust Bank176,852$24,103 06/30/2019
     CAT176,852$24,103 06/30/2019
Virginia Retirement Systems ET AL166,400$22,679 06/30/2019
     CAT166,400$22,679 06/30/2019
Jane Street Group LLC $22,068 06/30/2019
     Call390,300$53,194 06/30/2019
     Put385,500$52,540 06/30/2019
     CAT157,129$21,414 06/30/2019
First Republic Investment Management Inc.161,187$21,968 06/30/2019
     CAT161,187$21,968 06/30/2019
Federated Investors Inc. PA160,620$21,891 06/30/2019
     CAT160,620$21,891 06/30/2019
Putnam Investments LLC159,151$21,691 06/30/2019
     CAT159,151$21,691 06/30/2019
MetLife Investment Management LLC157,631$21,484 06/30/2019
     CAT157,631$21,484 06/30/2019
Willis Investment Counsel157,621$21,482 06/30/2019
     CAT157,621$21,482 06/30/2019
Advisor Group Inc.156,804$21,382 06/30/2019
     CAT156,804$21,382 06/30/2019
Macquarie Group Ltd.156,168$21,284 06/30/2019
     CAT156,168$21,284 06/30/2019
SeaTown Holdings Pte. Ltd.155,512$21,195 06/30/2019
     CAT155,512$21,195 06/30/2019
Bollard Group LLC153,701$20,948 06/30/2019
     CAT153,701$20,948 06/30/2019
Manning & Napier Group LLC152,404$20,770 06/30/2019
     CAT152,404$20,770 06/30/2019
State of Tennessee Treasury Department148,699$20,266 06/30/2019
     CAT148,699$20,266 06/30/2019
Hyman Charles D147,788$20,142 06/30/2019
     CAT147,788$20,142 06/30/2019
M&T Bank Corp147,370$20,085 06/30/2019
     CAT147,370$20,085 06/30/2019
Financial Counselors Inc.147,277$20,072 06/30/2019
     CAT147,277$20,072 06/30/2019
Associated Banc Corp144,841$19,740 06/30/2019
     CAT144,841$19,740 06/30/2019
Norinchukin Bank The142,363$19,403 06/30/2019
     CAT142,363$19,403 06/30/2019
Meyer Handelman Co.142,066$19,362 06/30/2019
     CAT142,066$19,362 06/30/2019
Millennium Management LLC $19,111 06/30/2019
     CAT334,226$33,844 06/30/2019
     Put108,100$14,733 06/30/2019
Gabelli Funds LLC138,800$18,917 06/30/2019
     CAT138,800$18,917 06/30/2019
State Treasurer State of Michigan136,866$18,653 06/30/2019
     CAT136,866$18,653 06/30/2019
Foundry Partners LLC135,755$18,502 06/30/2019
     CAT135,755$18,502 06/30/2019
Gulf International Bank UK Ltd135,523$18,470 06/30/2019
     CAT135,523$18,470 06/30/2019
Thrivent Financial for Lutherans133,706$18,223 06/30/2019
     CAT133,706$18,223 06/30/2019
Cambridge Investment Research Advisors Inc.133,591$18,207 06/30/2019
     CAT133,591$18,207 06/30/2019
Robeco Institutional Asset Management B.V.131,267$17,892 06/30/2019
     CAT131,267$17,892 06/30/2019
S&CO Inc.130,726$17,817 06/30/2019
     CAT130,726$17,817 06/30/2019
Mackay Shields LLC130,540$17,790 06/30/2019
     CAT130,540$17,790 06/30/2019
Zurich Insurance Group Ltd FI129,260$17,617 06/30/2019
     CAT129,260$17,617 06/30/2019
Nichols & Pratt Advisers LLP MA128,174$17,469 06/30/2019
     CAT128,174$17,469 06/30/2019
Comerica Bank127,819$17,348 06/30/2019
     CAT127,819$17,348 06/30/2019
Creative Planning $17,157 06/30/2019
     CAT125,698$17,131 06/30/2019
     Call700$26 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 123,662$16,854 06/30/2019
     CAT123,662$16,854 06/30/2019
Commerce Bank121,041$16,496 06/30/2019
     CAT121,041$16,496 06/30/2019
Lodge Hill Capital LLC120,926$16,481 06/30/2019
     CAT120,926$16,481 06/30/2019
Banco Santander S.A.120,921$16,480 06/30/2019
     CAT120,921$16,480 06/30/2019
Wesleyan Assurance Society120,250$16,392 06/30/2019
     CAT120,250$16,392 06/30/2019
Artemis Investment Management LLP119,924$16,333 06/30/2019
     CAT119,924$16,333 06/30/2019
Blair William & Co. IL119,136$16,237 06/30/2019
     CAT119,136$16,237 06/30/2019
DNB Asset Management AS117,964$16,077 06/30/2019
     CAT117,964$16,077 06/30/2019
Bradley Foster & Sargent Inc. CT116,929$15,936 06/30/2019
     CAT116,929$15,936 06/30/2019
Avalon Investment & Advisory115,887$15,794 06/30/2019
     CAT115,887$15,794 06/30/2019
Metropolitan Life Insurance Co NY112,494$15,332 06/30/2019
     CAT112,494$15,332 06/30/2019
Bank of Nova Scotia118,670$15,256 06/30/2019
     CAT118,670$15,256 06/30/2019
Glenmede Trust Co. NA110,741$15,091 06/30/2019
     CAT110,741$15,091 06/30/2019
Gotham Asset Management LLC110,567$15,069 06/30/2019
     CAT110,567$15,069 06/30/2019
Texas Permanent School Fund110,286$15,031 06/30/2019
     CAT110,286$15,031 06/30/2019
Arizona State Retirement System108,766$14,824 06/30/2019
     CAT108,766$14,824 06/30/2019
Hudson Bay Capital Management LP $14,770 06/30/2019
     Call60,000$8,177 06/30/2019
     CAT48,373$6,593 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.108,367$14,770 06/30/2019
     CAT108,367$14,770 06/30/2019
Mutual of America Capital Management LLC108,227$14,750 06/30/2019
     CAT108,227$14,750 06/30/2019
Xact Kapitalforvaltning AB107,237$14,615 06/30/2019
     CAT107,237$14,615 06/30/2019
Employees Retirement System of Texas106,300$14,488 06/30/2019
     CAT106,300$14,488 06/30/2019
Natixis105,841$14,426 06/30/2019
     CAT105,841$14,426 06/30/2019
Utah Retirement Systems105,758$14,414 06/30/2019
     CAT105,758$14,414 06/30/2019
Public Employees Retirement Association of Colorado104,106$14,189 06/30/2019
     CAT104,106$14,189 06/30/2019
Guggenheim Capital LLC102,383$13,954 06/30/2019
     CAT102,383$13,954 06/30/2019
Levin Capital Strategies L.P.98,778$13,462 06/30/2019
     CAT98,778$13,462 06/30/2019
Daiwa Securities Group Inc.98,776$13,462 06/30/2019
     CAT98,776$13,462 06/30/2019
Skandinaviska Enskilda Banken AB publ 98,451$13,417 06/30/2019
     CAT98,451$13,417 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC96,827$13,197 06/30/2019
     CAT96,827$13,197 06/30/2019
BB&T Securities LLC95,809$13,057 06/30/2019
     CAT95,809$13,057 06/30/2019
Asahi Life Asset Management CO. LTD.95,525$13,019 06/30/2019
     CAT95,525$13,019 06/30/2019
Cutler Investment Counsel LLC95,402$13,002 06/30/2019
     CAT95,402$13,002 06/30/2019
Kayne Anderson Rudnick Investment Management LLC95,133$12,966 06/30/2019
     CAT95,133$12,966 06/30/2019
Westpac Banking Corp95,091$12,960 06/30/2019
     CAT95,091$12,960 06/30/2019
Group One Trading L.P. $12,675 06/30/2019
     Call107,000$14,583 06/30/2019
     Put14,000$1,908 06/30/2019
Chilton Capital Management LLC92,383$12,591 06/30/2019
     CAT92,383$12,591 06/30/2019
Eastern Bank91,573$12,480 06/30/2019
     CAT91,573$12,480 06/30/2019
Becker Capital Management Inc.89,767$12,234 06/30/2019
     CAT89,767$12,234 06/30/2019
Regions Financial Corp87,973$11,990 06/30/2019
     CAT87,973$11,990 06/30/2019
Braun Stacey Associates Inc.87,458$11,919 06/30/2019
     CAT87,458$11,919 06/30/2019
Shell Asset Management Co.87,081$11,868 06/30/2019
     CAT87,081$11,868 06/30/2019
Zacks Investment Management86,852$11,837 06/30/2019
     CAT86,852$11,837 06/30/2019
Community Trust & Investment Co.86,622$11,806 06/30/2019
     CAT86,622$11,806 06/30/2019
Sei Investments Co.86,399$11,793 06/30/2019
     CAT86,399$11,793 06/30/2019
Walleye Trading LLC $11,708 06/30/2019
     Call126,200$17,200 06/30/2019
     Put40,300$5,492 06/30/2019
Suntrust Banks Inc.85,571$11,663 06/30/2019
     CAT85,571$11,663 06/30/2019
Capital Advisors Inc. OK85,521$11,656 06/30/2019
     CAT85,521$11,656 06/30/2019
Community Bank of Raymore85,165$11,607 06/30/2019
     CAT85,165$11,607 06/30/2019
HL Financial Services LLC85,575$11,594 03/31/2019
     CAT85,575$11,594 03/31/2019
Nissay Asset Management Corp Japan ADV84,562$11,525 06/30/2019
     CAT84,562$11,525 06/30/2019
Chartwell Investment Partners LLC83,497$11,379 06/30/2019
     CAT83,497$11,379 06/30/2019
Ashfield Capital Partners LLC83,326$11,357 06/30/2019
     CAT83,326$11,357 06/30/2019
Shelton Capital Management81,795$11,148 06/30/2019
     CAT81,795$11,148 06/30/2019
Mason Street Advisors LLC81,559$11,116 06/30/2019
     CAT81,559$11,116 06/30/2019
Front Barnett Associates LLC81,500$11,108 06/30/2019
     CAT81,500$11,108 06/30/2019
State of Alaska Department of Revenue81,308$11,079 06/30/2019
     CAT81,308$11,079 06/30/2019
CCM Investment Advisers LLC79,969$10,898 06/30/2019
     CAT79,969$10,898 06/30/2019
Franklin Street Advisors Inc. NC79,743$10,868 06/30/2019
     CAT79,743$10,868 06/30/2019
Amalgamated Bank79,505$10,836 06/30/2019
     CAT79,505$10,836 06/30/2019
Westchester Capital Management Inc.79,157$10,788 06/30/2019
     CAT79,157$10,788 06/30/2019
Commonwealth Bank of Australia78,303$10,665 06/30/2019
     CAT78,303$10,665 06/30/2019
MML Investors Services LLC76,316$10,401 06/30/2019
     CAT76,316$10,401 06/30/2019
Pinnacle Associates Ltd.76,126$10,375 06/30/2019
     CAT76,126$10,375 06/30/2019
Edmond DE Rothschild Holding S.A.74,967$10,217 06/30/2019
     CAT74,967$10,217 06/30/2019
Lord Abbett & CO. LLC74,876$10,205 06/30/2019
     CAT74,876$10,205 06/30/2019
Public Sector Pension Investment Board74,705$10,182 06/30/2019
     CAT74,705$10,182 06/30/2019
CIBC World Markets Inc.73,724$10,048 06/30/2019
     CAT73,724$10,048 06/30/2019
Charter Trust Co.73,357$9,998 06/30/2019
     CAT73,357$9,998 06/30/2019
Balyasny Asset Management LLC $9,901 06/30/2019
     CAT121,769$16,596 06/30/2019
     Put50,000$6,695 06/30/2019
Paloma Partners Management Co72,338$9,859 06/30/2019
     CAT72,338$9,859 06/30/2019
Dai Ichi Life Insurance Company Ltd72,311$9,855 06/30/2019
     CAT72,311$9,855 06/30/2019
Natixis Advisors L.P.72,059$9,821 06/30/2019
     CAT72,059$9,821 06/30/2019
Vaughan David Investments LLC IL71,007$9,678 06/30/2019
     CAT71,007$9,678 06/30/2019
Stock Yards Bank & Trust Co.70,322$9,584 06/30/2019
     CAT70,322$9,584 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd69,993$9,539 06/30/2019
     CAT69,993$9,539 06/30/2019
Private Advisor Group LLC69,943$9,491 06/30/2019
     CAT69,943$9,491 06/30/2019
Grassi Investment Management68,765$9,372 06/30/2019
     CAT68,765$9,372 06/30/2019
Colony Group LLC66,988$9,130 06/30/2019
     CAT66,988$9,130 06/30/2019
Gofen & Glossberg LLC IL66,699$9,090 06/30/2019
     CAT66,699$9,090 06/30/2019
Tufton Capital Management66,695$9,089 06/30/2019
     CAT66,695$9,089 06/30/2019
Capital Investment Advisors LLC66,368$9,045 06/30/2019
     CAT66,368$9,045 06/30/2019
Northwestern Mutual Wealth Management Co.65,998$8,996 06/30/2019
     CAT65,998$8,996 06/30/2019
Delta Asset Management LLC TN64,129$8,740 06/30/2019
     CAT64,129$8,740 06/30/2019
Birmingham Capital Management Co. Inc. AL64,115$8,738 06/30/2019
     CAT64,115$8,738 06/30/2019
Shelter Mutual Insurance Co63,700$8,682 06/30/2019
     CAT63,700$8,682 06/30/2019
Pillar Pacific Capital Management LLC63,357$8,635 06/30/2019
     CAT63,357$8,635 06/30/2019
Kovitz Investment Group Partners LLC63,307$8,628 06/30/2019
     CAT63,307$8,628 06/30/2019
Marco Investment Management LLC63,095$8,599 06/30/2019
     CAT63,095$8,599 06/30/2019
Fisher Asset Management LLC62,944$8,579 06/30/2019
     CAT62,944$8,579 06/30/2019
Allstate Corp62,902$8,573 06/30/2019
     CAT62,902$8,573 06/30/2019
Hartford Investment Management Co.62,768$8,555 06/30/2019
     CAT62,768$8,555 06/30/2019
Stephens Inc. AR62,305$8,492 06/30/2019
     CAT62,305$8,492 06/30/2019
Oregon Public Employees Retirement Fund62,188$8,476 06/30/2019
     CAT62,188$8,476 06/30/2019
Huntington National Bank61,865$8,431 06/30/2019
     CAT61,865$8,431 06/30/2019
Whittier Trust Co.60,740$8,278 06/30/2019
     CAT60,740$8,278 06/30/2019
Teachers Retirement System of The State of Kentucky60,500$8,197 03/31/2019
     CAT60,500$8,197 03/31/2019
Blackhill Capital Inc.60,005$8,178 06/30/2019
     CAT60,005$8,178 06/30/2019
ING Groep NV59,728$8,140 06/30/2019
     CAT59,728$8,140 06/30/2019
Victory Capital Management Inc.59,689$8,135 06/30/2019
     CAT59,689$8,135 06/30/2019
Lee Danner & Bass Inc.59,648$8,129 06/30/2019
     CAT59,648$8,129 06/30/2019
Greystone Managed Investments Inc.59,410$8,097 06/30/2019
     CAT59,410$8,097 06/30/2019
Clifford Swan Investment Counsel LLC59,035$8,046 06/30/2019
     CAT59,035$8,046 06/30/2019
Securian Asset Management Inc58,977$8,038 06/30/2019
     CAT58,977$8,038 06/30/2019
D.A. Davidson & CO.58,595$7,986 06/30/2019
     CAT58,595$7,986 06/30/2019
CENTRAL TRUST Co59,569$7,979 06/30/2019
     CAT59,569$7,979 06/30/2019
Citizens Financial Group Inc RI58,188$7,930 06/30/2019
     CAT58,188$7,930 06/30/2019
A.R.T. Advisors LLC57,547$7,843 06/30/2019
     CAT57,547$7,843 06/30/2019
Dearborn Partners LLC57,454$7,830 06/30/2019
     CAT57,454$7,830 06/30/2019
Ausdal Financial Partners Inc.58,596$7,790 06/30/2019
     CAT58,596$7,790 06/30/2019
Achmea Investment Management B.V.56,121$7,648 06/30/2019
     CAT56,121$7,648 06/30/2019
Adams Asset Advisors LLC55,480$7,561 06/30/2019
     CAT55,480$7,561 06/30/2019
People s United Financial Inc.55,373$7,547 06/30/2019
     CAT55,373$7,547 06/30/2019
Pacer Advisors Inc.54,718$7,458 06/30/2019
     CAT54,718$7,458 06/30/2019
Brown Advisory Inc.54,566$7,436 06/30/2019
     CAT54,566$7,436 06/30/2019
Nikko Asset Management Americas Inc.54,217$7,389 06/30/2019
     CAT54,217$7,389 06/30/2019
Fiduciary Trust Co.54,014$7,362 06/30/2019
     CAT54,014$7,362 06/30/2019
Morningstar Investment Services LLC53,596$7,305 06/30/2019
     CAT53,596$7,305 06/30/2019
RPG Investment Advisory LLC53,252$7,263 06/30/2019
     CAT53,252$7,263 06/30/2019
Wealthstreet Investment Advisors LLC53,032$7,227 06/30/2019
     CAT53,032$7,227 06/30/2019
Glenview State Bank Trust DEPT.52,965$7,218 06/30/2019
     CAT52,965$7,218 06/30/2019
Quantbot Technologies LP52,851$7,203 06/30/2019
     CAT52,851$7,203 06/30/2019
DAVENPORT & Co LLC51,924$7,077 06/30/2019
     CAT51,924$7,077 06/30/2019
CIBC Asset Management Inc51,617$7,035 06/30/2019
     CAT51,617$7,035 06/30/2019
BOKF NA51,399$7,005 06/30/2019
     CAT51,399$7,005 06/30/2019
Advisors Asset Management Inc.50,999$6,951 06/30/2019
     CAT50,999$6,951 06/30/2019
Callahan Advisors LLC50,963$6,946 06/30/2019
     CAT50,963$6,946 06/30/2019
Bedell Frazier Investment Counseling LLC50,230$6,846 06/30/2019
     CAT50,230$6,846 06/30/2019
Simplex Trading LLC $6,838 06/30/2019
     Call2,722$37,098 06/30/2019
     Put2,279$31,060 06/30/2019
     CAT5,873$800 06/30/2019
Cannell Peter B & Co. Inc.49,230$6,710 06/30/2019
     CAT49,230$6,710 06/30/2019
Greenwood Gearhart Inc.48,894$6,664 06/30/2019
     CAT48,894$6,664 06/30/2019
Arosa Capital Management LP48,770$6,647 06/30/2019
     CAT48,770$6,647 06/30/2019
Clear Harbor Asset Management LLC48,525$6,613 06/30/2019
     CAT48,525$6,613 06/30/2019
Uniplan Investment Counsel Inc.48,474$6,606 06/30/2019
     CAT48,474$6,606 06/30/2019
LS Investment Advisors LLC47,930$6,532 06/30/2019
     CAT47,930$6,532 06/30/2019
Lockheed Martin Investment Management Co.47,700$6,501 06/30/2019
     CAT47,700$6,501 06/30/2019
Prio Wealth Limited Partnership47,404$6,460 06/30/2019
     CAT47,404$6,460 06/30/2019
New Mexico Educational Retirement Board47,202$6,433 06/30/2019
     CAT47,202$6,433 06/30/2019
Redpoint Investment Management Pty Ltd47,077$6,416 06/30/2019
     CAT47,077$6,416 06/30/2019
Scotia Capital Inc.46,889$6,391 06/30/2019
     CAT46,889$6,391 06/30/2019
American National Insurance Co. TX46,785$6,376 06/30/2019
     CAT46,785$6,376 06/30/2019
Susquehanna Fundamental Investments LLC46,300$6,310 06/30/2019
     CAT46,300$6,310 06/30/2019
Dowling & Yahnke LLC45,992$6,268 06/30/2019
     CAT45,992$6,268 06/30/2019
Tredje AP fonden45,661$6,223 06/30/2019
     CAT45,661$6,223 06/30/2019
NN Investment Partners Holdings N.V.45,156$6,155 06/30/2019
     CAT45,156$6,155 06/30/2019
Los Angeles Capital Management & Equity Research Inc.44,776$6,103 06/30/2019
     CAT44,776$6,103 06/30/2019
Moody National Bank Trust Division43,877$5,980 06/30/2019
     CAT43,877$5,980 06/30/2019
Columbia Asset Management43,845$5,976 06/30/2019
     CAT43,845$5,976 06/30/2019
Dodge & Cox43,781$5,967 06/30/2019
     CAT43,781$5,967 06/30/2019
Steward Partners Investment Advisory LLC43,767$5,965 06/30/2019
     CAT43,767$5,965 06/30/2019
UMB Bank N A MO43,540$5,934 06/30/2019
     CAT43,540$5,934 06/30/2019
AE Wealth Management LLC43,357$5,909 06/30/2019
     CAT43,357$5,909 06/30/2019
Busey Wealth Management43,303$5,902 06/30/2019
     CAT43,303$5,902 06/30/2019
Cerity Partners LLC43,057$5,869 06/30/2019
     CAT43,057$5,869 06/30/2019
Pendal Group Ltd42,818$5,836 06/30/2019
     CAT42,818$5,836 06/30/2019
Qube Research & Technologies Ltd42,822$5,836 06/30/2019
     CAT42,822$5,836 06/30/2019
Logan Capital Management Inc.42,581$5,804 06/30/2019
     CAT42,581$5,804 06/30/2019
Oppenheimer & Co. Inc.42,050$5,731 06/30/2019
     CAT42,050$5,731 06/30/2019
Aviance Capital Management LLC41,401$5,609 03/31/2019
     CAT41,401$5,609 03/31/2019
Elkfork Partners LLC40,868$5,570 06/30/2019
     CAT40,868$5,570 06/30/2019
IFM Investors Pty Ltd40,850$5,567 06/30/2019
     CAT40,850$5,567 06/30/2019
Compagnie Lombard Odier SCmA40,690$5,546 06/30/2019
     CAT40,690$5,546 06/30/2019
Vantis Investment Advisers L.P.40,600$5,533 06/30/2019
     CAT40,600$5,533 06/30/2019
World Asset Management Inc40,355$5,500 06/30/2019
     CAT40,355$5,500 06/30/2019
MUFG Americas Holdings Corp40,287$5,491 06/30/2019
     CAT40,287$5,491 06/30/2019
Crossmark Global Holdings Inc.40,044$5,458 06/30/2019
     CAT40,044$5,458 06/30/2019
Interval Partners LP $5,452 06/30/2019
     Call40,000$5,452 06/30/2019
Peapack Gladstone Financial Corp39,854$5,432 06/30/2019
     CAT39,854$5,432 06/30/2019
Culbertson A N & Co. Inc.39,809$5,426 06/30/2019
     CAT39,809$5,426 06/30/2019
Noesis Capital Mangement Corp39,440$5,375 06/30/2019
     CAT39,440$5,375 06/30/2019
Marshall Wace LLP39,071$5,325 06/30/2019
     CAT39,071$5,325 06/30/2019
Cullen Frost Bankers Inc.38,965$5,310 06/30/2019
     CAT38,965$5,310 06/30/2019
Carillon Tower Advisers Inc.38,700$5,274 06/30/2019
     CAT38,700$5,274 06/30/2019
Andra AP fonden38,400$5,234 06/30/2019
     CAT38,400$5,234 06/30/2019
Welch & Forbes LLC37,957$5,173 06/30/2019
     CAT37,957$5,173 06/30/2019
Harvey Capital Management Inc.37,645$5,130 06/30/2019
     CAT37,645$5,130 06/30/2019
Twin Capital Management Inc.37,579$5,122 06/30/2019
     CAT37,579$5,122 06/30/2019
James Investment Research Inc.37,554$5,118 06/30/2019
     CAT37,554$5,118 06/30/2019
Abner Herrman & Brock LLC37,553$5,118 06/30/2019
     CAT37,553$5,118 06/30/2019
Intact Investment Management Inc.37,400$5,098 06/30/2019
     CAT37,400$5,098 06/30/2019
HRT Financial LLC37,157$5,064 06/30/2019
     CAT37,157$5,064 06/30/2019
Summit Global Investments36,850$5,022 06/30/2019
     CAT36,850$5,022 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.36,811$5,017 06/30/2019
     CAT36,811$5,017 06/30/2019
Panagora Asset Management Inc.36,806$5,016 06/30/2019
     CAT36,806$5,016 06/30/2019
Cornerstone Advisors Inc.37,000$5,013 03/31/2019
     CAT37,000$5,013 03/31/2019
Shelter Ins Retirement Plan36,600$4,988 06/30/2019
     CAT36,600$4,988 06/30/2019
PointState Capital LP36,600$4,988 06/30/2019
     CAT36,600$4,988 06/30/2019
Parsons Capital Management Inc. RI36,591$4,987 06/30/2019
     CAT36,591$4,987 06/30/2019
Polar Capital LLP36,253$4,941 06/30/2019
     CAT36,253$4,941 06/30/2019
Olstein Capital Management L.P.36,000$4,906 06/30/2019
     CAT36,000$4,906 06/30/2019
KCM Investment Advisors LLC35,779$4,876 06/30/2019
     CAT35,779$4,876 06/30/2019
Sentry Investment Management LLC35,647$4,858 06/30/2019
     CAT35,647$4,858 06/30/2019
Cetera Advisor Networks LLC35,453$4,841 06/30/2019
     CAT35,453$4,841 06/30/2019
Luminus Management LLC35,413$4,826 06/30/2019
     CAT35,413$4,826 06/30/2019
CIBC Private Wealth Group LLC35,225$4,801 06/30/2019
     CAT35,225$4,801 06/30/2019
Piedmont Investment Advisors Inc.35,181$4,795 06/30/2019
     CAT35,181$4,795 06/30/2019
Sheaff Brock Investment Advisors LLC35,138$4,789 06/30/2019
     CAT35,138$4,789 06/30/2019
PEAK6 Investments LLC $4,716 06/30/2019
     Call85,800$11,694 06/30/2019
     Put51,200$6,978 06/30/2019
Mariner LLC34,434$4,693 06/30/2019
     CAT34,434$4,693 06/30/2019
Sigma Planning Corp34,314$4,677 06/30/2019
     CAT34,314$4,677 06/30/2019
Ferguson Wellman Capital Management Inc.34,295$4,674 06/30/2019
     CAT34,295$4,674 06/30/2019
WBI Investments Inc.34,056$4,641 06/30/2019
     CAT34,056$4,641 06/30/2019
Glen Harbor Capital Management LLC33,656$4,587 06/30/2019
     CAT33,656$4,587 06/30/2019
Whittier Trust Co. of Nevada Inc.33,643$4,586 06/30/2019
     CAT33,643$4,586 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,573$4,576 06/30/2019
     CAT33,573$4,576 06/30/2019
River & Mercantile Asset Management LLP33,524$4,542 03/31/2019
     CAT33,524$4,542 03/31/2019
Ipswich Investment Management Co. Inc.33,309$4,540 06/30/2019
     CAT33,309$4,540 06/30/2019
Allied Investment Advisors LLC33,230$4,529 06/30/2019
     CAT33,230$4,529 06/30/2019
Segall Bryant & Hamill LLC33,182$4,526 06/30/2019
     CAT33,182$4,526 06/30/2019
Jacobs & Co. CA33,185$4,522 06/30/2019
     CAT33,185$4,522 06/30/2019
Two Sigma Securities LLC $4,456 06/30/2019
     Call125,500$17,104 06/30/2019
     Put102,200$13,929 06/30/2019
     CAT9,401$1,281 06/30/2019
Knuff & Co LLC32,400$4,416 06/30/2019
     CAT32,400$4,416 06/30/2019
Pittenger & Anderson Inc.32,350$4,409 06/30/2019
     CAT32,350$4,409 06/30/2019
Osborn Williams & Donohoe LLC32,309$4,403 06/30/2019
     CAT32,309$4,403 06/30/2019
Stratos Wealth Partners LTD.31,813$4,336 06/30/2019
     CAT31,813$4,336 06/30/2019
Pennsylvania Trust Co31,692$4,319 06/30/2019
     CAT31,692$4,319 06/30/2019
Rampart Investment Management Company LLC31,355$4,273 06/30/2019
     CAT31,355$4,273 06/30/2019
Renaissance Investment Group LLC31,242$4,258 06/30/2019
     CAT31,242$4,258 06/30/2019
Atwater Malick LLC31,160$4,247 06/30/2019
     CAT31,160$4,247 06/30/2019
Signet Financial Management LLC31,768$4,223 06/30/2019
     CAT31,768$4,223 06/30/2019
D L Carlson Investment Group Inc.30,912$4,213 06/30/2019
     CAT30,912$4,213 06/30/2019
Aull & Monroe Investment Management Corp30,656$4,178 06/30/2019
     CAT30,656$4,178 06/30/2019
Salem Investment Counselors Inc.30,607$4,171 06/30/2019
     CAT30,607$4,171 06/30/2019
Silvercrest Asset Management Group LLC30,544$4,163 06/30/2019
     CAT30,544$4,163 06/30/2019
American Assets Investment Management LLC30,000$4,089 06/30/2019
     CAT30,000$4,089 06/30/2019
Red Cedar Management LP30,000$4,088 06/30/2019
     CAT30,000$4,088 06/30/2019
Mirae Asset Global Investments Co. Ltd.29,829$4,066 06/30/2019
     CAT29,829$4,066 06/30/2019
BB&T Corp29,792$4,060 06/30/2019
     CAT29,792$4,060 06/30/2019
Stoneridge Investment Partners LLC29,753$4,055 06/30/2019
     CAT29,753$4,055 06/30/2019
Duality Advisers LP29,650$4,041 06/30/2019
     CAT29,650$4,041 06/30/2019
Marketfield Asset Management LLC29,306$3,994 06/30/2019
     CAT29,306$3,994 06/30/2019
Louisiana State Employees Retirement System28,700$3,971 06/30/2019
     CAT28,700$3,971 06/30/2019
Affinity Investment Advisors LLC29,095$3,965 06/30/2019
     CAT29,095$3,965 06/30/2019
Howland Capital Management LLC28,845$3,931 06/30/2019
     CAT28,845$3,931 06/30/2019
Argus Investors Counsel Inc.28,750$3,918 06/30/2019
     CAT28,750$3,918 06/30/2019
Chemical Bank28,590$3,896 06/30/2019
     CAT28,590$3,896 06/30/2019
First Allied Advisory Services Inc.28,534$3,889 06/30/2019
     CAT28,534$3,889 06/30/2019
Spinnaker Trust28,469$3,879 06/30/2019
     CAT28,469$3,879 06/30/2019
Cetera Advisors LLC28,414$3,874 06/30/2019
     CAT28,414$3,874 06/30/2019
Wealthfront Advisers LLC28,272$3,853 06/30/2019
     CAT28,272$3,853 06/30/2019
Banco de Sabadell S.A27,880$3,800 06/30/2019
     CAT27,880$3,800 06/30/2019
Kanawha Capital Management LLC27,414$3,736 06/30/2019
     CAT27,414$3,736 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH27,316$3,708 06/30/2019
     CAT27,316$3,708 06/30/2019
Dupont Capital Management Corp27,162$3,702 06/30/2019
     CAT27,162$3,702 06/30/2019
Brown Brothers Harriman & Co.26,948$3,673 06/30/2019
     CAT26,948$3,673 06/30/2019
Meadow Creek Investment Management LLC26,444$3,604 06/30/2019
     CAT26,444$3,604 06/30/2019
First Citizens Bank & Trust Co.26,300$3,584 06/30/2019
     CAT26,300$3,584 06/30/2019
Veritable L.P.26,187$3,569 06/30/2019
     CAT26,187$3,569 06/30/2019
Sigma Investment Counselors Inc.26,152$3,564 06/30/2019
     CAT26,152$3,564 06/30/2019
California Capital Advisors Inc.26,083$3,555 06/30/2019
     CAT26,083$3,555 06/30/2019
TIAA FSB25,290$3,447 06/30/2019
     CAT25,290$3,447 06/30/2019
Burney Co.25,235$3,439 06/30/2019
     CAT25,235$3,439 06/30/2019
Hartford Financial Management Inc.25,230$3,439 06/30/2019
     CAT25,230$3,439 06/30/2019
Farmers & Merchants Investments Inc.25,201$3,435 06/30/2019
     CAT25,201$3,435 06/30/2019
Fayez Sarofim & Co25,151$3,428 06/30/2019
     CAT25,151$3,428 06/30/2019
Bank of Hawaii25,146$3,427 06/30/2019
     CAT25,146$3,427 06/30/2019
Northwest Investment Counselors LLC25,016$3,409 06/30/2019
     CAT25,016$3,409 06/30/2019
Kinneret Advisory LLC24,854$3,387 06/30/2019
     CAT24,854$3,387 06/30/2019
Mathes Company Inc.24,645$3,359 06/30/2019
     CAT24,645$3,359 06/30/2019
BKD Wealth Advisors LLC24,530$3,343 06/30/2019
     CAT24,530$3,343 06/30/2019
Chatham Capital Group Inc.24,436$3,330 06/30/2019
     CAT24,436$3,330 06/30/2019
Mercer Global Advisors Inc. ADV24,364$3,321 06/30/2019
     CAT24,364$3,321 06/30/2019
Marshall Wace North America L.P.24,363$3,320 06/30/2019
     CAT24,363$3,320 06/30/2019
Edgestream Partners L.P.23,951$3,264 06/30/2019
     CAT23,951$3,264 06/30/2019
Nomura Holdings Inc.23,819$3,254 06/30/2019
     CAT23,819$3,254 06/30/2019
Tower Research Capital LLC TRC 23,541$3,209 06/30/2019
     CAT23,541$3,209 06/30/2019
Coldstream Capital Management Inc.23,361$3,183 06/30/2019
     CAT23,361$3,183 06/30/2019
Cadence Capital Management LLC23,325$3,179 06/30/2019
     CAT23,325$3,179 06/30/2019
NBT Bank N A NY23,101$3,149 06/30/2019
     CAT23,101$3,149 06/30/2019
Bridge Creek Capital Management LLC23,000$3,135 06/30/2019
     CAT23,000$3,135 06/30/2019
Boenning & Scattergood Inc.22,944$3,127 06/30/2019
     CAT22,944$3,127 06/30/2019
Price Capital Management Inc.71,027$3,119 06/30/2019
     CAT71,027$3,119 06/30/2019
Quantitative Systematic Strategies LLC22,808$3,109 06/30/2019
     CAT22,808$3,109 06/30/2019
Monte Financial Group LLC22,590$3,079 06/30/2019
     CAT22,590$3,079 06/30/2019
QS Investors LLC22,517$3,069 06/30/2019
     CAT22,517$3,069 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.22,430$3,057 06/30/2019
     CAT22,430$3,057 06/30/2019
Valeo Financial Advisors LLC22,349$3,046 06/30/2019
     CAT22,349$3,046 06/30/2019
Mcmillion Capital Management Inc.22,248$3,032 06/30/2019
     CAT22,248$3,032 06/30/2019
Anderson Hoagland & Co.25,232$3,023 06/30/2019
     CAT25,232$3,023 06/30/2019
Barnett & Company Inc.22,180$3,023 06/30/2019
     CAT22,180$3,023 06/30/2019
BP PLC22,000$2,999 06/30/2019
     CAT22,000$2,999 06/30/2019
Next Century Growth Investors LLC21,977$2,995 06/30/2019
     CAT21,977$2,995 06/30/2019
Eagle Global Advisors LLC21,927$2,988 06/30/2019
     CAT21,927$2,988 06/30/2019
Captrust Financial Advisors21,862$2,980 06/30/2019
     CAT21,862$2,980 06/30/2019
Baugh & Associates LLC21,797$2,971 06/30/2019
     CAT21,797$2,971 06/30/2019
North Star Investment Management Corp.21,776$2,968 06/30/2019
     CAT21,776$2,968 06/30/2019
Argyle Capital Management Inc.21,765$2,966 06/30/2019
     CAT21,765$2,966 06/30/2019
Peregrine Asset Advisers Inc.21,739$2,963 06/30/2019
     CAT21,739$2,963 06/30/2019
Stonebridge Capital Management Inc.21,687$2,956 06/30/2019
     CAT21,687$2,956 06/30/2019
Northwestern Mutual Investment Management Company LLC21,692$2,956 06/30/2019
     CAT21,692$2,956 06/30/2019
Synovus Financial Corp21,591$2,943 06/30/2019
     CAT21,591$2,943 06/30/2019
Systematic Financial Management LP21,593$2,943 06/30/2019
     CAT21,593$2,943 06/30/2019
JCIC Asset Management Inc.21,451$2,924 06/30/2019
     CAT21,451$2,924 06/30/2019
Williams Jones & Associates LLC21,318$2,905 06/30/2019
     CAT21,318$2,905 06/30/2019
Moors & Cabot Inc.21,091$2,875 06/30/2019
     CAT21,091$2,875 06/30/2019
Morse Asset Management Inc21,020$2,865 06/30/2019
     CAT21,020$2,865 06/30/2019
SG3 Management LLC $2,862 06/30/2019
     Call20,000$2,726 06/30/2019
     CAT1,000$136 06/30/2019
Neville Rodie & Shaw Inc.20,768$2,831 06/30/2019
     CAT20,768$2,831 06/30/2019
Colonial Trust Advisors20,724$2,825 06/30/2019
     CAT20,724$2,825 06/30/2019
Freestone Capital Holdings LLC20,660$2,816 06/30/2019
     CAT20,660$2,816 06/30/2019
South Dakota Investment Council20,650$2,814 06/30/2019
     CAT20,650$2,814 06/30/2019
First Merchants Corp20,577$2,804 06/30/2019
     CAT20,577$2,804 06/30/2019
Mid Atlantic Financial Management Inc. ADV20,445$2,786 06/30/2019
     CAT20,445$2,786 06/30/2019
Montgomery Investment Management Inc.20,398$2,780 06/30/2019
     CAT20,398$2,780 06/30/2019
City Holding Co.20,292$2,766 06/30/2019
     CAT20,292$2,766 06/30/2019
Tiverton Asset Management LLC20,283$2,765 06/30/2019
     CAT20,283$2,765 06/30/2019
Investment Management of Virginia LLC20,280$2,764 06/30/2019
     CAT20,280$2,764 06/30/2019
Palladium Partners LLC20,242$2,759 06/30/2019
     CAT20,242$2,759 06/30/2019
Bogart Wealth LLC20,153$2,746 06/30/2019
     CAT20,153$2,746 06/30/2019
Reliant Investment Management LLC20,140$2,745 06/30/2019
     CAT20,140$2,745 06/30/2019
Advisor Partners LLC20,052$2,733 06/30/2019
     CAT20,052$2,733 06/30/2019
Virtu Financial LLC20,010$2,727 06/30/2019
     CAT20,010$2,727 06/30/2019
Providence Wealth Advisors LLC20,067$2,727 06/30/2019
     CAT20,067$2,727 06/30/2019
Macnealy Hoover Investment Management Inc.19,888$2,711 06/30/2019
     CAT19,888$2,711 06/30/2019
Cozad Asset Management Inc.19,728$2,689 06/30/2019
     CAT19,728$2,689 06/30/2019
First Midwest Bank Trust Division19,696$2,685 06/30/2019
     CAT19,696$2,685 06/30/2019
Canandaigua National Bank & Trust Co.19,688$2,683 06/30/2019
     CAT19,688$2,683 06/30/2019
Hennessy Advisors Inc.19,500$2,658 06/30/2019
     CAT19,500$2,658 06/30/2019
Aries Wealth Management19,527$2,646 06/30/2019
     CAT19,527$2,646 06/30/2019
Eagle Asset Management Inc.19,403$2,644 06/30/2019
     CAT19,403$2,644 06/30/2019
Monument Capital Management19,197$2,622 06/30/2019
     CAT19,197$2,622 06/30/2019
Flinton Capital Management LLC19,232$2,621 06/30/2019
     CAT19,232$2,621 06/30/2019
Carnick & Kubik Group LLC19,194$2,616 06/30/2019
     CAT19,194$2,616 06/30/2019
American Trust Investment Advisors LLC19,059$2,598 06/30/2019
     CAT19,059$2,598 06/30/2019
Riverhead Capital Management LLC19,060$2,598 06/30/2019
     CAT19,060$2,598 06/30/2019
Physicians Financial Services Inc.19,014$2,592 06/30/2019
     CAT19,014$2,592 06/30/2019
Searle & CO.18,909$2,577 06/30/2019
     CAT18,909$2,577 06/30/2019
Markston International LLC18,820$2,565 06/30/2019
     CAT18,820$2,565 06/30/2019
Pinnacle Holdings LLC18,818$2,565 06/30/2019
     CAT18,818$2,565 06/30/2019
Bridgeway Capital Management Inc.18,700$2,549 06/30/2019
     CAT18,700$2,549 06/30/2019
Prime Capital Investment Advisors LLC18,685$2,547 06/30/2019
     CAT18,685$2,547 06/30/2019
B & T Capital Management DBA Alpha Capital Management18,566$2,530 06/30/2019
     CAT18,566$2,530 06/30/2019
BLB&B Advisors LLC18,492$2,520 06/30/2019
     CAT18,492$2,520 06/30/2019
Community Bank & Trust Waco Texas18,471$2,517 06/30/2019
     CAT18,471$2,517 06/30/2019
Douglass Winthrop Advisors LLC18,278$2,491 06/30/2019
     CAT18,278$2,491 06/30/2019
HBK Investments L P $2,467 06/30/2019
     Call15,100$2,058 06/30/2019
     CAT3,001$409 06/30/2019
Aurora Investment Counsel18,642$2,455 06/30/2019
     CAT18,642$2,455 06/30/2019
Regentatlantic Capital LLC17,958$2,448 06/30/2019
     CAT17,958$2,448 06/30/2019
Ameritas Investment Partners Inc.17,801$2,425 06/30/2019
     CAT17,801$2,425 06/30/2019
Empowered Funds LLC17,769$2,422 06/30/2019
     CAT17,769$2,422 06/30/2019
LeJeune Puetz Investment Counsel LLC17,736$2,417 06/30/2019
     CAT17,736$2,417 06/30/2019
Summit Wealth & Retirement Planning Inc.17,660$2,407 06/30/2019
     CAT17,660$2,407 06/30/2019
Hammer Asset Management LLC17,623$2,402 06/30/2019
     CAT17,623$2,402 06/30/2019
Tower Bridge Advisors17,540$2,391 06/30/2019
     CAT17,540$2,391 06/30/2019
Security National Trust Co.17,481$2,383 06/30/2019
     CAT17,481$2,383 06/30/2019
Benjamin F. Edwards & Company Inc.17,382$2,369 06/30/2019
     CAT17,382$2,369 06/30/2019
Webster Bank N. A.17,294$2,357 06/30/2019
     CAT17,294$2,357 06/30/2019
Whalerock Point Partners LLC17,160$2,339 06/30/2019
     CAT17,160$2,339 06/30/2019
Hodges Capital Management Inc.17,128$2,334 06/30/2019
     CAT17,128$2,334 06/30/2019
Profund Advisors LLC17,117$2,333 06/30/2019
     CAT17,117$2,333 06/30/2019
Baker Avenue Asset Management LP17,055$2,324 06/30/2019
     CAT17,055$2,324 06/30/2019
RBF Capital LLC17,000$2,317 06/30/2019
     CAT17,000$2,317 06/30/2019
Wedbush Securities Inc.17,002$2,317 06/30/2019
     CAT17,002$2,317 06/30/2019
Northstar Wealth Partners LLC16,847$2,296 06/30/2019
     CAT16,847$2,296 06/30/2019
CMH Wealth Management LLC16,806$2,290 06/30/2019
     CAT16,806$2,290 06/30/2019
Brookstone Capital Management16,692$2,275 06/30/2019
     CAT16,692$2,275 06/30/2019
Banque Pictet & Cie SA16,550$2,256 06/30/2019
     CAT16,550$2,256 06/30/2019
Riggs Asset Managment Co. Inc.16,526$2,252 06/30/2019
     CAT16,526$2,252 06/30/2019
Prospera Financial Services Inc16,467$2,240 06/30/2019
     CAT16,467$2,240 06/30/2019
Regal Investment Advisors LLC16,415$2,237 06/30/2019
     CAT16,415$2,237 06/30/2019
Meiji Yasuda Asset Management Co Ltd.16,409$2,236 06/30/2019
     CAT16,409$2,236 06/30/2019
Crossvault Capital Management LLC16,390$2,234 06/30/2019
     CAT16,390$2,234 06/30/2019
Simmons Bank16,351$2,229 06/30/2019
     CAT16,351$2,229 06/30/2019
Donaldson Capital Management LLC16,250$2,215 06/30/2019
     CAT16,250$2,215 06/30/2019
Private Advisory Group LLC16,252$2,215 06/30/2019
     CAT16,252$2,215 06/30/2019
KG&L Capital Management LLC16,193$2,206 06/30/2019
     CAT16,193$2,206 06/30/2019
Highland Capital Management LLC16,165$2,203 06/30/2019
     CAT16,165$2,203 06/30/2019
HighPoint Advisor Group LLC16,282$2,202 06/30/2019
     CAT16,282$2,202 06/30/2019
Costello Asset Management INC16,097$2,193 06/30/2019
     CAT16,097$2,193 06/30/2019
Independent Advisor Alliance16,040$2,186 06/30/2019
     CAT16,040$2,186 06/30/2019
ACG Wealth15,983$2,178 06/30/2019
     CAT15,983$2,178 06/30/2019
TCI Wealth Advisors Inc.15,967$2,176 06/30/2019
     CAT15,967$2,176 06/30/2019
Stillwater Investment Management LLC15,771$2,149 06/30/2019
     CAT15,771$2,149 06/30/2019
Northeast Investment Management15,675$2,136 06/30/2019
     CAT15,675$2,136 06/30/2019
GWM Advisors LLC15,600$2,126 06/30/2019
     CAT15,600$2,126 06/30/2019
Honkamp Krueger Financial Services Inc.15,761$2,125 06/30/2019
     CAT15,761$2,125 06/30/2019
Neuberger Berman Group LLC15,453$2,106 06/30/2019
     CAT15,453$2,106 06/30/2019
Cigna Investments Inc. New15,863$2,089 06/30/2019
     CAT15,863$2,089 06/30/2019
Glenview Trust Co15,310$2,087 06/30/2019
     CAT15,310$2,087 06/30/2019
Gamble Jones Investment Counsel15,275$2,082 06/30/2019
     CAT15,275$2,082 06/30/2019
Abbrea Capital LLC15,063$2,053 06/30/2019
     CAT15,063$2,053 06/30/2019
Slow Capital Inc.15,016$2,046 06/30/2019
     CAT15,016$2,046 06/30/2019
Prelude Capital Management LLC $2,044 06/30/2019
     Call15,000$2,044 06/30/2019
Griffin Asset Management Inc.14,942$2,036 06/30/2019
     CAT14,942$2,036 06/30/2019
Osborne Partners Capital Management LLC14,939$2,036 06/30/2019
     CAT14,939$2,036 06/30/2019
Tibra Equities Europe Ltd14,900$2,031 06/30/2019
     CAT14,900$2,031 06/30/2019
Kiley Juergens Wealth Management LLC14,779$2,014 06/30/2019
     CAT14,779$2,014 06/30/2019
Voya Financial Advisors Inc.14,826$2,009 06/30/2019
     CAT14,826$2,009 06/30/2019
Sawtooth Solutions LLC14,681$2,001 06/30/2019
     CAT14,681$2,001 06/30/2019
Advisory Services Network LLC14,646$1,996 06/30/2019
     CAT14,646$1,996 06/30/2019
1ST Source Bank14,634$1,994 06/30/2019
     CAT14,634$1,994 06/30/2019
Trust Co. of Vermont14,622$1,993 06/30/2019
     CAT14,622$1,993 06/30/2019
FineMark National Bank & Trust14,585$1,988 06/30/2019
     CAT14,585$1,988 06/30/2019
Focused Wealth Management Inc14,404$1,963 06/30/2019
     CAT14,404$1,963 06/30/2019
Golub Group LLC14,193$1,934 06/30/2019
     CAT14,193$1,934 06/30/2019
Strategic Financial Services Inc 14,185$1,933 06/30/2019
     CAT14,185$1,933 06/30/2019
Heritage Trust Co13,963$1,903 06/30/2019
     CAT13,963$1,903 06/30/2019
Jump Trading LLC14,031$1,901 03/31/2019
     CAT14,031$1,901 03/31/2019
HC Financial Advisors Inc.13,935$1,899 06/30/2019
     CAT13,935$1,899 06/30/2019
Raymond James Trust N.A.13,846$1,887 06/30/2019
     CAT13,846$1,887 06/30/2019
Hanson & Doremus Investment Management13,802$1,881 06/30/2019
     CAT13,802$1,881 06/30/2019
Nicholas Hoffman & Company LLC.13,748$1,874 06/30/2019
     CAT13,748$1,874 06/30/2019
Teacher Retirement System of Texas13,613$1,855 06/30/2019
     CAT13,613$1,855 06/30/2019
Sandy Spring Bank13,608$1,854 06/30/2019
     CAT13,608$1,854 06/30/2019
Sumitomo Life Insurance Co.13,589$1,852 06/30/2019
     CAT13,589$1,852 06/30/2019
Global Endowment Management LP13,500$1,840 06/30/2019
     CAT13,500$1,840 06/30/2019
Wetherby Asset Management Inc.13,413$1,828 06/30/2019
     CAT13,413$1,828 06/30/2019
Voloridge Investment Management LLC13,322$1,816 06/30/2019
     CAT13,322$1,816 06/30/2019
Drexel Morgan & Co.13,267$1,808 06/30/2019
     CAT13,267$1,808 06/30/2019
San Francisco Sentry Investment Group CA13,253$1,806 06/30/2019
     CAT13,253$1,806 06/30/2019
Loomis Sayles & Co. L P13,159$1,793 06/30/2019
     CAT13,159$1,793 06/30/2019
Azimuth Capital Management LLC13,130$1,789 06/30/2019
     CAT13,130$1,789 06/30/2019
Cornerstone Wealth Group LLC13,110$1,787 06/30/2019
     CAT13,110$1,787 06/30/2019
Loudon Investment Management LLC13,047$1,778 06/30/2019
     CAT13,047$1,778 06/30/2019
Municipal Employees Retirement System of Michigan13,040$1,777 06/30/2019
     CAT13,040$1,777 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.13,032$1,776 06/30/2019
     CAT13,032$1,776 06/30/2019
Birinyi Associates Inc.12,906$1,759 06/30/2019
     CAT12,906$1,759 06/30/2019
Cambridge Advisors Inc.12,855$1,752 06/30/2019
     CAT12,855$1,752 06/30/2019
Level Four Advisory Services LLC12,838$1,750 06/30/2019
     CAT12,838$1,750 06/30/2019
Princeton Capital Management LLC12,829$1,748 06/30/2019
     CAT12,829$1,748 06/30/2019
Tudor Investment Corp Et Al12,699$1,731 06/30/2019
     CAT12,699$1,731 06/30/2019
Chicago Equity Partners LLC12,640$1,723 06/30/2019
     CAT12,640$1,723 06/30/2019
TCW Group Inc.12,595$1,716 06/30/2019
     CAT12,595$1,716 06/30/2019
Eukles Asset Management12,543$1,709 06/30/2019
     CAT12,543$1,709 06/30/2019
Segment Wealth Management LLC12,524$1,707 06/30/2019
     CAT12,524$1,707 06/30/2019
Barbara Oil Co.12,500$1,704 06/30/2019
     CAT12,500$1,704 06/30/2019
Old Port Advisors12,531$1,699 06/30/2019
     CAT12,531$1,699 06/30/2019
Roundview Capital LLC12,460$1,698 06/30/2019
     CAT12,460$1,698 06/30/2019
Sowell Financial Services LLC $1,690 03/31/2019
     CAT11,371$1,541 03/31/2019
     Call1,100$149 03/31/2019
Investment Counselors of Maryland LLC12,385$1,688 06/30/2019
     CAT12,385$1,688 06/30/2019
EagleClaw Capital Managment LLC12,385$1,685 06/30/2019
     CAT12,385$1,685 06/30/2019
Welch Group LLC12,194$1,662 06/30/2019
     CAT12,194$1,662 06/30/2019
L & S Advisors Inc12,111$1,651 06/30/2019
     CAT12,111$1,651 06/30/2019
Family Legacy Inc.12,083$1,647 06/30/2019
     CAT12,083$1,647 06/30/2019
Schnieders Capital Management LLC12,035$1,640 06/30/2019
     CAT12,035$1,640 06/30/2019
Papp L Roy & Associates11,990$1,634 06/30/2019
     CAT11,990$1,634 06/30/2019
Koshinski Asset Management Inc.11,977$1,632 06/30/2019
     CAT11,977$1,632 06/30/2019
Wesbanco Bank Inc.11,924$1,626 06/30/2019
     CAT11,924$1,626 06/30/2019
Leavell Investment Management Inc.11,887$1,620 06/30/2019
     CAT11,887$1,620 06/30/2019
Meiji Yasuda Life Insurance Co11,887$1,620 06/30/2019
     CAT11,887$1,620 06/30/2019
Empirical Finance LLC11,858$1,616 06/30/2019
     CAT11,858$1,616 06/30/2019
Johnson Investment Counsel Inc.11,820$1,610 06/30/2019
     CAT11,820$1,610 06/30/2019
Strategic Capital Advisers Inc.11,808$1,609 06/30/2019
     CAT11,808$1,609 06/30/2019
J.P. Marvel Investment Advisors LLC11,826$1,602 03/31/2019
     CAT11,826$1,602 03/31/2019
Zeke Capital Advisors LLC11,707$1,596 06/30/2019
     CAT11,707$1,596 06/30/2019
Evercore Wealth Management LLC11,697$1,595 06/30/2019
     CAT11,697$1,595 06/30/2019
HM Payson & Co.11,626$1,585 06/30/2019
     CAT11,626$1,585 06/30/2019
Guyasuta Investment Advisors Inc.11,632$1,585 06/30/2019
     CAT11,632$1,585 06/30/2019
Cetera Investment Advisers11,597$1,582 06/30/2019
     CAT11,597$1,582 06/30/2019
Blue Edge Capital LLC11,468$1,563 06/30/2019
     CAT11,468$1,563 06/30/2019
Engineers Gate Manager LP11,423$1,557 06/30/2019
     CAT11,423$1,557 06/30/2019
Means Investment CO. Inc.11,587$1,556 06/30/2019
     CAT11,587$1,556 06/30/2019
Holderness Investments Co.11,319$1,543 06/30/2019
     CAT11,319$1,543 06/30/2019
Strategic Wealth Advisors Group LLC11,285$1,531 06/30/2019
     CAT11,285$1,531 06/30/2019
Pflug Koory LLC11,157$1,521 06/30/2019
     CAT11,157$1,521 06/30/2019
Murphy Capital Management Inc.11,145$1,518 06/30/2019
     CAT11,145$1,518 06/30/2019
Ropes Wealth Advisors LLC11,128$1,517 06/30/2019
     CAT11,128$1,517 06/30/2019
OxFORD Asset Management LLP11,112$1,514 06/30/2019
     CAT11,112$1,514 06/30/2019
H D Vest Advisory Services11,012$1,501 06/30/2019
     CAT11,012$1,501 06/30/2019
Horizon Kinetics Asset Management LLC10,901$1,486 06/30/2019
     CAT10,901$1,486 06/30/2019
King Luther Capital Management Corp10,866$1,481 06/30/2019
     CAT10,866$1,481 06/30/2019
Jacobi Capital Management LLC10,910$1,478 06/30/2019
     CAT10,910$1,478 06/30/2019
Landscape Capital Management L.L.C.10,828$1,476 06/30/2019
     CAT10,828$1,476 06/30/2019
Staley Capital Advisers Inc.10,800$1,472 06/30/2019
     CAT10,800$1,472 06/30/2019
Seeyond10,732$1,463 06/30/2019
     CAT10,732$1,463 06/30/2019
Van Cleef Asset Management Inc10,720$1,461 06/30/2019
     CAT10,720$1,461 06/30/2019
First National Bank & Trust Co. of Newtown10,706$1,459 06/30/2019
     CAT10,706$1,459 06/30/2019
Bowen Hanes & Co. Inc.10,670$1,454 06/30/2019
     CAT10,670$1,454 06/30/2019
FormulaFolio Investments LLC10,651$1,452 06/30/2019
     CAT10,651$1,452 06/30/2019
Asset Dedication LLC10,670$1,448 06/30/2019
     CAT10,670$1,448 06/30/2019
MAI Capital Management10,605$1,445 06/30/2019
     CAT10,605$1,445 06/30/2019
Guardian Investment Management10,574$1,441 06/30/2019
     CAT10,574$1,441 06/30/2019
Coastline Trust Co10,555$1,439 06/30/2019
     CAT10,555$1,439 06/30/2019
Radnor Capital Management LLC10,507$1,432 06/30/2019
     CAT10,507$1,432 06/30/2019
Thomas Story & Son LLC10,400$1,417 06/30/2019
     CAT10,400$1,417 06/30/2019
Boys Arnold & Co. Inc.10,326$1,407 06/30/2019
     CAT10,326$1,407 06/30/2019
Highstreet Asset Management Inc.10,274$1,400 06/30/2019
     CAT10,274$1,400 06/30/2019
Weatherly Asset Management L. P.10,171$1,386 06/30/2019
     CAT10,171$1,386 06/30/2019
Capital Investment Counsel Inc10,170$1,386 06/30/2019
     CAT10,170$1,386 06/30/2019
Private Asset Management Inc.10,156$1,384 06/30/2019
     CAT10,156$1,384 06/30/2019
Optimum Investment Advisors10,141$1,382 06/30/2019
     CAT10,141$1,382 06/30/2019
Archford Capital Strategies LLC10,125$1,380 06/30/2019
     CAT10,125$1,380 06/30/2019
Rathbone Brothers plc10,102$1,377 06/30/2019
     CAT10,102$1,377 06/30/2019
Great Lakes Advisors LLC10,083$1,374 06/30/2019
     CAT10,083$1,374 06/30/2019
Spirit of America Management Corp NY10,075$1,373 06/30/2019
     CAT10,075$1,373 06/30/2019
CWM Advisors LLC10,051$1,370 06/30/2019
     CAT10,051$1,370 06/30/2019
Ingalls & Snyder LLC10,000$1,363 06/30/2019
     CAT10,000$1,363 06/30/2019
Symmetry Peak Management LLC $1,363 06/30/2019
     Call10,000$1,363 06/30/2019
Wolverine Asset Management LLC10,000$1,362 06/30/2019
     CAT10,000$1,362 06/30/2019
Oxbow Advisors LLC9,967$1,358 06/30/2019
     CAT9,967$1,358 06/30/2019
Trust Investment Advisors9,960$1,357 06/30/2019
     CAT9,960$1,357 06/30/2019
V Wealth Advisors LLC9,834$1,341 06/30/2019
     CAT9,834$1,341 06/30/2019
IBM Retirement Fund9,829$1,340 06/30/2019
     CAT9,829$1,340 06/30/2019
Point View Wealth Management Inc.9,822$1,339 06/30/2019
     CAT9,822$1,339 06/30/2019
National Asset Management Inc.9,800$1,337 06/30/2019
     CAT9,800$1,337 06/30/2019
FLC Capital Advisors9,853$1,329 06/30/2019
     CAT9,853$1,329 06/30/2019
BRYN MAWR TRUST Co9,719$1,325 06/30/2019
     CAT9,719$1,325 06/30/2019
Wright Investors Service Inc.9,679$1,319 06/30/2019
     CAT9,679$1,319 06/30/2019
Conning Inc.9,625$1,312 06/30/2019
     CAT9,625$1,312 06/30/2019
Asset Management Group Inc.9,621$1,311 06/30/2019
     CAT9,621$1,311 06/30/2019
Essex Savings Bank9,490$1,293 06/30/2019
     CAT9,490$1,293 06/30/2019
Lowe Brockenbrough & Co. Inc.9,482$1,292 06/30/2019
     CAT9,482$1,292 06/30/2019
Advisory Resource Group9,463$1,290 06/30/2019
     CAT9,463$1,290 06/30/2019
Reliance Trust Co. of Delaware9,524$1,290 03/31/2019
     CAT9,524$1,290 03/31/2019
Resources Investment Advisors LLC.9,372$1,278 06/30/2019
     CAT9,372$1,278 06/30/2019
Park National Corp OH9,257$1,261 06/30/2019
     CAT9,257$1,261 06/30/2019
Point72 Hong Kong Ltd9,244$1,260 06/30/2019
     CAT9,244$1,260 06/30/2019
Moloney Securities Asset Management LLC9,223$1,257 06/30/2019
     CAT9,223$1,257 06/30/2019
CNA Financial Corp9,205$1,255 06/30/2019
     CAT9,205$1,255 06/30/2019
Farmers Trust Co.9,200$1,254 06/30/2019
     CAT9,200$1,254 06/30/2019
Arden Trust Co9,175$1,250 06/30/2019
     CAT9,175$1,250 06/30/2019
Gilman Hill Asset Management LLC9,138$1,245 06/30/2019
     CAT9,138$1,245 06/30/2019
OLD National Bancorp IN9,113$1,242 06/30/2019
     CAT9,113$1,242 06/30/2019
Hoylecohen LLC9,066$1,236 06/30/2019
     CAT9,066$1,236 06/30/2019
Bank of The West9,067$1,235 06/30/2019
     CAT9,067$1,235 06/30/2019
Alpha Cubed Investments LLC9,059$1,235 06/30/2019
     CAT9,059$1,235 06/30/2019
Community Bank N.A.8,986$1,225 06/30/2019
     CAT8,986$1,225 06/30/2019
Trustcore Financial Services LLC8,984$1,224 06/30/2019
     CAT8,984$1,224 06/30/2019
Intellectus Partners LLC8,958$1,221 06/30/2019
     CAT8,958$1,221 06/30/2019
Burleson & Company LLC9,600$1,217 06/30/2019
     CAT9,600$1,217 06/30/2019
HBK Sorce Advisory LLC8,917$1,215 06/30/2019
     CAT8,917$1,215 06/30/2019
Zions Bancorporation N.A.8,894$1,212 06/30/2019
     CAT8,894$1,212 06/30/2019
Murphy Middleton Hinkle & Parker Inc.8,888$1,211 06/30/2019
     CAT8,888$1,211 06/30/2019
Jump Trading LLC8,847$1,206 06/30/2019
     CAT8,847$1,206 06/30/2019
Atlantic Union Bankshares Corp8,811$1,201 06/30/2019
     CAT8,811$1,201 06/30/2019
Thompson Rubinstein Investment Management Inc. OR8,788$1,191 03/31/2019
     CAT8,788$1,191 03/31/2019
EP Wealth Advisors LLC8,769$1,188 03/31/2019
     CAT8,769$1,188 03/31/2019
Sicart Associates LLC8,650$1,179 06/30/2019
     CAT8,650$1,179 06/30/2019
Philadelphia Trust Co.8,644$1,178 06/30/2019
     CAT8,644$1,178 06/30/2019
Bahl & Gaynor Inc.8,610$1,173 06/30/2019
     CAT8,610$1,173 06/30/2019
Adirondack Trust Co.8,593$1,171 06/30/2019
     CAT8,593$1,171 06/30/2019
Wagner Bowman Management Corp8,572$1,168 06/30/2019
     CAT8,572$1,168 06/30/2019
Triangle Securities Wealth Management8,639$1,165 06/30/2019
     CAT8,639$1,165 06/30/2019
Cleararc Capital Inc.8,525$1,162 06/30/2019
     CAT8,525$1,162 06/30/2019
Claraphi Advisory Network LLC8,503$1,159 06/30/2019
     CAT8,503$1,159 06/30/2019
Jefferies Group LLC $1,156 06/30/2019
     Call16,200$2,208 06/30/2019
     Put7,800$1,063 06/30/2019
     CAT80$11 06/30/2019
Pacific Wealth Strategies Group Inc.8,469$1,154 06/30/2019
     CAT8,469$1,154 06/30/2019
Tuscan Ridge Asset Management LLC8,450$1,152 06/30/2019
     CAT8,450$1,152 06/30/2019
Cornell Pochily Investment Advisors Inc.8,430$1,149 06/30/2019
     CAT8,430$1,149 06/30/2019
Fruth Investment Management8,353$1,138 06/30/2019
     CAT8,353$1,138 06/30/2019
Clark Capital Management Group Inc.8,335$1,136 06/30/2019
     CAT8,335$1,136 06/30/2019
IFP Advisors Inc8,332$1,136 03/31/2019
     CAT8,332$1,136 03/31/2019
Cubist Systematic Strategies LLC8,326$1,135 06/30/2019
     CAT8,326$1,135 06/30/2019
Lido Advisors LLC8,282$1,128 06/30/2019
     CAT8,282$1,128 06/30/2019
Cahill Financial Advisors Inc.8,240$1,124 06/30/2019
     CAT8,240$1,124 06/30/2019
Amica Mutual Insurance Co.8,213$1,119 06/30/2019
     CAT8,213$1,119 06/30/2019
Court Place Advisors LLC8,138$1,109 06/30/2019
     CAT8,138$1,109 06/30/2019
Greenleaf Trust8,106$1,105 06/30/2019
     CAT8,106$1,105 06/30/2019
D. Scott Neal Inc.8,052$1,097 06/30/2019
     CAT8,052$1,097 06/30/2019
Sciencast Management LP8,100$1,097 06/30/2019
     CAT8,100$1,097 06/30/2019
AdvisorNet Financial Inc8,025$1,094 06/30/2019
     CAT8,025$1,094 06/30/2019
Savant Capital LLC8,003$1,091 06/30/2019
     CAT8,003$1,091 06/30/2019
Yorktown Management & Research Co Inc8,000$1,090 06/30/2019
     CAT8,000$1,090 06/30/2019
FundX Investment Group LLC8,000$1,090 06/30/2019
     CAT8,000$1,090 06/30/2019
Winthrop Partners WNY LLC8,000$1,090 06/30/2019
     CAT8,000$1,090 06/30/2019
ARP Americas LP7,981$1,088 06/30/2019
     CAT7,981$1,088 06/30/2019
Hayek Kallen Investment Management7,975$1,087 06/30/2019
     CAT7,975$1,087 06/30/2019
Gamco Investors INC. ET AL7,900$1,077 06/30/2019
     CAT7,900$1,077 06/30/2019
NEXT Financial Group Inc7,866$1,072 06/30/2019
     CAT7,866$1,072 06/30/2019
SeaCrest Wealth Management LLC7,856$1,071 06/30/2019
     CAT7,856$1,071 06/30/2019
Gifford Fong Associates7,800$1,063 06/30/2019
     CAT7,800$1,063 06/30/2019
Frontier Wealth Management LLC7,737$1,054 06/30/2019
     CAT7,737$1,054 06/30/2019
Rodgers Brothers Inc.7,720$1,052 06/30/2019
     CAT7,720$1,052 06/30/2019
Plimoth Trust Co. LLC7,684$1,047 06/30/2019
     CAT7,684$1,047 06/30/2019
Gables Capital Management Inc.7,655$1,043 06/30/2019
     CAT7,655$1,043 06/30/2019
Quest Investment Management LLC7,608$1,037 06/30/2019
     CAT7,608$1,037 06/30/2019
Girard Partners LTD.7,580$1,033 06/30/2019
     CAT7,580$1,033 06/30/2019
Buckingham Asset Management LLC7,517$1,025 06/30/2019
     CAT7,517$1,025 06/30/2019
Financial Advocates Investment Management7,484$1,020 06/30/2019
     CAT7,484$1,020 06/30/2019
Great Valley Advisor Group Inc.7,477$1,019 06/30/2019
     CAT7,477$1,019 06/30/2019
Corient Capital Partners LLC7,459$1,017 06/30/2019
     CAT7,459$1,017 06/30/2019
Institute for Wealth Management LLC.7,452$1,016 06/30/2019
     CAT7,452$1,016 06/30/2019
Smith Salley & Associates7,401$1,009 06/30/2019
     CAT7,401$1,009 06/30/2019
Seven Eight Capital LP7,400$1,009 06/30/2019
     CAT7,400$1,009 06/30/2019
Syntal Capital Partners LLC7,396$1,008 06/30/2019
     CAT7,396$1,008 06/30/2019
Essex Financial Services Inc.7,387$1,007 06/30/2019
     CAT7,387$1,007 06/30/2019
Athena Capital Advisors LLC7,380$1,006 06/30/2019
     CAT7,380$1,006 06/30/2019
Comerica Securities Inc.7,376$1,005 06/30/2019
     CAT7,376$1,005 06/30/2019
Blackhawk Capital Partners LLC.7,338$1,000 06/30/2019
     CAT7,338$1,000 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV7,328$999 06/30/2019
     CAT7,328$999 06/30/2019
Fort Pitt Capital Group LLC7,327$999 06/30/2019
     CAT7,327$999 06/30/2019
Kistler Tiffany Companies LLC7,307$996 06/30/2019
     CAT7,307$996 06/30/2019
Barings LLC7,257$989 06/30/2019
     CAT7,257$989 06/30/2019
Tiemann Investment Advisors LLC7,230$985 06/30/2019
     CAT7,230$985 06/30/2019
United Bank7,200$981 06/30/2019
     CAT7,200$981 06/30/2019
Texas Yale Capital Corp.7,161$976 06/30/2019
     CAT7,161$976 06/30/2019
Atlas Brown Inc.7,126$971 06/30/2019
     CAT7,126$971 06/30/2019
Eidelman Virant Capital7,116$969 06/30/2019
     CAT7,116$969 06/30/2019
Boltwood Capital Management7,049$961 06/30/2019
     CAT7,049$961 06/30/2019
Mairs & Power INC7,040$959 06/30/2019
     CAT7,040$959 06/30/2019
Palisade Asset Management LLC7,036$959 06/30/2019
     CAT7,036$959 06/30/2019
Magnetar Financial LLC6,920$943 06/30/2019
     CAT6,920$943 06/30/2019
Penobscot Investment Management Company Inc.6,910$942 06/30/2019
     CAT6,910$942 06/30/2019
Homrich & Berg6,906$941 06/30/2019
     CAT6,906$941 06/30/2019
Bragg Financial Advisors Inc6,868$936 06/30/2019
     CAT6,868$936 06/30/2019
Brinker Capital Inc.6,844$933 06/30/2019
     CAT6,844$933 06/30/2019
Cpwm LLC6,828$931 06/30/2019
     CAT6,828$931 06/30/2019
AR Asset Management Inc.6,815$929 06/30/2019
     CAT6,815$929 06/30/2019
Mutual Advisors LLC6,793$926 06/30/2019
     CAT6,793$926 06/30/2019
Amarillo National Bank6,719$915 06/30/2019
     CAT6,719$915 06/30/2019
Atlantic Trust LLC6,698$913 06/30/2019
     CAT6,698$913 06/30/2019
Wealthcare Advisory Partners LLC6,689$912 06/30/2019
     CAT6,689$912 06/30/2019
Private Trust Co. NA6,686$911 06/30/2019
     CAT6,686$911 06/30/2019
Bridges Investment Management Inc.6,659$908 06/30/2019
     CAT6,659$908 06/30/2019
Thompson Siegel & Walmsley LLC6,660$908 06/30/2019
     CAT6,660$908 06/30/2019
Lincoln National Corp6,634$904 06/30/2019
     CAT6,634$904 06/30/2019
Pinnacle Financial Partners Inc.6,619$902 06/30/2019
     CAT6,619$902 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,613$901 06/30/2019
     CAT6,613$901 06/30/2019
Garde Capital Inc.6,587$898 06/30/2019
     CAT6,587$898 06/30/2019
Bessemer Group Inc.6,541$892 06/30/2019
     CAT6,541$892 06/30/2019
Nations Financial Group Inc. IA ADV6,543$892 06/30/2019
     CAT6,543$892 06/30/2019
Bbva USA Bancshares Inc.6,482$884 06/30/2019
     CAT6,482$884 06/30/2019
Country Club Trust Company n.a.6,482$883 06/30/2019
     CAT6,482$883 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA6,456$880 06/30/2019
     CAT6,456$880 06/30/2019
Cadinha & Co. LLC6,436$877 06/30/2019
     CAT6,436$877 06/30/2019
CWA Asset Management Group LLC6,429$876 06/30/2019
     CAT6,429$876 06/30/2019
SOL Capital Management CO6,413$874 06/30/2019
     CAT6,413$874 06/30/2019
Investment House LLC6,406$873 06/30/2019
     CAT6,406$873 06/30/2019
Cutter & CO Brokerage Inc.6,370$868 06/30/2019
     CAT6,370$868 06/30/2019
Hellman Jordan Management Co. Inc. MA6,320$861 06/30/2019
     CAT6,320$861 06/30/2019
Monetary Management Group Inc.6,320$861 06/30/2019
     CAT6,320$861 06/30/2019
Equitable Trust Co.6,302$859 06/30/2019
     CAT6,302$859 06/30/2019
Marietta Investment Partners LLC6,300$859 06/30/2019
     CAT6,300$859 06/30/2019
Wellington Shields & Co. LLC6,300$859 06/30/2019
     CAT6,300$859 06/30/2019
Cibc Bank USA6,293$858 06/30/2019
     CAT6,293$858 06/30/2019
Landsberg Bennett & Dubbaneh LLC6,282$858 06/30/2019
     CAT6,282$858 06/30/2019
Carroll Financial Associates Inc.6,285$856 06/30/2019
     CAT6,285$856 06/30/2019
Douglas Lane & Associates LLC6,271$855 06/30/2019
     CAT6,271$855 06/30/2019
Duff & Phelps Investment Management Co.6,265$854 06/30/2019
     CAT6,265$854 06/30/2019
Dorsey & Whitney Trust CO LLC6,244$853 06/30/2019
     CAT6,244$853 06/30/2019
Haverford Trust Co.6,242$851 06/30/2019
     CAT6,242$851 06/30/2019
Investment Partners LTD.6,214$847 06/30/2019
     CAT6,214$847 06/30/2019
Sandhill Capital Partners LLC6,207$846 06/30/2019
     CAT6,207$846 06/30/2019
FTB Advisors Inc.6,191$844 06/30/2019
     CAT6,191$844 06/30/2019
Compton Wealth Advisory Group LLC6,190$844 06/30/2019
     CAT6,190$844 06/30/2019
Malaga Cove Capital LLC6,188$843 06/30/2019
     CAT6,188$843 06/30/2019
Hudock Capital Group LLC6,180$842 06/30/2019
     CAT6,180$842 06/30/2019
Trust Co. of Toledo NA OH6,138$837 06/30/2019
     CAT6,138$837 06/30/2019
Cedar Capital LLC6,111$833 06/30/2019
     CAT6,111$833 06/30/2019
CWM LLC6,087$830 06/30/2019
     CAT6,087$830 06/30/2019
Proequities Inc. $825 06/30/2019
     CAT6,053$825 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
AlphaStar Capital Management LLC6,055$825 06/30/2019
     CAT6,055$825 06/30/2019
Fairfield Bush & CO.6,000$818 06/30/2019
     CAT6,000$818 06/30/2019
Bronfman E.L. Rothschild L.P.6,005$818 06/30/2019
     CAT6,005$818 06/30/2019
Boston Advisors LLC5,991$816 06/30/2019
     CAT5,991$816 06/30/2019
Barber Financial Group Inc.5,977$815 06/30/2019
     CAT5,977$815 06/30/2019
Lombard Odier Asset Management Europe Ltd5,964$813 06/30/2019
     CAT5,964$813 06/30/2019
Boston Private Wealth LLC5,949$811 06/30/2019
     CAT5,949$811 06/30/2019
Sawgrass Asset Management LLC5,900$804 06/30/2019
     CAT5,900$804 06/30/2019
CAPROCK Group Inc.5,894$803 06/30/2019
     CAT5,894$803 06/30/2019
Garrison Point Advisors LLC5,890$803 06/30/2019
     CAT5,890$803 06/30/2019
Balentine LLC5,873$800 06/30/2019
     CAT5,873$800 06/30/2019
Waratah Capital Advisors Ltd.5,840$796 06/30/2019
     CAT5,840$796 06/30/2019
Sound View Wealth Advisors LLC5,855$793 03/31/2019
     CAT5,855$793 03/31/2019
Jackson Hole Capital Partners LLC5,784$788 06/30/2019
     CAT5,784$788 06/30/2019
Roman Butler Fullerton & Co.5,751$784 06/30/2019
     CAT5,751$784 06/30/2019
Torch Wealth Management LLC5,738$782 06/30/2019
     CAT5,738$782 06/30/2019
BKS Advisors LLC5,756$780 03/31/2019
     CAT5,756$780 03/31/2019
Nachman Norwood & Parrott Inc5,678$774 06/30/2019
     CAT5,678$774 06/30/2019
Northwest Quadrant Wealth Management LLC5,696$772 06/30/2019
     CAT5,696$772 06/30/2019
Hancock Whitney Corp5,701$772 03/31/2019
     CAT5,701$772 03/31/2019
Washington Trust Bank5,649$770 06/30/2019
     CAT5,649$770 06/30/2019
Smith Moore & CO.5,643$769 06/30/2019
     CAT5,643$769 06/30/2019
Kovack Advisors Inc. $766 06/30/2019
     CAT5,618$766 06/30/2019
     Call2$0 06/30/2019
Woodstock Corp5,583$761 06/30/2019
     CAT5,583$761 06/30/2019
Van Strum & Towne Inc.5,584$761 06/30/2019
     CAT5,584$761 06/30/2019
First Dallas Securities Inc.5,580$760 06/30/2019
     CAT5,580$760 06/30/2019
Klingenstein Fields & Co. LLC $757 06/30/2019
     CAT5,553$757 06/30/2019
     Put200$0 06/30/2019
Nvwm LLC5,534$754 06/30/2019
     CAT5,534$754 06/30/2019
First National Trust Co5,501$750 06/30/2019
     CAT5,501$750 06/30/2019
Windsor Group LTD5,491$750 06/30/2019
     CAT5,491$750 06/30/2019
Cynosure Management LLC5,495$749 06/30/2019
     CAT5,495$749 06/30/2019
Fairview Capital Investment Management LLC5,460$744 06/30/2019
     CAT5,460$744 06/30/2019
Sound View Wealth Advisors Group LLC5,458$744 06/30/2019
     CAT5,458$744 06/30/2019
Cypress Capital Group5,444$742 06/30/2019
     CAT5,444$742 06/30/2019
Covenant Multifamily Offices LLC5,441$742 06/30/2019
     CAT5,441$742 06/30/2019
Camelot Portfolios LLC5,429$740 06/30/2019
     CAT5,429$740 06/30/2019
Beech Hill Advisors Inc.5,400$736 06/30/2019
     CAT5,400$736 06/30/2019
Penserra Capital Management LLC5,409$736 06/30/2019
     CAT5,409$736 06/30/2019
Acadian Asset Management LLC5,362$731 06/30/2019
     CAT5,362$731 06/30/2019
Financial Architects Inc $731 06/30/2019
     CAT5,264$717 06/30/2019
     Call100$14 06/30/2019
Cobblestone Capital Advisors LLC NY5,352$729 06/30/2019
     CAT5,352$729 06/30/2019
Rothschild Investment Corp IL5,331$727 06/30/2019
     CAT5,331$727 06/30/2019
Boyd Watterson Asset Management LLC OH5,263$717 06/30/2019
     CAT5,263$717 06/30/2019
WASHINGTON TRUST Co5,227$712 06/30/2019
     CAT5,227$712 06/30/2019
Checchi Capital Advisers LLC5,204$709 06/30/2019
     CAT5,204$709 06/30/2019
Wolff Financial Management LLC5,182$706 06/30/2019
     CAT5,182$706 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC5,166$704 06/30/2019
     CAT5,166$704 06/30/2019
First Financial Bank Trust Division5,147$702 06/30/2019
     CAT5,147$702 06/30/2019
Jaffetilchin Investment Partners LLC5,140$701 06/30/2019
     CAT5,140$701 06/30/2019
OLD Second National Bank of Aurora5,122$698 06/30/2019
     CAT5,122$698 06/30/2019
Usca Ria LLC5,111$697 06/30/2019
     CAT5,111$697 06/30/2019
River Wealth Advisors LLC5,089$694 06/30/2019
     CAT5,089$694 06/30/2019
Carnegie Capital Asset Management LLC5,088$693 06/30/2019
     CAT5,088$693 06/30/2019
Intrust Bank NA5,082$692 06/30/2019
     CAT5,082$692 06/30/2019
Legacy Bridge LLC5,080$692 06/30/2019
     CAT5,080$692 06/30/2019
Beaton Management Co. Inc.5,026$685 06/30/2019
     CAT5,026$685 06/30/2019
Biltmore Family Office LLC5,010$683 06/30/2019
     CAT5,010$683 06/30/2019
Tdam USA Inc.4,995$681 06/30/2019
     CAT4,995$681 06/30/2019
United Income Inc.5,000$681 06/30/2019
     CAT5,000$681 06/30/2019
Signaturefd LLC4,991$680 06/30/2019
     CAT4,991$680 06/30/2019
Sargent Investment Group LLC4,975$678 06/30/2019
     CAT4,975$678 06/30/2019
West Oak Capital LLC4,945$674 06/30/2019
     CAT4,945$674 06/30/2019
We Are One Seven LLC4,949$674 06/30/2019
     CAT4,949$674 06/30/2019
Mastrapasqua Asset Management Inc.4,935$673 06/30/2019
     CAT4,935$673 06/30/2019
Krueger & Catalano Capital Partners LLC4,892$667 06/30/2019
     CAT4,892$667 06/30/2019
Parallel Advisors LLC4,863$663 06/30/2019
     CAT4,863$663 06/30/2019
Private Wealth Advisors Inc.4,855$662 06/30/2019
     CAT4,855$662 06/30/2019
HCR Wealth Advisors4,839$660 06/30/2019
     CAT4,839$660 06/30/2019
CRA Financial Services LLC4,769$650 06/30/2019
     CAT4,769$650 06/30/2019
Sequoia Financial Advisors LLC4,762$649 06/30/2019
     CAT4,762$649 06/30/2019
Calamos Wealth Management LLC4,755$648 06/30/2019
     CAT4,755$648 06/30/2019
First Quadrant L P CA4,738$646 06/30/2019
     CAT4,738$646 06/30/2019
ARGI Investment Services LLC4,740$646 06/30/2019
     CAT4,740$646 06/30/2019
Navellier & Associates Inc4,728$644 06/30/2019
     CAT4,728$644 06/30/2019
Enterprise Financial Services Corp4,726$644 06/30/2019
     CAT4,726$644 06/30/2019
Cape Cod Five Cents Savings Bank4,719$644 06/30/2019
     CAT4,719$644 06/30/2019
Aspen Investment Management Inc4,724$644 06/30/2019
     CAT4,724$644 06/30/2019
Winslow Evans & Crocker Inc.4,708$644 06/30/2019
     CAT4,708$644 06/30/2019
First Foundation Advisors4,706$641 06/30/2019
     CAT4,706$641 06/30/2019
E&G Advisors LP4,700$641 06/30/2019
     CAT4,700$641 06/30/2019
Tokio Marine Asset Management Co. Ltd.4,682$638 06/30/2019
     CAT4,682$638 06/30/2019
Patriot Investment Management Inc.4,674$637 06/30/2019
     CAT4,674$637 06/30/2019
Mechanics Bank Trust Department4,656$635 06/30/2019
     CAT4,656$635 06/30/2019
Coastal Investment Advisors Inc.4,639$634 06/30/2019
     CAT4,639$634 06/30/2019
FinTrust Capital Advisors LLC4,641$633 06/30/2019
     CAT4,641$633 06/30/2019
IHT Wealth Management LLC4,626$631 06/30/2019
     CAT4,626$631 06/30/2019
Bristlecone Advisors LLC4,605$628 06/30/2019
     CAT4,605$628 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC4,600$627 06/30/2019
     CAT4,600$627 06/30/2019
Trust Co4,575$624 06/30/2019
     CAT4,575$624 06/30/2019
Fernwood Investment Management LLC4,564$622 06/30/2019
     CAT4,564$622 06/30/2019
Hamel Associates Inc.4,550$620 06/30/2019
     CAT4,550$620 06/30/2019
Argent Trust Co4,548$620 06/30/2019
     CAT4,548$620 06/30/2019
AT Bancorp4,563$618 03/31/2019
     CAT4,563$618 03/31/2019
Chicago Capital LLC4,510$615 06/30/2019
     CAT4,510$615 06/30/2019
North Star Asset Management Inc.4,501$613 06/30/2019
     CAT4,501$613 06/30/2019
Northern Oak Wealth Management Inc.4,493$613 06/30/2019
     CAT4,493$613 06/30/2019
Viking Fund Management LLC4,500$613 06/30/2019
     CAT4,500$613 06/30/2019
MidWestOne Financial Group Inc.4,500$613 06/30/2019
     CAT4,500$613 06/30/2019
Fort Point Capital Partners LLC4,457$607 06/30/2019
     CAT4,457$607 06/30/2019
Manchester Capital Management LLC4,444$606 06/30/2019
     CAT4,444$606 06/30/2019
Wellington Shields Capital Management LLC4,450$606 06/30/2019
     CAT4,450$606 06/30/2019
Duncker Streett & Co. Inc.4,425$603 06/30/2019
     CAT4,425$603 06/30/2019
Hudson Valley Investment Advisors Inc. ADV4,419$602 06/30/2019
     CAT4,419$602 06/30/2019
Naples Global Advisors LLC4,399$600 06/30/2019
     CAT4,399$600 06/30/2019
Birch Hill Investment Advisors LLC4,388$598 06/30/2019
     CAT4,388$598 06/30/2019
Baldwin Investment Management LLC4,375$596 06/30/2019
     CAT4,375$596 06/30/2019
Lantz Financial LLC4,381$595 06/30/2019
     CAT4,381$595 06/30/2019
Westhampton Capital LLC4,360$594 06/30/2019
     CAT4,360$594 06/30/2019
Probity Advisors Inc.4,350$593 06/30/2019
     CAT4,350$593 06/30/2019
Sit Investment Associates Inc.4,346$592 06/30/2019
     CAT4,346$592 06/30/2019
Wealthsource Partners LLC4,339$591 06/30/2019
     CAT4,339$591 06/30/2019
STA Wealth Management LLC4,331$590 06/30/2019
     CAT4,331$590 06/30/2019
Iowa State Bank4,312$588 06/30/2019
     CAT4,312$588 06/30/2019
Frontier Investment Mgmt Co.4,293$585 06/30/2019
     CAT4,293$585 06/30/2019
IPG Investment Advisors LLC4,259$580 06/30/2019
     CAT4,259$580 06/30/2019
Taurus Asset Management LLC4,243$578 06/30/2019
     CAT4,243$578 06/30/2019
BancorpSouth Bank4,223$576 06/30/2019
     CAT4,223$576 06/30/2019
Meeder Asset Management Inc.4,215$574 06/30/2019
     CAT4,215$574 06/30/2019
TRUE Private Wealth Advisors4,196$571 06/30/2019
     CAT4,196$571 06/30/2019
Mutual of Omaha Bank Wealth Management4,145$565 06/30/2019
     CAT4,145$565 06/30/2019
Townsquare Capital LLC4,526$564 06/30/2019
     CAT4,526$564 06/30/2019
Fulton Bank N.A.4,122$562 06/30/2019
     CAT4,122$562 06/30/2019
King Wealth4,116$561 06/30/2019
     CAT4,116$561 06/30/2019
South State Corp4,104$559 06/30/2019
     CAT4,104$559 06/30/2019
Auxier Asset Management4,077$556 06/30/2019
     CAT4,077$556 06/30/2019
Resource Management LLC4,074$555 06/30/2019
     CAT4,074$555 06/30/2019
Belpointe Asset Management LLC4,077$553 03/31/2019
     CAT4,077$553 03/31/2019
Burke & Herbert Bank & Trust Co.4,042$551 06/30/2019
     CAT4,042$551 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.4,000$546 06/30/2019
     CAT4,000$546 06/30/2019
Saybrook Capital NC4,000$545 06/30/2019
     CAT4,000$545 06/30/2019
Hayden Royal LLC4,033$542 06/30/2019
     CAT4,033$542 06/30/2019
Rikoon Group LLC3,960$540 06/30/2019
     CAT3,960$540 06/30/2019
Smithfield Trust Co.3,953$539 06/30/2019
     CAT3,953$539 06/30/2019
American National Registered Investment Advisor Inc.3,955$539 06/30/2019
     CAT3,955$539 06/30/2019
IFG Advisory LLC3,954$538 06/30/2019
     CAT3,954$538 06/30/2019
RB Capital Management LLC3,938$537 06/30/2019
     CAT3,938$537 06/30/2019
Employers Holdings Inc.3,900$532 06/30/2019
     CAT3,900$532 06/30/2019
WMS Partners LLC3,882$529 06/30/2019
     CAT3,882$529 06/30/2019
First Manhattan Co.3,875$528 06/30/2019
     CAT3,875$528 06/30/2019
First Hawaiian Bank3,869$528 06/30/2019
     CAT3,869$528 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd3,876$528 06/30/2019
     CAT3,876$528 06/30/2019
Sonora Investment Management LLC3,859$526 06/30/2019
     CAT3,859$526 06/30/2019
Cornerstone Wealth Management LLC3,847$525 06/30/2019
     CAT3,847$525 06/30/2019
Diamant Asset Management Inc.3,850$525 06/30/2019
     CAT3,850$525 06/30/2019
Taylor Hoffman Wealth Management3,845$524 06/30/2019
     CAT3,845$524 06/30/2019
Broderick Brian C3,834$522 06/30/2019
     CAT3,834$522 06/30/2019
Sabal Trust CO3,800$518 06/30/2019
     CAT3,800$518 06/30/2019
Thoroughbred Financial Services LLC3,794$517 06/30/2019
     CAT3,794$517 06/30/2019
Benin Management CORP3,783$516 06/30/2019
     CAT3,783$516 06/30/2019
SNS Financial Group LLC3,785$516 06/30/2019
     CAT3,785$516 06/30/2019
Vestmark Advisory Solutions Inc.3,763$513 06/30/2019
     CAT3,763$513 06/30/2019
Altium Wealth Management LLC3,765$513 06/30/2019
     CAT3,765$513 06/30/2019
Crestwood Advisors Group LLC3,757$512 06/30/2019
     CAT3,757$512 06/30/2019
Oarsman Capital Inc.3,755$512 06/30/2019
     CAT3,755$512 06/30/2019
Squar Milner Financial Services LLC3,757$512 06/30/2019
     CAT3,757$512 06/30/2019
Ameritas Investment Corp3,752$511 06/30/2019
     CAT3,752$511 06/30/2019
Courier Capital LLC3,741$510 06/30/2019
     CAT3,741$510 06/30/2019
Carmichael Hill & Associates Inc.3,705$505 06/30/2019
     CAT3,705$505 06/30/2019
Trustmark National Bank Trust Department3,700$504 06/30/2019
     CAT3,700$504 06/30/2019
White Lighthouse Investment Management Inc.3,700$504 06/30/2019
     CAT3,700$504 06/30/2019
First National Bank Sioux Falls3,663$499 06/30/2019
     CAT3,663$499 06/30/2019
Fundamentun LLC3,650$497 06/30/2019
     CAT3,650$497 06/30/2019
Western Wealth Management LLC3,649$497 06/30/2019
     CAT3,649$497 06/30/2019
Brasada Capital Management LP3,655$496 06/30/2019
     CAT3,655$496 06/30/2019
Capital Innovations LLC3,629$495 06/30/2019
     CAT3,629$495 06/30/2019
Tirschwell & Loewy Inc.3,650$495 03/31/2019
     CAT3,650$495 03/31/2019
Evermay Wealth Management LLC3,615$493 06/30/2019
     CAT3,615$493 06/30/2019
Sanders Morris Harris LLC3,600$491 06/30/2019
     CAT3,600$491 06/30/2019
Vicus Capital3,575$487 06/30/2019
     CAT3,575$487 06/30/2019
Cresset Asset Management LLC3,573$487 06/30/2019
     CAT3,573$487 06/30/2019
Doheny Asset Management CA3,565$486 06/30/2019
     CAT3,565$486 06/30/2019
Patton Albertson Miller Group LLC4,067$486 06/30/2019
     CAT4,067$486 06/30/2019
Nicolet Bankshares Inc.3,561$485 06/30/2019
     CAT3,561$485 06/30/2019
Cumberland Advisors Inc.3,550$484 06/30/2019
     CAT3,550$484 06/30/2019
Southeast Asset Advisors Inc.3,535$482 06/30/2019
     CAT3,535$482 06/30/2019
Eagle Ridge Investment Management3,533$482 06/30/2019
     CAT3,533$482 06/30/2019
Wall Street Access Asset Management LLC3,531$481 06/30/2019
     CAT3,531$481 06/30/2019
Buckingham Capital Management Inc.3,530$481 06/30/2019
     CAT3,530$481 06/30/2019
MV Capital Management Inc.3,529$481 06/30/2019
     CAT3,529$481 06/30/2019
Montecito Bank & Trust3,508$478 06/30/2019
     CAT3,508$478 06/30/2019
Krilogy Financial LLC3,508$478 06/30/2019
     CAT3,508$478 06/30/2019
OneAscent Financial Services LLC3,506$478 06/30/2019
     CAT3,506$478 06/30/2019
Perpetual Ltd3,500$477 06/30/2019
     CAT3,500$477 06/30/2019
Atalanta Sosnoff Capital LLC3,487$475 06/30/2019
     CAT3,487$475 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,478$474 06/30/2019
     CAT3,478$474 06/30/2019
UNIVEST FINANCIAL Corp3,454$471 06/30/2019
     CAT3,454$471 06/30/2019
Toth Financial Advisory Corp3,446$470 06/30/2019
     CAT3,446$470 06/30/2019
Brown Advisory Securities LLC3,426$467 06/30/2019
     CAT3,426$467 06/30/2019
Boston Research & Management Inc.3,422$466 06/30/2019
     CAT3,422$466 06/30/2019
Landmark Bank3,393$462 06/30/2019
     CAT3,393$462 06/30/2019
Bain Capital Public Equity Management II LLC $462 06/30/2019
     Call4,200$462 06/30/2019
Wintrust Investments LLC3,378$460 06/30/2019
     CAT3,378$460 06/30/2019
Aptus Capital Advisors LLC3,370$459 06/30/2019
     CAT3,370$459 06/30/2019
Howe & Rusling Inc.3,355$457 06/30/2019
     CAT3,355$457 06/30/2019
Dumont & Blake Investment Advisors LLC3,355$457 06/30/2019
     CAT3,355$457 06/30/2019
Bailard Inc.3,345$456 06/30/2019
     CAT3,345$456 06/30/2019
KLCM Advisors Inc.3,345$456 06/30/2019
     CAT3,345$456 06/30/2019
Stratos Wealth Advisors LLC3,348$456 06/30/2019
     CAT3,348$456 06/30/2019
Private Capital Group LLC3,359$456 06/30/2019
     CAT3,359$456 06/30/2019
NEXT Financial Holdings3,362$455 03/31/2019
     CAT3,362$455 03/31/2019
Evergreen Capital Management LLC3,333$454 06/30/2019
     CAT3,333$454 06/30/2019
Maryland Capital Management3,306$451 06/30/2019
     CAT3,306$451 06/30/2019
Ballentine Partners LLC3,299$449 06/30/2019
     CAT3,299$449 06/30/2019
Dynamic Advisor Solutions LLC3,297$449 06/30/2019
     CAT3,297$449 06/30/2019
Quadrant Capital Group LLC3,397$449 06/30/2019
     CAT3,397$449 06/30/2019
Kore Private Wealth LLC3,294$449 06/30/2019
     CAT3,294$449 06/30/2019
Verition Fund Management LLC3,286$448 06/30/2019
     CAT3,286$448 06/30/2019
Allen Capital Group LLC3,289$448 06/30/2019
     CAT3,289$448 06/30/2019
ST Germain D J Co. Inc.3,280$447 06/30/2019
     CAT3,280$447 06/30/2019
Wade G W & Inc.3,279$447 06/30/2019
     CAT3,279$447 06/30/2019
Pathway Financial Advisors LLC3,277$447 06/30/2019
     CAT3,277$447 06/30/2019
CNB Bank3,275$446 06/30/2019
     CAT3,275$446 06/30/2019
Summit Financial Group Inc.3,268$445 06/30/2019
     CAT3,268$445 06/30/2019
Foster & Motley Inc.3,267$445 06/30/2019
     CAT3,267$445 06/30/2019
Vanguard Capital Wealth Advisors3,264$444 06/30/2019
     CAT3,264$444 06/30/2019
Schonfeld Strategic Advisors LLC3,243$442 06/30/2019
     CAT3,243$442 06/30/2019
Bienville Capital Management LLC3,216$438 06/30/2019
     CAT3,216$438 06/30/2019
Circle Wealth Management LLC3,204$437 06/30/2019
     CAT3,204$437 06/30/2019
Puzo Michael J3,200$436 06/30/2019
     CAT3,200$436 06/30/2019
Northstar Group Inc.3,198$436 06/30/2019
     CAT3,198$436 06/30/2019
Nwam LLC3,200$436 06/30/2019
     CAT3,200$436 06/30/2019
Capital Investment Advisory Services LLC3,226$436 06/30/2019
     CAT3,226$436 06/30/2019
Steinberg Global Asset Management2,960$436 03/31/2019
     CAT2,960$436 03/31/2019
Abacus Planning Group Inc.3,178$433 06/30/2019
     CAT3,178$433 06/30/2019
Capital Bank & Trust Co3,177$433 06/30/2019
     CAT3,177$433 06/30/2019
Rockland Trust Co.3,165$431 06/30/2019
     CAT3,165$431 06/30/2019
Arrow Financial Corp3,160$431 06/30/2019
     CAT3,160$431 06/30/2019
Evanson Asset Management LLC3,140$428 06/30/2019
     CAT3,140$428 06/30/2019
Titus Wealth Management3,138$428 06/30/2019
     CAT3,138$428 06/30/2019
Blue Chip Wealth Management Inc.3,141$428 06/30/2019
     CAT3,141$428 06/30/2019
1832 Asset Management L.P.3,763$427 06/30/2019
     CAT3,763$427 06/30/2019
Laurel Wealth Advisors Inc.3,135$427 06/30/2019
     CAT3,135$427 06/30/2019
SignalPoint Asset Management LLC3,126$426 06/30/2019
     CAT3,126$426 06/30/2019
Affiance Financial LLC3,110$424 06/30/2019
     CAT3,110$424 06/30/2019
Thomasville National Bank3,105$423 06/30/2019
     CAT3,105$423 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,100$422 06/30/2019
     CAT3,100$422 06/30/2019
Oppenheimer Asset Management Inc.3,093$422 06/30/2019
     CAT3,093$422 06/30/2019
NewSquare Capital LLC3,092$421 06/30/2019
     CAT3,092$421 06/30/2019
Whitener Capital Management Inc.3,085$420 06/30/2019
     CAT3,085$420 06/30/2019
North Point Portfolio Managers Corp OH3,075$419 06/30/2019
     CAT3,075$419 06/30/2019
Campbell & CO Investment Adviser LLC3,051$416 06/30/2019
     CAT3,051$416 06/30/2019
Covenant Partners LLC3,038$414 06/30/2019
     CAT3,038$414 06/30/2019
Raab & Moskowitz Asset Management LLC3,038$414 06/30/2019
     CAT3,038$414 06/30/2019
Alpine Woods Capital Investors LLC3,021$412 06/30/2019
     CAT3,021$412 06/30/2019
Cullinan Associates Inc.3,000$409 06/30/2019
     CAT3,000$409 06/30/2019
Bingham Osborn & Scarborough LLC3,000$409 06/30/2019
     CAT3,000$409 06/30/2019
Supplemental Annuity Collective Trust of NJ3,000$409 06/30/2019
     CAT3,000$409 06/30/2019
Sippican Capital Advisors3,000$409 06/30/2019
     CAT3,000$409 06/30/2019
Indiana Trust & Investment Management CO2,993$408 06/30/2019
     CAT2,993$408 06/30/2019
WESCAP Management Group Inc.3,000$408 06/30/2019
     CAT3,000$408 06/30/2019
Buckley Wealth Management LLC2,994$408 06/30/2019
     CAT2,994$408 06/30/2019
Chesley Taft & Associates LLC2,982$406 06/30/2019
     CAT2,982$406 06/30/2019
Boston Financial Mangement LLC2,943$401 06/30/2019
     CAT2,943$401 06/30/2019
Hilltop Holdings Inc.2,943$401 06/30/2019
     CAT2,943$401 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,964$401 06/30/2019
     CAT2,964$401 06/30/2019
SevenBridge Financial Group LLC2,939$401 06/30/2019
     CAT2,939$401 06/30/2019
Tompkins Financial Corp2,935$400 06/30/2019
     CAT2,935$400 06/30/2019
Ironwood Investment Counsel LLC2,937$400 06/30/2019
     CAT2,937$400 06/30/2019
Shepherd Financial Partners LLC2,930$399 06/30/2019
     CAT2,930$399 06/30/2019
Beese Fulmer Investment Management Inc.2,919$398 06/30/2019
     CAT2,919$398 06/30/2019
Cypress Capital Management LLC2,920$398 06/30/2019
     CAT2,920$398 06/30/2019
Comprehensive Portfolio Management LLC2,915$397 06/30/2019
     CAT2,915$397 06/30/2019
Marble Harbor Investment Counsel LLC2,904$396 06/30/2019
     CAT2,904$396 06/30/2019
First Heartland Consultants Inc.2,905$396 06/30/2019
     CAT2,905$396 06/30/2019
Wimmer Associates 1 LLC2,906$396 06/30/2019
     CAT2,906$396 06/30/2019
Wealth Architects LLC2,897$395 06/30/2019
     CAT2,897$395 06/30/2019
Concentric Wealth Management LLC2,900$395 06/30/2019
     CAT2,900$395 06/30/2019
Zebra Capital Management LLC2,890$394 06/30/2019
     CAT2,890$394 06/30/2019
HHM Wealth Advisors LLC2,888$394 06/30/2019
     CAT2,888$394 06/30/2019
Davidson Investment Advisors2,880$393 06/30/2019
     CAT2,880$393 06/30/2019
Choate Investment Advisors2,870$391 06/30/2019
     CAT2,870$391 06/30/2019
B. Riley Wealth Management Inc.2,860$390 06/30/2019
     CAT2,860$390 06/30/2019
Diligent Investors LLC2,853$389 06/30/2019
     CAT2,853$389 06/30/2019
Waldron Private Wealth LLC2,839$386 06/30/2019
     CAT2,839$386 06/30/2019
VeraBank N.A.2,835$386 06/30/2019
     CAT2,835$386 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX2,826$385 06/30/2019
     CAT2,826$385 06/30/2019
One Capital Management LLC2,824$385 06/30/2019
     CAT2,824$385 06/30/2019
MPS Loria Financial Planners LLC2,815$383 06/30/2019
     CAT2,815$383 06/30/2019
Parsec Financial Management Inc.2,804$382 06/30/2019
     CAT2,804$382 06/30/2019
Peavine Capital LLC2,800$382 06/30/2019
     CAT2,800$382 06/30/2019
MONECO Advisors LLC2,801$382 06/30/2019
     CAT2,801$382 06/30/2019
Sullivan Bruyette Speros & Blaney LLC2,778$379 06/30/2019
     CAT2,778$379 06/30/2019
Parkside Financial Bank & Trust2,767$377 06/30/2019
     CAT2,767$377 06/30/2019
RNC Capital Management LLC2,758$376 06/30/2019
     CAT2,758$376 06/30/2019
Bath Savings Trust Co2,760$376 06/30/2019
     CAT2,760$376 06/30/2019
Wendell David Associates Inc.2,753$375 06/30/2019
     CAT2,753$375 06/30/2019
McKinley Carter Wealth Services Inc.2,749$375 06/30/2019
     CAT2,749$375 06/30/2019
Security National Bank2,741$374 06/30/2019
     CAT2,741$374 06/30/2019
Beacon Pointe Wealth Advisors LLC2,745$374 06/30/2019
     CAT2,745$374 06/30/2019
Atwood & Palmer Inc.2,740$373 06/30/2019
     CAT2,740$373 06/30/2019
First Command Bank2,735$373 06/30/2019
     CAT2,735$373 06/30/2019
First Command Financial Services Inc.2,735$373 06/30/2019
     CAT2,735$373 06/30/2019
Quad Cities Investment Group LLC2,726$373 06/30/2019
     CAT2,726$373 06/30/2019
Adviser Investments LLC2,727$372 06/30/2019
     CAT2,727$372 06/30/2019
Van Leeuwen & Company LLC2,732$372 06/30/2019
     CAT2,732$372 06/30/2019
Farmers National Bank2,717$370 06/30/2019
     CAT2,717$370 06/30/2019
Farr Miller & Washington LLC DC2,709$369 06/30/2019
     CAT2,709$369 06/30/2019
Godsey & Gibb Associates2,700$368 06/30/2019
     CAT2,700$368 06/30/2019
Cim Investment Mangement Inc.2,702$368 06/30/2019
     CAT2,702$368 06/30/2019
Clarius Group LLC2,684$366 06/30/2019
     CAT2,684$366 06/30/2019
Pitcairn Co.2,668$363 06/30/2019
     CAT2,668$363 06/30/2019
Stewart & Patten Co. LLC2,657$362 06/30/2019
     CAT2,657$362 06/30/2019
Diversified Trust Co2,658$362 06/30/2019
     CAT2,658$362 06/30/2019
Lehman & Derafelo Financial Resources LLC2,672$362 06/30/2019
     CAT2,672$362 06/30/2019
SVA Wealth Management LLC2,635$359 06/30/2019
     CAT2,635$359 06/30/2019
Halsey Associates Inc. CT2,630$358 06/30/2019
     CAT2,630$358 06/30/2019
JFS Wealth Advisors LLC2,626$358 06/30/2019
     CAT2,626$358 06/30/2019
RMB Capital Management LLC2,621$357 06/30/2019
     CAT2,621$357 06/30/2019
Valley National Advisers Inc.2,613$356 06/30/2019
     CAT2,613$356 06/30/2019
Rehmann Capital Advisory Group2,630$356 03/31/2019
     CAT2,630$356 03/31/2019
HGK Asset Management Inc.2,603$355 06/30/2019
     CAT2,603$355 06/30/2019
Bank of Nova Scotia Trust Co.2,600$354 06/30/2019
     CAT2,600$354 06/30/2019
Horizon Investments LLC2,600$354 06/30/2019
     CAT2,600$354 06/30/2019
Tarbox Family Office Inc.2,601$354 06/30/2019
     CAT2,601$354 06/30/2019
Ocean Capital Management LLC2,600$354 06/30/2019
     CAT2,600$354 06/30/2019
Cerebellum GP LLC2,583$352 06/30/2019
     CAT2,583$352 06/30/2019
Garrison Asset Management LLC2,567$350 06/30/2019
     CAT2,567$350 06/30/2019
Calton & Associates Inc.2,548$347 06/30/2019
     CAT2,548$347 06/30/2019
Rockefeller Capital Management L.P.2,548$347 06/30/2019
     CAT2,548$347 06/30/2019
Assetmark Inc.2,528$345 06/30/2019
     CAT2,528$345 06/30/2019
Carret Asset Management LLC2,525$344 06/30/2019
     CAT2,525$344 06/30/2019
Moneta Group Investment Advisors LLC2,524$344 06/30/2019
     CAT2,524$344 06/30/2019
Balasa Dinverno & Foltz LLC2,519$343 06/30/2019
     CAT2,519$343 06/30/2019
Braun Bostich & Associates Inc.2,516$343 06/30/2019
     CAT2,516$343 06/30/2019
Lake Street Advisors Group LLC2,506$342 06/30/2019
     CAT2,506$342 06/30/2019
Magnus Financial Group LLC2,499$341 06/30/2019
     CAT2,499$341 06/30/2019
Breiter Capital Management Inc.2,498$339 06/30/2019
     CAT2,498$339 06/30/2019
Jones Financial Companies Lllp2,478$338 06/30/2019
     CAT2,478$338 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,470$337 06/30/2019
     CAT2,470$337 06/30/2019
Regent Investment Management LLC2,475$337 06/30/2019
     CAT2,475$337 06/30/2019
Signature Estate & Investment Advisors LLC2,445$333 06/30/2019
     CAT2,445$333 06/30/2019
Starfire Investment Advisers Inc.2,450$333 06/30/2019
     CAT2,450$333 06/30/2019
Trillium Asset Management LLC2,435$332 06/30/2019
     CAT2,435$332 06/30/2019
CLS Investments LLC2,437$332 06/30/2019
     CAT2,437$332 06/30/2019
Taylor Asset Management Inc.2,450$332 03/31/2019
     CAT2,450$332 03/31/2019
Golden State Wealth Management LLC2,429$331 06/30/2019
     CAT2,429$331 06/30/2019
Seelaus Asset Management LLC2,415$329 06/30/2019
     CAT2,415$329 06/30/2019
Global Retirement Partners LLC2,425$329 03/31/2019
     CAT2,425$329 03/31/2019
Lcnb Corp2,408$328 06/30/2019
     CAT2,408$328 06/30/2019
Barrett Asset Management LLC2,400$327 06/30/2019
     CAT2,400$327 06/30/2019
LVM Capital Management Ltd. MI2,375$324 06/30/2019
     CAT2,375$324 06/30/2019
Wharton Business Group LLC2,380$324 06/30/2019
     CAT2,380$324 06/30/2019
Good Life Advisors LLC2,397$324 06/30/2019
     CAT2,397$324 06/30/2019
Zhang Financial LLC2,370$323 06/30/2019
     CAT2,370$323 06/30/2019
Weybosset Research & Management LLC2,355$321 06/30/2019
     CAT2,355$321 06/30/2019
Gould Asset Management LLC CA2,349$320 06/30/2019
     CAT2,349$320 06/30/2019
Milestone Group Inc.2,343$319 06/30/2019
     CAT2,343$319 06/30/2019
Claro Advisors LLC2,341$319 06/30/2019
     CAT2,341$319 06/30/2019
Isthmus Partners LLC2,336$318 06/30/2019
     CAT2,336$318 06/30/2019
Lodestar Investment Counsel LLC IL2,327$317 06/30/2019
     CAT2,327$317 06/30/2019
Davis R M Inc.2,317$316 06/30/2019
     CAT2,317$316 06/30/2019
BigSur Wealth Management LLC2,310$316 06/30/2019
     CAT2,310$316 06/30/2019
Cedar Brook Financial Partners LLC2,311$315 06/30/2019
     CAT2,311$315 06/30/2019
Reynders McVeigh Capital Management LLC2,305$314 06/30/2019
     CAT2,305$314 06/30/2019
Appleton Partners Inc. MA2,296$313 06/30/2019
     CAT2,296$313 06/30/2019
Signet Investment Advisory Group Inc.2,300$313 06/30/2019
     CAT2,300$313 06/30/2019
Johanson Financial Advisors Inc.2,276$312 06/30/2019
     CAT2,276$312 06/30/2019
Crescent Grove Advisors LLC2,283$311 06/30/2019
     CAT2,283$311 06/30/2019
Violich Capital Management Inc.2,275$310 06/30/2019
     CAT2,275$310 06/30/2019
Flagship Harbor Advisors LLC2,273$309 06/30/2019
     CAT2,273$309 06/30/2019
Centaurus Financial Inc.2,241$305 06/30/2019
     CAT2,241$305 06/30/2019
Cambridge Trust Co.2,225$303 06/30/2019
     CAT2,225$303 06/30/2019
Baltimore Washington Financial Advisors Inc.2,211$301 06/30/2019
     CAT2,211$301 06/30/2019
Covington Capital Management2,200$300 06/30/2019
     CAT2,200$300 06/30/2019
Aft Forsyth & Company Inc.2,202$300 06/30/2019
     CAT2,202$300 06/30/2019
Eqis Capital Management Inc.2,181$297 06/30/2019
     CAT2,181$297 06/30/2019
Check Capital Management Inc. CA2,170$296 06/30/2019
     CAT2,170$296 06/30/2019
PFG Advisors2,226$296 06/30/2019
     CAT2,226$296 06/30/2019
GHP Investment Advisors Inc.2,161$295 06/30/2019
     CAT2,161$295 06/30/2019
Garner Asset Management Corp2,155$294 06/30/2019
     CAT2,155$294 06/30/2019
Anderson Fisher LLC2,155$294 06/30/2019
     CAT2,155$294 06/30/2019
Beach Investment Counsel Inc. PA2,150$293 06/30/2019
     CAT2,150$293 06/30/2019
grace capital2,150$293 06/30/2019
     CAT2,150$293 06/30/2019
Greenwich Wealth Management LLC2,138$291 06/30/2019
     CAT2,138$291 06/30/2019
Personal Capital Advisors Corp2,134$291 06/30/2019
     CAT2,134$291 06/30/2019
Mascoma Wealth Management LLC2,125$290 06/30/2019
     CAT2,125$290 06/30/2019
Advantage Investment Management LLC2,115$288 06/30/2019
     CAT2,115$288 06/30/2019
Ironwood Investment Management LLC2,100$286 06/30/2019
     CAT2,100$286 06/30/2019
HighVista Strategies LLC2,100$286 06/30/2019
     CAT2,100$286 06/30/2019
Brighton Jones LLC2,099$286 06/30/2019
     CAT2,099$286 06/30/2019
Hills Bank & Trust Co.2,090$285 06/30/2019
     CAT2,090$285 06/30/2019
Northwest Wealth Management LLC2,082$284 06/30/2019
     CAT2,082$284 06/30/2019
Ballast Inc.2,086$284 06/30/2019
     CAT2,086$284 06/30/2019
Somerville Kurt F2,075$282 06/30/2019
     CAT2,075$282 06/30/2019
Advisory Alpha LLC2,070$282 06/30/2019
     CAT2,070$282 06/30/2019
Burt Wealth Advisors2,067$282 06/30/2019
     CAT2,067$282 06/30/2019
Capstone Financial Advisors Inc.2,059$281 06/30/2019
     CAT2,059$281 06/30/2019
Cheviot Value Management LLC2,052$280 06/30/2019
     CAT2,052$280 06/30/2019
Stearns Financial Services Group2,051$280 06/30/2019
     CAT2,051$280 06/30/2019
Mount Vernon Associates Inc. MD2,026$276 06/30/2019
     CAT2,026$276 06/30/2019
Eldridge Investment Advisors Inc.2,024$276 06/30/2019
     CAT2,024$276 06/30/2019
Advisors Management Group Inc. ADV2,017$275 06/30/2019
     CAT2,017$275 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,017$275 06/30/2019
     CAT2,017$275 06/30/2019
Ossiam2,011$274 06/30/2019
     CAT2,011$274 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,000$273 06/30/2019
     CAT2,000$273 06/30/2019
Clear Street Markets LLC2,000$273 06/30/2019
     CAT2,000$273 06/30/2019
Cito Capital Group LLC2,000$273 06/30/2019
     CAT2,000$273 06/30/2019
Tolleson Wealth Management Inc.2,000$273 06/30/2019
     CAT2,000$273 06/30/2019
Atria Investments LLC14,841$272 06/30/2019
     CAT14,841$272 06/30/2019
Traverso Chambers Private Wealth Management LLC2,000$272 06/30/2019
     CAT2,000$272 06/30/2019
180 Wealth Advisors LLC2,138$271 06/30/2019
     CAT2,138$271 06/30/2019
Plancorp LLC1,984$270 06/30/2019
     CAT1,984$270 06/30/2019
Cornerstone Advisors Inc.1,976$269 06/30/2019
     CAT1,976$269 06/30/2019
Integrated Wealth Concepts LLC2,071$269 06/30/2019
     CAT2,071$269 06/30/2019
Blue Chip Partners Inc.1,967$268 06/30/2019
     CAT1,967$268 06/30/2019
Benedict Financial Advisors Inc.1,959$267 06/30/2019
     CAT1,959$267 06/30/2019
Pettee Investors Inc.1,957$267 06/30/2019
     CAT1,957$267 06/30/2019
Baxter Bros Inc.1,955$266 06/30/2019
     CAT1,955$266 06/30/2019
Day & Ennis LLC1,954$266 06/30/2019
     CAT1,954$266 06/30/2019
Patten & Patten Inc. TN1,945$265 06/30/2019
     CAT1,945$265 06/30/2019
Private Portfolio Partners LLC1,939$264 06/30/2019
     CAT1,939$264 06/30/2019
Bender Robert & Associates1,974$262 06/30/2019
     CAT1,974$262 06/30/2019
CenterStar Asset Management LLC $260 06/30/2019
     Call27,300$328 06/30/2019
     Put20,500$68 06/30/2019
Montag A & Associates Inc.1,900$259 06/30/2019
     CAT1,900$259 06/30/2019
Lombard Odier Asset Management Switzerland SA1,898$259 06/30/2019
     CAT1,898$259 06/30/2019
Independence Bank of Kentucky1,900$259 06/30/2019
     CAT1,900$259 06/30/2019
9258 Wealth Management LLC1,892$258 06/30/2019
     CAT1,892$258 06/30/2019
Main Street Research LLC1,888$257 06/30/2019
     CAT1,888$257 06/30/2019
Intl Fcstone Inc.1,878$256 06/30/2019
     CAT1,878$256 06/30/2019
Fiduciary Group LLC1,870$255 06/30/2019
     CAT1,870$255 06/30/2019
Foundations Investment Advisors LLC1,883$255 06/30/2019
     CAT1,883$255 06/30/2019
Planning Solutions Group LLC1,874$255 06/30/2019
     CAT1,874$255 06/30/2019
YorkBridge Wealth Partners LLC1,865$254 06/30/2019
     CAT1,865$254 06/30/2019
Summit X LLC1,856$254 06/30/2019
     CAT1,856$254 06/30/2019
Total Investment Management Inc.2,069$253 06/30/2019
     CAT2,069$253 06/30/2019
Hilton Capital Management LLC1,833$250 06/30/2019
     CAT1,833$250 06/30/2019
Field & Main Bank1,835$250 06/30/2019
     CAT1,835$250 06/30/2019
Enterprise Bank & Trust Co1,839$250 06/30/2019
     CAT1,839$250 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,830$249 06/30/2019
     CAT1,830$249 06/30/2019
Whitnell & Co.1,826$249 06/30/2019
     CAT1,826$249 06/30/2019
Coyle Financial Counsel LLC1,826$249 06/30/2019
     CAT1,826$249 06/30/2019
Grimes & Company Inc.1,819$248 06/30/2019
     CAT1,819$248 06/30/2019
TAP Consulting LLC1,824$247 03/31/2019
     CAT1,824$247 03/31/2019
Schulhoff & Co. Inc.1,800$245 06/30/2019
     CAT1,800$245 06/30/2019
BlueSky Wealth Advisors LLC1,800$245 06/30/2019
     CAT1,800$245 06/30/2019
First Financial Corp IN1,795$244 06/30/2019
     CAT1,795$244 06/30/2019
Frisch Financial Group Inc.1,790$244 06/30/2019
     CAT1,790$244 06/30/2019
Highland Private Wealth Management1,775$242 06/30/2019
     CAT1,775$242 06/30/2019
Integrated Investment Consultants LLC1,773$242 06/30/2019
     CAT1,773$242 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 1,758$240 06/30/2019
     CAT1,758$240 06/30/2019
S. R. Schill & Associates1,761$240 06/30/2019
     CAT1,761$240 06/30/2019
Reilly Financial Advisors LLC1,747$238 06/30/2019
     CAT1,747$238 06/30/2019
Acorn Wealth Advisors LLC1,976$238 06/30/2019
     CAT1,976$238 06/30/2019
American Money Management LLC1,729$236 06/30/2019
     CAT1,729$236 06/30/2019
WealthBridge Capital Management LLC1,856$236 06/30/2019
     CAT1,856$236 06/30/2019
Stonebridge Capital Advisors LLC1,722$235 06/30/2019
     CAT1,722$235 06/30/2019
Beaumont Financial Partners LLC1,707$233 06/30/2019
     CAT1,707$233 06/30/2019
American Research & Management Co.1,711$233 06/30/2019
     CAT1,711$233 06/30/2019
Beacon Pointe Advisors LLC1,710$233 06/30/2019
     CAT1,710$233 06/30/2019
Amussen Hunsaker Associates LLC2,000$232 06/30/2019
     CAT2,000$232 06/30/2019
LexAurum Advisors LLC1,700$232 06/30/2019
     CAT1,700$232 06/30/2019
Lindbrook Capital LLC1,697$231 06/30/2019
     CAT1,697$231 06/30/2019
JOYN Advisors Inc.1,889$230 06/30/2019
     CAT1,889$230 06/30/2019
Convergence Investment Partners LLC1,677$229 06/30/2019
     CAT1,677$229 06/30/2019
Warren Averett Asset Management LLC1,679$229 06/30/2019
     CAT1,679$229 06/30/2019
Keel Point LLC1,673$228 06/30/2019
     CAT1,673$228 06/30/2019
Shoker Investment Counsel Inc.1,675$228 06/30/2019
     CAT1,675$228 06/30/2019
Patriot Financial Group Insurance Agency LLC1,679$228 06/30/2019
     CAT1,679$228 06/30/2019
Trustco Bank Corp N Y1,663$227 06/30/2019
     CAT1,663$227 06/30/2019
REDW Wealth LLC1,667$227 06/30/2019
     CAT1,667$227 06/30/2019
Guardian Life Insurance Co. of America1,660$226 06/30/2019
     CAT1,660$226 06/30/2019
United Asset Strategies Inc.1,661$226 06/30/2019
     CAT1,661$226 06/30/2019
United Capital Management of KS Inc.1,656$226 06/30/2019
     CAT1,656$226 06/30/2019
Nicolet Advisory Services LLC1,656$226 06/30/2019
     CAT1,656$226 06/30/2019
Weiss Asset Management LP1,642$224 06/30/2019
     CAT1,642$224 06/30/2019
Executive Wealth Management LLC1,633$223 06/30/2019
     CAT1,633$223 06/30/2019
American Asset Management Inc.1,636$223 06/30/2019
     CAT1,636$223 06/30/2019
Anchor Capital Advisors LLC1,630$222 06/30/2019
     CAT1,630$222 06/30/2019
Bell Bank1,627$222 06/30/2019
     CAT1,627$222 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO1,626$222 06/30/2019
     CAT1,626$222 06/30/2019
Addison Capital Co1,628$222 06/30/2019
     CAT1,628$222 06/30/2019
Miracle Mile Advisors LLC1,628$222 06/30/2019
     CAT1,628$222 06/30/2019
Mission Wealth Management LP1,627$222 06/30/2019
     CAT1,627$222 06/30/2019
IMS Capital Management1,620$221 06/30/2019
     CAT1,620$221 06/30/2019
Merriman Wealth Management LLC1,620$221 06/30/2019
     CAT1,620$221 06/30/2019
Cordasco Financial Network1,625$221 06/30/2019
     CAT1,625$221 06/30/2019
First Commonwealth Financial Corp PA1,611$220 06/30/2019
     CAT1,611$220 06/30/2019
Affinity Wealth Management LLC1,608$219 06/30/2019
     CAT1,608$219 06/30/2019
Intersect Capital LLC1,610$219 06/30/2019
     CAT1,610$219 06/30/2019
Vishria Bird Financial Group LLC1,606$219 06/30/2019
     CAT1,606$219 06/30/2019
South Texas Money Management Ltd.1,601$218 06/30/2019
     CAT1,601$218 06/30/2019
Bremer Bank National Association1,599$218 06/30/2019
     CAT1,599$218 06/30/2019
FCG Advisors LLC1,589$217 06/30/2019
     CAT1,589$217 06/30/2019
Alambic Investment Management L.P.1,590$217 06/30/2019
     CAT1,590$217 06/30/2019
Cornerstone Advisory LLC1,592$217 06/30/2019
     CAT1,592$217 06/30/2019
Ledyard National Bank1,585$216 06/30/2019
     CAT1,585$216 06/30/2019
Burns J W & Co. Inc. NY1,570$214 06/30/2019
     CAT1,570$214 06/30/2019
Hutchinson Capital Management CA1,570$214 06/30/2019
     CAT1,570$214 06/30/2019
First Interstate Bank1,571$214 06/30/2019
     CAT1,571$214 06/30/2019
Cooper Haims Advisors LLC1,567$214 06/30/2019
     CAT1,567$214 06/30/2019
Badgley Phelps & Bell Inc.1,563$213 06/30/2019
     CAT1,563$213 06/30/2019
First American Bank1,561$213 06/30/2019
     CAT1,561$213 06/30/2019
Traynor Capital Management Inc.1,561$213 06/30/2019
     CAT1,561$213 06/30/2019
High Falls Advisors Inc1,552$212 06/30/2019
     CAT1,552$212 06/30/2019
LVW Advisors LLC1,556$212 06/30/2019
     CAT1,556$212 06/30/2019
Domani Wealth LLC1,559$212 06/30/2019
     CAT1,559$212 06/30/2019
Intercontinental Wealth Advisors LLC1,559$212 06/30/2019
     CAT1,559$212 06/30/2019
Corundum Group Inc.1,547$211 06/30/2019
     CAT1,547$211 06/30/2019
Ramsay Stattman Vela & Price Inc.1,550$211 06/30/2019
     CAT1,550$211 06/30/2019
Lavaca Capital LLC1,546$211 06/30/2019
     CAT1,546$211 06/30/2019
WoodTrust Financial Corp1,550$211 06/30/2019
     CAT1,550$211 06/30/2019
Wiley BROS. Aintree Capital LLC1,540$210 06/30/2019
     CAT1,540$210 06/30/2019
Canal Capital Management LLC1,533$209 06/30/2019
     CAT1,533$209 06/30/2019
Truewealth LLC1,534$209 06/30/2019
     CAT1,534$209 06/30/2019
BlueCrest Capital Management Ltd1,518$207 06/30/2019
     CAT1,518$207 06/30/2019
Windsor Capital Management LLC1,516$206 06/30/2019
     CAT1,516$206 06/30/2019
Newman Dignan & Sheerar Inc.1,510$206 06/30/2019
     CAT1,510$206 06/30/2019
Cordatus Wealth Management LLC1,511$206 06/30/2019
     CAT1,511$206 06/30/2019
Almanack Investment Partners LLC.1,503$205 06/30/2019
     CAT1,503$205 06/30/2019
GYL Financial Synergies LLC1,507$205 06/30/2019
     CAT1,507$205 06/30/2019
Chickasaw Capital Management LLC1,500$204 06/30/2019
     CAT1,500$204 06/30/2019<