HoldingsChannel.com
Funds Holding COP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.90,335,159$5,510,444 06/30/2019
     COP90,335,159$5,510,444 06/30/2019
BlackRock Inc.79,994,496$4,879,663 06/30/2019
     COP79,994,496$4,879,663 06/30/2019
State Street Corp54,920,114$3,350,127 06/30/2019
     COP54,920,114$3,350,127 06/30/2019
Capital World Investors21,984,907$1,341,079 06/30/2019
     COP21,984,907$1,341,079 06/30/2019
JPMorgan Chase & Co. $1,314,928 06/30/2019
     COP21,576,099$1,321,968 06/30/2019
     Put244,900$15,005 06/30/2019
     Call130,000$7,965 06/30/2019
FMR LLC17,465,048$1,065,367 06/30/2019
     COP17,465,048$1,065,367 06/30/2019
Geode Capital Management LLC15,892,228$967,750 06/30/2019
     COP15,892,228$967,750 06/30/2019
Northern Trust Corp15,407,553$939,861 06/30/2019
     COP15,407,553$939,861 06/30/2019
Wellington Management Group LLP14,065,144$857,974 06/30/2019
     COP14,065,144$857,974 06/30/2019
D. E. Shaw & Co. Inc. $787,207 06/30/2019
     COP12,984,033$792,026 06/30/2019
     Put140,000$8,540 06/30/2019
     Call61,000$3,721 06/30/2019
Bank of New York Mellon Corp12,116,779$739,123 06/30/2019
     COP12,116,779$739,123 06/30/2019
Dimensional Fund Advisors LP11,916,612$726,949 06/30/2019
     COP11,916,612$726,949 06/30/2019
Bank of America Corp DE $726,330 06/30/2019
     COP12,065,842$736,017 06/30/2019
     Put277,600$16,934 06/30/2019
     Call118,800$7,247 06/30/2019
Ameriprise Financial Inc.11,788,824$719,137 06/30/2019
     COP11,788,824$719,137 06/30/2019
Macquarie Group Ltd.11,246,886$686,060 06/30/2019
     COP11,246,886$686,060 06/30/2019
Invesco Ltd.9,448,755$576,376 06/30/2019
     COP9,448,755$576,376 06/30/2019
Goldman Sachs Group Inc. $516,655 06/30/2019
     COP8,527,752$520,193 06/30/2019
     Put356,500$21,746 06/30/2019
     Call298,500$18,208 06/30/2019
Capital International Investors8,128,189$495,820 06/30/2019
     COP8,128,189$495,820 06/30/2019
Legal & General Group Plc7,371,110$449,674 06/30/2019
     COP7,371,110$449,674 06/30/2019
Boston Partners6,870,671$419,089 06/30/2019
     COP6,870,671$419,089 06/30/2019
Charles Schwab Investment Management Inc.6,411,179$391,082 06/30/2019
     COP6,411,179$391,082 06/30/2019
Nuveen Asset Management LLC6,385,725$389,529 06/30/2019
     COP6,385,725$389,529 06/30/2019
Citadel Advisors LLC $367,902 06/30/2019
     COP5,969,280$364,126 06/30/2019
     Call507,100$30,933 06/30/2019
     Put445,200$27,157 06/30/2019
APG Asset Management N.V.6,499,568$348,150 06/30/2019
     COP6,499,568$348,150 06/30/2019
Morgan Stanley5,706,514$348,096 06/30/2019
     COP5,706,514$348,096 06/30/2019
Bank of Montreal Can $342,707 06/30/2019
     COP5,604,531$341,877 06/30/2019
     Call13,600$830 06/30/2019
Putnam Investments LLC5,567,619$339,624 06/30/2019
     COP5,567,619$339,624 06/30/2019
Bessemer Group Inc.5,171,799$315,480 06/30/2019
     COP5,171,799$315,480 06/30/2019
AQR Capital Management LLC5,001,724$305,106 06/30/2019
     COP5,001,724$305,106 06/30/2019
Wells Fargo & Company MN4,998,770$304,924 06/30/2019
     COP4,998,770$304,924 06/30/2019
UBS Group AG $304,156 06/30/2019
     COP4,170,061$254,373 06/30/2019
     Call1,511,500$92,202 06/30/2019
     Put695,400$42,419 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,828,351$294,529 06/30/2019
     COP4,828,351$294,529 06/30/2019
UBS Asset Management Americas Inc.4,694,115$286,341 06/30/2019
     COP4,694,115$286,341 06/30/2019
Point72 Asset Management L.P. $285,344 06/30/2019
     COP4,027,774$245,694 06/30/2019
     Call650,000$39,650 06/30/2019
Price T Rowe Associates Inc. MD4,624,735$282,108 06/30/2019
     COP4,624,735$282,108 06/30/2019
Parametric Portfolio Associates LLC4,525,435$276,052 06/30/2019
     COP4,525,435$276,052 06/30/2019
Deutsche Bank AG $275,641 06/30/2019
     COP4,518,417$275,616 06/30/2019
     Call424$25 06/30/2019
Alliancebernstein L.P.4,443,455$271,051 06/30/2019
     COP4,443,455$271,051 06/30/2019
Lazard Asset Management LLC4,401,047$268,462 06/30/2019
     COP4,401,047$268,462 06/30/2019
Janus Henderson Group PLC3,841,422$234,337 06/30/2019
     COP3,841,422$234,337 06/30/2019
Swiss National Bank3,698,099$225,584 06/30/2019
     COP3,698,099$225,584 06/30/2019
Capital Research Global Investors3,684,026$224,726 06/30/2019
     COP3,684,026$224,726 06/30/2019
Barclays PLC $214,449 06/30/2019
     COP3,025,784$184,571 06/30/2019
     Call1,056,300$64,435 06/30/2019
     Put566,500$34,557 06/30/2019
Eaton Vance Management3,443,880$210,199 06/30/2019
     COP3,443,880$210,199 06/30/2019
First Eagle Investment Management LLC3,363,944$205,201 06/30/2019
     COP3,363,944$205,201 06/30/2019
Fisher Asset Management LLC3,339,044$203,682 06/30/2019
     COP3,339,044$203,682 06/30/2019
AJO LP3,283,924$200,319 06/30/2019
     COP3,283,924$200,319 06/30/2019
Royal Bank of Canada $187,922 06/30/2019
     COP3,077,993$187,758 06/30/2019
     Call203,400$12,407 06/30/2019
     Put200,700$12,243 06/30/2019
Renaissance Technologies LLC3,031,213$184,904 06/30/2019
     COP3,031,213$184,904 06/30/2019
Allianz Asset Management GmbH $174,500 06/30/2019
     COP2,995,029$182,698 06/30/2019
     Put247,300$15,085 06/30/2019
     Call112,900$6,887 06/30/2019
PNC Financial Services Group Inc.2,832,984$172,813 06/30/2019
     COP2,832,984$172,813 06/30/2019
New York State Common Retirement Fund2,826,863$172,439 06/30/2019
     COP2,826,863$172,439 06/30/2019
Prudential Financial Inc.2,821,382$172,104 06/30/2019
     COP2,821,382$172,104 06/30/2019
Two Sigma Advisers LP2,803,199$170,995 06/30/2019
     COP2,803,199$170,995 06/30/2019
Schafer Cullen Capital Management Inc2,740,409$169,248 06/30/2019
     COP2,740,409$169,248 06/30/2019
Fayez Sarofim & Co2,505,370$152,828 06/30/2019
     COP2,505,370$152,828 06/30/2019
Standard Life Aberdeen plc2,478,251$151,260 06/30/2019
     COP2,478,251$151,260 06/30/2019
Amundi Pioneer Asset Management Inc.2,447,473$149,297 06/30/2019
     COP2,447,473$149,297 06/30/2019
Man Group plc2,414,519$147,287 06/30/2019
     COP2,414,519$147,287 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd2,399,238$146,353 06/30/2019
     COP2,399,238$146,353 06/30/2019
California Public Employees Retirement System2,295,585$140,031 06/30/2019
     COP2,295,585$140,031 06/30/2019
Yacktman Asset Management LP2,233,717$136,257 06/30/2019
     COP2,233,717$136,257 06/30/2019
Brandywine Global Investment Management LLC2,209,562$134,784 06/30/2019
     COP2,209,562$134,784 06/30/2019
Principal Financial Group Inc.2,166,752$132,172 06/30/2019
     COP2,166,752$132,172 06/30/2019
Letko Brosseau & Associates Inc.2,127,197$129,759 06/30/2019
     COP2,127,197$129,759 06/30/2019
LSV Asset Management2,047,182$124,878 06/30/2019
     COP2,047,182$124,878 06/30/2019
Rhumbline Advisers2,022,416$123,367 06/30/2019
     COP2,022,416$123,367 06/30/2019
RE Advisers Corp1,976,308$120,555 06/30/2019
     COP1,976,308$120,555 06/30/2019
Two Sigma Investments LP $120,018 06/30/2019
     COP1,964,511$119,835 06/30/2019
     Call29,200$1,781 06/30/2019
     Put26,200$1,598 06/30/2019
Panagora Asset Management Inc.1,963,585$119,779 06/30/2019
     COP1,963,585$119,779 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,954,010$119,195 06/30/2019
     COP1,954,010$119,195 06/30/2019
Voya Investment Management LLC1,935,279$118,052 06/30/2019
     COP1,935,279$118,052 06/30/2019
PGGM Investments2,062,244$117,507 09/30/2019
     COP2,062,244$117,507 09/30/2019
California State Teachers Retirement System1,848,768$112,775 06/30/2019
     COP1,848,768$112,775 06/30/2019
New York State Teachers Retirement System1,784,596$108,860 06/30/2019
     COP1,784,596$108,860 06/30/2019
Arrowstreet Capital Limited Partnership1,744,954$106,442 06/30/2019
     COP1,744,954$106,442 06/30/2019
Capital Fund Management S.A.1,648,972$100,587 06/30/2019
     COP1,648,972$100,587 06/30/2019
The Manufacturers Life Insurance Company 1,622,798$98,991 06/30/2019
     COP1,622,798$98,991 06/30/2019
Tweedy Browne Co LLC1,612,130$98,340 06/30/2019
     COP1,612,130$98,340 06/30/2019
Korea Investment CORP1,563,031$95,345 06/30/2019
     COP1,563,031$95,345 06/30/2019
State Board of Administration of Florida Retirement System1,559,314$95,118 06/30/2019
     COP1,559,314$95,118 06/30/2019
Great West Life Assurance Co. Can1,469,429$89,568 06/30/2019
     COP1,469,429$89,568 06/30/2019
Credit Suisse AG $89,414 06/30/2019
     COP1,556,390$94,941 06/30/2019
     Put358,700$21,881 06/30/2019
     Call268,100$16,354 06/30/2019
Citigroup Inc. $85,630 06/30/2019
     COP1,491,046$90,955 06/30/2019
     Put310,200$18,922 06/30/2019
     Call222,900$13,597 06/30/2019
Russell Investments Group Ltd.1,401,222$85,578 06/30/2019
     COP1,401,222$85,578 06/30/2019
Worldquant Millennium Advisors LLC1,309,807$79,898 06/30/2019
     COP1,309,807$79,898 06/30/2019
State of Tennessee Treasury Department1,259,870$76,851 06/30/2019
     COP1,259,870$76,851 06/30/2019
M&T Bank Corp1,259,828$76,849 06/30/2019
     COP1,259,828$76,849 06/30/2019
Retirement Systems of Alabama1,258,063$76,742 06/30/2019
     COP1,258,063$76,742 06/30/2019
Marshall Wace North America L.P.1,255,578$76,590 06/30/2019
     COP1,255,578$76,590 06/30/2019
State of New Jersey Common Pension Fund D1,250,000$76,250 06/30/2019
     COP1,250,000$76,250 06/30/2019
National Pension Service1,237,920$75,513 06/30/2019
     COP1,237,920$75,513 06/30/2019
Westwood Holdings Group Inc.1,195,318$72,914 06/30/2019
     COP1,195,318$72,914 06/30/2019
KBC Group NV1,166,524$71,158 06/30/2019
     COP1,166,524$71,158 06/30/2019
Schonfeld Strategic Advisors LLC1,161,530$70,854 06/30/2019
     COP1,161,530$70,854 06/30/2019
Robeco Institutional Asset Management B.V.1,236,001$70,426 09/30/2019
     COP1,236,001$70,426 09/30/2019
Bank of Nova Scotia1,158,165$70,282 06/30/2019
     COP1,158,165$70,282 06/30/2019
Bridgeway Capital Management Inc.1,145,487$69,875 06/30/2019
     COP1,145,487$69,875 06/30/2019
Argent Capital Management LLC1,122,685$68,484 06/30/2019
     COP1,122,685$68,484 06/30/2019
King Luther Capital Management Corp1,120,087$68,325 06/30/2019
     COP1,120,087$68,325 06/30/2019
BNP Paribas Arbitrage SA $66,975 06/30/2019
     COP1,254,049$76,497 06/30/2019
     Put3,743$22,832 06/30/2019
     Call2,182$13,310 06/30/2019
Lord Abbett & CO. LLC1,095,000$66,795 06/30/2019
     COP1,095,000$66,795 06/30/2019
United Services Automobile Association1,065,013$64,966 06/30/2019
     COP1,065,013$64,966 06/30/2019
MUFG Securities EMEA plc1,044,599$63,721 06/30/2019
     COP1,044,599$63,721 06/30/2019
US Bancorp DE1,027,908$62,703 06/30/2019
     COP1,027,908$62,703 06/30/2019
Mitsubishi UFJ Trust & Banking Corp980,757$60,091 06/30/2019
     COP980,757$60,091 06/30/2019
Cullen Capital Management LLC966,260$58,942 06/30/2019
     COP966,260$58,942 06/30/2019
Alberta Investment Management Corp965,200$58,877 06/30/2019
     COP965,200$58,877 06/30/2019
Adage Capital Partners GP L.L.C.952,638$58,111 06/30/2019
     COP952,638$58,111 06/30/2019
Chevy Chase Trust Holdings Inc.951,349$58,032 06/30/2019
     COP951,349$58,032 06/30/2019
Avalon Investment & Advisory950,043$57,953 06/30/2019
     COP950,043$57,953 06/30/2019
Equity Investment Corp944,412$57,609 06/30/2019
     COP944,412$57,609 06/30/2019
Hsbc Holdings PLC $57,464 06/30/2019
     COP1,094,308$66,754 06/30/2019
     Put164,200$10,016 06/30/2019
     Call11,900$726 06/30/2019
Squarepoint Ops LLC937,671$57,198 06/30/2019
     COP937,671$57,198 06/30/2019
Millennium Management LLC1,605,023$56,307 06/30/2019
     COP1,605,023$56,307 06/30/2019
State of Wisconsin Investment Board899,380$54,862 06/30/2019
     COP899,380$54,862 06/30/2019
Public Employees Retirement System of Ohio895,394$54,619 06/30/2019
     COP895,394$54,619 06/30/2019
Los Angeles Capital Management & Equity Research Inc.883,125$53,871 06/30/2019
     COP883,125$53,871 06/30/2019
Gateway Investment Advisers LLC943,848$53,780 09/30/2019
     COP943,848$53,780 09/30/2019
AMF Pensionsforsakring AB881,107$53,748 06/30/2019
     COP881,107$53,748 06/30/2019
Raymond James & Associates844,793$51,533 06/30/2019
     COP844,793$51,533 06/30/2019
Connor Clark & Lunn Investment Management Ltd.839,075$51,184 06/30/2019
     COP839,075$51,184 06/30/2019
Susquehanna International Group LLP $48,804 06/30/2019
     Call1,152,100$70,279 06/30/2019
     Put564,300$34,423 06/30/2019
     COP212,261$12,948 06/30/2019
Alyeska Investment Group L.P.787,180$48,018 06/30/2019
     COP787,180$48,018 06/30/2019
BTIM Corp.775,144$47,284 06/30/2019
     COP775,144$47,284 06/30/2019
NN Investment Partners Holdings N.V.774,786$47,260 06/30/2019
     COP774,786$47,260 06/30/2019
First Manhattan Co.770,540$47,002 06/30/2019
     COP770,540$47,002 06/30/2019
Aviva PLC748,223$45,642 06/30/2019
     COP748,223$45,642 06/30/2019
Rothschild & Co. Asset Management US Inc.741,098$45,206 06/30/2019
     COP741,098$45,206 06/30/2019
Toronto Dominion Bank738,976$45,066 06/30/2019
     COP738,976$45,066 06/30/2019
American Century Companies Inc.737,115$44,964 06/30/2019
     COP737,115$44,964 06/30/2019
Envestnet Asset Management Inc.777,150$44,282 09/30/2019
     COP777,150$44,282 09/30/2019
Treasurer of the State of North Carolina725,679$44,266 06/30/2019
     COP725,679$44,266 06/30/2019
Pictet Asset Management Ltd.722,335$44,062 06/30/2019
     COP722,335$44,062 06/30/2019
Glenmede Trust Co. NA719,549$43,891 06/30/2019
     COP719,549$43,891 06/30/2019
Canada Pension Plan Investment Board715,676$43,656 06/30/2019
     COP715,676$43,656 06/30/2019
Strs Ohio763,038$43,477 09/30/2019
     COP763,038$43,477 09/30/2019
Gotham Asset Management LLC689,039$42,031 06/30/2019
     COP689,039$42,031 06/30/2019
Caisse DE Depot ET Placement DU Quebec685,700$41,828 06/30/2019
     COP685,700$41,828 06/30/2019
Quadrature Capital Ltd680,309$41,519 06/30/2019
     COP680,309$41,519 06/30/2019
AXA673,373$41,075 06/30/2019
     COP673,373$41,075 06/30/2019
Glen Harbor Capital Management LLC667,964$40,746 06/30/2019
     COP667,964$40,746 06/30/2019
Calamos Advisors LLC703,713$40,098 09/30/2019
     COP703,713$40,098 09/30/2019
Pinebridge Investments L.P.643,669$39,264 06/30/2019
     COP643,669$39,264 06/30/2019
Hexavest Inc.688,893$39,253 09/30/2019
     COP688,893$39,253 09/30/2019
Teacher Retirement System of Texas631,018$38,492 06/30/2019
     COP631,018$38,492 06/30/2019
SIR Capital Management L.P.627,126$38,255 06/30/2019
     COP627,126$38,255 06/30/2019
DekaBank Deutsche Girozentrale613,849$37,790 06/30/2019
     COP613,849$37,790 06/30/2019
Aperio Group LLC611,944$37,328 06/30/2019
     COP611,944$37,328 06/30/2019
Asset Management One Co. Ltd.603,071$36,788 06/30/2019
     COP603,071$36,788 06/30/2019
Sei Investments Co.602,245$36,762 06/30/2019
     COP602,245$36,762 06/30/2019
Carlson Capital L P599,400$36,563 06/30/2019
     COP599,400$36,563 06/30/2019
O Shaughnessy Asset Management LLC599,108$36,486 06/30/2019
     COP599,108$36,486 06/30/2019
Keybank National Association OH593,902$36,228 06/30/2019
     COP593,902$36,228 06/30/2019
Holocene Advisors LP585,423$35,711 06/30/2019
     COP585,423$35,711 06/30/2019
Mn Services Vermogensbeheer B.V.581,225$35,455 06/30/2019
     COP581,225$35,455 06/30/2019
AMP Capital Investors Ltd565,648$34,660 06/30/2019
     COP565,648$34,660 06/30/2019
Balyasny Asset Management LLC567,692$34,629 06/30/2019
     COP567,692$34,629 06/30/2019
Jacobs Levy Equity Management Inc.563,940$34,400 06/30/2019
     COP563,940$34,400 06/30/2019
Fifth Third Bancorp563,825$34,393 06/30/2019
     COP563,825$34,393 06/30/2019
Deep Basin Capital LP560,786$34,208 06/30/2019
     COP560,786$34,208 06/30/2019
Schroder Investment Management Group559,647$34,139 06/30/2019
     COP559,647$34,139 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.553,430$33,759 06/30/2019
     COP553,430$33,759 06/30/2019
Meadow Creek Investment Management LLC550,088$33,555 06/30/2019
     COP550,088$33,555 06/30/2019
Ardevora Asset Management LLP536,036$32,698 06/30/2019
     COP536,036$32,698 06/30/2019
Advisory Resource Group522,005$31,842 06/30/2019
     COP522,005$31,842 06/30/2019
Nordea Investment Management AB520,078$31,741 06/30/2019
     COP520,078$31,741 06/30/2019
Arosa Capital Management LP496,698$30,299 06/30/2019
     COP496,698$30,299 06/30/2019
Todd Asset Management LLC490,970$29,949 06/30/2019
     COP490,970$29,949 06/30/2019
Martingale Asset Management L P490,436$29,918 06/30/2019
     COP490,436$29,918 06/30/2019
Gabelli Funds LLC483,672$29,504 06/30/2019
     COP483,672$29,504 06/30/2019
Stifel Financial Corp477,658$29,110 06/30/2019
     COP477,658$29,110 06/30/2019
Huntington National Bank476,656$29,077 06/30/2019
     COP476,656$29,077 06/30/2019
Atalanta Sosnoff Capital LLC510,082$29,065 09/30/2019
     COP510,082$29,065 09/30/2019
Investec Asset Management LTD475,693$29,017 06/30/2019
     COP475,693$29,017 06/30/2019
Foresters Investment Management Company Inc.466,347$28,447 06/30/2019
     COP466,347$28,447 06/30/2019
Nisa Investment Advisors LLC490,999$27,977 09/30/2019
     COP490,999$27,977 09/30/2019
Comerica Bank466,054$27,861 06/30/2019
     COP466,054$27,861 06/30/2019
Kornitzer Capital Management Inc. KS454,543$27,727 06/30/2019
     COP454,543$27,727 06/30/2019
Royal London Asset Management Ltd.454,225$27,724 06/30/2019
     COP454,225$27,724 06/30/2019
Twin Tree Management LP $27,548 06/30/2019
     Call451,600$27,548 06/30/2019
Commerzbank Aktiengesellschaft FI480,828$27,398 09/30/2019
     COP480,828$27,398 09/30/2019
Mackay Shields LLC446,507$27,237 06/30/2019
     COP446,507$27,237 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 471,082$26,842 09/30/2019
     COP471,082$26,842 09/30/2019
Teachers Retirement System of The State of Kentucky438,948$26,776 06/30/2019
     COP438,948$26,776 06/30/2019
Elkfork Partners LLC432,212$26,365 06/30/2019
     COP432,212$26,365 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp430,638$26,269 06/30/2019
     COP430,638$26,269 06/30/2019
Commonwealth Equity Services LLC426,978$26,045 06/30/2019
     COP426,978$26,045 06/30/2019
American International Group Inc.419,719$25,603 06/30/2019
     COP419,719$25,603 06/30/2019
Vaughan David Investments LLC IL415,194$25,327 06/30/2019
     COP415,194$25,327 06/30/2019
Janney Montgomery Scott LLC414,164$25,264 06/30/2019
     COP414,164$25,264 06/30/2019
NorthCoast Asset Management LLC411,940$25,158 06/30/2019
     COP411,940$25,158 06/30/2019
Artemis Investment Management LLP439,946$25,047 09/30/2019
     COP439,946$25,047 09/30/2019
TD Asset Management Inc.407,542$24,860 06/30/2019
     COP407,542$24,860 06/30/2019
Neuberger Berman Group LLC406,024$24,767 06/30/2019
     COP406,024$24,767 06/30/2019
Rockefeller Capital Management L.P.400,282$24,416 06/30/2019
     COP400,282$24,416 06/30/2019
Federated Investors Inc. PA399,290$24,357 06/30/2019
     COP399,290$24,357 06/30/2019
Caymus Capital Partners L.P.397,728$24,261 06/30/2019
     COP397,728$24,261 06/30/2019
Edgestream Partners L.P.379,030$23,121 06/30/2019
     COP379,030$23,121 06/30/2019
Royal Bank of Scotland Group PLC377,980$23,056 06/30/2019
     COP377,980$23,056 06/30/2019
United Capital Financial Advisers LLC369,231$22,523 06/30/2019
     COP369,231$22,523 06/30/2019
Franklin Resources Inc.359,033$21,900 06/30/2019
     COP359,033$21,900 06/30/2019
Cubist Systematic Strategies LLC355,429$21,681 06/30/2019
     COP355,429$21,681 06/30/2019
Foundation Resource Management Inc.374,192$21,321 09/30/2019
     COP374,192$21,321 09/30/2019
WINTON GROUP Ltd348,948$21,286 06/30/2019
     COP348,948$21,286 06/30/2019
Weiss Multi Strategy Advisers LLC $21,124 06/30/2019
     COP396,289$24,174 06/30/2019
     Put50,000$3,050 06/30/2019
Adams Natural Resources Fund Inc.342,100$20,868 06/30/2019
     COP342,100$20,868 06/30/2019
Nomura Asset Management Co. Ltd.338,757$20,664 06/30/2019
     COP338,757$20,664 06/30/2019
Bluestein R H & Co.333,339$20,334 06/30/2019
     COP333,339$20,334 06/30/2019
Capital Bank & Trust Co332,507$20,297 06/30/2019
     COP332,507$20,297 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund325,676$19,866 06/30/2019
     COP325,676$19,866 06/30/2019
Davis R M Inc.323,185$19,714 06/30/2019
     COP323,185$19,714 06/30/2019
Tyers Asset Management LLC314,336$19,174 06/30/2019
     COP314,336$19,174 06/30/2019
Jefferies Financial Group Inc.312,627$19,070 06/30/2019
     COP312,627$19,070 06/30/2019
MetLife Investment Management LLC311,520$19,003 06/30/2019
     COP311,520$19,003 06/30/2019
TCTC Holdings LLC310,744$18,955 06/30/2019
     COP310,744$18,955 06/30/2019
Marshall Wace LLP305,359$18,628 06/30/2019
     COP305,359$18,628 06/30/2019
Guggenheim Capital LLC304,530$18,577 06/30/2019
     COP304,530$18,577 06/30/2019
Hallmark Capital Management Inc.300,839$18,351 06/30/2019
     COP300,839$18,351 06/30/2019
Capital Guardian Trust Co.298,589$18,216 06/30/2019
     COP298,589$18,216 06/30/2019
Oppenheimer Asset Management Inc.297,292$18,133 06/30/2019
     COP297,292$18,133 06/30/2019
Raymond James Financial Services Advisors Inc.293,656$17,913 06/30/2019
     COP293,656$17,913 06/30/2019
Bridgewater Associates LP288,412$17,593 06/30/2019
     COP288,412$17,593 06/30/2019
Clark Capital Management Group Inc.285,583$17,421 06/30/2019
     COP285,583$17,421 06/30/2019
Country Trust Bank299,115$17,044 09/30/2019
     COP299,115$17,044 09/30/2019
Virginia Retirement Systems ET AL274,490$16,744 06/30/2019
     COP274,490$16,744 06/30/2019
Arizona State Retirement System272,348$16,613 06/30/2019
     COP272,348$16,613 06/30/2019
Wedge Capital Management L L P NC272,185$16,603 06/30/2019
     COP272,185$16,603 06/30/2019
LPL Financial LLC272,082$16,597 06/30/2019
     COP272,082$16,597 06/30/2019
State Treasurer State of Michigan270,555$16,504 06/30/2019
     COP270,555$16,504 06/30/2019
Seven Eight Capital LP267,802$16,336 06/30/2019
     COP267,802$16,336 06/30/2019
Boston Advisors LLC263,671$16,084 06/30/2019
     COP263,671$16,084 06/30/2019
State of Alaska Department of Revenue281,668$16,048 09/30/2019
     COP281,668$16,048 09/30/2019
Achmea Investment Management B.V.262,506$16,014 06/30/2019
     COP262,506$16,014 06/30/2019
Natixis Advisors L.P.262,494$16,013 06/30/2019
     COP262,494$16,013 06/30/2019
Arvest Bank Trust Division280,358$15,975 09/30/2019
     COP280,358$15,975 09/30/2019
Gulf International Bank UK Ltd275,055$15,672 09/30/2019
     COP275,055$15,672 09/30/2019
ProShare Advisors LLC251,865$15,364 06/30/2019
     COP251,865$15,364 06/30/2019
Perella Weinberg Partners Capital Management LP251,406$15,336 06/30/2019
     COP251,406$15,336 06/30/2019
Westpac Banking Corp250,370$15,273 06/30/2019
     COP250,370$15,273 06/30/2019
First Trust Advisors LP250,208$15,263 06/30/2019
     COP250,208$15,263 06/30/2019
Prudential PLC249,959$15,247 06/30/2019
     COP249,959$15,247 06/30/2019
Public Sector Pension Investment Board249,236$15,203 06/30/2019
     COP249,236$15,203 06/30/2019
CI Investments Inc.247,967$15,126 06/30/2019
     COP247,967$15,126 06/30/2019
Cibc World Markets Corp247,605$15,104 06/30/2019
     COP247,605$15,104 06/30/2019
LaFleur & Godfrey LLC241,469$14,730 06/30/2019
     COP241,469$14,730 06/30/2019
WS Management Lllp239,039$14,581 06/30/2019
     COP239,039$14,581 06/30/2019
James Investment Research Inc.237,010$14,458 06/30/2019
     COP237,010$14,458 06/30/2019
Jane Street Group LLC $14,228 06/30/2019
     Call182,600$11,139 06/30/2019
     COP83,346$5,084 06/30/2019
     Put32,700$1,995 06/30/2019
Braun Stacey Associates Inc.232,988$14,212 06/30/2019
     COP232,988$14,212 06/30/2019
Eastern Bank230,137$14,039 06/30/2019
     COP230,137$14,039 06/30/2019
Hancock Whitney Corp228,112$13,915 06/30/2019
     COP228,112$13,915 06/30/2019
Mercer Global Advisors Inc. ADV227,861$13,900 06/30/2019
     COP227,861$13,900 06/30/2019
HighTower Advisors LLC225,565$13,744 06/30/2019
     COP225,565$13,744 06/30/2019
Citizens Financial Group Inc RI224,910$13,720 06/30/2019
     COP224,910$13,720 06/30/2019
Zurich Insurance Group Ltd FI224,238$13,679 06/30/2019
     COP224,238$13,679 06/30/2019
Impax Asset Management Group plc222,190$13,554 06/30/2019
     COP222,190$13,554 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd236,146$13,455 09/30/2019
     COP236,146$13,455 09/30/2019
Stone Ridge Asset Management LLC218,896$13,353 06/30/2019
     COP218,896$13,353 06/30/2019
Parallax Volatility Advisers L.P. $13,331 06/30/2019
     COP156,792$9,564 06/30/2019
     Call132,600$8,086 06/30/2019
     Put70,800$4,319 06/30/2019
Texas Permanent School Fund217,955$13,295 06/30/2019
     COP217,955$13,295 06/30/2019
PEAK6 Investments LLC $13,261 06/30/2019
     Call287,900$17,562 06/30/2019
     Put70,500$4,301 06/30/2019
Estabrook Capital Management216,587$13,212 06/30/2019
     COP216,587$13,212 06/30/2019
Suntrust Banks Inc.216,386$13,200 06/30/2019
     COP216,386$13,200 06/30/2019
Dalton Greiner Hartman Maher & Co.230,960$13,160 09/30/2019
     COP230,960$13,160 09/30/2019
Rafferty Asset Management LLC215,295$13,133 06/30/2019
     COP215,295$13,133 06/30/2019
1832 Asset Management L.P.213,999$13,128 06/30/2019
     COP213,999$13,128 06/30/2019
Utah Retirement Systems214,551$13,088 06/30/2019
     COP214,551$13,088 06/30/2019
Klingenstein Fields & Co. LLC209,995$12,810 06/30/2019
     COP209,995$12,810 06/30/2019
Heritage Investors Management Corp224,082$12,768 09/30/2019
     COP224,082$12,768 09/30/2019
Riverhead Capital Management LLC209,128$12,757 06/30/2019
     COP209,128$12,757 06/30/2019
Public Employees Retirement Association of Colorado208,303$12,706 06/30/2019
     COP208,303$12,706 06/30/2019
Inverness Counsel LLC NY208,175$12,699 06/30/2019
     COP208,175$12,699 06/30/2019
Mutual of America Capital Management LLC206,480$12,595 06/30/2019
     COP206,480$12,595 06/30/2019
Cortland Advisers LLC205,362$12,527 06/30/2019
     COP205,362$12,527 06/30/2019
Tiverton Asset Management LLC204,584$12,480 06/30/2019
     COP204,584$12,480 06/30/2019
Stack Financial Management Inc200,752$12,246 06/30/2019
     COP200,752$12,246 06/30/2019
Financial Counselors Inc.200,099$12,206 06/30/2019
     COP200,099$12,206 06/30/2019
Commonwealth Bank of Australia199,535$12,166 06/30/2019
     COP199,535$12,166 06/30/2019
Pacer Advisors Inc.210,437$11,991 09/30/2019
     COP210,437$11,991 09/30/2019
Pinnacle Associates Ltd.195,436$11,922 06/30/2019
     COP195,436$11,922 06/30/2019
Clifford Swan Investment Counsel LLC194,387$11,858 06/30/2019
     COP194,387$11,858 06/30/2019
Norinchukin Bank The192,149$11,721 06/30/2019
     COP192,149$11,721 06/30/2019
SG Americas Securities LLC191,612$11,688 06/30/2019
     COP191,612$11,688 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.189,773$11,576 06/30/2019
     COP189,773$11,576 06/30/2019
Baird Financial Group Inc.186,374$11,369 06/30/2019
     COP186,374$11,369 06/30/2019
Commerce Bank181,044$11,043 06/30/2019
     COP181,044$11,043 06/30/2019
Silvercrest Asset Management Group LLC180,393$11,004 06/30/2019
     COP180,393$11,004 06/30/2019
Dupont Capital Management Corp179,929$10,976 06/30/2019
     COP179,929$10,976 06/30/2019
Advisor Group Inc.177,117$10,808 06/30/2019
     COP177,117$10,808 06/30/2019
Edgar Lomax Co. VA176,925$10,792 06/30/2019
     COP176,925$10,792 06/30/2019
First Republic Investment Management Inc.176,912$10,792 06/30/2019
     COP176,912$10,792 06/30/2019
Skandinaviska Enskilda Banken AB publ 176,827$10,786 06/30/2019
     COP176,827$10,786 06/30/2019
Cipher Capital LP176,653$10,776 06/30/2019
     COP176,653$10,776 06/30/2019
Cresset Asset Management LLC176,631$10,774 06/30/2019
     COP176,631$10,774 06/30/2019
Brown Advisory Inc.171,882$10,485 06/30/2019
     COP171,882$10,485 06/30/2019
Hyman Charles D171,278$10,448 06/30/2019
     COP171,278$10,448 06/30/2019
Anchor Bolt Capital LP170,505$10,401 06/30/2019
     COP170,505$10,401 06/30/2019
Ontario Teachers Pension Plan Board170,365$10,392 06/30/2019
     COP170,365$10,392 06/30/2019
Sterling Capital Management LLC169,193$10,321 06/30/2019
     COP169,193$10,321 06/30/2019
Janney Capital Management LLC168,475$10,277 06/30/2019
     COP168,475$10,277 06/30/2019
Mackenzie Financial Corp167,814$10,237 06/30/2019
     COP167,814$10,237 06/30/2019
Metropolitan Life Insurance Co NY167,750$10,233 06/30/2019
     COP167,750$10,233 06/30/2019
A.R.T. Advisors LLC165,500$10,096 06/30/2019
     COP165,500$10,096 06/30/2019
Gradient Investments LLC176,275$10,044 09/30/2019
     COP176,275$10,044 09/30/2019
QS Investors LLC162,548$9,916 06/30/2019
     COP162,548$9,916 06/30/2019
Shelton Capital Management162,355$9,904 06/30/2019
     COP162,355$9,904 06/30/2019
Mason Street Advisors LLC161,183$9,832 06/30/2019
     COP161,183$9,832 06/30/2019
Hartford Investment Management Co.160,819$9,810 06/30/2019
     COP160,819$9,810 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main159,878$9,752 06/30/2019
     COP159,878$9,752 06/30/2019
Creative Planning159,630$9,737 06/30/2019
     COP159,630$9,737 06/30/2019
Wesbanco Bank Inc.158,191$9,649 06/30/2019
     COP158,191$9,649 06/30/2019
Chicago Equity Partners LLC157,785$9,625 06/30/2019
     COP157,785$9,625 06/30/2019
Duality Advisers LP157,490$9,607 06/30/2019
     COP157,490$9,607 06/30/2019
Edge Capital Group LLC157,383$9,600 06/30/2019
     COP157,383$9,600 06/30/2019
Jennison Associates LLC157,032$9,579 06/30/2019
     COP157,032$9,579 06/30/2019
DNB Asset Management AS167,498$9,544 09/30/2019
     COP167,498$9,544 09/30/2019
Ladenburg Thalmann Financial Services Inc.155,246$9,515 06/30/2019
     COP155,246$9,515 06/30/2019
FIL Ltd155,784$9,502 06/30/2019
     COP155,784$9,502 06/30/2019
Guinness Asset Management Ltd154,700$9,437 06/30/2019
     COP154,700$9,437 06/30/2019
Amalgamated Bank154,573$9,429 06/30/2019
     COP154,573$9,429 06/30/2019
ING Groep NV152,298$9,290 06/30/2019
     COP152,298$9,290 06/30/2019
Waratah Capital Advisors Ltd.151,887$9,265 06/30/2019
     COP151,887$9,265 06/30/2019
South Street Advisors LLC147,950$9,025 06/30/2019
     COP147,950$9,025 06/30/2019
Flossbach Von Storch AG147,000$8,967 06/30/2019
     COP147,000$8,967 06/30/2019
Meeder Asset Management Inc.157,099$8,952 09/30/2019
     COP157,099$8,952 09/30/2019
Twin Capital Management Inc.143,440$8,750 06/30/2019
     COP143,440$8,750 06/30/2019
Mckinley Capital Management LLC Delaware142,120$8,669 06/30/2019
     COP142,120$8,669 06/30/2019
Dana Investment Advisors Inc.141,589$8,637 06/30/2019
     COP141,589$8,637 06/30/2019
Montgomery Investment Management Inc.137,293$8,375 06/30/2019
     COP137,293$8,375 06/30/2019
Viking Fund Management LLC145,000$8,262 09/30/2019
     COP145,000$8,262 09/30/2019
Cambridge Investment Research Advisors Inc.135,209$8,248 06/30/2019
     COP135,209$8,248 06/30/2019
Barings LLC135,063$8,238 06/30/2019
     COP135,063$8,238 06/30/2019
Blair William & Co. IL134,967$8,233 06/30/2019
     COP134,967$8,233 06/30/2019
Vigilant Capital Management LLC142,892$8,142 09/30/2019
     COP142,892$8,142 09/30/2019
BOKF NA133,306$8,132 06/30/2019
     COP133,306$8,132 06/30/2019
Greenline Partners LLC133,209$8,126 06/30/2019
     COP133,209$8,126 06/30/2019
CCM Investment Advisers LLC132,399$8,076 06/30/2019
     COP132,399$8,076 06/30/2019
Congress Asset Management Co. MA131,618$8,029 06/30/2019
     COP131,618$8,029 06/30/2019
Sit Investment Associates Inc.129,932$7,926 06/30/2019
     COP129,932$7,926 06/30/2019
Veritable L.P.128,890$7,862 06/30/2019
     COP128,890$7,862 06/30/2019
Meyer Handelman Co.137,207$7,819 09/30/2019
     COP137,207$7,819 09/30/2019
BB&T Securities LLC127,898$7,801 06/30/2019
     COP127,898$7,801 06/30/2019
Stevens Capital Management LP127,605$7,784 06/30/2019
     COP127,605$7,784 06/30/2019
Engineers Gate Manager LP127,125$7,755 06/30/2019
     COP127,125$7,755 06/30/2019
Centenus Global Management LP125,000$7,625 06/30/2019
     COP125,000$7,625 06/30/2019
People s United Financial Inc.124,830$7,615 06/30/2019
     COP124,830$7,615 06/30/2019
Oregon Public Employees Retirement Fund121,958$7,439 06/30/2019
     COP121,958$7,439 06/30/2019
CIBC Asset Management Inc120,848$7,372 06/30/2019
     COP120,848$7,372 06/30/2019
Covalis Capital LLP120,000$7,320 06/30/2019
     COP120,000$7,320 06/30/2019
Private Advisor Group LLC120,532$7,280 06/30/2019
     COP120,532$7,280 06/30/2019
Securian Asset Management Inc118,857$7,250 06/30/2019
     COP118,857$7,250 06/30/2019
Nomura Holdings Inc.116,310$7,237 06/30/2019
     COP116,310$7,237 06/30/2019
Bollard Group LLC117,533$7,170 06/30/2019
     COP117,533$7,170 06/30/2019
MUFG Americas Holdings Corp116,877$7,129 06/30/2019
     COP116,877$7,129 06/30/2019
Van ECK Associates Corp116,539$7,109 06/30/2019
     COP116,539$7,109 06/30/2019
Nissay Asset Management Corp Japan ADV115,686$7,057 06/30/2019
     COP115,686$7,057 06/30/2019
Victory Capital Management Inc.115,525$7,047 06/30/2019
     COP115,525$7,047 06/30/2019
Hartree Partners LP115,000$7,015 06/30/2019
     COP115,000$7,015 06/30/2019
Highland Capital Management LLC114,885$7,008 06/30/2019
     COP114,885$7,008 06/30/2019
BP PLC113,000$6,896 06/30/2019
     COP113,000$6,896 06/30/2019
D.A. Davidson & CO.110,313$6,729 06/30/2019
     COP110,313$6,729 06/30/2019
DSAM Partners London Ltd110,000$6,710 06/30/2019
     COP110,000$6,710 06/30/2019
Brinker Capital Inc.109,108$6,656 06/30/2019
     COP109,108$6,656 06/30/2019
TIAA FSB116,781$6,654 09/30/2019
     COP116,781$6,654 09/30/2019
UMB Bank N A MO109,082$6,654 06/30/2019
     COP109,082$6,654 06/30/2019
Resources Investment Advisors LLC.109,056$6,652 06/30/2019
     COP109,056$6,652 06/30/2019
Peak Asset Management LLC108,892$6,642 06/30/2019
     COP108,892$6,642 06/30/2019
Northwestern Mutual Wealth Management Co.108,768$6,636 06/30/2019
     COP108,768$6,636 06/30/2019
Skba Capital Management LLC108,080$6,593 06/30/2019
     COP108,080$6,593 06/30/2019
Welch & Forbes LLC114,069$6,499 09/30/2019
     COP114,069$6,499 09/30/2019
Willis Investment Counsel106,474$6,495 06/30/2019
     COP106,474$6,495 06/30/2019
Mairs & Power INC105,861$6,458 06/30/2019
     COP105,861$6,458 06/30/2019
Wallington Asset Management LLC105,359$6,427 06/30/2019
     COP105,359$6,427 06/30/2019
Community Bank of Raymore105,154$6,414 06/30/2019
     COP105,154$6,414 06/30/2019
Sarasin & Partners LLP104,975$6,403 06/30/2019
     COP104,975$6,403 06/30/2019
Lau Associates LLC111,781$6,369 09/30/2019
     COP111,781$6,369 09/30/2019
Quantbot Technologies LP102,750$6,267 06/30/2019
     COP102,750$6,267 06/30/2019
Patten & Patten Inc. TN108,811$6,200 09/30/2019
     COP108,811$6,200 09/30/2019
Stephens Inc. AR107,372$6,118 09/30/2019
     COP107,372$6,118 09/30/2019
Bragg Financial Advisors Inc100,185$6,111 06/30/2019
     COP100,185$6,111 06/30/2019
Pacific Heights Asset Management LLC100,000$6,100 06/30/2019
     COP100,000$6,100 06/30/2019
Hosking Partners LLP99,120$6,046 06/30/2019
     COP99,120$6,046 06/30/2019
Franklin Parlapiano Turner & Welch LLC97,941$5,974 06/30/2019
     COP97,941$5,974 06/30/2019
Employees Retirement System of Texas97,500$5,948 06/30/2019
     COP97,500$5,948 06/30/2019
Redpoint Investment Management Pty Ltd96,281$5,873 06/30/2019
     COP96,281$5,873 06/30/2019
Dai Ichi Life Insurance Company Ltd94,899$5,789 06/30/2019
     COP94,899$5,789 06/30/2019
Tredje AP fonden94,728$5,778 06/30/2019
     COP94,728$5,778 06/30/2019
CastleArk Alternatives LLC94,600$5,771 06/30/2019
     COP94,600$5,771 06/30/2019
Regions Financial Corp93,360$5,695 06/30/2019
     COP93,360$5,695 06/30/2019
New Mexico Educational Retirement Board92,956$5,670 06/30/2019
     COP92,956$5,670 06/30/2019
Segall Bryant & Hamill LLC92,372$5,631 06/30/2019
     COP92,372$5,631 06/30/2019
Crossvault Capital Management LLC91,550$5,585 06/30/2019
     COP91,550$5,585 06/30/2019
Oakworth Capital Inc.90,932$5,547 06/30/2019
     COP90,932$5,547 06/30/2019
Shell Asset Management Co.90,868$5,543 06/30/2019
     COP90,868$5,543 06/30/2019
Susquehanna Fundamental Investments LLC90,400$5,514 06/30/2019
     COP90,400$5,514 06/30/2019
Yaupon Capital Management LP $5,490 06/30/2019
     Call90,000$5,490 06/30/2019
OLD Point Trust & Financial Services N A89,771$5,476 06/30/2019
     COP89,771$5,476 06/30/2019
CENTRAL TRUST Co88,683$5,450 06/30/2019
     COP88,683$5,450 06/30/2019
Oakwood Capital Management LLC CA88,218$5,381 06/30/2019
     COP88,218$5,381 06/30/2019
Mariner LLC87,955$5,365 06/30/2019
     COP87,955$5,365 06/30/2019
Kiwi Wealth Investments Limited Partnership87,867$5,360 06/30/2019
     COP87,867$5,360 06/30/2019
Voloridge Investment Management LLC87,796$5,356 06/30/2019
     COP87,796$5,356 06/30/2019
Advisory Services Network LLC87,643$5,346 06/30/2019
     COP87,643$5,346 06/30/2019
Covington Capital Management87,584$5,343 06/30/2019
     COP87,584$5,343 06/30/2019
Oppenheimer & Co. Inc.87,350$5,328 06/30/2019
     COP87,350$5,328 06/30/2019
Mirae Asset Global Investments Co. Ltd.86,308$5,268 06/30/2019
     COP86,308$5,268 06/30/2019
Beese Fulmer Investment Management Inc.86,306$5,265 06/30/2019
     COP86,306$5,265 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co85,452$5,213 06/30/2019
     COP85,452$5,213 06/30/2019
Allstate Corp85,073$5,189 06/30/2019
     COP85,073$5,189 06/30/2019
Cohen Klingenstein LLC90,379$5,150 09/30/2019
     COP90,379$5,150 09/30/2019
Paragon Capital Management LLC84,151$5,133 06/30/2019
     COP84,151$5,133 06/30/2019
World Asset Management Inc83,949$5,121 06/30/2019
     COP83,949$5,121 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS83,820$5,113 06/30/2019
     COP83,820$5,113 06/30/2019
H D Vest Advisory Services83,643$5,102 06/30/2019
     COP83,643$5,102 06/30/2019
Beck Mack & Oliver LLC83,240$5,078 06/30/2019
     COP83,240$5,078 06/30/2019
HGK Asset Management Inc.83,138$5,071 06/30/2019
     COP83,138$5,071 06/30/2019
Prime Capital Investment Advisors LLC82,525$5,034 06/30/2019
     COP82,525$5,034 06/30/2019
BB&T Corp82,041$5,005 06/30/2019
     COP82,041$5,005 06/30/2019
Markston International LLC82,018$5,003 06/30/2019
     COP82,018$5,003 06/30/2019
Parsons Capital Management Inc. RI81,667$4,982 06/30/2019
     COP81,667$4,982 06/30/2019
MARSHALL WACE ASIA Ltd81,631$4,979 06/30/2019
     COP81,631$4,979 06/30/2019
Trexquant Investment LP81,341$4,962 06/30/2019
     COP81,341$4,962 06/30/2019
IFM Investors Pty Ltd80,722$4,924 06/30/2019
     COP80,722$4,924 06/30/2019
Tudor Investment Corp Et Al80,518$4,912 06/30/2019
     COP80,518$4,912 06/30/2019
Waddell & Reed Financial Inc.80,160$4,890 06/30/2019
     COP80,160$4,890 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH77,377$4,749 06/30/2019
     COP77,377$4,749 06/30/2019
Wilen Investment Management CORP.78,127$4,727 06/30/2019
     COP78,127$4,727 06/30/2019
Castleark Management LLC77,100$4,703 06/30/2019
     COP77,100$4,703 06/30/2019
Sirios Capital Management L P76,127$4,644 06/30/2019
     COP76,127$4,644 06/30/2019
Pillar Pacific Capital Management LLC75,924$4,631 06/30/2019
     COP75,924$4,631 06/30/2019
Bowling Portfolio Management LLC81,050$4,618 09/30/2019
     COP81,050$4,618 09/30/2019
Canal Insurance CO75,000$4,575 06/30/2019
     COP75,000$4,575 06/30/2019
Icon Advisers Inc. Co.74,800$4,563 06/30/2019
     COP74,800$4,563 06/30/2019
Dowling & Yahnke LLC74,764$4,561 06/30/2019
     COP74,764$4,561 06/30/2019
Fiera Capital Corp74,339$4,535 06/30/2019
     COP74,339$4,535 06/30/2019
Strategic Global Advisors LLC74,128$4,522 06/30/2019
     COP74,128$4,522 06/30/2019
Prio Wealth Limited Partnership74,010$4,514 06/30/2019
     COP74,010$4,514 06/30/2019
Carnick & Kubik Group LLC73,275$4,470 06/30/2019
     COP73,275$4,470 06/30/2019
Crossmark Global Holdings Inc.77,903$4,439 09/30/2019
     COP77,903$4,439 09/30/2019
Barrett Asset Management LLC72,225$4,406 06/30/2019
     COP72,225$4,406 06/30/2019
Segment Wealth Management LLC72,225$4,406 06/30/2019
     COP72,225$4,406 06/30/2019
Lockheed Martin Investment Management Co.71,900$4,385 06/30/2019
     COP71,900$4,385 06/30/2019
Loomis Sayles & Co. L P71,797$4,379 06/30/2019
     COP71,797$4,379 06/30/2019
Marco Investment Management LLC71,593$4,367 06/30/2019
     COP71,593$4,367 06/30/2019
MML Investors Services LLC70,684$4,312 06/30/2019
     COP70,684$4,312 06/30/2019
Sentry Investment Management LLC70,236$4,284 06/30/2019
     COP70,236$4,284 06/30/2019
Nikko Asset Management Americas Inc.69,216$4,222 06/30/2019
     COP69,216$4,222 06/30/2019
BKD Wealth Advisors LLC68,910$4,204 06/30/2019
     COP68,910$4,204 06/30/2019
Eagle Asset Management Inc.68,330$4,168 06/30/2019
     COP68,330$4,168 06/30/2019
Uncommon Cents Investing LLC72,481$4,130 09/30/2019
     COP72,481$4,130 09/30/2019
Wolverine Trading LLC $4,047 06/30/2019
     Call200,200$12,212 06/30/2019
     Put184,900$11,279 06/30/2019
     COP51,051$3,114 06/30/2019
Grandfield & Dodd LLC65,832$4,016 06/30/2019
     COP65,832$4,016 06/30/2019
Cardinal Capital Management70,230$4,001 09/30/2019
     COP70,230$4,001 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC65,533$3,998 06/30/2019
     COP65,533$3,998 06/30/2019
Carret Asset Management LLC65,497$3,995 06/30/2019
     COP65,497$3,995 06/30/2019
Boston Research & Management Inc.64,421$3,929 06/30/2019
     COP64,421$3,929 06/30/2019
Farmers Trust Co.64,351$3,925 06/30/2019
     COP64,351$3,925 06/30/2019
DAVENPORT & Co LLC62,969$3,841 09/30/2019
     COP62,969$3,841 09/30/2019
Advisors Asset Management Inc.62,462$3,810 06/30/2019
     COP62,462$3,810 06/30/2019
CIBC Private Wealth Group LLC66,772$3,805 09/30/2019
     COP66,772$3,805 09/30/2019
ETRADE Capital Management LLC62,173$3,793 06/30/2019
     COP62,173$3,793 06/30/2019
South State Corp61,285$3,738 06/30/2019
     COP61,285$3,738 06/30/2019
Massmutual Trust Co. FSB ADV61,165$3,731 06/30/2019
     COP61,165$3,731 06/30/2019
Hudson Valley Investment Advisors Inc. ADV63,797$3,635 09/30/2019
     COP63,797$3,635 09/30/2019
Nippon Life Global Investors Americas Inc.59,480$3,628 06/30/2019
     COP59,480$3,628 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA58,964$3,597 06/30/2019
     COP58,964$3,597 06/30/2019
Mcmillion Capital Management Inc.58,643$3,577 06/30/2019
     COP58,643$3,577 06/30/2019
Cullen Frost Bankers Inc.58,066$3,542 06/30/2019
     COP58,066$3,542 06/30/2019
Meritage Portfolio Management57,956$3,535 06/30/2019
     COP57,956$3,535 06/30/2019
Louisiana State Employees Retirement System56,700$3,502 06/30/2019
     COP56,700$3,502 06/30/2019
Daiwa Securities Group Inc.56,619$3,454 06/30/2019
     COP56,619$3,454 06/30/2019
Cigna Investments Inc. New58,247$3,441 06/30/2019
     COP58,247$3,441 06/30/2019
Piedmont Investment Advisors Inc.56,336$3,436 06/30/2019
     COP56,336$3,436 06/30/2019
Stock Yards Bank & Trust Co.59,992$3,418 09/30/2019
     COP59,992$3,418 09/30/2019
Sumitomo Life Insurance Co.55,899$3,410 06/30/2019
     COP55,899$3,410 06/30/2019
Calamos Wealth Management LLC59,509$3,391 09/30/2019
     COP59,509$3,391 09/30/2019
ARP Americas LP55,552$3,389 06/30/2019
     COP55,552$3,389 06/30/2019
Advisors Capital Management LLC55,493$3,385 06/30/2019
     COP55,493$3,385 06/30/2019
KCM Investment Advisors LLC55,319$3,374 06/30/2019
     COP55,319$3,374 06/30/2019
Raymond James Trust N.A.55,253$3,370 06/30/2019
     COP55,253$3,370 06/30/2019
Fagan Associates Inc.54,956$3,352 06/30/2019
     COP54,956$3,352 06/30/2019
Argyle Capital Management Inc.54,764$3,341 06/30/2019
     COP54,764$3,341 06/30/2019
Nachman Norwood & Parrott Inc58,238$3,319 09/30/2019
     COP58,238$3,319 09/30/2019
Hoylecohen LLC53,876$3,286 06/30/2019
     COP53,876$3,286 06/30/2019
Sandy Spring Bank53,794$3,282 06/30/2019
     COP53,794$3,282 06/30/2019
Greylin Investment Mangement Inc.57,295$3,265 09/30/2019
     COP57,295$3,265 09/30/2019
HM Payson & Co.53,507$3,264 06/30/2019
     COP53,507$3,264 06/30/2019
American Trust Investment Advisors LLC53,195$3,245 06/30/2019
     COP53,195$3,245 06/30/2019
Synovus Financial Corp53,196$3,244 06/30/2019
     COP53,196$3,244 06/30/2019
Greenwood Capital Associates LLC53,148$3,242 06/30/2019
     COP53,148$3,242 06/30/2019
Country Club Trust Company n.a.55,643$3,221 09/30/2019
     COP55,643$3,221 09/30/2019
Capital International Inc. CA52,709$3,215 06/30/2019
     COP52,709$3,215 06/30/2019
Baldwin Brothers Inc. MA56,093$3,196 09/30/2019
     COP56,093$3,196 09/30/2019
Garrison Asset Management LLC51,835$3,162 06/30/2019
     COP51,835$3,162 06/30/2019
Baugh & Associates LLC55,424$3,158 09/30/2019
     COP55,424$3,158 09/30/2019
Wealthfront Advisers LLC55,422$3,158 09/30/2019
     COP55,422$3,158 09/30/2019
Assenagon Asset Management S.A.54,872$3,127 09/30/2019
     COP54,872$3,127 09/30/2019
Everence Capital Management Inc.54,832$3,124 09/30/2019
     COP54,832$3,124 09/30/2019
Thrivent Financial for Lutherans51,108$3,118 06/30/2019
     COP51,108$3,118 06/30/2019
Glenview Trust Co50,578$3,085 06/30/2019
     COP50,578$3,085 06/30/2019
Claybrook Capital LLC50,500$3,081 06/30/2019
     COP50,500$3,081 06/30/2019
Wellington Shields Capital Management LLC50,253$3,065 06/30/2019
     COP50,253$3,065 06/30/2019
Brookmont Capital Management49,837$3,040 06/30/2019
     COP49,837$3,040 06/30/2019
Montag A & Associates Inc.49,055$2,992 06/30/2019
     COP49,055$2,992 06/30/2019
Bbva USA Bancshares Inc.48,417$2,953 06/30/2019
     COP48,417$2,953 06/30/2019
Heritage Trust Co48,233$2,942 06/30/2019
     COP48,233$2,942 06/30/2019
Elm Ridge Management LLC48,120$2,935 06/30/2019
     COP48,120$2,935 06/30/2019
Hugh Johnson Advisors LLC48,056$2,931 06/30/2019
     COP48,056$2,931 06/30/2019
Associated Banc Corp47,777$2,914 06/30/2019
     COP47,777$2,914 06/30/2019
Exane Derivatives50,767$2,892 09/30/2019
     COP50,767$2,892 09/30/2019
Buckley Wealth Management LLC50,614$2,884 09/30/2019
     COP50,614$2,884 09/30/2019
AlphaCrest Capital Management LLC47,043$2,870 06/30/2019
     COP47,043$2,870 06/30/2019
First Quadrant L P CA47,018$2,868 06/30/2019
     COP47,018$2,868 06/30/2019
Ferguson Wellman Capital Management Inc.50,112$2,855 09/30/2019
     COP50,112$2,855 09/30/2019
North Star Investment Management Corp.49,751$2,835 09/30/2019
     COP49,751$2,835 09/30/2019
Argent Trust Co46,416$2,831 06/30/2019
     COP46,416$2,831 06/30/2019
Carnegie Capital Asset Management LLC46,161$2,816 06/30/2019
     COP46,161$2,816 06/30/2019
Ancora Advisors LLC46,035$2,808 06/30/2019
     COP46,035$2,808 06/30/2019
Rowland & Co. Investment Counsel ADV49,425$2,803 09/30/2019
     COP49,425$2,803 09/30/2019
Profund Advisors LLC45,939$2,802 06/30/2019
     COP45,939$2,802 06/30/2019
Independent Advisor Alliance45,809$2,794 06/30/2019
     COP45,809$2,794 06/30/2019
Ingalls & Snyder LLC48,936$2,788 09/30/2019
     COP48,936$2,788 09/30/2019
Ameritas Investment Partners Inc.44,997$2,744 06/30/2019
     COP44,997$2,744 06/30/2019
Bristlecone Advisors LLC44,885$2,738 06/30/2019
     COP44,885$2,738 06/30/2019
Haverford Trust Co.44,608$2,721 06/30/2019
     COP44,608$2,721 06/30/2019
Pennsylvania Trust Co47,604$2,712 09/30/2019
     COP47,604$2,712 09/30/2019
Neville Rodie & Shaw Inc.46,948$2,675 09/30/2019
     COP46,948$2,675 09/30/2019
Quantitative Systematic Strategies LLC43,505$2,654 06/30/2019
     COP43,505$2,654 06/30/2019
M. Kraus & Co46,397$2,644 09/30/2019
     COP46,397$2,644 09/30/2019
Northwestern Mutual Investment Management Company LLC42,868$2,615 06/30/2019
     COP42,868$2,615 06/30/2019
Goelzer Investment Management Inc.42,490$2,592 06/30/2019
     COP42,490$2,592 06/30/2019
Rothschild Investment Corp IL45,368$2,585 09/30/2019
     COP45,368$2,585 09/30/2019
Wealth Alliance Advisory Group LLC42,035$2,549 06/30/2019
     COP42,035$2,549 06/30/2019
AGF Investments LLC41,767$2,548 06/30/2019
     COP41,767$2,548 06/30/2019
Wheatland Advisors Inc.41,673$2,542 06/30/2019
     COP41,673$2,542 06/30/2019
Tortoise Capital Advisors L.L.C.41,647$2,540 06/30/2019
     COP41,647$2,540 06/30/2019
Ellington Management Group LLC41,600$2,538 06/30/2019
     COP41,600$2,538 06/30/2019
AGF Investments Inc.41,153$2,510 06/30/2019
     COP41,153$2,510 06/30/2019
Howe & Rusling Inc.40,787$2,488 06/30/2019
     COP40,787$2,488 06/30/2019
Essex Investment Management Co. LLC40,343$2,461 06/30/2019
     COP40,343$2,461 06/30/2019
River & Mercantile Asset Management LLP40,343$2,461 06/30/2019
     COP40,343$2,461 06/30/2019
Peapack Gladstone Financial Corp40,332$2,460 06/30/2019
     COP40,332$2,460 06/30/2019
Cetera Advisor Networks LLC39,934$2,432 06/30/2019
     COP39,934$2,432 06/30/2019
Paloma Partners Management Co39,776$2,427 06/30/2019
     COP39,776$2,427 06/30/2019
River Wealth Advisors LLC39,783$2,427 06/30/2019
     COP39,783$2,427 06/30/2019
Salem Investment Counselors Inc.39,719$2,423 06/30/2019
     COP39,719$2,423 06/30/2019
Signet Investment Advisory Group Inc.39,728$2,423 06/30/2019
     COP39,728$2,423 06/30/2019
Machina Capital S.A.S.39,642$2,418 06/30/2019
     COP39,642$2,418 06/30/2019
Accident Compensation Corp39,422$2,405 06/30/2019
     COP39,422$2,405 06/30/2019
Moors & Cabot Inc.39,124$2,383 06/30/2019
     COP39,124$2,383 06/30/2019
Stonebridge Capital Advisors LLC38,934$2,375 06/30/2019
     COP38,934$2,375 06/30/2019
Frontier Wealth Management LLC38,847$2,370 06/30/2019
     COP38,847$2,370 06/30/2019
Credit Agricole S A38,165$2,328 06/30/2019
     COP38,165$2,328 06/30/2019
Meiji Yasuda Asset Management Co Ltd.37,932$2,314 06/30/2019
     COP37,932$2,314 06/30/2019
FDx Advisors Inc.37,860$2,309 06/30/2019
     COP37,860$2,309 06/30/2019
Bailard Inc.40,232$2,292 09/30/2019
     COP40,232$2,292 09/30/2019
Captrust Financial Advisors37,470$2,286 06/30/2019
     COP37,470$2,286 06/30/2019
Intrust Bank NA37,362$2,280 06/30/2019
     COP37,362$2,280 06/30/2019
Pinnacle Financial Partners Inc.37,294$2,275 06/30/2019
     COP37,294$2,275 06/30/2019
Voleon Capital Management LP37,000$2,257 06/30/2019
     COP37,000$2,257 06/30/2019
Bank of Hawaii36,925$2,252 06/30/2019
     COP36,925$2,252 06/30/2019
KAMES CAPITAL plc39,490$2,250 09/30/2019
     COP39,490$2,250 09/30/2019
Beach Investment Counsel Inc. PA36,831$2,247 06/30/2019
     COP36,831$2,247 06/30/2019
Augustine Asset Management Inc.36,088$2,201 06/30/2019
     COP36,088$2,201 06/30/2019
Seeyond35,943$2,193 06/30/2019
     COP35,943$2,193 06/30/2019
Chemical Bank35,919$2,191 06/30/2019
     COP35,919$2,191 06/30/2019
UNIVEST FINANCIAL Corp35,820$2,185 06/30/2019
     COP35,820$2,185 06/30/2019
Wakefield Asset Management LLLP35,388$2,159 06/30/2019
     COP35,388$2,159 06/30/2019
Pineno Levin & Ford Asset Management Inc.37,040$2,111 09/30/2019
     COP37,040$2,111 09/30/2019
German American Bancorp Inc.34,543$2,107 06/30/2019
     COP34,543$2,107 06/30/2019
Essex Financial Services Inc.34,362$2,096 06/30/2019
     COP34,362$2,096 06/30/2019
Adams Asset Advisors LLC34,324$2,093 06/30/2019
     COP34,324$2,093 06/30/2019
Hennessy Advisors Inc.36,600$2,085 09/30/2019
     COP36,600$2,085 09/30/2019
Fishman Jay A Ltd. MI34,067$2,078 06/30/2019
     COP34,067$2,078 06/30/2019
Huber Capital Management LLC34,000$2,074 06/30/2019
     COP34,000$2,074 06/30/2019
Logan Capital Management Inc.33,858$2,065 06/30/2019
     COP33,858$2,065 06/30/2019
Meiji Yasuda Life Insurance Co33,820$2,063 06/30/2019
     COP33,820$2,063 06/30/2019
Flippin Bruce & Porter Inc.33,184$2,024 06/30/2019
     COP33,184$2,024 06/30/2019
Evercore Wealth Management LLC33,095$2,019 06/30/2019
     COP33,095$2,019 06/30/2019
Point View Wealth Management Inc.33,072$2,017 06/30/2019
     COP33,072$2,017 06/30/2019
Bruderman Asset Management LLC32,993$2,013 06/30/2019
     COP32,993$2,013 06/30/2019
Northside Capital Management LLC35,146$2,003 09/30/2019
     COP35,146$2,003 09/30/2019
Convergence Investment Partners LLC32,530$1,984 06/30/2019
     COP32,530$1,984 06/30/2019
AE Wealth Management LLC32,194$1,964 06/30/2019
     COP32,194$1,964 06/30/2019
Truehand Inc34,351$1,957 09/30/2019
     COP34,351$1,957 09/30/2019
City Holding Co.34,321$1,955 09/30/2019
     COP34,321$1,955 09/30/2019
Farmers & Merchants Investments Inc.34,253$1,952 09/30/2019
     COP34,253$1,952 09/30/2019
Qube Research & Technologies Ltd31,795$1,939 06/30/2019
     COP31,795$1,939 06/30/2019
First Hawaiian Bank33,723$1,922 09/30/2019
     COP33,723$1,922 09/30/2019
GHP Investment Advisors Inc.31,327$1,911 06/30/2019
     COP31,327$1,911 06/30/2019
Westbourne Investment Advisors Inc.31,285$1,908 06/30/2019
     COP31,285$1,908 06/30/2019
Summit Global Investments31,154$1,900 06/30/2019
     COP31,154$1,900 06/30/2019
Trustmark National Bank Trust Department31,119$1,898 06/30/2019
     COP31,119$1,898 06/30/2019
CoreCommodity Management LLC31,024$1,892 06/30/2019
     COP31,024$1,892 06/30/2019
Vestmark Advisory Solutions Inc.30,914$1,886 06/30/2019
     COP30,914$1,886 06/30/2019
CWM Advisors LLC30,739$1,875 06/30/2019
     COP30,739$1,875 06/30/2019
Auxier Asset Management30,519$1,862 06/30/2019
     COP30,519$1,862 06/30/2019
Violich Capital Management Inc.30,482$1,859 06/30/2019
     COP30,482$1,859 06/30/2019
Wetherby Asset Management Inc.30,412$1,855 06/30/2019
     COP30,412$1,855 06/30/2019
Virtu Financial LLC30,173$1,841 06/30/2019
     COP30,173$1,841 06/30/2019
Fulton Bank N.A.32,177$1,834 09/30/2019
     COP32,177$1,834 09/30/2019
LS Investment Advisors LLC30,027$1,832 06/30/2019
     COP30,027$1,832 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH29,944$1,827 06/30/2019
     COP29,944$1,827 06/30/2019
Williams Jones & Associates LLC29,922$1,825 06/30/2019
     COP29,922$1,825 06/30/2019
Canandaigua National Bank & Trust Co.29,524$1,801 06/30/2019
     COP29,524$1,801 06/30/2019
HCR Wealth Advisors29,483$1,798 06/30/2019
     COP29,483$1,798 06/30/2019
Greatmark Investment Partners Inc.29,410$1,794 06/30/2019
     COP29,410$1,794 06/30/2019
Security National Trust Co.29,370$1,791 06/30/2019
     COP29,370$1,791 06/30/2019
Advisor Partners LLC31,366$1,787 09/30/2019
     COP31,366$1,787 09/30/2019
Municipal Employees Retirement System of Michigan29,180$1,780 06/30/2019
     COP29,180$1,780 06/30/2019
Cornerstone Wealth Management LLC29,319$1,779 06/30/2019
     COP29,319$1,779 06/30/2019
Simmons Bank29,126$1,777 06/30/2019
     COP29,126$1,777 06/30/2019
Boston Common Asset Management LLC29,015$1,770 06/30/2019
     COP29,015$1,770 06/30/2019
Rathbone Brothers plc28,975$1,767 06/30/2019
     COP28,975$1,767 06/30/2019
Johnson Investment Counsel Inc.28,904$1,763 06/30/2019
     COP28,904$1,763 06/30/2019
EFG Asset Management Americas Corp.28,869$1,761 06/30/2019
     COP28,869$1,761 06/30/2019
Cadence Bank NA28,505$1,739 06/30/2019
     COP28,505$1,739 06/30/2019
Comerica Securities Inc.30,216$1,722 09/30/2019
     COP30,216$1,722 09/30/2019
Trust Co. of Vermont28,124$1,715 06/30/2019
     COP28,124$1,715 06/30/2019
Aull & Monroe Investment Management Corp28,091$1,714 06/30/2019
     COP28,091$1,714 06/30/2019
Montecito Bank & Trust30,014$1,710 09/30/2019
     COP30,014$1,710 09/30/2019
NJ State Employees Deferred Compensation Plan30,000$1,709 09/30/2019
     COP30,000$1,709 09/30/2019
Gideon Capital Advisors Inc.27,898$1,702 06/30/2019
     COP27,898$1,702 06/30/2019
Gamco Investors INC. ET AL27,819$1,697 06/30/2019
     COP27,819$1,697 06/30/2019
Legacy Capital Partners Inc.27,796$1,696 06/30/2019
     COP27,796$1,696 06/30/2019
Chartwell Investment Partners LLC27,571$1,682 06/30/2019
     COP27,571$1,682 06/30/2019
Stratos Wealth Partners LTD.27,394$1,671 06/30/2019
     COP27,394$1,671 06/30/2019
Oakbrook Investments LLC29,250$1,667 09/30/2019
     COP29,250$1,667 09/30/2019
Dorsey & Whitney Trust CO LLC27,316$1,666 06/30/2019
     COP27,316$1,666 06/30/2019
Fiduciary Trust Co.27,025$1,648 06/30/2019
     COP27,025$1,648 06/30/2019
STA Wealth Management LLC26,906$1,641 06/30/2019
     COP26,906$1,641 06/30/2019
Fred Alger Management Inc.26,727$1,630 06/30/2019
     COP26,727$1,630 06/30/2019
Lavaca Capital LLC $1,623 06/30/2019
     COP30,504$1,861 06/30/2019
     Put3,900$238 06/30/2019
Atria Investments LLC30,848$1,607 06/30/2019
     COP30,848$1,607 06/30/2019
Torch Wealth Management LLC26,345$1,607 06/30/2019
     COP26,345$1,607 06/30/2019
Weatherly Asset Management L. P.26,027$1,588 06/30/2019
     COP26,027$1,588 06/30/2019
Natixis25,889$1,579 06/30/2019
     COP25,889$1,579 06/30/2019
Brown Brothers Harriman & Co.25,854$1,577 06/30/2019
     COP25,854$1,577 06/30/2019
Affinity Investment Advisors LLC25,831$1,576 06/30/2019
     COP25,831$1,576 06/30/2019
Cypress Capital Group27,337$1,557 09/30/2019
     COP27,337$1,557 09/30/2019
We Are One Seven LLC27,333$1,557 09/30/2019
     COP27,333$1,557 09/30/2019
Lowe Brockenbrough & Co. Inc.25,451$1,553 06/30/2019
     COP25,451$1,553 06/30/2019
TCW Group Inc.25,460$1,553 06/30/2019
     COP25,460$1,553 06/30/2019
Berkshire Asset Management LLC PA27,214$1,551 09/30/2019
     COP27,214$1,551 09/30/2019
WealthTrust Axiom LLC25,340$1,545 06/30/2019
     COP25,340$1,545 06/30/2019
Lodestar Investment Counsel LLC IL25,230$1,539 06/30/2019
     COP25,230$1,539 06/30/2019
Regal Investment Advisors LLC25,201$1,537 06/30/2019
     COP25,201$1,537 06/30/2019
Mraz Amerine & Associates Inc.25,029$1,527 06/30/2019
     COP25,029$1,527 06/30/2019
Gs Investments Inc.24,815$1,514 06/30/2019
     COP24,815$1,514 06/30/2019
New England Asset Management Inc.24,771$1,511 06/30/2019
     COP24,771$1,511 06/30/2019
FineMark National Bank & Trust24,739$1,509 06/30/2019
     COP24,739$1,509 06/30/2019
Community Bank N.A.24,453$1,492 06/30/2019
     COP24,453$1,492 06/30/2019
Steward Partners Investment Advisory LLC24,384$1,487 06/30/2019
     COP24,384$1,487 06/30/2019
Karpas Strategies LLC24,352$1,485 06/30/2019
     COP24,352$1,485 06/30/2019
Zeke Capital Advisors LLC26,046$1,484 09/30/2019
     COP26,046$1,484 09/30/2019
Pitcairn Co.24,102$1,471 06/30/2019
     COP24,102$1,471 06/30/2019
Duncker Streett & Co. Inc.23,860$1,455 06/30/2019
     COP23,860$1,455 06/30/2019
Tower Bridge Advisors23,859$1,455 06/30/2019
     COP23,859$1,455 06/30/2019
Winch Advisory Services LLC23,812$1,453 06/30/2019
     COP23,812$1,453 06/30/2019
Greenwood Gearhart Inc.23,704$1,446 06/30/2019
     COP23,704$1,446 06/30/2019
Lawson Kroeker Investment Management Inc. NE25,152$1,433 09/30/2019
     COP25,152$1,433 09/30/2019
Verition Fund Management LLC23,438$1,430 06/30/2019
     COP23,438$1,430 06/30/2019
Sonora Investment Management LLC25,074$1,429 09/30/2019
     COP25,074$1,429 09/30/2019
Sigma Planning Corp23,327$1,423 06/30/2019
     COP23,327$1,423 06/30/2019
Cetera Advisors LLC23,269$1,420 06/30/2019
     COP23,269$1,420 06/30/2019
First Allied Advisory Services Inc.23,242$1,418 06/30/2019
     COP23,242$1,418 06/30/2019
Cheviot Value Management LLC23,213$1,416 06/30/2019
     COP23,213$1,416 06/30/2019
Dodge & Cox23,188$1,414 06/30/2019
     COP23,188$1,414 06/30/2019
Columbia Asset Management23,173$1,414 06/30/2019
     COP23,173$1,414 06/30/2019
Capital Investment Advisors LLC23,133$1,411 06/30/2019
     COP23,133$1,411 06/30/2019
Pegasus Partners Ltd.23,071$1,407 06/30/2019
     COP23,071$1,407 06/30/2019
Capital Advisors Inc. OK23,042$1,406 06/30/2019
     COP23,042$1,406 06/30/2019
First National Bank & Trust Co. of Newtown23,014$1,404 06/30/2019
     COP23,014$1,404 06/30/2019
Godshalk Welsh Capital Management Inc.22,780$1,390 06/30/2019
     COP22,780$1,390 06/30/2019
Fernwood Investment Management LLC22,745$1,387 06/30/2019
     COP22,745$1,387 06/30/2019
Cascade Investment Advisors Inc.22,655$1,382 06/30/2019
     COP22,655$1,382 06/30/2019
Boys Arnold & Co. Inc.22,526$1,374 06/30/2019
     COP22,526$1,374 06/30/2019
Cornerstone Investment Partners LLC22,380$1,365 06/30/2019
     COP22,380$1,365 06/30/2019
Carroll Financial Associates Inc.23,787$1,355 09/30/2019
     COP23,787$1,355 09/30/2019
Vicus Capital21,999$1,342 06/30/2019
     COP21,999$1,342 06/30/2019
SCP Investment LP22,000$1,342 06/30/2019
     COP22,000$1,342 06/30/2019
Two Sigma Securities LLC $1,339 06/30/2019
     Call106,600$6,503 06/30/2019
     Put100,800$6,149 06/30/2019
     COP16,145$985 06/30/2019
1ST Source Bank21,894$1,335 06/30/2019
     COP21,894$1,335 06/30/2019
Tokio Marine Asset Management Co. Ltd.21,833$1,332 06/30/2019
     COP21,833$1,332 06/30/2019
361 Capital LLC21,798$1,330 06/30/2019
     COP21,798$1,330 06/30/2019
First Midwest Bank Trust Division23,228$1,324 09/30/2019
     COP23,228$1,324 09/30/2019
Eads & Heald Wealth Management21,654$1,321 06/30/2019
     COP21,654$1,321 06/30/2019
Patton Albertson Miller Group LLC24,369$1,316 06/30/2019
     COP24,369$1,316 06/30/2019
Means Investment CO. Inc.21,716$1,301 06/30/2019
     COP21,716$1,301 06/30/2019
CenturyLink Investment Management Co22,739$1,296 09/30/2019
     COP22,739$1,296 09/30/2019
First National Bank of Mount Dora Trust Investment Services22,626$1,289 09/30/2019
     COP22,626$1,289 09/30/2019
Hotaling Investment Management LLC20,974$1,279 06/30/2019
     COP20,974$1,279 06/30/2019
Park National Corp OH22,410$1,277 09/30/2019
     COP22,410$1,277 09/30/2019
Charter Trust Co.20,901$1,275 06/30/2019
     COP20,901$1,275 06/30/2019
Quantamental Technologies LLC20,885$1,274 06/30/2019
     COP20,885$1,274 06/30/2019
Syntal Capital Partners LLC20,838$1,271 06/30/2019
     COP20,838$1,271 06/30/2019
Fieldpoint Private Securities LLC20,816$1,270 06/30/2019
     COP20,816$1,270 06/30/2019
Voya Financial Advisors Inc.20,664$1,266 06/30/2019
     COP20,664$1,266 06/30/2019
Jefferies Group LLC $1,261 06/30/2019
     COP19,283$1,176 06/30/2019
     Call1,400$85 06/30/2019
ACG Wealth20,639$1,259 06/30/2019
     COP20,639$1,259 06/30/2019
Essex Savings Bank20,578$1,255 06/30/2019
     COP20,578$1,255 06/30/2019
National Asset Management Inc.20,479$1,254 06/30/2019
     COP20,479$1,254 06/30/2019
Cubic Asset Management LLC20,530$1,252 06/30/2019
     COP20,530$1,252 06/30/2019
Paradigm Asset Management Co. LLC20,500$1,250 06/30/2019
     COP20,500$1,250 06/30/2019
Strategic Wealth Advisors Group LLC20,364$1,250 06/30/2019
     COP20,364$1,250 06/30/2019
Cape Cod Five Cents Savings Bank20,379$1,243 06/30/2019
     COP20,379$1,243 06/30/2019
IBM Retirement Fund20,341$1,241 06/30/2019
     COP20,341$1,241 06/30/2019
Signature Estate & Investment Advisors LLC20,335$1,240 06/30/2019
     COP20,335$1,240 06/30/2019
Hoertkorn Richard Charles20,326$1,240 06/30/2019
     COP20,326$1,240 06/30/2019
Kanawha Capital Management LLC20,145$1,229 06/30/2019
     COP20,145$1,229 06/30/2019
Providence Wealth Advisors LLC19,821$1,228 06/30/2019
     COP19,821$1,228 06/30/2019
Cornerstone Capital Inc.20,029$1,222 06/30/2019
     COP20,029$1,222 06/30/2019
Becker Capital Management Inc.20,017$1,221 06/30/2019
     COP20,017$1,221 06/30/2019
Shamrock Asset Management LLC20,012$1,221 06/30/2019
     COP20,012$1,221 06/30/2019
Maryland Capital Management19,973$1,218 06/30/2019
     COP19,973$1,218 06/30/2019
Wedbush Securities Inc.21,280$1,213 09/30/2019
     COP21,280$1,213 09/30/2019
Bessemer Securities LLC19,875$1,212 06/30/2019
     COP19,875$1,212 06/30/2019
Intact Investment Management Inc.19,800$1,208 06/30/2019
     COP19,800$1,208 06/30/2019
Polianta Ltd20,870$1,189 09/30/2019
     COP20,870$1,189 09/30/2019
Palisade Asset Management LLC20,856$1,188 09/30/2019
     COP20,856$1,188 09/30/2019
Fortem Financial Group LLC19,456$1,187 06/30/2019
     COP19,456$1,187 06/30/2019
Matthew Goff Investment Advisor LLC19,406$1,184 06/30/2019
     COP19,406$1,184 06/30/2019
TrimTabs Asset Management LLC20,754$1,183 09/30/2019
     COP20,754$1,183 09/30/2019
Cypress Capital Management LLC19,318$1,178 06/30/2019
     COP19,318$1,178 06/30/2019
Abbrea Capital LLC19,304$1,178 06/30/2019
     COP19,304$1,178 06/30/2019
Founders Capital Management20,634$1,176 09/30/2019
     COP20,634$1,176 09/30/2019
OLD National Bancorp IN19,227$1,173 06/30/2019
     COP19,227$1,173 06/30/2019
AR Asset Management Inc.19,200$1,171 06/30/2019
     COP19,200$1,171 06/30/2019
Cushing Asset Management LP18,900$1,153 06/30/2019
     COP18,900$1,153 06/30/2019
Hartford Financial Management Inc.18,885$1,152 06/30/2019
     COP18,885$1,152 06/30/2019
WASHINGTON TRUST Co18,791$1,146 06/30/2019
     COP18,791$1,146 06/30/2019
Palisade Capital Management LLC NJ18,725$1,142 06/30/2019
     COP18,725$1,142 06/30/2019
Altavista Wealth Management Inc.18,722$1,142 06/30/2019
     COP18,722$1,142 06/30/2019
Gamble Jones Investment Counsel18,628$1,136 06/30/2019
     COP18,628$1,136 06/30/2019
GWM Advisors LLC18,593$1,134 06/30/2019
     COP18,593$1,134 06/30/2019
Conning Inc.18,540$1,131 06/30/2019
     COP18,540$1,131 06/30/2019
Laurel Wealth Advisors LLC18,490$1,128 06/30/2019
     COP18,490$1,128 06/30/2019
First Merchants Corp18,366$1,120 06/30/2019
     COP18,366$1,120 06/30/2019
Capital International Ltd. CA18,330$1,118 06/30/2019
     COP18,330$1,118 06/30/2019
HighTower Trust Services LTA18,306$1,117 06/30/2019
     COP18,306$1,117 06/30/2019
Private Wealth Advisors Inc.18,277$1,115 06/30/2019
     COP18,277$1,115 06/30/2019
Bourgeon Capital Management LLC18,236$1,112 06/30/2019
     COP18,236$1,112 06/30/2019
Walleye Trading LLC $1,110 06/30/2019
     Call92,200$5,624 06/30/2019
     Put74,000$4,514 06/30/2019
Bridge Creek Capital Management LLC19,435$1,107 09/30/2019
     COP19,435$1,107 09/30/2019
Van Den Berg Management I Inc.18,040$1,100 06/30/2019
     COP18,040$1,100 06/30/2019
Dynamic Technology Lab Private Ltd18,019$1,099 06/30/2019
     COP18,019$1,099 06/30/2019
Probity Advisors Inc.17,954$1,095 06/30/2019
     COP17,954$1,095 06/30/2019
GSA Capital Partners LLP17,936$1,094 06/30/2019
     COP17,936$1,094 06/30/2019
Amica Mutual Insurance Co.17,839$1,088 06/30/2019
     COP17,839$1,088 06/30/2019
Resource Management LLC17,794$1,085 06/30/2019
     COP17,794$1,085 06/30/2019
Leisure Capital Management17,751$1,083 06/30/2019
     COP17,751$1,083 06/30/2019
Kavar Capital Partners LLC17,752$1,083 06/30/2019
     COP17,752$1,083 06/30/2019
Bank OZK17,644$1,076 06/30/2019
     COP17,644$1,076 06/30/2019
BRYN MAWR TRUST Co17,503$1,067 06/30/2019
     COP17,503$1,067 06/30/2019
Banco Santander S.A.17,422$1,063 06/30/2019
     COP17,422$1,063 06/30/2019
Usca Ria LLC17,386$1,061 06/30/2019
     COP17,386$1,061 06/30/2019
Vaughan Nelson Investment Management L.P.17,325$1,057 06/30/2019
     COP17,325$1,057 06/30/2019
Tower Research Capital LLC TRC 17,325$1,057 06/30/2019
     COP17,325$1,057 06/30/2019
Fort Washington Investment Advisors Inc. OH17,201$1,050 06/30/2019
     COP17,201$1,050 06/30/2019
Regent Investment Management LLC18,306$1,043 09/30/2019
     COP18,306$1,043 09/30/2019
Institute for Wealth Management LLC.17,106$1,043 06/30/2019
     COP17,106$1,043 06/30/2019
Stillwater Investment Management LLC18,174$1,036 09/30/2019
     COP18,174$1,036 09/30/2019
Tiedemann Advisors LLC16,916$1,034 06/30/2019
     COP16,916$1,034 06/30/2019
Abbot Financial Management Inc.16,934$1,033 06/30/2019
     COP16,934$1,033 06/30/2019
Cleararc Capital Inc.16,865$1,029 06/30/2019
     COP16,865$1,029 06/30/2019
Supplemental Annuity Collective Trust of NJ18,000$1,026 09/30/2019
     COP18,000$1,026 09/30/2019
Menta Capital LLC16,565$1,010 06/30/2019
     COP16,565$1,010 06/30/2019
Level Four Advisory Services LLC16,548$1,009 06/30/2019
     COP16,548$1,009 06/30/2019
BP Capital Fund Advisors LLC16,500$1,007 06/30/2019
     COP16,500$1,007 06/30/2019
Edmond DE Rothschild Holding S.A.16,490$1,006 06/30/2019
     COP16,490$1,006 06/30/2019
Gofen & Glossberg LLC IL17,454$995 09/30/2019
     COP17,454$995 09/30/2019
Legacy Private Trust Co.17,332$988 09/30/2019
     COP17,332$988 09/30/2019
Highstreet Asset Management Inc.16,153$985 06/30/2019
     COP16,153$985 06/30/2019
Sheaff Brock Investment Advisors LLC16,103$982 06/30/2019
     COP16,103$982 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.16,056$980 06/30/2019
     COP16,056$980 06/30/2019
Gifford Fong Associates16,000$976 06/30/2019
     COP16,000$976 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 15,961$974 06/30/2019
     COP15,961$974 06/30/2019
Hollencrest Capital Management15,642$954 06/30/2019
     COP15,642$954 06/30/2019
Employers Holdings Inc.15,621$953 06/30/2019
     COP15,621$953 06/30/2019
Thomasville National Bank16,676$950 09/30/2019
     COP16,676$950 09/30/2019
Fruth Investment Management16,662$949 09/30/2019
     COP16,662$949 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX15,532$947 06/30/2019
     COP15,532$947 06/30/2019
Stearns Financial Services Group15,510$946 06/30/2019
     COP15,510$946 06/30/2019
Home Federal Bank of Tennessee16,494$940 09/30/2019
     COP16,494$940 09/30/2019
Parallel Advisors LLC15,394$939 06/30/2019
     COP15,394$939 06/30/2019
Asset Advisors Investment Management LLC15,400$939 06/30/2019
     COP15,400$939 06/30/2019
Altium Wealth Management LLC15,317$934 06/30/2019
     COP15,317$934 06/30/2019
Mizuho Securities USA LLC15,285$932 06/30/2019
     COP15,285$932 06/30/2019
AMG National Trust Bank15,247$930 06/30/2019
     COP15,247$930 06/30/2019
Nicholas Hoffman & Company LLC.15,215$928 06/30/2019
     COP15,215$928 06/30/2019
Capital City Trust Co. FL15,111$921 06/30/2019
     COP15,111$921 06/30/2019
BDO Wealth Advisors LLC15,013$916 06/30/2019
     COP15,013$916 06/30/2019
Cannell Peter B & Co. Inc.14,879$908 06/30/2019
     COP14,879$908 06/30/2019
Oxbow Advisors LLC14,753$900 06/30/2019
     COP14,753$900 06/30/2019
Beacon Financial Group15,510$898 09/30/2019
     COP15,510$898 09/30/2019
Plimoth Trust Co. LLC14,696$897 06/30/2019
     COP14,696$897 06/30/2019
Colony Group LLC14,649$894 06/30/2019
     COP14,649$894 06/30/2019
Lingohr & Partner Asset Management GmbH14,600$891 06/30/2019
     COP14,600$891 06/30/2019
Trust Co. of Toledo NA OH15,634$890 09/30/2019
     COP15,634$890 09/30/2019
Anchor Capital Advisors LLC14,553$888 06/30/2019
     COP14,553$888 06/30/2019
Point72 Hong Kong Ltd14,531$886 06/30/2019
     COP14,531$886 06/30/2019
Mechanics Bank Trust Department15,436$879 09/30/2019
     COP15,436$879 09/30/2019
PHH Investments Ltd.14,394$878 06/30/2019
     COP14,394$878 06/30/2019
Tocqueville Asset Management L.P.14,162$864 06/30/2019
     COP14,162$864 06/30/2019
Macnealy Hoover Investment Management Inc.15,120$862 09/30/2019
     COP15,120$862 09/30/2019
Guyasuta Investment Advisors Inc.14,105$860 06/30/2019
     COP14,105$860 06/30/2019
Prospera Financial Services Inc14,201$857 06/30/2019
     COP14,201$857 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV15,016$856 09/30/2019
     COP15,016$856 09/30/2019
Honkamp Krueger Financial Services Inc.14,277$855 06/30/2019
     COP14,277$855 06/30/2019
MAI Capital Management13,965$852 06/30/2019
     COP13,965$852 06/30/2019
Somerville Kurt F13,890$848 06/30/2019
     COP13,890$848 06/30/2019
Magnetar Financial LLC13,649$833 06/30/2019
     COP13,649$833 06/30/2019
Mid Atlantic Financial Management Inc. ADV13,639$832 06/30/2019
     COP13,639$832 06/30/2019
Hanson & Doremus Investment Management14,580$831 09/30/2019
     COP14,580$831 09/30/2019
Symmetry Partners LLC13,581$828 06/30/2019
     COP13,581$828 06/30/2019
Radnor Capital Management LLC14,499$826 09/30/2019
     COP14,499$826 09/30/2019
HBK Sorce Advisory LLC13,535$826 06/30/2019
     COP13,535$826 06/30/2019
Rodgers Brothers Inc.13,461$821 06/30/2019
     COP13,461$821 06/30/2019
Proequities Inc. $818 06/30/2019
     COP13,404$818 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Salient Capital Advisors LLC13,399$817 06/30/2019
     COP13,399$817 06/30/2019
SFE Investment Counsel13,289$811 06/30/2019
     COP13,289$811 06/30/2019
Wharton Business Group LLC13,275$810 06/30/2019
     COP13,275$810 06/30/2019
Sciencast Management LP13,427$809 06/30/2019
     COP13,427$809 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA13,180$804 06/30/2019
     COP13,180$804 06/30/2019
Lincoln National Corp13,163$803 06/30/2019
     COP13,163$803 06/30/2019
Fiduciary Group LLC13,142$802 06/30/2019
     COP13,142$802 06/30/2019
Doheny Asset Management CA13,105$799 06/30/2019
     COP13,105$799 06/30/2019
Armor Investment Advisors LLC13,078$798 06/30/2019
     COP13,078$798 06/30/2019
Jacobs & Co. CA13,047$795 06/30/2019
     COP13,047$795 06/30/2019
Gratus Capital LLC13,039$795 06/30/2019
     COP13,039$795 06/30/2019
CFO4Life Group LLC13,038$795 06/30/2019
     COP13,038$795 06/30/2019
Private Trust Co. NA13,944$794 09/30/2019
     COP13,944$794 09/30/2019
GeoSphere Capital Management LLC13,000$793 06/30/2019
     COP13,000$793 06/30/2019
Bronfman E.L. Rothschild L.P.12,975$791 06/30/2019
     COP12,975$791 06/30/2019
SeaCrest Wealth Management LLC13,851$789 09/30/2019
     COP13,851$789 09/30/2019
Scotia Capital Inc.12,922$788 06/30/2019
     COP12,922$788 06/30/2019
Buckingham Asset Management LLC12,911$788 06/30/2019
     COP12,911$788 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt12,851$784 06/30/2019
     COP12,851$784 06/30/2019
Wellington Shields & Co. LLC12,800$781 06/30/2019
     COP12,800$781 06/30/2019
Bennicas & Associates Inc.13,670$779 09/30/2019
     COP13,670$779 09/30/2019
Burke & Herbert Bank & Trust Co.13,662$779 09/30/2019
     COP13,662$779 09/30/2019
Douglass Winthrop Advisors LLC13,635$777 09/30/2019
     COP13,635$777 09/30/2019
NBT Bank N A NY12,737$777 06/30/2019
     COP12,737$777 06/30/2019
America First Investment Advisors LLC12,700$775 06/30/2019
     COP12,700$775 06/30/2019
Wagner Bowman Management Corp12,631$770 06/30/2019
     COP12,631$770 06/30/2019
Neumann Capital Management LLC12,618$770 06/30/2019
     COP12,618$770 06/30/2019
Lombard Odier Asset Management Europe Ltd12,590$768 06/30/2019
     COP12,590$768 06/30/2019
Brave Asset Management Inc.12,581$767 06/30/2019
     COP12,581$767 06/30/2019
Linscomb & Williams Inc.12,558$766 06/30/2019
     COP12,558$766 06/30/2019
NTV Asset Management LLC12,544$765 06/30/2019
     COP12,544$765 06/30/2019
Community Bank & Trust Waco Texas12,540$765 06/30/2019
     COP12,540$765 06/30/2019
Cambridge Trust Co.12,531$764 06/30/2019
     COP12,531$764 06/30/2019
Renaissance Group LLC12,501$763 06/30/2019
     COP12,501$763 06/30/2019
Financial Advisory Service Inc.12,481$761 06/30/2019
     COP12,481$761 06/30/2019
Sawtooth Solutions LLC12,377$755 06/30/2019
     COP12,377$755 06/30/2019
Murphy Capital Management Inc.13,195$751 09/30/2019
     COP13,195$751 09/30/2019
First National Trust Co12,248$747 06/30/2019
     COP12,248$747 06/30/2019
Putnam FL Investment Management Co.12,209$745 06/30/2019
     COP12,209$745 06/30/2019
Arden Trust Co13,044$743 09/30/2019
     COP13,044$743 09/30/2019
Goodman Financial Corp12,113$739 06/30/2019
     COP12,113$739 06/30/2019
Jacobi Capital Management LLC12,227$739 06/30/2019
     COP12,227$739 06/30/2019
SOL Capital Management CO12,100$738 06/30/2019
     COP12,100$738 06/30/2019
Bartlett & Co. LLC12,029$734 06/30/2019
     COP12,029$734 06/30/2019
YHB Investment Advisors Inc.12,769$728 09/30/2019
     COP12,769$728 09/30/2019
Claraphi Advisory Network LLC11,939$728 06/30/2019
     COP11,939$728 06/30/2019
Alambic Investment Management L.P.11,920$727 06/30/2019
     COP11,920$727 06/30/2019
Tdam USA Inc.11,906$726 06/30/2019
     COP11,906$726 06/30/2019
Brown Advisory Securities LLC11,846$723 06/30/2019
     COP11,846$723 06/30/2019
Johnson Financial Group Inc.11,838$723 06/30/2019
     COP11,838$723 06/30/2019
Peoples Financial Services CORP.12,657$722 09/30/2019
     COP12,657$722 09/30/2019
CIBC World Markets Inc.11,835$722 06/30/2019
     COP11,835$722 06/30/2019
Dynamic Advisor Solutions LLC11,792$719 06/30/2019
     COP11,792$719 06/30/2019
Alpha Windward LLC12,606$718 09/30/2019
     COP12,606$718 09/30/2019
Guardian Investment Management11,772$718 06/30/2019
     COP11,772$718 06/30/2019
Duff & Phelps Investment Management Co.12,450$709 09/30/2019
     COP12,450$709 09/30/2019
Compton Capital Management Inc. RI11,577$706 06/30/2019
     COP11,577$706 06/30/2019
Whittier Trust Co.12,372$705 09/30/2019
     COP12,372$705 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,522$703 06/30/2019
     COP11,522$703 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO12,299$701 09/30/2019
     COP12,299$701 09/30/2019
NEXT Financial Group Inc12,286$700 09/30/2019
     COP12,286$700 09/30/2019
Leavell Investment Management Inc.11,342$692 06/30/2019
     COP11,342$692 06/30/2019
Krueger & Catalano Capital Partners LLC11,332$691 06/30/2019
     COP11,332$691 06/30/2019
Kovitz Investment Group Partners LLC11,295$689 06/30/2019
     COP11,295$689 06/30/2019
First Foundation Advisors11,191$683 06/30/2019
     COP11,191$683 06/30/2019
Kemper Corp Master Retirement Trust11,200$683 06/30/2019
     COP11,200$683 06/30/2019
Everett Harris & Co. CA11,177$682 06/30/2019
     COP11,177$682 06/30/2019
Icon Wealth Partners LLC11,180$682 06/30/2019
     COP11,180$682 06/30/2019
MidWestOne Financial Group Inc.11,164$681 06/30/2019
     COP11,164$681 06/30/2019
Guinness Atkinson Asset Management Inc11,100$677 06/30/2019
     COP11,100$677 06/30/2019
Regentatlantic Capital LLC11,085$676 06/30/2019
     COP11,085$676 06/30/2019
Moneta Group Investment Advisors LLC10,984$670 06/30/2019
     COP10,984$670 06/30/2019
Pflug Koory LLC11,718$668 09/30/2019
     COP11,718$668 09/30/2019
Arete Wealth Advisors LLC10,917$668 06/30/2019
     COP10,917$668 06/30/2019
Manning & Napier Group LLC11,736$667 09/30/2019
     COP11,736$667 09/30/2019
Sanders Morris Harris LLC10,792$665 06/30/2019
     COP10,792$665 06/30/2019
Mission Wealth Management LP11,639$663 09/30/2019
     COP11,639$663 09/30/2019
Beaton Management Co. Inc.10,869$663 06/30/2019
     COP10,869$663 06/30/2019
Cambria Investment Management L.P.10,856$662 06/30/2019
     COP10,856$662 06/30/2019
IndexIQ Advisors LLC10,797$659 06/30/2019
     COP10,797$659 06/30/2019
Bradley Foster & Sargent Inc. CT10,786$658 06/30/2019
     COP10,786$658 06/30/2019
North Star Asset Management Inc.10,739$655 06/30/2019
     COP10,739$655 06/30/2019
Smith Moore & CO.10,706$653 06/30/2019
     COP10,706$653 06/30/2019
BLB&B Advisors LLC10,651$650 06/30/2019
     COP10,651$650 06/30/2019
Roof Eidam & Maycock ADV10,638$649 06/30/2019
     COP10,638$649 06/30/2019
Qtron Investments LLC10,602$647 06/30/2019
     COP10,602$647 06/30/2019
Dumont & Blake Investment Advisors LLC10,568$645 06/30/2019
     COP10,568$645 06/30/2019
Frontier Investment Mgmt Co.10,547$643 06/30/2019
     COP10,547$643 06/30/2019
Old Port Advisors12,001$642 09/30/2019
     COP12,001$642 09/30/2019
South Texas Money Management Ltd.10,514$641 06/30/2019
     COP10,514$641 06/30/2019
Redwood Investment Management LLC10,603$641 06/30/2019
     COP10,603$641 06/30/2019
Sheets Smith Wealth Management10,472$639 06/30/2019
     COP10,472$639 06/30/2019
Pekin Hardy Strauss Inc.10,436$637 06/30/2019
     COP10,436$637 06/30/2019
Adirondack Trust Co.11,127$633 09/30/2019
     COP11,127$633 09/30/2019
Boston Family Office LLC10,380$633 06/30/2019
     COP10,380$633 06/30/2019
SignalPoint Asset Management LLC11,090$632 09/30/2019
     COP11,090$632 09/30/2019
Bank of The West10,352$632 06/30/2019
     COP10,352$632 06/30/2019
Keating Investment Counselors Inc.10,306$629 06/30/2019
     COP10,306$629 06/30/2019
IHT Wealth Management LLC10,383$625 06/30/2019
     COP10,383$625 06/30/2019
Sawyer & Company Inc10,943$624 09/30/2019
     COP10,943$624 09/30/2019
American Research & Management Co.10,173$621 06/30/2019
     COP10,173$621 06/30/2019
Greenleaf Trust10,144$619 06/30/2019
     COP10,144$619 06/30/2019
Wealthcare Advisory Partners LLC10,845$618 09/30/2019
     COP10,845$618 09/30/2019
Bridges Investment Management Inc.10,136$618 06/30/2019
     COP10,136$618 06/30/2019
V Wealth Advisors LLC10,159$618 06/30/2019
     COP10,159$618 06/30/2019
Azimuth Capital Management LLC10,082$615 06/30/2019
     COP10,082$615 06/30/2019
United Fire Group Inc.10,059$614 06/30/2019
     COP10,059$614 06/30/2019
Jones Financial Companies Lllp10,068$614 06/30/2019
     COP10,068$614 06/30/2019
Burney Co.10,073$614 06/30/2019
     COP10,073$614 06/30/2019
Roberts Glore & Co. Inc. IL10,030$612 06/30/2019
     COP10,030$612 06/30/2019
Itau Unibanco Holding S.A. $612 06/30/2019
     COP9,995$610 06/30/2019
     Call796$2 06/30/2019
Evergreen Capital Management LLC10,038$612 06/30/2019
     COP10,038$612 06/30/2019
U S Global Investors Inc.10,000$610 06/30/2019
     COP10,000$610 06/30/2019
SG3 Management LLC10,000$610 06/30/2019
     COP10,000$610 06/30/2019
Garrison Point Advisors LLC9,993$610 06/30/2019
     COP9,993$610 06/30/2019
Jackson Hole Capital Partners LLC9,943$607 06/30/2019
     COP9,943$607 06/30/2019
LeJeune Puetz Investment Counsel LLC9,871$602 06/30/2019
     COP9,871$602 06/30/2019
Enterprise Financial Services Corp9,838$600 06/30/2019
     COP9,838$600 06/30/2019
Granite Investment Partners LLC9,836$600 06/30/2019
     COP9,836$600 06/30/2019
Blue Fin Capital Inc.9,804$598 06/30/2019
     COP9,804$598 06/30/2019
Rampart Investment Management Company LLC9,738$594 06/30/2019
     COP9,738$594 06/30/2019
HITE Hedge Asset Management LLC9,715$593 06/30/2019
     COP9,715$593 06/30/2019
Strategy Asset Managers LLC9,659$589 06/30/2019
     COP9,659$589 06/30/2019
Wright Investors Service Inc.9,573$584 06/30/2019
     COP9,573$584 06/30/2019
MainStreet Investment Advisors LLC9,572$584 06/30/2019
     COP9,572$584 06/30/2019
Winslow Evans & Crocker Inc.10,198$582 09/30/2019
     COP10,198$582 09/30/2019
Shufro Rose & Co. LLC9,500$580 06/30/2019
     COP9,500$580 06/30/2019
Goodwin Daniel L9,500$580 06/30/2019
     COP9,500$580 06/30/2019
Windsor Group LTD10,878$577 09/30/2019
     COP10,878$577 09/30/2019
Bremer Bank National Association10,115$577 09/30/2019
     COP10,115$577 09/30/2019
Exencial Wealth Advisors LLC9,455$577 06/30/2019
     COP9,455$577 06/30/2019
Crawford Investment Counsel Inc.9,438$576 06/30/2019
     COP9,438$576 06/30/2019
FormulaFolio Investments LLC9,409$574 06/30/2019
     COP9,409$574 06/30/2019
Parkside Financial Bank & Trust9,394$573 06/30/2019
     COP9,394$573 06/30/2019
Thoroughbred Financial Services LLC9,301$567 06/30/2019
     COP9,301$567 06/30/2019
Blue Edge Capital LLC9,301$567 06/30/2019
     COP9,301$567 06/30/2019
Vista Investment Management9,272$566 06/30/2019
     COP9,272$566 06/30/2019
Whittier Trust Co. of Nevada Inc.9,914$565 09/30/2019
     COP9,914$565 09/30/2019
Smithfield Trust Co.9,257$565 06/30/2019
     COP9,257$565 06/30/2019
Financial Advocates Investment Management9,236$563 06/30/2019
     COP9,236$563 06/30/2019
Palladium Partners LLC9,150$558 06/30/2019
     COP9,150$558 06/30/2019
Laurel Wealth Advisors Inc.9,144$558 06/30/2019
     COP9,144$558 06/30/2019
Wedgewood Investors Inc. PA9,065$553 06/30/2019
     COP9,065$553 06/30/2019
Brandywine Oak Private Wealth LLC9,074$553 06/30/2019
     COP9,074$553 06/30/2019
Western Wealth Management LLC9,056$552 06/30/2019
     COP9,056$552 06/30/2019
DF Dent & Co. Inc.9,020$550 06/30/2019
     COP9,020$550 06/30/2019
Wade G W & Inc.9,020$550 06/30/2019
     COP9,020$550 06/30/2019
Northeast Investment Management8,968$547 06/30/2019
     COP8,968$547 06/30/2019
Liberty Capital Management Inc.9,575$546 09/30/2019
     COP9,575$546 09/30/2019
Wimmer Associates 1 LLC8,930$545 06/30/2019
     COP8,930$545 06/30/2019
Alpha Cubed Investments LLC9,555$544 09/30/2019
     COP9,555$544 09/30/2019
West Oak Capital LLC9,525$543 09/30/2019
     COP9,525$543 09/30/2019
Ashfield Capital Partners LLC8,770$535 06/30/2019
     COP8,770$535 06/30/2019
MBM Wealth Consultants LLC8,627$535 06/30/2019
     COP8,627$535 06/30/2019
Bridgecreek Investment Management LLC8,725$532 06/30/2019
     COP8,725$532 06/30/2019
Alta Capital Management LLC8,720$531 06/30/2019
     COP8,720$531 06/30/2019
Harel Insurance Investments & Financial Services Ltd.8,699$531 06/30/2019
     COP8,699$531 06/30/2019
Girard Partners LTD.8,680$529 06/30/2019
     COP8,680$529 06/30/2019
Fox Run Management L.L.C.9,266$528 09/30/2019
     COP9,266$528 09/30/2019
HighPoint Advisor Group LLC8,742$528 06/30/2019
     COP8,742$528 06/30/2019
Mcrae Capital Management Inc.8,525$520 06/30/2019
     COP8,525$520 06/30/2019
BancorpSouth Bank8,514$520 06/30/2019
     COP8,514$520 06/30/2019
Edge Wealth Management LLC8,516$519 06/30/2019
     COP8,516$519 06/30/2019
Cetera Investment Advisers8,515$519 06/30/2019
     COP8,515$519 06/30/2019
Arrow Financial Corp8,494$518 06/30/2019
     COP8,494$518 06/30/2019
Rikoon Group LLC8,468$517 06/30/2019
     COP8,468$517 06/30/2019
Baxter Bros Inc.9,057$516 09/30/2019
     COP9,057$516 09/30/2019
Excalibur Management Corp8,401$512 06/30/2019
     COP8,401$512 06/30/2019
Checchi Capital Advisers LLC8,385$511 06/30/2019
     COP8,385$511 06/30/2019
CWM LLC8,361$510 06/30/2019
     COP8,361$510 06/30/2019
Capital Planning Advisors LLC8,299$506 06/30/2019
     COP8,299$506 06/30/2019
Ausdal Financial Partners Inc.8,481$505 06/30/2019
     COP8,481$505 06/30/2019
Crestwood Advisors Group LLC8,230$502 06/30/2019
     COP8,230$502 06/30/2019
Reilly Financial Advisors LLC8,789$501 09/30/2019
     COP8,789$501 09/30/2019
Boston Private Wealth LLC8,220$501 06/30/2019
     COP8,220$501 06/30/2019
Chemung Canal Trust Co.8,762$500 09/30/2019
     COP8,762$500 09/30/2019
Foster & Motley Inc.8,158$498 06/30/2019
     COP8,158$498 06/30/2019
Guardian Capital Advisors LP8,243$498 06/30/2019
     COP8,243$498 06/30/2019
Hillsdale Investment Management Inc.8,120$495 06/30/2019
     COP8,120$495 06/30/2019
M&R Capital Management Inc.8,649$494 09/30/2019
     COP8,649$494 09/30/2019
Waters Parkerson & CO. LLC8,094$494 06/30/2019
     COP8,094$494 06/30/2019
AdvisorNet Financial Inc8,084$493 06/30/2019
     COP8,084$493 06/30/2019
Connecticut Wealth Management LLC8,069$492 06/30/2019
     COP8,069$492 06/30/2019
Loudon Investment Management LLC7,994$488 06/30/2019
     COP7,994$488 06/30/2019
Spirit of America Management Corp NY8,550$487 09/30/2019
     COP8,550$487 09/30/2019
Gryphon Financial Partners LLC7,987$487 06/30/2019
     COP7,987$487 06/30/2019
Legacy Bridge LLC8,526$486 09/30/2019
     COP8,526$486 09/30/2019
Ledyard National Bank7,970$486 06/30/2019
     COP7,970$486 06/30/2019
Juncture Wealth Strategies LLC8,500$484 09/30/2019
     COP8,500$484 09/30/2019
Nwam LLC8,487$484 09/30/2019
     COP8,487$484 09/30/2019
SRB Corp7,949$484 06/30/2019
     COP7,949$484 06/30/2019
Mercer Capital Advisers Inc.7,937$484 06/30/2019
     COP7,937$484 06/30/2019
grace capital7,875$480 06/30/2019
     COP7,875$480 06/30/2019
Meridian Wealth Management LLC7,817$477 06/30/2019
     COP7,817$477 06/30/2019
Westhampton Capital LLC8,350$476 09/30/2019
     COP8,350$476 09/30/2019
Compagnie Lombard Odier SCmA7,760$473 06/30/2019
     COP7,760$473 06/30/2019
Quantinno Capital Management LP7,739$472 06/30/2019
     COP7,739$472 06/30/2019
Naples Global Advisors LLC7,729$471 06/30/2019
     COP7,729$471 06/30/2019
First Financial Bank Trust Division8,225$469 09/30/2019
     COP8,225$469 09/30/2019
Cerity Partners LLC7,686$469 06/30/2019
     COP7,686$469 06/30/2019
Callahan Advisors LLC7,663$467 06/30/2019
     COP7,663$467 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,177$466 09/30/2019
     COP8,177$466 09/30/2019
Conservest Capital Advisors Inc.8,177$466 09/30/2019
     COP8,177$466 09/30/2019
San Francisco Sentry Investment Group CA8,149$464 09/30/2019
     COP8,149$464 09/30/2019
Shulman DeMeo Asset Management LLC7,569$462 06/30/2019
     COP7,569$462 06/30/2019
Davy Asset Management Ltd7,565$461 06/30/2019
     COP7,565$461 06/30/2019
Corient Capital Partners LLC7,543$460 06/30/2019
     COP7,543$460 06/30/2019
Intersect Capital LLC7,495$457 06/30/2019
     COP7,495$457 06/30/2019
Kovack Advisors Inc.7,471$456 06/30/2019
     COP7,471$456 06/30/2019
Global Financial Private Capital LLC7,375$450 06/30/2019
     COP7,375$450 06/30/2019
Stratos Wealth Advisors LLC7,340$448 06/30/2019
     COP7,340$448 06/30/2019
Holderness Investments Co.7,320$447 06/30/2019
     COP7,320$447 06/30/2019
Acima Private Wealth LLC7,331$447 06/30/2019
     COP7,331$447 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,891$446 09/30/2019
     COP7,891$446 09/30/2019
Capital Management Associates NY7,300$445 06/30/2019
     COP7,300$445 06/30/2019
Buffington Mohr McNeal7,772$443 09/30/2019
     COP7,772$443 09/30/2019
Mcdaniel Terry & Co.7,256$443 06/30/2019
     COP7,256$443 06/30/2019
Good Life Advisors LLC7,249$443 06/30/2019
     COP7,249$443 06/30/2019
West Family Investments Inc.7,200$439 06/30/2019
     COP7,200$439 06/30/2019
Allen Investment Management LLC7,175$438 06/30/2019
     COP7,175$438 06/30/2019
Lido Advisors LLC7,153$436 06/30/2019
     COP7,153$436 06/30/2019
Rehmann Capital Advisory Group7,131$435 06/30/2019
     COP7,131$435 06/30/2019
Knights of Columbus Asset Advisors LLC7,134$435 06/30/2019
     COP7,134$435 06/30/2019
Nvwm LLC7,136$435 06/30/2019
     COP7,136$435 06/30/2019
CSS LLC IL7,116$434 06/30/2019
     COP7,116$434 06/30/2019
Wealthstreet Investment Advisors LLC7,108$434 06/30/2019
     COP7,108$434 06/30/2019
Signaturefd LLC7,600$433 09/30/2019
     COP7,600$433 09/30/2019
Exeter Financial LLC7,096$433 06/30/2019
     COP7,096$433 06/30/2019
Harbor Advisors LLC7,082$432 06/30/2019
     COP7,082$432 06/30/2019
Pointe Capital Management LLC7,034$429 06/30/2019
     COP7,034$429 06/30/2019
American Financial Group Inc.7,000$427 06/30/2019
     COP7,000$427 06/30/2019
Bach Investment Advisors Ltd $427 06/30/2019
     Call18,000$1,098 06/30/2019
     Put11,000$671 06/30/2019
Tuscan Ridge Asset Management LLC $427 06/30/2019
     Call17,000$1,037 06/30/2019
     Put10,000$610 06/30/2019
Assetmark Inc.6,985$426 06/30/2019
     COP6,985$426 06/30/2019
Stockman Wealth Management Inc.6,912$422 06/30/2019
     COP6,912$422 06/30/2019
Lakeview Capital Partners LLC6,913$422 06/30/2019
     COP6,913$422 06/30/2019
Smart Money Group LLC6,918$422 06/30/2019
     COP6,918$422 06/30/2019
Bahl & Gaynor Inc.6,907$421 06/30/2019
     COP6,907$421 06/30/2019
Jump Trading LLC6,866$419 06/30/2019
     COP6,866$419 06/30/2019
First American Bank6,861$419 06/30/2019
     COP6,861$419 06/30/2019
Brighton Jones LLC6,863$419 06/30/2019
     COP6,863$419 06/30/2019
Patten Group Inc.6,860$418 06/30/2019
     COP6,860$418 06/30/2019
Private Capital Group LLC6,010$418 06/30/2019
     COP6,010$418 06/30/2019
Sunbelt Securities Inc.6,830$417 06/30/2019
     COP6,830$417 06/30/2019
CRA Financial Services LLC6,840$417 06/30/2019
     COP6,840$417 06/30/2019
Glenview State Bank Trust DEPT.6,722$411 06/30/2019
     COP6,722$411 06/30/2019
Wilkins Investment Counsel Inc.6,717$410 06/30/2019
     COP6,717$410 06/30/2019
Provident Investment Management Inc.6,681$408 06/30/2019
     COP6,681$408 06/30/2019
Cerebellum GP LLC7,103$405 09/30/2019
     COP7,103$405 09/30/2019
White Pine Capital LLC6,640$405 06/30/2019
     COP6,640$405 06/30/2019
Berkeley Capital Partners LLC6,635$405 06/30/2019
     COP6,635$405 06/30/2019
Ackerman Capital Advisors LLC7,070$403 09/30/2019
     COP7,070$403 09/30/2019
Moloney Securities Asset Management LLC6,604$403 06/30/2019
     COP6,604$403 06/30/2019
CapWealth Advisors LLC6,570$401 06/30/2019
     COP6,570$401 06/30/2019
Copperwynd Financial LLC6,578$401 06/30/2019
     COP6,578$401 06/30/2019
Clearstead Advisors LLC6,507$397 06/30/2019
     COP6,507$397 06/30/2019
Ipswich Investment Management Co. Inc.6,946$396 09/30/2019
     COP6,946$396 09/30/2019
Mitchell Sinkler & Starr PA6,496$396 06/30/2019
     COP6,496$396 06/30/2019
BTR Capital Management Inc.6,886$392 09/30/2019
     COP6,886$392 09/30/2019
Altfest L J & Co. Inc.6,858$391 09/30/2019
     COP6,858$391 09/30/2019
Coastline Trust Co6,870$391 09/30/2019
     COP6,870$391 09/30/2019
Headinvest LLC6,386$390 06/30/2019
     COP6,386$390 06/30/2019
Ballew Advisors Inc7,220$389 09/30/2019
     COP7,220$389 09/30/2019
Searle & CO.6,383$389 06/30/2019
     COP6,383$389 06/30/2019
Eqis Capital Management Inc.6,384$389 06/30/2019
     COP6,384$389 06/30/2019
Accuvest Global Advisors6,361$388 06/30/2019
     COP6,361$388 06/30/2019
Nations Financial Group Inc. IA ADV6,343$387 06/30/2019
     COP6,343$387 06/30/2019
Doyle Wealth Management6,350$387 06/30/2019
     COP6,350$387 06/30/2019
Vectors Research Management LLC6,341$387 06/30/2019
     COP6,341$387 06/30/2019
Quest Capital Management Inc. ADV6,327$386 06/30/2019
     COP6,327$386 06/30/2019
Aspen Investment Management Inc6,321$386 06/30/2019
     COP6,321$386 06/30/2019
Beech Hill Advisors Inc.6,750$385 09/30/2019
     COP6,750$385 09/30/2019
Ahrens Investment Partners LLC6,316$385 06/30/2019
     COP6,316$385 06/30/2019
First Mercantile Trust Co.6,281$384 06/30/2019
     COP6,281$384 06/30/2019
HRT Financial LLC6,305$384 06/30/2019
     COP6,305$384 06/30/2019
Ballentine Partners LLC6,281$383 06/30/2019
     COP6,281$383 06/30/2019
Change Path LLC6,278$383 06/30/2019
     COP6,278$383 06/30/2019
Central Bank & Trust Co.6,265$382 06/30/2019
     COP6,265$382 06/30/2019
PDS Planning Inc6,250$381 06/30/2019
     COP6,250$381 06/30/2019
Saturna Capital CORP6,208$379 06/30/2019
     COP6,208$379 06/30/2019
Beacon Investment Advisory Services Inc.6,210$379 06/30/2019
     COP6,210$379 06/30/2019
Franklin Street Advisors Inc. NC6,188$377 06/30/2019
     COP6,188$377 06/30/2019
Appleton Partners Inc. MA6,167$376 06/30/2019
     COP6,167$376 06/30/2019
Howland Capital Management LLC6,170$376 06/30/2019
     COP6,170$376 06/30/2019
Calton & Associates Inc.6,130$374 06/30/2019
     COP6,130$374 06/30/2019
Cadinha & Co. LLC6,138$374 06/30/2019
     COP6,138$374 06/30/2019
One Wealth Advisors LLC6,112$373 06/30/2019
     COP6,112$373 06/30/2019
AlphaStar Capital Management LLC6,088$371 06/30/2019
     COP6,088$371 06/30/2019
Weather Gauge Advisory LLC6,483$369 09/30/2019
     COP6,483$369 09/30/2019
Starfire Investment Advisers Inc.6,461$368 09/30/2019
     COP6,461$368 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,564$367 09/30/2019
     COP6,564$367 09/30/2019
Sound View Wealth Advisors Group LLC6,021$367 06/30/2019
     COP6,021$367 06/30/2019
Ameritas Investment Corp6,001$366 06/30/2019
     COP6,001$366 06/30/2019
Savant Capital LLC6,008$366 06/30/2019
     COP6,008$366 06/30/2019
Marietta Investment Partners LLC5,984$365 06/30/2019
     COP5,984$365 06/30/2019
Successful Portfolios LLC6,394$364 09/30/2019
     COP6,394$364 09/30/2019
Bramshill Investments LLC5,973$364 06/30/2019
     COP5,973$364 06/30/2019
Vident Investment Advisory LLC5,968$364 06/30/2019
     COP5,968$364 06/30/2019
Broderick Brian C5,938$362 06/30/2019
     COP5,938$362 06/30/2019
United Capital Management of KS Inc.6,542$357 09/30/2019
     COP6,542$357 09/30/2019
Armstrong Shaw Associates Inc. CT5,850$357 06/30/2019
     COP5,850$357 06/30/2019
Alps Advisors Inc.5,831$356 06/30/2019
     COP5,831$356 06/30/2019
Valeo Financial Advisors LLC6,188$353 09/30/2019
     COP6,188$353 09/30/2019
Homrich & Berg5,775$352 06/30/2019
     COP5,775$352 06/30/2019
Northeast Financial Consultants Inc5,723$349 06/30/2019
     COP5,723$349 06/30/2019
Barber Financial Group Inc.5,718$349 06/30/2019
     COP5,718$349 06/30/2019
Clarius Group LLC5,728$349 06/30/2019
     COP5,728$349 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC5,586$348 06/30/2019
     COP5,586$348 06/30/2019
LFA Lugano Financial Advisors SA5,703$348 06/30/2019
     COP5,703$348 06/30/2019
Park Avenue Securities LLC6,097$347 09/30/2019
     COP6,097$347 09/30/2019
Spears Abacus Advisors LLC5,686$347 06/30/2019
     COP5,686$347 06/30/2019
Tradition Asset Management LLC5,700$347 06/30/2019
     COP5,700$347 06/30/2019
GAM Holding AG5,678$346 06/30/2019
     COP5,678$346 06/30/2019
New Jersey Better Educational Savings Trust6,000$342 09/30/2019
     COP6,000$342 09/30/2019
Eagle Capital Management LLC5,600$342 06/30/2019
     COP5,600$342 06/30/2019
HNP Capital LLC6,341$340 09/30/2019
     COP6,341$340 09/30/2019
Monetary Management Group Inc.5,554$339 06/30/2019
     COP5,554$339 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,534$338 06/30/2019
     COP5,534$338 06/30/2019
Pacific Global Investment Management CO5,549$338 06/30/2019
     COP5,549$338 06/30/2019
Independent Investors Inc.5,550$338 06/30/2019
     COP5,550$338 06/30/2019
Lee Danner & Bass Inc.5,508$336 06/30/2019
     COP5,508$336 06/30/2019
Cabot Wealth Management Inc.5,500$336 06/30/2019
     COP5,500$336 06/30/2019
First City Capital Management Inc.5,449$332 06/30/2019
     COP5,449$332 06/30/2019
9258 Wealth Management LLC5,446$332 06/30/2019
     COP5,446$332 06/30/2019
Norris Perne & French LLP MI5,416$330 06/30/2019
     COP5,416$330 06/30/2019
Tolleson Wealth Management Inc.5,415$330 06/30/2019
     COP5,415$330 06/30/2019
Certified Advisory Corp5,381$328 06/30/2019
     COP5,381$328 06/30/2019
Iowa State Bank5,730$326 09/30/2019
     COP5,730$326 09/30/2019
WealthPLAN Partners LLC6,043$326 06/30/2019
     COP6,043$326 06/30/2019
Waldron Private Wealth LLC5,316$324 06/30/2019
     COP5,316$324 06/30/2019
First Commonwealth Financial Corp PA5,304$323 06/30/2019
     COP5,304$323 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd5,300$323 06/30/2019
     COP5,300$323 06/30/2019
Washington Trust Bank5,274$322 06/30/2019
     COP5,274$322 06/30/2019
VeraBank N.A.5,632$321 09/30/2019
     COP5,632$321 09/30/2019
Birmingham Capital Management Co. Inc. AL5,258$321 06/30/2019
     COP5,258$321 06/30/2019
Adell Harriman & Carpenter Inc.5,259$321 06/30/2019
     COP5,259$321 06/30/2019
Private Portfolio Partners LLC5,264$321 06/30/2019
     COP5,264$321 06/30/2019
Wealthsource Partners LLC5,251$320 06/30/2019
     COP5,251$320 06/30/2019
Clearbridge Investments LLC5,227$319 06/30/2019
     COP5,227$319 06/30/2019
Dubuque Bank & Trust Co.5,560$317 09/30/2019
     COP5,560$317 09/30/2019
Peddock Capital Advisors LLC5,561$317 09/30/2019
     COP5,561$317 09/30/2019
R.M.SINCERBEAUX Capital Management LLC5,200$317 06/30/2019
     COP5,200$317 06/30/2019
Lindbrook Capital LLC5,182$316 06/30/2019
     COP5,182$316 06/30/2019
RMB Capital Management LLC5,154$314 06/30/2019
     COP5,154$314 06/30/2019
Diligent Investors LLC5,127$313 06/30/2019
     COP5,127$313 06/30/2019
First Citizens Bank & Trust Co.5,469$312 09/30/2019
     COP5,469$312 09/30/2019
Bangor Savings Bank5,491$312 09/30/2019
     COP5,491$312 09/30/2019
Outlook Wealth Advisors LLC5,471$312 09/30/2019
     COP5,471$312 09/30/2019
ClariVest Asset Management LLC5,048$308 06/30/2019
     COP5,048$308 06/30/2019
Sequoia Financial Advisors LLC5,039$307 06/30/2019
     COP5,039$307 06/30/2019
RBF Capital LLC5,000$305 06/30/2019
     COP5,000$305 06/30/2019
Colonial Trust Advisors4,979$304 06/30/2019
     COP4,979$304 06/30/2019
SVA Wealth Management LLC4,968$303 06/30/2019
     COP4,968$303 06/30/2019
Perpetual Ltd5,300$302 09/30/2019
     COP5,300$302 09/30/2019
United Income Inc.4,916$300 06/30/2019
     COP4,916$300 06/30/2019
Flagship Harbor Advisors LLC4,931$300 06/30/2019
     COP4,931$300 06/30/2019
Lbmc Investment Advisors LLC4,904$299 06/30/2019
     COP4,904$299 06/30/2019
Canal Capital Management LLC4,897$299 06/30/2019
     COP4,897$299 06/30/2019
B. Riley Wealth Management Inc.4,892$298 06/30/2019
     COP4,892$298 06/30/2019
Northwest Quadrant Wealth Management LLC4,860$298 06/30/2019
     COP4,860$298 06/30/2019
Tompkins Financial Corp5,213$297 09/30/2019
     COP5,213$297 09/30/2019
Osborn Williams & Donohoe LLC5,212$297 09/30/2019
     COP5,212$297 09/30/2019
WMS Partners LLC4,875$297 06/30/2019
     COP4,875$297 06/30/2019
Lehman & Derafelo Financial Resources LLC4,961$297 06/30/2019
     COP4,961$297 06/30/2019
Levin Capital Strategies L.P.4,822$294 06/30/2019
     COP4,822$294 06/30/2019
Jarislowsky Fraser Ltd4,798$292 06/30/2019
     COP4,798$292 06/30/2019
Choate Investment Advisors4,794$292 06/30/2019
     COP4,794$292 06/30/2019
Freestone Capital Holdings LLC4,790$292 06/30/2019
     COP4,790$292 06/30/2019
Pittenger & Anderson Inc.4,773$291 06/30/2019
     COP4,773$291 06/30/2019
Hurlow Wealth Management Group Inc.5,170$290 09/30/2019
     COP5,170$290 09/30/2019
Peoples Bank OH5,039$287 09/30/2019
     COP5,039$287 09/30/2019
CHICAGO TRUST Co NA5,048$287 09/30/2019
     COP5,048$287 09/30/2019
Boyd Watterson Asset Management LLC OH5,021$286 09/30/2019
     COP5,021$286 09/30/2019
Dividend Assets Capital LLC4,664$285 06/30/2019
     COP4,664$285 06/30/2019
Wendell David Associates Inc.4,663$284 06/30/2019
     COP4,663$284 06/30/2019
FTB Advisors Inc.4,677$284 06/30/2019
     COP4,677$284 06/30/2019
Focused Wealth Management Inc4,639$283 06/30/2019
     COP4,639$283 06/30/2019
Penbrook Management LLC4,945$282 09/30/2019
     COP4,945$282 09/30/2019
Riverview Trust Co4,939$281 09/30/2019
     COP4,939$281 09/30/2019
Van Hulzen Asset Management LLC4,604$281 06/30/2019
     COP4,604$281 06/30/2019
Port Capital LLC4,598$280 06/30/2019
     COP4,598$280 06/30/2019
Coldstream Capital Management Inc.4,577$279 06/30/2019
     COP4,577$279 06/30/2019
Cambridge Advisors Inc.4,567$279 06/30/2019
     COP4,567$279 06/30/2019
Paradigm Financial Partners LLC4,566$279 06/30/2019
     COP4,566$279 06/30/2019
First National Bank of Omaha4,543$277 06/30/2019
     COP4,543$277 06/30/2019
Horizon Investments LLC4,536$277 06/30/2019
     COP4,536$277 06/30/2019
Legacy Advisors LLC4,820$275 09/30/2019
     COP4,820$275 09/30/2019
Courier Capital LLC5,102$274 09/30/2019
     COP5,102$274 09/30/2019
Rossmore Private Capital4,486$274 06/30/2019
     COP4,486$274 06/30/2019
ProVise Management Group LLC4,468$273 06/30/2019
     COP4,468$273 06/30/2019
Lourd Capital LLC4,472$273 06/30/2019
     COP4,472$273 06/30/2019
Northwest Bancshares Inc.4,758$271 09/30/2019
     COP4,758$271 09/30/2019
Tlwm4,449$271 06/30/2019
     COP4,449$271 06/30/2019
Optimum Investment Advisors4,730$270 09/30/2019
     COP4,730$270 09/30/2019
Obermeyer Wood Investment Counsel Lllp4,411$269 06/30/2019
     COP4,411$269 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,400$268 06/30/2019
     COP4,400$268 06/30/2019
Mycio Wealth Partners LLC4,400$268 06/30/2019
     COP4,400$268 06/30/2019
Noked Capital LTD4,400$268 06/30/2019
     COP4,400$268 06/30/2019
Noked Israel Ltd4,400$268 06/30/2019
     COP4,400$268 06/30/2019
Penobscot Investment Management Company Inc.4,372$267 06/30/2019
     COP4,372$267 06/30/2019
Telemus Capital LLC4,888$267 06/30/2019
     COP4,888$267 06/30/2019
J. L. Bainbridge & Co. Inc.4,381$267 06/30/2019
     COP4,381$267 06/30/2019
Golden State Wealth Management LLC4,389$267 06/30/2019
     COP4,389$267 06/30/2019
CNB Bank4,357$266 06/30/2019
     COP4,357$266 06/30/2019
Campbell & CO Investment Adviser LLC4,646$265 09/30/2019
     COP4,646$265 09/30/2019
Marathon Capital Management4,358$265 06/30/2019
     COP4,358$265 06/30/2019
Texas Capital Bancshares Inc. TX4,315$263 06/30/2019
     COP4,315$263 06/30/2019
Family Firm Inc.4,319$263 06/30/2019
     COP4,319$263 06/30/2019
Zions Bancorporation N.A.4,303$262 06/30/2019
     COP4,303$262 06/30/2019
Mutual Advisors LLC4,290$262 06/30/2019
     COP4,290$262 06/30/2019
Sawgrass Asset Management LLC4,240$259 06/30/2019
     COP4,240$259 06/30/2019
Tiemann Investment Advisors LLC4,246$259 06/30/2019
     COP4,246$259 06/30/2019
KG&L Capital Management LLC4,529$258 09/30/2019
     COP4,529$258 09/30/2019
Trust Co. of Virginia VA4,228$258 06/30/2019
     COP4,228$258 06/30/2019
Northern Oak Wealth Management Inc.4,216$258 06/30/2019
     COP4,216$258 06/30/2019
Close Asset Management Ltd4,180$255 06/30/2019
     COP4,180$255 06/30/2019
Chesapeake Wealth Management4,160$254 06/30/2019
     COP4,160$254 06/30/2019
Trillium Asset Management LLC4,143$253 06/30/2019
     COP4,143$253 06/30/2019
EP Wealth Advisors LLC4,142$253 06/30/2019
     COP4,142$253 06/30/2019
Autus Asset Management LLC4,131$251 06/30/2019
     COP4,131$251 06/30/2019
Pettyjohn Wood & White Inc.4,099$250 06/30/2019
     COP4,099$250 06/30/2019
First National Bank of Hutchinson4,301$250 06/30/2019
     COP4,301$250 06/30/2019
Newman Dignan & Sheerar Inc.4,094$250 06/30/2019
     COP4,094$250 06/30/2019
LexAurum Advisors LLC4,370$249 09/30/2019
     COP4,370$249 09/30/2019
CLS Investments LLC4,084$249 06/30/2019
     COP4,084$249 06/30/2019
Hilltop Holdings Inc.4,068$248 06/30/2019
     COP4,068$248 06/30/2019
Summit Financial Group Inc.4,341$247 09/30/2019
     COP4,341$247 09/30/2019
Bedel Financial Consulting Inc.4,331$247 09/30/2019
     COP4,331$247 09/30/2019
Spinnaker Trust4,037$246 06/30/2019
     COP4,037$246 06/30/2019
Clear Perspective Advisors LLC4,030$246 06/30/2019
     COP4,030$246 06/30/2019
Private Asset Management Inc.4,268$243 09/30/2019
     COP4,268$243 09/30/2019
Thompson Siegel & Walmsley LLC3,945$241 06/30/2019
     COP3,945$241 06/30/2019
Plancorp LLC3,952$241 06/30/2019
     COP3,952$241 06/30/2019
Shoker Investment Counsel Inc.3,950$240 06/30/2019
     COP3,950$240 06/30/2019
Clear Harbor Asset Management LLC3,913$239 06/30/2019
     COP3,913$239 06/30/2019
Atlas Brown Inc.3,894$238 06/30/2019
     COP3,894$238 06/30/2019
LSP Investment Advisors LLC3,874$236 06/30/2019
     COP3,874$236 06/30/2019
Beacon Pointe Wealth Advisors LLC3,891$236 06/30/2019
     COP3,891$236 06/30/2019
Zacks Investment Management3,847$235 06/30/2019
     COP3,847$235 06/30/2019
Bray Capital Advisors3,846$235 06/30/2019
     COP3,846$235 06/30/2019
Grassi Investment Management4,100$234 09/30/2019
     COP4,100$234 09/30/2019
SevenBridge Financial Group LLC4,104$234 09/30/2019
     COP4,104$234 09/30/2019
Motco3,842$234 06/30/2019
     COP3,842$234 06/30/2019
Schulhoff & Co. Inc.3,798$231 06/30/2019
     COP3,798$231 06/30/2019
Beacon Pointe Advisors LLC3,768$231 06/30/2019
     COP3,768$231 06/30/2019
Beirne Wealth Consulting Services LLC3,769$230 06/30/2019
     COP3,769$230 06/30/2019
RBA Wealth Management LLC3,772$230 06/30/2019
     COP3,772$230 06/30/2019
Meridian Investment Counsel Inc.3,762$229 06/30/2019
     COP3,762$229 06/30/2019
Hemenway Trust Co LLC3,748$229 06/30/2019
     COP3,748$229 06/30/2019
Pinnacle Wealth Management Advisory Group LLC3,752$229 06/30/2019
     COP3,752$229 06/30/2019
Salem Capital Management Inc.4,000$228 09/30/2019
     COP4,000$228 09/30/2019
Pinnacle Bank4,007$228 09/30/2019
     COP4,007$228 09/30/2019
Great Lakes Advisors LLC3,736$228 06/30/2019
     COP3,736$228 06/30/2019
Moller Financial Services3,959$226 09/30/2019
     COP3,959$226 09/30/2019
Edgemoor Investment Advisors Inc.3,692$225 06/30/2019
     COP3,692$225 06/30/2019
Budros Ruhlin & Roe Inc.3,685$225 06/30/2019
     COP3,685$225 06/30/2019
GYL Financial Synergies LLC3,689$225 06/30/2019
     COP3,689$225 06/30/2019
Busey Wealth Management3,667$224 06/30/2019
     COP3,667$224 06/30/2019
First Dallas Securities Inc.3,648$223 06/30/2019
     COP3,648$223 06/30/2019
Lake Street Advisors Group LLC3,649$223 06/30/2019
     COP3,649$223 06/30/2019
Check Capital Management Inc. CA3,604$220 06/30/2019
     COP3,604$220 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,581$218 06/30/2019
     COP3,581$218 06/30/2019
Affinity Wealth Management LLC3,562$217 06/30/2019
     COP3,562$217 06/30/2019
McIlrath & Eck LLC3,245$217 06/30/2019
     COP3,245$217 06/30/2019
Aveo Capital Partners LLC3,592$216 06/30/2019
     COP3,592$216 06/30/2019
Financial Gravity Wealth Inc.3,767$215 09/30/2019
     COP3,767$215 09/30/2019
Spearhead Capital Advisors LLC3,521$215 06/30/2019
     COP3,521$215 06/30/2019
TCI Wealth Advisors Inc.3,759$214 09/30/2019
     COP3,759$214 09/30/2019
Lombard Odier Asset Management Switzerland SA3,513$214 06/30/2019
     COP3,513$214 06/30/2019
Sullivan Bruyette Speros & Blaney LLC3,511$214 06/30/2019
     COP3,511$214 06/30/2019
Plante Moran Financial Advisors LLC3,485$213 06/30/2019
     COP3,485$213 06/30/2019
Darrell & King LLC3,488$213 06/30/2019
     COP3,488$213 06/30/2019
Fortis Advisors LLC3,488$213 06/30/2019
     COP3,488$213 06/30/2019
Capital Investment Counsel Inc3,471$212 06/30/2019
     COP3,471$212 06/30/2019
Seelaus Asset Management LLC3,482$212 06/30/2019
     COP3,482$212 06/30/2019
Koshinski Asset Management Inc.3,462$211 06/30/2019
     COP3,462$211 06/30/2019
XR Securities LLC3,681$210 09/30/2019
     COP3,681$210 09/30/2019
FLC Capital Advisors3,500$210 06/30/2019
     COP3,500$210 06/30/2019
All Terrain Financial Advisors LLC $209 06/30/2019
     COP5,127$313 06/30/2019
     Put1,700$104 06/30/2019
F3Logic LLC3,447$209 06/30/2019
     COP3,447$209 06/30/2019
Notis McConarty Edward3,414$208 06/30/2019
     COP3,414$208 06/30/2019
Court Place Advisors LLC3,388$207 06/30/2019
     COP3,388$207 06/30/2019
Weaver Consulting Group3,398$207 06/30/2019
     COP3,398$207 06/30/2019
Abacus Planning Group Inc.3,373$206 06/30/2019
     COP3,373$206 06/30/2019
Front Row Advisors LLC3,372$206 06/30/2019
     COP3,372$206 06/30/2019
IFG Advisory LLC3,366$205 06/30/2019
     COP3,366$205 06/30/2019
Ballast Inc.3,343$203 06/30/2019
     COP3,343$203 06/30/2019
Roanoke Asset Management Corp NY3,311$202 06/30/2019
     COP3,311$202 06/30/2019
Bayesian Capital Management LP3,300$201 06/30/2019
     COP3,300$201 06/30/2019
Old North State Trust LLC3,506$200 09/30/2019
     COP3,506$200 09/30/2019
Guardian Life Insurance Co. of America3,286$200 06/30/2019
     COP3,286$200 06/30/2019
Sfmg LLC3,407$200 06/30/2019
     COP3,407$200 06/30/2019
Delta Financial Advisors LLC3,282$200 06/30/2019
     COP3,282$200 06/30/2019
Financial Architects Inc3,209$196 06/30/2019
     COP3,209$196 06/30/2019
Farmers National Bank3,189$195 06/30/2019
     COP3,189$195 06/30/2019
FinTrust Capital Advisors LLC3,177$194 06/30/2019
     COP3,177$194 06/30/2019
Banco de Sabadell S.A3,152$192 06/30/2019
     COP3,152$192 06/30/2019
Aspire Private Capital LLC3,137$191 06/30/2019
     COP3,137$191 06/30/2019
Pin Oak Investment Advisors Inc.3,050$186 06/30/2019
     COP3,050$186 06/30/2019
Ropes Wealth Advisors LLC3,056$186 06/30/2019
     COP3,056$186 06/30/2019
Liberty Wealth Management LLC3,040$185 06/30/2019
     COP3,040$185 06/30/2019
Institutional & Family Asset Management LLC3,009$184 06/30/2019
     COP3,009$184 06/30/2019
Welch Group LLC3,004$183 06/30/2019
     COP3,004$183 06/30/2019
Roble Belko & Company Inc2,983$182 06/30/2019
     COP2,983$182 06/30/2019
Financial Management Professionals Inc.3,066$175 09/30/2019
     COP3,066$175 09/30/2019
Avestar Capital LLC3,190$175 06/30/2019
     COP3,190$175 06/30/2019
Benjamin F. Edwards & Company Inc.2,859$174 06/30/2019
     COP2,859$174 06/30/2019
Quadrant Capital Group LLC3,061$174 06/30/2019
     COP3,061$174 06/30/2019
Harvest Group Wealth Management LLC2,705$165 06/30/2019
     COP2,705$165 06/30/2019
Centaurus Financial Inc.2,696$164 06/30/2019
     COP2,696$164 06/30/2019
First Interstate Bank2,661$162 06/30/2019
     COP2,661$162 06/30/2019
Amica Retiree Medical Trust2,571$157 06/30/2019
     COP2,571$157 06/30/2019
QCI Asset Management Inc. NY2,554$156 06/30/2019
     COP2,554$156 06/30/2019
Enterprise Trust & Investment Co2,727$155 09/30/2019
     COP2,727$155 09/30/2019
Field & Main Bank2,547$155 06/30/2019
     COP2,547$155 06/30/2019
Cutler Group LP $154 06/30/2019
     COP2,603$158 06/30/2019
     Put3,300$13 06/30/2019
     Call12,300$9 06/30/2019
SRS Capital Advisors Inc.2,424$148 06/30/2019
     COP2,424$148 06/30/2019
Cornerstone Advisors Inc.2,353$144 06/30/2019
     COP2,353$144 06/30/2019
Westside Investment Management Inc.2,327$141 06/30/2019
     COP2,327$141 06/30/2019
Berman Capital Advisors LLC2,269$138 06/30/2019
     COP2,269$138 06/30/2019
Gemmer Asset Management LLC2,379$136 09/30/2019
     COP2,379$136 09/30/2019
Ossiam2,225$136 06/30/2019
     COP2,225$136 06/30/2019
Coastal Investment Advisors Inc.2,331$135 09/30/2019
     COP2,331$135 09/30/2019
Alpha Omega Wealth Management LLC2,219$135 06/30/2019
     COP2,219$135 06/30/2019
Advantage Investment Management LLC2,352$134 09/30/2019
     COP2,352$134 09/30/2019
Truewealth LLC2,348$134 09/30/2019
     COP2,348$134 09/30/2019
Rocky Mountain Advisers LLC2,194$134 06/30/2019
     COP2,194$134 06/30/2019
Mizuho Securities Co. Ltd.2,200$134 06/30/2019
     COP2,200$134 06/30/2019
Trust Co2,342$133 09/30/2019
     COP2,342$133 09/30/2019
Hudock Capital Group LLC2,177$132 06/30/2019
     COP2,177$132 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,168$132 06/30/2019
     COP2,168$132 06/30/2019
Next Capital Management LLC2,147$131 06/30/2019
     COP2,147$131 06/30/2019
Lucia Wealth Services LLC2,219$126 09/30/2019
     COP2,219$126 09/30/2019