HoldingsChannel.com
Funds Holding COST
HolderAmountPosition Size
($ in 1000's)		 As of
Vanguard Group Inc.39,202,406$11,177,782 03/31/2020
     COST39,202,406$11,177,782 03/31/2020
BlackRock Inc. $8,010,226 03/31/2020
     COST27,997,552$7,982,940 03/31/2020
     Call95,700$27,286 03/31/2020
State Street Corp18,351,393$5,232,533 03/31/2020
     COST18,351,393$5,232,533 03/31/2020
FMR LLC11,525,780$3,286,346 03/31/2020
     COST11,525,780$3,286,346 03/31/2020
Bank of America Corp DE $2,161,520 03/31/2020
     COST7,558,821$2,155,247 03/31/2020
     Call110,700$31,564 03/31/2020
     Put88,700$25,291 03/31/2020
Geode Capital Management LLC6,420,714$1,826,930 03/31/2020
     COST6,420,714$1,826,930 03/31/2020
Capital Research Global Investors6,098,317$1,738,815 03/31/2020
     COST6,098,317$1,738,815 03/31/2020
Northern Trust Corp6,015,119$1,715,092 03/31/2020
     COST6,015,119$1,715,092 03/31/2020
Capital World Investors5,745,809$1,638,310 03/31/2020
     COST5,745,809$1,638,310 03/31/2020
Jennison Associates LLC4,989,750$1,422,727 03/31/2020
     COST4,989,750$1,422,727 03/31/2020
Capital International Investors4,787,375$1,365,032 03/31/2020
     COST4,787,375$1,365,032 03/31/2020
Bank of New York Mellon Corp4,621,092$1,317,613 03/31/2020
     COST4,621,092$1,317,613 03/31/2020
Nuveen Asset Management LLC4,555,034$1,298,777 03/31/2020
     COST4,555,034$1,298,777 03/31/2020
Berkshire Hathaway Inc4,333,363$1,235,572 03/31/2020
     COST4,333,363$1,235,572 03/31/2020
Royal Bank of Canada3,620,953$1,032,441 03/31/2020
     COST3,620,953$1,032,441 03/31/2020
Alliancebernstein L.P.3,517,489$1,002,942 03/31/2020
     COST3,517,489$1,002,942 03/31/2020
Morgan Stanley3,366,481$959,885 03/31/2020
     COST3,366,481$959,885 03/31/2020
Wellington Management Group LLP3,320,602$946,803 03/31/2020
     COST3,320,602$946,803 03/31/2020
Goldman Sachs Group Inc. $916,120 03/31/2020
     COST3,231,190$921,309 03/31/2020
     Put51,300$14,627 03/31/2020
     Call33,100$9,438 03/31/2020
Wells Fargo & Company MN $901,066 03/31/2020
     COST3,160,298$901,097 03/31/2020
     Put2,500$31 03/31/2020
Fisher Asset Management LLC3,076,039$877,071 03/31/2020
     COST3,076,039$877,071 03/31/2020
UBS Group AG $867,639 03/31/2020
     COST3,043,261$867,725 03/31/2020
     Put2,100$599 03/31/2020
     Call1,800$513 03/31/2020
Legal & General Group Plc2,942,479$839,131 03/31/2020
     COST2,942,479$839,131 03/31/2020
Parnassus Investments CA2,225,093$634,441 03/31/2020
     COST2,225,093$634,441 03/31/2020
Clearbridge Investments LLC2,190,524$624,584 03/31/2020
     COST2,190,524$624,584 03/31/2020
Charles Schwab Investment Management Inc.2,075,085$591,669 03/31/2020
     COST2,075,085$591,669 03/31/2020
UBS Asset Management Americas Inc.2,059,439$587,208 03/31/2020
     COST2,059,439$587,208 03/31/2020
Massachusetts Financial Services Co. MA2,050,368$584,622 03/31/2020
     COST2,050,368$584,622 03/31/2020
D. E. Shaw & Co. Inc. $572,019 03/31/2020
     COST1,941,467$553,571 03/31/2020
     Call140,000$39,918 03/31/2020
     Put75,300$21,470 03/31/2020
Janus Henderson Group PLC1,988,757$567,071 03/31/2020
     COST1,988,757$567,071 03/31/2020
JPMorgan Chase & Co. $563,477 03/31/2020
     COST2,066,608$589,253 03/31/2020
     Put90,400$25,776 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,930,700$550,500 03/31/2020
     COST1,930,700$550,500 03/31/2020
Price T Rowe Associates Inc. MD1,871,770$533,698 03/31/2020
     COST1,871,770$533,698 03/31/2020
Swiss National Bank1,775,218$506,168 03/31/2020
     COST1,775,218$506,168 03/31/2020
Parametric Portfolio Associates LLC1,629,858$464,721 03/31/2020
     COST1,629,858$464,721 03/31/2020
1832 Asset Management L.P.1,537,077$450,013 03/31/2020
     COST1,537,077$450,013 03/31/2020
Principal Financial Group Inc.1,556,938$443,930 03/31/2020
     COST1,556,938$443,930 03/31/2020
Brown Advisory Inc.1,441,432$410,996 03/31/2020
     COST1,441,432$410,996 03/31/2020
Dimensional Fund Advisors LP1,435,540$409,354 03/31/2020
     COST1,435,540$409,354 03/31/2020
Invesco Ltd.1,414,780$403,397 03/31/2020
     COST1,414,780$403,397 03/31/2020
Deutsche Bank AG1,344,417$383,333 03/31/2020
     COST1,344,417$383,333 03/31/2020
Bank of Montreal Can $378,170 03/31/2020
     COST1,220,920$355,872 03/31/2020
     Call76,500$22,298 03/31/2020
Renaissance Technologies LLC1,275,218$363,603 03/31/2020
     COST1,275,218$363,603 03/31/2020
Stifel Financial Corp1,201,828$342,764 03/31/2020
     COST1,201,828$342,764 03/31/2020
APG Asset Management N.V.1,190,432$339,428 03/31/2020
     COST1,190,432$339,428 03/31/2020
Eaton Vance Management1,176,744$335,525 03/31/2020
     COST1,176,744$335,525 03/31/2020
Allianz Asset Management GmbH $331,325 03/31/2020
     COST1,199,414$341,989 03/31/2020
     Put85,800$24,464 03/31/2020
     Call48,400$13,800 03/31/2020
New York State Common Retirement Fund1,109,109$316,240 03/31/2020
     COST1,109,109$316,240 03/31/2020
Neuberger Berman Group LLC1,061,877$302,754 03/31/2020
     COST1,061,877$302,754 03/31/2020
American Century Companies Inc.1,054,797$300,754 03/31/2020
     COST1,054,797$300,754 03/31/2020
Ameriprise Financial Inc.1,024,856$292,083 03/31/2020
     COST1,024,856$292,083 03/31/2020
California Public Employees Retirement System990,126$282,315 03/31/2020
     COST990,126$282,315 03/31/2020
Everett Harris & Co. CA918,110$261,781 03/31/2020
     COST918,110$261,781 03/31/2020
The Manufacturers Life Insurance Company 894,576$255,071 03/31/2020
     COST894,576$255,071 03/31/2020
California State Teachers Retirement System866,082$246,946 03/31/2020
     COST866,082$246,946 03/31/2020
AQR Capital Management LLC856,709$244,273 03/31/2020
     COST856,709$244,273 03/31/2020
Public Employees Retirement Association of Colorado839,347$239,323 03/31/2020
     COST839,347$239,323 03/31/2020
Rhumbline Advisers828,988$236,369 03/31/2020
     COST828,988$236,369 03/31/2020
Mackenzie Financial Corp784,417$223,661 03/31/2020
     COST784,417$223,661 03/31/2020
Credit Suisse AG $222,465 03/31/2020
     COST842,726$240,286 03/31/2020
     Put126,700$36,126 03/31/2020
     Call64,200$18,305 03/31/2020
Provident Trust Co.765,348$218,224 03/31/2020
     COST765,348$218,224 03/31/2020
Brown Brothers Harriman & Co.731,716$208,634 03/31/2020
     COST731,716$208,634 03/31/2020
Raymond James & Associates724,749$206,656 03/31/2020
     COST724,749$206,656 03/31/2020
Swedbank692,713$197,513 03/31/2020
     COST692,713$197,513 03/31/2020
TD Asset Management Inc.672,316$191,698 03/31/2020
     COST672,316$191,698 03/31/2020
Canada Pension Plan Investment Board649,066$185,069 03/31/2020
     COST649,066$185,069 03/31/2020
New York State Teachers Retirement System633,964$180,762 03/31/2020
     COST633,964$180,762 03/31/2020
PNC Financial Services Group Inc.619,593$176,663 03/31/2020
     COST619,593$176,663 03/31/2020
Two Sigma Advisers LP597,296$170,307 03/31/2020
     COST597,296$170,307 03/31/2020
State Board of Administration of Florida Retirement System596,200$169,995 03/31/2020
     COST596,200$169,995 03/31/2020
Acadian Asset Management LLC567,738$161,877 03/31/2020
     COST567,738$161,877 03/31/2020
Franklin Resources Inc.566,895$161,639 03/31/2020
     COST566,895$161,639 03/31/2020
Los Angeles Capital Management & Equity Research Inc.563,656$160,715 03/31/2020
     COST563,656$160,715 03/31/2020
Emerald Advisors LLC504,620$154,383 03/31/2020
     COST504,620$154,383 03/31/2020
Ensign Peak Advisors Inc526,233$150,044 03/31/2020
     COST526,233$150,044 03/31/2020
US Bancorp DE517,258$147,487 03/31/2020
     COST517,258$147,487 03/31/2020
Barclays PLC $147,155 03/31/2020
     COST498,794$142,222 03/31/2020
     Call180,700$51,523 03/31/2020
     Put163,400$46,590 03/31/2020
National Pension Service497,967$141,985 03/31/2020
     COST497,967$141,985 03/31/2020
Adage Capital Partners GP L.L.C.497,120$141,744 03/31/2020
     COST497,120$141,744 03/31/2020
Baird Financial Group Inc.493,607$140,742 03/31/2020
     COST493,607$140,742 03/31/2020
Williams Jones Wealth Management LLC.490,563$139,874 03/31/2020
     COST490,563$139,874 03/31/2020
Mitsubishi UFJ Trust & Banking Corp483,614$137,893 03/31/2020
     COST483,614$137,893 03/31/2020
Bessemer Group Inc.476,412$135,838 03/31/2020
     COST476,412$135,838 03/31/2020
Great West Life Assurance Co. Can471,946$135,322 03/31/2020
     COST471,946$135,322 03/31/2020
AXA469,198$133,782 03/31/2020
     COST469,198$133,782 03/31/2020
Robeco Institutional Asset Management B.V.468,422$133,562 03/31/2020
     COST468,422$133,562 03/31/2020
Citigroup Inc. $133,107 03/31/2020
     COST561,229$160,023 03/31/2020
     Put266,500$75,987 03/31/2020
     Call172,100$49,071 03/31/2020
Hosking Partners LLP464,314$132,390 03/31/2020
     COST464,314$132,390 03/31/2020
WCM Investment Management LLC458,704$130,790 03/31/2020
     COST458,704$130,790 03/31/2020
Sarasin & Partners LLP455,535$129,887 03/31/2020
     COST455,535$129,887 03/31/2020
First Republic Investment Management Inc.451,269$128,671 03/31/2020
     COST451,269$128,671 03/31/2020
Aperio Group LLC439,236$125,240 03/31/2020
     COST439,236$125,240 03/31/2020
Chevy Chase Trust Holdings Inc.434,779$123,969 03/31/2020
     COST434,779$123,969 03/31/2020
Prudential Financial Inc.425,750$121,395 03/31/2020
     COST425,750$121,395 03/31/2020
Chilton Investment Co. LLC420,154$119,799 03/31/2020
     COST420,154$119,799 03/31/2020
Boston Trust Walden Corp405,408$115,594 03/31/2020
     COST405,408$115,594 03/31/2020
Keybank National Association OH404,873$115,441 03/31/2020
     COST404,873$115,441 03/31/2020
Toronto Dominion Bank469,287$115,271 03/31/2020
     COST469,287$115,271 03/31/2020
Marshall Wace North America L.P.399,030$113,777 03/31/2020
     COST399,030$113,777 03/31/2020
TCW Group Inc.389,460$111,047 03/31/2020
     COST389,460$111,047 03/31/2020
Hsbc Holdings PLC $110,647 03/31/2020
     COST429,857$123,880 03/31/2020
     Put57,000$16,504 03/31/2020
     Call11,300$3,271 03/31/2020
Capital Counsel LLC NY366,390$104,469 03/31/2020
     COST366,390$104,469 03/31/2020
Amundi Pioneer Asset Management Inc.365,452$104,200 03/31/2020
     COST365,452$104,200 03/31/2020
State of Wisconsin Investment Board356,439$101,631 03/31/2020
     COST356,439$101,631 03/31/2020
Schroder Investment Management Group331,185$101,050 03/31/2020
     COST331,185$101,050 03/31/2020
Envestnet Asset Management Inc.353,976$100,929 03/31/2020
     COST353,976$100,929 03/31/2020
Two Sigma Investments LP $100,336 03/31/2020
     COST351,195$100,136 03/31/2020
     Call20,800$5,931 03/31/2020
     Put20,100$5,731 03/31/2020
HighTower Advisors LLC $99,761 03/31/2020
     COST349,421$99,761 03/31/2020
     Put100$0 03/31/2020
Natixis342,411$97,632 03/31/2020
     COST342,411$97,632 03/31/2020
Capital Bank & Trust Co339,747$96,872 03/31/2020
     COST339,747$96,872 03/31/2020
Blair William & Co. IL337,764$96,307 03/31/2020
     COST337,764$96,307 03/31/2020
Railway Pension Investments Ltd337,680$96,283 03/31/2020
     COST337,680$96,283 03/31/2020
State of New Jersey Common Pension Fund D324,180$92,433 03/31/2020
     COST324,180$92,433 03/31/2020
Congress Asset Management Co. MA318,853$90,915 03/31/2020
     COST318,853$90,915 03/31/2020
Bristol John W & Co. Inc. NY317,892$90,640 03/31/2020
     COST317,892$90,640 03/31/2020
Waddell & Reed Financial Inc.316,216$90,163 03/31/2020
     COST316,216$90,163 03/31/2020
Truist Financial Corp314,949$89,802 03/31/2020
     COST314,949$89,802 03/31/2020
Victory Capital Management Inc.314,485$89,669 03/31/2020
     COST314,485$89,669 03/31/2020
First Trust Advisors LP313,832$89,483 03/31/2020
     COST313,832$89,483 03/31/2020
Royal London Asset Management Ltd.307,169$89,440 03/31/2020
     COST307,169$89,440 03/31/2020
LPL Financial LLC311,130$88,713 03/31/2020
     COST311,130$88,713 03/31/2020
Standard Life Aberdeen plc305,367$87,118 03/31/2020
     COST305,367$87,118 03/31/2020
State of Tennessee Treasury Department290,561$82,848 03/31/2020
     COST290,561$82,848 03/31/2020
MUFG Securities EMEA plc286,200$81,604 03/31/2020
     COST286,200$81,604 03/31/2020
Panagora Asset Management Inc.285,736$81,472 03/31/2020
     COST285,736$81,472 03/31/2020
Aviva PLC279,404$79,667 03/31/2020
     COST279,404$79,667 03/31/2020
Strs Ohio278,377$79,373 03/31/2020
     COST278,377$79,373 03/31/2020
Carmignac Gestion274,176$78,179 03/31/2020
     COST274,176$78,179 03/31/2020
ProShare Advisors LLC265,690$75,756 03/31/2020
     COST265,690$75,756 03/31/2020
Public Employees Retirement System of Ohio265,667$75,750 03/31/2020
     COST265,667$75,750 03/31/2020
Retirement Systems of Alabama262,406$74,820 03/31/2020
     COST262,406$74,820 03/31/2020
Raymond James Financial Services Advisors Inc.254,643$72,614 03/31/2020
     COST254,643$72,614 03/31/2020
NN Investment Partners Holdings N.V.252,993$72,136 03/31/2020
     COST252,993$72,136 03/31/2020
Korea Investment CORP250,781$71,505 03/31/2020
     COST250,781$71,505 03/31/2020
CIBC World Markets Inc.249,077$71,019 03/31/2020
     COST249,077$71,019 03/31/2020
Asset Management One Co. Ltd.244,821$69,806 03/31/2020
     COST244,821$69,806 03/31/2020
Gateway Investment Advisers LLC244,369$69,677 03/31/2020
     COST244,369$69,677 03/31/2020
Greenbrier Partners Capital Management LLC242,632$69,182 03/31/2020
     COST242,632$69,182 03/31/2020
Commonwealth Equity Services LLC242,318$69,092 03/31/2020
     COST242,318$69,092 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd236,326$67,383 03/31/2020
     COST236,326$67,383 03/31/2020
Russell Investments Group Ltd.234,125$67,118 03/31/2020
     COST234,125$67,118 03/31/2020
Douglass Winthrop Advisors LLC234,286$66,802 03/31/2020
     COST234,286$66,802 03/31/2020
Huntington National Bank231,722$66,071 03/31/2020
     COST231,722$66,071 03/31/2020
Scotia Capital Inc.230,065$65,596 03/31/2020
     COST230,065$65,596 03/31/2020
Voloridge Investment Management LLC223,100$63,613 03/31/2020
     COST223,100$63,613 03/31/2020
Lord Abbett & CO. LLC223,017$63,589 03/31/2020
     COST223,017$63,589 03/31/2020
Advisor Group Holdings Inc. $62,636 03/31/2020
     COST1,618,564$62,588 03/31/2020
     Call18$53 03/31/2020
     Put3$5 03/31/2020
DekaBank Deutsche Girozentrale214,692$62,409 03/31/2020
     COST214,692$62,409 03/31/2020
Treasurer of the State of North Carolina218,434$62,282 03/31/2020
     COST218,434$62,282 03/31/2020
United Capital Financial Advisers LLC217,627$62,010 03/31/2020
     COST217,627$62,010 03/31/2020
AGF Investments Inc.216,520$61,736 03/31/2020
     COST216,520$61,736 03/31/2020
Bank of Nova Scotia213,392$60,835 03/31/2020
     COST213,392$60,835 03/31/2020
Hexavest Inc.212,586$60,615 03/31/2020
     COST212,586$60,615 03/31/2020
Voya Investment Management LLC210,658$60,064 03/31/2020
     COST210,658$60,064 03/31/2020
Jane Street Group LLC $59,216 03/31/2020
     Call641,200$182,825 03/31/2020
     Put557,100$158,846 03/31/2020
     COST123,580$35,237 03/31/2020
Federated Hermes Inc.207,424$59,144 03/31/2020
     COST207,424$59,144 03/31/2020
Jarislowsky Fraser Ltd205,468$58,585 03/31/2020
     COST205,468$58,585 03/31/2020
M&T Bank Corp205,004$58,453 03/31/2020
     COST205,004$58,453 03/31/2020
Pictet Asset Management Ltd.202,491$57,736 03/31/2020
     COST202,491$57,736 03/31/2020
Bluestein R H & Co.199,918$57,003 03/31/2020
     COST199,918$57,003 03/31/2020
Marathon Asset Management LLP194,678$55,509 03/31/2020
     COST194,678$55,509 03/31/2020
Sei Investments Co.187,370$53,436 03/31/2020
     COST187,370$53,436 03/31/2020
Squarepoint Ops LLC183,323$52,271 03/31/2020
     COST183,323$52,271 03/31/2020
ClariVest Asset Management LLC181,597$51,779 03/31/2020
     COST181,597$51,779 03/31/2020
Capital International Inc. CA180,309$51,412 03/31/2020
     COST180,309$51,412 03/31/2020
Bradley Foster & Sargent Inc. CT173,104$49,357 03/31/2020
     COST173,104$49,357 03/31/2020
American International Group Inc.171,216$48,819 03/31/2020
     COST171,216$48,819 03/31/2020
Clifford Swan Investment Counsel LLC169,597$48,357 03/31/2020
     COST169,597$48,357 03/31/2020
Personal Capital Advisors Corp169,252$48,338 03/31/2020
     COST169,252$48,338 03/31/2020
Ziegler Capital Management LLC152,963$47,570 03/31/2020
     COST152,963$47,570 03/31/2020
Segall Bryant & Hamill LLC164,698$47,003 03/31/2020
     COST164,698$47,003 03/31/2020
D.A. Davidson & CO.162,536$46,374 03/31/2020
     COST162,536$46,374 03/31/2020
AMI Asset Management Corp162,570$46,354 03/31/2020
     COST162,570$46,354 03/31/2020
Commerce Bank159,736$45,545 03/31/2020
     COST159,736$45,545 03/31/2020
Connor Clark & Lunn Investment Management Ltd.157,166$44,813 03/31/2020
     COST157,166$44,813 03/31/2020
FIL Ltd156,568$44,642 03/31/2020
     COST156,568$44,642 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC156,495$44,621 03/31/2020
     COST156,495$44,621 03/31/2020
Cullen Frost Bankers Inc.150,482$42,907 03/31/2020
     COST150,482$42,907 03/31/2020
Kornitzer Capital Management Inc. KS150,313$42,859 03/31/2020
     COST150,313$42,859 03/31/2020
Epoch Investment Partners Inc.148,405$42,314 03/31/2020
     COST148,405$42,314 03/31/2020
AMP Capital Investors Ltd145,248$42,284 03/31/2020
     COST145,248$42,284 03/31/2020
Nisa Investment Advisors LLC148,080$42,222 03/31/2020
     COST148,080$42,222 03/31/2020
Mackay Shields LLC146,958$41,902 03/31/2020
     COST146,958$41,902 03/31/2020
I.G.Y. Ltd146,835$41,867 03/31/2020
     COST146,835$41,867 03/31/2020
Rathbone Brothers plc146,201$41,710 03/31/2020
     COST146,201$41,710 03/31/2020
Mirae Asset Global Investments Co. Ltd.144,355$41,160 03/31/2020
     COST144,355$41,160 03/31/2020
Bowen Hanes & Co. Inc.138,193$39,403 03/31/2020
     COST138,193$39,403 03/31/2020
Glenmede Trust Co. NA133,109$39,122 03/31/2020
     COST133,109$39,122 03/31/2020
Gabelli Funds LLC134,685$38,403 03/31/2020
     COST134,685$38,403 03/31/2020
Teacher Retirement System of Texas134,659$38,395 03/31/2020
     COST134,659$38,395 03/31/2020
Natixis Advisors L.P.133,663$38,111 03/31/2020
     COST133,663$38,111 03/31/2020
UMB Bank N A MO131,704$37,553 03/31/2020
     COST131,704$37,553 03/31/2020
Fifth Third Bancorp131,619$37,529 03/31/2020
     COST131,619$37,529 03/31/2020
KCM Investment Advisors LLC128,812$36,728 03/31/2020
     COST128,812$36,728 03/31/2020
KBC Group NV128,704$36,697 03/31/2020
     COST128,704$36,697 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.128,642$36,680 03/31/2020
     COST128,642$36,680 03/31/2020
Evercore Wealth Management LLC127,791$36,437 03/31/2020
     COST127,791$36,437 03/31/2020
Payden & Rygel127,200$36,269 03/31/2020
     COST127,200$36,269 03/31/2020
William Blair Investment Management LLC124,615$35,531 03/31/2020
     COST124,615$35,531 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund122,440$34,911 03/31/2020
     COST122,440$34,911 03/31/2020
Comerica Bank111,027$34,480 03/31/2020
     COST111,027$34,480 03/31/2020
CIBC Private Wealth Group LLC120,335$34,312 03/31/2020
     COST120,335$34,312 03/31/2020
Nomura Asset Management Co. Ltd.118,898$33,901 03/31/2020
     COST118,898$33,901 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.118,768$33,864 03/31/2020
     COST118,768$33,864 03/31/2020
Steginsky Capital LLC117,820$33,594 03/31/2020
     COST117,820$33,594 03/31/2020
Chicago Capital LLC117,499$33,503 03/31/2020
     COST117,499$33,503 03/31/2020
Arrowstreet Capital Limited Partnership116,600$33,246 03/31/2020
     COST116,600$33,246 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 114,917$32,766 03/31/2020
     COST114,917$32,766 03/31/2020
Boston Financial Mangement LLC114,542$32,659 03/31/2020
     COST114,542$32,659 03/31/2020
MetLife Investment Management LLC113,876$32,469 03/31/2020
     COST113,876$32,469 03/31/2020
Davis R M Inc.112,495$32,076 03/31/2020
     COST112,495$32,076 03/31/2020
Destination Wealth Management111,985$31,930 03/31/2020
     COST111,985$31,930 03/31/2020
Welch & Forbes LLC111,928$31,914 03/31/2020
     COST111,928$31,914 03/31/2020
Birch Hill Investment Advisors LLC111,800$31,878 03/31/2020
     COST111,800$31,878 03/31/2020
Citadel Advisors LLC $30,683 03/31/2020
     Put1,184,600$337,765 03/31/2020
     Call771,300$219,921 03/31/2020
     COST520,908$148,527 03/31/2020
Calamos Advisors LLC107,599$30,680 03/31/2020
     COST107,599$30,680 03/31/2020
MUFG Americas Holdings Corp107,591$30,678 03/31/2020
     COST107,591$30,678 03/31/2020
Northeast Investment Management107,564$30,670 03/31/2020
     COST107,564$30,670 03/31/2020
Mogy Joel R Investment Counsel Inc.107,516$30,656 03/31/2020
     COST107,516$30,656 03/31/2020
Thrivent Financial for Lutherans105,581$30,103 03/31/2020
     COST105,581$30,103 03/31/2020
Skandinaviska Enskilda Banken AB publ 105,447$30,066 03/31/2020
     COST105,447$30,066 03/31/2020
Gulf International Bank UK Ltd104,818$29,886 03/31/2020
     COST104,818$29,886 03/31/2020
Oregon Public Employees Retirement Fund104,117$29,687 03/31/2020
     COST104,117$29,687 03/31/2020
Northwestern Mutual Wealth Management Co.103,073$29,388 03/31/2020
     COST103,073$29,388 03/31/2020
Caisse DE Depot ET Placement DU Quebec102,943$29,352 03/31/2020
     COST102,943$29,352 03/31/2020
Arizona State Retirement System102,779$29,305 03/31/2020
     COST102,779$29,305 03/31/2020
Cibc World Markets Corp101,785$29,022 03/31/2020
     COST101,785$29,022 03/31/2020
Norinchukin Bank The101,568$28,960 03/31/2020
     COST101,568$28,960 03/31/2020
State of Alaska Department of Revenue101,380$28,905 03/31/2020
     COST101,380$28,905 03/31/2020
State of Michigan Retirement System101,236$28,865 03/31/2020
     COST101,236$28,865 03/31/2020
Nicholas Company Inc.100,305$28,600 03/31/2020
     COST100,305$28,600 03/31/2020
Oppenheimer & Co. Inc.100,202$28,571 03/31/2020
     COST100,202$28,571 03/31/2020
Pictet & Cie Europe SA100,000$28,513 03/31/2020
     COST100,000$28,513 03/31/2020
Unigestion Holding SA99,256$28,301 03/31/2020
     COST99,256$28,301 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main98,160$27,990 03/31/2020
     COST98,160$27,990 03/31/2020
Creative Planning $27,873 03/31/2020
     COST97,757$27,873 03/31/2020
     Put300$0 03/31/2020
     Call1,000$0 03/31/2020
Dearborn Partners LLC97,483$27,795 03/31/2020
     COST97,483$27,795 03/31/2020
Covington Capital Management96,491$27,512 03/31/2020
     COST96,491$27,512 03/31/2020
Janney Montgomery Scott LLC96,405$27,488 03/31/2020
     COST96,405$27,488 03/31/2020
Chesley Taft & Associates LLC95,645$27,271 03/31/2020
     COST95,645$27,271 03/31/2020
Nordea Investment Management AB94,863$27,241 03/31/2020
     COST94,863$27,241 03/31/2020
Peapack Gladstone Financial Corp94,336$26,898 03/31/2020
     COST94,336$26,898 03/31/2020
Macquarie Group Ltd.93,482$26,655 03/31/2020
     COST93,482$26,655 03/31/2020
Windward Capital Management Co. CA91,088$25,972 03/31/2020
     COST91,088$25,972 03/31/2020
Putnam Investments LLC89,474$25,512 03/31/2020
     COST89,474$25,512 03/31/2020
Hyperion Asset Management Ltd86,783$24,744 03/31/2020
     COST86,783$24,744 03/31/2020
EP Wealth Advisors LLC86,278$24,600 03/31/2020
     COST86,278$24,600 03/31/2020
Metropolitan Life Insurance Co NY86,240$24,590 03/31/2020
     COST86,240$24,590 03/31/2020
Lazard Asset Management LLC86,032$24,530 03/31/2020
     COST86,032$24,530 03/31/2020
Guggenheim Capital LLC85,817$24,469 03/31/2020
     COST85,817$24,469 03/31/2020
Atalanta Sosnoff Capital LLC84,645$24,135 03/31/2020
     COST84,645$24,135 03/31/2020
Nan Shan Life Insurance Co. Ltd.83,978$23,945 03/31/2020
     COST83,978$23,945 03/31/2020
Qube Research & Technologies Ltd83,832$23,903 03/31/2020
     COST83,832$23,903 03/31/2020
Utah Retirement Systems83,802$23,895 03/31/2020
     COST83,802$23,895 03/31/2020
Crestwood Advisors Group LLC83,771$23,886 03/31/2020
     COST83,771$23,886 03/31/2020
Front Street Capital Management Inc.83,607$23,839 03/31/2020
     COST83,607$23,839 03/31/2020
HRT Financial LLC $23,608 03/31/2020
     COST80,800$23,038 03/31/2020
     PUT2,000$570 03/31/2020
AJO LP82,364$23,484 03/31/2020
     COST82,364$23,484 03/31/2020
Marshall Wace LLP82,084$23,405 03/31/2020
     COST82,084$23,405 03/31/2020
Man Group plc80,527$22,961 03/31/2020
     COST80,527$22,961 03/31/2020
Badgley Phelps & Bell Inc.80,369$22,916 03/31/2020
     COST80,369$22,916 03/31/2020
Texas Permanent School Fund80,290$22,893 03/31/2020
     COST80,290$22,893 03/31/2020
General American Investors Co. Inc.80,200$22,867 03/31/2020
     COST80,200$22,867 03/31/2020
Zurich Insurance Group Ltd FI78,155$22,284 03/31/2020
     COST78,155$22,284 03/31/2020
Capital Investment Counsel Inc77,852$22,198 03/31/2020
     COST77,852$22,198 03/31/2020
EULAV Asset Management77,441$22,081 03/31/2020
     COST77,441$22,081 03/31/2020
Violich Capital Management Inc.77,017$21,960 03/31/2020
     COST77,017$21,960 03/31/2020
People s United Financial Inc.76,188$21,723 03/31/2020
     COST76,188$21,723 03/31/2020
Gofen & Glossberg LLC IL75,923$21,648 03/31/2020
     COST75,923$21,648 03/31/2020
CIBC Asset Management Inc75,646$21,569 03/31/2020
     COST75,646$21,569 03/31/2020
Cookson Peirce & Co. Inc.74,781$21,322 03/31/2020
     COST74,781$21,322 03/31/2020
Guardian Capital LP73,682$21,009 03/31/2020
     COST73,682$21,009 03/31/2020
Rockefeller Capital Management L.P.73,491$20,955 03/31/2020
     COST73,491$20,955 03/31/2020
Amalgamated Bank73,436$20,939 03/31/2020
     COST73,436$20,939 03/31/2020
Trillium Asset Management LLC73,417$20,934 03/31/2020
     COST73,417$20,934 03/31/2020
Waratah Capital Advisors Ltd.73,391$20,926 03/31/2020
     COST73,391$20,926 03/31/2020
Cambridge Investment Research Advisors Inc.73,359$20,917 03/31/2020
     COST73,359$20,917 03/31/2020
Kelly Lawrence W & Associates Inc. CA72,910$20,789 03/31/2020
     COST72,910$20,789 03/31/2020
Investment House LLC72,791$20,755 03/31/2020
     COST72,791$20,755 03/31/2020
Pacific Heights Asset Management LLC80,000$20,500 03/31/2020
     COST80,000$20,500 03/31/2020
Employees Retirement System of Texas71,700$20,444 03/31/2020
     COST71,700$20,444 03/31/2020
Cannell Peter B & Co. Inc.71,511$20,390 03/31/2020
     COST71,511$20,390 03/31/2020
Westside Investment Management Inc.20,598$20,357 03/31/2020
     COST20,598$20,357 03/31/2020
Cadinha & Co. LLC70,870$20,207 03/31/2020
     COST70,870$20,207 03/31/2020
Dupont Capital Management Corp70,867$20,206 03/31/2020
     COST70,867$20,206 03/31/2020
Stock Yards Bank & Trust Co.70,231$20,025 03/31/2020
     COST70,231$20,025 03/31/2020
Asset Advisors Investment Management LLC69,370$19,780 03/31/2020
     COST69,370$19,780 03/31/2020
North Point Portfolio Managers Corp OH69,295$19,758 03/31/2020
     COST69,295$19,758 03/31/2020
Cumberland Partners Ltd67,864$19,350 03/31/2020
     COST67,864$19,350 03/31/2020
Assenagon Asset Management S.A.67,819$19,337 03/31/2020
     COST67,819$19,337 03/31/2020
Advisors Asset Management Inc.67,790$19,329 03/31/2020
     COST67,790$19,329 03/31/2020
Financial Counselors Inc.67,061$19,121 03/31/2020
     COST67,061$19,121 03/31/2020
Putnam FL Investment Management Co.66,497$18,960 03/31/2020
     COST66,497$18,960 03/31/2020
Norris Perne & French LLP MI66,403$18,934 03/31/2020
     COST66,403$18,934 03/31/2020
Migdal Insurance & Financial Holdings Ltd.66,000$18,819 03/31/2020
     COST66,000$18,819 03/31/2020
Clark Capital Management Group Inc.65,562$18,694 03/31/2020
     COST65,562$18,694 03/31/2020
Westpac Banking Corp65,043$18,546 03/31/2020
     COST65,043$18,546 03/31/2020
Barrett Asset Management LLC63,603$18,135 03/31/2020
     COST63,603$18,135 03/31/2020
Adams Diversified Equity Fund Inc.63,600$18,134 03/31/2020
     COST63,600$18,134 03/31/2020
Norman Fields Gottscho Capital Management LLC63,391$18,075 03/31/2020
     COST63,391$18,075 03/31/2020
Dai Ichi Life Insurance Company Ltd63,086$17,988 03/31/2020
     COST63,086$17,988 03/31/2020
Royal Bank of Scotland Group PLC63,038$17,974 03/31/2020
     COST63,038$17,974 03/31/2020
Mason Street Advisors LLC63,032$17,972 03/31/2020
     COST63,032$17,972 03/31/2020
WS Management Lllp62,613$17,853 03/31/2020
     COST62,613$17,853 03/31/2020
Howard Capital Management62,116$17,711 03/31/2020
     COST62,116$17,711 03/31/2020
Estabrook Capital Management62,089$17,703 03/31/2020
     COST62,089$17,703 03/31/2020
Baldwin Brothers Inc. MA62,040$17,689 03/31/2020
     COST62,040$17,689 03/31/2020
Mariner LLC61,526$17,550 03/31/2020
     COST61,526$17,550 03/31/2020
Smith Asset Management Group LP60,680$17,302 03/31/2020
     COST60,680$17,302 03/31/2020
Hyman Charles D60,581$17,273 03/31/2020
     COST60,581$17,273 03/31/2020
Dundas Partners LLP60,287$17,219 03/31/2020
     COST60,287$17,219 03/31/2020
Mutual of America Capital Management LLC60,255$17,181 03/31/2020
     COST60,255$17,181 03/31/2020
RWC Asset Management LLP58,367$16,642 03/31/2020
     COST58,367$16,642 03/31/2020
YHB Investment Advisors Inc.58,360$16,640 03/31/2020
     COST58,360$16,640 03/31/2020
Oak Ridge Investments LLC57,485$16,391 03/31/2020
     COST57,485$16,391 03/31/2020
Godsey & Gibb Associates57,077$16,274 03/31/2020
     COST57,077$16,274 03/31/2020
Main Street Research LLC56,837$16,206 03/31/2020
     COST56,837$16,206 03/31/2020
TIAA FSB56,649$16,153 03/31/2020
     COST56,649$16,153 03/31/2020
OLD National Bancorp IN56,241$16,036 03/31/2020
     COST56,241$16,036 03/31/2020
Private Asset Management Inc.52,623$15,956 06/30/2020
     COST52,623$15,956 06/30/2020
Pennsylvania Trust Co55,508$15,827 03/31/2020
     COST55,508$15,827 03/31/2020
Ocean Capital Management LLC55,452$15,811 03/31/2020
     COST55,452$15,811 03/31/2020
Nissay Asset Management Corp Japan ADV55,448$15,810 03/31/2020
     COST55,448$15,810 03/31/2020
Braun Stacey Associates Inc.55,279$15,762 03/31/2020
     COST55,279$15,762 03/31/2020
Martingale Asset Management L P55,134$15,721 03/31/2020
     COST55,134$15,721 03/31/2020
Randolph Co Inc55,097$15,710 03/31/2020
     COST55,097$15,710 03/31/2020
Virginia Retirement Systems ET AL55,000$15,682 03/31/2020
     COST55,000$15,682 03/31/2020
Captrust Financial Advisors52,902$15,171 03/31/2020
     COST52,902$15,171 03/31/2020
Tandem Investment Advisors Inc.52,928$15,091 03/31/2020
     COST52,928$15,091 03/31/2020
Kiwi Wealth Investments Limited Partnership52,881$15,078 03/31/2020
     COST52,881$15,078 03/31/2020
Ashfield Capital Partners LLC52,324$14,919 03/31/2020
     COST52,324$14,919 03/31/2020
SPX Equities Gestao de Recursos Ltda52,250$14,898 03/31/2020
     COST52,250$14,898 03/31/2020
Ironvine Capital Partners LLC52,223$14,890 03/31/2020
     COST52,223$14,890 03/31/2020
Hartford Investment Management Co.52,158$14,872 03/31/2020
     COST52,158$14,872 03/31/2020
Aristotle Atlantic Partners LLC52,092$14,853 03/31/2020
     COST52,092$14,853 03/31/2020
Meitav Dash Investments Ltd.50,108$14,287 03/31/2020
     COST50,108$14,287 03/31/2020
Cubist Systematic Strategies LLC49,366$14,076 03/31/2020
     COST49,366$14,076 03/31/2020
Maple Capital Management Inc.49,362$14,074 03/31/2020
     COST49,362$14,074 03/31/2020
Shell Asset Management Co.49,268$14,048 03/31/2020
     COST49,268$14,048 03/31/2020
Marco Investment Management LLC49,102$14,000 03/31/2020
     COST49,102$14,000 03/31/2020
DNB Asset Management AS48,719$13,891 03/31/2020
     COST48,719$13,891 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,309$13,774 03/31/2020
     COST48,309$13,774 03/31/2020
Papp L Roy & Associates48,177$13,737 03/31/2020
     COST48,177$13,737 03/31/2020
Whittier Trust Co.47,940$13,669 03/31/2020
     COST47,940$13,669 03/31/2020
Piedmont Investment Advisors Inc.47,031$13,410 03/31/2020
     COST47,031$13,410 03/31/2020
Chilton Capital Management LLC46,948$13,386 03/31/2020
     COST46,948$13,386 03/31/2020
Boston Private Wealth LLC46,613$13,291 03/31/2020
     COST46,613$13,291 03/31/2020
Autus Asset Management LLC46,522$13,264 03/31/2020
     COST46,522$13,264 03/31/2020
Forsta AP Fonden46,400$13,230 03/31/2020
     COST46,400$13,230 03/31/2020
British Airways Pensions Investment Management Ltd46,186$13,169 03/31/2020
     COST46,186$13,169 03/31/2020
Sawgrass Asset Management LLC46,040$13,127 03/31/2020
     COST46,040$13,127 03/31/2020
Trust Co. of Vermont45,701$13,031 03/31/2020
     COST45,701$13,031 03/31/2020
Middleton & Co Inc MA45,431$12,954 03/31/2020
     COST45,431$12,954 03/31/2020
Fiera Capital Corp45,418$12,950 03/31/2020
     COST45,418$12,950 03/31/2020
Gratus Capital LLC44,918$12,807 03/31/2020
     COST44,918$12,807 03/31/2020
Castleark Management LLC44,780$12,768 03/31/2020
     COST44,780$12,768 03/31/2020
IFM Investors Pty Ltd43,821$12,757 03/31/2020
     COST43,821$12,757 03/31/2020
Pittenger & Anderson Inc.44,733$12,755 03/31/2020
     COST44,733$12,755 03/31/2020
Foster Dykema Cabot & Co. Inc. MA44,643$12,729 03/31/2020
     COST44,643$12,729 03/31/2020
BP PLC44,500$12,688 03/31/2020
     COST44,500$12,688 03/31/2020
Avalon Investment & Advisory44,483$12,683 03/31/2020
     COST44,483$12,683 03/31/2020
Fred Alger Management LLC44,159$12,591 03/31/2020
     COST44,159$12,591 03/31/2020
Public Sector Pension Investment Board44,150$12,588 03/31/2020
     COST44,150$12,588 03/31/2020
Securian Asset Management Inc43,795$12,487 03/31/2020
     COST43,795$12,487 03/31/2020
Azimuth Capital Management LLC43,690$12,457 03/31/2020
     COST43,690$12,457 03/31/2020
Cpwm LLC43,536$12,413 03/31/2020
     COST43,536$12,413 03/31/2020
Comgest Global Investors S.A.S.43,482$12,398 03/31/2020
     COST43,482$12,398 03/31/2020
Freestone Capital Holdings LLC43,331$12,355 03/31/2020
     COST43,331$12,355 03/31/2020
Dividend Assets Capital LLC42,981$12,255 03/31/2020
     COST42,981$12,255 03/31/2020
Friess Associates LLC42,930$12,241 03/31/2020
     COST42,930$12,241 03/31/2020
Albion Financial Group UT42,889$12,229 03/31/2020
     COST42,889$12,229 03/31/2020
Buffington Mohr McNeal42,760$12,192 03/31/2020
     COST42,760$12,192 03/31/2020
Highland Capital Management LLC42,573$12,139 03/31/2020
     COST42,573$12,139 03/31/2020
Nelson Roberts Investment Advisors LLC42,452$12,104 03/31/2020
     COST42,452$12,104 03/31/2020
Jacobs & Co. CA42,217$12,037 03/31/2020
     COST42,217$12,037 03/31/2020
Chartwell Investment Partners LLC42,112$12,008 03/31/2020
     COST42,112$12,008 03/31/2020
GW&K Investment Management LLC41,406$11,806 03/31/2020
     COST41,406$11,806 03/31/2020
Bailard Inc.41,157$11,735 03/31/2020
     COST41,157$11,735 03/31/2020
Motley Fool Asset Management LLC41,133$11,728 03/31/2020
     COST41,133$11,728 03/31/2020
First National Bank of Omaha41,101$11,719 03/31/2020
     COST41,101$11,719 03/31/2020
Charter Trust Co.40,905$11,664 03/31/2020
     COST40,905$11,664 03/31/2020
Dowling & Yahnke LLC40,852$11,648 03/31/2020
     COST40,852$11,648 03/31/2020
Lincoln Capital LLC40,427$11,527 03/31/2020
     COST40,427$11,527 03/31/2020
Harvey Investment Co. LLC40,383$11,514 03/31/2020
     COST40,383$11,514 03/31/2020
Vestcor Inc40,312$11,494 03/31/2020
     COST40,312$11,494 03/31/2020
Ossiam40,210$11,465 03/31/2020
     COST40,210$11,465 03/31/2020
Barometer Capital Management Inc.40,295$11,463 03/31/2020
     COST40,295$11,463 03/31/2020
Pacer Advisors Inc.35,850$11,397 03/31/2020
     COST35,850$11,397 03/31/2020
Zevin Asset Management LLC39,943$11,389 03/31/2020
     COST39,943$11,389 03/31/2020
Quest Investment Management LLC39,914$11,381 03/31/2020
     COST39,914$11,381 03/31/2020
Candriam Luxembourg S.C.A.39,608$11,380 03/31/2020
     COST39,608$11,380 03/31/2020
BOKF NA39,820$11,353 03/31/2020
     COST39,820$11,353 03/31/2020
Aptus Capital Advisors LLC $11,321 03/31/2020
     Call23,800$6,786 03/31/2020
     COST15,909$4,535 03/31/2020
Silvercrest Asset Management Group LLC39,672$11,311 03/31/2020
     COST39,672$11,311 03/31/2020
Cornerstone Advisors LLC39,500$11,263 03/31/2020
     COST39,500$11,263 03/31/2020
Factory Mutual Insurance Co.39,300$11,206 03/31/2020
     COST39,300$11,206 03/31/2020
Markel Corp39,150$11,163 03/31/2020
     COST39,150$11,163 03/31/2020
Moody National Bank Trust Division38,859$11,080 03/31/2020
     COST38,859$11,080 03/31/2020
Arcadia Investment Management Corp MI38,849$11,077 03/31/2020
     COST38,849$11,077 03/31/2020
Alberta Investment Management Corp38,700$11,035 03/31/2020
     COST38,700$11,035 03/31/2020
WASHINGTON TRUST Co38,620$11,013 03/31/2020
     COST38,620$11,013 03/31/2020
Washington Trust Bank38,478$10,971 03/31/2020
     COST38,478$10,971 03/31/2020
MAI Capital Management38,422$10,955 03/31/2020
     COST38,422$10,955 03/31/2020
Community Financial Services Group LLC38,076$10,856 03/31/2020
     COST38,076$10,856 03/31/2020
Rothschild Investment Corp IL37,983$10,830 03/31/2020
     COST37,983$10,830 03/31/2020
American National Insurance Co.37,820$10,784 03/31/2020
     COST37,820$10,784 03/31/2020
Bogle Investment Management L P DE37,581$10,715 03/31/2020
     COST37,581$10,715 03/31/2020
Hancock Whitney Corp37,321$10,641 03/31/2020
     COST37,321$10,641 03/31/2020
Stone Ridge Asset Management LLC37,170$10,598 03/31/2020
     COST37,170$10,598 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd37,145$10,591 03/31/2020
     COST37,145$10,591 03/31/2020
Private Wealth Partners LLC36,649$10,450 03/31/2020
     COST36,649$10,450 03/31/2020
QS Investors LLC36,594$10,435 03/31/2020
     COST36,594$10,435 03/31/2020
Synovus Financial Corp36,522$10,429 03/31/2020
     COST36,522$10,429 03/31/2020
Pillar Pacific Capital Management LLC36,480$10,401 03/31/2020
     COST36,480$10,401 03/31/2020
Shelton Capital Management35,867$10,227 03/31/2020
     COST35,867$10,227 03/31/2020
Polaris Greystone Financial Group LLC35,264$10,055 03/31/2020
     COST35,264$10,055 03/31/2020
MML Investors Services LLC35,216$10,041 03/31/2020
     COST35,216$10,041 03/31/2020
Shellback Capital LP35,000$9,980 03/31/2020
     COST35,000$9,980 03/31/2020
Bank of Nova Scotia Trust Co.34,708$9,897 03/31/2020
     COST34,708$9,897 03/31/2020
Van ECK Associates Corp34,674$9,887 03/31/2020
     COST34,674$9,887 03/31/2020
Citizens Financial Group Inc RI34,361$9,797 03/31/2020
     COST34,361$9,797 03/31/2020
WINTON GROUP Ltd34,350$9,794 03/31/2020
     COST34,350$9,794 03/31/2020
Capital International Ltd. CA34,146$9,736 03/31/2020
     COST34,146$9,736 03/31/2020
Patten & Patten Inc. TN34,071$9,715 03/31/2020
     COST34,071$9,715 03/31/2020
Richard Bernstein Advisors LLC33,809$9,639 03/31/2020
     COST33,809$9,639 03/31/2020
Profund Advisors LLC33,469$9,543 03/31/2020
     COST33,469$9,543 03/31/2020
Colonial Trust Advisors33,409$9,526 03/31/2020
     COST33,409$9,526 03/31/2020
Crossmark Global Holdings Inc.33,319$9,500 03/31/2020
     COST33,319$9,500 03/31/2020
Mastrapasqua Asset Management Inc.33,183$9,461 03/31/2020
     COST33,183$9,461 03/31/2020
Appleton Partners Inc. MA32,675$9,317 03/31/2020
     COST32,675$9,317 03/31/2020
Hoylecohen LLC32,618$9,300 03/31/2020
     COST32,618$9,300 03/31/2020
Brightworth32,301$9,210 03/31/2020
     COST32,301$9,210 03/31/2020
Wealthfront Advisers LLC32,296$9,209 03/31/2020
     COST32,296$9,209 03/31/2020
Silvant Capital Management LLC32,166$9,171 03/31/2020
     COST32,166$9,171 03/31/2020
Tredje AP fonden32,074$9,145 03/31/2020
     COST32,074$9,145 03/31/2020
Pinnacle Associates Ltd.31,974$9,117 03/31/2020
     COST31,974$9,117 03/31/2020
Paragon Capital Management LLC31,926$9,103 03/31/2020
     COST31,926$9,103 03/31/2020
South State Corp31,880$9,090 03/31/2020
     COST31,880$9,090 03/31/2020
Connors Investor Services Inc.31,855$9,083 03/31/2020
     COST31,855$9,083 03/31/2020
Ferguson Wellman Capital Management Inc.31,754$9,055 03/31/2020
     COST31,754$9,055 03/31/2020
Nippon Life Global Investors Americas Inc.31,490$8,978 03/31/2020
     COST31,490$8,978 03/31/2020
Abbrea Capital LLC31,298$8,924 03/31/2020
     COST31,298$8,924 03/31/2020
Iberiabank Corp31,123$8,874 03/31/2020
     COST31,123$8,874 03/31/2020
Summit Global Investments30,729$8,762 03/31/2020
     COST30,729$8,762 03/31/2020
Granite Investment Partners LLC30,566$8,715 03/31/2020
     COST30,566$8,715 03/31/2020
Mengis Capital Management Inc.30,518$8,701 03/31/2020
     COST30,518$8,701 03/31/2020
Becker Capital Management Inc.30,157$8,599 03/31/2020
     COST30,157$8,599 03/31/2020
Ameritas Investment Partners Inc.30,025$8,561 03/31/2020
     COST30,025$8,561 03/31/2020
Carillon Tower Advisers Inc.29,700$8,468 03/31/2020
     COST29,700$8,468 03/31/2020
Coldstream Capital Management Inc.29,110$8,300 03/31/2020
     COST29,110$8,300 03/31/2020
DDD Partners LLC28,991$8,266 03/31/2020
     COST28,991$8,266 03/31/2020
Weatherly Asset Management L. P.28,776$8,205 03/31/2020
     COST28,776$8,205 03/31/2020
Engineers Gate Manager LP28,738$8,194 03/31/2020
     COST28,738$8,194 03/31/2020
Avitas Wealth Management LLC28,630$8,163 03/31/2020
     COST28,630$8,163 03/31/2020
Redpoint Investment Management Pty Ltd28,228$8,049 03/31/2020
     COST28,228$8,049 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,225$8,048 03/31/2020
     COST28,225$8,048 03/31/2020
Private Advisor Group LLC28,494$8,040 03/31/2020
     COST28,494$8,040 03/31/2020
Bristlecone Advisors LLC28,165$8,031 03/31/2020
     COST28,165$8,031 03/31/2020
McCollum Christoferson Group LLC27,988$7,980 03/31/2020
     COST27,988$7,980 03/31/2020
Sentry Investment Management LLC27,972$7,976 03/31/2020
     COST27,972$7,976 03/31/2020
New Mexico Educational Retirement Board27,765$7,917 03/31/2020
     COST27,765$7,917 03/31/2020
Regions Financial Corp27,765$7,917 03/31/2020
     COST27,765$7,917 03/31/2020
Absher Wealth Management LLC27,558$7,858 03/31/2020
     COST27,558$7,858 03/31/2020
Park National Corp OH25,498$7,731 06/30/2020
     COST25,498$7,731 06/30/2020
Addenda Capital Inc.27,034$7,708 03/31/2020
     COST27,034$7,708 03/31/2020
Nicola Wealth Management LTD.27,000$7,699 03/31/2020
     COST27,000$7,699 03/31/2020
Mechanics Bank Trust Department26,800$7,642 03/31/2020
     COST26,800$7,642 03/31/2020
Ieq Capital LLC26,458$7,544 03/31/2020
     COST26,458$7,544 03/31/2020
Woodstock Corp26,077$7,435 03/31/2020
     COST26,077$7,435 03/31/2020
Edgestream Partners L.P.26,057$7,430 03/31/2020
     COST26,057$7,430 03/31/2020
PineBridge Investments L.P.25,759$7,344 03/31/2020
     COST25,759$7,344 03/31/2020
CENTRAL TRUST Co25,751$7,342 03/31/2020
     COST25,751$7,342 03/31/2020
Fiduciary Trust Co.25,742$7,340 03/31/2020
     COST25,742$7,340 03/31/2020
Gamble Jones Investment Counsel25,668$7,319 03/31/2020
     COST25,668$7,319 03/31/2020
Madison Asset Management LLC25,522$7,277 03/31/2020
     COST25,522$7,277 03/31/2020
Aigen Investment Management LP25,492$7,269 03/31/2020
     COST25,492$7,269 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA25,191$7,183 03/31/2020
     COST25,191$7,183 03/31/2020
Sonora Investment Management LLC24,976$7,121 03/31/2020
     COST24,976$7,121 03/31/2020
Steward Partners Investment Advisory LLC24,894$7,098 03/31/2020
     COST24,894$7,098 03/31/2020
Stratos Wealth Partners LTD.24,797$7,070 03/31/2020
     COST24,797$7,070 03/31/2020
Ambassador Advisors LLC24,600$7,014 03/31/2020
     COST24,600$7,014 03/31/2020
Willingdon Wealth Management24,510$6,988 03/31/2020
     COST24,510$6,988 03/31/2020
Beese Fulmer Investment Management Inc.24,443$6,969 03/31/2020
     COST24,443$6,969 03/31/2020
American National Bank24,249$6,914 03/31/2020
     COST24,249$6,914 03/31/2020
6 Meridian24,223$6,907 03/31/2020
     COST24,223$6,907 03/31/2020
Carnegie Capital Asset Management LLC24,087$6,870 03/31/2020
     COST24,087$6,870 03/31/2020
Reilly Herbert Faulkner III23,974$6,836 03/31/2020
     COST23,974$6,836 03/31/2020
Renaissance Investment Group LLC23,954$6,830 03/31/2020
     COST23,954$6,830 03/31/2020
AE Wealth Management LLC23,861$6,803 03/31/2020
     COST23,861$6,803 03/31/2020
Neville Rodie & Shaw Inc.23,763$6,775 03/31/2020
     COST23,763$6,775 03/31/2020
Steel Peak Wealth Management LLC23,696$6,756 03/31/2020
     COST23,696$6,756 03/31/2020
First Merchants Corp23,508$6,702 03/31/2020
     COST23,508$6,702 03/31/2020
OLD Dominion Capital Management Inc.23,362$6,661 03/31/2020
     COST23,362$6,661 03/31/2020
Lyell Wealth Management LP23,338$6,654 03/31/2020
     COST23,338$6,654 03/31/2020
Jacobson & Schmitt Advisors LLC23,224$6,622 03/31/2020
     COST23,224$6,622 03/31/2020
Cardinal Capital Management23,033$6,567 03/31/2020
     COST23,033$6,567 03/31/2020
Northwestern Mutual Investment Management Company LLC23,013$6,562 03/31/2020
     COST23,013$6,562 03/31/2020
Stephens Inc. AR22,985$6,554 03/31/2020
     COST22,985$6,554 03/31/2020
Motco22,896$6,528 03/31/2020
     COST22,896$6,528 03/31/2020
Palisade Capital Management LLC NJ22,785$6,497 03/31/2020
     COST22,785$6,497 03/31/2020
Advisor Partners LLC22,655$6,460 03/31/2020
     COST22,655$6,460 03/31/2020
Central Bank & Trust Co.22,637$6,454 03/31/2020
     COST22,637$6,454 03/31/2020
Harbour Investment Management LLC22,604$6,445 03/31/2020
     COST22,604$6,445 03/31/2020
Tocqueville Asset Management L.P.22,557$6,432 03/31/2020
     COST22,557$6,432 03/31/2020
Capital International Sarl22,501$6,416 03/31/2020
     COST22,501$6,416 03/31/2020
HighPoint Advisor Group LLC20,380$6,329 03/31/2020
     COST20,380$6,329 03/31/2020
WealthPLAN Partners LLC21,073$6,316 03/31/2020
     COST21,073$6,316 03/31/2020
GAM Holding AG22,117$6,306 03/31/2020
     COST22,117$6,306 03/31/2020
Mercer Global Advisors Inc. ADV22,045$6,286 03/31/2020
     COST22,045$6,286 03/31/2020
Cetera Advisor Networks LLC21,887$6,241 03/31/2020
     COST21,887$6,241 03/31/2020
Thomas Story & Son LLC21,780$6,210 03/31/2020
     COST21,780$6,210 03/31/2020
Daiwa Securities Group Inc.21,682$6,182 03/31/2020
     COST21,682$6,182 03/31/2020
World Asset Management Inc21,657$6,175 03/31/2020
     COST21,657$6,175 03/31/2020
Decatur Capital Management Inc.21,631$6,168 03/31/2020
     COST21,631$6,168 03/31/2020
McGuire Investment Group LLC21,592$6,157 03/31/2020
     COST21,592$6,157 03/31/2020
Jones Financial Companies Lllp21,568$6,150 03/31/2020
     COST21,568$6,150 03/31/2020
BOK Financial Private Wealth Inc.21,480$6,125 03/31/2020
     COST21,480$6,125 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.21,252$6,059 03/31/2020
     COST21,252$6,059 03/31/2020
Frontier Wealth Management LLC21,077$6,010 03/31/2020
     COST21,077$6,010 03/31/2020
B. Riley Wealth Management Inc.21,035$5,998 03/31/2020
     COST21,035$5,998 03/31/2020
Hutner Capital Management Inc.20,670$5,894 03/31/2020
     COST20,670$5,894 03/31/2020
Dubuque Bank & Trust Co.20,475$5,838 03/31/2020
     COST20,475$5,838 03/31/2020
Girard Partners LTD.20,435$5,826 03/31/2020
     COST20,435$5,826 03/31/2020
EWG Elevate Inc.20,370$5,808 03/31/2020
     COST20,370$5,808 03/31/2020
Liberty Capital Management Inc.20,286$5,784 03/31/2020
     COST20,286$5,784 03/31/2020
Chicago Equity Partners LLC20,269$5,779 03/31/2020
     COST20,269$5,779 03/31/2020
CAPROCK Group Inc.20,251$5,774 03/31/2020
     COST20,251$5,774 03/31/2020
Northstar Group Inc.20,224$5,766 03/31/2020
     COST20,224$5,766 03/31/2020
Oppenheimer Asset Management Inc.20,201$5,759 03/31/2020
     COST20,201$5,759 03/31/2020
WESPAC Advisors SoCal LLC18,116$5,759 03/31/2020
     COST18,116$5,759 03/31/2020
Transform Wealth LLC20,180$5,754 03/31/2020
     COST20,180$5,754 03/31/2020
Chapman Investment Management LLC20,115$5,735 03/31/2020
     COST20,115$5,735 03/31/2020
Unio Capital LLC20,107$5,733 03/31/2020
     COST20,107$5,733 03/31/2020
Adell Harriman & Carpenter Inc.20,088$5,728 03/31/2020
     COST20,088$5,728 03/31/2020
Sitrin Capital Management LLC20,086$5,727 03/31/2020
     COST20,086$5,727 03/31/2020
ExodusPoint Capital Management LP20,055$5,718 03/31/2020
     COST20,055$5,718 03/31/2020
Cinctive Capital Management LP20,020$5,708 03/31/2020
     COST20,020$5,708 03/31/2020
Leonard Green & Partners L.P.20,000$5,703 03/31/2020
     COST20,000$5,703 03/31/2020
Advisory Services Network LLC19,949$5,689 03/31/2020
     COST19,949$5,689 03/31/2020
Pinnacle Financial Partners Inc.19,923$5,681 03/31/2020
     COST19,923$5,681 03/31/2020
LS Investment Advisors LLC19,898$5,674 03/31/2020
     COST19,898$5,674 03/31/2020
Bragg Financial Advisors Inc19,721$5,623 03/31/2020
     COST19,721$5,623 03/31/2020
Bruderman Asset Management LLC19,604$5,622 03/31/2020
     COST19,604$5,622 03/31/2020
WoodTrust Financial Corp19,542$5,572 03/31/2020
     COST19,542$5,572 03/31/2020
L & S Advisors Inc19,383$5,527 03/31/2020
     COST19,383$5,527 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH19,353$5,518 03/31/2020
     COST19,353$5,518 03/31/2020
Marketfield Asset Management LLC19,329$5,511 03/31/2020
     COST19,329$5,511 03/31/2020
Semper Augustus Investments Group LLC19,316$5,508 03/31/2020
     COST19,316$5,508 03/31/2020
Meeder Asset Management Inc.19,288$5,500 03/31/2020
     COST19,288$5,500 03/31/2020
Sycomore Asset Management19,214$5,478 03/31/2020
     COST19,214$5,478 03/31/2020
Andra AP fonden19,200$5,474 03/31/2020
     COST19,200$5,474 03/31/2020
Alley Co LLC19,191$5,472 03/31/2020
     COST19,191$5,472 03/31/2020
Harvey Capital Management Inc.19,183$5,469 03/31/2020
     COST19,183$5,469 03/31/2020
Atria Investments LLC19,062$5,435 03/31/2020
     COST19,062$5,435 03/31/2020
Vision Capital Management Inc.19,004$5,419 03/31/2020
     COST19,004$5,419 03/31/2020
Wedbush Securities Inc.18,991$5,415 03/31/2020
     COST18,991$5,415 03/31/2020
Defender Capital LLC.18,990$5,415 03/31/2020
     COST18,990$5,415 03/31/2020
Assetmark Inc.18,977$5,411 03/31/2020
     COST18,977$5,411 03/31/2020
Kiley Juergens Wealth Management LLC18,821$5,366 03/31/2020
     COST18,821$5,366 03/31/2020
Louisiana State Employees Retirement System18,800$5,360 03/31/2020
     COST18,800$5,360 03/31/2020
BLB&B Advisors LLC18,645$5,316 03/31/2020
     COST18,645$5,316 03/31/2020
Progressive Investment Management Corp18,639$5,315 03/31/2020
     COST18,639$5,315 03/31/2020
Chelsea Counsel Co.18,605$5,304 03/31/2020
     COST18,605$5,304 03/31/2020
First Citizens Bank & Trust Co.18,425$5,253 03/31/2020
     COST18,425$5,253 03/31/2020
Sepio Capital LLC18,254$5,206 03/31/2020
     COST18,254$5,206 03/31/2020
Webster Bank N. A.18,208$5,192 03/31/2020
     COST18,208$5,192 03/31/2020
Argent Trust Co18,179$5,183 03/31/2020
     COST18,179$5,183 03/31/2020
Strategic Wealth Advisors Group LLC18,021$5,160 03/31/2020
     COST18,021$5,160 03/31/2020
Municipal Employees Retirement System of Michigan18,080$5,155 03/31/2020
     COST18,080$5,155 03/31/2020
SG Americas Securities LLC $5,153 03/31/2020
     COST18,110$5,164 03/31/2020
     Put20,000$35 03/31/2020
     Call71,300$24 03/31/2020
Nwam LLC17,981$5,127 03/31/2020
     COST17,981$5,127 03/31/2020
Parallel Advisors LLC17,976$5,125 03/31/2020
     COST17,976$5,125 03/31/2020
Private Advisory Group LLC17,943$5,116 03/31/2020
     COST17,943$5,116 03/31/2020
Credit Agricole S A17,865$5,094 03/31/2020
     COST17,865$5,094 03/31/2020
Motley Fool Wealth Management LLC17,778$5,069 03/31/2020
     COST17,778$5,069 03/31/2020
Bridges Investment Management Inc.17,726$5,055 03/31/2020
     COST17,726$5,055 03/31/2020
Quadrature Capital Ltd17,700$5,047 03/31/2020
     COST17,700$5,047 03/31/2020
Gluskin Sheff & Assoc Inc.17,695$5,045 03/31/2020
     COST17,695$5,045 03/31/2020
Veritable L.P.17,638$5,029 03/31/2020
     COST17,638$5,029 03/31/2020
DAVENPORT & Co LLC17,506$4,992 03/31/2020
     COST17,506$4,992 03/31/2020
Beach Investment Counsel Inc. PA17,478$4,984 03/31/2020
     COST17,478$4,984 03/31/2020
Jefferies Group LLC $4,981 03/31/2020
     COST11,169$3,185 03/31/2020
     Call9,800$2,794 03/31/2020
     Put3,500$998 03/31/2020
Usca Ria LLC17,444$4,974 03/31/2020
     COST17,444$4,974 03/31/2020
Brasada Capital Management LP17,445$4,974 03/31/2020
     COST17,445$4,974 03/31/2020
MU Investments Co. Ltd.17,080$4,972 03/31/2020
     COST17,080$4,972 03/31/2020
Slow Capital Inc.17,361$4,950 03/31/2020
     COST17,361$4,950 03/31/2020
Walleye Trading LLC $4,947 03/31/2020
     Call33,400$9,523 03/31/2020
     Put16,800$4,790 03/31/2020
     COST751$214 03/31/2020
Allstate Corp17,295$4,931 03/31/2020
     COST17,295$4,931 03/31/2020
Colony Group LLC17,271$4,925 03/31/2020
     COST17,271$4,925 03/31/2020
Sumitomo Life Insurance Co.17,144$4,888 03/31/2020
     COST17,144$4,888 03/31/2020
Winslow Evans & Crocker Inc.17,104$4,878 03/31/2020
     COST17,104$4,878 03/31/2020
Sandy Spring Bank17,054$4,863 03/31/2020
     COST17,054$4,863 03/31/2020
Wilsey Asset Management Inc.17,040$4,858 03/31/2020
     COST17,040$4,858 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co17,036$4,857 03/31/2020
     COST17,036$4,857 03/31/2020
Empire Life Investments Inc.17,019$4,853 03/31/2020
     COST17,019$4,853 03/31/2020
RKL Wealth Management LLC16,999$4,847 03/31/2020
     COST16,999$4,847 03/31/2020
Cozad Asset Management Inc.16,982$4,842 03/31/2020
     COST16,982$4,842 03/31/2020
Mcmillion Capital Management Inc.16,981$4,842 03/31/2020
     COST16,981$4,842 03/31/2020
Bainco International Investors16,731$4,771 03/31/2020
     COST16,731$4,771 03/31/2020
Carderock Capital Management Inc.16,734$4,771 03/31/2020
     COST16,734$4,771 03/31/2020
SeaCrest Wealth Management LLC16,734$4,771 03/31/2020
     COST16,734$4,771 03/31/2020
Ipswich Investment Management Co. Inc.16,579$4,727 03/31/2020
     COST16,579$4,727 03/31/2020
Sowell Financial Services LLC16,438$4,687 03/31/2020
     COST16,438$4,687 03/31/2020
SlateStone Wealth LLC16,436$4,686 03/31/2020
     COST16,436$4,686 03/31/2020
Bollard Group LLC16,397$4,675 03/31/2020
     COST16,397$4,675 03/31/2020
Ancora Advisors LLC16,387$4,672 03/31/2020
     COST16,387$4,672 03/31/2020
Twin Capital Management Inc.16,343$4,660 03/31/2020
     COST16,343$4,660 03/31/2020
RB Capital Management LLC15,926$4,642 03/31/2020
     COST15,926$4,642 03/31/2020
Capital Planning Advisors LLC16,225$4,626 03/31/2020
     COST16,225$4,626 03/31/2020
Klingenstein Fields & Co. LLC16,185$4,615 03/31/2020
     COST16,185$4,615 03/31/2020
First Allied Advisory Services Inc.16,124$4,597 03/31/2020
     COST16,124$4,597 03/31/2020
Union Bancaire Privee Asset Management LLC16,122$4,597 03/31/2020
     COST16,122$4,597 03/31/2020
IFP Advisors Inc15,678$4,589 03/31/2020
     COST15,678$4,589 03/31/2020
Sigma Investment Counselors Inc.16,049$4,576 03/31/2020
     COST16,049$4,576 03/31/2020
Garrison Bradford & Associates Inc.15,895$4,532 03/31/2020
     COST15,895$4,532 03/31/2020
Copeland Capital Management LLC15,893$4,532 03/31/2020
     COST15,893$4,532 03/31/2020
Contravisory Investment Management Inc.15,886$4,530 03/31/2020
     COST15,886$4,530 03/31/2020
First Manhattan Co.15,802$4,505 03/31/2020
     COST15,802$4,505 03/31/2020
Lee Financial Group Hawaii Inc.15,771$4,497 03/31/2020
     COST15,771$4,497 03/31/2020
Knights of Columbus Asset Advisors LLC15,746$4,490 03/31/2020
     COST15,746$4,490 03/31/2020
GHP Investment Advisors Inc.15,713$4,480 03/31/2020
     COST15,713$4,480 03/31/2020
Lincoln National Corp15,658$4,465 03/31/2020
     COST15,658$4,465 03/31/2020
Schonfeld Strategic Advisors LLC15,652$4,463 03/31/2020
     COST15,652$4,463 03/31/2020
Whittier Trust Co. of Nevada Inc.15,620$4,454 03/31/2020
     COST15,620$4,454 03/31/2020
Comerica Securities Inc.15,614$4,452 03/31/2020
     COST15,614$4,452 03/31/2020
Tdam USA Inc.15,611$4,451 03/31/2020
     COST15,611$4,451 03/31/2020
German American Bancorp Inc.15,502$4,420 03/31/2020
     COST15,502$4,420 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt15,427$4,399 03/31/2020
     COST15,427$4,399 03/31/2020
Sigma Planning Corp15,389$4,388 03/31/2020
     COST15,389$4,388 03/31/2020
GWM Advisors LLC15,386$4,387 03/31/2020
     COST15,386$4,387 03/31/2020
Cigna Investments Inc. New15,280$4,357 03/31/2020
     COST15,280$4,357 03/31/2020
McKinley Carter Wealth Services Inc.15,279$4,357 03/31/2020
     COST15,279$4,357 03/31/2020
Hartford Financial Management Inc.15,270$4,354 03/31/2020
     COST15,270$4,354 03/31/2020
Redwood Investments LLC15,097$4,305 03/31/2020
     COST15,097$4,305 03/31/2020
Goelzer Investment Management Inc.15,087$4,302 03/31/2020
     COST15,087$4,302 03/31/2020
Cape Cod Five Cents Savings Bank15,053$4,292 03/31/2020
     COST15,053$4,292 03/31/2020
Cerity Partners LLC14,998$4,277 03/31/2020
     COST14,998$4,277 03/31/2020
Taal Capital Management LP15,000$4,277 03/31/2020
     COST15,000$4,277 03/31/2020
Optimum Investment Advisors14,913$4,252 03/31/2020
     COST14,913$4,252 03/31/2020
Arlington Financial Advisors LLC14,852$4,235 03/31/2020
     COST14,852$4,235 03/31/2020
First National Bank of Mount Dora Trust Investment Services14,777$4,213 03/31/2020
     COST14,777$4,213 03/31/2020
Cetera Advisors LLC14,767$4,211 03/31/2020
     COST14,767$4,211 03/31/2020
Argus Investors Counsel Inc.14,749$4,205 03/31/2020
     COST14,749$4,205 03/31/2020
Mattern Capital Management LLC14,535$4,144 03/31/2020
     COST14,535$4,144 03/31/2020
Camden National Bank14,509$4,137 03/31/2020
     COST14,509$4,137 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV14,391$4,127 03/31/2020
     COST14,391$4,127 03/31/2020
Arthur M. Cohen & Associates LLC14,391$4,127 03/31/2020
     COST14,391$4,127 03/31/2020
Prospera Financial Services Inc14,416$4,111 03/31/2020
     COST14,416$4,111 03/31/2020
Raymond James Trust N.A.14,397$4,106 03/31/2020
     COST14,397$4,106 03/31/2020
Thames Capital Management LLC14,321$4,083 03/31/2020
     COST14,321$4,083 03/31/2020
Jacobs Levy Equity Management Inc.14,302$4,078 03/31/2020
     COST14,302$4,078 03/31/2020
Aubrey Capital Management Ltd14,200$4,050 03/31/2020
     COST14,200$4,050 03/31/2020
Gifford Fong Associates14,200$4,049 03/31/2020
     COST14,200$4,049 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,179$4,043 03/31/2020
     COST14,179$4,043 03/31/2020
BTG Pactual Global Asset Management Ltd14,098$4,020 03/31/2020
     COST14,098$4,020 03/31/2020
Oak Grove Capital LLC14,087$4,017 03/31/2020
     COST14,087$4,017 03/31/2020
King Luther Capital Management Corp14,034$4,002 03/31/2020
     COST14,034$4,002 03/31/2020
Bank Julius Baer & Co. Ltd Zurich13,945$3,976 03/31/2020
     COST13,945$3,976 03/31/2020
Financial Advocates Investment Management13,866$3,953 03/31/2020
     COST13,866$3,953 03/31/2020
Westover Capital Advisors LLC13,851$3,949 03/31/2020
     COST13,851$3,949 03/31/2020
Adviser Investments LLC13,800$3,935 03/31/2020
     COST13,800$3,935 03/31/2020
Rudd International Inc.13,729$3,914 03/31/2020
     COST13,729$3,914 03/31/2020
Montag A & Associates Inc.13,657$3,894 03/31/2020
     COST13,657$3,894 03/31/2020
Candlestick Capital Management LP13,528$3,857 03/31/2020
     COST13,528$3,857 03/31/2020
Mountain Pacific Investment Advisers Inc. ID13,497$3,848 03/31/2020
     COST13,497$3,848 03/31/2020
Beacon Pointe Advisors LLC13,456$3,839 03/31/2020
     COST13,456$3,839 03/31/2020
Wetherby Asset Management Inc.13,349$3,806 03/31/2020
     COST13,349$3,806 03/31/2020
UNIVEST FINANCIAL Corp13,315$3,796 03/31/2020
     COST13,315$3,796 03/31/2020
Clearstead Advisors LLC13,291$3,790 03/31/2020
     COST13,291$3,790 03/31/2020
Consolidated Capital Management LLC13,269$3,783 03/31/2020
     COST13,269$3,783 03/31/2020
Stewart Asset Management LLC13,219$3,769 03/31/2020
     COST13,219$3,769 03/31/2020
Raab & Moskowitz Asset Management LLC13,203$3,764 03/31/2020
     COST13,203$3,764 03/31/2020
Tompkins Financial Corp13,066$3,726 03/31/2020
     COST13,066$3,726 03/31/2020
Pitcairn Co.13,060$3,724 03/31/2020
     COST13,060$3,724 03/31/2020
Ariel Investments LLC13,061$3,724 03/31/2020
     COST13,061$3,724 03/31/2020
Dynamic Advisor Solutions LLC13,062$3,724 03/31/2020
     COST13,062$3,724 03/31/2020
Stokes Capital Advisors LLC12,913$3,682 03/31/2020
     COST12,913$3,682 03/31/2020
Perennial Advisors LLC12,892$3,676 03/31/2020
     COST12,892$3,676 03/31/2020
BBVA USA Bancshares Inc.12,871$3,670 03/31/2020
     COST12,871$3,670 03/31/2020
Mitchell Capital Management Co.12,805$3,651 03/31/2020
     COST12,805$3,651 03/31/2020
Johnson Investment Counsel Inc.12,748$3,635 03/31/2020
     COST12,748$3,635 03/31/2020
Hanson & Doremus Investment Management12,744$3,634 03/31/2020
     COST12,744$3,634 03/31/2020
Banco Santander S.A.12,646$3,605 03/31/2020
     COST12,646$3,605 03/31/2020
Mount Vernon Associates Inc. MD12,627$3,600 03/31/2020
     COST12,627$3,600 03/31/2020
Maverick Capital Ltd.12,544$3,577 03/31/2020
     COST12,544$3,577 03/31/2020
Wesbanco Bank Inc.12,489$3,561 03/31/2020
     COST12,489$3,561 03/31/2020
Carlson Capital L P12,470$3,556 03/31/2020
     COST12,470$3,556 03/31/2020
Bfsg LLC12,384$3,531 03/31/2020
     COST12,384$3,531 03/31/2020
Truehand Inc12,357$3,523 03/31/2020
     COST12,357$3,523 03/31/2020
Stillwater Investment Management LLC11,608$3,520 06/30/2020
     COST11,608$3,520 06/30/2020
Navellier & Associates Inc12,321$3,513 03/31/2020
     COST12,321$3,513 03/31/2020
Private Trust Co. NA12,293$3,505 03/31/2020
     COST12,293$3,505 03/31/2020
AlphaCrest Capital Management LLC12,249$3,493 03/31/2020
     COST12,249$3,493 03/31/2020
CWM LLC12,239$3,490 03/31/2020
     COST12,239$3,490 03/31/2020
Fishman Jay A Ltd. MI12,191$3,476 03/31/2020
     COST12,191$3,476 03/31/2020
Fayez Sarofim & Co12,184$3,474 03/31/2020
     COST12,184$3,474 03/31/2020
First Personal Financial Services12,172$3,471 03/31/2020
     COST12,172$3,471 03/31/2020
Weik Capital Management12,025$3,429 03/31/2020
     COST12,025$3,429 03/31/2020
Morgens Waterfall Vintiadis & Co. Inc.12,000$3,422 03/31/2020
     COST12,000$3,422 03/31/2020
NJ State Employees Deferred Compensation Plan12,000$3,422 03/31/2020
     COST12,000$3,422 03/31/2020
Marietta Wealth Management LLC11,930$3,402 03/31/2020
     COST11,930$3,402 03/31/2020
CX Institutional11,816$3,369 03/31/2020
     COST11,816$3,369 03/31/2020
Trust Co. of Oklahoma11,795$3,363 03/31/2020
     COST11,795$3,363 03/31/2020
Pecaut & CO.11,770$3,356 03/31/2020
     COST11,770$3,356 03/31/2020
Cypress Capital Group11,709$3,339 03/31/2020
     COST11,709$3,339 03/31/2020
180 Wealth Advisors LLC11,413$3,327 03/31/2020
     COST11,413$3,327 03/31/2020
Beck Mack & Oliver LLC11,635$3,317 03/31/2020
     COST11,635$3,317 03/31/2020
HCR Wealth Advisors11,590$3,305 03/31/2020
     COST11,590$3,305 03/31/2020
American Money Management LLC11,566$3,298 03/31/2020
     COST11,566$3,298 03/31/2020
Paloma Partners Management Co11,556$3,295 03/31/2020
     COST11,556$3,295 03/31/2020
Benjamin F. Edwards & Company Inc.11,548$3,293 03/31/2020
     COST11,548$3,293 03/31/2020
Bell Asset Management Ltd11,533$3,288 03/31/2020
     COST11,533$3,288 03/31/2020
Ontario Teachers Pension Plan Board11,511$3,282 03/31/2020
     COST11,511$3,282 03/31/2020
Banque Cantonale Vaudoise11,451$3,265 03/31/2020
     COST11,451$3,265 03/31/2020
Van Hulzen Asset Management LLC11,446$3,264 03/31/2020
     COST11,446$3,264 03/31/2020
PFG Advisors10,436$3,257 03/31/2020
     COST10,436$3,257 03/31/2020
Hartline Investment Corp11,415$3,255 03/31/2020
     COST11,415$3,255 03/31/2020
Bahl & Gaynor Inc.11,392$3,248 03/31/2020
     COST11,392$3,248 03/31/2020
TCF National Bank11,361$3,239 03/31/2020
     COST11,361$3,239 03/31/2020
IBM Retirement Fund11,263$3,211 03/31/2020
     COST11,263$3,211 03/31/2020
Arrow Financial Corp11,261$3,210 03/31/2020
     COST11,261$3,210 03/31/2020
Concentric Wealth Management LLC11,247$3,207 03/31/2020
     COST11,247$3,207 03/31/2020
SFE Investment Counsel11,237$3,204 03/31/2020
     COST11,237$3,204 03/31/2020
1ST Source Bank11,090$3,162 03/31/2020
     COST11,090$3,162 03/31/2020
ETRADE Capital Management LLC11,072$3,157 03/31/2020
     COST11,072$3,157 03/31/2020
Professional Planning10,954$3,148 03/31/2020
     COST10,954$3,148 03/31/2020
Unified Trust Company N.A.10,948$3,121 03/31/2020
     COST10,948$3,121 03/31/2020
Roundview Capital LLC10,936$3,118 03/31/2020
     COST10,936$3,118 03/31/2020
Kanawha Capital Management LLC10,921$3,114 03/31/2020
     COST10,921$3,114 03/31/2020
Courier Capital LLC10,317$3,109 03/31/2020
     COST10,317$3,109 03/31/2020
HNP Capital LLC10,317$3,109 03/31/2020
     COST10,317$3,109 03/31/2020
Brighton Jones LLC10,879$3,102 03/31/2020
     COST10,879$3,102 03/31/2020
Bray Capital Advisors10,790$3,077 03/31/2020
     COST10,790$3,077 03/31/2020
Heritage Investors Management Corp10,773$3,072 03/31/2020
     COST10,773$3,072 03/31/2020
Illinois Municipal Retirement Fund10,764$3,069 03/31/2020
     COST10,764$3,069 03/31/2020
Burns J W & Co. Inc. NY10,761$3,068 03/31/2020
     COST10,761$3,068 03/31/2020
Two Sigma Securities LLC $3,062 03/31/2020
     Call22,100$6,301 03/31/2020
     Put16,200$4,619 03/31/2020
     COST4,839$1,380 03/31/2020
Dynamic Technology Lab Private Ltd10,642$3,034 03/31/2020
     COST10,642$3,034 03/31/2020
Kingsview Wealth Management LLC10,613$3,026 03/31/2020
     COST10,613$3,026 03/31/2020
Wolverine Trading LLC $3,012 03/31/2020
     Call191,900$55,866 03/31/2020
     Put187,200$54,498 03/31/2020
     COST5,648$1,644 03/31/2020
Independent Advisor Alliance10,520$2,999 03/31/2020
     COST10,520$2,999 03/31/2020
Everence Capital Management Inc.10,403$2,989 03/31/2020
     COST10,403$2,989 03/31/2020
Griffin Asset Management Inc.10,475$2,987 03/31/2020
     COST10,475$2,987 03/31/2020
Pavion Blue Capital LLC10,467$2,985 03/31/2020
     COST10,467$2,985 03/31/2020
Clarity Wealth Advisors LLC10,433$2,974 03/31/2020
     COST10,433$2,974 03/31/2020
Group One Trading L.P. $2,965 03/31/2020
     Call30,000$8,554 03/31/2020
     Put19,600$5,589 03/31/2020
SVA Wealth Management LLC10,362$2,955 03/31/2020
     COST10,362$2,955 03/31/2020
Cypress Asset Management Inc. TX10,323$2,943 03/31/2020
     COST10,323$2,943 03/31/2020
Cohen Klingenstein LLC10,300$2,937 03/31/2020
     COST10,300$2,937 03/31/2020
First Foundation Advisors10,237$2,919 03/31/2020
     COST10,237$2,919 03/31/2020
Zacks Investment Management10,215$2,913 03/31/2020
     COST10,215$2,913 03/31/2020
Gemmer Asset Management LLC10,196$2,907 03/31/2020
     COST10,196$2,907 03/31/2020
Wealth Enhancement Advisory Services LLC9,531$2,906 03/31/2020
     COST9,531$2,906 03/31/2020
Greenleaf Trust10,189$2,905 03/31/2020
     COST10,189$2,905 03/31/2020
Baker Ellis Asset Management LLC10,163$2,898 03/31/2020
     COST10,163$2,898 03/31/2020
Prio Wealth Limited Partnership10,161$2,897 03/31/2020
     COST10,161$2,897 03/31/2020
Montecito Bank & Trust10,158$2,896 03/31/2020
     COST10,158$2,896 03/31/2020
Penobscot Investment Management Company Inc.10,135$2,890 03/31/2020
     COST10,135$2,890 03/31/2020
Whalerock Point Partners LLC10,120$2,886 03/31/2020
     COST10,120$2,886 03/31/2020
Enterprise Bank & Trust Co10,114$2,884 03/31/2020
     COST10,114$2,884 03/31/2020
Telos Capital Management Inc.10,094$2,878 03/31/2020
     COST10,094$2,878 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC9,363$2,875 03/31/2020
     COST9,363$2,875 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 10,067$2,871 03/31/2020
     COST10,067$2,871 03/31/2020
Cunning Capital Partners LP10,055$2,867 03/31/2020
     COST10,055$2,867 03/31/2020
Somerset Trust Co9,751$2,866 03/31/2020
     COST9,751$2,866 03/31/2020
Bank of Stockton10,011$2,854 03/31/2020
     COST10,011$2,854 03/31/2020
Perigon Wealth Management LLC9,509$2,853 03/31/2020
     COST9,509$2,853 03/31/2020
Weiss Multi Strategy Advisers LLC10,000$2,851 03/31/2020
     COST10,000$2,851 03/31/2020
Lombard Odier Asset Management USA Corp10,000$2,851 03/31/2020
     COST10,000$2,851 03/31/2020
Chronos Wealth Management LLC9,947$2,836 03/31/2020
     COST9,947$2,836 03/31/2020
Fulton Bank N. A.9,287$2,816 06/30/2020
     COST9,287$2,816 06/30/2020
Park Avenue Securities LLC9,849$2,808 03/31/2020
     COST9,849$2,808 03/31/2020
Regentatlantic Capital LLC9,817$2,799 03/31/2020
     COST9,817$2,799 03/31/2020
Rafferty Asset Management LLC9,818$2,799 03/31/2020
     COST9,818$2,799 03/31/2020
Tradewinds Capital Management LLC9,815$2,799 03/31/2020
     COST9,815$2,799 03/31/2020
Gamco Investors INC. ET AL9,782$2,789 03/31/2020
     COST9,782$2,789 03/31/2020
Auxier Asset Management9,763$2,784 03/31/2020
     COST9,763$2,784 03/31/2020
Lido Advisors LLC9,749$2,780 03/31/2020
     COST9,749$2,780 03/31/2020
Boys Arnold & Co. Inc.9,685$2,761 03/31/2020
     COST9,685$2,761 03/31/2020
Ayrshire Capital Management LLC9,682$2,761 03/31/2020
     COST9,682$2,761 03/31/2020
Texas Yale Capital Corp.9,626$2,745 03/31/2020
     COST9,626$2,745 03/31/2020
Miracle Mile Advisors LLC9,615$2,741 03/31/2020
     COST9,615$2,741 03/31/2020
Voya Financial Advisors Inc.9,388$2,733 03/31/2020
     COST9,388$2,733 03/31/2020
Manchester Financial Inc.9,567$2,728 03/31/2020
     COST9,567$2,728 03/31/2020
Pacific Global Investment Management CO9,523$2,715 03/31/2020
     COST9,523$2,715 03/31/2020
Sontag Advisory LLC9,513$2,712 03/31/2020
     COST9,513$2,712 03/31/2020
united american securities inc. d b a uas asset management 9,490$2,706 03/31/2020
     COST9,490$2,706 03/31/2020
Knuff & Co LLC9,492$2,706 03/31/2020
     COST9,492$2,706 03/31/2020
Edmond DE Rothschild Holding S.A.9,418$2,685 03/31/2020
     COST9,418$2,685 03/31/2020
Wimmer Associates 1 LLC9,399$2,680 03/31/2020
     COST9,399$2,680 03/31/2020
Next Century Growth Investors LLC9,387$2,676 03/31/2020
     COST9,387$2,676 03/31/2020
Bellevue Asset Management LLC8,686$2,673 03/31/2020
     COST8,686$2,673 03/31/2020
Western Wealth Management LLC9,351$2,668 03/31/2020
     COST9,351$2,668 03/31/2020
Baldwin Investment Management LLC9,346$2,665 03/31/2020
     COST9,346$2,665 03/31/2020
Buckley Wealth Management LLC9,335$2,662 03/31/2020
     COST9,335$2,662 03/31/2020
National Asset Management Inc.9,325$2,660 03/31/2020
     COST9,325$2,660 03/31/2020
Evergreen Capital Management LLC9,292$2,649 03/31/2020
     COST9,292$2,649 03/31/2020
Blume Capital Management Inc.9,260$2,640 03/31/2020
     COST9,260$2,640 03/31/2020
Prime Capital Investment Advisors LLC9,202$2,624 03/31/2020
     COST9,202$2,624 03/31/2020
Fort Washington Investment Advisors Inc. OH9,184$2,619 03/31/2020
     COST9,184$2,619 03/31/2020
Eads & Heald Wealth Management9,186$2,619 03/31/2020
     COST9,186$2,619 03/31/2020
Bartlett & Co. LLC9,180$2,617 03/31/2020
     COST9,180$2,617 03/31/2020
Graybill Bartz & Assoc Ltd.9,129$2,603 03/31/2020
     COST9,129$2,603 03/31/2020
Cohen Capital Management Inc.9,127$2,602 03/31/2020
     COST9,127$2,602 03/31/2020
North Star Investment Management Corp.9,059$2,583 03/31/2020
     COST9,059$2,583 03/31/2020
HBK Sorce Advisory LLC9,038$2,578 03/31/2020
     COST9,038$2,578 03/31/2020
First Hawaiian Bank9,003$2,567 03/31/2020
     COST9,003$2,567 03/31/2020
Resources Management Corp CT ADV9,000$2,566 03/31/2020
     COST9,000$2,566 03/31/2020
Diamant Asset Management Inc.8,985$2,562 03/31/2020
     COST8,985$2,562 03/31/2020
Institute for Wealth Management LLC.8,966$2,556 03/31/2020
     COST8,966$2,556 03/31/2020
Atlantic Trust LLC8,948$2,552 03/31/2020
     COST8,948$2,552 03/31/2020
Strategic Financial Services Inc 8,945$2,550 03/31/2020
     COST8,945$2,550 03/31/2020
Lake Street Financial LLC8,944$2,550 03/31/2020
     COST8,944$2,550 03/31/2020
Karani Asset Management LLC8,850$2,523 03/31/2020
     COST8,850$2,523 03/31/2020
Eastern Bank8,836$2,519 03/31/2020
     COST8,836$2,519 03/31/2020
Gradient Investments LLC8,806$2,511 03/31/2020
     COST8,806$2,511 03/31/2020
Cairn Investment Group Inc.8,803$2,510 03/31/2020
     COST8,803$2,510 03/31/2020
Symphony Financial Ltd. Co.8,588$2,500 03/31/2020
     COST8,588$2,500 03/31/2020
CWA Asset Management Group LLC8,737$2,491 03/31/2020
     COST8,737$2,491 03/31/2020
Reynders McVeigh Capital Management LLC8,655$2,468 03/31/2020
     COST8,655$2,468 03/31/2020
Sawtooth Solutions LLC8,641$2,464 03/31/2020
     COST8,641$2,464 03/31/2020
Moody Lynn & Lieberson LLC8,621$2,458 03/31/2020
     COST8,621$2,458 03/31/2020
Altium Wealth Management LLC8,596$2,451 03/31/2020
     COST8,596$2,451 03/31/2020
MARSHALL WACE ASIA Ltd8,587$2,448 03/31/2020
     COST8,587$2,448 03/31/2020
Harbour Capital Advisors LLC8,587$2,448 03/31/2020
     COST8,587$2,448 03/31/2020
Tower Bridge Advisors8,574$2,445 03/31/2020
     COST8,574$2,445 03/31/2020
Monetta Financial Services Inc.8,500$2,424 03/31/2020
     COST8,500$2,424 03/31/2020
Rainier Group Investment Advisory LLC8,502$2,424 03/31/2020
     COST8,502$2,424 03/31/2020
Salem Capital Management Inc.8,475$2,416 03/31/2020
     COST8,475$2,416 03/31/2020
Bull Street Advisors LLC8,401$2,395 03/31/2020
     COST8,401$2,395 03/31/2020
Broadleaf Partners LLC8,384$2,391 03/31/2020
     COST8,384$2,391 03/31/2020
Psagot Investment House Ltd.8,365$2,385 03/31/2020
     COST8,365$2,385 03/31/2020
WBH Advisory Inc.8,343$2,378 03/31/2020
     COST8,343$2,378 03/31/2020
Landsberg Bennett & Dubbaneh LLC8,082$2,356 03/31/2020
     COST8,082$2,356 03/31/2020
Mid Atlantic Financial Management Inc. ADV8,242$2,350 03/31/2020
     COST8,242$2,350 03/31/2020
Geneva Capital Management LLC8,190$2,335 03/31/2020
     COST8,190$2,335 03/31/2020
FineMark National Bank & Trust8,159$2,326 03/31/2020
     COST8,159$2,326 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC8,159$2,326 03/31/2020
     COST8,159$2,326 03/31/2020
RGT Wealth Advisors LLC8,132$2,319 03/31/2020
     COST8,132$2,319 03/31/2020
Nikulski Financial Inc.8,098$2,309 03/31/2020
     COST8,098$2,309 03/31/2020
ING Groep NV8,090$2,307 03/31/2020
     COST8,090$2,307 03/31/2020
TCI Wealth Advisors Inc.8,086$2,306 03/31/2020
     COST8,086$2,306 03/31/2020
Clarius Group LLC8,071$2,301 03/31/2020
     COST8,071$2,301 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,064$2,299 03/31/2020
     COST8,064$2,299 03/31/2020
Osborn Williams & Donohoe LLC8,013$2,285 03/31/2020
     COST8,013$2,285 03/31/2020
Hall Capital Management Co. Inc.7,992$2,279 03/31/2020
     COST7,992$2,279 03/31/2020
Godshalk Welsh Capital Management Inc.7,991$2,278 03/31/2020
     COST7,991$2,278 03/31/2020
Avantax Advisory Services Inc.7,973$2,269 03/31/2020
     COST7,973$2,269 03/31/2020
King Wealth7,934$2,262 03/31/2020
     COST7,934$2,262 03/31/2020
Boenning & Scattergood Inc.7,906$2,254 03/31/2020
     COST7,906$2,254 03/31/2020
ZWJ Investment Counsel Inc.7,902$2,253 03/31/2020
     COST7,902$2,253 03/31/2020
Kovack Advisors Inc.7,854$2,239 03/31/2020
     COST7,854$2,239 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.7,800$2,224 03/31/2020
     COST7,800$2,224 03/31/2020
Nations Financial Group Inc. IA ADV7,793$2,222 03/31/2020
     COST7,793$2,222 03/31/2020
TFG Advisers LLC7,766$2,214 03/31/2020
     COST7,766$2,214 03/31/2020
Cresset Asset Management LLC7,731$2,204 03/31/2020
     COST7,731$2,204 03/31/2020
Leisure Capital Management7,695$2,194 03/31/2020
     COST7,695$2,194 03/31/2020
Investment Management of Virginia LLC7,673$2,188 03/31/2020
     COST7,673$2,188 03/31/2020
Providence First Trust Co7,632$2,176 03/31/2020
     COST7,632$2,176 03/31/2020
Tradition Asset Management LLC7,593$2,164 03/31/2020
     COST7,593$2,164 03/31/2020
Alpha Cubed Investments LLC7,545$2,151 03/31/2020
     COST7,545$2,151 03/31/2020
Minot Wealth Management LLC7,543$2,151 03/31/2020
     COST7,543$2,151 03/31/2020
Coastline Trust Co7,495$2,137 03/31/2020
     COST7,495$2,137 03/31/2020
Ironwood Investment Counsel LLC7,479$2,132 03/31/2020
     COST7,479$2,132 03/31/2020
Trexquant Investment LP7,478$2,132 03/31/2020
     COST7,478$2,132 03/31/2020
Front Row Advisors LLC7,031$2,130 03/31/2020
     COST7,031$2,130 03/31/2020
Angeles Investment Advisors LLC6,918$2,124 03/31/2020
     COST6,918$2,124 03/31/2020
M&R Capital Management Inc.6,992$2,119 06/30/2020
     COST6,992$2,119 06/30/2020
Country Club Trust Company n.a.7,225$2,104 03/31/2020
     COST7,225$2,104 03/31/2020
Bremer Bank National Association7,379$2,104 03/31/2020
     COST7,379$2,104 03/31/2020
Great Valley Advisor Group Inc.7,334$2,091 03/31/2020
     COST7,334$2,091 03/31/2020
Orser Capital Management LLC7,322$2,088 03/31/2020
     COST7,322$2,088 03/31/2020
ST Germain D J Co. Inc.7,318$2,087 03/31/2020
     COST7,318$2,087 03/31/2020
Cordatus Wealth Management LLC7,319$2,087 03/31/2020
     COST7,319$2,087 03/31/2020
Woodmont Investment Counsel LLC7,317$2,086 03/31/2020
     COST7,317$2,086 03/31/2020
West Oak Capital LLC7,303$2,082 03/31/2020
     COST7,303$2,082 03/31/2020
Hills Bank & Trust Co.7,277$2,075 03/31/2020
     COST7,277$2,075 03/31/2020
Barings LLC7,246$2,066 03/31/2020
     COST7,246$2,066 03/31/2020
Hollencrest Capital Management7,214$2,057 03/31/2020
     COST7,214$2,057 03/31/2020
Hudson Valley Investment Advisors Inc. ADV7,203$2,054 03/31/2020
     COST7,203$2,054 03/31/2020
Cavalier Investments LLC7,200$2,053 03/31/2020
     COST7,200$2,053 03/31/2020
Meiji Yasuda Life Insurance Co7,144$2,037 03/31/2020
     COST7,144$2,037 03/31/2020
Rikoon Group LLC7,141$2,036 03/31/2020
     COST7,141$2,036 03/31/2020
Morse Asset Management Inc7,125$2,032 03/31/2020
     COST7,125$2,032 03/31/2020
Peterson Wealth Management7,118$2,030 03/31/2020
     COST7,118$2,030 03/31/2020
Great Lakes Advisors LLC7,111$2,027 03/31/2020
     COST7,111$2,027 03/31/2020
BTR Capital Management Inc.7,098$2,024 03/31/2020
     COST7,098$2,024 03/31/2020
Simmons Bank7,061$2,013 03/31/2020
     COST7,061$2,013 03/31/2020
Gs Investments Inc.7,012$1,999 03/31/2020
     COST7,012$1,999 03/31/2020
Ballentine Partners LLC7,000$1,996 03/31/2020
     COST7,000$1,996 03/31/2020
Lee Capital Holdings LLC7,000$1,996 03/31/2020
     COST7,000$1,996 03/31/2020
Bridgewater Associates LP6,987$1,992 03/31/2020
     COST6,987$1,992 03/31/2020
Global Retirement Partners LLC6,958$1,984 03/31/2020
     COST6,958$1,984 03/31/2020
Conning Inc.6,884$1,963 03/31/2020
     COST6,884$1,963 03/31/2020
Pathstone Family Office LLC6,868$1,960 03/31/2020
     COST6,868$1,960 03/31/2020
Covington Investment Advisors Inc.6,851$1,953 03/31/2020
     COST6,851$1,953 03/31/2020
Wisconsin Capital Management LLC6,845$1,952 03/31/2020
     COST6,845$1,952 03/31/2020
Ferris Capital LLC6,816$1,943 03/31/2020
     COST6,816$1,943 03/31/2020
IndexIQ Advisors LLC6,783$1,934 03/31/2020
     COST6,783$1,934 03/31/2020
Fort L.P.6,765$1,929 03/31/2020
     COST6,765$1,929 03/31/2020
Wakefield Asset Management LLLP6,745$1,923 03/31/2020
     COST6,745$1,923 03/31/2020
Atlantic Union Bankshares Corp6,720$1,916 03/31/2020
     COST6,720$1,916 03/31/2020
Dorsey & Whitney Trust CO LLC6,674$1,904 03/31/2020
     COST6,674$1,904 03/31/2020
ETF Managers Group LLC6,533$1,902 03/31/2020
     COST6,533$1,902 03/31/2020
Somerset Group LLC6,599$1,882 03/31/2020
     COST6,599$1,882 03/31/2020
Pinkerton Retirement Specialists LLC6,597$1,881 03/31/2020
     COST6,597$1,881 03/31/2020
Scott & Selber Inc.6,532$1,862 03/31/2020
     COST6,532$1,862 03/31/2020
Signaturefd LLC6,516$1,858 03/31/2020
     COST6,516$1,858 03/31/2020
Boston Family Office LLC6,480$1,848 03/31/2020
     COST6,480$1,848 03/31/2020
Verus Capital Partners LLC6,482$1,848 03/31/2020
     COST6,482$1,848 03/31/2020
Rowland & Co. Investment Counsel ADV6,450$1,839 03/31/2020
     COST6,450$1,839 03/31/2020
First Interstate Bank6,448$1,839 03/31/2020
     COST6,448$1,839 03/31/2020
Altman Advisors Inc.6,445$1,838 03/31/2020
     COST6,445$1,838 03/31/2020
Kingfisher Capital LLC6,428$1,833 03/31/2020
     COST6,428$1,833 03/31/2020
Massmutual Trust Co. FSB ADV6,422$1,831 03/31/2020
     COST6,422$1,831 03/31/2020
Schnieders Capital Management LLC6,418$1,830 03/31/2020
     COST6,418$1,830 03/31/2020
Proequities Inc. $1,813 03/31/2020
     COST6,359$1,813 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Highlander Capital Management LLC6,357$1,813 03/31/2020
     COST6,357$1,813 03/31/2020
Covenant Asset Management LLC6,345$1,809 03/31/2020
     COST6,345$1,809 03/31/2020
Gotham Asset Management LLC6,342$1,808 03/31/2020
     COST6,342$1,808 03/31/2020
Ostrum Asset Management6,300$1,796 03/31/2020
     COST6,300$1,796 03/31/2020
Indiana Trust & Investment Management CO6,277$1,790 03/31/2020
     COST6,277$1,790 03/31/2020
Symmetry Partners LLC6,246$1,781 03/31/2020
     COST6,246$1,781 03/31/2020
Fundamentun LLC6,216$1,772 03/31/2020
     COST6,216$1,772 03/31/2020
TBH Global Asset Management LLC6,209$1,770 03/31/2020
     COST6,209$1,770 03/31/2020
Columbia Asset Management6,140$1,751 03/31/2020
     COST6,140$1,751 03/31/2020
Baker Avenue Asset Management LP6,125$1,746 03/31/2020
     COST6,125$1,746 03/31/2020
Peregrine Asset Advisers Inc.6,286$1,735 03/31/2020
     COST6,286$1,735 03/31/2020
Meiji Yasuda Asset Management Co Ltd.6,071$1,731 03/31/2020
     COST6,071$1,731 03/31/2020
Fruth Investment Management6,033$1,720 03/31/2020
     COST6,033$1,720 03/31/2020
IHT Wealth Management LLC6,014$1,715 03/31/2020
     COST6,014$1,715 03/31/2020
Profit Investment Management LLC6,012$1,714 03/31/2020
     COST6,012$1,714 03/31/2020
Resonant Capital Advisors LLC6,009$1,713 03/31/2020
     COST6,009$1,713 03/31/2020
Sullivan Bruyette Speros & Blaney LLC5,994$1,709 03/31/2020
     COST5,994$1,709 03/31/2020
Davidson Trust Co.5,975$1,703 03/31/2020
     COST5,975$1,703 03/31/2020
Advisors Capital Management LLC5,948$1,696 03/31/2020
     COST5,948$1,696 03/31/2020
OPSEU Pension Plan Trust Fund5,989$1,689 03/31/2020
     COST5,989$1,689 03/31/2020
Eagle Asset Management Inc.5,923$1,688 03/31/2020
     COST5,923$1,688 03/31/2020
Quantbot Technologies LP5,906$1,683 03/31/2020
     COST5,906$1,683 03/31/2020
S.A. Mason LLC5,904$1,683 03/31/2020
     COST5,904$1,683 03/31/2020
Thoroughbred Financial Services LLC5,899$1,682 03/31/2020
     COST5,899$1,682 03/31/2020
Paradigm Financial Partners LLC5,491$1,680 03/31/2020
     COST5,491$1,680 03/31/2020
Benin Management CORP5,890$1,679 03/31/2020
     COST5,890$1,679 03/31/2020
Inlet Private Wealth LLC5,880$1,677 03/31/2020
     COST5,880$1,677 03/31/2020
Martin & Co. Inc. TN5,862$1,671 03/31/2020
     COST5,862$1,671 03/31/2020
Tiemann Investment Advisors LLC5,861$1,671 03/31/2020
     COST5,861$1,671 03/31/2020
Nvwm LLC5,856$1,670 03/31/2020
     COST5,856$1,670 03/31/2020
Voit & Company LLC5,830$1,662 03/31/2020
     COST5,830$1,662 03/31/2020
Savant Capital LLC5,804$1,655 03/31/2020
     COST5,804$1,655 03/31/2020
Willow Creek Wealth Management Inc.5,800$1,654 03/31/2020
     COST5,800$1,654 03/31/2020
Texas Capital Bank Wealth Management Services Inc.5,802$1,654 03/31/2020
     COST5,802$1,654 03/31/2020
Bank of Hawaii5,778$1,648 03/31/2020
     COST5,778$1,648 03/31/2020
KAMES CAPITAL plc5,750$1,639 03/31/2020
     COST5,750$1,639 03/31/2020
SOL Capital Management CO5,731$1,634 03/31/2020
     COST5,731$1,634 03/31/2020
Full Sail Capital LLC5,337$1,633 03/31/2020
     COST5,337$1,633 03/31/2020
West Coast Financial LLC5,704$1,626 03/31/2020
     COST5,704$1,626 03/31/2020
Mission Creek Capital Partners Inc.5,693$1,623 03/31/2020
     COST5,693$1,623 03/31/2020
Confluence Wealth Management LLC5,684$1,621 03/31/2020
     COST5,684$1,621 03/31/2020
Auxano Advisors LLC5,684$1,621 03/31/2020
     COST5,684$1,621 03/31/2020
Honkamp Krueger Financial Services Inc.5,651$1,611 03/31/2020
     COST5,651$1,611 03/31/2020
Connable Office Inc.5,641$1,608 03/31/2020
     COST5,641$1,608 03/31/2020
Wealthspire Advisors L.P.5,614$1,601 03/31/2020
     COST5,614$1,601 03/31/2020
Corient Capital Partners LLC5,614$1,601 03/31/2020
     COST5,614$1,601 03/31/2020
ICW Investment Advisors LLC5,607$1,599 03/31/2020
     COST5,607$1,599 03/31/2020
Bell Rock Capital LLC5,602$1,597 03/31/2020
     COST5,602$1,597 03/31/2020
Saturna Capital CORP5,228$1,590 03/31/2020
     COST5,228$1,590 03/31/2020
Glenview Trust Co5,567$1,587 03/31/2020
     COST5,567$1,587 03/31/2020
Merriman Wealth Management LLC5,545$1,581 03/31/2020
     COST5,545$1,581 03/31/2020
Garner Asset Management Corp5,532$1,578 03/31/2020
     COST5,532$1,578 03/31/2020
Mirabella Financial Services LLP5,507$1,570 03/31/2020
     COST5,507$1,570 03/31/2020
Nicolet Bankshares Inc.5,495$1,567 03/31/2020
     COST5,495$1,567 03/31/2020
Citizens & Northern Corp5,477$1,562 03/31/2020
     COST5,477$1,562 03/31/2020
Atlas Capital Advisors LLC5,452$1,555 03/31/2020
     COST5,452$1,555 03/31/2020
Meridian Wealth Management LLC5,447$1,553 03/31/2020
     COST5,447$1,553 03/31/2020
Family Legacy Inc.5,447$1,553 03/31/2020
     COST5,447$1,553 03/31/2020
Cypress Wealth Services LLC5,441$1,551 03/31/2020
     COST5,441$1,551 03/31/2020
NEXT Financial Group Inc5,431$1,549 03/31/2020
     COST5,431$1,549 03/31/2020
Northstar Wealth Partners LLC5,404$1,540 03/31/2020
     COST5,404$1,540 03/31/2020
Seelaus Asset Management LLC5,400$1,540 03/31/2020
     COST5,400$1,540 03/31/2020
Harrington Investments INC5,399$1,539 03/31/2020
     COST5,399$1,539 03/31/2020
Tranquility Partners LLC5,391$1,537 03/31/2020
     COST5,391$1,537 03/31/2020
Palladium Partners LLC5,380$1,534 03/31/2020
     COST5,380$1,534 03/31/2020
Twinbeech Capital LP5,341$1,523 03/31/2020
     COST5,341$1,523 03/31/2020
Kore Private Wealth LLC5,334$1,521 03/31/2020
     COST5,334$1,521 03/31/2020
Intersect Capital LLC5,330$1,520 03/31/2020
     COST5,330$1,520 03/31/2020
Patton Fund Management Inc.5,326$1,519 03/31/2020
     COST5,326$1,519 03/31/2020
Peachtree Investment Partners LLC5,317$1,515 03/31/2020
     COST5,317$1,515 03/31/2020
Arbor Trust Wealth Advisors LLC5,303$1,512 03/31/2020
     COST5,303$1,512 03/31/2020
CLS Investments LLC5,300$1,511 03/31/2020
     COST5,300$1,511 03/31/2020
Calamos Wealth Management LLC5,289$1,508 03/31/2020
     COST5,289$1,508 03/31/2020
Exchange Traded Concepts LLC5,270$1,503 03/31/2020
     COST5,270$1,503 03/31/2020
BI Asset Management Fondsmaeglerselskab A S5,271$1,503 03/31/2020
     COST5,271$1,503 03/31/2020
StrongBox Wealth LLC5,257$1,499 03/31/2020
     COST5,257$1,499 03/31/2020
Harvest Fund Management Co. Ltd5,508$1,498 03/31/2020
     COST5,508$1,498 03/31/2020
HBK Investments L P $1,497 03/31/2020
     Put19,800$5,646 03/31/2020
     Call19,800$5,646 03/31/2020
     COST5,249$1,497 03/31/2020
Wright Investors Service Inc.5,237$1,493 03/31/2020
     COST5,237$1,493 03/31/2020
Tiedemann Advisors LLC5,217$1,488 03/31/2020
     COST5,217$1,488 03/31/2020
MainStreet Investment Advisors LLC5,219$1,488 03/31/2020
     COST5,219$1,488 03/31/2020
KCS Wealth Advisory5,204$1,484 03/31/2020
     COST5,204$1,484 03/31/2020
Nomura Holdings Inc.5,179$1,481 03/31/2020
     COST5,179$1,481 03/31/2020
Horizon Investments LLC5,207$1,481 03/31/2020
     COST5,207$1,481 03/31/2020
Madrona Financial Services LLC5,195$1,481 03/31/2020
     COST5,195$1,481 03/31/2020
Sargent Investment Group LLC5,189$1,480 03/31/2020
     COST5,189$1,480 03/31/2020
Haverford Trust Co.5,187$1,479 03/31/2020
     COST5,187$1,479 03/31/2020
Game Plan Financial Advisors LLC5,205$1,477 03/31/2020
     COST5,205$1,477 03/31/2020
Doheny Asset Management CA5,022$1,476 03/31/2020
     COST5,022$1,476 03/31/2020
Certified Advisory Corp5,151$1,469 03/31/2020
     COST5,151$1,469 03/31/2020
Security National Trust Co.5,140$1,466 03/31/2020
     COST5,140$1,466 03/31/2020
Commerzbank Aktiengesellschaft FI5,102$1,455 03/31/2020
     COST5,102$1,455 03/31/2020
Garrison Point Advisors LLC5,038$1,436 03/31/2020
     COST5,038$1,436 03/31/2020
Gardner Russo & Gardner LLC5,029$1,434 03/31/2020
     COST5,029$1,434 03/31/2020
Duff & Phelps Investment Management Co.5,025$1,433 03/31/2020
     COST5,025$1,433 03/31/2020
Grandfield & Dodd LLC5,007$1,428 03/31/2020
     COST5,007$1,428 03/31/2020
JDC JSC L.P.5,000$1,426 03/31/2020
     COST5,000$1,426 03/31/2020
Accurate Investment Solutions Inc.4,993$1,424 03/31/2020
     COST4,993$1,424 03/31/2020
Kovitz Investment Group Partners LLC4,995$1,424 03/31/2020
     COST4,995$1,424 03/31/2020
Baxter Bros Inc.4,982$1,421 03/31/2020
     COST4,982$1,421 03/31/2020
Hanseatic Management Services Inc.4,967$1,416 03/31/2020
     COST4,967$1,416 03/31/2020
Asset Dedication LLC4,950$1,413 03/31/2020
     COST4,950$1,413 03/31/2020
Capital Analysts LLC4,938$1,408 03/31/2020
     COST4,938$1,408 03/31/2020
Smith Salley & Associates4,936$1,407 03/31/2020
     COST4,936$1,407 03/31/2020
TrimTabs Asset Management LLC4,924$1,400 03/31/2020
     COST4,924$1,400 03/31/2020
CSat Investment Advisory L.P.4,900$1,397 03/31/2020
     COST4,900$1,397 03/31/2020
Sturgeon Ventures LLP4,885$1,393 03/31/2020
     COST4,885$1,393 03/31/2020
Petix & Botte Co4,875$1,390 03/31/2020
     COST4,875$1,390 03/31/2020
K.J. Harrison & Partners Inc4,835$1,379 03/31/2020
     COST4,835$1,379 03/31/2020
Douglas Lane & Associates LLC4,834$1,378 03/31/2020
     COST4,834$1,378 03/31/2020
Hotaling Investment Management LLC4,831$1,377 03/31/2020
     COST4,831$1,377 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC4,820$1,374 03/31/2020
     COST4,820$1,374 03/31/2020
Sonata Capital Group Inc.4,798$1,368 03/31/2020
     COST4,798$1,368 03/31/2020
Arete Wealth Management LLC4,799$1,368 03/31/2020
     COST4,799$1,368 03/31/2020
Spirit of America Management Corp NY4,751$1,355 03/31/2020
     COST4,751$1,355 03/31/2020
Elmwood Wealth Management Inc.7,192$1,355 03/31/2020
     COST7,192$1,355 03/31/2020
Westwood Management Corp IL4,750$1,354 03/31/2020
     COST4,750$1,354 03/31/2020
Supplemental Annuity Collective Trust of NJ4,750$1,354 03/31/2020
     COST4,750$1,354 03/31/2020
Parisi Gray Wealth Management4,732$1,349 03/31/2020
     COST4,732$1,349 03/31/2020
United Bank4,713$1,344 03/31/2020
     COST4,713$1,344 03/31/2020
Arabesque Asset Management Ltd4,688$1,337 03/31/2020
     COST4,688$1,337 03/31/2020
Dohj LLC4,661$1,329 03/31/2020
     COST4,661$1,329 03/31/2020
CapWealth Advisors LLC4,655$1,327 03/31/2020
     COST4,655$1,327 03/31/2020
Baltimore Washington Financial Advisors Inc.4,657$1,327 03/31/2020
     COST4,657$1,327 03/31/2020
Allred Capital Management LLC4,640$1,323 03/31/2020
     COST4,640$1,323 03/31/2020
Bernicke Wealth Management Ltd.4,610$1,314 03/31/2020
     COST4,610$1,314 03/31/2020
Mission Wealth Management LP4,608$1,314 03/31/2020
     COST4,608$1,314 03/31/2020
Reilly Financial Advisors LLC4,591$1,309 03/31/2020
     COST4,591$1,309 03/31/2020
Intrust Bank NA4,589$1,308 03/31/2020
     COST4,589$1,308 03/31/2020
Garde Capital Inc.4,582$1,306 03/31/2020
     COST4,582$1,306 03/31/2020
Capital One Financial Corp4,576$1,305 03/31/2020
     COST4,576$1,305 03/31/2020
HC Financial Advisors Inc.4,549$1,297 03/31/2020
     COST4,549$1,297 03/31/2020
Banco de Sabadell S.A4,528$1,295 03/31/2020
     COST4,528$1,295 03/31/2020
Buckingham Asset Management LLC4,505$1,284 03/31/2020
     COST4,505$1,284 03/31/2020
Nichols & Pratt Advisers LLP MA4,490$1,281 03/31/2020
     COST4,490$1,281 03/31/2020
Keeler Thomas Management LLC4,486$1,279 03/31/2020
     COST4,486$1,279 03/31/2020
Coe Capital Management LLC4,483$1,278 03/31/2020
     COST4,483$1,278 03/31/2020
Moors & Cabot Inc.4,466$1,275 03/31/2020
     COST4,466$1,275 03/31/2020
Condor Capital Management4,459$1,271 03/31/2020
     COST4,459$1,271 03/31/2020
Beaton Management Co. Inc.4,443$1,267 03/31/2020
     COST4,443$1,267 03/31/2020
Townsquare Capital LLC4,169$1,259 03/31/2020
     COST4,169$1,259 03/31/2020
AdvisorNet Financial Inc4,392$1,252 03/31/2020
     COST4,392$1,252 03/31/2020
Prudential PLC4,387$1,251 03/31/2020
     COST4,387$1,251 03/31/2020
Centaurus Financial Inc.4,375$1,248 03/31/2020
     COST4,375$1,248 03/31/2020
First Quadrant L P CA4,344$1,239 03/31/2020
     COST4,344$1,239 03/31/2020
Physicians Financial Services Inc.4,345$1,239 03/31/2020
     COST4,345$1,239 03/31/2020
Linscomb & Williams Inc.4,339$1,237 03/31/2020
     COST4,339$1,237 03/31/2020
Bath Savings Trust Co4,055$1,230 06/30/2020
     COST4,055$1,230 06/30/2020
Madison Wealth Management4,295$1,225 03/31/2020
     COST4,295$1,225 03/31/2020
Sand Hill Global Advisors LLC4,283$1,221 03/31/2020
     COST4,283$1,221 03/31/2020
Algert Global LLC4,284$1,221 03/31/2020
     COST4,284$1,221 03/31/2020
Stamos Capital Partners L.P.4,275$1,219 03/31/2020
     COST4,275$1,219 03/31/2020
Level Four Advisory Services LLC4,245$1,214 03/31/2020
     COST4,245$1,214 03/31/2020
Pratt Collard Advisory Partners LLC4,250$1,212 03/31/2020
     COST4,250$1,212 03/31/2020
M&G Investment Management Ltd.4,248$1,211 03/31/2020
     COST4,248$1,211 03/31/2020
Duncker Streett & Co. Inc.4,240$1,209 03/31/2020
     COST4,240$1,209 03/31/2020
SeaBridge Investment Advisors LLC4,237$1,208 03/31/2020
     COST4,237$1,208 03/31/2020
Trinity Legacy Partners LLC4,123$1,202 03/31/2020
     COST4,123$1,202 03/31/2020
Paradigm Asset Management Co. LLC4,200$1,198 03/31/2020
     COST4,200$1,198 03/31/2020
Mutual Advisors LLC4,197$1,197 03/31/2020
     COST4,197$1,197 03/31/2020
Analyst IMS Investment Management Services Ltd.4,195$1,196 03/31/2020
     COST4,195$1,196 03/31/2020
FormulaFolio Investments LLC4,184$1,193 03/31/2020
     COST4,184$1,193 03/31/2020
Liberty One Investment Management LLC4,184$1,193 03/31/2020
     COST4,184$1,193 03/31/2020
Balasa Dinverno & Foltz LLC4,160$1,186 03/31/2020
     COST4,160$1,186 03/31/2020
Integrated Wealth Concepts LLC4,149$1,183 03/31/2020
     COST4,149$1,183 03/31/2020
Allworth Financial LP4,145$1,182 03/31/2020
     COST4,145$1,182 03/31/2020
NuWave Investment Management LLC4,135$1,179 03/31/2020
     COST4,135$1,179 03/31/2020
Checchi Capital Advisers LLC4,131$1,178 03/31/2020
     COST4,131$1,178 03/31/2020
Wade G W & Inc.4,107$1,171 03/31/2020
     COST4,107$1,171 03/31/2020
Johanson Financial Advisors Inc.4,109$1,170 03/31/2020
     COST4,109$1,170 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co4,096$1,168 03/31/2020
     COST4,096$1,168 03/31/2020
Bank of The West4,087$1,165 03/31/2020
     COST4,087$1,165 03/31/2020
Rossmore Private Capital4,078$1,163 03/31/2020
     COST4,078$1,163 03/31/2020
Monetary Management Group Inc.4,075$1,162 03/31/2020
     COST4,075$1,162 03/31/2020
JustInvest LLC4,063$1,158 03/31/2020
     COST4,063$1,158 03/31/2020
Beaumont Financial Partners LLC4,028$1,148 03/31/2020
     COST4,028$1,148 03/31/2020
Sterling Investment Advisors Ltd.4,021$1,146 03/31/2020
     COST4,021$1,146 03/31/2020
Pwmco LLC4,000$1,141 03/31/2020
     COST4,000$1,141 03/31/2020
O Brien Greene & Co. Inc3,995$1,139 03/31/2020
     COST3,995$1,139 03/31/2020
Independent Investors Inc.3,990$1,137 03/31/2020
     COST3,990$1,137 03/31/2020
Zevenbergen Capital Investments LLC3,985$1,136 03/31/2020
     COST3,985$1,136 03/31/2020
Columbia Trust Co 010120163,989$1,136 03/31/2020
     COST3,989$1,136 03/31/2020
Quadrant Capital Group LLC3,960$1,127 03/31/2020
     COST3,960$1,127 03/31/2020
Lombard Odier Asset Management Europe Ltd3,942$1,124 03/31/2020
     COST3,942$1,124 03/31/2020
Valeo Financial Advisors LLC3,730$1,124 03/31/2020
     COST3,730$1,124 03/31/2020
JGP Wealth Management LLC3,656$1,119 03/31/2020
     COST3,656$1,119 03/31/2020
Cipher Capital LP3,901$1,112 03/31/2020
     COST3,901$1,112 03/31/2020
Lakeview Capital Partners LLC3,893$1,110 03/31/2020
     COST3,893$1,110 03/31/2020
Ayalon Holdings Ltd.3,865$1,108 03/31/2020
     COST3,865$1,108 03/31/2020
Brown Advisory Securities LLC3,621$1,107 03/31/2020
     COST3,621$1,107 03/31/2020
Heritage Trust Co3,871$1,104 03/31/2020
     COST3,871$1,104 03/31/2020
Westwood Holdings Group Inc.3,860$1,101 03/31/2020
     COST3,860$1,101 03/31/2020
Lombard Odier Asset Management Switzerland SA3,859$1,100 03/31/2020
     COST3,859$1,100 03/31/2020
Budros Ruhlin & Roe Inc.3,851$1,098 03/31/2020
     COST3,851$1,098 03/31/2020
McIlrath & Eck LLC3,837$1,094 03/31/2020
     COST3,837$1,094 03/31/2020
Golden State Wealth Management LLC3,832$1,093 03/31/2020
     COST3,832$1,093 03/31/2020
First National Trust Co3,824$1,091 03/31/2020
     COST3,824$1,091 03/31/2020
CWH Capital Management Inc.3,828$1,091 03/31/2020
     COST3,828$1,091 03/31/2020
Laurel Wealth Advisors Inc.3,806$1,085 03/31/2020
     COST3,806$1,085 03/31/2020
Qtron Investments LLC3,790$1,081 03/31/2020
     COST3,790$1,081 03/31/2020
Blueshift Asset Management LLC3,752$1,070 03/31/2020
     COST3,752$1,070 03/31/2020
Sheaff Brock Investment Advisors LLC3,734$1,065 03/31/2020
     COST3,734$1,065 03/31/2020
Cahill Financial Advisors Inc.3,718$1,061 03/31/2020
     COST3,718$1,061 03/31/2020
Employers Holdings Inc.3,705$1,056 03/31/2020
     COST3,705$1,056 03/31/2020
Meridian Wealth Advisors LLC3,683$1,050 03/31/2020
     COST3,683$1,050 03/31/2020
Worldquant Millennium Advisors LLC3,680$1,049 03/31/2020
     COST3,680$1,049 03/31/2020
Harfst & Associates Inc.3,674$1,047 03/31/2020
     COST3,674$1,047 03/31/2020
Teamwork Financial Advisors LLC3,660$1,044 03/31/2020
     COST3,660$1,044 03/31/2020
Cognios Capital LLC3,651$1,041 03/31/2020
     COST3,651$1,041 03/31/2020
Red Door Wealth Management LLC3,654$1,041 03/31/2020
     COST3,654$1,041 03/31/2020
Moser Wealth Advisors LLC3,645$1,039 03/31/2020
     COST3,645$1,039 03/31/2020
Eqis Capital Management Inc.3,300$1,035 03/31/2020
     COST3,300$1,035 03/31/2020
Bingham Osborn & Scarborough LLC3,627$1,034 03/31/2020
     COST3,627$1,034 03/31/2020
Northwest Quadrant Wealth Management LLC3,391$1,034 03/31/2020
     COST3,391$1,034 03/31/2020
Ocean Endowment Partners LLC3,627$1,034 03/31/2020
     COST3,627$1,034 03/31/2020
BRYN MAWR TRUST Co3,612$1,030 03/31/2020
     COST3,612$1,030 03/31/2020
Pointe Capital Management LLC3,603$1,027 03/31/2020
     COST3,603$1,027 03/31/2020
Parsons Capital Management Inc. RI3,600$1,026 03/31/2020
     COST3,600$1,026 03/31/2020
First National Corp MA ADV2,124$1,023 03/31/2020
     COST2,124$1,023 03/31/2020
Princeton Capital Management LLC3,291$1,017 03/31/2020
     COST3,291$1,017 03/31/2020
Stanley Laman Group Ltd.3,568$1,017 03/31/2020
     COST3,568$1,017 03/31/2020
LMR Partners LLP3,487$1,015 03/31/2020
     COST3,487$1,015 03/31/2020
Taurus Asset Management LLC3,547$1,011 03/31/2020
     COST3,547$1,011 03/31/2020
Legacy Bridge LLC3,546$1,011 03/31/2020
     COST3,546$1,011 03/31/2020
ArrowMark Colorado Holdings LLC3,538$1,009 03/31/2020
     COST3,538$1,009 03/31/2020
Alexandria Capital LLC3,532$1,007 03/31/2020
     COST3,532$1,007 03/31/2020
Spectrum Asset Management Inc. NB CA 3,507$1,000 03/31/2020
     COST3,507$1,000 03/31/2020
Blue Chip Wealth Management Inc.3,506$1,000 03/31/2020
     COST3,506$1,000 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,294$998 06/30/2020
     COST3,294$998 06/30/2020
Financial Architects Inc3,502$998 03/31/2020
     COST3,502$998 03/31/2020
Integrated Advisors Network LLC3,499$998 03/31/2020
     COST3,499$998 03/31/2020
Vestmark Advisory Solutions Inc.3,497$997 03/31/2020
     COST3,497$997 03/31/2020
Mairs & Power Inc.3,493$996 03/31/2020
     COST3,493$996 03/31/2020
Capital Investment Advisory Services LLC3,478$992 03/31/2020
     COST3,478$992 03/31/2020
AGF Investments LLC3,473$990 03/31/2020
     COST3,473$990 03/31/2020
Capital Investment Advisors LLC3,470$989 03/31/2020
     COST3,470$989 03/31/2020
Venturi Wealth Management LLC3,439$981 03/31/2020
     COST3,439$981 03/31/2020
Resources Investment Advisors LLC.3,409$972 03/31/2020
     COST3,409$972 03/31/2020
Silicon Valley Capital Partners3,404$971 03/31/2020
     COST3,404$971 03/31/2020
Atlas Brown Inc.3,382$964 03/31/2020
     COST3,382$964 03/31/2020
Alhambra Investment Partners LLC3,370$961 03/31/2020
     COST3,370$961 03/31/2020
Parcion Private Wealth LLC3,365$959 03/31/2020
     COST3,365$959 03/31/2020
Capstone Financial Advisors Inc.3,358$957 03/31/2020
     COST3,358$957 03/31/2020
Glenview State Bank Trust DEPT.3,349$955 03/31/2020
     COST3,349$955 03/31/2020
Rampart Investment Management Company LLC3,349$955 03/31/2020
     COST3,349$955 03/31/2020
Billeaud Capital Management LLC3,338$952 03/31/2020
     COST3,338$952 03/31/2020
Rockland Trust Co.3,332$951 03/31/2020
     COST3,332$951 03/31/2020
Weld Capital Management LLC3,333$950 03/31/2020
     COST3,333$950 03/31/2020
Graves Light Private Wealth Management Inc.3,330$950 03/31/2020
     COST3,330$950 03/31/2020
Meristem Family Wealth LLC3,303$942 03/31/2020
     COST3,303$942 03/31/2020
Grove Bank & Trust3,303$942 03/31/2020
     COST3,303$942 03/31/2020
Toews Corp ADV3,300$941 03/31/2020
     COST3,300$941 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC3,296$940 03/31/2020
     COST3,296$940 03/31/2020
Wintrust Investments LLC3,291$938 03/31/2020
     COST3,291$938 03/31/2020
Oxford Financial Group Ltd.3,290$938 03/31/2020
     COST3,290$938 03/31/2020
Joel Isaacson & Co. LLC3,259$929 03/31/2020
     COST3,259$929 03/31/2020
Horan Capital Management3,248$926 03/31/2020
     COST3,248$926 03/31/2020
Vantage Investment Partners LLC3,244$925 03/31/2020
     COST3,244$925 03/31/2020
Cypress Capital Management LLC WY 3,241$924 03/31/2020
     COST3,241$924 03/31/2020
Grassi Investment Management3,235$922 03/31/2020
     COST3,235$922 03/31/2020
Exane Derivatives3,227$920 03/31/2020
     COST3,227$920 03/31/2020
Crawford Investment Counsel Inc.3,215$917 03/31/2020
     COST3,215$917 03/31/2020
Spinnaker Trust3,202$912 03/31/2020
     COST3,202$912 03/31/2020
Marble Harbor Investment Counsel LLC3,196$911 03/31/2020
     COST3,196$911 03/31/2020
Vident Investment Advisory LLC3,198$911 03/31/2020
     COST3,198$911 03/31/2020
Loomis Sayles & Co. L P3,192$910 03/31/2020
     COST3,192$910 03/31/2020
Shikiar Asset Management Inc.3,190$910 03/31/2020
     COST3,190$910 03/31/2020
Trust Co. of Toledo NA OH3,183$908 03/31/2020
     COST3,183$908 03/31/2020
Veritas Investment Management LLP3,177$906 03/31/2020
     COST3,177$906 03/31/2020
Argent Capital Management LLC3,176$905 03/31/2020
     COST3,176$905 03/31/2020
Manchester Capital Management LLC3,175$905 03/31/2020
     COST3,175$905 03/31/2020
Ausdal Financial Partners Inc.2,900$905 03/31/2020
     COST2,900$905 03/31/2020
Loveless Wealth Management LLC3,175$905 03/31/2020
     COST3,175$905 03/31/2020
KMG Fiduciary Partners LLC3,161$901 03/31/2020
     COST3,161$901 03/31/2020
Aries Wealth Management3,083$899 03/31/2020
     COST3,083$899 03/31/2020
Israel Discount Bank of New York3,147$897 03/31/2020
     COST3,147$897 03/31/2020
Doyle Wealth Management3,142$896 03/31/2020
     COST3,142$896 03/31/2020
361 Capital LLC3,131$893 03/31/2020
     COST3,131$893 03/31/2020
Fairbanks Capital Management Inc.3,127$892 03/31/2020
     COST3,127$892 03/31/2020
Notis McConarty Edward3,127$891 03/31/2020
     COST3,127$891 03/31/2020
Perkins Coie Trust Co3,114$888 03/31/2020
     COST3,114$888 03/31/2020
Bank of Marin3,095$882 03/31/2020
     COST3,095$882 03/31/2020
OLD Mission Capital LLC3,090$881 03/31/2020
     COST3,090$881 03/31/2020
Diversified Trust Co3,091$881 03/31/2020
     COST3,091$881 03/31/2020
Procyon Private Wealth Partners LLC3,078$878 03/31/2020
     COST3,078$878 03/31/2020
NewSquare Capital LLC3,065$874 03/31/2020
     COST3,065$874 03/31/2020
Harvest Investment Services LLC3,067$874 03/31/2020
     COST3,067$874 03/31/2020
Brookstone Capital Management3,061$873 03/31/2020
     COST3,061$873 03/31/2020
Flagship Harbor Advisors LLC3,059$872 03/31/2020
     COST3,059$872 03/31/2020
Banque Pictet & Cie SA3,050$870 03/31/2020
     COST3,050$870 03/31/2020
Salem Investment Counselors Inc.3,042$867 03/31/2020
     COST3,042$867 03/31/2020
Wealthsource Partners LLC3,042$867 03/31/2020
     COST3,042$867 03/31/2020
Carroll Financial Associates Inc.3,031$864 03/31/2020
     COST3,031$864 03/31/2020
Carmichael Hill & Associates Inc. $864 03/31/2020
     COST2,632$750 03/31/2020
     Call400$114 03/31/2020
NBT Bank N A NY3,025$863 03/31/2020
     COST3,025$863 03/31/2020
Scholtz & Company LLC3,025$863 03/31/2020
     COST3,025$863 03/31/2020
Barr E S & Co.3,014$859 03/31/2020
     COST3,014$859 03/31/2020
Court Place Advisors LLC3,014$859 03/31/2020
     COST3,014$859 03/31/2020
Fiduciary Group LLC3,008$858 03/31/2020
     COST3,008$858 03/31/2020
American National Registered Investment Advisor Inc.3,005$857 03/31/2020
     COST3,005$857 03/31/2020
Tower Research Capital LLC TRC 3,007$857 03/31/2020
     COST3,007$857 03/31/2020
Clarus Wealth Advisors2,967$856 03/31/2020
     COST2,967$856 03/31/2020
Ropes Wealth Advisors LLC2,997$855 03/31/2020
     COST2,997$855 03/31/2020
S&CO Inc.2,995$854 03/31/2020
     COST2,995$854 03/31/2020
Rational Advisors LLC2,997$854 03/31/2020
     COST2,997$854 03/31/2020
Peak Asset Management LLC2,994$854 03/31/2020
     COST2,994$854 03/31/2020
Cetera Investment Advisers2,987$852 03/31/2020
     COST2,987$852 03/31/2020
TCTC Holdings LLC2,968$846 03/31/2020
     COST2,968$846 03/31/2020
RMB Capital Management LLC2,964$845 03/31/2020
     COST2,964$845 03/31/2020
X Square Capital LLC2,957$843 03/31/2020
     COST2,957$843 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.2,954$842 03/31/2020
     COST2,954$842 03/31/2020
Executive Wealth Management LLC2,951$841 03/31/2020
     COST2,951$841 03/31/2020
Hohimer Wealth Management LLC2,717$839 03/31/2020
     COST2,717$839 03/31/2020
Tudor Investment Corp Et Al2,938$838 03/31/2020
     COST2,938$838 03/31/2020
Lake Street Advisors Group LLC2,918$832 03/31/2020
     COST2,918$832 03/31/2020
Mark Sheptoff Financial Planning LLC2,910$830 03/31/2020
     COST2,910$830 03/31/2020
Strategic Advisors LLC2,697$825 03/31/2020
     COST2,697$825 03/31/2020
Kistler Tiffany Companies LLC2,801$823 03/31/2020
     COST2,801$823 03/31/2020
Murphy Capital Management Inc.2,880$821 03/31/2020
     COST2,880$821 03/31/2020
Homrich & Berg2,878$820 03/31/2020
     COST2,878$820 03/31/2020
Logan Capital Management Inc.2,860$815 03/31/2020
     COST2,860$815 03/31/2020
Horan Securities Inc.2,859$815 03/31/2020
     COST2,859$815 03/31/2020
ELM Advisors LLC2,855$814 03/31/2020
     COST2,855$814 03/31/2020
Xcel Wealth Management LLC2,855$814 03/31/2020
     COST2,855$814 03/31/2020
Orion Portfolio Solutions LLC2,848$812 03/31/2020
     COST2,848$812 03/31/2020
Cambridge Trust Co.2,835$809 03/31/2020
     COST2,835$809 03/31/2020
Summit X LLC2,831$809 03/31/2020
     COST2,831$809 03/31/2020
Bridge Creek Capital Management LLC2,832$807 03/31/2020
     COST2,832$807 03/31/2020
Delta Financial Advisors LLC2,823$805 03/31/2020
     COST2,823$805 03/31/2020
J. W. Coons Advisors LLC2,798$799 03/31/2020
     COST2,798$799 03/31/2020
Arjuna Capital2,791$795 03/31/2020
     COST2,791$795 03/31/2020
Maryland Capital Management2,784$794 03/31/2020
     COST2,784$794 03/31/2020
Vigilare Wealth Management2,779$793 03/31/2020
     COST2,779$793 03/31/2020
Wealthstreet Investment Advisors LLC2,778$792 03/31/2020
     COST2,778$792 03/31/2020
Triton Wealth Management PLLC2,573$790 03/31/2020
     COST2,573$790 03/31/2020
United Asset Strategies Inc.2,764$788 03/31/2020
     COST2,764$788 03/31/2020
Archford Capital Strategies LLC2,761$787 03/31/2020
     COST2,761$787 03/31/2020
Whitener Capital Management Inc.2,756$785 03/31/2020
     COST2,756$785 03/31/2020
Hodges Capital Management Inc.2,747$783 03/31/2020
     COST2,747$783 03/31/2020
Cooper Financial Group2,739$781 03/31/2020
     COST2,739$781 03/31/2020
Abacus Planning Group Inc.2,725$777 03/31/2020
     COST2,725$777 03/31/2020
Alkeon Capital Management LLC2,722$776 03/31/2020
     COST2,722$776 03/31/2020
Titus Wealth Management2,722$776 03/31/2020
     COST2,722$776 03/31/2020
Sequoia Financial Advisors LLC2,713$773 03/31/2020
     COST2,713$773 03/31/2020
Burney Co.2,701$770 03/31/2020
     COST2,701$770 03/31/2020
Gardiner Nancy B2,690$767 03/31/2020
     COST2,690$767 03/31/2020
Verition Fund Management LLC2,688$766 03/31/2020
     COST2,688$766 03/31/2020
Sunbelt Securities Inc.2,684$765 03/31/2020
     COST2,684$765 03/31/2020
Exencial Wealth Advisors LLC2,673$762 03/31/2020
     COST2,673$762 03/31/2020
MidWestOne Financial Group Inc.2,667$760 03/31/2020
     COST2,667$760 03/31/2020
Keating Investment Counselors Inc.2,663$759 03/31/2020
     COST2,663$759 03/31/2020
Ledyard National Bank2,651$756 03/31/2020
     COST2,651$756 03/31/2020
Tuttle Tactical Management2,642$753 03/31/2020
     COST2,642$753 03/31/2020
IMS Capital Management2,635$751 03/31/2020
     COST2,635$751 03/31/2020
ARGI Investment Services LLC2,624$748 03/31/2020
     COST2,624$748 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd2,610$744 03/31/2020
     COST2,610$744 03/31/2020
Mattern Wealth Management LLC2,610$744 03/31/2020
     COST2,610$744 03/31/2020
Empirical Finance LLC2,601$742 03/31/2020
     COST2,601$742 03/31/2020
Dfpg Investments LLC2,371$736 03/31/2020
     COST2,371$736 03/31/2020
Glassman Wealth Services2,580$736 03/31/2020
     COST2,580$736 03/31/2020
Strategic Wealth Designers2,580$736 03/31/2020
     COST2,580$736 03/31/2020
Sfmg LLC2,573$734 03/31/2020
     COST2,573$734 03/31/2020
Arkfeld Wealth Strategies L.L.C.2,568$732 03/31/2020
     COST2,568$732 03/31/2020
Schulhoff & Co. Inc.2,565$731 03/31/2020
     COST2,565$731 03/31/2020
Fieldpoint Private Securities LLC2,556$729 03/31/2020
     COST2,556$729 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV2,550$727 03/31/2020
     COST2,550$727 03/31/2020
Pinnacle Wealth Planning Services Inc.2,547$725 03/31/2020
     COST2,547$725 03/31/2020
Ellis Investment Partners LLC2,530$725 03/31/2020
     COST2,530$725 03/31/2020
Robecosam AG2,484$723 03/31/2020
     COST2,484$723 03/31/2020
Claraphi Advisory Network LLC2,536$723 03/31/2020
     COST2,536$723 03/31/2020
Capital Management Associates NY2,525$720 03/31/2020
     COST2,525$720 03/31/2020
Arden Trust Co2,526$720 03/31/2020
     COST2,526$720 03/31/2020
Cornell Pochily Investment Advisors Inc.2,523$719 03/31/2020
     COST2,523$719 03/31/2020
Essex Financial Services Inc.2,517$718 03/31/2020
     COST2,517$718 03/31/2020
Lenox Wealth Advisors LLC2,518$718 03/31/2020
     COST2,518$718 03/31/2020
Riverview Trust Co2,519$718 03/31/2020
     COST2,519$718 03/31/2020
Zions Bancorporation N.A.2,519$718 03/31/2020
     COST2,519$718 03/31/2020
Cadence Bank NA2,508$715 03/31/2020
     COST2,508$715 03/31/2020
Roosevelt Investment Group Inc.2,504$714 03/31/2020
     COST2,504$714 03/31/2020
CHICAGO TRUST Co NA2,490$710 03/31/2020
     COST2,490$710 03/31/2020
D.B. Root & Company LLC2,491$710 03/31/2020
     COST2,491$710 03/31/2020
Intl Fcstone Inc.2,485$709 03/31/2020
     COST2,485$709 03/31/2020
Intellectus Partners LLC2,465$703 03/31/2020
     COST2,465$703 03/31/2020
Aurora Private Wealth Inc.2,467$703 03/31/2020
     COST2,467$703 03/31/2020
20 20 Capital Management Inc.2,299$701 03/31/2020
     COST2,299$701 03/31/2020
Ellevest Inc.2,309$700 06/30/2020
     COST2,309$700 06/30/2020
Great Lakes Retirement Inc.2,465$700 03/31/2020
     COST2,465$700 03/31/2020
Caxton Associates LP2,450$699 03/31/2020
     COST2,450$699 03/31/2020
Evermay Wealth Management LLC2,450$699 03/31/2020
     COST2,450$699 03/31/2020
San Francisco Sentry Investment Group CA2,452$699 03/31/2020
     COST2,452$699 03/31/2020
Invictus RG2,452$699 03/31/2020
     COST2,452$699 03/31/2020
Coastal Investment Advisors Inc.2,439$695 03/31/2020
     COST2,439$695 03/31/2020
SNS Financial Group LLC2,434$694 03/31/2020
     COST2,434$694 03/31/2020
Leavell Investment Management Inc.2,424$691 03/31/2020
     COST2,424$691 03/31/2020
GSA Capital Partners LLP2,424$691 03/31/2020
     COST2,424$691 03/31/2020
DeDora Capital Inc.2,425$691 03/31/2020
     COST2,425$691 03/31/2020
Ingalls & Snyder LLC2,406$686 03/31/2020
     COST2,406$686 03/31/2020
Equitable Holdings Inc.2,407$686 03/31/2020
     COST2,407$686 03/31/2020
Asset Management Advisors LLC2,400$684 03/31/2020
     COST2,400$684 03/31/2020
Donaldson Capital Management LLC2,383$679 03/31/2020
     COST2,383$679 03/31/2020
Covenant Multifamily Offices LLC2,380$679 03/31/2020
     COST2,380$679 03/31/2020
Mraz Amerine & Associates Inc.2,379$678 03/31/2020
     COST2,379$678 03/31/2020
Nicholas Hoffman & Company LLC.2,373$677 03/31/2020
     COST2,373$677 03/31/2020
Zeke Capital Advisors LLC2,356$672 03/31/2020
     COST2,356$672 03/31/2020
First Bank & Trust2,345$669 03/31/2020
     COST2,345$669 03/31/2020
Northstar Investment Advisors LLC2,343$668 03/31/2020
     COST2,343$668 03/31/2020
Vista Capital Partners Inc.2,334$665 03/31/2020
     COST2,334$665 03/31/2020
First United Bank Trust2,329$664 03/31/2020
     COST2,329$664 03/31/2020
O Shaughnessy Asset Management LLC2,329$664 03/31/2020
     COST2,329$664 03/31/2020
AJ Wealth Strategies LLC2,327$664 03/31/2020
     COST2,327$664 03/31/2020
Optas LLC2,330$664 03/31/2020
     COST2,330$664 03/31/2020
Harbor Investment Advisory LLC2,325$663 03/31/2020
     COST2,325$663 03/31/2020
FDx Advisors Inc.2,327$663 03/31/2020
     COST2,327$663 03/31/2020
Choate Investment Advisors2,323$662 03/31/2020
     COST2,323$662 03/31/2020
Roof Eidam & Maycock ADV2,319$661 03/31/2020
     COST2,319$661 03/31/2020
Philadelphia Trust Co.2,315$660 03/31/2020
     COST2,315$660 03/31/2020
RiverPark Advisors LLC2,313$660 03/31/2020
     COST2,313$660 03/31/2020
Conestoga Capital Advisors LLC2,305$657 03/31/2020
     COST2,305$657 03/31/2020
Windsor Group LTD2,161$655 06/30/2020
     COST2,161$655 06/30/2020
Keel Point LLC2,294$654 03/31/2020
     COST2,294$654 03/31/2020
Nexus Investment Management Inc.2,282$651 03/31/2020
     COST2,282$651 03/31/2020
Oakbrook Investments LLC2,275$649 03/31/2020
     COST2,275$649 03/31/2020
Tufton Capital Management2,275$648 03/31/2020
     COST2,275$648 03/31/2020
Capital Wealth Planning LLC2,268$647 03/31/2020
     COST2,268$647 03/31/2020
Winch Advisory Services LLC2,270$647 03/31/2020
     COST2,270$647 03/31/2020
Hendley & Co. Inc.2,265$646 03/31/2020
     COST2,265$646 03/31/2020
Benjamin Edwards Inc.2,264$646 03/31/2020
     COST2,264$646 03/31/2020
Accuvest Global Advisors2,261$645 03/31/2020
     COST2,261$645 03/31/2020
Birinyi Associates Inc.2,250$642 03/31/2020
     COST2,250$642 03/31/2020
Eastover Investment Advisors LLC2,240$639 03/31/2020
     COST2,240$639 03/31/2020
TRUE Private Wealth Advisors2,238$638 03/31/2020
     COST2,238$638 03/31/2020
IFG Advisory LLC2,227$635 03/31/2020
     COST2,227$635 03/31/2020
Prelude Capital Management LLC2,221$633 03/31/2020
     COST2,221$633 03/31/2020
OneAscent Financial Services LLC2,211$630 03/31/2020
     COST2,211$630 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.2,203$628 03/31/2020
     COST2,203$628