HoldingsChannel.com
Funds Holding COST
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.36,834,518$8,919,110 03/31/2019
     COST36,834,518$8,919,110 03/31/2019
BlackRock Inc.27,477,423$6,653,381 03/31/2019
     COST27,477,423$6,653,381 03/31/2019
State Street Corp18,212,491$4,409,973 03/31/2019
     COST18,212,491$4,409,973 03/31/2019
FMR LLC10,924,782$2,645,326 03/31/2019
     COST10,924,782$2,645,326 03/31/2019
Capital Research Global Investors10,203,402$2,470,652 03/31/2019
     COST10,203,402$2,470,652 03/31/2019
Capital World Investors9,121,640$2,208,714 03/31/2019
     COST9,121,640$2,208,714 03/31/2019
Bank of America Corp DE $1,764,807 03/31/2019
     COST7,290,375$1,765,292 03/31/2019
     Put41,300$10,001 03/31/2019
     Call39,300$9,516 03/31/2019
Jennison Associates LLC6,454,748$1,562,953 03/31/2019
     COST6,454,748$1,562,953 03/31/2019
Northern Trust Corp6,319,160$1,530,120 03/31/2019
     COST6,319,160$1,530,120 03/31/2019
Wellington Management Group LLP6,074,946$1,470,988 03/31/2019
     COST6,074,946$1,470,988 03/31/2019
Geode Capital Management LLC5,776,325$1,396,087 03/31/2019
     COST5,776,325$1,396,087 03/31/2019
Bank of New York Mellon Corp5,113,454$1,238,173 03/31/2019
     COST5,113,454$1,238,173 03/31/2019
Alliancebernstein L.P.4,611,263$1,116,571 03/31/2019
     COST4,611,263$1,116,571 03/31/2019
Invesco Ltd.4,607,862$1,115,747 03/31/2019
     COST4,607,862$1,115,747 03/31/2019
Capital International Investors4,353,056$1,054,049 03/31/2019
     COST4,353,056$1,054,049 03/31/2019
Berkshire Hathaway Inc4,333,363$1,049,281 03/31/2019
     COST4,333,363$1,049,281 03/31/2019
TIAA CREF Investment Management LLC3,806,926$921,809 03/31/2019
     COST3,806,926$921,809 03/31/2019
Wells Fargo & Company MN3,577,241$866,193 03/31/2019
     COST3,577,241$866,193 03/31/2019
Royal Bank of Canada $836,033 03/31/2019
     COST3,454,390$836,445 03/31/2019
     Put1,900$460 03/31/2019
     Call200$48 03/31/2019
Morgan Stanley3,119,651$755,392 03/31/2019
     COST3,119,651$755,392 03/31/2019
Janus Henderson Group PLC2,972,809$719,849 03/31/2019
     COST2,972,809$719,849 03/31/2019
UBS Group AG $709,537 03/31/2019
     COST3,081,376$746,125 03/31/2019
     Put151,200$36,612 03/31/2019
     Call100$24 03/31/2019
Fisher Asset Management LLC2,840,766$687,863 03/31/2019
     COST2,840,766$687,863 03/31/2019
Legal & General Group Plc2,837,926$687,144 03/31/2019
     COST2,837,926$687,144 03/31/2019
Massachusetts Financial Services Co. MA2,826,871$684,498 03/31/2019
     COST2,826,871$684,498 03/31/2019
Clearbridge Investments LLC2,409,355$583,401 03/31/2019
     COST2,409,355$583,401 03/31/2019
JPMorgan Chase & Co. $468,446 03/31/2019
     COST1,996,303$483,387 03/31/2019
     Put70,800$17,144 03/31/2019
     Call9,100$2,203 03/31/2019
Charles Schwab Investment Management Inc.1,926,593$466,506 03/31/2019
     COST1,926,593$466,506 03/31/2019
Goldman Sachs Group Inc. $460,068 03/31/2019
     COST1,948,406$471,787 03/31/2019
     Put114,100$27,628 03/31/2019
     Call65,700$15,909 03/31/2019
Allianz Asset Management GmbH $450,231 03/31/2019
     COST1,949,685$472,096 03/31/2019
     Put138,300$33,488 03/31/2019
     Call48,000$11,623 03/31/2019
Price T Rowe Associates Inc. MD1,742,586$421,949 03/31/2019
     COST1,742,586$421,949 03/31/2019
UBS Asset Management Americas Inc.1,742,446$421,916 03/31/2019
     COST1,742,446$421,916 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,739,292$421,152 03/31/2019
     COST1,739,292$421,152 03/31/2019
Deutsche Bank AG $414,654 03/31/2019
     COST1,713,097$414,799 03/31/2019
     Put654$158 03/31/2019
     Call54$13 03/31/2019
AQR Capital Management LLC1,698,383$409,107 03/31/2019
     COST1,698,383$409,107 03/31/2019
Swiss National Bank1,519,508$367,934 03/31/2019
     COST1,519,508$367,934 03/31/2019
Parametric Portfolio Associates LLC1,498,384$362,819 03/31/2019
     COST1,498,384$362,819 03/31/2019
Brown Advisory Inc.1,415,265$342,692 03/31/2019
     COST1,415,265$342,692 03/31/2019
Principal Financial Group Inc.1,404,794$340,157 03/31/2019
     COST1,404,794$340,157 03/31/2019
1832 Asset Management L.P.1,397,800$338,507 03/31/2019
     COST1,397,800$338,507 03/31/2019
Dimensional Fund Advisors LP1,391,897$337,031 03/31/2019
     COST1,391,897$337,031 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC1,335,801$323,451 03/31/2019
     COST1,335,801$323,451 03/31/2019
American Century Companies Inc.1,335,367$323,346 03/31/2019
     COST1,335,367$323,346 03/31/2019
Epoch Investment Partners Inc.1,326,947$321,307 03/31/2019
     COST1,326,947$321,307 03/31/2019
Amundi Pioneer Asset Management Inc.1,270,785$307,709 03/31/2019
     COST1,270,785$307,709 03/31/2019
Bank of Montreal Can1,188,697$287,831 03/31/2019
     COST1,188,697$287,831 03/31/2019
APG Asset Management N.V.1,318,618$284,357 03/31/2019
     COST1,318,618$284,357 03/31/2019
Renaissance Technologies LLC1,154,172$279,471 03/31/2019
     COST1,154,172$279,471 03/31/2019
New York State Common Retirement Fund1,141,270$276,347 03/31/2019
     COST1,141,270$276,347 03/31/2019
Neuberger Berman Group LLC1,123,784$272,113 03/31/2019
     COST1,123,784$272,113 03/31/2019
Eaton Vance Management1,117,156$270,508 03/31/2019
     COST1,117,156$270,508 03/31/2019
TD Asset Management Inc.1,112,989$269,499 03/31/2019
     COST1,112,989$269,499 03/31/2019
Ameriprise Financial Inc.1,093,844$264,879 03/31/2019
     COST1,093,844$264,879 03/31/2019
Stifel Financial Corp1,033,852$249,848 03/31/2019
     COST1,033,852$249,848 03/31/2019
Carmignac Gestion954,075$231,020 03/31/2019
     COST954,075$231,020 03/31/2019
Teachers Advisors LLC929,768$225,134 03/31/2019
     COST929,768$225,134 03/31/2019
Everett Harris & Co. CA871,422$211,006 03/31/2019
     COST871,422$211,006 03/31/2019
Public Employees Retirement Association of Colorado869,486$210,537 03/31/2019
     COST869,486$210,537 03/31/2019
Bessemer Group Inc.845,787$204,801 03/31/2019
     COST845,787$204,801 03/31/2019
Canada Pension Plan Investment Board824,436$199,629 03/31/2019
     COST824,436$199,629 03/31/2019
Rhumbline Advisers819,963$198,546 03/31/2019
     COST819,963$198,546 03/31/2019
California Public Employees Retirement System805,490$195,041 03/31/2019
     COST805,490$195,041 03/31/2019
Mackenzie Financial Corp769,011$186,208 03/31/2019
     COST769,011$186,208 03/31/2019
D. E. Shaw & Co. Inc. $184,225 03/31/2019
     COST737,521$178,583 03/31/2019
     Call78,800$19,081 03/31/2019
     Put55,500$13,439 03/31/2019
California State Teachers Retirement System740,787$179,374 03/31/2019
     COST740,787$179,374 03/31/2019
Sarasin & Partners LLP733,841$177,692 03/31/2019
     COST733,841$177,692 03/31/2019
Swedbank718,971$174,092 03/31/2019
     COST718,971$174,092 03/31/2019
Barclays PLC $172,885 03/31/2019
     COST603,894$146,226 03/31/2019
     Call230,200$55,740 03/31/2019
     Put120,100$29,081 03/31/2019
WCM Investment Management LLC696,971$168,765 03/31/2019
     COST696,971$168,765 03/31/2019
Provident Trust Co.667,521$161,634 03/31/2019
     COST667,521$161,634 03/31/2019
New York State Teachers Retirement System663,606$160,686 03/31/2019
     COST663,606$160,686 03/31/2019
PNC Financial Services Group Inc.647,095$156,687 03/31/2019
     COST647,095$156,687 03/31/2019
Los Angeles Capital Management & Equity Research Inc.624,868$151,306 03/31/2019
     COST624,868$151,306 03/31/2019
Acadian Asset Management LLC590,690$143,032 03/31/2019
     COST590,690$143,032 03/31/2019
State Board of Administration of Florida Retirement System588,493$142,498 03/31/2019
     COST588,493$142,498 03/31/2019
Franklin Resources Inc.583,161$141,207 03/31/2019
     COST583,161$141,207 03/31/2019
Brown Brothers Harriman & Co.569,015$137,781 03/31/2019
     COST569,015$137,781 03/31/2019
AXA558,915$135,335 03/31/2019
     COST558,915$135,335 03/31/2019
Credit Suisse AG $130,707 03/31/2019
     COST542,693$131,409 03/31/2019
     Put13,700$3,317 03/31/2019
     Call10,800$2,615 03/31/2019
US Bancorp DE527,613$127,757 03/31/2019
     COST527,613$127,757 03/31/2019
Hosking Partners LLP525,279$127,191 03/31/2019
     COST525,279$127,191 03/31/2019
Citigroup Inc. $122,110 03/31/2019
     COST588,997$142,619 03/31/2019
     Put253,600$61,407 03/31/2019
     Call168,900$40,898 03/31/2019
BTIM Corp.500,792$121,262 03/31/2019
     COST500,792$121,262 03/31/2019
Williams Jones & Associates LLC492,719$119,307 03/31/2019
     COST492,719$119,307 03/31/2019
PGGM Investments491,000$118,891 03/31/2019
     COST491,000$118,891 03/31/2019
Holocene Advisors LP490,437$118,754 03/31/2019
     COST490,437$118,754 03/31/2019
State of Wisconsin Investment Board484,025$117,202 03/31/2019
     COST484,025$117,202 03/31/2019
Citadel Advisors LLC $114,705 03/31/2019
     Put930,400$225,287 03/31/2019
     COST823,515$199,406 03/31/2019
     Call580,600$140,586 03/31/2019
Raymond James & Associates467,707$113,252 03/31/2019
     COST467,707$113,252 03/31/2019
Castle Rock Wealth Management LLC2,357$109,425 03/31/2019
     COST2,357$109,425 03/31/2019
TCW Group Inc.443,699$107,438 03/31/2019
     COST443,699$107,438 03/31/2019
The Manufacturers Life Insurance Company 440,701$106,711 03/31/2019
     COST440,701$106,711 03/31/2019
Chilton Investment Co. LLC437,736$105,993 03/31/2019
     COST437,736$105,993 03/31/2019
Waddell & Reed Financial Inc.437,405$105,913 03/31/2019
     COST437,405$105,913 03/31/2019
Schroder Investment Management Group428,477$103,751 03/31/2019
     COST428,477$103,751 03/31/2019
Chevy Chase Trust Holdings Inc.421,153$103,376 03/31/2019
     COST421,153$103,376 03/31/2019
National Pension Service425,072$102,927 03/31/2019
     COST425,072$102,927 03/31/2019
Prudential Financial Inc.419,521$101,583 03/31/2019
     COST419,521$101,583 03/31/2019
Standard Life Aberdeen plc416,827$100,968 03/31/2019
     COST416,827$100,968 03/31/2019
Bristol John W & Co. Inc. NY414,041$100,256 03/31/2019
     COST414,041$100,256 03/31/2019
Mitsubishi UFJ Trust & Banking Corp406,961$98,167 03/31/2019
     COST406,961$98,167 03/31/2019
Capital Bank & Trust Co400,232$96,886 03/31/2019
     COST400,232$96,886 03/31/2019
Cibc World Markets Corp $96,293 03/31/2019
     COST292,673$70,868 03/31/2019
     Call105,000$25,425 03/31/2019
Strs Ohio397,061$96,144 03/31/2019
     COST397,061$96,144 03/31/2019
Keybank National Association OH396,541$96,019 03/31/2019
     COST396,541$96,019 03/31/2019
AGF Investments Inc.393,389$95,255 03/31/2019
     COST393,389$95,255 03/31/2019
First Republic Investment Management Inc.392,505$95,041 03/31/2019
     COST392,505$95,041 03/31/2019
CIBC World Markets Inc. $91,791 03/31/2019
     COST274,082$66,366 03/31/2019
     Call105,000$25,425 03/31/2019
Robeco Institutional Asset Management B.V.377,451$91,397 03/31/2019
     COST377,451$91,397 03/31/2019
Baird Financial Group Inc.377,020$91,288 03/31/2019
     COST377,020$91,288 03/31/2019
Russell Investments Group Ltd.370,685$89,661 03/31/2019
     COST370,685$89,661 03/31/2019
Great West Life Assurance Co. Can370,934$89,624 03/31/2019
     COST370,934$89,624 03/31/2019
Capital Counsel LLC NY360,891$87,386 03/31/2019
     COST360,891$87,386 03/31/2019
Aperio Group LLC355,838$86,162 03/31/2019
     COST355,838$86,162 03/31/2019
Congress Asset Management Co. MA344,647$83,453 03/31/2019
     COST344,647$83,453 03/31/2019
DekaBank Deutsche Girozentrale350,553$81,388 03/31/2019
     COST350,553$81,388 03/31/2019
Toronto Dominion Bank328,455$79,510 03/31/2019
     COST328,455$79,510 03/31/2019
MUFG Securities EMEA plc327,681$79,345 03/31/2019
     COST327,681$79,345 03/31/2019
Hitchwood Capital Management LP325,000$78,696 03/31/2019
     COST325,000$78,696 03/31/2019
ProShare Advisors LLC322,812$78,166 03/31/2019
     COST322,812$78,166 03/31/2019
Marshall Wace North America L.P.311,951$75,537 03/31/2019
     COST311,951$75,537 03/31/2019
Blair William & Co. IL302,591$73,269 03/31/2019
     COST302,591$73,269 03/31/2019
Voya Investment Management LLC302,185$73,171 03/31/2019
     COST302,185$73,171 03/31/2019
Public Employees Retirement System of Ohio298,927$72,382 03/31/2019
     COST298,927$72,382 03/31/2019
Jane Street Group LLC $72,356 03/31/2019
     Call297,000$71,916 03/31/2019
     COST288,414$69,837 03/31/2019
     Put286,600$69,397 03/31/2019
Millennium Management LLC $72,089 03/31/2019
     COST347,216$84,075 03/31/2019
     Put146,500$35,474 03/31/2019
     Call97,000$23,488 03/31/2019
Royal London Asset Management Ltd.292,101$70,748 03/31/2019
     COST292,101$70,748 03/31/2019
State of Tennessee Treasury Department282,046$68,294 03/31/2019
     COST282,046$68,294 03/31/2019
Capital Guardian Trust Co.281,827$68,231 03/31/2019
     COST281,827$68,231 03/31/2019
Bluestein R H & Co.278,404$67,413 03/31/2019
     COST278,404$67,413 03/31/2019
Aviva PLC270,735$65,556 03/31/2019
     COST270,735$65,556 03/31/2019
Element Capital Management LLC269,609$65,283 03/31/2019
     COST269,609$65,283 03/31/2019
Adage Capital Partners GP L.L.C.259,898$62,932 03/31/2019
     COST259,898$62,932 03/31/2019
United Services Automobile Association256,370$62,077 03/31/2019
     COST256,370$62,077 03/31/2019
Hsbc Holdings PLC $61,923 03/31/2019
     COST346,539$83,910 03/31/2019
     Put148,900$36,055 03/31/2019
     Call58,100$14,068 03/31/2019
Glenmede Trust Co. NA255,735$61,922 03/31/2019
     COST255,735$61,922 03/31/2019
Marathon Asset Management LLP252,910$61,241 03/31/2019
     COST252,910$61,241 03/31/2019
Greenbrier Partners Capital Management LLC250,000$60,535 03/31/2019
     COST250,000$60,535 03/31/2019
Korea Investment CORP247,781$59,998 03/31/2019
     COST247,781$59,998 03/31/2019
Asset Management One Co. Ltd.239,810$58,066 03/31/2019
     COST239,810$58,066 03/31/2019
Alyeska Investment Group L.P.235,445$57,011 03/31/2019
     COST235,445$57,011 03/31/2019
LPL Financial LLC235,225$56,959 03/31/2019
     COST235,225$56,959 03/31/2019
Douglass Winthrop Advisors LLC235,157$56,941 03/31/2019
     COST235,157$56,941 03/31/2019
First Trust Advisors LP234,893$56,877 03/31/2019
     COST234,893$56,877 03/31/2019
Squarepoint Ops LLC232,107$56,202 03/31/2019
     COST232,107$56,202 03/31/2019
BNP Paribas Arbitrage SA $55,979 03/31/2019
     COST385,287$93,293 03/31/2019
     Put1,861$45,062 03/31/2019
     Call320$7,748 03/31/2019
D.A. Davidson & CO.221,293$53,241 03/31/2019
     COST221,293$53,241 03/31/2019
Huntington National Bank219,769$53,215 03/31/2019
     COST219,769$53,215 03/31/2019
Natixis218,394$52,681 03/31/2019
     COST218,394$52,681 03/31/2019
Bank of Nova Scotia209,504$50,730 03/31/2019
     COST209,504$50,730 03/31/2019
Caisse DE Depot ET Placement DU Quebec206,343$49,964 03/31/2019
     COST206,343$49,964 03/31/2019
Personal Capital Advisors Corp206,312$49,956 03/31/2019
     COST206,312$49,956 03/31/2019
Retirement Systems of Alabama205,112$49,666 03/31/2019
     COST205,112$49,666 03/31/2019
SEI Investments Co204,675$49,528 03/31/2019
     COST204,675$49,528 03/31/2019
Jarislowsky Fraser Ltd203,681$49,319 03/31/2019
     COST203,681$49,319 03/31/2019
Commonwealth Equity Services LLC202,309$48,987 03/31/2019
     COST202,309$48,987 03/31/2019
Pictet Asset Management Ltd.200,971$48,663 03/31/2019
     COST200,971$48,663 03/31/2019
Suntrust Banks Inc.196,823$47,659 03/31/2019
     COST196,823$47,659 03/31/2019
M&T Bank Corp194,840$47,179 03/31/2019
     COST194,840$47,179 03/31/2019
HighTower Advisors LLC185,244$44,797 03/31/2019
     COST185,244$44,797 03/31/2019
Clifford Swan Investment Counsel LLC184,633$44,707 03/31/2019
     COST184,633$44,707 03/31/2019
AMP Capital Investors Ltd184,776$44,574 03/31/2019
     COST184,776$44,574 03/31/2019
Bradley Foster & Sargent Inc. CT183,943$44,540 03/31/2019
     COST183,943$44,540 03/31/2019
Raymond James Financial Services Advisors Inc.182,589$44,218 03/31/2019
     COST182,589$44,218 03/31/2019
Commerce Bank182,278$44,137 03/31/2019
     COST182,278$44,137 03/31/2019
State of New Jersey Common Pension Fund D182,000$44,069 03/31/2019
     COST182,000$44,069 03/31/2019
Kornitzer Capital Management Inc. KS178,052$43,114 03/31/2019
     COST178,052$43,114 03/31/2019
Envestnet Asset Management Inc.175,946$42,604 03/31/2019
     COST175,946$42,604 03/31/2019
American International Group Inc.174,980$42,370 03/31/2019
     COST174,980$42,370 03/31/2019
United Capital Financial Advisers LLC170,957$41,395 03/31/2019
     COST170,957$41,395 03/31/2019
Calamos Advisors LLC170,125$41,194 03/31/2019
     COST170,125$41,194 03/31/2019
Jacobs Levy Equity Management Inc.165,750$40,135 03/31/2019
     COST165,750$40,135 03/31/2019
Cullen Frost Bankers Inc.164,762$39,865 03/31/2019
     COST164,762$39,865 03/31/2019
Mackay Shields LLC160,187$38,787 03/31/2019
     COST160,187$38,787 03/31/2019
Nisa Investment Advisors LLC158,601$38,404 03/31/2019
     COST158,601$38,404 03/31/2019
Green Valley Investors LLC158,451$38,367 03/31/2019
     COST158,451$38,367 03/31/2019
UMB Bank N A MO155,747$37,713 03/31/2019
     COST155,747$37,713 03/31/2019
Gabelli Funds LLC144,000$34,868 03/31/2019
     COST144,000$34,868 03/31/2019
Chicago Capital LLC143,418$34,727 03/31/2019
     COST143,418$34,727 03/31/2019
Castleark Management LLC142,994$34,625 03/31/2019
     COST142,994$34,625 03/31/2019
Ladenburg Thalmann Financial Services Inc.142,924$34,622 03/31/2019
     COST142,924$34,622 03/31/2019
Lord Abbett & CO. LLC142,700$34,553 03/31/2019
     COST142,700$34,553 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.140,559$34,035 03/31/2019
     COST140,559$34,035 03/31/2019
Birch Hill Investment Advisors LLC138,910$33,636 03/31/2019
     COST138,910$33,636 03/31/2019
Connor Clark & Lunn Investment Management Ltd.138,804$33,610 03/31/2019
     COST138,804$33,610 03/31/2019
Assenagon Asset Management S.A.138,083$33,435 03/31/2019
     COST138,083$33,435 03/31/2019
Sawgrass Asset Management LLC137,770$33,360 03/31/2019
     COST137,770$33,360 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund137,182$33,217 03/31/2019
     COST137,182$33,217 03/31/2019
CIBC Private Wealth Group LLC135,594$32,833 03/31/2019
     COST135,594$32,833 03/31/2019
Ariel Investments LLC134,976$32,683 03/31/2019
     COST134,976$32,683 03/31/2019
ING Groep NV130,713$31,651 03/31/2019
     COST130,713$31,651 03/31/2019
Norinchukin Bank The130,701$31,648 03/31/2019
     COST130,701$31,648 03/31/2019
Guggenheim Capital LLC130,558$31,613 03/31/2019
     COST130,558$31,613 03/31/2019
Evercore Wealth Management LLC129,432$31,341 03/31/2019
     COST129,432$31,341 03/31/2019
William Blair Investment Management LLC127,675$30,915 03/31/2019
     COST127,675$30,915 03/31/2019
State Treasurer State of Michigan126,936$30,736 03/31/2019
     COST126,936$30,736 03/31/2019
Destination Wealth Management126,421$30,612 03/31/2019
     COST126,421$30,612 03/31/2019
Rathbone Brothers plc125,914$30,500 03/31/2019
     COST125,914$30,500 03/31/2019
MetLife Investment Advisors LLC125,210$30,318 03/31/2019
     COST125,210$30,318 03/31/2019
Segall Bryant & Hamill LLC124,489$30,090 03/31/2019
     COST124,489$30,090 03/31/2019
Two Sigma Advisers LP123,093$29,806 03/31/2019
     COST123,093$29,806 03/31/2019
KCM Investment Advisors LLC122,413$29,641 03/31/2019
     COST122,413$29,641 03/31/2019
Steginsky Capital LLC120,541$29,188 03/31/2019
     COST120,541$29,188 03/31/2019
OppenheimerFunds Inc.120,495$29,177 03/31/2019
     COST120,495$29,177 03/31/2019
Scotia Capital Inc.119,784$28,994 03/31/2019
     COST119,784$28,994 03/31/2019
Davis R M Inc.119,002$28,815 03/31/2019
     COST119,002$28,815 03/31/2019
Cadinha & Co. LLC119,003$28,815 03/31/2019
     COST119,003$28,815 03/31/2019
Payden & Rygel117,800$28,524 03/31/2019
     COST117,800$28,524 03/31/2019
Welch & Forbes LLC115,834$28,048 03/31/2019
     COST115,834$28,048 03/31/2019
MUFG Americas Holdings Corp115,327$27,926 03/31/2019
     COST115,327$27,926 03/31/2019
AMI Asset Management Corp115,061$27,861 03/31/2019
     COST115,061$27,861 03/31/2019
Comerica Bank112,041$27,519 03/31/2019
     COST112,041$27,519 03/31/2019
Banco Santander S.A.113,157$27,399 03/31/2019
     COST113,157$27,399 03/31/2019
Boston Financial Mangement LLC113,115$27,390 03/31/2019
     COST113,115$27,390 03/31/2019
Northeast Investment Management112,408$27,219 03/31/2019
     COST112,408$27,219 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp111,436$26,983 03/31/2019
     COST111,436$26,983 03/31/2019
Stone Ridge Asset Management LLC111,170$26,918 03/31/2019
     COST111,170$26,918 03/31/2019
Mogy Joel R Investment Counsel Inc.109,823$26,593 03/31/2019
     COST109,823$26,593 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.108,063$26,166 03/31/2019
     COST108,063$26,166 03/31/2019
Royal Bank of Scotland Group PLC107,426$26,012 03/31/2019
     COST107,426$26,012 03/31/2019
Lourd Capital LLC106,703$25,837 03/31/2019
     COST106,703$25,837 03/31/2019
Federated Investors Inc. PA106,590$25,810 03/31/2019
     COST106,590$25,810 03/31/2019
Gulf International Bank UK Ltd103,624$25,091 03/31/2019
     COST103,624$25,091 03/31/2019
Chesley Taft & Associates LLC102,601$24,844 03/31/2019
     COST102,601$24,844 03/31/2019
Smith Asset Management Group LP101,377$24,547 03/31/2019
     COST101,377$24,547 03/31/2019
Arizona State Retirement System101,321$24,534 03/31/2019
     COST101,321$24,534 03/31/2019
HL Financial Services LLC100,731$24,391 03/31/2019
     COST100,731$24,391 03/31/2019
Oregon Public Employees Retirement Fund98,751$23,912 03/31/2019
     COST98,751$23,912 03/31/2019
Panagora Asset Management Inc.98,453$23,839 03/31/2019
     COST98,453$23,839 03/31/2019
Oppenheimer & Co. Inc.97,861$23,696 03/31/2019
     COST97,861$23,696 03/31/2019
Nomura Asset Management Co. Ltd.97,120$23,517 03/31/2019
     COST97,120$23,517 03/31/2019
Covington Capital Management96,348$23,330 03/31/2019
     COST96,348$23,330 03/31/2019
Windward Capital Management Co. CA94,797$22,954 03/31/2019
     COST94,797$22,954 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 94,439$22,867 03/31/2019
     COST94,439$22,867 03/31/2019
Natixis Advisors L.P.94,336$22,843 03/31/2019
     COST94,336$22,843 03/31/2019
Waratah Capital Advisors Ltd.92,736$22,455 03/31/2019
     COST92,736$22,455 03/31/2019
Meadow Creek Investment Management LLC92,548$22,410 03/31/2019
     COST92,548$22,410 03/31/2019
Unigestion Holding SA91,222$22,088 03/31/2019
     COST91,222$22,088 03/31/2019
EP Wealth Advisors LLC89,973$21,786 03/31/2019
     COST89,973$21,786 03/31/2019
Trillium Asset Management LLC89,715$21,724 03/31/2019
     COST89,715$21,724 03/31/2019
Dai Ichi Life Insurance Company Ltd89,042$21,561 03/31/2019
     COST89,042$21,561 03/31/2019
Zurich Insurance Group Ltd FI87,830$21,267 03/31/2019
     COST87,830$21,267 03/31/2019
Creative Planning $21,266 03/31/2019
     COST87,827$21,266 03/31/2019
     Put200$0 03/31/2019
People s United Financial Inc.87,414$21,167 03/31/2019
     COST87,414$21,167 03/31/2019
Fifth Third Bancorp86,816$21,022 03/31/2019
     COST86,816$21,022 03/31/2019
BB&T Securities LLC86,525$20,951 03/31/2019
     COST86,525$20,951 03/31/2019
Texas Permanent School Fund85,695$20,750 03/31/2019
     COST85,695$20,750 03/31/2019
General American Investors Co. Inc.85,200$20,630 03/31/2019
     COST85,200$20,630 03/31/2019
Kelly Lawrence W & Associates Inc. CA85,095$20,605 03/31/2019
     COST85,095$20,605 03/31/2019
Pacific Heights Asset Management LLC85,000$20,582 03/31/2019
     COST85,000$20,582 03/31/2019
Dupont Capital Management Corp84,850$20,546 03/31/2019
     COST84,850$20,546 03/31/2019
Peapack Gladstone Financial Corp84,841$20,544 03/31/2019
     COST84,841$20,544 03/31/2019
Metropolitan Life Insurance Co NY84,656$20,498 03/31/2019
     COST84,656$20,498 03/31/2019
Skandinaviska Enskilda Banken AB publ 84,451$20,449 03/31/2019
     COST84,451$20,449 03/31/2019
Parallax Volatility Advisers L.P. $20,391 03/31/2019
     Call278,200$67,359 03/31/2019
     Put266,700$64,577 03/31/2019
     COST72,724$17,609 03/31/2019
Teachers Retirement System of The State of Kentucky82,895$20,072 03/31/2019
     COST82,895$20,072 03/31/2019
Utah Retirement Systems82,582$19,997 03/31/2019
     COST82,582$19,997 03/31/2019
Capital Investment Counsel Inc81,775$19,801 03/31/2019
     COST81,775$19,801 03/31/2019
Badgley Phelps & Bell Inc.81,175$19,656 03/31/2019
     COST81,175$19,656 03/31/2019
Violich Capital Management Inc.81,084$19,634 03/31/2019
     COST81,084$19,634 03/31/2019
Xact Kapitalforvaltning AB80,548$19,504 03/31/2019
     COST80,548$19,504 03/31/2019
Comgest Global Investors S.A.S.79,083$19,149 03/31/2019
     COST79,083$19,149 03/31/2019
Gofen & Glossberg LLC IL78,543$19,018 03/31/2019
     COST78,543$19,018 03/31/2019
Guardian Capital LP78,323$18,965 03/31/2019
     COST78,323$18,965 03/31/2019
WS Management Lllp78,010$18,889 03/31/2019
     COST78,010$18,889 03/31/2019
Westpac Banking Corp77,806$18,840 03/31/2019
     COST77,806$18,840 03/31/2019
Elkfork Partners LLC76,216$18,455 03/31/2019
     COST76,216$18,455 03/31/2019
Front Street Capital Management Inc.76,167$18,443 03/31/2019
     COST76,167$18,443 03/31/2019
Mn Services Vermogensbeheer B.V.75,279$18,228 03/31/2019
     COST75,279$18,228 03/31/2019
NN Investment Partners Holdings N.V.74,828$18,118 03/31/2019
     COST74,828$18,118 03/31/2019
Ironvine Capital Partners LLC74,354$18,004 03/31/2019
     COST74,354$18,004 03/31/2019
Cannell Peter B & Co. Inc.74,326$17,997 03/31/2019
     COST74,326$17,997 03/31/2019
Friess Associates LLC74,210$17,969 03/31/2019
     COST74,210$17,969 03/31/2019
Atalanta Sosnoff Capital LLC74,167$17,959 03/31/2019
     COST74,167$17,959 03/31/2019
Estabrook Capital Management73,977$17,913 03/31/2019
     COST73,977$17,913 03/31/2019
Investment House LLC73,207$17,726 03/31/2019
     COST73,207$17,726 03/31/2019
Oak Ridge Investments LLC73,147$17,712 03/31/2019
     COST73,147$17,712 03/31/2019
Teacher Retirement System of Texas73,093$17,699 03/31/2019
     COST73,093$17,699 03/31/2019
Macquarie Group Ltd.72,772$17,621 03/31/2019
     COST72,772$17,621 03/31/2019
Norris Perne & French LLP MI72,752$17,616 03/31/2019
     COST72,752$17,616 03/31/2019
Kimelman & Baird LLC86,148$17,549 12/31/2018
     COST86,148$17,549 12/31/2018
Advisors Asset Management Inc.72,437$17,540 03/31/2019
     COST72,437$17,540 03/31/2019
Godsey & Gibb Associates71,747$17,373 03/31/2019
     COST71,747$17,373 03/31/2019
Cookson Peirce & Co. Inc.70,962$17,183 03/31/2019
     COST70,962$17,183 03/31/2019
Adams Diversified Equity Fund Inc.70,300$17,022 03/31/2019
     COST70,300$17,022 03/31/2019
Macguire Cheswick & Tuttle Investment Counsel LLC83,421$16,994 12/31/2018
     COST83,421$16,994 12/31/2018
Dundas Partners LLP70,505$16,960 03/31/2019
     COST70,505$16,960 03/31/2019
Asset Advisors Investment Management LLC69,625$16,859 03/31/2019
     COST69,625$16,859 03/31/2019
North Point Portfolio Managers Corp OH69,490$16,826 03/31/2019
     COST69,490$16,826 03/31/2019
Janney Montgomery Scott LLC69,020$16,713 03/31/2019
     COST69,020$16,713 03/31/2019
CIBC Asset Management Inc68,154$16,503 03/31/2019
     COST68,154$16,503 03/31/2019
Chartwell Investment Partners LLC67,756$16,406 03/31/2019
     COST67,756$16,406 03/31/2019
Baldwin Brothers Inc. MA67,231$16,279 03/31/2019
     COST67,231$16,279 03/31/2019
Northwestern Mutual Investment Management Company LLC66,935$16,208 03/31/2019
     COST66,935$16,208 03/31/2019
Pacer Advisors Inc.66,832$16,183 03/31/2019
     COST66,832$16,183 03/31/2019
Amalgamated Bank65,972$15,974 03/31/2019
     COST65,972$15,974 03/31/2019
EULAV Asset Management65,000$15,872 03/31/2019
     COST65,000$15,872 03/31/2019
Mariner LLC65,154$15,776 03/31/2019
     COST65,154$15,776 03/31/2019
Mirae Asset Global Investments Co. Ltd.65,192$15,767 03/31/2019
     COST65,192$15,767 03/31/2019
Norman Fields Gottscho Capital Management LLC64,924$15,721 03/31/2019
     COST64,924$15,721 03/31/2019
DNB Asset Management AS64,428$15,601 03/31/2019
     COST64,428$15,601 03/31/2019
Barrett Asset Management LLC63,729$15,431 03/31/2019
     COST63,729$15,431 03/31/2019
Mason Street Advisors LLC62,842$15,217 03/31/2019
     COST62,842$15,217 03/31/2019
Factory Mutual Insurance Co.61,700$15,194 03/31/2019
     COST61,700$15,194 03/31/2019
State of Alaska Department of Revenue62,749$15,192 03/31/2019
     COST62,749$15,192 03/31/2019
Putnam FL Investment Management Co.62,656$15,171 03/31/2019
     COST62,656$15,171 03/31/2019
Financial Counselors Inc.62,480$15,129 03/31/2019
     COST62,480$15,129 03/31/2019
Tiverton Asset Management LLC62,350$15,097 03/31/2019
     COST62,350$15,097 03/31/2019
Advisor Group Inc.61,450$14,893 03/31/2019
     COST61,450$14,893 03/31/2019
Lazard Asset Management LLC60,914$14,749 03/31/2019
     COST60,914$14,749 03/31/2019
Empire Life Investments Inc.59,989$14,526 03/31/2019
     COST59,989$14,526 03/31/2019
Glen Harbor Capital Management LLC59,884$14,500 03/31/2019
     COST59,884$14,500 03/31/2019
6 Meridian59,723$14,461 03/31/2019
     COST59,723$14,461 03/31/2019
Chilton Capital Management LLC59,594$14,430 03/31/2019
     COST59,594$14,430 03/31/2019
Marco Investment Management LLC59,488$14,404 03/31/2019
     COST59,488$14,404 03/31/2019
Braun Stacey Associates Inc.59,378$14,377 03/31/2019
     COST59,378$14,377 03/31/2019
YHB Investment Advisors Inc.58,924$14,268 03/31/2019
     COST58,924$14,268 03/31/2019
Mutual of America Capital Management LLC58,913$14,265 03/31/2019
     COST58,913$14,265 03/31/2019
Silvercrest Asset Management Group LLC58,497$14,165 03/31/2019
     COST58,497$14,165 03/31/2019
OLD National Bancorp IN58,476$14,160 03/31/2019
     COST58,476$14,160 03/31/2019
Avalon Advisors LLC57,670$13,964 03/31/2019
     COST57,670$13,964 03/31/2019
Rothschild Investment Corp IL57,425$13,905 03/31/2019
     COST57,425$13,905 03/31/2019
Connors Investor Services Inc.56,661$13,720 03/31/2019
     COST56,661$13,720 03/31/2019
Stock Yards Bank & Trust Co.56,615$13,709 03/31/2019
     COST56,615$13,709 03/31/2019
Private Asset Management Inc.55,473$13,433 03/31/2019
     COST55,473$13,433 03/31/2019
GW&K Investment Management LLC55,443$13,425 03/31/2019
     COST55,443$13,425 03/31/2019
Cidel Asset Management Inc.55,283$13,386 03/31/2019
     COST55,283$13,386 03/31/2019
Nelson Roberts Investment Advisors LLC55,243$13,377 03/31/2019
     COST55,243$13,377 03/31/2019
Randolph Co Inc54,870$13,286 03/31/2019
     COST54,870$13,286 03/31/2019
Tandem Investment Advisors Inc.54,641$13,231 03/31/2019
     COST54,641$13,231 03/31/2019
RWC Asset Management LLP54,514$13,201 03/31/2019
     COST54,514$13,201 03/31/2019
Nissay Asset Management Corp Japan ADV54,461$13,187 03/31/2019
     COST54,461$13,187 03/31/2019
Eastern Bank54,204$13,125 03/31/2019
     COST54,204$13,125 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main53,994$13,074 03/31/2019
     COST53,994$13,074 03/31/2019
Hartford Investment Management Co.53,260$12,896 03/31/2019
     COST53,260$12,896 03/31/2019
Commonwealth Bank of Australia52,464$12,698 03/31/2019
     COST52,464$12,698 03/31/2019
Cambridge Investment Research Advisors Inc.52,351$12,676 03/31/2019
     COST52,351$12,676 03/31/2019
Ashfield Capital Partners LLC52,204$12,641 03/31/2019
     COST52,204$12,641 03/31/2019
Thompson Rubinstein Investment Management Inc. OR52,118$12,620 03/31/2019
     COST52,118$12,620 03/31/2019
First National Bank of Omaha51,722$12,524 03/31/2019
     COST51,722$12,524 03/31/2019
Ocean Capital Management LLC51,059$12,363 03/31/2019
     COST51,059$12,363 03/31/2019
Dowling & Yahnke LLC51,026$12,355 03/31/2019
     COST51,026$12,355 03/31/2019
Boston Private Wealth LLC50,203$12,156 03/31/2019
     COST50,203$12,156 03/31/2019
Autus Asset Management LLC49,765$12,049 03/31/2019
     COST49,765$12,049 03/31/2019
South State Corp49,561$12,000 03/31/2019
     COST49,561$12,000 03/31/2019
Achmea Investment Management B.V.49,550$11,998 03/31/2019
     COST49,550$11,998 03/31/2019
Whittier Trust Co.49,356$11,951 03/31/2019
     COST49,356$11,951 03/31/2019
Maple Capital Management Inc.49,264$11,929 03/31/2019
     COST49,264$11,929 03/31/2019
Paragon Capital Management LLC48,610$11,770 03/31/2019
     COST48,610$11,770 03/31/2019
Bridges Investment Management Inc.48,576$11,762 03/31/2019
     COST48,576$11,762 03/31/2019
Highland Capital Management LLC47,443$11,488 03/31/2019
     COST47,443$11,488 03/31/2019
Motley Fool Asset Management LLC46,929$11,363 03/31/2019
     COST46,929$11,363 03/31/2019
Papp L Roy & Associates46,872$11,350 03/31/2019
     COST46,872$11,350 03/31/2019
Washington Trust Bank46,705$11,310 03/31/2019
     COST46,705$11,310 03/31/2019
Aureus Asset Management LLC46,590$11,281 03/31/2019
     COST46,590$11,281 03/31/2019
KBC Group NV46,326$11,217 03/31/2019
     COST46,326$11,217 03/31/2019
Zevin Asset Management LLC46,121$11,168 03/31/2019
     COST46,121$11,168 03/31/2019
Azimuth Capital Management LLC46,041$11,148 03/31/2019
     COST46,041$11,148 03/31/2019
BP PLC46,000$11,138 03/31/2019
     COST46,000$11,138 03/31/2019
Employees Retirement System of Texas46,000$11,138 03/31/2019
     COST46,000$11,138 03/31/2019
Vantage Investment Partners LLC46,000$11,138 03/31/2019
     COST46,000$11,138 03/31/2019
Pittenger & Anderson Inc.45,929$11,121 03/31/2019
     COST45,929$11,121 03/31/2019
Tdam USA Inc.45,597$11,041 03/31/2019
     COST45,597$11,041 03/31/2019
Shell Asset Management Co.45,469$11,010 03/31/2019
     COST45,469$11,010 03/31/2019
Middleton & Co Inc MA45,442$11,003 03/31/2019
     COST45,442$11,003 03/31/2019
Leuthold Group LLC45,193$10,943 03/31/2019
     COST45,193$10,943 03/31/2019
Securian Asset Management Inc45,175$10,939 03/31/2019
     COST45,175$10,939 03/31/2019
Two Sigma Securities LLC $10,848 03/31/2019
     Call56,800$13,754 03/31/2019
     Put12,000$2,906 03/31/2019
Bank of Nova Scotia Trust Co.43,959$10,644 03/31/2019
     COST43,959$10,644 03/31/2019
Redwood Investments LLC43,625$10,563 03/31/2019
     COST43,625$10,563 03/31/2019
Neuburgh Advisers LLC43,552$10,546 03/31/2019
     COST43,552$10,546 03/31/2019
Cpwm LLC43,386$10,505 03/31/2019
     COST43,386$10,505 03/31/2019
Buffington Mohr McNeal42,978$10,407 03/31/2019
     COST42,978$10,407 03/31/2019
Venturi Wealth Management LLC42,486$10,375 03/31/2019
     COST42,486$10,375 03/31/2019
QS Investors LLC42,630$10,323 03/31/2019
     COST42,630$10,323 03/31/2019
Trust Co. of Vermont42,500$10,291 03/31/2019
     COST42,500$10,291 03/31/2019
American National Insurance Co. TX42,320$10,247 03/31/2019
     COST42,320$10,247 03/31/2019
Allstate Corp41,802$10,122 03/31/2019
     COST41,802$10,122 03/31/2019
Harvey Investment Co. LLC41,323$10,006 03/31/2019
     COST41,323$10,006 03/31/2019
Lincoln Capital LLC40,824$9,885 03/31/2019
     COST40,824$9,885 03/31/2019
Gratus Capital LLC40,747$9,867 03/31/2019
     COST40,747$9,867 03/31/2019
Tredje AP fonden40,031$9,693 03/31/2019
     COST40,031$9,693 03/31/2019
Patten & Patten Inc. TN39,838$9,646 03/31/2019
     COST39,838$9,646 03/31/2019
Pennsylvania Trust Co39,739$9,623 03/31/2019
     COST39,739$9,623 03/31/2019
Arcadia Investment Management Corp MI39,737$9,622 03/31/2019
     COST39,737$9,622 03/31/2019
Man Group plc39,639$9,597 03/31/2019
     COST39,639$9,597 03/31/2019
Cornerstone Advisors Inc.39,500$9,565 03/31/2019
     COST39,500$9,565 03/31/2019
Pillar Pacific Capital Management LLC39,350$9,528 03/31/2019
     COST39,350$9,528 03/31/2019
Markel Corp39,000$9,444 03/31/2019
     COST39,000$9,444 03/31/2019
Silvant Capital Management LLC38,843$9,405 03/31/2019
     COST38,843$9,405 03/31/2019
Piedmont Investment Advisors Inc.38,838$9,404 03/31/2019
     COST38,838$9,404 03/31/2019
Dividend Assets Capital LLC38,573$9,340 03/31/2019
     COST38,573$9,340 03/31/2019
Moody National Bank Trust Division38,483$9,318 03/31/2019
     COST38,483$9,318 03/31/2019
Sumitomo Mitsui Asset Management Company LTD38,423$9,303 03/31/2019
     COST38,423$9,303 03/31/2019
Pendal Group Ltd38,073$9,219 03/31/2019
     COST38,073$9,219 03/31/2019
Richard Bernstein Advisors LLC37,675$9,122 03/31/2019
     COST37,675$9,122 03/31/2019
Susquehanna International Group LLP $9,104 03/31/2019
     Call1,229,900$297,808 03/31/2019
     Put1,192,300$288,704 03/31/2019
WASHINGTON TRUST Co37,563$9,066 03/31/2019
     COST37,563$9,066 03/31/2019
Cobiz Wealth LLC37,224$9,013 03/31/2019
     COST37,224$9,013 03/31/2019
Crossmark Global Holdings Inc.36,876$8,929 03/31/2019
     COST36,876$8,929 03/31/2019
Public Sector Pension Investment Board36,751$8,899 03/31/2019
     COST36,751$8,899 03/31/2019
MML Investors Services LLC36,681$8,882 03/31/2019
     COST36,681$8,882 03/31/2019
Community Financial Services Group LLC36,670$8,879 03/31/2019
     COST36,670$8,879 03/31/2019
New Mexico Educational Retirement Board36,565$8,854 03/31/2019
     COST36,565$8,854 03/31/2019
Martingale Asset Management L P36,196$8,766 03/31/2019
     COST36,196$8,766 03/31/2019
Nippon Life Global Investors Americas Inc.35,990$8,715 03/31/2019
     COST35,990$8,715 03/31/2019
MAI Capital Management35,930$8,700 03/31/2019
     COST35,930$8,700 03/31/2019
AJO LP35,416$8,576 03/31/2019
     COST35,416$8,576 03/31/2019
Hoylecohen LLC35,104$8,500 03/31/2019
     COST35,104$8,500 03/31/2019
Bell Asset Management Ltd35,102$8,500 03/31/2019
     COST35,102$8,500 03/31/2019
Citizens Financial Group Inc RI34,926$8,457 03/31/2019
     COST34,926$8,457 03/31/2019
Profund Advisors LLC34,724$8,408 03/31/2019
     COST34,724$8,408 03/31/2019
Barometer Capital Management Inc.34,700$8,402 03/31/2019
     COST34,700$8,402 03/31/2019
Appleton Partners Inc. MA34,551$8,366 03/31/2019
     COST34,551$8,366 03/31/2019
World Asset Management Inc34,421$8,335 03/31/2019
     COST34,421$8,335 03/31/2019
Coldstream Capital Management Inc.34,415$8,333 03/31/2019
     COST34,415$8,333 03/31/2019
Albion Financial Group UT34,179$8,276 03/31/2019
     COST34,179$8,276 03/31/2019
Pinnacle Associates Ltd.34,093$8,255 03/31/2019
     COST34,093$8,255 03/31/2019
Stephens Inc. AR34,067$8,249 03/31/2019
     COST34,067$8,249 03/31/2019
Ameritas Investment Partners Inc.33,934$8,216 03/31/2019
     COST33,934$8,216 03/31/2019
Candriam Luxembourg S.C.A.33,523$8,118 03/31/2019
     COST33,523$8,118 03/31/2019
Bailard Inc.33,498$8,111 03/31/2019
     COST33,498$8,111 03/31/2019
South Texas Money Management Ltd.33,301$8,064 03/31/2019
     COST33,301$8,064 03/31/2019
Mastrapasqua Asset Management Inc.33,260$8,054 03/31/2019
     COST33,260$8,054 03/31/2019
Iberiabank Corp32,952$7,979 03/31/2019
     COST32,952$7,979 03/31/2019
BOKF NA32,941$7,976 03/31/2019
     COST32,941$7,976 03/31/2019
Private Wealth Partners LLC32,836$7,951 03/31/2019
     COST32,836$7,951 03/31/2019
Colonial Trust Advisors32,674$7,912 03/31/2019
     COST32,674$7,912 03/31/2019
Becker Capital Management Inc.32,101$7,773 03/31/2019
     COST32,101$7,773 03/31/2019
Brightworth32,063$7,764 03/31/2019
     COST32,063$7,764 03/31/2019
Granite Investment Partners LLC31,751$7,688 03/31/2019
     COST31,751$7,688 03/31/2019
WealthTrust Fairport LLC31,508$7,629 03/31/2019
     COST31,508$7,629 03/31/2019
Garrison Bradford & Associates Inc.31,115$7,534 03/31/2019
     COST31,115$7,534 03/31/2019
Engineers Gate Manager LP30,921$7,487 03/31/2019
     COST30,921$7,487 03/31/2019
McCollum Christoferson Group LLC30,863$7,473 03/31/2019
     COST30,863$7,473 03/31/2019
DDD Partners LLC30,591$7,407 03/31/2019
     COST30,591$7,407 03/31/2019
Avitas Wealth Management LLC30,409$7,363 03/31/2019
     COST30,409$7,363 03/31/2019
Redpoint Investment Management Pty Ltd30,336$7,346 03/31/2019
     COST30,336$7,346 03/31/2019
Synovus Financial Corp30,346$7,340 03/31/2019
     COST30,346$7,340 03/31/2019
Chicago Equity Partners LLC30,285$7,333 03/31/2019
     COST30,285$7,333 03/31/2019
Regions Financial Corp29,912$7,243 03/31/2019
     COST29,912$7,243 03/31/2019
Charter Trust Co.29,857$7,230 03/31/2019
     COST29,857$7,230 03/31/2019
Credit Agricole S A29,350$7,107 03/31/2019
     COST29,350$7,107 03/31/2019
Mechanics Bank Trust Department29,211$7,073 03/31/2019
     COST29,211$7,073 03/31/2019
Jones Financial Companies Lllp29,202$7,071 03/31/2019
     COST29,202$7,071 03/31/2019
Marketfield Asset Management LLC29,199$7,070 03/31/2019
     COST29,199$7,070 03/31/2019
British Airways Pensions Investment Management Ltd28,588$6,922 03/31/2019
     COST28,588$6,922 03/31/2019
IFM Investors Pty Ltd28,313$6,856 03/31/2019
     COST28,313$6,856 03/31/2019
Willingdon Wealth Management28,101$6,804 03/31/2019
     COST28,101$6,804 03/31/2019
Putnam Investments LLC28,055$6,793 03/31/2019
     COST28,055$6,793 03/31/2019
FIL Ltd27,932$6,764 03/31/2019
     COST27,932$6,764 03/31/2019
Boston Advisors LLC27,443$6,645 03/31/2019
     COST27,443$6,645 03/31/2019
Dubuque Bank & Trust Co.27,107$6,564 03/31/2019
     COST27,107$6,564 03/31/2019
Woodstock Corp26,932$6,521 03/31/2019
     COST26,932$6,521 03/31/2019
Jacobson & Schmitt Advisors LLC26,931$6,521 03/31/2019
     COST26,931$6,521 03/31/2019
Madison Investment Holdings Inc.26,919$6,518 03/31/2019
     COST26,919$6,518 03/31/2019
Sentry Investment Management LLC26,908$6,516 03/31/2019
     COST26,908$6,516 03/31/2019
Rosenblum Silverman Sutton S F Inc. CA26,910$6,516 03/31/2019
     COST26,910$6,516 03/31/2019
Boston Common Asset Management LLC26,899$6,513 03/31/2019
     COST26,899$6,513 03/31/2019
Central Bank & Trust Co.26,863$6,505 03/31/2019
     COST26,863$6,505 03/31/2019
Gamble Jones Investment Counsel26,854$6,502 03/31/2019
     COST26,854$6,502 03/31/2019
Thrivent Financial for Lutherans26,730$6,472 03/31/2019
     COST26,730$6,472 03/31/2019
Cardinal Capital Management26,627$6,447 03/31/2019
     COST26,627$6,447 03/31/2019
Bristlecone Advisors LLC26,506$6,418 03/31/2019
     COST26,506$6,418 03/31/2019
Private Advisor Group LLC26,257$6,348 03/31/2019
     COST26,257$6,348 03/31/2019
Nicola Wealth Management LTD.26,000$6,296 03/31/2019
     COST26,000$6,296 03/31/2019
HBK Investments L P $6,290 03/31/2019
     COST25,976$6,290 03/31/2019
     Put6,400$1,550 03/31/2019
     Call6,400$1,550 03/31/2019
Addenda Capital Inc.25,845$6,257 03/31/2019
     COST25,845$6,257 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,752$6,236 03/31/2019
     COST25,752$6,236 03/31/2019
Neville Rodie & Shaw Inc.25,698$6,222 03/31/2019
     COST25,698$6,222 03/31/2019
American National Bank25,551$6,187 03/31/2019
     COST25,551$6,187 03/31/2019
OLD Dominion Capital Management Inc.25,243$6,175 03/31/2019
     COST25,243$6,175 03/31/2019
Hancock Whitney Corp25,454$6,164 03/31/2019
     COST25,454$6,164 03/31/2019
Commerzbank Aktiengesellschaft FI25,280$6,121 03/31/2019
     COST25,280$6,121 03/31/2019
Wealthfront Advisers LLC25,027$6,060 03/31/2019
     COST25,027$6,060 03/31/2019
Motco24,766$5,996 03/31/2019
     COST24,766$5,996 03/31/2019
McGuire Investment Group LLC24,728$5,988 03/31/2019
     COST24,728$5,988 03/31/2019
Reilly Herbert Faulkner III24,720$5,986 03/31/2019
     COST24,720$5,986 03/31/2019
Victory Capital Management Inc.24,216$5,864 03/31/2019
     COST24,216$5,864 03/31/2019
Madrona Financial Services LLC24,015$5,815 03/31/2019
     COST24,015$5,815 03/31/2019
MU Investments Co. Ltd.24,000$5,789 03/31/2019
     COST24,000$5,789 03/31/2019
Rockefeller Capital Management L.P.23,887$5,784 03/31/2019
     COST23,887$5,784 03/31/2019
Michael & Susan Dell Foundation23,782$5,759 03/31/2019
     COST23,782$5,759 03/31/2019
Nordea Investment Management AB23,696$5,737 03/31/2019
     COST23,696$5,737 03/31/2019
DAVENPORT & Co LLC23,379$5,661 03/31/2019
     COST23,379$5,661 03/31/2019
Louisiana State Employees Retirement System23,300$5,642 03/31/2019
     COST23,300$5,642 03/31/2019
Cumberland Partners Ltd23,098$5,593 03/31/2019
     COST23,098$5,593 03/31/2019
Bruderman Asset Management LLC23,050$5,581 03/31/2019
     COST23,050$5,581 03/31/2019
Freestone Capital Holdings LLC22,690$5,494 03/31/2019
     COST22,690$5,494 03/31/2019
ACG Wealth22,147$5,363 03/31/2019
     COST22,147$5,363 03/31/2019
Hutner Capital Management Inc.22,138$5,361 03/31/2019
     COST22,138$5,361 03/31/2019
First Merchants Corp21,954$5,316 03/31/2019
     COST21,954$5,316 03/31/2019
California Capital Advisors Inc.21,825$5,285 03/31/2019
     COST21,825$5,285 03/31/2019
Thomas Story & Son LLC21,780$5,274 03/31/2019
     COST21,780$5,274 03/31/2019
Oppenheimer Asset Management Inc.21,637$5,240 03/31/2019
     COST21,637$5,240 03/31/2019
Lyell Wealth Management LP21,390$5,179 03/31/2019
     COST21,390$5,179 03/31/2019
Cerity Partners LLC21,362$5,173 03/31/2019
     COST21,362$5,173 03/31/2019
Gateway Investment Advisers LLC21,350$5,170 03/31/2019
     COST21,350$5,170 03/31/2019
Capital International Sarl21,300$5,158 03/31/2019
     COST21,300$5,158 03/31/2019
TIAA FSB21,177$5,127 03/31/2019
     COST21,177$5,127 03/31/2019
CENTRAL TRUST Co21,165$5,125 03/31/2019
     COST21,165$5,125 03/31/2019
Capco Asset Management LLC21,110$5,112 03/31/2019
     COST21,110$5,112 03/31/2019
Sitrin Capital Management LLC21,014$5,088 03/31/2019
     COST21,014$5,088 03/31/2019
SG3 Management LLC $5,085 03/31/2019
     Call21,000$5,085 03/31/2019
Liberty Capital Management Inc.20,972$5,078 03/31/2019
     COST20,972$5,078 03/31/2019
Frontier Wealth Management LLC20,849$5,048 03/31/2019
     COST20,849$5,048 03/31/2019
Paloma Partners Management Co20,788$5,034 03/31/2019
     COST20,788$5,034 03/31/2019
Alley Co LLC20,710$5,015 03/31/2019
     COST20,710$5,015 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co20,416$5,013 03/31/2019
     COST20,416$5,013 03/31/2019
Northwestern Mutual Wealth Management Co.20,442$4,950 03/31/2019
     COST20,442$4,950 03/31/2019
WealthPLAN Partners LLC20,182$4,938 03/31/2019
     COST20,182$4,938 03/31/2019
Renaissance Investment Group LLC20,392$4,937 03/31/2019
     COST20,392$4,937 03/31/2019
Edgestream Partners L.P.20,331$4,923 03/31/2019
     COST20,331$4,923 03/31/2019
SFE Investment Counsel20,259$4,906 03/31/2019
     COST20,259$4,906 03/31/2019
Mercer Global Advisors Inc. ADV20,115$4,871 03/31/2019
     COST20,115$4,871 03/31/2019
Beach Investment Counsel Inc. PA20,092$4,865 03/31/2019
     COST20,092$4,865 03/31/2019
Bragg Financial Advisors Inc20,093$4,865 03/31/2019
     COST20,093$4,865 03/31/2019
Sonora Investment Management LLC19,989$4,840 03/31/2019
     COST19,989$4,840 03/31/2019
Webster Bank N. A.19,972$4,836 03/31/2019
     COST19,972$4,836 03/31/2019
Cipher Capital LP19,962$4,834 03/31/2019
     COST19,962$4,834 03/31/2019
Hartford Financial Management Inc.19,940$4,828 03/31/2019
     COST19,940$4,828 03/31/2019
Motley Fool Wealth Management LLC19,910$4,821 03/31/2019
     COST19,910$4,821 03/31/2019
HighPoint Advisor Group LLC20,026$4,809 03/31/2019
     COST20,026$4,809 03/31/2019
WoodTrust Financial Corp19,587$4,743 03/31/2019
     COST19,587$4,743 03/31/2019
Semper Augustus Investments Group LLC19,516$4,726 03/31/2019
     COST19,516$4,726 03/31/2019
Tiedemann Advisors LLC19,512$4,721 03/31/2019
     COST19,512$4,721 03/31/2019
Stevens Capital Management LP19,465$4,713 03/31/2019
     COST19,465$4,713 03/31/2019
Northstar Capital Management LLC19,451$4,710 03/31/2019
     COST19,451$4,710 03/31/2019
Veritable L.P.19,424$4,703 03/31/2019
     COST19,424$4,703 03/31/2019
First Citizens Bank & Trust Co.19,347$4,684 03/31/2019
     COST19,347$4,684 03/31/2019
Cetera Advisor Networks LLC19,268$4,663 03/31/2019
     COST19,268$4,663 03/31/2019
Barings LLC19,202$4,650 03/31/2019
     COST19,202$4,650 03/31/2019
Northstar Group Inc.19,205$4,650 03/31/2019
     COST19,205$4,650 03/31/2019
Nwam LLC19,199$4,649 03/31/2019
     COST19,199$4,649 03/31/2019
Argus Investors Counsel Inc.19,167$4,641 03/31/2019
     COST19,167$4,641 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH18,998$4,600 03/31/2019
     COST18,998$4,600 03/31/2019
Advisory Services Network LLC18,982$4,597 03/31/2019
     COST18,982$4,597 03/31/2019
Vision Capital Management Inc.18,975$4,595 03/31/2019
     COST18,975$4,595 03/31/2019
Capital International Inc. CA18,642$4,514 03/31/2019
     COST18,642$4,514 03/31/2019
RKL Wealth Management LLC18,563$4,490 03/31/2019
     COST18,563$4,490 03/31/2019
Mcmillion Capital Management Inc.18,538$4,489 03/31/2019
     COST18,538$4,489 03/31/2019
Virginia Retirement Systems ET AL18,400$4,455 03/31/2019
     COST18,400$4,455 03/31/2019
Oakbrook Investments LLC18,202$4,407 03/31/2019
     COST18,202$4,407 03/31/2019
Progressive Investment Management Corp18,193$4,405 03/31/2019
     COST18,193$4,405 03/31/2019
Sterling Capital Management LLC18,153$4,396 03/31/2019
     COST18,153$4,396 03/31/2019
McKinley Carter Wealth Services Inc.18,030$4,366 03/31/2019
     COST18,030$4,366 03/31/2019
Capital Planning Advisors LLC18,019$4,363 03/31/2019
     COST18,019$4,363 03/31/2019
Marshall Wace LLP17,927$4,341 03/31/2019
     COST17,927$4,341 03/31/2019
Lee Financial Group Hawaii Inc.17,914$4,338 03/31/2019
     COST17,914$4,338 03/31/2019
Andra AP fonden17,900$4,334 03/31/2019
     COST17,900$4,334 03/31/2019
Van ECK Associates Corp17,864$4,326 03/31/2019
     COST17,864$4,326 03/31/2019
SeaCrest Wealth Management LLC17,772$4,303 03/31/2019
     COST17,772$4,303 03/31/2019
Klingenstein Fields & Co. LLC17,666$4,278 03/31/2019
     COST17,666$4,278 03/31/2019
Benjamin F. Edwards & Company Inc.17,663$4,277 03/31/2019
     COST17,663$4,277 03/31/2019
Daiwa Securities Group Inc.17,639$4,271 03/31/2019
     COST17,639$4,271 03/31/2019
Winslow Evans & Crocker Inc.17,570$4,256 03/31/2019
     COST17,570$4,256 03/31/2019
Monetta Financial Services Inc.17,500$4,237 03/31/2019
     COST17,500$4,237 03/31/2019
Girard Partners LTD.17,319$4,193 03/31/2019
     COST17,319$4,193 03/31/2019
UNIVEST FINANCIAL Corp17,144$4,151 03/31/2019
     COST17,144$4,151 03/31/2019
Wilsey Asset Management Inc.17,040$4,126 03/31/2019
     COST17,040$4,126 03/31/2019
LS Investment Advisors LLC16,963$4,107 03/31/2019
     COST16,963$4,107 03/31/2019
Sumitomo Life Insurance Co.16,913$4,095 03/31/2019
     COST16,913$4,095 03/31/2019
Rampart Investment Management Company LLC16,870$4,085 03/31/2019
     COST16,870$4,085 03/31/2019
Fiduciary Trust Co.16,845$4,079 03/31/2019
     COST16,845$4,079 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp16,800$4,068 03/31/2019
     COST16,800$4,068 03/31/2019
Cape Cod Five Cents Savings Bank16,737$4,052 03/31/2019
     COST16,737$4,052 03/31/2019
Carderock Capital Management Inc.16,711$4,046 03/31/2019
     COST16,711$4,046 03/31/2019
Goelzer Investment Management Inc.16,707$4,045 03/31/2019
     COST16,707$4,045 03/31/2019
Ipswich Investment Management Co. Inc.16,698$4,043 03/31/2019
     COST16,698$4,043 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,712$4,029 03/31/2019
     COST16,712$4,029 03/31/2019
Carnegie Capital Asset Management LLC16,604$4,021 03/31/2019
     COST16,604$4,021 03/31/2019
Abbrea Capital LLC16,447$3,983 03/31/2019
     COST16,447$3,983 03/31/2019
Captrust Financial Advisors16,419$3,976 03/31/2019
     COST16,419$3,976 03/31/2019
Park National Corp OH16,404$3,972 03/31/2019
     COST16,404$3,972 03/31/2019
First Manhattan Co.16,402$3,971 03/31/2019
     COST16,402$3,971 03/31/2019
Bollard Group LLC16,395$3,970 03/31/2019
     COST16,395$3,970 03/31/2019
Kiley Juergens Wealth Management LLC16,351$3,959 03/31/2019
     COST16,351$3,959 03/31/2019
Slow Capital Inc.16,311$3,950 03/31/2019
     COST16,311$3,950 03/31/2019
Contravisory Investment Management Inc.16,181$3,918 03/31/2019
     COST16,181$3,918 03/31/2019
SlateStone Wealth LLC16,117$3,903 03/31/2019
     COST16,117$3,903 03/31/2019
Kentucky Retirement Systems19,061$3,883 12/31/2018
     COST19,061$3,883 12/31/2018
Centiva Capital LP $3,850 03/31/2019
     COST15,900$3,850 03/31/2019
     Put5,000$1,211 03/31/2019
     Call5,000$1,211 03/31/2019
Whittier Trust Co. of Nevada Inc.15,757$3,815 03/31/2019
     COST15,757$3,815 03/31/2019
Pinnacle Financial Partners Inc.15,650$3,790 03/31/2019
     COST15,650$3,790 03/31/2019
First Allied Advisory Services Inc.15,703$3,788 03/31/2019
     COST15,703$3,788 03/31/2019
Zeke Capital Advisors LLC15,640$3,787 03/31/2019
     COST15,640$3,787 03/31/2019
Fiera Capital Corp15,581$3,773 03/31/2019
     COST15,581$3,773 03/31/2019
GHP Investment Advisors Inc.15,474$3,747 03/31/2019
     COST15,474$3,747 03/31/2019
Sigma Investment Counselors Inc.15,424$3,735 03/31/2019
     COST15,424$3,735 03/31/2019
Dynamic Advisor Solutions LLC15,354$3,718 03/31/2019
     COST15,354$3,718 03/31/2019
Arlington Financial Advisors LLC15,280$3,700 03/31/2019
     COST15,280$3,700 03/31/2019
Optimum Investment Advisors15,180$3,676 03/31/2019
     COST15,180$3,676 03/31/2019
Private Advisory Group LLC17,993$3,665 03/31/2019
     COST17,993$3,665 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt15,127$3,663 03/31/2019
     COST15,127$3,663 03/31/2019
A.R.T. Advisors LLC15,088$3,653 03/31/2019
     COST15,088$3,653 03/31/2019
SVA Plumb Wealth Management LLC14,618$3,540 03/31/2019
     COST14,618$3,540 03/31/2019
RB Capital Management LLC14,550$3,523 03/31/2019
     COST14,550$3,523 03/31/2019
Copeland Capital Management LLC14,513$3,515 03/31/2019
     COST14,513$3,515 03/31/2019
Ferguson Wellman Capital Management Inc.14,487$3,508 03/31/2019
     COST14,487$3,508 03/31/2019
Orleans Capital Management Corp LA14,265$3,454 03/31/2019
     COST14,265$3,454 03/31/2019
Texas Yale Capital Corp.14,256$3,452 03/31/2019
     COST14,256$3,452 03/31/2019
Parallel Advisors LLC14,206$3,440 03/31/2019
     COST14,206$3,440 03/31/2019
Mountain Pacific Investment Advisers Inc. ID14,164$3,430 03/31/2019
     COST14,164$3,430 03/31/2019
Ancora Advisors LLC14,166$3,430 03/31/2019
     COST14,166$3,430 03/31/2019
Accurate Investment Solutions Inc.14,058$3,404 03/31/2019
     COST14,058$3,404 03/31/2019
Mengis Capital Management Inc.14,034$3,398 03/31/2019
     COST14,034$3,398 03/31/2019
German American Bancorp Inc.13,975$3,384 03/31/2019
     COST13,975$3,384 03/31/2019
Boys Arnold & Co. Inc.13,941$3,376 03/31/2019
     COST13,941$3,376 03/31/2019
Stokes Capital Advisors LLC13,874$3,359 03/31/2019
     COST13,874$3,359 03/31/2019
Wedbush Securities Inc.13,842$3,352 03/31/2019
     COST13,842$3,352 03/31/2019
Bfsg LLC13,829$3,349 03/31/2019
     COST13,829$3,349 03/31/2019
Quadrant Capital Management LLC13,824$3,347 03/31/2019
     COST13,824$3,347 03/31/2019
Atria Investments LLC13,755$3,331 03/31/2019
     COST13,755$3,331 03/31/2019
Raab & Moskowitz Asset Management LLC13,730$3,324 03/31/2019
     COST13,730$3,324 03/31/2019
Montag A & Associates Inc.13,679$3,312 03/31/2019
     COST13,679$3,312 03/31/2019
Steward Partners Investment Advisory LLC13,646$3,304 03/31/2019
     COST13,646$3,304 03/31/2019
Sepio Capital LLC13,615$3,297 03/31/2019
     COST13,615$3,297 03/31/2019
Seeyond13,555$3,282 03/31/2019
     COST13,555$3,282 03/31/2019
First Personal Financial Services13,462$3,260 03/31/2019
     COST13,462$3,260 03/31/2019
L & S Advisors Inc13,431$3,252 03/31/2019
     COST13,431$3,252 03/31/2019
Adell Harriman & Carpenter Inc.13,320$3,225 03/31/2019
     COST13,320$3,225 03/31/2019
Weatherly Asset Management L. P.13,308$3,222 03/31/2019
     COST13,308$3,222 03/31/2019
Fishman Jay A Ltd. MI13,305$3,222 03/31/2019
     COST13,305$3,222 03/31/2019
Weik Capital Management13,298$3,220 03/31/2019
     COST13,298$3,220 03/31/2019
BLB&B Advisors LLC13,288$3,217 03/31/2019
     COST13,288$3,217 03/31/2019
Graybill Bartz & Assoc Ltd.13,233$3,204 03/31/2019
     COST13,233$3,204 03/31/2019
Van Hulzen Asset Management LLC13,174$3,190 03/31/2019
     COST13,174$3,190 03/31/2019
Somerset Trust Co13,102$3,172 03/31/2019
     COST13,102$3,172 03/31/2019
Next Century Growth Investors LLC13,096$3,171 03/31/2019
     COST13,096$3,171 03/31/2019
Pitcairn Co.13,036$3,156 03/31/2019
     COST13,036$3,156 03/31/2019
First National Bank of Mount Dora Trust Investment Services13,021$3,153 03/31/2019
     COST13,021$3,153 03/31/2019
Mount Vernon Associates Inc. MD12,971$3,141 03/31/2019
     COST12,971$3,141 03/31/2019
Advisor Partners LLC12,968$3,140 03/31/2019
     COST12,968$3,140 03/31/2019
Perennial Advisors LLC12,883$3,120 03/31/2019
     COST12,883$3,120 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX12,850$3,111 03/31/2019
     COST12,850$3,111 03/31/2019
Tompkins Financial Corp12,834$3,107 03/31/2019
     COST12,834$3,107 03/31/2019
Truehand Inc12,832$3,107 03/31/2019
     COST12,832$3,107 03/31/2019
Argent Trust Co12,803$3,100 03/31/2019
     COST12,803$3,100 03/31/2019
180 Wealth Advisors LLC12,887$3,095 03/31/2019
     COST12,887$3,095 03/31/2019
Sowell Financial Services LLC12,707$3,077 03/31/2019
     COST12,707$3,077 03/31/2019
Wesbanco Bank Inc.12,689$3,072 03/31/2019
     COST12,689$3,072 03/31/2019
Carnick & Kubik Group LLC12,666$3,067 03/31/2019
     COST12,666$3,067 03/31/2019
Cigna Investments Inc. New12,646$3,061 03/31/2019
     COST12,646$3,061 03/31/2019
Capital International Ltd. CA12,623$3,057 03/31/2019
     COST12,623$3,057 03/31/2019
Stillwater Investment Management LLC12,604$3,052 03/31/2019
     COST12,604$3,052 03/31/2019
Meiji Yasuda Asset Management Co Ltd.12,573$3,044 03/31/2019
     COST12,573$3,044 03/31/2019
Mitchell Capital Management Co.12,515$3,030 03/31/2019
     COST12,515$3,030 03/31/2019
Sigma Planning Corp12,419$3,007 03/31/2019
     COST12,419$3,007 03/31/2019
Arthur M. Cohen & Associates LLC12,404$3,006 03/31/2019
     COST12,404$3,006 03/31/2019
Bbva Compass Bancshares Inc.12,407$3,005 03/31/2019
     COST12,407$3,005 03/31/2019
Clearstead Advisors LLC12,350$2,991 03/31/2019
     COST12,350$2,991 03/31/2019
Strategic Wealth Advisors Group LLC12,227$2,975 03/31/2019
     COST12,227$2,975 03/31/2019
Cetera Advisors LLC12,306$2,972 03/31/2019
     COST12,306$2,972 03/31/2019
Raymond James Trust N.A.12,271$2,971 03/31/2019
     COST12,271$2,971 03/31/2019
Wetherby Asset Management Inc.12,243$2,965 03/31/2019
     COST12,243$2,965 03/31/2019
Brasada Capital Management LP12,198$2,954 03/31/2019
     COST12,198$2,954 03/31/2019
Foresters Asset Management Inc.12,203$2,952 03/31/2019
     COST12,203$2,952 03/31/2019
Fayez Sarofim & Co.12,108$2,932 03/31/2019
     COST12,108$2,932 03/31/2019
Heritage Investors Management Corp12,044$2,916 03/31/2019
     COST12,044$2,916 03/31/2019
NJ State Employees Deferred Compensation Plan12,000$2,906 03/31/2019
     COST12,000$2,906 03/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC11,987$2,903 03/31/2019
     COST11,987$2,903 03/31/2019
AdvisorNet Financial Inc11,980$2,901 03/31/2019
     COST11,980$2,901 03/31/2019
Beck Mack & Oliver LLC11,965$2,897 03/31/2019
     COST11,965$2,897 03/31/2019
Sandy Spring Bank11,964$2,897 03/31/2019
     COST11,964$2,897 03/31/2019
Conning Inc.11,952$2,894 03/31/2019
     COST11,952$2,894 03/31/2019
Hanson & Doremus Investment Management11,953$2,894 03/31/2019
     COST11,953$2,894 03/31/2019
Private Trust Co. NA11,946$2,892 03/31/2019
     COST11,946$2,892 03/31/2019
Riverhead Capital Management LLC11,929$2,889 03/31/2019
     COST11,929$2,889 03/31/2019
Trust Co. of Oklahoma11,863$2,873 03/31/2019
     COST11,863$2,873 03/31/2019
Pecaut & CO.11,750$2,845 03/31/2019
     COST11,750$2,845 03/31/2019
Nuveen Asset Management LLC11,676$2,827 03/31/2019
     COST11,676$2,827 03/31/2019
SG Americas Securities LLC $2,802 03/31/2019
     Call61,000$1,959 03/31/2019
     COST4,970$1,203 03/31/2019
     Put274,200$360 03/31/2019
Buckley Wealth Management LLC11,555$2,798 03/31/2019
     COST11,555$2,798 03/31/2019
Cypress Asset Management Inc. TX11,538$2,794 03/31/2019
     COST11,538$2,794 03/31/2019
Hartline Investment Corp11,525$2,791 03/31/2019
     COST11,525$2,791 03/31/2019
Sawtooth Solutions LLC11,523$2,790 03/31/2019
     COST11,523$2,790 03/31/2019
Stratos Wealth Partners LTD.11,514$2,788 03/31/2019
     COST11,514$2,788 03/31/2019
Strategic Financial Services Inc 11,459$2,775 03/31/2019
     COST11,459$2,775 03/31/2019
Blueshift Asset Management LLC11,363$2,751 03/31/2019
     COST11,363$2,751 03/31/2019
Manchester Financial Inc.11,311$2,739 03/31/2019
     COST11,311$2,739 03/31/2019
Mount Lucas Management LP11,305$2,738 03/31/2019
     COST11,305$2,738 03/31/2019
ETF Managers Group LLC11,302$2,737 03/31/2019
     COST11,302$2,737 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,268$2,728 03/31/2019
     COST11,268$2,728 03/31/2019
Eads & Heald Wealth Management11,229$2,719 03/31/2019
     COST11,229$2,719 03/31/2019
Voloridge Investment Management LLC11,169$2,704 03/31/2019
     COST11,169$2,704 03/31/2019
Johnson Investment Counsel Inc.11,137$2,696 03/31/2019
     COST11,137$2,696 03/31/2019
Zacks Investment Management11,053$2,676 03/31/2019
     COST11,053$2,676 03/31/2019
Institute for Wealth Management LLC.11,015$2,667 03/31/2019
     COST11,015$2,667 03/31/2019
Marietta Wealth Management LLC10,990$2,661 03/31/2019
     COST10,990$2,661 03/31/2019
Beacon Pointe Advisors LLC10,925$2,644 03/31/2019
     COST10,925$2,644 03/31/2019
Courier Capital LLC10,834$2,623 03/31/2019
     COST10,834$2,623 03/31/2019
Financial Advocates Investment Management10,821$2,620 03/31/2019
     COST10,821$2,620 03/31/2019
Fort Washington Investment Advisors Inc. OH10,760$2,605 03/31/2019
     COST10,760$2,605 03/31/2019
Gemmer Asset Management LLC10,747$2,602 03/31/2019
     COST10,747$2,602 03/31/2019
Coastline Trust Co10,735$2,599 03/31/2019
     COST10,735$2,599 03/31/2019
Regentatlantic Capital LLC10,642$2,577 03/31/2019
     COST10,642$2,577 03/31/2019
Diamant Asset Management Inc.10,625$2,573 03/31/2019
     COST10,625$2,573 03/31/2019
Banco de Sabadell S.A10,608$2,570 03/31/2019
     COST10,608$2,570 03/31/2019
Bray Capital Advisors10,500$2,542 03/31/2019
     COST10,500$2,542 03/31/2019
Rafferty Asset Management LLC10,490$2,540 03/31/2019
     COST10,490$2,540 03/31/2019
Telos Capital Management Inc.10,465$2,534 03/31/2019
     COST10,465$2,534 03/31/2019
Pacific Global Investment Management CO10,442$2,528 03/31/2019
     COST10,442$2,528 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,392$2,516 03/31/2019
     COST10,392$2,516 03/31/2019
Union Bancaire Privee Asset Management LLC10,275$2,488 03/31/2019
     COST10,275$2,488 03/31/2019
Broadleaf Partners LLC10,220$2,475 03/31/2019
     COST10,220$2,475 03/31/2019
Gamco Investors INC. ET AL10,107$2,447 03/31/2019
     COST10,107$2,447 03/31/2019
Brighton Jones LLC10,080$2,441 03/31/2019
     COST10,080$2,441 03/31/2019
Bank of Stockton10,085$2,441 03/31/2019
     COST10,085$2,441 03/31/2019
Main Street Research LLC10,040$2,431 03/31/2019
     COST10,040$2,431 03/31/2019
HCR Wealth Advisors10,128$2,428 03/31/2019
     COST10,128$2,428 03/31/2019
Amtrust Financial Services Inc.10,000$2,422 03/31/2019
     COST10,000$2,422 03/31/2019
Howard Hughes Medical Institute10,000$2,421 03/31/2019
     COST10,000$2,421 03/31/2019
Vivaldi Asset Management LLC10,000$2,421 03/31/2019
     COST10,000$2,421 03/31/2019
Pegasus Partners Ltd.9,972$2,415 03/31/2019
     COST9,972$2,415 03/31/2019
Griffin Asset Management Inc.9,970$2,414 03/31/2019
     COST9,970$2,414 03/31/2019
Roundview Capital LLC9,957$2,411 03/31/2019
     COST9,957$2,411 03/31/2019
1ST Source Bank9,895$2,396 03/31/2019
     COST9,895$2,396 03/31/2019
FineMark National Bank & Trust9,888$2,394 03/31/2019
     COST9,888$2,394 03/31/2019
Blume Capital Management Inc.9,845$2,384 03/31/2019
     COST9,845$2,384 03/31/2019
First Hawaiian Bank9,734$2,357 03/31/2019
     COST9,734$2,357 03/31/2019
Auxier Asset Management9,728$2,356 03/31/2019
     COST9,728$2,356 03/31/2019
Arrow Financial Corp9,724$2,355 03/31/2019
     COST9,724$2,355 03/31/2019
Tower Research Capital LLC TRC 9,694$2,347 03/31/2019
     COST9,694$2,347 03/31/2019
Psagot Investment House Ltd.9,674$2,342 03/31/2019
     COST9,674$2,342 03/31/2019
Prio Wealth Limited Partnership9,665$2,340 03/31/2019
     COST9,665$2,340 03/31/2019
Meridian Management Co.9,650$2,337 03/31/2019
     COST9,650$2,337 03/31/2019
Fulton Bank N.A.9,647$2,336 03/31/2019
     COST9,647$2,336 03/31/2019
Indiana Trust & Investment Management CO9,642$2,335 03/31/2019
     COST9,642$2,335 03/31/2019
Baldwin Investment Management LLC9,585$2,321 03/31/2019
     COST9,585$2,321 03/31/2019
Peachtree Investment Advisors Inc.11,327$2,307 12/31/2018
     COST11,327$2,307 12/31/2018
West Oak Capital LLC9,420$2,281 03/31/2019
     COST9,420$2,281 03/31/2019
Wimmer Associates 1 LLC9,413$2,279 03/31/2019
     COST9,413$2,279 03/31/2019
Enterprise Bank & Trust Co9,375$2,270 03/31/2019
     COST9,375$2,270 03/31/2019
Salem Capital Management Inc.9,345$2,263 03/31/2019
     COST9,345$2,263 03/31/2019
PFG Advisors9,196$2,258 03/31/2019
     COST9,196$2,258 03/31/2019
Cohen Capital Management Inc.9,204$2,229 03/31/2019
     COST9,204$2,229 03/31/2019
Kanawha Capital Management LLC9,203$2,228 03/31/2019
     COST9,203$2,228 03/31/2019
Miracle Mile Advisors LLC9,127$2,210 03/31/2019
     COST9,127$2,210 03/31/2019
Alexandria Capital LLC9,082$2,199 03/31/2019
     COST9,082$2,199 03/31/2019
Rainier Group Investment Advisory LLC8,987$2,176 03/31/2019
     COST8,987$2,176 03/31/2019
Chemical Bank8,981$2,175 03/31/2019
     COST8,981$2,175 03/31/2019
Tradewinds Capital Management LLC8,984$2,175 03/31/2019
     COST8,984$2,175 03/31/2019
Wagner Bowman Management Corp8,973$2,172 03/31/2019
     COST8,973$2,172 03/31/2019
Atlantic Trust LLC8,952$2,168 03/31/2019
     COST8,952$2,168 03/31/2019
Martin & Co. Inc. TN8,901$2,155 03/31/2019
     COST8,901$2,155 03/31/2019
Summit Global Investments8,898$2,155 03/31/2019
     COST8,898$2,155 03/31/2019
Nikulski Financial Inc.8,825$2,137 03/31/2019
     COST8,825$2,137 03/31/2019
Burns J W & Co. Inc. NY8,803$2,132 03/31/2019
     COST8,803$2,132 03/31/2019
Wealth Enhancement Advisory Services LLC8,672$2,130 03/31/2019
     COST8,672$2,130 03/31/2019
Knuff & Co LLC8,600$2,082 03/31/2019
     COST8,600$2,082 03/31/2019
Woodmont Investment Counsel LLC $2,077 03/31/2019
     COST8,776$2,125 03/31/2019
     Put200$48 03/31/2019
King Luther Capital Management Corp8,535$2,067 03/31/2019
     COST8,535$2,067 03/31/2019
Montecito Bank & Trust8,529$2,065 03/31/2019
     COST8,529$2,065 03/31/2019
Everence Capital Management Inc.8,440$2,044 03/31/2019
     COST8,440$2,044 03/31/2019
Investment Management of Virginia LLC8,425$2,040 03/31/2019
     COST8,425$2,040 03/31/2019
Baker Ellis Asset Management LLC8,423$2,040 03/31/2019
     COST8,423$2,040 03/31/2019
Bridgeway Capital Management Inc.8,400$2,034 03/31/2019
     COST8,400$2,034 03/31/2019
Lido Advisors LLC8,387$2,030 03/31/2019
     COST8,387$2,030 03/31/2019
Cooper Haims Advisors LLC8,234$1,994 03/31/2019
     COST8,234$1,994 03/31/2019
Harbour Capital Advisors LLC8,234$1,994 03/31/2019
     COST8,234$1,994 03/31/2019
BB&T Corp8,190$1,983 03/31/2019
     COST8,190$1,983 03/31/2019
Tower Bridge Advisors8,153$1,974 03/31/2019
     COST8,153$1,974 03/31/2019
Godshalk Welsh Capital Management Inc.8,114$1,965 03/31/2019
     COST8,114$1,965 03/31/2019
Voya Financial Advisors Inc.8,137$1,963 03/31/2019
     COST8,137$1,963 03/31/2019
TCI Wealth Advisors Inc.8,072$1,955 03/31/2019
     COST8,072$1,955 03/31/2019
Exchange Capital Management Inc.7,959$1,927 03/31/2019
     COST7,959$1,927 03/31/2019
Cypress Capital Group7,959$1,927 03/31/2019
     COST7,959$1,927 03/31/2019
Bronfman E.L. Rothschild L.P.7,930$1,920 03/31/2019
     COST7,930$1,920 03/31/2019
Landsberg Bennett & Dubbaneh LLC7,910$1,918 03/31/2019
     COST7,910$1,918 03/31/2019
Osborn Williams & Donohoe LLC7,898$1,905 03/31/2019
     COST7,898$1,905 03/31/2019
Great Lakes Advisors LLC7,865$1,904 03/31/2019
     COST7,865$1,904 03/31/2019
Somerset Group LLC7,788$1,886 03/31/2019
     COST7,788$1,886 03/31/2019
Gs Investments Inc.7,717$1,869 03/31/2019
     COST7,717$1,869 03/31/2019
HBK Sorce Advisory LLC7,686$1,862 03/31/2019
     COST7,686$1,862 03/31/2019
Davis Selected Advisers7,680$1,860 03/31/2019
     COST7,680$1,860 03/31/2019
Pinebridge Investments L.P.7,620$1,845 03/31/2019
     COST7,620$1,845 03/31/2019
Bremer Bank National Association7,478$1,836 03/31/2019
     COST7,478$1,836 03/31/2019
IBM Retirement Fund7,554$1,829 03/31/2019
     COST7,554$1,829 03/31/2019
Tradition Capital Management LLC7,538$1,825 03/31/2019
     COST7,538$1,825 03/31/2019
Hall Capital Management Co. Inc.7,478$1,811 03/31/2019
     COST7,478$1,811 03/31/2019
Cleararc Capital Inc.7,381$1,787 03/31/2019
     COST7,381$1,787 03/31/2019
Coe Capital Management LLC7,366$1,784 03/31/2019
     COST7,366$1,784 03/31/2019
Fort L.P.7,326$1,774 03/31/2019
     COST7,326$1,774 03/31/2019
Meiji Yasuda Life Insurance Co7,297$1,767 03/31/2019
     COST7,297$1,767 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund8,668$1,766 12/31/2018
     COST8,668$1,766 12/31/2018
ETRADE Capital Management LLC7,270$1,761 03/31/2019
     COST7,270$1,761 03/31/2019
BTR Capital Management Inc.7,267$1,760 03/31/2019
     COST7,267$1,760 03/31/2019
First Foundation Advisors7,242$1,754 03/31/2019
     COST7,242$1,754 03/31/2019
AE Wealth Management LLC7,223$1,749 03/31/2019
     COST7,223$1,749 03/31/2019
Peregrine Asset Advisers Inc.7,211$1,746 03/31/2019
     COST7,211$1,746 03/31/2019
Belpointe Asset Management LLC7,173$1,737 03/31/2019
     COST7,173$1,737 03/31/2019
CX Institutional7,147$1,731 03/31/2019
     COST7,147$1,731 03/31/2019
Leisure Capital Management7,048$1,707 03/31/2019
     COST7,048$1,707 03/31/2019
M&R Capital Management Inc.6,992$1,704 03/31/2019
     COST6,992$1,704 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,024$1,701 03/31/2019
     COST7,024$1,701 03/31/2019
Ally Financial Inc.7,000$1,695 03/31/2019
     COST7,000$1,695 03/31/2019
Benin Management CORP6,990$1,693 03/31/2019
     COST6,990$1,693 03/31/2019
Hollencrest Capital Management6,969$1,688 03/31/2019
     COST6,969$1,688 03/31/2019
Harrington Investments INC6,928$1,678 03/31/2019
     COST6,928$1,678 03/31/2019
Hills Bank & Trust Co.6,912$1,674 03/31/2019
     COST6,912$1,674 03/31/2019
North Star Investment Management Corp.6,859$1,661 03/31/2019
     COST6,859$1,661 03/31/2019
Dorsey & Whitney Trust CO LLC6,861$1,661 03/31/2019
     COST6,861$1,661 03/31/2019
Lincoln National Corp6,851$1,659 03/31/2019
     COST6,851$1,659 03/31/2019
Prospera Financial Services Inc6,740$1,656 03/31/2019
     COST6,740$1,656 03/31/2019
Regal Investment Advisors LLC6,773$1,640 03/31/2019
     COST6,773$1,640 03/31/2019
Glenview Trust Co6,773$1,640 03/31/2019
     COST6,773$1,640 03/31/2019
Ferris Capital LLC6,719$1,627 03/31/2019
     COST6,719$1,627 03/31/2019
First Interstate Bank6,680$1,618 03/31/2019
     COST6,680$1,618 03/31/2019
Country Club Trust Company n.a.6,674$1,617 03/31/2019
     COST6,674$1,617 03/31/2019
Reynders McVeigh Capital Management LLC6,674$1,616 03/31/2019
     COST6,674$1,616 03/31/2019
Kingfisher Capital LLC6,674$1,616 03/31/2019
     COST6,674$1,616 03/31/2019
Rikoon Group LLC6,675$1,616 03/31/2019
     COST6,675$1,616 03/31/2019
Clarius Group LLC6,673$1,616 03/31/2019
     COST6,673$1,616 03/31/2019
First Mercantile Trust Co.6,656$1,612 03/31/2019
     COST6,656$1,612 03/31/2019
Symmetry Partners LLC6,649$1,610 03/31/2019
     COST6,649$1,610 03/31/2019
Calamos Wealth Management LLC6,636$1,607 03/31/2019
     COST6,636$1,607 03/31/2019
Wright Investors Service Inc.6,610$1,601 03/31/2019
     COST6,610$1,601 03/31/2019
United Bank6,591$1,596 03/31/2019
     COST6,591$1,596 03/31/2019
Bell Rock Capital LLC6,566$1,592 03/31/2019
     COST6,566$1,592 03/31/2019
Elmwood Wealth Management Inc.6,572$1,591 03/31/2019
     COST6,572$1,591 03/31/2019
Colony Group LLC6,543$1,584 03/31/2019
     COST6,543$1,584 03/31/2019
Whalerock Point Partners LLC6,540$1,584 03/31/2019
     COST6,540$1,584 03/31/2019
FormulaFolio Investments LLC6,541$1,584 03/31/2019
     COST6,541$1,584 03/31/2019
Schnieders Capital Management LLC6,540$1,583 03/31/2019
     COST6,540$1,583 03/31/2019
Simmons Bank6,532$1,582 03/31/2019
     COST6,532$1,582 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co6,510$1,576 03/31/2019
     COST6,510$1,576 03/31/2019
Kovitz Investment Group Partners LLC6,503$1,575 03/31/2019
     COST6,503$1,575 03/31/2019
Analyst IMS Investment Management Services Ltd.6,480$1,569 03/31/2019
     COST6,480$1,569 03/31/2019
TrimTabs Asset Management LLC6,474$1,568 03/31/2019
     COST6,474$1,568 03/31/2019
Rowland & Co. Investment Counsel ADV6,472$1,567 03/31/2019
     COST6,472$1,567 03/31/2019
Tiemann Investment Advisors LLC6,448$1,561 03/31/2019
     COST6,448$1,561 03/31/2019
Park Avenue Securities LLC6,351$1,551 03/31/2019
     COST6,351$1,551 03/31/2019
Tocqueville Asset Management L.P.6,388$1,547 03/31/2019
     COST6,388$1,547 03/31/2019
Steinberg Global Asset Management6,381$1,545 03/31/2019
     COST6,381$1,545 03/31/2019
CWM LLC6,373$1,543 03/31/2019
     COST6,373$1,543 03/31/2019
Ironwood Investment Counsel LLC6,361$1,540 03/31/2019
     COST6,361$1,540 03/31/2019
Brown Advisory Securities LLC6,362$1,540 03/31/2019
     COST6,362$1,540 03/31/2019
Covenant Asset Management LLC6,345$1,536 03/31/2019
     COST6,345$1,536 03/31/2019
Willow Creek Wealth Management Inc.6,295$1,524 03/31/2019
     COST6,295$1,524 03/31/2019
Beacon Pointe Wealth Advisors LLC6,301$1,523 03/31/2019
     COST6,301$1,523 03/31/2019
Highlander Capital Management LLC6,272$1,519 03/31/2019
     COST6,272$1,519 03/31/2019
Bremer Trust National Association7,374$1,502 12/31/2018
     COST7,374$1,502 12/31/2018
Ossiam6,177$1,496 03/31/2019
     COST6,177$1,496 03/31/2019
SOL Capital Management CO6,164$1,493 03/31/2019
     COST6,164$1,493 03/31/2019
Evergreen Capital Management LLC6,158$1,491 03/31/2019
     COST6,158$1,491 03/31/2019
Profit Investment Management LLC6,140$1,487 03/31/2019
     COST6,140$1,487 03/31/2019
Nvwm LLC6,127$1,484 03/31/2019
     COST6,127$1,484 03/31/2019
Paradigm Financial Partners LLC $1,483 03/31/2019
     COST6,125$1,483 03/31/2019
     Put100$0 03/31/2019
CLS Investments LLC6,122$1,482 03/31/2019
     COST6,122$1,482 03/31/2019
Pathstone Family Office LLC6,118$1,482 03/31/2019
     COST6,118$1,482 03/31/2019
KCS Wealth Advisory6,063$1,468 03/31/2019
     COST6,063$1,468 03/31/2019
West Coast Financial LLC6,038$1,462 03/31/2019
     COST6,038$1,462 03/31/2019
Sullivan Bruyette Speros & Blaney LLC5,976$1,447 03/31/2019
     COST5,976$1,447 03/31/2019
Ascension Asset Management LLC5,960$1,443 03/31/2019
     COST5,960$1,443 03/31/2019
Neo Ivy Capital Management5,962$1,443 03/31/2019
     COST5,962$1,443 03/31/2019
Fruth Investment Management5,941$1,438 03/31/2019
     COST5,941$1,438 03/31/2019
Municipal Employees Retirement System of Michigan5,930$1,436 03/31/2019
     COST5,930$1,436 03/31/2019
Citizens & Northern Corp5,912$1,432 03/31/2019
     COST5,912$1,432 03/31/2019
Seelaus Asset Management LLC5,875$1,423 03/31/2019
     COST5,875$1,423 03/31/2019
Full Sail Capital LLC5,870$1,421 03/31/2019
     COST5,870$1,421 03/31/2019
Prudential PLC5,867$1,420 03/31/2019
     COST5,867$1,420 03/31/2019
Covington Investment Advisors Inc.5,836$1,413 03/31/2019
     COST5,836$1,413 03/31/2019
Lodestar Investment Counsel LLC IL5,820$1,409 03/31/2019
     COST5,820$1,409 03/31/2019
Rock Creek Group LP5,805$1,406 03/31/2019
     COST5,805$1,406 03/31/2019
Alpha Cubed Investments LLC5,764$1,396 03/31/2019
     COST5,764$1,396 03/31/2019
Cubist Systematic Strategies LLC5,767$1,396 03/31/2019
     COST5,767$1,396 03/31/2019
Garner Asset Management Corp5,758$1,394 03/31/2019
     COST5,758$1,394 03/31/2019
Perigon Wealth Management LLC5,673$1,393 03/31/2019
     COST5,673$1,393 03/31/2019
National Asset Management Inc.5,747$1,392 03/31/2019
     COST5,747$1,392 03/31/2019
Confluence Wealth Management LLC5,733$1,388 03/31/2019
     COST5,733$1,388 03/31/2019
Aristotle Atlantic Partners LLC5,719$1,385 03/31/2019
     COST5,719$1,385 03/31/2019
Security National Trust Co.5,651$1,369 03/31/2019
     COST5,651$1,369 03/31/2019
Palladium Partners LLC5,595$1,355 03/31/2019
     COST5,595$1,355 03/31/2019
Altium Wealth Management LLC5,595$1,355 03/31/2019
     COST5,595$1,355 03/31/2019
Baker Avenue Asset Management LP5,583$1,351 03/31/2019
     COST5,583$1,351 03/31/2019
Capital Analysts LLC5,555$1,345 03/31/2019
     COST5,555$1,345 03/31/2019
Independent Advisor Alliance5,516$1,336 03/31/2019
     COST5,516$1,336 03/31/2019
Westwood Holdings Group Inc.5,505$1,332 03/31/2019
     COST5,505$1,332 03/31/2019
CWA Asset Management Group LLC5,487$1,329 03/31/2019
     COST5,487$1,329 03/31/2019
Western Wealth Management LLC5,489$1,328 03/31/2019
     COST5,489$1,328 03/31/2019
Concentric Wealth Management LLC5,479$1,327 03/31/2019
     COST5,479$1,327 03/31/2019
Nicolet Bankshares Inc.5,462$1,323 03/31/2019
     COST5,462$1,323 03/31/2019
IHT Wealth Management LLC5,444$1,318 03/31/2019
     COST5,444$1,318 03/31/2019
Greenleaf Trust5,435$1,316 03/31/2019
     COST5,435$1,316 03/31/2019
Tuttle Tactical Management5,395$1,306 03/31/2019
     COST5,395$1,306 03/31/2019
Hodges Capital Management Inc.5,377$1,302 03/31/2019
     COST5,377$1,302 03/31/2019
Northstar Wealth Partners LLC5,357$1,297 03/31/2019
     COST5,357$1,297 03/31/2019
Garrison Point Advisors LLC5,333$1,291 03/31/2019
     COST5,333$1,291 03/31/2019
Atlas Capital Advisors LLC5,327$1,290 03/31/2019
     COST5,327$1,290 03/31/2019
Palo Capital Inc.6,303$1,284 12/31/2018
     COST6,303$1,284 12/31/2018
Savant Capital LLC5,265$1,275 03/31/2019
     COST5,265$1,275 03/31/2019
Spectrum Asset Management Inc. NB CA 5,235$1,268 03/31/2019
     COST5,235$1,268 03/31/2019
Gardner Russo & Gardner LLC5,227$1,266 03/31/2019
     COST5,227$1,266 03/31/2019
Ballentine Partners LLC5,210$1,262 03/31/2019
     COST5,210$1,262 03/31/2019
Cypress Wealth Services LLC5,209$1,261 03/31/2019
     COST5,209$1,261 03/31/2019
Merriman Wealth Management LLC5,189$1,257 03/31/2019
     COST5,189$1,257 03/31/2019
DeDora Capital Inc.5,118$1,239 03/31/2019
     COST5,118$1,239 03/31/2019
Allred Capital Management LLC5,150$1,238 03/31/2019
     COST5,150$1,238 03/31/2019
Crawford Investment Counsel Inc.5,110$1,237 03/31/2019
     COST5,110$1,237 03/31/2019
Hanseatic Management Services Inc.5,107$1,237 03/31/2019
     COST5,107$1,237 03/31/2019
Westwood Management Corp IL5,100$1,235 03/31/2019
     COST5,100$1,235 03/31/2019
Kore Private Wealth LLC5,101$1,235 03/31/2019
     COST5,101$1,235 03/31/2019
Arete Wealth Advisors LLC5,082$1,231 03/31/2019
     COST5,082$1,231 03/31/2019
Smith Salley & Associates5,068$1,227 03/31/2019
     COST5,068$1,227 03/31/2019
Executive Wealth Management LLC5,039$1,220 03/31/2019
     COST5,039$1,220 03/31/2019
Nichols & Pratt Advisers LLP MA5,018$1,215 03/31/2019
     COST5,018$1,215 03/31/2019
Saturna Capital CORP5,018$1,215 03/31/2019
     COST5,018$1,215 03/31/2019
Haverford Trust Co.5,002$1,211 03/31/2019
     COST5,002$1,211 03/31/2019
Lee Capital Holdings LLC5,000$1,211 03/31/2019
     COST5,000$1,211 03/31/2019
Bredin Investment LLC4,960$1,201 03/31/2019
     COST4,960$1,201 03/31/2019
Penobscot Investment Management Company Inc.4,945$1,197 03/31/2019
     COST4,945$1,197 03/31/2019
FDx Advisors Inc.4,923$1,192 03/31/2019
     COST4,923$1,192 03/31/2019
Qube Research & Technologies Ltd4,919$1,191 03/31/2019
     COST4,919$1,191 03/31/2019
Mid Atlantic Financial Management Inc. ADV4,884$1,183 03/31/2019
     COST4,884$1,183 03/31/2019
OMERS ADMINISTRATION Corp4,700$1,179 03/31/2019
     COST4,700$1,179 03/31/2019
GSA Capital Partners LLP4,869$1,179 03/31/2019
     COST4,869$1,179 03/31/2019
Massmutual Trust Co. FSB ADV4,835$1,171 03/31/2019
     COST4,835$1,171 03/31/2019
Lucia Wealth Services LLC4,797$1,162 03/31/2019
     COST4,797$1,162 03/31/2019
Keeler Thomas Management LLC4,790$1,159 03/31/2019
     COST4,790$1,159 03/31/2019
Columbia Asset Management4,780$1,157 03/31/2019
     COST4,780$1,157 03/31/2019
Moors & Cabot Inc.4,771$1,154 03/31/2019
     COST4,771$1,154 03/31/2019
GWM Advisors LLC4,751$1,150 03/31/2019
     COST4,751$1,150 03/31/2019
Global Retirement Partners LLC4,737$1,147 03/31/2019
     COST4,737$1,147 03/31/2019
Comerica Securities Inc.4,734$1,146 03/31/2019
     COST4,734$1,146 03/31/2019
Grandfield & Dodd LLC4,726$1,144 03/31/2019
     COST4,726$1,144 03/31/2019
Northern Capital Management LLC5,615$1,144 12/31/2018
     COST5,615$1,144 12/31/2018
S&CO Inc.4,715$1,142 03/31/2019
     COST4,715$1,142 03/31/2019
Beaton Management Co. Inc.4,683$1,134 03/31/2019
     COST4,683$1,134 03/31/2019
Condor Capital Management4,667$1,130 03/31/2019
     COST4,667$1,130 03/31/2019
CAPROCK Group Inc.4,646$1,125 03/31/2019
     COST4,646$1,125 03/31/2019
Lombard Odier Asset Management Switzerland SA4,634$1,122 03/31/2019
     COST4,634$1,122 03/31/2019
Douglas Lane & Associates LLC4,632$1,122 03/31/2019
     COST4,632$1,122 03/31/2019
CSat Investment Advisory L.P.4,616$1,118 03/31/2019
     COST4,616$1,118 03/31/2019
Duff & Phelps Investment Management Co.4,605$1,115 03/31/2019
     COST4,605$1,115 03/31/2019
BTC Capital Management Inc.4,589$1,113 03/31/2019
     COST4,589$1,113 03/31/2019
Lombard Odier Asset Management Europe Ltd4,582$1,109 03/31/2019
     COST4,582$1,109 03/31/2019
B. Riley Wealth Management Inc.4,560$1,104 03/31/2019
     COST4,560$1,104 03/31/2019
SeaBridge Investment Advisors LLC4,532$1,097 03/31/2019
     COST4,532$1,097 03/31/2019
RMB Capital Management LLC4,518$1,094 03/31/2019
     COST4,518$1,094 03/31/2019
WESPAC Advisors SoCal LLC4,510$1,092 03/31/2019
     COST4,510$1,092 03/31/2019
Weld Capital Management LLC4,510$1,092 03/31/2019
     COST4,510$1,092 03/31/2019
ArrowMark Colorado Holdings LLC4,483$1,086 03/31/2019
     COST4,483$1,086 03/31/2019
Kovack Advisors Inc.4,476$1,084 03/31/2019
     COST4,476$1,084 03/31/2019
Sonata Capital Group Inc.4,451$1,078 03/31/2019
     COST4,451$1,078 03/31/2019
George Kaiser Family Foundation4,434$1,074 03/31/2019
     COST4,434$1,074 03/31/2019
Dynamic Capital Management Ltd4,404$1,066 03/31/2019
     COST4,404$1,066 03/31/2019
Sterling Investment Advisors Ltd.4,400$1,065 03/31/2019
     COST4,400$1,065 03/31/2019
Inlet Private Wealth LLC4,388$1,063 03/31/2019
     COST4,388$1,063 03/31/2019
Garde Capital Inc.4,376$1,060 03/31/2019
     COST4,376$1,060 03/31/2019
Daiwa SB Investments Ltd.4,350$1,053 03/31/2019
     COST4,350$1,053 03/31/2019
Sand Hill Global Advisors LLC4,309$1,043 03/31/2019
     COST4,309$1,043 03/31/2019
Wade G W & Inc.4,306$1,043 03/31/2019
     COST4,306$1,043 03/31/2019
Paradigm Asset Management Co. LLC4,300$1,041 03/31/2019
     COST4,300$1,041 03/31/2019
Lakeview Capital Partners LLC4,300$1,041 03/31/2019
     COST4,300$1,041 03/31/2019
Reilly Financial Advisors LLC4,289$1,039 03/31/2019
     COST4,289$1,039 03/31/2019
Honkamp Krueger Financial Services Inc.4,251$1,029 03/31/2019
     COST4,251$1,029 03/31/2019
Cresset Asset Management LLC4,208$1,019 03/31/2019
     COST4,208$1,019 03/31/2019
Gifford Fong Associates4,200$1,017 03/31/2019
     COST4,200$1,017 03/31/2019
Checchi Capital Advisers LLC4,196$1,016 03/31/2019
     COST4,196$1,016 03/31/2019
Physicians Financial Services Inc.4,195$1,016 03/31/2019
     COST4,195$1,016 03/31/2019
Kaizen Advisory LLC4,980$1,015 12/31/2018
     COST4,980$1,015 12/31/2018
Boenning & Scattergood Inc.4,186$1,014 03/31/2019
     COST4,186$1,014 03/31/2019
Corient Capital Partners LLC4,189$1,014 03/31/2019
     COST4,189$1,014 03/31/2019
Resources Management Corp CT ADV4,964$1,011 12/31/2018
     COST4,964$1,011 12/31/2018
Bernicke Wealth Management Ltd.4,166$1,009 03/31/2019
     COST4,166$1,009 03/31/2019
Bank of Hawaii4,143$1,003 03/31/2019
     COST4,143$1,003 03/31/2019
Dearborn Partners LLC4,134$1,001 03/31/2019
     COST4,134$1,001 03/31/2019
Cornerstone Advisors Inc.4,132$1,001 03/31/2019
     COST4,132$1,001 03/31/2019
Advisors Capital Management LLC4,091$999 03/31/2019
     COST4,091$999 03/31/2019
NEXT Financial Group Inc4,902$999 12/31/2018
     COST4,902$999 12/31/2018
First National Trust Co4,122$998 03/31/2019
     COST4,122$998 03/31/2019
Ontario Teachers Pension Plan Board4,111$995 03/31/2019
     COST4,111$995 03/31/2019
Bartlett & Co. LLC4,079$988 03/31/2019
     COST4,079$988 03/31/2019
Signaturefd LLC4,052$981 03/31/2019
     COST4,052$981 03/31/2019
Mission Wealth Management LP4,049$980 03/31/2019
     COST4,049$980 03/31/2019
Field & Main Bank4,011$971 03/31/2019
     COST4,011$971 03/31/2019
Bahl & Gaynor Inc.4,006$970 03/31/2019
     COST4,006$970 03/31/2019
Laurel Wealth Advisors Inc.4,007$970 03/31/2019
     COST4,007$970 03/31/2019
Pwmco LLC4,000$969 03/31/2019
     COST4,000$969 03/31/2019
O Brien Greene & Co. Inc3,995$967 03/31/2019
     COST3,995$967 03/31/2019
Golden State Wealth Management LLC3,954$957 03/31/2019
     COST3,954$957 03/31/2019
WINTON GROUP Ltd3,940$954 03/31/2019
     COST3,940$954 03/31/2019
Intrust Bank NA3,926$950 03/31/2019
     COST3,926$950 03/31/2019
IFP Advisors Inc3,946$950 03/31/2019
     COST3,946$950 03/31/2019
Boston Family Office LLC3,915$948 03/31/2019
     COST3,915$948 03/31/2019
Monetary Management Group Inc.3,875$938 03/31/2019
     COST3,875$938 03/31/2019
Adviser Investments LLC3,873$938 03/31/2019
     COST3,873$938 03/31/2019
Manchester Capital Management LLC3,856$934 03/31/2019
     COST3,856$934 03/31/2019
CWH Capital Management Inc.3,840$930 03/31/2019
     COST3,840$930 03/31/2019
Buckingham Asset Management LLC3,823$926 03/31/2019
     COST3,823$926 03/31/2019
Cahill Financial Advisors Inc.3,816$924 03/31/2019
     COST3,816$924 03/31/2019
Front Row Advisors LLC3,816$924 03/31/2019
     COST3,816$924 03/31/2019
Marble Harbor Investment Counsel LLC3,786$917 03/31/2019
     COST3,786$917 03/31/2019
Intersect Capital LLC3,773$914 03/31/2019
     COST3,773$914 03/31/2019
Pratt Collard Advisory Partners LLC3,763$911 03/31/2019
     COST3,763$911 03/31/2019
Archford Capital Strategies LLC3,759$910 03/31/2019
     COST3,759$910 03/31/2019
Parsons Capital Management Inc. RI3,724$902 03/31/2019
     COST3,724$902 03/31/2019
Bank of The West3,702$896 03/31/2019
     COST3,702$896 03/31/2019
Baxter Bros Inc.3,667$888 03/31/2019
     COST3,667$888 03/31/2019
Beaumont Financial Partners LLC3,669$888 03/31/2019
     COST3,669$888 03/31/2019
Taurus Asset Management LLC3,657$886 03/31/2019
     COST3,657$886 03/31/2019
Comerica Securities Inc.4,338$884 12/31/2018
     COST4,338$884 12/31/2018
Reliance Trust Co. of Delaware3,624$878 03/31/2019
     COST3,624$878 03/31/2019
Blue Chip Wealth Management Inc.3,619$876 03/31/2019
     COST3,619$876 03/31/2019
Asset Dedication LLC3,616$874 03/31/2019
     COST3,616$874 03/31/2019
Ensemble Capital Management LLC3,600$872 03/31/2019
     COST3,600$872 03/31/2019
Abbot Financial Management Inc. $871 03/31/2019
     Call3,400$823 03/31/2019
     COST200$48 03/31/2019
Logan Capital Management Inc.3,541$857 03/31/2019
     COST3,541$857 03/31/2019
C M Bidwell & Associates Ltd.3,535$856 03/31/2019
     COST3,535$856 03/31/2019
Graves Light Private Wealth Management Inc.3,518$852 03/31/2019
     COST3,518$852 03/31/2019
IFG Advisory LLC3,513$850 03/31/2019
     COST3,513$850 03/31/2019
Robecosam AG3,499$847 03/31/2019
     COST3,499$847 03/31/2019
Northwest Quadrant Wealth Management LLC3,462$845 03/31/2019
     COST3,462$845 03/31/2019
Boltwood Capital Management3,481$843 03/31/2019
     COST3,481$843 03/31/2019
Princeton Capital Management LLC3,465$839 03/31/2019
     COST3,465$839 03/31/2019
Signet Investment Advisory Group Inc.3,465$839 03/31/2019
     COST3,465$839 03/31/2019
Mairs & Power INC3,453$836 03/31/2019
     COST3,453$836 03/31/2019
Independent Investors Inc.3,446$834 03/31/2019
     COST3,446$834 03/31/2019
Telemus Capital LLC3,446$834 03/31/2019
     COST3,446$834 03/31/2019
Pointe Capital Management LLC3,444$834 03/31/2019
     COST3,444$834 03/31/2019
Salem Investment Counselors Inc.3,542$832 03/31/2019
     COST3,542$832 03/31/2019
Harfst & Associates Inc.3,437$832 03/31/2019
     COST3,437$832 03/31/2019
Worldquant Millennium Quantitative Strategies LLC3,419$828 03/31/2019
     COST3,419$828 03/31/2019
Legacy Bridge LLC3,416$827 03/31/2019
     COST3,416$827 03/31/2019
Duncker Streett & Co. Inc.3,387$820 03/31/2019
     COST3,387$820 03/31/2019
Horan Capital Management3,375$817 03/31/2019
     COST3,375$817 03/31/2019
Shikiar Asset Management Inc.3,350$811 03/31/2019
     COST3,350$811 03/31/2019
Bingham Osborn & Scarborough LLC3,343$809 03/31/2019
     COST3,343$809 03/31/2019
Vident Investment Advisory LLC3,333$807 03/31/2019
     COST3,333$807 03/31/2019
Hanson McClain Inc.3,321$804 03/31/2019
     COST3,321$804 03/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC3,322$804 03/31/2019
     COST3,322$804 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC3,292$797 03/31/2019
     COST3,292$797 03/31/2019
Atlas Brown Inc.3,290$797 03/31/2019
     COST3,290$797 03/31/2019
Hotaling Investment Management LLC3,253$788 03/31/2019
     COST3,253$788 03/31/2019
Hyman Charles D3,249$787 03/31/2019
     COST3,249$787 03/31/2019
Peachtree Investment Partners LLC3,244$786 03/31/2019
     COST3,244$786 03/31/2019
Invictus RG3,233$783 03/31/2019
     COST3,233$783 03/31/2019
Grove Bank & Trust3,234$783 03/31/2019
     COST3,234$783 03/31/2019
Townsquare Capital LLC3,226$781 03/31/2019
     COST3,226$781 03/31/2019
Cognios Capital LLC3,220$779 03/31/2019
     COST3,220$779 03/31/2019
Notis McConarty Edward3,217$779 03/31/2019
     COST3,217$779 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,211$778 03/31/2019
     COST3,211$778 03/31/2019
Fieldpoint Private Securities LLC3,200$775 03/31/2019
     COST3,200$775 03/31/2019
Capstone Financial Advisors Inc.3,188$772 03/31/2019
     COST3,188$772 03/31/2019
Fiduciary Group LLC3,188$772 03/31/2019
     COST3,188$772 03/31/2019
Wittenberg Investment Management Inc.3,182$770 03/31/2019
     COST3,182$770 03/31/2019
Barr E S & Co.3,164$766 03/31/2019
     COST3,164$766 03/31/2019
Linscomb & Williams Inc.3,152$763 03/31/2019
     COST3,152$763 03/31/2019
Clark Capital Management Group Inc.3,151$763 03/31/2019
     COST3,151$763 03/31/2019
Sheaff Brock Investment Advisors LLC3,143$761 03/31/2019
     COST3,143$761 03/31/2019
San Francisco Sentry Investment Group CA3,127$757 03/31/2019
     COST3,127$757 03/31/2019
Cornerstone Wealth Management LLC2,409$757 03/31/2019
     COST2,409$757 03/31/2019
Wintrust Investments LLC3,113$754 03/31/2019
     COST3,113$754 03/31/2019
Aries Wealth Management3,112$754 03/31/2019
     COST3,112$754 03/31/2019
Cypress Capital Management LLC WY 3,110$753 03/31/2019
     COST3,110$753 03/31/2019
United Asset Strategies Inc.3,085$747 03/31/2019
     COST3,085$747 03/31/2019
Zevenbergen Capital Investments LLC3,080$746 03/31/2019
     COST3,080$746 03/31/2019
CapWealth Advisors LLC3,077$745 03/31/2019
     COST3,077$745 03/31/2019
Bridge Creek Capital Management LLC3,077$745 03/31/2019
     COST3,077$745 03/31/2019
Court Place Advisors LLC3,074$744 03/31/2019
     COST3,074$744 03/31/2019
Bayesian Capital Management LP3,069$743 03/31/2019
     COST3,069$743 03/31/2019
ELM Advisors LLC3,060$741 03/31/2019
     COST3,060$741 03/31/2019
Capital Investment Advisors LLC3,062$741 03/31/2019
     COST3,062$741 03/31/2019
Murphy Capital Management Inc.3,055$739 03/31/2019
     COST3,055$739 03/31/2019
CHICAGO TRUST Co NA3,050$738 03/31/2019
     COST3,050$738 03/31/2019
Certified Advisory Corp3,042$737 03/31/2019
     COST3,042$737 03/31/2019
TCTC Holdings LLC3,040$736 03/31/2019
     COST3,040$736 03/31/2019
Spinnaker Trust3,010$728 03/31/2019
     COST3,010$728 03/31/2019
American National Registered Investment Advisor Inc.3,005$728 03/31/2019
     COST3,005$728 03/31/2019
Trust Department MB Financial Bank N A3,004$727 03/31/2019
     COST3,004$727 03/31/2019
Intact Investment Management Inc.3,000$726 03/31/2019
     COST3,000$726 03/31/2019
Cim Investment Mangement Inc.2,995$725 03/31/2019
     COST2,995$725 03/31/2019
Grassi Investment Management2,993$725 03/31/2019
     COST2,993$725 03/31/2019
Valeo Financial Advisors LLC2,980$722 03/31/2019
     COST2,980$722 03/31/2019
Ropes Wealth Advisors LLC2,955$716 03/31/2019
     COST2,955$716 03/31/2019
Family Legacy Inc.2,906$716 03/31/2019
     COST2,906$716 03/31/2019
Spirit of America Management Corp NY2,951$715 03/31/2019
     COST2,951$715 03/31/2019
Whitener Capital Management Inc.2,949$714 03/31/2019
     COST2,949$714 03/31/2019
Tributary Capital Management LLC2,950$714 03/31/2019
     COST2,950$714 03/31/2019
Roosevelt Investment Group Inc.2,927$709 03/31/2019
     COST2,927$709 03/31/2019
Vestmark Advisory Solutions Inc.2,923$708 03/31/2019
     COST2,923$708 03/31/2019
Carroll Financial Associates Inc.2,918$706 03/31/2019
     COST2,918$706 03/31/2019
H D Vest Advisory Services2,912$705 03/31/2019
     COST2,912$705 03/31/2019
Sage Capital Advisors llc2,913$705 03/31/2019
     COST2,913$705 03/31/2019
Ruane Cunniff & Goldfarb L.P.2,911$705 03/31/2019
     COST2,911$705 03/31/2019
D.B. Root & Company LLC2,910$705 03/31/2019
     COST2,910$705 03/31/2019
Flagship Harbor Advisors LLC2,883$698 03/31/2019
     COST2,883$698 03/31/2019
Gardiner Nancy B2,854$691 03/31/2019
     COST2,854$691 03/31/2019
Riverview Trust Co2,840$688 03/31/2019
     COST2,840$688 03/31/2019
Joel Isaacson & Co. LLC2,818$682 03/31/2019
     COST2,818$682 03/31/2019
Horan Securities Inc.2,812$681 03/31/2019
     COST2,812$681 03/31/2019
Level Four Advisory Services LLC2,807$680 03/31/2019
     COST2,807$680 03/31/2019
Montag & Caldwell LLC2,803$679 03/31/2019
     COST2,803$679 03/31/2019
Birmingham Capital Management Co. Inc. AL2,800$678 03/31/2019
     COST2,800$678 03/31/2019
Paulson Wealth Management Inc.2,795$677 03/31/2019
     COST2,795$677 03/31/2019
Keating Investment Counselors Inc.2,793$676 03/31/2019
     COST2,793$676 03/31/2019
Capital Investment Advisory Services LLC2,778$673 03/31/2019
     COST2,778$673 03/31/2019
Kistler Tiffany Companies LLC2,771$671 03/31/2019
     COST2,771$671 03/31/2019
Balasa Dinverno & Foltz LLC2,764$669 03/31/2019
     COST2,764$669 03/31/2019
Coastal Investment Advisors Inc.2,773$669 03/31/2019
     COST2,773$669 03/31/2019
Abacus Planning Group Inc.2,743$664 03/31/2019
     COST2,743$664 03/31/2019
Wealthstreet Investment Advisors LLC2,740$663 03/31/2019
     COST2,740$663 03/31/2019
Mutual Advisors LLC2,726$660 03/31/2019
     COST2,726$660 03/31/2019
Alkeon Capital Management LLC2,722$659 03/31/2019
     COST2,722$659 03/31/2019
Summit X LLC2,722$659 03/31/2019
     COST2,722$659 03/31/2019
Proequities Inc. $658 03/31/2019
     COST2,722$658 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Arjuna Capital2,716$658 03/31/2019
     COST2,716$658 03/31/2019
Braun Bostich & Associates Inc.2,696$653 03/31/2019
     COST2,696$653 03/31/2019
Thoroughbred Financial Services LLC2,689$651 03/31/2019
     COST2,689$651 03/31/2019
BRYN MAWR TRUST Co2,678$649 03/31/2019
     COST2,678$649 03/31/2019
Essex Financial Services Inc.2,671$647 03/31/2019
     COST2,671$647 03/31/2019
X Square Capital LLC2,674$647 03/31/2019
     COST2,674$647 03/31/2019
NEXT Financial Holdings2,661$645 03/31/2019
     COST2,661$645 03/31/2019
Tuscan Ridge Asset Management LLC2,648$641 03/31/2019
     COST2,648$641 03/31/2019
Rossmore Private Capital2,633$638 03/31/2019
     COST2,633$638 03/31/2019
First Bank & Trust2,618$634 03/31/2019
     COST2,618$634 03/31/2019
NBT Bank N A NY2,616$633 03/31/2019
     COST2,616$633 03/31/2019
Perkins Coie Trust Co2,606$631 03/31/2019
     COST2,606$631 03/31/2019
YorkBridge Wealth Partners LLC2,591$627 03/31/2019
     COST2,591$627 03/31/2019
Carmichael Hill & Associates Inc.2,587$627 03/31/2019
     COST2,587$627 03/31/2019
KMG Fiduciary Partners LLC2,590$627 03/31/2019
     COST2,590$627 03/31/2019
Financial Architects Inc $626 03/31/2019
     COST2,183$529 03/31/2019
     Call400$97 03/31/2019
Homrich & Berg2,584$626 03/31/2019
     COST2,584$626 03/31/2019
First United Bank Trust2,575$623 03/31/2019
     COST2,575$623 03/31/2019
Pettinga Financial Advisors LLC2,574$623 03/31/2019
     COST2,574$623 03/31/2019
WMS Partners LLC2,565$621 03/31/2019
     COST2,565$621 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV2,550$617 03/31/2019
     COST2,550$617 03/31/2019
Highland Private Wealth Management2,548$617 03/31/2019
     COST2,548$617 03/31/2019
Ellis Investment Partners LLC2,519$615 03/31/2019
     COST2,519$615 03/31/2019
Mark Sheptoff Financial Planning LLC2,535$614 03/31/2019
     COST2,535$614 03/31/2019
Johanson Financial Advisors Inc.2,529$612 03/31/2019
     COST2,529$612 03/31/2019
SNS Financial Group LLC2,519$610 03/31/2019
     COST2,519$610 03/31/2019
Ledyard National Bank2,515$609 03/31/2019
     COST2,515$609 03/31/2019
Vista Capital Partners Inc.2,519$609 03/31/2019
     COST2,519$609 03/31/2019
Sander Capital Advisors Inc.2,505$607 03/31/2019
     COST2,505$607 03/31/2019
Lenox Wealth Advisors LLC2,500$605 03/31/2019
     COST2,500$605 03/31/2019
Cornell Pochily Investment Advisors Inc.2,489$602 03/31/2019
     COST2,489$602 03/31/2019
Mraz Amerine & Associates Inc.2,479$600 03/31/2019
     COST2,479$600 03/31/2019
Harvest Fund Management Co. Ltd2,479$600 03/31/2019
     COST2,479$600 03/31/2019
McIlrath & Eck LLC2,448$593 03/31/2019
     COST2,448$593 03/31/2019
First National Bank of South Miami2,450$593 03/31/2019
     COST2,450$593 03/31/2019
Conestoga Capital Advisors LLC2,435$590 03/31/2019
     COST2,435$590 03/31/2019
Sfmg LLC2,438$590 03/31/2019
     COST2,438$590 03/31/2019
Trust Co. of Toledo NA OH2,427$588 03/31/2019
     COST2,427$588 03/31/2019
Tarbox Family Office Inc.2,426$587 03/31/2019
     COST2,426$587 03/31/2019
Choate Investment Advisors2,422$586 03/31/2019
     COST2,422$586 03/31/2019
Northstar Investment Advisors LLC2,418$585 03/31/2019
     COST2,418$585 03/31/2019
Knights of Columbus Asset Advisors LLC2,412$584 03/31/2019
     COST2,412$584 03/31/2019
Philadelphia Trust Co.2,407$583 03/31/2019
     COST2,407$583 03/31/2019
NINE MASTS CAPITAL Ltd $583 03/31/2019
     Call25,000$809 03/31/2019
     Put80,000$226 03/31/2019
Asset Management Advisors LLC2,400$581 03/31/2019
     COST2,400$581 03/31/2019
Accredited Investors Inc.2,397$580 03/31/2019
     COST2,397$580 03/31/2019
Fort Sheridan Advisors LLC2,393$579 03/31/2019
     COST2,393$579 03/31/2019
Secrest Blakey & Associates LLC2,386$578 03/31/2019
     COST2,386$578 03/31/2019
Tufton Capital Management2,375$575 03/31/2019
     COST2,375$575 03/31/2019
Eqis Capital Management Inc.2,356$570 03/31/2019
     COST2,356$570 03/31/2019
Banque Pictet & Cie SA2,350$569 03/31/2019
     COST2,350$569 03/31/2019
Johnson Financial Group Inc.2,327$564 03/31/2019
     COST2,327$564 03/31/2019
Nicholas Hoffman & Company LLC.2,329$564 03/31/2019
     COST2,329$564 03/31/2019
Stonebridge Capital Management Inc.2,315$561 03/31/2019
     COST2,315$561 03/31/2019
JGP Wealth Management LLC2,315$561 03/31/2019
     COST2,315$561 03/31/2019
Franklin Street Advisors Inc. NC2,314$560 03/31/2019
     COST2,314$560 03/31/2019
Cambridge Trust Co.2,306$559 03/31/2019
     COST2,306$559 03/31/2019
LMR Partners LLP2,283$553 03/31/2019
     COST2,283$553 03/31/2019
FTB Advisors Inc.2,277$550 03/31/2019
     COST2,277$550 03/31/2019
Ingalls & Snyder LLC2,267$549 03/31/2019
     COST2,267$549 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.2,254$546 03/31/2019
     COST2,254$546 03/31/2019
CWM Advisors LLC2,245$544 03/31/2019
     COST2,245$544 03/31/2019
Cetera Investment Advisers2,250$542 03/31/2019
     COST2,250$542 03/31/2019
K.J. Harrison & Partners Inc2,235$541 03/31/2019
     COST2,235$541 03/31/2019
Keel Point LLC2,232$540 03/31/2019
     COST2,232$540 03/31/2019
Truewealth LLC2,216$537 03/31/2019
     COST2,216$537 03/31/2019
Vickerman & Driscoll Financial Advisors Inc.2,214$536 03/31/2019
     COST2,214$536 03/31/2019
Palisades Hudson Asset Management L.P.2,213$536 03/31/2019
     COST2,213$536 03/31/2019
Steigerwald Gordon & Koch Inc.2,211$535 03/31/2019
     COST2,211$535 03/31/2019
Glassman Wealth Services2,204$534 03/31/2019
     COST2,204$534 03/31/2019
Israel Discount Bank of New York2,198$533 03/31/2019
     COST2,198$533 03/31/2019
PagnatoKarp Partners LLC $532 03/31/2019
     COST1,739$421 03/31/2019
     Call11,100$111 03/31/2019
Sargent Investment Group LLC2,198$532 03/31/2019
     COST2,198$532 03/31/2019
ARGI Investment Services LLC2,188$530 03/31/2019
     COST2,188$530 03/31/2019
Sequoia Financial Advisors LLC2,187$530 03/31/2019
     COST2,187$530 03/31/2019
Tortoise Investment Management LLC2,171$526 03/31/2019
     COST2,171$526 03/31/2019
Rehmann Capital Advisory Group2,171$526 03/31/2019
     COST2,171$526 03/31/2019
Cobblestone Capital Advisors LLC NY2,168$525 03/31/2019
     COST2,168$525 03/31/2019
Diversified Trust Co2,152$521 03/31/2019
     COST2,152$521 03/31/2019
S. R. Schill & Associates2,126$515 03/31/2019
     COST2,126$515 03/31/2019
First National Corp MA ADV2,122$514 03/31/2019
     COST2,122$514 03/31/2019
Covenant Partners LLC2,113$512 03/31/2019
     COST2,113$512 03/31/2019
Delta Asset Management LLC TN2,110$511 03/31/2019
     COST2,110$511 03/31/2019
Schulhoff & Co. Inc.2,105$509 03/31/2019
     COST2,105$509 03/31/2019
Harvest Capital Management Inc2,100$508 03/31/2019
     COST2,100$508 03/31/2019
Mathes Company Inc.2,100$508 03/31/2019
     COST2,100$508 03/31/2019
First National Bank of Hutchinson2,059$506 03/31/2019
     COST2,059$506 03/31/2019
Clarus Wealth Advisors2,088$506 03/31/2019
     COST2,088$506 03/31/2019
Maryland Capital Management2,040$494 03/31/2019
     COST2,040$494 03/31/2019
Wealthsource Partners LLC2,036$493 03/31/2019
     COST2,036$493 03/31/2019
First Dallas Securities Inc.2,030$492 03/31/2019
     COST2,030$492 03/31/2019
South Street Advisors LLC2,030$492 03/31/2019
     COST2,030$492 03/31/2019
Sunbelt Securities Inc.2,024$490 03/31/2019
     COST2,024$490 03/31/2019
Dana Investment Advisors Inc.2,015$488 03/31/2019
     COST2,015$488 03/31/2019
Viridian Ria LLC2,007$487 03/31/2019
     COST2,007$487 03/31/2019
Gryphon Financial Partners LLC2,000$485 03/31/2019
     COST2,000$485 03/31/2019
Nexus Investment Management Inc.2,000$484 03/31/2019
     COST2,000$484 03/31/2019
Mandatum Life Insurance Co Ltd2,000$484 03/31/2019
     COST2,000$484 03/31/2019
Silicon Valley Capital Partners2,000$484 03/31/2019
     COST2,000$484 03/31/2019
Stokes & Hubbell Capital Management LLC1,995$483 03/31/2019
     COST1,995$483 03/31/2019
Dean Capital Investments Management LLC1,990$482 03/31/2019
     COST1,990$482 03/31/2019
Vaughan David Investments LLC IL1,977$479 03/31/2019
     COST1,977$479 03/31/2019
Lafayette Investments Inc.1,976$478 03/31/2019
     COST1,976$478 03/31/2019
Crescent Grove Advisors LLC1,975$478 03/31/2019
     COST1,975$478 03/31/2019
CNB Bank1,969$477 03/31/2019
     COST1,969$477 03/31/2019
Mcrae Capital Management Inc.1,967$476 03/31/2019
     COST1,967$476 03/31/2019
Angeles Investment Advisors LLC1,965$476 03/31/2019
     COST1,965$476 03/31/2019
Brookstone Capital Management1,966$476 03/31/2019
     COST1,966$476 03/31/2019
Quest Capital Management Inc. ADV $474 03/31/2019
     Call97,900$237 03/31/2019
     COST979$237 03/31/2019
Integrated Investment Consultants LLC1,949$472 03/31/2019
     COST1,949$472 03/31/2019
ZWJ Investment Counsel Inc.1,947$471 03/31/2019
     COST1,947$471 03/31/2019
BlueMountain Capital Management LLC1,943$470 03/31/2019
     COST1,943$470 03/31/2019
KC Investment Advisors LLC1,938$469 03/31/2019
     COST1,938$469 03/31/2019
Aviance Capital Partners LLC1,931$468 03/31/2019
     COST1,931$468 03/31/2019
Murphy Pohlad Asset Management LLC1,930$467 03/31/2019
     COST1,930$467 03/31/2019
Stockman Wealth Management Inc.1,926$466 03/31/2019
     COST1,926$466 03/31/2019
Dakota Wealth Management1,925$466 03/31/2019
     COST1,925$466 03/31/2019
Doheny Asset Management CA1,914$463 03/31/2019
     COST1,914$463 03/31/2019
Sheets Smith Wealth Management1,911$463 03/31/2019
     COST1,911$463 03/31/2019
Glenview State Bank Trust DEPT.1,914$463 03/31/2019
     COST1,914$463 03/31/2019
AJ Wealth Strategies LLC1,911$463 03/31/2019
     COST1,911$463 03/31/2019
United Income Inc.1,906$462 03/31/2019
     COST1,906$462 03/31/2019
Crestwood Advisors Group LLC1,905$461 03/31/2019
     COST1,905$461 03/31/2019
Doyle Wealth Management1,868$461 03/31/2019
     COST1,868$461 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV1,900$460 03/31/2019
     COST1,900$460 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$460 03/31/2019
     COST1,900$460 03/31/2019
Hendley & Co. Inc.1,890$458 03/31/2019
     COST1,890$458 03/31/2019
Peddock Capital Advisors LLC1,885$456 03/31/2019
     COST1,885$456 03/31/2019
We Are One Seven LLC1,883$456 03/31/2019
     COST1,883$456 03/31/2019
Seizert Capital Partners LLC1,880$455 03/31/2019
     COST1,880$455 03/31/2019
Ausdal Financial Partners Inc.1,879$455 03/31/2019
     COST1,879$455 03/31/2019
Jump Trading LLC1,875$454 03/31/2019
     COST1,875$454 03/31/2019
Vivaldi Capital Management LLC1,874$454 03/31/2019
     COST1,874$454 03/31/2019
Hourglass Capital LLC1,872$453 03/31/2019
     COST1,872$453 03/31/2019
Lake Street Advisors Group LLC1,870$453 03/31/2019
     COST1,870$453 03/31/2019
Quest Investment Management LLC1,865$452 03/31/2019
     COST1,865$452 03/31/2019
VisionPoint Advisory Group LLC1,854$449 03/31/2019
     COST1,854$449 03/31/2019
Integrated Wealth Concepts LLC1,846$447 03/31/2019
     COST1,846$447 03/31/2019
Gradient Investments LLC1,842$446 03/31/2019
     COST1,842$446 03/31/2019
Financial Insights Inc.1,816$446 03/31/2019
     COST1,816$446 03/31/2019
FundX Investment Group LLC1,832$444 03/31/2019
     COST1,832$444 03/31/2019
Cantor Fitzgerald Investment Adviser L.P.1,835$444 03/31/2019
     COST1,835$444 03/31/2019
Burney Co.1,827$442 03/31/2019
     COST1,827$442 03/31/2019
Almanack Investment Partners LLC.1,822$441 03/31/2019
     COST1,822$441 03/31/2019
Unio Capital LLC1,820$441 03/31/2019
     COST1,820$441 03/31/2019
Gotham Asset Management LLC1,809$438 03/31/2019
     COST1,809$438 03/31/2019
Titus Wealth Management1,808$438 03/31/2019
     COST1,808$438 03/31/2019
Nottingham Advisors Inc.1,800$436 03/31/2019
     COST1,800$436 03/31/2019
Peoples Bank OH1,798$435 03/31/2019
     COST1,798$435 03/31/2019
Pioneer Trust Bank N A OR1,793$434 03/31/2019
     COST1,793$434 03/31/2019
Peak Asset Management LLC1,783$432 03/31/2019
     COST1,783$432 03/31/2019
Smith Chas P & Associates PA Cpas1,764$427 03/31/2019
     COST1,764$427 03/31/2019
London Co. of Virginia1,762$427 03/31/2019
     COST1,762$427 03/31/2019
Northstar Asset Management LLC1,760$426 03/31/2019
     COST1,760$426 03/31/2019
American Asset Management Inc.1,759$426 03/31/2019
     COST1,759$426 03/31/2019
Exencial Wealth Advisors LLC1,741$422 03/31/2019
     COST1,741$422 03/31/2019
Rockland Trust Co.1,730$419 03/31/2019
     COST1,730$419 03/31/2019
Plante Moran Financial Advisors LLC1,723$417 03/31/2019
     COST1,723$417 03/31/2019
Hutchinson Capital Management CA1,719$416 03/31/2019
     COST1,719$416 03/31/2019
BCJ Capital Management LLC1,716$416 03/31/2019
     COST1,716$416 03/31/2019
Obermeyer Wood Investment Counsel Lllp1,708$414 03/31/2019
     COST1,708$414 03/31/2019
Westover Capital Advisors LLC1,700$412 03/31/2019
     COST1,700$412 03/31/2019
Zebra Capital Management LLC1,689$409 03/31/2019
     COST1,689$409 03/31/2019
Old North State Trust LLC1,682$407 03/31/2019
     COST1,682$407 03/31/2019
Sage Rhino Capital LLC1,680$407 03/31/2019
     COST1,680$407 03/31/2019
Smithfield Trust Co.1,677$406 03/31/2019
     COST1,677$406 03/31/2019
Naples Global Advisors LLC1,676$406 03/31/2019
     COST1,676$406 03/31/2019
Harwood Advisory Group LLC1,673$405 03/31/2019
     COST1,673$405 03/31/2019
Pinnacle Bank1,672$405 03/31/2019
     COST1,672$405 03/31/2019
Quadrant Capital Group LLC1,740$404 03/31/2019
     COST1,740$404 03/31/2019
Global Trust Asset Management LLC1,670$404 03/31/2019
     COST1,670$404 03/31/2019
Endurance Wealth Management Inc.1,657$401 03/31/2019
     COST1,657$401 03/31/2019
Horizon Investments LLC1,660$401 03/31/2019
     COST1,660$401 03/31/2019
Tokio Marine Asset Management Co. Ltd.1,654$400 03/31/2019
     COST1,654$400 03/31/2019
Marshall & Sullivan Inc. WA1,647$399 03/31/2019
     COST1,647$399 03/31/2019
Berman Capital Advisors LLC1,643$396 03/31/2019
     COST1,643$396 03/31/2019
TRUE Private Wealth Advisors1,628$394 03/31/2019
     COST1,628$394 03/31/2019
Radnor Capital Management LLC1,625$393 03/31/2019
     COST1,625$393 03/31/2019
Cable Hill Partners LLC1,619$392 03/31/2019
     COST1,619$392 03/31/2019
Perpetual Ltd1,612$390 03/31/2019
     COST1,612$390 03/31/2019
Bank of Edwardsville1,605$389 03/31/2019
     COST1,605$389 03/31/2019
Stratos Wealth Advisors LLC1,602$388 03/31/2019
     COST1,602$388 03/31/2019
Bigelow Investment Advisors LLC1,600$387 03/31/2019
     COST1,600$387 03/31/2019
Moneta Group Investment Advisors LLC1,590$385 03/31/2019
     COST1,590$385 03/31/2019
Bath Savings Trust Co1,590$385 03/31/2019
     COST1,590$385 03/31/2019
Claraphi Advisory Network LLC1,586$384 03/31/2019
     COST1,586$384 03/31/2019
Hilltop Holdings Inc.1,583$383 03/31/2019
     COST1,583$383 03/31/2019
Surevest Inc.1,575$381 03/31/2019
     COST1,575$381 03/31/2019
Brookmont Capital Management1,569$380 03/31/2019
     COST1,569$380 03/31/2019
Cedar Brook Financial Partners LLC1,568$380 03/31/2019
     COST1,568$380 03/31/2019
Evanson Asset Management LLC1,567$379 03/31/2019
     COST1,567$379 03/31/2019
Meridian Wealth Management LLC1,561$378 03/31/2019
     COST1,561$378 03/31/2019
Biltmore Family Office LLC1,560$378 03/31/2019
     COST1,560$378 03/31/2019
Accuvest Global Advisors1,549$375 03/31/2019
     COST1,549$375 03/31/2019
Coatue Management LLC1,534$372 03/31/2019
     COST1,534$372 03/31/2019
Schmidt P J Investment Management Inc.1,531$371 03/31/2019
     COST1,531$371 03/31/2019
STA Wealth Management LLC1,532$371 03/31/2019
     COST1,532$371 03/31/2019
Nations Financial Group Inc. IA ADV1,527$370 03/31/2019
     COST1,527$370 03/31/2019
Headinvest LLC1,530$370 03/31/2019
     COST1,530$370 03/31/2019
MBM Wealth Consultants LLC1,512$366 03/31/2019
     COST1,512$366 03/31/2019
Gould Asset Management LLC CA1,501$364 03/31/2019
     COST1,501$364 03/31/2019
Birinyi Associates Inc.1,500$363 03/31/2019
     COST1,500$363 03/31/2019
Apriem Advisors1,498$363 03/31/2019
     COST1,498$363 03/31/2019
Point72 Hong Kong Ltd1,500$363 03/31/2019
     COST1,500$363 03/31/2019
Rice Partnership LLC1,499$363 03/31/2019
     COST1,499$363 03/31/2019
BKD Wealth Advisors LLC1,494$362 03/31/2019
     COST1,494$362 03/31/2019
Regent Investment Management LLC1,485$360 03/31/2019
     COST1,485$360 03/31/2019
Creative Financial Designs Inc. ADV1,482$359 03/31/2019
     COST1,482$359 03/31/2019
Adirondack Trust Co.1,442$354 03/31/2019
     COST1,442$354 03/31/2019
Greatmark Investment Partners Inc.1,460$354 03/31/2019
     COST1,460$354 03/31/2019
Zions Bancorporation N.A.1,456$353 03/31/2019
     COST1,456$353 03/31/2019
Bender Robert & Associates1,455$352 03/31/2019
     COST1,455$352 03/31/2019
Confluence Investment Management LLC1,453$352 03/31/2019
     COST1,453$352 03/31/2019
Convergence Investment Partners LLC1,454$352 03/31/2019
     COST1,454$352 03/31/2019
Aldebaran Financial Inc.1,450$351 03/31/2019
     COST1,450$351 03/31/2019
Cadence Capital Management LLC1,444$350 03/31/2019
     COST1,444$350 03/31/2019
Community Bank & Trust Waco Texas1,433$347 03/31/2019
     COST1,433$347 03/31/2019
Comprehensive Portfolio Management LLC1,427$346 03/31/2019
     COST1,427$346 03/31/2019
New England Asset Management Inc.1,425$345 03/31/2019
     COST1,425$345 03/31/2019
Rational Advisors LLC1,427$345 03/31/2019
     COST1,427$345 03/31/2019
Mycio Wealth Partners LLC1,426$345 03/31/2019
     COST1,426$345 03/31/2019
Pinnacle Wealth Planning Services Inc.1,419$344 03/31/2019
     COST1,419$344 03/31/2019
Brandywine Oak Private Wealth LLC1,419$343 03/31/2019
     COST1,419$343 03/31/2019
Heritage Trust Co1,413$342 03/31/2019
     COST1,413$342 03/31/2019
GenTrust LLC1,409$341 03/31/2019
     COST1,409$341 03/31/2019
Burke & Herbert Bank & Trust Co.1,405$340 03/31/2019
     COST1,405$340 03/31/2019
Yorktown Management & Research Co Inc1,400$339 03/31/2019
     COST1,400$339 03/31/2019
Hikari Tsushin Inc.1,400$339 03/31/2019
     COST1,400$339 03/31/2019
AlphaCrest Capital Management LLC1,400$339 03/31/2019
     COST1,400$339 03/31/2019
Evermay Wealth Management LLC1,397$338 03/31/2019
     COST1,397$338 03/31/2019
Resources Investment Advisors Inc.1,397$338 03/31/2019
     COST1,397$338 03/31/2019
Clear Perspective Advisors LLC1,379$338 03/31/2019
     COST1,379$338 03/31/2019
Moseley Investment Management Inc.1,388$336 03/31/2019
     COST1,388$336 03/31/2019
Hudson Valley Investment Advisors Inc. ADV1,386$336 03/31/2019
     COST1,386$336 03/31/2019
Plimoth Trust Co. LLC1,387$336 03/31/2019
     COST1,387$336 03/31/2019
O Dell Group LLC1,387$336 03/31/2019
     COST1,387$336 03/31/2019
SSI Investment Management Inc.1,376$333 03/31/2019
     COST1,376$333 03/31/2019
Canandaigua National Bank & Trust Co.1,373$332 03/31/2019
     COST1,373$332 03/31/2019
Wendell David Associates Inc.1,359$329 03/31/2019
     COST1,359$329 03/31/2019
Beech Hill Advisors Inc.1,350$327 03/31/2019
     COST1,350$327 03/31/2019
Centaurus Financial Inc.1,341$325 03/31/2019
     COST1,341$325 03/31/2019
Ameritas Investment Corp1,343$325 03/31/2019
     COST1,343$325 03/31/2019
Nadler Financial Group Inc.1,336$324 03/31/2019
     COST1,336$324 03/31/2019
Spears Abacus Advisors LLC1,335$323 03/31/2019
     COST1,335$323 03/31/2019
Addison Capital Co1,336$323 03/31/2019
     COST1,336$323 03/31/2019