HoldingsChannel.com
Funds Holding COST
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,762,660$10,879,801 09/30/2019
     COST37,762,660$10,879,801 09/30/2019
BlackRock Inc.28,244,182$8,137,432 09/30/2019
     COST28,244,182$8,137,432 09/30/2019
State Street Corp18,367,358$5,291,820 09/30/2019
     COST18,367,358$5,291,820 09/30/2019
FMR LLC11,739,132$3,382,162 09/30/2019
     COST11,739,132$3,382,162 09/30/2019
Capital World Investors8,869,989$2,555,531 09/30/2019
     COST8,869,989$2,555,531 09/30/2019
Capital Research Global Investors7,941,866$2,288,131 09/30/2019
     COST7,941,866$2,288,131 09/30/2019
Bank of America Corp DE $2,104,017 09/30/2019
     COST7,444,126$2,144,726 09/30/2019
     Put202,200$58,255 09/30/2019
     Call60,900$17,546 09/30/2019
Geode Capital Management LLC6,195,341$1,781,973 09/30/2019
     COST6,195,341$1,781,973 09/30/2019
Northern Trust Corp6,180,682$1,780,717 09/30/2019
     COST6,180,682$1,780,717 09/30/2019
Jennison Associates LLC5,665,352$1,632,245 09/30/2019
     COST5,665,352$1,632,245 09/30/2019
Capital International Investors4,835,967$1,393,289 09/30/2019
     COST4,835,967$1,393,289 09/30/2019
Invesco Ltd.4,809,993$1,385,809 09/30/2019
     COST4,809,993$1,385,809 09/30/2019
Nuveen Asset Management LLC4,735,506$1,364,346 09/30/2019
     COST4,735,506$1,364,346 09/30/2019
Bank of New York Mellon Corp4,629,671$1,333,854 09/30/2019
     COST4,629,671$1,333,854 09/30/2019
Berkshire Hathaway Inc4,333,363$1,248,485 09/30/2019
     COST4,333,363$1,248,485 09/30/2019
Wellington Management Group LLP4,136,817$1,191,859 09/30/2019
     COST4,136,817$1,191,859 09/30/2019
Alliancebernstein L.P.3,982,261$1,147,329 09/30/2019
     COST3,982,261$1,147,329 09/30/2019
Royal Bank of Canada $996,840 09/30/2019
     COST3,398,729$979,207 09/30/2019
     Call65,200$18,785 09/30/2019
     Put4,000$1,152 09/30/2019
Wells Fargo & Company MN $989,409 09/30/2019
     COST3,434,158$989,416 09/30/2019
     Put900$7 09/30/2019
Morgan Stanley3,086,544$889,265 09/30/2019
     COST3,086,544$889,265 09/30/2019
UBS Group AG $881,629 09/30/2019
     COST3,167,941$912,716 09/30/2019
     Put130,600$37,627 09/30/2019
     Call22,700$6,540 09/30/2019
Fisher Asset Management LLC3,035,174$874,464 09/30/2019
     COST3,035,174$874,464 09/30/2019
Janus Henderson Group PLC2,916,837$840,372 09/30/2019
     COST2,916,837$840,372 09/30/2019
Legal & General Group Plc2,809,789$809,530 09/30/2019
     COST2,809,789$809,530 09/30/2019
Goldman Sachs Group Inc. $770,121 09/30/2019
     COST2,542,107$732,407 09/30/2019
     Call221,200$63,730 09/30/2019
     Put90,300$26,016 09/30/2019
Parnassus Investments CA2,244,812$646,753 09/30/2019
     COST2,244,812$646,753 09/30/2019
Clearbridge Investments LLC2,149,908$619,410 09/30/2019
     COST2,149,908$619,410 09/30/2019
Massachusetts Financial Services Co. MA2,139,335$616,364 09/30/2019
     COST2,139,335$616,364 09/30/2019
Charles Schwab Investment Management Inc.2,025,702$583,626 09/30/2019
     COST2,025,702$583,626 09/30/2019
1832 Asset Management L.P.1,893,945$541,813 09/30/2019
     COST1,893,945$541,813 09/30/2019
Price T Rowe Associates Inc. MD1,766,596$508,974 09/30/2019
     COST1,766,596$508,974 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,719,487$495,401 09/30/2019
     COST1,719,487$495,401 09/30/2019
UBS Asset Management Americas Inc.1,665,336$479,800 09/30/2019
     COST1,665,336$479,800 09/30/2019
Deutsche Bank AG $463,706 09/30/2019
     COST1,609,451$463,691 09/30/2019
     Call54$15 09/30/2019
Parametric Portfolio Associates LLC1,556,848$448,544 09/30/2019
     COST1,556,848$448,544 09/30/2019
Swiss National Bank1,504,918$433,582 09/30/2019
     COST1,504,918$433,582 09/30/2019
JPMorgan Chase & Co. $432,705 09/30/2019
     COST1,539,875$443,653 09/30/2019
     Put54,600$15,731 09/30/2019
     Call16,600$4,783 09/30/2019
Dimensional Fund Advisors LP1,451,443$418,161 09/30/2019
     COST1,451,443$418,161 09/30/2019
Principal Financial Group Inc.1,424,962$410,545 09/30/2019
     COST1,424,962$410,545 09/30/2019
Two Sigma Advisers LP1,421,196$409,461 09/30/2019
     COST1,421,196$409,461 09/30/2019
Bank of Montreal Can1,358,698$391,453 09/30/2019
     COST1,358,698$391,453 09/30/2019
Brown Advisory Inc.1,248,061$359,579 09/30/2019
     COST1,248,061$359,579 09/30/2019
Eaton Vance Management1,123,524$323,699 09/30/2019
     COST1,123,524$323,699 09/30/2019
New York State Common Retirement Fund1,117,889$322,075 09/30/2019
     COST1,117,889$322,075 09/30/2019
Neuberger Berman Group LLC1,057,384$304,643 09/30/2019
     COST1,057,384$304,643 09/30/2019
American Century Companies Inc.1,050,110$302,547 09/30/2019
     COST1,050,110$302,547 09/30/2019
Stifel Financial Corp1,004,419$289,023 09/30/2019
     COST1,004,419$289,023 09/30/2019
Allianz Asset Management GmbH $280,188 09/30/2019
     COST1,034,995$298,138 09/30/2019
     Put116,100$33,450 09/30/2019
     Call53,800$15,500 09/30/2019
California Public Employees Retirement System958,790$276,237 09/30/2019
     COST958,790$276,237 09/30/2019
Amundi Pioneer Asset Management Inc.943,066$271,707 09/30/2019
     COST943,066$271,707 09/30/2019
APG Asset Management N.V.962,843$254,453 09/30/2019
     COST962,843$254,453 09/30/2019
Everett Harris & Co. CA865,755$249,433 09/30/2019
     COST865,755$249,433 09/30/2019
Barclays PLC $247,726 09/30/2019
     COST790,229$227,673 09/30/2019
     Call205,900$59,322 09/30/2019
     Put136,300$39,269 09/30/2019
Public Employees Retirement Association of Colorado847,142$244,070 09/30/2019
     COST847,142$244,070 09/30/2019
Rhumbline Advisers823,288$237,198 09/30/2019
     COST823,288$237,198 09/30/2019
Ameriprise Financial Inc.822,738$237,034 09/30/2019
     COST822,738$237,034 09/30/2019
Carmignac Gestion814,342$234,618 09/30/2019
     COST814,342$234,618 09/30/2019
California State Teachers Retirement System807,402$232,621 09/30/2019
     COST807,402$232,621 09/30/2019
D. E. Shaw & Co. Inc. $230,566 09/30/2019
     COST873,670$251,713 09/30/2019
     Put187,900$54,136 09/30/2019
     Call114,500$32,989 09/30/2019
TD Asset Management Inc.796,168$229,384 09/30/2019
     COST796,168$229,384 09/30/2019
Mackenzie Financial Corp777,451$223,991 09/30/2019
     COST777,451$223,991 09/30/2019
AQR Capital Management LLC739,415$213,033 09/30/2019
     COST739,415$213,033 09/30/2019
Provident Trust Co.734,822$211,710 09/30/2019
     COST734,822$211,710 09/30/2019
Canada Pension Plan Investment Board733,545$211,342 09/30/2019
     COST733,545$211,342 09/30/2019
Swedbank718,268$206,940 09/30/2019
     COST718,268$206,940 09/30/2019
Sarasin & Partners LLP705,589$203,287 09/30/2019
     COST705,589$203,287 09/30/2019
Epoch Investment Partners Inc.650,729$187,482 09/30/2019
     COST650,729$187,482 09/30/2019
New York State Teachers Retirement System635,651$183,137 09/30/2019
     COST635,651$183,137 09/30/2019
Squarepoint Ops LLC629,864$181,470 09/30/2019
     COST629,864$181,470 09/30/2019
WCM Investment Management LLC622,563$179,366 09/30/2019
     COST622,563$179,366 09/30/2019
Winslow Capital Management LLC597,577$172,168 09/30/2019
     COST597,577$172,168 09/30/2019
Bessemer Group Inc.597,216$172,064 09/30/2019
     COST597,216$172,064 09/30/2019
PNC Financial Services Group Inc.597,064$172,019 09/30/2019
     COST597,064$172,019 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC595,273$171,504 09/30/2019
     COST595,273$171,504 09/30/2019
Acadian Asset Management LLC590,563$170,146 09/30/2019
     COST590,563$170,146 09/30/2019
Franklin Resources Inc.583,338$168,066 09/30/2019
     COST583,338$168,066 09/30/2019
State Board of Administration of Florida Retirement System575,675$165,858 09/30/2019
     COST575,675$165,858 09/30/2019
Two Sigma Investments LP $164,871 09/30/2019
     COST575,850$165,908 09/30/2019
     Put14,600$4,206 09/30/2019
     Call11,000$3,169 09/30/2019
Raymond James & Associates571,888$164,774 09/30/2019
     COST571,888$164,774 09/30/2019
Citigroup Inc. $163,900 09/30/2019
     COST647,881$186,661 09/30/2019
     Put263,400$75,888 09/30/2019
     Call184,400$53,127 09/30/2019
Brown Brothers Harriman & Co.537,339$154,813 09/30/2019
     COST537,339$154,813 09/30/2019
Los Angeles Capital Management & Equity Research Inc.537,289$154,798 09/30/2019
     COST537,289$154,798 09/30/2019
Sei Investments Co.229,757$152,529 09/30/2019
     COST229,757$152,529 09/30/2019
US Bancorp DE517,132$148,991 09/30/2019
     COST517,132$148,991 09/30/2019
Millennium Management LLC $148,249 09/30/2019
     COST522,961$150,670 09/30/2019
     Put110,000$31,692 09/30/2019
     Call101,600$29,271 09/30/2019
Toronto Dominion Bank510,454$147,052 09/30/2019
     COST510,454$147,052 09/30/2019
Credit Suisse AG $146,006 09/30/2019
     COST545,869$157,271 09/30/2019
     Put97,700$28,148 09/30/2019
     Call58,600$16,883 09/30/2019
Hosking Partners LLP497,389$143,303 09/30/2019
     COST497,389$143,303 09/30/2019
Williams Jones Wealth Management LLC.491,576$141,628 09/30/2019
     COST491,576$141,628 09/30/2019
PGGM Investments491,000$141,462 09/30/2019
     COST491,000$141,462 09/30/2019
Boston Trust Walden Corp488,744$140,812 09/30/2019
     COST488,744$140,812 09/30/2019
Baird Financial Group Inc.468,096$134,863 09/30/2019
     COST468,096$134,863 09/30/2019
National Pension Service466,027$134,267 09/30/2019
     COST466,027$134,267 09/30/2019
Renaissance Technologies LLC462,913$133,370 09/30/2019
     COST462,913$133,370 09/30/2019
Bank of Nova Scotia438,158$130,901 09/30/2019
     COST438,158$130,901 09/30/2019
AXA450,750$129,866 09/30/2019
     COST450,750$129,866 09/30/2019
Mitsubishi UFJ Trust & Banking Corp453,088$129,655 09/30/2019
     COST453,088$129,655 09/30/2019
Williams Jones & Associates LLC487,257$128,763 06/30/2019
     COST487,257$128,763 06/30/2019
Prudential Financial Inc.436,839$125,852 09/30/2019
     COST436,839$125,852 09/30/2019
Waddell & Reed Financial Inc.429,628$123,780 09/30/2019
     COST429,628$123,780 09/30/2019
TCW Group Inc.427,573$123,188 09/30/2019
     COST427,573$123,188 09/30/2019
Chevy Chase Trust Holdings Inc.421,270$121,372 09/30/2019
     COST421,270$121,372 09/30/2019
The Manufacturers Life Insurance Company 420,494$120,240 09/30/2019
     COST420,494$120,240 09/30/2019
Bristol John W & Co. Inc. NY417,184$120,195 09/30/2019
     COST417,184$120,195 09/30/2019
First Republic Investment Management Inc.417,156$120,187 09/30/2019
     COST417,156$120,187 09/30/2019
Chilton Investment Co. LLC413,449$119,119 09/30/2019
     COST413,449$119,119 09/30/2019
Keybank National Association OH408,062$117,567 09/30/2019
     COST408,062$117,567 09/30/2019
Aperio Group LLC388,509$111,933 09/30/2019
     COST388,509$111,933 09/30/2019
Robeco Institutional Asset Management B.V.386,361$111,314 09/30/2019
     COST386,361$111,314 09/30/2019
AGF Investments Inc.380,540$109,637 09/30/2019
     COST380,540$109,637 09/30/2019
Capital Counsel LLC NY370,420$106,722 09/30/2019
     COST370,420$106,722 09/30/2019
Capital Bank & Trust Co361,401$104,123 09/30/2019
     COST361,401$104,123 09/30/2019
Great West Life Assurance Co. Can351,892$101,438 09/30/2019
     COST351,892$101,438 09/30/2019
State of Wisconsin Investment Board351,845$101,370 09/30/2019
     COST351,845$101,370 09/30/2019
State of New Jersey Common Pension Fund D343,600$98,995 09/30/2019
     COST343,600$98,995 09/30/2019
Congress Asset Management Co. MA335,389$96,629 09/30/2019
     COST335,389$96,629 09/30/2019
Blair William & Co. IL333,487$96,081 09/30/2019
     COST333,487$96,081 09/30/2019
Nomura Holdings Inc.334,996$95,404 09/30/2019
     COST334,996$95,404 09/30/2019
HighTower Advisors LLC330,549$95,290 09/30/2019
     COST330,549$95,290 09/30/2019
Standard Life Aberdeen plc327,668$94,409 09/30/2019
     COST327,668$94,409 09/30/2019
Marshall Wace North America L.P.321,414$92,602 09/30/2019
     COST321,414$92,602 09/30/2019
State of Tennessee Treasury Department318,750$91,834 09/30/2019
     COST318,750$91,834 09/30/2019
Schroder Investment Management Group316,914$90,622 09/30/2019
     COST316,914$90,622 09/30/2019
ProShare Advisors LLC313,594$90,350 09/30/2019
     COST313,594$90,350 09/30/2019
Railway Pension Investments Ltd296,480$85,418 09/30/2019
     COST296,480$85,418 09/30/2019
Royal London Asset Management Ltd.295,867$85,247 09/30/2019
     COST295,867$85,247 09/30/2019
Public Employees Retirement System of Ohio283,167$81,583 09/30/2019
     COST283,167$81,583 09/30/2019
CIBC World Markets Inc.282,922$81,513 09/30/2019
     COST282,922$81,513 09/30/2019
Victory Capital Management Inc.274,247$79,013 09/30/2019
     COST274,247$79,013 09/30/2019
Aviva PLC273,130$78,691 09/30/2019
     COST273,130$78,691 09/30/2019
Asset Management One Co. Ltd.270,052$77,802 09/30/2019
     COST270,052$77,802 09/30/2019
Caisse DE Depot ET Placement DU Quebec264,843$76,304 09/30/2019
     COST264,843$76,304 09/30/2019
Strs Ohio263,184$75,825 09/30/2019
     COST263,184$75,825 09/30/2019
Capital International Inc. CA260,797$75,138 09/30/2019
     COST260,797$75,138 09/30/2019
First Trust Advisors LP260,351$75,010 09/30/2019
     COST260,351$75,010 09/30/2019
Bluestein R H & Co.258,773$74,555 09/30/2019
     COST258,773$74,555 09/30/2019
Korea Investment CORP256,181$73,808 09/30/2019
     COST256,181$73,808 09/30/2019
NN Investment Partners Holdings N.V.255,162$73,514 09/30/2019
     COST255,162$73,514 09/30/2019
Capital Guardian Trust Co.277,101$73,245 06/30/2019
     COST277,101$73,245 06/30/2019
Jarislowsky Fraser Ltd254,066$73,198 09/30/2019
     COST254,066$73,198 09/30/2019
LPL Financial LLC252,265$72,680 09/30/2019
     COST252,265$72,680 09/30/2019
Russell Investments Group Ltd.251,358$72,245 09/30/2019
     COST251,358$72,245 09/30/2019
Greenbrier Partners Capital Management LLC248,532$71,605 09/30/2019
     COST248,532$71,605 09/30/2019
Douglass Winthrop Advisors LLC235,504$67,851 09/30/2019
     COST235,504$67,851 09/30/2019
Retirement Systems of Alabama234,891$67,674 09/30/2019
     COST234,891$67,674 09/30/2019
DekaBank Deutsche Girozentrale226,202$65,062 09/30/2019
     COST226,202$65,062 09/30/2019
Huntington National Bank220,065$63,403 09/30/2019
     COST220,065$63,403 09/30/2019
Marathon Asset Management LLP219,650$63,283 09/30/2019
     COST219,650$63,283 09/30/2019
Personal Capital Advisors Corp219,253$63,169 09/30/2019
     COST219,253$63,169 09/30/2019
Raymond James Financial Services Advisors Inc.216,457$62,372 09/30/2019
     COST216,457$62,372 09/30/2019
Gabelli Funds LLC210,300$60,590 09/30/2019
     COST210,300$60,590 09/30/2019
Envestnet Asset Management Inc.206,728$59,560 09/30/2019
     COST206,728$59,560 09/30/2019
Voya Investment Management LLC206,328$59,446 09/30/2019
     COST206,328$59,446 09/30/2019
Commonwealth Equity Services LLC205,923$59,328 09/30/2019
     COST205,923$59,328 09/30/2019
Marshall Wace LLP204,390$58,886 09/30/2019
     COST204,390$58,886 09/30/2019
Calamos Advisors LLC203,845$58,730 09/30/2019
     COST203,845$58,730 09/30/2019
Hsbc Holdings PLC $58,678 09/30/2019
     COST309,964$89,304 09/30/2019
     Put183,100$52,753 09/30/2019
     Call76,800$22,127 09/30/2019
Pictet Asset Management Ltd.202,462$58,331 09/30/2019
     COST202,462$58,331 09/30/2019
Suntrust Banks Inc.201,446$58,039 09/30/2019
     COST201,446$58,039 09/30/2019
Treasurer of the State of North Carolina201,190$57,965 09/30/2019
     COST201,190$57,965 09/30/2019
M&T Bank Corp199,329$57,429 09/30/2019
     COST199,329$57,429 09/30/2019
Natixis191,677$55,224 09/30/2019
     COST191,677$55,224 09/30/2019
Citadel Advisors LLC $54,221 09/30/2019
     Put1,279,300$368,579 09/30/2019
     Call856,300$246,709 09/30/2019
     COST611,194$176,091 09/30/2019
Scotia Capital Inc.180,665$52,049 09/30/2019
     COST180,665$52,049 09/30/2019
Bradley Foster & Sargent Inc. CT178,805$51,516 09/30/2019
     COST178,805$51,516 09/30/2019
Clifford Swan Investment Counsel LLC178,620$51,462 09/30/2019
     COST178,620$51,462 09/30/2019
Connor Clark & Lunn Investment Management Ltd.175,404$50,536 09/30/2019
     COST175,404$50,536 09/30/2019
Jane Street Group LLC $50,358 09/30/2019
     Call415,600$119,738 09/30/2019
     Put337,400$97,208 09/30/2019
     COST96,588$27,828 09/30/2019
AMI Asset Management Corp171,388$49,379 09/30/2019
     COST171,388$49,379 09/30/2019
American International Group Inc.170,825$49,216 09/30/2019
     COST170,825$49,216 09/30/2019
Kornitzer Capital Management Inc. KS166,972$48,106 09/30/2019
     COST166,972$48,106 09/30/2019
United Capital Financial Advisers LLC166,774$48,049 09/30/2019
     COST166,774$48,049 09/30/2019
Commerce Bank163,922$47,227 09/30/2019
     COST163,922$47,227 09/30/2019
Laurion Capital Management LP $46,931 09/30/2019
     Call285,700$82,312 09/30/2019
     Put122,800$35,381 09/30/2019
Mackay Shields LLC160,181$46,150 09/30/2019
     COST160,181$46,150 09/30/2019
Nisa Investment Advisors LLC157,300$45,320 09/30/2019
     COST157,300$45,320 09/30/2019
Cullen Frost Bankers Inc.155,053$44,673 09/30/2019
     COST155,053$44,673 09/30/2019
D.A. Davidson & CO.153,473$44,217 09/30/2019
     COST153,473$44,217 09/30/2019
Segall Bryant & Hamill LLC151,304$43,589 09/30/2019
     COST151,304$43,589 09/30/2019
AMP Capital Investors Ltd151,025$43,186 09/30/2019
     COST151,025$43,186 09/30/2019
Lord Abbett & CO. LLC147,800$42,583 09/30/2019
     COST147,800$42,583 09/30/2019
Cibc World Markets Corp141,588$40,793 09/30/2019
     COST141,588$40,793 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund140,040$40,347 09/30/2019
     COST140,040$40,347 09/30/2019
Green Valley Investors LLC135,859$39,142 09/30/2019
     COST135,859$39,142 09/30/2019
CIBC Private Wealth Group LLC135,463$39,028 09/30/2019
     COST135,463$39,028 09/30/2019
William Blair Investment Management LLC135,182$38,947 09/30/2019
     COST135,182$38,947 09/30/2019
UMB Bank N A MO133,299$38,405 09/30/2019
     COST133,299$38,405 09/30/2019
Glenmede Trust Co. NA130,493$37,594 09/30/2019
     COST130,493$37,594 09/30/2019
Ladenburg Thalmann Financial Services Inc.130,252$37,527 09/30/2019
     COST130,252$37,527 09/30/2019
Birch Hill Investment Advisors LLC129,875$37,418 09/30/2019
     COST129,875$37,418 09/30/2019
Evercore Wealth Management LLC128,941$37,149 09/30/2019
     COST128,941$37,149 09/30/2019
Rathbone Brothers plc126,905$36,565 09/30/2019
     COST126,905$36,565 09/30/2019
KCM Investment Advisors LLC126,830$36,541 09/30/2019
     COST126,830$36,541 09/30/2019
Cubist Systematic Strategies LLC125,669$36,206 09/30/2019
     COST125,669$36,206 09/30/2019
Guggenheim Capital LLC120,203$34,632 09/30/2019
     COST120,203$34,632 09/30/2019
MetLife Investment Management LLC119,683$34,482 09/30/2019
     COST119,683$34,482 09/30/2019
Steginsky Capital LLC118,597$34,169 09/30/2019
     COST118,597$34,169 09/30/2019
Chicago Capital LLC118,325$34,091 09/30/2019
     COST118,325$34,091 09/30/2019
Payden & Rygel118,215$34,059 09/30/2019
     COST118,215$34,059 09/30/2019
Cadinha & Co. LLC117,473$33,845 09/30/2019
     COST117,473$33,845 09/30/2019
Destination Wealth Management117,249$33,781 09/30/2019
     COST117,249$33,781 09/30/2019
Davis R M Inc.116,233$33,488 09/30/2019
     COST116,233$33,488 09/30/2019
Comerica Bank111,220$33,037 09/30/2019
     COST111,220$33,037 09/30/2019
Boston Financial Mangement LLC113,480$32,695 09/30/2019
     COST113,480$32,695 09/30/2019
Welch & Forbes LLC112,364$32,373 09/30/2019
     COST112,364$32,373 09/30/2019
Northeast Investment Management112,360$32,372 09/30/2019
     COST112,360$32,372 09/30/2019
MUFG Americas Holdings Corp110,050$31,706 09/30/2019
     COST110,050$31,706 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.107,901$31,087 09/30/2019
     COST107,901$31,087 09/30/2019
Mogy Joel R Investment Counsel Inc.107,776$31,051 09/30/2019
     COST107,776$31,051 09/30/2019
Natixis Advisors L.P.107,016$30,832 09/30/2019
     COST107,016$30,832 09/30/2019
State of Michigan Retirement System105,736$30,464 09/30/2019
     COST105,736$30,464 09/30/2019
Nomura Asset Management Co. Ltd.105,559$30,413 09/30/2019
     COST105,559$30,413 09/30/2019
Mirae Asset Global Investments Co. Ltd.105,112$30,283 09/30/2019
     COST105,112$30,283 09/30/2019
Gulf International Bank UK Ltd104,193$30,019 09/30/2019
     COST104,193$30,019 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 101,970$29,379 09/30/2019
     COST101,970$29,379 09/30/2019
Chesley Taft & Associates LLC101,390$29,211 09/30/2019
     COST101,390$29,211 09/30/2019
Arizona State Retirement System100,511$28,958 09/30/2019
     COST100,511$28,958 09/30/2019
Panagora Asset Management Inc.100,041$28,823 09/30/2019
     COST100,041$28,823 09/30/2019
State of Alaska Department of Revenue99,831$28,761 09/30/2019
     COST99,831$28,761 09/30/2019
Fifth Third Bancorp99,466$28,657 09/30/2019
     COST99,466$28,657 09/30/2019
Federated Investors Inc. PA98,539$28,391 09/30/2019
     COST98,539$28,391 09/30/2019
Meadow Creek Investment Management LLC98,532$28,388 09/30/2019
     COST98,532$28,388 09/30/2019
Guardian Capital LP98,238$28,303 09/30/2019
     COST98,238$28,303 09/30/2019
Covington Capital Management98,170$28,284 09/30/2019
     COST98,170$28,284 09/30/2019
Lourd Capital LLC106,793$28,221 06/30/2019
     COST106,793$28,221 06/30/2019
Oregon Public Employees Retirement Fund95,784$27,596 09/30/2019
     COST95,784$27,596 09/30/2019
Creative Planning $27,390 09/30/2019
     COST94,965$27,360 09/30/2019
     Call600$30 09/30/2019
Norinchukin Bank The93,346$26,894 09/30/2019
     COST93,346$26,894 09/30/2019
Windward Capital Management Co. CA93,027$26,802 09/30/2019
     COST93,027$26,802 09/30/2019
Skandinaviska Enskilda Banken AB publ 92,581$26,674 09/30/2019
     COST92,581$26,674 09/30/2019
MUFG Securities EMEA plc91,874$26,470 09/30/2019
     COST91,874$26,470 09/30/2019
Ironvine Capital Partners LLC86,378$26,007 09/30/2019
     COST86,378$26,007 09/30/2019
Dai Ichi Life Insurance Company Ltd89,828$25,880 09/30/2019
     COST89,828$25,880 09/30/2019
Metropolitan Life Insurance Co NY88,430$25,478 09/30/2019
     COST88,430$25,478 09/30/2019
Front Street Capital Management Inc.87,557$25,226 09/30/2019
     COST87,557$25,226 09/30/2019
Balyasny Asset Management LLC87,235$25,133 09/30/2019
     COST87,235$25,133 09/30/2019
General American Investors Co. Inc. $25,051 09/30/2019
     COST85,200$24,547 09/30/2019
     PUT60,000$504 09/30/2019
Oppenheimer & Co. Inc.85,452$24,619 09/30/2019
     COST85,452$24,619 09/30/2019
Public Sector Pension Investment Board85,440$24,616 09/30/2019
     COST85,440$24,616 09/30/2019
Dearborn Partners LLC85,115$24,522 09/30/2019
     COST85,115$24,522 09/30/2019
Pacific Heights Asset Management LLC85,000$24,489 09/30/2019
     COST85,000$24,489 09/30/2019
EP Wealth Advisors LLC84,412$24,320 09/30/2019
     COST84,412$24,320 09/30/2019
Crestwood Advisors Group LLC84,240$24,270 09/30/2019
     COST84,240$24,270 09/30/2019
Employees Retirement System of Texas84,200$24,259 09/30/2019
     COST84,200$24,259 09/30/2019
Utah Retirement Systems83,602$24,087 09/30/2019
     COST83,602$24,087 09/30/2019
Peapack Gladstone Financial Corp83,433$24,037 09/30/2019
     COST83,433$24,037 09/30/2019
Smith Asset Management Group LP83,417$24,033 09/30/2019
     COST83,417$24,033 09/30/2019
Kelly Lawrence W & Associates Inc. CA83,240$23,982 09/30/2019
     COST83,240$23,982 09/30/2019
Thrivent Financial for Lutherans82,881$23,879 09/30/2019
     COST82,881$23,879 09/30/2019
Teachers Retirement System of The State of Kentucky82,045$23,638 09/30/2019
     COST82,045$23,638 09/30/2019
Texas Permanent School Fund81,921$23,602 09/30/2019
     COST81,921$23,602 09/30/2019
Badgley Phelps & Bell Inc.81,426$23,460 09/30/2019
     COST81,426$23,460 09/30/2019
Elkfork Partners LLC81,144$23,378 09/30/2019
     COST81,144$23,378 09/30/2019
Teacher Retirement System of Texas80,699$23,250 09/30/2019
     COST80,699$23,250 09/30/2019
Unigestion Holding SA80,280$23,130 09/30/2019
     COST80,280$23,130 09/30/2019
Pacer Advisors Inc.79,589$22,930 09/30/2019
     COST79,589$22,930 09/30/2019
Capital Investment Counsel Inc79,560$22,922 09/30/2019
     COST79,560$22,922 09/30/2019
Violich Capital Management Inc.79,193$22,816 09/30/2019
     COST79,193$22,816 09/30/2019
Lazard Asset Management LLC78,096$22,499 09/30/2019
     COST78,096$22,499 09/30/2019
BB&T Securities LLC78,159$22,485 09/30/2019
     COST78,159$22,485 09/30/2019
Janney Montgomery Scott LLC77,974$22,465 09/30/2019
     COST77,974$22,465 09/30/2019
Zurich Insurance Group Ltd FI77,713$22,390 09/30/2019
     COST77,713$22,390 09/30/2019
Westpac Banking Corp77,571$22,349 09/30/2019
     COST77,571$22,349 09/30/2019
People s United Financial Inc.77,443$22,312 09/30/2019
     COST77,443$22,312 09/30/2019
EULAV Asset Management77,400$22,300 09/30/2019
     COST77,400$22,300 09/30/2019
Strategic Wealth Partners Ltd.649$22,058 09/30/2019
     COST649$22,058 09/30/2019
Kimelman & Baird LLC83,174$21,980 06/30/2019
     COST83,174$21,980 06/30/2019
Gofen & Glossberg LLC IL75,921$21,874 09/30/2019
     COST75,921$21,874 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp75,923$21,874 09/30/2019
     COST75,923$21,874 09/30/2019
Hyperion Asset Management Ltd75,565$21,771 09/30/2019
     COST75,565$21,771 09/30/2019
Bowen Hanes & Co. Inc.74,235$21,388 09/30/2019
     COST74,235$21,388 09/30/2019
Friess Associates LLC74,210$21,381 09/30/2019
     COST74,210$21,381 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.73,919$21,297 09/30/2019
     COST73,919$21,297 09/30/2019
Investment House LLC73,919$21,297 09/30/2019
     COST73,919$21,297 09/30/2019
Trillium Asset Management LLC73,616$21,210 09/30/2019
     COST73,616$21,210 09/30/2019
Amalgamated Bank73,500$21,176 09/30/2019
     COST73,500$21,176 09/30/2019
Cookson Peirce & Co. Inc.73,328$21,127 09/30/2019
     COST73,328$21,127 09/30/2019
Atalanta Sosnoff Capital LLC73,185$21,085 09/30/2019
     COST73,185$21,085 09/30/2019
Cidel Asset Management Inc.72,273$20,823 09/30/2019
     COST72,273$20,823 09/30/2019
Cannell Peter B & Co. Inc.72,155$20,789 09/30/2019
     COST72,155$20,789 09/30/2019
Putnam FL Investment Management Co.72,125$20,780 09/30/2019
     COST72,125$20,780 09/30/2019
Asset Advisors Investment Management LLC71,790$20,684 09/30/2019
     COST71,790$20,684 09/30/2019
Advisors Asset Management Inc.71,782$20,681 09/30/2019
     COST71,782$20,681 09/30/2019
Stock Yards Bank & Trust Co.71,442$20,584 09/30/2019
     COST71,442$20,584 09/30/2019
CIBC Asset Management Inc70,614$20,345 09/30/2019
     COST70,614$20,345 09/30/2019
North Point Portfolio Managers Corp OH70,181$20,220 09/30/2019
     COST70,181$20,220 09/30/2019
Macquarie Group Ltd.68,962$19,868 09/30/2019
     COST68,962$19,868 09/30/2019
DNB Asset Management AS68,230$19,658 09/30/2019
     COST68,230$19,658 09/30/2019
Norris Perne & French LLP MI67,774$19,526 09/30/2019
     COST67,774$19,526 09/30/2019
SG Americas Securities LLC $19,388 09/30/2019
     COST50,990$14,691 09/30/2019
     Call87,100$4,946 09/30/2019
     Put130,500$249 09/30/2019
Estabrook Capital Management66,744$19,230 09/30/2019
     COST66,744$19,230 09/30/2019
Seven Eight Capital LP65,900$18,986 09/30/2019
     COST65,900$18,986 09/30/2019
Dupont Capital Management Corp65,742$18,941 09/30/2019
     COST65,742$18,941 09/30/2019
Oak Ridge Investments LLC65,653$18,916 09/30/2019
     COST65,653$18,916 09/30/2019
Advisor Group Inc. $18,754 09/30/2019
     COST65,056$18,760 09/30/2019
     Put3$6 09/30/2019
Norman Fields Gottscho Capital Management LLC64,844$18,682 09/30/2019
     COST64,844$18,682 09/30/2019
Barrett Asset Management LLC64,388$18,551 09/30/2019
     COST64,388$18,551 09/30/2019
Howard Capital Management64,225$18,504 09/30/2019
     COST64,225$18,504 09/30/2019
Man Group plc63,948$18,424 09/30/2019
     COST63,948$18,424 09/30/2019
Glen Harbor Capital Management LLC63,756$18,369 09/30/2019
     COST63,756$18,369 09/30/2019
Adams Diversified Equity Fund Inc.63,600$18,324 09/30/2019
     COST63,600$18,324 09/30/2019
Financial Counselors Inc.63,402$18,267 09/30/2019
     COST63,402$18,267 09/30/2019
Mason Street Advisors LLC62,656$18,052 09/30/2019
     COST62,656$18,052 09/30/2019
WS Management Lllp62,613$18,039 09/30/2019
     COST62,613$18,039 09/30/2019
Baldwin Brothers Inc. MA62,368$17,968 09/30/2019
     COST62,368$17,968 09/30/2019
Hyman Charles D61,404$17,691 09/30/2019
     COST61,404$17,691 09/30/2019
Mariner LLC60,928$17,554 09/30/2019
     COST60,928$17,554 09/30/2019
Cambridge Investment Research Advisors Inc.60,575$17,452 09/30/2019
     COST60,575$17,452 09/30/2019
Dundas Partners LLP60,287$17,375 09/30/2019
     COST60,287$17,375 09/30/2019
Braun Stacey Associates Inc.60,287$17,369 09/30/2019
     COST60,287$17,369 09/30/2019
Arrowstreet Capital Limited Partnership60,275$17,366 09/30/2019
     COST60,275$17,366 09/30/2019
YHB Investment Advisors Inc.59,330$17,094 09/30/2019
     COST59,330$17,094 09/30/2019
Godsey & Gibb Associates59,007$17,001 09/30/2019
     COST59,007$17,001 09/30/2019
Mutual of America Capital Management LLC58,864$16,959 09/30/2019
     COST58,864$16,959 09/30/2019
Adage Capital Partners GP L.L.C.58,659$16,900 09/30/2019
     COST58,659$16,900 09/30/2019
Royal Bank of Scotland Group PLC57,868$16,673 09/30/2019
     COST57,868$16,673 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main57,714$16,627 09/30/2019
     COST57,714$16,627 09/30/2019
Chilton Capital Management LLC56,824$16,372 09/30/2019
     COST56,824$16,372 09/30/2019
OLD National Bancorp IN56,809$16,367 09/30/2019
     COST56,809$16,367 09/30/2019
Main Street Research LLC56,181$16,186 09/30/2019
     COST56,181$16,186 09/30/2019
Chartwell Investment Partners LLC55,843$16,089 09/30/2019
     COST55,843$16,089 09/30/2019
Eastern Bank55,134$15,885 09/30/2019
     COST55,134$15,885 09/30/2019
Randolph Co Inc55,050$15,860 09/30/2019
     COST55,050$15,860 09/30/2019
Marco Investment Management LLC55,011$15,849 09/30/2019
     COST55,011$15,849 09/30/2019
RWC Asset Management LLP54,829$15,796 09/30/2019
     COST54,829$15,796 09/30/2019
Nelson Roberts Investment Advisors LLC54,694$15,758 09/30/2019
     COST54,694$15,758 09/30/2019
Private Asset Management Inc.54,178$15,610 09/30/2019
     COST54,178$15,610 09/30/2019
Nissay Asset Management Corp Japan ADV53,835$15,510 09/30/2019
     COST53,835$15,510 09/30/2019
KBC Group NV53,808$15,503 09/30/2019
     COST53,808$15,503 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd53,212$15,330 09/30/2019
     COST53,212$15,330 09/30/2019
Ashfield Capital Partners LLC53,005$15,271 09/30/2019
     COST53,005$15,271 09/30/2019
Hartford Investment Management Co.52,174$15,032 09/30/2019
     COST52,174$15,032 09/30/2019
Silvercrest Asset Management Group LLC51,589$14,863 09/30/2019
     COST51,589$14,863 09/30/2019
Ocean Capital Management LLC51,411$14,812 09/30/2019
     COST51,411$14,812 09/30/2019
Castleark Management LLC51,330$14,789 09/30/2019
     COST51,330$14,789 09/30/2019
First National Bank of Omaha50,382$14,515 09/30/2019
     COST50,382$14,515 09/30/2019
Whittier Trust Co.49,709$14,321 09/30/2019
     COST49,709$14,321 09/30/2019
Papp L Roy & Associates49,672$14,311 09/30/2019
     COST49,672$14,311 09/30/2019
Maple Capital Management Inc.49,276$14,197 09/30/2019
     COST49,276$14,197 09/30/2019
Bogle Investment Management L P DE48,662$14,020 09/30/2019
     COST48,662$14,020 09/30/2019
Avalon Investment & Advisory48,609$14,005 09/30/2019
     COST48,609$14,005 09/30/2019
Commerzbank Aktiengesellschaft FI48,567$13,993 09/30/2019
     COST48,567$13,993 09/30/2019
Boston Private Wealth LLC48,212$13,890 09/30/2019
     COST48,212$13,890 09/30/2019
Sawgrass Asset Management LLC47,915$13,805 09/30/2019
     COST47,915$13,805 09/30/2019
Autus Asset Management LLC47,876$13,793 09/30/2019
     COST47,876$13,793 09/30/2019
GW&K Investment Management LLC47,679$13,737 09/30/2019
     COST47,679$13,737 09/30/2019
IFM Investors Pty Ltd47,267$13,618 09/30/2019
     COST47,267$13,618 09/30/2019
Motley Fool Asset Management LLC46,996$13,540 09/30/2019
     COST46,996$13,540 09/30/2019
Tiverton Asset Management LLC46,852$13,499 09/30/2019
     COST46,852$13,499 09/30/2019
OMERS ADMINISTRATION Corp46,800$13,484 09/30/2019
     COST46,800$13,484 09/30/2019
Neuburgh Advisers LLC46,368$13,359 09/30/2019
     COST46,368$13,359 09/30/2019
Vantage Investment Partners LLC46,200$13,311 09/30/2019
     COST46,200$13,311 09/30/2019
Athanor Capital LP46,000$13,253 09/30/2019
     COST46,000$13,253 09/30/2019
Middleton & Co Inc MA45,933$13,234 09/30/2019
     COST45,933$13,234 09/30/2019
Dowling & Yahnke LLC45,717$13,172 09/30/2019
     COST45,717$13,172 09/30/2019
Tandem Investment Advisors Inc.45,661$13,155 09/30/2019
     COST45,661$13,155 09/30/2019
Twin Tree Management LP $13,150 09/30/2019
     COST32,041$9,231 09/30/2019
     Call17,100$4,927 09/30/2019
     Put3,500$1,008 09/30/2019
Leuthold Group LLC45,305$13,053 09/30/2019
     COST45,305$13,053 09/30/2019
Pittenger & Anderson Inc.45,171$13,014 09/30/2019
     COST45,171$13,014 09/30/2019
Securian Asset Management Inc45,084$12,989 09/30/2019
     COST45,084$12,989 09/30/2019
Virginia Retirement Systems ET AL44,900$12,936 09/30/2019
     COST44,900$12,936 09/30/2019
A.R.T. Advisors LLC44,813$12,911 09/30/2019
     COST44,813$12,911 09/30/2019
Azimuth Capital Management LLC44,734$12,888 09/30/2019
     COST44,734$12,888 09/30/2019
Trust Co. of Vermont44,646$12,863 09/30/2019
     COST44,646$12,863 09/30/2019
Ariel Investments LLC44,578$12,843 09/30/2019
     COST44,578$12,843 09/30/2019
BP PLC44,500$12,821 09/30/2019
     COST44,500$12,821 09/30/2019
Empire Life Investments Inc.44,406$12,794 09/30/2019
     COST44,406$12,794 09/30/2019
Jacobs & Co. CA44,209$12,737 09/30/2019
     COST44,209$12,737 09/30/2019
Highland Capital Management LLC43,805$12,621 09/30/2019
     COST43,805$12,621 09/30/2019
Chelsea Counsel Co.47,208$12,475 06/30/2019
     COST47,208$12,475 06/30/2019
Shell Asset Management Co.43,138$12,428 09/30/2019
     COST43,138$12,428 09/30/2019
Cpwm LLC42,863$12,349 09/30/2019
     COST42,863$12,349 09/30/2019
Washington Trust Bank42,477$12,238 09/30/2019
     COST42,477$12,238 09/30/2019
American National Insurance Co.42,320$12,193 09/30/2019
     COST42,320$12,193 09/30/2019
Buffington Mohr McNeal42,311$12,190 09/30/2019
     COST42,311$12,190 09/30/2019
Comgest Global Investors S.A.S.42,283$12,182 09/30/2019
     COST42,283$12,182 09/30/2019
Pennsylvania Trust Co41,825$12,050 09/30/2019
     COST41,825$12,050 09/30/2019
Foster Dykema Cabot & Co. Inc. MA41,713$12,018 09/30/2019
     COST41,713$12,018 09/30/2019
Barometer Capital Management Inc.41,550$11,945 09/30/2019
     COST41,550$11,945 09/30/2019
Fiera Capital Corp41,209$11,872 09/30/2019
     COST41,209$11,872 09/30/2019
Gratus Capital LLC41,086$11,837 09/30/2019
     COST41,086$11,837 09/30/2019
Paragon Capital Management LLC40,958$11,800 09/30/2019
     COST40,958$11,800 09/30/2019
Harvey Investment Co. LLC40,683$11,721 09/30/2019
     COST40,683$11,721 09/30/2019
Dividend Assets Capital LLC40,655$11,713 09/30/2019
     COST40,655$11,713 09/30/2019
Allstate Corp40,550$11,683 09/30/2019
     COST40,550$11,683 09/30/2019
Lincoln Capital LLC40,112$11,557 09/30/2019
     COST40,112$11,557 09/30/2019
Voleon Capital Management LP40,000$11,524 09/30/2019
     COST40,000$11,524 09/30/2019
Polaris Greystone Financial Group LLC40,407$11,520 09/30/2019
     COST40,407$11,520 09/30/2019
Stevens Capital Management LP39,560$11,398 09/30/2019
     COST39,560$11,398 09/30/2019
Piedmont Investment Advisors Inc.39,361$11,340 09/30/2019
     COST39,361$11,340 09/30/2019
Factory Mutual Insurance Co.39,300$11,322 09/30/2019
     COST39,300$11,322 09/30/2019
Arcadia Investment Management Corp MI39,192$11,292 09/30/2019
     COST39,192$11,292 09/30/2019
Markel Corp39,150$11,279 09/30/2019
     COST39,150$11,279 09/30/2019
Albion Financial Group UT39,127$11,273 09/30/2019
     COST39,127$11,273 09/30/2019
Profund Advisors LLC38,760$11,167 09/30/2019
     COST38,760$11,167 09/30/2019
Rothschild Investment Corp IL38,640$11,133 09/30/2019
     COST38,640$11,133 09/30/2019
Moody National Bank Trust Division38,630$11,130 09/30/2019
     COST38,630$11,130 09/30/2019
Stone Ridge Asset Management LLC38,570$11,112 09/30/2019
     COST38,570$11,112 09/30/2019
QS Investors LLC38,530$11,101 09/30/2019
     COST38,530$11,101 09/30/2019
Zevin Asset Management LLC38,430$11,072 09/30/2019
     COST38,430$11,072 09/30/2019
WASHINGTON TRUST Co36,974$10,985 09/30/2019
     COST36,974$10,985 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd38,094$10,975 09/30/2019
     COST38,094$10,975 09/30/2019
Community Financial Services Group LLC37,959$10,937 09/30/2019
     COST37,959$10,937 09/30/2019
Shelton Capital Management37,258$10,734 09/30/2019
     COST37,258$10,734 09/30/2019
MAI Capital Management37,057$10,676 09/30/2019
     COST37,057$10,676 09/30/2019
Pillar Pacific Capital Management LLC36,892$10,629 09/30/2019
     COST36,892$10,629 09/30/2019
Achmea Investment Management B.V.36,790$10,600 09/30/2019
     COST36,790$10,600 09/30/2019
Patten & Patten Inc. TN36,713$10,577 09/30/2019
     COST36,713$10,577 09/30/2019
Bank of Nova Scotia Trust Co.36,093$10,399 09/30/2019
     COST36,093$10,399 09/30/2019
Nippon Life Global Investors Americas Inc.35,960$10,360 09/30/2019
     COST35,960$10,360 09/30/2019
Ontario Teachers Pension Plan Board35,895$10,342 09/30/2019
     COST35,895$10,342 09/30/2019
Kiwi Wealth Investments Limited Partnership35,606$10,258 09/30/2019
     COST35,606$10,258 09/30/2019
Boston Advisors LLC35,455$10,215 09/30/2019
     COST35,455$10,215 09/30/2019
Ferguson Wellman Capital Management Inc.35,368$10,190 09/30/2019
     COST35,368$10,190 09/30/2019
South State Corp35,318$10,175 09/30/2019
     COST35,318$10,175 09/30/2019
World Asset Management Inc35,303$10,171 09/30/2019
     COST35,303$10,171 09/30/2019
Martingale Asset Management L P35,096$10,112 09/30/2019
     COST35,096$10,112 09/30/2019
Crossmark Global Holdings Inc.35,090$10,110 09/30/2019
     COST35,090$10,110 09/30/2019
Redwood Investments LLC35,013$10,088 09/30/2019
     COST35,013$10,088 09/30/2019
Rockefeller Capital Management L.P.34,684$9,992 09/30/2019
     COST34,684$9,992 09/30/2019
Appleton Partners Inc. MA34,354$9,898 09/30/2019
     COST34,354$9,898 09/30/2019
Pinnacle Associates Ltd.34,090$9,822 09/30/2019
     COST34,090$9,822 09/30/2019
Tredje AP fonden34,092$9,822 09/30/2019
     COST34,092$9,822 09/30/2019
New Mexico Educational Retirement Board33,965$9,786 09/30/2019
     COST33,965$9,786 09/30/2019
Richard Bernstein Advisors LLC33,809$9,740 09/30/2019
     COST33,809$9,740 09/30/2019
Ameritas Investment Partners Inc.33,777$9,731 09/30/2019
     COST33,777$9,731 09/30/2019
Hoylecohen LLC33,678$9,703 09/30/2019
     COST33,678$9,703 09/30/2019
Iberiabank Corp33,489$9,649 09/30/2019
     COST33,489$9,649 09/30/2019
Citizens Financial Group Inc RI33,303$9,595 09/30/2019
     COST33,303$9,595 09/30/2019
BOKF NA33,292$9,592 09/30/2019
     COST33,292$9,592 09/30/2019
Coldstream Capital Management Inc.33,047$9,522 09/30/2019
     COST33,047$9,522 09/30/2019
Handelsbanken Fonder AB33,000$9,508 09/30/2019
     COST33,000$9,508 09/30/2019
Silvant Capital Management LLC32,930$9,488 09/30/2019
     COST32,930$9,488 09/30/2019
Colonial Trust Advisors32,709$9,423 09/30/2019
     COST32,709$9,423 09/30/2019
Centiva Capital LP $9,421 09/30/2019
     Call32,700$9,421 09/30/2019
Private Advisor Group LLC32,460$9,386 09/30/2019
     COST32,460$9,386 09/30/2019
Bailard Inc.32,384$9,330 09/30/2019
     COST32,384$9,330 09/30/2019
Private Wealth Partners LLC32,215$9,281 09/30/2019
     COST32,215$9,281 09/30/2019
Cobiz Wealth LLC35,021$9,255 06/30/2019
     COST35,021$9,255 06/30/2019
Northwestern Mutual Wealth Management Co.32,029$9,229 09/30/2019
     COST32,029$9,229 09/30/2019
Brightworth31,831$9,171 09/30/2019
     COST31,831$9,171 09/30/2019
Granite Investment Partners LLC31,770$9,153 09/30/2019
     COST31,770$9,153 09/30/2019
Mastrapasqua Asset Management Inc.31,719$9,138 09/30/2019
     COST31,719$9,138 09/30/2019
Credit Agricole S A31,494$9,074 09/30/2019
     COST31,494$9,074 09/30/2019
Becker Capital Management Inc.31,226$8,997 09/30/2019
     COST31,226$8,997 09/30/2019
Synovus Financial Corp31,065$8,944 09/30/2019
     COST31,065$8,944 09/30/2019
Abbrea Capital LLC31,009$8,934 09/30/2019
     COST31,009$8,934 09/30/2019
Charter Trust Co.30,768$8,865 09/30/2019
     COST30,768$8,865 09/30/2019
Cumberland Partners Ltd30,618$8,821 09/30/2019
     COST30,618$8,821 09/30/2019
Mengis Capital Management Inc.30,534$8,797 09/30/2019
     COST30,534$8,797 09/30/2019
DDD Partners LLC30,100$8,672 09/30/2019
     COST30,100$8,672 09/30/2019
Schonfeld Strategic Advisors LLC30,072$8,664 09/30/2019
     COST30,072$8,664 09/30/2019
Avitas Wealth Management LLC30,020$8,649 09/30/2019
     COST30,020$8,649 09/30/2019
South Texas Money Management Ltd.29,859$8,603 09/30/2019
     COST29,859$8,603 09/30/2019
Stephens Inc. AR29,817$8,591 09/30/2019
     COST29,817$8,591 09/30/2019
MML Investors Services LLC29,715$8,561 09/30/2019
     COST29,715$8,561 09/30/2019
Nordea Investment Management AB29,692$8,550 09/30/2019
     COST29,692$8,550 09/30/2019
McCollum Christoferson Group LLC29,367$8,469 09/30/2019
     COST29,367$8,469 09/30/2019
Willingdon Wealth Management29,215$8,417 09/30/2019
     COST29,215$8,417 09/30/2019
Redpoint Investment Management Pty Ltd29,104$8,385 09/30/2019
     COST29,104$8,385 09/30/2019
Jones Financial Companies Lllp28,670$8,261 09/30/2019
     COST28,670$8,261 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH28,932$8,239 09/30/2019
     COST28,932$8,239 09/30/2019
Group One Trading L.P. $8,183 09/30/2019
     Call43,000$12,389 09/30/2019
     Put14,600$4,206 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,182$8,120 09/30/2019
     COST28,182$8,120 09/30/2019
Mechanics Bank Trust Department28,073$8,088 09/30/2019
     COST28,073$8,088 09/30/2019
GAM Holding AG27,955$8,054 09/30/2019
     COST27,955$8,054 09/30/2019
Capital International Ltd. CA27,554$7,939 09/30/2019
     COST27,554$7,939 09/30/2019
Steward Partners Investment Advisory LLC27,452$7,909 09/30/2019
     COST27,452$7,909 09/30/2019
ING Groep NV27,446$7,907 09/30/2019
     COST27,446$7,907 09/30/2019
Trexquant Investment LP27,441$7,906 09/30/2019
     COST27,441$7,906 09/30/2019
Sepio Capital LLC27,394$7,894 09/30/2019
     COST27,394$7,894 09/30/2019
Sentry Investment Management LLC27,381$7,889 09/30/2019
     COST27,381$7,889 09/30/2019
Putnam Investments LLC27,260$7,853 09/30/2019
     COST27,260$7,853 09/30/2019
Nicola Wealth Management LTD.27,000$7,779 09/30/2019
     COST27,000$7,779 09/30/2019
Regions Financial Corp26,971$7,771 09/30/2019
     COST26,971$7,771 09/30/2019
Wealthfront Advisers LLC26,894$7,748 09/30/2019
     COST26,894$7,748 09/30/2019
Jacobson & Schmitt Advisors LLC26,875$7,743 09/30/2019
     COST26,875$7,743 09/30/2019
Madison Investment Holdings Inc.26,715$7,697 09/30/2019
     COST26,715$7,697 09/30/2019
Waratah Capital Advisors Ltd.26,520$7,641 09/30/2019
     COST26,520$7,641 09/30/2019
Woodstock Corp26,512$7,638 09/30/2019
     COST26,512$7,638 09/30/2019
Bristlecone Advisors LLC26,148$7,533 09/30/2019
     COST26,148$7,533 09/30/2019
Gamble Jones Investment Counsel26,069$7,511 09/30/2019
     COST26,069$7,511 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA26,049$7,505 09/30/2019
     COST26,049$7,505 09/30/2019
Chicago Equity Partners LLC26,002$7,491 09/30/2019
     COST26,002$7,491 09/30/2019
Central Bank & Trust Co.25,782$7,428 09/30/2019
     COST25,782$7,428 09/30/2019
Freestone Capital Holdings LLC25,669$7,395 09/30/2019
     COST25,669$7,395 09/30/2019
Cardinal Capital Management25,660$7,392 09/30/2019
     COST25,660$7,392 09/30/2019
American National Bank25,516$7,351 09/30/2019
     COST25,516$7,351 09/30/2019
Reilly Herbert Faulkner III25,216$7,265 09/30/2019
     COST25,216$7,265 09/30/2019
Madrona Financial Services LLC25,041$7,215 09/30/2019
     COST25,041$7,215 09/30/2019
Madrona Funds LLC25,041$7,215 09/30/2019
     COST25,041$7,215 09/30/2019
L & S Advisors Inc24,876$7,167 09/30/2019
     COST24,876$7,167 09/30/2019
6 Meridian24,485$7,054 09/30/2019
     COST24,485$7,054 09/30/2019
CENTRAL TRUST Co24,386$7,026 09/30/2019
     COST24,386$7,026 09/30/2019
MU Investments Co. Ltd.24,500$7,006 09/30/2019
     COST24,500$7,006 09/30/2019
Neville Rodie & Shaw Inc.24,237$6,983 09/30/2019
     COST24,237$6,983 09/30/2019
Tdam USA Inc.24,151$6,958 09/30/2019
     COST24,151$6,958 09/30/2019
Hancock Whitney Corp24,137$6,954 09/30/2019
     COST24,137$6,954 09/30/2019
Dubuque Bank & Trust Co.24,080$6,938 09/30/2019
     COST24,080$6,938 09/30/2019
British Airways Pensions Investment Management Ltd24,002$6,915 09/30/2019
     COST24,002$6,915 09/30/2019
OLD Dominion Capital Management Inc.23,948$6,900 09/30/2019
     COST23,948$6,900 09/30/2019
Oakbrook Investments LLC23,862$6,875 09/30/2019
     COST23,862$6,875 09/30/2019
TIAA FSB23,768$6,848 09/30/2019
     COST23,768$6,848 09/30/2019
Fiduciary Trust Co.23,688$6,824 09/30/2019
     COST23,688$6,824 09/30/2019
Renaissance Investment Group LLC23,598$6,798 09/30/2019
     COST23,598$6,798 09/30/2019
Marketfield Asset Management LLC22,864$6,587 09/30/2019
     COST22,864$6,587 09/30/2019
Motco22,790$6,566 09/30/2019
     COST22,790$6,566 09/30/2019
Alberta Investment Management Corp22,500$6,482 09/30/2019
     COST22,500$6,482 09/30/2019
Sonora Investment Management LLC22,411$6,457 09/30/2019
     COST22,411$6,457 09/30/2019
McGuire Investment Group LLC22,395$6,452 09/30/2019
     COST22,395$6,452 09/30/2019
Lyell Wealth Management LP22,127$6,375 09/30/2019
     COST22,127$6,375 09/30/2019
Hutner Capital Management Inc.22,078$6,361 09/30/2019
     COST22,078$6,361 09/30/2019
FIL Ltd22,038$6,349 09/30/2019
     COST22,038$6,349 09/30/2019
Thomas Story & Son LLC21,780$6,275 09/30/2019
     COST21,780$6,275 09/30/2019
DAVENPORT & Co LLC23,661$6,253 09/30/2019
     COST23,661$6,253 09/30/2019
Carnegie Capital Asset Management LLC21,580$6,218 09/30/2019
     COST21,580$6,218 09/30/2019
HighPoint Advisor Group LLC20,537$6,215 09/30/2019
     COST20,537$6,215 09/30/2019
First Merchants Corp21,508$6,196 09/30/2019
     COST21,508$6,196 09/30/2019
Weatherly Asset Management L. P.21,375$6,158 09/30/2019
     COST21,375$6,158 09/30/2019
Oppenheimer Asset Management Inc.21,319$6,142 09/30/2019
     COST21,319$6,142 09/30/2019
Frontier Wealth Management LLC21,223$6,114 09/30/2019
     COST21,223$6,114 09/30/2019
Boston Common Asset Management LLC21,202$6,109 09/30/2019
     COST21,202$6,109 09/30/2019
Louisiana State Employees Retirement System21,200$6,108 09/30/2019
     COST21,200$6,108 09/30/2019
Mercer Global Advisors Inc. ADV21,112$6,082 09/30/2019
     COST21,112$6,082 09/30/2019
Gluskin Sheff & Assoc Inc.21,046$6,064 09/30/2019
     COST21,046$6,064 09/30/2019
Riverhead Capital Management LLC21,001$6,051 09/30/2019
     COST21,001$6,051 09/30/2019
Bell Asset Management Ltd20,990$6,047 09/30/2019
     COST20,990$6,047 09/30/2019
Addenda Capital Inc.20,877$6,015 09/30/2019
     COST20,877$6,015 09/30/2019
Capco Asset Management LLC20,878$6,015 09/30/2019
     COST20,878$6,015 09/30/2019
Alley Co LLC20,846$6,006 09/30/2019
     COST20,846$6,006 09/30/2019
Sitrin Capital Management LLC20,697$5,963 09/30/2019
     COST20,697$5,963 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co20,060$5,954 09/30/2019
     COST20,060$5,954 09/30/2019
Bridges Investment Management Inc.20,610$5,937 09/30/2019
     COST20,610$5,937 09/30/2019
Liberty Capital Management Inc.20,537$5,917 09/30/2019
     COST20,537$5,917 09/30/2019
Bruderman Asset Management LLC19,521$5,908 09/30/2019
     COST19,521$5,908 09/30/2019
Nwam LLC20,286$5,845 09/30/2019
     COST20,286$5,845 09/30/2019
WoodTrust Financial Corp20,125$5,798 09/30/2019
     COST20,125$5,798 09/30/2019
Howard Hughes Medical Institute20,000$5,762 09/30/2019
     COST20,000$5,762 09/30/2019
Bayesian Capital Management LP19,930$5,742 09/30/2019
     COST19,930$5,742 09/30/2019
Andra AP fonden19,900$5,733 09/30/2019
     COST19,900$5,733 09/30/2019
Beach Investment Counsel Inc. PA19,892$5,731 09/30/2019
     COST19,892$5,731 09/30/2019
CAPROCK Group Inc.19,887$5,730 09/30/2019
     COST19,887$5,730 09/30/2019
Daiwa Securities Group Inc.19,843$5,717 09/30/2019
     COST19,843$5,717 09/30/2019
Greystone Managed Investments Inc.19,664$5,665 09/30/2019
     COST19,664$5,665 09/30/2019
Semper Augustus Investments Group LLC19,619$5,652 09/30/2019
     COST19,619$5,652 09/30/2019
Hartford Financial Management Inc.19,525$5,625 09/30/2019
     COST19,525$5,625 09/30/2019
Northstar Group Inc.19,411$5,593 09/30/2019
     COST19,411$5,593 09/30/2019
Sterling Capital Management LLC19,091$5,500 09/30/2019
     COST19,091$5,500 09/30/2019
Slow Capital Inc.18,911$5,449 09/30/2019
     COST18,911$5,449 09/30/2019
Webster Bank N. A.18,888$5,442 09/30/2019
     COST18,888$5,442 09/30/2019
Bragg Financial Advisors Inc18,886$5,441 09/30/2019
     COST18,886$5,441 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH18,884$5,441 09/30/2019
     COST18,884$5,441 09/30/2019
Miracle Mile Advisors LLC18,829$5,425 09/30/2019
     COST18,829$5,425 09/30/2019
Captrust Financial Advisors18,715$5,392 09/30/2019
     COST18,715$5,392 09/30/2019
Voloridge Investment Management LLC18,711$5,391 09/30/2019
     COST18,711$5,391 09/30/2019
Vision Capital Management Inc.18,679$5,382 09/30/2019
     COST18,679$5,382 09/30/2019
Northstar Capital Management LLC18,678$5,381 09/30/2019
     COST18,678$5,381 09/30/2019
AlphaCrest Capital Management LLC18,665$5,378 09/30/2019
     COST18,665$5,378 09/30/2019
Progressive Investment Management Corp18,622$5,365 09/30/2019
     COST18,622$5,365 09/30/2019
Cerity Partners LLC18,621$5,365 09/30/2019
     COST18,621$5,365 09/30/2019
WealthPLAN Partners LLC17,679$5,355 09/30/2019
     COST17,679$5,355 09/30/2019
SeaCrest Wealth Management LLC18,561$5,348 09/30/2019
     COST18,561$5,348 09/30/2019
Beese Fulmer Investment Management Inc.18,496$5,329 09/30/2019
     COST18,496$5,329 09/30/2019
Benjamin F. Edwards & Company Inc.18,446$5,315 09/30/2019
     COST18,446$5,315 09/30/2019
Argent Trust Co18,390$5,298 09/30/2019
     COST18,390$5,298 09/30/2019
Park National Corp OH18,351$5,287 09/30/2019
     COST18,351$5,287 09/30/2019
Meeder Asset Management Inc.18,248$5,258 09/30/2019
     COST18,248$5,258 09/30/2019
Veritable L.P.18,181$5,238 09/30/2019
     COST18,181$5,238 09/30/2019
Cetera Advisor Networks LLC18,174$5,234 09/30/2019
     COST18,174$5,234 09/30/2019
Garrison Bradford & Associates Inc.18,115$5,219 09/30/2019
     COST18,115$5,219 09/30/2019
Mcmillion Capital Management Inc.17,927$5,165 09/30/2019
     COST17,927$5,165 09/30/2019
Girard Partners LTD.17,883$5,152 09/30/2019
     COST17,883$5,152 09/30/2019
Unio Capital LLC17,883$5,152 09/30/2019
     COST17,883$5,152 09/30/2019
Advisory Services Network LLC19,369$5,119 09/30/2019
     COST19,369$5,119 09/30/2019
Barings LLC17,658$5,087 09/30/2019
     COST17,658$5,087 09/30/2019
RKL Wealth Management LLC17,545$5,058 09/30/2019
     COST17,545$5,058 09/30/2019
Monetta Financial Services Inc.17,500$5,042 09/30/2019
     COST17,500$5,042 09/30/2019
ACG Wealth17,428$5,021 09/30/2019
     COST17,428$5,021 09/30/2019
Wedbush Securities Inc.17,391$5,011 09/30/2019
     COST17,391$5,011 09/30/2019
Gamco Investors INC. ET AL17,371$5,005 09/30/2019
     COST17,371$5,005 09/30/2019
McKinley Carter Wealth Services Inc.17,237$4,966 09/30/2019
     COST17,237$4,966 09/30/2019
Goelzer Investment Management Inc.17,198$4,955 09/30/2019
     COST17,198$4,955 09/30/2019
Usca Ria LLC17,196$4,954 09/30/2019
     COST17,196$4,954 09/30/2019
Winslow Evans & Crocker Inc.17,162$4,946 09/30/2019
     COST17,162$4,946 09/30/2019
Strategic Wealth Advisors Group LLC17,333$4,944 09/30/2019
     COST17,333$4,944 09/30/2019
Carderock Capital Management Inc.17,141$4,938 09/30/2019
     COST17,141$4,938 09/30/2019
Pinnacle Financial Partners Inc.17,130$4,936 09/30/2019
     COST17,130$4,936 09/30/2019
LS Investment Advisors LLC17,078$4,920 09/30/2019
     COST17,078$4,920 09/30/2019
Wilsey Asset Management Inc.17,040$4,909 09/30/2019
     COST17,040$4,909 09/30/2019
SFE Investment Counsel17,014$4,902 09/30/2019
     COST17,014$4,902 09/30/2019
Lee Financial Group Hawaii Inc.16,945$4,882 09/30/2019
     COST16,945$4,882 09/30/2019
Argus Investors Counsel Inc.16,935$4,879 09/30/2019
     COST16,935$4,879 09/30/2019
Capital Fund Management S.A. $4,869 09/30/2019
     Call272,100$78,395 09/30/2019
     Put255,200$73,526 09/30/2019
Capital Planning Advisors LLC16,887$4,865 09/30/2019
     COST16,887$4,865 09/30/2019
Whittier Trust Co. of Nevada Inc.16,844$4,853 09/30/2019
     COST16,844$4,853 09/30/2019
UNIVEST FINANCIAL Corp16,832$4,849 09/30/2019
     COST16,832$4,849 09/30/2019
Kiley Juergens Wealth Management LLC16,819$4,845 09/30/2019
     COST16,819$4,845 09/30/2019
Two Sigma Securities LLC $4,837 09/30/2019
     Call80,800$23,279 09/30/2019
     Put75,900$21,868 09/30/2019
     COST11,890$3,426 09/30/2019
Northwestern Mutual Investment Management Company LLC16,748$4,825 09/30/2019
     COST16,748$4,825 09/30/2019
California Capital Advisors Inc.16,702$4,812 09/30/2019
     COST16,702$4,812 09/30/2019
Ipswich Investment Management Co. Inc.16,643$4,795 09/30/2019
     COST16,643$4,795 09/30/2019
Alyeska Investment Group L.P.16,507$4,756 09/30/2019
     COST16,507$4,756 09/30/2019
Motley Fool Wealth Management LLC16,479$4,748 09/30/2019
     COST16,479$4,748 09/30/2019
Klingenstein Fields & Co. LLC16,476$4,747 09/30/2019
     COST16,476$4,747 09/30/2019
Bollard Group LLC16,396$4,724 09/30/2019
     COST16,396$4,724 09/30/2019
Maverick Capital Ltd.16,306$4,698 09/30/2019
     COST16,306$4,698 09/30/2019
Summit Global Investments16,207$4,669 09/30/2019
     COST16,207$4,669 09/30/2019
SlateStone Wealth LLC16,107$4,641 09/30/2019
     COST16,107$4,641 09/30/2019
Cape Cod Five Cents Savings Bank16,107$4,640 09/30/2019
     COST16,107$4,640 09/30/2019
Sigma Investment Counselors Inc.15,964$4,599 09/30/2019
     COST15,964$4,599 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt15,927$4,589 09/30/2019
     COST15,927$4,589 09/30/2019
BLB&B Advisors LLC15,848$4,566 09/30/2019
     COST15,848$4,566 09/30/2019
Bainco International Investors15,817$4,557 09/30/2019
     COST15,817$4,557 09/30/2019
Parallel Advisors LLC15,788$4,549 09/30/2019
     COST15,788$4,549 09/30/2019
First Citizens Bank & Trust Co.15,604$4,496 09/30/2019
     COST15,604$4,496 09/30/2019
First Manhattan Co.15,591$4,492 09/30/2019
     COST15,591$4,492 09/30/2019
Arlington Financial Advisors LLC15,543$4,478 09/30/2019
     COST15,543$4,478 09/30/2019
Optimum Investment Advisors15,534$4,476 09/30/2019
     COST15,534$4,476 09/30/2019
RB Capital Management LLC15,201$4,460 09/30/2019
     COST15,201$4,460 09/30/2019
GHP Investment Advisors Inc.15,450$4,451 09/30/2019
     COST15,450$4,451 09/30/2019
First Allied Advisory Services Inc.15,340$4,420 09/30/2019
     COST15,340$4,420 09/30/2019
Private Advisory Group LLC15,303$4,409 09/30/2019
     COST15,303$4,409 09/30/2019
Contravisory Investment Management Inc.15,298$4,408 09/30/2019
     COST15,298$4,408 09/30/2019
German American Bancorp Inc.15,135$4,361 09/30/2019
     COST15,135$4,361 09/30/2019
Sumitomo Life Insurance Co.15,089$4,347 09/30/2019
     COST15,089$4,347 09/30/2019
Sandy Spring Bank14,823$4,271 09/30/2019
     COST14,823$4,271 09/30/2019
Nan Shan Life Insurance Co. Ltd.14,800$4,264 09/30/2019
     COST14,800$4,264 09/30/2019
Capital International Sarl14,725$4,242 09/30/2019
     COST14,725$4,242 09/30/2019
Gotham Asset Management LLC14,705$4,237 09/30/2019
     COST14,705$4,237 09/30/2019
Walleye Trading LLC $4,232 09/30/2019
     Call29,000$8,355 09/30/2019
     Put19,600$5,647 09/30/2019
     COST5,290$1,524 09/30/2019
Carnick & Kubik Group LLC14,597$4,206 09/30/2019
     COST14,597$4,206 09/30/2019
Sowell Financial Services LLC14,592$4,204 09/30/2019
     COST14,592$4,204 09/30/2019
Copeland Capital Management LLC14,464$4,167 09/30/2019
     COST14,464$4,167 09/30/2019
Advisor Partners LLC14,353$4,135 09/30/2019
     COST14,353$4,135 09/30/2019
Dynamic Advisor Solutions LLC14,282$4,115 09/30/2019
     COST14,282$4,115 09/30/2019
Stratos Wealth Partners LTD.14,273$4,112 09/30/2019
     COST14,273$4,112 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,241$4,103 09/30/2019
     COST14,241$4,103 09/30/2019
Fred Alger Management LLC14,230$4,100 09/30/2019
     COST14,230$4,100 09/30/2019
Atria Investments LLC14,226$4,099 09/30/2019
     COST14,226$4,099 09/30/2019
Mountain Pacific Investment Advisers Inc. ID14,064$4,052 09/30/2019
     COST14,064$4,052 09/30/2019
Bfsg LLC14,057$4,050 09/30/2019
     COST14,057$4,050 09/30/2019
Meiji Yasuda Asset Management Co Ltd.14,011$4,037 09/30/2019
     COST14,011$4,037 09/30/2019
Rudd International Inc.13,999$4,033 09/30/2019
     COST13,999$4,033 09/30/2019
First Personal Financial Services13,961$4,022 09/30/2019
     COST13,961$4,022 09/30/2019
Orleans Capital Management Corp LA13,945$4,018 09/30/2019
     COST13,945$4,018 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX13,924$4,012 09/30/2019
     COST13,924$4,012 09/30/2019
Adell Harriman & Carpenter Inc.13,920$4,010 09/30/2019
     COST13,920$4,010 09/30/2019
Zeke Capital Advisors LLC13,884$4,000 09/30/2019
     COST13,884$4,000 09/30/2019
Sigma Planning Corp13,877$3,998 09/30/2019
     COST13,877$3,998 09/30/2019
First National Bank of Mount Dora Trust Investment Services13,826$3,983 09/30/2019
     COST13,826$3,983 09/30/2019
King Luther Capital Management Corp13,713$3,951 09/30/2019
     COST13,713$3,951 09/30/2019
Arthur M. Cohen & Associates LLC13,640$3,930 09/30/2019
     COST13,640$3,930 09/30/2019
Montag A & Associates Inc.13,629$3,927 09/30/2019
     COST13,629$3,927 09/30/2019
Ancora Advisors LLC13,609$3,921 09/30/2019
     COST13,609$3,921 09/30/2019
AE Wealth Management LLC13,601$3,919 09/30/2019
     COST13,601$3,919 09/30/2019
ETRADE Capital Management LLC13,578$3,912 09/30/2019
     COST13,578$3,912 09/30/2019
Quantbot Technologies LP13,525$3,896 09/30/2019
     COST13,525$3,896 09/30/2019
Mitchell Capital Management Co.13,517$3,894 09/30/2019
     COST13,517$3,894 09/30/2019
Cigna Investments Inc. New13,011$3,866 09/30/2019
     COST13,011$3,866 09/30/2019
Tompkins Financial Corp13,306$3,833 09/30/2019
     COST13,306$3,833 09/30/2019
Raab & Moskowitz Asset Management LLC13,301$3,832 09/30/2019
     COST13,301$3,832 09/30/2019
Stokes Capital Advisors LLC13,284$3,827 09/30/2019
     COST13,284$3,827 09/30/2019
Colony Group LLC13,278$3,825 09/30/2019
     COST13,278$3,825 09/30/2019
Rampart Investment Management Company LLC13,257$3,819 09/30/2019
     COST13,257$3,819 09/30/2019
IFP Advisors Inc13,203$3,775 09/30/2019
     COST13,203$3,775 09/30/2019
Clearstead Advisors LLC13,078$3,768 09/30/2019
     COST13,078$3,768 09/30/2019
Perennial Advisors LLC13,043$3,758 09/30/2019
     COST13,043$3,758 09/30/2019
Graybill Bartz & Assoc Ltd.12,983$3,740 09/30/2019
     COST12,983$3,740 09/30/2019
Mount Vernon Associates Inc. MD12,923$3,723 09/30/2019
     COST12,923$3,723 09/30/2019
Union Bancaire Privee Asset Management LLC12,908$3,719 09/30/2019
     COST12,908$3,719 09/30/2019
Weik Capital Management12,820$3,694 09/30/2019
     COST12,820$3,694 09/30/2019
Navellier & Associates Inc12,801$3,688 09/30/2019
     COST12,801$3,688 09/30/2019
Blueshift Asset Management LLC12,750$3,673 09/30/2019
     COST12,750$3,673 09/30/2019
Truehand Inc12,717$3,664 09/30/2019
     COST12,717$3,664 09/30/2019
Quadrant Capital Management LLC12,713$3,663 09/30/2019
     COST12,713$3,663 09/30/2019
Brasada Capital Management LP12,687$3,655 09/30/2019
     COST12,687$3,655 09/30/2019
Pitcairn Co.12,676$3,652 09/30/2019
     COST12,676$3,652 09/30/2019
Wetherby Asset Management Inc.12,605$3,632 09/30/2019
     COST12,605$3,632 09/30/2019
BBVA USA Bancshares Inc.12,567$3,621 09/30/2019
     COST12,567$3,621 09/30/2019
Next Century Growth Investors LLC12,540$3,612 09/30/2019
     COST12,540$3,612 09/30/2019
Van ECK Associates Corp12,499$3,601 09/30/2019
     COST12,499$3,601 09/30/2019
Wesbanco Bank Inc.12,491$3,599 09/30/2019
     COST12,491$3,599 09/30/2019
Cutler Group LP $3,595 09/30/2019
     COST7,542$2,172 09/30/2019
     Call84,200$1,554 09/30/2019
     Put23,400$131 09/30/2019
180 Wealth Advisors LLC11,911$3,545 09/30/2019
     COST11,911$3,545 09/30/2019
Private Trust Co. NA12,267$3,534 09/30/2019
     COST12,267$3,534 09/30/2019
Raymond James Trust N.A.12,203$3,516 09/30/2019
     COST12,203$3,516 09/30/2019
Virtu Financial LLC12,194$3,513 09/30/2019
     COST12,194$3,513 09/30/2019
Fishman Jay A Ltd. MI12,170$3,506 09/30/2019
     COST12,170$3,506 09/30/2019
Palisade Capital Management LLC NJ12,161$3,504 09/30/2019
     COST12,161$3,504 09/30/2019
FineMark National Bank & Trust12,084$3,482 09/30/2019
     COST12,084$3,482 09/30/2019
Fayez Sarofim & Co12,083$3,481 09/30/2019
     COST12,083$3,481 09/30/2019
Cetera Advisors LLC12,058$3,476 09/30/2019
     COST12,058$3,476 09/30/2019
NJ State Employees Deferred Compensation Plan12,000$3,457 09/30/2019
     COST12,000$3,457 09/30/2019
Tuttle Tactical Management11,684$3,444 09/30/2019
     COST11,684$3,444 09/30/2019
American Money Management LLC11,896$3,427 09/30/2019
     COST11,896$3,427 09/30/2019
Michael & Susan Dell Foundation11,891$3,426 09/30/2019
     COST11,891$3,426 09/30/2019
Trust Co. of Oklahoma11,819$3,405 09/30/2019
     COST11,819$3,405 09/30/2019
Pecaut & CO.11,770$3,391 09/30/2019
     COST11,770$3,391 09/30/2019
Stillwater Investment Management LLC11,761$3,389 09/30/2019
     COST11,761$3,389 09/30/2019
Somerset Trust Co11,744$3,384 09/30/2019
     COST11,744$3,384 09/30/2019
Johnson Investment Counsel Inc.11,711$3,374 09/30/2019
     COST11,711$3,374 09/30/2019
Van Hulzen Asset Management LLC11,644$3,355 09/30/2019
     COST11,644$3,355 09/30/2019
Beck Mack & Oliver LLC11,635$3,352 09/30/2019
     COST11,635$3,352 09/30/2019
Hennessy Advisors Inc.11,600$3,342 09/30/2019
     COST11,600$3,342 09/30/2019
Cypress Capital Group11,584$3,337 09/30/2019
     COST11,584$3,337 09/30/2019
Hartline Investment Corp11,570$3,333 09/30/2019
     COST11,570$3,333 09/30/2019
Foresters Asset Management Inc.12,553$3,318 06/30/2019
     COST12,553$3,318 06/30/2019
Hanson & Doremus Investment Management11,370$3,276 09/30/2019
     COST11,370$3,276 09/30/2019
Edgestream Partners L.P.11,361$3,273 09/30/2019
     COST11,361$3,273 09/30/2019
Marietta Wealth Management LLC11,356$3,272 09/30/2019
     COST11,356$3,272 09/30/2019
Bray Capital Advisors11,292$3,253 09/30/2019
     COST11,292$3,253 09/30/2019
Heritage Investors Management Corp11,273$3,248 09/30/2019
     COST11,273$3,248 09/30/2019
Landsberg Bennett & Dubbaneh LLC11,353$3,246 09/30/2019
     COST11,353$3,246 09/30/2019
Baker Avenue Asset Management LP11,214$3,231 09/30/2019
     COST11,214$3,231 09/30/2019
Cypress Asset Management Inc. TX11,108$3,200 09/30/2019
     COST11,108$3,200 09/30/2019
HCR Wealth Advisors10,964$3,173 09/30/2019
     COST10,964$3,173 09/30/2019
Manchester Financial Inc.11,011$3,172 09/30/2019
     COST11,011$3,172 09/30/2019
USA Financial Portformulas Corp11,000$3,169 09/30/2019
     COST11,000$3,169 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.11,000$3,169 09/30/2019
     COST11,000$3,169 09/30/2019
Aubrey Capital Management Ltd11,000$3,169 09/30/2019
     COST11,000$3,169 09/30/2019
Ostrum Asset Management11,000$3,169 09/30/2019
     COST11,000$3,169 09/30/2019
Strategic Financial Services Inc 10,964$3,159 09/30/2019
     COST10,964$3,159 09/30/2019
Boys Arnold & Co. Inc.10,910$3,120 09/30/2019
     COST10,910$3,120 09/30/2019
Lincoln National Corp10,822$3,117 09/30/2019
     COST10,822$3,117 09/30/2019
Broadleaf Partners LLC10,812$3,115 09/30/2019
     COST10,812$3,115 09/30/2019
Brighton Jones LLC10,706$3,084 09/30/2019
     COST10,706$3,084 09/30/2019
Financial Advocates Investment Management10,638$3,065 09/30/2019
     COST10,638$3,065 09/30/2019
Roundview Capital LLC10,630$3,063 09/30/2019
     COST10,630$3,063 09/30/2019
Fort Washington Investment Advisors Inc. OH10,622$3,060 09/30/2019
     COST10,622$3,060 09/30/2019
Unified Trust Company N.A.10,614$3,058 09/30/2019
     COST10,614$3,058 09/30/2019
Samlyn Capital LLC10,520$3,031 09/30/2019
     COST10,520$3,031 09/30/2019
Griffin Asset Management Inc.10,505$3,027 09/30/2019
     COST10,505$3,027 09/30/2019
Tiedemann Advisors LLC10,453$3,013 09/30/2019
     COST10,453$3,013 09/30/2019
Courier Capital LLC10,416$3,010 09/30/2019
     COST10,416$3,010 09/30/2019
Enterprise Bank & Trust Co10,393$2,995 09/30/2019
     COST10,393$2,995 09/30/2019
Institute for Wealth Management LLC.10,367$2,987 09/30/2019
     COST10,367$2,987 09/30/2019
Regentatlantic Capital LLC10,364$2,986 09/30/2019
     COST10,364$2,986 09/30/2019
North Star Investment Management Corp.10,359$2,985 09/30/2019
     COST10,359$2,985 09/30/2019
Arrow Financial Corp10,326$2,976 09/30/2019
     COST10,326$2,976 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,319$2,973 09/30/2019
     COST10,319$2,973 09/30/2019
Cohen Klingenstein LLC10,300$2,968 09/30/2019
     COST10,300$2,968 09/30/2019
Paloma Partners Management Co10,294$2,965 09/30/2019
     COST10,294$2,965 09/30/2019
Gemmer Asset Management LLC10,256$2,955 09/30/2019
     COST10,256$2,955 09/30/2019
Coastline Trust Co10,212$2,942 09/30/2019
     COST10,212$2,942 09/30/2019
Independent Advisor Alliance10,055$2,917 09/30/2019
     COST10,055$2,917 09/30/2019
Bartlett & Co. LLC9,999$2,881 09/30/2019
     COST9,999$2,881 09/30/2019
Burns J W & Co. Inc. NY9,997$2,880 09/30/2019
     COST9,997$2,880 09/30/2019
Pacific Global Investment Management CO9,985$2,877 09/30/2019
     COST9,985$2,877 09/30/2019
Eads & Heald Wealth Management9,958$2,869 09/30/2019
     COST9,958$2,869 09/30/2019
TCF National Bank9,959$2,869 09/30/2019
     COST9,959$2,869 09/30/2019
Patton Fund Management Inc.9,937$2,863 09/30/2019
     COST9,937$2,863 09/30/2019
Buckley Wealth Management LLC9,937$2,863 09/30/2019
     COST9,937$2,863 09/30/2019
Beacon Pointe Advisors LLC9,866$2,843 09/30/2019
     COST9,866$2,843 09/30/2019
Bank of Stockton9,835$2,833 09/30/2019
     COST9,835$2,833 09/30/2019
Diamant Asset Management Inc.9,825$2,831 09/30/2019
     COST9,825$2,831 09/30/2019
Auxier Asset Management9,807$2,825 09/30/2019
     COST9,807$2,825 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC9,438$2,804 09/30/2019
     COST9,438$2,804 09/30/2019
Bahl & Gaynor Inc.9,700$2,795 09/30/2019
     COST9,700$2,795 09/30/2019
PFG Advisors9,413$2,794 09/30/2019
     COST9,413$2,794 09/30/2019
1ST Source Bank9,682$2,789 09/30/2019
     COST9,682$2,789 09/30/2019
Psagot Investment House Ltd.9,666$2,785 09/30/2019
     COST9,666$2,785 09/30/2019
Tradewinds Capital Management LLC9,644$2,779 09/30/2019
     COST9,644$2,779 09/30/2019
Blume Capital Management Inc.9,635$2,775 09/30/2019
     COST9,635$2,775 09/30/2019
Landscape Capital Management L.L.C.9,621$2,772 09/30/2019
     COST9,621$2,772 09/30/2019
Seeyond9,556$2,753 09/30/2019
     COST9,556$2,753 09/30/2019
Kanawha Capital Management LLC9,479$2,731 09/30/2019
     COST9,479$2,731 09/30/2019
Baldwin Investment Management LLC9,446$2,721 09/30/2019
     COST9,446$2,721 09/30/2019
Cohen Capital Management Inc.9,204$2,652 09/30/2019
     COST9,204$2,652 09/30/2019
Atlantic Trust LLC9,199$2,650 09/30/2019
     COST9,199$2,650 09/30/2019
Rafferty Asset Management LLC9,192$2,648 09/30/2019
     COST9,192$2,648 09/30/2019
Wimmer Associates 1 LLC9,144$2,634 09/30/2019
     COST9,144$2,634 09/30/2019
Tower Research Capital LLC TRC 9,005$2,595 09/30/2019
     COST9,005$2,595 09/30/2019
First Hawaiian Bank8,933$2,574 09/30/2019
     COST8,933$2,574 09/30/2019
Prio Wealth Limited Partnership8,905$2,566 09/30/2019
     COST8,905$2,566 09/30/2019
West Oak Capital LLC8,890$2,561 09/30/2019
     COST8,890$2,561 09/30/2019
Evergreen Capital Management LLC8,845$2,548 09/30/2019
     COST8,845$2,548 09/30/2019
Salem Capital Management Inc.8,820$2,541 09/30/2019
     COST8,820$2,541 09/30/2019
Investment Management of Virginia LLC8,731$2,516 09/30/2019
     COST8,731$2,516 09/30/2019
Chemical Bank9,517$2,515 06/30/2019
     COST9,517$2,515 06/30/2019
Knuff & Co LLC8,718$2,512 09/30/2019
     COST8,718$2,512 09/30/2019
Telos Capital Management Inc.8,704$2,508 09/30/2019
     COST8,704$2,508 09/30/2019
Harbour Capital Advisors LLC8,681$2,501 09/30/2019
     COST8,681$2,501 09/30/2019
Connors Investor Services Inc.8,670$2,498 09/30/2019
     COST8,670$2,498 09/30/2019
Tower Bridge Advisors8,193$2,479 09/30/2019
     COST8,193$2,479 09/30/2019
HBK Sorce Advisory LLC8,494$2,448 09/30/2019
     COST8,494$2,448 09/30/2019
Lido Advisors LLC8,462$2,438 09/30/2019
     COST8,462$2,438 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC8,452$2,435 09/30/2019
     COST8,452$2,435 09/30/2019
Wagner Bowman Management Corp8,448$2,434 09/30/2019
     COST8,448$2,434 09/30/2019
Everence Capital Management Inc.8,440$2,432 09/30/2019
     COST8,440$2,432 09/30/2019
First Foundation Advisors8,393$2,418 09/30/2019
     COST8,393$2,418 09/30/2019
Whalerock Point Partners LLC8,385$2,416 09/30/2019
     COST8,385$2,416 09/30/2019
RGT Wealth Advisors LLC8,385$2,416 09/30/2019
     COST8,385$2,416 09/30/2019
BB&T Corp8,370$2,411 09/30/2019
     COST8,370$2,411 09/30/2019
Baker Ellis Asset Management LLC8,368$2,411 09/30/2019
     COST8,368$2,411 09/30/2019
Texas Yale Capital Corp.8,346$2,405 09/30/2019
     COST8,346$2,405 09/30/2019
W.E. Donoghue & Co. LLC8,346$2,405 09/30/2019
     COST8,346$2,405 09/30/2019
Godshalk Welsh Capital Management Inc.8,291$2,389 09/30/2019
     COST8,291$2,389 09/30/2019
Nikulski Financial Inc.8,020$2,387 09/30/2019
     COST8,020$2,387 09/30/2019
Gateway Investment Advisers LLC8,214$2,367 09/30/2019
     COST8,214$2,367 09/30/2019
Bridgeway Capital Management Inc.8,200$2,363 09/30/2019
     COST8,200$2,363 09/30/2019
National Asset Management Inc.8,199$2,363 09/30/2019
     COST8,199$2,363 09/30/2019
Meiji Yasuda Life Insurance Co8,174$2,355 09/30/2019
     COST8,174$2,355 09/30/2019
SVA Wealth Management LLC8,175$2,355 09/30/2019
     COST8,175$2,355 09/30/2019
Bull Street Advisors LLC8,156$2,350 09/30/2019
     COST8,156$2,350 09/30/2019
Dynamic Technology Lab Private Ltd8,146$2,347 09/30/2019
     COST8,146$2,347 09/30/2019
Perigon Wealth Management LLC7,855$2,344 09/30/2019
     COST7,855$2,344 09/30/2019
Alpha Cubed Investments LLC8,130$2,342 09/30/2019
     COST8,130$2,342 09/30/2019
Bridger Capital Management LLC7,730$2,341 09/30/2019
     COST7,730$2,341 09/30/2019
Rainier Group Investment Advisory LLC8,106$2,335 09/30/2019
     COST8,106$2,335 09/30/2019
Global Retirement Partners LLC8,074$2,326 09/30/2019
     COST8,074$2,326 09/30/2019
Woodmont Investment Counsel LLC8,067$2,324 09/30/2019
     COST8,067$2,324 09/30/2019
ExodusPoint Capital Management LP8,046$2,318 09/30/2019
     COST8,046$2,318 09/30/2019
Clarius Group LLC8,019$2,310 09/30/2019
     COST8,019$2,310 09/30/2019
Montecito Bank & Trust8,013$2,309 09/30/2019
     COST8,013$2,309 09/30/2019
TCI Wealth Advisors Inc.8,013$2,309 09/30/2019
     COST8,013$2,309 09/30/2019
Gradient Investments LLC7,998$2,304 09/30/2019
     COST7,998$2,304 09/30/2019
Greenleaf Trust7,927$2,284 09/30/2019
     COST7,927$2,284 09/30/2019
Reynders McVeigh Capital Management LLC7,879$2,270 09/30/2019
     COST7,879$2,270 09/30/2019
Voya Financial Advisors Inc.7,904$2,260 09/30/2019
     COST7,904$2,260 09/30/2019
Osborn Williams & Donohoe LLC7,788$2,244 09/30/2019
     COST7,788$2,244 09/30/2019
Sciencast Management LP7,435$2,235 09/30/2019
     COST7,435$2,235 09/30/2019
CWA Asset Management Group LLC7,716$2,222 09/30/2019
     COST7,716$2,222 09/30/2019
NEXT Financial Group Inc7,704$2,220 09/30/2019
     COST7,704$2,220 09/30/2019
Tradition Asset Management LLC7,708$2,220 09/30/2019
     COST7,708$2,220 09/30/2019
Prime Capital Investment Advisors LLC7,655$2,205 09/30/2019
     COST7,655$2,205 09/30/2019
CWM LLC7,625$2,197 09/30/2019
     COST7,625$2,197 09/30/2019
Hall Capital Management Co. Inc.7,617$2,195 09/30/2019
     COST7,617$2,195 09/30/2019
IBM Retirement Fund7,616$2,194 09/30/2019
     COST7,616$2,194 09/30/2019
Bremer Bank National Association7,479$2,155 09/30/2019
     COST7,479$2,155 09/30/2019
Resources Management Corp CT ADV7,478$2,154 09/30/2019
     COST7,478$2,154 09/30/2019
Somerset Group LLC7,477$2,154 09/30/2019
     COST7,477$2,154 09/30/2019
Wealth Enhancement Advisory Services LLC7,231$2,152 09/30/2019
     COST7,231$2,152 09/30/2019
Assenagon Asset Management S.A.7,440$2,144 09/30/2019
     COST7,440$2,144 09/30/2019
GWM Advisors LLC7,376$2,144 09/30/2019
     COST7,376$2,144 09/30/2019
Gs Investments Inc.7,437$2,143 09/30/2019
     COST7,437$2,143 09/30/2019
Fulton Bank N.A.7,413$2,136 09/30/2019
     COST7,413$2,136 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,408$2,134 09/30/2019
     COST7,408$2,134 09/30/2019
Park Avenue Securities LLC7,391$2,130 09/30/2019
     COST7,391$2,130 09/30/2019
Angeles Investment Advisors LLC7,365$2,122 09/30/2019
     COST7,365$2,122 09/30/2019
ST Germain D J Co. Inc.7,342$2,115 09/30/2019
     COST7,342$2,115 09/30/2019
Great Lakes Advisors LLC7,293$2,102 09/30/2019
     COST7,293$2,102 09/30/2019
BTR Capital Management Inc.7,263$2,093 09/30/2019
     COST7,263$2,093 09/30/2019
Conning Inc.7,234$2,084 09/30/2019
     COST7,234$2,084 09/30/2019
Leisure Capital Management7,224$2,081 09/30/2019
     COST7,224$2,081 09/30/2019
Nations Financial Group Inc. IA ADV7,001$2,080 09/30/2019
     COST7,001$2,080 09/30/2019
Hollencrest Capital Management7,214$2,079 09/30/2019
     COST7,214$2,079 09/30/2019
Cavalier Investments LLC7,200$2,074 09/30/2019
     COST7,200$2,074 09/30/2019
Peregrine Asset Advisers Inc.7,194$2,073 09/30/2019
     COST7,194$2,073 09/30/2019
Dorsey & Whitney Trust CO LLC7,182$2,069 09/30/2019
     COST7,182$2,069 09/30/2019
CX Institutional7,182$2,069 09/30/2019
     COST7,182$2,069 09/30/2019
M&R Capital Management Inc.7,122$2,051 09/30/2019
     COST7,122$2,051 09/30/2019
GSA Capital Partners LLP7,114$2,050 09/30/2019
     COST7,114$2,050 09/30/2019
Indiana Trust & Investment Management CO7,096$2,045 09/30/2019
     COST7,096$2,045 09/30/2019
Atlantic Union Bankshares Corp7,043$2,029 09/30/2019
     COST7,043$2,029 09/30/2019
Hills Bank & Trust Co.7,017$2,021 09/30/2019
     COST7,017$2,021 09/30/2019
Morse Asset Management Inc7,010$2,020 09/30/2019
     COST7,010$2,020 09/30/2019
Country Club Trust Company n.a.7,056$2,017 09/30/2019
     COST7,056$2,017 09/30/2019
Employers Holdings Inc.7,200$1,988 09/30/2019
     COST7,200$1,988 09/30/2019
Belpointe Asset Management LLC7,503$1,983 06/30/2019
     COST7,503$1,983 06/30/2019
Kingfisher Capital LLC6,872$1,980 09/30/2019
     COST6,872$1,980 09/30/2019
Altium Wealth Management LLC6,731$1,939 09/30/2019
     COST6,731$1,939 09/30/2019
Ferris Capital LLC6,719$1,936 09/30/2019
     COST6,719$1,936 09/30/2019
Benin Management CORP6,690$1,928 09/30/2019
     COST6,690$1,928 09/30/2019
Wright Investors Service Inc.6,675$1,923 09/30/2019
     COST6,675$1,923 09/30/2019
united american securities inc. d b a uas asset management 6,635$1,912 09/30/2019
     COST6,635$1,912 09/30/2019
Beacon Pointe Wealth Advisors LLC6,630$1,912 09/30/2019
     COST6,630$1,912 09/30/2019
Rowland & Co. Investment Counsel ADV6,633$1,911 09/30/2019
     COST6,633$1,911 09/30/2019
Copperwynd Financial LLC6,259$1,910 09/30/2019
     COST6,259$1,910 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,627$1,909 09/30/2019
     COST6,627$1,909 09/30/2019
Cleararc Capital Inc.6,615$1,906 09/30/2019
     COST6,615$1,906 09/30/2019
Simmons Bank6,617$1,906 09/30/2019
     COST6,617$1,906 09/30/2019
Ironwood Investment Counsel LLC6,599$1,901 09/30/2019
     COST6,599$1,901 09/30/2019
Schnieders Capital Management LLC6,540$1,884 09/30/2019
     COST6,540$1,884 09/30/2019
Front Row Advisors LLC6,514$1,877 09/30/2019
     COST6,514$1,877 09/30/2019
Penobscot Investment Management Company Inc.6,480$1,866 09/30/2019
     COST6,480$1,866 09/30/2019
Elmwood Wealth Management Inc.6,470$1,864 09/30/2019
     COST6,470$1,864 09/30/2019
Tocqueville Asset Management L.P.6,422$1,850 09/30/2019
     COST6,422$1,850 09/30/2019
Tiemann Investment Advisors LLC6,421$1,850 09/30/2019
     COST6,421$1,850 09/30/2019
Wisconsin Capital Management LLC6,415$1,848 09/30/2019
     COST6,415$1,848 09/30/2019
First Interstate Bank6,398$1,843 09/30/2019
     COST6,398$1,843 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,349$1,829 09/30/2019
     COST6,349$1,829 09/30/2019
Covenant Asset Management LLC6,345$1,828 09/30/2019
     COST6,345$1,828 09/30/2019
United Bank6,336$1,825 09/30/2019
     COST6,336$1,825 09/30/2019
Paradigm Financial Partners LLC6,110$1,814 09/30/2019
     COST6,110$1,814 09/30/2019
Aristotle Atlantic Partners LLC6,277$1,808 09/30/2019
     COST6,277$1,808 09/30/2019
Highlander Capital Management LLC6,207$1,788 09/30/2019
     COST6,207$1,788 09/30/2019
Rational Advisors LLC6,196$1,786 09/30/2019
     COST6,196$1,786 09/30/2019
Nvwm LLC6,174$1,779 09/30/2019
     COST6,174$1,779 09/30/2019
Municipal Employees Retirement System of Michigan6,170$1,778 09/30/2019
     COST6,170$1,778 09/30/2019
Full Sail Capital LLC5,845$1,771 09/30/2019
     COST5,845$1,771 09/30/2019
Pathstone Family Office LLC6,145$1,770 09/30/2019
     COST6,145$1,770 09/30/2019
Rikoon Group LLC6,132$1,767 09/30/2019
     COST6,132$1,767 09/30/2019
SOL Capital Management CO6,074$1,750 09/30/2019
     COST6,074$1,750 09/30/2019
Fort L.P.6,068$1,748 09/30/2019
     COST6,068$1,748 09/30/2019
IHT Wealth Management LLC6,019$1,734 09/30/2019
     COST6,019$1,734 09/30/2019
Profit Investment Management LLC6,012$1,732 09/30/2019
     COST6,012$1,732 09/30/2019
SG3 Management LLC $1,729 09/30/2019
     Call6,000$1,729 09/30/2019
Kovitz Investment Group Partners LLC5,994$1,727 09/30/2019
     COST5,994$1,727 09/30/2019
Fruth Investment Management5,991$1,726 09/30/2019
     COST5,991$1,726 09/30/2019
Ballentine Partners LLC5,986$1,725 09/30/2019
     COST5,986$1,725 09/30/2019
CLS Investments LLC5,979$1,723 09/30/2019
     COST5,979$1,723 09/30/2019
Harrington Investments INC5,968$1,719 09/30/2019
     COST5,968$1,719 09/30/2019
Tranquility Partners LLC5,945$1,713 09/30/2019
     COST5,945$1,713 09/30/2019
Seelaus Asset Management LLC5,906$1,702 09/30/2019
     COST5,906$1,702 09/30/2019
West Coast Financial LLC5,898$1,699 09/30/2019
     COST5,898$1,699 09/30/2019
Inlet Private Wealth LLC5,880$1,694 09/30/2019
     COST5,880$1,694 09/30/2019
Willow Creek Wealth Management Inc.5,831$1,680 09/30/2019
     COST5,831$1,680 09/30/2019
TrimTabs Asset Management LLC5,828$1,679 09/30/2019
     COST5,828$1,679 09/30/2019
Weld Capital Management LLC5,798$1,670 09/30/2019
     COST5,798$1,670 09/30/2019
Arete Wealth Advisors LLC5,793$1,669 09/30/2019
     COST5,793$1,669 09/30/2019
Confluence Wealth Management LLC5,794$1,669 09/30/2019
     COST5,794$1,669 09/30/2019
Covington Investment Advisors Inc.5,771$1,663 09/30/2019
     COST5,771$1,663 09/30/2019
Corient Capital Partners LLC5,749$1,656 09/30/2019
     COST5,749$1,656 09/30/2019
DeDora Capital Inc.5,749$1,656 09/30/2019
     COST5,749$1,656 09/30/2019
Martin & Co. Inc. TN5,736$1,653 09/30/2019
     COST5,736$1,653 09/30/2019
Calamos Wealth Management LLC5,714$1,646 09/30/2019
     COST5,714$1,646 09/30/2019
Massmutual Trust Co. FSB ADV5,703$1,643 09/30/2019
     COST5,703$1,643 09/30/2019
Garner Asset Management Corp5,686$1,638 09/30/2019
     COST5,686$1,638 09/30/2019
Prospera Financial Services Inc5,657$1,630 09/30/2019
     COST5,657$1,630 09/30/2019
Western Wealth Management LLC5,675$1,629 09/30/2019
     COST5,675$1,629 09/30/2019
Regal Investment Advisors LLC5,641$1,625 09/30/2019
     COST5,641$1,625 09/30/2019
Glenview Trust Co5,621$1,620 09/30/2019
     COST5,621$1,620 09/30/2019
Citizens & Northern Corp5,608$1,616 09/30/2019
     COST5,608$1,616 09/30/2019
Merriman Wealth Management LLC5,584$1,609 09/30/2019
     COST5,584$1,609 09/30/2019
Savant Capital LLC5,577$1,607 09/30/2019
     COST5,577$1,607 09/30/2019
Prudential PLC5,539$1,596 09/30/2019
     COST5,539$1,596 09/30/2019
Ascension Asset Management LLC5,535$1,595 09/30/2019
     COST5,535$1,595 09/30/2019
Lodestar Investment Counsel LLC IL6,020$1,591 06/30/2019
     COST6,020$1,591 06/30/2019
Bronfman E.L. Rothschild L.P.5,514$1,589 09/30/2019
     COST5,514$1,589 09/30/2019
Dorsey Wright & Associates5,511$1,588 09/30/2019
     COST5,511$1,588 09/30/2019
Kovack Advisors Inc.5,498$1,584 09/30/2019
     COST5,498$1,584 09/30/2019
Moors & Cabot Inc. $1,582 09/30/2019
     COST5,975$1,726 09/30/2019
     Put50,000$144 09/30/2019
Atlas Capital Advisors LLC5,452$1,571 09/30/2019
     COST5,452$1,571 09/30/2019
Laurel Wealth Advisors Inc. $1,567 09/30/2019
     COST4,639$1,337 09/30/2019
     Call800$230 09/30/2019
Palladium Partners LLC6,657$1,564 09/30/2019
     COST6,657$1,564 09/30/2019
Nicolet Bankshares Inc.5,420$1,562 09/30/2019
     COST5,420$1,562 09/30/2019
Northstar Wealth Partners LLC5,415$1,560 09/30/2019
     COST5,415$1,560 09/30/2019
Concentric Wealth Management LLC5,369$1,547 09/30/2019
     COST5,369$1,547 09/30/2019
KCS Wealth Advisory5,355$1,543 09/30/2019
     COST5,355$1,543 09/30/2019
Cypress Wealth Services LLC5,342$1,539 09/30/2019
     COST5,342$1,539 09/30/2019
Security National Trust Co.5,330$1,535 09/30/2019
     COST5,330$1,535 09/30/2019
Advisors Capital Management LLC5,319$1,532 09/30/2019
     COST5,319$1,532 09/30/2019
Sargent Investment Group LLC5,291$1,524 09/30/2019
     COST5,291$1,524 09/30/2019
HRT Financial LLC5,258$1,514 09/30/2019
     COST5,258$1,514 09/30/2019
Boenning & Scattergood Inc.5,186$1,494 09/30/2019
     COST5,186$1,494 09/30/2019
Brown Advisory Securities LLC5,171$1,491 09/30/2019
     COST5,171$1,491 09/30/2019
Gardner Russo & Gardner LLC5,170$1,490 09/30/2019
     COST5,170$1,490 09/30/2019
X Square Capital LLC5,171$1,490 09/30/2019
     COST5,171$1,490 09/30/2019
Hotaling Investment Management LLC5,155$1,485 09/30/2019
     COST5,155$1,485 09/30/2019
Westwood Management Corp IL5,100$1,469 09/30/2019
     COST5,100$1,469 09/30/2019
Analyst IMS Investment Management Services Ltd.5,095$1,468 09/30/2019
     COST5,095$1,468 09/30/2019
Hanseatic Management Services Inc.5,069$1,460 09/30/2019
     COST5,069$1,460 09/30/2019
Columbia Asset Management5,061$1,458 09/30/2019
     COST5,061$1,458 09/30/2019
NuWave Investment Management LLC5,051$1,456 09/30/2019
     COST5,051$1,456 09/30/2019
Kore Private Wealth LLC5,101$1,448 09/30/2019
     COST5,101$1,448 09/30/2019
Saturna Capital CORP5,018$1,446 09/30/2019
     COST5,018$1,446 09/30/2019
Venturi Wealth Management LLC5,019$1,446 09/30/2019
     COST5,019$1,446 09/30/2019
Family Legacy Inc.4,734$1,445 09/30/2019
     COST4,734$1,445 09/30/2019
Capital Analysts LLC5,013$1,444 09/30/2019
     COST5,013$1,444 09/30/2019
Lee Capital Holdings LLC5,000$1,441 09/30/2019
     COST5,000$1,441 09/30/2019
Garrison Point Advisors LLC4,978$1,434 09/30/2019
     COST4,978$1,434 09/30/2019
Crawford Investment Counsel Inc.4,973$1,433 09/30/2019
     COST4,973$1,433 09/30/2019
Bredin Investment LLC4,960$1,429 09/30/2019
     COST4,960$1,429 09/30/2019
Allred Capital Management LLC5,024$1,426 09/30/2019
     COST5,024$1,426 09/30/2019
Baxter Bros Inc.4,917$1,417 09/30/2019
     COST4,917$1,417 09/30/2019
Smith Salley & Associates4,914$1,416 09/30/2019
     COST4,914$1,416 09/30/2019
Comerica Securities Inc.4,870$1,403 09/30/2019
     COST4,870$1,403 09/30/2019
WINTON GROUP Ltd4,854$1,398 09/30/2019
     COST4,854$1,398 09/30/2019
WESPAC Advisors SoCal LLC4,820$1,389 09/30/2019
     COST4,820$1,389 09/30/2019
Douglas Lane & Associates LLC4,806$1,385 09/30/2019
     COST4,806$1,385 09/30/2019
Cresset Asset Management LLC4,804$1,384 09/30/2019
     COST4,804$1,384 09/30/2019
Grandfield & Dodd LLC4,799$1,383 09/30/2019
     COST4,799$1,383 09/30/2019
Banco de Sabadell S.A4,788$1,382 09/30/2019
     COST4,788$1,382 09/30/2019
CSat Investment Advisory L.P.4,795$1,381 09/30/2019
     COST4,795$1,381 09/30/2019
Haverford Trust Co.4,778$1,377 09/30/2019
     COST4,778$1,377 09/30/2019
S&CO Inc.4,765$1,373 09/30/2019
     COST4,765$1,373 09/30/2019
Peachtree Investment Partners LLC4,764$1,373 09/30/2019
     COST4,764$1,373 09/30/2019
Coe Capital Management LLC4,758$1,371 09/30/2019
     COST4,758$1,371 09/30/2019
Keeler Thomas Management LLC4,748$1,367 09/30/2019
     COST4,748$1,367 09/30/2019
Duff & Phelps Investment Management Co.4,725$1,361 09/30/2019
     COST4,725$1,361 09/30/2019
Bell Rock Capital LLC4,725$1,361 09/30/2019
     COST4,725$1,361 09/30/2019
ArrowMark Colorado Holdings LLC4,722$1,360 09/30/2019
     COST4,722$1,360 09/30/2019
GSB Wealth Management LLC4,698$1,355 09/30/2019
     COST4,698$1,355 09/30/2019
CapWealth Advisors LLC4,677$1,347 09/30/2019
     COST4,677$1,347 09/30/2019
Condor Capital Management4,642$1,337 09/30/2019
     COST4,642$1,337 09/30/2019
Nichols & Pratt Advisers LLP MA4,640$1,337 09/30/2019
     COST4,640$1,337 09/30/2019
Physicians Financial Services Inc.4,595$1,324 09/30/2019
     COST4,595$1,324 09/30/2019
Signaturefd LLC4,593$1,323 09/30/2019
     COST4,593$1,323 09/30/2019
Lombard Odier Asset Management Europe Ltd4,582$1,320 09/30/2019
     COST4,582$1,320 09/30/2019
Mission Wealth Management LP4,565$1,315 09/30/2019
     COST4,565$1,315 09/30/2019
Accurate Investment Solutions Inc.4,556$1,312 09/30/2019
     COST4,556$1,312 09/30/2019
Alexandria Capital LLC4,545$1,309 09/30/2019
     COST4,545$1,309 09/30/2019
Bank of Hawaii4,537$1,308 09/30/2019
     COST4,537$1,308 09/30/2019
Honkamp Krueger Financial Services Inc.4,538$1,308 09/30/2019
     COST4,538$1,308 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co4,539$1,308 09/30/2019
     COST4,539$1,308 09/30/2019
Bernicke Wealth Management Ltd.4,532$1,306 09/30/2019
     COST4,532$1,306 09/30/2019
Field & Main Bank4,516$1,301 09/30/2019
     COST4,516$1,301 09/30/2019
Worldquant Millennium Advisors LLC4,519$1,301 09/30/2019
     COST4,519$1,301 09/30/2019
Executive Wealth Management LLC4,498$1,296 09/30/2019
     COST4,498$1,296 09/30/2019
Asset Dedication LLC4,470$1,292 09/30/2019
     COST4,470$1,292 09/30/2019
Beaton Management Co. Inc.4,483$1,292 09/30/2019
     COST4,483$1,292 09/30/2019
Exchange Capital Management Inc.4,478$1,290 09/30/2019
     COST4,478$1,290 09/30/2019
SeaBridge Investment Advisors LLC4,469$1,288 09/30/2019
     COST4,469$1,288 09/30/2019
Hodges Capital Management Inc.4,462$1,286 09/30/2019
     COST4,462$1,286 09/30/2019
Sonata Capital Group Inc.4,451$1,282 09/30/2019
     COST4,451$1,282 09/30/2019
George Kaiser Family Foundation4,434$1,277 09/30/2019
     COST4,434$1,277 09/30/2019
Buckingham Asset Management LLC4,329$1,247 09/30/2019
     COST4,329$1,247 09/30/2019
Garde Capital Inc.4,313$1,243 09/30/2019
     COST4,313$1,243 09/30/2019
Symmetry Partners LLC4,315$1,243 09/30/2019
     COST4,315$1,243 09/30/2019
Pratt Collard Advisory Partners LLC4,303$1,240 09/30/2019
     COST4,303$1,240 09/30/2019
Wade G W & Inc.4,293$1,237 09/30/2019
     COST4,293$1,237 09/30/2019
Intersect Capital LLC4,291$1,236 09/30/2019
     COST4,291$1,236 09/30/2019
Reilly Financial Advisors LLC4,275$1,232 09/30/2019
     COST4,275$1,232 09/30/2019
Townsquare Capital LLC4,035$1,232 09/30/2019
     COST4,035$1,232 09/30/2019
Spectrum Asset Management Inc. NB CA 4,270$1,230 09/30/2019
     COST4,270$1,230 09/30/2019
Sand Hill Global Advisors LLC4,251$1,225 09/30/2019
     COST4,251$1,225 09/30/2019
Gifford Fong Associates4,200$1,210 09/30/2019
     COST4,200$1,210 09/30/2019
Doheny Asset Management CA4,192$1,208 09/30/2019
     COST4,192$1,208 09/30/2019
United Services Automobile Association4,187$1,207 09/30/2019
     COST4,187$1,207 09/30/2019
Lakeview Capital Partners LLC4,190$1,207 09/30/2019
     COST4,190$1,207 09/30/2019
Bank of The West4,117$1,186 09/30/2019
     COST4,117$1,186 09/30/2019
Duncker Streett & Co. Inc.4,100$1,181 09/30/2019
     COST4,100$1,181 09/30/2019
Sterling Investment Advisors Ltd.4,071$1,173 09/30/2019
     COST4,071$1,173 09/30/2019
HC Financial Advisors Inc.4,057$1,169 09/30/2019
     COST4,057$1,169 09/30/2019
Exane Derivatives4,057$1,169 09/30/2019
     COST4,057$1,169 09/30/2019
Sunbelt Securities Inc.4,046$1,166 09/30/2019
     COST4,046$1,166 09/30/2019
First National Trust Co4,036$1,163 09/30/2019
     COST4,036$1,163 09/30/2019
Cahill Financial Advisors Inc.4,027$1,161 09/30/2019
     COST4,027$1,161 09/30/2019
Boston Family Office LLC4,015$1,157 09/30/2019
     COST4,015$1,157 09/30/2019
Pwmco LLC4,000$1,152 09/30/2019
     COST4,000$1,152 09/30/2019
FDx Advisors Inc.3,997$1,152 09/30/2019
     COST3,997$1,152 09/30/2019
O Brien Greene & Co. Inc3,995$1,151 09/30/2019
     COST3,995$1,151 09/30/2019
Twin Capital Management Inc.3,949$1,138 09/30/2019
     COST3,949$1,138 09/30/2019
Paradigm Asset Management Co. LLC3,900$1,124 09/30/2019
     COST3,900$1,124 09/30/2019
B. Riley Wealth Management Inc.3,890$1,121 09/30/2019
     COST3,890$1,121 09/30/2019
Meridian Wealth Advisors LLC3,878$1,117 09/30/2019
     COST3,878$1,117 09/30/2019
Monetary Management Group Inc.3,875$1,116 09/30/2019
     COST3,875$1,116 09/30/2019
CWH Capital Management Inc.3,873$1,116 09/30/2019
     COST3,873$1,116 09/30/2019
Certified Advisory Corp3,866$1,114 09/30/2019
     COST3,866$1,114 09/30/2019
Golden State Wealth Management LLC3,866$1,114 09/30/2019
     COST3,866$1,114 09/30/2019
Oxford Asset Management LLP3,856$1,111 09/30/2019
     COST3,856$1,111 09/30/2019
Lucia Wealth Services LLC3,844$1,107 09/30/2019
     COST3,844$1,107 09/30/2019
Checchi Capital Advisers LLC3,829$1,103 09/30/2019
     COST3,829$1,103 09/30/2019
Adviser Investments LLC3,806$1,097 09/30/2019
     COST3,806$1,097 09/30/2019
RMB Capital Management LLC3,798$1,094 09/30/2019
     COST3,798$1,094 09/30/2019
First Mercantile Trust Co.3,792$1,093 09/30/2019
     COST3,792$1,093 09/30/2019
KAMES CAPITAL plc3,780$1,089 09/30/2019
     COST3,780$1,089 09/30/2019
AdvisorNet Financial Inc3,773$1,087 09/30/2019
     COST3,773$1,087 09/30/2019
Thoroughbred Financial Services LLC3,758$1,083 09/30/2019
     COST3,758$1,083 09/30/2019
Johanson Financial Advisors Inc.3,753$1,083 09/30/2019
     COST3,753$1,083 09/30/2019
Blue Chip Wealth Management Inc.3,743$1,078 09/30/2019
     COST3,743$1,078 09/30/2019
Financial Architects Inc3,740$1,077 09/30/2019
     COST3,740$1,077 09/30/2019
Eqis Capital Management Inc.3,708$1,068 09/30/2019
     COST3,708$1,068 09/30/2019
Sawtooth Solutions LLC3,697$1,065 09/30/2019
     COST3,697$1,065 09/30/2019
Pegasus Partners Ltd.3,693$1,064 09/30/2019
     COST3,693$1,064 09/30/2019
Grove Bank & Trust3,693$1,064 09/30/2019
     COST3,693$1,064 09/30/2019
Marble Harbor Investment Counsel LLC3,686$1,062 09/30/2019
     COST3,686$1,062 09/30/2019
Avantax Advisory Services Inc.3,688$1,061 09/30/2019
     COST3,688$1,061 09/30/2019
Beaumont Financial Partners LLC3,684$1,061 09/30/2019
     COST3,684$1,061 09/30/2019
Parsons Capital Management Inc. RI3,670$1,057 09/30/2019
     COST3,670$1,057 09/30/2019
Northwest Quadrant Wealth Management LLC3,418$1,029 09/30/2019
     COST3,418$1,029 09/30/2019
Sheaff Brock Investment Advisors LLC3,561$1,026 09/30/2019
     COST3,561$1,026 09/30/2019
FormulaFolio Investments LLC3,558$1,025 09/30/2019
     COST3,558$1,025 09/30/2019
Graves Light Private Wealth Management Inc.3,442$1,023 09/30/2019
     COST3,442$1,023 09/30/2019
Allworth Financial LP3,540$1,020 09/30/2019
     COST3,540$1,020 09/30/2019
Pointe Capital Management LLC3,538$1,019 09/30/2019
     COST3,538$1,019 09/30/2019
Spirit of America Management Corp NY3,501$1,009 09/30/2019
     COST3,501$1,009 09/30/2019
Intrust Bank NA3,490$1,005 09/30/2019
     COST3,490$1,005 09/30/2019
Valeo Financial Advisors LLC3,462$997 09/30/2019
     COST3,462$997 09/30/2019
Mairs & Power INC3,453$995 09/30/2019
     COST3,453$995 09/30/2019
Wealthsource Partners LLC3,445$993 09/30/2019
     COST3,445$993 09/30/2019
Independent Investors Inc.3,446$992 09/30/2019
     COST3,446$992 09/30/2019
Taurus Asset Management LLC3,424$986 09/30/2019
     COST3,424$986 09/30/2019
Harfst & Associates Inc.3,421$985 09/30/2019
     COST3,421$985 09/30/2019
Rockland Trust Co.3,401$983 09/30/2019
     COST3,401$983 09/30/2019
D.B. Root & Company LLC3,415$983 09/30/2019
     COST3,415$983 09/30/2019
Wintrust Investments LLC3,390$977 09/30/2019
     COST3,390$977 09/30/2019
Bingham Osborn & Scarborough LLC3,387$976 09/30/2019
     COST3,387$976 09/30/2019
Legacy Bridge LLC3,378$973 09/30/2019
     COST3,378$973 09/30/2019
Linscomb & Williams Inc.3,371$971 09/30/2019
     COST3,371$971 09/30/2019
Princeton Capital Management LLC3,365$970 09/30/2019
     COST3,365$970 09/30/2019
Cambridge Trust Co.3,362$969 09/30/2019
     COST3,362$969 09/30/2019
Horan Capital Management3,361$968 09/30/2019
     COST3,361$968 09/30/2019
Clark Capital Management Group Inc.3,357$967 09/30/2019
     COST3,357$967 09/30/2019
Shikiar Asset Management Inc.3,350$965 09/30/2019
     COST3,350$965 09/30/2019
Signet Investment Advisory Group Inc.3,330$959 09/30/2019
     COST3,330$959 09/30/2019
Capital Investment Advisory Services LLC3,303$952 09/30/2019
     COST3,303$952 09/30/2019
Vestmark Advisory Solutions Inc.3,304$952 09/30/2019
     COST3,304$952 09/30/2019
Logan Capital Management Inc.3,287$947 09/30/2019
     COST3,287$947 09/30/2019
Atlas Brown Inc.3,282$946 09/30/2019
     COST3,282$946 09/30/2019
Essex Financial Services Inc.3,270$942 09/30/2019
     COST3,270$942 09/30/2019
Meristem Family Wealth LLC3,263$940 09/30/2019
     COST3,263$940 09/30/2019
Perkins Coie Trust Co3,259$939 09/30/2019
     COST3,259$939 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC3,247$936 09/30/2019
     COST3,247$936 09/30/2019
Clarus Wealth Advisors3,248$936 09/30/2019
     COST3,248$936 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,236$932 09/30/2019
     COST3,236$932 09/30/2019
Cognios Capital LLC3,219$927 09/30/2019
     COST3,219$927 09/30/2019
Capstone Financial Advisors Inc.3,204$923 09/30/2019
     COST3,204$923 09/30/2019
C M Bidwell & Associates Ltd.3,197$921 09/30/2019
     COST3,197$921 09/30/2019
Great Valley Advisor Group Inc.3,201$921 09/30/2019
     COST3,201$921 09/30/2019
NINE MASTS CAPITAL Ltd $918 09/30/2019
     COST3,184$917 09/30/2019
     Call3,000$54 09/30/2019
     Put60,000$53 09/30/2019
Centaurus Financial Inc.3,173$914 09/30/2019
     COST3,173$914 09/30/2019
Aries Wealth Management3,068$913 09/30/2019
     COST3,068$913 09/30/2019
Notis McConarty Edward3,167$912 09/30/2019
     COST3,167$912 09/30/2019
Cypress Capital Management LLC WY 3,166$912 09/30/2019
     COST3,166$912 09/30/2019
Westwood Holdings Group Inc.3,151$908 09/30/2019
     COST3,151$908 09/30/2019
JGP Wealth Management LLC3,185$908 09/30/2019
     COST3,185$908 09/30/2019
Wealthstreet Investment Advisors LLC3,053$903 09/30/2019
     COST3,053$903 09/30/2019
Arden Trust Co3,132$902 09/30/2019
     COST3,132$902 09/30/2019
Budros Ruhlin & Roe Inc.3,126$901 09/30/2019
     COST3,126$901 09/30/2019
Vident Investment Advisory LLC3,127$901 09/30/2019
     COST3,127$901 09/30/2019
Archford Capital Strategies LLC3,118$898 09/30/2019
     COST3,118$898 09/30/2019
United Asset Strategies Inc.3,105$895 09/30/2019
     COST3,105$895 09/30/2019
Hudson Valley Investment Advisors Inc. ADV3,098$893 09/30/2019
     COST3,098$893 09/30/2019
Fiduciary Group LLC3,100$893 09/30/2019
     COST3,100$893 09/30/2019
Murphy Capital Management Inc.3,085$888 09/30/2019
     COST3,085$888 09/30/2019
Flagship Harbor Advisors LLC3,079$887 09/30/2019
     COST3,079$887 09/30/2019
Manchester Capital Management LLC3,075$886 09/30/2019
     COST3,075$886 09/30/2019
Court Place Advisors LLC3,074$886 09/30/2019
     COST3,074$886 09/30/2019
NBT Bank N A NY3,073$885 09/30/2019
     COST3,073$885 09/30/2019
Zevenbergen Capital Investments LLC3,045$877 09/30/2019
     COST3,045$877 09/30/2019
TCTC Holdings LLC3,040$876 09/30/2019
     COST3,040$876 09/30/2019
CHICAGO TRUST Co NA3,043$876 09/30/2019
     COST3,043$876 09/30/2019
Silicon Valley Capital Partners3,038$875 09/30/2019
     COST3,038$875 09/30/2019
Resources Investment Advisors LLC.3,034$874 09/30/2019
     COST3,034$874 09/30/2019
Spinnaker Trust3,028$872 09/30/2019
     COST3,028$872 09/30/2019
Barr E S & Co.3,014$868 09/30/2019
     COST3,014$868 09/30/2019
American National Registered Investment Advisor Inc.3,005$866 09/30/2019
     COST3,005$866 09/30/2019
Carroll Financial Associates Inc.3,002$865 09/30/2019
     COST3,002$865 09/30/2019
Roosevelt Investment Group Inc.3,000$864 09/30/2019
     COST3,000$864 09/30/2019
Capital Investment Advisors LLC2,990$861 09/30/2019
     COST2,990$861 09/30/2019
Ropes Wealth Advisors LLC2,978$858 09/30/2019
     COST2,978$858 09/30/2019
Whitener Capital Management Inc.2,961$853 09/30/2019
     COST2,961$853 09/30/2019
Horan Securities Inc.2,909$838 09/30/2019
     COST2,909$838 09/30/2019
Kistler Tiffany Companies LLC2,900$836 09/30/2019
     COST2,900$836 09/30/2019
ELM Advisors LLC2,896$834 09/30/2019
     COST2,896$834 09/30/2019
MidWestOne Financial Group Inc.2,884$831 09/30/2019
     COST2,884$831 09/30/2019
Grassi Investment Management2,885$831 09/30/2019
     COST2,885$831 09/30/2019
Robecosam AG2,894$828 09/30/2019
     COST2,894$828 09/30/2019
Bridge Creek Capital Management LLC2,867$826 09/30/2019
     COST2,867$826 09/30/2019
Mutual Advisors LLC2,866$826 09/30/2019
     COST2,866$826 09/30/2019
Riverview Trust Co2,840$818 09/30/2019
     COST2,840$818 09/30/2019
Wittenberg Investment Management Inc.2,832$816 09/30/2019
     COST2,832$816 09/30/2019
Summit X LLC2,820$815 09/30/2019
     COST2,820$815 09/30/2019
Salem Investment Counselors Inc.2,811$810 09/30/2019
     COST2,811$810 09/30/2019
Joel Isaacson & Co. LLC2,810$810 09/30/2019
     COST2,810$810 09/30/2019
Mark Sheptoff Financial Planning LLC2,810$810 09/30/2019
     COST2,810$810 09/30/2019
United Income Inc.2,804$809 09/30/2019
     COST2,804$809 09/30/2019
Arjuna Capital2,800$807 09/30/2019
     COST2,800$807 09/30/2019
Homrich & Berg2,794$805 09/30/2019
     COST2,794$805 09/30/2019
Beck Capital Management LLC2,781$801 09/30/2019
     COST2,781$801 09/30/2019
Tributary Capital Management LLC2,760$795 09/30/2019
     COST2,760$795 09/30/2019
Trust Co. of Toledo NA OH2,752$793 09/30/2019
     COST2,752$793 09/30/2019
BRYN MAWR TRUST Co2,749$792 09/30/2019
     COST2,749$792 09/30/2019
Thor Advisors LLC2,744$791 09/30/2019
     COST2,744$791 09/30/2019
Abacus Planning Group Inc.2,747$791 09/30/2019
     COST2,747$791 09/30/2019
Jacobs Levy Equity Management Inc.2,733$787 09/30/2019
     COST2,733$787 09/30/2019
Point72 Hong Kong Ltd2,726$785 09/30/2019
     COST2,726$785 09/30/2019
Alkeon Capital Management LLC2,722$784 09/30/2019
     COST2,722$784 09/30/2019
Heritage Trust Co2,718$783 09/30/2019
     COST2,718$783 09/30/2019
Balasa Dinverno & Foltz LLC2,713$782 09/30/2019
     COST2,713$782 09/30/2019
Fieldpoint Private Securities LLC2,711$781 09/30/2019
     COST2,711$781 09/30/2019
Coastal Investment Advisors Inc.2,709$779 09/30/2019
     COST2,709$779 09/30/2019
Gardiner Nancy B2,700$778 09/30/2019
     COST2,700$778 09/30/2019
Keating Investment Counselors Inc.2,693$776 09/30/2019
     COST2,693$776 09/30/2019
Hilltop Holdings Inc.2,689$775 09/30/2019
     COST2,689$775 09/30/2019
McIlrath & Eck LLC2,683$773 09/30/2019
     COST2,683$773 09/30/2019
KMG Fiduciary Partners LLC2,640$761 09/30/2019
     COST2,640$761 09/30/2019
Rossmore Private Capital2,633$759 09/30/2019
     COST2,633$759 09/30/2019
Carmichael Hill & Associates Inc.2,631$758 09/30/2019
     COST2,631$758 09/30/2019
IFG Advisory LLC2,621$755 09/30/2019
     COST2,621$755 09/30/2019
Level Four Advisory Services LLC2,618$754 09/30/2019
     COST2,618$754 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd2,610$752 09/30/2019
     COST2,610$752 09/30/2019
Israel Discount Bank of New York2,603$750 09/30/2019
     COST2,603$750 09/30/2019
Horizon Investments LLC2,598$747 09/30/2019
     COST2,598$747 09/30/2019
Clear Creek Financial Management LLC2,436$745 09/30/2019
     COST2,436$745 09/30/2019
Cetera Investment Advisers2,588$743 09/30/2019
     COST2,588$743 09/30/2019
Cornell Pochily Investment Advisors Inc.2,571$741 09/30/2019
     COST2,571$741 09/30/2019
Johnson Financial Group Inc.2,566$739 09/30/2019
     COST2,566$739 09/30/2019
San Francisco Sentry Investment Group CA2,562$738 09/30/2019
     COST2,562$738 09/30/2019
Integrated Wealth Concepts LLC2,560$738 09/30/2019
     COST2,560$738 09/30/2019
Vista Capital Partners Inc.2,558$737 09/30/2019
     COST2,558$737 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV2,550$735 09/30/2019
     COST2,550$735 09/30/2019
Glenview State Bank Trust DEPT.2,549$735 09/30/2019
     COST2,549$735 09/30/2019
Covenant Multifamily Offices LLC2,528$728 09/30/2019
     COST2,528$728 09/30/2019
Ledyard National Bank2,522$727 09/30/2019
     COST2,522$727 09/30/2019
YorkBridge Wealth Partners LLC2,522$727 09/30/2019
     COST2,522$727 09/30/2019
SNS Financial Group LLC2,509$723 09/30/2019
     COST2,509$723 09/30/2019
Coatue Management LLC2,504$721 09/30/2019
     COST2,504$721 09/30/2019
Rehmann Capital Advisory Group2,729$721 06/30/2019
     COST2,729$721 06/30/2019
Supplemental Annuity Collective Trust of NJ2,500$720 09/30/2019
     COST2,500$720 09/30/2019
Lenox Wealth Advisors LLC2,500$720 09/30/2019
     COST2,500$720 09/30/2019
Ellis Investment Partners LLC2,535$719 09/30/2019
     COST2,535$719 09/30/2019
Franklin Street Advisors Inc. NC2,492$718 09/30/2019
     COST2,492$718 09/30/2019
Harvest Fund Management Co. Ltd2,479$714 09/30/2019
     COST2,479$714 09/30/2019
CWM Advisors LLC2,468$711 09/30/2019
     COST2,468$711 09/30/2019
Schulhoff & Co. Inc.2,455$707 09/30/2019
     COST2,455$707 09/30/2019
Tarbox Family Office Inc.2,444$704 09/30/2019
     COST2,444$704 09/30/2019
Zions Bancorporation N.A.2,443$704 09/30/2019
     COST2,443$704 09/30/2019
ARGI Investment Services LLC2,440$703 09/30/2019
     COST2,440$703 09/30/2019
Choate Investment Advisors2,438$702 09/30/2019
     COST2,438$702 09/30/2019
Sfmg LLC2,435$701 09/30/2019
     COST2,435$701 09/30/2019
ETF Managers Group LLC2,450$701 09/30/2019
     COST2,450$701 09/30/2019
Ruane Cunniff & Goldfarb L.P.2,415$696 09/30/2019
     COST2,415$696 09/30/2019
Secrest Blakey & Associates LLC2,411$695 09/30/2019
     COST2,411$695 09/30/2019
Philadelphia Trust Co.2,407$693 09/30/2019
     COST2,407$693 09/30/2019
Asset Management Advisors LLC2,400$691 09/30/2019
     COST2,400$691 09/30/2019
Brookstone Capital Management2,387$688 09/30/2019
     COST2,387$688 09/30/2019
Conestoga Capital Advisors LLC2,385$687 09/30/2019
     COST2,385$687 09/30/2019
Mraz Amerine & Associates Inc.2,379$685 09/30/2019
     COST2,379$685 09/30/2019
Sequoia Financial Advisors LLC2,379$685 09/30/2019
     COST2,379$685 09/30/2019
Tufton Capital Management2,375$684 09/30/2019
     COST2,375$684 09/30/2019
Nicholas Hoffman & Company LLC.2,356$679 09/30/2019
     COST2,356$679 09/30/2019
Fairbanks Capital Management Inc.2,348$676 09/30/2019
     COST2,348$676 09/30/2019
First Bank & Trust2,339$674 09/30/2019
     COST2,339$674 09/30/2019
Quadrant Capital Group LLC2,371$667 09/30/2019
     COST2,371$667 09/30/2019
Highland Private Wealth Management2,310$665 09/30/2019
     COST2,310$665 09/30/2019
Cynosure Management LLC2,300$663 09/30/2019
     COST2,300$663 09/30/2019
HWG Holdings LP2,296$662 09/30/2019
     COST2,296$662 09/30/2019
First National Bank of South Miami2,226$656 09/30/2019
     COST2,226$656 09/30/2019
O Dell Group LLC2,276$656 09/30/2019
     COST2,276$656 09/30/2019
Leavell Investment Management Inc.2,274$655 09/30/2019
     COST2,274$655 09/30/2019
Mathes Company Inc.2,271$654 09/30/2019
     COST2,271$654 09/30/2019
Castle Rock Wealth Management LLC2,191$654 09/30/2019
     COST2,191$654 09/30/2019
Qube Research & Technologies Ltd2,250$648 09/30/2019
     COST2,250$648 09/30/2019
Keel Point LLC2,237$645 09/30/2019
     COST2,237$645 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,224$641 09/30/2019
     COST2,224$641 09/30/2019
Palisades Hudson Asset Management L.P.2,213$638 09/30/2019
     COST2,213$638 09/30/2019
Glassman Wealth Services2,212$637 09/30/2019
     COST2,212$637 09/30/2019
Virtue Capital Management LLC2,205$635 09/30/2019
     COST2,205$635 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.2,190$631 09/30/2019
     COST2,190$631 09/30/2019
VisionPoint Advisory Group LLC2,155$629 09/30/2019
     COST2,155$629 09/30/2019
Diversified Trust Co2,179$628 09/30/2019
     COST2,179$628 09/30/2019
Cobblestone Capital Advisors LLC NY2,175$627 09/30/2019
     COST2,175$627 09/30/2019
Lake Street Advisors Group LLC2,300$627 09/30/2019
     COST2,300$627 09/30/2019
Stonebridge Capital Management Inc.2,165$624 09/30/2019
     COST2,165$624 09/30/2019
Hendley & Co. Inc.2,165$624 09/30/2019
     COST2,165$624 09/30/2019
Asahi Life Asset Management CO. LTD.2,155$621 09/30/2019
     COST2,155$621 09/30/2019
Market Street Wealth Management Advisors LLC2,150$619 09/30/2019
     COST2,150$619 09/30/2019
Northstar Investment Advisors LLC2,093$617 09/30/2019
     COST2,093$617 09/30/2019
Ingalls & Snyder LLC2,127$613 09/30/2019
     COST2,127$613 09/30/2019
First National Corp MA ADV2,123$612 09/30/2019
     COST2,123$612 09/30/2019
Truewealth LLC2,116$610 09/30/2019
     COST2,116$610 09/30/2019
Covenant Partners LLC2,113$609 09/30/2019
     COST2,113$609 09/30/2019
Telemus Capital LLC2,108$607 09/30/2019
     COST2,108$607 09/30/2019
Birmingham Capital Management Co. Inc. AL2,100$605 09/30/2019
     COST2,100$605 09/30/2019
First United Bank Trust2,100$605 09/30/2019
     COST2,100$605 09/30/2019
Fort Sheridan Advisors LLC2,094$603 09/30/2019
     COST2,094$603 09/30/2019
Almanack Investment Partners LLC.2,092$603 09/30/2019
     COST2,092$603 09/30/2019
Scholtz & Company LLC2,082$600 09/30/2019
     COST2,082$600 09/30/2019
Delta Asset Management LLC TN2,072$597 09/30/2019
     COST2,072$597 09/30/2019
Tortoise Investment Management LLC2,071$597 09/30/2019
     COST2,071$597 09/30/2019
First National Bank of Hutchinson2,061$594 09/30/2019
     COST2,061$594 09/30/2019
WMS Partners LLC2,055$592 09/30/2019
     COST2,055$592 09/30/2019
Peoples Bank OH2,053$591 09/30/2019
     COST2,053$591 09/30/2019
S. R. Schill & Associates2,053$591 09/30/2019
     COST2,053$591 09/30/2019
Halsey Associates Inc. CT2,040$588 09/30/2019
     COST2,040$588 09/30/2019
Maryland Capital Management2,035$586 09/30/2019
     COST2,035$586 09/30/2019
Stockman Wealth Management Inc.2,027$584 09/30/2019
     COST2,027$584 09/30/2019
South Street Advisors LLC2,025$583 09/30/2019
     COST2,025$583 09/30/2019
Delta Financial Advisors LLC2,019$582 09/30/2019
     COST2,019$582 09/30/2019
Titus Wealth Management2,013$580 09/30/2019
     COST2,013$580 09/30/2019
Paulson Wealth Management Inc.2,001$577 09/30/2019
     COST2,001$577 09/30/2019
Miles Capital Inc.1,999$576 09/30/2019
     COST1,999$576 09/30/2019
Nexus Investment Management Inc.2,000$576 09/30/2019
     COST2,000$576 09/30/2019
Mandatum Life Insurance Co Ltd2,000$576 09/30/2019
     COST2,000$576 09/30/2019
Gryphon Financial Partners LLC2,001$576 09/30/2019
     COST2,001$576 09/30/2019
Donaldson Capital Management LLC1,996$575 09/30/2019
     COST1,996$575 09/30/2019
AJ Wealth Strategies LLC1,980$571 09/30/2019
     COST1,980$571 09/30/2019
HM Payson & Co.1,975$569 09/30/2019
     COST1,975$569 09/30/2019
Lafayette Investments Inc.1,976$569 09/30/2019
     COST1,976$569 09/30/2019
Accredited Investors Inc.1,976$569 09/30/2019
     COST1,976$569 09/30/2019
Dakota Wealth Management1,975$569 09/30/2019
     COST1,975$569 09/30/2019
PagnatoKarp Partners LLC1,967$567 09/30/2019
     COST1,967$567 09/30/2019
Aft Forsyth & Company Inc.1,961$565 09/30/2019
     COST1,961$565 09/30/2019
Aviance Capital Partners LLC1,958$564 09/30/2019
     COST1,958$564 09/30/2019
Capital Wealth Planning LLC1,890$561 09/30/2019
     COST1,890$561 09/30/2019
Howland Capital Management LLC1,944$560 09/30/2019
     COST1,944$560 09/30/2019
Northside Capital Management LLC1,940$559 09/30/2019
     COST1,940$559 09/30/2019
We Are One Seven LLC1,940$559 09/30/2019
     COST1,940$559 09/30/2019
Harvest Capital Management Inc2,100$554 06/30/2019
     COST2,100$554 06/30/2019
Obermeyer Wood Investment Counsel Lllp1,903$548 09/30/2019
     COST1,903$548 09/30/2019
Vivaldi Capital Management LLC1,903$548 09/30/2019
     COST1,903$548 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV1,900$547 09/30/2019
     COST1,900$547 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$547 09/30/2019
     COST1,900$547 09/30/2019
Pinnacle Wealth Planning Services Inc.1,901$547 09/30/2019
     COST1,901$547 09/30/2019
Bank Hapoalim BM1,911$546 09/30/2019
     COST1,911$546 09/30/2019
Tokio Marine Asset Management Co. Ltd.1,893$545 09/30/2019
     COST1,893$545 09/30/2019
Brookmont Capital Management1,892$545 09/30/2019
     COST1,892$545 09/30/2019
Sander Capital Advisors Inc.1,885$543 09/30/2019
     COST1,885$543 09/30/2019
Peddock Capital Advisors LLC1,885$543 09/30/2019
     COST1,885$543 09/30/2019
Claraphi Advisory Network LLC1,889$543 09/30/2019
     COST1,889$543 09/30/2019
ZWJ Investment Counsel Inc.1,877$541 09/30/2019
     COST1,877$541 09/30/2019
Hourglass Capital LLC1,872$539 09/30/2019
     COST1,872$539 09/30/2019
Doyle Wealth Management1,870$539 09/30/2019
     COST1,870$539 09/30/2019
Quest Investment Management LLC1,865$537 09/30/2019
     COST1,865$537 09/30/2019
Northstar Asset Management LLC1,860$536 09/30/2019
     COST1,860$536 09/30/2019
Prelude Capital Management LLC $534 09/30/2019
     COST3,054$880 09/30/2019
     Put1,200$346 09/30/2019
Sheets Smith Wealth Management1,850$533 09/30/2019
     COST1,850$533 09/30/2019
Intl Fcstone Inc.1,842$531 09/30/2019
     COST1,842$531 09/30/2019
Smithfield Trust Co.1,838$530 09/30/2019
     COST1,838$530 09/30/2019
K.J. Harrison & Partners Inc1,835$529 09/30/2019
     COST1,835$529 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.1,835$529 09/30/2019
     COST1,835$529 09/30/2019
Keudell Morrison Wealth Management1,835$529 09/30/2019
     COST1,835$529 09/30/2019
FundX Investment Group LLC1,832$528 09/30/2019
     COST1,832$528 09/30/2019
FTB Advisors Inc.1,835$527 09/30/2019
     COST1,835$527 09/30/2019
Old North State Trust LLC1,828$527 09/30/2019
     COST1,828$527 09/30/2019
Peak Asset Management LLC1,814$523 09/30/2019
     COST1,814$523 09/30/2019
Financial Insights Inc.1,816$523 09/30/2019
     COST1,816$523 09/30/2019
Trustcore Financial Services LLC1,812$522 09/30/2019
     COST1,812$522 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,808$521 09/30/2019
     COST1,808$521 09/30/2019
CNB Bank1,811$521 09/30/2019
     COST1,811$521 09/30/2019
Ausdal Financial Partners Inc.1,805$520 09/30/2019
     COST1,805$520 09/30/2019
American Asset Management Inc.1,795$517 09/30/2019
     COST1,795$517 09/30/2019
SWS Partners1,853$511 09/30/2019
     COST1,853$511 09/30/2019
Smith Chas P & Associates PA Cpas1,771$510 09/30/2019
     COST1,771$510 09/30/2019
Crescent Grove Advisors LLC1,770$510 09/30/2019
     COST1,770$510 09/30/2019
Bath Savings Trust Co1,760$508 09/30/2019
     COST1,760$508 09/30/2019
Integrated Investment Consultants LLC1,759$507 09/30/2019
     COST1,759$507 09/30/2019
TrinityPoint Wealth LLC1,705$506 09/30/2019
     COST1,705$506 09/30/2019
Moseley Investment Management Inc.1,745$503 09/30/2019
     COST1,745$503 09/30/2019
Moneta Group Investment Advisors LLC1,739$501 09/30/2019
     COST1,739$501 09/30/2019
Ensemble Capital Management LLC1,740$501 09/30/2019
     COST1,740$501 09/30/2019
Krane Funds Advisors LLC1,737$500 09/30/2019
     COST1,737$500 09/30/2019
London Co. of Virginia1,730$498 09/30/2019
     COST1,730$498 09/30/2019
BTC Capital Management Inc.1,729$498 09/30/2019
     COST1,729$498 09/30/2019
Sage Rhino Capital LLC1,713$494 09/30/2019
     COST1,713$494 09/30/2019
Plante Moran Financial Advisors LLC1,713$493 09/30/2019
     COST1,713$493 09/30/2019
Surevest Inc.1,706$492 09/30/2019
     COST1,706$492 09/30/2019
BCJ Capital Management LLC1,707$492 09/30/2019
     COST1,707$492 09/30/2019
Westover Capital Advisors LLC1,700$490 09/30/2019
     COST1,700$490 09/30/2019
Vaughan David Investments LLC IL1,693$488 09/30/2019
     COST1,693$488 09/30/2019
HAP Trading LLC $484 09/30/2019
     Call23,600$518 09/30/2019
     Put19,000$34 09/30/2019
Murphy Pohlad Asset Management LLC1,680$484 09/30/2019
     COST1,680$484 09/30/2019
Fulton Breakefield Broenniman LLC1,677$483 09/30/2019
     COST1,677$483 09/30/2019
Naples Global Advisors LLC1,676$483 09/30/2019
     COST1,676$483 09/30/2019
Veritas Investment Management LLP1,663$479 09/30/2019
     COST1,663$479 09/30/2019
Endurance Wealth Management Inc.1,657$477 09/30/2019
     COST1,657$477 09/30/2019
Engineers Gate Manager LP1,650$475 09/30/2019
     COST1,650$475 09/30/2019
Sontag Advisory LLC1,645$474 09/30/2019
     COST1,645$474 09/30/2019
Berman Capital Advisors LLC1,649$473 09/30/2019
     COST1,649$473 09/30/2019
Hutchinson Capital Management CA1,638$472 09/30/2019
     COST1,638$472 09/30/2019
Busey Wealth Management1,634$471 09/30/2019
     COST1,634$471 09/30/2019
Montag & Caldwell LLC1,632$470 09/30/2019
     COST1,632$470 09/30/2019
Headinvest LLC1,630$470 09/30/2019
     COST1,630$470 09/30/2019
Armstrong Henry H Associates Inc.1,626$468 09/30/2019
     COST1,626$468 09/30/2019
STA Wealth Management LLC1,613$465 09/30/2019
     COST1,613$465 09/30/2019
Pinnacle Bank1,614$465 09/30/2019
     COST1,614$465 09/30/2019
MBM Wealth Consultants LLC1,613$465 09/30/2019
     COST1,613$465 09/30/2019
Schmidt P J Investment Management Inc.1,611$464 09/30/2019
     COST1,611$464 09/30/2019
Exencial Wealth Advisors LLC1,612$464