HoldingsChannel.com
Funds Holding DOW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.59,788,617$2,848,927 09/30/2019
     DOW59,788,617$2,848,927 09/30/2019
BlackRock Inc.46,802,420$2,230,136 09/30/2019
     DOW46,802,420$2,230,136 09/30/2019
State Street Corp36,156,533$1,722,859 09/30/2019
     DOW36,156,533$1,722,859 09/30/2019
Capital International Investors33,773,218$1,609,292 09/30/2019
     DOW33,773,218$1,609,292 09/30/2019
Capital World Investors31,901,084$1,520,086 09/30/2019
     DOW31,901,084$1,520,086 09/30/2019
Price T Rowe Associates Inc. MD10,884,352$518,639 09/30/2019
     DOW10,884,352$518,639 09/30/2019
Capital Research Global Investors10,249,471$488,387 09/30/2019
     DOW10,249,471$488,387 09/30/2019
Wellington Management Group LLP10,008,313$476,897 09/30/2019
     DOW10,008,313$476,897 09/30/2019
Geode Capital Management LLC9,844,305$468,302 09/30/2019
     DOW9,844,305$468,302 09/30/2019
Morgan Stanley9,396,559$447,746 09/30/2019
     DOW9,396,559$447,746 09/30/2019
Northern Trust Corp8,992,723$428,504 09/30/2019
     DOW8,992,723$428,504 09/30/2019
Bank of America Corp DE $399,399 09/30/2019
     DOW8,322,200$396,554 09/30/2019
     Call429,100$20,447 09/30/2019
     Put369,400$17,602 09/30/2019
Bank of New York Mellon Corp7,331,870$349,363 09/30/2019
     DOW7,331,870$349,363 09/30/2019
American International Group Inc.6,791,960$323,637 09/30/2019
     DOW6,791,960$323,637 09/30/2019
Invesco Ltd.6,560,472$312,605 09/30/2019
     DOW6,560,472$312,605 09/30/2019
Ameriprise Financial Inc.6,163,880$293,832 09/30/2019
     DOW6,163,880$293,832 09/30/2019
Wells Fargo & Company MN5,433,507$258,907 09/30/2019
     DOW5,433,507$258,907 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC5,088,837$242,484 09/30/2019
     DOW5,088,837$242,484 09/30/2019
Legal & General Group Plc4,976,041$237,055 09/30/2019
     DOW4,976,041$237,055 09/30/2019
State Farm Mutual Automobile Insurance Co.4,952,259$235,975 09/30/2019
     DOW4,952,259$235,975 09/30/2019
Goldman Sachs Group Inc. $209,442 09/30/2019
     DOW4,406,609$209,975 09/30/2019
     Put11,187$533 09/30/2019
Dimensional Fund Advisors LP4,062,878$193,561 09/30/2019
     DOW4,062,878$193,561 09/30/2019
Deutsche Bank AG3,981,411$189,704 09/30/2019
     DOW3,981,411$189,704 09/30/2019
Nuveen Asset Management LLC3,819,704$182,009 09/30/2019
     DOW3,819,704$182,009 09/30/2019
UBS Group AG $180,002 09/30/2019
     DOW4,064,103$193,655 09/30/2019
     Put300,000$14,295 09/30/2019
     Call13,474$642 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,416,766$162,809 09/30/2019
     DOW3,416,766$162,809 09/30/2019
Charles Schwab Investment Management Inc.3,358,918$160,053 09/30/2019
     DOW3,358,918$160,053 09/30/2019
Putnam Investments LLC3,171,092$151,103 09/30/2019
     DOW3,171,092$151,103 09/30/2019
American Century Companies Inc.3,168,186$150,964 09/30/2019
     DOW3,168,186$150,964 09/30/2019
Royal Bank of Canada $143,520 09/30/2019
     DOW3,011,456$143,496 09/30/2019
     Call500$24 09/30/2019
M&T Bank Corp $140,443 09/30/2019
     DOW2,947,389$140,443 09/30/2019
     Call3$0 09/30/2019
Epoch Investment Partners Inc.2,684,146$127,900 09/30/2019
     DOW2,684,146$127,900 09/30/2019
UBS Asset Management Americas Inc.2,625,020$125,082 09/30/2019
     DOW2,625,020$125,082 09/30/2019
JPMorgan Chase & Co.2,614,372$124,573 09/30/2019
     DOW2,614,372$124,573 09/30/2019
Franklin Resources Inc.2,498,790$119,068 09/30/2019
     DOW2,498,790$119,068 09/30/2019
Primecap Management Co. CA2,476,604$118,010 09/30/2019
     DOW2,476,604$118,010 09/30/2019
Swiss National Bank2,473,055$117,841 09/30/2019
     DOW2,473,055$117,841 09/30/2019
Barclays PLC $104,576 09/30/2019
     DOW2,356,674$112,297 09/30/2019
     Put229,354$10,928 09/30/2019
     Call67,317$3,207 09/30/2019
Lord Abbett & CO. LLC2,035,969$97,014 09/30/2019
     DOW2,035,969$97,014 09/30/2019
Susquehanna International Group LLP $94,624 09/30/2019
     Call2,501,800$119,210 09/30/2019
     Put576,900$27,489 09/30/2019
     DOW60,918$2,903 09/30/2019
Parametric Portfolio Associates LLC1,914,956$91,248 09/30/2019
     DOW1,914,956$91,248 09/30/2019
Confluence Investment Management LLC1,911,157$91,067 09/30/2019
     DOW1,911,157$91,067 09/30/2019
Temasek Holdings Private Ltd1,873,363$89,266 09/30/2019
     DOW1,873,363$89,266 09/30/2019
BNP Paribas Arbitrage SA $83,169 09/30/2019
     DOW1,745,421$83,169 09/30/2019
     Put250$1,191 09/30/2019
     Call250$1,191 09/30/2019
FMR LLC1,740,943$82,956 09/30/2019
     DOW1,740,943$82,956 09/30/2019
Bank of Montreal Can1,672,880$79,711 09/30/2019
     DOW1,672,880$79,711 09/30/2019
Schafer Cullen Capital Management Inc1,645,630$78,414 09/30/2019
     DOW1,645,630$78,414 09/30/2019
New York State Common Retirement Fund1,611,291$76,778 09/30/2019
     DOW1,611,291$76,778 09/30/2019
Alliancebernstein L.P.1,599,030$76,194 09/30/2019
     DOW1,599,030$76,194 09/30/2019
PNC Financial Services Group Inc.1,587,517$75,645 09/30/2019
     DOW1,587,517$75,645 09/30/2019
California Public Employees Retirement System1,518,638$72,363 09/30/2019
     DOW1,518,638$72,363 09/30/2019
Allianz Asset Management GmbH $70,581 09/30/2019
     DOW1,602,422$76,346 09/30/2019
     Put222,400$10,597 09/30/2019
     Call101,400$4,832 09/30/2019
First Trust Advisors LP1,370,787$65,318 09/30/2019
     DOW1,370,787$65,318 09/30/2019
Rhumbline Advisers1,341,026$63,900 09/30/2019
     DOW1,341,026$63,900 09/30/2019
Canada Pension Plan Investment Board1,339,118$63,809 09/30/2019
     DOW1,339,118$63,809 09/30/2019
Amundi Pioneer Asset Management Inc.1,298,828$61,889 09/30/2019
     DOW1,298,828$61,889 09/30/2019
Brown Advisory Inc.1,295,068$61,710 09/30/2019
     DOW1,295,068$61,710 09/30/2019
California State Teachers Retirement System1,221,889$58,223 09/30/2019
     DOW1,221,889$58,223 09/30/2019
Nordea Investment Management AB1,167,089$55,690 09/30/2019
     DOW1,167,089$55,690 09/30/2019
New York State Teachers Retirement System1,155,346$55,052 09/30/2019
     DOW1,155,346$55,052 09/30/2019
Principal Financial Group Inc.1,057,984$50,413 09/30/2019
     DOW1,057,984$50,413 09/30/2019
Prudential Financial Inc.1,049,441$49,996 09/30/2019
     DOW1,049,441$49,996 09/30/2019
State Board of Administration of Florida Retirement System997,211$47,517 09/30/2019
     DOW997,211$47,517 09/30/2019
RE Advisers Corp963,110$45,892 09/30/2019
     DOW963,110$45,892 09/30/2019
Prudential PLC890,134$42,415 09/30/2019
     DOW890,134$42,415 09/30/2019
National Pension Service887,576$42,293 09/30/2019
     DOW887,576$42,293 09/30/2019
DAVENPORT & Co LLC860,988$42,142 09/30/2019
     DOW860,988$42,142 09/30/2019
Credit Suisse AG $41,934 09/30/2019
     DOW1,030,038$49,082 09/30/2019
     Put150,000$7,148 09/30/2019
Eaton Vance Management865,767$41,254 09/30/2019
     DOW865,767$41,254 09/30/2019
Raymond James & Associates857,425$40,857 09/30/2019
     DOW857,425$40,857 09/30/2019
State of Wisconsin Investment Board853,782$40,683 09/30/2019
     DOW853,782$40,683 09/30/2019
Janus Henderson Group PLC846,204$40,335 09/30/2019
     DOW846,204$40,335 09/30/2019
Hsbc Holdings PLC822,242$39,180 09/30/2019
     DOW822,242$39,180 09/30/2019
Cambiar Investors LLC816,876$38,924 09/30/2019
     DOW816,876$38,924 09/30/2019
Citigroup Inc. $38,252 09/30/2019
     DOW638,760$30,437 09/30/2019
     Call188,100$8,963 09/30/2019
     Put24,100$1,148 09/30/2019
Snow Capital Management LP799,905$38,115 09/30/2019
     DOW799,905$38,115 09/30/2019
Carlson Capital L P773,200$36,843 09/30/2019
     DOW773,200$36,843 09/30/2019
APG Asset Management N.V.834,810$36,488 09/30/2019
     DOW834,810$36,488 09/30/2019
Strs Ohio749,041$35,691 09/30/2019
     DOW749,041$35,691 09/30/2019
Maverick Capital Ltd.730,439$34,805 09/30/2019
     DOW730,439$34,805 09/30/2019
The Manufacturers Life Insurance Company 734,797$34,587 09/30/2019
     DOW734,797$34,587 09/30/2019
AQR Capital Management LLC722,996$34,451 09/30/2019
     DOW722,996$34,451 09/30/2019
Stifel Financial Corp716,518$34,190 09/30/2019
     DOW716,518$34,190 09/30/2019
Adage Capital Partners GP L.L.C.703,899$33,541 09/30/2019
     DOW703,899$33,541 09/30/2019
Voya Investment Management LLC687,028$32,737 09/30/2019
     DOW687,028$32,737 09/30/2019
Baird Financial Group Inc.683,006$32,545 09/30/2019
     DOW683,006$32,545 09/30/2019
Mn Services Vermogensbeheer B.V.680,920$32,446 09/30/2019
     DOW680,920$32,446 09/30/2019
Chevy Chase Trust Holdings Inc.631,020$30,069 09/30/2019
     DOW631,020$30,069 09/30/2019
Cullen Capital Management LLC610,367$29,084 09/30/2019
     DOW610,367$29,084 09/30/2019
Janney Montgomery Scott LLC594,212$28,314 09/30/2019
     DOW594,212$28,314 09/30/2019
Standard Life Aberdeen plc594,131$28,310 09/30/2019
     DOW594,131$28,310 09/30/2019
US Bancorp DE592,693$28,241 09/30/2019
     DOW592,693$28,241 09/30/2019
State of New Jersey Common Pension Fund D587,700$28,004 09/30/2019
     DOW587,700$28,004 09/30/2019
Mitsubishi UFJ Trust & Banking Corp584,308$27,506 09/30/2019
     DOW584,308$27,506 09/30/2019
Citadel Advisors LLC $27,333 09/30/2019
     Call731,700$34,866 09/30/2019
     Put580,000$27,637 09/30/2019
     DOW421,908$20,104 09/30/2019
Artisan Partners Limited Partnership559,037$26,638 09/30/2019
     DOW559,037$26,638 09/30/2019
Korea Investment CORP557,948$26,586 09/30/2019
     DOW557,948$26,586 09/30/2019
Glenmede Trust Co. NA549,145$26,166 09/30/2019
     DOW549,145$26,166 09/30/2019
TD Asset Management Inc.544,603$25,950 09/30/2019
     DOW544,603$25,950 09/30/2019
Natixis532,166$25,358 09/30/2019
     DOW532,166$25,358 09/30/2019
Great West Life Assurance Co. Can515,706$24,591 09/30/2019
     DOW515,706$24,591 09/30/2019
Suntrust Banks Inc.512,400$24,416 09/30/2019
     DOW512,400$24,416 09/30/2019
Gotham Asset Management LLC502,815$23,959 09/30/2019
     DOW502,815$23,959 09/30/2019
Toronto Dominion Bank502,745$23,953 09/30/2019
     DOW502,745$23,953 09/30/2019
Private Management Group Inc.484,398$23,082 09/30/2019
     DOW484,398$23,082 09/30/2019
Hexavest Inc.479,167$22,832 09/30/2019
     DOW479,167$22,832 09/30/2019
Public Employees Retirement System of Ohio470,415$22,415 09/30/2019
     DOW470,415$22,415 09/30/2019
Chemical Bank451,062$22,242 06/30/2019
     DOW451,062$22,242 06/30/2019
Gateway Investment Advisers LLC465,849$22,198 09/30/2019
     DOW465,849$22,198 09/30/2019
SYM FINANCIAL Corp452,813$21,577 09/30/2019
     DOW452,813$21,577 09/30/2019
Personal Capital Advisors Corp450,537$21,468 09/30/2019
     DOW450,537$21,468 09/30/2019
Sasco Capital Inc. CT440,071$20,969 09/30/2019
     DOW440,071$20,969 09/30/2019
Masters Capital Management LLC $20,966 09/30/2019
     Call440,000$20,966 09/30/2019
TCF National Bank434,368$20,698 09/30/2019
     DOW434,368$20,698 09/30/2019
Asset Management One Co. Ltd.422,611$20,140 09/30/2019
     DOW422,611$20,140 09/30/2019
WINTON GROUP Ltd417,370$19,888 09/30/2019
     DOW417,370$19,888 09/30/2019
Aristotle Capital Management LLC408,726$19,476 09/30/2019
     DOW408,726$19,476 09/30/2019
Pinebridge Investments L.P.401,459$19,130 09/30/2019
     DOW401,459$19,130 09/30/2019
Haverford Trust Co.394,089$18,778 09/30/2019
     DOW394,089$18,778 09/30/2019
Brandywine Global Investment Management LLC381,608$18,184 09/30/2019
     DOW381,608$18,184 09/30/2019
Cooperman Leon G366,389$17,458 09/30/2019
     DOW366,389$17,458 09/30/2019
Victory Capital Management Inc.356,099$16,968 09/30/2019
     DOW356,099$16,968 09/30/2019
Clearbridge Investments LLC354,426$16,888 09/30/2019
     DOW354,426$16,888 09/30/2019
Teacher Retirement System of Texas352,674$16,805 09/30/2019
     DOW352,674$16,805 09/30/2019
Envestnet Asset Management Inc.351,618$16,755 09/30/2019
     DOW351,618$16,755 09/30/2019
Waters Parkerson & CO. LLC351,052$16,728 09/30/2019
     DOW351,052$16,728 09/30/2019
Scopus Asset Management L.P.350,000$16,678 09/30/2019
     DOW350,000$16,678 09/30/2019
Pictet Asset Management Ltd.345,788$16,477 09/30/2019
     DOW345,788$16,477 09/30/2019
Oakview Capital Management L.P.344,747$16,427 09/30/2019
     DOW344,747$16,427 09/30/2019
Meyer Handelman Co.335,472$15,985 09/30/2019
     DOW335,472$15,985 09/30/2019
Russell Investments Group Ltd.335,771$15,941 09/30/2019
     DOW335,771$15,941 09/30/2019
Treasurer of the State of North Carolina331,229$15,783 09/30/2019
     DOW331,229$15,783 09/30/2019
Retirement Systems of Alabama325,463$15,508 09/30/2019
     DOW325,463$15,508 09/30/2019
Comerica Bank305,831$15,130 09/30/2019
     DOW305,831$15,130 09/30/2019
Aperio Group LLC314,717$14,996 09/30/2019
     DOW314,717$14,996 09/30/2019
State of Tennessee Treasury Department304,859$14,527 09/30/2019
     DOW304,859$14,527 09/30/2019
Sei Investments Co.179,172$14,520 09/30/2019
     DOW179,172$14,520 09/30/2019
AMP Capital Investors Ltd300,789$14,159 09/30/2019
     DOW300,789$14,159 09/30/2019
CNH Partners LLC289,228$13,782 09/30/2019
     DOW289,228$13,782 09/30/2019
CapWealth Advisors LLC279,355$13,311 09/30/2019
     DOW279,355$13,311 09/30/2019
ProShare Advisors LLC276,313$13,166 09/30/2019
     DOW276,313$13,166 09/30/2019
Nisa Investment Advisors LLC269,717$12,852 09/30/2019
     DOW269,717$12,852 09/30/2019
Braun Stacey Associates Inc.267,481$12,746 09/30/2019
     DOW267,481$12,746 09/30/2019
Dupont Capital Management Corp264,482$12,603 09/30/2019
     DOW264,482$12,603 09/30/2019
Aviva PLC263,837$12,572 09/30/2019
     DOW263,837$12,572 09/30/2019
KLCM Advisors Inc.262,899$12,527 09/30/2019
     DOW262,899$12,527 09/30/2019
Kornitzer Capital Management Inc. KS260,270$12,402 09/30/2019
     DOW260,270$12,402 09/30/2019
Staley Capital Advisers Inc.259,957$12,387 09/30/2019
     DOW259,957$12,387 09/30/2019
Raymond James Financial Services Advisors Inc.258,376$12,312 09/30/2019
     DOW258,376$12,312 09/30/2019
Tocqueville Asset Management L.P.257,501$12,270 09/30/2019
     DOW257,501$12,270 09/30/2019
Caisse DE Depot ET Placement DU Quebec254,547$12,129 09/30/2019
     DOW254,547$12,129 09/30/2019
Ruffer LLP244,935$11,676 09/30/2019
     DOW244,935$11,676 09/30/2019
United Services Automobile Association240,074$11,439 09/30/2019
     DOW240,074$11,439 09/30/2019
Community Trust & Investment Co.236,358$11,262 09/30/2019
     DOW236,358$11,262 09/30/2019
Commonwealth Equity Services LLC231,265$11,019 09/30/2019
     DOW231,265$11,019 09/30/2019
South Dakota Investment Council231,185$11,016 09/30/2019
     DOW231,185$11,016 09/30/2019
Mackay Shields LLC227,303$10,831 09/30/2019
     DOW227,303$10,831 09/30/2019
Cushing Asset Management LP226,097$10,775 09/30/2019
     DOW226,097$10,775 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund226,089$10,773 09/30/2019
     DOW226,089$10,773 09/30/2019
Nomura Asset Management Co. Ltd.222,505$10,603 09/30/2019
     DOW222,505$10,603 09/30/2019
Manning & Napier Group LLC222,218$10,588 09/30/2019
     DOW222,218$10,588 09/30/2019
LPL Financial LLC218,193$10,397 09/30/2019
     DOW218,193$10,397 09/30/2019
First Republic Investment Management Inc.216,236$10,304 09/30/2019
     DOW216,236$10,304 09/30/2019
Factory Mutual Insurance Co.214,615$10,226 09/30/2019
     DOW214,615$10,226 09/30/2019
Gradient Investments LLC213,853$10,190 09/30/2019
     DOW213,853$10,190 09/30/2019
Financial Counselors Inc.212,996$10,149 09/30/2019
     DOW212,996$10,149 09/30/2019
Bredin Investment LLC205,308$9,783 09/30/2019
     DOW205,308$9,783 09/30/2019
Advisors Asset Management Inc.204,738$9,756 09/30/2019
     DOW204,738$9,756 09/30/2019
Fifth Third Bancorp203,593$9,701 09/30/2019
     DOW203,593$9,701 09/30/2019
Keybank National Association OH202,694$9,658 09/30/2019
     DOW202,694$9,658 09/30/2019
MetLife Investment Management LLC202,255$9,637 09/30/2019
     DOW202,255$9,637 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp196,015$9,340 09/30/2019
     DOW196,015$9,340 09/30/2019
Rothschild Investment Corp IL193,043$9,199 09/30/2019
     DOW193,043$9,199 09/30/2019
State of Alaska Department of Revenue191,356$9,117 09/30/2019
     DOW191,356$9,117 09/30/2019
Arizona State Retirement System189,136$9,012 09/30/2019
     DOW189,136$9,012 09/30/2019
Pennsylvania Trust Co189,061$9,009 09/30/2019
     DOW189,061$9,009 09/30/2019
Robeco Institutional Asset Management B.V.185,582$8,842 09/30/2019
     DOW185,582$8,842 09/30/2019
Arnhold LLC184,424$8,788 09/30/2019
     DOW184,424$8,788 09/30/2019
Van ECK Associates Corp182,957$8,718 09/30/2019
     DOW182,957$8,718 09/30/2019
Calamos Advisors LLC182,360$8,689 09/30/2019
     DOW182,360$8,689 09/30/2019
Oppenheimer Asset Management Inc.182,345$8,688 09/30/2019
     DOW182,345$8,688 09/30/2019
Silvercrest Asset Management Group LLC180,750$8,613 09/30/2019
     DOW180,750$8,613 09/30/2019
Squarepoint Ops LLC180,140$8,584 09/30/2019
     DOW180,140$8,584 09/30/2019
InterOcean Capital LLC178,793$8,519 09/30/2019
     DOW178,793$8,519 09/30/2019
State of Michigan Retirement System178,678$8,514 09/30/2019
     DOW178,678$8,514 09/30/2019
Gulf International Bank UK Ltd178,305$8,496 09/30/2019
     DOW178,305$8,496 09/30/2019
SG Americas Securities LLC177,354$8,451 09/30/2019
     DOW177,354$8,451 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.177,176$8,442 09/30/2019
     DOW177,176$8,442 09/30/2019
Norinchukin Bank The176,452$8,408 09/30/2019
     DOW176,452$8,408 09/30/2019
Gamco Investors INC. ET AL175,813$8,377 09/30/2019
     DOW175,813$8,377 09/30/2019
MUFG Securities EMEA plc174,500$8,315 09/30/2019
     DOW174,500$8,315 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 172,990$8,243 09/30/2019
     DOW172,990$8,243 09/30/2019
Wesbanco Bank Inc.170,882$8,143 09/30/2019
     DOW170,882$8,143 09/30/2019
Flippin Bruce & Porter Inc.170,344$8,117 09/30/2019
     DOW170,344$8,117 09/30/2019
Banco Santander S.A.170,259$8,113 09/30/2019
     DOW170,259$8,113 09/30/2019
FineMark National Bank & Trust168,932$8,050 09/30/2019
     DOW168,932$8,050 09/30/2019
KBC Group NV165,807$7,900 09/30/2019
     DOW165,807$7,900 09/30/2019
Quadrature Capital Ltd163,209$7,779 09/30/2019
     DOW163,209$7,779 09/30/2019
United Capital Financial Advisers LLC162,001$7,719 09/30/2019
     DOW162,001$7,719 09/30/2019
Barings LLC157,364$7,499 09/30/2019
     DOW157,364$7,499 09/30/2019
Xact Kapitalforvaltning AB156,942$7,478 09/30/2019
     DOW156,942$7,478 09/30/2019
Evermore Global Advisors LLC152,565$7,270 09/30/2019
     DOW152,565$7,270 09/30/2019
Synovus Financial Corp151,125$7,222 09/30/2019
     DOW151,125$7,222 09/30/2019
Northeast Financial Consultants Inc147,368$7,021 09/30/2019
     DOW147,368$7,021 09/30/2019
Oppenheimer & Co. Inc.147,045$7,006 09/30/2019
     DOW147,045$7,006 09/30/2019
Gabelli Funds LLC145,770$6,946 09/30/2019
     DOW145,770$6,946 09/30/2019
Tdam USA Inc.145,580$6,937 09/30/2019
     DOW145,580$6,937 09/30/2019
Public Sector Pension Investment Board144,906$6,905 09/30/2019
     DOW144,906$6,905 09/30/2019
DNB Asset Management AS144,119$6,867 09/30/2019
     DOW144,119$6,867 09/30/2019
Utah Retirement Systems142,324$6,782 09/30/2019
     DOW142,324$6,782 09/30/2019
Reilly Financial Advisors LLC142,286$6,780 09/30/2019
     DOW142,286$6,780 09/30/2019
Federated Investors Inc. PA142,261$6,779 09/30/2019
     DOW142,261$6,779 09/30/2019
HighTower Advisors LLC141,440$6,754 09/30/2019
     DOW141,440$6,754 09/30/2019
Public Employees Retirement Association of Colorado140,509$6,695 09/30/2019
     DOW140,509$6,695 09/30/2019
Achmea Investment Management B.V.139,506$6,649 09/30/2019
     DOW139,506$6,649 09/30/2019
Torray LLC138,846$6,616 09/30/2019
     DOW138,846$6,616 09/30/2019
Huntington National Bank138,817$6,615 09/30/2019
     DOW138,817$6,615 09/30/2019
Texas Permanent School Fund138,440$6,597 09/30/2019
     DOW138,440$6,597 09/30/2019
American Investment Services Inc.138,266$6,588 09/30/2019
     DOW138,266$6,588 09/30/2019
Lincluden Management Ltd.137,471$6,550 09/30/2019
     DOW137,471$6,550 09/30/2019
Skba Capital Management LLC136,894$6,523 09/30/2019
     DOW136,894$6,523 09/30/2019
BB&T Securities LLC134,881$6,442 09/30/2019
     DOW134,881$6,442 09/30/2019
Cambridge Investment Research Advisors Inc.134,880$6,427 09/30/2019
     DOW134,880$6,427 09/30/2019
Zurich Insurance Group Ltd FI134,403$6,404 09/30/2019
     DOW134,403$6,404 09/30/2019
Segall Bryant & Hamill LLC133,241$6,337 09/30/2019
     DOW133,241$6,337 09/30/2019
Bahl & Gaynor Inc.132,782$6,327 09/30/2019
     DOW132,782$6,327 09/30/2019
Nissay Asset Management Corp Japan ADV129,849$6,187 09/30/2019
     DOW129,849$6,187 09/30/2019
CIBC World Markets Inc.128,570$6,126 09/30/2019
     DOW128,570$6,126 09/30/2019
Jupiter Asset Management Ltd.125,091$5,960 09/30/2019
     DOW125,091$5,960 09/30/2019
Blair William & Co. IL124,349$5,925 09/30/2019
     DOW124,349$5,925 09/30/2019
Ladenburg Thalmann Financial Services Inc.123,813$5,901 09/30/2019
     DOW123,813$5,901 09/30/2019
Heritage Investors Management Corp122,162$5,821 09/30/2019
     DOW122,162$5,821 09/30/2019
Estabrook Capital Management121,389$5,784 09/30/2019
     DOW121,389$5,784 09/30/2019
Northern Oak Wealth Management Inc.120,702$5,751 09/30/2019
     DOW120,702$5,751 09/30/2019
AGF Investments Inc.119,585$5,698 09/30/2019
     DOW119,585$5,698 09/30/2019
Asahi Life Asset Management CO. LTD.118,728$5,657 09/30/2019
     DOW118,728$5,657 09/30/2019
Windward Capital Management Co. CA118,566$5,650 09/30/2019
     DOW118,566$5,650 09/30/2019
Osborne Partners Capital Management LLC118,452$5,644 09/30/2019
     DOW118,452$5,644 09/30/2019
Panagora Asset Management Inc.117,806$5,613 09/30/2019
     DOW117,806$5,613 09/30/2019
Commerce Bank117,584$5,603 09/30/2019
     DOW117,584$5,603 09/30/2019
Cypress Capital Management LLC116,730$5,562 09/30/2019
     DOW116,730$5,562 09/30/2019
King Luther Capital Management Corp116,274$5,540 09/30/2019
     DOW116,274$5,540 09/30/2019
BRYN MAWR TRUST Co114,114$5,437 09/30/2019
     DOW114,114$5,437 09/30/2019
Creative Planning113,559$5,411 09/30/2019
     DOW113,559$5,411 09/30/2019
Virginia Retirement Systems ET AL113,027$5,386 09/30/2019
     DOW113,027$5,386 09/30/2019
Metropolitan Life Insurance Co NY112,759$5,373 09/30/2019
     DOW112,759$5,373 09/30/2019
Azimuth Capital Management LLC112,151$5,344 09/30/2019
     DOW112,151$5,344 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd112,016$5,337 09/30/2019
     DOW112,016$5,337 09/30/2019
Olstein Capital Management L.P.110,000$5,242 09/30/2019
     DOW110,000$5,242 09/30/2019
Pinnacle Associates Ltd.109,064$5,197 09/30/2019
     DOW109,064$5,197 09/30/2019
Skandinaviska Enskilda Banken AB publ 108,800$5,184 09/30/2019
     DOW108,800$5,184 09/30/2019
Macquarie Group Ltd.104,505$5,067 09/30/2019
     DOW104,505$5,067 09/30/2019
Mason Street Advisors LLC105,883$5,045 09/30/2019
     DOW105,883$5,045 09/30/2019
Amalgamated Bank105,429$5,024 09/30/2019
     DOW105,429$5,024 09/30/2019
Centenus Global Management LP105,000$5,003 09/30/2019
     DOW105,000$5,003 09/30/2019
Massmutual Trust Co. FSB ADV104,691$4,989 09/30/2019
     DOW104,691$4,989 09/30/2019
Hartford Investment Management Co.103,126$4,914 09/30/2019
     DOW103,126$4,914 09/30/2019
Saturna Capital CORP102,949$4,906 09/30/2019
     DOW102,949$4,906 09/30/2019
Mackenzie Financial Corp102,243$4,872 09/30/2019
     DOW102,243$4,872 09/30/2019
Andra AP fonden102,200$4,870 09/30/2019
     DOW102,200$4,870 09/30/2019
Stralem & Co. Inc.101,892$4,855 09/30/2019
     DOW101,892$4,855 09/30/2019
Empire Life Investments Inc.101,207$4,823 09/30/2019
     DOW101,207$4,823 09/30/2019
D.A. Davidson & CO.101,136$4,819 09/30/2019
     DOW101,136$4,819 09/30/2019
MainStreet Investment Advisors LLC100,849$4,805 09/30/2019
     DOW100,849$4,805 09/30/2019
Viking Fund Management LLC100,500$4,789 09/30/2019
     DOW100,500$4,789 09/30/2019
Moore Capital Management LP $4,765 09/30/2019
     DOW200,000$9,530 09/30/2019
     Put100,000$4,765 09/30/2019
Scotia Capital Inc.99,939$4,762 09/30/2019
     DOW99,939$4,762 09/30/2019
Hosking Partners LLP99,897$4,760 09/30/2019
     DOW99,897$4,760 09/30/2019
Mutual of America Capital Management LLC99,526$4,742 09/30/2019
     DOW99,526$4,742 09/30/2019
Guggenheim Capital LLC99,149$4,724 09/30/2019
     DOW99,149$4,724 09/30/2019
Motco98,151$4,677 09/30/2019
     DOW98,151$4,677 09/30/2019
Gilman Hill Asset Management LLC97,095$4,627 09/30/2019
     DOW97,095$4,627 09/30/2019
Arvest Bank Trust Division96,917$4,618 09/30/2019
     DOW96,917$4,618 09/30/2019
Beaumont Financial Partners LLC96,737$4,610 09/30/2019
     DOW96,737$4,610 09/30/2019
Salem Capital Management Inc.94,921$4,523 09/30/2019
     DOW94,921$4,523 09/30/2019
Charter Trust Co.94,395$4,498 09/30/2019
     DOW94,395$4,498 09/30/2019
Peapack Gladstone Financial Corp94,059$4,482 09/30/2019
     DOW94,059$4,482 09/30/2019
Neuburgh Advisers LLC92,378$4,402 09/30/2019
     DOW92,378$4,402 09/30/2019
Group One Trading L.P. $4,383 09/30/2019
     Call90,900$4,331 09/30/2019
     DOW4,786$228 09/30/2019
     Put3,700$176 09/30/2019
Stevens First Principles Investment Advisors87,284$4,304 06/30/2019
     DOW87,284$4,304 06/30/2019
Sandbar Asset Management LLP88,009$4,194 09/30/2019
     DOW88,009$4,194 09/30/2019
Capital International Ltd. CA86,671$4,130 09/30/2019
     DOW86,671$4,130 09/30/2019
Country Club Trust Company n.a.87,264$4,108 09/30/2019
     DOW87,264$4,108 09/30/2019
Advisor Group Inc.85,731$4,088 09/30/2019
     DOW85,731$4,088 09/30/2019
Lynch & Associates IN85,780$4,087 09/30/2019
     DOW85,780$4,087 09/30/2019
Lazard Asset Management LLC85,390$4,068 09/30/2019
     DOW85,390$4,068 09/30/2019
Adams Natural Resources Fund Inc.84,945$4,048 09/30/2019
     DOW84,945$4,048 09/30/2019
Kimelman & Baird LLC81,261$4,007 06/30/2019
     DOW81,261$4,007 06/30/2019
Commerzbank Aktiengesellschaft FI84,038$4,004 09/30/2019
     DOW84,038$4,004 09/30/2019
Bfsg LLC88,743$3,992 09/30/2019
     DOW88,743$3,992 09/30/2019
Tiedemann Advisors LLC83,740$3,989 09/30/2019
     DOW83,740$3,989 09/30/2019
Steigerwald Gordon & Koch Inc.83,570$3,982 09/30/2019
     DOW83,570$3,982 09/30/2019
IFM Investors Pty Ltd81,611$3,889 09/30/2019
     DOW81,611$3,889 09/30/2019
Virginia National Bank80,455$3,833 09/30/2019
     DOW80,455$3,833 09/30/2019
Millennium Management LLC79,274$3,777 09/30/2019
     DOW79,274$3,777 09/30/2019
Pacer Advisors Inc.79,065$3,767 09/30/2019
     DOW79,065$3,767 09/30/2019
Walleye Trading LLC $3,764 09/30/2019
     Call109,674$5,226 09/30/2019
     Put30,685$1,462 09/30/2019
Gofen & Glossberg LLC IL76,916$3,665 09/30/2019
     DOW76,916$3,665 09/30/2019
Palouse Capital Management Inc.76,855$3,662 09/30/2019
     DOW76,855$3,662 09/30/2019
Tower Bridge Advisors65,011$3,640 09/30/2019
     DOW65,011$3,640 09/30/2019
Flinton Capital Management LLC76,076$3,625 09/30/2019
     DOW76,076$3,625 09/30/2019
Intact Investment Management Inc.76,033$3,624 09/30/2019
     DOW76,033$3,624 09/30/2019
BP PLC76,000$3,622 09/30/2019
     DOW76,000$3,622 09/30/2019
Securian Asset Management Inc75,971$3,620 09/30/2019
     DOW75,971$3,620 09/30/2019
Oregon Public Employees Retirement Fund75,604$3,603 09/30/2019
     DOW75,604$3,603 09/30/2019
Teachers Retirement System of The State of Kentucky75,212$3,584 09/30/2019
     DOW75,212$3,584 09/30/2019
Capital Bank & Trust Co75,099$3,578 09/30/2019
     DOW75,099$3,578 09/30/2019
Natixis Advisors L.P.74,551$3,553 09/30/2019
     DOW74,551$3,553 09/30/2019
ARP Americas LP74,500$3,550 09/30/2019
     DOW74,500$3,550 09/30/2019
Twin Capital Management Inc.74,302$3,540 09/30/2019
     DOW74,302$3,540 09/30/2019
MUFG Americas Holdings Corp74,026$3,528 09/30/2019
     DOW74,026$3,528 09/30/2019
Schroder Investment Management Group74,902$3,525 09/30/2019
     DOW74,902$3,525 09/30/2019
Rehmann Capital Advisory Group71,141$3,508 06/30/2019
     DOW71,141$3,508 06/30/2019
Regions Financial Corp73,004$3,479 09/30/2019
     DOW73,004$3,479 09/30/2019
Hourglass Capital LLC72,598$3,459 09/30/2019
     DOW72,598$3,459 09/30/2019
Foresters Investment Management Company Inc.72,417$3,451 09/30/2019
     DOW72,417$3,451 09/30/2019
AXA72,129$3,437 09/30/2019
     DOW72,129$3,437 09/30/2019
Maryland Capital Management71,702$3,417 09/30/2019
     DOW71,702$3,417 09/30/2019
Meitav Dash Investments Ltd.71,565$3,414 09/30/2019
     DOW71,565$3,414 09/30/2019
First Manhattan Co.71,564$3,410 09/30/2019
     DOW71,564$3,410 09/30/2019
Engineers Gate Manager LP70,697$3,369 09/30/2019
     DOW70,697$3,369 09/30/2019
Bourgeon Capital Management LLC69,648$3,319 09/30/2019
     DOW69,648$3,319 09/30/2019
Requisite Capital Management LLC68,800$3,278 09/30/2019
     DOW68,800$3,278 09/30/2019
Daiwa Securities Group Inc.68,563$3,267 09/30/2019
     DOW68,563$3,267 09/30/2019
Brandywine Oak Private Wealth LLC67,267$3,205 09/30/2019
     DOW67,267$3,205 09/30/2019
South State Corp67,165$3,201 09/30/2019
     DOW67,165$3,201 09/30/2019
Shelton Capital Management66,661$3,176 09/30/2019
     DOW66,661$3,176 09/30/2019
Westpac Banking Corp66,579$3,172 09/30/2019
     DOW66,579$3,172 09/30/2019
CIBC Asset Management Inc66,562$3,172 09/30/2019
     DOW66,562$3,172 09/30/2019
Carret Asset Management LLC66,296$3,159 09/30/2019
     DOW66,296$3,159 09/30/2019
Whittier Trust Co.66,093$3,149 09/30/2019
     DOW66,093$3,149 09/30/2019
Veritable L.P.65,979$3,144 09/30/2019
     DOW65,979$3,144 09/30/2019
Neville Rodie & Shaw Inc.65,891$3,140 09/30/2019
     DOW65,891$3,140 09/30/2019
Markston International LLC65,495$3,121 09/30/2019
     DOW65,495$3,121 09/30/2019
Dai Ichi Life Insurance Company Ltd65,117$3,103 09/30/2019
     DOW65,117$3,103 09/30/2019
Dodge & Cox64,945$3,095 09/30/2019
     DOW64,945$3,095 09/30/2019
Gratus Capital LLC64,485$3,073 09/30/2019
     DOW64,485$3,073 09/30/2019
Stephens Inc. AR64,134$3,056 09/30/2019
     DOW64,134$3,056 09/30/2019
Moors & Cabot Inc.64,268$3,029 09/30/2019
     DOW64,268$3,029 09/30/2019
Argyle Capital Management Inc.62,780$2,991 09/30/2019
     DOW62,780$2,991 09/30/2019
Lau Associates LLC62,750$2,990 09/30/2019
     DOW62,750$2,990 09/30/2019
RNC Capital Management LLC60,109$2,964 06/30/2019
     DOW60,109$2,964 06/30/2019
Novare Capital Management LLC61,734$2,942 09/30/2019
     DOW61,734$2,942 09/30/2019
BOKF NA61,026$2,908 09/30/2019
     DOW61,026$2,908 09/30/2019
Iowa State Bank60,531$2,884 09/30/2019
     DOW60,531$2,884 09/30/2019
Atlantic Union Bankshares Corp60,359$2,876 09/30/2019
     DOW60,359$2,876 09/30/2019
Tyers Asset Management LLC59,774$2,848 09/30/2019
     DOW59,774$2,848 09/30/2019
Auxier Asset Management59,182$2,820 09/30/2019
     DOW59,182$2,820 09/30/2019
Balyasny Asset Management LLC58,965$2,810 09/30/2019
     DOW58,965$2,810 09/30/2019
Wolverine Trading LLC $2,789 09/30/2019
     Call145,800$6,863 09/30/2019
     Put95,200$4,481 09/30/2019
     DOW8,645$407 09/30/2019
Associated Banc Corp58,298$2,778 09/30/2019
     DOW58,298$2,778 09/30/2019
MML Investors Services LLC58,083$2,768 09/30/2019
     DOW58,083$2,768 09/30/2019
CIBC Private Wealth Group LLC57,902$2,758 09/30/2019
     DOW57,902$2,758 09/30/2019
New Mexico Educational Retirement Board57,764$2,752 09/30/2019
     DOW57,764$2,752 09/30/2019
Pillar Pacific Capital Management LLC56,923$2,713 09/30/2019
     DOW56,923$2,713 09/30/2019
United Fire Group Inc.56,666$2,700 09/30/2019
     DOW56,666$2,700 09/30/2019
Radnor Capital Management LLC56,571$2,696 09/30/2019
     DOW56,571$2,696 09/30/2019
Tufton Capital Management56,197$2,677 09/30/2019
     DOW56,197$2,677 09/30/2019
Boyer & Corporon Wealth Management LLC55,946$2,666 09/30/2019
     DOW55,946$2,666 09/30/2019
Sunbelt Securities Inc.55,279$2,634 09/30/2019
     DOW55,279$2,634 09/30/2019
Webster Bank N. A.55,153$2,628 09/30/2019
     DOW55,153$2,628 09/30/2019
Pinnacle Financial Partners Inc.54,436$2,594 09/30/2019
     DOW54,436$2,594 09/30/2019
S&T Bank PA54,257$2,586 09/30/2019
     DOW54,257$2,586 09/30/2019
Hennessy Advisors Inc.53,166$2,533 09/30/2019
     DOW53,166$2,533 09/30/2019
World Asset Management Inc52,615$2,507 09/30/2019
     DOW52,615$2,507 09/30/2019
First Foundation Advisors52,428$2,498 09/30/2019
     DOW52,428$2,498 09/30/2019
Linscomb & Williams Inc.52,314$2,493 09/30/2019
     DOW52,314$2,493 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH53,004$2,485 09/30/2019
     DOW53,004$2,485 09/30/2019
Park National Corp OH51,547$2,457 09/30/2019
     DOW51,547$2,457 09/30/2019
Ilmarinen Mutual Pension Insurance Co50,666$2,414 09/30/2019
     DOW50,666$2,414 09/30/2019
Private Advisor Group LLC50,633$2,413 09/30/2019
     DOW50,633$2,413 09/30/2019
Redpoint Investment Management Pty Ltd49,563$2,362 09/30/2019
     DOW49,563$2,362 09/30/2019
Coldstream Capital Management Inc.49,374$2,353 09/30/2019
     DOW49,374$2,353 09/30/2019
Banco de Sabadell S.A49,495$2,345 09/30/2019
     DOW49,495$2,345 09/30/2019
Madison Investment Holdings Inc.49,157$2,342 09/30/2019
     DOW49,157$2,342 09/30/2019
First American Bank47,505$2,342 06/30/2019
     DOW47,505$2,342 06/30/2019
Marco Investment Management LLC48,655$2,318 09/30/2019
     DOW48,655$2,318 09/30/2019
Los Angeles Capital Management & Equity Research Inc.48,460$2,309 09/30/2019
     DOW48,460$2,309 09/30/2019
Sterling Capital Management LLC48,330$2,303 09/30/2019
     DOW48,330$2,303 09/30/2019
Nikko Asset Management Americas Inc.48,172$2,295 09/30/2019
     DOW48,172$2,295 09/30/2019
PEAK6 Investments LLC $2,295 09/30/2019
     DOW45,084$2,148 09/30/2019
     Call31,800$1,515 09/30/2019
     Put28,700$1,368 09/30/2019
Riverhead Capital Management LLC48,118$2,293 09/30/2019
     DOW48,118$2,293 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,624$2,269 09/30/2019
     DOW47,624$2,269 09/30/2019
Cutler Investment Counsel LLC47,045$2,242 09/30/2019
     DOW47,045$2,242 09/30/2019
Neuberger Berman Group LLC46,696$2,225 09/30/2019
     DOW46,696$2,225 09/30/2019
Raymond James Trust N.A.46,123$2,197 09/30/2019
     DOW46,123$2,197 09/30/2019
CENTRAL TRUST Co45,991$2,192 09/30/2019
     DOW45,991$2,192 09/30/2019
Schnieders Capital Management LLC45,714$2,178 09/30/2019
     DOW45,714$2,178 09/30/2019
Community Bank N.A.45,482$2,168 09/30/2019
     DOW45,482$2,168 09/30/2019
Crossmark Global Holdings Inc.45,433$2,165 09/30/2019
     DOW45,433$2,165 09/30/2019
Shell Asset Management Co.44,991$2,144 09/30/2019
     DOW44,991$2,144 09/30/2019
Fruth Investment Management44,984$2,143 09/30/2019
     DOW44,984$2,143 09/30/2019
Butensky & Cohen Financial Security Inc.44,130$2,103 09/30/2019
     DOW44,130$2,103 09/30/2019
Cubic Asset Management LLC44,107$2,102 09/30/2019
     DOW44,107$2,102 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX43,981$2,096 09/30/2019
     DOW43,981$2,096 09/30/2019
Haverford Financial Services Inc.43,483$2,072 09/30/2019
     DOW43,483$2,072 09/30/2019
Glen Harbor Capital Management LLC43,472$2,071 09/30/2019
     DOW43,472$2,071 09/30/2019
Greenwood Gearhart Inc.42,702$2,035 09/30/2019
     DOW42,702$2,035 09/30/2019
BB&T Corp42,472$2,024 09/30/2019
     DOW42,472$2,024 09/30/2019
Sowell Financial Services LLC42,124$2,007 09/30/2019
     DOW42,124$2,007 09/30/2019
Horan Capital Advisors LLC.40,317$1,921 09/30/2019
     DOW40,317$1,921 09/30/2019
Clifford Swan Investment Counsel LLC39,938$1,903 09/30/2019
     DOW39,938$1,903 09/30/2019
Levin Capital Strategies L.P.39,847$1,899 09/30/2019
     DOW39,847$1,899 09/30/2019
Sentry Investment Management LLC39,654$1,890 09/30/2019
     DOW39,654$1,890 09/30/2019
Bridge Creek Capital Management LLC39,477$1,881 09/30/2019
     COM39,477$1,881 09/30/2019
Fiduciary Trust Co.39,309$1,873 09/30/2019
     DOW39,309$1,873 09/30/2019
American Assets Investment Management LLC38,762$1,847 09/30/2019
     DOW38,762$1,847 09/30/2019
Two Sigma Securities LLC $1,830 09/30/2019
     Call54,900$2,616 09/30/2019
     Put16,500$786 09/30/2019
Parallax Volatility Advisers L.P. $1,821 09/30/2019
     Call54,164$2,582 09/30/2019
     Put16,005$763 09/30/2019
     DOW45$2 09/30/2019
Sandy Spring Bank37,925$1,807 09/30/2019
     DOW37,925$1,807 09/30/2019
Muhlenkamp & Co. Inc.37,648$1,794 09/30/2019
     DOW37,648$1,794 09/30/2019
Thompson Siegel & Walmsley LLC37,550$1,789 09/30/2019
     DOW37,550$1,789 09/30/2019
Texas Yale Capital Corp.37,502$1,787 09/30/2019
     DOW37,502$1,787 09/30/2019
Lucas Capital Management37,150$1,770 09/30/2019
     DOW37,150$1,770 09/30/2019
Boston Advisors LLC36,834$1,755 09/30/2019
     DOW36,834$1,755 09/30/2019
Golub Group LLC36,648$1,746 09/30/2019
     DOW36,648$1,746 09/30/2019
John G Ullman & Associates Inc.36,592$1,744 09/30/2019
     DOW36,592$1,744 09/30/2019
Carnegie Capital Asset Management LLC36,414$1,735 09/30/2019
     DOW36,414$1,735 09/30/2019
Moody National Bank Trust Division35,996$1,715 09/30/2019
     DOW35,996$1,715 09/30/2019
First National Bank of Omaha35,888$1,710 09/30/2019
     DOW35,888$1,710 09/30/2019
Private Wealth Partners LLC35,851$1,708 09/30/2019
     DOW35,851$1,708 09/30/2019
Columbia Asset Management35,812$1,706 09/30/2019
     DOW35,812$1,706 09/30/2019
UMB Bank N A MO35,762$1,704 09/30/2019
     DOW35,762$1,704 09/30/2019
Louisiana State Employees Retirement System35,700$1,701 09/30/2019
     DOW35,700$1,701 09/30/2019
TIAA FSB35,599$1,697 09/30/2019
     DOW35,599$1,697 09/30/2019
Ferguson Wellman Capital Management Inc.35,448$1,689 09/30/2019
     DOW35,448$1,689 09/30/2019
Lowe Brockenbrough & Co. Inc.35,418$1,688 09/30/2019
     DOW35,418$1,688 09/30/2019
Rockefeller Capital Management L.P.35,412$1,687 09/30/2019
     DOW35,412$1,687 09/30/2019
Man Group plc35,149$1,676 09/30/2019
     DOW35,149$1,676 09/30/2019
Mercer Global Advisors Inc. ADV34,723$1,654 09/30/2019
     DOW34,723$1,654 09/30/2019
AE Wealth Management LLC34,621$1,650 09/30/2019
     DOW34,621$1,650 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,550$1,646 09/30/2019
     DOW34,550$1,646 09/30/2019
Lavaca Capital LLC34,230$1,631 09/30/2019
     DOW34,230$1,631 09/30/2019
Ingalls & Snyder LLC34,177$1,629 09/30/2019
     DOW34,177$1,629 09/30/2019
Shoker Investment Counsel Inc.33,961$1,618 09/30/2019
     DOW33,961$1,618 09/30/2019
Thrivent Financial for Lutherans33,861$1,613 09/30/2019
     DOW33,861$1,613 09/30/2019
Pacific Global Investment Management CO33,429$1,593 09/30/2019
     DOW33,429$1,593 09/30/2019
Rodgers Brothers Inc.32,676$1,557 09/30/2019
     DOW32,676$1,557 09/30/2019
Anchor Capital Advisors LLC32,528$1,550 09/30/2019
     DOW32,528$1,550 09/30/2019
Northstar Wealth Partners LLC32,482$1,548 09/30/2019
     DOW32,482$1,548 09/30/2019
1ST Source Bank32,259$1,537 09/30/2019
     DOW32,259$1,537 09/30/2019
Profund Advisors LLC32,038$1,527 09/30/2019
     DOW32,038$1,527 09/30/2019
Patten & Patten Inc. TN31,771$1,514 09/30/2019
     DOW31,771$1,514 09/30/2019
Wealthfront Advisers LLC31,740$1,512 09/30/2019
     DOW31,740$1,512 09/30/2019
Northwestern Mutual Wealth Management Co.31,681$1,510 09/30/2019
     DOW31,681$1,510 09/30/2019
LS Investment Advisors LLC31,594$1,505 09/30/2019
     DOW31,594$1,505 09/30/2019
Buckley Wealth Management LLC31,045$1,479 09/30/2019
     DOW31,045$1,479 09/30/2019
HM Payson & Co.30,957$1,475 09/30/2019
     DOW30,957$1,475 09/30/2019
Stockman Wealth Management Inc.30,876$1,471 09/30/2019
     DOW30,876$1,471 09/30/2019
Wealthstreet Investment Advisors LLC28,536$1,469 09/30/2019
     DOW28,536$1,469 09/30/2019
Highland Capital Management LLC30,800$1,468 09/30/2019
     DOW30,800$1,468 09/30/2019
O Shares Investment Advisers LLC30,690$1,462 09/30/2019
     DOW30,690$1,462 09/30/2019
Opus Investment Management Inc.30,666$1,461 09/30/2019
     DOW30,666$1,461 09/30/2019
Bessemer Group Inc.30,473$1,453 09/30/2019
     DOW30,473$1,453 09/30/2019
Sigma Planning Corp30,414$1,449 09/30/2019
     DOW30,414$1,449 09/30/2019
Williams Jones & Associates LLC29,354$1,447 06/30/2019
     DOW29,354$1,447 06/30/2019
Howland Capital Management LLC30,147$1,437 09/30/2019
     DOW30,147$1,437 09/30/2019
Connable Office Inc.30,128$1,436 09/30/2019
     DOW30,128$1,436 09/30/2019
Bragg Financial Advisors Inc30,046$1,432 09/30/2019
     DOW30,046$1,432 09/30/2019
Knoll Capital Management LP30,000$1,430 09/30/2019
     DOW30,000$1,430 09/30/2019
Whittier Trust Co. of Nevada Inc.29,891$1,424 09/30/2019
     DOW29,891$1,424 09/30/2019
Advisory Services Network LLC28,639$1,412 09/30/2019
     DOW28,639$1,412 09/30/2019
Canandaigua National Bank & Trust Co.29,585$1,410 09/30/2019
     DOW29,585$1,410 09/30/2019
People s United Financial Inc.29,439$1,403 09/30/2019
     DOW29,439$1,403 09/30/2019
Bridges Investment Management Inc.29,318$1,397 09/30/2019
     DOW29,318$1,397 09/30/2019
Wesleyan Assurance Society29,155$1,390 09/30/2019
     DOW29,155$1,390 09/30/2019
Mariner LLC29,070$1,385 09/30/2019
     DOW29,070$1,385 09/30/2019
Prio Wealth Limited Partnership28,978$1,381 09/30/2019
     DOW28,978$1,381 09/30/2019
Sheaff Brock Investment Advisors LLC28,973$1,381 09/30/2019
     DOW28,973$1,381 09/30/2019
Osborn Williams & Donohoe LLC28,970$1,380 09/30/2019
     DOW28,970$1,380 09/30/2019
NBT Bank N A NY28,936$1,379 09/30/2019
     DOW28,936$1,379 09/30/2019
Captrust Financial Advisors28,728$1,369 09/30/2019
     DOW28,728$1,369 09/30/2019
First National Trust Co28,673$1,367 09/30/2019
     DOW28,673$1,367 09/30/2019
Oak Grove Capital LLC28,379$1,352 09/30/2019
     DOW28,379$1,352 09/30/2019
Northwestern Mutual Investment Management Company LLC28,303$1,349 09/30/2019
     DOW28,303$1,349 09/30/2019
ING Groep NV28,162$1,342 09/30/2019
     DOW28,162$1,342 09/30/2019
Mirae Asset Global Investments Co. Ltd.27,913$1,329 09/30/2019
     DOW27,913$1,329 09/30/2019
Birmingham Capital Management Co. Inc. AL27,800$1,325 09/30/2019
     DOW27,800$1,325 09/30/2019
Regentatlantic Capital LLC27,766$1,323 09/30/2019
     DOW27,766$1,323 09/30/2019
First Allied Advisory Services Inc.27,608$1,320 09/30/2019
     DOW27,608$1,320 09/30/2019
Brown Brothers Harriman & Co.27,377$1,305 09/30/2019
     DOW27,377$1,305 09/30/2019
Poehling Capital Management LLC27,125$1,293 09/30/2019
     DOW27,125$1,293 09/30/2019
Argent Trust Co26,869$1,280 09/30/2019
     DOW26,869$1,280 09/30/2019
First Dallas Securities Inc.26,712$1,273 09/30/2019
     DOW26,712$1,273 09/30/2019
EP Wealth Advisors LLC26,649$1,270 09/30/2019
     DOW26,649$1,270 09/30/2019
Pineno Levin & Ford Asset Management Inc.26,229$1,250 09/30/2019
     DOW26,229$1,250 09/30/2019
Convergence Investment Partners LLC26,102$1,244 09/30/2019
     DOW26,102$1,244 09/30/2019
Sit Investment Associates Inc.26,015$1,240 09/30/2019
     DOW26,015$1,240 09/30/2019
JCIC Asset Management Inc.25,882$1,233 09/30/2019
     DOW25,882$1,233 09/30/2019
Welch & Forbes LLC25,812$1,230 09/30/2019
     DOW25,812$1,230 09/30/2019
Abner Herrman & Brock LLC25,741$1,227 09/30/2019
     DOW25,741$1,227 09/30/2019
Logan Capital Management Inc.25,647$1,222 09/30/2019
     DOW25,647$1,222 09/30/2019
Bradley Foster & Sargent Inc. CT25,316$1,206 09/30/2019
     DOW25,316$1,206 09/30/2019
Covington Capital Management25,108$1,196 09/30/2019
     DOW25,108$1,196 09/30/2019
Trust Investment Advisors25,029$1,193 09/30/2019
     DOW25,029$1,193 09/30/2019
Johnson Investment Counsel Inc.24,915$1,187 09/30/2019
     DOW24,915$1,187 09/30/2019
Boston Private Wealth LLC24,884$1,186 09/30/2019
     DOW24,884$1,186 09/30/2019
Arbor Wealth Management LLC24,849$1,184 09/30/2019
     DOW24,849$1,184 09/30/2019
A.R.T. Advisors LLC24,800$1,182 09/30/2019
     DOW24,800$1,182 09/30/2019
City Holding Co.24,677$1,176 09/30/2019
     DOW24,677$1,176 09/30/2019
Wilkins Investment Counsel Inc.24,661$1,175 09/30/2019
     DOW24,661$1,175 09/30/2019
Hilltop Holdings Inc.24,605$1,172 09/30/2019
     DOW24,605$1,172 09/30/2019
Fayez Sarofim & Co24,558$1,170 09/30/2019
     DOW24,558$1,170 09/30/2019
Bonness Enterprises Inc.24,485$1,167 09/30/2019
     DOW24,485$1,167 09/30/2019
Cetera Advisors LLC24,121$1,162 09/30/2019
     DOW24,121$1,162 09/30/2019
American National Insurance Co.24,088$1,148 09/30/2019
     DOW24,088$1,148 09/30/2019
NJ State Employees Deferred Compensation Plan24,071$1,147 09/30/2019
     DOW24,071$1,147 09/30/2019
Cardinal Capital Management23,905$1,139 09/30/2019
     DOW23,905$1,139 09/30/2019
First National Bank of Mount Dora Trust Investment Services23,842$1,136 09/30/2019
     DOW23,842$1,136 09/30/2019
Bank of Nova Scotia23,705$1,130 09/30/2019
     DOW23,705$1,130 09/30/2019
Yorktown Management & Research Co Inc23,633$1,126 09/30/2019
     DOW23,633$1,126 09/30/2019
Ally Financial Inc.23,332$1,112 09/30/2019
     DOW23,332$1,112 09/30/2019
Vestmark Advisory Solutions Inc.23,310$1,111 09/30/2019
     DOW23,310$1,111 09/30/2019
Usca Ria LLC23,129$1,102 09/30/2019
     DOW23,129$1,102 09/30/2019
Carroll Financial Associates Inc.23,127$1,102 09/30/2019
     DOW23,127$1,102 09/30/2019
Cigna Investments Inc. New21,764$1,099 09/30/2019
     DOW21,764$1,099 09/30/2019
Capstone Investment Advisors LLC $1,096 09/30/2019
     Put115,400$5,499 09/30/2019
     Call84,400$4,022 09/30/2019
     DOW53,997$2,573 09/30/2019
Murphy Capital Management Inc.22,843$1,088 09/30/2019
     DOW22,843$1,088 09/30/2019
Bowen Hanes & Co. Inc.22,789$1,086 09/30/2019
     DOW22,789$1,086 09/30/2019
Colrain Capital LLC22,603$1,077 09/30/2019
     DOW22,603$1,077 09/30/2019
Covenant Multifamily Offices LLC22,388$1,067 09/30/2019
     DOW22,388$1,067 09/30/2019
Roundview Capital LLC22,320$1,064 09/30/2019
     DOW22,320$1,064 09/30/2019
Cullen Frost Bankers Inc.22,317$1,063 09/30/2019
     DOW22,317$1,063 09/30/2019
BLB&B Advisors LLC22,291$1,062 09/30/2019
     DOW22,291$1,062 09/30/2019
Kempner Capital Management Inc.22,264$1,061 09/30/2019
     DOW22,264$1,061 09/30/2019
Sumitomo Life Insurance Co.22,210$1,058 09/30/2019
     DOW22,210$1,058 09/30/2019
Redmond Asset Management LLC22,049$1,051 09/30/2019
     DOW22,049$1,051 09/30/2019
Sawtooth Solutions LLC21,859$1,042 09/30/2019
     DOW21,859$1,042 09/30/2019
GSB Wealth Management LLC21,839$1,042 09/30/2019
     DOW21,839$1,042 09/30/2019
SeaCrest Wealth Management LLC21,739$1,036 09/30/2019
     DOW21,739$1,036 09/30/2019
WASHINGTON TRUST Co20,450$1,033 09/30/2019
     DOW20,450$1,033 09/30/2019
Steward Partners Investment Advisory LLC21,636$1,030 09/30/2019
     DOW21,636$1,030 09/30/2019
Regal Investment Advisors LLC21,580$1,028 09/30/2019
     DOW21,580$1,028 09/30/2019
Hartford Financial Management Inc.21,426$1,021 09/30/2019
     DOW21,426$1,021 09/30/2019
Amica Mutual Insurance Co.21,389$1,019 09/30/2019
     DOW21,389$1,019 09/30/2019
Princeton Portfolio Strategies Group LLC21,360$1,018 09/30/2019
     DOW21,360$1,018 09/30/2019
Bollard Group LLC21,289$1,014 09/30/2019
     DOW21,289$1,014 09/30/2019
Hodges Capital Management Inc.21,144$1,008 09/30/2019
     DOW21,144$1,008 09/30/2019
Parallel Advisors LLC20,995$1,000 09/30/2019
     DOW20,995$1,000 09/30/2019
OLD Dominion Capital Management Inc.20,941$998 09/30/2019
     DOW20,941$998 09/30/2019
Appleton Partners Inc. MA20,886$995 09/30/2019
     DOW20,886$995 09/30/2019
Loudon Investment Management LLC20,774$990 09/30/2019
     DOW20,774$990 09/30/2019
Covington Investment Advisors Inc.20,754$989 09/30/2019
     DOW20,754$989 09/30/2019
Paradigm Asset Management Co. LLC20,631$983 09/30/2019
     DOW20,631$983 09/30/2019
Stonebridge Capital Advisors LLC20,578$981 09/30/2019
     DOW20,578$981 09/30/2019
Brooks Moore & Associates Inc.20,532$978 09/30/2019
     DOW20,532$978 09/30/2019
Ballentine Partners LLC20,272$965 09/30/2019
     DOW20,272$965 09/30/2019
Price Michael F20,212$963 09/30/2019
     DOW20,212$963 09/30/2019
QS Investors LLC20,127$960 09/30/2019
     DOW20,127$960 09/30/2019
Cadence Capital Management LLC20,091$957 09/30/2019
     DOW20,091$957 09/30/2019
Cambridge Trust Co.20,070$956 09/30/2019
     DOW20,070$956 09/30/2019
Oakbrook Investments LLC20,068$956 09/30/2019
     DOW20,068$956 09/30/2019
Pinnacle Holdings LLC20,033$955 09/30/2019
     DOW20,033$955 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA19,973$952 09/30/2019
     DOW19,973$952 09/30/2019
Cetera Advisor Networks LLC19,714$949 09/30/2019
     DOW19,714$949 09/30/2019
Fort Washington Investment Advisors Inc. OH19,778$942 09/30/2019
     DOW19,778$942 09/30/2019
Highstreet Asset Management Inc.19,625$935 09/30/2019
     DOW19,625$935 09/30/2019
Williams Jones Wealth Management LLC.19,592$934 09/30/2019
     DOW19,592$934 09/30/2019
Ropes Wealth Advisors LLC19,575$933 09/30/2019
     DOW19,575$933 09/30/2019
Pettee Investors Inc.19,457$927 09/30/2019
     DOW19,457$927 09/30/2019
Courier Capital LLC20,253$918 09/30/2019
     DOW20,253$918 09/30/2019
Bank of The West19,000$906 09/30/2019
     DOW19,000$906 09/30/2019
Delta Asset Management LLC TN18,876$899 09/30/2019
     DOW18,876$899 09/30/2019
Capital International Sarl18,800$896 09/30/2019
     DOW18,800$896 09/30/2019
Quaker Capital Investments LLC18,676$890 09/30/2019
     DOW18,676$890 09/30/2019
Coastline Trust Co18,634$888 09/30/2019
     DOW18,634$888 09/30/2019
Sandhill Capital Partners LLC18,534$883 09/30/2019
     DOW18,534$883 09/30/2019
Financial Advocates Investment Management31,301$882 09/30/2019
     DOW31,301$882 09/30/2019
Armstrong Shaw Associates Inc. CT18,497$881 09/30/2019
     DOW18,497$881 09/30/2019
Walleye Capital LLC $876 09/30/2019
     Call22,800$1,086 09/30/2019
     Put4,400$210 09/30/2019
Jacobi Capital Management LLC17,928$875 09/30/2019
     DOW17,928$875 09/30/2019
Independent Advisor Alliance18,303$872 09/30/2019
     DOW18,303$872 09/30/2019
Evercore Wealth Management LLC18,162$865 09/30/2019
     DOW18,162$865 09/30/2019
Voya Financial Advisors Inc.18,268$860 09/30/2019
     DOW18,268$860 09/30/2019
BMT Investment Advisors17,782$847 09/30/2019
     DOW17,782$847 09/30/2019
Gantzert Investment Co. LLC ADV17,585$838 09/30/2019
     DOW17,585$838 09/30/2019
Mercer Capital Advisers Inc.17,521$835 09/30/2019
     DOW17,521$835 09/30/2019
KG&L Capital Management LLC17,484$833 09/30/2019
     DOW17,484$833 09/30/2019
Centaurus Financial Inc.17,433$831 09/30/2019
     DOW17,433$831 09/30/2019
Benjamin F. Edwards & Company Inc.17,422$830 09/30/2019
     DOW17,422$830 09/30/2019
Tower Research Capital LLC TRC 17,330$826 09/30/2019
     DOW17,330$826 09/30/2019
Leavell Investment Management Inc.17,316$825 09/30/2019
     DOW17,316$825 09/30/2019
American Money Management LLC17,301$824 09/30/2019
     DOW17,301$824 09/30/2019
Beese Fulmer Investment Management Inc.17,222$821 09/30/2019
     DOW17,222$821 09/30/2019
Brave Asset Management Inc.17,239$821 09/30/2019
     DOW17,239$821 09/30/2019
Rampart Investment Management Company LLC17,166$818 09/30/2019
     DOW17,166$818 09/30/2019
Greylin Investment Mangement Inc.17,015$811 09/30/2019
     DOW17,015$811 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA17,014$811 09/30/2019
     DOW17,014$811 09/30/2019
Murphy Middleton Hinkle & Parker Inc.16,904$805 09/30/2019
     DOW16,904$805 09/30/2019
Biondo Investment Advisors LLC16,623$804 09/30/2019
     DOW16,623$804 09/30/2019
One Capital Management LLC16,859$803 09/30/2019
     DOW16,859$803 09/30/2019
Stratos Wealth Partners LTD.16,794$800 09/30/2019
     DOW16,794$800 09/30/2019
Kanawha Capital Management LLC16,670$794 09/30/2019
     DOW16,670$794 09/30/2019
Adams Asset Advisors LLC16,666$794 09/30/2019
     DOW16,666$794 09/30/2019
Assenagon Asset Management S.A.16,600$791 09/30/2019
     DOW16,600$791 09/30/2019
We Are One Seven LLC16,483$785 09/30/2019
     DOW16,483$785 09/30/2019
Holderness Investments Co.16,461$784 09/30/2019
     DOW16,461$784 09/30/2019
Searle & CO.16,376$780 09/30/2019
     DOW16,376$780 09/30/2019
B. Riley Wealth Management Inc.16,286$776 09/30/2019
     DOW16,286$776 09/30/2019
OLD National Bancorp IN16,072$766 09/30/2019
     DOW16,072$766 09/30/2019
Wellington Shields Capital Management LLC16,082$766 09/30/2019
     DOW16,082$766 09/30/2019
Brookmont Capital Management15,935$759 09/30/2019
     DOW15,935$759 09/30/2019
First National Bank & Trust Co. of Newtown15,906$758 09/30/2019
     DOW15,906$758 09/30/2019
Cetera Investment Advisers15,859$757 09/30/2019
     DOW15,859$757 09/30/2019
Cohen Klingenstein LLC15,863$756 09/30/2019
     DOW15,863$756 09/30/2019
Tokio Marine Asset Management Co. Ltd.15,332$731 09/30/2019
     DOW15,332$731 09/30/2019
Glenview Trust Co15,350$731 09/30/2019
     DOW15,350$731 09/30/2019
GWM Advisors LLC15,265$728 09/30/2019
     DOW15,265$728 09/30/2019
AMG National Trust Bank15,112$720 09/30/2019
     DOW15,112$720 09/30/2019
LMR Partners LLP15,060$718 09/30/2019
     DOW15,060$718 09/30/2019
Gardner Russo & Gardner LLC15,004$715 09/30/2019
     DOW15,004$715 09/30/2019
P.A.W. Capital Corp15,000$715 09/30/2019
     DOW15,000$715 09/30/2019
Advisor Partners LLC14,907$710 09/30/2019
     DOW14,907$710 09/30/2019
Institute for Wealth Management LLC.14,895$710 09/30/2019
     DOW14,895$710 09/30/2019
Principle Wealth Partners LLC14,732$702 09/30/2019
     DOW14,732$702 09/30/2019
Everence Capital Management Inc.14,630$697 09/30/2019
     DOW14,630$697 09/30/2019
National Asset Management Inc.14,564$695 09/30/2019
     DOW14,564$695 09/30/2019
Douglass Winthrop Advisors LLC14,513$692 09/30/2019
     DOW14,513$692 09/30/2019
Plimoth Trust Co. LLC14,438$688 09/30/2019
     DOW14,438$688 09/30/2019
JGP Wealth Management LLC15,316$688 09/30/2019
     DOW15,316$688 09/30/2019
Sawyer & Company Inc14,409$687 09/30/2019
     DOW14,409$687 09/30/2019
Smith Moore & CO.14,320$682 09/30/2019
     DOW14,320$682 09/30/2019
Hyman Charles D14,234$678 09/30/2019
     DOW14,234$678 09/30/2019
Diversified Trust Co14,141$674 09/30/2019
     DOW14,141$674 09/30/2019
Addison Capital Co14,051$670 09/30/2019
     DOW14,051$670 09/30/2019
Ameritas Investment Partners Inc.13,919$663 09/30/2019
     DOW13,919$663 09/30/2019
Diligent Investors LLC13,924$663 09/30/2019
     DOW13,924$663 09/30/2019
Stone Ridge Asset Management LLC13,900$662 09/30/2019
     DOW13,900$662 09/30/2019
Mid Atlantic Financial Management Inc. ADV13,817$658 09/30/2019
     DOW13,817$658 09/30/2019
Penobscot Investment Management Company Inc.13,690$652 09/30/2019
     DOW13,690$652 09/30/2019
Intersect Capital LLC13,652$651 09/30/2019
     DOW13,652$651 09/30/2019
Home Federal Bank of Tennessee13,628$649 09/30/2019
     DOW13,628$649 09/30/2019
Cowen Prime Services LLC13,549$646 09/30/2019
     DOW13,549$646 09/30/2019
Boston Family Office LLC13,255$632 09/30/2019
     DOW13,255$632 09/30/2019
Reitz Capital Advisors LLC13,219$630 09/30/2019
     DOW13,219$630 09/30/2019
Spinnaker Trust13,154$626 09/30/2019
     DOW13,154$626 09/30/2019
Comerica Securities Inc.13,011$620 09/30/2019
     DOW13,011$620 09/30/2019
Brown Advisory Securities LLC13,040$620 09/30/2019
     DOW13,040$620 09/30/2019
Investment Management of Virginia LLC12,940$617 09/30/2019
     DOW12,940$617 09/30/2019
Nachman Norwood & Parrott Inc12,862$613 09/30/2019
     DOW12,862$613 09/30/2019
Jane Street Group LLC $608 09/30/2019
     Put56,600$2,697 09/30/2019
     DOW39,764$1,895 09/30/2019
     Call29,600$1,410 09/30/2019
Belpointe Asset Management LLC12,295$606 06/30/2019
     DOW12,295$606 06/30/2019
IBM Retirement Fund12,628$602 09/30/2019
     DOW12,628$602 09/30/2019
Mraz Amerine & Associates Inc.12,607$601 09/30/2019
     DOW12,607$601 09/30/2019
Knott David M12,545$598 09/30/2019
     DOW12,545$598 09/30/2019
Banque Pictet & Cie SA12,519$597 09/30/2019
     DOW12,519$597 09/30/2019
Quantitative Systematic Strategies LLC12,518$596 09/30/2019
     DOW12,518$596 09/30/2019
Lombard Odier Asset Management Switzerland SA12,390$590 09/30/2019
     DOW12,390$590 09/30/2019
Sawgrass Asset Management LLC12,339$588 09/30/2019
     DOW12,339$588 09/30/2019
Jarislowsky Fraser Ltd12,335$587 09/30/2019
     DOW12,335$587 09/30/2019
Peoples Financial Services CORP.12,284$585 09/30/2019
     DOW12,284$585 09/30/2019
Shufro Rose & Co. LLC12,111$577 09/30/2019
     DOW12,111$577 09/30/2019
Meiji Yasuda Asset Management Co Ltd.12,100$577 09/30/2019
     DOW12,100$577 09/30/2019
Arden Trust Co12,115$577 09/30/2019
     DOW12,115$577 09/30/2019
Jackson Hole Capital Partners LLC12,079$576 09/30/2019
     DOW12,079$576 09/30/2019
Arrowstreet Capital Limited Partnership12,000$572 09/30/2019
     DOW12,000$572 09/30/2019
Two Sigma Advisers LP11,914$568 09/30/2019
     DOW11,914$568 09/30/2019
Fiduciary Group LLC11,910$568 09/30/2019
     DOW11,910$568 09/30/2019
NTV Asset Management LLC11,793$562 09/30/2019
     DOW11,793$562 09/30/2019
Kavar Capital Partners LLC11,793$562 09/30/2019
     DOW11,793$562 09/30/2019
Allstate Corp11,748$560 09/30/2019
     DOW11,748$560 09/30/2019
Ipswich Investment Management Co. Inc.11,746$560 09/30/2019
     DOW11,746$560 09/30/2019
Essex Financial Services Inc.11,702$558 09/30/2019
     DOW11,702$558 09/30/2019
Abbrea Capital LLC11,711$558 09/30/2019
     DOW11,711$558 09/30/2019
WealthTrust Axiom LLC11,695$557 09/30/2019
     DOW11,695$557 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC11,660$556 09/30/2019
     DOW11,660$556 09/30/2019
Orleans Capital Management Corp LA11,642$555 09/30/2019
     DOW11,642$555 09/30/2019
Monetary Management Group Inc.11,638$555 09/30/2019
     DOW11,638$555 09/30/2019
Curbstone Financial Management Corp11,630$554 09/30/2019
     DOW11,630$554 09/30/2019
Resources Management Corp CT ADV11,582$552 09/30/2019
     DOW11,582$552 09/30/2019
Piedmont Investment Advisors Inc.11,552$550 09/30/2019
     DOW11,552$550 09/30/2019
KCM Investment Advisors LLC11,502$548 09/30/2019
     DOW11,502$548 09/30/2019
Buckingham Asset Management LLC11,448$545 09/30/2019
     DOW11,448$545 09/30/2019
AdvisorNet Financial Inc11,414$544 09/30/2019
     DOW11,414$544 09/30/2019
Kovack Advisors Inc.11,424$544 09/30/2019
     DOW11,424$544 09/30/2019
Schulhoff & Co. Inc.11,404$543 09/30/2019
     DOW11,404$543 09/30/2019
Strategic Advisors LLC11,369$542 09/30/2019
     DOW11,369$542 09/30/2019
Family Legacy Inc.9,711$542 09/30/2019
     DOW9,711$542 09/30/2019
Wetherby Asset Management Inc.11,340$541 09/30/2019
     DOW11,340$541 09/30/2019
Trust Co. of Vermont11,314$539 09/30/2019
     DOW11,314$539 09/30/2019
MRJ Capital Inc.11,321$539 09/30/2019
     DOW11,321$539 09/30/2019
Lodestar Investment Counsel LLC IL10,938$539 06/30/2019
     DOW10,938$539 06/30/2019
Conning Inc.11,238$535 09/30/2019
     DOW11,238$535 09/30/2019
Hancock Whitney Corp11,222$534 09/30/2019
     DOW11,222$534 09/30/2019
Cleararc Capital Inc.11,198$534 09/30/2019
     DOW11,198$534 09/30/2019
Level Four Advisory Services LLC11,176$532 09/30/2019
     DOW11,176$532 09/30/2019
Security National Trust Co.11,045$526 09/30/2019
     DOW11,045$526 09/30/2019
ELCO Management Co. LLC11,048$526 09/30/2019
     DOW11,048$526 09/30/2019
FTB Advisors Inc.11,026$524 09/30/2019
     DOW11,026$524 09/30/2019
FIL Ltd10,962$522 09/30/2019
     DOW10,962$522 09/30/2019
Meridian Investment Counsel Inc.10,840$517 09/30/2019
     DOW10,840$517 09/30/2019
Prospera Financial Services Inc10,830$516 09/30/2019
     DOW10,830$516 09/30/2019
Moloney Securities Asset Management LLC10,824$516 09/30/2019
     DOW10,824$516 09/30/2019
Grandfield & Dodd LLC10,786$514 09/30/2019
     DOW10,786$514 09/30/2019
Bartlett & Co. LLC10,747$512 09/30/2019
     DOW10,747$512 09/30/2019
Signet Financial Management LLC9,150$511 09/30/2019
     DOW9,150$511 09/30/2019
Harvey Capital Management Inc.10,628$506 09/30/2019
     DOW10,628$506 09/30/2019
Stock Yards Bank & Trust Co.10,589$505 09/30/2019
     DOW10,589$505 09/30/2019
Mastrapasqua Asset Management Inc.10,605$505 09/30/2019
     DOW10,605$505 09/30/2019
Municipal Employees Retirement System of Michigan10,511$501 09/30/2019
     DOW10,511$501 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC11,130$500 09/30/2019
     DOW11,130$500 09/30/2019
Burke & Herbert Bank & Trust Co.10,356$494 09/30/2019
     DOW10,356$494 09/30/2019
Wedbush Securities Inc.10,353$493 09/30/2019
     DOW10,353$493 09/30/2019
Bronfman E.L. Rothschild L.P.10,322$492 09/30/2019
     DOW10,322$492 09/30/2019
Laurel Wealth Advisors Inc.10,298$490 09/30/2019
     DOW10,298$490 09/30/2019
Eastern Bank10,150$484 09/30/2019
     DOW10,150$484 09/30/2019
Oxbow Advisors LLC10,164$484 09/30/2019
     DOW10,164$484 09/30/2019
Dorsey & Whitney Trust CO LLC10,092$482 09/30/2019
     DOW10,092$482 09/30/2019
Nicholas Hoffman & Company LLC.10,126$482 09/30/2019
     DOW10,126$482 09/30/2019
Beaton Management Co. Inc.10,073$480 09/30/2019
     DOW10,073$480 09/30/2019
Truvestments Capital LLC10,066$480 09/30/2019
     DOW10,066$480 09/30/2019
CSS LLC IL10,009$477 09/30/2019
     DOW10,009$477 09/30/2019
Northeast Investment Management9,997$476 09/30/2019
     DOW9,997$476 09/30/2019
PagnatoKarp Partners LLC9,930$473 09/30/2019
     DOW9,930$473 09/30/2019
Clearstead Advisors LLC9,864$470 09/30/2019
     DOW9,864$470 09/30/2019
Independent Investors Inc.9,858$469 09/30/2019
     DOW9,858$469 09/30/2019
Parsons Capital Management Inc. RI9,831$468 09/30/2019
     DOW9,831$468 09/30/2019
Gifford Fong Associates9,828$468 09/30/2019
     DOW9,828$468 09/30/2019
High Pointe Capital Management LLC9,807$467 09/30/2019
     DOW9,807$467 09/30/2019
Ferris Capital LLC9,794$467 09/30/2019
     DOW9,794$467 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA9,751$465 09/30/2019
     DOW9,751$465 09/30/2019
Flagship Harbor Advisors LLC9,725$463 09/30/2019
     DOW9,725$463 09/30/2019
Farmers National Bank9,392$463 06/30/2019
     DOW9,392$463 06/30/2019
First Hawaiian Bank9,690$462 09/30/2019
     DOW9,690$462 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV9,620$458 09/30/2019
     DOW9,620$458 09/30/2019
MACRO Consulting Group9,591$458 09/30/2019
     DOW9,591$458 09/30/2019
Sicart Associates LLC9,570$456 09/30/2019
     DOW9,570$456 09/30/2019
Duncker Streett & Co. Inc.9,530$454 09/30/2019
     DOW9,530$454 09/30/2019
Triangle Securities Wealth Management9,488$452 09/30/2019
     DOW9,488$452 09/30/2019
Windsor Group LTD10,054$452 09/30/2019
     DOW10,054$452 09/30/2019
HGI Capital Management LLC9,392$448 09/30/2019
     DOW9,392$448 09/30/2019
SVA Wealth Management LLC9,357$446 09/30/2019
     DOW9,357$446 09/30/2019
Nwam LLC9,331$445 09/30/2019
     DOW9,331$445 09/30/2019
Private Portfolio Partners LLC9,255$441 09/30/2019
     DOW9,255$441 09/30/2019
Regent Investment Management LLC9,231$440 09/30/2019
     DOW9,231$440 09/30/2019
Probity Advisors Inc.9,169$437 09/30/2019
     DOW9,169$437 09/30/2019
Barrett Asset Management LLC9,119$435 09/30/2019
     DOW9,119$435 09/30/2019
Clean Yield Group9,068$432 09/30/2019
     DOW9,068$432 09/30/2019
ST Germain D J Co. Inc.9,028$430 09/30/2019
     DOW9,028$430 09/30/2019
Smithfield Trust Co.9,009$429 09/30/2019
     DOW9,009$429 09/30/2019
Cerity Partners LLC8,992$428 09/30/2019
     DOW8,992$428 09/30/2019
Stumpf Capital Management LLC8,900$424 09/30/2019
     DOW8,900$424 09/30/2019
Benedict Financial Advisors Inc.8,837$421 09/30/2019
     DOW8,837$421 09/30/2019
Cito Capital Group LLC8,845$421 09/30/2019
     DOW8,845$421 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,732$416 09/30/2019
     DOW8,732$416 09/30/2019
Terril Brothers Inc.8,692$414 09/30/2019
     DOW8,692$414 09/30/2019
Manchester Capital Management LLC8,667$413 09/30/2019
     DOW8,667$413 09/30/2019
Ancora Advisors LLC8,666$413 09/30/2019
     DOW8,666$413 09/30/2019
Cadinha & Co. LLC8,582$409 09/30/2019
     DOW8,582$409 09/30/2019
Baker Chad R8,546$407 09/30/2019
     DOW8,546$407 09/30/2019
Cutter & CO Brokerage Inc.8,454$403 09/30/2019
     DOW8,454$403 09/30/2019
Capital Innovations LLC8,427$402 09/30/2019
     DOW8,427$402 09/30/2019
Patten Group Inc.8,430$402 09/30/2019
     DOW8,430$402 09/30/2019
Fred Alger Management LLC8,403$400 09/30/2019
     DOW8,403$400 09/30/2019
Kistler Tiffany Companies LLC8,389$400 09/30/2019
     DOW8,389$400 09/30/2019
North Star Investment Management Corp.8,350$398 09/30/2019
     DOW8,350$398 09/30/2019
Westhampton Capital LLC8,361$398 09/30/2019
     DOW8,361$398 09/30/2019
Providence Wealth Advisors LLC8,362$398 09/30/2019
     DOW8,362$398 09/30/2019
Burney Co.8,316$396 09/30/2019
     DOW8,316$396 09/30/2019
Simmons Bank8,282$394 09/30/2019
     DOW8,282$394 09/30/2019
Duff & Phelps Investment Management Co.8,221$392 09/30/2019
     DOW8,221$392 09/30/2019
Franklin Street Advisors Inc. NC8,117$387 09/30/2019
     DOW8,117$387 09/30/2019
Farmers & Merchants Investments Inc.8,086$385 09/30/2019
     DOW8,086$385 09/30/2019
First Citizens Bank & Trust Co.8,054$383 09/30/2019
     DOW8,054$383 09/30/2019
First United Bank Trust8,049$383 09/30/2019
     DOW8,049$383 09/30/2019
Kelly Lawrence W & Associates Inc. CA8,029$382 09/30/2019
     DOW8,029$382 09/30/2019
RMB Capital Management LLC8,020$382 09/30/2019
     DOW8,020$382 09/30/2019
Cape Cod Five Cents Savings Bank7,948$379 09/30/2019
     DOW7,948$379 09/30/2019
Canal Capital Management LLC7,879$375 09/30/2019
     DOW7,879$375 09/30/2019
Jones Financial Companies Lllp7,855$374 09/30/2019
     DOW7,855$374 09/30/2019
Lombard Odier Asset Management Europe Ltd7,854$374 09/30/2019
     DOW7,854$374 09/30/2019
Investment Partners LTD.7,746$369 09/30/2019
     DOW7,746$369 09/30/2019
Aries Wealth Management7,823$369 09/30/2019
     DOW7,823$369 09/30/2019
Boenning & Scattergood Inc.7,724$368 09/30/2019
     DOW7,724$368 09/30/2019
Reynders McVeigh Capital Management LLC7,732$368 09/30/2019
     DOW7,732$368 09/30/2019
Elkhorn Partners Limited Partnership7,700$367 09/30/2019
     DOW7,700$367 09/30/2019
Court Place Advisors LLC7,712$367 09/30/2019
     DOW7,712$367 09/30/2019
Aull & Monroe Investment Management Corp7,683$366 09/30/2019
     DOW7,683$366 09/30/2019
Fernwood Investment Management LLC7,659$365 09/30/2019
     DOW7,659$365 09/30/2019
Infrastructure Capital Advisors LLC7,664$365 09/30/2019
     DOW7,664$365 09/30/2019
IFP Advisors Inc7,693$363 09/30/2019
     DOW7,693$363 09/30/2019
Mutual of Omaha Bank Wealth Management7,590$362 09/30/2019
     DOW7,590$362 09/30/2019
Wintrust Investments LLC7,571$361 09/30/2019
     DOW7,571$361 09/30/2019
Spirit of America Management Corp NY7,583$361 09/30/2019
     DOW7,583$361 09/30/2019
Marietta Investment Partners LLC7,562$360 09/30/2019
     DOW7,562$360 09/30/2019
Mycio Wealth Partners LLC7,563$360 09/30/2019
     DOW7,563$360 09/30/2019
Trustco Bank Corp N Y7,473$356 09/30/2019
     DOW7,473$356 09/30/2019
OMERS ADMINISTRATION Corp7,400$353 09/30/2019
     DOW7,400$353 09/30/2019
Aviance Capital Partners LLC7,403$353 09/30/2019
     DOW7,403$353 09/30/2019
United Bank7,382$352 09/30/2019
     DOW7,382$352 09/30/2019
Investment House LLC7,361$351 09/30/2019
     DOW7,361$351 09/30/2019
Chickasaw Capital Management LLC7,317$349 09/30/2019
     DOW7,317$349 09/30/2019
Fulcrum Capital LLC866$348 09/30/2019
     DOW866$348 09/30/2019
Marble Harbor Investment Counsel LLC7,233$345 09/30/2019
     DOW7,233$345 09/30/2019
Physicians Financial Services Inc.7,162$341 09/30/2019
     DOW7,162$341 09/30/2019
FDx Advisors Inc.7,109$339 09/30/2019
     DOW7,109$339 09/30/2019
Legacy Advisors LLC7,052$336 09/30/2019
     DOW7,052$336 09/30/2019
Orca Investment Management LLC6,986$333 09/30/2019
     DOW6,986$333 09/30/2019
Capital Guardian Trust Co.6,563$332 06/30/2019
     DOW6,563$332 06/30/2019
Valeo Financial Advisors LLC6,948$331 09/30/2019
     DOW6,948$331 09/30/2019
Cresset Asset Management LLC6,953$331 09/30/2019
     DOW6,953$331 09/30/2019
Edge Capital Group LLC6,915$329 09/30/2019
     DOW6,915$329 09/30/2019
Ashfield Capital Partners LLC6,893$328 09/30/2019
     DOW6,893$328 09/30/2019
CWM LLC6,875$328 09/30/2019
     DOW6,875$328 09/30/2019
Bank of Hawaii6,854$326 09/30/2019
     DOW6,854$326 09/30/2019
Allred Capital Management LLC7,096$326 09/30/2019
     DOW7,096$326 09/30/2019
Quest Capital Management Inc. ADV6,759$322 09/30/2019
     DOW6,759$322 09/30/2019
MAI Capital Management6,733$321 09/30/2019
     DOW6,733$321 09/30/2019
Alpha Omega Wealth Management LLC5,729$321 09/30/2019
     DOW5,729$321 09/30/2019
Bull Street Advisors LLC6,742$321 09/30/2019
     DOW6,742$321 09/30/2019
Fisher Asset Management LLC6,697$319 09/30/2019
     DOW6,697$319 09/30/2019
Ledyard National Bank6,689$319 09/30/2019
     DOW6,689$319 09/30/2019
Voloridge Investment Management LLC6,700$319 09/30/2019
     DOW6,700$319 09/30/2019
RBA Wealth Management LLC6,694$319 09/30/2019
     DOW6,694$319 09/30/2019
Inscription Capital LLC6,654$317 09/30/2019
     DOW6,654$317 09/30/2019
Asset Dedication LLC6,229$314 09/30/2019
     DOW6,229$314 09/30/2019
Freestone Capital Holdings LLC6,545$312 09/30/2019
     DOW6,545$312 09/30/2019
Broderick Brian C6,506$311 09/30/2019
     DOW6,506$311 09/30/2019
Sound Income Strategies LLC6,495$309 09/30/2019
     DOW6,495$309 09/30/2019
Avantax Advisory Services Inc.6,393$308 09/30/2019
     DOW6,393$308 09/30/2019
Lincoln National Corp6,426$307 09/30/2019
     DOW6,426$307 09/30/2019
Shamrock Asset Management LLC6,441$307 09/30/2019
     DOW6,441$307 09/30/2019
Northwest Bancshares Inc.6,355$303 09/30/2019
     DOW6,355$303 09/30/2019
Morse Asset Management Inc6,298$300 09/30/2019
     DOW6,298$300 09/30/2019
Citizens & Northern Corp6,282$299 09/30/2019
     DOW6,282$299 09/30/2019
Private Asset Management Inc.6,189$295 09/30/2019
     DOW6,189$295 09/30/2019
CLARET ASSET MANAGEMENT Corp6,198$295 09/30/2019
     DOW6,198$295 09/30/2019
Roffman Miller Associates Inc. PA6,147$293 09/30/2019
     DOW6,147$293 09/30/2019
Capital Investment Advisory Services LLC6,149$293 09/30/2019
     DOW6,149$293 09/30/2019
Gamble Jones Investment Counsel6,129$292 09/30/2019
     DOW6,129$292 09/30/2019
Dynamic Advisor Solutions LLC6,137$292 09/30/2019
     DOW6,137$292 09/30/2019
Cubist Systematic Strategies LLC6,119$292 09/30/2019
     DOW6,119$292 09/30/2019
CNB Bank6,133$292 09/30/2019
     DOW6,133$292 09/30/2019
Summit Financial Group Inc.6,081$290 09/30/2019
     DOW6,081$290 09/30/2019
Old Port Advisors6,401$290 09/30/2019
     DOW6,401$290 09/30/2019
Western Wealth Management LLC6,134$290 09/30/2019
     DOW6,134$290 09/30/2019
ARGI Investment Services LLC6,067$289 09/30/2019
     DOW6,067$289 09/30/2019
Community Bank & Trust Waco Texas6,069$289 09/30/2019
     DOW6,069$289 09/30/2019
CWA Asset Management Group LLC6,065$289 09/30/2019
     DOW6,065$289 09/30/2019
Headinvest LLC6,050$288 09/30/2019
     DOW6,050$288 09/30/2019
Farmers Trust Co.6,005$286 09/30/2019
     DOW6,005$286 09/30/2019
Sterneck Capital Management LLC6,010$286 09/30/2019
     DOW6,010$286 09/30/2019
Supplemental Annuity Collective Trust of NJ6,000$286 09/30/2019
     DOW6,000$286 09/30/2019
Investment Counsel Inc.5,983$285 09/30/2019
     DOW5,983$285 09/30/2019
Bell & Brown Wealth Advisors LLC6,139$284 09/30/2019
     DOW6,139$284 09/30/2019
Honkamp Krueger Financial Services Inc.5,941$283 09/30/2019
     DOW5,941$283 09/30/2019
Circle Wealth Management LLC5,932$283 09/30/2019
     DOW5,932$283 09/30/2019
Corient Capital Partners LLC5,901$281 09/30/2019
     DOW5,901$281 09/30/2019
Well Done LLC5,878$280 09/30/2019
     DOW5,878$280 09/30/2019
LVW Advisors LLC5,849$279 09/30/2019
     DOW5,849$279 09/30/2019
Ellis Investment Partners LLC6,030$277 09/30/2019
     DOW6,030$277 09/30/2019
Lcnb Corp5,792$276 09/30/2019
     DOW5,792$276 09/30/2019
Quantbot Technologies LP5,813$276 09/30/2019
     DOW5,813$276 09/30/2019
Trust Co. of Virginia VA5,784$275 09/30/2019
     DOW5,784$275 09/30/2019
Parkside Financial Bank & Trust5,769$275 09/30/2019
     DOW5,769$275 09/30/2019
NEXT Financial Group Inc5,777$275 09/30/2019
     DOW5,777$275 09/30/2019
Campbell Newman Asset Management Inc.5,750$274 09/30/2019
     DOW5,750$274 09/30/2019
Chicago Partners Investment Group LLC5,547$274 09/30/2019
     DOW5,547$274 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd5,761$274 09/30/2019
     DOW5,761$274 09/30/2019
Baker Ellis Asset Management LLC5,704$272 09/30/2019
     DOW5,704$272 09/30/2019
Lido Advisors LLC5,711$272 09/30/2019
     DOW5,711$272 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,666$270 09/30/2019
     DOW5,666$270 09/30/2019
Rikoon Group LLC5,665$270 09/30/2019
     DOW5,665$270 09/30/2019
Good Life Advisors LLC5,645$270 09/30/2019
     DOW5,645$270 09/30/2019
Beacon Investment Advisory Services Inc.5,638$269 09/30/2019
     DOW5,638$269 09/30/2019
BTR Capital Management Inc.5,629$268 09/30/2019
     DOW5,629$268 09/30/2019
Checchi Capital Advisers LLC5,579$266 09/30/2019
     DOW5,579$266 09/30/2019
Cim Investment Mangement Inc.5,545$264 09/30/2019
     DOW5,545$264 09/30/2019
Mission Wealth Management LP5,536$264 09/30/2019
     DOW5,536$264 09/30/2019
Roble Belko & Company Inc5,514$263 09/30/2019
     DOW5,514$263 09/30/2019
Hudson Valley Investment Advisors Inc. ADV5,507$262 09/30/2019
     DOW5,507$262 09/30/2019
Berkshire Asset Management LLC PA5,499$262 09/30/2019
     DOW5,499$262 09/30/2019
Brighton Jones LLC5,502$262 09/30/2019
     DOW5,502$262 09/30/2019
Carmichael Hill & Associates Inc.5,507$262 09/30/2019
     DOW5,507$262 09/30/2019
Wagner Bowman Management Corp5,494$261 09/30/2019
     COM5,494$261 09/30/2019
Eos Management L.P.5,484$261 09/30/2019
     DOW5,484$261 09/30/2019
Douglas Lane & Associates LLC5,465$260 09/30/2019
     DOW5,465$260 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,431$259 09/30/2019
     DOW5,431$259 09/30/2019
grace capital5,427$259 09/30/2019
     DOW5,427$259 09/30/2019
Frontier Wealth Management LLC5,426$259 09/30/2019
     DOW5,426$259 09/30/2019
Wright Investors Service Inc.5,407$258 09/30/2019
     DOW5,407$258 09/30/2019
Janney Capital Management LLC5,395$257 09/30/2019
     DOW5,395$257 09/30/2019
180 Wealth Advisors LLC5,446$257 09/30/2019
     DOW5,446$257 09/30/2019
Girard Partners LTD.5,390$256 09/30/2019
     DOW5,390$256 09/30/2019
Forbes J M & Co. LLP5,366$255 09/30/2019
     DOW5,366$255 09/30/2019
SevenBridge Financial Group LLC5,347$255 09/30/2019
     DOW5,347$255 09/30/2019
Resources Investment Advisors LLC.5,350$255 09/30/2019
     DOW5,350$255 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,310$253 09/30/2019
     DOW5,310$253 09/30/2019
Atria Investments LLC5,264$251 09/30/2019
     DOW5,264$251 09/30/2019
North American Management Corp5,253$250 09/30/2019
     DOW5,253$250 09/30/2019
Bell Bank5,219$249 09/30/2019
     DOW5,219$249 09/30/2019
Capital Wealth Planning LLC5,030$249 09/30/2019
     DOW5,030$249 09/30/2019
Intl Fcstone Inc.5,208$248 09/30/2019
     DOW5,208$248 09/30/2019
Summit Wealth & Retirement Planning Inc.5,173$246 09/30/2019
     DOW5,173$246 09/30/2019
Homrich & Berg5,140$245 09/30/2019
     DOW5,140$245 09/30/2019
Almanack Investment Partners LLC.5,140$245 09/30/2019
     DOW5,140$245 09/30/2019
Sound View Wealth Advisors Group LLC5,124$244 09/30/2019
     DOW5,124$244 09/30/2019
Aspen Investment Management Inc5,107$243 09/30/2019
     DOW5,107$243 09/30/2019
CHICAGO TRUST Co NA5,073$242 09/30/2019
     DOW5,073$242 09/30/2019
Nations Financial Group Inc. IA ADV4,777$241 09/30/2019
     DOW4,777$241 09/30/2019
Altavista Wealth Management Inc.5,055$241 09/30/2019
     DOW5,055$241 09/30/2019
Affinity Wealth Management LLC5,041$240 09/30/2019
     DOW5,041$240 09/30/2019
Arete Wealth Advisors LLC5,044$240 09/30/2019
     DOW5,044$240 09/30/2019
Towerview LLC5,000$238 09/30/2019
     DOW5,000$238 09/30/2019
GSA Capital Partners LLP5,000$238 09/30/2019
     DOW5,000$238 09/30/2019
Busey Wealth Management4,987$238 09/30/2019
     DOW4,987$238 09/30/2019
Enterprise Financial Services Corp4,990$237 09/30/2019
     DOW4,990$237 09/30/2019
Saybrook Capital NC4,965$237 09/30/2019
     DOW4,965$237 09/30/2019
Arrowgrass Capital Partners US LP4,968$237 09/30/2019
     DOW4,968$237 09/30/2019
South Texas Money Management Ltd.4,958$236 09/30/2019
     DOW4,958$236 09/30/2019
Evergreen Capital Management LLC4,952$236 09/30/2019
     DOW4,952$236 09/30/2019
YorkBridge Wealth Partners LLC4,960$236 09/30/2019
     DOW4,960$236 09/30/2019
Doyle Wealth Management4,949$236 09/30/2019
     DOW4,949$236 09/30/2019
Notis McConarty Edward4,934$235 09/30/2019
     DOW4,934$235 09/30/2019
Bedel Financial Consulting Inc.4,907$234 09/30/2019
     DOW4,907$234 09/30/2019
Baldwin Brothers Inc. MA4,846$231 09/30/2019
     DOW4,846$231 09/30/2019
Atlantic Trust LLC4,843$231 09/30/2019
     DOW4,843$231 09/30/2019
Claro Advisors LLC4,838$231 09/30/2019
     DOW4,838$231 09/30/2019
Coastal Investment Advisors Inc.4,898$231 09/30/2019
     DOW4,898$231 09/30/2019
Crawford Investment Counsel Inc.4,827$230 09/30/2019
     DOW4,827$230 09/30/2019
YHB Investment Advisors Inc.4,825$230 09/30/2019
     DOW4,825$230 09/30/2019
Proffitt & Goodson Inc.4,803$229 09/30/2019
     DOW4,803$229 09/30/2019
Sabal Trust CO4,814$229 09/30/2019
     DOW4,814$229 09/30/2019
Whalerock Point Partners LLC4,808$229 09/30/2019
     DOW4,808$229 09/30/2019
Stewart & Patten Co. LLC4,787$228 09/30/2019
     DOW4,787$228 09/30/2019
Chicago Capital LLC4,758$227 09/30/2019
     DOW4,758$227 09/30/2019
North Star Asset Management Inc.4,748$226 09/30/2019
     DOW4,748$226 09/30/2019
ZWJ Investment Counsel Inc.4,719$225 09/30/2019
     DOW4,719$225 09/30/2019
Savant Capital LLC4,722$225 09/30/2019
     DOW4,722$225 09/30/2019
Trillium Asset Management LLC4,689$224 09/30/2019
     DOW4,689$224 09/30/2019
Vaughan David Investments LLC IL4,704$224 09/30/2019
     DOW4,704$224 09/30/2019
Apriem Advisors4,686$223 09/30/2019
     DOW4,686$223 09/30/2019
Jefferies Group LLC4,649$222 09/30/2019
     DOW4,649$222 09/30/2019
First Heartland Consultants Inc.4,649$222 09/30/2019
     DOW4,649$222 09/30/2019
American National Registered Investment Advisor Inc.4,653$222 09/30/2019
     DOW4,653$222 09/30/2019
Boltwood Capital Management4,657$222 09/30/2019
     DOW4,657$222 09/30/2019
Meeder Asset Management Inc.4,640$221 09/30/2019
     DOW4,640$221 09/30/2019
Davis R M Inc.4,559$217 09/30/2019
     DOW4,559$217 09/30/2019
Willingdon Wealth Management4,556$217 09/30/2019
     DOW4,556$217 09/30/2019
Oxford Asset Management LLP4,538$216 09/30/2019
     DOW4,538$216 09/30/2019
Pitcairn Co.4,503$215 09/30/2019
     DOW4,503$215 09/30/2019
Boys Arnold & Co. Inc.4,568$215 09/30/2019
     DOW4,568$215 09/30/2019
Riverview Trust Co4,506$215 09/30/2019
     DOW4,506$215 09/30/2019
Rossmore Private Capital4,597$215 09/30/2019
     DOW4,597$215 09/30/2019
Heritage Trust Co4,465$213 09/30/2019
     DOW4,465$213 09/30/2019
Gables Capital Management Inc.4,461$212 09/30/2019
     DOW4,461$212 09/30/2019
Zeke Capital Advisors LLC4,435$211 09/30/2019
     DOW4,435$211 09/30/2019
Oarsman Capital Inc.4,436$211 09/30/2019
     DOW4,436$211 09/30/2019
Wealthsource Partners LLC4,404$210 09/30/2019
     DOW4,404$210 09/30/2019
Fort Sheridan Advisors LLC4,391$209 09/30/2019
     DOW4,391$209 09/30/2019
Burleson & Company LLC4,428$209 09/30/2019
     DOW4,428$209 09/30/2019
Old North State Trust LLC4,371$208 09/30/2019
     DOW4,371$208 09/30/2019
Horizon Investments LLC4,336$207 09/30/2019
     DOW4,336$207 09/30/2019
KMG Fiduciary Partners LLC4,331$206 09/30/2019
     DOW4,331$206 09/30/2019
Dowling & Yahnke LLC4,302$205 09/30/2019
     DOW4,302$205 09/30/2019
Employees Retirement System of Texas4,300$205 09/30/2019
     DOW4,300$205 09/30/2019
Lbmc Investment Advisors LLC4,294$205 09/30/2019
     DOW4,294$205 09/30/2019
Mutual Advisors LLC4,308$205 09/30/2019
     DOW4,308$205 09/30/2019
Rockland Trust Co.4,489$204 09/30/2019
     DOW4,489$204 09/30/2019
Brendel Financial Advisors LLC4,256$203 09/30/2019
     DOW4,256$203 09/30/2019
Arrow Financial Corp4,255$202 09/30/2019
     DOW4,255$202 09/30/2019
WealthPLAN Partners LLC3,765$202 09/30/2019
     DOW3,765$202 09/30/2019
Jacobs & Co. CA4,223$201 09/30/2019
     DOW4,223$201 09/30/2019
TCI Wealth Advisors Inc.4,210$201 09/30/2019
     DOW4,210$201 09/30/2019
Sullivan Bruyette Speros & Blaney LLC4,218$201 09/30/2019
     DOW4,218$201 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,215$201 09/30/2019
     DOW4,215$201 09/30/2019
Fieldpoint Private Securities LLC4,225$201 09/30/2019
     DOW4,225$201 09/30/2019
Quadrant Capital Group LLC4,299$196 09/30/2019
     DOW4,299$196 09/30/2019
Optimum Investment Advisors4,098$195 09/30/2019
     DOW4,098$195 09/30/2019
Taylor Hoffman Wealth Management3,997$190 09/30/2019
     DOW3,997$190 09/30/2019
Cordasco Financial Network3,910$186 09/30/2019
     DOW3,910$186 09/30/2019
Citizens Financial Group Inc RI3,806$181 09/30/2019
     DOW3,806$181 09/30/2019
First PREMIER Bank3,730$177 09/30/2019
     DOW3,730$177 09/30/2019
Princeton Capital Management LLC3,698$176 09/30/2019
     DOW3,698$176 09/30/2019
Acadian Asset Management LLC3,623$174 09/30/2019
     DOW3,623$174 09/30/2019
Hanson & Doremus Investment Management3,636$173 09/30/2019
     DOW3,636$173 09/30/2019
M&R Capital Management Inc.3,482$165 09/30/2019
     DOW3,482$165 09/30/2019
Atwater Malick LLC3,382$161 09/30/2019
     DOW3,382$161 09/30/2019
Ameritas Investment Corp3,244$160 09/30/2019
     DOW3,244$160 09/30/2019
Bell Rock Capital LLC3,219$154 09/30/2019
     DOW3,219$154 09/30/2019
Penserra Capital Management LLC3,228$153 09/30/2019
     DOW3,228$153 09/30/2019
Sterling Investment Advisors Ltd.3,200$152 09/30/2019
     DOW3,200$152 09/30/2019
LSV Asset Management3,166$150 09/30/2019
     DOW3,166$150 09/30/2019
Winslow Evans & Crocker Inc.3,096$150 09/30/2019
     DOW3,096$150 09/30/2019
Hall Laurie J Trustee3,136$149 09/30/2019
     DOW3,136$149 09/30/2019
Cedar Wealth Management LLC3,118$149 09/30/2019
     DOW3,118$149 09/30/2019
Amica Retiree Medical Trust3,104$148 09/30/2019
     DOW3,104$148 09/30/2019
Zions Bancorporation N.A.3,107$148 09/30/2019
     DOW3,107$148 09/30/2019
Signaturefd LLC3,088$147 09/30/2019
     DOW3,088$147 09/30/2019
Patriot Financial Group Insurance Agency LLC3,042$145 09/30/2019
     DOW3,042$145 09/30/2019
CI Investments Inc.3,000$143 09/30/2019
     DOW3,000$143 09/30/2019
Heritage Wealth Advisors2,955$140 09/30/2019
     DOW2,955$140 09/30/2019
San Francisco Sentry Investment Group CA2,771$133 09/30/2019
     DOW2,771$133 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,749$131 09/30/2019
     DOW2,749$131 09/30/2019
Laurel Wealth Advisors LLC2,710$129 09/30/2019
     DOW2,710$129 09/30/2019
Whitener Capital Management Inc.2,702$128 09/30/2019
     DOW2,702$128 09/30/2019
Investors Research Corp2,649$126 09/30/2019
     DOW2,649$126 09/30/2019
Proequities Inc. $120 09/30/2019
     DOW2,512$120 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Adirondack Trust Co.2,518$120 09/30/2019
     DOW2,518$120 09/30/2019
Seeyond2,280$112 09/30/2019
     DOW2,280$112 09/30/2019
Orrstown Financial Services Inc.2,593$111 09/30/2019
     DOW2,593$111 09/30/2019
Mark Sheptoff Financial Planning LLC2,287$109 09/30/2019
     DOW2,287$109 09/30/2019
Independence Bank of Kentucky2,272$108 09/30/2019
     DOW2,272$108 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,240$107 09/30/2019
     DOW2,240$107 09/30/2019
Vigilant Capital Management LLC2,235$106 09/30/2019
     DOW2,235$106 09/30/2019
Lindbrook Capital LLC2,219$106 09/30/2019
     DOW2,219$106 09/30/2019
Pacitti Group Inc.2,219$106 09/30/2019
     DOW2,219$106 09/30/2019
Salem Investment Counselors Inc.2,198$105 09/30/2019
     DOW2,198$105 09/30/2019
Country Trust Bank2,207$105 09/30/2019
     DOW2,207$105 09/30/2019
Guardian Life Insurance Co. of America2,180$104 09/30/2019
     DOW2,180$104 09/30/2019
Front Row Advisors LLC2,170$103 09/30/2019
     DOW2,170$103 09/30/2019
FinTrust Capital Advisors LLC2,140$102 09/30/2019
     DOW2,140$102 09/30/2019
Shine Investment Advisory Services Inc.2,006$96 09/30/2019
     DOW2,006$96 09/30/2019
Evoke Wealth LLC1,963$94 09/30/2019
     DOW1,963$94 09/30/2019
First Financial Corp IN1,916$91 09/30/2019
     DOW1,916$91 09/30/2019
Allworth Financial LP1,901$91 09/30/2019
     DOW1,901$91 09/30/2019
Private Ocean LLC1,854$89 09/30/2019
     DOW1,854$89 09/30/2019
Pittenger & Anderson Inc.1,850$88 09/30/2019
     DOW1,850$88 09/30/2019
Versant Capital Management Inc1,856$88 09/30/2019
     DOW1,856$88 09/30/2019
Tompkins Financial Corp1,797$86 09/30/2019
     DOW1,797$86 09/30/2019
Tarbox Family Office Inc.1,808$86 09/30/2019
     DOW1,808$86 09/30/2019
CenterStar Asset Management LLC $86 09/30/2019
     DOW2,184$103 09/30/2019
     Put39,200$46 09/30/2019
     Call6,000$29 09/30/2019
Legacy Bridge LLC1,784$85 09/30/2019
     DOW1,784$85 09/30/2019
Private Capital Group LLC1,779$85 09/30/2019
     DOW1,779$85 09/30/2019
OLD Second National Bank of Aurora1,765$84 09/30/2019
     DOW1,765$84 09/30/2019
First Interstate Bank1,761$84 09/30/2019
     DOW1,761$84 09/30/2019
Global Retirement Partners LLC1,770$84 09/30/2019
     DOW1,770$84 09/30/2019
Whitnell & Co.1,736$83 09/30/2019
     DOW1,736$83 09/30/2019
Berman Capital Advisors LLC1,649$78 09/30/2019
     DOW1,649$78 09/30/2019
Venturi Wealth Management LLC1,596$76 09/30/2019
     DOW1,596$76 09/30/2019
HAP Trading LLC $75 09/30/2019
     Call28,300$75 09/30/2019
Oakworth Capital Inc.1,590$75 09/30/2019
     DOW1,590$75 09/30/2019
Quad Cities Investment Group LLC1,542$75 09/30/2019
     DOW1,542$75 09/30/2019
Westside Investment Management Inc.1,529$75 06/30/2019
     DOW1,529$75 06/30/2019
Hudock Capital Group LLC1,566$74 09/30/2019
     DOW1,566$74 09/30/2019
Central Bank & Trust Co.1,529$73 09/30/2019
     DOW1,529$73 09/30/2019
Pinnacle Bank1,510$72 09/30/2019
     DOW1,510$72 09/30/2019
Trust Co1,490$71 09/30/2019
     DOW1,490$71 09/30/2019
Field & Main Bank1,453$69 09/30/2019
     DOW1,453$69 09/30/2019
First Quadrant L P CA1,399$67 09/30/2019
     DOW1,399$67 09/30/2019
Cornerstone Advisors Inc.1,403$67 09/30/2019
     DOW1,403$67 09/30/2019
McIlrath & Eck LLC1,376$66 09/30/2019
     DOW1,376$66 09/30/2019
Trustcore Financial Services LLC1,345$64 09/30/2019
     DOW1,345$64 09/30/2019
Loomis Sayles & Co. L P1,310$62 09/30/2019
     DOW1,310$62 09/30/2019
Wealthcare Advisory Partners LLC1,309$62 09/30/2019
     DOW1,309$62 09/30/2019
Enterprise Trust & Investment Co1,296$62 09/30/2019
     DOW1,296$62 09/30/2019
Capital Analysts LLC1,299$61 09/30/2019
     DOW1,299$61 09/30/2019
Vectors Research Management LLC1,270$61 09/30/2019
     DOW1,270$61 09/30/2019
Aua Capital Management LLC1,243$60 09/30/2019
     DOW1,243$60 09/30/2019
Truewealth LLC1,251$60 09/30/2019
     DOW1,251$60 09/30/2019
Norway Savings Bank1,223$58 09/30/2019
     DOW1,223$58 09/30/2019
Weil Company Inc.1,127$54 09/30/2019
     DOW1,127$54 09/30/2019
Silvant Capital Management LLC1,138$54 09/30/2019
     DOW1,138$54 09/30/2019
Golden State Wealth Management LLC1,143$54 09/30/2019
     DOW1,143$54 09/30/2019
Strategic Blueprint LLC1,113$53 09/30/2019
     DOW1,113$53 09/30/2019
Howe & Rusling Inc.1,096$52 09/30/2019
     DOW1,096$52 09/30/2019
Atwood & Palmer Inc.1,100$52 09/30/2019
     DOW1,100$52 09/30/2019
BerganKDV Wealth Management LLC1,094$52 09/30/2019
     DOW1,094$52 09/30/2019
Towerpoint Wealth LLC12,534$52 09/30/2019
     DOW12,534$52 09/30/2019
Plante Moran Financial Advisors LLC1,057$50 09/30/2019
     DOW1,057$50 09/30/2019
Catalyst Capital Advisors LLC1,055$50 09/30/2019
     DOW1,055$50 09/30/2019
Ellevest Inc.1,040$50 09/30/2019
     DOW1,040$50 09/30/2019
Prime Capital Investment Advisors LLC1,057$50 09/30/2019
     DOW1,057$50 09/30/2019
Bray Capital Advisors1,029$49 09/30/2019
     DOW1,029$49 09/30/2019
Executive Wealth Management LLC1,010$48 09/30/2019
     DOW1,010$48 09/30/2019
SRS Capital Advisors Inc.1,000$48 09/30/2019
     DOW1,000$48 09/30/2019
Acima Private Wealth LLC971$46 09/30/2019
     DOW971$46 09/30/2019
Essex Investment Management Co. LLC920$44 09/30/2019
     DOW920$44 09/30/2019
Vista Private Wealth Partners. LLC933$44 09/30/2019
     DOW933$44 09/30/2019
Quantamental Technologies LLC900$43 09/30/2019
     DOW900$43 09/30/2019
Assetmark Inc.818$39 09/30/2019
     DOW818$39 09/30/2019
Lenox Wealth Management Inc.806$38 09/30/2019
     DOW806$38 09/30/2019
Kings Point Capital Management765$36 09/30/2019
     DOW765$36 09/30/2019
Financial Architects Inc763$36 09/30/2019
     DOW763$36 09/30/2019
CLS Investments LLC719$34 09/30/2019
     DOW719$34 09/30/2019
Alpha Windward LLC664$32 09/30/2019
     DOW664$32 09/30/2019
Aspire Private Capital LLC656$31 09/30/2019
     DOW656$31 09/30/2019
Guidant Wealth Advisors629$30 09/30/2019
     DOW629$30 09/30/2019
Sun Life Financial INC611$29 09/30/2019
     DOW611$29 09/30/2019
Ironwood Financial llc612$29 09/30/2019
     DOW612$29 09/30/2019
Liberty Wealth Management LLC619$29 09/30/2019
     DOW619$29 09/30/2019
Certified Advisory Corp536$26 09/30/2019
     DOW536$26 09/30/2019
Pin Oak Investment Advisors Inc.534$25 09/30/2019
     DOW534$25 09/30/2019
Winthrop Partners WNY LLC526$25 09/30/2019
     DOW526$25 09/30/2019
MBM Wealth Consultants LLC515$25 09/30/2019
     DOW515$25 09/30/2019
Burt Wealth Advisors512$24 09/30/2019
     DOW512$24 09/30/2019
Financial Enhancement Group LLC494$24 09/30/2019
     DOW494$24 09/30/2019
Glassman Wealth Services514$24 09/30/2019
     DOW514$24 09/30/2019
Institutional & Family Asset Management LLC497$24 09/30/2019
     DOW497$24 09/30/2019
First Bank & Trust474$23 09/30/2019
     DOW474$23 09/30/2019
Global Trust Asset Management LLC484$23 09/30/2019
     DOW484$23 09/30/2019
First Command Bank463$22 09/30/2019
     DOW463$22 09/30/2019
First Command Financial Services Inc.463$22 09/30/2019
     DOW463$22 09/30/2019
Global Wealth Management Investment Advisory Inc.466$22 09/30/2019
     DOW466$22 09/30/2019
Kayne Anderson Rudnick Investment Management LLC433$21 09/30/2019
     DOW433$21 09/30/2019
Riggs Asset Managment Co. Inc.451$21 09/30/2019
     DOW451$21 09/30/2019
Ashburton Jersey Ltd433$21 09/30/2019
     DOW433$21 09/30/2019
Endurance Wealth Management Inc.414$20 09/30/2019
     DOW414$20 09/30/2019
Squar Milner Financial Services LLC440$20 09/30/2019
     DOW440$20 09/30/2019
Elmwood Wealth Management Inc.427$20 09/30/2019
     DOW427$20 09/30/2019
1832 Asset Management L.P.401$19 09/30/2019
     DOW401$19 09/30/2019
Baystate Wealth Management LLC393$19 09/30/2019
     DOW393$19 09/30/2019
Accurate Investment Solutions Inc.407$19 09/30/2019
     DOW407$19 09/30/2019
Tradewinds Capital Management LLC404$19 09/30/2019
     DOW404$19 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC383$18 09/30/2019
     DOW383$18 09/30/2019
AllSquare Wealth Management LLC380$18 09/30/2019
     DOW380$18 09/30/2019
Earnest Partners LLC350$17 09/30/2019
     DOW350$17 09/30/2019
NewSquare Capital LLC358$17 09/30/2019
     DOW358$17 09/30/2019
MCF Advisors LLC366$17 09/30/2019
     DOW366$17 09/30/2019
Edmond DE Rothschild Holding S.A.349$17 09/30/2019
     DOW349$17 09/30/2019
Harvest Group Wealth Management LLC366$17 09/30/2019
     DOW366$17 09/30/2019
Benson Investment Management Company Inc.353$17 09/30/2019
     DOW353$17 09/30/2019
Credit Agricole S A326$16 09/30/2019
     DOW326$16 09/30/2019
Arlington Partners LLC333$16 09/30/2019
     DOW333$16 09/30/2019
First Personal Financial Services338$16 09/30/2019
     DOW338$16 09/30/2019
Fortis Advisors LLC333$16 09/30/2019
     DOW333$16 09/30/2019
Garrett Wealth Advisory Group LLC336$16 09/30/2019
     DOW336$16 09/30/2019
Northstar Capital Management LLC333$16 09/30/2019
     DOW333$16 09/30/2019
Valley National Advisers Inc.323$15 09/30/2019
     DOW323$15 09/30/2019
Hilton Capital Management LLC316$15 09/30/2019
     DOW316$15 09/30/2019
Kemnay Advisory Services Inc.309$15 09/30/2019
     DOW309$15 09/30/2019
Tortoise Investment Management LLC325$15 09/30/2019
     DOW325$15 09/30/2019
D Orazio & Associates Inc.325$15 09/30/2019
     DOW325$15 09/30/2019
Blume Capital Management Inc.305$14 09/30/2019
     DOW305$14 09/30/2019
Massey Quick Simon & CO. LLC288$14 09/30/2019
     DOW288$14 09/30/2019
G&S Capital LLC295$14 09/30/2019
     DOW295$14 09/30/2019
Mcmillion Capital Management Inc.267$13 09/30/2019
     DOW267$13 09/30/2019
Timber Creek Capital Management LLC288$13 09/30/2019
     DOW288$13 09/30/2019
Moisand Fitzgerald Tamayo LLC274$13 09/30/2019
     DOW274$13 09/30/2019
Highlander Capital Management LLC244$12 09/30/2019
     DOW244$12 09/30/2019
Edge Wealth Management LLC267$12 09/30/2019
     DOW267$12 09/30/2019
Focused Wealth Management Inc246$12 09/30/2019
     DOW246$12 09/30/2019
Pacific Center for Financial Services249$12 09/30/2019
     DOW249$12 09/30/2019
Knuff & Co LLC256$12 09/30/2019
     DOW256$12 09/30/2019
Litman Gregory Asset Management LLC223$11 09/30/2019
     DOW223$11 09/30/2019
LifePlan Financial Group Inc240$11 09/30/2019
     DOW240$11 09/30/2019
Asset Planning Services Ltd.221$11 09/30/2019
     DOW221$11 09/30/2019
Coastal Capital Group Inc.241$11 09/30/2019
     DOW241$11 09/30/2019
Northwest Investment Counselors LLC202$10 09/30/2019
     DOW202$10 09/30/2019
CSat Investment Advisory L.P.209$10 09/30/2019
     DOW209$10 09/30/2019
JNBA Financial Advisors205$10 09/30/2019
     DOW205$10 09/30/2019
Cribstone Capital Management LLC214$10 09/30/2019
     DOW214$10 09/30/2019
Personal Wealth Partners202$10 09/30/2019
     DOW202$10 09/30/2019
Sage Financial Group Inc.187$9 09/30/2019
     DOW187$9 09/30/2019
Advantage Investment Management LLC192$9 09/30/2019
     DOW192$9 09/30/2019
Brand Asset Management Group Inc.199$9 09/30/2019
     DOW199$9 09/30/2019
KCS Wealth Advisory178$8 09/30/2019
     DOW178$8 09/30/2019
Providence Capital Advisors LLC166$8 09/30/2019
     DOW166$8 09/30/2019
Barnett & Company Inc.150$7 09/30/2019
     DOW150$7 09/30/2019
Balentine LLC143$7 09/30/2019
     DOW143$7 09/30/2019
Bogart Wealth LLC144$7 09/30/2019
     DOW144$7 09/30/2019
Centerpoint Advisors LLC149$7 09/30/2019
     DOW149$7 09/30/2019
Weaver Consulting Group139$7 09/30/2019
     DOW139$7 09/30/2019
Smith Asset Management Group LP116$6 09/30/2019
     DOW116$6 09/30/2019
Lee Financial Co117$6 09/30/2019
     DOW117$6 09/30/2019
Mechanics Bank Trust Department132$6 09/30/2019
     DOW132$6 09/30/2019
Regal Wealth Group Inc.135$6 09/30/2019
     DOW135$6 09/30/2019
Intercontinental Wealth Advisors LLC128$6 09/30/2019
     DOW128$6 09/30/2019
CX Institutional134$6 09/30/2019
     DOW134$6 09/30/2019
Semmax Financial Advisors Inc.125$6 09/30/2019
     DOW125$6 09/30/2019
Creative Financial Designs Inc. ADV102$5 09/30/2019
     DOW102$5 09/30/2019
Perkins Coie Trust Co100$5 09/30/2019
     DOW100$5 09/30/2019
Capital Advisors Ltd. LLC96$5 09/30/2019
     DOW96$5 09/30/2019
Founders Capital Management97$5 09/30/2019
     DOW97$5 09/30/2019
Prestige Wealth Management Group LLC97$5 09/30/2019
     DOW97$5 09/30/2019
James Investment Research Inc.79$4 09/30/2019
     DOW79$4 09/30/2019
Candriam Luxembourg S.C.A.84,852$4 09/30/2019
     DOW84,852$4 09/30/2019
Winch Advisory Services LLC77$4 09/30/2019
     DOW77$4 09/30/2019
1 North Wealth Services LLC87$4 09/30/2019
     DOW87$4 09/30/2019
Horan Securities Inc.77$4 09/30/2019
     DOW77$4 09/30/2019
Red Cedar Capital LLC75$4 09/30/2019
     DOW75$4 09/30/2019
Larson Financial Group LLC93$4 09/30/2019
     DOW93$4 09/30/2019
Canton Hathaway LLC75$4 09/30/2019
     DOW75$4 09/30/2019
Anderson Fisher LLC75$4 09/30/2019
     DOW75$4 09/30/2019
Toth Financial Advisory Corp52$2 09/30/2019
     DOW52$2 09/30/2019
Rocky Mountain Advisers LLC42$2 09/30/2019
     DOW42$2 09/30/2019
Spectrum Management Group Inc.42$2 09/30/2019
     DOW42$2 09/30/2019
CKW Financial Group42$2 09/30/2019
     DOW42$2 09/30/2019
Compagnie Lombard Odier SCmA43$2 09/30/2019
     DOW43$2 09/30/2019
RPG Investment Advisory LLC50$2 09/30/2019
     DOW50$2 09/30/2019
Salomon & Ludwin LLC32$2 09/30/2019
     DOW32$2 09/30/2019
Bay Harbor Wealth Management LLC39$2 09/30/2019
     DOW39$2 09/30/2019
Lake Point Wealth Management45$2 06/30/2019
     DOW45$2 06/30/2019
Harel Insurance Investments & Financial Services Ltd.24$1 09/30/2019
     DOW24$1 09/30/2019
Cutler Group LP $1 09/30/2019
     Call700$1 09/30/2019
     Put100$0 09/30/2019
Macroview Investment Management LLC11$1 09/30/2019
     DOW11$1 09/30/2019
Lowe Wealth Advisors LLC14$1 09/30/2019
     DOW14$1 09/30/2019
Dougherty Wealth Advisers LLC24$1 09/30/2019
     DOW24$1 09/30/2019
Boston Partners6$0 09/30/2019
     DOW6$0 09/30/2019
O Shaughnessy Asset Management LLC3$0 09/30/2019
     DOW3$0 09/30/2019
Benjamin Edwards Inc.10$0 09/30/2019
     DOW10$0 09/30/2019
TD Capital Management LLC8$0 09/30/2019
     DOW8$0 09/30/2019
Pathstone Family Office LLC5$0 09/30/2019
     DOW5$0 09/30/2019
Cranbrook Wealth Management LLC3$0 09/30/2019
     DOW3$0 09/30/2019
Exane Derivatives1$0 09/30/2019
     DOW1$0 09/30/2019
Clear Investment Research LLC8$0 09/30/2019
     DOW8$0 09/30/2019
Westchester Capital Management LLC $-97 09/30/2019
     Put244,500$11,650 09/30/2019
     DOW242,461$11,553 09/30/2019
Nomura Holdings Inc. $-369 09/30/2019
     Put50,000$2,305 09/30/2019
     DOW41,984$1,936 09/30/2019
D. E. Shaw & Co. Inc. $-544 09/30/2019
     Put41,118$1,959 09/30/2019
     Call29,700$1,415 09/30/2019
Laurion Capital Management LP5,900$-4,163 09/30/2019
     Put93,300$4,445 09/30/2019
     Call5,900$282 09/30/2019

See Summary: Institutional Holders of DOW
See Details: Top 10 Hedge Funds Holding DOW
Also See: DOW Insider Buying
Also See: DOW Holdings Changes

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