HoldingsChannel.com
Funds Holding HD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.84,307,248$16,177,718 03/31/2019
     HD84,307,248$16,177,718 03/31/2019
BlackRock Inc.69,172,215$13,273,458 03/31/2019
     HD69,172,215$13,273,458 03/31/2019
Capital World Investors57,141,635$10,964,908 03/31/2019
     HD57,141,635$10,964,908 03/31/2019
State Street Corp52,907,162$10,152,355 03/31/2019
     HD52,907,162$10,152,355 03/31/2019
FMR LLC22,341,660$4,287,142 03/31/2019
     HD22,341,660$4,287,142 03/31/2019
Wellington Management Group LLP17,277,312$3,315,343 03/31/2019
     HD17,277,312$3,315,343 03/31/2019
Northern Trust Corp16,865,599$3,236,339 03/31/2019
     HD16,865,599$3,236,339 03/31/2019
Capital Research Global Investors16,200,719$3,108,756 03/31/2019
     HD16,200,719$3,108,756 03/31/2019
Bank of America Corp DE $3,062,936 03/31/2019
     HD15,961,537$3,062,859 03/31/2019
     Call158,000$30,319 03/31/2019
     Put157,600$30,242 03/31/2019
Geode Capital Management LLC15,472,926$2,965,126 03/31/2019
     HD15,472,926$2,965,126 03/31/2019
JPMorgan Chase & Co. $2,893,851 03/31/2019
     HD15,227,070$2,921,924 03/31/2019
     Put184,300$35,365 03/31/2019
     Call38,000$7,292 03/31/2019
Wells Fargo & Company MN12,166,146$2,334,563 03/31/2019
     HD12,166,146$2,334,563 03/31/2019
UBS Group AG $2,120,490 03/31/2019
     HD11,134,343$2,136,570 03/31/2019
     Put132,400$25,406 03/31/2019
     Call48,600$9,326 03/31/2019
Bank of New York Mellon Corp10,721,559$2,057,361 03/31/2019
     HD10,721,559$2,057,361 03/31/2019
Alliancebernstein L.P.9,335,912$1,791,468 03/31/2019
     HD9,335,912$1,791,468 03/31/2019
Morgan Stanley8,283,451$1,589,512 03/31/2019
     HD8,283,451$1,589,512 03/31/2019
Clearbridge Investments LLC7,199,871$1,381,583 03/31/2019
     HD7,199,871$1,381,583 03/31/2019
Charles Schwab Investment Management Inc.7,131,539$1,368,472 03/31/2019
     HD7,131,539$1,368,472 03/31/2019
Legal & General Group Plc6,726,310$1,290,673 03/31/2019
     HD6,726,310$1,290,673 03/31/2019
TIAA CREF Investment Management LLC6,250,865$1,199,478 03/31/2019
     HD6,250,865$1,199,478 03/31/2019
Ameriprise Financial Inc.5,732,507$1,100,621 03/31/2019
     HD5,732,507$1,100,621 03/31/2019
Amundi Pioneer Asset Management Inc.5,473,637$1,050,336 03/31/2019
     HD5,473,637$1,050,336 03/31/2019
Janus Henderson Group PLC5,408,789$1,037,887 03/31/2019
     HD5,408,789$1,037,887 03/31/2019
Jennison Associates LLC5,033,659$965,909 03/31/2019
     HD5,033,659$965,909 03/31/2019
Royal Bank of Canada $954,722 03/31/2019
     HD4,999,557$959,366 03/31/2019
     Put25,900$4,970 03/31/2019
     Call1,700$326 03/31/2019
Goldman Sachs Group Inc. $919,614 03/31/2019
     HD4,727,796$907,218 03/31/2019
     Call118,100$22,662 03/31/2019
     Put53,500$10,266 03/31/2019
Fisher Asset Management LLC4,716,646$905,077 03/31/2019
     HD4,716,646$905,077 03/31/2019
UBS Asset Management Americas Inc.4,708,732$903,559 03/31/2019
     HD4,708,732$903,559 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.4,546,586$872,444 03/31/2019
     HD4,546,586$872,444 03/31/2019
Deutsche Bank AG $871,949 03/31/2019
     HD4,543,674$871,873 03/31/2019
     Call1,400$267 03/31/2019
     Put1,000$191 03/31/2019
Capital International Investors4,513,866$866,166 03/31/2019
     HD4,513,866$866,166 03/31/2019
PNC Financial Services Group Inc.4,492,096$861,990 03/31/2019
     HD4,492,096$861,990 03/31/2019
Price T Rowe Associates Inc. MD4,203,138$806,540 03/31/2019
     HD4,203,138$806,540 03/31/2019
Swiss National Bank3,950,715$758,103 03/31/2019
     HD3,950,715$758,103 03/31/2019
Parametric Portfolio Associates LLC3,721,997$714,214 03/31/2019
     HD3,721,997$714,214 03/31/2019
Dimensional Fund Advisors LP3,706,964$711,305 03/31/2019
     HD3,706,964$711,305 03/31/2019
Teachers Advisors LLC3,288,140$630,961 03/31/2019
     HD3,288,140$630,961 03/31/2019
C WorldWide Group Holding A S3,004,155$576,467 03/31/2019
     HD3,004,155$576,467 03/31/2019
Neuberger Berman Group LLC2,956,257$567,276 03/31/2019
     HD2,956,257$567,276 03/31/2019
APG Asset Management N.V.3,277,880$560,175 03/31/2019
     HD3,277,880$560,175 03/31/2019
Putnam Investments LLC2,897,508$556,003 03/31/2019
     HD2,897,508$556,003 03/31/2019
Arrowstreet Capital Limited Partnership2,893,103$555,158 03/31/2019
     HD2,893,103$555,158 03/31/2019
Citigroup Inc. $549,494 03/31/2019
     HD2,773,985$532,300 03/31/2019
     Call429,900$82,494 03/31/2019
     Put340,300$65,300 03/31/2019
New York State Common Retirement Fund2,855,110$547,867 03/31/2019
     HD2,855,110$547,867 03/31/2019
California Public Employees Retirement System2,724,439$522,793 03/31/2019
     HD2,724,439$522,793 03/31/2019
American Century Companies Inc.2,513,449$482,306 03/31/2019
     HD2,513,449$482,306 03/31/2019
Raymond James & Associates $469,550 03/31/2019
     HD2,446,660$469,504 03/31/2019
     Call69,100$46 03/31/2019
Schroder Investment Management Group2,299,671$441,284 03/31/2019
     HD2,299,671$441,284 03/31/2019
Invesco Ltd.2,214,625$424,964 03/31/2019
     HD2,214,625$424,964 03/31/2019
Allianz Asset Management GmbH $412,689 03/31/2019
     HD2,402,157$460,949 03/31/2019
     Put366,200$70,270 03/31/2019
     Call114,700$22,010 03/31/2019
Aristotle Capital Management LLC2,136,599$409,992 03/31/2019
     HD2,136,599$409,992 03/31/2019
Rhumbline Advisers2,077,406$398,633 03/31/2019
     HD2,077,406$398,633 03/31/2019
Bank of Montreal Can2,063,294$395,926 03/31/2019
     HD2,063,294$395,926 03/31/2019
Principal Financial Group Inc.2,037,056$390,890 03/31/2019
     HD2,037,056$390,890 03/31/2019
California State Teachers Retirement System2,036,741$390,830 03/31/2019
     HD2,036,741$390,830 03/31/2019
Voya Investment Management LLC1,953,315$374,822 03/31/2019
     HD1,953,315$374,822 03/31/2019
Barclays PLC $365,404 03/31/2019
     HD1,629,147$312,616 03/31/2019
     Call398,700$76,506 03/31/2019
     Put123,600$23,718 03/31/2019
The Manufacturers Life Insurance Company 1,875,847$359,957 03/31/2019
     HD1,875,847$359,957 03/31/2019
New York State Teachers Retirement System1,659,300$345,085 06/30/2019
     HD1,659,300$345,085 06/30/2019
AQR Capital Management LLC1,787,238$342,953 03/31/2019
     HD1,787,238$342,953 03/31/2019
TD Asset Management Inc.1,770,074$339,660 03/31/2019
     HD1,770,074$339,660 03/31/2019
Acadian Asset Management LLC1,752,036$336,196 03/31/2019
     HD1,752,036$336,196 03/31/2019
Renaissance Technologies LLC1,731,314$332,222 03/31/2019
     HD1,731,314$332,222 03/31/2019
Bahl & Gaynor Inc.1,716,604$329,399 03/31/2019
     HD1,716,604$329,399 03/31/2019
Bessemer Group Inc.1,600,867$307,190 03/31/2019
     HD1,600,867$307,190 03/31/2019
Tocqueville Asset Management L.P.1,593,591$305,794 03/31/2019
     HD1,593,591$305,794 03/31/2019
Nordea Investment Management AB1,586,281$304,391 03/31/2019
     HD1,586,281$304,391 03/31/2019
D. E. Shaw & Co. Inc. $301,892 03/31/2019
     HD1,378,350$264,492 03/31/2019
     Call281,900$54,094 03/31/2019
     Put87,000$16,694 03/31/2019
State Board of Administration of Florida Retirement System1,544,330$296,341 03/31/2019
     HD1,544,330$296,341 03/31/2019
Thornburg Investment Management Inc.1,540,316$295,571 03/31/2019
     HD1,540,316$295,571 03/31/2019
Stifel Financial Corp1,452,056$278,537 03/31/2019
     HD1,452,056$278,537 03/31/2019
State of Wisconsin Investment Board1,422,448$272,954 03/31/2019
     HD1,422,448$272,954 03/31/2019
CIBC Private Wealth Group LLC1,396,429$267,960 03/31/2019
     HD1,396,429$267,960 03/31/2019
HL Financial Services LLC1,370,764$263,037 03/31/2019
     HD1,370,764$263,037 03/31/2019
Credit Suisse AG $256,643 03/31/2019
     HD1,695,152$325,283 03/31/2019
     Put462,700$88,788 03/31/2019
     Call105,000$20,148 03/31/2019
Fred Alger Management Inc.1,317,741$252,861 03/31/2019
     HD1,317,741$252,861 03/31/2019
Waddell & Reed Financial Inc.1,309,957$251,368 03/31/2019
     HD1,309,957$251,368 03/31/2019
Standard Life Aberdeen plc1,297,422$248,962 03/31/2019
     HD1,297,422$248,962 03/31/2019
Hsbc Holdings PLC $245,521 03/31/2019
     HD1,233,092$236,617 03/31/2019
     Call125,900$24,159 03/31/2019
     Put79,500$15,255 03/31/2019
King Luther Capital Management Corp1,277,295$245,100 03/31/2019
     HD1,277,295$245,100 03/31/2019
Two Sigma Advisers LP1,274,508$244,565 03/31/2019
     HD1,274,508$244,565 03/31/2019
Los Angeles Capital Management & Equity Research Inc.1,273,140$244,303 03/31/2019
     HD1,273,140$244,303 03/31/2019
Eaton Vance Management1,219,707$234,049 03/31/2019
     HD1,219,707$234,049 03/31/2019
Adage Capital Partners GP L.L.C.1,205,805$231,382 03/31/2019
     HD1,205,805$231,382 03/31/2019
US Bancorp DE1,183,235$227,051 03/31/2019
     HD1,183,235$227,051 03/31/2019
National Pension Service1,145,192$219,751 03/31/2019
     HD1,145,192$219,751 03/31/2019
Susquehanna International Group LLP $211,994 03/31/2019
     Call2,000,700$383,914 03/31/2019
     Put930,700$178,592 03/31/2019
     HD34,767$6,672 03/31/2019
Glenmede Trust Co. NA1,088,314$208,835 03/31/2019
     HD1,088,314$208,835 03/31/2019
Prudential Financial Inc.1,073,536$206,001 03/31/2019
     HD1,073,536$206,001 03/31/2019
Suntrust Banks Inc.1,051,643$201,799 03/31/2019
     HD1,051,643$201,799 03/31/2019
Raymond James Financial Services Advisors Inc.1,049,723$201,458 03/31/2019
     HD1,049,723$201,458 03/31/2019
Westwood Holdings Group Inc.1,041,254$199,806 03/31/2019
     HD1,041,254$199,806 03/31/2019
Provident Trust Co.1,039,362$199,443 03/31/2019
     HD1,039,362$199,443 03/31/2019
PGGM Investments1,032,062$198,042 03/31/2019
     HD1,032,062$198,042 03/31/2019
AMF Pensionsforsakring AB951,503$197,884 06/30/2019
     HD951,503$197,884 06/30/2019
Chevy Chase Trust Holdings Inc.962,577$195,808 03/31/2019
     HD962,577$195,808 03/31/2019
Russell Investments Group Ltd.1,016,830$194,435 03/31/2019
     HD1,016,830$194,435 03/31/2019
Westfield Capital Management Co. LP1,010,900$193,982 03/31/2019
     HD1,010,900$193,982 03/31/2019
Fifth Third Bancorp1,010,681$193,940 03/31/2019
     HD1,010,681$193,940 03/31/2019
Great West Life Assurance Co. Can1,008,644$193,052 03/31/2019
     HD1,008,644$193,052 03/31/2019
1832 Asset Management L.P.1,010,238$192,740 03/31/2019
     HD1,010,238$192,740 03/31/2019
State of New Jersey Common Pension Fund D1,000,000$191,890 03/31/2019
     HD1,000,000$191,890 03/31/2019
Aperio Group LLC984,831$188,979 03/31/2019
     HD984,831$188,979 03/31/2019
Aviva PLC965,528$185,276 03/31/2019
     HD965,528$185,276 03/31/2019
Toronto Dominion Bank959,809$184,133 03/31/2019
     HD959,809$184,133 03/31/2019
Strs Ohio951,284$182,541 03/31/2019
     HD951,284$182,541 03/31/2019
Epoch Investment Partners Inc.945,293$181,392 03/31/2019
     HD945,293$181,392 03/31/2019
HS Management Partners LLC945,194$181,373 03/31/2019
     HD945,194$181,373 03/31/2019
Public Employees Retirement Association of Colorado926,956$177,874 03/31/2019
     HD926,956$177,874 03/31/2019
Markel Corp920,000$176,539 03/31/2019
     HD920,000$176,539 03/31/2019
Retirement Systems of Alabama845,941$175,930 06/30/2019
     HD845,941$175,930 06/30/2019
Mitsubishi UFJ Trust & Banking Corp912,550$173,439 03/31/2019
     HD912,550$173,439 03/31/2019
Chilton Investment Co. LLC878,517$168,579 03/31/2019
     HD878,517$168,579 03/31/2019
United Services Automobile Association870,549$167,050 03/31/2019
     HD870,549$167,050 03/31/2019
Envestnet Asset Management Inc.861,507$165,315 03/31/2019
     HD861,507$165,315 03/31/2019
Korea Investment CORP843,398$161,840 03/31/2019
     HD843,398$161,840 03/31/2019
Prudential PLC816,952$156,764 03/31/2019
     HD816,952$156,764 03/31/2019
Robeco Institutional Asset Management B.V.815,168$156,426 03/31/2019
     HD815,168$156,426 03/31/2019
Swedbank749,658$155,906 06/30/2019
     HD749,658$155,906 06/30/2019
DekaBank Deutsche Girozentrale757,662$152,055 03/31/2019
     HD757,662$152,055 03/31/2019
State Treasurer State of Michigan762,128$146,245 03/31/2019
     HD762,128$146,245 03/31/2019
Public Employees Retirement System of Ohio744,839$142,927 03/31/2019
     HD744,839$142,927 03/31/2019
State of Tennessee Treasury Department729,053$139,899 03/31/2019
     HD729,053$139,899 03/31/2019
BlueSpruce Investments LP711,774$136,582 03/31/2019
     HD711,774$136,582 03/31/2019
Eagle Asset Management Inc.705,756$135,427 03/31/2019
     HD705,756$135,427 03/31/2019
AXA701,494$134,609 03/31/2019
     HD701,494$134,609 03/31/2019
Natixis680,847$130,648 03/31/2019
     HD680,847$130,648 03/31/2019
Gateway Investment Advisers LLC619,410$128,819 06/30/2019
     HD619,410$128,819 06/30/2019
Vaughan Nelson Investment Management L.P.666,825$127,957 03/31/2019
     HD666,825$127,957 03/31/2019
First Republic Investment Management Inc.662,269$127,083 03/31/2019
     HD662,269$127,083 03/31/2019
AMP Capital Investors Ltd663,620$126,127 03/31/2019
     HD663,620$126,127 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.645,075$123,784 03/31/2019
     HD645,075$123,784 03/31/2019
TCW Group Inc.622,271$119,407 03/31/2019
     HD622,271$119,407 03/31/2019
Canada Pension Plan Investment Board615,653$118,138 03/31/2019
     HD615,653$118,138 03/31/2019
Sterling Capital Management LLC607,723$116,616 03/31/2019
     HD607,723$116,616 03/31/2019
Comerica Bank584,392$116,545 03/31/2019
     HD584,392$116,545 03/31/2019
Mn Services Vermogensbeheer B.V.605,165$116,125 03/31/2019
     HD605,165$116,125 03/31/2019
Federated Investors Inc. PA598,421$114,831 03/31/2019
     HD598,421$114,831 03/31/2019
Royal London Asset Management Ltd.595,662$114,290 03/31/2019
     HD595,662$114,290 03/31/2019
Keybank National Association OH590,235$113,261 03/31/2019
     HD590,235$113,261 03/31/2019
Pictet Asset Management Ltd. $109,982 03/31/2019
     HD1,081,952$207,616 03/31/2019
     Put508,800$97,634 03/31/2019
Asset Management One Co. Ltd.572,542$109,865 03/31/2019
     HD572,542$109,865 03/31/2019
Factory Mutual Insurance Co.499,300$103,840 06/30/2019
     HD499,300$103,840 06/30/2019
Zacks Investment Management533,868$102,444 03/31/2019
     HD533,868$102,444 03/31/2019
Waverton Investment Management Ltd487,775$101,443 06/30/2019
     HD487,775$101,443 06/30/2019
OppenheimerFunds Inc.527,602$101,241 03/31/2019
     HD527,602$101,241 03/31/2019
Jane Street Group LLC $100,088 03/31/2019
     Call460,300$88,327 03/31/2019
     HD281,690$54,053 03/31/2019
     Put220,400$42,292 03/31/2019
Brown Advisory Inc.516,605$99,136 03/31/2019
     HD516,605$99,136 03/31/2019
Franklin Resources Inc.515,606$98,940 03/31/2019
     HD515,606$98,940 03/31/2019
Blair William & Co. IL515,343$98,889 03/31/2019
     HD515,343$98,889 03/31/2019
Green Valley Investors LLC512,290$98,303 03/31/2019
     HD512,290$98,303 03/31/2019
Calamos Advisors LLC502,053$96,339 03/31/2019
     HD502,053$96,339 03/31/2019
Silvercrest Asset Management Group LLC497,272$95,421 03/31/2019
     HD497,272$95,421 03/31/2019
Nisa Investment Advisors LLC457,590$95,165 06/30/2019
     HD457,590$95,165 06/30/2019
Commonwealth Equity Services LLC494,421$94,874 03/31/2019
     HD494,421$94,874 03/31/2019
American International Group Inc.489,957$94,018 03/31/2019
     HD489,957$94,018 03/31/2019
MUFG Securities EMEA plc481,802$92,453 03/31/2019
     HD481,802$92,453 03/31/2019
Welch & Forbes LLC435,055$90,479 06/30/2019
     HD435,055$90,479 06/30/2019
Crawford Investment Counsel Inc.469,969$90,182 03/31/2019
     HD469,969$90,182 03/31/2019
United Capital Financial Advisers LLC469,511$90,094 03/31/2019
     HD469,511$90,094 03/31/2019
CI Investments Inc.460,605$88,385 03/31/2019
     HD460,605$88,385 03/31/2019
Focused Investors LLC417,500$86,827 06/30/2019
     HD417,500$86,827 06/30/2019
CIBC World Markets Inc.450,255$86,399 03/31/2019
     HD450,255$86,399 03/31/2019
Panagora Asset Management Inc.444,700$85,333 03/31/2019
     HD444,700$85,333 03/31/2019
Smead Capital Management Inc.444,497$85,295 03/31/2019
     HD444,497$85,295 03/31/2019
Congress Asset Management Co. MA442,607$84,932 03/31/2019
     HD442,607$84,932 03/31/2019
LPL Financial LLC441,984$84,816 03/31/2019
     HD441,984$84,816 03/31/2019
Regions Financial Corp438,000$84,048 03/31/2019
     HD438,000$84,048 03/31/2019
First Trust Advisors LP435,297$83,529 03/31/2019
     HD435,297$83,529 03/31/2019
London Co. of Virginia433,006$83,090 03/31/2019
     HD433,006$83,090 03/31/2019
Evercore Wealth Management LLC418,984$80,398 03/31/2019
     HD418,984$80,398 03/31/2019
ClariVest Asset Management LLC408,973$78,478 03/31/2019
     HD408,973$78,478 03/31/2019
Baird Financial Group Inc.407,052$78,109 03/31/2019
     HD407,052$78,109 03/31/2019
HighTower Advisors LLC $77,996 03/31/2019
     HD405,793$77,937 03/31/2019
     Call12,000$64 03/31/2019
     Put400$5 03/31/2019
M&T Bank Corp $75,963 03/31/2019
     HD395,771$75,944 03/31/2019
     Call19$19 03/31/2019
Duquesne Family Office LLC387,300$74,319 03/31/2019
     HD387,300$74,319 03/31/2019
DAVENPORT & Co LLC353,391$73,495 06/30/2019
     HD353,391$73,495 06/30/2019
Natixis Advisors L.P.375,467$72,048 03/31/2019
     HD375,467$72,048 03/31/2019
Thrivent Financial for Lutherans371,521$71,291 03/31/2019
     HD371,521$71,291 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund341,146$70,948 06/30/2019
     HD341,146$70,948 06/30/2019
Virginia Retirement Systems ET AL369,400$70,884 03/31/2019
     HD369,400$70,884 03/31/2019
Mackenzie Financial Corp367,598$70,538 03/31/2019
     HD367,598$70,538 03/31/2019
Miller Howard Investments Inc. NY338,736$70,447 06/30/2019
     HD338,736$70,447 06/30/2019
SEI Investments Co366,577$70,344 03/31/2019
     HD366,577$70,344 03/31/2019
Cincinnati Financial Corp362,554$69,570 03/31/2019
     HD362,554$69,570 03/31/2019
Mackay Shields LLC360,706$69,216 03/31/2019
     HD360,706$69,216 03/31/2019
Nomura Asset Management Co. Ltd.358,339$68,762 03/31/2019
     HD358,339$68,762 03/31/2019
Handelsbanken Fonder AB330,139$68,659 06/30/2019
     HD330,139$68,659 06/30/2019
Sawgrass Asset Management LLC350,631$67,283 03/31/2019
     HD350,631$67,283 03/31/2019
ProShare Advisors LLC344,532$66,112 03/31/2019
     HD344,532$66,112 03/31/2019
Huntington National Bank343,614$65,936 03/31/2019
     HD343,614$65,936 03/31/2019
KBC Group NV336,141$64,503 03/31/2019
     HD336,141$64,503 03/31/2019
Menora Mivtachim Holdings LTD.334,570$64,201 03/31/2019
     HD334,570$64,201 03/31/2019
Candriam Luxembourg S.C.A.309,946$63,312 03/31/2019
     HD309,946$63,312 03/31/2019
Parallax Volatility Advisers L.P. $63,114 03/31/2019
     Call468,600$89,925 03/31/2019
     Put229,800$44,103 03/31/2019
     HD90,112$17,292 03/31/2019
Sadoff Investment Management LLC327,710$62,884 03/31/2019
     HD327,710$62,884 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.325,324$62,426 03/31/2019
     HD325,324$62,426 03/31/2019
MetLife Investment Advisors LLC321,083$61,613 03/31/2019
     HD321,083$61,613 03/31/2019
Norinchukin Bank The319,080$61,228 03/31/2019
     HD319,080$61,228 03/31/2019
Atalanta Sosnoff Capital LLC288,491$59,998 06/30/2019
     HD288,491$59,998 06/30/2019
Mairs & Power INC312,250$59,918 03/31/2019
     HD312,250$59,918 03/31/2019
Flinton Capital Management LLC310,794$59,638 03/31/2019
     HD310,794$59,638 03/31/2019
People s United Financial Inc.306,641$58,840 03/31/2019
     HD306,641$58,840 03/31/2019
William Blair Investment Management LLC304,831$58,494 03/31/2019
     HD304,831$58,494 03/31/2019
Nicholas Company Inc.302,830$58,110 03/31/2019
     HD302,830$58,110 03/31/2019
NN Investment Partners Holdings N.V.279,273$58,081 06/30/2019
     HD279,273$58,081 06/30/2019
Junto Capital Management LP302,427$58,033 03/31/2019
     HD302,427$58,033 03/31/2019
Ontario Teachers Pension Plan Board300,526$57,668 03/31/2019
     HD300,526$57,668 03/31/2019
Wolverine Trading LLC $56,685 03/31/2019
     Call481,100$92,318 03/31/2019
     Put195,100$37,438 03/31/2019
     HD9,409$1,805 03/31/2019
Gulf International Bank UK Ltd266,984$55,524 06/30/2019
     HD266,984$55,524 06/30/2019
Bank of Nova Scotia287,984$55,263 03/31/2019
     HD287,984$55,263 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 287,965$55,258 03/31/2019
     HD287,965$55,258 03/31/2019
Cullen Frost Bankers Inc.287,455$55,085 03/31/2019
     HD287,455$55,085 03/31/2019
BNP Paribas Arbitrage SA $53,867 03/31/2019
     HD489,013$93,837 03/31/2019
     Put3,648$70,001 03/31/2019
     Call1,565$30,031 03/31/2019
Connor Clark & Lunn Investment Management Ltd.276,190$52,998 03/31/2019
     HD276,190$52,998 03/31/2019
Scotia Capital Inc.275,010$52,762 03/31/2019
     HD275,010$52,762 03/31/2019
Vontobel Asset Management Inc.271,760$52,150 03/31/2019
     HD271,760$52,150 03/31/2019
Nuveen Asset Management LLC271,041$52,010 03/31/2019
     HD271,041$52,010 03/31/2019
Janney Montgomery Scott LLC269,033$51,625 03/31/2019
     HD269,033$51,625 03/31/2019
Fiduciary Trust Co.267,978$51,423 03/31/2019
     HD267,978$51,423 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp265,887$51,021 03/31/2019
     HD265,887$51,021 03/31/2019
Impala Asset Management LLC263,006$50,468 03/31/2019
     HD263,006$50,468 03/31/2019
Creative Planning $50,404 03/31/2019
     HD262,622$50,395 03/31/2019
     Call500$9 03/31/2019
Skandinaviska Enskilda Banken AB publ 261,485$50,176 03/31/2019
     HD261,485$50,176 03/31/2019
Boston Private Wealth LLC236,273$49,137 06/30/2019
     HD236,273$49,137 06/30/2019
Tyers Asset Management LLC255,948$49,114 03/31/2019
     HD255,948$49,114 03/31/2019
Teacher Retirement System of Texas252,919$48,533 03/31/2019
     HD252,919$48,533 03/31/2019
State of Alaska Department of Revenue250,752$48,114 03/31/2019
     HD250,752$48,114 03/31/2019
Bluestein R H & Co.250,171$48,005 03/31/2019
     HD250,171$48,005 03/31/2019
Xact Kapitalforvaltning AB230,279$47,891 06/30/2019
     HD230,279$47,891 06/30/2019
Teachers Retirement System of The State of Kentucky248,451$47,675 03/31/2019
     HD248,451$47,675 03/31/2019
Packer & Co Ltd228,800$47,584 06/30/2019
     HD228,800$47,584 06/30/2019
BB&T Securities LLC247,741$47,538 03/31/2019
     HD247,741$47,538 03/31/2019
Manning & Napier Group LLC243,690$46,760 03/31/2019
     HD243,690$46,760 03/31/2019
Bowen Hanes & Co. Inc.241,959$46,430 03/31/2019
     HD241,959$46,430 03/31/2019
Cibc World Markets Corp241,188$46,282 03/31/2019
     HD241,188$46,282 03/31/2019
Sarasin & Partners LLP221,053$45,972 06/30/2019
     HD221,053$45,972 06/30/2019
Prio Wealth Limited Partnership217,685$45,271 06/30/2019
     HD217,685$45,271 06/30/2019
Arizona State Retirement System234,416$44,982 03/31/2019
     HD234,416$44,982 03/31/2019
MUFG Americas Holdings Corp230,592$44,248 03/31/2019
     HD230,592$44,248 03/31/2019
Alta Capital Management LLC228,127$43,775 03/31/2019
     HD228,127$43,775 03/31/2019
Synovus Financial Corp227,531$43,675 03/31/2019
     HD227,531$43,675 03/31/2019
Cincinnati Insurance Co.226,446$43,453 03/31/2019
     HD226,446$43,453 03/31/2019
Shell Asset Management Co.225,297$43,232 03/31/2019
     HD225,297$43,232 03/31/2019
Clark Capital Management Group Inc.207,869$43,230 06/30/2019
     HD207,869$43,230 06/30/2019
Waters Parkerson & CO. LLC222,669$42,728 03/31/2019
     HD222,669$42,728 03/31/2019
UMB Bank N A MO222,619$42,718 03/31/2019
     HD222,619$42,718 03/31/2019
Texas Yale Capital Corp.220,440$42,300 03/31/2019
     HD220,440$42,300 03/31/2019
Texas Permanent School Fund219,742$42,166 03/31/2019
     HD219,742$42,166 03/31/2019
Conning Inc.217,715$41,777 03/31/2019
     HD217,715$41,777 03/31/2019
Zurich Insurance Group Ltd FI217,666$41,768 03/31/2019
     HD217,666$41,768 03/31/2019
Metropolitan Life Insurance Co NY215,131$41,281 03/31/2019
     HD215,131$41,281 03/31/2019
Rathbone Brothers plc214,789$41,216 03/31/2019
     HD214,789$41,216 03/31/2019
Utah Retirement Systems213,362$40,942 03/31/2019
     HD213,362$40,942 03/31/2019
Westpac Banking Corp211,090$40,506 03/31/2019
     HD211,090$40,506 03/31/2019
Advisors Asset Management Inc.210,860$40,462 03/31/2019
     HD210,860$40,462 03/31/2019
Mason Street Advisors LLC $40,411 03/31/2019
     HD161,142$30,922 03/31/2019
     COM9,500,000$9,489 03/31/2019
Compagnie Lombard Odier SCmA207,394$39,798 03/31/2019
     HD207,394$39,798 03/31/2019
Macquarie Group Ltd.207,132$39,746 03/31/2019
     HD207,132$39,746 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA205,145$39,365 03/31/2019
     HD205,145$39,365 03/31/2019
Pennsylvania Trust Co188,569$39,217 06/30/2019
     HD188,569$39,217 06/30/2019
Ferguson Wellman Capital Management Inc.185,642$38,608 06/30/2019
     HD185,642$38,608 06/30/2019
Neuburgh Advisers LLC201,102$38,589 03/31/2019
     HD201,102$38,589 03/31/2019
Todd Asset Management LLC199,818$38,343 03/31/2019
     HD199,818$38,343 03/31/2019
Ladenburg Thalmann Financial Services Inc.198,803$38,177 03/31/2019
     HD198,803$38,177 03/31/2019
Mutual of America Capital Management LLC195,500$37,514 03/31/2019
     HD195,500$37,514 03/31/2019
Capital Investment Advisors LLC178,404$37,103 06/30/2019
     HD178,404$37,103 06/30/2019
Brookmont Capital Management176,718$36,752 06/30/2019
     HD176,718$36,752 06/30/2019
Gamco Investors INC. ET AL189,115$36,289 03/31/2019
     HD189,115$36,289 03/31/2019
Bristol Gate Capital Partners Inc.189,045$36,276 03/31/2019
     HD189,045$36,276 03/31/2019
Northwestern Mutual Wealth Management Co.188,759$36,225 03/31/2019
     HD188,759$36,225 03/31/2019
Carillon Tower Advisers Inc.188,572$36,184 03/31/2019
     HD188,572$36,184 03/31/2019
Westwood Management Corp IL184,800$35,461 03/31/2019
     HD184,800$35,461 03/31/2019
Highstreet Asset Management Inc.184,395$35,384 03/31/2019
     HD184,395$35,384 03/31/2019
Guggenheim Capital LLC184,274$35,361 03/31/2019
     HD184,274$35,361 03/31/2019
Samlyn Capital LLC183,225$35,159 03/31/2019
     HD183,225$35,159 03/31/2019
Pinebridge Investments L.P.182,758$35,070 03/31/2019
     HD182,758$35,070 03/31/2019
Cambridge Investment Research Advisors Inc.177,809$34,120 03/31/2019
     HD177,809$34,120 03/31/2019
Dupont Capital Management Corp175,285$33,635 03/31/2019
     HD175,285$33,635 03/31/2019
Nissay Asset Management Corp Japan ADV174,468$33,479 03/31/2019
     HD174,468$33,479 03/31/2019
AGF Investments Inc.172,501$33,101 03/31/2019
     HD172,501$33,101 03/31/2019
TIAA FSB172,039$33,013 03/31/2019
     HD172,039$33,013 03/31/2019
Donaldson Capital Management LLC172,029$33,011 03/31/2019
     HD172,029$33,011 03/31/2019
Oppenheimer & Co. Inc.172,007$33,006 03/31/2019
     HD172,007$33,006 03/31/2019
Northwestern Mutual Investment Management Company LLC171,638$32,936 03/31/2019
     HD171,638$32,936 03/31/2019
Cambiar Investors LLC170,945$32,803 03/31/2019
     HD170,945$32,803 03/31/2019
Mariner LLC234,979$32,788 03/31/2019
     HD234,979$32,788 03/31/2019
Amalgamated Bank170,698$32,755 03/31/2019
     HD170,698$32,755 03/31/2019
Man Group plc170,532$32,724 03/31/2019
     HD170,532$32,724 03/31/2019
Dana Investment Advisors Inc.169,194$32,467 03/31/2019
     HD169,194$32,467 03/31/2019
Mirae Asset Global Investments Co. Ltd.169,285$32,402 03/31/2019
     HD169,285$32,402 03/31/2019
Palladium Partners LLC168,522$32,338 03/31/2019
     HD168,522$32,338 03/31/2019
Oakbrook Investments LLC154,616$32,155 06/30/2019
     HD154,616$32,155 06/30/2019
Sabal Trust CO152,017$31,616 06/30/2019
     HD152,017$31,616 06/30/2019
Advisor Group Inc.163,734$31,444 03/31/2019
     HD163,734$31,444 03/31/2019
Roffman Miller Associates Inc. PA163,743$31,421 03/31/2019
     HD163,743$31,421 03/31/2019
Assetmark Inc.163,443$31,363 03/31/2019
     HD163,443$31,363 03/31/2019
Bradley Foster & Sargent Inc. CT161,503$30,991 03/31/2019
     HD161,503$30,991 03/31/2019
Sit Investment Associates Inc.160,723$30,841 03/31/2019
     HD160,723$30,841 03/31/2019
Clough Capital Partners L P159,910$30,685 03/31/2019
     HD159,910$30,685 03/31/2019
Welch Group LLC147,164$30,606 06/30/2019
     HD147,164$30,606 06/30/2019
Gotham Asset Management LLC158,780$30,468 03/31/2019
     HD158,780$30,468 03/31/2019
CHURCHILL MANAGEMENT Corp145,580$30,276 06/30/2019
     HD145,580$30,276 06/30/2019
Ardevora Asset Management LLP157,771$30,275 03/31/2019
     HD157,771$30,275 03/31/2019
Martingale Asset Management L P157,157$30,158 03/31/2019
     HD157,157$30,158 03/31/2019
Employees Retirement System of Texas155,300$29,801 03/31/2019
     HD155,300$29,801 03/31/2019
Heritage Investors Management Corp142,703$29,678 06/30/2019
     HD142,703$29,678 06/30/2019
Wafra Inc.154,391$29,626 03/31/2019
     HD154,391$29,626 03/31/2019
Victory Capital Management Inc.154,234$29,596 03/31/2019
     HD154,234$29,596 03/31/2019
Assenagon Asset Management S.A.152,434$29,251 03/31/2019
     HD152,434$29,251 03/31/2019
BB&T Corp150,295$28,841 03/31/2019
     HD150,295$28,841 03/31/2019
Commonwealth Bank of Australia150,074$28,789 03/31/2019
     HD150,074$28,789 03/31/2019
Achmea Investment Management B.V.148,497$28,497 03/31/2019
     HD148,497$28,497 03/31/2019
Personal Capital Advisors Corp147,656$28,334 03/31/2019
     HD147,656$28,334 03/31/2019
Dai Ichi Life Insurance Company Ltd146,898$28,188 03/31/2019
     HD146,898$28,188 03/31/2019
Steward Partners Investment Advisory LLC146,580$28,127 03/31/2019
     HD146,580$28,127 03/31/2019
Meadow Creek Investment Management LLC146,256$28,065 03/31/2019
     HD146,256$28,065 03/31/2019
Commerce Bank146,010$28,018 03/31/2019
     HD146,010$28,018 03/31/2019
Bridges Investment Management Inc.145,914$27,999 03/31/2019
     HD145,914$27,999 03/31/2019
CENTRAL TRUST Co130,720$27,980 06/30/2019
     HD130,720$27,980 06/30/2019
Hartford Investment Management Co.145,694$27,957 03/31/2019
     HD145,694$27,957 03/31/2019
MML Investors Services LLC145,419$27,904 03/31/2019
     HD145,419$27,904 03/31/2019
Peapack Gladstone Financial Corp144,713$27,769 03/31/2019
     HD144,713$27,769 03/31/2019
Rockefeller Capital Management L.P.144,481$27,724 03/31/2019
     HD144,481$27,724 03/31/2019
Pinnacle Associates Ltd.144,237$27,678 03/31/2019
     HD144,237$27,678 03/31/2019
Fayez Sarofim & Co.143,047$27,448 03/31/2019
     HD143,047$27,448 03/31/2019
WASHINGTON TRUST Co138,646$27,060 03/31/2019
     HD138,646$27,060 03/31/2019
Renaissance Group LLC138,016$26,484 03/31/2019
     HD138,016$26,484 03/31/2019
DNB Asset Management AS127,169$26,447 06/30/2019
     HD127,169$26,447 06/30/2019
Sumitomo Mitsui Asset Management Company LTD136,134$26,122 03/31/2019
     HD136,134$26,122 03/31/2019
Asahi Life Asset Management CO. LTD.134,830$25,873 03/31/2019
     HD134,830$25,873 03/31/2019
Fort Washington Investment Advisors Inc. OH134,691$25,846 03/31/2019
     HD134,691$25,846 03/31/2019
Raymond James Trust N.A.123,286$25,640 06/30/2019
     HD123,286$25,640 06/30/2019
Kimelman & Baird LLC133,294$25,578 03/31/2019
     HD133,294$25,578 03/31/2019
Meyer Handelman Co.139,965$25,535 03/31/2019
     HD139,965$25,535 03/31/2019
Suncoast Equity Management131,931$25,316 03/31/2019
     HD131,931$25,316 03/31/2019
Tiverton Asset Management LLC130,045$24,955 03/31/2019
     HD130,045$24,955 03/31/2019
Massachusetts Financial Services Co. MA129,411$24,833 03/31/2019
     HD129,411$24,833 03/31/2019
LS Investment Advisors LLC128,989$24,752 03/31/2019
     HD128,989$24,752 03/31/2019
Inverness Counsel LLC NY128,829$24,721 03/31/2019
     HD128,829$24,721 03/31/2019
Oregon Public Employees Retirement Fund118,700$24,686 06/30/2019
     HD118,700$24,686 06/30/2019
Confluence Investment Management LLC125,055$23,997 03/31/2019
     HD125,055$23,997 03/31/2019
First Long Island Investors LLC124,772$23,942 03/31/2019
     HD124,772$23,942 03/31/2019
American National Insurance Co. TX124,730$23,934 03/31/2019
     HD124,730$23,934 03/31/2019
Hartwell J M Limited Partnership124,179$23,829 03/31/2019
     HD124,179$23,829 03/31/2019
KCM Investment Advisors LLC123,853$23,766 03/31/2019
     HD123,853$23,766 03/31/2019
Moody National Bank Trust Division123,080$23,618 03/31/2019
     HD123,080$23,618 03/31/2019
Segall Bryant & Hamill LLC122,856$23,597 03/31/2019
     HD122,856$23,597 03/31/2019
Dearborn Partners LLC122,500$23,506 03/31/2019
     HD122,500$23,506 03/31/2019
Stock Yards Bank & Trust Co.112,316$23,358 06/30/2019
     HD112,316$23,358 06/30/2019
Eastern Bank119,456$22,922 03/31/2019
     HD119,456$22,922 03/31/2019
Foresters Investment Management Company Inc.119,420$22,916 03/31/2019
     HD119,420$22,916 03/31/2019
Two Sigma Securities LLC $22,835 03/31/2019
     Call229,200$43,981 03/31/2019
     Put110,200$21,146 03/31/2019
Castleark Management LLC118,804$22,797 03/31/2019
     HD118,804$22,797 03/31/2019
Wesbanco Bank Inc.118,449$22,729 03/31/2019
     HD118,449$22,729 03/31/2019
Logan Capital Management Inc.117,352$22,519 03/31/2019
     HD117,352$22,519 03/31/2019
BOKF NA116,937$22,439 03/31/2019
     HD116,937$22,439 03/31/2019
Securian Asset Management Inc116,833$22,419 03/31/2019
     HD116,833$22,419 03/31/2019
Banque Pictet & Cie SA115,494$22,162 03/31/2019
     HD115,494$22,162 03/31/2019
Twin Tree Management LP $22,106 03/31/2019
     Call181,600$34,847 03/31/2019
     Put68,200$13,087 03/31/2019
     HD1,805$346 03/31/2019
Investec Asset Management LTD114,968$22,061 03/31/2019
     HD114,968$22,061 03/31/2019
Mogy Joel R Investment Counsel Inc.114,778$22,025 03/31/2019
     HD114,778$22,025 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main114,377$21,974 03/31/2019
     HD114,377$21,974 03/31/2019
Crossmark Global Holdings Inc.105,016$21,840 06/30/2019
     HD105,016$21,840 06/30/2019
Trillium Asset Management LLC112,576$21,602 03/31/2019
     HD112,576$21,602 03/31/2019
Armistice Capital LLC112,000$21,492 03/31/2019
     HD112,000$21,492 03/31/2019
Ingalls & Snyder LLC103,337$21,491 06/30/2019
     HD103,337$21,491 06/30/2019
Stewart & Patten Co. LLC102,717$21,362 06/30/2019
     HD102,717$21,362 06/30/2019
AJO LP109,924$21,093 03/31/2019
     HD109,924$21,093 03/31/2019
Tdam USA Inc.108,786$20,875 03/31/2019
     HD108,786$20,875 03/31/2019
Roosevelt Investment Group Inc.108,553$20,830 03/31/2019
     HD108,553$20,830 03/31/2019
CIBC Asset Management Inc108,268$20,776 03/31/2019
     HD108,268$20,776 03/31/2019
Rockland Trust Co.99,772$20,750 06/30/2019
     HD99,772$20,750 06/30/2019
Homrich & Berg107,941$20,713 03/31/2019
     HD107,941$20,713 03/31/2019
Private Advisor Group LLC107,763$20,698 03/31/2019
     HD107,763$20,698 03/31/2019
Cannell Peter B & Co. Inc.107,666$20,660 03/31/2019
     HD107,666$20,660 03/31/2019
Madison Investment Holdings Inc.106,648$20,465 03/31/2019
     HD106,648$20,465 03/31/2019
Hancock Whitney Corp105,155$20,178 03/31/2019
     HD105,155$20,178 03/31/2019
Cornerstone Advisors Inc.104,600$20,072 03/31/2019
     HD104,600$20,072 03/31/2019
Smith Chas P & Associates PA Cpas104,555$20,063 03/31/2019
     HD104,555$20,063 03/31/2019
GWM Advisors LLC104,322$20,018 03/31/2019
     HD104,322$20,018 03/31/2019
Meritage Portfolio Management104,169$19,989 03/31/2019
     HD104,169$19,989 03/31/2019
QS Investors LLC104,154$19,987 03/31/2019
     HD104,154$19,987 03/31/2019
Gabelli Funds LLC104,000$19,957 03/31/2019
     HD104,000$19,957 03/31/2019
Kayne Anderson Rudnick Investment Management LLC102,772$19,721 03/31/2019
     HD102,772$19,721 03/31/2019
Boston Financial Mangement LLC102,241$19,619 03/31/2019
     HD102,241$19,619 03/31/2019
Nippon Life Global Investors Americas Inc.101,889$19,552 03/31/2019
     HD101,889$19,552 03/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO94,000$19,549 06/30/2019
     HD94,000$19,549 06/30/2019
Piedmont Investment Advisors Inc.100,243$19,236 03/31/2019
     HD100,243$19,236 03/31/2019
Montag A & Associates Inc.99,905$19,171 03/31/2019
     HD99,905$19,171 03/31/2019
Quadrature Capital Ltd99,201$19,041 03/31/2019
     HD99,201$19,041 03/31/2019
OLD National Bancorp IN90,783$18,880 06/30/2019
     HD90,783$18,880 06/30/2019
Cambridge Trust Co.97,680$18,744 03/31/2019
     HD97,680$18,744 03/31/2019
FineMark National Bank & Trust97,483$18,706 03/31/2019
     HD97,483$18,706 03/31/2019
Cadinha & Co. LLC96,530$18,523 03/31/2019
     HD96,530$18,523 03/31/2019
Massmutual Trust Co. FSB ADV95,795$18,382 03/31/2019
     HD95,795$18,382 03/31/2019
Pacer Advisors Inc.94,583$18,149 03/31/2019
     HD94,583$18,149 03/31/2019
Great Lakes Advisors LLC94,548$18,143 03/31/2019
     HD94,548$18,143 03/31/2019
Public Sector Pension Investment Board94,341$18,103 03/31/2019
     HD94,341$18,103 03/31/2019
Davis R M Inc.94,273$18,090 03/31/2019
     HD94,273$18,090 03/31/2019
New Mexico Educational Retirement Board94,142$18,065 03/31/2019
     HD94,142$18,065 03/31/2019
Fishman Jay A Ltd. MI93,113$17,867 03/31/2019
     HD93,113$17,867 03/31/2019
Private Asset Management Inc.85,084$17,695 06/30/2019
     HD85,084$17,695 06/30/2019
MAI Capital Management92,181$17,689 03/31/2019
     HD92,181$17,689 03/31/2019
Park National Corp OH84,914$17,660 06/30/2019
     HD84,914$17,660 06/30/2019
CapWealth Advisors LLC90,768$17,417 03/31/2019
     HD90,768$17,417 03/31/2019
Godsey & Gibb Associates90,579$17,381 03/31/2019
     HD90,579$17,381 03/31/2019
Covington Capital Management89,653$17,204 03/31/2019
     HD89,653$17,204 03/31/2019
Advisory Research Inc.89,450$17,164 03/31/2019
     HD89,450$17,164 03/31/2019
Abner Herrman & Brock LLC89,278$17,132 03/31/2019
     HD89,278$17,132 03/31/2019
Gofen & Glossberg LLC IL81,993$17,052 06/30/2019
     HD81,993$17,052 06/30/2019
Aureus Asset Management LLC88,857$17,051 03/31/2019
     HD88,857$17,051 03/31/2019
Point72 Asset Management L.P.88,702$17,021 03/31/2019
     HD88,702$17,021 03/31/2019
Northstar Investment Advisors LLC81,316$16,911 06/30/2019
     HD81,316$16,911 06/30/2019
Appleton Partners Inc. MA88,053$16,897 03/31/2019
     HD88,053$16,897 03/31/2019
Redpoint Investment Management Pty Ltd87,864$16,860 03/31/2019
     HD87,864$16,860 03/31/2019
Tredje AP fonden87,482$16,787 03/31/2019
     HD87,482$16,787 03/31/2019
BP PLC87,000$16,691 03/31/2019
     HD87,000$16,691 03/31/2019
IFM Investors Pty Ltd80,045$16,647 06/30/2019
     HD80,045$16,647 06/30/2019
Beacon Investment Advisory Services Inc.86,505$16,599 03/31/2019
     HD86,505$16,599 03/31/2019
Financial Counselors Inc.85,935$16,490 03/31/2019
     HD85,935$16,490 03/31/2019
Badgley Phelps & Bell Inc.85,869$16,477 03/31/2019
     HD85,869$16,477 03/31/2019
Credit Agricole S A85,858$16,475 03/31/2019
     HD85,858$16,475 03/31/2019
Payden & Rygel85,600$16,426 03/31/2019
     HD85,600$16,426 03/31/2019
Artemis Investment Management LLP85,264$16,377 03/31/2019
     HD85,264$16,377 03/31/2019
Braun Stacey Associates Inc.85,029$16,317 03/31/2019
     HD85,029$16,317 03/31/2019
South State Corp84,796$16,272 03/31/2019
     HD84,796$16,272 03/31/2019
Quest Investment Management LLC83,649$16,051 03/31/2019
     HD83,649$16,051 03/31/2019
Pictet North America Advisors SA83,527$16,028 03/31/2019
     HD83,527$16,028 03/31/2019
World Asset Management Inc83,427$16,009 03/31/2019
     HD83,427$16,009 03/31/2019
North Point Portfolio Managers Corp OH82,054$15,745 03/31/2019
     HD82,054$15,745 03/31/2019
Banco Santander S.A.82,007$15,733 03/31/2019
     HD82,007$15,733 03/31/2019
Ashfield Capital Partners LLC81,940$15,723 03/31/2019
     HD81,940$15,723 03/31/2019
Wallington Asset Management LLC81,687$15,675 03/31/2019
     HD81,687$15,675 03/31/2019
Allstate Corp81,401$15,620 03/31/2019
     HD81,401$15,620 03/31/2019
Investment House LLC81,276$15,596 03/31/2019
     HD81,276$15,596 03/31/2019
Mckinley Capital Management LLC Delaware81,221$15,586 03/31/2019
     HD81,221$15,586 03/31/2019
First National Trust Co81,164$15,574 03/31/2019
     HD81,164$15,574 03/31/2019
Williams Jones & Associates LLC81,149$15,572 03/31/2019
     HD81,149$15,572 03/31/2019
Kelly Lawrence W & Associates Inc. CA81,104$15,563 03/31/2019
     HD81,104$15,563 03/31/2019
QCI Asset Management Inc. NY81,059$15,554 03/31/2019
     HD81,059$15,554 03/31/2019
Railway Pension Investments Ltd744,915$15,492 06/30/2019
     HD744,915$15,492 06/30/2019
First National Bank of Omaha73,984$15,387 06/30/2019
     HD73,984$15,387 06/30/2019
Gabalex Capital Management LLC80,000$15,351 03/31/2019
     HD80,000$15,351 03/31/2019
Vigilant Capital Management LLC73,767$15,341 06/30/2019
     HD73,767$15,341 06/30/2019
D.A. Davidson & CO.80,915$15,306 03/31/2019
     HD80,915$15,306 03/31/2019
Huber Capital Management LLC79,200$15,198 03/31/2019
     HD79,200$15,198 03/31/2019
Tolleson Wealth Management Inc.78,221$15,010 03/31/2019
     HD78,221$15,010 03/31/2019
Ashburton Jersey Ltd78,026$14,972 03/31/2019
     HD78,026$14,972 03/31/2019
Intact Investment Management Inc.77,600$14,888 03/31/2019
     HD77,600$14,888 03/31/2019
Morse Asset Management Inc77,169$14,808 03/31/2019
     HD77,169$14,808 03/31/2019
Azimuth Capital Management LLC76,696$14,717 03/31/2019
     HD76,696$14,717 03/31/2019
Avalon Advisors LLC76,218$14,626 03/31/2019
     HD76,218$14,626 03/31/2019
Palisade Asset Management LLC76,204$14,623 03/31/2019
     HD76,204$14,623 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI75,673$14,521 03/31/2019
     HD75,673$14,521 03/31/2019
Woodstock Corp69,809$14,518 06/30/2019
     HD69,809$14,518 06/30/2019
Buckingham Capital Management Inc.69,785$14,513 06/30/2019
     HD69,785$14,513 06/30/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp74,900$14,373 03/31/2019
     HD74,900$14,373 03/31/2019
Daiwa Securities Group Inc.74,375$14,272 03/31/2019
     HD74,375$14,272 03/31/2019
British Airways Pensions Investment Management Ltd74,219$14,242 03/31/2019
     HD74,219$14,242 03/31/2019
Whittier Trust Co.73,977$14,195 03/31/2019
     HD73,977$14,195 03/31/2019
Caisse DE Depot ET Placement DU Quebec73,924$14,185 03/31/2019
     HD73,924$14,185 03/31/2019
Hemenway Trust Co LLC73,911$14,183 03/31/2019
     HD73,911$14,183 03/31/2019
Meiji Yasuda Asset Management Co Ltd.73,478$14,100 03/31/2019
     HD73,478$14,100 03/31/2019
Bridgeway Capital Management Inc.72,600$13,931 03/31/2019
     HD72,600$13,931 03/31/2019
Guardian Capital LP72,445$13,901 03/31/2019
     HD72,445$13,901 03/31/2019
Endurance Wealth Management Inc.72,269$13,868 03/31/2019
     HD72,269$13,868 03/31/2019
O Shares Investment Advisers LLC71,514$13,723 03/31/2019
     HD71,514$13,723 03/31/2019
Parsec Financial Management Inc.71,484$13,717 03/31/2019
     HD71,484$13,717 03/31/2019
Thompson Rubinstein Investment Management Inc. OR70,893$13,604 03/31/2019
     HD70,893$13,604 03/31/2019
Van ECK Associates Corp70,414$13,512 03/31/2019
     HD70,414$13,512 03/31/2019
Chartwell Investment Partners LLC70,104$13,453 03/31/2019
     HD70,104$13,453 03/31/2019
Decatur Capital Management Inc.69,992$13,431 03/31/2019
     HD69,992$13,431 03/31/2019
Stratos Wealth Partners LTD.69,609$13,357 03/31/2019
     HD69,609$13,357 03/31/2019
Bamco Inc. NY69,128$13,265 03/31/2019
     HD69,128$13,265 03/31/2019
Eagle Global Advisors LLC68,896$13,220 03/31/2019
     HD68,896$13,220 03/31/2019
Cutler Investment Counsel LLC68,606$13,165 03/31/2019
     HD68,606$13,165 03/31/2019
Stephens Inc. AR68,372$13,120 03/31/2019
     HD68,372$13,120 03/31/2019
Hudson Valley Investment Advisors Inc. ADV62,684$13,036 06/30/2019
     HD62,684$13,036 06/30/2019
Stillwater Capital Advisors LLC67,887$13,027 03/31/2019
     HD67,887$13,027 03/31/2019
Dowling & Yahnke LLC67,752$13,001 03/31/2019
     HD67,752$13,001 03/31/2019
Commerzbank Aktiengesellschaft FI66,773$12,813 03/31/2019
     HD66,773$12,813 03/31/2019
Veritable L.P.66,631$12,786 03/31/2019
     HD66,631$12,786 03/31/2019
Barrett Asset Management LLC66,202$12,704 03/31/2019
     HD66,202$12,704 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS66,035$12,671 03/31/2019
     HD66,035$12,671 03/31/2019
Klingenstein Fields & Co. LLC $12,646 03/31/2019
     HD65,896$12,644 03/31/2019
     Call200$2 03/31/2019
Ancora Advisors LLC65,670$12,601 03/31/2019
     HD65,670$12,601 03/31/2019
Burney Co.65,614$12,591 03/31/2019
     HD65,614$12,591 03/31/2019
Sheaff Brock Investment Advisors LLC64,546$12,386 03/31/2019
     HD64,546$12,386 03/31/2019
Cypress Capital Management LLC64,507$12,378 03/31/2019
     HD64,507$12,378 03/31/2019
Citizens Financial Group Inc RI64,349$12,348 03/31/2019
     HD64,349$12,348 03/31/2019
York Capital Management Global Advisors LLC64,022$12,286 03/31/2019
     HD64,022$12,286 03/31/2019
Eagle Ridge Investment Management63,949$12,271 03/31/2019
     HD63,949$12,271 03/31/2019
Greystone Managed Investments Inc.63,327$12,152 03/31/2019
     HD63,327$12,152 03/31/2019
KDI Capital Partners LLC63,269$12,141 03/31/2019
     HD63,269$12,141 03/31/2019
SG Americas Securities LLC62,946$12,079 03/31/2019
     HD62,946$12,079 03/31/2019
Somerville Kurt F62,858$12,062 03/31/2019
     HD62,858$12,062 03/31/2019
Louisiana State Employees Retirement System55,200$12,046 06/30/2019
     HD55,200$12,046 06/30/2019
Campbell Newman Asset Management Inc.62,218$11,939 03/31/2019
     HD62,218$11,939 03/31/2019
Cerity Partners LLC62,121$11,920 03/31/2019
     HD62,121$11,920 03/31/2019
Albion Financial Group UT61,519$11,805 03/31/2019
     HD61,519$11,805 03/31/2019
Argent Trust Co61,439$11,790 03/31/2019
     HD61,439$11,790 03/31/2019
CCM Investment Advisers LLC61,423$11,786 03/31/2019
     HD61,423$11,786 03/31/2019
MainStreet Investment Advisors LLC56,640$11,779 06/30/2019
     HD56,640$11,779 06/30/2019
Pendal Group Ltd61,109$11,726 03/31/2019
     HD61,109$11,726 03/31/2019
Bailard Inc.60,742$11,656 03/31/2019
     HD60,742$11,656 03/31/2019
Sandy Spring Bank60,700$11,648 03/31/2019
     HD60,700$11,648 03/31/2019
Marco Investment Management LLC60,657$11,640 03/31/2019
     HD60,657$11,640 03/31/2019
Trust Co. of Vermont60,530$11,615 03/31/2019
     HD60,530$11,615 03/31/2019
Renaissance Investment Group LLC55,517$11,546 06/30/2019
     HD55,517$11,546 06/30/2019
Nomura Holdings Inc.59,026$11,461 03/31/2019
     HD59,026$11,461 03/31/2019
Oppenheimer Asset Management Inc.59,477$11,413 03/31/2019
     HD59,477$11,413 03/31/2019
ACG Wealth59,353$11,389 03/31/2019
     HD59,353$11,389 03/31/2019
Silvant Capital Management LLC59,211$11,362 03/31/2019
     HD59,211$11,362 03/31/2019
Neville Rodie & Shaw Inc.54,081$11,248 06/30/2019
     HD54,081$11,248 06/30/2019
Cetera Advisor Networks LLC58,355$11,210 03/31/2019
     HD58,355$11,210 03/31/2019
Independent Advisor Alliance58,099$11,149 03/31/2019
     HD58,099$11,149 03/31/2019
Richard Bernstein Advisors LLC58,029$11,135 03/31/2019
     HD58,029$11,135 03/31/2019
Dodge & Cox58,005$11,131 03/31/2019
     HD58,005$11,131 03/31/2019
Essex Investment Management Co. LLC57,672$11,067 03/31/2019
     HD57,672$11,067 03/31/2019
Haverford Trust Co.57,520$11,038 03/31/2019
     HD57,520$11,038 03/31/2019
Twin Capital Management Inc.57,295$10,994 03/31/2019
     HD57,295$10,994 03/31/2019
Girard Partners LTD.57,162$10,968 03/31/2019
     HD57,162$10,968 03/31/2019
Sawtooth Solutions LLC57,087$10,954 03/31/2019
     HD57,087$10,954 03/31/2019
Daiwa SB Investments Ltd.56,680$10,876 03/31/2019
     HD56,680$10,876 03/31/2019
Bell Asset Management Ltd56,607$10,862 03/31/2019
     HD56,607$10,862 03/31/2019
Rampart Investment Management Company LLC56,248$10,793 03/31/2019
     HD56,248$10,793 03/31/2019
Trust Co. of Virginia VA55,743$10,697 03/31/2019
     HD55,743$10,697 03/31/2019
Susquehanna Fundamental Investments LLC55,298$10,611 03/31/2019
     HD55,298$10,611 03/31/2019
Bank of The West50,677$10,539 06/30/2019
     HD50,677$10,539 06/30/2019
Stonebridge Capital Advisors LLC54,761$10,508 03/31/2019
     HD54,761$10,508 03/31/2019
Clear Street Markets LLC $10,440 06/30/2019
     HD50,200$10,440 06/30/2019
     Put45$936 06/30/2019
     Call45$936 06/30/2019
Van Hulzen Asset Management LLC54,307$10,421 03/31/2019
     HD54,307$10,421 03/31/2019
Weatherly Asset Management L. P.54,176$10,396 03/31/2019
     HD54,176$10,396 03/31/2019
Telemus Capital LLC54,137$10,388 03/31/2019
     HD54,137$10,388 03/31/2019
BRYN MAWR TRUST Co53,879$10,339 03/31/2019
     HD53,879$10,339 03/31/2019
Keating Investment Counselors Inc.53,797$10,323 03/31/2019
     HD53,797$10,323 03/31/2019
Murphy Capital Management Inc.53,588$10,283 03/31/2019
     HD53,588$10,283 03/31/2019
Lee Danner & Bass Inc.52,988$10,168 03/31/2019
     HD52,988$10,168 03/31/2019
Adell Harriman & Carpenter Inc.52,926$10,156 03/31/2019
     HD52,926$10,156 03/31/2019
Mercer Global Advisors Inc. ADV52,720$10,116 03/31/2019
     HD52,720$10,116 03/31/2019
Nicola Wealth Management LTD.48,230$10,109 03/31/2019
     HD48,230$10,109 03/31/2019
Leavell Investment Management Inc.48,602$10,108 06/30/2019
     HD48,602$10,108 06/30/2019
Rational Advisors LLC52,272$10,030 03/31/2019
     HD52,272$10,030 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH48,245$10,005 06/30/2019
     HD48,245$10,005 06/30/2019
YHB Investment Advisors Inc.47,993$9,981 06/30/2019
     HD47,993$9,981 06/30/2019
Wealthfront Advisers LLC51,987$9,976 03/31/2019
     HD51,987$9,976 03/31/2019
Blue Chip Partners Inc.51,979$9,974 03/31/2019
     HD51,979$9,974 03/31/2019
Perigon Wealth Management LLC47,491$9,807 03/31/2019
     HD47,491$9,807 03/31/2019
Private Wealth Partners LLC51,085$9,803 03/31/2019
     HD51,085$9,803 03/31/2019
Alpha Cubed Investments LLC51,050$9,796 03/31/2019
     HD51,050$9,796 03/31/2019
Vestor Capital LLC51,044$9,795 03/31/2019
     HD51,044$9,795 03/31/2019
Mastrapasqua Asset Management Inc.50,875$9,762 03/31/2019
     HD50,875$9,762 03/31/2019
Sentry Investment Management LLC50,618$9,713 03/31/2019
     HD50,618$9,713 03/31/2019
Affinity Investment Advisors LLC50,502$9,691 03/31/2019
     HD50,502$9,691 03/31/2019
Markston International LLC50,478$9,686 03/31/2019
     HD50,478$9,686 03/31/2019
Brinker Capital Inc.50,238$9,640 03/31/2019
     HD50,238$9,640 03/31/2019
Qube Research & Technologies Ltd49,753$9,547 03/31/2019
     HD49,753$9,547 03/31/2019
Tuttle Tactical Management49,596$9,517 03/31/2019
     HD49,596$9,517 03/31/2019
Taurus Asset Management LLC49,510$9,500 03/31/2019
     HD49,510$9,500 03/31/2019
Ledyard National Bank49,406$9,481 03/31/2019
     HD49,406$9,481 03/31/2019
Jacobs & Co. CA49,380$9,475 03/31/2019
     HD49,380$9,475 03/31/2019
AE Wealth Management LLC49,323$9,465 03/31/2019
     HD49,323$9,465 03/31/2019
Boston Common Asset Management LLC49,221$9,445 03/31/2019
     HD49,221$9,445 03/31/2019
Boys Arnold & Co. Inc.49,168$9,435 03/31/2019
     HD49,168$9,435 03/31/2019
Dorsey & Whitney Trust CO LLC49,027$9,408 03/31/2019
     HD49,027$9,408 03/31/2019
Pillar Pacific Capital Management LLC48,526$9,312 03/31/2019
     HD48,526$9,312 03/31/2019
LVM Capital Management Ltd. MI44,736$9,304 06/30/2019
     HD44,736$9,304 06/30/2019
Security National Trust Co.48,409$9,289 03/31/2019
     HD48,409$9,289 03/31/2019
Dundas Partners LLP48,619$9,270 03/31/2019
     HD48,619$9,270 03/31/2019
Parsons Capital Management Inc. RI48,122$9,234 03/31/2019
     HD48,122$9,234 03/31/2019
Bainco International Investors48,036$9,218 03/31/2019
     HD48,036$9,218 03/31/2019
EagleClaw Capital Managment LLC44,321$9,217 06/30/2019
     HD44,321$9,217 06/30/2019
Clifford Swan Investment Counsel LLC47,965$9,204 03/31/2019
     HD47,965$9,204 03/31/2019
Iberiabank Corp47,932$9,198 03/31/2019
     HD47,932$9,198 03/31/2019
L & S Advisors Inc47,682$9,150 03/31/2019
     HD47,682$9,150 03/31/2019
Bragg Financial Advisors Inc47,146$9,047 03/31/2019
     HD47,146$9,047 03/31/2019
Amica Mutual Insurance Co.46,741$8,969 03/31/2019
     HD46,741$8,969 03/31/2019
First Citizens Bank & Trust Co.43,076$8,959 06/30/2019
     HD43,076$8,959 06/30/2019
WealthTrust Fairport LLC46,626$8,947 03/31/2019
     HD46,626$8,947 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX46,399$8,904 03/31/2019
     HD46,399$8,904 03/31/2019
Venturi Wealth Management LLC45,339$8,870 03/31/2019
     HD45,339$8,870 03/31/2019
Kornitzer Capital Management Inc. KS46,002$8,827 03/31/2019
     HD46,002$8,827 03/31/2019
Cape Cod Five Cents Savings Bank45,911$8,810 03/31/2019
     HD45,911$8,810 03/31/2019
Founders Capital Management LLC41,880$8,710 06/30/2019
     HD41,880$8,710 06/30/2019
Stone Ridge Asset Management LLC45,370$8,706 03/31/2019
     HD45,370$8,706 03/31/2019
First Manhattan Co.45,309$8,695 03/31/2019
     HD45,309$8,695 03/31/2019
Colonial Trust Advisors45,042$8,643 03/31/2019
     HD45,042$8,643 03/31/2019
Hills Bank & Trust Co.41,520$8,635 06/30/2019
     HD41,520$8,635 06/30/2019
Greatmark Investment Partners Inc.44,799$8,597 03/31/2019
     HD44,799$8,597 03/31/2019
Moody Lynn & Lieberson LLC44,627$8,564 03/31/2019
     HD44,627$8,564 03/31/2019
Roanoke Asset Management Corp NY44,216$8,485 03/31/2019
     HD44,216$8,485 03/31/2019
Jupiter Wealth Management LLC40,892$8,410 03/31/2019
     HD40,892$8,410 03/31/2019
Putnam FL Investment Management Co.43,686$8,383 03/31/2019
     HD43,686$8,383 03/31/2019
Dubuque Bank & Trust Co.40,277$8,377 06/30/2019
     HD40,277$8,377 06/30/2019
Lombard Odier Asset Management Switzerland SA43,582$8,363 03/31/2019
     HD43,582$8,363 03/31/2019
Garnet Equity Capital Holdings Inc.40,000$8,319 06/30/2019
     HD40,000$8,319 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co43,300$8,309 03/31/2019
     HD43,300$8,309 03/31/2019
1ST Source Bank43,000$8,252 03/31/2019
     HD43,000$8,252 03/31/2019
Washington Trust Bank42,992$8,250 03/31/2019
     HD42,992$8,250 03/31/2019
Voya Financial Advisors Inc.42,748$8,126 03/31/2019
     HD42,748$8,126 03/31/2019
Monarch Capital Management Inc.42,045$8,068 03/31/2019
     HD42,045$8,068 03/31/2019
Grassi Investment Management38,458$7,998 06/30/2019
     HD38,458$7,998 06/30/2019
Everett Harris & Co. CA41,552$7,973 03/31/2019
     HD41,552$7,973 03/31/2019
Alley Co LLC41,440$7,952 03/31/2019
     HD41,440$7,952 03/31/2019
Chemical Bank41,111$7,889 03/31/2019
     HD41,111$7,889 03/31/2019
Moors & Cabot Inc.37,862$7,882 06/30/2019
     HD37,862$7,882 06/30/2019
First National Bank & Trust Co. of Newtown37,804$7,862 06/30/2019
     HD37,804$7,862 06/30/2019
First Hawaiian Bank37,303$7,758 06/30/2019
     HD37,303$7,758 06/30/2019
Cornerstone Capital Inc.40,245$7,723 03/31/2019
     HD40,245$7,723 03/31/2019
Bright Rock Capital Management LLC37,100$7,716 06/30/2019
     HD37,100$7,716 06/30/2019
Columbia Asset Management40,210$7,716 03/31/2019
     HD40,210$7,716 03/31/2019
JCIC Asset Management Inc.37,059$7,707 06/30/2019
     HD37,059$7,707 06/30/2019
Deltec Asset Management LLC39,998$7,675 03/31/2019
     HD39,998$7,675 03/31/2019
Riverhead Capital Management LLC39,874$7,651 03/31/2019
     HD39,874$7,651 03/31/2019
Monetary Management Group Inc.39,746$7,627 03/31/2019
     HD39,746$7,627 03/31/2019
Brightworth39,712$7,620 03/31/2019
     HD39,712$7,620 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA39,585$7,596 03/31/2019
     HD39,585$7,596 03/31/2019
Truewealth LLC36,464$7,583 06/30/2019
     HD36,464$7,583 06/30/2019
First American Bank39,428$7,566 03/31/2019
     HD39,428$7,566 03/31/2019
SP Asset Management40,248$7,549 03/31/2019
     HD40,248$7,549 03/31/2019
Horizon Investments LLC39,298$7,541 03/31/2019
     HD39,298$7,541 03/31/2019
Prospector Partners LLC39,254$7,532 03/31/2019
     HD39,254$7,532 03/31/2019
Norris Perne & French LLP MI39,063$7,496 03/31/2019
     HD39,063$7,496 03/31/2019
Nelson Roberts Investment Advisors LLC38,918$7,468 03/31/2019
     HD38,918$7,468 03/31/2019
Lowe Brockenbrough & Co. Inc.38,449$7,378 03/31/2019
     HD38,449$7,378 03/31/2019
6 Meridian35,178$7,316 06/30/2019
     HD35,178$7,316 06/30/2019
Cabot Wealth Management Inc.38,083$7,308 03/31/2019
     HD38,083$7,308 03/31/2019
First Allied Advisory Services Inc.38,003$7,290 03/31/2019
     HD38,003$7,290 03/31/2019
Novare Capital Management LLC37,854$7,264 03/31/2019
     HD37,854$7,264 03/31/2019
Cozad Asset Management Inc.37,835$7,260 03/31/2019
     HD37,835$7,260 03/31/2019
Hoertkorn Richard Charles34,840$7,246 06/30/2019
     HD34,840$7,246 06/30/2019
Crossvault Capital Management LLC37,671$7,229 03/31/2019
     HD37,671$7,229 03/31/2019
Osborn Williams & Donohoe LLC35,769$7,207 03/31/2019
     HD35,769$7,207 03/31/2019
ZWJ Investment Counsel Inc.37,528$7,201 03/31/2019
     HD37,528$7,201 03/31/2019
Bruderman Asset Management LLC37,392$7,175 03/31/2019
     HD37,392$7,175 03/31/2019
Gerber Kawasaki Wealth & Investment Management37,383$7,173 03/31/2019
     HD37,383$7,173 03/31/2019
Cetera Advisors LLC37,310$7,171 03/31/2019
     HD37,310$7,171 03/31/2019
Griffin Asset Management Inc.37,333$7,164 03/31/2019
     HD37,333$7,164 03/31/2019
Greenwood Gearhart Inc.37,248$7,148 03/31/2019
     HD37,248$7,148 03/31/2019
Sumitomo Life Insurance Co.37,243$7,147 03/31/2019
     HD37,243$7,147 03/31/2019
Kidder Stephen W37,234$7,143 03/31/2019
     HD37,234$7,143 03/31/2019
Advisor Partners LLC37,176$7,134 03/31/2019
     HD37,176$7,134 03/31/2019
Gratus Capital LLC37,092$7,118 03/31/2019
     HD37,092$7,118 03/31/2019
TimesSquare Capital Management LLC36,605$7,024 03/31/2019
     HD36,605$7,024 03/31/2019
Summit Global Investments36,544$7,012 03/31/2019
     HD36,544$7,012 03/31/2019
Pinnacle Financial Partners Inc.36,279$6,962 03/31/2019
     HD36,279$6,962 03/31/2019
Kovitz Investment Group Partners LLC36,142$6,935 03/31/2019
     HD36,142$6,935 03/31/2019
Pacific Global Investment Management CO36,058$6,919 03/31/2019
     HD36,058$6,919 03/31/2019
Heritage Trust Co36,039$6,916 03/31/2019
     HD36,039$6,916 03/31/2019
First National Bank of Mount Dora Trust Investment Services32,984$6,860 06/30/2019
     HD32,984$6,860 06/30/2019
Boyar Asset Management Inc.35,694$6,849 03/31/2019
     HD35,694$6,849 03/31/2019
Profund Advisors LLC35,575$6,826 03/31/2019
     HD35,575$6,826 03/31/2019
Rowland & Co. Investment Counsel ADV32,638$6,816 06/30/2019
     HD32,638$6,816 06/30/2019
Spinnaker Trust32,279$6,712 06/30/2019
     HD32,279$6,712 06/30/2019
Wedbush Securities Inc.34,820$6,682 03/31/2019
     HD34,820$6,682 03/31/2019
Sitrin Capital Management LLC32,116$6,679 06/30/2019
     HD32,116$6,679 06/30/2019
Penobscot Investment Management Company Inc.34,758$6,669 03/31/2019
     HD34,758$6,669 03/31/2019
Advisory Services Network LLC34,599$6,638 03/31/2019
     HD34,599$6,638 03/31/2019
Glenview Trust Co34,561$6,632 03/31/2019
     HD34,561$6,632 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt34,524$6,625 03/31/2019
     HD34,524$6,625 03/31/2019
Peachtree Investment Partners LLC31,752$6,603 06/30/2019
     HD31,752$6,603 06/30/2019
Johnson Investment Counsel Inc.34,154$6,553 03/31/2019
     HD34,154$6,553 03/31/2019
Choate Investment Advisors33,816$6,489 03/31/2019
     HD33,816$6,489 03/31/2019
Buckhead Capital Management LLC33,775$6,481 03/31/2019
     HD33,775$6,481 03/31/2019
Cigna Investments Inc. New33,766$6,480 03/31/2019
     HD33,766$6,480 03/31/2019
Whittier Trust Co. of Nevada Inc.33,683$6,463 03/31/2019
     HD33,683$6,463 03/31/2019
Middleton & Co Inc MA33,578$6,443 03/31/2019
     HD33,578$6,443 03/31/2019
Farmers & Merchants Investments Inc.33,380$6,405 03/31/2019
     HD33,380$6,405 03/31/2019
RMB Capital Management LLC33,365$6,402 03/31/2019
     HD33,365$6,402 03/31/2019
Bowling Portfolio Management LLC33,277$6,386 03/31/2019
     HD33,277$6,386 03/31/2019
Baltimore Washington Financial Advisors Inc.33,188$6,368 03/31/2019
     HD33,188$6,368 03/31/2019
Regentatlantic Capital LLC33,143$6,360 03/31/2019
     HD33,143$6,360 03/31/2019
Buckingham Capital Management Inc.33,119$6,355 03/31/2019
     HD33,119$6,355 03/31/2019
Signaturefd LLC33,096$6,351 03/31/2019
     HD33,096$6,351 03/31/2019
Ffcm LLC32,923$6,318 03/31/2019
     HD32,923$6,318 03/31/2019
Carnegie Capital Asset Management LLC32,643$6,264 03/31/2019
     HD32,643$6,264 03/31/2019
Ibex Wealth Advisors32,606$6,257 03/31/2019
     HD32,606$6,257 03/31/2019
Sigma Planning Corp32,465$6,230 03/31/2019
     HD32,465$6,230 03/31/2019
Strategic Global Advisors LLC32,298$6,198 03/31/2019
     HD32,298$6,198 03/31/2019
Adviser Investments LLC32,250$6,188 03/31/2019
     HD32,250$6,188 03/31/2019
First Quadrant L P CA32,238$6,186 03/31/2019
     HD32,238$6,186 03/31/2019
Pensionfund DSM Netherlands29,700$6,177 06/30/2019
     HD29,700$6,177 06/30/2019
Municipal Employees Retirement System of Michigan32,040$6,148 03/31/2019
     HD32,040$6,148 03/31/2019
Cincinnati Specialty Underwriters Insurance CO32,000$6,140 03/31/2019
     HD32,000$6,140 03/31/2019
Andesa Financial Management Inc.31,902$6,130 03/31/2019
     HD31,902$6,130 03/31/2019
Bath Savings Trust Co29,458$6,127 06/30/2019
     HD29,458$6,127 06/30/2019
Clearstead Advisors LLC31,914$6,124 03/31/2019
     HD31,914$6,124 03/31/2019
Franklin Street Advisors Inc. NC31,848$6,111 03/31/2019
     HD31,848$6,111 03/31/2019
Jupiter Asset Management Ltd.31,776$6,096 03/31/2019
     HD31,776$6,096 03/31/2019
Hyman Charles D31,473$6,039 03/31/2019
     HD31,473$6,039 03/31/2019
Patten & Patten Inc. TN28,923$6,015 06/30/2019
     HD28,923$6,015 06/30/2019
Two Sigma Investments LP $6,001 03/31/2019
     Call89,200$17,117 03/31/2019
     Put59,900$11,494 03/31/2019
     HD1,970$378 03/31/2019
Horrell Capital Management Inc.31,167$5,981 03/31/2019
     HD31,167$5,981 03/31/2019
Laurel Wealth Advisors LLC31,170$5,981 03/31/2019
     HD31,170$5,981 03/31/2019
Chicago Equity Partners LLC31,150$5,977 03/31/2019
     HD31,150$5,977 03/31/2019
Brown Brothers Harriman & Co.31,139$5,975 03/31/2019
     HD31,139$5,975 03/31/2019
Andra AP fonden31,100$5,968 03/31/2019
     HD31,100$5,968 03/31/2019
Willingdon Wealth Management30,939$5,937 03/31/2019
     HD30,939$5,937 03/31/2019
Strategic Advisors LLC30,826$5,915 03/31/2019
     HD30,826$5,915 03/31/2019
Moreno Evelyn V30,741$5,899 03/31/2019
     HD30,741$5,899 03/31/2019
First City Capital Management Inc.30,737$5,898 03/31/2019
     HD30,737$5,898 03/31/2019
Sonora Investment Management LLC30,469$5,847 03/31/2019
     HD30,469$5,847 03/31/2019
WESPAC Advisors SoCal LLC30,427$5,838 03/31/2019
     HD30,427$5,838 03/31/2019
Tompkins Financial Corp28,030$5,829 06/30/2019
     HD28,030$5,829 06/30/2019
Cypress Asset Management Inc. TX30,323$5,819 03/31/2019
     HD30,323$5,819 03/31/2019
Hartline Investment Corp30,321$5,818 03/31/2019
     HD30,321$5,818 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 30,304$5,815 03/31/2019
     HD30,304$5,815 03/31/2019
Arrow Financial Corp30,267$5,809 03/31/2019
     HD30,267$5,809 03/31/2019
Segment Wealth Management LLC30,164$5,788 03/31/2019
     HD30,164$5,788 03/31/2019
Private Trust Co. NA27,793$5,780 06/30/2019
     HD27,793$5,780 06/30/2019
Broderick Brian C30,002$5,756 03/31/2019
     HD30,002$5,756 03/31/2019
Mission Wealth Management LP29,985$5,754 03/31/2019
     HD29,985$5,754 03/31/2019
Pettyjohn Wood & White Inc.29,857$5,729 03/31/2019
     HD29,857$5,729 03/31/2019
QVT Financial LP29,826$5,723 03/31/2019
     HD29,826$5,723 03/31/2019
UNIVEST FINANCIAL Corp27,354$5,689 06/30/2019
     HD27,354$5,689 06/30/2019
Meiji Yasuda Life Insurance Co29,643$5,688 03/31/2019
     HD29,643$5,688 03/31/2019
Greylin Investment Mangement Inc.29,501$5,661 03/31/2019
     HD29,501$5,661 03/31/2019
Hourglass Capital LLC29,476$5,656 03/31/2019
     HD29,476$5,656 03/31/2019
Farmers Trust Co.27,108$5,638 06/30/2019
     HD27,108$5,638 06/30/2019
Bbva Compass Bancshares Inc.29,224$5,608 03/31/2019
     HD29,224$5,608 03/31/2019
Verition Fund Management LLC29,058$5,576 03/31/2019
     HD29,058$5,576 03/31/2019
Adalta Capital Management LLC28,890$5,543 03/31/2019
     HD28,890$5,543 03/31/2019
Greenwood Capital Associates LLC28,883$5,542 03/31/2019
     HD28,883$5,542 03/31/2019
Miramar Capital LLC28,845$5,535 03/31/2019
     HD28,845$5,535 03/31/2019
Liberty Capital Management Inc.26,602$5,532 06/30/2019
     HD26,602$5,532 06/30/2019
Palmer Knight Co26,581$5,528 06/30/2019
     HD26,581$5,528 06/30/2019
Pittenger & Anderson Inc.28,789$5,524 03/31/2019
     HD28,789$5,524 03/31/2019
Ropes Wealth Advisors LLC28,735$5,514 03/31/2019
     HD28,735$5,514 03/31/2019
Capital Fund Management S.A. $5,505 03/31/2019
     HD30,990$5,947 03/31/2019
     Put6,200$1,190 03/31/2019
     Call3,900$748 03/31/2019
Boenning & Scattergood Inc.26,433$5,498 06/30/2019
     HD26,433$5,498 06/30/2019
Wendell David Associates Inc.26,413$5,493 06/30/2019
     HD26,413$5,493 06/30/2019
Kanawha Capital Management LLC28,593$5,487 03/31/2019
     HD28,593$5,487 03/31/2019
Sound View Wealth Advisors LLC28,420$5,453 03/31/2019
     HD28,420$5,453 03/31/2019
Corient Capital Partners LLC28,358$5,442 03/31/2019
     HD28,358$5,442 03/31/2019
Oakwood Capital Management LLC CA28,310$5,432 03/31/2019
     HD28,310$5,432 03/31/2019
Hodges Capital Management Inc.28,310$5,432 03/31/2019
     HD28,310$5,432 03/31/2019
D L Carlson Investment Group Inc.28,291$5,429 03/31/2019
     HD28,291$5,429 03/31/2019
Marietta Investment Partners LLC28,164$5,404 03/31/2019
     HD28,164$5,404 03/31/2019
Exchange Capital Management Inc.28,038$5,380 03/31/2019
     HD28,038$5,380 03/31/2019
Landsberg Bennett & Dubbaneh LLC26,833$5,329 03/31/2019
     HD26,833$5,329 03/31/2019
Edgar Lomax Co. VA27,750$5,325 03/31/2019
     HD27,750$5,325 03/31/2019
National Asset Management Inc.27,734$5,324 03/31/2019
     HD27,734$5,324 03/31/2019
Auxier Asset Management27,526$5,282 03/31/2019
     HD27,526$5,282 03/31/2019
Barbara Oil Co.27,500$5,277 03/31/2019
     HD27,500$5,277 03/31/2019
FDx Advisors Inc.27,440$5,265 03/31/2019
     HD27,440$5,265 03/31/2019
B. Riley Wealth Management Inc.27,373$5,253 03/31/2019
     HD27,373$5,253 03/31/2019
Rosenblum Silverman Sutton S F Inc. CA27,214$5,222 03/31/2019
     HD27,214$5,222 03/31/2019
Carnick & Kubik Group LLC27,035$5,188 03/31/2019
     HD27,035$5,188 03/31/2019
Fiduciary Group LLC26,973$5,176 03/31/2019
     HD26,973$5,176 03/31/2019
Trustmark National Bank Trust Department26,880$5,158 03/31/2019
     HD26,880$5,158 03/31/2019
Estabrook Capital Management26,820$5,146 03/31/2019
     HD26,820$5,146 03/31/2019
Water Island Capital LLC26,790$5,141 03/31/2019
     HD26,790$5,141 03/31/2019
Chesley Taft & Associates LLC24,535$5,103 06/30/2019
     HD24,535$5,103 06/30/2019
Wetherby Asset Management Inc.26,436$5,073 03/31/2019
     HD26,436$5,073 03/31/2019
Avitas Wealth Management LLC26,393$5,065 03/31/2019
     HD26,393$5,065 03/31/2019
Baugh & Associates LLC26,390$5,064 03/31/2019
     HD26,390$5,064 03/31/2019
Wright Investors Service Inc.26,367$5,060 03/31/2019
     HD26,367$5,060 03/31/2019
Frontier Wealth Management LLC26,336$5,054 03/31/2019
     HD26,336$5,054 03/31/2019
Orleans Capital Management Corp LA26,300$5,047 03/31/2019
     HD26,300$5,047 03/31/2019
Rikoon Group LLC26,151$5,018 03/31/2019
     HD26,151$5,018 03/31/2019
Landmark Bank26,106$5,010 03/31/2019
     HD26,106$5,010 03/31/2019
Mengis Capital Management Inc.23,976$4,986 06/30/2019
     HD23,976$4,986 06/30/2019
Icon Advisers Inc. Co.25,900$4,970 03/31/2019
     HD25,900$4,970 03/31/2019
NumerixS Investment Technologies Inc26,054$4,952 03/31/2019
     HD26,054$4,952 03/31/2019
Oak Grove Capital LLC25,738$4,939 03/31/2019
     HD25,738$4,939 03/31/2019
CFO4Life Group LLC25,550$4,903 03/31/2019
     HD25,550$4,903 03/31/2019
Lakeview Capital Partners LLC25,532$4,899 03/31/2019
     HD25,532$4,899 03/31/2019
Cadence Capital Management LLC25,518$4,897 03/31/2019
     HD25,518$4,897 03/31/2019
Hartford Financial Management Inc.25,468$4,887 03/31/2019
     HD25,468$4,887 03/31/2019
Lincoln National Corp25,455$4,885 03/31/2019
     HD25,455$4,885 03/31/2019
Everence Capital Management Inc.25,357$4,866 03/31/2019
     HD25,357$4,866 03/31/2019
Lazard Asset Management LLC25,226$4,840 03/31/2019
     HD25,226$4,840 03/31/2019
Svenska Handelsbanken AB publ 24,300$4,838 03/31/2019
     HD24,300$4,838 03/31/2019
Lyell Wealth Management LP25,133$4,823 03/31/2019
     HD25,133$4,823 03/31/2019
WoodTrust Financial Corp23,156$4,816 06/30/2019
     HD23,156$4,816 06/30/2019
Crystal Rock Capital Management25,087$4,814 03/31/2019
     HD25,087$4,814 03/31/2019
United Capital Management of KS Inc.23,218$4,800 03/31/2019
     HD23,218$4,800 03/31/2019
Schonfeld Strategic Advisors LLC25,000$4,797 03/31/2019
     HD25,000$4,797 03/31/2019
Ascent Wealth Partners LLC24,881$4,774 03/31/2019
     HD24,881$4,774 03/31/2019
Marshall & Sullivan Inc. WA24,822$4,763 03/31/2019
     HD24,822$4,763 03/31/2019
Aull & Monroe Investment Management Corp24,721$4,743 03/31/2019
     HD24,721$4,743 03/31/2019
Family Management Corp24,666$4,733 03/31/2019
     HD24,666$4,733 03/31/2019
Alps Advisors Inc.24,656$4,731 03/31/2019
     HD24,656$4,731 03/31/2019
Atria Investments LLC24,607$4,722 03/31/2019
     HD24,607$4,722 03/31/2019
Wesleyan Assurance Society24,600$4,720 03/31/2019
     HD24,600$4,720 03/31/2019
Winslow Evans & Crocker Inc.24,564$4,716 03/31/2019
     HD24,564$4,716 03/31/2019
Van Cleef Asset Management Inc24,371$4,677 03/31/2019
     HD24,371$4,677 03/31/2019
Cypress Capital Group24,315$4,666 03/31/2019
     HD24,315$4,666 03/31/2019
Spearhead Capital Advisors LLC22,400$4,659 06/30/2019
     HD22,400$4,659 06/30/2019
Carderock Capital Management Inc.22,361$4,650 06/30/2019
     HD22,361$4,650 06/30/2019
Steinberg Global Asset Management24,135$4,631 03/31/2019
     HD24,135$4,631 03/31/2019
Baker Chad R24,000$4,605 03/31/2019
     HD24,000$4,605 03/31/2019
Tower Research Capital LLC TRC 23,994$4,604 03/31/2019
     HD23,994$4,604 03/31/2019
Laurel Wealth Advisors Inc.23,984$4,602 03/31/2019
     HD23,984$4,602 03/31/2019
Alpine Woods Capital Investors LLC23,823$4,571 03/31/2019
     HD23,823$4,571 03/31/2019
Douglass Winthrop Advisors LLC21,954$4,566 06/30/2019
     HD21,954$4,566 06/30/2019
Reliant Investment Management LLC23,723$4,552 03/31/2019
     HD23,723$4,552 03/31/2019
GW Henssler & Associates Ltd.23,680$4,544 03/31/2019
     HD23,680$4,544 03/31/2019
First Merchants Corp23,674$4,543 03/31/2019
     HD23,674$4,543 03/31/2019
Wealthstreet Investment Advisors LLC21,796$4,533 06/30/2019
     HD21,796$4,533 06/30/2019
Arthur M. Cohen & Associates LLC23,554$4,520 03/31/2019
     HD23,554$4,520 03/31/2019
Court Place Advisors LLC23,462$4,502 03/31/2019
     HD23,462$4,502 03/31/2019
Reliance Trust Co. of Delaware23,395$4,490 03/31/2019
     HD23,395$4,490 03/31/2019
Highland Capital Management LLC23,371$4,485 03/31/2019
     HD23,371$4,485 03/31/2019
Duncker Streett & Co. Inc.23,325$4,476 03/31/2019
     HD23,325$4,476 03/31/2019
Scott & Selber Inc.23,262$4,464 03/31/2019
     HD23,262$4,464 03/31/2019
PEAK6 Investments LLC $4,453 03/31/2019
     HD17,800$3,416 03/31/2019
     Call10,400$1,996 03/31/2019
     Put5,000$959 03/31/2019
San Francisco Sentry Investment Group CA23,139$4,440 03/31/2019
     HD23,139$4,440 03/31/2019
Argus Investors Counsel Inc.21,259$4,421 06/30/2019
     HD21,259$4,421 06/30/2019
Reynders McVeigh Capital Management LLC22,948$4,403 03/31/2019
     HD22,948$4,403 03/31/2019
McKinley Carter Wealth Services Inc.22,883$4,391 03/31/2019
     HD22,883$4,391 03/31/2019
Barings LLC22,843$4,384 03/31/2019
     HD22,843$4,384 03/31/2019
Usca Ria LLC22,818$4,379 03/31/2019
     HD22,818$4,379 03/31/2019
Narwhal Capital Management22,810$4,377 03/31/2019
     HD22,810$4,377 03/31/2019
Puzo Michael J22,669$4,349 03/31/2019
     HD22,669$4,349 03/31/2019
Benjamin F. Edwards & Company Inc.22,639$4,344 03/31/2019
     HD22,639$4,344 03/31/2019
Quadrant Capital Management LLC22,610$4,338 03/31/2019
     HD22,610$4,338 03/31/2019
Bartlett & Co. LLC22,507$4,319 03/31/2019
     HD22,507$4,319 03/31/2019
Selway Asset Management22,485$4,315 03/31/2019
     HD22,485$4,315 03/31/2019
Webster Bank N. A.20,709$4,307 06/30/2019
     HD20,709$4,307 06/30/2019
Northeast Financial Consultants Inc22,441$4,306 03/31/2019
     HD22,441$4,306 03/31/2019
Thompson Siegel & Walmsley LLC22,307$4,280 03/31/2019
     HD22,307$4,280 03/31/2019
Beck Mack & Oliver LLC22,245$4,269 03/31/2019
     HD22,245$4,269 03/31/2019
Parthenon LLC22,208$4,261 03/31/2019
     HD22,208$4,261 03/31/2019
Rice Partnership LLC22,193$4,259 03/31/2019
     HD22,193$4,259 03/31/2019
Convergence Investment Partners LLC22,183$4,257 03/31/2019
     HD22,183$4,257 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO20,461$4,255 06/30/2019
     HD20,461$4,255 06/30/2019
Naples Global Advisors LLC20,425$4,248 06/30/2019
     HD20,425$4,248 06/30/2019
Perella Weinberg Partners Capital Management LP22,018$4,225 03/31/2019
     HD22,018$4,225 03/31/2019
Altavista Wealth Management Inc.21,843$4,191 03/31/2019
     HD21,843$4,191 03/31/2019
Arcadia Investment Management Corp MI21,834$4,190 03/31/2019
     HD21,834$4,190 03/31/2019
NS Partners Ltd21,811$4,185 03/31/2019
     HD21,811$4,185 03/31/2019
Holderness Investments Co.21,749$4,173 03/31/2019
     HD21,749$4,173 03/31/2019
California Capital Advisors Inc.20,041$4,168 06/30/2019
     HD20,041$4,168 06/30/2019
Bfsg LLC21,673$4,159 03/31/2019
     HD21,673$4,159 03/31/2019
Banco de Sabadell S.A21,665$4,145 03/31/2019
     HD21,665$4,145 03/31/2019
AR Asset Management Inc.21,550$4,135 03/31/2019
     HD21,550$4,135 03/31/2019
Meeder Asset Management Inc.21,506$4,126 03/31/2019
     HD21,506$4,126 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV19,831$4,124 06/30/2019
     HD19,831$4,124 06/30/2019
Equitable Trust Co.21,392$4,105 03/31/2019
     HD21,392$4,105 03/31/2019
WBI Investments Inc.21,376$4,101 03/31/2019
     HD21,376$4,101 03/31/2019
Marietta Wealth Management LLC21,362$4,099 03/31/2019
     HD21,362$4,099 03/31/2019
Picton Mahoney Asset Management21,290$4,085 03/31/2019
     HD21,290$4,085 03/31/2019
BTR Capital Management Inc.19,621$4,081 06/30/2019
     HD19,621$4,081 06/30/2019
Charter Trust Co.21,246$4,077 03/31/2019
     HD21,246$4,077 03/31/2019
Schmidt P J Investment Management Inc.21,238$4,075 03/31/2019
     HD21,238$4,075 03/31/2019
Ameritas Investment Partners Inc.21,233$4,074 03/31/2019
     HD21,233$4,074 03/31/2019
Coldstream Capital Management Inc.21,188$4,065 03/31/2019
     HD21,188$4,065 03/31/2019
Gamble Jones Investment Counsel21,147$4,058 03/31/2019
     HD21,147$4,058 03/31/2019
Perkins Coie Trust Co19,451$4,045 06/30/2019
     HD19,451$4,045 06/30/2019
Northstar Capital Management LLC21,055$4,040 03/31/2019
     HD21,055$4,040 03/31/2019
Leuthold Group LLC21,032$4,036 03/31/2019
     HD21,032$4,036 03/31/2019
Pensionfund Sabic19,400$4,035 06/30/2019
     HD19,400$4,035 06/30/2019
Burns J W & Co. Inc. NY19,346$4,023 06/30/2019
     HD19,346$4,023 06/30/2019
HBK Sorce Advisory LLC20,855$4,002 03/31/2019
     HD20,855$4,002 03/31/2019
Alexandria Capital LLC20,833$3,998 03/31/2019
     HD20,833$3,998 03/31/2019
Boston Family Office LLC20,760$3,984 03/31/2019
     HD20,760$3,984 03/31/2019
Honkamp Krueger Financial Services Inc.20,630$3,959 03/31/2019
     HD20,630$3,959 03/31/2019
Quadrant Capital Group LLC20,437$3,901 03/31/2019
     HD20,437$3,901 03/31/2019
Westbourne Investment Advisors Inc.20,167$3,870 03/31/2019
     HD20,167$3,870 03/31/2019
Zeke Capital Advisors LLC20,161$3,869 03/31/2019
     HD20,161$3,869 03/31/2019
Legacy Private Trust Co.18,461$3,839 06/30/2019
     HD18,461$3,839 06/30/2019
Ally Financial Inc.20,000$3,838 03/31/2019
     HD20,000$3,838 03/31/2019
Cullinan Associates Inc.18,440$3,835 06/30/2019
     HD18,440$3,835 06/30/2019
Trust Department MB Financial Bank N A19,974$3,833 03/31/2019
     HD19,974$3,833 03/31/2019
Fulton Bank N.A.18,414$3,829 06/30/2019
     HD18,414$3,829 06/30/2019
Global Financial Private Capital LLC19,820$3,803 03/31/2019
     HD19,820$3,803 03/31/2019
Atwood & Palmer Inc.18,276$3,801 06/30/2019
     HD18,276$3,801 06/30/2019
Copeland Capital Management LLC19,776$3,795 03/31/2019
     HD19,776$3,795 03/31/2019
Pinnacle Holdings LLC19,759$3,792 03/31/2019
     HD19,759$3,792 03/31/2019
Bristlecone Advisors LLC19,732$3,786 03/31/2019
     HD19,732$3,786 03/31/2019
Simmons Bank19,721$3,784 03/31/2019
     HD19,721$3,784 03/31/2019
Asset Planning Services Inc. LA ADV19,695$3,779 03/31/2019
     HD19,695$3,779 03/31/2019
Gs Investments Inc.19,640$3,769 03/31/2019
     HD19,640$3,769 03/31/2019
Eagle Capital Management LLC19,638$3,768 03/31/2019
     HD19,638$3,768 03/31/2019
Condor Capital Management19,573$3,756 03/31/2019
     HD19,573$3,756 03/31/2019
GAM Holding AG19,548$3,751 03/31/2019
     HD19,548$3,751 03/31/2019
Sequoia Financial Advisors LLC19,547$3,751 03/31/2019
     HD19,547$3,751 03/31/2019
S&CO Inc.19,500$3,742 03/31/2019
     HD19,500$3,742 03/31/2019
Broadleaf Partners LLC19,442$3,731 03/31/2019
     HD19,442$3,731 03/31/2019
Calamos Wealth Management LLC19,440$3,730 03/31/2019
     HD19,440$3,730 03/31/2019
EULAV Asset Management19,000$3,717 03/31/2019
     HD19,000$3,717 03/31/2019
Beese Fulmer Investment Management Inc.17,850$3,712 06/30/2019
     HD17,850$3,712 06/30/2019
Mechanics Bank Trust Department17,817$3,705 06/30/2019
     HD17,817$3,705 06/30/2019
NEXT Financial Group Inc17,813$3,705 06/30/2019
     HD17,813$3,705 06/30/2019
Resource Management LLC19,257$3,695 03/31/2019
     HD19,257$3,695 03/31/2019
Forsta AP Fonden19,184$3,681 03/31/2019
     HD19,184$3,681 03/31/2019
IBM Retirement Fund19,128$3,670 03/31/2019
     HD19,128$3,670 03/31/2019
City Holding Co.17,609$3,662 06/30/2019
     HD17,609$3,662 06/30/2019
Level Four Advisory Services LLC19,025$3,651 03/31/2019
     HD19,025$3,651 03/31/2019
BTIM Corp.18,997$3,646 03/31/2019
     HD18,997$3,646 03/31/2019
HAP Trading LLC $3,641 03/31/2019
     HD18,333$3,518 03/31/2019
     Call17,400$167 03/31/2019
     Put28,700$44 03/31/2019
Townsquare Capital LLC18,946$3,636 03/31/2019
     HD18,946$3,636 03/31/2019
Cleararc Capital Inc.18,921$3,631 03/31/2019
     HD18,921$3,631 03/31/2019
Spectrum Management Group Inc.18,868$3,621 03/31/2019
     HD18,868$3,621 03/31/2019
Midas Management Corp17,400$3,619 06/30/2019
     HD17,400$3,619 06/30/2019
Carret Asset Management LLC18,775$3,603 03/31/2019
     HD18,775$3,603 03/31/2019
Vestmark Advisory Solutions Inc.18,755$3,599 03/31/2019
     HD18,755$3,599 03/31/2019
Cohen Klingenstein LLC17,224$3,582 06/30/2019
     HD17,224$3,582 06/30/2019
One Capital Management LLC17,215$3,580 06/30/2019
     HD17,215$3,580 06/30/2019
Harbour Capital Advisors LLC17,162$3,569 06/30/2019
     HD17,162$3,569 06/30/2019
Altium Wealth Management LLC17,160$3,569 06/30/2019
     HD17,160$3,569 06/30/2019
Matrix Asset Advisors Inc. NY18,570$3,563 03/31/2019
     HD18,570$3,563 03/31/2019
Harvey Capital Management Inc.18,540$3,557 03/31/2019
     HD18,540$3,557 03/31/2019
South Texas Money Management Ltd.17,053$3,547 06/30/2019
     HD17,053$3,547 06/30/2019
Harwood Advisory Group LLC18,453$3,541 03/31/2019
     HD18,453$3,541 03/31/2019
Community Bank & Trust Waco Texas17,021$3,540 06/30/2019
     HD17,021$3,540 06/30/2019
Thoroughbred Financial Services LLC16,993$3,534 06/30/2019
     HD16,993$3,534 06/30/2019
XR Securities LLC $3,515 06/30/2019
     HD17,159$3,569 06/30/2019
     Put22,200$54 06/30/2019
Page Arthur B18,267$3,506 03/31/2019
     HD18,267$3,506 03/31/2019
Taylor Cottrill Erickson & Associates Inc.18,265$3,505 03/31/2019
     HD18,265$3,505 03/31/2019
Trinity Legacy Partners LLC18,202$3,493 03/31/2019
     HD18,202$3,493 03/31/2019
Cottage Street Advisors LLC18,147$3,482 03/31/2019
     HD18,147$3,482 03/31/2019
Pictet & Cie Europe SA18,119$3,477 03/31/2019
     HD18,119$3,477 03/31/2019
Quest Capital Management Inc. ADV $3,474 03/31/2019
     HD9,032$1,737 03/31/2019
     Call903,313$1,737 03/31/2019
KAMES CAPITAL plc16,645$3,463 06/30/2019
     HD16,645$3,463 06/30/2019
Cumberland Partners Ltd17,939$3,442 03/31/2019
     HD17,939$3,442 03/31/2019
Guyasuta Investment Advisors Inc.17,851$3,425 03/31/2019
     HD17,851$3,425 03/31/2019
Day & Ennis LLC17,697$3,396 03/31/2019
     HD17,697$3,396 03/31/2019
HC Financial Advisors Inc.17,685$3,393 03/31/2019
     HD17,685$3,393 03/31/2019
Motley Fool Asset Management LLC17,682$3,393 03/31/2019
     HD17,682$3,393 03/31/2019
Colony Group LLC17,678$3,392 03/31/2019
     HD17,678$3,392 03/31/2019
Bremer Bank National Association16,630$3,388 03/31/2019
     HD16,630$3,388 03/31/2019
HNP Capital LLC16,256$3,381 06/30/2019
     HD16,256$3,381 06/30/2019
Mount Yale Investment Advisors LLC17,595$3,376 03/31/2019
     HD17,595$3,376 03/31/2019
Nachman Norwood & Parrott Inc16,229$3,375 06/30/2019
     HD16,229$3,375 06/30/2019
Shufro Rose & Co. LLC17,575$3,372 03/31/2019
     HD17,575$3,372 03/31/2019
Advanced Asset Management Advisors Inc17,540$3,366 03/31/2019
     HD17,540$3,366 03/31/2019
Professional Planning17,480$3,354 03/31/2019
     HD17,480$3,354 03/31/2019
H D Vest Advisory Services17,432$3,345 03/31/2019
     HD17,432$3,345 03/31/2019
Consolidated Investment Group LLC17,417$3,342 03/31/2019
     HD17,417$3,342 03/31/2019
FormulaFolio Investments LLC17,416$3,342 03/31/2019
     HD17,416$3,342 03/31/2019
SECOR Capital Advisors LP17,375$3,334 03/31/2019
     HD17,375$3,334 03/31/2019
Ironwood Investment Counsel LLC17,296$3,318 03/31/2019
     HD17,296$3,318 03/31/2019
Cornercap Investment Counsel Inc.17,284$3,317 03/31/2019
     HD17,284$3,317 03/31/2019
Lester Murray Antman dba SimplyRich17,261$3,312 03/31/2019
     HD17,261$3,312 03/31/2019
Farmers National Bank17,221$3,305 03/31/2019
     HD17,221$3,305 03/31/2019
Parallel Advisors LLC17,182$3,297 03/31/2019
     HD17,182$3,297 03/31/2019
Prime Capital Investment Advisors LLC17,113$3,284 03/31/2019
     HD17,113$3,284 03/31/2019
Gables Capital Management Inc.17,030$3,276 03/31/2019
     HD17,030$3,276 03/31/2019
Bell Rock Capital LLC16,966$3,259 03/31/2019
     HD16,966$3,259 03/31/2019
Cooper Haims Advisors LLC16,967$3,256 03/31/2019
     HD16,967$3,256 03/31/2019
SeaBridge Investment Advisors LLC15,652$3,255 06/30/2019
     HD15,652$3,255 06/30/2019
Flagship Harbor Advisors LLC16,846$3,232 03/31/2019
     HD16,846$3,232 03/31/2019
RDL Financial Inc.15,530$3,230 06/30/2019
     HD15,530$3,230 06/30/2019
Dakota Wealth Management16,793$3,224 03/31/2019
     HD16,793$3,224 03/31/2019
Aries Wealth Management15,236$3,222 06/30/2019
     HD15,236$3,222 06/30/2019
Boston Advisors LLC16,771$3,218 03/31/2019
     HD16,771$3,218 03/31/2019
Loomis Sayles & Co. L P16,657$3,196 03/31/2019
     HD16,657$3,196 03/31/2019
SVA Plumb Wealth Management LLC16,647$3,194 03/31/2019
     HD16,647$3,194 03/31/2019
CWA Asset Management Group LLC16,550$3,176 03/31/2019
     HD16,550$3,176 03/31/2019
Northeast Investment Management16,477$3,162 03/31/2019
     HD16,477$3,162 03/31/2019
Murphy Middleton Hinkle & Parker Inc.15,118$3,144 06/30/2019
     HD15,118$3,144 06/30/2019
Hallmark Capital Management Inc.16,282$3,124 03/31/2019
     HD16,282$3,124 03/31/2019
Bank of Stockton16,226$3,113 03/31/2019
     HD16,226$3,113 03/31/2019
Pegasus Partners Ltd.16,201$3,109 03/31/2019
     HD16,201$3,109 03/31/2019
Cox Capital Mgt LLC14,935$3,106 06/30/2019
     HD14,935$3,106 06/30/2019
Granite Investment Advisors LLC16,138$3,097 03/31/2019
     HD16,138$3,097 03/31/2019
Keel Point LLC16,127$3,095 03/31/2019
     HD16,127$3,095 03/31/2019
SeaCrest Wealth Management LLC16,077$3,085 03/31/2019
     HD16,077$3,085 03/31/2019
SOL Capital Management CO14,792$3,076 06/30/2019
     HD14,792$3,076 06/30/2019
Quantbot Technologies LP16,014$3,072 03/31/2019
     HD16,014$3,072 03/31/2019
Petrus Trust Company LTA16,000$3,070 03/31/2019
     HD16,000$3,070 03/31/2019
ST Germain D J Co. Inc.15,976$3,066 03/31/2019
     HD15,976$3,066 03/31/2019
Horan Capital Advisors LLC.15,901$3,051 03/31/2019
     HD15,901$3,051 03/31/2019
Whitnell & Co.14,637$3,044 06/30/2019
     HD14,637$3,044 06/30/2019
Cetera Investment Advisers15,792$3,039 03/31/2019
     HD15,792$3,039 03/31/2019
Cutler Group LP $3,033 03/31/2019
     HD15,682$3,009 03/31/2019
     Call37,000$68 03/31/2019
     Put50,800$44 03/31/2019
CAPROCK Group Inc.15,790$3,030 03/31/2019
     HD15,790$3,030 03/31/2019
Atlantic Trust LLC15,790$3,030 03/31/2019
     HD15,790$3,030 03/31/2019
EFG Asset Management Americas Corp.14,502$3,016 06/30/2019
     HD14,502$3,016 06/30/2019
Bronfman E.L. Rothschild L.P.15,710$3,015 03/31/2019
     HD15,710$3,015 03/31/2019
Salem Investment Counselors Inc.14,504$3,005 03/31/2019
     HD14,504$3,005 03/31/2019
Vectors Research Management LLC15,647$3,003 03/31/2019
     HD15,647$3,003 03/31/2019
Tiedemann Advisors LLC15,617$2,998 03/31/2019
     HD15,617$2,998 03/31/2019
Family Legacy Inc.14,731$2,998 03/31/2019
     HD14,731$2,998 03/31/2019
Gilman Hill Asset Management LLC14,378$2,990 06/30/2019
     HD14,378$2,990 06/30/2019
Jackson Wealth Management LLC14,132$2,988 06/30/2019
     HD14,132$2,988 06/30/2019
Stockman Wealth Management Inc.15,558$2,985 03/31/2019
     HD15,558$2,985 03/31/2019
CWH Capital Management Inc.15,555$2,985 03/31/2019
     HD15,555$2,985 03/31/2019
Greenleaf Trust15,522$2,979 03/31/2019
     HD15,522$2,979 03/31/2019
Belpointe Asset Management LLC15,482$2,971 03/31/2019
     HD15,482$2,971 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.14,278$2,969 06/30/2019
     HD14,278$2,969 06/30/2019
Willis Investment Counsel221,304$2,956 03/31/2019
     HD221,304$2,956 03/31/2019
Captrust Financial Advisors15,353$2,946 03/31/2019
     HD15,353$2,946 03/31/2019
Kovack Advisors Inc.15,330$2,942 03/31/2019
     HD15,330$2,942 03/31/2019
Park Avenue Securities LLC15,010$2,936 03/31/2019
     HD15,010$2,936 03/31/2019
Brick & Kyle Associates13,811$2,930 06/30/2019
     HD13,811$2,930 06/30/2019
V Wealth Advisors LLC14,135$2,922 03/31/2019
     HD14,135$2,922 03/31/2019
Canandaigua National Bank & Trust Co.15,217$2,920 03/31/2019
     HD15,217$2,920 03/31/2019
IFG Advisory LLC15,203$2,917 03/31/2019
     HD15,203$2,917 03/31/2019
Brown Capital Management LLC15,074$2,893 03/31/2019
     HD15,074$2,893 03/31/2019
Maryland Capital Management15,064$2,891 03/31/2019
     HD15,064$2,891 03/31/2019
Home Federal Bank of Tennessee13,853$2,881 06/30/2019
     HD13,853$2,881 06/30/2019
Stokes Capital Advisors LLC13,855$2,881 06/30/2019
     HD13,855$2,881 06/30/2019
Centenus Global Management LP15,000$2,878 03/31/2019
     HD15,000$2,878 03/31/2019
Essex Financial Services Inc.14,993$2,877 03/31/2019
     HD14,993$2,877 03/31/2019
Weik Capital Management14,980$2,875 03/31/2019
     HD14,980$2,875 03/31/2019
Jump Trading LLC14,955$2,870 03/31/2019
     HD14,955$2,870 03/31/2019
Shepherd Financial Partners LLC14,956$2,870 03/31/2019
     HD14,956$2,870 03/31/2019
Rothschild Investment Corp IL13,726$2,855 06/30/2019
     HD13,726$2,855 06/30/2019
Sturgeon Ventures LLP14,865$2,852 03/31/2019
     HD14,865$2,852 03/31/2019
Stokes & Hubbell Capital Management LLC14,841$2,848 03/31/2019
     HD14,841$2,848 03/31/2019
Balasa Dinverno & Foltz LLC14,817$2,843 03/31/2019
     HD14,817$2,843 03/31/2019
Nicholas Hoffman & Company LLC.14,804$2,841 03/31/2019
     HD14,804$2,841 03/31/2019
Altman Advisors Inc.13,658$2,840 06/30/2019
     HD13,658$2,840 06/30/2019
Somerset Trust Co14,765$2,833 03/31/2019
     HD14,765$2,833 03/31/2019
Birch Hill Investment Advisors LLC14,722$2,825 03/31/2019
     HD14,722$2,825 03/31/2019
West Oak Capital LLC13,563$2,821 06/30/2019
     HD13,563$2,821 06/30/2019
Tower View Investment Management & Research LLC13,560$2,820 06/30/2019
     HD13,560$2,820 06/30/2019
Kwmg LLC13,548$2,818 06/30/2019
     HD13,548$2,818 06/30/2019
Chemung Canal Trust Co.14,597$2,801 03/31/2019
     HD14,597$2,801 03/31/2019
Bristol Advisors LLC14,600$2,801 03/31/2019
     HD14,600$2,801 03/31/2019
Nicholas Investment Partners LP14,552$2,792 03/31/2019
     HD14,552$2,792 03/31/2019
InterOcean Capital LLC14,551$2,792 03/31/2019
     HD14,551$2,792 03/31/2019
Curbstone Financial Management Corp13,374$2,781 06/30/2019
     HD13,374$2,781 06/30/2019
Heritage Way Advisors LLC14,465$2,776 03/31/2019
     HD14,465$2,776 03/31/2019
Dillon & Associates Inc.14,453$2,775 03/31/2019
     HD14,453$2,775 03/31/2019
JGP Wealth Management LLC13,306$2,767 06/30/2019
     HD13,306$2,767 06/30/2019
Westover Capital Advisors LLC14,420$2,767 03/31/2019
     HD14,420$2,767 03/31/2019
Manchester Capital Management LLC14,374$2,758 03/31/2019
     HD14,374$2,758 03/31/2019
Unified Trust Company N.A.14,354$2,754 03/31/2019
     HD14,354$2,754 03/31/2019
Granite Investment Partners LLC14,337$2,751 03/31/2019
     HD14,337$2,751 03/31/2019
Beacon Pointe Wealth Advisors LLC14,319$2,748 03/31/2019
     HD14,319$2,748 03/31/2019
ELCO Management Co. LLC14,270$2,738 03/31/2019
     HD14,270$2,738 03/31/2019
CX Institutional13,122$2,729 06/30/2019
     HD13,122$2,729 06/30/2019
Pacific Wealth Strategies Group Inc.13,107$2,726 06/30/2019
     HD13,107$2,726 06/30/2019
Alerus Financial NA14,183$2,722 03/31/2019
     HD14,183$2,722 03/31/2019
YorkBridge Wealth Partners LLC13,083$2,721 06/30/2019
     HD13,083$2,721 06/30/2019
R.M.SINCERBEAUX Capital Management LLC14,150$2,715 03/31/2019
     HD14,150$2,715 03/31/2019
HighPoint Advisor Group LLC13,934$2,713 03/31/2019
     HD13,934$2,713 03/31/2019
Mid Atlantic Financial Management Inc. ADV14,023$2,691 03/31/2019
     HD14,023$2,691 03/31/2019
FTB Advisors Inc.13,901$2,667 03/31/2019
     HD13,901$2,667 03/31/2019
Anderson Fisher LLC13,885$2,664 03/31/2019
     HD13,885$2,664 03/31/2019
Strategic Capital Advisers Inc.13,836$2,655 03/31/2019
     HD13,836$2,655 03/31/2019
Spirit of America Management Corp NY12,738$2,649 06/30/2019
     HD12,738$2,649 06/30/2019
Gradient Investments LLC12,727$2,647 06/30/2019
     HD12,727$2,647 06/30/2019
Founders Capital Management12,730$2,647 06/30/2019
     HD12,730$2,647 06/30/2019
Signature Wealth Management Group12,485$2,640 06/30/2019
     HD12,485$2,640 06/30/2019
Global Wealth Management Investment Advisory Inc.13,753$2,639 03/31/2019
     HD13,753$2,639 03/31/2019
Baxter Bros Inc.13,712$2,631 03/31/2019
     HD13,712$2,631 03/31/2019
Field & Main Bank13,686$2,626 03/31/2019
     HD13,686$2,626 03/31/2019
Diamant Asset Management Inc.13,685$2,626 03/31/2019
     HD13,685$2,626 03/31/2019
Osborne Partners Capital Management LLC12,610$2,622 06/30/2019
     HD12,610$2,622 06/30/2019
IHT Wealth Management LLC13,569$2,604 03/31/2019
     HD13,569$2,604 03/31/2019
Wolverine Asset Management LLC $2,603 03/31/2019
     HD28,566$5,481 03/31/2019
     Put15,000$2,878 03/31/2019
Seeyond13,565$2,603 03/31/2019
     HD13,565$2,603 03/31/2019
Bluefin Trading LLC13,400$2,571 03/31/2019
     HD13,400$2,571 03/31/2019
Tirschwell & Loewy Inc.13,300$2,552 03/31/2019
     HD13,300$2,552 03/31/2019
Hammer Asset Management LLC13,266$2,546 03/31/2019
     HD13,266$2,546 03/31/2019
Bridge Creek Capital Management LLC12,239$2,545 06/30/2019
     HD12,239$2,545 06/30/2019
Busey Wealth Management13,195$2,532 03/31/2019
     HD13,195$2,532 03/31/2019
Notis McConarty Edward13,153$2,524 03/31/2019
     HD13,153$2,524 03/31/2019
Tower Bridge Advisors13,145$2,522 03/31/2019
     HD13,145$2,522 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV13,104$2,515 03/31/2019
     HD13,104$2,515 03/31/2019
Brown Advisory Securities LLC13,103$2,512 03/31/2019
     HD13,103$2,512 03/31/2019
RBA Wealth Management LLC12,581$2,509 03/31/2019
     HD12,581$2,509 03/31/2019
Capital International Ltd. CA13,044$2,503 03/31/2019
     HD13,044$2,503 03/31/2019
Sowell Financial Services LLC12,980$2,491 03/31/2019
     HD12,980$2,491 03/31/2019
Annex Advisory Services LLC12,902$2,476 03/31/2019
     HD12,902$2,476 03/31/2019
Winthrop Advisory Group LLC11,873$2,469 06/30/2019
     HD11,873$2,469 06/30/2019
Meridian Investment Counsel Inc.12,863$2,468 03/31/2019
     HD12,863$2,468 03/31/2019
Stewardship Financial Advisors LLC12,860$2,468 03/31/2019
     HD12,860$2,468 03/31/2019
Mitchell Capital Management Co.12,826$2,461 03/31/2019
     HD12,826$2,461 03/31/2019
MHI Funds LLC11,822$2,459 06/30/2019
     HD11,822$2,459 06/30/2019
Miracle Mile Advisors LLC12,800$2,456 03/31/2019
     HD12,800$2,456 03/31/2019
Comerica Securities Inc.12,793$2,455 03/31/2019
     HD12,793$2,455 03/31/2019
Sky Investment Group LLC11,802$2,454 06/30/2019
     HD11,802$2,454 06/30/2019
First Midwest Bank Trust Division12,778$2,452 03/31/2019
     HD12,778$2,452 03/31/2019
Kays Financial Advisory Corp ADV12,727$2,442 03/31/2019
     HD12,727$2,442 03/31/2019
Windward Capital Management Co. CA11,716$2,437 06/30/2019
     HD11,716$2,437 06/30/2019
Cadence Bank NA12,692$2,436 03/31/2019
     HD12,692$2,436 03/31/2019
Reilly Financial Advisors LLC12,684$2,434 03/31/2019
     HD12,684$2,434 03/31/2019
Wellington Shields Capital Management LLC12,641$2,426 03/31/2019
     HD12,641$2,426 03/31/2019
ETRADE Capital Management LLC12,639$2,425 03/31/2019
     HD12,639$2,425 03/31/2019
SPC Financial Inc.12,590$2,416 03/31/2019
     HD12,590$2,416 03/31/2019
Bank of Hawaii12,567$2,411 03/31/2019
     HD12,567$2,411 03/31/2019
Financial Advocates Investment Management12,553$2,409 03/31/2019
     HD12,553$2,409 03/31/2019
Spark Investment Management LLC12,500$2,398 03/31/2019
     HD12,500$2,398 03/31/2019
Intrust Bank NA12,354$2,371 03/31/2019
     HD12,354$2,371 03/31/2019
Douglas Lane & Associates LLC11,387$2,368 06/30/2019
     HD11,387$2,368 06/30/2019
Paradigm Financial Partners LLC12,260$2,353 03/31/2019
     HD12,260$2,353 03/31/2019
American National Registered Investment Advisor Inc.12,228$2,346 03/31/2019
     HD12,228$2,346 03/31/2019
Roman Butler Fullerton & Co.12,173$2,336 03/31/2019
     HD12,173$2,336 03/31/2019
Duff & Phelps Investment Management Co.12,150$2,331 03/31/2019
     HD12,150$2,331 03/31/2019
Capital Advisors Inc. OK12,150$2,331 03/31/2019
     HD12,150$2,331 03/31/2019
Cresset Asset Management LLC12,150$2,331 03/31/2019
     HD12,150$2,331 03/31/2019
Van Leeuwen & Company LLC12,146$2,331 03/31/2019
     HD12,146$2,331 03/31/2019
Edge Capital Group LLC12,127$2,327 03/31/2019
     HD12,127$2,327 03/31/2019
Hedeker Wealth LLC13,101$2,316 03/31/2019
     HD13,101$2,316 03/31/2019
Lee Capital Holdings LLC12,000$2,303 03/31/2019
     HD12,000$2,303 03/31/2019
OLD Second National Bank of Aurora11,058$2,300 06/30/2019
     HD11,058$2,300 06/30/2019
Checchi Capital Advisers LLC11,973$2,297 03/31/2019
     HD11,973$2,297 03/31/2019
Providence Capital Advisors LLC11,938$2,291 03/31/2019
     HD11,938$2,291 03/31/2019
Buckingham Asset Management LLC11,900$2,284 03/31/2019
     HD11,900$2,284 03/31/2019
Leisure Capital Management10,980$2,283 06/30/2019
     HD10,980$2,283 06/30/2019
Signet Financial Management LLC11,352$2,282 03/31/2019
     HD11,352$2,282 03/31/2019
Arete Wealth Advisors LLC11,889$2,281 03/31/2019
     HD11,889$2,281 03/31/2019
Ativo Capital Management LLC11,819$2,268 03/31/2019
     HD11,819$2,268 03/31/2019
Asset Dedication LLC11,841$2,268 03/31/2019
     HD11,841$2,268 03/31/2019
Wealth Enhancement Advisory Services LLC11,006$2,268 03/31/2019
     HD11,006$2,268 03/31/2019
Kinneret Advisory LLC11,799$2,264 03/31/2019
     HD11,799$2,264 03/31/2019
Fort L.P.11,680$2,241 03/31/2019
     HD11,680$2,241 03/31/2019
Carroll Financial Associates Inc.10,769$2,239 06/30/2019
     HD10,769$2,239 06/30/2019
Pitcairn Co.11,633$2,232 03/31/2019
     HD11,633$2,232 03/31/2019
Blue Chip Wealth Management Inc.11,599$2,226 03/31/2019
     HD11,599$2,226 03/31/2019
PFS Investments Inc.10,497$2,220 06/30/2019
     HD10,497$2,220 06/30/2019
Lombard Odier Asset Management Europe Ltd11,557$2,218 03/31/2019
     HD11,557$2,218 03/31/2019
IFP Advisors Inc11,437$2,192 03/31/2019
     HD11,437$2,192 03/31/2019
Private Advisory Group LLC12,672$2,177 03/31/2019
     HD12,672$2,177 03/31/2019
Game Creek Capital LP11,300$2,168 03/31/2019
     HD11,300$2,168 03/31/2019
Affinity Wealth Management LLC11,280$2,165 03/31/2019
     HD11,280$2,165 03/31/2019
Monument Capital Management11,283$2,165 03/31/2019
     HD11,283$2,165 03/31/2019
Beaton Management Co. Inc.11,275$2,164 03/31/2019
     HD11,275$2,164 03/31/2019
Papp L Roy & Associates11,224$2,154 03/31/2019
     HD11,224$2,154 03/31/2019
SlateStone Wealth LLC11,219$2,153 03/31/2019
     HD11,219$2,153 03/31/2019
Wells Trecaso Financial Group LLC11,194$2,148 03/31/2019
     HD11,194$2,148 03/31/2019
Capital Bank & Trust Co11,117$2,133 03/31/2019
     HD11,117$2,133 03/31/2019
Essex Savings Bank11,110$2,132 03/31/2019
     HD11,110$2,132 03/31/2019
Brighton Jones LLC11,078$2,126 03/31/2019
     HD11,078$2,126 03/31/2019
Cambria Investment Management L.P.11,074$2,125 03/31/2019
     HD11,074$2,125 03/31/2019
Proequities Inc. $2,116 03/31/2019
     HD11,028$2,116 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Yorktown Management & Research Co Inc11,000$2,111 03/31/2019
     HD11,000$2,111 03/31/2019
Cito Capital Group LLC11,000$2,111 03/31/2019
     HD11,000$2,111 03/31/2019
Hall Capital Management Co. Inc.10,979$2,107 03/31/2019
     HD10,979$2,107 03/31/2019
Meridian Management Co.10,967$2,104 03/31/2019
     HD10,967$2,104 03/31/2019
CRA Financial Services LLC10,959$2,103 03/31/2019
     HD10,959$2,103 03/31/2019
North Star Investment Management Corp.10,106$2,102 06/30/2019
     HD10,106$2,102 06/30/2019
Integrated Wealth Concepts LLC10,940$2,099 03/31/2019
     HD10,940$2,099 03/31/2019
Parisi Gray Wealth Management10,766$2,066 03/31/2019
     HD10,766$2,066 03/31/2019
LeJeune Puetz Investment Counsel LLC10,762$2,065 03/31/2019
     HD10,762$2,065 03/31/2019
Shamrock Asset Management LLC10,739$2,061 03/31/2019
     HD10,739$2,061 03/31/2019
Lucia Wealth Services LLC10,727$2,058 03/31/2019
     HD10,727$2,058 03/31/2019
LSV Asset Management10,700$2,053 03/31/2019
     HD10,700$2,053 03/31/2019
Arjuna Capital10,679$2,049 03/31/2019
     HD10,679$2,049 03/31/2019
Western Wealth Management LLC10,689$2,048 03/31/2019
     HD10,689$2,048 03/31/2019
Sustainable Insight Capital Management LLC10,660$2,046 03/31/2019
     HD10,660$2,046 03/31/2019
Prospera Financial Services Inc10,034$2,039 03/31/2019
     HD10,034$2,039 03/31/2019
Sciencast Management LP10,130$2,038 03/31/2019
     HD10,130$2,038 03/31/2019
Joel Isaacson & Co. LLC9,783$2,035 06/30/2019
     HD9,783$2,035 06/30/2019
Wealth Advisors of Tampa Bay LLC10,607$2,035 03/31/2019
     HD10,607$2,035 03/31/2019
Morgens Waterfall Vintiadis & Co. Inc.10,600$2,034 03/31/2019
     HD10,600$2,034 03/31/2019
Plimoth Trust Co. LLC10,587$2,031 03/31/2019
     HD10,587$2,031 03/31/2019
Brookstone Capital Management10,544$2,023 03/31/2019
     HD10,544$2,023 03/31/2019
Jones Financial Companies Lllp10,513$2,017 03/31/2019
     HD10,513$2,017 03/31/2019
Northwest Investment Counselors LLC10,497$2,014 03/31/2019
     HD10,497$2,014 03/31/2019
BigSur Wealth Management LLC9,574$2,013 06/30/2019
     HD9,574$2,013 06/30/2019
Strategic Wealth Advisors Group LLC10,279$2,002 03/31/2019
     HD10,279$2,002 03/31/2019
Edmond DE Rothschild Holding S.A.10,415$1,999 03/31/2019
     HD10,415$1,999 03/31/2019
Doyle Wealth Management10,238$1,992 03/31/2019
     HD10,238$1,992 03/31/2019
Compton Capital Management Inc. RI10,360$1,988 03/31/2019
     HD10,360$1,988 03/31/2019
Wintrust Investments LLC10,330$1,982 03/31/2019
     HD10,330$1,982 03/31/2019
Northstar Asset Management LLC9,518$1,979 06/30/2019
     HD9,518$1,979 06/30/2019
Whalerock Point Partners LLC10,268$1,970 03/31/2019
     HD10,268$1,970 03/31/2019
Martin & Co. Inc. TN10,263$1,969 03/31/2019
     HD10,263$1,969 03/31/2019
Clean Yield Group10,229$1,963 03/31/2019
     HD10,229$1,963 03/31/2019
Saturna Capital CORP10,189$1,955 03/31/2019
     HD10,189$1,955 03/31/2019
DeDora Capital Inc.10,190$1,955 03/31/2019
     HD10,190$1,955 03/31/2019
Front Barnett Associates LLC10,182$1,954 03/31/2019
     HD10,182$1,954 03/31/2019
Pettee Investors Inc.10,178$1,953 03/31/2019
     HD10,178$1,953 03/31/2019
Adirondack Trust Co.9,379$1,950 06/30/2019
     HD9,379$1,950 06/30/2019
Investment Management of Virginia LLC10,131$1,944 03/31/2019
     HD10,131$1,944 03/31/2019
Brooks Moore & Associates Inc.10,117$1,941 03/31/2019
     HD10,117$1,941 03/31/2019
Signet Investment Advisory Group Inc.10,075$1,933 03/31/2019
     HD10,075$1,933 03/31/2019
Delta Asset Management LLC TN10,035$1,926 03/31/2019
     HD10,035$1,926 03/31/2019
EP Wealth Advisors LLC10,038$1,926 03/31/2019
     HD10,038$1,926 03/31/2019
Summit Financial Group Inc.9,235$1,921 06/30/2019
     HD9,235$1,921 06/30/2019
NJ State Employees Deferred Compensation Plan10,000$1,919 03/31/2019
     HD10,000$1,919 03/31/2019
Physicians Financial Services Inc.9,981$1,915 03/31/2019
     HD9,981$1,915 03/31/2019
Independent Investors Inc.9,207$1,914 06/30/2019
     HD9,207$1,914 06/30/2019
Schnieders Capital Management LLC9,964$1,912 03/31/2019
     HD9,964$1,912 03/31/2019
Lodestar Investment Counsel LLC IL9,188$1,911 06/30/2019
     HD9,188$1,911 06/30/2019
Oliver Luxxe Assets LLC8,960$1,908 06/30/2019
     HD8,960$1,908 06/30/2019
Thomasville National Bank9,159$1,905 06/30/2019
     HD9,159$1,905 06/30/2019
Blue Edge Capital LLC9,928$1,902 03/31/2019
     HD9,928$1,902 03/31/2019
Private Capital Group LLC9,879$1,896 03/31/2019
     HD9,879$1,896 03/31/2019
Dempze Nancy E9,867$1,894 03/31/2019
     HD9,867$1,894 03/31/2019
Birinyi Associates Inc.9,850$1,890 03/31/2019
     HD9,850$1,890 03/31/2019
Insight Wealth Strategies LLC9,849$1,890 03/31/2019
     HD9,849$1,890 03/31/2019
TCI Wealth Advisors Inc.9,838$1,888 03/31/2019
     HD9,838$1,888 03/31/2019
Raab & Moskowitz Asset Management LLC9,840$1,888 03/31/2019
     HD9,840$1,888 03/31/2019
M&R Capital Management Inc.9,244$1,882 03/31/2019
     HD9,244$1,882 03/31/2019
Capital Analysts LLC9,785$1,877 03/31/2019
     HD9,785$1,877 03/31/2019
Boston Research & Management Inc.9,775$1,875 03/31/2019
     HD9,775$1,875 03/31/2019
AMG National Trust Bank9,767$1,874 03/31/2019
     HD9,767$1,874 03/31/2019
Howland Capital Management LLC8,972$1,866 06/30/2019
     HD8,972$1,866 06/30/2019
Cpwm LLC9,715$1,864 03/31/2019
     HD9,715$1,864 03/31/2019
Rossmore Private Capital9,707$1,863 03/31/2019
     HD9,707$1,863 03/31/2019
Moseley Investment Management Inc.8,933$1,858 06/30/2019
     HD8,933$1,858 06/30/2019
Courier Capital LLC8,935$1,858 06/30/2019
     HD8,935$1,858 06/30/2019
Dynamic Advisor Solutions LLC9,676$1,857 03/31/2019
     HD9,676$1,857 03/31/2019
Becker Capital Management Inc.9,651$1,852 03/31/2019
     HD9,651$1,852 03/31/2019
Lido Advisors LLC9,656$1,852 03/31/2019
     HD9,656$1,852 03/31/2019
Rehmann Capital Advisory Group9,642$1,850 03/31/2019
     HD9,642$1,850 03/31/2019
Maple Capital Management Inc.9,627$1,847 03/31/2019
     HD9,627$1,847 03/31/2019
Smithfield Trust Co.9,598$1,842 03/31/2019
     HD9,598$1,842 03/31/2019
Mutual Advisors LLC9,594$1,841 03/31/2019
     HD9,594$1,841 03/31/2019
Hanson McClain Inc.9,569$1,836 03/31/2019
     HD9,569$1,836 03/31/2019
Garrison Point Advisors LLC9,559$1,834 03/31/2019
     HD9,559$1,834 03/31/2019
Country Club Trust Company n.a.8,708$1,811 06/30/2019
     HD8,708$1,811 06/30/2019
Pinnacle Wealth Management Advisory Group LLC9,434$1,810 03/31/2019
     HD9,434$1,810 03/31/2019
Archford Capital Strategies LLC8,665$1,802 06/30/2019
     HD8,665$1,802 06/30/2019
Tradition Capital Management LLC9,389$1,801 03/31/2019
     HD9,389$1,801 03/31/2019
Sequent Asset Management LLC9,385$1,801 03/31/2019
     HD9,385$1,801 03/31/2019
Winthrop Partners WNY LLC9,182$1,796 03/31/2019
     HD9,182$1,796 03/31/2019
BKD Wealth Advisors LLC8,631$1,795 06/30/2019
     HD8,631$1,795 06/30/2019
Smith Moore & CO.9,325$1,789 03/31/2019
     HD9,325$1,789 03/31/2019
North Star Asset Management Inc.9,306$1,786 03/31/2019
     HD9,306$1,786 03/31/2019
Community Bank N.A.9,294$1,783 03/31/2019
     HD9,294$1,783 03/31/2019
Abbrea Capital LLC9,259$1,777 03/31/2019
     HD9,259$1,777 03/31/2019
Ballentine Partners LLC9,243$1,774 03/31/2019
     HD9,243$1,774 03/31/2019
River Wealth Advisors LLC9,215$1,768 03/31/2019
     HD9,215$1,768 03/31/2019
CLS Investments LLC9,203$1,766 03/31/2019
     HD9,203$1,766 03/31/2019
Capital Wealth Planning LLC9,110$1,747 03/31/2019
     HD9,110$1,747 03/31/2019
U S Global Investors Inc.9,101$1,746 03/31/2019
     HD9,101$1,746 03/31/2019
Godshalk Welsh Capital Management Inc.9,082$1,743 03/31/2019
     HD9,082$1,743 03/31/2019
Profit Investment Management LLC8,366$1,740 06/30/2019
     HD8,366$1,740 06/30/2019
Versant Capital Management Inc8,363$1,739 06/30/2019
     HD8,363$1,739 06/30/2019
Ironvine Capital Partners LLC9,062$1,739 03/31/2019
     HD9,062$1,739 03/31/2019
Winfield Associates Inc.8,311$1,728 06/30/2019
     HD8,311$1,728 06/30/2019
Main Street Research LLC8,971$1,721 03/31/2019
     HD8,971$1,721 03/31/2019
Evermay Wealth Management LLC8,961$1,720 03/31/2019
     HD8,961$1,720 03/31/2019
GHP Investment Advisors Inc.8,962$1,720 03/31/2019
     HD8,962$1,720 03/31/2019
Fruth Investment Management8,248$1,715 06/30/2019
     HD8,248$1,715 06/30/2019
South Dakota Investment Council8,900$1,708 03/31/2019
     HD8,900$1,708 03/31/2019
OmniStar Financial Group Inc.8,899$1,708 03/31/2019
     HD8,899$1,708 03/31/2019
CWM LLC8,867$1,701 03/31/2019
     HD8,867$1,701 03/31/2019
Enterprise Bank & Trust Co8,174$1,700 06/30/2019
     HD8,174$1,700 06/30/2019
First Foundation Advisors8,850$1,698 03/31/2019
     HD8,850$1,698 03/31/2019
Mycio Wealth Partners LLC8,830$1,694 03/31/2019
     HD8,830$1,694 03/31/2019
Capital Insight Partners LLC8,120$1,689 06/30/2019
     HD8,120$1,689 06/30/2019
NBT Bank N A NY8,803$1,689 03/31/2019
     HD8,803$1,689 03/31/2019
Security Asset Management8,794$1,687 03/31/2019
     HD8,794$1,687 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,924$1,687 03/31/2019
     HD8,924$1,687 03/31/2019
Charter Research & Investment Group Inc.8,743$1,678 03/31/2019
     HD8,743$1,678 03/31/2019
WINTON GROUP Ltd8,043$1,673 06/30/2019
     HD8,043$1,673 06/30/2019
AdvisorNet Financial Inc8,038$1,672 06/30/2019
     HD8,038$1,672 06/30/2019
Savant Capital LLC8,686$1,667 03/31/2019
     HD8,686$1,667 03/31/2019
Oak Ridge Investments LLC8,666$1,663 03/31/2019
     HD8,666$1,663 03/31/2019
Regent Investment Management LLC7,961$1,656 06/30/2019
     HD7,961$1,656 06/30/2019
TLW Wealth Management LLC8,624$1,655 03/31/2019
     HD8,624$1,655 03/31/2019
Keystone Financial Group8,617$1,654 03/31/2019
     HD8,617$1,654 03/31/2019
Squarepoint Ops LLC8,555$1,642 03/31/2019
     HD8,555$1,642 03/31/2019
GSA Capital Partners LLP8,549$1,640 03/31/2019
     HD8,549$1,640 03/31/2019
United Asset Strategies Inc.8,545$1,640 03/31/2019
     HD8,545$1,640 03/31/2019
Vaughan David Investments LLC IL8,535$1,638 03/31/2019
     HD8,535$1,638 03/31/2019
Sullivan Bruyette Speros & Blaney LLC8,535$1,638 03/31/2019
     HD8,535$1,638 03/31/2019
Bank OZK8,493$1,629 03/31/2019
     HD8,493$1,629 03/31/2019
Northern Oak Wealth Management Inc.8,475$1,626 03/31/2019
     HD8,475$1,626 03/31/2019
Traynor Capital Management Inc.8,458$1,623 03/31/2019
     HD8,458$1,623 03/31/2019
Orca Investment Management LLC7,801$1,622 06/30/2019
     HD7,801$1,622 06/30/2019
Trust Co. of Toledo NA OH7,794$1,621 06/30/2019
     HD7,794$1,621 06/30/2019
Knuff & Co LLC8,450$1,621 03/31/2019
     HD8,450$1,621 03/31/2019
Butensky & Cohen Financial Security Inc.7,789$1,620 06/30/2019
     HD7,789$1,620 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC7,504$1,618 06/30/2019
     HD7,504$1,618 06/30/2019
Highlander Capital Management LLC $1,613 03/31/2019
     HD7,531$1,445 03/31/2019
     Fixed Income168,000$168 03/31/2019
Fort Pitt Capital Group LLC8,406$1,613 03/31/2019
     HD8,406$1,613 03/31/2019
Pathstone Family Office LLC8,353$1,603 03/31/2019
     HD8,353$1,603 03/31/2019
Aristotle Atlantic Partners LLC8,317$1,596 03/31/2019
     HD8,317$1,596 03/31/2019
Trust Co7,661$1,593 06/30/2019
     HD7,661$1,593 06/30/2019
NEXT Financial Holdings8,283$1,590 03/31/2019
     HD8,283$1,590 03/31/2019
Acropolis Investment Management LLC7,639$1,589 06/30/2019
     HD7,639$1,589 06/30/2019
Zevenbergen Capital Investments LLC8,275$1,588 03/31/2019
     HD8,275$1,588 03/31/2019
9258 Wealth Management LLC8,266$1,586 03/31/2019
     HD8,266$1,586 03/31/2019
Coastline Trust Co7,605$1,581 06/30/2019
     HD7,605$1,581 06/30/2019
HBK Investments L P $1,571 03/31/2019
     HD8,189$1,571 03/31/2019
     Put6,200$1,190 03/31/2019
     Call6,200$1,190 03/31/2019
Freestone Capital Holdings LLC8,187$1,571 03/31/2019
     HD8,187$1,571 03/31/2019
Sawyer & Company Inc8,140$1,562 03/31/2019
     HD8,140$1,562 03/31/2019
Frisch Financial Group Inc.8,143$1,562 03/31/2019
     HD8,143$1,562 03/31/2019
Sather Financial Group Inc8,138$1,561 03/31/2019
     HD8,138$1,561 03/31/2019
Burke & Herbert Bank & Trust Co.7,498$1,560 06/30/2019
     HD7,498$1,560 06/30/2019
NTV Asset Management LLC8,108$1,556 03/31/2019
     HD8,108$1,556 03/31/2019
Covenant Partners LLC8,104$1,555 03/31/2019
     HD8,104$1,555 03/31/2019
Investment Partners LTD.8,082$1,551 03/31/2019
     HD8,082$1,551 03/31/2019
Aft Forsyth & Company Inc.8,049$1,545 03/31/2019
     HD8,049$1,545 03/31/2019
Allred Capital Management LLC7,344$1,543 06/30/2019
     HD7,344$1,543 06/30/2019
Successful Portfolios LLC7,407$1,540 06/30/2019
     HD7,407$1,540 06/30/2019
Jarislowsky Fraser Ltd7,986$1,532 03/31/2019
     HD7,986$1,532 03/31/2019
Fluent Financial LLC7,951$1,526 03/31/2019
     HD7,951$1,526 03/31/2019
DAGCO Inc.7,933$1,522 03/31/2019
     HD7,933$1,522 03/31/2019
Rock Creek Group LP7,913$1,518 03/31/2019
     HD7,913$1,518 03/31/2019
Baker Avenue Asset Management LP7,906$1,517 03/31/2019
     HD7,906$1,517 03/31/2019
Concentric Wealth Management LLC7,901$1,516 03/31/2019
     HD7,901$1,516 03/31/2019
M Holdings Securities Inc.7,886$1,513 03/31/2019
     HD7,886$1,513 03/31/2019
Meridian Wealth Advisors LLC7,883$1,513 03/31/2019
     HD7,883$1,513 03/31/2019
TRUE Private Wealth Advisors7,878$1,511 03/31/2019
     HD7,878$1,511 03/31/2019
Northwest Bancshares Inc.7,256$1,509 06/30/2019
     HD7,256$1,509 06/30/2019
Lavaca Capital LLC7,838$1,504 03/31/2019
     HD7,838$1,504 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,799$1,497 03/31/2019
     HD7,799$1,497 03/31/2019
Ipswich Investment Management Co. Inc.7,190$1,495 06/30/2019
     HD7,190$1,495 06/30/2019
Confluence Wealth Management LLC7,791$1,495 03/31/2019
     HD7,791$1,495 03/31/2019
Central Bank & Trust Co.7,185$1,494 06/30/2019
     HD7,185$1,494 06/30/2019
Oak Asset Management LLC7,773$1,492 03/31/2019
     HD7,773$1,492 03/31/2019
Cahill Financial Advisors Inc.7,756$1,489 03/31/2019
     HD7,756$1,489 03/31/2019
HCR Wealth Advisors9,253$1,488 03/31/2019
     HD9,253$1,488 03/31/2019
Proficio Capital Partners LLC7,736$1,484 03/31/2019
     HD7,736$1,484 03/31/2019
All Terrain Financial Advisors LLC $1,480 03/31/2019
     HD7,214$1,384 03/31/2019
     Call500$96 03/31/2019
West Branch Capital LLC7,676$1,473 03/31/2019
     HD7,676$1,473 03/31/2019
Sargent Investment Group LLC $1,473 03/31/2019
     HD7,623$1,463 03/31/2019
     Call1,300$10 03/31/2019
Breiter Capital Management Inc.8,218$1,465 03/31/2019
     HD8,218$1,465 03/31/2019
Hoylecohen LLC7,637$1,465 03/31/2019
     HD7,637$1,465 03/31/2019
North American Management Corp7,625$1,463 03/31/2019
     HD7,625$1,463 03/31/2019
IMS Capital Management7,619$1,462 03/31/2019
     HD7,619$1,462 03/31/2019
RFG Advisory LLC7,626$1,462 03/31/2019
     HD7,626$1,462 03/31/2019
Supplemental Annuity Collective Trust of NJ7,000$1,456 06/30/2019
     HD7,000$1,456 06/30/2019
Johnson Financial Group Inc.7,569$1,452 03/31/2019
     HD7,569$1,452 03/31/2019
Csenge Advisory Group7,559$1,450 03/31/2019
     HD7,559$1,450 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund7,552$1,449 03/31/2019
     HD7,552$1,449 03/31/2019
Strategic Wealth Management Group LLC6,925$1,440 06/30/2019
     HD6,925$1,440 06/30/2019
Trust Investment Advisors7,475$1,434 03/31/2019
     HD7,475$1,434 03/31/2019
Karp Capital Management Corp7,467$1,433 03/31/2019
     HD7,467$1,433 03/31/2019
Nvwm LLC7,459$1,431 03/31/2019
     HD7,459$1,431 03/31/2019
Paloma Partners Management Co $1,423 03/31/2019
     Call27,400$5,258 03/31/2019
     Put22,300$4,279 03/31/2019
     HD2,317$444 03/31/2019
Ameritas Investment Corp7,397$1,419 03/31/2019
     HD7,397$1,419 03/31/2019
Atlas Brown Inc.7,344$1,409 03/31/2019
     HD7,344$1,409 03/31/2019
Biegel & Waller LLC7,331$1,407 03/31/2019
     HD7,331$1,407 03/31/2019
Chicago Capital LLC6,716$1,397 06/30/2019
     HD6,716$1,397 06/30/2019
Asset Advisors Investment Management LLC7,277$1,396 03/31/2019
     HD7,277$1,396 03/31/2019
Beaumont Financial Partners LLC7,257$1,393 03/31/2019
     HD7,257$1,393 03/31/2019
Associated Banc Corp7,245$1,390 03/31/2019
     HD7,245$1,390 03/31/2019
Advisors Capital Management LLC7,081$1,385 03/31/2019
     HD7,081$1,385 03/31/2019
Stearns Financial Services Group7,216$1,385 03/31/2019
     HD7,216$1,385 03/31/2019
Grove Bank & Trust7,212$1,384 03/31/2019
     HD7,212$1,384 03/31/2019
Berkshire Asset Management LLC PA7,199$1,381 03/31/2019
     HD7,199$1,381 03/31/2019
Buffington Mohr McNeal7,199$1,381 03/31/2019
     HD7,199$1,381 03/31/2019
Institute for Wealth Management LLC.7,182$1,378 03/31/2019
     HD7,182$1,378 03/31/2019
Linscomb & Williams Inc.7,128$1,368 03/31/2019
     HD7,128$1,368 03/31/2019
St. Louis Trust Co7,130$1,368 03/31/2019
     HD7,130$1,368 03/31/2019
Cornerstone Wealth Group LLC7,128$1,368 03/31/2019
     HD7,128$1,368 03/31/2019
Mitchell Sinkler & Starr PA6,575$1,367 06/30/2019
     HD6,575$1,367 06/30/2019
Beacon Financial Group6,572$1,367 06/30/2019
     HD6,572$1,367 06/30/2019
PHH Investments Ltd.7,109$1,364 03/31/2019
     HD7,109$1,364 03/31/2019
Old Port Advisors6,398$1,357 06/30/2019
     HD6,398$1,357 06/30/2019
Bessemer Securities LLC7,070$1,357 03/31/2019
     HD7,070$1,357 03/31/2019
Palisade Capital Management LLC NJ7,049$1,353 03/31/2019
     HD7,049$1,353 03/31/2019
First National Bank of South Miami7,010$1,345 03/31/2019
     HD7,010$1,345 03/31/2019
Cincinnati Casualty Co.7,000$1,343 03/31/2019
     HD7,000$1,343 03/31/2019
PCJ Investment Counsel Ltd.7,000$1,343 03/31/2019
     HD7,000$1,343 03/31/2019
ProVise Management Group LLC6,977$1,339 03/31/2019
     HD6,977$1,339 03/31/2019
Eos Management L.P.6,964$1,336 03/31/2019
     HD6,964$1,336 03/31/2019
FinTrust Capital Advisors LLC $1,324 03/31/2019
     HD6,601$1,266 03/31/2019
     Call300$58 03/31/2019
Benedict Financial Advisors Inc.6,894$1,323 03/31/2019
     HD6,894$1,323 03/31/2019
TrimTabs Asset Management LLC6,347$1,320 06/30/2019
     HD6,347$1,320 06/30/2019
Wellesley Investment Partners LLC6,879$1,320 03/31/2019
     HD6,879$1,320 03/31/2019