HoldingsChannel.com
Funds Holding HD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.83,324,407$17,328,978 06/30/2019
     HD83,324,407$17,328,978 06/30/2019
BlackRock Inc.68,408,878$14,226,996 06/30/2019
     HD68,408,878$14,226,996 06/30/2019
Capital World Investors58,715,164$12,210,992 06/30/2019
     HD58,715,164$12,210,992 06/30/2019
State Street Corp52,690,591$10,958,062 06/30/2019
     HD52,690,591$10,958,062 06/30/2019
FMR LLC20,664,565$4,297,608 06/30/2019
     HD20,664,565$4,297,608 06/30/2019
Wellington Management Group LLP19,648,106$4,086,216 06/30/2019
     HD19,648,106$4,086,216 06/30/2019
Northern Trust Corp16,882,501$3,511,054 06/30/2019
     HD16,882,501$3,511,054 06/30/2019
Capital Research Global Investors16,771,494$3,487,968 06/30/2019
     HD16,771,494$3,487,968 06/30/2019
Bank of America Corp DE $3,403,801 06/30/2019
     HD16,086,085$3,345,423 06/30/2019
     Call512,500$106,585 06/30/2019
     Put231,800$48,207 06/30/2019
Geode Capital Management LLC15,852,964$3,292,802 06/30/2019
     HD15,852,964$3,292,802 06/30/2019
JPMorgan Chase & Co. $3,087,060 06/30/2019
     HD15,025,077$3,110,494 06/30/2019
     Put170,700$35,338 06/30/2019
     Call57,500$11,904 06/30/2019
Wells Fargo & Company MN $2,548,152 06/30/2019
     HD12,252,014$2,548,052 06/30/2019
     Call5,900$100 06/30/2019
UBS Group AG $2,440,001 06/30/2019
     HD11,832,368$2,460,778 06/30/2019
     Put146,500$30,468 06/30/2019
     Call46,600$9,691 06/30/2019
Bank of New York Mellon Corp10,103,691$2,101,265 06/30/2019
     HD10,103,691$2,101,265 06/30/2019
Nuveen Asset Management LLC9,641,450$2,005,132 06/30/2019
     HD9,641,450$2,005,132 06/30/2019
Alliancebernstein L.P.9,000,750$1,871,886 06/30/2019
     HD9,000,750$1,871,886 06/30/2019
Morgan Stanley8,327,709$1,731,916 06/30/2019
     HD8,327,709$1,731,916 06/30/2019
Amundi Pioneer Asset Management Inc.5,952,239$1,632,392 06/30/2019
     HD5,952,239$1,632,392 06/30/2019
Clearbridge Investments LLC7,186,440$1,494,564 06/30/2019
     HD7,186,440$1,494,564 06/30/2019
Charles Schwab Investment Management Inc.7,156,949$1,488,431 06/30/2019
     HD7,156,949$1,488,431 06/30/2019
Legal & General Group Plc6,694,514$1,392,285 06/30/2019
     HD6,694,514$1,392,285 06/30/2019
Deutsche Bank AG $1,330,462 06/30/2019
     HD6,397,441$1,330,465 06/30/2019
     Put418$86 06/30/2019
     Call400$83 06/30/2019
Ameriprise Financial Inc.5,878,609$1,224,483 06/30/2019
     HD5,878,609$1,224,483 06/30/2019
TIAA CREF Investment Management LLC6,250,865$1,199,478 03/31/2019
     HD6,250,865$1,199,478 03/31/2019
Janus Henderson Group PLC5,536,321$1,151,422 06/30/2019
     HD5,536,321$1,151,422 06/30/2019
Royal Bank of Canada $1,150,159 06/30/2019
     HD5,813,091$1,208,951 06/30/2019
     Put285,400$59,354 06/30/2019
     Call2,700$562 06/30/2019
Goldman Sachs Group Inc. $1,104,058 06/30/2019
     HD5,296,831$1,101,583 06/30/2019
     Call124,500$25,892 06/30/2019
     Put112,600$23,417 06/30/2019
UBS Asset Management Americas Inc.4,974,827$1,034,615 06/30/2019
     HD4,974,827$1,034,615 06/30/2019
Fisher Asset Management LLC4,854,657$1,009,623 06/30/2019
     HD4,854,657$1,009,623 06/30/2019
Jennison Associates LLC4,712,024$979,960 06/30/2019
     HD4,712,024$979,960 06/30/2019
Invesco Ltd.4,531,199$942,353 06/30/2019
     HD4,531,199$942,353 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,499,018$935,661 06/30/2019
     HD4,499,018$935,661 06/30/2019
PNC Financial Services Group Inc.4,349,974$904,662 06/30/2019
     HD4,349,974$904,662 06/30/2019
Price T Rowe Associates Inc. MD4,207,419$875,017 06/30/2019
     HD4,207,419$875,017 06/30/2019
Swiss National Bank3,859,415$802,643 06/30/2019
     HD3,859,415$802,643 06/30/2019
Parametric Portfolio Associates LLC3,672,730$763,818 06/30/2019
     HD3,672,730$763,818 06/30/2019
Dimensional Fund Advisors LP3,265,299$679,074 06/30/2019
     HD3,265,299$679,074 06/30/2019
Teachers Advisors LLC3,288,140$630,961 03/31/2019
     HD3,288,140$630,961 03/31/2019
C WorldWide Group Holding A S2,906,471$604,459 06/30/2019
     HD2,906,471$604,459 06/30/2019
Neuberger Berman Group LLC2,887,941$600,605 06/30/2019
     HD2,887,941$600,605 06/30/2019
APG Asset Management N.V.3,257,180$594,833 06/30/2019
     HD3,257,180$594,833 06/30/2019
New York State Common Retirement Fund2,739,502$569,734 06/30/2019
     HD2,739,502$569,734 06/30/2019
Putnam Investments LLC2,734,544$568,703 06/30/2019
     HD2,734,544$568,703 06/30/2019
California Public Employees Retirement System2,701,601$561,852 06/30/2019
     HD2,701,601$561,852 06/30/2019
Raymond James & Associates $534,600 06/30/2019
     HD2,568,988$534,290 06/30/2019
     Call81,800$310 06/30/2019
Citigroup Inc. $529,093 06/30/2019
     HD2,718,485$565,363 06/30/2019
     Put666,400$138,591 06/30/2019
     Call492,000$102,321 06/30/2019
Schroder Investment Management Group2,326,454$483,832 06/30/2019
     HD2,326,454$483,832 06/30/2019
Barclays PLC $465,009 06/30/2019
     HD1,985,737$412,975 06/30/2019
     Call417,700$86,869 06/30/2019
     Put167,500$34,835 06/30/2019
Two Sigma Advisers LP2,111,208$439,068 06/30/2019
     HD2,111,208$439,068 06/30/2019
Aristotle Capital Management LLC2,048,479$426,022 06/30/2019
     HD2,048,479$426,022 06/30/2019
Allianz Asset Management GmbH $423,873 06/30/2019
     HD2,304,540$479,276 06/30/2019
     Put420,300$87,410 06/30/2019
     Call153,900$32,007 06/30/2019
Bahl & Gaynor Inc.2,014,718$419,001 06/30/2019
     HD2,014,718$419,001 06/30/2019
Rhumbline Advisers1,990,705$414,007 06/30/2019
     HD1,990,705$414,007 06/30/2019
California State Teachers Retirement System1,987,969$413,438 06/30/2019
     HD1,987,969$413,438 06/30/2019
Bank of Montreal Can $407,236 06/30/2019
     HD1,958,151$407,236 06/30/2019
     Put4,400$915 06/30/2019
     Call4,400$915 06/30/2019
Principal Financial Group Inc.1,927,225$400,805 06/30/2019
     HD1,927,225$400,805 06/30/2019
TD Asset Management Inc.1,832,559$381,117 06/30/2019
     HD1,832,559$381,117 06/30/2019
Arrowstreet Capital Limited Partnership1,818,157$378,122 06/30/2019
     HD1,818,157$378,122 06/30/2019
Baird Financial Group Inc.1,810,042$376,435 06/30/2019
     HD1,810,042$376,435 06/30/2019
American Century Companies Inc.1,809,140$376,247 06/30/2019
     HD1,809,140$376,247 06/30/2019
The Manufacturers Life Insurance Company 1,774,441$369,030 06/30/2019
     HD1,774,441$369,030 06/30/2019
New York State Teachers Retirement System1,659,300$345,085 06/30/2019
     HD1,659,300$345,085 06/30/2019
Voya Investment Management LLC1,605,363$333,868 06/30/2019
     HD1,605,363$333,868 06/30/2019
Capital International Investors1,601,225$333,007 06/30/2019
     HD1,601,225$333,007 06/30/2019
Bessemer Group Inc.1,597,228$332,176 06/30/2019
     HD1,597,228$332,176 06/30/2019
Tocqueville Asset Management L.P.1,587,029$330,054 06/30/2019
     HD1,587,029$330,054 06/30/2019
Thornburg Investment Management Inc.1,541,398$320,565 06/30/2019
     HD1,541,398$320,565 06/30/2019
Nordea Investment Management AB1,534,186$319,190 06/30/2019
     HD1,534,186$319,190 06/30/2019
Acadian Asset Management LLC1,520,940$316,310 06/30/2019
     HD1,520,940$316,310 06/30/2019
AQR Capital Management LLC1,475,677$306,897 06/30/2019
     HD1,475,677$306,897 06/30/2019
State Board of Administration of Florida Retirement System1,468,632$305,431 06/30/2019
     HD1,468,632$305,431 06/30/2019
Stifel Financial Corp1,468,082$304,958 06/30/2019
     HD1,468,082$304,958 06/30/2019
CIBC Private Wealth Group LLC1,449,977$301,552 06/30/2019
     HD1,449,977$301,552 06/30/2019
Credit Suisse AG $296,876 06/30/2019
     HD1,593,093$331,316 06/30/2019
     Put280,800$58,398 06/30/2019
     Call115,200$23,958 06/30/2019
State of Wisconsin Investment Board1,320,968$274,722 06/30/2019
     HD1,320,968$274,722 06/30/2019
Adage Capital Partners GP L.L.C.1,315,505$273,586 06/30/2019
     HD1,315,505$273,586 06/30/2019
Susquehanna International Group LLP $269,984 06/30/2019
     Call2,364,300$491,703 06/30/2019
     Put1,148,900$238,937 06/30/2019
     HD82,793$17,218 06/30/2019
King Luther Capital Management Corp1,279,432$266,083 06/30/2019
     HD1,279,432$266,083 06/30/2019
Hsbc Holdings PLC $265,119 06/30/2019
     HD1,229,397$255,677 06/30/2019
     Call111,000$23,085 06/30/2019
     Put65,600$13,643 06/30/2019
HL Financial Services LLC1,370,764$263,037 03/31/2019
     HD1,370,764$263,037 03/31/2019
Los Angeles Capital Management & Equity Research Inc.1,255,394$261,084 06/30/2019
     HD1,255,394$261,084 06/30/2019
Standard Life Aberdeen plc1,205,317$250,808 06/30/2019
     HD1,205,317$250,808 06/30/2019
National Pension Service1,202,080$249,997 06/30/2019
     HD1,202,080$249,997 06/30/2019
Eaton Vance Management1,196,829$248,420 06/30/2019
     HD1,196,829$248,420 06/30/2019
US Bancorp DE1,174,228$244,204 06/30/2019
     HD1,174,228$244,204 06/30/2019
Raymond James Financial Services Advisors Inc.1,107,880$230,435 06/30/2019
     HD1,107,880$230,435 06/30/2019
Glenmede Trust Co. NA1,104,911$229,787 06/30/2019
     HD1,104,911$229,787 06/30/2019
Provident Trust Co.1,097,741$228,297 06/30/2019
     HD1,097,741$228,297 06/30/2019
Epoch Investment Partners Inc.1,089,179$226,517 06/30/2019
     HD1,089,179$226,517 06/30/2019
1832 Asset Management L.P.1,082,733$224,377 06/30/2019
     HD1,082,733$224,377 06/30/2019
Pictet Asset Management Ltd.1,058,568$220,150 06/30/2019
     HD1,058,568$220,150 06/30/2019
Prudential Financial Inc.1,051,449$218,670 06/30/2019
     HD1,051,449$218,670 06/30/2019
United Services Automobile Association1,050,059$218,381 06/30/2019
     HD1,050,059$218,381 06/30/2019
Suntrust Banks Inc.1,036,315$215,523 06/30/2019
     HD1,036,315$215,523 06/30/2019
PGGM Investments1,032,062$214,638 06/30/2019
     HD1,032,062$214,638 06/30/2019
Fifth Third Bancorp1,025,296$213,231 06/30/2019
     HD1,025,296$213,231 06/30/2019
Aperio Group LLC1,022,261$212,600 06/30/2019
     HD1,022,261$212,600 06/30/2019
Waddell & Reed Financial Inc.1,018,619$211,842 06/30/2019
     HD1,018,619$211,842 06/30/2019
State of New Jersey Common Pension Fund D1,000,000$207,970 06/30/2019
     HD1,000,000$207,970 06/30/2019
Westfield Capital Management Co. LP972,866$202,327 06/30/2019
     HD972,866$202,327 06/30/2019
Fred Alger Management Inc.967,750$201,263 06/30/2019
     HD967,750$201,263 06/30/2019
Prudential PLC963,446$200,368 06/30/2019
     HD963,446$200,368 06/30/2019
AMF Pensionsforsakring AB951,503$197,884 06/30/2019
     HD951,503$197,884 06/30/2019
Mitsubishi UFJ Trust & Banking Corp955,561$197,820 06/30/2019
     HD955,561$197,820 06/30/2019
D. E. Shaw & Co. Inc. $197,693 06/30/2019
     HD880,579$183,135 06/30/2019
     Call70,000$14,558 06/30/2019
Aviva PLC939,085$195,302 06/30/2019
     HD939,085$195,302 06/30/2019
Chevy Chase Trust Holdings Inc.938,895$195,262 06/30/2019
     HD938,895$195,262 06/30/2019
Public Employees Retirement Association of Colorado923,759$192,114 06/30/2019
     HD923,759$192,114 06/30/2019
Markel Corp920,000$191,333 06/30/2019
     HD920,000$191,333 06/30/2019
Great West Life Assurance Co. Can916,696$190,568 06/30/2019
     HD916,696$190,568 06/30/2019
Renaissance Technologies LLC888,265$184,732 06/30/2019
     HD888,265$184,732 06/30/2019
Strs Ohio848,415$176,444 06/30/2019
     HD848,415$176,444 06/30/2019
Retirement Systems of Alabama845,941$175,930 06/30/2019
     HD845,941$175,930 06/30/2019
Korea Investment CORP834,498$173,551 06/30/2019
     HD834,498$173,551 06/30/2019
Envestnet Asset Management Inc.829,995$172,614 06/30/2019
     HD829,995$172,614 06/30/2019
Chilton Investment Co. LLC827,837$172,165 06/30/2019
     HD827,837$172,165 06/30/2019
Westwood Holdings Group Inc.791,814$164,675 06/30/2019
     HD791,814$164,675 06/30/2019
Robeco Institutional Asset Management B.V.779,356$162,085 06/30/2019
     HD779,356$162,085 06/30/2019
Russell Investments Group Ltd.779,481$161,755 06/30/2019
     HD779,481$161,755 06/30/2019
HS Management Partners LLC770,964$160,337 06/30/2019
     HD770,964$160,337 06/30/2019
BlueSpruce Investments LP770,272$160,193 06/30/2019
     HD770,272$160,193 06/30/2019
Two Sigma Investments LP $158,566 06/30/2019
     HD759,143$157,879 06/30/2019
     Call137,600$28,617 06/30/2019
     Put134,300$27,930 06/30/2019
Swedbank749,658$155,906 06/30/2019
     HD749,658$155,906 06/30/2019
Eagle Asset Management Inc.747,580$155,474 06/30/2019
     HD747,580$155,474 06/30/2019
Vaughan Nelson Investment Management L.P.728,375$151,480 06/30/2019
     HD728,375$151,480 06/30/2019
AXA726,865$151,167 06/30/2019
     HD726,865$151,167 06/30/2019
State of Tennessee Treasury Department696,431$144,838 06/30/2019
     HD696,431$144,838 06/30/2019
Treasurer of the State of North Carolina690,115$143,523 06/30/2019
     HD690,115$143,523 06/30/2019
Toronto Dominion Bank690,091$143,480 06/30/2019
     HD690,091$143,480 06/30/2019
Public Employees Retirement System of Ohio688,247$143,135 06/30/2019
     HD688,247$143,135 06/30/2019
Nomura Holdings Inc.673,750$141,496 06/30/2019
     HD673,750$141,496 06/30/2019
First Republic Investment Management Inc.663,766$138,043 06/30/2019
     HD663,766$138,043 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.649,161$135,007 06/30/2019
     HD649,161$135,007 06/30/2019
Asset Management One Co. Ltd.625,921$130,174 06/30/2019
     HD625,921$130,174 06/30/2019
Canada Pension Plan Investment Board625,237$130,031 06/30/2019
     HD625,237$130,031 06/30/2019
State Treasurer State of Michigan620,028$128,947 06/30/2019
     HD620,028$128,947 06/30/2019
Gateway Investment Advisers LLC619,410$128,819 06/30/2019
     HD619,410$128,819 06/30/2019
AMP Capital Investors Ltd619,542$128,258 06/30/2019
     HD619,542$128,258 06/30/2019
Sterling Capital Management LLC613,215$127,530 06/30/2019
     HD613,215$127,530 06/30/2019
Comerica Bank589,306$127,060 06/30/2019
     HD589,306$127,060 06/30/2019
TCW Group Inc.608,452$126,540 06/30/2019
     HD608,452$126,540 06/30/2019
Natixis597,883$124,342 06/30/2019
     HD597,883$124,342 06/30/2019
Keybank National Association OH596,457$124,046 06/30/2019
     HD596,457$124,046 06/30/2019
Royal London Asset Management Ltd.593,369$123,471 06/30/2019
     HD593,369$123,471 06/30/2019
DekaBank Deutsche Girozentrale589,930$122,917 06/30/2019
     HD589,930$122,917 06/30/2019
CIBC World Markets Inc. $122,648 06/30/2019
     HD439,737$91,452 06/30/2019
     Call150,000$31,196 06/30/2019
Mn Services Vermogensbeheer B.V.566,765$117,870 06/30/2019
     HD566,765$117,870 06/30/2019
Federated Investors Inc. PA548,548$114,082 06/30/2019
     HD548,548$114,082 06/30/2019
Brown Advisory Inc.538,885$112,072 06/30/2019
     HD538,885$112,072 06/30/2019
Blair William & Co. IL524,118$109,001 06/30/2019
     HD524,118$109,001 06/30/2019
Commonwealth Equity Services LLC513,804$106,855 06/30/2019
     HD513,804$106,855 06/30/2019
BNP Paribas Arbitrage SA $106,763 06/30/2019
     HD769,754$160,086 06/30/2019
     Put4,196$87,264 06/30/2019
     Call1,632$33,941 06/30/2019
Zacks Investment Management513,183$106,726 06/30/2019
     HD513,183$106,726 06/30/2019
Calamos Advisors LLC512,378$106,559 06/30/2019
     HD512,378$106,559 06/30/2019
Thrivent Financial for Lutherans506,627$105,363 06/30/2019
     HD506,627$105,363 06/30/2019
Silvercrest Asset Management Group LLC505,935$105,220 06/30/2019
     HD505,935$105,220 06/30/2019
Factory Mutual Insurance Co.499,300$103,840 06/30/2019
     HD499,300$103,840 06/30/2019
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
Franklin Resources Inc.485,836$101,039 06/30/2019
     HD485,836$101,039 06/30/2019
MUFG Securities EMEA plc481,802$100,200 06/30/2019
     HD481,802$100,200 06/30/2019
First Trust Advisors LP474,660$98,715 06/30/2019
     HD474,660$98,715 06/30/2019
HighTower Advisors LLC $97,423 06/30/2019
     HD468,932$97,425 06/30/2019
     Put400$2 06/30/2019
Crawford Investment Counsel Inc.468,131$97,357 06/30/2019
     HD468,131$97,357 06/30/2019
American International Group Inc.464,844$96,674 06/30/2019
     HD464,844$96,674 06/30/2019
LPL Financial LLC461,876$96,060 06/30/2019
     HD461,876$96,060 06/30/2019
Cibc World Markets Corp $95,747 06/30/2019
     HD310,385$64,551 06/30/2019
     Call150,000$31,196 06/30/2019
Nisa Investment Advisors LLC457,590$95,165 06/30/2019
     HD457,590$95,165 06/30/2019
Duquesne Family Office LLC453,900$94,398 06/30/2019
     HD453,900$94,398 06/30/2019
Congress Asset Management Co. MA446,013$92,757 06/30/2019
     HD446,013$92,757 06/30/2019
Green Valley Investors LLC439,115$91,323 06/30/2019
     HD439,115$91,323 06/30/2019
Regions Financial Corp438,192$91,131 06/30/2019
     HD438,192$91,131 06/30/2019
Assenagon Asset Management S.A.436,796$90,840 06/30/2019
     HD436,796$90,840 06/30/2019
Evercore Wealth Management LLC435,360$90,541 06/30/2019
     HD435,360$90,541 06/30/2019
Welch & Forbes LLC435,055$90,479 06/30/2019
     HD435,055$90,479 06/30/2019
Smead Capital Management Inc.432,344$89,915 06/30/2019
     HD432,344$89,915 06/30/2019
Cincinnati Financial Corp422,554$87,879 06/30/2019
     HD422,554$87,879 06/30/2019
Focused Investors LLC417,500$86,827 06/30/2019
     HD417,500$86,827 06/30/2019
United Capital Financial Advisers LLC405,634$84,360 06/30/2019
     HD405,634$84,360 06/30/2019
Natixis Advisors L.P.399,221$83,026 06/30/2019
     HD399,221$83,026 06/30/2019
M&T Bank Corp $81,364 06/30/2019
     HD391,078$81,333 06/30/2019
     Call20$31 06/30/2019
     Put1$0 06/30/2019
ClariVest Asset Management LLC381,187$79,276 06/30/2019
     HD381,187$79,276 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp380,058$79,041 06/30/2019
     HD380,058$79,041 06/30/2019
Panagora Asset Management Inc.370,202$76,991 06/30/2019
     HD370,202$76,991 06/30/2019
Virginia Retirement Systems ET AL369,400$76,824 06/30/2019
     HD369,400$76,824 06/30/2019
Mackenzie Financial Corp363,391$75,574 06/30/2019
     HD363,391$75,574 06/30/2019
London Co. of Virginia357,102$74,267 06/30/2019
     HD357,102$74,267 06/30/2019
SG Americas Securities LLC355,448$73,923 06/30/2019
     HD355,448$73,923 06/30/2019
Jane Street Group LLC $73,714 06/30/2019
     Call321,600$66,883 06/30/2019
     HD177,148$36,841 06/30/2019
     Put144,300$30,010 06/30/2019
DAVENPORT & Co LLC353,391$73,495 06/30/2019
     HD353,391$73,495 06/30/2019
CI Investments Inc.346,910$72,948 06/30/2019
     HD346,910$72,948 06/30/2019
ING Groep NV350,171$72,825 06/30/2019
     HD350,171$72,825 06/30/2019
Sei Investments Co.345,065$71,786 06/30/2019
     HD345,065$71,786 06/30/2019
Huntington National Bank345,047$71,759 06/30/2019
     HD345,047$71,759 06/30/2019
Sawgrass Asset Management LLC344,980$71,745 06/30/2019
     HD344,980$71,745 06/30/2019
Mackay Shields LLC344,742$71,697 06/30/2019
     HD344,742$71,697 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund341,146$70,948 06/30/2019
     HD341,146$70,948 06/30/2019
Miller Howard Investments Inc. NY338,736$70,447 06/30/2019
     HD338,736$70,447 06/30/2019
Nomura Asset Management Co. Ltd.333,353$69,328 06/30/2019
     HD333,353$69,328 06/30/2019
Handelsbanken Fonder AB330,139$68,659 06/30/2019
     HD330,139$68,659 06/30/2019
Flinton Capital Management LLC328,712$68,363 06/30/2019
     HD328,712$68,363 06/30/2019
Sadoff Investment Management LLC324,601$67,507 06/30/2019
     HD324,601$67,507 06/30/2019
Walleye Trading LLC $66,072 06/30/2019
     Call346,100$71,978 06/30/2019
     Put28,400$5,906 06/30/2019
Capital Wealth Planning LLC312,498$64,990 06/30/2019
     HD312,498$64,990 06/30/2019
KBC Group NV310,340$64,542 06/30/2019
     HD310,340$64,542 06/30/2019
Ontario Teachers Pension Plan Board309,962$64,463 06/30/2019
     HD309,962$64,463 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd308,521$64,163 06/30/2019
     HD308,521$64,163 06/30/2019
Mairs & Power INC304,820$63,393 06/30/2019
     HD304,820$63,393 06/30/2019
MetLife Investment Management LLC303,282$63,074 06/30/2019
     HD303,282$63,074 06/30/2019
Nicholas Company Inc.302,845$62,983 06/30/2019
     HD302,845$62,983 06/30/2019
ProShare Advisors LLC296,884$61,743 06/30/2019
     HD296,884$61,743 06/30/2019
Scotia Capital Inc.294,454$61,241 06/30/2019
     HD294,454$61,241 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 290,051$60,322 06/30/2019
     HD290,051$60,322 06/30/2019
Atalanta Sosnoff Capital LLC288,491$59,998 06/30/2019
     HD288,491$59,998 06/30/2019
Paloma Partners Management Co288,279$59,954 06/30/2019
     HD288,279$59,954 06/30/2019
People s United Financial Inc.282,919$58,839 06/30/2019
     HD282,919$58,839 06/30/2019
Janney Montgomery Scott LLC281,432$58,530 06/30/2019
     HD281,432$58,530 06/30/2019
Victory Capital Management Inc.280,288$58,291 06/30/2019
     HD280,288$58,291 06/30/2019
Gotham Asset Management LLC280,108$58,254 06/30/2019
     HD280,108$58,254 06/30/2019
NN Investment Partners Holdings N.V.279,273$58,081 06/30/2019
     HD279,273$58,081 06/30/2019
Todd Asset Management LLC277,748$57,763 06/30/2019
     HD277,748$57,763 06/30/2019
Creative Planning $57,254 06/30/2019
     HD275,277$57,249 06/30/2019
     Call300$6 06/30/2019
     Put800$1 06/30/2019
Vontobel Asset Management Inc.274,707$57,130 06/30/2019
     HD274,707$57,130 06/30/2019
Tyers Asset Management LLC270,704$56,299 06/30/2019
     HD270,704$56,299 06/30/2019
Artemis Investment Management LLP271,051$56,263 06/30/2019
     HD271,051$56,263 06/30/2019
Bank of Nova Scotia287,484$55,699 06/30/2019
     HD287,484$55,699 06/30/2019
Gulf International Bank UK Ltd266,984$55,524 06/30/2019
     HD266,984$55,524 06/30/2019
Fiduciary Trust Co.266,547$55,434 06/30/2019
     HD266,547$55,434 06/30/2019
Cullen Frost Bankers Inc.264,799$55,071 06/30/2019
     HD264,799$55,071 06/30/2019
BB&T Securities LLC257,070$53,462 06/30/2019
     HD257,070$53,462 06/30/2019
Zurich Insurance Group Ltd FI256,537$53,352 06/30/2019
     HD256,537$53,352 06/30/2019
Candriam Luxembourg S.C.A.236,309$53,084 06/30/2019
     HD236,309$53,084 06/30/2019
Menora Mivtachim Holdings LTD.254,570$52,943 06/30/2019
     HD254,570$52,943 06/30/2019
Skandinaviska Enskilda Banken AB publ 253,365$52,693 06/30/2019
     HD253,365$52,693 06/30/2019
State of Alaska Department of Revenue247,397$51,447 06/30/2019
     HD247,397$51,447 06/30/2019
Bluestein R H & Co.245,448$51,046 06/30/2019
     HD245,448$51,046 06/30/2019
Mariner LLC244,466$50,842 06/30/2019
     HD244,466$50,842 06/30/2019
Manning & Napier Group LLC243,751$50,691 06/30/2019
     HD243,751$50,691 06/30/2019
Bowen Hanes & Co. Inc.242,689$50,472 06/30/2019
     HD242,689$50,472 06/30/2019
Boston Private Wealth LLC236,273$49,137 06/30/2019
     HD236,273$49,137 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.234,768$48,825 06/30/2019
     HD234,768$48,825 06/30/2019
Norinchukin Bank The232,201$48,291 06/30/2019
     HD232,201$48,291 06/30/2019
Arizona State Retirement System230,731$47,985 06/30/2019
     HD230,731$47,985 06/30/2019
Xact Kapitalforvaltning AB230,279$47,891 06/30/2019
     HD230,279$47,891 06/30/2019
Rathbone Brothers plc229,280$47,683 06/30/2019
     HD229,280$47,683 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
Alta Capital Management LLC228,303$47,480 06/30/2019
     HD228,303$47,480 06/30/2019
Highstreet Asset Management Inc.227,230$47,257 06/30/2019
     HD227,230$47,257 06/30/2019
Synovus Financial Corp226,934$47,192 06/30/2019
     HD226,934$47,192 06/30/2019
MUFG Americas Holdings Corp226,621$47,130 06/30/2019
     HD226,621$47,130 06/30/2019
Cincinnati Insurance Co.226,446$47,094 06/30/2019
     HD226,446$47,094 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA224,012$46,588 06/30/2019
     HD224,012$46,588 06/30/2019
Metropolitan Life Insurance Co NY221,453$46,056 06/30/2019
     HD221,453$46,056 06/30/2019
Sarasin & Partners LLP221,053$45,972 06/30/2019
     HD221,053$45,972 06/30/2019
Waters Parkerson & CO. LLC220,795$45,919 06/30/2019
     HD220,795$45,919 06/30/2019
Shell Asset Management Co.218,219$45,383 06/30/2019
     HD218,219$45,383 06/30/2019
Prio Wealth Limited Partnership217,685$45,271 06/30/2019
     HD217,685$45,271 06/30/2019
Parallax Volatility Advisers L.P. $45,207 06/30/2019
     Call719,000$149,531 06/30/2019
     Put658,900$137,031 06/30/2019
     HD157,266$32,707 06/30/2019
UMB Bank N A MO217,085$45,147 06/30/2019
     HD217,085$45,147 06/30/2019
Williams Jones & Associates LLC212,803$44,257 06/30/2019
     HD212,803$44,257 06/30/2019
Neuburgh Advisers LLC212,696$44,235 06/30/2019
     HD212,696$44,235 06/30/2019
Westpac Banking Corp212,393$44,171 06/30/2019
     HD212,393$44,171 06/30/2019
Texas Permanent School Fund212,190$44,129 06/30/2019
     HD212,190$44,129 06/30/2019
Cambiar Investors LLC211,087$43,900 06/30/2019
     HD211,087$43,900 06/30/2019
Advisors Asset Management Inc.210,933$43,868 06/30/2019
     HD210,933$43,868 06/30/2019
Utah Retirement Systems209,903$43,653 06/30/2019
     HD209,903$43,653 06/30/2019
Teacher Retirement System of Texas209,712$43,614 06/30/2019
     HD209,712$43,614 06/30/2019
Clark Capital Management Group Inc.207,869$43,230 06/30/2019
     HD207,869$43,230 06/30/2019
Martingale Asset Management L P202,912$42,201 06/30/2019
     HD202,912$42,201 06/30/2019
Compagnie Lombard Odier SCmA199,846$41,570 06/30/2019
     HD199,846$41,570 06/30/2019
Guggenheim Capital LLC199,590$41,508 06/30/2019
     HD199,590$41,508 06/30/2019
Conning Inc.196,345$40,834 06/30/2019
     HD196,345$40,834 06/30/2019
Mutual of America Capital Management LLC194,648$40,481 06/30/2019
     HD194,648$40,481 06/30/2019
Ladenburg Thalmann Financial Services Inc.193,539$40,309 06/30/2019
     HD193,539$40,309 06/30/2019
Macquarie Group Ltd.193,604$40,264 06/30/2019
     HD193,604$40,264 06/30/2019
Carillon Tower Advisers Inc.193,036$40,145 06/30/2019
     HD193,036$40,145 06/30/2019
Nissay Asset Management Corp Japan ADV192,596$40,054 06/30/2019
     HD192,596$40,054 06/30/2019
Connor Clark & Lunn Investment Management Ltd.192,065$39,944 06/30/2019
     HD192,065$39,944 06/30/2019
Northwestern Mutual Wealth Management Co.191,997$39,934 06/30/2019
     HD191,997$39,934 06/30/2019
Bristol Gate Capital Partners Inc.188,760$39,254 06/30/2019
     HD188,760$39,254 06/30/2019
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
Donaldson Capital Management LLC182,737$38,004 06/30/2019
     HD182,737$38,004 06/30/2019
Westwood Management Corp IL182,466$37,947 06/30/2019
     HD182,466$37,947 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd181,514$37,749 06/30/2019
     HD181,514$37,749 06/30/2019
Cambridge Investment Research Advisors Inc.179,523$37,335 06/30/2019
     HD179,523$37,335 06/30/2019
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
Assetmark Inc.175,141$36,424 06/30/2019
     HD175,141$36,424 06/30/2019
Dai Ichi Life Insurance Company Ltd173,954$36,177 06/30/2019
     HD173,954$36,177 06/30/2019
TIAA FSB172,389$35,852 06/30/2019
     HD172,389$35,852 06/30/2019
BB&T Corp171,943$35,759 06/30/2019
     HD171,943$35,759 06/30/2019
Gamco Investors INC. ET AL171,139$35,592 06/30/2019
     HD171,139$35,592 06/30/2019
Palladium Partners LLC169,031$35,154 06/30/2019
     HD169,031$35,154 06/30/2019
AGF Investments Inc.168,888$35,124 06/30/2019
     HD168,888$35,124 06/30/2019
Advisor Group Inc.166,526$34,662 06/30/2019
     HD166,526$34,662 06/30/2019
Roffman Miller Associates Inc. PA165,846$34,491 06/30/2019
     HD165,846$34,491 06/30/2019
Personal Capital Advisors Corp162,971$33,893 06/30/2019
     HD162,971$33,893 06/30/2019
HM Payson & Co.162,163$33,725 06/30/2019
     HD162,163$33,725 06/30/2019
Laurion Capital Management LP $33,712 06/30/2019
     Call226,200$47,043 06/30/2019
     Put64,100$13,331 06/30/2019
Citadel Advisors LLC $33,553 06/30/2019
     Put1,266,400$263,373 06/30/2019
     Call972,500$202,251 06/30/2019
     HD455,232$94,675 06/30/2019
Ardevora Asset Management LLP160,671$33,415 06/30/2019
     HD160,671$33,415 06/30/2019
Bradley Foster & Sargent Inc. CT159,505$33,172 06/30/2019
     HD159,505$33,172 06/30/2019
Dana Investment Advisors Inc.159,381$33,146 06/30/2019
     HD159,381$33,146 06/30/2019
Mason Street Advisors LLC156,920$32,635 06/30/2019
     HD156,920$32,635 06/30/2019
Meadow Creek Investment Management LLC154,688$32,171 06/30/2019
     HD154,688$32,171 06/30/2019
Oakbrook Investments LLC154,616$32,155 06/30/2019
     HD154,616$32,155 06/30/2019
Woodley Farra Manion Portfolio Management Inc.154,042$32,036 06/30/2019
     HD154,042$32,036 06/30/2019
MML Investors Services LLC153,622$31,949 06/30/2019
     HD153,622$31,949 06/30/2019
Oppenheimer & Co. Inc.152,808$31,780 06/30/2019
     HD152,808$31,780 06/30/2019
Sabal Trust CO152,017$31,616 06/30/2019
     HD152,017$31,616 06/30/2019
Amalgamated Bank151,574$31,523 06/30/2019
     HD151,574$31,523 06/30/2019
Employees Retirement System of Texas150,300$31,258 06/30/2019
     HD150,300$31,258 06/30/2019
Dupont Capital Management Corp149,423$31,076 06/30/2019
     HD149,423$31,076 06/30/2019
Castleark Management LLC149,084$31,005 06/30/2019
     HD149,084$31,005 06/30/2019
Welch Group LLC147,164$30,606 06/30/2019
     HD147,164$30,606 06/30/2019
Rockefeller Capital Management L.P.146,875$30,546 06/30/2019
     HD146,875$30,546 06/30/2019
Commerce Bank146,857$30,542 06/30/2019
     HD146,857$30,542 06/30/2019
Sit Investment Associates Inc.146,013$30,366 06/30/2019
     HD146,013$30,366 06/30/2019
CHURCHILL MANAGEMENT Corp145,580$30,276 06/30/2019
     HD145,580$30,276 06/30/2019
Pinnacle Associates Ltd.144,337$30,018 06/30/2019
     HD144,337$30,018 06/30/2019
Bridges Investment Management Inc.144,171$29,983 06/30/2019
     HD144,171$29,983 06/30/2019
Public Sector Pension Investment Board143,741$29,894 06/30/2019
     HD143,741$29,894 06/30/2019
Hartford Investment Management Co.143,622$29,869 06/30/2019
     HD143,622$29,869 06/30/2019
Tiverton Asset Management LLC143,571$29,858 06/30/2019
     HD143,571$29,858 06/30/2019
Heritage Investors Management Corp142,703$29,678 06/30/2019
     HD142,703$29,678 06/30/2019
Peapack Gladstone Financial Corp142,183$29,570 06/30/2019
     HD142,183$29,570 06/30/2019
Capital Fund Management S.A. $29,310 06/30/2019
     HD138,136$28,728 06/30/2019
     Call10,400$2,163 06/30/2019
     Put7,600$1,581 06/30/2019
Two Sigma Securities LLC $29,012 06/30/2019
     Call213,300$44,360 06/30/2019
     Put73,800$15,348 06/30/2019
Fayez Sarofim & Co139,149$28,940 06/30/2019
     HD139,149$28,940 06/30/2019
WASHINGTON TRUST Co139,083$28,925 06/30/2019
     HD139,083$28,925 06/30/2019
Suncoast Equity Management136,581$28,405 06/30/2019
     HD136,581$28,405 06/30/2019
Meyer Handelman Co.135,965$28,277 06/30/2019
     HD135,965$28,277 06/30/2019
Steward Partners Investment Advisory LLC135,786$28,239 06/30/2019
     HD135,786$28,239 06/30/2019
Foresters Investment Management Company Inc.135,720$28,226 06/30/2019
     HD135,720$28,226 06/30/2019
Renaissance Group LLC135,691$28,220 06/30/2019
     HD135,691$28,220 06/30/2019
Fort Washington Investment Advisors Inc. OH135,196$28,116 06/30/2019
     HD135,196$28,116 06/30/2019
CENTRAL TRUST Co130,720$27,980 06/30/2019
     HD130,720$27,980 06/30/2019
Achmea Investment Management B.V.134,240$27,919 06/30/2019
     HD134,240$27,919 06/30/2019
Caisse DE Depot ET Placement DU Quebec132,624$27,582 06/30/2019
     HD132,624$27,582 06/30/2019
LS Investment Advisors LLC132,196$27,493 06/30/2019
     HD132,196$27,493 06/30/2019
Avalon Investment & Advisory130,318$27,102 06/30/2019
     HD130,318$27,102 06/30/2019
Wafra Inc.128,760$26,778 06/30/2019
     HD128,760$26,778 06/30/2019
KCM Investment Advisors LLC128,646$26,754 06/30/2019
     HD128,646$26,754 06/30/2019
Dearborn Partners LLC128,236$26,669 06/30/2019
     HD128,236$26,669 06/30/2019
DNB Asset Management AS127,169$26,447 06/30/2019
     HD127,169$26,447 06/30/2019
RNC Capital Management LLC125,572$26,115 06/30/2019
     HD125,572$26,115 06/30/2019
First Long Island Investors LLC125,064$26,010 06/30/2019
     HD125,064$26,010 06/30/2019
American National Insurance Co. TX124,730$25,940 06/30/2019
     HD124,730$25,940 06/30/2019
Hartwell J M Limited Partnership124,307$25,852 06/30/2019
     HD124,307$25,852 06/30/2019
Raymond James Trust N.A.123,286$25,640 06/30/2019
     HD123,286$25,640 06/30/2019
Moody National Bank Trust Division123,080$25,597 06/30/2019
     HD123,080$25,597 06/30/2019
Kimelman & Baird LLC133,294$25,578 03/31/2019
     HD133,294$25,578 03/31/2019
Confluence Investment Management LLC122,787$25,536 06/30/2019
     HD122,787$25,536 06/30/2019
Segall Bryant & Hamill LLC121,760$25,312 06/30/2019
     HD121,760$25,312 06/30/2019
Commonwealth Bank of Australia121,327$25,225 06/30/2019
     HD121,327$25,225 06/30/2019
BOKF NA119,031$24,755 06/30/2019
     HD119,031$24,755 06/30/2019
Eastern Bank118,999$24,748 06/30/2019
     HD118,999$24,748 06/30/2019
Mirae Asset Global Investments Co. Ltd.119,079$24,719 06/30/2019
     HD119,079$24,719 06/30/2019
Oregon Public Employees Retirement Fund118,700$24,686 06/30/2019
     HD118,700$24,686 06/30/2019
Marshall Wace LLP118,249$24,593 06/30/2019
     HD118,249$24,593 06/30/2019
Voleon Capital Management LP118,000$24,540 06/30/2019
     HD118,000$24,540 06/30/2019
Inverness Counsel LLC NY117,562$24,449 06/30/2019
     HD117,562$24,449 06/30/2019
Wesbanco Bank Inc.117,100$24,354 06/30/2019
     HD117,100$24,354 06/30/2019
Wolverine Trading LLC $24,198 06/30/2019
     Call349,200$72,623 06/30/2019
     Put272,200$56,609 06/30/2019
     HD39,352$8,184 06/30/2019
Mogy Joel R Investment Counsel Inc.114,797$23,874 06/30/2019
     HD114,797$23,874 06/30/2019
Securian Asset Management Inc114,748$23,864 06/30/2019
     HD114,748$23,864 06/30/2019
Logan Capital Management Inc.114,487$23,809 06/30/2019
     HD114,487$23,809 06/30/2019
BP PLC114,000$23,721 06/30/2019
     HD114,000$23,721 06/30/2019
Pinebridge Investments L.P.113,007$23,502 06/30/2019
     HD113,007$23,502 06/30/2019
Banque Pictet & Cie SA112,788$23,457 06/30/2019
     HD112,788$23,457 06/30/2019
Stock Yards Bank & Trust Co.112,316$23,358 06/30/2019
     HD112,316$23,358 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main111,707$23,218 06/30/2019
     HD111,707$23,218 06/30/2019
Stone Ridge Asset Management LLC110,570$22,995 06/30/2019
     HD110,570$22,995 06/30/2019
Texas Yale Capital Corp.110,220$22,922 06/30/2019
     HD110,220$22,922 06/30/2019
Tdam USA Inc.109,997$22,876 06/30/2019
     HD109,997$22,876 06/30/2019
Trillium Asset Management LLC109,584$22,790 06/30/2019
     HD109,584$22,790 06/30/2019
CIBC Asset Management Inc109,565$22,786 06/30/2019
     HD109,565$22,786 06/30/2019
Crestwood Advisors Group LLC108,358$22,535 06/30/2019
     HD108,358$22,535 06/30/2019
Massachusetts Financial Services Co. MA108,102$22,481 06/30/2019
     HD108,102$22,481 06/30/2019
Nippon Life Global Investors Americas Inc.107,359$22,327 06/30/2019
     HD107,359$22,327 06/30/2019
Pacer Advisors Inc.107,241$22,303 06/30/2019
     HD107,241$22,303 06/30/2019
GWM Advisors LLC107,090$22,271 06/30/2019
     HD107,090$22,271 06/30/2019
QS Investors LLC106,475$22,144 06/30/2019
     HD106,475$22,144 06/30/2019
Investec Asset Management LTD106,391$22,126 06/30/2019
     HD106,391$22,126 06/30/2019
Meritage Portfolio Management105,902$22,024 06/30/2019
     HD105,902$22,024 06/30/2019
Roosevelt Investment Group Inc.105,756$21,994 06/30/2019
     HD105,756$21,994 06/30/2019
Smith Chas P & Associates PA Cpas105,298$21,899 06/30/2019
     HD105,298$21,899 06/30/2019
Cannell Peter B & Co. Inc.105,289$21,897 06/30/2019
     HD105,289$21,897 06/30/2019
Crossmark Global Holdings Inc.105,016$21,840 06/30/2019
     HD105,016$21,840 06/30/2019
Hancock Whitney Corp104,663$21,767 06/30/2019
     HD104,663$21,767 06/30/2019
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
Homrich & Berg102,519$21,321 06/30/2019
     HD102,519$21,321 06/30/2019
MAI Capital Management102,006$21,214 06/30/2019
     HD102,006$21,214 06/30/2019
Boston Financial Mangement LLC101,745$21,160 06/30/2019
     HD101,745$21,160 06/30/2019
Madison Investment Holdings Inc.101,260$21,059 06/30/2019
     HD101,260$21,059 06/30/2019
Kayne Anderson Rudnick Investment Management LLC101,136$21,034 06/30/2019
     HD101,136$21,034 06/30/2019
Cadinha & Co. LLC100,806$20,965 06/30/2019
     HD100,806$20,965 06/30/2019
Montag A & Associates Inc.100,176$20,834 06/30/2019
     HD100,176$20,834 06/30/2019
Rockland Trust Co.99,772$20,750 06/30/2019
     HD99,772$20,750 06/30/2019
Cambridge Trust Co.99,775$20,750 06/30/2019
     HD99,775$20,750 06/30/2019
Private Advisor Group LLC98,742$20,535 06/30/2019
     HD98,742$20,535 06/30/2019
Asahi Life Asset Management CO. LTD.98,145$20,411 06/30/2019
     HD98,145$20,411 06/30/2019
FineMark National Bank & Trust97,594$20,297 06/30/2019
     HD97,594$20,297 06/30/2019
British Airways Pensions Investment Management Ltd97,375$20,252 06/30/2019
     HD97,375$20,252 06/30/2019
Massmutual Trust Co. FSB ADV96,877$20,148 06/30/2019
     HD96,877$20,148 06/30/2019
Cornerstone Advisors Inc.104,600$20,072 03/31/2019
     HD104,600$20,072 03/31/2019
Davis R M Inc.95,978$19,961 06/30/2019
     HD95,978$19,961 06/30/2019
Aureus Asset Management LLC95,443$19,849 06/30/2019
     HD95,443$19,849 06/30/2019
Gabelli Funds LLC94,000$19,549 06/30/2019
     HD94,000$19,549 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO94,000$19,549 06/30/2019
     HD94,000$19,549 06/30/2019
CapWealth Advisors LLC92,629$19,264 06/30/2019
     HD92,629$19,264 06/30/2019
New Mexico Educational Retirement Board92,542$19,246 06/30/2019
     HD92,542$19,246 06/30/2019
OLD National Bancorp IN90,783$18,880 06/30/2019
     HD90,783$18,880 06/30/2019
Covington Capital Management90,504$18,822 06/30/2019
     HD90,504$18,822 06/30/2019
Godsey & Gibb Associates90,424$18,805 06/30/2019
     HD90,424$18,805 06/30/2019
Abner Herrman & Brock LLC90,171$18,753 06/30/2019
     HD90,171$18,753 06/30/2019
Great Lakes Advisors LLC89,404$18,593 06/30/2019
     HD89,404$18,593 06/30/2019
Appleton Partners Inc. MA88,824$18,473 06/30/2019
     HD88,824$18,473 06/30/2019
Advisory Research Inc.88,728$18,453 06/30/2019
     HD88,728$18,453 06/30/2019
Tredje AP fonden88,726$18,452 06/30/2019
     HD88,726$18,452 06/30/2019
Payden & Rygel87,800$18,260 06/30/2019
     HD87,800$18,260 06/30/2019
Financial Counselors Inc.87,042$18,102 06/30/2019
     HD87,042$18,102 06/30/2019
Credit Agricole S A86,657$18,023 06/30/2019
     HD86,657$18,023 06/30/2019
Beacon Investment Advisory Services Inc.86,266$17,941 06/30/2019
     HD86,266$17,941 06/30/2019
Badgley Phelps & Bell Inc.86,198$17,927 06/30/2019
     HD86,198$17,927 06/30/2019
Haverford Trust Co.85,280$17,736 06/30/2019
     HD85,280$17,736 06/30/2019
Braun Stacey Associates Inc.85,151$17,709 06/30/2019
     HD85,151$17,709 06/30/2019
Tibra Equities Europe Ltd85,100$17,698 06/30/2019
     HD85,100$17,698 06/30/2019
Private Asset Management Inc.85,084$17,695 06/30/2019
     HD85,084$17,695 06/30/2019
Park National Corp OH84,914$17,660 06/30/2019
     HD84,914$17,660 06/30/2019
Wallington Asset Management LLC82,827$17,226 06/30/2019
     HD82,827$17,226 06/30/2019
Redpoint Investment Management Pty Ltd82,625$17,184 06/30/2019
     HD82,625$17,184 06/30/2019
QCI Asset Management Inc. NY82,420$17,141 06/30/2019
     HD82,420$17,141 06/30/2019
Gofen & Glossberg LLC IL81,993$17,052 06/30/2019
     HD81,993$17,052 06/30/2019
Oppenheimer Asset Management Inc.81,938$17,040 06/30/2019
     HD81,938$17,040 06/30/2019
Pictet North America Advisors SA81,896$17,032 06/30/2019
     HD81,896$17,032 06/30/2019
AJO LP81,687$16,988 06/30/2019
     HD81,687$16,988 06/30/2019
Ashfield Capital Partners LLC81,453$16,940 06/30/2019
     HD81,453$16,940 06/30/2019
Allstate Corp81,410$16,931 06/30/2019
     HD81,410$16,931 06/30/2019
Northstar Investment Advisors LLC81,316$16,911 06/30/2019
     HD81,316$16,911 06/30/2019
Investment House LLC81,082$16,863 06/30/2019
     HD81,082$16,863 06/30/2019
Mckinley Capital Management LLC Delaware80,908$16,826 06/30/2019
     HD80,908$16,826 06/30/2019
Kelly Lawrence W & Associates Inc. CA80,804$16,805 06/30/2019
     HD80,804$16,805 06/30/2019
North Point Portfolio Managers Corp OH80,561$16,754 06/30/2019
     HD80,561$16,754 06/30/2019
Quest Investment Management LLC80,271$16,694 06/30/2019
     HD80,271$16,694 06/30/2019
First National Trust Co80,104$16,659 06/30/2019
     HD80,104$16,659 06/30/2019
IFM Investors Pty Ltd80,045$16,647 06/30/2019
     HD80,045$16,647 06/30/2019
Gabalex Capital Management LLC80,000$16,638 06/30/2019
     HD80,000$16,638 06/30/2019
AE Wealth Management LLC78,857$16,400 06/30/2019
     HD78,857$16,400 06/30/2019
Fishman Jay A Ltd. MI78,537$16,333 06/30/2019
     HD78,537$16,333 06/30/2019
World Asset Management Inc78,333$16,291 06/30/2019
     HD78,333$16,291 06/30/2019
Willis Investment Counsel78,106$16,244 06/30/2019
     HD78,106$16,244 06/30/2019
Marshall Wace North America L.P.77,663$16,152 06/30/2019
     HD77,663$16,152 06/30/2019
Cubist Systematic Strategies LLC77,090$16,032 06/30/2019
     HD77,090$16,032 06/30/2019
Man Group plc77,072$16,029 06/30/2019
     HD77,072$16,029 06/30/2019
Daiwa Securities Group Inc.76,843$15,981 06/30/2019
     HD76,843$15,981 06/30/2019
Alberta Investment Management Corp76,500$15,910 06/30/2019
     HD76,500$15,910 06/30/2019
Ashburton Jersey Ltd76,241$15,856 06/30/2019
     HD76,241$15,856 06/30/2019
O Shares Investment Advisers LLC75,951$15,796 06/30/2019
     HD75,951$15,796 06/30/2019
Palisade Asset Management LLC75,699$15,743 06/30/2019
     HD75,699$15,743 06/30/2019
Hemenway Trust Co LLC75,640$15,731 06/30/2019
     HD75,640$15,731 06/30/2019
Morse Asset Management Inc75,532$15,708 06/30/2019
     HD75,532$15,708 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI75,318$15,664 06/30/2019
     HD75,318$15,664 06/30/2019
Lockheed Martin Investment Management Co.74,840$15,564 06/30/2019
     HD74,840$15,564 06/30/2019
Banco Santander S.A.74,630$15,501 06/30/2019
     HD74,630$15,501 06/30/2019
Railway Pension Investments Ltd744,915$15,492 06/30/2019
     HD744,915$15,492 06/30/2019
Azimuth Capital Management LLC74,448$15,483 06/30/2019
     HD74,448$15,483 06/30/2019
Burney Co.74,035$15,397 06/30/2019
     HD74,035$15,397 06/30/2019
First National Bank of Omaha73,984$15,387 06/30/2019
     HD73,984$15,387 06/30/2019
Guardian Capital LP73,834$15,355 06/30/2019
     HD73,834$15,355 06/30/2019
Whittier Trust Co.73,787$15,345 06/30/2019
     HD73,787$15,345 06/30/2019
Commerzbank Aktiengesellschaft FI73,776$15,343 06/30/2019
     HD73,776$15,343 06/30/2019
Vigilant Capital Management LLC73,767$15,341 06/30/2019
     HD73,767$15,341 06/30/2019
Riverhead Capital Management LLC72,330$15,043 06/30/2019
     HD72,330$15,043 06/30/2019
Main Street Research LLC72,107$14,996 06/30/2019
     HD72,107$14,996 06/30/2019
Endurance Wealth Management Inc.71,419$14,853 06/30/2019
     HD71,419$14,853 06/30/2019
Huber Capital Management LLC70,900$14,745 06/30/2019
     HD70,900$14,745 06/30/2019
Klingenstein Fields & Co. LLC70,744$14,712 06/30/2019
     HD70,744$14,712 06/30/2019
Alpha Cubed Investments LLC70,632$14,689 06/30/2019
     HD70,632$14,689 06/30/2019
Eagle Global Advisors LLC70,517$14,665 06/30/2019
     HD70,517$14,665 06/30/2019
Stratos Wealth Partners LTD.70,059$14,570 06/30/2019
     HD70,059$14,570 06/30/2019
Parsec Financial Management Inc.69,817$14,520 06/30/2019
     HD69,817$14,520 06/30/2019
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
Vaughan David Investments LLC IL68,890$14,327 06/30/2019
     HD68,890$14,327 06/30/2019
Decatur Capital Management Inc.68,445$14,235 06/30/2019
     HD68,445$14,235 06/30/2019
Clough Capital Partners L P68,210$14,186 06/30/2019
     HD68,210$14,186 06/30/2019
Stephens Inc. AR68,131$14,169 06/30/2019
     HD68,131$14,169 06/30/2019
Cutler Investment Counsel LLC68,127$14,168 06/30/2019
     HD68,127$14,168 06/30/2019
Van ECK Associates Corp67,171$13,970 06/30/2019
     HD67,171$13,970 06/30/2019
Ancora Advisors LLC67,110$13,957 06/30/2019
     HD67,110$13,957 06/30/2019
Veritable L.P.66,972$13,928 06/30/2019
     HD66,972$13,928 06/30/2019
Meiji Yasuda Asset Management Co Ltd.66,847$13,902 06/30/2019
     HD66,847$13,902 06/30/2019
Barrett Asset Management LLC66,617$13,854 06/30/2019
     HD66,617$13,854 06/30/2019
South State Corp66,433$13,817 06/30/2019
     HD66,433$13,817 06/30/2019
Dowling & Yahnke LLC66,403$13,810 06/30/2019
     HD66,403$13,810 06/30/2019
Cypress Capital Management LLC66,079$13,742 06/30/2019
     HD66,079$13,742 06/30/2019
Janney Capital Management LLC65,856$13,696 06/30/2019
     HD65,856$13,696 06/30/2019
Thompson Rubinstein Investment Management Inc. OR70,893$13,604 03/31/2019
     HD70,893$13,604 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS64,594$13,434 06/30/2019
     HD64,594$13,434 06/30/2019
HRT Financial LLC64,236$13,359 06/30/2019
     HD64,236$13,359 06/30/2019
Sheaff Brock Investment Advisors LLC63,207$13,145 06/30/2019
     HD63,207$13,145 06/30/2019
Eagle Ridge Investment Management63,191$13,142 06/30/2019
     HD63,191$13,142 06/30/2019
Bell Asset Management Ltd62,910$13,083 06/30/2019
     HD62,910$13,083 06/30/2019
Campbell Newman Asset Management Inc.62,729$13,046 06/30/2019
     HD62,729$13,046 06/30/2019
Hudson Valley Investment Advisors Inc. ADV62,684$13,036 06/30/2019
     HD62,684$13,036 06/30/2019
Citizens Financial Group Inc RI62,595$13,018 06/30/2019
     HD62,595$13,018 06/30/2019
Piedmont Investment Advisors Inc.62,404$12,978 06/30/2019
     HD62,404$12,978 06/30/2019
Iberiabank Corp62,186$12,933 06/30/2019
     HD62,186$12,933 06/30/2019
Greystone Managed Investments Inc.61,830$12,859 06/30/2019
     HD61,830$12,859 06/30/2019
Argent Trust Co61,593$12,809 06/30/2019
     HD61,593$12,809 06/30/2019
Somerville Kurt F61,441$12,779 06/30/2019
     HD61,441$12,779 06/30/2019
Trust Co. of Vermont61,375$12,764 06/30/2019
     HD61,375$12,764 06/30/2019
A.R.T. Advisors LLC61,200$12,728 06/30/2019
     HD61,200$12,728 06/30/2019
Stillwater Capital Advisors LLC61,065$12,700 06/30/2019
     HD61,065$12,700 06/30/2019
Cetera Advisor Networks LLC60,997$12,678 06/30/2019
     HD60,997$12,678 06/30/2019
Sandy Spring Bank60,950$12,676 06/30/2019
     HD60,950$12,676 06/30/2019
Albion Financial Group UT60,888$12,663 06/30/2019
     HD60,888$12,663 06/30/2019
Marco Investment Management LLC59,957$12,469 06/30/2019
     HD59,957$12,469 06/30/2019
CCM Investment Advisers LLC59,192$12,310 06/30/2019
     HD59,192$12,310 06/30/2019
Mercer Global Advisors Inc. ADV59,170$12,306 06/30/2019
     HD59,170$12,306 06/30/2019
Bridgeway Capital Management Inc.59,100$12,291 06/30/2019
     HD59,100$12,291 06/30/2019
Intact Investment Management Inc.58,300$12,131 06/30/2019
     HD58,300$12,131 06/30/2019
Louisiana State Employees Retirement System55,200$12,046 06/30/2019
     HD55,200$12,046 06/30/2019
Essex Investment Management Co. LLC57,537$11,966 06/30/2019
     HD57,537$11,966 06/30/2019
River & Mercantile Asset Management LLP57,537$11,966 06/30/2019
     HD57,537$11,966 06/30/2019
Girard Partners LTD.57,318$11,920 06/30/2019
     HD57,318$11,920 06/30/2019
Van Hulzen Asset Management LLC57,270$11,910 06/30/2019
     HD57,270$11,910 06/30/2019
Vestor Capital LLC57,235$11,903 06/30/2019
     HD57,235$11,903 06/30/2019
KDI Capital Partners LLC56,884$11,830 06/30/2019
     HD56,884$11,830 06/30/2019
MainStreet Investment Advisors LLC56,640$11,779 06/30/2019
     HD56,640$11,779 06/30/2019
ACG Wealth56,457$11,741 06/30/2019
     HD56,457$11,741 06/30/2019
Trust Co. of Virginia VA56,390$11,728 06/30/2019
     HD56,390$11,728 06/30/2019
Silvant Capital Management LLC55,700$11,584 06/30/2019
     HD55,700$11,584 06/30/2019
Renaissance Investment Group LLC55,517$11,546 06/30/2019
     HD55,517$11,546 06/30/2019
Susquehanna Fundamental Investments LLC55,298$11,500 06/30/2019
     HD55,298$11,500 06/30/2019
Independent Advisor Alliance58,491$11,416 06/30/2019
     HD58,491$11,416 06/30/2019
Blue Chip Partners Inc.54,549$11,345 06/30/2019
     HD54,549$11,345 06/30/2019
Murphy Capital Management Inc.54,510$11,336 06/30/2019
     HD54,510$11,336 06/30/2019
Twin Tree Management LP $11,282 06/30/2019
     Call45,100$9,379 06/30/2019
     HD9,151$1,903 06/30/2019
Neville Rodie & Shaw Inc.54,081$11,248 06/30/2019
     HD54,081$11,248 06/30/2019
Telemus Capital LLC54,556$11,181 06/30/2019
     HD54,556$11,181 06/30/2019
Keating Investment Counselors Inc.53,682$11,164 06/30/2019
     HD53,682$11,164 06/30/2019
Dodge & Cox53,570$11,141 06/30/2019
     HD53,570$11,141 06/30/2019
Brinker Capital Inc.53,475$11,121 06/30/2019
     HD53,475$11,121 06/30/2019
Wealthfront Advisers LLC53,184$11,061 06/30/2019
     HD53,184$11,061 06/30/2019
Adell Harriman & Carpenter Inc.52,538$10,926 06/30/2019
     HD52,538$10,926 06/30/2019
Weatherly Asset Management L. P.52,363$10,890 06/30/2019
     HD52,363$10,890 06/30/2019
BRYN MAWR TRUST Co52,341$10,885 06/30/2019
     HD52,341$10,885 06/30/2019
Daiwa SB Investments Ltd.56,680$10,876 03/31/2019
     HD56,680$10,876 03/31/2019
Private Wealth Partners LLC $10,853 06/30/2019
     HD52,193$10,854 06/30/2019
     Put1,100$1 06/30/2019
Lee Danner & Bass Inc.52,056$10,826 06/30/2019
     HD52,056$10,826 06/30/2019
Stonebridge Capital Advisors LLC52,031$10,821 06/30/2019
     HD52,031$10,821 06/30/2019
Bailard Inc.51,186$10,645 06/30/2019
     HD51,186$10,645 06/30/2019
Bank of The West50,677$10,539 06/30/2019
     HD50,677$10,539 06/30/2019
Jacobs & Co. CA50,627$10,528 06/30/2019
     HD50,627$10,528 06/30/2019
Sentry Investment Management LLC50,618$10,527 06/30/2019
     HD50,618$10,527 06/30/2019
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
Dundas Partners LLP49,703$10,336 06/30/2019
     HD49,703$10,336 06/30/2019
Ledyard National Bank49,461$10,286 06/30/2019
     HD49,461$10,286 06/30/2019
Boys Arnold & Co. Inc.49,414$10,277 06/30/2019
     HD49,414$10,277 06/30/2019
Pillar Pacific Capital Management LLC49,320$10,257 06/30/2019
     HD49,320$10,257 06/30/2019
Markston International LLC49,086$10,209 06/30/2019
     HD49,086$10,209 06/30/2019
Taurus Asset Management LLC49,016$10,194 06/30/2019
     HD49,016$10,194 06/30/2019
Boston Common Asset Management LLC48,615$10,110 06/30/2019
     HD48,615$10,110 06/30/2019
Leavell Investment Management Inc.48,602$10,108 06/30/2019
     HD48,602$10,108 06/30/2019
Mastrapasqua Asset Management Inc.48,600$10,108 06/30/2019
     HD48,600$10,108 06/30/2019
Dorsey & Whitney Trust CO LLC48,596$10,106 06/30/2019
     HD48,596$10,106 06/30/2019
Clifford Swan Investment Counsel LLC48,198$10,024 06/30/2019
     HD48,198$10,024 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH48,245$10,005 06/30/2019
     HD48,245$10,005 06/30/2019
Bragg Financial Advisors Inc48,059$9,995 06/30/2019
     HD48,059$9,995 06/30/2019
YHB Investment Advisors Inc.47,993$9,981 06/30/2019
     HD47,993$9,981 06/30/2019
Parsons Capital Management Inc. RI47,876$9,957 06/30/2019
     HD47,876$9,957 06/30/2019
Security National Trust Co.47,767$9,935 06/30/2019
     HD47,767$9,935 06/30/2019
Bainco International Investors47,561$9,891 06/30/2019
     HD47,561$9,891 06/30/2019
Putnam FL Investment Management Co.47,553$9,890 06/30/2019
     HD47,553$9,890 06/30/2019
Perigon Wealth Management LLC47,314$9,840 06/30/2019
     HD47,314$9,840 06/30/2019
Rampart Investment Management Company LLC47,068$9,789 06/30/2019
     HD47,068$9,789 06/30/2019
Colonial Trust Advisors47,004$9,775 06/30/2019
     HD47,004$9,775 06/30/2019
Amica Mutual Insurance Co.46,741$9,721 06/30/2019
     HD46,741$9,721 06/30/2019
Nicola Wealth Management LTD.42,531$9,716 06/30/2019
     HD42,531$9,716 06/30/2019
Griffin Asset Management Inc.46,530$9,677 06/30/2019
     HD46,530$9,677 06/30/2019
Moody Lynn & Lieberson LLC46,473$9,665 06/30/2019
     HD46,473$9,665 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX46,192$9,607 06/30/2019
     HD46,192$9,607 06/30/2019
OMERS ADMINISTRATION Corp45,231$9,534 06/30/2019
     HD45,231$9,534 06/30/2019
D.A. Davidson & CO.45,577$9,479 06/30/2019
     HD45,577$9,479 06/30/2019
Chartwell Investment Partners LLC45,569$9,477 06/30/2019
     HD45,569$9,477 06/30/2019
Atria Investments LLC45,973$9,401 06/30/2019
     HD45,973$9,401 06/30/2019
First Manhattan Co.44,841$9,326 06/30/2019
     HD44,841$9,326 06/30/2019
LVM Capital Management Ltd. MI44,736$9,304 06/30/2019
     HD44,736$9,304 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co44,700$9,296 06/30/2019
     HD44,700$9,296 06/30/2019
Greatmark Investment Partners Inc.44,634$9,283 06/30/2019
     HD44,634$9,283 06/30/2019
Quantitative Investment Management LLC44,481$9,250 06/30/2019
     HD44,481$9,250 06/30/2019
EagleClaw Capital Managment LLC44,321$9,217 06/30/2019
     HD44,321$9,217 06/30/2019
Roanoke Asset Management Corp NY44,196$9,191 06/30/2019
     HD44,196$9,191 06/30/2019
Cerity Partners LLC44,121$9,175 06/30/2019
     HD44,121$9,175 06/30/2019
Richard Bernstein Advisors LLC44,017$9,154 06/30/2019
     HD44,017$9,154 06/30/2019
Cape Cod Five Cents Savings Bank43,913$9,133 06/30/2019
     HD43,913$9,133 06/30/2019
PDT Partners LLC43,800$9,109 06/30/2019
     HD43,800$9,109 06/30/2019
Kornitzer Capital Management Inc. KS43,709$9,090 06/30/2019
     HD43,709$9,090 06/30/2019
Colony Group LLC43,440$9,034 06/30/2019
     HD43,440$9,034 06/30/2019
Lombard Odier Asset Management Switzerland SA43,374$9,020 06/30/2019
     HD43,374$9,020 06/30/2019
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
Pinnacle Financial Partners Inc.42,521$8,844 06/30/2019
     HD42,521$8,844 06/30/2019
1ST Source Bank42,463$8,832 06/30/2019
     HD42,463$8,832 06/30/2019
Voya Financial Advisors Inc.42,399$8,778 06/30/2019
     HD42,399$8,778 06/30/2019
ZWJ Investment Counsel Inc.42,104$8,756 06/30/2019
     HD42,104$8,756 06/30/2019
Columbia Asset Management41,926$8,719 06/30/2019
     HD41,926$8,719 06/30/2019
Founders Capital Management LLC41,880$8,710 06/30/2019
     HD41,880$8,710 06/30/2019
Northwestern Mutual Investment Management Company LLC41,734$8,679 06/30/2019
     HD41,734$8,679 06/30/2019
Chemical Bank41,547$8,641 06/30/2019
     HD41,547$8,641 06/30/2019
Washington Trust Bank41,543$8,640 06/30/2019
     HD41,543$8,640 06/30/2019
Hills Bank & Trust Co.41,520$8,635 06/30/2019
     HD41,520$8,635 06/30/2019
Qube Research & Technologies Ltd41,515$8,634 06/30/2019
     HD41,515$8,634 06/30/2019
Venturi Wealth Management LLC41,429$8,616 06/30/2019
     HD41,429$8,616 06/30/2019
Greenwood Gearhart Inc.41,342$8,598 06/30/2019
     HD41,342$8,598 06/30/2019
Monarch Capital Management Inc.41,290$8,587 06/30/2019
     HD41,290$8,587 06/30/2019
Alley Co LLC41,054$8,538 06/30/2019
     HD41,054$8,538 06/30/2019
Everett Harris & Co. CA40,772$8,479 06/30/2019
     HD40,772$8,479 06/30/2019
Profund Advisors LLC40,752$8,475 06/30/2019
     HD40,752$8,475 06/30/2019
Twin Capital Management Inc.40,506$8,424 06/30/2019
     HD40,506$8,424 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA40,290$8,379 06/30/2019
     HD40,290$8,379 06/30/2019
Dubuque Bank & Trust Co.40,277$8,377 06/30/2019
     HD40,277$8,377 06/30/2019
Brightworth40,037$8,327 06/30/2019
     HD40,037$8,327 06/30/2019
Jupiter Wealth Management LLC38,620$8,327 06/30/2019
     HD38,620$8,327 06/30/2019
Garnet Equity Capital Holdings Inc.40,000$8,319 06/30/2019
     HD40,000$8,319 06/30/2019
First American Bank39,667$8,250 06/30/2019
     HD39,667$8,250 06/30/2019
Norris Perne & French LLP MI39,650$8,246 06/30/2019
     HD39,650$8,246 06/30/2019
Cetera Advisors LLC39,677$8,235 06/30/2019
     HD39,677$8,235 06/30/2019
Wedbush Securities Inc.39,435$8,201 06/30/2019
     HD39,435$8,201 06/30/2019
Nelson Roberts Investment Advisors LLC39,393$8,193 06/30/2019
     HD39,393$8,193 06/30/2019
Prospector Partners LLC39,364$8,187 06/30/2019
     HD39,364$8,187 06/30/2019
First Allied Advisory Services Inc.39,244$8,162 06/30/2019
     HD39,244$8,162 06/30/2019
Sumitomo Life Insurance Co.39,236$8,160 06/30/2019
     HD39,236$8,160 06/30/2019
SP Asset Management39,126$8,137 06/30/2019
     HD39,126$8,137 06/30/2019
Farmers & Merchants Investments Inc.38,957$8,102 06/30/2019
     HD38,957$8,102 06/30/2019
OxFORD Asset Management LLP38,881$8,086 06/30/2019
     HD38,881$8,086 06/30/2019
Osborn Williams & Donohoe LLC38,777$8,064 06/30/2019
     HD38,777$8,064 06/30/2019
Advisor Partners LLC38,638$8,036 06/30/2019
     HD38,638$8,036 06/30/2019
Grassi Investment Management38,458$7,998 06/30/2019
     HD38,458$7,998 06/30/2019
Crossvault Capital Management LLC38,391$7,984 06/30/2019
     HD38,391$7,984 06/30/2019
Lowe Brockenbrough & Co. Inc.38,234$7,952 06/30/2019
     HD38,234$7,952 06/30/2019
Monetary Management Group Inc.38,146$7,933 06/30/2019
     HD38,146$7,933 06/30/2019
Cozad Asset Management Inc.38,047$7,913 06/30/2019
     HD38,047$7,913 06/30/2019
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
Affinity Investment Advisors LLC37,464$7,791 06/30/2019
     HD37,464$7,791 06/30/2019
Deltec Asset Management LLC37,308$7,759 06/30/2019
     HD37,308$7,759 06/30/2019
First Hawaiian Bank37,303$7,758 06/30/2019
     HD37,303$7,758 06/30/2019
Cornerstone Capital Inc.37,220$7,741 06/30/2019
     HD37,220$7,741 06/30/2019
Novare Capital Management LLC37,201$7,737 06/30/2019
     HD37,201$7,737 06/30/2019
Bright Rock Capital Management LLC37,100$7,716 06/30/2019
     HD37,100$7,716 06/30/2019
JCIC Asset Management Inc.37,059$7,707 06/30/2019
     HD37,059$7,707 06/30/2019
Summit Global Investments37,052$7,706 06/30/2019
     HD37,052$7,706 06/30/2019
Maverick Capital Ltd.36,850$7,664 06/30/2019
     HD36,850$7,664 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt36,824$7,658 06/30/2019
     HD36,824$7,658 06/30/2019
Matrix Asset Advisors Inc. NY36,619$7,616 06/30/2019
     HD36,619$7,616 06/30/2019
Cabot Wealth Management Inc.36,584$7,608 06/30/2019
     HD36,584$7,608 06/30/2019
Truewealth LLC36,464$7,583 06/30/2019
     HD36,464$7,583 06/30/2019
Kidder Stephen W35,526$7,389 06/30/2019
     HD35,526$7,389 06/30/2019
Advisory Services Network LLC35,515$7,387 06/30/2019
     HD35,515$7,387 06/30/2019
Penobscot Investment Management Company Inc.35,483$7,380 06/30/2019
     HD35,483$7,380 06/30/2019
Heritage Trust Co35,394$7,361 06/30/2019
     HD35,394$7,361 06/30/2019
Glenview Trust Co35,333$7,349 06/30/2019
     HD35,333$7,349 06/30/2019
Boyar Asset Management Inc.35,327$7,347 06/30/2019
     HD35,327$7,347 06/30/2019
Gerber Kawasaki Wealth & Investment Management35,194$7,319 06/30/2019
     HD35,194$7,319 06/30/2019
6 Meridian35,178$7,316 06/30/2019
     HD35,178$7,316 06/30/2019
Gratus Capital LLC35,057$7,291 06/30/2019
     HD35,057$7,291 06/30/2019
Baltimore Washington Financial Advisors Inc.35,054$7,290 06/30/2019
     HD35,054$7,290 06/30/2019
Capital International Inc. CA34,856$7,250 06/30/2019
     HD34,856$7,250 06/30/2019
Hoertkorn Richard Charles34,840$7,246 06/30/2019
     HD34,840$7,246 06/30/2019
Signaturefd LLC34,715$7,220 06/30/2019
     HD34,715$7,220 06/30/2019
Carnegie Capital Asset Management LLC34,648$7,206 06/30/2019
     HD34,648$7,206 06/30/2019
Sigma Planning Corp34,567$7,189 06/30/2019
     HD34,567$7,189 06/30/2019
Bamco Inc. NY34,057$7,083 06/30/2019
     HD34,057$7,083 06/30/2019
Choate Investment Advisors33,816$7,033 06/30/2019
     HD33,816$7,033 06/30/2019
Sonora Investment Management LLC33,706$7,010 06/30/2019
     HD33,706$7,010 06/30/2019
Buckhead Capital Management LLC33,700$7,009 06/30/2019
     HD33,700$7,009 06/30/2019
Regentatlantic Capital LLC33,698$7,008 06/30/2019
     HD33,698$7,008 06/30/2019
Whittier Trust Co. of Nevada Inc.33,655$7,000 06/30/2019
     HD33,655$7,000 06/30/2019
Johnson Investment Counsel Inc.33,623$6,992 06/30/2019
     HD33,623$6,992 06/30/2019
Bruderman Asset Management LLC33,290$6,923 06/30/2019
     HD33,290$6,923 06/30/2019
AGF Investments LLC33,236$6,912 06/30/2019
     HD33,236$6,912 06/30/2019
Ibex Wealth Advisors $6,903 06/30/2019
     HD33,189$6,902 06/30/2019
     Call1$1 06/30/2019
Clearstead Advisors LLC33,052$6,873 06/30/2019
     HD33,052$6,873 06/30/2019
First National Bank of Mount Dora Trust Investment Services32,984$6,860 06/30/2019
     HD32,984$6,860 06/30/2019
Cigna Investments Inc. New32,039$6,847 06/30/2019
     HD32,039$6,847 06/30/2019
Pettyjohn Wood & White Inc.32,889$6,840 06/30/2019
     HD32,889$6,840 06/30/2019
Rowland & Co. Investment Counsel ADV32,638$6,816 06/30/2019
     HD32,638$6,816 06/30/2019
Pacific Global Investment Management CO32,584$6,777 06/30/2019
     HD32,584$6,777 06/30/2019
Tolleson Wealth Management Inc.32,566$6,773 06/30/2019
     HD32,566$6,773 06/30/2019
L & S Advisors Inc32,542$6,768 06/30/2019
     HD32,542$6,768 06/30/2019
Franklin Street Advisors Inc. NC32,506$6,760 06/30/2019
     HD32,506$6,760 06/30/2019
Municipal Employees Retirement System of Michigan32,400$6,738 06/30/2019
     HD32,400$6,738 06/30/2019
Frontier Wealth Management LLC32,338$6,725 06/30/2019
     HD32,338$6,725 06/30/2019
Spinnaker Trust32,279$6,712 06/30/2019
     HD32,279$6,712 06/30/2019
Kiwi Wealth Investments Limited Partnership32,197$6,696 06/30/2019
     HD32,197$6,696 06/30/2019
Middleton & Co Inc MA32,131$6,682 06/30/2019
     HD32,131$6,682 06/30/2019
Sitrin Capital Management LLC32,116$6,679 06/30/2019
     HD32,116$6,679 06/30/2019
Willingdon Wealth Management32,019$6,659 06/30/2019
     HD32,019$6,659 06/30/2019
Cincinnati Specialty Underwriters Insurance CO32,000$6,655 06/30/2019
     HD32,000$6,655 06/30/2019
Hyman Charles D31,989$6,653 06/30/2019
     HD31,989$6,653 06/30/2019
Mission Wealth Management LP31,774$6,608 06/30/2019
     HD31,774$6,608 06/30/2019
Oak Grove Capital LLC31,773$6,608 06/30/2019
     HD31,773$6,608 06/30/2019
Adviser Investments LLC31,756$6,604 06/30/2019
     HD31,756$6,604 06/30/2019
Peachtree Investment Partners LLC31,752$6,603 06/30/2019
     HD31,752$6,603 06/30/2019
Buckingham Capital Management Inc.31,722$6,597 06/30/2019
     HD31,722$6,597 06/30/2019
Kovitz Investment Group Partners LLC31,697$6,592 06/30/2019
     HD31,697$6,592 06/30/2019
Corient Capital Partners LLC31,631$6,579 06/30/2019
     HD31,631$6,579 06/30/2019
Highland Capital Management LLC31,614$6,575 06/30/2019
     HD31,614$6,575 06/30/2019
Pittenger & Anderson Inc.31,474$6,546 06/30/2019
     HD31,474$6,546 06/30/2019
Ropes Wealth Advisors LLC31,315$6,513 06/30/2019
     HD31,315$6,513 06/30/2019
Laurel Wealth Advisors LLC31,063$6,460 06/30/2019
     HD31,063$6,460 06/30/2019
United Asset Strategies Inc.31,012$6,450 06/30/2019
     HD31,012$6,450 06/30/2019
Cumberland Partners Ltd31,012$6,450 06/30/2019
     HD31,012$6,450 06/30/2019
Horrell Capital Management Inc.30,941$6,435 06/30/2019
     HD30,941$6,435 06/30/2019
Strategic Advisors LLC30,851$6,416 06/30/2019
     HD30,851$6,416 06/30/2019
Segment Wealth Management LLC30,754$6,396 06/30/2019
     HD30,754$6,396 06/30/2019
Dakota Wealth Management30,686$6,383 06/30/2019
     HD30,686$6,383 06/30/2019
Barings LLC30,649$6,374 06/30/2019
     HD30,649$6,374 06/30/2019
Usca Ria LLC30,616$6,367 06/30/2019
     HD30,616$6,367 06/30/2019
PEAK6 Investments LLC $6,364 06/30/2019
     Call31,400$6,530 06/30/2019
     Put800$166 06/30/2019
Strategic Global Advisors LLC30,568$6,357 06/30/2019
     HD30,568$6,357 06/30/2019
National Asset Management Inc.30,508$6,346 06/30/2019
     HD30,508$6,346 06/30/2019
RMB Capital Management LLC30,304$6,302 06/30/2019
     HD30,304$6,302 06/30/2019
First Quadrant L P CA30,286$6,299 06/30/2019
     HD30,286$6,299 06/30/2019
First City Capital Management Inc.30,233$6,288 06/30/2019
     HD30,233$6,288 06/30/2019
Hartline Investment Corp30,188$6,278 06/30/2019
     HD30,188$6,278 06/30/2019
Arrow Financial Corp30,087$6,256 06/30/2019
     HD30,087$6,256 06/30/2019
Cypress Asset Management Inc. TX29,983$6,236 06/30/2019
     HD29,983$6,236 06/30/2019
QVT Financial LP29,826$6,203 06/30/2019
     HD29,826$6,203 06/30/2019
Miramar Capital LLC28,728$6,192 06/30/2019
     HD28,728$6,192 06/30/2019
Pensionfund DSM Netherlands29,700$6,177 06/30/2019
     HD29,700$6,177 06/30/2019
Broderick Brian C29,554$6,147 06/30/2019
     HD29,554$6,147 06/30/2019
Greenwood Capital Associates LLC29,492$6,134 06/30/2019
     HD29,492$6,134 06/30/2019
Bath Savings Trust Co29,458$6,127 06/30/2019
     HD29,458$6,127 06/30/2019
Hourglass Capital LLC29,461$6,127 06/30/2019
     HD29,461$6,127 06/30/2019
WESPAC Advisors SoCal LLC29,387$6,111 06/30/2019
     HD29,387$6,111 06/30/2019
FDx Advisors Inc.29,208$6,074 06/30/2019
     HD29,208$6,074 06/30/2019
Meiji Yasuda Life Insurance Co29,069$6,046 06/30/2019
     HD29,069$6,046 06/30/2019
Moreno Evelyn V29,053$6,042 06/30/2019
     HD29,053$6,042 06/30/2019
Patten & Patten Inc. TN28,923$6,015 06/30/2019
     HD28,923$6,015 06/30/2019
Oakwood Capital Management LLC CA28,900$6,010 06/30/2019
     HD28,900$6,010 06/30/2019
Adalta Capital Management LLC28,865$6,003 06/30/2019
     HD28,865$6,003 06/30/2019
Hodges Capital Management Inc.28,516$5,930 06/30/2019
     HD28,516$5,930 06/30/2019
Wright Investors Service Inc.28,494$5,926 06/30/2019
     HD28,494$5,926 06/30/2019
Athena Capital Advisors LLC28,460$5,919 06/30/2019
     HD28,460$5,919 06/30/2019
Tower Bridge Advisors28,380$5,902 06/30/2019
     HD28,380$5,902 06/30/2019
Bbva USA Bancshares Inc.28,367$5,900 06/30/2019
     HD28,367$5,900 06/30/2019
Sound View Wealth Advisors Group LLC28,267$5,879 06/30/2019
     HD28,267$5,879 06/30/2019
Lazard Asset Management LLC28,266$5,878 06/30/2019
     HD28,266$5,878 06/30/2019
Banco de Sabadell S.A28,140$5,853 06/30/2019
     HD28,140$5,853 06/30/2019
Trustmark National Bank Trust Department28,118$5,847 06/30/2019
     HD28,118$5,847 06/30/2019
Tompkins Financial Corp28,030$5,829 06/30/2019
     HD28,030$5,829 06/30/2019
Exchange Capital Management Inc.27,903$5,803 06/30/2019
     HD27,903$5,803 06/30/2019
Global Financial Private Capital LLC27,847$5,791 06/30/2019
     HD27,847$5,791 06/30/2019
Private Trust Co. NA27,793$5,780 06/30/2019
     HD27,793$5,780 06/30/2019
Greylin Investment Mangement Inc.27,755$5,772 06/30/2019
     HD27,755$5,772 06/30/2019
Kanawha Capital Management LLC27,581$5,736 06/30/2019
     HD27,581$5,736 06/30/2019
Rational Advisors LLC27,547$5,730 06/30/2019
     HD27,547$5,730 06/30/2019
Auxier Asset Management27,526$5,725 06/30/2019
     HD27,526$5,725 06/30/2019
Barbara Oil Co.27,500$5,719 06/30/2019
     HD27,500$5,719 06/30/2019
Edgar Lomax Co. VA27,450$5,709 06/30/2019
     HD27,450$5,709 06/30/2019
UNIVEST FINANCIAL Corp27,354$5,689 06/30/2019
     HD27,354$5,689 06/30/2019
B. Riley Wealth Management Inc.27,275$5,673 06/30/2019
     HD27,275$5,673 06/30/2019
Estabrook Capital Management27,170$5,651 06/30/2019
     HD27,170$5,651 06/30/2019
Farmers Trust Co.27,108$5,638 06/30/2019
     HD27,108$5,638 06/30/2019
Fiduciary Group LLC27,023$5,620 06/30/2019
     HD27,023$5,620 06/30/2019
Marietta Investment Partners LLC26,889$5,592 06/30/2019
     HD26,889$5,592 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 26,786$5,571 06/30/2019
     HD26,786$5,571 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA26,778$5,569 06/30/2019
     HD26,778$5,569 06/30/2019
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
Chicago Equity Partners LLC26,480$5,507 06/30/2019
     HD26,480$5,507 06/30/2019
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
Brown Brothers Harriman & Co.26,403$5,491 06/30/2019
     HD26,403$5,491 06/30/2019
Lyell Wealth Management LP26,390$5,488 06/30/2019
     HD26,390$5,488 06/30/2019
Papp L Roy & Associates26,380$5,486 06/30/2019
     HD26,380$5,486 06/30/2019
Lakeview Capital Partners LLC26,263$5,462 06/30/2019
     HD26,263$5,462 06/30/2019
Landmark Bank26,245$5,458 06/30/2019
     HD26,245$5,458 06/30/2019
Sound View Wealth Advisors LLC28,420$5,453 03/31/2019
     HD28,420$5,453 03/31/2019
Avitas Wealth Management LLC26,128$5,434 06/30/2019
     HD26,128$5,434 06/30/2019
Wetherby Asset Management Inc.26,116$5,432 06/30/2019
     HD26,116$5,432 06/30/2019
Icon Advisers Inc. Co.25,900$5,386 06/30/2019
     HD25,900$5,386 06/30/2019
Rikoon Group LLC25,788$5,363 06/30/2019
     HD25,788$5,363 06/30/2019
First Merchants Corp25,733$5,351 06/30/2019
     HD25,733$5,351 06/30/2019
Orleans Capital Management Corp LA25,726$5,350 06/30/2019
     HD25,726$5,350 06/30/2019
Baugh & Associates LLC25,542$5,312 06/30/2019
     HD25,542$5,312 06/30/2019
Ascent Wealth Partners LLC25,491$5,303 06/30/2019
     HD25,491$5,303 06/30/2019
CFO4Life Group LLC25,426$5,288 06/30/2019
     HD25,426$5,288 06/30/2019
Everence Capital Management Inc.25,357$5,273 06/30/2019
     HD25,357$5,273 06/30/2019
Engineers Gate Manager LP25,307$5,263 06/30/2019
     HD25,307$5,263 06/30/2019
Hartford Financial Management Inc.25,213$5,244 06/30/2019
     HD25,213$5,244 06/30/2019
Bristlecone Advisors LLC25,193$5,239 06/30/2019
     HD25,193$5,239 06/30/2019
Landsberg Bennett & Dubbaneh LLC24,906$5,237 06/30/2019
     HD24,906$5,237 06/30/2019
Family Management Corp25,121$5,224 06/30/2019
     HD25,121$5,224 06/30/2019
Crystal Rock Capital Management25,087$5,217 06/30/2019
     HD25,087$5,217 06/30/2019
Peconic Partners LLC25,000$5,199 06/30/2019
     HD25,000$5,199 06/30/2019
WBI Investments Inc.24,942$5,187 06/30/2019
     HD24,942$5,187 06/30/2019
D L Carlson Investment Group Inc.24,935$5,186 06/30/2019
     HD24,935$5,186 06/30/2019
Lincoln National Corp24,738$5,145 06/30/2019
     HD24,738$5,145 06/30/2019
Wesleyan Assurance Society24,600$5,119 06/30/2019
     HD24,600$5,119 06/30/2019
Executive Wealth Management LLC24,566$5,109 06/30/2019
     HD24,566$5,109 06/30/2019
Chesley Taft & Associates LLC24,535$5,103 06/30/2019
     HD24,535$5,103 06/30/2019
Marshall & Sullivan Inc. WA24,514$5,098 06/30/2019
     HD24,514$5,098 06/30/2019
Connecticut Wealth Management LLC24,471$5,089 06/30/2019
     HD24,471$5,089 06/30/2019
Laurel Wealth Advisors Inc.24,398$5,074 06/30/2019
     HD24,398$5,074 06/30/2019
Aull & Monroe Investment Management Corp24,321$5,058 06/30/2019
     HD24,321$5,058 06/30/2019
Van Cleef Asset Management Inc24,271$5,048 06/30/2019
     HD24,271$5,048 06/30/2019
Puzo Michael J24,192$5,030 06/30/2019
     HD24,192$5,030 06/30/2019
Winslow Evans & Crocker Inc.23,990$4,992 06/30/2019
     HD23,990$4,992 06/30/2019
Baker Chad R24,000$4,991 06/30/2019
     HD24,000$4,991 06/30/2019
Mengis Capital Management Inc.23,976$4,986 06/30/2019
     HD23,976$4,986 06/30/2019
Carnick & Kubik Group LLC23,972$4,985 06/30/2019
     HD23,972$4,985 06/30/2019
Reynders McVeigh Capital Management LLC23,770$4,943 06/30/2019
     HD23,770$4,943 06/30/2019
Scott & Selber Inc.23,744$4,938 06/30/2019
     HD23,744$4,938 06/30/2019
Alpine Woods Capital Investors LLC23,713$4,932 06/30/2019
     HD23,713$4,932 06/30/2019
Lido Advisors LLC23,528$4,893 06/30/2019
     HD23,528$4,893 06/30/2019
Court Place Advisors LLC23,462$4,879 06/30/2019
     HD23,462$4,879 06/30/2019
United Capital Management of KS Inc.23,125$4,863 06/30/2019
     HD23,125$4,863 06/30/2019
Loomis Sayles & Co. L P23,364$4,859 06/30/2019
     HD23,364$4,859 06/30/2019
Narwhal Capital Management23,356$4,857 06/30/2019
     HD23,356$4,857 06/30/2019
Cypress Capital Group23,193$4,823 06/30/2019
     HD23,193$4,823 06/30/2019
Reliant Investment Management LLC23,188$4,822 06/30/2019
     HD23,188$4,822 06/30/2019
WoodTrust Financial Corp23,156$4,816 06/30/2019
     HD23,156$4,816 06/30/2019
Miracle Mile Advisors LLC23,106$4,805 06/30/2019
     HD23,106$4,805 06/30/2019
GW Henssler & Associates Ltd.22,979$4,779 06/30/2019
     HD22,979$4,779 06/30/2019
Arden Trust Co22,940$4,770 06/30/2019
     HD22,940$4,770 06/30/2019
Thompson Siegel & Walmsley LLC22,832$4,748 06/30/2019
     HD22,832$4,748 06/30/2019
Duncker Streett & Co. Inc.22,790$4,740 06/30/2019
     HD22,790$4,740 06/30/2019
Captrust Financial Advisors22,788$4,739 06/30/2019
     HD22,788$4,739 06/30/2019
Arthur M. Cohen & Associates LLC22,642$4,709 06/30/2019
     HD22,642$4,709 06/30/2019
Rice Partnership LLC22,611$4,702 06/30/2019
     HD22,611$4,702 06/30/2019
Jupiter Asset Management Ltd.22,557$4,694 06/30/2019
     HD22,557$4,694 06/30/2019
McKinley Carter Wealth Services Inc.22,403$4,659 06/30/2019
     HD22,403$4,659 06/30/2019
Spearhead Capital Advisors LLC22,400$4,659 06/30/2019
     HD22,400$4,659 06/30/2019
Cadence Capital Management LLC22,378$4,654 06/30/2019
     HD22,378$4,654 06/30/2019
Carderock Capital Management Inc.22,361$4,650 06/30/2019
     HD22,361$4,650 06/30/2019
Benjamin F. Edwards & Company Inc.22,336$4,645 06/30/2019
     HD22,336$4,645 06/30/2019
Bartlett & Co. LLC22,266$4,631 06/30/2019
     HD22,266$4,631 06/30/2019
Steinberg Global Asset Management24,135$4,631 03/31/2019
     HD24,135$4,631 03/31/2019
Beck Mack & Oliver LLC22,130$4,602 06/30/2019
     HD22,130$4,602 06/30/2019
Northeast Financial Consultants Inc22,116$4,600 06/30/2019
     HD22,116$4,600 06/30/2019
Selway Asset Management22,085$4,593 06/30/2019
     HD22,085$4,593 06/30/2019
Arcadia Investment Management Corp MI22,044$4,584 06/30/2019
     HD22,044$4,584 06/30/2019
Parthenon LLC21,961$4,567 06/30/2019
     HD21,961$4,567 06/30/2019
Douglass Winthrop Advisors LLC21,954$4,566 06/30/2019
     HD21,954$4,566 06/30/2019
San Francisco Sentry Investment Group CA21,953$4,565 06/30/2019
     HD21,953$4,565 06/30/2019
Spectrum Management Group Inc.21,945$4,564 06/30/2019
     HD21,945$4,564 06/30/2019
Bfsg LLC21,868$4,548 06/30/2019
     HD21,868$4,548 06/30/2019
Holderness Investments Co.21,839$4,542 06/30/2019
     HD21,839$4,542 06/30/2019
Wealthstreet Investment Advisors LLC21,796$4,533 06/30/2019
     HD21,796$4,533 06/30/2019
Altavista Wealth Management Inc.21,678$4,508 06/30/2019
     HD21,678$4,508 06/30/2019
Marietta Wealth Management LLC21,608$4,494 06/30/2019
     HD21,608$4,494 06/30/2019
Reliance Trust Co. of Delaware23,395$4,490 03/31/2019
     HD23,395$4,490 03/31/2019
Equitable Trust Co.21,480$4,467 06/30/2019
     HD21,480$4,467 06/30/2019
Alps Advisors Inc.21,469$4,465 06/30/2019
     HD21,469$4,465 06/30/2019
Schmidt P J Investment Management Inc.21,400$4,451 06/30/2019
     HD21,400$4,451 06/30/2019
Honkamp Krueger Financial Services Inc.20,810$4,431 06/30/2019
     HD20,810$4,431 06/30/2019
Argus Investors Counsel Inc.21,259$4,421 06/30/2019
     HD21,259$4,421 06/30/2019
Coldstream Capital Management Inc.21,117$4,391 06/30/2019
     HD21,117$4,391 06/30/2019
Northstar Capital Management LLC21,055$4,379 06/30/2019
     HD21,055$4,379 06/30/2019
Charter Trust Co.21,049$4,378 06/30/2019
     HD21,049$4,378 06/30/2019
Quadrant Capital Group LLC21,013$4,348 06/30/2019
     HD21,013$4,348 06/30/2019
Sequoia Financial Advisors LLC20,796$4,325 06/30/2019
     HD20,796$4,325 06/30/2019
Webster Bank N. A.20,709$4,307 06/30/2019
     HD20,709$4,307 06/30/2019
Atlantic Union Bankshares Corp20,665$4,298 06/30/2019
     HD20,665$4,298 06/30/2019
Sawtooth Solutions LLC20,588$4,282 06/30/2019
     HD20,588$4,282 06/30/2019
Asset Planning Services Inc. LA ADV20,573$4,279 06/30/2019
     HD20,573$4,279 06/30/2019
AR Asset Management Inc.20,550$4,274 06/30/2019
     HD20,550$4,274 06/30/2019
Boston Family Office LLC20,514$4,266 06/30/2019
     HD20,514$4,266 06/30/2019
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
Alexandria Capital LLC20,393$4,241 06/30/2019
     HD20,393$4,241 06/30/2019
Quadrant Capital Management LLC20,345$4,232 06/30/2019
     HD20,345$4,232 06/30/2019
Svenska Handelsbanken AB publ 20,300$4,222 06/30/2019
     HD20,300$4,222 06/30/2019
Zeke Capital Advisors LLC20,277$4,217 06/30/2019
     HD20,277$4,217 06/30/2019
Ameritas Investment Partners Inc.20,266$4,214 06/30/2019
     HD20,266$4,214 06/30/2019
H D Vest Advisory Services20,202$4,201 06/30/2019
     HD20,202$4,201 06/30/2019
Calamos Wealth Management LLC20,145$4,190 06/30/2019
     HD20,145$4,190 06/30/2019
Convergence Investment Partners LLC20,108$4,182 06/30/2019
     HD20,108$4,182 06/30/2019
Westbourne Investment Advisors Inc.20,052$4,170 06/30/2019
     HD20,052$4,170 06/30/2019
California Capital Advisors Inc.20,041$4,168 06/30/2019
     HD20,041$4,168 06/30/2019
Condor Capital Management19,940$4,147 06/30/2019
     HD19,940$4,147 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV19,831$4,124 06/30/2019
     HD19,831$4,124 06/30/2019
Baxter Bros Inc.19,817$4,121 06/30/2019
     HD19,817$4,121 06/30/2019
Gamble Jones Investment Counsel19,795$4,117 06/30/2019
     HD19,795$4,117 06/30/2019
Eagle Capital Management LLC19,750$4,107 06/30/2019
     HD19,750$4,107 06/30/2019
FormulaFolio Investments LLC19,742$4,106 06/30/2019
     HD19,742$4,106 06/30/2019
Gs Investments Inc.19,685$4,094 06/30/2019
     HD19,685$4,094 06/30/2019
Copeland Capital Management LLC19,634$4,084 06/30/2019
     HD19,634$4,084 06/30/2019
BTR Capital Management Inc.19,621$4,081 06/30/2019
     HD19,621$4,081 06/30/2019
Pinnacle Holdings LLC19,582$4,072 06/30/2019
     HD19,582$4,072 06/30/2019
Davy Asset Management Ltd19,575$4,071 06/30/2019
     HD19,575$4,071 06/30/2019
Broadleaf Partners LLC19,557$4,067 06/30/2019
     HD19,557$4,067 06/30/2019
S&CO Inc.19,500$4,055 06/30/2019
     HD19,500$4,055 06/30/2019
Essex Savings Bank19,476$4,050 06/30/2019
     HD19,476$4,050 06/30/2019
Simmons Bank19,471$4,049 06/30/2019
     HD19,471$4,049 06/30/2019
Perkins Coie Trust Co19,451$4,045 06/30/2019
     HD19,451$4,045 06/30/2019
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
BTIM Corp.19,311$4,016 06/30/2019
     HD19,311$4,016 06/30/2019
Carret Asset Management LLC19,185$3,990 06/30/2019
     HD19,185$3,990 06/30/2019
IBM Retirement Fund19,029$3,957 06/30/2019
     HD19,029$3,957 06/30/2019
EULAV Asset Management19,000$3,951 06/30/2019
     HD19,000$3,951 06/30/2019
Motley Fool Asset Management LLC18,979$3,947 06/30/2019
     HD18,979$3,947 06/30/2019
HBK Sorce Advisory LLC18,910$3,933 06/30/2019
     HD18,910$3,933 06/30/2019
Level Four Advisory Services LLC18,889$3,929 06/30/2019
     HD18,889$3,929 06/30/2019
Parallel Advisors LLC18,767$3,903 06/30/2019
     HD18,767$3,903 06/30/2019
Vestmark Advisory Solutions Inc.18,743$3,898 06/30/2019
     HD18,743$3,898 06/30/2019
Private Advisory Group LLC18,707$3,890 06/30/2019
     HD18,707$3,890 06/30/2019
Tuttle Tactical Management18,690$3,887 06/30/2019
     HD18,690$3,887 06/30/2019
Harwood Advisory Group LLC18,587$3,866 06/30/2019
     HD18,587$3,866 06/30/2019
Taylor Cottrill Erickson & Associates Inc.18,550$3,858 06/30/2019
     HD18,550$3,858 06/30/2019
Hallmark Capital Management Inc.18,542$3,857 06/30/2019
     HD18,542$3,857 06/30/2019
Legacy Private Trust Co.18,461$3,839 06/30/2019
     HD18,461$3,839 06/30/2019
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
HBK Investments L P18,296$3,805 06/30/2019
     HD18,296$3,805 06/30/2019
Atwood & Palmer Inc.18,276$3,801 06/30/2019
     HD18,276$3,801 06/30/2019
Page Arthur B18,107$3,765 06/30/2019
     HD18,107$3,765 06/30/2019
Trinity Legacy Partners LLC17,926$3,765 06/30/2019
     HD17,926$3,765 06/30/2019
Harvey Capital Management Inc.18,095$3,763 06/30/2019
     HD18,095$3,763 06/30/2019
ETRADE Capital Management LLC18,019$3,748 06/30/2019
     HD18,019$3,748 06/30/2019
CWA Asset Management Group LLC18,001$3,744 06/30/2019
     HD18,001$3,744 06/30/2019
Farmers National Bank17,988$3,741 06/30/2019
     HD17,988$3,741 06/30/2019
Shufro Rose & Co. LLC17,886$3,720 06/30/2019
     HD17,886$3,720 06/30/2019
Guyasuta Investment Advisors Inc.17,854$3,713 06/30/2019
     HD17,854$3,713 06/30/2019
Beese Fulmer Investment Management Inc.17,850$3,712 06/30/2019
     HD17,850$3,712 06/30/2019
Ironwood Investment Counsel LLC17,845$3,711 06/30/2019
     HD17,845$3,711 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
Tower Research Capital LLC TRC 17,696$3,680 06/30/2019
     HD17,696$3,680 06/30/2019
Day & Ennis LLC17,635$3,667 06/30/2019
     HD17,635$3,667 06/30/2019
City Holding Co.17,609$3,662 06/30/2019
     HD17,609$3,662 06/30/2019
Resource Management LLC17,512$3,642 06/30/2019
     HD17,512$3,642 06/30/2019
Consolidated Investment Group LLC17,417$3,622 06/30/2019
     HD17,417$3,622 06/30/2019
Midas Management Corp17,400$3,619 06/30/2019
     HD17,400$3,619 06/30/2019
Advanced Asset Management Advisors Inc17,385$3,616 06/30/2019
     HD17,385$3,616 06/30/2019
Gables Capital Management Inc.17,255$3,587 06/30/2019
     HD17,255$3,587 06/30/2019
Mount Yale Investment Advisors LLC17,250$3,586 06/30/2019
     HD17,250$3,586 06/30/2019
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
Capital Advisors Inc. OK17,194$3,576 06/30/2019
     HD17,194$3,576 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
NS Partners Ltd17,131$3,563 06/30/2019
     HD17,131$3,563 06/30/2019
Lester Murray Antman dba SimplyRich17,261$3,560 06/30/2019
     HD17,261$3,560 06/30/2019
South Texas Money Management Ltd.17,053$3,547 06/30/2019
     HD17,053$3,547 06/30/2019
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
HC Financial Advisors Inc.16,978$3,531 06/30/2019
     HD16,978$3,531 06/30/2019
XR Securities LLC $3,515 06/30/2019
     HD17,159$3,569 06/30/2019
     Put22,200$54 06/30/2019
Andesa Financial Management Inc.16,886$3,513 06/30/2019
     HD16,886$3,513 06/30/2019
Professional Planning16,736$3,480 06/30/2019
     HD16,736$3,480 06/30/2019
Cornercap Investment Counsel Inc.16,731$3,479 06/30/2019
     HD16,731$3,479 06/30/2019
Flagship Harbor Advisors LLC16,708$3,474 06/30/2019
     HD16,708$3,474 06/30/2019
KAMES CAPITAL plc16,645$3,463 06/30/2019
     HD16,645$3,463 06/30/2019
Forsta AP Fonden16,584$3,449 06/30/2019
     HD16,584$3,449 06/30/2019
Cottage Street Advisors LLC16,537$3,439 06/30/2019
     HD16,537$3,439 06/30/2019
RGT Wealth Advisors LLC16,448$3,421 06/30/2019
     HD16,448$3,421 06/30/2019
Cleararc Capital Inc.16,424$3,416 06/30/2019
     HD16,424$3,416 06/30/2019
Granite Investment Advisors LLC16,363$3,403 06/30/2019
     HD16,363$3,403 06/30/2019
Bremer Bank National Association16,268$3,383 06/30/2019
     HD16,268$3,383 06/30/2019
Vectors Research Management LLC16,256$3,381 06/30/2019
     HD16,256$3,381 06/30/2019
HNP Capital LLC16,256$3,381 06/30/2019
     HD16,256$3,381 06/30/2019
Atlantic Trust LLC16,239$3,377 06/30/2019
     HD16,239$3,377 06/30/2019
Nachman Norwood & Parrott Inc16,229$3,375 06/30/2019
     HD16,229$3,375 06/30/2019
Greenleaf Trust16,172$3,363 06/30/2019
     HD16,172$3,363 06/30/2019
Ossiam16,013$3,330 06/30/2019
     HD16,013$3,330 06/30/2019
Petrus Trust Company LTA16,000$3,328 06/30/2019
     HD16,000$3,328 06/30/2019
Townsquare Capital LLC15,675$3,326 06/30/2019
     HD15,675$3,326 06/30/2019
ST Germain D J Co. Inc.15,976$3,323 06/30/2019
     HD15,976$3,323 06/30/2019
Cetera Investment Advisers16,032$3,323 06/30/2019
     HD16,032$3,323 06/30/2019
Bank of Stockton15,934$3,313 06/30/2019
     HD15,934$3,313 06/30/2019
Dynamic Advisor Solutions LLC15,873$3,301 06/30/2019
     HD15,873$3,301 06/30/2019
Andra AP fonden15,800$3,286 06/30/2019
     HD15,800$3,286 06/30/2019
Royal Bank of Scotland Group PLC15,748$3,275 06/30/2019
     HD15,748$3,275 06/30/2019
SeaBridge Investment Advisors LLC15,652$3,255 06/30/2019
     HD15,652$3,255 06/30/2019
Balasa Dinverno & Foltz LLC15,607$3,246 06/30/2019
     HD15,607$3,246 06/30/2019
Bronfman E.L. Rothschild L.P.15,595$3,243 06/30/2019
     HD15,595$3,243 06/30/2019
RDL Financial Inc.15,530$3,230 06/30/2019
     HD15,530$3,230 06/30/2019
Aries Wealth Management15,236$3,222 06/30/2019
     HD15,236$3,222 06/30/2019
IHT Wealth Management LLC15,458$3,217 06/30/2019
     HD15,458$3,217 06/30/2019
IFG Advisory LLC15,472$3,217 06/30/2019
     HD15,472$3,217 06/30/2019
Northeast Investment Management15,465$3,216 06/30/2019
     HD15,465$3,216 06/30/2019
Canandaigua National Bank & Trust Co.15,456$3,214 06/30/2019
     HD15,456$3,214 06/30/2019
Stockman Wealth Management Inc.15,422$3,207 06/30/2019
     HD15,422$3,207 06/30/2019
Horan Capital Advisors LLC.15,421$3,207 06/30/2019
     HD15,421$3,207 06/30/2019
Keel Point LLC15,246$3,171 06/30/2019
     HD15,246$3,171 06/30/2019
Essex Financial Services Inc.15,214$3,164 06/30/2019
     HD15,214$3,164 06/30/2019
SeaCrest Wealth Management LLC15,213$3,164 06/30/2019
     HD15,213$3,164 06/30/2019
Unified Trust Company N.A.15,215$3,164 06/30/2019
     HD15,215$3,164 06/30/2019
Murphy Middleton Hinkle & Parker Inc.15,118$3,144 06/30/2019
     HD15,118$3,144 06/30/2019
Maryland Capital Management15,113$3,143 06/30/2019
     HD15,113$3,143 06/30/2019
Bank of Hawaii15,109$3,142 06/30/2019
     HD15,109$3,142 06/30/2019
Brown Capital Management LLC15,089$3,138 06/30/2019
     HD15,089$3,138 06/30/2019
Nicholas Hoffman & Company LLC.15,012$3,122 06/30/2019
     HD15,012$3,122 06/30/2019
Weik Capital Management14,980$3,115 06/30/2019
     HD14,980$3,115 06/30/2019
V Wealth Advisors LLC14,912$3,107 06/30/2019
     HD14,912$3,107 06/30/2019
Cox Capital Mgt LLC14,935$3,106 06/30/2019
     HD14,935$3,106 06/30/2019
Beacon Pointe Wealth Advisors LLC14,863$3,093 06/30/2019
     HD14,863$3,093 06/30/2019
Family Legacy Inc.14,820$3,082 06/30/2019
     HD14,820$3,082 06/30/2019
Bluefin Trading LLC14,800$3,078 06/30/2019
     HD14,800$3,078 06/30/2019
SOL Capital Management CO14,792$3,076 06/30/2019
     HD14,792$3,076 06/30/2019
CWH Capital Management Inc.14,707$3,059 06/30/2019
     HD14,707$3,059 06/30/2019
ELCO Management Co. LLC14,677$3,052 06/30/2019
     HD14,677$3,052 06/30/2019
Global Wealth Management Investment Advisory Inc.14,653$3,047 06/30/2019
     HD14,653$3,047 06/30/2019
Alerus Financial NA14,646$3,046 06/30/2019
     HD14,646$3,046 06/30/2019
Whitnell & Co.14,637$3,044 06/30/2019
     HD14,637$3,044 06/30/2019
Dillon & Associates Inc.14,616$3,040 06/30/2019
     HD14,616$3,040 06/30/2019
Chemung Canal Trust Co.14,606$3,037 06/30/2019
     HD14,606$3,037 06/30/2019
Birch Hill Investment Advisors LLC14,582$3,033 06/30/2019
     HD14,582$3,033 06/30/2019
Somerset Trust Co14,550$3,026 06/30/2019
     HD14,550$3,026 06/30/2019
Kovack Advisors Inc.14,544$3,025 06/30/2019
     HD14,544$3,025 06/30/2019
EFG Asset Management Americas Corp.14,502$3,016 06/30/2019
     HD14,502$3,016 06/30/2019
Heritage Way Advisors LLC14,483$3,012 06/30/2019
     HD14,483$3,012 06/30/2019
Granite Investment Partners LLC14,420$2,999 06/30/2019
     HD14,420$2,999 06/30/2019
Shepherd Financial Partners LLC14,415$2,998 06/30/2019
     HD14,415$2,998 06/30/2019
Salem Investment Counselors Inc.14,409$2,997 06/30/2019
     HD14,409$2,997 06/30/2019
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
HighPoint Advisor Group LLC14,142$2,987 06/30/2019
     HD14,142$2,987 06/30/2019
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
CWM LLC14,257$2,965 06/30/2019
     HD14,257$2,965 06/30/2019
Manchester Capital Management LLC14,174$2,948 06/30/2019
     HD14,174$2,948 06/30/2019
Brick & Kyle Associates13,811$2,930 06/30/2019
     HD13,811$2,930 06/30/2019
FTB Advisors Inc.14,044$2,919 06/30/2019
     HD14,044$2,919 06/30/2019
Lee Capital Holdings LLC14,000$2,912 06/30/2019
     HD14,000$2,912 06/30/2019
Pegasus Partners Ltd.13,977$2,907 06/30/2019
     HD13,977$2,907 06/30/2019
Stewardship Financial Advisors LLC13,936$2,898 06/30/2019
     HD13,936$2,898 06/30/2019
Virtu Financial LLC13,851$2,881 06/30/2019
     HD13,851$2,881 06/30/2019
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
Blue Edge Capital LLC13,842$2,879 06/30/2019
     HD13,842$2,879 06/30/2019
Jump Trading LLC14,955$2,870 03/31/2019
     HD14,955$2,870 03/31/2019
Boston Advisors LLC13,790$2,868 06/30/2019
     HD13,790$2,868 06/30/2019
Rothschild Investment Corp IL13,726$2,855 06/30/2019
     HD13,726$2,855 06/30/2019
Diamant Asset Management Inc.13,730$2,855 06/30/2019
     HD13,730$2,855 06/30/2019
Stokes & Hubbell Capital Management LLC14,841$2,848 03/31/2019
     HD14,841$2,848 03/31/2019
Field & Main Bank13,686$2,846 06/30/2019
     HD13,686$2,846 06/30/2019
Investment Counsel Inc.13,075$2,841 06/30/2019
     HD13,075$2,841 06/30/2019
Altman Advisors Inc.13,658$2,840 06/30/2019
     HD13,658$2,840 06/30/2019
R.M.SINCERBEAUX Capital Management LLC13,650$2,839 06/30/2019
     HD13,650$2,839 06/30/2019
Mid Atlantic Financial Management Inc. ADV13,613$2,831 06/30/2019
     HD13,613$2,831 06/30/2019
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
Edge Capital Group LLC13,509$2,809 06/30/2019
     HD13,509$2,809 06/30/2019
Bristol Advisors LLC14,600$2,801 03/31/2019
     HD14,600$2,801 03/31/2019
Arjuna Capital13,434$2,794 06/30/2019
     HD13,434$2,794 06/30/2019
Westover Capital Advisors LLC13,382$2,783 06/30/2019
     HD13,382$2,783 06/30/2019
Vontobel Swiss Wealth Advisors AG13,375$2,782 06/30/2019
     HD13,375$2,782 06/30/2019
Curbstone Financial Management Corp13,374$2,781 06/30/2019
     HD13,374$2,781 06/30/2019
Notis McConarty Edward13,330$2,773 06/30/2019
     HD13,330$2,773 06/30/2019
Seeyond13,326$2,771 06/30/2019
     HD13,326$2,771 06/30/2019
JGP Wealth Management LLC13,306$2,767 06/30/2019
     HD13,306$2,767 06/30/2019
Cadence Bank NA13,263$2,758 06/30/2019
     HD13,263$2,758 06/30/2019
Hedeker Wealth LLC13,265$2,758 06/30/2019
     HD13,265$2,758 06/30/2019
Comerica Securities Inc.13,252$2,756 06/30/2019
     HD13,252$2,756 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV13,204$2,746 06/30/2019
     HD13,204$2,746 06/30/2019
Reilly Financial Advisors LLC13,167$2,738 06/30/2019
     HD13,167$2,738 06/30/2019
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
Anderson Fisher LLC13,099$2,724 06/30/2019
     HD13,099$2,724 06/30/2019
Pictet & Cie Europe SA13,083$2,721 06/30/2019
     HD13,083$2,721 06/30/2019
YorkBridge Wealth Partners LLC13,083$2,721 06/30/2019
     HD13,083$2,721 06/30/2019
Checchi Capital Advisers LLC13,081$2,720 06/30/2019
     HD13,081$2,720 06/30/2019
Hammer Asset Management LLC13,081$2,720 06/30/2019
     HD13,081$2,720 06/30/2019
Capital International Ltd. CA13,044$2,713 06/30/2019
     HD13,044$2,713 06/30/2019
SlateStone Wealth LLC12,980$2,699 06/30/2019
     HD12,980$2,699 06/30/2019
Strategic Capital Advisers Inc.12,956$2,695 06/30/2019
     HD12,956$2,695 06/30/2019
Busey Wealth Management12,953$2,693 06/30/2019
     HD12,953$2,693 06/30/2019
Annex Advisory Services LLC12,940$2,691 06/30/2019
     HD12,940$2,691 06/30/2019
Wealthsource Partners LLC12,890$2,681 06/30/2019
     HD12,890$2,681 06/30/2019
Fort L.P.12,871$2,677 06/30/2019
     HD12,871$2,677 06/30/2019
Spirit of America Management Corp NY12,738$2,649 06/30/2019
     HD12,738$2,649 06/30/2019
SPC Financial Inc.12,732$2,648 06/30/2019
     HD12,732$2,648 06/30/2019
Meridian Investment Counsel Inc.12,731$2,648 06/30/2019
     HD12,731$2,648 06/30/2019
Intrust Bank NA12,726$2,647 06/30/2019
     HD12,726$2,647 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
Point72 Hong Kong Ltd12,698$2,641 06/30/2019
     HD12,698$2,641 06/30/2019
Signature Wealth Management Group12,485$2,640 06/30/2019
     HD12,485$2,640 06/30/2019
Paradigm Financial Partners LLC12,696$2,640 06/30/2019
     HD12,696$2,640 06/30/2019
RBA Wealth Management LLC12,640$2,629 06/30/2019
     HD12,640$2,629 06/30/2019
Buckingham Asset Management LLC12,629$2,626 06/30/2019
     HD12,629$2,626 06/30/2019
Osborne Partners Capital Management LLC12,610$2,622 06/30/2019
     HD12,610$2,622 06/30/2019
Private Wealth Advisors Inc.12,560$2,612 06/30/2019
     HD12,560$2,612 06/30/2019
Wellington Shields Capital Management LLC12,534$2,607 06/30/2019
     HD12,534$2,607 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.12,500$2,600 06/30/2019
     HD12,500$2,600 06/30/2019
Spark Investment Management LLC12,500$2,599 06/30/2019
     HD12,500$2,599 06/30/2019
Roman Butler Fullerton & Co.12,480$2,595 06/30/2019
     HD12,480$2,595 06/30/2019
Financial Advocates Investment Management12,449$2,589 06/30/2019
     HD12,449$2,589 06/30/2019
Signet Financial Management LLC11,919$2,585 06/30/2019
     HD11,919$2,585 06/30/2019
Mitchell Capital Management Co.12,406$2,580 06/30/2019
     HD12,406$2,580 06/30/2019
Asset Dedication LLC12,393$2,570 06/30/2019
     HD12,393$2,570 06/30/2019
Kays Financial Advisory Corp ADV12,342$2,567 06/30/2019
     HD12,342$2,567 06/30/2019
Tirschwell & Loewy Inc.13,300$2,552 03/31/2019
     HD13,300$2,552 03/31/2019
Bridge Creek Capital Management LLC12,239$2,545 06/30/2019
     HD12,239$2,545 06/30/2019
American National Registered Investment Advisor Inc.12,228$2,543 06/30/2019
     HD12,228$2,543 06/30/2019
Cresset Asset Management LLC12,223$2,542 06/30/2019
     HD12,223$2,542 06/30/2019
Duff & Phelps Investment Management Co.12,150$2,527 06/30/2019
     HD12,150$2,527 06/30/2019
Providence Capital Advisors LLC12,143$2,525 06/30/2019
     HD12,143$2,525 06/30/2019
Centiva Capital LP12,091$2,515 06/30/2019
     HD12,091$2,515 06/30/2019
Edmond DE Rothschild Holding S.A.12,079$2,512 06/30/2019
     HD12,079$2,512 06/30/2019
Pitcairn Co.12,040$2,504 06/30/2019
     HD12,040$2,504 06/30/2019
Sowell Financial Services LLC12,980$2,491 03/31/2019
     HD12,980$2,491 03/31/2019
Arete Wealth Advisors LLC11,960$2,487 06/30/2019
     HD11,960$2,487 06/30/2019
First Midwest Bank Trust Division11,909$2,477 06/30/2019
     HD11,909$2,477 06/30/2019
Winthrop Advisory Group LLC11,873$2,469 06/30/2019
     HD11,873$2,469 06/30/2019
MHI Funds LLC11,822$2,459 06/30/2019
     HD11,822$2,459 06/30/2019
Sky Investment Group LLC11,802$2,454 06/30/2019
     HD11,802$2,454 06/30/2019
Kinneret Advisory LLC11,799$2,454 06/30/2019
     HD11,799$2,454 06/30/2019
Windward Capital Management Co. CA11,716$2,437 06/30/2019
     HD11,716$2,437 06/30/2019
Lombard Odier Asset Management Europe Ltd11,702$2,434 06/30/2019
     HD11,702$2,434 06/30/2019
Johnson Financial Group Inc.11,691$2,432 06/30/2019
     HD11,691$2,432 06/30/2019
CLS Investments LLC11,567$2,406 06/30/2019
     HD11,567$2,406 06/30/2019
InterOcean Capital LLC11,551$2,402 06/30/2019
     HD11,551$2,402 06/30/2019
Affinity Wealth Management LLC11,496$2,391 06/30/2019
     HD11,496$2,391 06/30/2019
Wells Trecaso Financial Group LLC11,498$2,391 06/30/2019
     HD11,498$2,391 06/30/2019
Nicholas Investment Partners LP11,452$2,382 06/30/2019
     HD11,452$2,382 06/30/2019
Beaton Management Co. Inc.11,405$2,372 06/30/2019
     HD11,405$2,372 06/30/2019
First Foundation Advisors11,394$2,370 06/30/2019
     HD11,394$2,370 06/30/2019
Douglas Lane & Associates LLC11,387$2,368 06/30/2019
     HD11,387$2,368 06/30/2019
Penserra Capital Management LLC11,372$2,363 06/30/2019
     HD11,372$2,363 06/30/2019
Blue Chip Wealth Management Inc.11,359$2,362 06/30/2019
     HD11,359$2,362 06/30/2019
Integrated Wealth Concepts LLC11,343$2,360 06/30/2019
     HD11,343$2,360 06/30/2019
Brown Advisory Securities LLC11,273$2,346 06/30/2019
     HD11,273$2,346 06/30/2019
Jones Financial Companies Lllp11,250$2,339 06/30/2019
     HD11,250$2,339 06/30/2019
Prospera Financial Services Inc11,066$2,328 06/30/2019
     HD11,066$2,328 06/30/2019
Levin Capital Strategies L.P.11,133$2,315 06/30/2019
     HD11,133$2,315 06/30/2019
OLD Second National Bank of Aurora11,058$2,300 06/30/2019
     HD11,058$2,300 06/30/2019
Brookstone Capital Management11,041$2,296 06/30/2019
     HD11,041$2,296 06/30/2019
Western Wealth Management LLC11,033$2,296 06/30/2019
     HD11,033$2,296 06/30/2019
Raab & Moskowitz Asset Management LLC11,008$2,289 06/30/2019
     HD11,008$2,289 06/30/2019
Cito Capital Group LLC11,000$2,288 06/30/2019
     HD11,000$2,288 06/30/2019
CRA Financial Services LLC10,985$2,285 06/30/2019
     HD10,985$2,285 06/30/2019
Leisure Capital Management10,980$2,283 06/30/2019
     HD10,980$2,283 06/30/2019
Physicians Financial Services Inc.10,971$2,282 06/30/2019
     HD10,971$2,282 06/30/2019
Hall Capital Management Co. Inc.10,907$2,268 06/30/2019
     HD10,907$2,268 06/30/2019
EP Wealth Advisors LLC10,889$2,265 06/30/2019
     HD10,889$2,265 06/30/2019
Parisi Gray Wealth Management10,855$2,257 06/30/2019
     HD10,855$2,257 06/30/2019
Meeder Asset Management Inc.10,838$2,253 06/30/2019
     HD10,838$2,253 06/30/2019
Monument Capital Management10,680$2,246 06/30/2019
     HD10,680$2,246 06/30/2019
Wintrust Investments LLC10,773$2,240 06/30/2019
     HD10,773$2,240 06/30/2019
Carroll Financial Associates Inc.10,769$2,239 06/30/2019
     HD10,769$2,239 06/30/2019
LeJeune Puetz Investment Counsel LLC10,762$2,238 06/30/2019
     HD10,762$2,238 06/30/2019
Shamrock Asset Management LLC10,725$2,230 06/30/2019
     HD10,725$2,230 06/30/2019
Cambria Investment Management L.P.10,710$2,227 06/30/2019
     HD10,710$2,227 06/30/2019
DeDora Capital Inc.10,678$2,221 06/30/2019
     HD10,678$2,221 06/30/2019
PFS Investments Inc.10,497$2,220 06/30/2019
     HD10,497$2,220 06/30/2019
Great Valley Advisor Group Inc.10,649$2,213 06/30/2019
     HD10,649$2,213 06/30/2019
Pettee Investors Inc.10,628$2,210 06/30/2019
     HD10,628$2,210 06/30/2019
SVA Wealth Management LLC10,605$2,206 06/30/2019
     HD10,605$2,206 06/30/2019
HighTower Trust Services LTA10,584$2,201 06/30/2019
     HD10,584$2,201 06/30/2019
Wealth Advisors of Tampa Bay LLC10,582$2,201 06/30/2019
     HD10,582$2,201 06/30/2019
Ballentine Partners LLC10,555$2,196 06/30/2019
     HD10,555$2,196 06/30/2019
Whalerock Point Partners LLC10,556$2,195 06/30/2019
     HD10,556$2,195 06/30/2019
Brighton Jones LLC10,540$2,192 06/30/2019
     HD10,540$2,192 06/30/2019
IFP Advisors Inc11,437$2,192 03/31/2019
     HD11,437$2,192 03/31/2019
Strategic Wealth Advisors Group LLC10,475$2,187 06/30/2019
     HD10,475$2,187 06/30/2019
Scoggin Management LP10,450$2,173 06/30/2019
     HD10,450$2,173 06/30/2019
Northwest Investment Counselors LLC10,448$2,173 06/30/2019
     HD10,448$2,173 06/30/2019
Schnieders Capital Management LLC10,390$2,161 06/30/2019
     HD10,390$2,161 06/30/2019
Abbrea Capital LLC10,376$2,158 06/30/2019
     HD10,376$2,158 06/30/2019
Cpwm LLC10,362$2,155 06/30/2019
     HD10,362$2,155 06/30/2019
Rehmann Capital Advisory Group10,339$2,150 06/30/2019
     HD10,339$2,150 06/30/2019
Shelton Capital Management10,284$2,139 06/30/2019
     HD10,284$2,139 06/30/2019
Doyle Wealth Management10,264$2,135 06/30/2019
     HD10,264$2,135 06/30/2019
Investment Management of Virginia LLC10,256$2,133 06/30/2019
     HD10,256$2,133 06/30/2019
Plimoth Trust Co. LLC10,258$2,133 06/30/2019
     HD10,258$2,133 06/30/2019
Rossmore Private Capital10,197$2,121 06/30/2019
     HD10,197$2,121 06/30/2019
Capital Analysts LLC10,190$2,119 06/30/2019
     HD10,190$2,119 06/30/2019
Saturna Capital CORP10,178$2,117 06/30/2019
     HD10,178$2,117 06/30/2019
Ativo Capital Management LLC10,149$2,111 06/30/2019
     HD10,149$2,111 06/30/2019
Delta Asset Management LLC TN10,141$2,109 06/30/2019
     HD10,141$2,109 06/30/2019
North Star Investment Management Corp.10,106$2,102 06/30/2019
     HD10,106$2,102 06/30/2019
Front Barnett Associates LLC10,087$2,098 06/30/2019
     HD10,087$2,098 06/30/2019
Compton Capital Management Inc. RI10,070$2,094 06/30/2019
     HD10,070$2,094 06/30/2019
Dempze Nancy E10,024$2,085 06/30/2019
     HD10,024$2,085 06/30/2019
NJ State Employees Deferred Compensation Plan10,000$2,080 06/30/2019
     HD10,000$2,080 06/30/2019
Brooks Moore & Associates Inc.9,987$2,077 06/30/2019
     HD9,987$2,077 06/30/2019
Patton Albertson Miller Group LLC9,843$2,067 06/30/2019
     HD9,843$2,067 06/30/2019
Horizon Investments LLC9,906$2,060 06/30/2019
     HD9,906$2,060 06/30/2019
Algert Global LLC9,892$2,057 06/30/2019
     HD9,892$2,057 06/30/2019
Smithfield Trust Co.9,845$2,047 06/30/2019
     HD9,845$2,047 06/30/2019
Clean Yield Group9,834$2,045 06/30/2019
     HD9,834$2,045 06/30/2019
Birinyi Associates Inc.9,800$2,038 06/30/2019
     HD9,800$2,038 06/30/2019
Joel Isaacson & Co. LLC9,783$2,035 06/30/2019
     HD9,783$2,035 06/30/2019
Martin & Co. Inc. TN9,782$2,034 06/30/2019
     HD9,782$2,034 06/30/2019
Boston Research & Management Inc.9,775$2,032 06/30/2019
     HD9,775$2,032 06/30/2019
Garrison Point Advisors LLC9,749$2,027 06/30/2019
     HD9,749$2,027 06/30/2019
Jump Trading LLC9,707$2,019 06/30/2019
     HD9,707$2,019 06/30/2019
LSV Asset Management9,700$2,017 06/30/2019
     HD9,700$2,017 06/30/2019
Aristotle Atlantic Partners LLC9,688$2,015 06/30/2019
     HD9,688$2,015 06/30/2019
BigSur Wealth Management LLC9,574$2,013 06/30/2019
     HD9,574$2,013 06/30/2019
Winthrop Partners WNY LLC9,658$2,009 06/30/2019
     HD9,658$2,009 06/30/2019
TCI Wealth Advisors Inc.9,632$2,003 06/30/2019
     HD9,632$2,003 06/30/2019
Abbot Financial Management Inc.9,610$1,999 06/30/2019
     HD9,610$1,999 06/30/2019
Becker Capital Management Inc.9,605$1,998 06/30/2019
     HD9,605$1,998 06/30/2019
Hanson McClain Inc.9,606$1,998 06/30/2019
     HD9,606$1,998 06/30/2019
JOYN Advisors Inc.9,718$1,992 06/30/2019
     HD9,718$1,992 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,541$1,984 06/30/2019
     HD9,541$1,984 06/30/2019
Maple Capital Management Inc.9,530$1,982 06/30/2019
     HD9,530$1,982 06/30/2019
RFG Advisory LLC9,535$1,981 06/30/2019
     HD9,535$1,981 06/30/2019
Northstar Asset Management LLC9,518$1,979 06/30/2019
     HD9,518$1,979 06/30/2019
Mutual Advisors LLC9,414$1,958 06/30/2019
     HD9,414$1,958 06/30/2019
Tradition Asset Management LLC9,404$1,955 06/30/2019
     HD9,404$1,955 06/30/2019
Adirondack Trust Co.9,379$1,950 06/30/2019
     HD9,379$1,950 06/30/2019
Ironvine Capital Partners LLC9,062$1,946 06/30/2019
     HD9,062$1,946 06/30/2019
Smith Moore & CO.9,337$1,942 06/30/2019
     HD9,337$1,942 06/30/2019
Breiter Capital Management Inc.9,333$1,941 06/30/2019
     HD9,333$1,941 06/30/2019
River Wealth Advisors LLC9,327$1,940 06/30/2019
     HD9,327$1,940 06/30/2019
M&R Capital Management Inc.9,325$1,939 06/30/2019
     HD9,325$1,939 06/30/2019
Traynor Capital Management Inc.9,217$1,938 06/30/2019
     HD9,217$1,938 06/30/2019
Community Bank N.A.9,301$1,934 06/30/2019
     HD9,301$1,934 06/30/2019
Lucia Wealth Services LLC9,274$1,929 06/30/2019
     HD9,274$1,929 06/30/2019
Jag Capital Management LLC9,254$1,925 06/30/2019
     HD9,254$1,925 06/30/2019
Sequent Asset Management LLC9,243$1,922 06/30/2019
     HD9,243$1,922 06/30/2019
Summit Financial Group Inc.9,235$1,921 06/30/2019
     HD9,235$1,921 06/30/2019
Pinnacle Wealth Management Advisory Group LLC9,219$1,917 06/30/2019
     HD9,219$1,917 06/30/2019
Pathstone Family Office LLC9,212$1,916 06/30/2019
     HD9,212$1,916 06/30/2019
Independent Investors Inc.9,207$1,914 06/30/2019
     HD9,207$1,914 06/30/2019
Capital Bank & Trust Co9,204$1,914 06/30/2019
     HD9,204$1,914 06/30/2019
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
GHP Investment Advisors Inc.9,171$1,907 06/30/2019
     HD9,171$1,907 06/30/2019
Thomasville National Bank9,159$1,905 06/30/2019
     HD9,159$1,905 06/30/2019
North Star Asset Management Inc.9,148$1,903 06/30/2019
     HD9,148$1,903 06/30/2019
Resources Investment Advisors LLC.9,127$1,898 06/30/2019
     HD9,127$1,898 06/30/2019
Mycio Wealth Partners LLC9,096$1,892 06/30/2019
     HD9,096$1,892 06/30/2019
Signet Investment Advisory Group Inc.9,070$1,886 06/30/2019
     HD9,070$1,886 06/30/2019
Proequities Inc. $1,872 06/30/2019
     HD9,001$1,872 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Howland Capital Management LLC8,972$1,866 06/30/2019
     HD8,972$1,866 06/30/2019
Rafferty Asset Management LLC8,974$1,866 06/30/2019
     HD8,974$1,866 06/30/2019
Northern Oak Wealth Management Inc.8,954$1,862 06/30/2019
     HD8,954$1,862 06/30/2019
NBT Bank N A NY8,934$1,858 06/30/2019
     HD8,934$1,858 06/30/2019
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
South Dakota Investment Council8,900$1,851 06/30/2019
     HD8,900$1,851 06/30/2019
Allen Capital Group LLC8,880$1,847 06/30/2019
     HD8,880$1,847 06/30/2019
9258 Wealth Management LLC8,781$1,826 06/30/2019
     HD8,781$1,826 06/30/2019
Godshalk Welsh Capital Management Inc.8,767$1,823 06/30/2019
     HD8,767$1,823 06/30/2019
Moloney Securities Asset Management LLC8,760$1,822 06/30/2019
     HD8,760$1,822 06/30/2019
Freestone Capital Holdings LLC8,749$1,820 06/30/2019
     HD8,749$1,820 06/30/2019
Charter Research & Investment Group Inc.8,743$1,818 06/30/2019
     HD8,743$1,818 06/30/2019
Savant Capital LLC8,728$1,815 06/30/2019
     HD8,728$1,815 06/30/2019
Country Club Trust Company n.a.8,708$1,811 06/30/2019
     HD8,708$1,811 06/30/2019
Syntal Capital Partners LLC8,690$1,807 06/30/2019
     HD8,690$1,807 06/30/2019
Sullivan Bruyette Speros & Blaney LLC8,682$1,806 06/30/2019
     HD8,682$1,806 06/30/2019
Archford Capital Strategies LLC8,665$1,802 06/30/2019
     HD8,665$1,802 06/30/2019
Keystone Financial Group8,665$1,802 06/30/2019
     HD8,665$1,802 06/30/2019
Stony Point Wealth Management Inc.8,357$1,802 06/30/2019
     HD8,357$1,802 06/30/2019
Tradition Capital Management LLC9,389$1,801 03/31/2019
     HD9,389$1,801 03/31/2019
BKD Wealth Advisors LLC8,631$1,795 06/30/2019
     HD8,631$1,795 06/30/2019
Van Leeuwen & Company LLC8,629$1,795 06/30/2019
     HD8,629$1,795 06/30/2019
TLW Wealth Management LLC8,619$1,792 06/30/2019
     HD8,619$1,792 06/30/2019
Goelzer Investment Management Inc.8,577$1,784 06/30/2019
     HD8,577$1,784 06/30/2019
PCJ Investment Counsel Ltd.8,500$1,768 06/30/2019
     HD8,500$1,768 06/30/2019
Evermay Wealth Management LLC8,457$1,759 06/30/2019
     HD8,457$1,759 06/30/2019
Knuff & Co LLC8,450$1,757 06/30/2019
     HD8,450$1,757 06/30/2019
Profit Investment Management LLC8,366$1,740 06/30/2019
     HD8,366$1,740 06/30/2019
Fluent Financial LLC8,364$1,739 06/30/2019
     HD8,364$1,739 06/30/2019
Versant Capital Management Inc8,363$1,739 06/30/2019
     HD8,363$1,739 06/30/2019
Proficio Capital Partners LLC8,335$1,733 06/30/2019
     HD8,335$1,733 06/30/2019
Winfield Associates Inc.8,311$1,728 06/30/2019
     HD8,311$1,728 06/30/2019
CAPROCK Group Inc.8,305$1,727 06/30/2019
     HD8,305$1,727 06/30/2019
Security Asset Management8,290$1,724 06/30/2019
     HD8,290$1,724 06/30/2019
GAM Holding AG8,288$1,724 06/30/2019
     HD8,288$1,724 06/30/2019
Aft Forsyth & Company Inc.8,269$1,720 06/30/2019
     HD8,269$1,720 06/30/2019
Keudell Morrison Wealth Management8,257$1,717 06/30/2019
     HD8,257$1,717 06/30/2019
Fruth Investment Management8,248$1,715 06/30/2019
     HD8,248$1,715 06/30/2019
Hilltop Holdings Inc.8,203$1,706 06/30/2019
     HD8,203$1,706 06/30/2019
Zevenbergen Capital Investments LLC8,190$1,703 06/30/2019
     HD8,190$1,703 06/30/2019
Enterprise Bank & Trust Co8,174$1,700 06/30/2019
     HD8,174$1,700 06/30/2019
Sather Financial Group Inc8,138$1,692 06/30/2019
     HD8,138$1,692 06/30/2019
Bank OZK8,130$1,691 06/30/2019
     HD8,130$1,691 06/30/2019
Advisors Capital Management LLC8,126$1,690 06/30/2019
     HD8,126$1,690 06/30/2019
Capital Insight Partners LLC8,120$1,689 06/30/2019
     HD8,120$1,689 06/30/2019
Meridian Wealth Advisors LLC7,980$1,689 06/30/2019
     HD7,980$1,689 06/30/2019
Covenant Partners LLC8,104$1,685 06/30/2019
     HD8,104$1,685 06/30/2019
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
Baker Avenue Asset Management LP8,039$1,671 06/30/2019
     HD8,039$1,671 06/30/2019
Concentric Wealth Management LLC8,036$1,671 06/30/2019
     HD8,036$1,671 06/30/2019
Beaumont Financial Partners LLC7,999$1,664 06/30/2019
     HD7,999$1,664 06/30/2019
ExodusPoint Capital Management LP8,000$1,664 06/30/2019
     HD8,000$1,664 06/30/2019
Oak Asset Management LLC7,869$1,662 06/30/2019
     HD7,869$1,662 06/30/2019
Regent Investment Management LLC7,961$1,656 06/30/2019
     HD7,961$1,656 06/30/2019
Pendal Group Ltd7,944$1,652 06/30/2019
     HD7,944$1,652 06/30/2019
NTV Asset Management LLC7,878$1,638 06/30/2019
     HD7,878$1,638 06/30/2019
DAGCO Inc.7,865$1,636 06/30/2019
     HD7,865$1,636 06/30/2019
Highlander Capital Management LLC $1,631 06/30/2019
     HD7,531$1,566 06/30/2019
     Fixed Income65,000$65 06/30/2019
Lavaca Capital LLC7,838$1,630 06/30/2019
     HD7,838$1,630 06/30/2019
TRUE Private Wealth Advisors7,819$1,626 06/30/2019
     HD7,819$1,626 06/30/2019
IMS Capital Management7,813$1,625 06/30/2019
     HD7,813$1,625 06/30/2019
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
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
Confluence Wealth Management LLC7,776$1,617 06/30/2019
     HD7,776$1,617 06/30/2019
Hoylecohen LLC7,772$1,616 06/30/2019
     HD7,772$1,616 06/30/2019
HCR Wealth Advisors7,753$1,612 06/30/2019
     HD7,753$1,612 06/30/2019
Private Capital Group LLC8,236$1,607 06/30/2019
     HD8,236$1,607 06/30/2019
FinTrust Capital Advisors LLC $1,602 06/30/2019
     HD7,407$1,540 06/30/2019
     Call300$62 06/30/2019
Associated Banc Corp7,693$1,600 06/30/2019
     HD7,693$1,600 06/30/2019
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
West Branch Capital LLC7,642$1,589 06/30/2019
     HD7,642$1,589 06/30/2019
Oak Ridge Investments LLC7,622$1,585 06/30/2019
     HD7,622$1,585 06/30/2019
Coastline Trust Co7,605$1,581 06/30/2019
     HD7,605$1,581 06/30/2019
Tiedemann Advisors LLC7,573$1,574 06/30/2019
     HD7,573$1,574 06/30/2019
Investment Partners LTD.7,500$1,560 06/30/2019
     HD7,500$1,560 06/30/2019
Burke & Herbert Bank & Trust Co.7,498$1,560 06/30/2019
     HD7,498$1,560 06/30/2019
Sawyer & Company Inc7,493$1,558 06/30/2019
     HD7,493$1,558 06/30/2019
Csenge Advisory Group7,464$1,553 06/30/2019
     HD7,464$1,553 06/30/2019
All Terrain Financial Advisors LLC $1,546 06/30/2019
     HD7,220$1,502 06/30/2019
     Call500$44 06/30/2019
Clarius Group LLC7,423$1,544 06/30/2019
     HD7,423$1,544 06/30/2019
Allred Capital Management LLC7,344$1,543 06/30/2019
     HD7,344$1,543 06/30/2019
Aptus Capital Advisors LLC $1,540 06/30/2019
     HD4,508$937 06/30/2019
     Call625$603 06/30/2019
Successful Portfolios LLC7,407$1,540 06/30/2019
     HD7,407$1,540 06/30/2019
Institute for Wealth Management LLC.7,388$1,536 06/30/2019
     HD7,388$1,536 06/30/2019
Cahill Financial Advisors Inc.7,386$1,536 06/30/2019
     HD7,386$1,536 06/30/2019
Nvwm LLC7,376$1,534 06/30/2019
     HD7,376$1,534 06/30/2019
Atlas Brown Inc.7,357$1,530 06/30/2019
     HD7,357$1,530 06/30/2019
Karp Capital Management Corp7,292$1,517 06/30/2019
     HD7,292$1,517 06/30/2019
Northwest Bancshares Inc.7,256$1,509 06/30/2019
     HD7,256$1,509 06/30/2019
North American Management Corp7,237$1,505 06/30/2019
     HD7,237$1,505 06/30/2019
Biegel & Waller LLC7,218$1,501 06/30/2019
     HD7,218$1,501 06/30/2019
Benedict Financial Advisors Inc.7,213$1,500 06/30/2019
     HD7,213$1,500 06/30/2019
Cutler Group LP $1,498 06/30/2019
     HD7,105$1,477 06/30/2019
     Call5,400$44 06/30/2019
     Put44,600$23 06/30/2019
Buffington Mohr McNeal7,195$1,496 06/30/2019
     HD7,195$1,496 06/30/2019
Ipswich Investment Management Co. Inc.7,190$1,495 06/30/2019
     HD7,190$1,495 06/30/2019
Central Bank & Trust Co.7,185$1,494 06/30/2019
     HD7,185$1,494 06/30/2019
Asset Advisors Investment Management LLC7,181$1,493 06/30/2019
     HD7,181$1,493 06/30/2019
Stearns Financial Services Group7,175$1,492 06/30/2019
     HD7,175$1,492 06/30/2019
Frisch Financial Group Inc.7,118$1,480 06/30/2019
     HD7,118$1,480 06/30/2019