HoldingsChannel.com
Funds Holding HON
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.54,098,206$9,445,005 06/30/2019
     HON54,098,206$9,445,005 06/30/2019
BlackRock Inc.44,949,545$7,847,743 06/30/2019
     HON44,949,545$7,847,743 06/30/2019
State Street Corp29,437,565$5,139,504 06/30/2019
     HON29,437,565$5,139,504 06/30/2019
Massachusetts Financial Services Co. MA23,470,392$4,097,697 06/30/2019
     HON23,470,392$4,097,697 06/30/2019
Bank of America Corp DE $3,515,185 06/30/2019
     HON20,027,947$3,496,679 06/30/2019
     Call108,100$18,873 06/30/2019
     Put2,100$367 06/30/2019
Newport Trust Co18,472,225$3,225,066 06/30/2019
     HON18,472,225$3,225,066 06/30/2019
Price T Rowe Associates Inc. MD15,567,556$2,717,940 06/30/2019
     HON15,567,556$2,717,940 06/30/2019
JPMorgan Chase & Co. $2,430,315 06/30/2019
     HON13,975,184$2,429,446 06/30/2019
     Call86,000$14,950 06/30/2019
     Put81,000$14,081 06/30/2019
Geode Capital Management LLC9,651,308$1,682,357 06/30/2019
     HON9,651,308$1,682,357 06/30/2019
Bank of New York Mellon Corp9,629,620$1,681,236 06/30/2019
     HON9,629,620$1,681,236 06/30/2019
Ameriprise Financial Inc.9,177,650$1,602,974 06/30/2019
     HON9,177,650$1,602,974 06/30/2019
Nuveen Asset Management LLC9,053,437$1,580,640 06/30/2019
     HON9,053,437$1,580,640 06/30/2019
Morgan Stanley8,934,826$1,559,930 06/30/2019
     HON8,934,826$1,559,930 06/30/2019
Capital World Investors8,808,209$1,537,825 06/30/2019
     HON8,808,209$1,537,825 06/30/2019
Northern Trust Corp8,808,020$1,537,793 06/30/2019
     HON8,808,020$1,537,793 06/30/2019
Wellington Management Group LLP8,010,577$1,398,567 06/30/2019
     HON8,010,577$1,398,567 06/30/2019
Clearbridge Investments LLC6,655,134$1,161,920 06/30/2019
     HON6,655,134$1,161,920 06/30/2019
Franklin Resources Inc.6,598,846$1,152,089 06/30/2019
     HON6,598,846$1,152,089 06/30/2019
FMR LLC6,322,440$1,103,835 06/30/2019
     HON6,322,440$1,103,835 06/30/2019
Royal Bank of Canada $1,063,738 06/30/2019
     HON5,617,779$980,808 06/30/2019
     Call475,400$83,000 06/30/2019
     Put400$70 06/30/2019
UBS Group AG $1,047,583 06/30/2019
     HON6,076,654$1,060,922 06/30/2019
     Put102,600$17,913 06/30/2019
     Call26,200$4,574 06/30/2019
Deutsche Bank AG $960,758 06/30/2019
     HON5,502,822$960,730 06/30/2019
     Call162$28 06/30/2019
Goldman Sachs Group Inc. $950,947 06/30/2019
     HON5,410,253$944,575 06/30/2019
     Call146,500$25,577 06/30/2019
     Put110,000$19,205 06/30/2019
Lazard Asset Management LLC5,370,334$937,605 06/30/2019
     HON5,370,334$937,605 06/30/2019
TIAA CREF Investment Management LLC5,880,390$934,512 03/31/2019
     HON5,880,390$934,512 03/31/2019
Wells Fargo & Company MN $846,168 06/30/2019
     HON4,844,962$845,881 06/30/2019
     Call25,000$312 06/30/2019
     Put50,000$25 06/30/2019
Alliancebernstein L.P.4,596,806$802,556 06/30/2019
     HON4,596,806$802,556 06/30/2019
Legal & General Group Plc4,386,426$765,821 06/30/2019
     HON4,386,426$765,821 06/30/2019
Invesco Ltd.3,707,530$647,297 06/30/2019
     HON3,707,530$647,297 06/30/2019
Fiduciary Management Inc. WI3,437,899$600,223 06/30/2019
     HON3,437,899$600,223 06/30/2019
Charles Schwab Investment Management Inc.3,189,502$556,856 06/30/2019
     HON3,189,502$556,856 06/30/2019
Janus Henderson Group PLC2,838,990$495,664 06/30/2019
     HON2,838,990$495,664 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,784,947$486,224 06/30/2019
     HON2,784,947$486,224 06/30/2019
Putnam Investments LLC2,678,237$467,594 06/30/2019
     HON2,678,237$467,594 06/30/2019
Parametric Portfolio Associates LLC2,550,708$445,328 06/30/2019
     HON2,550,708$445,328 06/30/2019
Primecap Management Co. CA2,458,270$429,189 06/30/2019
     HON2,458,270$429,189 06/30/2019
UBS Asset Management Americas Inc.2,416,641$421,921 06/30/2019
     HON2,416,641$421,921 06/30/2019
Swiss National Bank2,376,873$414,978 06/30/2019
     HON2,376,873$414,978 06/30/2019
Fred Alger Management Inc.2,349,509$410,201 06/30/2019
     HON2,349,509$410,201 06/30/2019
Teachers Advisors LLC2,545,809$404,580 03/31/2019
     HON2,545,809$404,580 03/31/2019
Voya Investment Management LLC2,314,506$404,090 06/30/2019
     HON2,314,506$404,090 06/30/2019
Investec Asset Management LTD2,297,883$401,187 06/30/2019
     HON2,297,883$401,187 06/30/2019
California Public Employees Retirement System2,295,344$400,744 06/30/2019
     HON2,295,344$400,744 06/30/2019
D. E. Shaw & Co. Inc. $390,099 06/30/2019
     HON2,187,372$381,893 06/30/2019
     Call50,500$8,817 06/30/2019
     Put3,500$611 06/30/2019
Dimensional Fund Advisors LP2,211,679$386,134 06/30/2019
     HON2,211,679$386,134 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,174,745$379,689 06/30/2019
     HON2,174,745$379,689 06/30/2019
AQR Capital Management LLC2,129,040$371,176 06/30/2019
     HON2,129,040$371,176 06/30/2019
1832 Asset Management L.P.2,127,433$370,284 06/30/2019
     HON2,127,433$370,284 06/30/2019
Principal Financial Group Inc.2,027,528$353,987 06/30/2019
     HON2,027,528$353,987 06/30/2019
CIBC Private Wealth Group LLC1,915,984$334,511 06/30/2019
     HON1,915,984$334,511 06/30/2019
Bahl & Gaynor Inc.1,836,672$320,665 06/30/2019
     HON1,836,672$320,665 06/30/2019
New York State Common Retirement Fund1,804,230$315,001 06/30/2019
     HON1,804,230$315,001 06/30/2019
Thrivent Financial for Lutherans1,677,613$292,895 06/30/2019
     HON1,677,613$292,895 06/30/2019
First Manhattan Co.1,674,712$292,389 06/30/2019
     HON1,674,712$292,389 06/30/2019
King Luther Capital Management Corp1,668,815$291,358 06/30/2019
     HON1,668,815$291,358 06/30/2019
Allianz Asset Management GmbH $286,792 06/30/2019
     HON1,725,554$301,265 06/30/2019
     Put166,500$29,069 06/30/2019
     Call83,600$14,596 06/30/2019
PNC Financial Services Group Inc.1,642,376$286,745 06/30/2019
     HON1,642,376$286,745 06/30/2019
Neuberger Berman Group LLC1,576,538$275,247 06/30/2019
     HON1,576,538$275,247 06/30/2019
Winslow Capital Management LLC1,545,155$269,768 06/30/2019
     HON1,545,155$269,768 06/30/2019
AGF Investments Inc.1,442,773$251,894 06/30/2019
     HON1,442,773$251,894 06/30/2019
Bank of Montreal Can1,366,097$238,506 06/30/2019
     HON1,366,097$238,506 06/30/2019
Public Employees Retirement Association of Colorado1,360,752$237,574 06/30/2019
     HON1,360,752$237,574 06/30/2019
American Century Companies Inc.1,350,468$235,778 06/30/2019
     HON1,350,468$235,778 06/30/2019
California State Teachers Retirement System1,318,352$230,171 06/30/2019
     HON1,318,352$230,171 06/30/2019
Mairs & Power INC1,298,713$226,742 06/30/2019
     HON1,298,713$226,742 06/30/2019
Adage Capital Partners GP L.L.C.1,283,470$224,081 06/30/2019
     HON1,283,470$224,081 06/30/2019
Rhumbline Advisers1,231,470$215,002 06/30/2019
     HON1,231,470$215,002 06/30/2019
Barclays PLC $208,446 06/30/2019
     HON1,147,584$200,358 06/30/2019
     Call52,712$9,203 06/30/2019
     Put6,384$1,115 06/30/2019
Amundi Pioneer Asset Management Inc.1,188,426$207,489 06/30/2019
     HON1,188,426$207,489 06/30/2019
Stifel Financial Corp1,178,943$205,692 06/30/2019
     HON1,178,943$205,692 06/30/2019
Prudential PLC1,173,797$205,003 06/30/2019
     HON1,173,797$205,003 06/30/2019
Raymond James & Associates1,114,188$194,530 06/30/2019
     HON1,114,188$194,530 06/30/2019
TD Asset Management Inc.1,094,946$191,167 06/30/2019
     HON1,094,946$191,167 06/30/2019
New York State Teachers Retirement System1,079,830$188,528 06/30/2019
     HON1,079,830$188,528 06/30/2019
Gamco Investors INC. ET AL1,050,872$183,472 06/30/2019
     HON1,050,872$183,472 06/30/2019
RE Advisers Corp1,029,500$179,740 06/30/2019
     HON1,029,500$179,740 06/30/2019
Mar Vista Investment Partners LLC1,000,362$174,653 06/30/2019
     HON1,000,362$174,653 06/30/2019
Glenmede Trust Co. NA992,118$173,212 06/30/2019
     HON992,118$173,212 06/30/2019
Two Sigma Advisers LP987,534$172,414 06/30/2019
     HON987,534$172,414 06/30/2019
Credit Suisse AG $172,174 06/30/2019
     HON1,069,059$186,648 06/30/2019
     Put288,200$50,317 06/30/2019
     Call205,300$35,843 06/30/2019
State Board of Administration of Florida Retirement System973,230$169,916 06/30/2019
     HON973,230$169,916 06/30/2019
Prudential Financial Inc.931,434$162,620 06/30/2019
     HON931,434$162,620 06/30/2019
Eagle Asset Management Inc.892,815$155,876 06/30/2019
     HON892,815$155,876 06/30/2019
Gabelli Funds LLC883,313$154,218 06/30/2019
     HON883,313$154,218 06/30/2019
Citigroup Inc. $152,742 06/30/2019
     HON898,357$156,844 06/30/2019
     Put249,800$43,612 06/30/2019
     Call226,300$39,510 06/30/2019
Panagora Asset Management Inc.869,006$151,720 06/30/2019
     HON869,006$151,720 06/30/2019
Santa Barbara Asset Management LLC942,182$149,732 03/31/2019
     HON942,182$149,732 03/31/2019
Diamond Hill Capital Management Inc.851,045$148,584 06/30/2019
     HON851,045$148,584 06/30/2019
AXA848,533$148,145 06/30/2019
     HON848,533$148,145 06/30/2019
The Manufacturers Life Insurance Company 844,549$147,450 06/30/2019
     HON844,549$147,450 06/30/2019
Cincinnati Financial Corp837,500$146,219 06/30/2019
     HON837,500$146,219 06/30/2019
Mackenzie Financial Corp801,130$139,869 06/30/2019
     HON801,130$139,869 06/30/2019
Hsbc Holdings PLC $139,857 06/30/2019
     HON902,553$157,578 06/30/2019
     Put136,200$23,779 06/30/2019
     Call34,700$6,058 06/30/2019
Korea Investment CORP793,557$138,547 06/30/2019
     HON793,557$138,547 06/30/2019
Westwood Holdings Group Inc.790,635$138,037 06/30/2019
     HON790,635$138,037 06/30/2019
Russell Investments Group Ltd.790,653$137,969 06/30/2019
     HON790,653$137,969 06/30/2019
National Pension Service789,099$137,769 06/30/2019
     HON789,099$137,769 06/30/2019
US Bancorp DE761,664$132,980 06/30/2019
     HON761,664$132,980 06/30/2019
State of Wisconsin Investment Board756,935$132,153 06/30/2019
     HON756,935$132,153 06/30/2019
State of Tennessee Treasury Department756,306$132,043 06/30/2019
     HON756,306$132,043 06/30/2019
Nomura Asset Management Co. Ltd.753,628$131,576 06/30/2019
     HON753,628$131,576 06/30/2019
Strs Ohio750,179$130,973 06/30/2019
     HON750,179$130,973 06/30/2019
United Services Automobile Association746,592$130,347 06/30/2019
     HON746,592$130,347 06/30/2019
CI Investments Inc.713,398$126,136 06/30/2019
     HON713,398$126,136 06/30/2019
Alyeska Investment Group L.P.720,457$125,785 06/30/2019
     HON720,457$125,785 06/30/2019
Eaton Vance Management716,868$125,158 06/30/2019
     HON716,868$125,158 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC716,017$125,009 06/30/2019
     HON716,017$125,009 06/30/2019
Schroder Investment Management Group674,097$117,690 06/30/2019
     HON674,097$117,690 06/30/2019
First Trust Advisors LP673,045$117,507 06/30/2019
     HON673,045$117,507 06/30/2019
Sterling Capital Management LLC667,937$116,615 06/30/2019
     HON667,937$116,615 06/30/2019
Aperio Group LLC664,246$115,971 06/30/2019
     HON664,246$115,971 06/30/2019
Canada Pension Plan Investment Board636,666$111,156 06/30/2019
     HON636,666$111,156 06/30/2019
Mitsubishi UFJ Trust & Banking Corp633,104$110,059 06/30/2019
     HON633,104$110,059 06/30/2019
Standard Life Aberdeen plc628,287$109,712 06/30/2019
     HON628,287$109,712 06/30/2019
First Republic Investment Management Inc.619,561$108,169 06/30/2019
     HON619,561$108,169 06/30/2019
Chevy Chase Trust Holdings Inc.615,113$107,392 06/30/2019
     HON615,113$107,392 06/30/2019
Aviva PLC597,708$104,353 06/30/2019
     HON597,708$104,353 06/30/2019
Waverton Investment Management Ltd588,174$102,689 06/30/2019
     HON588,174$102,689 06/30/2019
Fifth Third Bancorp583,741$101,915 06/30/2019
     HON583,741$101,915 06/30/2019
Great West Life Assurance Co. Can582,075$101,555 06/30/2019
     HON582,075$101,555 06/30/2019
Retirement Systems of Alabama561,302$97,998 06/30/2019
     HON561,302$97,998 06/30/2019
Los Angeles Capital Management & Equity Research Inc.560,733$97,898 06/30/2019
     HON560,733$97,898 06/30/2019
Calamos Advisors LLC560,388$97,838 06/30/2019
     HON560,388$97,838 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.538,530$94,022 06/30/2019
     HON538,530$94,022 06/30/2019
Meyer Handelman Co.512,609$89,496 06/30/2019
     HON512,609$89,496 06/30/2019
State Treasurer State of Michigan480,800$83,943 06/30/2019
     HON480,800$83,943 06/30/2019
Toronto Dominion Bank480,173$83,811 06/30/2019
     HON480,173$83,811 06/30/2019
BB&T Securities LLC479,688$83,749 06/30/2019
     HON479,688$83,749 06/30/2019
Menora Mivtachim Holdings LTD.479,360$83,691 06/30/2019
     HON479,360$83,691 06/30/2019
Scopus Asset Management L.P.472,000$82,406 06/30/2019
     HON472,000$82,406 06/30/2019
Sei Investments Co.455,737$79,637 06/30/2019
     HON455,737$79,637 06/30/2019
Treasurer of the State of North Carolina455,377$79,504 06/30/2019
     HON455,377$79,504 06/30/2019
Public Employees Retirement System of Ohio450,475$78,648 06/30/2019
     HON450,475$78,648 06/30/2019
Ceredex Value Advisors LLC448,071$78,229 06/30/2019
     HON448,071$78,229 06/30/2019
Crawford Investment Counsel Inc.444,986$77,690 06/30/2019
     HON444,986$77,690 06/30/2019
Gateway Investment Advisers LLC435,632$76,057 06/30/2019
     HON435,632$76,057 06/30/2019
MUFG Securities EMEA plc426,826$74,520 06/30/2019
     HON426,826$74,520 06/30/2019
Royal London Asset Management Ltd.426,348$74,449 06/30/2019
     HON426,348$74,449 06/30/2019
Asset Management One Co. Ltd.423,001$73,853 06/30/2019
     HON423,001$73,853 06/30/2019
DekaBank Deutsche Girozentrale412,827$72,191 06/30/2019
     HON412,827$72,191 06/30/2019
Commerce Bank409,240$71,449 06/30/2019
     HON409,240$71,449 06/30/2019
Envestnet Asset Management Inc.408,204$71,268 06/30/2019
     HON408,204$71,268 06/30/2019
Pictet Asset Management Ltd.398,949$69,653 06/30/2019
     HON398,949$69,653 06/30/2019
Bank of Nova Scotia407,963$69,325 06/30/2019
     HON407,963$69,325 06/30/2019
Gotham Asset Management LLC395,614$69,070 06/30/2019
     HON395,614$69,070 06/30/2019
CIBC World Markets Inc.385,351$67,278 06/30/2019
     HON385,351$67,278 06/30/2019
Congress Asset Management Co. MA383,534$66,961 06/30/2019
     HON383,534$66,961 06/30/2019
Haverford Trust Co.383,257$66,913 06/30/2019
     HON383,257$66,913 06/30/2019
OppenheimerFunds Inc.419,880$66,728 03/31/2019
     HON419,880$66,728 03/31/2019
Cibc World Markets Corp378,340$66,054 06/30/2019
     HON378,340$66,054 06/30/2019
Factory Mutual Insurance Co.377,100$65,837 06/30/2019
     HON377,100$65,837 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd377,003$65,820 06/30/2019
     HON377,003$65,820 06/30/2019
Macquarie Group Ltd.368,298$64,302 06/30/2019
     HON368,298$64,302 06/30/2019
Martingale Asset Management L P362,632$63,313 06/30/2019
     HON362,632$63,313 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC361,447$63,105 06/30/2019
     HON361,447$63,105 06/30/2019
Sawgrass Asset Management LLC355,803$62,120 06/30/2019
     HON355,803$62,120 06/30/2019
Two Sigma Investments LP $62,030 06/30/2019
     HON345,993$60,407 06/30/2019
     Call38,000$6,634 06/30/2019
     Put28,700$5,011 06/30/2019
Ferguson Wellman Capital Management Inc.355,263$62,025 06/30/2019
     HON355,263$62,025 06/30/2019
Montag & Caldwell LLC353,593$61,734 06/30/2019
     HON353,593$61,734 06/30/2019
Segall Bryant & Hamill LLC345,254$60,266 06/30/2019
     HON345,254$60,266 06/30/2019
AMP Capital Investors Ltd342,269$59,499 06/30/2019
     HON342,269$59,499 06/30/2019
Baird Financial Group Inc.334,975$58,484 06/30/2019
     HON334,975$58,484 06/30/2019
Pinebridge Investments L.P.333,658$58,254 06/30/2019
     HON333,658$58,254 06/30/2019
Bowen Hanes & Co. Inc.332,124$57,986 06/30/2019
     HON332,124$57,986 06/30/2019
Aristotle Capital Management LLC329,775$57,575 06/30/2019
     HON329,775$57,575 06/30/2019
State of New Jersey Common Pension Fund D325,000$56,742 06/30/2019
     HON325,000$56,742 06/30/2019
Atalanta Sosnoff Capital LLC322,450$56,297 06/30/2019
     HON322,450$56,297 06/30/2019
Huntington National Bank320,294$55,921 06/30/2019
     HON320,294$55,921 06/30/2019
Cornerstone Investment Partners LLC319,326$55,751 06/30/2019
     HON319,326$55,751 06/30/2019
Bluestein R H & Co.317,884$55,499 06/30/2019
     HON317,884$55,499 06/30/2019
LPL Financial LLC313,552$54,747 06/30/2019
     HON313,552$54,747 06/30/2019
Saturna Capital CORP306,856$53,574 06/30/2019
     HON306,856$53,574 06/30/2019
Douglas Lane & Associates LLC306,645$53,537 06/30/2019
     HON306,645$53,537 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 304,838$53,222 06/30/2019
     HON304,838$53,222 06/30/2019
Susquehanna International Group LLP $53,192 06/30/2019
     Call933,600$162,997 06/30/2019
     Put632,700$110,463 06/30/2019
     HON3,769$658 06/30/2019
Renaissance Technologies LLC303,500$52,988 06/30/2019
     HON303,500$52,988 06/30/2019
Keybank National Association OH300,923$52,538 06/30/2019
     HON300,923$52,538 06/30/2019
Natixis Advisors L.P.290,678$50,749 06/30/2019
     HON290,678$50,749 06/30/2019
Rothschild & Co. Asset Management US Inc.288,176$50,312 06/30/2019
     HON288,176$50,312 06/30/2019
Marshall Wace North America L.P.280,444$48,963 06/30/2019
     HON280,444$48,963 06/30/2019
American International Group Inc.279,190$48,744 06/30/2019
     HON279,190$48,744 06/30/2019
Nisa Investment Advisors LLC278,546$48,631 06/30/2019
     HON278,546$48,631 06/30/2019
Foresters Investment Management Company Inc.269,787$47,102 06/30/2019
     HON269,787$47,102 06/30/2019
Axiom International Investors LLC DE265,728$46,393 06/30/2019
     HON265,728$46,393 06/30/2019
DAVENPORT & Co LLC265,248$46,310 06/30/2019
     HON265,248$46,310 06/30/2019
Smith Asset Management Group LP263,800$46,057 06/30/2019
     HON263,800$46,057 06/30/2019
Oregon Public Employees Retirement Fund263,156$45,944 06/30/2019
     HON263,156$45,944 06/30/2019
FIL Ltd259,145$45,244 06/30/2019
     HON259,145$45,244 06/30/2019
Suntrust Banks Inc.259,100$45,236 06/30/2019
     HON259,100$45,236 06/30/2019
HighTower Advisors LLC $44,089 06/30/2019
     HON252,868$44,096 06/30/2019
     Put4,500$7 06/30/2019
Gabalex Capital Management LLC250,000$43,648 06/30/2019
     HON250,000$43,648 06/30/2019
Cincinnati Insurance Co.245,000$42,775 06/30/2019
     HON245,000$42,775 06/30/2019
Regions Financial Corp241,020$42,080 06/30/2019
     HON241,020$42,080 06/30/2019
Fisher Asset Management LLC235,797$41,168 06/30/2019
     HON235,797$41,168 06/30/2019
Vaughan David Investments LLC IL232,689$40,625 06/30/2019
     HON232,689$40,625 06/30/2019
Klingenstein Fields & Co. LLC232,584$40,607 06/30/2019
     HON232,584$40,607 06/30/2019
Woodley Farra Manion Portfolio Management Inc.232,333$40,563 06/30/2019
     HON232,333$40,563 06/30/2019
Bain Capital Public Equity Management II LLC $40,500 06/30/2019
     HON230,143$40,181 06/30/2019
     Call1,950$319 06/30/2019
Columbus Circle Investors231,642$40,442 06/30/2019
     HON231,642$40,442 06/30/2019
Fort Pitt Capital Group LLC231,632$40,441 06/30/2019
     HON231,632$40,441 06/30/2019
Virginia Retirement Systems ET AL225,700$39,405 06/30/2019
     HON225,700$39,405 06/30/2019
Raymond James Financial Services Advisors Inc.223,359$38,999 06/30/2019
     HON223,359$38,999 06/30/2019
CS Mckee LP220,784$38,547 06/30/2019
     HON220,784$38,547 06/30/2019
Nicholas Company Inc.216,070$37,724 06/30/2019
     HON216,070$37,724 06/30/2019
Janney Montgomery Scott LLC205,537$35,885 06/30/2019
     HON205,537$35,885 06/30/2019
Delta Asset Management LLC TN205,307$35,844 06/30/2019
     HON205,307$35,844 06/30/2019
Mackay Shields LLC203,787$35,579 06/30/2019
     HON203,787$35,579 06/30/2019
Cambridge Trust Co.203,391$35,511 06/30/2019
     HON203,391$35,511 06/30/2019
Adams Diversified Equity Fund Inc.203,000$35,442 06/30/2019
     HON203,000$35,442 06/30/2019
Bradley Foster & Sargent Inc. CT202,909$35,426 06/30/2019
     HON202,909$35,426 06/30/2019
Whittier Trust Co.202,764$35,400 06/30/2019
     HON202,764$35,400 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp202,570$35,367 06/30/2019
     HON202,570$35,367 06/30/2019
Banque Pictet & Cie SA201,125$35,114 06/30/2019
     HON201,125$35,114 06/30/2019
Commonwealth Equity Services LLC200,771$35,052 06/30/2019
     HON200,771$35,052 06/30/2019
Nissay Asset Management Corp Japan ADV200,616$35,026 06/30/2019
     HON200,616$35,026 06/30/2019
MetLife Investment Management LLC200,594$35,022 06/30/2019
     HON200,594$35,022 06/30/2019
Hexavest Inc.200,165$34,947 06/30/2019
     HON200,165$34,947 06/30/2019
Interval Partners LP196,459$34,300 06/30/2019
     HON196,459$34,300 06/30/2019
People s United Financial Inc.196,447$34,298 06/30/2019
     HON196,447$34,298 06/30/2019
Mckinley Capital Management LLC Delaware194,448$33,949 06/30/2019
     HON194,448$33,949 06/30/2019
Northeast Investment Management187,788$32,786 06/30/2019
     HON187,788$32,786 06/30/2019
Manning & Napier Group LLC187,404$32,718 06/30/2019
     HON187,404$32,718 06/30/2019
Scotia Capital Inc.186,506$32,563 06/30/2019
     HON186,506$32,563 06/30/2019
Locust Wood Capital Advisers LLC185,625$32,408 06/30/2019
     HON185,625$32,408 06/30/2019
Carillon Tower Advisers Inc.183,720$32,075 06/30/2019
     HON183,720$32,075 06/30/2019
Zurich Insurance Group Ltd FI182,833$31,921 06/30/2019
     HON182,833$31,921 06/30/2019
Employees Retirement System of Texas181,500$31,688 06/30/2019
     HON181,500$31,688 06/30/2019
M&T Bank Corp $31,646 06/30/2019
     HON181,096$31,617 06/30/2019
     Call15$29 06/30/2019
Gofen & Glossberg LLC IL179,097$31,268 06/30/2019
     HON179,097$31,268 06/30/2019
Comerica Bank183,513$30,943 06/30/2019
     HON183,513$30,943 06/30/2019
Fort Washington Investment Advisors Inc. OH173,927$30,366 06/30/2019
     HON173,927$30,366 06/30/2019
Stevens Capital Management LP172,481$30,113 06/30/2019
     HON172,481$30,113 06/30/2019
Gulf International Bank UK Ltd171,820$29,998 06/30/2019
     HON171,820$29,998 06/30/2019
BB&T Corp169,624$29,615 06/30/2019
     HON169,624$29,615 06/30/2019
TIAA FSB169,511$29,595 06/30/2019
     HON169,511$29,595 06/30/2019
Randolph Co Inc166,396$29,051 06/30/2019
     HON166,396$29,051 06/30/2019
Roffman Miller Associates Inc. PA166,154$29,009 06/30/2019
     HON166,154$29,009 06/30/2019
Holocene Advisors LP165,691$28,928 06/30/2019
     HON165,691$28,928 06/30/2019
Millennium Management LLC $28,850 06/30/2019
     HON7,108,555$28,815 06/30/2019
     Call50,200$35 06/30/2019
Northwestern Mutual Wealth Management Co.165,236$28,848 06/30/2019
     HON165,236$28,848 06/30/2019
Investec Asset Management North America Inc.164,141$28,657 06/30/2019
     HON164,141$28,657 06/30/2019
Twin Tree Management LP $28,650 06/30/2019
     Call164,100$28,650 06/30/2019
Boston Private Wealth LLC163,990$28,631 06/30/2019
     HON163,990$28,631 06/30/2019
Basswood Capital Management L.L.C.163,150$28,484 06/30/2019
     HON163,150$28,484 06/30/2019
Suncoast Equity Management161,793$28,247 06/30/2019
     HON161,793$28,247 06/30/2019
Epoch Investment Partners Inc.160,765$28,068 06/30/2019
     HON160,765$28,068 06/30/2019
BRYN MAWR TRUST Co160,265$27,981 06/30/2019
     HON160,265$27,981 06/30/2019
Robeco Institutional Asset Management B.V.159,179$27,792 06/30/2019
     HON159,179$27,792 06/30/2019
Advisory Research Inc.157,274$27,458 06/30/2019
     HON157,274$27,458 06/30/2019
Arizona State Retirement System156,943$27,401 06/30/2019
     HON156,943$27,401 06/30/2019
CENTRAL TRUST Co154,529$26,972 06/30/2019
     HON154,529$26,972 06/30/2019
Berkshire Asset Management LLC PA152,560$26,635 06/30/2019
     HON152,560$26,635 06/30/2019
Rockefeller Capital Management L.P.151,927$26,525 06/30/2019
     HON151,927$26,525 06/30/2019
Chesley Taft & Associates LLC151,510$26,452 06/30/2019
     HON151,510$26,452 06/30/2019
Federated Investors Inc. PA150,847$26,336 06/30/2019
     HON150,847$26,336 06/30/2019
Shell Asset Management Co.150,176$26,219 06/30/2019
     HON150,176$26,219 06/30/2019
Lord Abbett & CO. LLC149,900$26,171 06/30/2019
     HON149,900$26,171 06/30/2019
Voloridge Investment Management LLC148,157$25,867 06/30/2019
     HON148,157$25,867 06/30/2019
Dai Ichi Life Insurance Company Ltd147,034$25,671 06/30/2019
     HON147,034$25,671 06/30/2019
Advisors Asset Management Inc.146,215$25,528 06/30/2019
     HON146,215$25,528 06/30/2019
Signature Estate & Investment Advisors LLC145,404$25,386 06/30/2019
     HON145,404$25,386 06/30/2019
Man Group plc144,768$25,275 06/30/2019
     HON144,768$25,275 06/30/2019
Alberta Investment Management Corp144,200$25,176 06/30/2019
     HON144,200$25,176 06/30/2019
BNP Paribas Arbitrage SA $25,097 06/30/2019
     HON298,248$52,071 06/30/2019
     Put2,048$35,756 06/30/2019
     Call503$8,782 06/30/2019
Tirschwell & Loewy Inc.154,434$24,543 03/31/2019
     HON154,434$24,543 03/31/2019
Pennsylvania Trust Co140,367$24,506 06/30/2019
     HON140,367$24,506 06/30/2019
Texas Permanent School Fund140,345$24,503 06/30/2019
     HON140,345$24,503 06/30/2019
Donaldson Capital Management LLC139,616$24,376 06/30/2019
     HON139,616$24,376 06/30/2019
Utah Retirement Systems137,696$24,040 06/30/2019
     HON137,696$24,040 06/30/2019
BP PLC136,000$23,746 06/30/2019
     HON136,000$23,746 06/30/2019
Mariner LLC135,328$23,627 06/30/2019
     HON135,328$23,627 06/30/2019
Pinnacle Associates Ltd.131,655$22,986 06/30/2019
     HON131,655$22,986 06/30/2019
Metropolitan Life Insurance Co NY131,284$22,921 06/30/2019
     HON131,284$22,921 06/30/2019
NS Partners Ltd131,092$22,887 06/30/2019
     HON131,092$22,887 06/30/2019
Wafra Inc.130,794$22,835 06/30/2019
     HON130,794$22,835 06/30/2019
Sit Investment Associates Inc.129,705$22,645 06/30/2019
     HON129,705$22,645 06/30/2019
BTIM Corp.128,996$22,522 06/30/2019
     HON128,996$22,522 06/30/2019
1ST Source Bank128,545$22,443 06/30/2019
     HON128,545$22,443 06/30/2019
Wesbanco Bank Inc.127,771$22,308 06/30/2019
     HON127,771$22,308 06/30/2019
Ancora Advisors LLC126,020$22,002 06/30/2019
     HON126,020$22,002 06/30/2019
Delek Group Ltd.128,500$21,919 06/30/2019
     HON128,500$21,919 06/30/2019
Associated Banc Corp125,237$21,865 06/30/2019
     HON125,237$21,865 06/30/2019
MUFG Americas Holdings Corp125,176$21,854 06/30/2019
     HON125,176$21,854 06/30/2019
Mcdaniel Terry & Co.125,117$21,844 06/30/2019
     HON125,117$21,844 06/30/2019
Mn Services Vermogensbeheer B.V.124,944$21,814 06/30/2019
     HON124,944$21,814 06/30/2019
Teacher Retirement System of Texas124,903$21,807 06/30/2019
     HON124,903$21,807 06/30/2019
Cambridge Investment Research Advisors Inc.124,355$21,711 06/30/2019
     HON124,355$21,711 06/30/2019
Norinchukin Bank The123,730$21,602 06/30/2019
     HON123,730$21,602 06/30/2019
EP Wealth Advisors LLC123,491$21,560 06/30/2019
     HON123,491$21,560 06/30/2019
Arvest Bank Trust Division122,118$21,321 06/30/2019
     HON122,118$21,321 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.122,045$21,308 06/30/2019
     HON122,045$21,308 06/30/2019
Creative Planning122,026$21,305 06/30/2019
     HON122,026$21,305 06/30/2019
Nippon Life Global Investors Americas Inc.120,710$21,075 06/30/2019
     HON120,710$21,075 06/30/2019
Arrowgrass Capital Partners US LP118,600$20,706 06/30/2019
     HON118,600$20,706 06/30/2019
Hallmark Capital Management Inc.117,651$20,541 06/30/2019
     HON117,651$20,541 06/30/2019
Wade G W & Inc.116,478$20,336 06/30/2019
     HON116,478$20,336 06/30/2019
Ladenburg Thalmann Financial Services Inc.116,213$20,333 06/30/2019
     HON116,213$20,333 06/30/2019
Roosevelt Investment Group Inc.116,397$20,322 06/30/2019
     HON116,397$20,322 06/30/2019
Luminus Management LLC114,700$20,025 06/30/2019
     HON114,700$20,025 06/30/2019
Crestwood Advisors Group LLC114,562$20,001 06/30/2019
     HON114,562$20,001 06/30/2019
American National Insurance Co. TX114,190$19,936 06/30/2019
     HON114,190$19,936 06/30/2019
Cardinal Capital Management Inc.112,538$19,648 06/30/2019
     HON112,538$19,648 06/30/2019
Moody National Bank Trust Division112,338$19,613 06/30/2019
     HON112,338$19,613 06/30/2019
Community Trust & Investment Co.110,732$19,333 06/30/2019
     HON110,732$19,333 06/30/2019
Estabrook Capital Management109,825$19,174 06/30/2019
     HON109,825$19,174 06/30/2019
Psagot Investment House Ltd.109,565$19,129 06/30/2019
     HON109,565$19,129 06/30/2019
Oppenheimer & Co. Inc.109,488$19,115 06/30/2019
     HON109,488$19,115 06/30/2019
Sirios Capital Management L P109,275$19,078 06/30/2019
     HON109,275$19,078 06/30/2019
FineMark National Bank & Trust109,158$19,058 06/30/2019
     HON109,158$19,058 06/30/2019
Blair William & Co. IL108,875$19,008 06/30/2019
     HON108,875$19,008 06/30/2019
Williams Jones & Associates LLC107,647$18,794 06/30/2019
     HON107,647$18,794 06/30/2019
Caisse DE Depot ET Placement DU Quebec106,763$18,640 06/30/2019
     HON106,763$18,640 06/30/2019
UMB Bank N A MO105,161$18,361 06/30/2019
     HON105,161$18,361 06/30/2019
Kimelman & Baird LLC115,131$18,297 03/31/2019
     HON115,131$18,297 03/31/2019
Rathbone Brothers plc104,554$18,254 06/30/2019
     HON104,554$18,254 06/30/2019
First Fiduciary Investment Counsel Inc.104,520$18,248 06/30/2019
     HON104,520$18,248 06/30/2019
Mason Street Advisors LLC103,789$18,121 06/30/2019
     HON103,789$18,121 06/30/2019
Avalon Investment & Advisory103,089$17,998 06/30/2019
     HON103,089$17,998 06/30/2019
Tocqueville Asset Management L.P.102,459$17,888 06/30/2019
     HON102,459$17,888 06/30/2019
SG Americas Securities LLC $17,812 06/30/2019
     HON100,950$17,625 06/30/2019
     Call25,900$187 06/30/2019
Amalgamated Bank100,707$17,582 06/30/2019
     HON100,707$17,582 06/30/2019
Highstreet Asset Management Inc.100,596$17,563 06/30/2019
     HON100,596$17,563 06/30/2019
Synovus Financial Corp100,336$17,500 06/30/2019
     HON100,336$17,500 06/30/2019
Massmutual Trust Co. FSB ADV99,677$17,403 06/30/2019
     HON99,677$17,403 06/30/2019
State of Alaska Department of Revenue99,159$17,310 06/30/2019
     HON99,159$17,310 06/30/2019
Mutual of America Capital Management LLC96,146$16,786 06/30/2019
     HON96,146$16,786 06/30/2019
America First Investment Advisors LLC95,837$16,732 06/30/2019
     HON95,837$16,732 06/30/2019
CIBC Asset Management Inc95,639$16,698 06/30/2019
     HON95,639$16,698 06/30/2019
Quest Investment Management LLC95,391$16,654 06/30/2019
     HON95,391$16,654 06/30/2019
Public Sector Pension Investment Board95,046$16,594 06/30/2019
     HON95,046$16,594 06/30/2019
Kayne Anderson Rudnick Investment Management LLC94,763$16,545 06/30/2019
     HON94,763$16,545 06/30/2019
BOKF NA94,342$16,472 06/30/2019
     HON94,342$16,472 06/30/2019
Citadel Advisors LLC $16,407 06/30/2019
     Call241,900$42,233 06/30/2019
     Put210,400$36,734 06/30/2019
     HON62,479$10,908 06/30/2019
Hartford Investment Management Co.93,756$16,369 06/30/2019
     HON93,756$16,369 06/30/2019
Advisor Group Inc.92,960$16,239 06/30/2019
     HON92,960$16,239 06/30/2019
NN Investment Partners Holdings N.V.92,175$16,093 06/30/2019
     HON92,175$16,093 06/30/2019
Dorsey & Whitney Trust CO LLC91,036$15,894 06/30/2019
     HON91,036$15,894 06/30/2019
Eagle Global Advisors LLC90,979$15,884 06/30/2019
     HON90,979$15,884 06/30/2019
Oppenheimer Asset Management Inc.90,223$15,750 06/30/2019
     HON90,223$15,750 06/30/2019
Tokio Marine Asset Management Co. Ltd.89,730$15,666 06/30/2019
     HON89,730$15,666 06/30/2019
ING Groep NV89,667$15,655 06/30/2019
     HON89,667$15,655 06/30/2019
Stewart & Patten Co. LLC89,553$15,635 06/30/2019
     HON89,553$15,635 06/30/2019
ProShare Advisors LLC89,324$15,595 06/30/2019
     HON89,324$15,595 06/30/2019
Janney Capital Management LLC89,317$15,594 06/30/2019
     HON89,317$15,594 06/30/2019
Bainco International Investors88,892$15,520 06/30/2019
     HON88,892$15,520 06/30/2019
Badgley Phelps & Bell Inc.88,313$15,419 06/30/2019
     HON88,313$15,419 06/30/2019
Squarepoint Ops LLC87,534$15,283 06/30/2019
     HON87,534$15,283 06/30/2019
First National Trust Co87,493$15,275 06/30/2019
     HON87,493$15,275 06/30/2019
Abner Herrman & Brock LLC87,056$15,199 06/30/2019
     HON87,056$15,199 06/30/2019
Jennison Associates LLC86,392$15,083 06/30/2019
     HON86,392$15,083 06/30/2019
Jupiter Asset Management Ltd.86,133$15,039 06/30/2019
     HON86,133$15,039 06/30/2019
WASHINGTON TRUST Co85,068$14,853 06/30/2019
     HON85,068$14,853 06/30/2019
Greenleaf Trust84,714$14,790 06/30/2019
     HON84,714$14,790 06/30/2019
Zacks Investment Management84,041$14,673 06/30/2019
     HON84,041$14,673 06/30/2019
Brown Advisory Inc.83,543$14,586 06/30/2019
     HON83,543$14,586 06/30/2019
Kings Point Capital Management82,033$14,322 06/30/2019
     HON82,033$14,322 06/30/2019
MAI Capital Management81,904$14,300 06/30/2019
     HON81,904$14,300 06/30/2019
MainStreet Investment Advisors LLC81,446$14,220 06/30/2019
     HON81,446$14,220 06/30/2019
Candriam Luxembourg S.C.A.81,595$14,183 06/30/2019
     HON81,595$14,183 06/30/2019
Flinton Capital Management LLC81,226$14,181 06/30/2019
     HON81,226$14,181 06/30/2019
Bbva USA Bancshares Inc.80,992$14,140 06/30/2019
     HON80,992$14,140 06/30/2019
Eastern Bank80,531$14,059 06/30/2019
     HON80,531$14,059 06/30/2019
Braun Stacey Associates Inc.80,168$13,996 06/30/2019
     HON80,168$13,996 06/30/2019
Cumberland Partners Ltd78,721$13,745 06/30/2019
     HON78,721$13,745 06/30/2019
Connor Clark & Lunn Investment Management Ltd.78,725$13,745 06/30/2019
     HON78,725$13,745 06/30/2019
Campbell Newman Asset Management Inc.78,589$13,721 06/30/2019
     HON78,589$13,721 06/30/2019
Picton Mahoney Asset Management78,400$13,689 06/30/2019
     HON78,400$13,689 06/30/2019
Seven Eight Capital LP78,119$13,639 06/30/2019
     HON78,119$13,639 06/30/2019
Clifford Swan Investment Counsel LLC77,509$13,532 06/30/2019
     HON77,509$13,532 06/30/2019
Pittenger & Anderson Inc.76,493$13,355 06/30/2019
     HON76,493$13,355 06/30/2019
Farmers & Merchants Investments Inc.75,962$13,262 06/30/2019
     HON75,962$13,262 06/30/2019
Securian Asset Management Inc75,938$13,258 06/30/2019
     HON75,938$13,258 06/30/2019
Cohen Klingenstein LLC75,022$13,098 06/30/2019
     HON75,022$13,098 06/30/2019
Greystone Managed Investments Inc.74,829$13,064 06/30/2019
     HON74,829$13,064 06/30/2019
Citizens Financial Group Inc RI74,157$12,947 06/30/2019
     HON74,157$12,947 06/30/2019
Trust Co. of Vermont73,835$12,891 06/30/2019
     HON73,835$12,891 06/30/2019
Carnegie Capital Asset Management LLC73,803$12,885 06/30/2019
     HON73,803$12,885 06/30/2019
Wealthstreet Investment Advisors LLC73,541$12,839 06/30/2019
     HON73,541$12,839 06/30/2019
Barings LLC73,449$12,823 06/30/2019
     HON73,449$12,823 06/30/2019
WINTON GROUP Ltd72,921$12,731 06/30/2019
     HON72,921$12,731 06/30/2019
Chartwell Investment Partners LLC72,527$12,663 06/30/2019
     HON72,527$12,663 06/30/2019
Grassi Investment Management71,767$12,530 06/30/2019
     HON71,767$12,530 06/30/2019
Bell Asset Management Ltd71,305$12,449 06/30/2019
     HON71,305$12,449 06/30/2019
Crossmark Global Holdings Inc.70,634$12,332 06/30/2019
     HON70,634$12,332 06/30/2019
Dupont Capital Management Corp70,349$12,282 06/30/2019
     HON70,349$12,282 06/30/2019
C.V. Starr & Co. Inc. Trust70,000$12,221 06/30/2019
     HON70,000$12,221 06/30/2019
Vestor Capital LLC69,748$12,177 06/30/2019
     HON69,748$12,177 06/30/2019
Franklin Street Advisors Inc. NC69,550$12,143 06/30/2019
     HON69,550$12,143 06/30/2019
Raymond James Trust N.A.69,458$12,126 06/30/2019
     HON69,458$12,126 06/30/2019
Pacer Advisors Inc.69,300$12,099 06/30/2019
     HON69,300$12,099 06/30/2019
United Capital Financial Advisers LLC69,237$12,088 06/30/2019
     HON69,237$12,088 06/30/2019
Teachers Retirement System of The State of Kentucky75,825$12,050 03/31/2019
     HON75,825$12,050 03/31/2019
KBC Group NV68,850$12,021 06/30/2019
     HON68,850$12,021 06/30/2019
Chicago Equity Partners LLC68,630$11,982 06/30/2019
     HON68,630$11,982 06/30/2019
Piedmont Investment Advisors Inc.68,201$11,907 06/30/2019
     HON68,201$11,907 06/30/2019
AJO LP67,239$11,739 06/30/2019
     HON67,239$11,739 06/30/2019
Tyers Asset Management LLC66,892$11,678 06/30/2019
     HON66,892$11,678 06/30/2019
Saybrook Capital NC66,862$11,673 06/30/2019
     HON66,862$11,673 06/30/2019
Silvant Capital Management LLC66,422$11,597 06/30/2019
     HON66,422$11,597 06/30/2019
Strategy Asset Managers LLC66,324$11,580 06/30/2019
     HON66,324$11,580 06/30/2019
Bank of Hawaii65,566$11,447 06/30/2019
     HON65,566$11,447 06/30/2019
Chilton Capital Management LLC65,234$11,389 06/30/2019
     HON65,234$11,389 06/30/2019
Whittier Trust Co. of Nevada Inc.65,197$11,383 06/30/2019
     HON65,197$11,383 06/30/2019
Heritage Investors Management Corp64,105$11,192 06/30/2019
     HON64,105$11,192 06/30/2019
Parsons Capital Management Inc. RI63,245$11,042 06/30/2019
     HON63,245$11,042 06/30/2019
Pinnacle Financial Partners Inc.62,910$10,984 06/30/2019
     HON62,910$10,984 06/30/2019
Albion Financial Group UT62,657$10,939 06/30/2019
     HON62,657$10,939 06/30/2019
Neville Rodie & Shaw Inc.62,618$10,932 06/30/2019
     HON62,618$10,932 06/30/2019
South State Corp62,401$10,895 06/30/2019
     HON62,401$10,895 06/30/2019
CWM LLC62,078$10,838 06/30/2019
     HON62,078$10,838 06/30/2019
Adell Harriman & Carpenter Inc.61,892$10,806 06/30/2019
     HON61,892$10,806 06/30/2019
Osborn Williams & Donohoe LLC61,861$10,800 06/30/2019
     HON61,861$10,800 06/30/2019
HL Financial Services LLC67,871$10,786 03/31/2019
     HON67,871$10,786 03/31/2019
Wallington Asset Management LLC61,648$10,763 06/30/2019
     HON61,648$10,763 06/30/2019
CCM Investment Advisers LLC61,607$10,756 06/30/2019
     HON61,607$10,756 06/30/2019
SeaTown Holdings Pte. Ltd.60,910$10,634 06/30/2019
     HON60,910$10,634 06/30/2019
Tredje AP fonden60,860$10,626 06/30/2019
     HON60,860$10,626 06/30/2019
Cookson Peirce & Co. Inc.60,812$10,617 06/30/2019
     HON60,812$10,617 06/30/2019
Wolverine Asset Management LLC $10,614 06/30/2019
     HON50,000$8,729 06/30/2019
     Call10,800$1,885 06/30/2019
Schafer Cullen Capital Management Inc59,786$10,590 06/30/2019
     HON59,786$10,590 06/30/2019
BTC Capital Management Inc.60,571$10,575 06/30/2019
     HON60,571$10,575 06/30/2019
Bank of Nova Scotia Trust Co.60,216$10,513 06/30/2019
     HON60,216$10,513 06/30/2019
Allstate Corp60,159$10,503 06/30/2019
     HON60,159$10,503 06/30/2019
Catalyst Capital Advisors LLC60,000$10,475 06/30/2019
     HON60,000$10,475 06/30/2019
Novare Capital Management LLC59,907$10,459 06/30/2019
     HON59,907$10,459 06/30/2019
Polar Capital LLP59,817$10,443 06/30/2019
     HON59,817$10,443 06/30/2019
New Mexico Educational Retirement Board59,736$10,429 06/30/2019
     HON59,736$10,429 06/30/2019
Ashfield Capital Partners LLC59,574$10,401 06/30/2019
     HON59,574$10,401 06/30/2019
Fulton Breakefield Broenniman LLC59,470$10,383 06/30/2019
     HON59,470$10,383 06/30/2019
Cubist Systematic Strategies LLC59,402$10,371 06/30/2019
     HON59,402$10,371 06/30/2019
Westpac Banking Corp59,379$10,367 06/30/2019
     HON59,379$10,367 06/30/2019
Commonwealth Bank of Australia59,095$10,313 06/30/2019
     HON59,095$10,313 06/30/2019
Victory Capital Management Inc.58,761$10,259 06/30/2019
     HON58,761$10,259 06/30/2019
Maple Capital Management Inc.58,699$10,248 06/30/2019
     HON58,699$10,248 06/30/2019
Bridges Investment Management Inc.58,474$10,209 06/30/2019
     HON58,474$10,209 06/30/2019
Uniplan Investment Counsel Inc.57,821$10,095 06/30/2019
     HON57,821$10,095 06/30/2019
Pillar Pacific Capital Management LLC57,330$10,009 06/30/2019
     HON57,330$10,009 06/30/2019
Shikiar Asset Management Inc.57,220$9,990 06/30/2019
     HON57,220$9,990 06/30/2019
Jane Street Group LLC $9,930 06/30/2019
     Call39,200$6,844 06/30/2019
     HON26,975$4,710 06/30/2019
     Put9,300$1,624 06/30/2019
CapWealth Advisors LLC55,804$9,743 06/30/2019
     HON55,804$9,743 06/30/2019
Close Asset Management Ltd55,706$9,727 06/30/2019
     HON55,706$9,727 06/30/2019
Trust Department MB Financial Bank N A61,202$9,726 03/31/2019
     HON61,202$9,726 03/31/2019
British Airways Pensions Investment Management Ltd55,626$9,712 06/30/2019
     HON55,626$9,712 06/30/2019
Markston International LLC55,520$9,693 06/30/2019
     HON55,520$9,693 06/30/2019
Stonebridge Capital Advisors LLC55,097$9,619 06/30/2019
     HON55,097$9,619 06/30/2019
Duality Advisers LP54,970$9,597 06/30/2019
     HON54,970$9,597 06/30/2019
Forbes J M & Co. LLP54,963$9,596 06/30/2019
     HON54,963$9,596 06/30/2019
OMERS ADMINISTRATION Corp54,200$9,591 06/30/2019
     HON54,200$9,591 06/30/2019
Private Advisor Group LLC54,745$9,558 06/30/2019
     HON54,745$9,558 06/30/2019
Freestone Capital Holdings LLC54,602$9,533 06/30/2019
     HON54,602$9,533 06/30/2019
Iberiabank Corp54,454$9,507 06/30/2019
     HON54,454$9,507 06/30/2019
D.A. Davidson & CO.54,316$9,483 06/30/2019
     HON54,316$9,483 06/30/2019
Argent Trust Co54,229$9,468 06/30/2019
     HON54,229$9,468 06/30/2019
Bollard Group LLC54,085$9,443 06/30/2019
     HON54,085$9,443 06/30/2019
Covington Capital Management53,795$9,392 06/30/2019
     HON53,795$9,392 06/30/2019
Cypress Asset Management Inc. TX52,997$9,253 06/30/2019
     HON52,997$9,253 06/30/2019
Jones Financial Companies Lllp52,837$9,225 06/30/2019
     HON52,837$9,225 06/30/2019
Salem Capital Management Inc.52,659$9,194 06/30/2019
     HON52,659$9,194 06/30/2019
Neuburgh Advisers LLC52,558$9,176 06/30/2019
     HON52,558$9,176 06/30/2019
Jacobs & Co. CA52,525$9,170 06/30/2019
     HON52,525$9,170 06/30/2019
Clear Harbor Asset Management LLC52,517$9,169 06/30/2019
     HON52,517$9,169 06/30/2019
South Dakota Investment Council52,400$9,149 06/30/2019
     HON52,400$9,149 06/30/2019
Kornitzer Capital Management Inc. KS52,287$9,129 06/30/2019
     HON52,287$9,129 06/30/2019
Autus Asset Management LLC52,223$9,116 06/30/2019
     HON52,223$9,116 06/30/2019
Goelzer Investment Management Inc.52,034$9,085 06/30/2019
     HON52,034$9,085 06/30/2019
Cobiz Wealth LLC51,699$9,026 06/30/2019
     HON51,699$9,026 06/30/2019
First American Bank51,085$8,919 06/30/2019
     HON51,085$8,919 06/30/2019
IFM Investors Pty Ltd51,081$8,918 06/30/2019
     HON51,081$8,918 06/30/2019
Riverhead Capital Management LLC50,775$8,865 06/30/2019
     HON50,775$8,865 06/30/2019
L & S Advisors Inc50,243$8,772 06/30/2019
     HON50,243$8,772 06/30/2019
Cincinnati Casualty Co.50,000$8,730 06/30/2019
     HON50,000$8,730 06/30/2019
Smith Salley & Associates50,006$8,730 06/30/2019
     HON50,006$8,730 06/30/2019
World Asset Management Inc49,887$8,710 06/30/2019
     HON49,887$8,710 06/30/2019
Granite Investment Advisors LLC49,644$8,667 06/30/2019
     HON49,644$8,667 06/30/2019
MML Investors Services LLC49,247$8,598 06/30/2019
     HON49,247$8,598 06/30/2019
Crossvault Capital Management LLC49,229$8,595 06/30/2019
     HON49,229$8,595 06/30/2019
Dowling & Yahnke LLC48,940$8,544 06/30/2019
     HON48,940$8,544 06/30/2019
Stephens Inc. AR48,912$8,540 06/30/2019
     HON48,912$8,540 06/30/2019
John G Ullman & Associates Inc.48,782$8,517 06/30/2019
     HON48,782$8,517 06/30/2019
TCW Group Inc.48,644$8,493 06/30/2019
     HON48,644$8,493 06/30/2019
Vantage Investment Partners LLC48,490$8,466 06/30/2019
     HON48,490$8,466 06/30/2019
Rothschild Investment Corp IL48,324$8,437 06/30/2019
     HON48,324$8,437 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd48,315$8,435 06/30/2019
     HON48,315$8,435 06/30/2019
Girard Partners LTD.48,002$8,380 06/30/2019
     HON48,002$8,380 06/30/2019
Mirae Asset Global Investments Co. Ltd.47,596$8,310 06/30/2019
     HON47,596$8,310 06/30/2019
Cannell Peter B & Co. Inc.47,220$8,244 06/30/2019
     HON47,220$8,244 06/30/2019
Alerus Financial NA47,186$8,238 06/30/2019
     HON47,186$8,238 06/30/2019
FTB Advisors Inc.47,189$8,237 06/30/2019
     HON47,189$8,237 06/30/2019
PICTET BANK & TRUST Ltd46,080$8,045 06/30/2019
     HON46,080$8,045 06/30/2019
Jefferies Group LLC $8,032 06/30/2019
     Call136,700$23,866 06/30/2019
     Put114,200$19,938 06/30/2019
     HON23,509$4,104 06/30/2019
Mercer Global Advisors Inc. ADV45,946$8,022 06/30/2019
     HON45,946$8,022 06/30/2019
Captrust Financial Advisors45,749$7,987 06/30/2019
     HON45,749$7,987 06/30/2019
Cullen Frost Bankers Inc.45,728$7,983 06/30/2019
     HON45,728$7,983 06/30/2019
Violich Capital Management Inc.45,401$7,927 06/30/2019
     HON45,401$7,927 06/30/2019
Sentry Investment Management LLC45,307$7,910 06/30/2019
     HON45,307$7,910 06/30/2019
GHP Investment Advisors Inc.45,304$7,910 06/30/2019
     HON45,304$7,910 06/30/2019
Fishman Jay A Ltd. MI45,140$7,881 06/30/2019
     HON45,140$7,881 06/30/2019
Salem Investment Counselors Inc.44,891$7,838 06/30/2019
     HON44,891$7,838 06/30/2019
Independent Investors Inc.44,775$7,817 06/30/2019
     HON44,775$7,817 06/30/2019
AGF Investments America Inc.44,497$7,769 06/30/2019
     HON44,497$7,769 06/30/2019
Mastrapasqua Asset Management Inc.44,190$7,715 06/30/2019
     HON44,190$7,715 06/30/2019
Greenwood Capital Associates LLC44,191$7,715 06/30/2019
     HON44,191$7,715 06/30/2019
Redpoint Investment Management Pty Ltd44,099$7,699 06/30/2019
     HON44,099$7,699 06/30/2019
Baker Avenue Asset Management LP43,994$7,680 06/30/2019
     HON43,994$7,680 06/30/2019
Patten & Patten Inc. TN43,841$7,654 06/30/2019
     HON43,841$7,654 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX43,275$7,555 06/30/2019
     HON43,275$7,555 06/30/2019
Leavell Investment Management Inc.43,202$7,543 06/30/2019
     HON43,202$7,543 06/30/2019
Bragg Financial Advisors Inc43,045$7,515 06/30/2019
     HON43,045$7,515 06/30/2019
Two Sigma Securities LLC $7,493 06/30/2019
     Call47,300$8,258 06/30/2019
     Put9,200$1,606 06/30/2019
     HON4,818$841 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS42,723$7,459 06/30/2019
     HON42,723$7,459 06/30/2019
Murphy Capital Management Inc.42,712$7,457 06/30/2019
     HON42,712$7,457 06/30/2019
MU Investments Co. Ltd.42,800$7,440 06/30/2019
     HON42,800$7,440 06/30/2019
Corient Capital Partners LLC42,579$7,433 06/30/2019
     HON42,579$7,433 06/30/2019
Griffin Asset Management Inc.42,119$7,354 06/30/2019
     HON42,119$7,354 06/30/2019
Penobscot Investment Management Company Inc.41,441$7,235 06/30/2019
     HON41,441$7,235 06/30/2019
Baldwin Brothers Inc. MA41,011$7,160 06/30/2019
     HON41,011$7,160 06/30/2019
Carlson Capital L P40,963$7,152 06/30/2019
     HON40,963$7,152 06/30/2019
Farmers Trust Co.40,889$7,139 06/30/2019
     HON40,889$7,139 06/30/2019
Baxter Bros Inc.40,671$7,101 06/30/2019
     HON40,671$7,101 06/30/2019
Beacon Investment Advisory Services Inc.40,487$7,069 06/30/2019
     HON40,487$7,069 06/30/2019
Pendal Group Ltd40,233$6,987 06/30/2019
     HON40,233$6,987 06/30/2019
WESPAC Advisors SoCal LLC39,665$6,925 06/30/2019
     HON39,665$6,925 06/30/2019
Mitchell Capital Management Co.39,575$6,909 06/30/2019
     HON39,575$6,909 06/30/2019
SVA Wealth Management LLC39,572$6,909 06/30/2019
     HON39,572$6,909 06/30/2019
Wesleyan Assurance Society39,545$6,905 06/30/2019
     HON39,545$6,905 06/30/2019
Twin Capital Management Inc.39,440$6,886 06/30/2019
     HON39,440$6,886 06/30/2019
Bourgeon Capital Management LLC39,151$6,835 06/30/2019
     HON39,151$6,835 06/30/2019
QS Investors LLC38,702$6,757 06/30/2019
     HON38,702$6,757 06/30/2019
Skandinaviska Enskilda Banken AB publ 38,654$6,749 06/30/2019
     HON38,654$6,749 06/30/2019
Hendley & Co. Inc.38,600$6,739 06/30/2019
     HON38,600$6,739 06/30/2019
Meadow Creek Investment Management LLC38,224$6,673 06/30/2019
     HON38,224$6,673 06/30/2019
Vision Capital Management Inc.38,119$6,655 06/30/2019
     HON38,119$6,655 06/30/2019
United Fire Group Inc.38,000$6,635 06/30/2019
     HON38,000$6,635 06/30/2019
Stratos Wealth Partners LTD.37,871$6,612 06/30/2019
     HON37,871$6,612 06/30/2019
Lockheed Martin Investment Management Co.37,500$6,547 06/30/2019
     HON37,500$6,547 06/30/2019
Atlantic Union Bankshares Corp37,341$6,519 06/30/2019
     HON37,341$6,519 06/30/2019
KCM Investment Advisors LLC37,283$6,509 06/30/2019
     HON37,283$6,509 06/30/2019
Avitas Wealth Management LLC37,255$6,504 06/30/2019
     HON37,255$6,504 06/30/2019
Ameritas Investment Partners Inc.37,252$6,503 06/30/2019
     HON37,252$6,503 06/30/2019
Tiverton Asset Management LLC37,162$6,489 06/30/2019
     HON37,162$6,489 06/30/2019
Louisiana State Employees Retirement System36,500$6,466 06/30/2019
     HON36,500$6,466 06/30/2019
Addenda Capital Inc.36,666$6,401 06/30/2019
     HON36,666$6,401 06/30/2019
Schmidt P J Investment Management Inc.36,322$6,342 06/30/2019
     HON36,322$6,342 06/30/2019
Marvin & Palmer Associates Inc.36,317$6,341 06/30/2019
     HON36,317$6,341 06/30/2019
Worldquant Millennium Advisors LLC36,294$6,337 06/30/2019
     HON36,294$6,337 06/30/2019
Zweig DiMenna Associates LLC36,189$6,318 06/30/2019
     HON36,189$6,318 06/30/2019
Motco35,717$6,235 06/30/2019
     HON35,717$6,235 06/30/2019
Buffington Mohr McNeal35,678$6,229 06/30/2019
     HON35,678$6,229 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA35,560$6,208 06/30/2019
     HON35,560$6,208 06/30/2019
Keating Investment Counselors Inc.35,415$6,183 06/30/2019
     HON35,415$6,183 06/30/2019
Cetera Advisor Networks LLC35,084$6,125 06/30/2019
     HON35,084$6,125 06/30/2019
Parallax Volatility Advisers L.P. $6,063 06/30/2019
     Call172,500$30,116 06/30/2019
     Put139,800$24,408 06/30/2019
     HON2,033$355 06/30/2019
Heritage Trust Co34,587$6,039 06/30/2019
     HON34,587$6,039 06/30/2019
Deltec Asset Management LLC33,927$5,923 06/30/2019
     HON33,927$5,923 06/30/2019
Buckingham Capital Management Inc.33,895$5,918 06/30/2019
     HON33,895$5,918 06/30/2019
Wealthfront Advisers LLC33,849$5,910 06/30/2019
     HON33,849$5,910 06/30/2019
Bridgecreek Investment Management LLC33,640$5,873 06/30/2019
     HON33,640$5,873 06/30/2019
Hoylecohen LLC33,561$5,859 06/30/2019
     HON33,561$5,859 06/30/2019
Central Bank & Trust Co.33,388$5,829 06/30/2019
     HON33,388$5,829 06/30/2019
Pettyjohn Wood & White Inc.33,033$5,767 06/30/2019
     HON33,033$5,767 06/30/2019
Beaumont Financial Partners LLC32,872$5,739 06/30/2019
     HON32,872$5,739 06/30/2019
Hyman Charles D32,799$5,726 06/30/2019
     HON32,799$5,726 06/30/2019
First Merchants Corp32,647$5,700 06/30/2019
     HON32,647$5,700 06/30/2019
OxFORD Asset Management LLP32,637$5,698 06/30/2019
     HON32,637$5,698 06/30/2019
Haverford Financial Services Inc.32,529$5,679 06/30/2019
     HON32,529$5,679 06/30/2019
Lynch & Associates IN32,239$5,629 06/30/2019
     HON32,239$5,629 06/30/2019
Bayesian Capital Management LP32,204$5,622 06/30/2019
     HON32,204$5,622 06/30/2019
Veritable L.P.32,071$5,599 06/30/2019
     HON32,071$5,599 06/30/2019
Guggenheim Capital LLC31,999$5,587 06/30/2019
     HON31,999$5,587 06/30/2019
Hartford Financial Management Inc.31,948$5,578 06/30/2019
     HON31,948$5,578 06/30/2019
Cornerstone Advisors Inc.35,000$5,562 03/31/2019
     HON35,000$5,562 03/31/2019
Regentatlantic Capital LLC31,835$5,558 06/30/2019
     HON31,835$5,558 06/30/2019
Steward Partners Investment Advisory LLC31,748$5,543 06/30/2019
     HON31,748$5,543 06/30/2019
Lyell Wealth Management LP31,614$5,519 06/30/2019
     HON31,614$5,519 06/30/2019
Hancock Whitney Corp31,559$5,510 06/30/2019
     HON31,559$5,510 06/30/2019
Palladium Partners LLC31,324$5,469 06/30/2019
     HON31,324$5,469 06/30/2019
Carderock Capital Management Inc.31,281$5,461 06/30/2019
     HON31,281$5,461 06/30/2019
Ipswich Investment Management Co. Inc.31,106$5,431 06/30/2019
     HON31,106$5,431 06/30/2019
YHB Investment Advisors Inc.31,043$5,420 06/30/2019
     HON31,043$5,420 06/30/2019
Daiwa Securities Group Inc.30,870$5,390 06/30/2019
     HON30,870$5,390 06/30/2019
Amica Mutual Insurance Co.30,767$5,372 06/30/2019
     HON30,767$5,372 06/30/2019
JCIC Asset Management Inc.30,688$5,358 06/30/2019
     HON30,688$5,358 06/30/2019
Contravisory Investment Management Inc.30,427$5,312 06/30/2019
     HON30,427$5,312 06/30/2019
Municipal Employees Retirement System of Michigan30,300$5,290 06/30/2019
     HON30,300$5,290 06/30/2019
Smithbridge Asset Management Inc. DE30,296$5,289 06/30/2019
     HON30,296$5,289 06/30/2019
LS Investment Advisors LLC30,287$5,288 06/30/2019
     HON30,287$5,288 06/30/2019
First American Trust FSB30,190$5,271 06/30/2019
     HON30,190$5,271 06/30/2019
First National Bank & Trust Co. of Newtown30,187$5,270 06/30/2019
     HON30,187$5,270 06/30/2019
Pioneer Trust Bank N A OR30,174$5,268 06/30/2019
     HON30,174$5,268 06/30/2019
Moody Lynn & Lieberson LLC30,147$5,263 06/30/2019
     HON30,147$5,263 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC30,057$5,248 06/30/2019
     HON30,057$5,248 06/30/2019
Peapack Gladstone Financial Corp29,915$5,223 06/30/2019
     HON29,915$5,223 06/30/2019
Fiduciary Trust Co.29,832$5,208 06/30/2019
     HON29,832$5,208 06/30/2019
Tompkins Financial Corp29,635$5,174 06/30/2019
     HON29,635$5,174 06/30/2019
Union Bancaire Privee Asset Management LLC29,513$5,153 06/30/2019
     HON29,513$5,153 06/30/2019
Harvey Capital Management Inc.29,460$5,143 06/30/2019
     HON29,460$5,143 06/30/2019
Meiji Yasuda Asset Management Co Ltd.29,337$5,122 06/30/2019
     HON29,337$5,122 06/30/2019
Brown Brothers Harriman & Co.29,302$5,116 06/30/2019
     HON29,302$5,116 06/30/2019
ETRADE Capital Management LLC29,181$5,095 06/30/2019
     HON29,181$5,095 06/30/2019
Logan Capital Management Inc.29,145$5,088 06/30/2019
     HON29,145$5,088 06/30/2019
Acadian Asset Management LLC28,884$5,044 06/30/2019
     HON28,884$5,044 06/30/2019
Pathway Financial Advisors LLC28,837$5,035 06/30/2019
     HON28,837$5,035 06/30/2019
Perella Weinberg Partners Capital Management LP28,737$5,017 06/30/2019
     HON28,737$5,017 06/30/2019
Foothills Asset Management Ltd.28,726$5,015 06/30/2019
     HON28,726$5,015 06/30/2019
Segment Wealth Management LLC28,720$5,014 06/30/2019
     HON28,720$5,014 06/30/2019
Sandy Spring Bank28,628$4,998 06/30/2019
     HON28,628$4,998 06/30/2019
Mandatum Life Insurance Co Ltd28,410$4,960 06/30/2019
     HON28,410$4,960 06/30/2019
Pictet & Cie Europe SA28,386$4,956 06/30/2019
     HON28,386$4,956 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH28,273$4,923 06/30/2019
     HON28,273$4,923 06/30/2019
Unified Trust Company N.A.28,180$4,919 06/30/2019
     HON28,180$4,919 06/30/2019
Advisor Partners LLC28,109$4,908 06/30/2019
     HON28,109$4,908 06/30/2019
Trust Co. of Oklahoma28,101$4,906 06/30/2019
     HON28,101$4,906 06/30/2019
Sturgeon Ventures LLP28,034$4,894 06/30/2019
     HON28,034$4,894 06/30/2019
Sumitomo Life Insurance Co.27,965$4,882 06/30/2019
     HON27,965$4,882 06/30/2019
Sand Hill Global Advisors LLC27,926$4,876 06/30/2019
     HON27,926$4,876 06/30/2019
IndexIQ Advisors LLC27,651$4,828 06/30/2019
     HON27,651$4,828 06/30/2019
Voit & Company LLC27,642$4,826 06/30/2019
     HON27,642$4,826 06/30/2019
Northwestern Mutual Investment Management Company LLC27,604$4,819 06/30/2019
     HON27,604$4,819 06/30/2019
Security National Bank27,603$4,819 06/30/2019
     HON27,603$4,819 06/30/2019
B & T Capital Management DBA Alpha Capital Management27,533$4,807 06/30/2019
     HON27,533$4,807 06/30/2019
Benedict Financial Advisors Inc.27,350$4,775 06/30/2019
     HON27,350$4,775 06/30/2019
Waters Parkerson & CO. LLC27,310$4,768 06/30/2019
     HON27,310$4,768 06/30/2019
Brinker Capital Inc.27,090$4,730 06/30/2019
     HON27,090$4,730 06/30/2019
Wendell David Associates Inc.27,041$4,721 06/30/2019
     HON27,041$4,721 06/30/2019
O Shares Investment Advisers LLC26,974$4,709 06/30/2019
     HON26,974$4,709 06/30/2019
Commerzbank Aktiengesellschaft FI26,945$4,704 06/30/2019
     HON26,945$4,704 06/30/2019
Palisade Capital Management LLC NJ26,734$4,667 06/30/2019
     HON26,734$4,667 06/30/2019
SlateStone Wealth LLC26,725$4,666 06/30/2019
     HON26,725$4,666 06/30/2019
Ballentine Partners LLC26,659$4,654 06/30/2019
     HON26,659$4,654 06/30/2019
First Foundation Advisors26,652$4,653 06/30/2019
     HON26,652$4,653 06/30/2019
Mendel Money Management26,637$4,651 06/30/2019
     HON26,637$4,651 06/30/2019
Calamos Wealth Management LLC26,558$4,637 06/30/2019
     HON26,558$4,637 06/30/2019
Needham Investment Management LLC26,500$4,626 06/30/2019
     HON26,500$4,626 06/30/2019
Van ECK Associates Corp26,461$4,620 06/30/2019
     HON26,461$4,620 06/30/2019
Pineno Levin & Ford Asset Management Inc.26,447$4,617 06/30/2019
     HON26,447$4,617 06/30/2019
Assenagon Asset Management S.A.26,403$4,610 06/30/2019
     HON26,403$4,610 06/30/2019
Willingdon Wealth Management26,381$4,606 06/30/2019
     HON26,381$4,606 06/30/2019
Shelton Capital Management26,313$4,594 06/30/2019
     HON26,313$4,594 06/30/2019
Monetary Management Group Inc.26,185$4,572 06/30/2019
     HON26,185$4,572 06/30/2019
Perennial Advisors LLC26,073$4,552 06/30/2019
     HON26,073$4,552 06/30/2019
Schonfeld Strategic Advisors LLC26,000$4,539 06/30/2019
     HON26,000$4,539 06/30/2019
Arrow Financial Corp25,784$4,502 06/30/2019
     HON25,784$4,502 06/30/2019
Chemical Bank25,621$4,474 06/30/2019
     HON25,621$4,474 06/30/2019
First National Bank of Omaha25,559$4,462 06/30/2019
     HON25,559$4,462 06/30/2019
NBT Bank N A NY25,415$4,438 06/30/2019
     HON25,415$4,438 06/30/2019
Oakbrook Investments LLC25,312$4,419 06/30/2019
     HON25,312$4,419 06/30/2019
Oliver Luxxe Assets LLC25,156$4,419 06/30/2019
     HON25,156$4,419 06/30/2019
Lee Danner & Bass Inc.25,177$4,396 06/30/2019
     HON25,177$4,396 06/30/2019
Edge Capital Group LLC25,169$4,394 06/30/2019
     HON25,169$4,394 06/30/2019
Armstrong Shaw Associates Inc. CT25,143$4,390 06/30/2019
     HON25,143$4,390 06/30/2019
Scott & Selber Inc.24,954$4,357 06/30/2019
     HON24,954$4,357 06/30/2019
Abbrea Capital LLC24,942$4,355 06/30/2019
     HON24,942$4,355 06/30/2019
Great Lakes Advisors LLC24,657$4,305 06/30/2019
     HON24,657$4,305 06/30/2019
Wisconsin Capital Management LLC24,620$4,298 06/30/2019
     HON24,620$4,298 06/30/2019
Moors & Cabot Inc.24,643$4,291 06/30/2019
     HON24,643$4,291 06/30/2019
Mechanics Bank Trust Department24,467$4,272 06/30/2019
     HON24,467$4,272 06/30/2019
Foster & Motley Inc.24,364$4,254 06/30/2019
     HON24,364$4,254 06/30/2019
Sigma Planning Corp24,136$4,214 06/30/2019
     HON24,136$4,214 06/30/2019
Barometer Capital Management Inc.24,095$4,207 06/30/2019
     HON24,095$4,207 06/30/2019
Northstar Capital Management LLC24,033$4,196 06/30/2019
     HON24,033$4,196 06/30/2019
Columbia Asset Management23,892$4,171 06/30/2019
     HON23,892$4,171 06/30/2019
Independent Advisor Alliance29,418$4,171 06/30/2019
     HON29,418$4,171 06/30/2019
BLB&B Advisors LLC23,721$4,141 06/30/2019
     HON23,721$4,141 06/30/2019
Vestmark Advisory Solutions Inc.23,490$4,101 06/30/2019
     HON23,490$4,101 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD25,748$4,092 06/30/2019
     HON25,748$4,092 06/30/2019
Dynamic Advisor Solutions LLC23,426$4,090 06/30/2019
     HON23,426$4,090 06/30/2019
Valley National Advisers Inc.23,268$4,062 06/30/2019
     HON23,268$4,062 06/30/2019
PEAK6 Investments LLC $4,033 06/30/2019
     Call23,100$4,033 06/30/2019
First Midwest Bank Trust Division23,079$4,029 06/30/2019
     HON23,079$4,029 06/30/2019
SeaBridge Investment Advisors LLC22,885$3,995 06/30/2019
     HON22,885$3,995 06/30/2019
McGuire Investment Group LLC22,867$3,992 06/30/2019
     HON22,867$3,992 06/30/2019
Courier Capital LLC22,798$3,980 06/30/2019
     HON22,798$3,980 06/30/2019
Gamble Jones Investment Counsel22,486$3,926 06/30/2019
     HON22,486$3,926 06/30/2019
Evercore Wealth Management LLC22,475$3,924 06/30/2019
     HON22,475$3,924 06/30/2019
Providence Wealth Advisors LLC22,090$3,910 06/30/2019
     HON22,090$3,910 06/30/2019
TCI Wealth Advisors Inc.22,143$3,866 06/30/2019
     HON22,143$3,866 06/30/2019
Northpointe Capital LLC22,084$3,856 06/30/2019
     HON22,084$3,856 06/30/2019
Canandaigua National Bank & Trust Co.22,076$3,854 06/30/2019
     HON22,076$3,854 06/30/2019
First Allied Advisory Services Inc.21,981$3,838 06/30/2019
     HON21,981$3,838 06/30/2019
Old Port Advisors21,415$3,820 06/30/2019
     HON21,415$3,820 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO21,843$3,814 06/30/2019
     HON21,843$3,814 06/30/2019
Tortoise Advisors UK Ltd21,812$3,808 06/30/2019
     HON21,812$3,808 06/30/2019
Susquehanna Fundamental Investments LLC21,800$3,806 06/30/2019
     HON21,800$3,806 06/30/2019
Cerity Partners LLC21,793$3,805 06/30/2019
     HON21,793$3,805 06/30/2019
Nicollet Investment Management Inc.21,747$3,797 06/30/2019
     HON21,747$3,797 06/30/2019
AdvisorNet Financial Inc21,737$3,795 06/30/2019
     HON21,737$3,795 06/30/2019
Marketfield Asset Management LLC21,695$3,788 06/30/2019
     HON21,695$3,788 06/30/2019
Stockman Wealth Management Inc.21,610$3,773 06/30/2019
     HON21,610$3,773 06/30/2019
Private Trust Co. NA21,438$3,742 06/30/2019
     HON21,438$3,742 06/30/2019
First National Bank of Mount Dora Trust Investment Services21,414$3,738 06/30/2019
     HON21,414$3,738 06/30/2019
Virtu Financial LLC21,395$3,736 06/30/2019
     HON21,395$3,736 06/30/2019
Tower Bridge Advisors21,387$3,734 06/30/2019
     HON21,387$3,734 06/30/2019
Providence First Trust Co21,385$3,734 06/30/2019
     HON21,385$3,734 06/30/2019
Reliant Investment Management LLC21,375$3,732 06/30/2019
     HON21,375$3,732 06/30/2019
Natixis21,359$3,729 06/30/2019
     HON21,359$3,729 06/30/2019
Intact Investment Management Inc.21,300$3,719 06/30/2019
     HON21,300$3,719 06/30/2019
Eagle Capital Management LLC21,303$3,719 06/30/2019
     HON21,303$3,719 06/30/2019
Vontobel Swiss Wealth Advisors AG21,228$3,706 06/30/2019
     HON21,228$3,706 06/30/2019
Meiji Yasuda Life Insurance Co21,221$3,705 06/30/2019
     HON21,221$3,705 06/30/2019
Slow Capital Inc.21,114$3,686 06/30/2019
     HON21,114$3,686 06/30/2019
Brookmont Capital Management21,032$3,672 06/30/2019
     HON21,032$3,672 06/30/2019
DF Dent & Co. Inc.20,986$3,664 06/30/2019
     HON20,986$3,664 06/30/2019
Connable Office Inc.20,897$3,648 06/30/2019
     HON20,897$3,648 06/30/2019
UNIVEST FINANCIAL Corp20,715$3,617 06/30/2019
     HON20,715$3,617 06/30/2019
FDx Advisors Inc.20,689$3,612 06/30/2019
     HON20,689$3,612 06/30/2019
Palisade Asset Management LLC20,680$3,611 06/30/2019
     HON20,680$3,611 06/30/2019
Boenning & Scattergood Inc.20,675$3,610 06/30/2019
     HON20,675$3,610 06/30/2019
Prio Wealth Limited Partnership20,627$3,601 06/30/2019
     HON20,627$3,601 06/30/2019
Whitener Capital Management Inc.20,625$3,600 06/30/2019
     HON20,625$3,600 06/30/2019
Bath Savings Trust Co20,574$3,592 06/30/2019
     HON20,574$3,592 06/30/2019
Harbour Capital Advisors LLC20,516$3,582 06/30/2019
     HON20,516$3,582 06/30/2019
Marco Investment Management LLC20,504$3,580 06/30/2019
     HON20,504$3,580 06/30/2019
Strategic Financial Services Inc 20,326$3,549 06/30/2019
     HON20,326$3,549 06/30/2019
Tudor Investment Corp Et Al20,316$3,547 06/30/2019
     HON20,316$3,547 06/30/2019
Wellington Shields & Co. LLC20,159$3,520 06/30/2019
     HON20,159$3,520 06/30/2019
Cigna Investments Inc. New20,388$3,516 06/30/2019
     HON20,388$3,516 06/30/2019
Baker Ellis Asset Management LLC20,068$3,504 06/30/2019
     HON20,068$3,504 06/30/2019
Starr International Co. Inc.20,000$3,492 06/30/2019
     HON20,000$3,492 06/30/2019
NJ State Employees Deferred Compensation Plan20,000$3,492 06/30/2019
     HON20,000$3,492 06/30/2019
Gantzert Investment Co. LLC ADV19,925$3,479 06/30/2019
     HON19,925$3,479 06/30/2019
Capital Planning Advisors LLC19,835$3,463 06/30/2019
     HON19,835$3,463 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives19,771$3,452 06/30/2019
     HON19,771$3,452 06/30/2019
Searle & CO.19,768$3,451 06/30/2019
     HON19,768$3,451 06/30/2019
BancorpSouth Bank19,756$3,449 06/30/2019
     HON19,756$3,449 06/30/2019
Coastline Trust Co19,690$3,438 06/30/2019
     HON19,690$3,438 06/30/2019
Sequoia Financial Advisors LLC19,692$3,438 06/30/2019
     HON19,692$3,438 06/30/2019
Azimuth Capital Management LLC19,662$3,433 06/30/2019
     HON19,662$3,433 06/30/2019
Doyle Wealth Management19,635$3,428 06/30/2019
     HON19,635$3,428 06/30/2019
Johnson Investment Counsel Inc.19,615$3,424 06/30/2019
     HON19,615$3,424 06/30/2019
All Terrain Financial Advisors LLC19,593$3,421 06/30/2019
     HON19,593$3,421 06/30/2019
Covington Investment Advisors Inc.19,553$3,414 06/30/2019
     HON19,553$3,414 06/30/2019
Fulton Bank N.A.19,513$3,406 06/30/2019
     HON19,513$3,406 06/30/2019
German American Bancorp Inc.19,506$3,405 06/30/2019
     HON19,506$3,405 06/30/2019
Benson Investment Management Company Inc.19,500$3,405 06/30/2019
     HON19,500$3,405 06/30/2019
Eos Focused Equity Management L.P.19,394$3,386 06/30/2019
     HON19,394$3,386 06/30/2019
Chase Investment Counsel Corp19,226$3,356 06/30/2019
     HON19,226$3,356 06/30/2019
AE Wealth Management LLC19,176$3,348 06/30/2019
     HON19,176$3,348 06/30/2019
IHT Wealth Management LLC19,173$3,346 06/30/2019
     HON19,173$3,346 06/30/2019
BMT Investment Advisors19,130$3,340 06/30/2019
     HON19,130$3,340 06/30/2019
Hudson Valley Investment Advisors Inc. ADV19,045$3,325 06/30/2019
     HON19,045$3,325 06/30/2019
M Holdings Securities Inc.18,545$3,238 06/30/2019
     HON18,545$3,238 06/30/2019
Alley Co LLC18,468$3,224 06/30/2019
     HON18,468$3,224 06/30/2019
Exchange Capital Management Inc.18,276$3,191 06/30/2019
     HON18,276$3,191 06/30/2019
Home Federal Bank of Tennessee18,267$3,189 06/30/2019
     HON18,267$3,189 06/30/2019
Pflug Koory LLC18,217$3,181 06/30/2019
     HON18,217$3,181 06/30/2019
First United Bank Trust18,111$3,162 06/30/2019
     HON18,111$3,162 06/30/2019
Usca Ria LLC18,099$3,160 06/30/2019
     HON18,099$3,160 06/30/2019
Private Advisory Group LLC18,077$3,156 06/30/2019
     HON18,077$3,156 06/30/2019
Holderness Investments Co.18,023$3,147 06/30/2019
     HON18,023$3,147 06/30/2019
Bristlecone Advisors LLC17,871$3,120 06/30/2019
     HON17,871$3,120 06/30/2019
First Financial Bank Trust Division17,846$3,116 06/30/2019
     HON17,846$3,116 06/30/2019
Hotaling Investment Management LLC17,754$3,100 06/30/2019
     HON17,754$3,100 06/30/2019
ELCO Management Co. LLC17,603$3,073 06/30/2019
     HON17,603$3,073 06/30/2019
Sepio Capital LLC17,515$3,058 06/30/2019
     HON17,515$3,058 06/30/2019
B. Riley Wealth Management Inc.17,399$3,038 06/30/2019
     HON17,399$3,038 06/30/2019
Stanley Laman Group Ltd.17,378$3,034 06/30/2019
     HON17,378$3,034 06/30/2019
HRT Financial LLC17,219$3,006 06/30/2019
     HON17,219$3,006 06/30/2019
Northwest Investment Counselors LLC17,164$2,997 06/30/2019
     HON17,164$2,997 06/30/2019
Northeast Financial Consultants Inc17,101$2,986 06/30/2019
     HON17,101$2,986 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.17,028$2,973 06/30/2019
     HON17,028$2,973 06/30/2019
First Hawaiian Bank16,879$2,947 06/30/2019
     HON16,879$2,947 06/30/2019
Dana Investment Advisors Inc.16,698$2,915 06/30/2019
     HON16,698$2,915 06/30/2019
Quantitative Systematic Strategies LLC16,388$2,861 06/30/2019
     HON16,388$2,861 06/30/2019
Compton Capital Management Inc. RI16,338$2,852 06/30/2019
     HON16,338$2,852 06/30/2019
Cordatus Wealth Management LLC16,223$2,832 06/30/2019
     HON16,223$2,832 06/30/2019
Homrich & Berg16,182$2,825 06/30/2019
     HON16,182$2,825 06/30/2019
Fort L.P.16,168$2,823 06/30/2019
     HON16,168$2,823 06/30/2019
Montag A & Associates Inc.16,166$2,822 06/30/2019
     HON16,166$2,822 06/30/2019
Cetera Advisors LLC16,189$2,822 06/30/2019
     HON16,189$2,822 06/30/2019
Financial Counselors Inc.16,083$2,808 06/30/2019
     HON16,083$2,808 06/30/2019
Meridian Management Co.16,075$2,807 06/30/2019
     HON16,075$2,807 06/30/2019
Barbara Oil Co.16,000$2,793 06/30/2019
     HON16,000$2,793 06/30/2019
Oxbow Advisors LLC15,956$2,786 06/30/2019
     HON15,956$2,786 06/30/2019
Capital Insight Partners LLC15,891$2,774 06/30/2019
     HON15,891$2,774 06/30/2019
Bank of The West15,777$2,754 06/30/2019
     HON15,777$2,754 06/30/2019
USA Mutuals Advisors Inc.15,700$2,741 06/30/2019
     HON15,700$2,741 06/30/2019
Princeton Portfolio Strategies Group LLC15,700$2,741 06/30/2019
     HON15,700$2,741 06/30/2019
Mark Sheptoff Financial Planning LLC15,691$2,740 06/30/2019
     HON15,691$2,740 06/30/2019
HC Financial Advisors Inc.15,599$2,723 06/30/2019
     HON15,599$2,723 06/30/2019
Putnam FL Investment Management Co.15,594$2,723 06/30/2019
     HON15,594$2,723 06/30/2019
South Texas Money Management Ltd.15,593$2,722 06/30/2019
     HON15,593$2,722 06/30/2019
Stokes Capital Advisors LLC15,559$2,716 06/30/2019
     HON15,559$2,716 06/30/2019
Pacific Global Investment Management CO15,536$2,712 06/30/2019
     HON15,536$2,712 06/30/2019
CMH Wealth Management LLC15,389$2,687 06/30/2019
     HON15,389$2,687 06/30/2019
RBA Wealth Management LLC15,343$2,679 06/30/2019
     HON15,343$2,679 06/30/2019
LA Financiere DE L Echiquier15,300$2,671 06/30/2019
     HON15,300$2,671 06/30/2019
Reliance Trust Co. of Delaware16,786$2,668 03/31/2019
     HON16,786$2,668 03/31/2019
Arden Trust Co15,243$2,662 06/30/2019
     HON15,243$2,662 06/30/2019
Duncker Streett & Co. Inc.15,206$2,655 06/30/2019
     HON15,206$2,655 06/30/2019
Advisory Services Network LLC15,209$2,655 06/30/2019
     HON15,209$2,655 06/30/2019
Mid Atlantic Financial Management Inc. ADV15,119$2,640 06/30/2019
     HON15,119$2,640 06/30/2019
Silvercrest Asset Management Group LLC15,081$2,633 06/30/2019
     HON15,081$2,633 06/30/2019
Fiera Capital Corp15,014$2,621 06/30/2019
     HON15,014$2,621 06/30/2019
GWM Advisors LLC14,949$2,610 06/30/2019
     HON14,949$2,610 06/30/2019
Banco Santander S.A.14,913$2,604 06/30/2019
     HON14,913$2,604 06/30/2019
Johnson Financial Group Inc.14,902$2,602 06/30/2019
     HON14,902$2,602 06/30/2019
Atria Investments LLC15,621$2,597 06/30/2019
     HON15,621$2,597 06/30/2019
WBI Investments Inc.14,839$2,591 06/30/2019
     HON14,839$2,591 06/30/2019
Davis R M Inc.14,825$2,588 06/30/2019
     HON14,825$2,588 06/30/2019
Stock Yards Bank & Trust Co.14,804$2,584 06/30/2019
     HON14,804$2,584 06/30/2019
Loomis Sayles & Co. L P14,766$2,578 06/30/2019
     HON14,766$2,578 06/30/2019
Reilly Financial Advisors LLC14,747$2,575 06/30/2019
     HON14,747$2,575 06/30/2019
Karp Capital Management Corp14,696$2,566 06/30/2019
     HON14,696$2,566 06/30/2019
Perkins Coie Trust Co14,690$2,565 06/30/2019
     HON14,690$2,565 06/30/2019
Wedbush Securities Inc.14,661$2,560 06/30/2019
     HON14,661$2,560 06/30/2019
Thoroughbred Financial Services LLC14,626$2,554 06/30/2019
     HON14,626$2,554 06/30/2019
Lincluden Management Ltd.14,573$2,544 06/30/2019
     HON14,573$2,544 06/30/2019
Laurel Wealth Advisors Inc.14,568$2,543 06/30/2019
     HON14,568$2,543 06/30/2019
Tdam USA Inc.14,463$2,525 06/30/2019
     HON14,463$2,525 06/30/2019
Boyd Watterson Asset Management LLC OH14,465$2,525 06/30/2019
     HON14,465$2,525 06/30/2019
WoodTrust Financial Corp14,447$2,522 06/30/2019
     HON14,447$2,522 06/30/2019
Bremer Bank National Association14,400$2,514 06/30/2019
     HON14,400$2,514 06/30/2019
Farmers National Bank14,297$2,496 06/30/2019
     HON14,297$2,496 06/30/2019
Providence Capital Advisors LLC14,142$2,469 06/30/2019
     HON14,142$2,469 06/30/2019
Equitable Trust Co.14,131$2,467 06/30/2019
     HON14,131$2,467 06/30/2019
National Asset Management Inc.14,129$2,465 06/30/2019
     HON14,129$2,465 06/30/2019
Gifford Fong Associates14,100$2,462 06/30/2019
     HON14,100$2,462 06/30/2019
Parallel Advisors LLC14,079$2,458 06/30/2019
     HON14,079$2,458 06/30/2019
Profund Advisors LLC14,047$2,452 06/30/2019
     HON14,047$2,452 06/30/2019
Rikoon Group LLC14,015$2,447 06/30/2019
     HON14,015$2,447 06/30/2019
Charter Trust Co.13,997$2,444 06/30/2019
     HON13,997$2,444 06/30/2019
Raab & Moskowitz Asset Management LLC13,872$2,421 06/30/2019
     HON13,872$2,421 06/30/2019
San Francisco Sentry Investment Group CA $2,413 06/30/2019
     HON15,820$2,762 06/30/2019
     Put2,000$349 06/30/2019
Wetherby Asset Management Inc.13,797$2,409 06/30/2019
     HON13,797$2,409 06/30/2019
Capital Fund Management S.A. $2,409 06/30/2019
     Call19,200$3,352 06/30/2019
     Put5,400$943 06/30/2019
Carret Asset Management LLC13,791$2,408 06/30/2019
     HON13,791$2,408 06/30/2019
EagleClaw Capital Managment LLC13,719$2,393 06/30/2019
     HON13,719$2,393 06/30/2019
ExodusPoint Capital Management LP13,576$2,370 06/30/2019
     HON13,576$2,370 06/30/2019
Colony Group LLC13,565$2,368 06/30/2019
     HON13,565$2,368 06/30/2019
Roundview Capital LLC13,542$2,365 06/30/2019
     HON13,542$2,365 06/30/2019
Beaton Management Co. Inc.13,464$2,351 06/30/2019
     HON13,464$2,351 06/30/2019
Fayez Sarofim & Co13,425$2,344 06/30/2019
     HON13,425$2,344 06/30/2019
PFG Advisors13,496$2,343 06/30/2019
     HON13,496$2,343 06/30/2019
Buckingham Asset Management LLC13,397$2,339 06/30/2019
     HON13,397$2,339 06/30/2019
Karpas Strategies LLC13,350$2,331 06/30/2019
     HON13,350$2,331 06/30/2019
CHICAGO TRUST Co NA13,356$2,331 06/30/2019
     HON13,356$2,331 06/30/2019
White Pine Capital LLC13,335$2,328 06/30/2019
     HON13,335$2,328 06/30/2019
Laurel Wealth Advisors LLC13,336$2,328 06/30/2019
     HON13,336$2,328 06/30/2019
Boston Financial Mangement LLC13,276$2,318 06/30/2019
     HON13,276$2,318 06/30/2019
Keeler Thomas Management LLC13,200$2,304 06/30/2019
     HON13,200$2,304 06/30/2019
Ascension Asset Management LLC13,192$2,303 06/30/2019
     HON13,192$2,303 06/30/2019
Trust Co. of Toledo NA OH13,170$2,299 06/30/2019
     HON13,170$2,299 06/30/2019
Trexquant Investment LP13,145$2,295 06/30/2019
     HON13,145$2,295 06/30/2019
Northstar Asset Management LLC13,075$2,283 06/30/2019
     HON13,075$2,283 06/30/2019
Glenview State Bank Trust DEPT.12,909$2,253 06/30/2019
     HON12,909$2,253 06/30/2019
Machina Capital S.A.S.12,902$2,253 06/30/2019
     HON12,902$2,253 06/30/2019
Bessemer Group Inc.12,887$2,250 06/30/2019
     HON12,887$2,250 06/30/2019
Mount Vernon Associates Inc. MD12,882$2,249 06/30/2019
     HON12,882$2,249 06/30/2019
Smithfield Trust Co.12,861$2,245 06/30/2019
     HON12,861$2,245 06/30/2019
Tradewinds Capital Management LLC12,821$2,238 06/30/2019
     HON12,821$2,238 06/30/2019
Fieldpoint Private Securities LLC12,784$2,232 06/30/2019
     HON12,784$2,232 06/30/2019
Quadrant Capital Management LLC12,696$2,217 06/30/2019
     HON12,696$2,217 06/30/2019
Zeke Capital Advisors LLC12,676$2,213 06/30/2019
     HON12,676$2,213 06/30/2019
Gs Investments Inc.12,675$2,213 06/30/2019
     HON12,675$2,213 06/30/2019
New Potomac Partners LLC12,660$2,210 06/30/2019
     HON12,660$2,210 06/30/2019
Edmond DE Rothschild Holding S.A.12,649$2,209 06/30/2019
     HON12,649$2,209 06/30/2019
Simmons Bank12,653$2,209 06/30/2019
     HON12,653$2,209 06/30/2019
Sound View Wealth Advisors LLC13,855$2,202 03/31/2019
     HON13,855$2,202 03/31/2019
Cibc Bank USA12,573$2,195 06/30/2019
     HON12,573$2,195 06/30/2019
Paloma Partners Management Co12,536$2,189 06/30/2019
     HON12,536$2,189 06/30/2019
IBM Retirement Fund12,490$2,181 06/30/2019
     HON12,490$2,181 06/30/2019
Conning Inc.12,428$2,170 06/30/2019
     HON12,428$2,170 06/30/2019
Penn Davis Mcfarland Inc.12,409$2,166 06/30/2019
     HON12,409$2,166 06/30/2019
Hall Capital Management Co. Inc.12,329$2,153 06/30/2019
     HON12,329$2,153 06/30/2019
H D Vest Advisory Services12,287$2,145 06/30/2019
     HON12,287$2,145 06/30/2019
Nvwm LLC12,268$2,142 06/30/2019
     HON12,268$2,142 06/30/2019
Sound View Wealth Advisors Group LLC12,239$2,137 06/30/2019
     HON12,239$2,137 06/30/2019
Diversified Trust Co12,193$2,129 06/30/2019
     HON12,193$2,129 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC12,190$2,128 06/30/2019
     HON12,190$2,128 06/30/2019
Cox Capital Mgt LLC12,174$2,125 06/30/2019
     HON12,174$2,125 06/30/2019
Wunderlich Capital Managemnt12,129$2,118 06/30/2019
     HON12,129$2,118 06/30/2019
Fairfield Bush & CO.12,079$2,109 06/30/2019
     HON12,079$2,109 06/30/2019
Benjamin F. Edwards & Company Inc.12,001$2,095 06/30/2019
     HON12,001$2,095 06/30/2019
SeaCrest Wealth Management LLC11,989$2,093 06/30/2019
     HON11,989$2,093 06/30/2019
Shepherd Financial Partners LLC11,923$2,082 06/30/2019
     HON11,923$2,082 06/30/2019
Waldron Private Wealth LLC11,863$2,071 06/30/2019
     HON11,863$2,071 06/30/2019
CWM Advisors LLC11,823$2,064 06/30/2019
     HON11,823$2,064 06/30/2019
Schulhoff & Co. Inc.11,812$2,062 06/30/2019
     HON11,812$2,062 06/30/2019
Ironvine Capital Partners LLC11,829$2,058 06/30/2019
     HON11,829$2,058 06/30/2019
Sheets Smith Wealth Management11,767$2,054 06/30/2019
     HON11,767$2,054 06/30/2019
Highland Capital Management LLC11,735$2,049 06/30/2019
     HON11,735$2,049 06/30/2019
Regent Investment Management LLC11,687$2,040 06/30/2019
     HON11,687$2,040 06/30/2019
Sterling Investment Advisors Ltd.11,648$2,034 06/30/2019
     HON11,648$2,034 06/30/2019
Notis McConarty Edward11,600$2,025 06/30/2019
     HON11,600$2,025 06/30/2019
American National Registered Investment Advisor Inc.11,541$2,015 06/30/2019
     HON11,541$2,015 06/30/2019
SevenBridge Financial Group LLC11,535$2,014 06/30/2019
     HON11,535$2,014 06/30/2019
Horizon Kinetics Asset Management LLC11,487$2,006 06/30/2019
     HON11,487$2,006 06/30/2019
Rossmore Private Capital11,467$2,002 06/30/2019
     HON11,467$2,002 06/30/2019
Cullinan Associates Inc.11,446$1,998 06/30/2019
     HON11,446$1,998 06/30/2019
Bronfman E.L. Rothschild L.P.11,374$1,986 06/30/2019
     HON11,374$1,986 06/30/2019
FormulaFolio Investments LLC11,324$1,977 06/30/2019
     HON11,324$1,977 06/30/2019
Broderick Brian C11,320$1,976 06/30/2019
     HON11,320$1,976 06/30/2019
Great Valley Advisor Group Inc.11,150$1,947 06/30/2019
     HON11,150$1,947 06/30/2019
HCR Wealth Advisors11,027$1,925 06/30/2019
     HON11,027$1,925 06/30/2019
Spectrum Asset Management Inc. NB CA 10,910$1,905 06/30/2019
     HON10,910$1,905 06/30/2019
Intrust Bank NA10,816$1,889 06/30/2019
     HON10,816$1,889 06/30/2019
Wellington Shields Capital Management LLC10,801$1,886 06/30/2019
     HON10,801$1,886 06/30/2019
Bank OZK10,786$1,883 06/30/2019
     HON10,786$1,883 06/30/2019
Maverick Capital Ltd.10,760$1,879 06/30/2019
     HON10,760$1,879 06/30/2019
Monte Financial Group LLC10,751$1,877 06/30/2019
     HON10,751$1,877 06/30/2019
HighPoint Advisor Group LLC10,807$1,875 06/30/2019
     HON10,807$1,875 06/30/2019
Exane Derivatives10,676$1,863 06/30/2019
     HON10,676$1,863 06/30/2019
Welch & Forbes LLC10,666$1,862 06/30/2019
     HON10,666$1,862 06/30/2019
Dubuque Bank & Trust Co.10,638$1,857 06/30/2019
     HON10,638$1,857 06/30/2019
Eads & Heald Wealth Management10,573$1,846 06/30/2019
     HON10,573$1,846 06/30/2019
Fiduciary Group LLC10,487$1,831 06/30/2019
     HON10,487$1,831 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.10,469$1,828 06/30/2019
     HON10,469$1,828 06/30/2019
WESCAP Management Group Inc.10,458$1,825 06/30/2019
     HON10,458$1,825 06/30/2019
Chilton Investment Co. LLC10,438$1,822 06/30/2019
     HON10,438$1,822 06/30/2019
Lake Street Financial LLC10,375$1,811 06/30/2019
     HON10,375$1,811 06/30/2019
Guyasuta Investment Advisors Inc.10,349$1,807 06/30/2019
     HON10,349$1,807 06/30/2019
Tower Research Capital LLC TRC 10,342$1,805 06/30/2019
     HON10,342$1,805 06/30/2019
Glenview Trust Co10,341$1,805 06/30/2019
     HON10,341$1,805 06/30/2019
Verde Servicos Internacionais S.A.10,331$1,803 06/30/2019
     HON10,331$1,803 06/30/2019
OLD National Bancorp IN10,308$1,800 06/30/2019
     HON10,308$1,800 06/30/2019
Wintrust Investments LLC10,250$1,790 06/30/2019
     HON10,250$1,790 06/30/2019
Patten Group Inc.10,200$1,781 06/30/2019
     HON10,200$1,781 06/30/2019
Wolverine Trading LLC $1,780 06/30/2019
     Put148,600$25,944 06/30/2019
     Call141,700$24,739 06/30/2019
     HON17,100$2,985 06/30/2019
Quadrature Capital Ltd10,186$1,778 06/30/2019
     HON10,186$1,778 06/30/2019
Schnieders Capital Management LLC10,166$1,775 06/30/2019
     HON10,166$1,775 06/30/2019
Paradigm Financial Partners LLC10,113$1,766 06/30/2019
     HON10,113$1,766 06/30/2019
Seeyond10,049$1,754 06/30/2019
     HON10,049$1,754 06/30/2019
Condor Capital Management10,025$1,750 06/30/2019
     HON10,025$1,750 06/30/2019
RBF Capital LLC10,000$1,746 06/30/2019
     HON10,000$1,746 06/30/2019
Signet Investment Advisory Group Inc.9,975$1,741 06/30/2019
     HON9,975$1,741 06/30/2019
RMB Capital Management LLC9,917$1,731 06/30/2019
     HON9,917$1,731 06/30/2019
Capital Analysts LLC9,908$1,730 06/30/2019
     HON9,908$1,730 06/30/2019
Clearstead Advisors LLC9,905$1,729 06/30/2019
     HON9,905$1,729 06/30/2019
Cleararc Capital Inc.9,901$1,729 06/30/2019
     HON9,901$1,729 06/30/2019
Fruth Investment Management9,847$1,719 06/30/2019
     HON9,847$1,719 06/30/2019
Bartlett & Co. LLC9,843$1,719 06/30/2019
     HON9,843$1,719 06/30/2019
Compton Wealth Advisory Group LLC9,839$1,718 06/30/2019
     HON9,839$1,718 06/30/2019
Curbstone Financial Management Corp9,794$1,710 06/30/2019
     HON9,794$1,710 06/30/2019
Alphasimplex Group LLC9,779$1,707 06/30/2019
     HON9,779$1,707 06/30/2019
SOL Capital Management CO9,686$1,691 06/30/2019
     HON9,686$1,691 06/30/2019
Rampart Investment Management Company LLC9,616$1,679 06/30/2019
     HON9,616$1,679 06/30/2019
ACG Wealth9,596$1,675 06/30/2019
     HON9,596$1,675 06/30/2019
Morse Asset Management Inc9,550$1,667 06/30/2019
     HON9,550$1,667 06/30/2019
SFE Investment Counsel9,503$1,659 06/30/2019
     HON9,503$1,659 06/30/2019
Employers Holdings Inc.9,500$1,659 06/30/2019
     HON9,500$1,659 06/30/2019
River Wealth Advisors LLC9,500$1,659 06/30/2019
     HON9,500$1,659 06/30/2019
National Investment Services Inc. WI9,467$1,653 06/30/2019
     HON9,467$1,653 06/30/2019
Sippican Capital Advisors9,401$1,641 06/30/2019
     HON9,401$1,641 06/30/2019
Brasada Capital Management LP9,314$1,640 06/30/2019
     HON9,314$1,640 06/30/2019
Chicago Capital LLC9,332$1,629 06/30/2019
     HON9,332$1,629 06/30/2019
Comerica Securities Inc.9,271$1,619 06/30/2019
     HON9,271$1,619 06/30/2019
Burney Co.9,254$1,616 06/30/2019
     HON9,254$1,616 06/30/2019
Quadrant Capital Group LLC9,300$1,611 06/30/2019
     HON9,300$1,611 06/30/2019
Cascade Investment Advisors Inc.9,205$1,607 06/30/2019
     HON9,205$1,607 06/30/2019
Reynders McVeigh Capital Management LLC9,197$1,606 06/30/2019
     HON9,197$1,606 06/30/2019
Boston Advisors LLC9,069$1,583 06/30/2019
     HON9,069$1,583 06/30/2019
Grandfield & Dodd LLC9,051$1,580 06/30/2019
     HON9,051$1,580 06/30/2019
Marietta Investment Partners LLC9,012$1,573 06/30/2019
     HON9,012$1,573 06/30/2019
Qube Research & Technologies Ltd9,007$1,573 06/30/2019
     HON9,007$1,573 06/30/2019
Mitchell Sinkler & Starr PA8,993$1,570 06/30/2019
     HON8,993$1,570 06/30/2019
Centiva Capital LP $1,570 06/30/2019
     HON14,892$2,600 06/30/2019
     Put5,900$1,030 06/30/2019
Middleton & Co Inc MA8,920$1,557 06/30/2019
     HON8,920$1,557 06/30/2019
Montecito Bank & Trust8,917$1,557 06/30/2019
     HON8,917$1,557 06/30/2019
Murphy Middleton Hinkle & Parker Inc.8,882$1,551 06/30/2019
     HON8,882$1,551 06/30/2019
Arrowstreet Capital Limited Partnership8,856$1,546 06/30/2019
     HON8,856$1,546 06/30/2019
Essex Financial Services Inc.8,794$1,535 06/30/2019
     HON8,794$1,535 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,784$1,533 06/30/2019
     HON8,784$1,533 06/30/2019
Harwood Advisory Group LLC8,743$1,526 06/30/2019
     HON8,743$1,526 06/30/2019
Weatherly Asset Management L. P.8,722$1,523 06/30/2019
     HON8,722$1,523 06/30/2019
Jarislowsky Fraser Ltd8,729$1,523 06/30/2019
     HON8,729$1,523 06/30/2019
HM Payson & Co.8,720$1,522 06/30/2019
     HON8,720$1,522 06/30/2019
Walleye Trading LLC $1,520 06/30/2019
     Call21,600$3,771 06/30/2019
     Put13,500$2,357 06/30/2019
     HON605$106 06/30/2019
Dodge & Cox8,631$1,507 06/30/2019
     HON8,631$1,507 06/30/2019
Smith Moore & CO.8,629$1,507 06/30/2019
     HON8,629$1,507 06/30/2019
Garrison Point Advisors LLC8,628$1,506 06/30/2019
     HON8,628$1,506 06/30/2019
Aristotle Atlantic Partners LLC8,568$1,496 06/30/2019
     HON8,568$1,496 06/30/2019
Citizens & Northern Corp8,560$1,494 06/30/2019
     HON8,560$1,494 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD9,375$1,490 06/30/2019
     HON9,375$1,490 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV8,500$1,484 06/30/2019
     HON8,500$1,484 06/30/2019
Valeo Financial Advisors LLC8,491$1,483 06/30/2019
     HON8,491$1,483 06/30/2019
Dynamic Technology Lab Private Ltd8,491$1,482 06/30/2019
     HON8,491$1,482 06/30/2019
First City Capital Management Inc.8,473$1,479 06/30/2019
     HON8,473$1,479 06/30/2019
Penserra Capital Management LLC8,453$1,474 06/30/2019
     HON8,453$1,474 06/30/2019
Perigon Wealth Management LLC8,429$1,472 06/30/2019
     HON8,429$1,472 06/30/2019
Successful Portfolios LLC8,415$1,469 06/30/2019
     HON8,415$1,469 06/30/2019
Carnick & Kubik Group LLC8,368$1,461 06/30/2019
     HON8,368$1,461 06/30/2019
PHH Investments Ltd.8,329$1,454 06/30/2019
     HON8,329$1,454 06/30/2019
M&R Capital Management Inc.8,325$1,453 06/30/2019
     HON8,325$1,453 06/30/2019
Point72 Hong Kong Ltd8,323$1,453 06/30/2019
     HON8,323$1,453 06/30/2019
Capital Investment Advisors LLC8,316$1,452 06/30/2019
     HON8,316$1,452 06/30/2019
Miracle Mile Advisors LLC8,281$1,446 06/30/2019
     HON8,281$1,446 06/30/2019
Symmetry Partners LLC8,252$1,441 06/30/2019
     HON8,252$1,441 06/30/2019
Lincoln National Corp8,224$1,436 06/30/2019
     HON8,224$1,436 06/30/2019
Albert D Mason Inc.8,225$1,436 06/30/2019
     HON8,225$1,436 06/30/2019
Altium Wealth Management LLC8,226$1,436 06/30/2019
     HON8,226$1,436 06/30/2019
Geneva Partners LLC8,185$1,429 06/30/2019
     HON8,185$1,429 06/30/2019
Hilltop Holdings Inc.8,155$1,424 06/30/2019
     HON8,155$1,424 06/30/2019
Verition Fund Management LLC8,136$1,420 06/30/2019
     HON8,136$1,420 06/30/2019
Cypress Capital Group8,085$1,412 06/30/2019
     HON8,085$1,412 06/30/2019
Resources Investment Advisors LLC.8,088$1,412 06/30/2019
     HON8,088$1,412 06/30/2019
Alexandria Capital LLC8,045$1,404 06/30/2019
     HON8,045$1,404 06/30/2019
Bedel Financial Consulting Inc.8,020$1,400 06/30/2019
     HON8,020$1,400 06/30/2019
Cresset Asset Management LLC7,934$1,385 06/30/2019
     HON7,934$1,385 06/30/2019
Aureus Asset Management LLC7,916$1,382 06/30/2019
     HON7,916$1,382 06/30/2019
Duff & Phelps Investment Management Co.7,910$1,381 06/30/2019
     HON7,910$1,381 06/30/2019
Capital International Inc. CA7,904$1,380 06/30/2019
     HON7,904$1,380 06/30/2019
Parisi Gray Wealth Management7,889$1,377 06/30/2019
     HON7,889$1,377 06/30/2019
Sabal Trust CO7,871$1,374 06/30/2019
     HON7,871$1,374 06/30/2019
Webster Bank N. A.7,863$1,373 06/30/2019
     HON7,863$1,373 06/30/2019
Thomas White International Ltd.7,854$1,371 06/30/2019
     HON7,854$1,371 06/30/2019
ST Germain D J Co. Inc.7,827$1,367 06/30/2019
     HON7,827$1,367 06/30/2019
Strategic Wealth Partners Ltd.7,814$1,363 06/30/2019
     HON7,814$1,363 06/30/2019
BigSur Wealth Management LLC7,703$1,362 06/30/2019
     HON7,703$1,362 06/30/2019
Claro Advisors LLC7,794$1,361 06/30/2019
     HON7,794$1,361 06/30/2019
HBK Sorce Advisory LLC7,737$1,351 06/30/2019
     HON7,737$1,351 06/30/2019
Meridian Investment Counsel Inc.7,733$1,350 06/30/2019
     HON7,733$1,350 06/30/2019
Kovack Advisors Inc.7,734$1,350 06/30/2019
     HON7,734$1,350 06/30/2019
Flagship Harbor Advisors LLC7,704$1,345 06/30/2019
     HON7,704$1,345 06/30/2019
Cedar Capital LLC7,698$1,344 06/30/2019
     HON7,698$1,344 06/30/2019
Checchi Capital Advisers LLC7,694$1,343 06/30/2019
     HON7,694$1,343 06/30/2019
Allred Capital Management LLC7,544$1,332 06/30/2019
     HON7,544$1,332 06/30/2019
Lombard Odier Asset Management Europe Ltd7,615$1,330 06/30/2019
     HON7,615$1,330 06/30/2019
Voya Financial Advisors Inc.7,631$1,327 06/30/2019
     HON7,631$1,327 06/30/2019
Spinnaker Trust7,577$1,322 06/30/2019
     HON7,577$1,322 06/30/2019
SNS Financial Group LLC7,563$1,320 06/30/2019
     HON7,563$1,320 06/30/2019
Pictet North America Advisors SA7,522$1,313 06/30/2019
     HON7,522$1,313 06/30/2019
Grove Bank & Trust7,489$1,307 06/30/2019
     HON7,489$1,307 06/30/2019
Quantbot Technologies LP7,454$1,301 06/30/2019
     HON7,454$1,301 06/30/2019
Douglass Winthrop Advisors LLC7,440$1,299 06/30/2019
     HON7,440$1,299 06/30/2019
Becker Capital Management Inc.7,405$1,293 06/30/2019
     HON7,405$1,293 06/30/2019
Howard Capital Management7,350$1,283 06/30/2019
     HON7,350$1,283 06/30/2019
Sun Life Financial INC7,346$1,279 06/30/2019
     HON7,346$1,279 06/30/2019
Prospera Financial Services Inc7,254$1,276 06/30/2019
     HON7,254$1,276 06/30/2019
Financial Advocates Investment Management7,309$1,276 06/30/2019
     HON7,309$1,276 06/30/2019
Blume Capital Management Inc.7,300$1,275 06/30/2019
     HON7,300$1,275 06/30/2019
Chemung Canal Trust Co.7,245$1,265 06/30/2019
     HON7,245$1,265 06/30/2019
Qtron Investments LLC7,195$1,256 06/30/2019
     HON7,195$1,256 06/30/2019
Pitcairn Co.7,175$1,252 06/30/2019
     HON7,175$1,252 06/30/2019
Good Life Advisors LLC7,149$1,249 06/30/2019
     HON7,149$1,249 06/30/2019
Summit Financial Group Inc.7,150$1,248 06/30/2019
     HON7,150$1,248 06/30/2019
Boys Arnold & Co. Inc.7,112$1,242 06/30/2019
     HON7,112$1,242 06/30/2019
Rodgers Brothers Inc.7,100$1,240 06/30/2019
     HON7,100$1,240 06/30/2019
TRUE Private Wealth Advisors7,106$1,240 06/30/2019
     HON7,106$1,240 06/30/2019
NorthRock Partners LLC7,091$1,239 06/30/2019
     HON7,091$1,239 06/30/2019
Carlson Capital Management7,081$1,236 06/30/2019
     HON7,081$1,236 06/30/2019
Westbourne Investment Advisors Inc.7,080$1,236 06/30/2019
     HON7,080$1,236 06/30/2019
United Bank7,057$1,232 06/30/2019
     HON7,057$1,232 06/30/2019
Opus Capital Group LLC7,038$1,229 06/30/2019
     HON7,038$1,229 06/30/2019
Indiana Trust & Investment Management CO7,037$1,229 06/30/2019
     HON7,037$1,229 06/30/2019
NuWave Investment Management LLC7,029$1,228 06/30/2019
     HON7,029$1,228 06/30/2019
Valtinson Bruner Financial Planning LLC7,029$1,227 06/30/2019
     HON7,029$1,227 06/30/2019
Boston Family Office LLC6,993$1,221 06/30/2019
     HON6,993$1,221 06/30/2019
KCS Wealth Advisory6,960$1,215 06/30/2019
     HON6,960$1,215 06/30/2019
Modera Wealth Management LLC6,951$1,214 06/30/2019
     HON6,951$1,214 06/30/2019
North Star Investment Management Corp.6,941$1,212 06/30/2019
     HON6,941$1,212 06/30/2019
Choate Investment Advisors6,940$1,212 06/30/2019
     HON6,940$1,212 06/30/2019
Legacy Capital Partners Inc.6,940$1,212 06/30/2019
     HON6,940$1,212 06/30/2019
Front Barnett Associates LLC6,904$1,205 06/30/2019
     HON6,904$1,205 06/30/2019
Winslow Evans & Crocker Inc.6,892$1,204 06/30/2019
     HON6,892$1,204 06/30/2019
Brooks Moore & Associates Inc.6,886$1,202 06/30/2019
     HON6,886$1,202 06/30/2019
Northern Oak Wealth Management Inc.6,874$1,201 06/30/2019
     HON6,874$1,201 06/30/2019
Headinvest LLC6,856$1,197 06/30/2019
     HON6,856$1,197 06/30/2019
Destination Wealth Management6,840$1,194 06/30/2019
     HON6,840$1,194 06/30/2019
Banco de Sabadell S.A6,841$1,194 06/30/2019
     HON6,841$1,194 06/30/2019
Naples Global Advisors LLC6,818$1,190 06/30/2019
     HON6,818$1,190 06/30/2019
NEXT Financial Group Inc6,801$1,187 06/30/2019
     HON6,801$1,187 06/30/2019
Townsquare Capital LLC7,053$1,185 06/30/2019
     HON7,053$1,185 06/30/2019
Genesee Capital Advisors LLC6,777$1,183 06/30/2019
     HON6,777$1,183 06/30/2019
Cahill Financial Advisors Inc.6,754$1,180 06/30/2019
     HON6,754$1,180 06/30/2019
Cetera Investment Advisers6,722$1,174 06/30/2019
     HON6,722$1,174 06/30/2019
Mogy Joel R Investment Counsel Inc.6,700$1,170 06/30/2019
     HON6,700$1,170 06/30/2019
Westhampton Capital LLC6,678$1,166 06/30/2019
     HON6,678$1,166 06/30/2019
Papp L Roy & Associates6,636$1,159 06/30/2019
     HON6,636$1,159 06/30/2019
Blue Chip Wealth Management Inc.6,635$1,158 06/30/2019
     HON6,635$1,158 06/30/2019
Frontier Wealth Management LLC6,628$1,157 06/30/2019
     HON6,628$1,157 06/30/2019
Daiwa SB Investments Ltd.7,230$1,149 03/31/2019
     HON7,230$1,149 03/31/2019
Arete Wealth Advisors LLC6,573$1,148 06/30/2019
     HON6,573$1,148 06/30/2019
D L Carlson Investment Group Inc.6,565$1,146 06/30/2019
     HON6,565$1,146 06/30/2019
United Income Inc.6,542$1,142 06/30/2019
     HON6,542$1,142 06/30/2019
Legacy Bridge LLC6,540$1,142 06/30/2019
     HON6,540$1,142 06/30/2019
Price Wealth Management Inc.6,532$1,140 06/30/2019
     HON6,532$1,140 06/30/2019
F3Logic LLC6,510$1,136 06/30/2019
     HON6,510$1,136 06/30/2019
LMR Partners LLP6,463$1,128 06/30/2019
     HON6,463$1,128 06/30/2019
Ativo Capital Management LLC6,436$1,124 06/30/2019
     HON6,436$1,124 06/30/2019
Camden National Bank6,424$1,122 06/30/2019
     HON6,424$1,122 06/30/2019
SP Asset Management6,393$1,116 06/30/2019
     HON6,393$1,116 06/30/2019
Strategic Advisors LLC6,325$1,104 06/30/2019
     HON6,325$1,104 06/30/2019
Archford Capital Strategies LLC6,320$1,103 06/30/2019
     HON6,320$1,103 06/30/2019
Meristem Family Wealth LLC6,278$1,096 06/30/2019
     HON6,278$1,096 06/30/2019
United Bank6,258$1,093 06/30/2019
     HON6,258$1,093 06/30/2019
Thomasville National Bank6,263$1,093 06/30/2019
     HON6,263$1,093 06/30/2019
Focused Wealth Management Inc6,260$1,093 06/30/2019
     HON6,260$1,093 06/30/2019
Park National Corp OH6,256$1,092 06/30/2019
     HON6,256$1,092 06/30/2019
Wagner Bowman Management Corp6,214$1,084 06/30/2019
     HON6,214$1,084 06/30/2019
Congress Park Capital LLC6,218$1,080 06/30/2019
     HON6,218$1,080 06/30/2019
Credit Agricole S A6,180$1,079 06/30/2019
     HON6,180$1,079 06/30/2019
Compagnie Lombard Odier SCmA6,146$1,073 06/30/2019
     HON6,146$1,073 06/30/2019
Cape Cod Five Cents Savings Bank6,138$1,072 06/30/2019
     HON6,138$1,072 06/30/2019
Ingalls & Snyder LLC6,137$1,071 06/30/2019
     HON6,137$1,071 06/30/2019
IFG Advisory LLC6,133$1,070 06/30/2019
     HON6,133$1,070 06/30/2019
Aries Wealth Management6,049$1,068 06/30/2019
     HON6,049$1,068 06/30/2019
Argent Capital Management LLC6,100$1,065 06/30/2019
     HON6,100$1,065 06/30/2019
Coho Partners Ltd.6,060$1,058 06/30/2019
     HON6,060$1,058 06/30/2019
Ledyard National Bank6,053$1,057 06/30/2019
     HON6,053$1,057 06/30/2019
Horizon Investments LLC6,049$1,056 06/30/2019
     HON6,049$1,056 06/30/2019
Sky Investment Group LLC6,043$1,055 06/30/2019
     HON6,043$1,055 06/30/2019
Princeton Global Asset Management LLC6,030$1,053 06/30/2019
     HON6,030$1,053 06/30/2019
Institute for Wealth Management LLC.6,024$1,052 06/30/2019
     HON6,024$1,052 06/30/2019
Bailard Inc.6,008$1,049 06/30/2019
     HON6,008$1,049 06/30/2019
Private Capital Group LLC7,271$1,047 06/30/2019
     HON7,271$1,047 06/30/2019
Nicolet Bankshares Inc.5,960$1,041 06/30/2019
     HON5,960$1,041 06/30/2019
Miles Capital Inc.5,951$1,039 06/30/2019
     HON5,951$1,039 06/30/2019
Investec Asset Management PTY Ltd5,917$1,035 06/30/2019
     HON5,917$1,035 06/30/2019
Greylin Investment Mangement Inc.5,925$1,034 06/30/2019
     HON5,925$1,034 06/30/2019
Pegasus Asset Management Inc.5,886$1,028 06/30/2019
     HON5,886$1,028 06/30/2019
Lido Advisors LLC5,884$1,027 06/30/2019
     HON5,884$1,027 06/30/2019
Tanaka Capital Management Inc.5,838$1,019 06/30/2019
     HON5,838$1,019 06/30/2019
Centaurus Financial Inc.5,820$1,016 06/30/2019
     HON5,820$1,016 06/30/2019
Dearborn Partners LLC5,801$1,013 06/30/2019
     HON5,801$1,013 06/30/2019
Clarius Group LLC5,798$1,012 06/30/2019
     HON5,798$1,012 06/30/2019
GSA Capital Partners LLP5,784$1,010 06/30/2019
     HON5,784$1,010 06/30/2019
Personal Capital Advisors Corp5,787$1,010 06/30/2019
     HON5,787$1,010 06/30/2019
Private Portfolio Partners LLC5,773$1,008 06/30/2019
     HON5,773$1,008 06/30/2019
Western Wealth Management LLC5,742$1,006 06/30/2019
     HON5,742$1,006 06/30/2019
Bank of Edwardsville5,748$1,003 06/30/2019
     HON5,748$1,003 06/30/2019
AT Bancorp6,298$1,001 03/31/2019
     HON6,298$1,001 03/31/2019
LeJeune Puetz Investment Counsel LLC5,709$997 06/30/2019
     HON5,709$997 06/30/2019
Brendel Financial Advisors LLC5,681$992 06/30/2019
     HON5,681$992 06/30/2019
Savant Capital LLC5,679$991 06/30/2019
     HON5,679$991 06/30/2019
Advisors Capital Management LLC5,660$988 06/30/2019
     HON5,660$988 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.5,619$981 06/30/2019
     HON5,619$981 06/30/2019
First Citizens Bank & Trust Co.5,581$974 06/30/2019
     HON5,581$974 06/30/2019
Intellectus Partners LLC5,576$974 06/30/2019
     HON5,576$974 06/30/2019
Jump Trading LLC5,550$969 06/30/2019
     HON5,550$969 06/30/2019
Sciencast Management LP5,600$969 06/30/2019
     HON5,600$969 06/30/2019
YorkBridge Wealth Partners LLC5,547$968 06/30/2019
     HON5,547$968 06/30/2019
Fagan Associates Inc.5,525$965 06/30/2019
     HON5,525$965 06/30/2019
ARGI Investment Services LLC5,514$963 06/30/2019
     HON5,514$963 06/30/2019
Coastal Investment Advisors Inc.5,534$963 06/30/2019
     HON5,534$963 06/30/2019
Somerville Kurt F5,500$959 06/30/2019
     HON5,500$959 06/30/2019
Northstar Wealth Partners LLC5,468$955 06/30/2019
     HON5,468$955 06/30/2019
Signaturefd LLC5,458$953 06/30/2019
     HON5,458$953 06/30/2019
Baltimore Capital Management Inc.5,993$952 03/31/2019
     HON5,993$952 03/31/2019
BTR Capital Management Inc.5,442$950 06/30/2019
     HON5,442$950 06/30/2019
Prelude Capital Management LLC5,413$945 06/30/2019
     HON5,413$945 06/30/2019
Levin Capital Strategies L.P.5,400$943 06/30/2019
     HON5,400$943 06/30/2019
Portland Global Advisors LLC5,400$943 06/30/2019
     HON5,400$943 06/30/2019
Physicians Financial Services Inc.5,402$943 06/30/2019
     HON5,402$943 06/30/2019
Sowell Financial Services LLC5,935$943 03/31/2019
     HON5,935$943 03/31/2019
Appleton Partners Inc. MA5,395$942 06/30/2019
     HON5,395$942 06/30/2019
Level Four Advisory Services LLC5,379$939 06/30/2019
     HON5,379$939 06/30/2019
Legacy Private Trust Co.5,372$938 06/30/2019
     HON5,372$938 06/30/2019
Balentine LLC5,344$933 06/30/2019
     HON5,344$933 06/30/2019
New England Research & Management Inc.5,337$932 06/30/2019
     HON5,337$932 06/30/2019
Woodmont Investment Counsel LLC5,310$927 06/30/2019
     HON5,310$927 06/30/2019
Brick & Kyle Associates5,287$927 06/30/2019
     HON5,287$927 06/30/2019
Full Sail Capital LLC5,526$921 06/30/2019
     HON5,526$921 06/30/2019
Washington Trust Bank5,257$917 06/30/2019
     HON5,257$917 06/30/2019
Icon Wealth Partners LLC5,245$916 06/30/2019
     HON5,245$916 06/30/2019
V Wealth Advisors LLC5,229$912 06/30/2019
     HON5,229$912 06/30/2019
Telemus Capital LLC5,612$909 06/30/2019
     HON5,612$909 06/30/2019
Alpha Cubed Investments LLC5,201$908 06/30/2019
     HON5,201$908 06/30/2019
OLD Point Trust & Financial Services N A5,200$907 06/30/2019
     HON5,200$907 06/30/2019
Steinberg Global Asset Management5,663$900 03/31/2019
     HON5,663$900 03/31/2019
Hartwell J M Limited Partnership5,137$897 06/30/2019
     HON5,137$897 06/30/2019
Wealthquest Corp5,142$897 06/30/2019
     HON5,142$897 06/30/2019
ETF Managers Group LLC5,151$895 06/30/2019
     HON5,151$895 06/30/2019
First National Bank of Hutchinson5,115$893 06/30/2019
     HON5,115$893 06/30/2019
Windsor Group LTD5,050$893 06/30/2019
     HON5,050$893 06/30/2019
Belpointe Asset Management LLC5,623$893 03/31/2019
     HON5,623$893 03/31/2019
Symphony Asset Management LLC5,102$891 06/30/2019
     HON5,102$891 06/30/2019
Howe & Rusling Inc.5,095$890 06/30/2019
     HON5,095$890 06/30/2019
Cobblestone Capital Advisors LLC NY5,097$890 06/30/2019
     HON5,097$890 06/30/2019
Wellesley Investment Partners LLC5,094$889 06/30/2019
     HON5,094$889 06/30/2019
Manchester Capital Management LLC5,057$883 06/30/2019
     HON5,057$883 06/30/2019
Oak Grove Capital LLC5,049$882 06/30/2019
     HON5,049$882 06/30/2019
CRA Financial Services LLC5,041$880 06/30/2019
     HON5,041$880 06/30/2019
180 Wealth Advisors LLC5,179$878 06/30/2019
     HON5,179$878 06/30/2019
Whalerock Point Partners LLC5,015$876 06/30/2019
     HON5,015$876 06/30/2019
Brave Asset Management Inc.5,014$875 06/30/2019
     HON5,014$875 06/30/2019
Cramer Rosenthal Mcglynn LLC5,000$873 06/30/2019
     HON5,000$873 06/30/2019
Amica Retiree Medical Trust4,992$872 06/30/2019
     HON4,992$872 06/30/2019
Zions Bancorporation N.A.4,949$864 06/30/2019
     HON4,949$864 06/30/2019
Lodestar Investment Counsel LLC IL4,906$857 06/30/2019
     HON4,906$857 06/30/2019
Mountain Pacific Investment Advisers Inc. ID4,899$855 06/30/2019
     HON4,899$855 06/30/2019
Capital Investment Advisory Services LLC4,927$855 06/30/2019
     HON4,927$855 06/30/2019
Weld Capital Management LLC4,881$852 06/30/2019
     HON4,881$852 06/30/2019
Claraphi Advisory Network LLC4,853$847 06/30/2019
     HON4,853$847 06/30/2019
First Personal Financial Services4,837$844 06/30/2019
     HON4,837$844 06/30/2019
Lcnb Corp4,822$842 06/30/2019
     HON4,822$842 06/30/2019
Stone Ridge Asset Management LLC4,809$840 06/30/2019
     HON4,809$840 06/30/2019
Mint Tower Capital Management B.V. $838 06/30/2019
     Call51,000$8,904 06/30/2019
     Put46,200$8,066 06/30/2019
Signature Wealth Management Group4,742$837 06/30/2019
     HON4,742$837 06/30/2019
Harfst & Associates Inc.4,767$832 06/30/2019
     HON4,767$832 06/30/2019
Spirit of America Management Corp NY4,750$829 06/30/2019
     HON4,750$829 06/30/2019
Venturi Wealth Management LLC4,722$824 06/30/2019
     HON4,722$824 06/30/2019
Ascent Wealth Partners LLC4,703$821 06/30/2019
     HON4,703$821 06/30/2019
Resource Management LLC4,697$820 06/30/2019
     HON4,697$820 06/30/2019
Pacific Wealth Strategies Group Inc.4,695$820 06/30/2019
     HON4,695$820 06/30/2019
Israel Discount Bank of New York4,684$818 06/30/2019
     HON4,684$818 06/30/2019
Triangle Securities Wealth Management4,634$814 06/30/2019
     HON4,634$814 06/30/2019
Coldstream Capital Management Inc.4,604$803 06/30/2019
     HON4,604$803 06/30/2019
NumerixS Investment Technologies Inc4,600$803 06/30/2019
     HON4,600$803 06/30/2019
C M Bidwell & Associates Ltd.4,580$800 06/30/2019
     HON4,580$800 06/30/2019
CWA Asset Management Group LLC4,539$792 06/30/2019
     HON4,539$792 06/30/2019
Davy Asset Management Ltd4,529$791 06/30/2019
     HON4,529$791 06/30/2019
Plimoth Trust Co. LLC4,515$788 06/30/2019
     HON4,515$788 06/30/2019
Everett Harris & Co. CA4,510$787 06/30/2019
     HON4,510$787 06/30/2019
Alethea Capital Management LLC4,500$786 06/30/2019
     HON4,500$786 06/30/2019
Shamrock Asset Management LLC4,503$786 06/30/2019
     HON4,503$786 06/30/2019
Nwam LLC4,503$786 06/30/2019
     HON4,503$786 06/30/2019
Sheaff Brock Investment Advisors LLC4,492$784 06/30/2019
     HON4,492$784 06/30/2019
Enlightenment Research LLC4,500$781 06/30/2019
     HON4,500$781 06/30/2019
Honkamp Krueger Financial Services Inc.4,438$780 06/30/2019
     HON4,438$780 06/30/2019
Measured Wealth Private Client Group LLC4,468$780 06/30/2019
     HON4,468$780 06/30/2019
Balasa Dinverno & Foltz LLC4,459$779 06/30/2019
     HON4,459$779 06/30/2019
Peachtree Investment Partners LLC4,444$776 06/30/2019
     HON4,444$776 06/30/2019
Outlook Wealth Advisors LLC4,427$773 06/30/2019
     HON4,427$773 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,408$770 06/30/2019
     HON4,408$770 06/30/2019
Nicholas Hoffman & Company LLC.4,388$766 06/30/2019
     HON4,388$766 06/30/2019
Bingham Osborn & Scarborough LLC4,382$765 06/30/2019
     HON4,382$765 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 4,360$761 06/30/2019
     HON4,360$761 06/30/2019
Clean Yield Group4,359$761 06/30/2019
     HON4,359$761 06/30/2019
Proequities Inc. $756 06/30/2019
     HON4,327$756 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Wsfs Capital Management LLC4,317$754 06/30/2019
     HON4,317$754 06/30/2019
Personal Wealth Partners4,308$752 06/30/2019
     HON4,308$752 06/30/2019
Montgomery Investment Management Inc.4,300$751 06/30/2019
     HON4,300$751 06/30/2019
Ontario Teachers Pension Plan Board4,292$749 06/30/2019
     HON4,292$749 06/30/2019
Taylor Cottrill Erickson & Associates Inc.4,290$749 06/30/2019
     HON4,290$749 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC4,435$748 06/30/2019
     HON4,435$748 06/30/2019
Bienville Capital Management LLC4,266$745 06/30/2019
     HON4,266$745 06/30/2019
Legacy Financial Strategies LLC4,252$742 06/30/2019
     HON4,252$742 06/30/2019
Grimes & Company Inc.4,235$739 06/30/2019
     HON4,235$739 06/30/2019
Burke & Herbert Bank & Trust Co.4,228$738 06/30/2019
     HON4,228$738 06/30/2019
Nachman Norwood & Parrott Inc4,229$738 06/30/2019
     HON4,229$738 06/30/2019
Regents of The University of California4,223$737 06/30/2019
     HON4,223$737 06/30/2019
We Are One Seven LLC4,216$736 06/30/2019
     HON4,216$736 06/30/2019
Pathstone Family Office LLC4,204$734 06/30/2019
     HON4,204$734 06/30/2019
Community Bank N.A.4,179$730 06/30/2019
     HON4,179$730 06/30/2019
Vivaldi Capital Management LLC4,160$726 06/30/2019
     HON4,160$726 06/30/2019
Mutual Advisors LLC4,152$725 06/30/2019
     HON4,152$725 06/30/2019
Lake Street Advisors Group LLC4,110$718 06/30/2019
     HON4,110$718 06/30/2019
Mount Yale Investment Advisors LLC4,388$717 06/30/2019
     HON4,388$717 06/30/2019
Plante Moran Financial Advisors LLC4,096$715 06/30/2019
     HON4,096$715 06/30/2019
Dillon & Associates Inc.4,049$709 06/30/2019
     HON4,049$709 06/30/2019
Aviance Capital Partners LLC4,050$707 06/30/2019
     HON4,050$707 06/30/2019
Robinson Value Management Ltd.4,042$706 06/30/2019
     HON4,042$706 06/30/2019
Northwest Bancshares Inc.4,015$701 06/30/2019
     HON4,015$701 06/30/2019
Toth Financial Advisory Corp4,004$699 06/30/2019
     HON4,004$699 06/30/2019
Doheny Asset Management CA4,000$698 06/30/2019
     HON4,000$698 06/30/2019
Carroll Financial Associates Inc.3,999$698 06/30/2019
     HON3,999$698 06/30/2019
ADI Capital Management LLC4,000$698 06/30/2019
     HON4,000$698 06/30/2019
Van Cleef Asset Management Inc3,968$693 06/30/2019
     HON3,968$693 06/30/2019
Joel Isaacson & Co. LLC3,968$693 06/30/2019
     HON3,968$693 06/30/2019
Cypress Wealth Services LLC3,962$692 06/30/2019
     HON3,962$692 06/30/2019
Cedar Brook Financial Partners LLC3,949$690 06/30/2019
     HON3,949$690 06/30/2019
Tradition Asset Management LLC3,937$687 06/30/2019
     HON3,937$687 06/30/2019
Engineers Gate Manager LP3,931$686 06/30/2019
     HON3,931$686 06/30/2019
American Economic Planning Group Inc. ADV3,893$680 06/30/2019
     HON3,893$680 06/30/2019
Confluence Wealth Management LLC3,895$680 06/30/2019
     HON3,895$680 06/30/2019
Perritt Capital Management Inc.3,889$679 06/30/2019
     HON3,889$679 06/30/2019
Meeder Asset Management Inc.3,886$678 06/30/2019
     HON3,886$678 06/30/2019
RNC Capital Management LLC3,857$673 06/30/2019
     HON3,857$673 06/30/2019
Stony Point Wealth Management Inc.3,963$668 06/30/2019
     HON3,963$668 06/30/2019
Ifrah Financial Services Inc.3,821$667 06/30/2019
     HON3,821$667 06/30/2019
Prime Capital Investment Advisors LLC3,818$667 06/30/2019
     HON3,818$667 06/30/2019
Rowland & Co. Investment Counsel ADV3,809$665 06/30/2019
     HON3,809$665 06/30/2019
CAPROCK Group Inc.3,808$665 06/30/2019
     HON3,808$665 06/30/2019
Optimum Investment Advisors3,798$663 06/30/2019
     HON3,798$663 06/30/2019
DAGCO Inc.3,796$663 06/30/2019
     HON3,796$663 06/30/2019
Stellar Capital Management LLC4,155$660 06/30/2019
     HON4,155$660 06/30/2019
Versant Capital Management Inc3,782$660 06/30/2019
     HON3,782$660 06/30/2019
Groesbeck Investment Management Corp NJ3,772$659 06/30/2019
     HON3,772$659 06/30/2019
Radnor Capital Management LLC3,775$659 06/30/2019
     HON3,775$659 06/30/2019
Essex Savings Bank3,749$655 06/30/2019
     HON3,749$655 06/30/2019
Tiedemann Advisors LLC3,750$654 06/30/2019
     HON3,750$654 06/30/2019
Lumbard & Kellner LLC3,730$651 06/30/2019
     HON3,730$651 06/30/2019
Rehmann Capital Advisory Group3,728$651 06/30/2019
     HON3,728$651 06/30/2019
Field & Main Bank3,705$647 06/30/2019
     HON3,705$647 06/30/2019
Berman Capital Advisors LLC3,710$647 06/30/2019
     HON3,710$647 06/30/2019
GAM Holding AG3,700$646 06/30/2019
     HON3,700$646 06/30/2019
FinTrust Capital Advisors LLC3,693$645 06/30/2019
     HON3,693$645 06/30/2019
Shorepoint Capital Partners LLC3,688$644 06/30/2019
     HON3,688$644 06/30/2019
Cadence Bank NA3,665$639 06/30/2019
     HON3,665$639 06/30/2019
OneAscent Financial Services LLC3,654$638 06/30/2019
     HON3,654$638 06/30/2019
Covenant Partners LLC3,646$637 06/30/2019
     HON3,646$637 06/30/2019
Nomura Holdings Inc. $636 06/30/2019
     HON32,877$5,689 06/30/2019
     Put29,200$5,053 06/30/2019
Bredin Investment LLC3,589$636 06/30/2019
     HON3,589$636 06/30/2019
Cim Investment Mangement Inc.3,632$634 06/30/2019
     HON3,632$634 06/30/2019
ProVise Management Group LLC3,631$634 06/30/2019
     HON3,631$634 06/30/2019
Clark Capital Management Group Inc.3,617$631 06/30/2019
     HON3,617$631 06/30/2019
Hills Bank & Trust Co.3,608$630 06/30/2019
     HON3,608$630 06/30/2019
CNB Bank3,605$629 06/30/2019
     HON3,605$629 06/30/2019
Harvest Fund Management Co. Ltd3,595$628 06/30/2019
     HON3,595$628 06/30/2019
Evergreen Capital Management LLC3,590$627 06/30/2019
     HON3,590$627 06/30/2019
Tradition Capital Management LLC3,934$625 03/31/2019
     HON3,934$625 03/31/2019
Brandywine Oak Private Wealth LLC3,575$624 06/30/2019
     HON3,575$624 06/30/2019
Wealthsource Partners LLC3,554$621 06/30/2019
     HON3,554$621 06/30/2019
Carmichael Hill & Associates Inc.3,555$621 06/30/2019
     HON3,555$621 06/30/2019
Krilogy Financial LLC3,540$618 06/30/2019
     HON3,540$618 06/30/2019
Hunter Associates Investment Management LLC3,518$614 06/30/2019
     HON3,518$614 06/30/2019
KMG Fiduciary Partners LLC3,485$608 06/30/2019
     HON3,485$608 06/30/2019
First Commonwealth Financial Corp PA3,478$607 06/30/2019
     HON3,478$607 06/30/2019
Cottage Street Advisors LLC3,452$603 06/30/2019
     HON3,452$603 06/30/2019
Truewealth LLC3,453$603 06/30/2019
     HON3,453$603 06/30/2019
Cynosure Management LLC3,425$598 06/30/2019
     HON3,425$598 06/30/2019
Busey Wealth Management3,418$597 06/30/2019
     HON3,418$597 06/30/2019
Summit X LLC3,419$595 06/30/2019
     HON3,419$595 06/30/2019
Bangor Savings Bank3,397$593 06/30/2019
     HON3,397$593 06/30/2019
Marathon Capital Management3,390$591 06/30/2019
     HON3,390$591 06/30/2019
Mercer Capital Advisers Inc.3,355$586 06/30/2019
     HON3,355$586 06/30/2019
Beacon Pointe Wealth Advisors LLC3,361$586 06/30/2019
     HON3,361$586 06/30/2019
Cohen Capital Management Inc.3,350$585 06/30/2019
     HON3,350$585 06/30/2019
Pinnacle Wealth Planning Services Inc.3,329$581 06/30/2019
     HON3,329$581 06/30/2019
Whitnell & Co.3,297$576 06/30/2019
     HON3,297$576 06/30/2019
Covenant Asset Management LLC3,297$576 06/30/2019
     HON3,297$576 06/30/2019
Harrington Investments INC3,284$573 06/30/2019
     HON3,284$573 06/30/2019
Ellenbecker Investment Group3,280$573 06/30/2019
     HON3,280$573 06/30/2019
Peoples Financial Services CORP.3,267$570 06/30/2019
     HON3,267$570 06/30/2019
Iowa State Bank3,261$569 06/30/2019
     HON3,261$569 06/30/2019
Baldwin Investment Management LLC3,250$567 06/30/2019
     HON3,250$567 06/30/2019
Mycio Wealth Partners LLC3,238$565 06/30/2019
     HON3,238$565 06/30/2019
King Wealth3,228$564 06/30/2019
     HON3,228$564 06/30/2019
Aspiriant LLC3,220$562 06/30/2019
     HON3,220$562 06/30/2019
First Dallas Securities Inc.3,200$559 06/30/2019
     HON3,200$559 06/30/2019
Well Done LLC3,201$559 06/30/2019
     HON3,201$559 06/30/2019
Harvest Capital Management Inc3,178$554 06/30/2019
     HON3,178$554 06/30/2019
City Holding Co.3,161$552 06/30/2019
     HON3,161$552 06/30/2019
Texas Capital Bancshares Inc. TX3,161$552 06/30/2019
     HON3,161$552 06/30/2019
Tlwm3,180$552 06/30/2019
     HON3,180$552 06/30/2019
WMS Partners LLC3,145$549 06/30/2019
     HON3,145$549 06/30/2019
Johanson Financial Advisors Inc.3,131$549 06/30/2019
     HON3,131$549 06/30/2019
Thompson Siegel & Walmsley LLC3,137$548 06/30/2019
     HON3,137$548 06/30/2019
Abacus Planning Group Inc.3,137$548 06/30/2019
     HON3,137$548 06/30/2019
Meridian Wealth Advisors LLC2,822$546 06/30/2019
     HON2,822$546 06/30/2019
Fundamentun LLC3,124$545 06/30/2019
     HON3,124$545 06/30/2019
Adalta Capital Management LLC3,114$544 06/30/2019
     HON3,114$544 06/30/2019
Brown Advisory Securities LLC3,099$541 06/30/2019
     HON3,099$541 06/30/2019
Sullivan Bruyette Speros & Blaney LLC3,081$538 06/30/2019
     HON3,081$538 06/30/2019
Perpetual Ltd3,080$538 06/30/2019
     HON3,080$538 06/30/2019
Quadrant Private Wealth Management LLC3,060$534 06/30/2019
     HON3,060$534 06/30/2019
Mcrae Capital Management Inc.3,052$533 06/30/2019
     HON3,052$533 06/30/2019
Linscomb & Williams Inc.3,052$533 06/30/2019
     HON3,052$533 06/30/2019
Dakota Wealth Management3,051$533 06/30/2019
     HON3,051$533 06/30/2019
Hodges Capital Management Inc.3,045$532 06/30/2019
     HON3,045$532 06/30/2019
Sunbelt Securities Inc.3,044$532 06/30/2019
     HON3,044$532 06/30/2019
Analyst IMS Investment Management Services Ltd.3,050$532 06/30/2019
     HON3,050$532 06/30/2019
BBR Partners LLC3,040$531 06/30/2019
     HON3,040$531 06/30/2019
Bray Capital Advisors3,014$526 06/30/2019
     HON3,014$526 06/30/2019
JT Stratford LLC3,013$526 06/30/2019
     HON3,013$526 06/30/2019
Trust Co. of Virginia VA3,009$525 06/30/2019
     HON3,009$525 06/30/2019
Sonora Investment Management LLC3,000$524 06/30/2019
     HON3,000$524 06/30/2019
Lucia Wealth Services LLC2,998$523 06/30/2019
     HON2,998$523 06/30/2019
Private Asset Management Inc.2,990$522 06/30/2019
     HON2,990$522 06/30/2019
Financial Advisors Network Inc.3,197$522 06/30/2019
    &