HoldingsChannel.com
Funds Holding IBM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.71,871,784$9,911,119 06/30/2019
     IBM71,871,784$9,911,119 06/30/2019
BlackRock Inc.60,483,600$8,340,689 06/30/2019
     IBM60,483,600$8,340,689 06/30/2019
State Street Corp53,679,173$7,402,358 06/30/2019
     IBM53,679,173$7,402,358 06/30/2019
Amundi Pioneer Asset Management Inc.2,218,733$2,008,871 06/30/2019
     IBM2,218,733$2,008,871 06/30/2019
Bank of New York Mellon Corp12,721,466$1,754,290 06/30/2019
     IBM12,721,466$1,754,290 06/30/2019
Geode Capital Management LLC12,177,799$1,676,647 06/30/2019
     IBM12,177,799$1,676,647 06/30/2019
Northern Trust Corp11,998,422$1,654,582 06/30/2019
     IBM11,998,422$1,654,582 06/30/2019
Morgan Stanley8,159,527$1,125,198 06/30/2019
     IBM8,159,527$1,125,198 06/30/2019
Charles Schwab Investment Management Inc.7,347,649$1,013,241 06/30/2019
     IBM7,347,649$1,013,241 06/30/2019
Bank of America Corp DE $1,010,815 06/30/2019
     IBM7,493,058$1,033,292 06/30/2019
     Put385,100$53,105 06/30/2019
     Call222,100$30,628 06/30/2019
Wells Fargo & Company MN $820,384 06/30/2019
     IBM5,949,188$820,393 06/30/2019
     Put105,800$701 06/30/2019
     Call236,800$692 06/30/2019
Legal & General Group Plc5,855,291$807,474 06/30/2019
     IBM5,855,291$807,474 06/30/2019
Ameriprise Financial Inc.5,487,377$756,760 06/30/2019
     IBM5,487,377$756,760 06/30/2019
Arrowstreet Capital Limited Partnership5,325,086$734,329 06/30/2019
     IBM5,325,086$734,329 06/30/2019
Wellington Management Group LLP5,214,006$719,011 06/30/2019
     IBM5,214,006$719,011 06/30/2019
Goldman Sachs Group Inc. $691,095 06/30/2019
     IBM5,085,467$701,286 06/30/2019
     Put377,000$51,988 06/30/2019
     Call303,100$41,797 06/30/2019
Caisse DE Depot ET Placement DU Quebec5,010,480$690,945 06/30/2019
     IBM5,010,480$690,945 06/30/2019
Nuveen Asset Management LLC4,844,569$668,066 06/30/2019
     IBM4,844,569$668,066 06/30/2019
UBS Asset Management Americas Inc.3,982,329$549,163 06/30/2019
     IBM3,982,329$549,163 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,719,661$512,941 06/30/2019
     IBM3,719,661$512,941 06/30/2019
Deutsche Bank AG $507,501 06/30/2019
     IBM3,680,206$507,492 06/30/2019
     Call146$20 06/30/2019
     Put81$11 06/30/2019
Nordea Investment Management AB3,558,520$490,947 06/30/2019
     IBM3,558,520$490,947 06/30/2019
FMR LLC3,517,766$485,100 06/30/2019
     IBM3,517,766$485,100 06/30/2019
Invesco Ltd.3,507,961$483,749 06/30/2019
     IBM3,507,961$483,749 06/30/2019
Dimensional Fund Advisors LP3,494,133$481,858 06/30/2019
     IBM3,494,133$481,858 06/30/2019
AQR Capital Management LLC3,383,612$466,600 06/30/2019
     IBM3,383,612$466,600 06/30/2019
LSV Asset Management3,288,457$453,478 06/30/2019
     IBM3,288,457$453,478 06/30/2019
Parametric Portfolio Associates LLC3,259,977$449,551 06/30/2019
     IBM3,259,977$449,551 06/30/2019
UBS Group AG $441,619 06/30/2019
     IBM3,311,112$456,602 06/30/2019
     Put174,500$24,064 06/30/2019
     Call65,850$9,081 06/30/2019
Swiss National Bank3,135,377$432,368 06/30/2019
     IBM3,135,377$432,368 06/30/2019
TIAA CREF Investment Management LLC3,056,048$431,208 03/31/2019
     IBM3,056,048$431,208 03/31/2019
American International Group Inc.2,909,945$401,281 06/30/2019
     IBM2,909,945$401,281 06/30/2019
Schroder Investment Management Group2,821,527$389,089 06/30/2019
     IBM2,821,527$389,089 06/30/2019
Charles Schwab Investment Advisory Inc.2,795,133$385,449 06/30/2019
     IBM2,795,133$385,449 06/30/2019
Royal Bank of Canada $380,185 06/30/2019
     IBM2,890,177$398,553 06/30/2019
     Put199,900$27,566 06/30/2019
     Call66,700$9,198 06/30/2019
Barclays PLC $352,627 06/30/2019
     IBM2,849,521$392,950 06/30/2019
     Put533,000$73,501 06/30/2019
     Call240,600$33,178 06/30/2019
Prudential Financial Inc.2,549,083$351,518 06/30/2019
     IBM2,549,083$351,518 06/30/2019
California Public Employees Retirement System2,374,348$327,423 06/30/2019
     IBM2,374,348$327,423 06/30/2019
Franklin Resources Inc.2,324,773$320,586 06/30/2019
     IBM2,324,773$320,586 06/30/2019
First Trust Advisors LP2,276,441$313,921 06/30/2019
     IBM2,276,441$313,921 06/30/2019
New York State Common Retirement Fund2,204,385$303,985 06/30/2019
     IBM2,204,385$303,985 06/30/2019
Teachers Advisors LLC2,143,546$302,454 03/31/2019
     IBM2,143,546$302,454 03/31/2019
Bank of Montreal Can $270,419 06/30/2019
     IBM1,872,485$258,215 06/30/2019
     Call88,500$12,204 06/30/2019
JPMorgan Chase & Co. $263,207 06/30/2019
     IBM2,042,037$282,863 06/30/2019
     Put380,600$52,721 06/30/2019
     Call238,700$33,065 06/30/2019
Credit Suisse AG $249,881 06/30/2019
     IBM1,952,439$269,242 06/30/2019
     Put190,300$26,242 06/30/2019
     Call49,900$6,881 06/30/2019
PNC Financial Services Group Inc.1,808,408$249,380 06/30/2019
     IBM1,808,408$249,380 06/30/2019
Price T Rowe Associates Inc. MD1,653,541$228,023 06/30/2019
     IBM1,653,541$228,023 06/30/2019
California State Teachers Retirement System1,631,657$225,006 06/30/2019
     IBM1,631,657$225,006 06/30/2019
Capital Research Global Investors1,591,717$219,498 06/30/2019
     IBM1,591,717$219,498 06/30/2019
Rhumbline Advisers1,560,939$215,253 06/30/2019
     IBM1,560,939$215,253 06/30/2019
Swedbank1,554,671$214,389 06/30/2019
     IBM1,554,671$214,389 06/30/2019
Alliancebernstein L.P.1,544,886$213,040 06/30/2019
     IBM1,544,886$213,040 06/30/2019
Principal Financial Group Inc.1,508,166$207,976 06/30/2019
     IBM1,508,166$207,976 06/30/2019
FIL Ltd1,405,751$193,853 06/30/2019
     IBM1,405,751$193,853 06/30/2019
New York State Teachers Retirement System1,310,864$180,768 06/30/2019
     IBM1,310,864$180,768 06/30/2019
Susquehanna International Group LLP $178,857 06/30/2019
     Call3,883,700$535,562 06/30/2019
     Put2,963,800$408,708 06/30/2019
     IBM377,108$52,003 06/30/2019
APG Asset Management N.V.1,449,731$175,551 06/30/2019
     IBM1,449,731$175,551 06/30/2019
Renaissance Technologies LLC1,244,573$171,627 06/30/2019
     IBM1,244,573$171,627 06/30/2019
D. E. Shaw & Co. Inc. $171,562 06/30/2019
     IBM1,385,513$191,062 06/30/2019
     Put688,800$94,986 06/30/2019
     Call547,400$75,486 06/30/2019
PGGM Investments1,196,876$165,049 06/30/2019
     IBM1,196,876$165,049 06/30/2019
Clearbridge Investments LLC1,180,927$162,850 06/30/2019
     IBM1,180,927$162,850 06/30/2019
Stifel Financial Corp1,173,693$161,897 06/30/2019
     IBM1,173,693$161,897 06/30/2019
State Board of Administration of Florida Retirement System1,172,240$161,652 06/30/2019
     IBM1,172,240$161,652 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,151,397$158,854 06/30/2019
     IBM1,151,397$158,854 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,127,750$155,517 06/30/2019
     IBM1,127,750$155,517 06/30/2019
Great West Life Assurance Co. Can1,074,939$148,084 06/30/2019
     IBM1,074,939$148,084 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,044,389$144,021 06/30/2019
     IBM1,044,389$144,021 06/30/2019
Prudential PLC1,020,002$140,659 06/30/2019
     IBM1,020,002$140,659 06/30/2019
Parnassus Investments CA1,000,000$137,900 06/30/2019
     IBM1,000,000$137,900 06/30/2019
Bessemer Group Inc.976,340$134,638 06/30/2019
     IBM976,340$134,638 06/30/2019
Citigroup Inc. $133,197 06/30/2019
     IBM833,189$114,897 06/30/2019
     Call470,800$64,924 06/30/2019
     Put338,100$46,624 06/30/2019
National Pension Service965,296$133,114 06/30/2019
     IBM965,296$133,114 06/30/2019
Allianz Asset Management GmbH $132,385 06/30/2019
     IBM1,103,504$152,174 06/30/2019
     Put258,600$35,661 06/30/2019
     Call115,100$15,872 06/30/2019
Janus Henderson Group PLC904,515$124,737 06/30/2019
     IBM904,515$124,737 06/30/2019
Hsbc Holdings PLC $123,772 06/30/2019
     IBM881,748$121,593 06/30/2019
     Call264,800$36,516 06/30/2019
     Put249,000$34,337 06/30/2019
United Services Automobile Association877,710$121,036 06/30/2019
     IBM877,710$121,036 06/30/2019
Brandywine Global Investment Management LLC876,501$120,870 06/30/2019
     IBM876,501$120,870 06/30/2019
Raymond James & Associates $120,242 06/30/2019
     IBM871,916$120,238 06/30/2019
     Call32,500$4 06/30/2019
Putnam Investments LLC854,423$117,825 06/30/2019
     IBM854,423$117,825 06/30/2019
State of Wisconsin Investment Board840,418$115,894 06/30/2019
     IBM840,418$115,894 06/30/2019
OppenheimerFunds Inc.812,332$114,620 03/31/2019
     IBM812,332$114,620 03/31/2019
Mitsubishi UFJ Trust & Banking Corp804,229$111,402 06/30/2019
     IBM804,229$111,402 06/30/2019
ING Groep NV805,901$111,134 06/30/2019
     IBM805,901$111,134 06/30/2019
Adage Capital Partners GP L.L.C.797,690$110,001 06/30/2019
     IBM797,690$110,001 06/30/2019
Letko Brosseau & Associates Inc.786,877$108,510 06/30/2019
     IBM786,877$108,510 06/30/2019
Two Sigma Investments LP $107,134 06/30/2019
     IBM785,097$108,265 06/30/2019
     Put148,700$20,506 06/30/2019
     Call140,500$19,375 06/30/2019
The Manufacturers Life Insurance Company 756,511$104,323 06/30/2019
     IBM756,511$104,323 06/30/2019
Chevy Chase Trust Holdings Inc.756,263$104,287 06/30/2019
     IBM756,263$104,287 06/30/2019
Standard Life Aberdeen plc753,164$103,884 06/30/2019
     IBM753,164$103,884 06/30/2019
Eaton Vance Management752,146$103,721 06/30/2019
     IBM752,146$103,721 06/30/2019
TD Asset Management Inc.745,680$102,830 06/30/2019
     IBM745,680$102,830 06/30/2019
Pictet Asset Management Ltd.745,657$102,826 06/30/2019
     IBM745,657$102,826 06/30/2019
Epoch Investment Partners Inc.738,041$101,776 06/30/2019
     IBM738,041$101,776 06/30/2019
Two Sigma Advisers LP736,700$101,591 06/30/2019
     IBM736,700$101,591 06/30/2019
DekaBank Deutsche Girozentrale704,855$98,023 06/30/2019
     IBM704,855$98,023 06/30/2019
Robeco Institutional Asset Management B.V.690,399$95,210 06/30/2019
     IBM690,399$95,210 06/30/2019
State of New Jersey Common Pension Fund D680,000$93,772 06/30/2019
     IBM680,000$93,772 06/30/2019
US Bancorp DE654,101$90,201 06/30/2019
     IBM654,101$90,201 06/30/2019
AMF Pensionsforsakring AB645,518$89,017 06/30/2019
     IBM645,518$89,017 06/30/2019
AXA614,769$84,777 06/30/2019
     IBM614,769$84,777 06/30/2019
State Treasurer State of Michigan587,387$81,001 06/30/2019
     IBM587,387$81,001 06/30/2019
OLD Republic International Corp572,000$78,879 06/30/2019
     IBM572,000$78,879 06/30/2019
Treasurer of the State of North Carolina568,995$78,464 06/30/2019
     IBM568,995$78,464 06/30/2019
Voya Investment Management LLC566,001$78,051 06/30/2019
     IBM566,001$78,051 06/30/2019
Toronto Dominion Bank555,135$76,532 06/30/2019
     IBM555,135$76,532 06/30/2019
Public Employees Retirement System of Ohio553,654$76,349 06/30/2019
     IBM553,654$76,349 06/30/2019
Martingale Asset Management L P547,296$75,473 06/30/2019
     IBM547,296$75,473 06/30/2019
M&T Bank Corp $75,318 06/30/2019
     IBM546,147$75,314 06/30/2019
     Call4$4 06/30/2019
Oregon Public Employees Retirement Fund542,050$74,749 06/30/2019
     IBM542,050$74,749 06/30/2019
Asset Management One Co. Ltd.529,570$73,027 06/30/2019
     IBM529,570$73,027 06/30/2019
Fort Washington Investment Advisors Inc. OH522,989$72,120 06/30/2019
     IBM522,989$72,120 06/30/2019
Commonwealth Equity Services LLC506,513$69,848 06/30/2019
     IBM506,513$69,848 06/30/2019
Aperio Group LLC501,235$69,120 06/30/2019
     IBM501,235$69,120 06/30/2019
TCW Group Inc.498,715$68,772 06/30/2019
     IBM498,715$68,772 06/30/2019
Russell Investments Group Ltd.493,618$68,148 06/30/2019
     IBM493,618$68,148 06/30/2019
State of Tennessee Treasury Department481,889$66,453 06/30/2019
     IBM481,889$66,453 06/30/2019
Commerzbank Aktiengesellschaft FI $65,576 06/30/2019
     IBM553,941$76,388 06/30/2019
     Put84,400$11,639 06/30/2019
     Call6,000$827 06/30/2019
Gotham Asset Management LLC471,317$64,995 06/30/2019
     IBM471,317$64,995 06/30/2019
AJO LP467,682$64,493 06/30/2019
     IBM467,682$64,493 06/30/2019
Flossbach Von Storch AG465,849$64,241 06/30/2019
     IBM465,849$64,241 06/30/2019
Edmond DE Rothschild Holding S.A.465,405$64,180 06/30/2019
     IBM465,405$64,180 06/30/2019
Pinebridge Investments L.P.461,678$63,665 06/30/2019
     IBM461,678$63,665 06/30/2019
Saratoga Research & Investment Management461,048$63,579 06/30/2019
     IBM461,048$63,579 06/30/2019
Mn Services Vermogensbeheer B.V.457,303$63,062 06/30/2019
     IBM457,303$63,062 06/30/2019
Poplar Forest Capital LLC455,664$62,836 06/30/2019
     IBM455,664$62,836 06/30/2019
Cincinnati Insurance Co.449,655$62,007 06/30/2019
     IBM449,655$62,007 06/30/2019
Keybank National Association OH449,417$61,975 06/30/2019
     IBM449,417$61,975 06/30/2019
Gateway Investment Advisers LLC444,097$61,241 06/30/2019
     IBM444,097$61,241 06/30/2019
SG Americas Securities LLC $60,815 06/30/2019
     IBM442,281$60,991 06/30/2019
     Put501,900$1,301 06/30/2019
     Call241,400$1,125 06/30/2019
MUFG Securities EMEA plc429,427$59,218 06/30/2019
     IBM429,427$59,218 06/30/2019
HighTower Advisors LLC429,204$59,211 06/30/2019
     IBM429,204$59,211 06/30/2019
BNP Paribas Arbitrage SA $58,801 06/30/2019
     IBM1,320,102$182,042 06/30/2019
     Put10,175$140,313 06/30/2019
     Call1,238$17,072 06/30/2019
Strs Ohio423,639$58,419 06/30/2019
     IBM423,639$58,419 06/30/2019
Westside Investment Management Inc.1,855$57,760 06/30/2019
     IBM1,855$57,760 06/30/2019
AMP Capital Investors Ltd415,192$57,512 06/30/2019
     IBM415,192$57,512 06/30/2019
Retirement Systems of Alabama413,508$57,023 06/30/2019
     IBM413,508$57,023 06/30/2019
TCTC Holdings LLC406,683$56,082 06/30/2019
     IBM406,683$56,082 06/30/2019
Canada Pension Plan Investment Board387,050$53,374 06/30/2019
     IBM387,050$53,374 06/30/2019
Korea Investment CORP378,923$52,253 06/30/2019
     IBM378,923$52,253 06/30/2019
Cibc World Markets Corp371,648$51,250 06/30/2019
     IBM371,648$51,250 06/30/2019
Mackay Shields LLC362,671$50,012 06/30/2019
     IBM362,671$50,012 06/30/2019
Royal London Asset Management Ltd.356,558$49,180 06/30/2019
     IBM356,558$49,180 06/30/2019
First Republic Investment Management Inc.356,517$49,164 06/30/2019
     IBM356,517$49,164 06/30/2019
Envestnet Asset Management Inc.350,474$48,330 06/30/2019
     IBM350,474$48,330 06/30/2019
Meyer Handelman Co.345,939$47,704 06/30/2019
     IBM345,939$47,704 06/30/2019
Victory Capital Management Inc.340,302$46,928 06/30/2019
     IBM340,302$46,928 06/30/2019
First Manhattan Co.339,304$46,790 06/30/2019
     IBM339,304$46,790 06/30/2019
United Capital Financial Advisers LLC333,424$45,979 06/30/2019
     IBM333,424$45,979 06/30/2019
Aviva PLC329,173$45,393 06/30/2019
     IBM329,173$45,393 06/30/2019
Janney Montgomery Scott LLC325,217$44,847 06/30/2019
     IBM325,217$44,847 06/30/2019
Advisors Asset Management Inc.324,299$44,721 06/30/2019
     IBM324,299$44,721 06/30/2019
Douglas Lane & Associates LLC322,311$44,447 06/30/2019
     IBM322,311$44,447 06/30/2019
RWWM Inc.318,880$44,017 06/30/2019
     IBM318,880$44,017 06/30/2019
Glenmede Trust Co. NA314,246$43,333 06/30/2019
     IBM314,246$43,333 06/30/2019
Thrivent Financial for Lutherans309,936$42,739 06/30/2019
     IBM309,936$42,739 06/30/2019
Raymond James Financial Services Advisors Inc.309,268$42,648 06/30/2019
     IBM309,268$42,648 06/30/2019
Suntrust Banks Inc.305,487$42,126 06/30/2019
     IBM305,487$42,126 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 304,723$42,021 06/30/2019
     IBM304,723$42,021 06/30/2019
Comerica Bank292,981$41,917 06/30/2019
     IBM292,981$41,917 06/30/2019
D.A. Davidson & CO.300,218$41,400 06/30/2019
     IBM300,218$41,400 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp299,225$41,263 06/30/2019
     IBM299,225$41,263 06/30/2019
Man Group plc298,033$41,099 06/30/2019
     IBM298,033$41,099 06/30/2019
Nisa Investment Advisors LLC295,472$40,746 06/30/2019
     IBM295,472$40,746 06/30/2019
LPL Financial LLC294,601$40,625 06/30/2019
     IBM294,601$40,625 06/30/2019
CIBC World Markets Inc.286,099$39,453 06/30/2019
     IBM286,099$39,453 06/30/2019
Edgar Lomax Co. VA284,712$39,262 06/30/2019
     IBM284,712$39,262 06/30/2019
Neuberger Berman Group LLC281,610$38,834 06/30/2019
     IBM281,610$38,834 06/30/2019
ProShare Advisors LLC279,844$38,590 06/30/2019
     IBM279,844$38,590 06/30/2019
Conning Inc.277,738$38,300 06/30/2019
     IBM277,738$38,300 06/30/2019
Cincinnati Financial Corp277,700$38,295 06/30/2019
     IBM277,700$38,295 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund277,584$38,279 06/30/2019
     IBM277,584$38,279 06/30/2019
Baird Financial Group Inc.275,753$38,026 06/30/2019
     IBM275,753$38,026 06/30/2019
American Century Companies Inc.270,497$37,302 06/30/2019
     IBM270,497$37,302 06/30/2019
AGF Investments Inc.266,226$36,713 06/30/2019
     IBM266,226$36,713 06/30/2019
Alps Advisors Inc.262,324$36,174 06/30/2019
     IBM262,324$36,174 06/30/2019
Citadel Advisors LLC $36,048 06/30/2019
     Call1,650,500$227,604 06/30/2019
     Put1,550,300$213,786 06/30/2019
     IBM161,201$22,230 06/30/2019
Guggenheim Capital LLC261,040$35,997 06/30/2019
     IBM261,040$35,997 06/30/2019
State of Alaska Department of Revenue255,018$35,163 06/30/2019
     IBM255,018$35,163 06/30/2019
Capital Wealth Planning LLC253,399$34,944 06/30/2019
     IBM253,399$34,944 06/30/2019
Clarkston Capital Partners LLC251,567$34,691 06/30/2019
     IBM251,567$34,691 06/30/2019
Bank of Nova Scotia261,993$34,674 06/30/2019
     IBM261,993$34,674 06/30/2019
Blair William & Co. IL251,102$34,627 06/30/2019
     IBM251,102$34,627 06/30/2019
Lazard Asset Management LLC249,504$34,405 06/30/2019
     IBM249,504$34,405 06/30/2019
KBC Group NV244,636$33,735 06/30/2019
     IBM244,636$33,735 06/30/2019
MetLife Investment Management LLC244,393$33,702 06/30/2019
     IBM244,393$33,702 06/30/2019
Brown Advisory Inc.243,657$33,601 06/30/2019
     IBM243,657$33,601 06/30/2019
Manning & Napier Group LLC243,514$33,579 06/30/2019
     IBM243,514$33,579 06/30/2019
Lord Abbett & CO. LLC236,387$32,598 06/30/2019
     IBM236,387$32,598 06/30/2019
Dearborn Partners LLC233,268$32,168 06/30/2019
     IBM233,268$32,168 06/30/2019
Natixis222,222$30,644 06/30/2019
     IBM222,222$30,644 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.217,102$29,938 06/30/2019
     IBM217,102$29,938 06/30/2019
Gulf International Bank UK Ltd213,940$29,502 06/30/2019
     IBM213,940$29,502 06/30/2019
Minneapolis Portfolio Management Group LLC209,283$28,860 06/30/2019
     IBM209,283$28,860 06/30/2019
Group One Trading L.P. $28,541 06/30/2019
     Call234,600$32,351 06/30/2019
     Put31,600$4,358 06/30/2019
     IBM3,975$548 06/30/2019
Mackenzie Financial Corp206,487$28,475 06/30/2019
     IBM206,487$28,475 06/30/2019
Candriam Luxembourg S.C.A.193,738$28,253 06/30/2019
     IBM193,738$28,253 06/30/2019
Alberta Investment Management Corp203,100$28,007 06/30/2019
     IBM203,100$28,007 06/30/2019
Ladenburg Thalmann Financial Services Inc.202,608$27,983 06/30/2019
     IBM202,608$27,983 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.202,321$27,900 06/30/2019
     IBM202,321$27,900 06/30/2019
NN Investment Partners Holdings N.V.201,227$27,749 06/30/2019
     IBM201,227$27,749 06/30/2019
Jane Street Group LLC $27,675 06/30/2019
     Call271,900$37,495 06/30/2019
     Put197,100$27,180 06/30/2019
     IBM125,886$17,360 06/30/2019
Commonwealth Bank of Australia198,922$27,426 06/30/2019
     IBM198,922$27,426 06/30/2019
Norinchukin Bank The196,549$27,104 06/30/2019
     IBM196,549$27,104 06/30/2019
Arizona State Retirement System195,982$27,026 06/30/2019
     IBM195,982$27,026 06/30/2019
Fifth Third Bancorp191,837$26,454 06/30/2019
     IBM191,837$26,454 06/30/2019
Kornitzer Capital Management Inc. KS190,806$26,312 06/30/2019
     IBM190,806$26,312 06/30/2019
Nomura Asset Management Co. Ltd.190,459$26,265 06/30/2019
     IBM190,459$26,265 06/30/2019
Welch Group LLC187,829$25,902 06/30/2019
     IBM187,829$25,902 06/30/2019
Oak Associates Ltd. OH183,888$25,358 06/30/2019
     IBM183,888$25,358 06/30/2019
Creative Planning $25,155 06/30/2019
     IBM182,404$25,154 06/30/2019
     Call100$1 06/30/2019
HL Financial Services LLC176,494$24,904 03/31/2019
     IBM176,494$24,904 03/31/2019
Vaughan David Investments LLC IL179,838$24,800 06/30/2019
     IBM179,838$24,800 06/30/2019
Xact Kapitalforvaltning AB178,318$24,590 06/30/2019
     IBM178,318$24,590 06/30/2019
Glenview Trust Co177,370$24,459 06/30/2019
     IBM177,370$24,459 06/30/2019
Renaissance Group LLC176,655$24,361 06/30/2019
     IBM176,655$24,361 06/30/2019
Virginia Retirement Systems ET AL173,000$23,857 06/30/2019
     IBM173,000$23,857 06/30/2019
Texas Permanent School Fund170,989$23,579 06/30/2019
     IBM170,989$23,579 06/30/2019
Cambridge Investment Research Advisors Inc.169,636$23,393 06/30/2019
     IBM169,636$23,393 06/30/2019
Utah Retirement Systems169,305$23,347 06/30/2019
     IBM169,305$23,347 06/30/2019
London & Capital Asset Management Ltd167,763$23,133 06/30/2019
     IBM167,763$23,133 06/30/2019
Metropolitan Life Insurance Co NY167,435$23,089 06/30/2019
     IBM167,435$23,089 06/30/2019
Tocqueville Asset Management L.P.166,655$22,982 06/30/2019
     IBM166,655$22,982 06/30/2019
Zurich Insurance Group Ltd FI166,002$22,892 06/30/2019
     IBM166,002$22,892 06/30/2019
Greylin Investment Mangement Inc.165,680$22,847 06/30/2019
     IBM165,680$22,847 06/30/2019
Public Employees Retirement Association of Colorado162,016$22,342 06/30/2019
     IBM162,016$22,342 06/30/2019
Westpac Banking Corp161,584$22,282 06/30/2019
     IBM161,584$22,282 06/30/2019
Deprince Race & Zollo Inc.161,280$22,241 06/30/2019
     IBM161,280$22,241 06/30/2019
Azimuth Capital Management LLC160,089$22,076 06/30/2019
     IBM160,089$22,076 06/30/2019
WINTON GROUP Ltd154,206$21,265 06/30/2019
     IBM154,206$21,265 06/30/2019
American Investment Services Inc.154,035$21,241 06/30/2019
     IBM154,035$21,241 06/30/2019
Gofen & Glossberg LLC IL153,647$21,188 06/30/2019
     IBM153,647$21,188 06/30/2019
Pacer Advisors Inc.152,507$21,031 06/30/2019
     IBM152,507$21,031 06/30/2019
Capstone Investment Advisors LLC $20,091 06/30/2019
     Call381,400$52,595 06/30/2019
     Put290,300$40,032 06/30/2019
     IBM54,592$7,528 06/30/2019
Nissay Asset Management Corp Japan ADV141,578$19,524 06/30/2019
     IBM141,578$19,524 06/30/2019
Zacks Investment Management140,426$19,365 06/30/2019
     IBM140,426$19,365 06/30/2019
Logan Capital Management Inc.139,793$19,277 06/30/2019
     IBM139,793$19,277 06/30/2019
BB&T Securities LLC139,527$19,240 06/30/2019
     IBM139,527$19,240 06/30/2019
CIBC Private Wealth Group LLC139,432$19,228 06/30/2019
     IBM139,432$19,228 06/30/2019
DNB Asset Management AS139,433$19,228 06/30/2019
     IBM139,433$19,228 06/30/2019
Hartford Investment Management Co.139,167$19,191 06/30/2019
     IBM139,167$19,191 06/30/2019
Millennium Management LLC221,798$19,172 06/30/2019
     IBM221,798$19,172 06/30/2019
American Research & Management Co.137,317$18,936 06/30/2019
     IBM137,317$18,936 06/30/2019
Sei Investments Co.135,531$18,766 06/30/2019
     IBM135,531$18,766 06/30/2019
Ossiam135,743$18,719 06/30/2019
     IBM135,743$18,719 06/30/2019
Lannebo Fonder AB135,000$18,617 06/30/2019
     IBM135,000$18,617 06/30/2019
Fayez Sarofim & Co134,641$18,566 06/30/2019
     IBM134,641$18,566 06/30/2019
Oppenheimer Asset Management Inc.134,393$18,531 06/30/2019
     IBM134,393$18,531 06/30/2019
Advisor Group Inc.134,033$18,498 06/30/2019
     IBM134,033$18,498 06/30/2019
HM Payson & Co.133,858$18,459 06/30/2019
     IBM133,858$18,459 06/30/2019
South Dakota Investment Council132,777$18,310 06/30/2019
     IBM132,777$18,310 06/30/2019
Huntington National Bank129,676$17,882 06/30/2019
     IBM129,676$17,882 06/30/2019
KLCM Advisors Inc.127,256$17,549 06/30/2019
     IBM127,256$17,549 06/30/2019
Flippin Bruce & Porter Inc.127,171$17,537 06/30/2019
     IBM127,171$17,537 06/30/2019
Community Bank N.A.126,676$17,468 06/30/2019
     IBM126,676$17,468 06/30/2019
Mason Street Advisors LLC126,451$17,438 06/30/2019
     IBM126,451$17,438 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd125,998$17,375 06/30/2019
     IBM125,998$17,375 06/30/2019
Clifford Swan Investment Counsel LLC125,797$17,347 06/30/2019
     IBM125,797$17,347 06/30/2019
Levin Capital Strategies L.P.124,779$17,207 06/30/2019
     IBM124,779$17,207 06/30/2019
Achmea Investment Management B.V.123,668$17,053 06/30/2019
     IBM123,668$17,053 06/30/2019
6 Meridian122,930$16,952 06/30/2019
     IBM122,930$16,952 06/30/2019
Torray LLC122,533$16,897 06/30/2019
     IBM122,533$16,897 06/30/2019
Amalgamated Bank121,627$16,772 06/30/2019
     IBM121,627$16,772 06/30/2019
Mutual of America Capital Management LLC118,612$16,357 06/30/2019
     IBM118,612$16,357 06/30/2019
Los Angeles Capital Management & Equity Research Inc.118,191$16,299 06/30/2019
     IBM118,191$16,299 06/30/2019
Voleon Capital Management LP118,000$16,272 06/30/2019
     IBM118,000$16,272 06/30/2019
Calamos Advisors LLC116,986$16,132 06/30/2019
     IBM116,986$16,132 06/30/2019
Bruce & Co. Inc.116,050$16,003 06/30/2019
     IBM116,050$16,003 06/30/2019
Public Sector Pension Investment Board115,821$15,972 06/30/2019
     IBM115,821$15,972 06/30/2019
Paloma Partners Management Co113,985$15,719 06/30/2019
     IBM113,985$15,719 06/30/2019
Wesbanco Bank Inc.113,518$15,654 06/30/2019
     IBM113,518$15,654 06/30/2019
TIAA FSB112,953$15,576 06/30/2019
     IBM112,953$15,576 06/30/2019
Glen Harbor Capital Management LLC110,670$15,262 06/30/2019
     IBM110,670$15,262 06/30/2019
Banco Santander S.A.109,215$15,061 06/30/2019
     IBM109,215$15,061 06/30/2019
Piedmont Investment Advisors Inc.108,003$14,894 06/30/2019
     IBM108,003$14,894 06/30/2019
Unigestion Holding SA107,731$14,856 06/30/2019
     IBM107,731$14,856 06/30/2019
River & Mercantile Asset Management LLP104,477$14,411 06/30/2019
     IBM104,477$14,411 06/30/2019
Heritage Investors Management Corp104,290$14,382 06/30/2019
     IBM104,290$14,382 06/30/2019
Regions Financial Corp103,743$14,306 06/30/2019
     IBM103,743$14,306 06/30/2019
Jefferies Group LLC $14,141 06/30/2019
     IBM68,948$9,508 06/30/2019
     Call33,600$4,633 06/30/2019
Clark Estates Inc. NY102,486$14,133 06/30/2019
     IBM102,486$14,133 06/30/2019
Brown Brothers Harriman & Co.102,074$14,076 06/30/2019
     IBM102,074$14,076 06/30/2019
Hyman Charles D101,458$13,991 06/30/2019
     IBM101,458$13,991 06/30/2019
Burney Co.98,985$13,650 06/30/2019
     IBM98,985$13,650 06/30/2019
Shell Asset Management Co.98,956$13,646 06/30/2019
     IBM98,956$13,646 06/30/2019
Hennessy Advisors Inc.98,481$13,581 06/30/2019
     IBM98,481$13,581 06/30/2019
Commerce Bank98,131$13,532 06/30/2019
     IBM98,131$13,532 06/30/2019
Asahi Life Asset Management CO. LTD.96,615$13,323 06/30/2019
     IBM96,615$13,323 06/30/2019
Teachers Retirement System of The State of Kentucky92,631$13,070 03/31/2019
     IBM92,631$13,070 03/31/2019
FTB Advisors Inc.94,067$12,972 06/30/2019
     IBM94,067$12,972 06/30/2019
Voloridge Investment Management LLC93,770$12,931 06/30/2019
     IBM93,770$12,931 06/30/2019
Intact Investment Management Inc.93,600$12,909 06/30/2019
     IBM93,600$12,909 06/30/2019
Arvest Bank Trust Division93,045$12,831 06/30/2019
     IBM93,045$12,831 06/30/2019
BP PLC93,000$12,827 06/30/2019
     IBM93,000$12,827 06/30/2019
Fiduciary Trust Co.92,959$12,820 06/30/2019
     IBM92,959$12,820 06/30/2019
Oppenheimer & Co. Inc.91,725$12,649 06/30/2019
     IBM91,725$12,649 06/30/2019
Securian Asset Management Inc91,524$12,621 06/30/2019
     IBM91,524$12,621 06/30/2019
Meadow Creek Investment Management LLC91,140$12,568 06/30/2019
     IBM91,140$12,568 06/30/2019
Regentatlantic Capital LLC89,717$12,372 06/30/2019
     IBM89,717$12,372 06/30/2019
Bridgeway Capital Management Inc.88,017$12,138 06/30/2019
     IBM88,017$12,138 06/30/2019
Welch & Forbes LLC86,992$11,996 06/30/2019
     IBM86,992$11,996 06/30/2019
Highstreet Asset Management Inc.86,735$11,961 06/30/2019
     IBM86,735$11,961 06/30/2019
Grassi Investment Management86,545$11,935 06/30/2019
     IBM86,545$11,935 06/30/2019
Tredje AP fonden86,099$11,873 06/30/2019
     IBM86,099$11,873 06/30/2019
Scotia Capital Inc.84,411$11,642 06/30/2019
     IBM84,411$11,642 06/30/2019
Silvercrest Asset Management Group LLC83,382$11,498 06/30/2019
     IBM83,382$11,498 06/30/2019
Macquarie Group Ltd.83,123$11,463 06/30/2019
     IBM83,123$11,463 06/30/2019
Canal Insurance CO83,000$11,446 06/30/2019
     IBM83,000$11,446 06/30/2019
Reilly Financial Advisors LLC81,655$11,260 06/30/2019
     IBM81,655$11,260 06/30/2019
Assenagon Asset Management S.A.80,731$11,133 06/30/2019
     IBM80,731$11,133 06/30/2019
Arnhold LLC79,193$10,921 06/30/2019
     IBM79,193$10,921 06/30/2019
CIBC Asset Management Inc78,815$10,869 06/30/2019
     IBM78,815$10,869 06/30/2019
Griffin Asset Management Inc.78,791$10,865 06/30/2019
     IBM78,791$10,865 06/30/2019
Verity & Verity LLC78,338$10,803 06/30/2019
     IBM78,338$10,803 06/30/2019
Country Club Trust Company n.a.78,313$10,800 06/30/2019
     IBM78,313$10,800 06/30/2019
Federated Investors Inc. PA77,506$10,688 06/30/2019
     IBM77,506$10,688 06/30/2019
Radnor Capital Management LLC77,406$10,674 06/30/2019
     IBM77,406$10,674 06/30/2019
Factory Mutual Insurance Co.77,300$10,660 06/30/2019
     IBM77,300$10,660 06/30/2019
Financial Counselors Inc.77,272$10,656 06/30/2019
     IBM77,272$10,656 06/30/2019
Mirae Asset Global Investments Co. Ltd.77,044$10,626 06/30/2019
     IBM77,044$10,626 06/30/2019
King Luther Capital Management Corp76,985$10,616 06/30/2019
     IBM76,985$10,616 06/30/2019
World Asset Management Inc76,961$10,613 06/30/2019
     IBM76,961$10,613 06/30/2019
Palisade Asset Management LLC75,917$10,469 06/30/2019
     IBM75,917$10,469 06/30/2019
Baker Avenue Asset Management LP74,951$10,335 06/30/2019
     IBM74,951$10,335 06/30/2019
Montgomery Investment Management Inc.74,713$10,303 06/30/2019
     IBM74,713$10,303 06/30/2019
Charter Trust Co.73,746$10,170 06/30/2019
     IBM73,746$10,170 06/30/2019
Cullinan Associates Inc.73,629$10,153 06/30/2019
     IBM73,629$10,153 06/30/2019
Meeder Asset Management Inc.73,619$10,152 06/30/2019
     IBM73,619$10,152 06/30/2019
New Mexico Educational Retirement Board72,947$10,059 06/30/2019
     IBM72,947$10,059 06/30/2019
Dodge & Cox72,631$10,016 06/30/2019
     IBM72,631$10,016 06/30/2019
Strategic Global Advisors LLC72,503$9,998 06/30/2019
     IBM72,503$9,998 06/30/2019
Estabrook Capital Management71,628$9,878 06/30/2019
     IBM71,628$9,878 06/30/2019
Elkfork Partners LLC71,610$9,875 06/30/2019
     IBM71,610$9,875 06/30/2019
Lathrop Investment Management Corp71,317$9,835 06/30/2019
     IBM71,317$9,835 06/30/2019
Goelzer Investment Management Inc.71,252$9,826 06/30/2019
     IBM71,252$9,826 06/30/2019
People s United Financial Inc.71,002$9,791 06/30/2019
     IBM71,002$9,791 06/30/2019
RPG Investment Advisory LLC70,716$9,791 06/30/2019
     IBM70,716$9,791 06/30/2019
Peapack Gladstone Financial Corp70,983$9,788 06/30/2019
     IBM70,983$9,788 06/30/2019
Two Sigma Securities LLC $9,750 06/30/2019
     Call112,400$15,500 06/30/2019
     Put41,700$5,750 06/30/2019
WealthTrust Axiom LLC70,580$9,732 06/30/2019
     IBM70,580$9,732 06/30/2019
Tower Bridge Advisors70,015$9,655 06/30/2019
     IBM70,015$9,655 06/30/2019
BOKF NA69,945$9,646 06/30/2019
     IBM69,945$9,646 06/30/2019
Pinnacle Associates Ltd.69,024$9,518 06/30/2019
     IBM69,024$9,518 06/30/2019
Rockefeller Capital Management L.P.68,535$9,451 06/30/2019
     IBM68,535$9,451 06/30/2019
Pennsylvania Trust Co68,277$9,415 06/30/2019
     IBM68,277$9,415 06/30/2019
Private Advisor Group LLC68,271$9,408 06/30/2019
     IBM68,271$9,408 06/30/2019
Whittier Trust Co.68,051$9,384 06/30/2019
     IBM68,051$9,384 06/30/2019
Van Hulzen Asset Management LLC67,791$9,348 06/30/2019
     IBM67,791$9,348 06/30/2019
O Shares Investment Advisers LLC67,671$9,332 06/30/2019
     IBM67,671$9,332 06/30/2019
Greenwich Wealth Management LLC67,527$9,312 06/30/2019
     IBM67,527$9,312 06/30/2019
Bartlett & Co. LLC66,219$9,132 06/30/2019
     IBM66,219$9,132 06/30/2019
Mariner LLC65,920$9,090 06/30/2019
     IBM65,920$9,090 06/30/2019
Usca Ria LLC64,677$8,919 06/30/2019
     IBM64,677$8,919 06/30/2019
Daiwa Securities Group Inc.64,643$8,913 06/30/2019
     IBM64,643$8,913 06/30/2019
IFM Investors Pty Ltd63,129$8,705 06/30/2019
     IBM63,129$8,705 06/30/2019
Stratos Wealth Partners LTD.62,770$8,656 06/30/2019
     IBM62,770$8,656 06/30/2019
Redpoint Investment Management Pty Ltd62,506$8,620 06/30/2019
     IBM62,506$8,620 06/30/2019
First National Trust Co61,698$8,508 06/30/2019
     IBM61,698$8,508 06/30/2019
Greenwood Gearhart Inc.61,408$8,468 06/30/2019
     IBM61,408$8,468 06/30/2019
Andra AP fonden61,400$8,467 06/30/2019
     IBM61,400$8,467 06/30/2019
Skba Capital Management LLC60,620$8,359 06/30/2019
     IBM60,620$8,359 06/30/2019
Richard C. Young & CO. LTD.60,440$8,335 06/30/2019
     IBM60,440$8,335 06/30/2019
Segall Bryant & Hamill LLC60,363$8,329 06/30/2019
     IBM60,363$8,329 06/30/2019
Quantitative Investment Management LLC60,027$8,277 06/30/2019
     IBM60,027$8,277 06/30/2019
SeaBridge Investment Advisors LLC59,768$8,242 06/30/2019
     IBM59,768$8,242 06/30/2019
Accident Compensation Corp59,681$8,230 06/30/2019
     IBM59,681$8,230 06/30/2019
Crossmark Global Holdings Inc.59,319$8,180 06/30/2019
     IBM59,319$8,180 06/30/2019
Northwestern Mutual Wealth Management Co.59,096$8,149 06/30/2019
     IBM59,096$8,149 06/30/2019
BLB&B Advisors LLC59,062$8,145 06/30/2019
     IBM59,062$8,145 06/30/2019
Decatur Capital Management Inc.58,835$8,113 06/30/2019
     IBM58,835$8,113 06/30/2019
Bradley Foster & Sargent Inc. CT58,413$8,055 06/30/2019
     IBM58,413$8,055 06/30/2019
Kovitz Investment Group Partners LLC58,394$8,053 06/30/2019
     IBM58,394$8,053 06/30/2019
Synovus Financial Corp58,035$8,004 06/30/2019
     IBM58,035$8,004 06/30/2019
Beddow Capital Management Inc.57,668$7,952 06/30/2019
     IBM57,668$7,952 06/30/2019
Capital Investment Advisors LLC57,614$7,945 06/30/2019
     IBM57,614$7,945 06/30/2019
Aviance Capital Management LLC56,208$7,931 03/31/2019
     IBM56,208$7,931 03/31/2019
Dai Ichi Life Insurance Company Ltd57,362$7,910 06/30/2019
     IBM57,362$7,910 06/30/2019
Allstate Corp56,970$7,856 06/30/2019
     IBM56,970$7,856 06/30/2019
Pendal Group Ltd56,782$7,830 06/30/2019
     IBM56,782$7,830 06/30/2019
Thompson Rubinstein Investment Management Inc. OR55,381$7,814 03/31/2019
     IBM55,381$7,814 03/31/2019
Teacher Retirement System of Texas56,356$7,771 06/30/2019
     IBM56,356$7,771 06/30/2019
Stephens Inc. AR56,180$7,747 06/30/2019
     IBM56,180$7,747 06/30/2019
Bridgewater Associates LP55,591$7,666 06/30/2019
     IBM55,591$7,666 06/30/2019
Mercer Global Advisors Inc. ADV55,374$7,636 06/30/2019
     IBM55,374$7,636 06/30/2019
Sentry Investment Management LLC55,096$7,598 06/30/2019
     IBM55,096$7,598 06/30/2019
Manitou Investment Management Ltd.54,619$7,532 06/30/2019
     IBM54,619$7,532 06/30/2019
Steigerwald Gordon & Koch Inc.54,404$7,502 06/30/2019
     IBM54,404$7,502 06/30/2019
Shelter Mutual Insurance Co54,330$7,492 06/30/2019
     IBM54,330$7,492 06/30/2019
Nomura Holdings Inc.53,071$7,483 06/30/2019
     IBM53,071$7,483 06/30/2019
Guyasuta Investment Advisors Inc.54,166$7,470 06/30/2019
     IBM54,166$7,470 06/30/2019
Stonebridge Capital Advisors LLC53,196$7,336 06/30/2019
     IBM53,196$7,336 06/30/2019
Cutler Group LP $7,315 06/30/2019
     IBM65,351$9,011 06/30/2019
     Put98,400$1,796 06/30/2019
     Call21,200$100 06/30/2019
Cerity Partners LLC52,906$7,295 06/30/2019
     IBM52,906$7,295 06/30/2019
Boston Private Wealth LLC52,640$7,259 06/30/2019
     IBM52,640$7,259 06/30/2019
Johnson Investment Counsel Inc.52,253$7,205 06/30/2019
     IBM52,253$7,205 06/30/2019
Tyers Asset Management LLC52,080$7,182 06/30/2019
     IBM52,080$7,182 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS52,052$7,178 06/30/2019
     IBM52,052$7,178 06/30/2019
HGK Asset Management Inc.52,015$7,173 06/30/2019
     IBM52,015$7,173 06/30/2019
QS Investors LLC51,791$7,142 06/30/2019
     IBM51,791$7,142 06/30/2019
Tufton Capital Management51,430$7,092 06/30/2019
     IBM51,430$7,092 06/30/2019
Mcrae Capital Management Inc.51,213$7,062 06/30/2019
     IBM51,213$7,062 06/30/2019
Waters Parkerson & CO. LLC51,117$7,049 06/30/2019
     IBM51,117$7,049 06/30/2019
Fort Pitt Capital Group LLC50,383$6,948 06/30/2019
     IBM50,383$6,948 06/30/2019
Prio Wealth Limited Partnership49,871$6,877 06/30/2019
     IBM49,871$6,877 06/30/2019
Ledyard National Bank49,871$6,877 06/30/2019
     IBM49,871$6,877 06/30/2019
DAVENPORT & Co LLC49,634$6,845 06/30/2019
     IBM49,634$6,845 06/30/2019
Panagora Asset Management Inc.49,554$6,833 06/30/2019
     IBM49,554$6,833 06/30/2019
Barry Investment Advisors LLC49,371$6,808 06/30/2019
     IBM49,371$6,808 06/30/2019
Cohen Capital Management Inc.49,341$6,804 06/30/2019
     IBM49,341$6,804 06/30/2019
Neville Rodie & Shaw Inc.49,103$6,772 06/30/2019
     IBM49,103$6,772 06/30/2019
1832 Asset Management L.P.49,058$6,749 06/30/2019
     IBM49,058$6,749 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI48,801$6,730 06/30/2019
     IBM48,801$6,730 06/30/2019
John G Ullman & Associates Inc.48,626$6,706 06/30/2019
     IBM48,626$6,706 06/30/2019
BB&T Corp48,388$6,673 06/30/2019
     IBM48,388$6,673 06/30/2019
Veritable L.P.48,359$6,669 06/30/2019
     IBM48,359$6,669 06/30/2019
MUFG Americas Holdings Corp48,010$6,621 06/30/2019
     IBM48,010$6,621 06/30/2019
Olstein Capital Management L.P.48,000$6,619 06/30/2019
     IBM48,000$6,619 06/30/2019
Qube Research & Technologies Ltd47,948$6,612 06/30/2019
     IBM47,948$6,612 06/30/2019
Trust Co. of Vermont47,299$6,522 06/30/2019
     IBM47,299$6,522 06/30/2019
Tdam USA Inc.47,252$6,516 06/30/2019
     IBM47,252$6,516 06/30/2019
UMB Bank N A MO46,795$6,453 06/30/2019
     IBM46,795$6,453 06/30/2019
Hourglass Capital LLC46,740$6,445 06/30/2019
     IBM46,740$6,445 06/30/2019
MML Investors Services LLC46,217$6,373 06/30/2019
     IBM46,217$6,373 06/30/2019
Louisiana State Employees Retirement System44,500$6,352 06/30/2019
     IBM44,500$6,352 06/30/2019
Cubist Systematic Strategies LLC46,047$6,350 06/30/2019
     IBM46,047$6,350 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH45,744$6,347 06/30/2019
     IBM45,744$6,347 06/30/2019
Ally Financial Inc.46,000$6,343 06/30/2019
     IBM46,000$6,343 06/30/2019
Lynch & Associates IN45,844$6,322 06/30/2019
     IBM45,844$6,322 06/30/2019
Clifford Capital Partners LLC45,185$6,231 06/30/2019
     IBM45,185$6,231 06/30/2019
Adams Asset Advisors LLC45,138$6,224 06/30/2019
     IBM45,138$6,224 06/30/2019
First Allied Advisory Services Inc.45,107$6,220 06/30/2019
     IBM45,107$6,220 06/30/2019
Paragon Capital Management LLC44,989$6,204 06/30/2019
     IBM44,989$6,204 06/30/2019
Farmers & Merchants Investments Inc.44,920$6,194 06/30/2019
     IBM44,920$6,194 06/30/2019
Steward Partners Investment Advisory LLC44,356$6,116 06/30/2019
     IBM44,356$6,116 06/30/2019
Lourd Capital LLC44,329$6,113 06/30/2019
     IBM44,329$6,113 06/30/2019
Dividend Assets Capital LLC44,277$6,106 06/30/2019
     IBM44,277$6,106 06/30/2019
Jacobs & Co. CA44,094$6,080 06/30/2019
     IBM44,094$6,080 06/30/2019
HRT Financial LLC43,810$6,041 06/30/2019
     IBM43,810$6,041 06/30/2019
Shelton Capital Management43,677$6,023 06/30/2019
     IBM43,677$6,023 06/30/2019
Gilman Hill Asset Management LLC43,637$6,018 06/30/2019
     IBM43,637$6,018 06/30/2019
Duality Advisers LP43,380$5,982 06/30/2019
     IBM43,380$5,982 06/30/2019
Captrust Financial Advisors43,346$5,977 06/30/2019
     IBM43,346$5,977 06/30/2019
Park National Corp OH42,855$5,910 06/30/2019
     IBM42,855$5,910 06/30/2019
Cetera Advisor Networks LLC42,538$5,875 06/30/2019
     IBM42,538$5,875 06/30/2019
Campbell Capital Management Inc.42,210$5,821 06/30/2019
     IBM42,210$5,821 06/30/2019
Kanawha Capital Management LLC42,070$5,801 06/30/2019
     IBM42,070$5,801 06/30/2019
Sheaff Brock Investment Advisors LLC41,505$5,723 06/30/2019
     IBM41,505$5,723 06/30/2019
Viking Fund Management LLC41,000$5,654 06/30/2019
     IBM41,000$5,654 06/30/2019
Whittier Trust Co. of Nevada Inc.40,669$5,608 06/30/2019
     IBM40,669$5,608 06/30/2019
Bridges Investment Management Inc.40,538$5,590 06/30/2019
     IBM40,538$5,590 06/30/2019
Schaller Investment Group Inc.40,372$5,567 06/30/2019
     IBM40,372$5,567 06/30/2019
Private Asset Management Inc.40,350$5,564 06/30/2019
     IBM40,350$5,564 06/30/2019
GAM Holding AG40,136$5,535 06/30/2019
     IBM40,136$5,535 06/30/2019
OLD National Bancorp IN40,120$5,533 06/30/2019
     IBM40,120$5,533 06/30/2019
1ST Source Bank39,526$5,450 06/30/2019
     IBM39,526$5,450 06/30/2019
Mairs & Power INC39,335$5,424 06/30/2019
     IBM39,335$5,424 06/30/2019
Northstar Investment Advisors LLC39,281$5,417 06/30/2019
     IBM39,281$5,417 06/30/2019
CapWealth Advisors LLC39,281$5,417 06/30/2019
     IBM39,281$5,417 06/30/2019
Raymond James Trust N.A.39,246$5,413 06/30/2019
     IBM39,246$5,413 06/30/2019
Twin Tree Management LP $5,396 06/30/2019
     Call113,800$15,693 06/30/2019
     Put84,400$11,639 06/30/2019
     IBM9,731$1,342 06/30/2019
Natixis Advisors L.P.38,976$5,375 06/30/2019
     IBM38,976$5,375 06/30/2019
Ropes Wealth Advisors LLC38,638$5,328 06/30/2019
     IBM38,638$5,328 06/30/2019
Convergence Investment Partners LLC38,397$5,295 06/30/2019
     IBM38,397$5,295 06/30/2019
Barings LLC38,278$5,278 06/30/2019
     IBM38,278$5,278 06/30/2019
Chesley Taft & Associates LLC38,204$5,268 06/30/2019
     IBM38,204$5,268 06/30/2019
Cetera Advisors LLC38,151$5,266 06/30/2019
     IBM38,151$5,266 06/30/2019
Canandaigua National Bank & Trust Co.38,125$5,257 06/30/2019
     IBM38,125$5,257 06/30/2019
Cohen Klingenstein LLC37,725$5,202 06/30/2019
     IBM37,725$5,202 06/30/2019
Shelter Ins Retirement Plan37,600$5,185 06/30/2019
     IBM37,600$5,185 06/30/2019
Pillar Pacific Capital Management LLC37,331$5,148 06/30/2019
     IBM37,331$5,148 06/30/2019
Willingdon Wealth Management37,263$5,139 06/30/2019
     IBM37,263$5,139 06/30/2019
Sequoia Financial Advisors LLC37,153$5,123 06/30/2019
     IBM37,153$5,123 06/30/2019
James Investment Research Inc.37,018$5,104 06/30/2019
     IBM37,018$5,104 06/30/2019
Stone Ridge Asset Management LLC36,974$5,099 06/30/2019
     IBM36,974$5,099 06/30/2019
Cullen Frost Bankers Inc.36,888$5,087 06/30/2019
     IBM36,888$5,087 06/30/2019
Rodgers Brothers Inc.36,858$5,083 06/30/2019
     IBM36,858$5,083 06/30/2019
Municipal Employees Retirement System of Michigan36,840$5,080 06/30/2019
     IBM36,840$5,080 06/30/2019
Argent Trust Co36,532$5,038 06/30/2019
     IBM36,532$5,038 06/30/2019
Stonebridge Capital Management Inc.36,384$5,017 06/30/2019
     IBM36,384$5,017 06/30/2019
Riverhead Capital Management LLC36,379$5,017 06/30/2019
     IBM36,379$5,017 06/30/2019
Williams Jones & Associates LLC36,360$5,014 06/30/2019
     IBM36,360$5,014 06/30/2019
WBI Investments Inc.36,345$5,012 06/30/2019
     IBM36,345$5,012 06/30/2019
Stewart & Patten Co. LLC36,231$4,996 06/30/2019
     IBM36,231$4,996 06/30/2019
Bell Bank36,150$4,985 06/30/2019
     IBM36,150$4,985 06/30/2019
Atlantic Union Bankshares Corp35,641$4,915 06/30/2019
     IBM35,641$4,915 06/30/2019
Townsquare Capital LLC33,050$4,867 06/30/2019
     IBM33,050$4,867 06/30/2019
AE Wealth Management LLC34,838$4,804 06/30/2019
     IBM34,838$4,804 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt34,816$4,802 06/30/2019
     IBM34,816$4,802 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.34,760$4,793 06/30/2019
     IBM34,760$4,793 06/30/2019
ARS Investment Partners LLC34,652$4,779 06/30/2019
     IBM34,652$4,779 06/30/2019
BancorpSouth Bank34,316$4,732 06/30/2019
     IBM34,316$4,732 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co34,227$4,720 06/30/2019
     IBM34,227$4,720 06/30/2019
Douglass Winthrop Advisors LLC34,158$4,710 06/30/2019
     IBM34,158$4,710 06/30/2019
Employees Retirement System of Texas34,000$4,689 06/30/2019
     IBM34,000$4,689 06/30/2019
Novare Capital Management LLC33,957$4,683 06/30/2019
     IBM33,957$4,683 06/30/2019
Sumitomo Life Insurance Co.33,942$4,681 06/30/2019
     IBM33,942$4,681 06/30/2019
Horizon Investments LLC33,851$4,668 06/30/2019
     IBM33,851$4,668 06/30/2019
Ironwood Investment Counsel LLC33,716$4,649 06/30/2019
     IBM33,716$4,649 06/30/2019
Capital Fund Management S.A. $4,638 06/30/2019
     Call154,400$21,292 06/30/2019
     Put134,800$18,589 06/30/2019
     IBM14,035$1,935 06/30/2019
Northwestern Mutual Investment Management Company LLC33,631$4,638 06/30/2019
     IBM33,631$4,638 06/30/2019
Susquehanna Fundamental Investments LLC33,600$4,633 06/30/2019
     IBM33,600$4,633 06/30/2019
Ferguson Wellman Capital Management Inc.33,337$4,598 06/30/2019
     IBM33,337$4,598 06/30/2019
LS Investment Advisors LLC32,949$4,544 06/30/2019
     IBM32,949$4,544 06/30/2019
Carret Asset Management LLC32,450$4,475 06/30/2019
     IBM32,450$4,475 06/30/2019
Advisory Services Network LLC32,410$4,469 06/30/2019
     IBM32,410$4,469 06/30/2019
First Midwest Bank Trust Division32,301$4,454 06/30/2019
     IBM32,301$4,454 06/30/2019
Wealthstreet Investment Advisors LLC32,270$4,450 06/30/2019
     IBM32,270$4,450 06/30/2019
DT Investment Partners LLC32,035$4,418 06/30/2019
     IBM32,035$4,418 06/30/2019
Associated Banc Corp31,987$4,411 06/30/2019
     IBM31,987$4,411 06/30/2019
Cardinal Capital Management31,846$4,392 06/30/2019
     IBM31,846$4,392 06/30/2019
Gabelli Funds LLC31,625$4,361 06/30/2019
     IBM31,625$4,361 06/30/2019
Wellington Shields & Co. LLC31,619$4,360 06/30/2019
     IBM31,619$4,360 06/30/2019
Virtu Financial LLC31,574$4,354 06/30/2019
     IBM31,574$4,354 06/30/2019
Hancock Whitney Corp31,530$4,348 06/30/2019
     IBM31,530$4,348 06/30/2019
Lafayette Investments Inc.31,444$4,336 06/30/2019
     IBM31,444$4,336 06/30/2019
R.M.SINCERBEAUX Capital Management LLC31,407$4,331 06/30/2019
     IBM31,407$4,331 06/30/2019
Smith Salley & Associates31,373$4,326 06/30/2019
     IBM31,373$4,326 06/30/2019
Moloney Securities Asset Management LLC31,368$4,326 06/30/2019
     IBM31,368$4,326 06/30/2019
Garland Capital Management Inc.31,171$4,298 06/30/2019
     IBM31,171$4,298 06/30/2019
Plimoth Trust Co. LLC31,169$4,298 06/30/2019
     IBM31,169$4,298 06/30/2019
Keystone Financial Planning Inc.31,131$4,293 06/30/2019
     IBM31,131$4,293 06/30/2019
CENTRAL TRUST Co30,369$4,289 06/30/2019
     IBM30,369$4,289 06/30/2019
Rathbone Brothers plc30,920$4,264 06/30/2019
     IBM30,920$4,264 06/30/2019
BRYN MAWR TRUST Co30,804$4,248 06/30/2019
     IBM30,804$4,248 06/30/2019
Grimes & Company Inc.30,785$4,245 06/30/2019
     IBM30,785$4,245 06/30/2019
Tower Research Capital LLC TRC 30,737$4,238 06/30/2019
     IBM30,737$4,238 06/30/2019
Community Bank & Trust Waco Texas30,731$4,238 06/30/2019
     IBM30,731$4,238 06/30/2019
Profund Advisors LLC30,505$4,207 06/30/2019
     IBM30,505$4,207 06/30/2019
Meritage Portfolio Management30,147$4,157 06/30/2019
     IBM30,147$4,157 06/30/2019
Robinson Value Management Ltd.30,108$4,152 06/30/2019
     IBM30,108$4,152 06/30/2019
Boenning & Scattergood Inc.30,073$4,147 06/30/2019
     IBM30,073$4,147 06/30/2019
Jarislowsky Fraser Ltd29,909$4,124 06/30/2019
     IBM29,909$4,124 06/30/2019
Matrix Asset Advisors Inc. NY29,868$4,119 06/30/2019
     IBM29,868$4,119 06/30/2019
Boys Arnold & Co. Inc.29,811$4,111 06/30/2019
     IBM29,811$4,111 06/30/2019
Eagle Asset Management Inc.29,592$4,080 06/30/2019
     IBM29,592$4,080 06/30/2019
Earnest Partners LLC29,552$4,075 06/30/2019
     IBM29,552$4,075 06/30/2019
Bonness Enterprises Inc.29,464$4,063 06/30/2019
     IBM29,464$4,063 06/30/2019
Accurate Investment Solutions Inc.29,467$4,063 06/30/2019
     IBM29,467$4,063 06/30/2019
Tradition Capital Management LLC28,684$4,047 03/31/2019
     IBM28,684$4,047 03/31/2019
Pensionfund DSM Netherlands29,300$4,040 06/30/2019
     IBM29,300$4,040 06/30/2019
Benjamin F. Edwards & Company Inc.29,156$4,021 06/30/2019
     IBM29,156$4,021 06/30/2019
Lombard Odier Asset Management USA Corp $3,999 06/30/2019
     Call29,000$3,999 06/30/2019
Monte Financial Group LLC28,849$3,978 06/30/2019
     IBM28,849$3,978 06/30/2019
Tradition Asset Management LLC28,619$3,946 06/30/2019
     IBM28,619$3,946 06/30/2019
Moors & Cabot Inc.28,444$3,934 06/30/2019
     IBM28,444$3,934 06/30/2019
Courier Capital LLC28,496$3,930 06/30/2019
     IBM28,496$3,930 06/30/2019
SeaCrest Wealth Management LLC28,489$3,929 06/30/2019
     IBM28,489$3,929 06/30/2019
J.P. Marvel Investment Advisors LLC27,847$3,929 03/31/2019
     IBM27,847$3,929 03/31/2019
Montag A & Associates Inc.28,486$3,928 06/30/2019
     IBM28,486$3,928 06/30/2019
Woodley Farra Manion Portfolio Management Inc.28,424$3,920 06/30/2019
     IBM28,424$3,920 06/30/2019
Wells Trecaso Financial Group LLC $3,911 06/30/2019
     IBM28,343$3,909 06/30/2019
     Call1,000$2 06/30/2019
Sterling Capital Management LLC28,309$3,904 06/30/2019
     IBM28,309$3,904 06/30/2019
City Holding Co.28,267$3,898 06/30/2019
     IBM28,267$3,898 06/30/2019
Squarepoint Ops LLC $3,883 06/30/2019
     IBM28,158$3,883 06/30/2019
     Put4,300$593 06/30/2019
     Call4,300$593 06/30/2019
Birmingham Capital Management Co. Inc. AL28,137$3,880 06/30/2019
     IBM28,137$3,880 06/30/2019
Van ECK Associates Corp28,124$3,878 06/30/2019
     IBM28,124$3,878 06/30/2019
Miller Howard Investments Inc. NY28,024$3,865 06/30/2019
     IBM28,024$3,865 06/30/2019
Parthenon LLC28,019$3,864 06/30/2019
     IBM28,019$3,864 06/30/2019
Allied Investment Advisors LLC27,897$3,847 06/30/2019
     IBM27,897$3,847 06/30/2019
NBT Bank N A NY27,826$3,838 06/30/2019
     IBM27,826$3,838 06/30/2019
Mengis Capital Management Inc.27,731$3,824 06/30/2019
     IBM27,731$3,824 06/30/2019
Dowling & Yahnke LLC27,709$3,821 06/30/2019
     IBM27,709$3,821 06/30/2019
Capital Bank & Trust Co27,528$3,796 06/30/2019
     IBM27,528$3,796 06/30/2019
Asset Planning Services Inc. LA ADV27,518$3,795 06/30/2019
     IBM27,518$3,795 06/30/2019
CSat Investment Advisory L.P.27,410$3,780 06/30/2019
     IBM27,410$3,780 06/30/2019
Van Strum & Towne Inc.27,328$3,769 06/30/2019
     IBM27,328$3,769 06/30/2019
Portland Global Advisors LLC27,255$3,758 06/30/2019
     IBM27,255$3,758 06/30/2019
Covenant Multifamily Offices LLC27,243$3,757 06/30/2019
     IBM27,243$3,757 06/30/2019
Toroso Investments LLC26,868$3,709 06/30/2019
     IBM26,868$3,709 06/30/2019
Cigna Investments Inc. New24,943$3,698 06/30/2019
     IBM24,943$3,698 06/30/2019
Amica Mutual Insurance Co.26,781$3,693 06/30/2019
     IBM26,781$3,693 06/30/2019
Bruderman Asset Management LLC26,320$3,629 06/30/2019
     IBM26,320$3,629 06/30/2019
Family Management Corp26,309$3,628 06/30/2019
     IBM26,309$3,628 06/30/2019
Murphy Capital Management Inc.26,294$3,626 06/30/2019
     IBM26,294$3,626 06/30/2019
Meiji Yasuda Asset Management Co Ltd.26,219$3,616 06/30/2019
     IBM26,219$3,616 06/30/2019
Argyle Capital Management Inc.26,125$3,603 06/30/2019
     IBM26,125$3,603 06/30/2019
Wealthfront Advisers LLC26,051$3,592 06/30/2019
     IBM26,051$3,592 06/30/2019
ARGI Investment Services LLC25,978$3,582 06/30/2019
     IBM25,978$3,582 06/30/2019
Harwood Advisory Group LLC25,944$3,578 06/30/2019
     IBM25,944$3,578 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd25,906$3,572 06/30/2019
     IBM25,906$3,572 06/30/2019
Evercore Wealth Management LLC25,779$3,555 06/30/2019
     IBM25,779$3,555 06/30/2019
Investment House LLC25,727$3,548 06/30/2019
     IBM25,727$3,548 06/30/2019
Tibra Equities Europe Ltd25,700$3,544 06/30/2019
     IBM25,700$3,544 06/30/2019
Bragg Financial Advisors Inc25,486$3,515 06/30/2019
     IBM25,486$3,515 06/30/2019
New England Asset Management Inc.25,480$3,514 06/30/2019
     IBM25,480$3,514 06/30/2019
Level Four Advisory Services LLC25,429$3,509 06/30/2019
     IBM25,429$3,509 06/30/2019
Wedbush Securities Inc.25,380$3,500 06/30/2019
     IBM25,380$3,500 06/30/2019
AR Asset Management Inc.25,321$3,492 06/30/2019
     IBM25,321$3,492 06/30/2019
Alpha Omega Wealth Management LLC25,277$3,486 06/30/2019
     IBM25,277$3,486 06/30/2019
Linscomb & Williams Inc.25,260$3,483 06/30/2019
     IBM25,260$3,483 06/30/2019
Miracle Mile Advisors LLC25,144$3,467 06/30/2019
     IBM25,144$3,467 06/30/2019
Exane Derivatives25,144$3,466 06/30/2019
     IBM25,144$3,466 06/30/2019
Searle & CO.24,922$3,437 06/30/2019
     IBM24,922$3,437 06/30/2019
Sound View Wealth Advisors LLC24,352$3,436 03/31/2019
     IBM24,352$3,436 03/31/2019
Kinneret Advisory LLC24,897$3,433 06/30/2019
     IBM24,897$3,433 06/30/2019
Ingalls & Snyder LLC24,880$3,431 06/30/2019
     IBM24,880$3,431 06/30/2019
Wealth Enhancement Advisory Services LLC22,604$3,410 06/30/2019
     IBM22,604$3,410 06/30/2019
Walleye Trading LLC $3,409 06/30/2019
     Call39,800$5,488 06/30/2019
     Put18,900$2,606 06/30/2019
     IBM3,818$527 06/30/2019
Bronfman E.L. Rothschild L.P.24,707$3,407 06/30/2019
     IBM24,707$3,407 06/30/2019
Oakwood Capital Management LLC CA24,675$3,403 06/30/2019
     IBM24,675$3,403 06/30/2019
First Citizens Bank & Trust Co.24,638$3,398 06/30/2019
     IBM24,638$3,398 06/30/2019
Lavaca Capital LLC24,615$3,394 06/30/2019
     IBM24,615$3,394 06/30/2019
Columbia Asset Management24,207$3,338 06/30/2019
     IBM24,207$3,338 06/30/2019
Fragasso Group Inc.23,908$3,297 06/30/2019
     IBM23,908$3,297 06/30/2019
Palladium Partners LLC23,729$3,272 06/30/2019
     IBM23,729$3,272 06/30/2019
HighPoint Advisor Group LLC21,782$3,261 06/30/2019
     IBM21,782$3,261 06/30/2019
Stoneridge Investment Partners LLC23,238$3,205 06/30/2019
     IBM23,238$3,205 06/30/2019
Centiva Capital LP $3,198 06/30/2019
     IBM17,887$2,467 06/30/2019
     Call13,100$1,807 06/30/2019
     Put7,800$1,076 06/30/2019
Sigma Planning Corp23,152$3,193 06/30/2019
     IBM23,152$3,193 06/30/2019
Northwest Bancshares Inc.23,155$3,193 06/30/2019
     IBM23,155$3,193 06/30/2019
Advisor Partners LLC22,884$3,156 06/30/2019
     IBM22,884$3,156 06/30/2019
Signature Wealth Management Group22,252$3,146 06/30/2019
     IBM22,252$3,146 06/30/2019
Cedar Capital LLC22,777$3,141 06/30/2019
     IBM22,777$3,141 06/30/2019
Hikari Power Ltd22,710$3,132 06/30/2019
     IBM22,710$3,132 06/30/2019
Foster & Motley Inc.22,689$3,129 06/30/2019
     IBM22,689$3,129 06/30/2019
Sound View Wealth Advisors Group LLC22,668$3,126 06/30/2019
     IBM22,668$3,126 06/30/2019
grace capital22,643$3,122 06/30/2019
     IBM22,643$3,122 06/30/2019
Essex Savings Bank22,465$3,097 06/30/2019
     IBM22,465$3,097 06/30/2019
Culbertson A N & Co. Inc.22,224$3,065 06/30/2019
     IBM22,224$3,065 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.22,132$3,052 06/30/2019
     IBM22,132$3,052 06/30/2019
Leavell Investment Management Inc.21,965$3,029 06/30/2019
     IBM21,965$3,029 06/30/2019
First National Bank of Omaha21,913$3,021 06/30/2019
     IBM21,913$3,021 06/30/2019
Northstar Wealth Partners LLC21,829$3,010 06/30/2019
     IBM21,829$3,010 06/30/2019
Parsons Capital Management Inc. RI21,806$3,007 06/30/2019
     IBM21,806$3,007 06/30/2019
Essex Financial Services Inc.21,696$2,992 06/30/2019
     IBM21,696$2,992 06/30/2019
Bontempo Ohly Capital Mgmt LLC21,659$2,987 06/30/2019
     IBM21,659$2,987 06/30/2019
Moody National Bank Trust Division21,634$2,983 06/30/2019
     IBM21,634$2,983 06/30/2019
Hallmark Capital Management Inc.21,620$2,981 06/30/2019
     IBM21,620$2,981 06/30/2019
Bbva USA Bancshares Inc.21,495$2,964 06/30/2019
     IBM21,495$2,964 06/30/2019
Cubic Asset Management LLC21,433$2,956 06/30/2019
     IBM21,433$2,956 06/30/2019
AIMZ Investment Advisors LLC21,363$2,946 06/30/2019
     IBM21,363$2,946 06/30/2019
Fulton Bank N.A.21,225$2,927 06/30/2019
     IBM21,225$2,927 06/30/2019
Boyer & Corporon Wealth Management LLC21,028$2,900 06/30/2019
     IBM21,028$2,900 06/30/2019
American Assets Investment Management LLC21,000$2,896 06/30/2019
     IBM21,000$2,896 06/30/2019
Vectors Research Management LLC20,994$2,895 06/30/2019
     IBM20,994$2,895 06/30/2019
HNP Capital LLC20,994$2,895 06/30/2019
     IBM20,994$2,895 06/30/2019
Brookstone Capital Management20,962$2,891 06/30/2019
     IBM20,962$2,891 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC20,916$2,884 06/30/2019
     IBM20,916$2,884 06/30/2019
Trinity Legacy Partners LLC21,087$2,871 06/30/2019
     IBM21,087$2,871 06/30/2019
United Asset Strategies Inc.20,782$2,866 06/30/2019
     IBM20,782$2,866 06/30/2019
Pinnacle Financial Partners Inc.20,673$2,851 06/30/2019
     IBM20,673$2,851 06/30/2019
Haverford Trust Co.20,563$2,836 06/30/2019
     IBM20,563$2,836 06/30/2019
Farr Miller & Washington LLC DC20,455$2,821 06/30/2019
     IBM20,455$2,821 06/30/2019
Osborn Williams & Donohoe LLC20,444$2,819 06/30/2019
     IBM20,444$2,819 06/30/2019
Fisher Asset Management LLC20,339$2,805 06/30/2019
     IBM20,339$2,805 06/30/2019
Brown Advisory Securities LLC20,331$2,804 06/30/2019
     IBM20,331$2,804 06/30/2019
TCI Wealth Advisors Inc.20,319$2,802 06/30/2019
     IBM20,319$2,802 06/30/2019
Klingenstein Fields & Co. LLC20,124$2,775 06/30/2019
     IBM20,124$2,775 06/30/2019
Lowe Brockenbrough & Co. Inc.20,085$2,770 06/30/2019
     IBM20,085$2,770 06/30/2019
Everence Capital Management Inc.20,022$2,761 06/30/2019
     IBM20,022$2,761 06/30/2019
NJ State Employees Deferred Compensation Plan20,000$2,758 06/30/2019
     IBM20,000$2,758 06/30/2019
Farmers National Bank19,869$2,740 06/30/2019
     IBM19,869$2,740 06/30/2019
Ameritas Investment Partners Inc.19,864$2,738 06/30/2019
     IBM19,864$2,738 06/30/2019
BBR Partners LLC19,858$2,738 06/30/2019
     IBM19,858$2,738 06/30/2019
Tompkins Financial Corp19,705$2,718 06/30/2019
     IBM19,705$2,718 06/30/2019
Alerus Financial NA19,654$2,710 06/30/2019
     IBM19,654$2,710 06/30/2019
Shilanski & Associates Inc.19,585$2,701 06/30/2019
     IBM19,585$2,701 06/30/2019
Dumont & Blake Investment Advisors LLC19,573$2,699 06/30/2019
     IBM19,573$2,699 06/30/2019
Bogart Wealth LLC19,469$2,684 06/30/2019
     IBM19,469$2,684 06/30/2019
Dupont Capital Management Corp19,337$2,667 06/30/2019
     IBM19,337$2,667 06/30/2019
Pinnacle Holdings LLC19,337$2,667 06/30/2019
     IBM19,337$2,667 06/30/2019
Pensionfund Sabic19,300$2,661 06/30/2019
     IBM19,300$2,661 06/30/2019
Cadence Capital Management LLC19,125$2,637 06/30/2019
     IBM19,125$2,637 06/30/2019
Investment Management of Virginia LLC19,039$2,626 06/30/2019
     IBM19,039$2,626 06/30/2019
Rehmann Capital Advisory Group19,033$2,625 06/30/2019
     IBM19,033$2,625 06/30/2019
Cetera Investment Advisers19,039$2,624 06/30/2019
     IBM19,039$2,624 06/30/2019
Crawford Investment Counsel Inc.19,024$2,623 06/30/2019
     IBM19,024$2,623 06/30/2019
Gamble Jones Investment Counsel18,995$2,619 06/30/2019
     IBM18,995$2,619 06/30/2019
Smithfield Trust Co.18,942$2,612 06/30/2019
     IBM18,942$2,612 06/30/2019
Beese Fulmer Investment Management Inc.18,865$2,601 06/30/2019
     IBM18,865$2,601 06/30/2019
Fagan Associates Inc.18,845$2,599 06/30/2019
     IBM18,845$2,599 06/30/2019
Trustmark National Bank Trust Department18,841$2,598 06/30/2019
     IBM18,841$2,598 06/30/2019
B & T Capital Management DBA Alpha Capital Management18,761$2,587 06/30/2019
     IBM18,761$2,587 06/30/2019
Hunter Associates Investment Management LLC18,701$2,579 06/30/2019
     IBM18,701$2,579 06/30/2019
Gamco Investors INC. ET AL18,656$2,573 06/30/2019
     IBM18,656$2,573 06/30/2019
Buckhead Capital Management LLC18,655$2,573 06/30/2019
     IBM18,655$2,573 06/30/2019
Financial Sense Advisors Inc.18,603$2,565 06/30/2019
     IBM18,603$2,565 06/30/2019
RBA Wealth Management LLC18,461$2,546 06/30/2019
     IBM18,461$2,546 06/30/2019
Hanson & Doremus Investment Management18,418$2,540 06/30/2019
     IBM18,418$2,540 06/30/2019
Argus Investors Counsel Inc.18,395$2,537 06/30/2019
     IBM18,395$2,537 06/30/2019
Rothschild Investment Corp IL18,345$2,530 06/30/2019
     IBM18,345$2,530 06/30/2019
Meitav Dash Investments Ltd.18,256$2,528 06/30/2019
     IBM18,256$2,528 06/30/2019
Fort L.P.18,321$2,526 06/30/2019
     IBM18,321$2,526 06/30/2019
Kwmg LLC18,023$2,485 06/30/2019
     IBM18,023$2,485 06/30/2019
Boston Family Office LLC18,003$2,483 06/30/2019
     IBM18,003$2,483 06/30/2019
Wetherby Asset Management Inc.17,812$2,456 06/30/2019
     IBM17,812$2,456 06/30/2019
WASHINGTON TRUST Co17,496$2,412 06/30/2019
     IBM17,496$2,412 06/30/2019
Eqis Capital Management Inc.17,491$2,412 06/30/2019
     IBM17,491$2,412 06/30/2019
Security National Trust Co.17,440$2,405 06/30/2019
     IBM17,440$2,405 06/30/2019
CenturyLink Investment Management Co17,403$2,400 06/30/2019
     IBM17,403$2,400 06/30/2019
Stanley Laman Group Ltd.17,348$2,392 06/30/2019
     IBM17,348$2,392 06/30/2019
Point View Wealth Management Inc.17,307$2,387 06/30/2019
     IBM17,307$2,387 06/30/2019
Longer Investments Inc.16,920$2,387 03/31/2019
     IBM16,920$2,387 03/31/2019
Jacobi Capital Management LLC17,178$2,379 06/30/2019
     IBM17,178$2,379 06/30/2019
AlphaCrest Capital Management LLC17,201$2,372 06/30/2019
     IBM17,201$2,372 06/30/2019
BerganKDV Wealth Management LLC17,193$2,371 06/30/2019
     IBM17,193$2,371 06/30/2019
Albion Financial Group UT17,181$2,369 06/30/2019
     IBM17,181$2,369 06/30/2019
Ashfield Capital Partners LLC17,169$2,368 06/30/2019
     IBM17,169$2,368 06/30/2019
Clearstead Advisors LLC17,148$2,365 06/30/2019
     IBM17,148$2,365 06/30/2019
Gratus Capital LLC17,117$2,360 06/30/2019
     IBM17,117$2,360 06/30/2019
Cacti Asset Management LLC17,010$2,356 06/30/2019
     IBM17,010$2,356 06/30/2019
Patton Albertson Miller Group LLC17,231$2,346 06/30/2019
     IBM17,231$2,346 06/30/2019
American National Insurance Co. TX16,962$2,339 06/30/2019
     IBM16,962$2,339 06/30/2019
Papp L Roy & Associates16,921$2,333 06/30/2019
     IBM16,921$2,333 06/30/2019
Sterneck Capital Management LLC16,902$2,331 06/30/2019
     IBM16,902$2,331 06/30/2019
Banco de Sabadell S.A16,860$2,324 06/30/2019
     IBM16,860$2,324 06/30/2019
Buckingham Asset Management LLC16,822$2,320 06/30/2019
     IBM16,822$2,320 06/30/2019
Seeyond16,788$2,315 06/30/2019
     IBM16,788$2,315 06/30/2019
Peoples Financial Services CORP.16,766$2,312 06/30/2019
     IBM16,766$2,312 06/30/2019
Hudock Capital Group LLC16,767$2,312 06/30/2019
     IBM16,767$2,312 06/30/2019
SkyBridge Capital II LLC16,743$2,309 06/30/2019
     IBM16,743$2,309 06/30/2019
Duncker Streett & Co. Inc.16,667$2,299 06/30/2019
     IBM16,667$2,299 06/30/2019
Weatherly Asset Management L. P.16,628$2,293 06/30/2019
     IBM16,628$2,293 06/30/2019
Payden & Rygel16,560$2,284 06/30/2019
     IBM16,560$2,284 06/30/2019
Schnieders Capital Management LLC16,477$2,272 06/30/2019
     IBM16,477$2,272 06/30/2019
Cambridge Trust Co.16,346$2,254 06/30/2019
     IBM16,346$2,254 06/30/2019
Windward Capital Management Co. CA16,341$2,253 06/30/2019
     IBM16,341$2,253 06/30/2019
Forte Capital LLC ADV16,315$2,250 06/30/2019
     IBM16,315$2,250 06/30/2019
Front Row Advisors LLC16,295$2,247 06/30/2019
     IBM16,295$2,247 06/30/2019
IFG Advisory LLC16,278$2,244 06/30/2019
     IBM16,278$2,244 06/30/2019
Independent Investors Inc.16,222$2,237 06/30/2019
     IBM16,222$2,237 06/30/2019
Princeton Portfolio Strategies Group LLC16,180$2,231 06/30/2019
     IBM16,180$2,231 06/30/2019
Rockland Trust Co.16,152$2,227 06/30/2019
     IBM16,152$2,227 06/30/2019
Davy Asset Management Ltd16,031$2,211 06/30/2019
     IBM16,031$2,211 06/30/2019
CAPROCK Group Inc.16,018$2,210 06/30/2019
     IBM16,018$2,210 06/30/2019
Lee Danner & Bass Inc.15,962$2,201 06/30/2019
     IBM15,962$2,201 06/30/2019
Impax Asset Management Group plc15,926$2,196 06/30/2019
     IBM15,926$2,196 06/30/2019
Iat Reinsurance Co. LTD.15,874$2,189 06/30/2019
     IBM15,874$2,189 06/30/2019
Arete Wealth Advisors LLC15,777$2,176 06/30/2019
     IBM15,777$2,176 06/30/2019
Biltmore Family Office LLC15,754$2,172 06/30/2019
     IBM15,754$2,172 06/30/2019
CX Institutional15,592$2,150 06/30/2019
     IBM15,592$2,150 06/30/2019
Sippican Capital Advisors15,586$2,149 06/30/2019
     IBM15,586$2,149 06/30/2019
Rampart Investment Management Company LLC15,582$2,149 06/30/2019
     IBM15,582$2,149 06/30/2019
Penobscot Investment Management Company Inc.15,556$2,145 06/30/2019
     IBM15,556$2,145 06/30/2019
Hengehold Capital Management LLC15,556$2,145 06/30/2019
     IBM15,556$2,145 06/30/2019
Perkins Coie Trust Co15,544$2,144 06/30/2019
     IBM15,544$2,144 06/30/2019
North Star Investment Management Corp.15,511$2,139 06/30/2019
     IBM15,511$2,139 06/30/2019
Matthew Goff Investment Advisor LLC15,469$2,133 06/30/2019
     IBM15,469$2,133 06/30/2019
CLARET ASSET MANAGEMENT Corp15,436$2,129 06/30/2019
     IBM15,436$2,129 06/30/2019
HBK Sorce Advisory LLC15,396$2,123 06/30/2019
     IBM15,396$2,123 06/30/2019
Premier Asset Management LLC15,365$2,118 06/30/2019
     IBM15,365$2,118 06/30/2019
Burleson & Company LLC14,067$2,115 06/30/2019
     IBM14,067$2,115 06/30/2019
Laurel Wealth Advisors Inc.15,330$2,114 06/30/2019
     IBM15,330$2,114 06/30/2019
Stock Yards Bank & Trust Co.15,320$2,112 06/30/2019
     IBM15,320$2,112 06/30/2019
Orca Investment Management LLC15,313$2,112 06/30/2019
     IBM15,313$2,112 06/30/2019
Ballentine Partners LLC $2,086 06/30/2019
     IBM14,124$1,948 06/30/2019
     Call1,000$138 06/30/2019
OmniStar Financial Group Inc.15,091$2,081 06/30/2019
     IBM15,091$2,081 06/30/2019
Arlington Partners LLC15,085$2,080 06/30/2019
     IBM15,085$2,080 06/30/2019
BTIM Corp.15,052$2,076 06/30/2019
     IBM15,052$2,076 06/30/2019
IBM Retirement Fund15,015$2,071 06/30/2019
     IBM15,015$2,071 06/30/2019
EagleClaw Capital Managment LLC14,940$2,066 06/30/2019
     IBM14,940$2,066 06/30/2019
Beacon Harbor Wealth Advisors Inc.14,933$2,059 06/30/2019
     IBM14,933$2,059 06/30/2019
Maverick Capital Ltd.14,880$2,052 06/30/2019
     IBM14,880$2,052 06/30/2019
M. Kraus & Co14,819$2,044 06/30/2019
     IBM14,819$2,044 06/30/2019
Clear Street Markets LLC $2,041 06/30/2019
     Call110$1,517 06/30/2019
     IBM3,800$524 06/30/2019
FineMark National Bank & Trust14,764$2,036 06/30/2019
     IBM14,764$2,036 06/30/2019
Sandy Spring Bank14,739$2,033 06/30/2019
     IBM14,739$2,033 06/30/2019
Golub Group LLC14,712$2,029 06/30/2019
     IBM14,712$2,029 06/30/2019
Camarda Financial Advisors LLC14,653$2,021 06/30/2019
     IBM14,653$2,021 06/30/2019
S&CO Inc.14,644$2,019 06/30/2019
     IBM14,644$2,019 06/30/2019
Crestwood Advisors Group LLC14,616$2,016 06/30/2019
     IBM14,616$2,016 06/30/2019
Wellington Shields Capital Management LLC14,583$2,011 06/30/2019
     IBM14,583$2,011 06/30/2019
Legacy Private Trust Co.14,545$2,006 06/30/2019
     IBM14,545$2,006 06/30/2019
Covington Capital Management14,518$2,002 06/30/2019
     IBM14,518$2,002 06/30/2019
Halsey Associates Inc. CT14,467$1,995 06/30/2019
     IBM14,467$1,995 06/30/2019
Chemical Bank14,448$1,993 06/30/2019
     IBM14,448$1,993 06/30/2019
Holderness Investments Co.14,450$1,993 06/30/2019
     IBM14,450$1,993 06/30/2019
Freestone Capital Holdings LLC14,451$1,993 06/30/2019
     IBM14,451$1,993 06/30/2019
Bluestein R H & Co.14,406$1,987 06/30/2019
     IBM14,406$1,987 06/30/2019
Donaldson Capital Management LLC14,307$1,973 06/30/2019
     IBM14,307$1,973 06/30/2019
Reliance Trust Co. of Delaware13,941$1,967 03/31/2019
     IBM13,941$1,967 03/31/2019
Altium Wealth Management LLC14,221$1,961 06/30/2019
     IBM14,221$1,961 06/30/2019
Equitable Trust Co.14,211$1,960 06/30/2019
     IBM14,211$1,960 06/30/2019
ZWJ Investment Counsel Inc.14,170$1,954 06/30/2019
     IBM14,170$1,954 06/30/2019
Ipswich Investment Management Co. Inc.14,154$1,952 06/30/2019
     IBM14,154$1,952 06/30/2019
Vicus Capital14,147$1,951 06/30/2019
     IBM14,147$1,951 06/30/2019
NTV Asset Management LLC14,130$1,948 06/30/2019
     IBM14,130$1,948 06/30/2019
Honkamp Krueger Financial Services Inc.13,851$1,947 06/30/2019
     IBM13,851$1,947 06/30/2019
Busey Wealth Management14,103$1,944 06/30/2019
     IBM14,103$1,944 06/30/2019
Aull & Monroe Investment Management Corp14,068$1,940 06/30/2019
     IBM14,068$1,940 06/30/2019
Spinnaker Trust14,053$1,937 06/30/2019
     IBM14,053$1,937 06/30/2019
Taylor Cottrill Erickson & Associates Inc.14,013$1,932 06/30/2019
     IBM14,013$1,932 06/30/2019
Marathon Capital Management13,987$1,928 06/30/2019
     IBM13,987$1,928 06/30/2019
Slow Capital Inc.13,982$1,928 06/30/2019
     IBM13,982$1,928 06/30/2019
Landscape Capital Management L.L.C.13,893$1,916 06/30/2019
     IBM13,893$1,916 06/30/2019
Cadence Bank NA13,816$1,905 06/30/2019
     IBM13,816$1,905 06/30/2019
Verity Asset Management Inc.13,728$1,893 06/30/2019
     IBM13,728$1,893 06/30/2019
NewSquare Capital LLC13,655$1,883 06/30/2019
     IBM13,655$1,883 06/30/2019
Brinker Capital Inc.13,578$1,872 06/30/2019
     IBM13,578$1,872 06/30/2019
Northeast Financial Consultants Inc13,531$1,866 06/30/2019
     IBM13,531$1,866 06/30/2019
Aries Wealth Management13,169$1,862 06/30/2019
     IBM13,169$1,862 06/30/2019
Personal Capital Advisors Corp13,453$1,855 06/30/2019
     IBM13,453$1,855 06/30/2019
Pettee Investors Inc.13,427$1,852 06/30/2019
     IBM13,427$1,852 06/30/2019
Sullivan Bruyette Speros & Blaney LLC13,414$1,850 06/30/2019
     IBM13,414$1,850 06/30/2019
Philadelphia Trust Co.13,354$1,842 06/30/2019
     IBM13,354$1,842 06/30/2019
Arden Trust Co13,318$1,837 06/30/2019
     IBM13,318$1,837 06/30/2019
Voya Financial Advisors Inc.13,233$1,833 06/30/2019
     IBM13,233$1,833 06/30/2019
Rikoon Group LLC13,252$1,827 06/30/2019
     IBM13,252$1,827 06/30/2019
Citizens Financial Group Inc RI13,178$1,817 06/30/2019
     IBM13,178$1,817 06/30/2019
AT Bancorp12,866$1,815 03/31/2019
     IBM12,866$1,815 03/31/2019
Navellier & Associates Inc13,082$1,804 06/30/2019
     IBM13,082$1,804 06/30/2019
Corrado Advisors LLC13,062$1,801 06/30/2019
     IBM13,062$1,801 06/30/2019
Empirical Finance LLC13,040$1,798 06/30/2019
     IBM13,040$1,798 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,023$1,796 06/30/2019
     IBM13,023$1,796 06/30/2019
Flossbach von Storch AG Zurich13,000$1,793 06/30/2019
     IBM13,000$1,793 06/30/2019
Sowell Financial Services LLC12,634$1,783 03/31/2019
     IBM12,634$1,783 03/31/2019
MidWestOne Financial Group Inc.12,882$1,776 06/30/2019
     IBM12,882$1,776 06/30/2019
Johnson Financial Group Inc.12,769$1,761 06/30/2019
     IBM12,769$1,761 06/30/2019
Howe & Rusling Inc.12,744$1,757 06/30/2019
     IBM12,744$1,757 06/30/2019
Financial Architects Inc12,738$1,757 06/30/2019
     IBM12,738$1,757 06/30/2019
Edmp Inc.12,701$1,751 06/30/2019
     IBM12,701$1,751 06/30/2019
Providence Capital Advisors LLC12,615$1,740 06/30/2019
     IBM12,615$1,740 06/30/2019
Stokes Capital Advisors LLC12,609$1,739 06/30/2019
     IBM12,609$1,739 06/30/2019
Cypress Capital Group12,589$1,736 06/30/2019
     IBM12,589$1,736 06/30/2019
Shufro Rose & Co. LLC12,585$1,735 06/30/2019
     IBM12,585$1,735 06/30/2019
CWA Asset Management Group LLC12,569$1,733 06/30/2019
     IBM12,569$1,733 06/30/2019
Sawyer & Company Inc12,548$1,730 06/30/2019
     IBM12,548$1,730 06/30/2019
Flagship Harbor Advisors LLC12,512$1,725 06/30/2019
     IBM12,512$1,725 06/30/2019
Garner Asset Management Corp12,488$1,722 06/30/2019
     IBM12,488$1,722 06/30/2019
Cannell Peter B & Co. Inc.12,453$1,717 06/30/2019
     IBM12,453$1,717 06/30/2019
Narwhal Capital Management12,421$1,713 06/30/2019
     IBM12,421$1,713 06/30/2019
Lincoln National Corp12,386$1,708 06/30/2019
     IBM12,386$1,708 06/30/2019
Drexel Morgan & Co.12,360$1,705 06/30/2019
     IBM12,360$1,705 06/30/2019
Colony Group LLC12,347$1,703 06/30/2019
     IBM12,347$1,703 06/30/2019
Cornell Pochily Investment Advisors Inc.12,232$1,687 06/30/2019
     IBM12,232$1,687 06/30/2019
First Hawaiian Bank12,201$1,682 06/30/2019
     IBM12,201$1,682 06/30/2019
Eads & Heald Wealth Management12,163$1,677 06/30/2019
     IBM12,163$1,677 06/30/2019
Cleararc Capital Inc.12,068$1,664 06/30/2019
     IBM12,068$1,664 06/30/2019
Physicians Financial Services Inc.12,066$1,664 06/30/2019
     IBM12,066$1,664 06/30/2019
Great Lakes Advisors LLC12,028$1,658 06/30/2019
     IBM12,028$1,658 06/30/2019
Mutual of Omaha Bank Wealth Management11,973$1,651 06/30/2019
     IBM11,973$1,651 06/30/2019
Marco Investment Management LLC11,961$1,649 06/30/2019
     IBM11,961$1,649 06/30/2019
Gifford Fong Associates11,900$1,641 06/30/2019
     IBM11,900$1,641 06/30/2019
National Asset Management Inc.11,874$1,639 06/30/2019
     IBM11,874$1,639 06/30/2019
Peninsula Asset Management Inc.11,875$1,638 06/30/2019
     IBM11,875$1,638 06/30/2019
Summit Wealth & Retirement Planning Inc.11,876$1,638 06/30/2019
     IBM11,876$1,638 06/30/2019
Investment Counsel Inc.11,401$1,636 06/30/2019
     IBM11,401$1,636 06/30/2019
Prospera Financial Services Inc11,734$1,626 06/30/2019
     IBM11,734$1,626 06/30/2019
Virginia National Bank11,789$1,625 06/30/2019
     IBM11,789$1,625 06/30/2019
Massachusetts Financial Services Co. MA11,775$1,624 06/30/2019
     IBM11,775$1,624 06/30/2019
KCM Investment Advisors LLC11,769$1,623 06/30/2019
     IBM11,769$1,623 06/30/2019
Webster Bank N. A.11,750$1,621 06/30/2019
     IBM11,750$1,621 06/30/2019
Toth Financial Advisory Corp11,727$1,617 06/30/2019
     IBM11,727$1,617 06/30/2019
Brooks Moore & Associates Inc.11,689$1,612 06/30/2019
     IBM11,689$1,612 06/30/2019
Hudson Valley Investment Advisors Inc. ADV11,674$1,610 06/30/2019
     IBM11,674$1,610 06/30/2019
Schulhoff & Co. Inc.11,664$1,608 06/30/2019
     IBM11,664$1,608 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA11,619$1,602 06/30/2019
     IBM11,619$1,602 06/30/2019
Alta Capital Management LLC11,614$1,601 06/30/2019
     IBM11,614$1,601 06/30/2019
Altfest L J & Co. Inc.11,599$1,600 06/30/2019
     IBM11,599$1,600 06/30/2019
West Oak Capital LLC11,603$1,600 06/30/2019
     IBM11,603$1,600 06/30/2019
Main Street Research LLC11,581$1,597 06/30/2019
     IBM11,581$1,597 06/30/2019
Ostrum Asset Management11,578$1,597 06/30/2019
     IBM11,578$1,597 06/30/2019
Joel Isaacson & Co. LLC11,567$1,595 06/30/2019
     IBM11,567$1,595 06/30/2019
H D Vest Advisory Services11,544$1,592 06/30/2019
     IBM11,544$1,592 06/30/2019
ExodusPoint Capital Management LP11,498$1,586 06/30/2019
     IBM11,498$1,586 06/30/2019
M&R Capital Management Inc.11,484$1,583 06/30/2019
     IBM11,484$1,583 06/30/2019
Twin Capital Management Inc.11,470$1,582 06/30/2019
     IBM11,470$1,582 06/30/2019
Chicago Equity Partners LLC11,460$1,580 06/30/2019
     IBM11,460$1,580 06/30/2019
Greenline Partners LLC11,418$1,575 06/30/2019
     IBM11,418$1,575 06/30/2019
Reynders McVeigh Capital Management LLC11,411$1,574 06/30/2019
     IBM11,411$1,574 06/30/2019
Roof Eidam & Maycock ADV11,377$1,569 06/30/2019
     IBM11,377$1,569 06/30/2019
Archford Capital Strategies LLC11,303$1,559 06/30/2019
     IBM11,303$1,559 06/30/2019
Ancora Advisors LLC11,298$1,558 06/30/2019
     IBM11,298$1,558 06/30/2019
Vident Investment Advisory LLC11,302$1,558 06/30/2019
     IBM11,302$1,558 06/30/2019
Sargent Investment Group LLC11,300$1,558 06/30/2019
     IBM11,300$1,558 06/30/2019
Perella Weinberg Partners Capital Management LP11,279$1,555 06/30/2019
     IBM11,279$1,555 06/30/2019
Credit Agricole S A11,177$1,541 06/30/2019
     IBM11,177$1,541 06/30/2019
Carroll Financial Associates Inc.11,161$1,539 06/30/2019
     IBM11,161$1,539 06/30/2019
First National Bank & Trust Co. of Newtown11,148$1,537 06/30/2019
     IBM11,148$1,537 06/30/2019
Exeter Financial LLC11,027$1,521 06/30/2019
     IBM11,027$1,521 06/30/2019
OLD Point Trust & Financial Services N A11,010$1,518 06/30/2019
     IBM11,010$1,518 06/30/2019
CWM LLC11,009$1,518 06/30/2019
     IBM11,009$1,518 06/30/2019
Independent Advisor Alliance10,966$1,512 06/30/2019
     IBM10,966$1,512 06/30/2019
Brighton Jones LLC10,925$1,507 06/30/2019
     IBM10,925$1,507 06/30/2019
Capital City Trust Co. FL10,850$1,496 06/30/2019
     IBM10,850$1,496 06/30/2019
Augustine Asset Management Inc.10,838$1,495 06/30/2019
     IBM10,838$1,495 06/30/2019
Mid Atlantic Financial Management Inc. ADV10,827$1,493 06/30/2019
     IBM10,827$1,493 06/30/2019
Day & Ennis LLC10,817$1,492 06/30/2019
     IBM10,817$1,492 06/30/2019
Gantzert Investment Co. LLC ADV10,730$1,480 06/30/2019
     IBM10,730$1,480 06/30/2019
Anderson Fisher LLC10,731$1,480 06/30/2019
     IBM10,731$1,480 06/30/2019
Wilkins Investment Counsel Inc.10,680$1,473 06/30/2019
     IBM10,680$1,473 06/30/2019
Summit Financial Group Inc.10,640$1,467 06/30/2019
     IBM10,640$1,467 06/30/2019
Beck Mack & Oliver LLC10,613$1,464 06/30/2019
     IBM10,613$1,464 06/30/2019
Asset Dedication LLC10,586$1,456 06/30/2019
     IBM10,586$1,456 06/30/2019
Signaturefd LLC10,552$1,455 06/30/2019
     IBM10,552$1,455 06/30/2019
Trustco Bank Corp N Y10,534$1,452 06/30/2019
     IBM10,534$1,452 06/30/2019
MAI Capital Management10,455$1,442 06/30/2019
     IBM10,455$1,442 06/30/2019
Dorsey & Whitney Trust CO LLC10,437$1,438 06/30/2019
     IBM10,437$1,438 06/30/2019
High Falls Advisors Inc10,416$1,436 06/30/2019
     IBM10,416$1,436 06/30/2019
Cape Cod Five Cents Savings Bank10,355$1,428 06/30/2019
     IBM10,355$1,428 06/30/2019
A. D. Beadell Investment Counsel Inc.10,357$1,428 06/30/2019
     IBM10,357$1,428 06/30/2019
Nicholas Hoffman & Company LLC.10,357$1,428 06/30/2019
     IBM10,357$1,428 06/30/2019
GFS Advisors LLC10,350$1,427 06/30/2019
     IBM10,350$1,427 06/30/2019
PagnatoKarp Partners LLC10,344$1,427 06/30/2019
     IBM10,344$1,427 06/30/2019
Chesapeake Asset Management LLC10,344$1,426 06/30/2019
     IBM10,344$1,426 06/30/2019
Franklin Street Advisors Inc. NC10,330$1,425 06/30/2019
     IBM10,330$1,425 06/30/2019
First American Bank10,329$1,425 06/30/2019
     IBM10,329$1,425 06/30/2019
Berkshire Asset Management LLC PA10,274$1,417 06/30/2019
     IBM10,274$1,417 06/30/2019
Old Port Advisors10,007$1,416 06/30/2019
     IBM10,007$1,416 06/30/2019
Balyasny Asset Management LLC10,260$1,415 06/30/2019
     IBM10,260$1,415 06/30/2019
Centric Wealth Management10,254$1,414 06/30/2019
     IBM10,254$1,414 06/30/2019
Abner Herrman & Brock LLC10,250$1,413 06/30/2019
     IBM10,250$1,413 06/30/2019
Cim Investment Mangement Inc.10,248$1,413 06/30/2019
     IBM10,248$1,413 06/30/2019
Banque Pictet & Cie SA10,250$1,413 06/30/2019
     IBM10,250$1,413 06/30/2019
Wade G W & Inc.10,222$1,410 06/30/2019
     IBM10,222$1,410 06/30/2019
Hartford Financial Management Inc.10,192$1,405 06/30/2019
     IBM10,192$1,405 06/30/2019
Financial Advocates Investment Management10,190$1,405 06/30/2019
     IBM10,190$1,405 06/30/2019
Hanson McClain Inc.10,176$1,403 06/30/2019
     IBM10,176$1,403 06/30/2019
Round Hill Asset Management10,070$1,389 06/30/2019
     IBM10,070$1,389 06/30/2019
Investment Counselors of Maryland LLC10,059$1,387 06/30/2019
     IBM10,059$1,387 06/30/2019
Bahl & Gaynor Inc.10,055$1,387 06/30/2019
     IBM10,055$1,387 06/30/2019
Quest Investment Management LLC10,000$1,379 06/30/2019
     IBM10,000$1,379 06/30/2019
Enterprise Trust & Investment Co10,000$1,379 06/30/2019
     IBM10,000$1,379 06/30/2019
GHP Investment Advisors Inc.9,947$1,372 06/30/2019
     IBM9,947$1,372 06/30/2019
Green Square Capital LLC9,933$1,370 06/30/2019
     IBM9,933$1,370 06/30/2019
Jaffetilchin Investment Partners LLC9,908$1,366 06/30/2019
     IBM9,908$1,366 06/30/2019
KMG Fiduciary Partners LLC9,896$1,365 06/30/2019
     IBM9,896$1,365 06/30/2019
Home Federal Bank of Tennessee9,882$1,363 06/30/2019
     IBM9,882$1,363 06/30/2019
Bremer Bank National Association9,871$1,361 06/30/2019
     IBM9,871$1,361 06/30/2019
Arrow Financial Corp9,861$1,360 06/30/2019
     IBM9,861$1,360 06/30/2019
Institute for Wealth Management LLC.9,838$1,357 06/30/2019
     IBM9,838$1,357 06/30/2019
Jackson Hole Capital Partners LLC9,817$1,354 06/30/2019
     IBM9,817$1,354 06/30/2019
Kore Private Wealth LLC9,812$1,353 06/30/2019
     IBM9,812$1,353 06/30/2019
InterOcean Capital LLC9,777$1,348 06/30/2019
     IBM9,777$1,348 06/30/2019
Bigelow Investment Advisors LLC9,770$1,347 06/30/2019
     IBM9,770$1,347 06/30/2019
Davis R M Inc.9,745$1,344 06/30/2019
     IBM9,745$1,344 06/30/2019
Cresset Asset Management LLC9,748$1,344 06/30/2019
     IBM9,748$1,344 06/30/2019
Mogy Joel R Investment Counsel Inc.9,740$1,343 06/30/2019
     IBM9,740$1,343 06/30/2019
Beaumont Financial Partners LLC9,708$1,339 06/30/2019
     IBM9,708$1,339 06/30/2019
Signet Investment Advisory Group Inc.9,704$1,338 06/30/2019
     IBM9,704$1,338 06/30/2019
Duff & Phelps Investment Management Co.9,685$1,336 06/30/2019
     IBM9,685$1,336 06/30/2019
Bailard Inc.9,524$1,313 06/30/2019
     IBM9,524$1,313 06/30/2019
TAP Consulting LLC9,298$1,312 03/31/2019
     IBM9,298$1,312 03/31/2019
New England Research & Management Inc.9,490$1,309 06/30/2019
     IBM9,490$1,309 06/30/2019
Lombard Odier Asset Management Europe Ltd9,481$1,307 06/30/2019
     IBM9,481$1,307 06/30/2019
AdvisorNet Financial Inc9,469$1,306 06/30/2019
     IBM9,469$1,306 06/30/2019
Sawgrass Asset Management LLC9,461$1,305 06/30/2019
     IBM9,461$1,305 06/30/2019
Jump Trading LLC9,462$1,305 06/30/2019
     IBM9,462$1,305 06/30/2019
Strategic Financial Services Inc 9,382$1,294 06/30/2019
     IBM9,382$1,294 06/30/2019
Nwam LLC9,362$1,291 06/30/2019
     IBM9,362$1,291 06/30/2019
Howland Capital Management LLC9,339$1,288 06/30/2019
     IBM9,339$1,288 06/30/2019
Citizens & Northern Corp9,328$1,286 06/30/2019
     IBM9,328$1,286 06/30/2019
Lombard Odier Asset Management Switzerland SA9,329$1,286 06/30/2019
     IBM9,329$1,286 06/30/2019
Modera Wealth Management LLC9,274$1,279 06/30/2019
     IBM9,274$1,279 06/30/2019
Burke & Herbert Bank & Trust Co.9,200$1,268 06/30/2019
     IBM9,200$1,268 06/30/2019
Howard Capital Management9,178$1,266 06/30/2019
     IBM9,178$1,266 06/30/2019
Boston Advisors LLC9,171$1,265 06/30/2019
     IBM9,171$1,265 06/30/2019
Wendell David Associates Inc.9,157$1,263 06/30/2019
     IBM9,157$1,263 06/30/2019
Doyle Wealth Management9,148$1,262 06/30/2019
     IBM9,148$1,262 06/30/2019
Renaissance Investment Group LLC9,102$1,255 06/30/2019
     IBM9,102$1,255 06/30/2019
Parisi Gray Wealth Management9,051$1,248 06/30/2019
     IBM9,051$1,248 06/30/2019
Homrich & Berg9,022$1,244 06/30/2019
     IBM9,022$1,244 06/30/2019
Blackhawk Capital Partners LLC.9,021$1,244 06/30/2019
     IBM9,021$1,244 06/30/2019
Evergreen Capital Management LLC9,017$1,243 06/30/2019
     IBM9,017$1,243 06/30/2019
Landsberg Bennett & Dubbaneh LLC8,869$1,241 06/30/2019
     IBM8,869$1,241 06/30/2019
Wright Investors Service Inc.8,977$1,238 06/30/2019
     IBM8,977$1,238 06/30/2019
B. Riley Wealth Management Inc.8,974$1,238 06/30/2019
     IBM8,974$1,238 06/30/2019
NEXT Financial Group Inc8,951$1,234 06/30/2019
     IBM8,951$1,234 06/30/2019
Zions Bancorporation N.A.8,944$1,234 06/30/2019
     IBM8,944$1,234 06/30/2019
Montecito Bank & Trust8,939$1,233 06/30/2019
     IBM8,939$1,233 06/30/2019
Chicago Capital LLC8,939$1,233 06/30/2019
     IBM8,939$1,233 06/30/2019
Security National Bank of SO Dak8,939$1,232 06/30/2019
     IBM8,939$1,232 06/30/2019
Intrust Bank NA8,925$1,231 06/30/2019
     IBM8,925$1,231 06/30/2019
Intercontinental Wealth Advisors LLC8,920$1,230 06/30/2019
     IBM8,920$1,230 06/30/2019
Providence Wealth Advisors LLC8,754$1,224 06/30/2019
     IBM8,754$1,224 06/30/2019
Salem Investment Counselors Inc.8,848$1,220 06/30/2019
     IBM8,848$1,220 06/30/2019
First Financial Bank Trust Division8,809$1,214 06/30/2019
     IBM8,809$1,214 06/30/2019
Pinnacle Wealth Management Advisory Group LLC8,790$1,212 06/30/2019
     IBM8,790$1,212 06/30/2019
Fenimore Asset Management Inc.8,747$1,206 06/30/2019
     IBM8,747$1,206 06/30/2019
Foster Dykema Cabot & Co. Inc. MA8,741$1,205 06/30/2019
     IBM8,741$1,205 06/30/2019
YorkBridge Wealth Partners LLC8,741$1,205 06/30/2019
     IBM8,741$1,205 06/30/2019
Nichols & Pratt Advisers LLP MA8,728$1,204 06/30/2019
     IBM8,728$1,204 06/30/2019
Schonfeld Strategic Advisors LLC8,713$1,202 06/30/2019
     IBM8,713$1,202 06/30/2019
O Shaughnessy Asset Management LLC8,647$1,192 06/30/2019
     IBM8,647$1,192 06/30/2019
Clean Yield Group8,634$1,191 06/30/2019
     IBM8,634$1,191 06/30/2019
Martin & Co. Inc. TN8,596$1,185 06/30/2019
     IBM8,596$1,185 06/30/2019
Osborne Partners Capital Management LLC8,582$1,183 06/30/2019
     IBM8,582$1,183 06/30/2019
Thompson Siegel & Walmsley LLC8,572$1,182 06/30/2019
     IBM8,572$1,182 06/30/2019
Capital Investment Counsel Inc8,553$1,179 06/30/2019
     IBM8,553$1,179 06/30/2019
Meridian Management Co.8,544$1,178 06/30/2019
     IBM8,544$1,178 06/30/2019
EP Wealth Advisors LLC8,530$1,176 06/30/2019
     IBM8,530$1,176 06/30/2019
Greenleaf Trust8,523$1,175 06/30/2019
     IBM8,523$1,175 06/30/2019
G&S Capital LLC8,470$1,168 06/30/2019
     IBM8,470$1,168 06/30/2019
Perpetual Ltd8,456$1,166 06/30/2019
     IBM8,456$1,166 06/30/2019
Savant Capital LLC8,439$1,164 06/30/2019
     IBM8,439$1,164 06/30/2019
DF Dent & Co. Inc.8,400$1,158 06/30/2019
     IBM8,400$1,158 06/30/2019
Valeo Financial Advisors LLC8,379$1,156 06/30/2019
     IBM8,379$1,156 06/30/2019
XR Securities LLC $1,153 06/30/2019
     IBM8,007$1,104 06/30/2019
     Call11,400$49 06/30/2019
Blueshift Asset Management LLC8,338$1,150 06/30/2019
     IBM8,338$1,150 06/30/2019
Excalibur Management Corp8,298$1,144 06/30/2019
     IBM8,298$1,144 06/30/2019
BDO Wealth Advisors LLC8,273$1,141 06/30/2019
     IBM8,273$1,141 06/30/2019
JFS Wealth Advisors LLC8,239$1,136 06/30/2019
     IBM8,239$1,136 06/30/2019
Fiduciary Group LLC8,218$1,133 06/30/2019
     IBM8,218$1,133 06/30/2019
Fairfield Bush & CO.8,175$1,127 06/30/2019
     IBM8,175$1,127 06/30/2019
Atlas Brown Inc.8,149$1,124 06/30/2019
     IBM8,149$1,124 06/30/2019
Tirschwell & Loewy Inc.7,956$1,123 03/31/2019
     IBM7,956$1,123 03/31/2019
TCG Advisors LP7,965$1,117 06/30/2019
     IBM7,965$1,117 06/30/2019
Appleton Partners Inc. MA8,090$1,116 06/30/2019
     IBM8,090$1,116 06/30/2019
North Star Asset Management Inc.8,094$1,116 06/30/2019
     IBM8,094$1,116 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO8,092$1,116 06/30/2019
     IBM8,092$1,116 06/30/2019
Baldwin Brothers Inc. MA8,077$1,114 06/30/2019
     IBM8,077$1,114 06/30/2019
Aptus Capital Advisors LLC $1,112 06/30/2019
     Call900$557 06/30/2019
     IBM4,028$555 06/30/2019
Frontier Wealth Management LLC8,059$1,111 06/30/2019
     IBM8,059$1,111 06/30/2019
Marble Harbor Investment Counsel LLC8,035$1,108 06/30/2019
     IBM8,035$1,108 06/30/2019
Stearns Financial Services Group8,008$1,104 06/30/2019
     IBM8,008$1,104 06/30/2019
Weil Company Inc.8,002$1,103 06/30/2019
     IBM8,002$1,103 06/30/2019
Cincinnati Specialty Underwriters Insurance CO8,000$1,103 06/30/2019
     IBM8,000$1,103 06/30/2019
Supplemental Annuity Collective Trust of NJ8,000$1,103 06/30/2019
     IBM8,000$1,103 06/30/2019
Checchi Capital Advisers LLC7,995$1,102 06/30/2019
     IBM7,995$1,102 06/30/2019
DSC Advisors L.P.7,967$1,099 06/30/2019
     IBM7,967$1,099 06/30/2019
Summit Financial Wealth Advisors LLC7,926$1,093 06/30/2019
     IBM7,926$1,093 06/30/2019
Vantage Financial Partners Ltd. Inc.7,910$1,091 06/30/2019
     IBM7,910$1,091 06/30/2019
Private Capital Group LLC7,776$1,086 06/30/2019
     IBM7,776$1,086 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 7,868$1,085 06/30/2019
     IBM7,868$1,085 06/30/2019
Choate Investment Advisors7,817$1,078 06/30/2019
     IBM7,817$1,078 06/30/2019
Hilltop Holdings Inc.7,803$1,076 06/30/2019
     IBM7,803$1,076 06/30/2019
Dakota Wealth Management7,789$1,074 06/30/2019
     IBM7,789$1,074 06/30/2019
Compton Capital Management Inc. RI7,782$1,073 06/30/2019
     IBM7,782$1,073 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,776$1,072 06/30/2019
     IBM7,776$1,072 06/30/2019
Granite Investment Advisors LLC7,765$1,071 06/30/2019
     IBM7,765$1,071 06/30/2019
IFP Advisors Inc7,602$1,070 03/31/2019
     IBM7,602$1,070 03/31/2019
Washington Trust Bank7,756$1,069 06/30/2019
     IBM7,756$1,069 06/30/2019
Breiter Capital Management Inc.7,737$1,067 06/30/2019
     IBM7,737$1,067 06/30/2019
AGF Investments LLC7,736$1,067 06/30/2019
     IBM7,736$1,067 06/30/2019
Compagnie Lombard Odier SCmA7,660$1,057 06/30/2019
     IBM7,660$1,057 06/30/2019
Everett Harris & Co. CA7,631$1,052 06/30/2019
     IBM7,631$1,052 06/30/2019
Oakbrook Investments LLC7,619$1,051 06/30/2019
     IBM7,619$1,051 06/30/2019
Kendall Capital Management7,625$1,051 06/30/2019
     IBM7,625$1,051 06/30/2019
Focused Wealth Management Inc7,579$1,045 06/30/2019
     IBM7,579$1,045 06/30/2019
Penserra Capital Management LLC7,587$1,045 06/30/2019
     IBM7,587$1,045 06/30/2019
Manchester Capital Management LLC7,556$1,042 06/30/2019
     IBM7,556$1,042 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV7,550$1,041 06/30/2019
     IBM7,550$1,041 06/30/2019
Sawtooth Solutions LLC7,521$1,037 06/30/2019
     IBM7,521$1,037 06/30/2019
Pratt Collard Advisory Partners LLC7,502$1,035 06/30/2019
     IBM7,502$1,035 06/30/2019
Mission Wealth Management LP7,498$1,034 06/30/2019
     IBM7,498$1,034 06/30/2019
Congress Park Capital LLC6,813$1,031 06/30/2019
     IBM6,813$1,031 06/30/2019
Coastal Investment Advisors Inc.7,453$1,029 06/30/2019
     IBM7,453$1,029 06/30/2019
Woodstock Corp7,445$1,027 06/30/2019
     IBM7,445$1,027 06/30/2019
Corient Capital Partners LLC7,434$1,025 06/30/2019
     IBM7,434$1,025 06/30/2019
Nachman Norwood & Parrott Inc7,436$1,025 06/30/2019
     IBM7,436$1,025 06/30/2019
WMS Partners LLC7,396$1,020 06/30/2019
     IBM7,396$1,020 06/30/2019
Ausdal Financial Partners Inc.6,813$1,020 06/30/2019
     IBM6,813$1,020 06/30/2019
Patten & Patten Inc. TN7,388$1,019 06/30/2019
     IBM7,388$1,019 06/30/2019
SOL Capital Management CO7,391$1,019 06/30/2019
     IBM7,391$1,019 06/30/2019
Lido Advisors LLC7,390$1,019 06/30/2019
     IBM7,390$1,019 06/30/2019
Adviser Investments LLC7,382$1,018 06/30/2019
     IBM7,382$1,018 06/30/2019
Stamos Capital Partners L.P.7,200$1,007 06/30/2019
     IBM7,200$1,007 06/30/2019
Carnegie Capital Asset Management LLC7,277$1,003 06/30/2019
     IBM7,277$1,003 06/30/2019
London Co. of Virginia7,269$1,002 06/30/2019
     IBM7,269$1,002 06/30/2019
Meridian Investment Counsel Inc.7,266$1,002 06/30/2019
     IBM7,266$1,002 06/30/2019
Winslow Evans & Crocker Inc.7,252$1,002 06/30/2019
     IBM7,252$1,002 06/30/2019
Budros Ruhlin & Roe Inc.7,250$1,000 06/30/2019
     IBM7,250$1,000 06/30/2019
Weld Capital Management LLC7,229$997 06/30/2019
     IBM7,229$997 06/30/2019
Pettyjohn Wood & White Inc.7,200$993 06/30/2019
     IBM7,200$993 06/30/2019
Coastline Trust Co7,123$982 06/30/2019
     IBM7,123$982 06/30/2019
Connecticut Wealth Management LLC7,123$982 06/30/2019
     IBM7,123$982 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.7,079$976 06/30/2019
     IBM7,079$976 06/30/2019
Adirondack Trust Co.7,056$973 06/30/2019
     IBM7,056$973 06/30/2019
Armstrong Henry H Associates Inc.7,054$973 06/30/2019
     IBM7,054$973 06/30/2019
Proequities Inc. $969 06/30/2019
     IBM7,029$969 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Birch Hill Investment Advisors LLC7,022$968 06/30/2019
     IBM7,022$968 06/30/2019
BT Wealth Management LLC6,955$968 06/30/2019
     IBM6,955$968 06/30/2019
RFG Advisory LLC6,959$965 06/30/2019
     IBM6,959$965 06/30/2019
Beach Investment Counsel Inc. PA6,972$961 06/30/2019
     IBM6,972$961 06/30/2019
Beaton Management Co. Inc.6,960$960 06/30/2019
     IBM6,960$960 06/30/2019
Ironwood Investment Management LLC6,911$953 06/30/2019
     IBM6,911$953 06/30/2019
Cobblestone Capital Advisors LLC NY6,880$949 06/30/2019
     IBM6,880$949 06/30/2019
Oak Asset Management LLC6,328$948 06/30/2019
     IBM6,328$948 06/30/2019
Jag Capital Management LLC6,833$942 06/30/2019
     IBM6,833$942 06/30/2019
ELM Advisors LLC6,827$941 06/30/2019
     IBM6,827$941 06/30/2019
Brave Asset Management Inc.6,796$937 06/30/2019
     IBM6,796$937 06/30/2019
Grandfield & Dodd LLC6,785$936 06/30/2019
     IBM6,785$936 06/30/2019
Bellecapital International Ltd.6,786$936 06/30/2019
     IBM6,786$936 06/30/2019
Investors Research Corp6,763$933 06/30/2019
     IBM6,763$933 06/30/2019
Inlet Private Wealth LLC6,533$933 06/30/2019
     IBM6,533$933 06/30/2019
BKS Advisors LLC6,609$933 03/31/2019
     IBM6,609$933 03/31/2019
Mork Capital Management LLC6,700$924 06/30/2019
     IBM6,700$924 06/30/2019
Truvestments Capital LLC6,680$921 06/30/2019
     IBM6,680$921 06/30/2019
Stokes & Hubbell Capital Management LLC6,522$920 03/31/2019
     IBM6,522$920 03/31/2019
Whitnell & Co.6,667$919 06/30/2019
     IBM6,667$919 06/30/2019
Security National Bank of Sioux City Iowa IA6,654$918 06/30/2019
     IBM6,654$918 06/30/2019
Point72 Hong Kong Ltd6,660$918 06/30/2019
     IBM6,660$918 06/30/2019
Boston Financial Mangement LLC6,627$914 06/30/2019
     IBM6,627$914 06/30/2019
180 Wealth Advisors LLC6,079$914 06/30/2019
     IBM6,079$914 06/30/2019
Nations Financial Group Inc. IA ADV6,621$913 06/30/2019
     IBM6,621$913 06/30/2019
Beacon Pointe Wealth Advisors LLC6,575$908 06/30/2019
     IBM6,575$908 06/30/2019
Private Trust Co. NA6,556$904 06/30/2019
     IBM6,556$904 06/30/2019
CHICAGO TRUST Co NA6,554$904 06/30/2019
     IBM6,554$904 06/30/2019
Simmons Bank6,544$902 06/30/2019
     IBM6,544$902 06/30/2019
Quantbot Technologies LP6,517$898 06/30/2019
     IBM6,517$898 06/30/2019
Parallel Advisors LLC6,509$898 06/30/2019
     IBM6,509$898 06/30/2019
First Mercantile Trust Co.6,497$896 06/30/2019
     IBM6,497$896 06/30/2019
Putnam FL Investment Management Co.6,493$895 06/30/2019
     IBM6,493$895 06/30/2019
Van Cleef Asset Management Inc6,487$895 06/30/2019
     IBM6,487$895 06/30/2019
Lingohr & Partner Asset Management GmbH6,481$894 06/30/2019
     IBM6,481$894 06/30/2019
Mraz Amerine & Associates Inc.6,481$894 06/30/2019
     IBM6,481$894 06/30/2019
Uncommon Cents Investing LLC6,470$892 06/30/2019
     IBM6,470$892 06/30/2019
Jump Trading LLC6,313$891 03/31/2019
     IBM6,313$891 03/31/2019
Braun Stacey Associates Inc.6,450$889 06/30/2019
     IBM6,450$889 06/30/2019
Hills Bank & Trust Co.6,424$886 06/30/2019
     IBM6,424$886 06/30/2019
Indiana Trust & Investment Management CO6,422$886 06/30/2019
     IBM6,422$886 06/30/2019
Mount Vernon Associates Inc. MD6,405$883 06/30/2019
     IBM6,405$883 06/30/2019
SNS Financial Group LLC6,398$882 06/30/2019
     IBM6,398$882 06/30/2019
AlphaStar Capital Management LLC6,396$882 06/30/2019
     IBM6,396$882 06/30/2019
Quantum Capital Management6,382$880 06/30/2019
     IBM6,382$880 06/30/2019
Moneta Group Investment Advisors LLC6,338$874 06/30/2019
     IBM6,338$874 06/30/2019
Curbstone Financial Management Corp6,334$874 06/30/2019
     IBM6,334$874 06/30/2019
South State Corp6,295$868 06/30/2019
     IBM6,295$868 06/30/2019
Pinnacle Bank6,287$867 06/30/2019
     IBM6,287$867 06/30/2019
Belpointe Asset Management LLC6,145$867 03/31/2019
     IBM6,145$867 03/31/2019
Founders Financial Securities LLC6,271$865 06/30/2019
     IBM6,271$865 06/30/2019
Buffington Mohr McNeal6,260$863 06/30/2019
     IBM6,260$863 06/30/2019
Pacific Wealth Strategies Group Inc.6,221$858 06/30/2019
     IBM6,221$858 06/30/2019
Syntal Capital Partners LLC6,221$857 06/30/2019
     IBM6,221$857 06/30/2019
Atwood & Palmer Inc.6,200$855 06/30/2019
     IBM6,200$855 06/30/2019
Ridgewood Investments LLC6,184$853 06/30/2019
     IBM6,184$853 06/30/2019
Plancorp LLC6,173$851 06/30/2019
     IBM6,173$851 06/30/2019
Merit Financial Group LLC6,169$850 06/30/2019
     IBM6,169$850 06/30/2019
Bridge Creek Capital Management LLC6,155$849 06/30/2019
     IBM6,155$849 06/30/2019
Employers Holdings Inc.6,141$847 06/30/2019
     IBM6,141$847 06/30/2019
Eastern Bank6,115$843 06/30/2019
     IBM6,115$843 06/30/2019
Pekin Hardy Strauss Inc.6,096$841 06/30/2019
     IBM6,096$841 06/30/2019
Bessemer Securities LLC6,100$841 06/30/2019
     IBM6,100$841 06/30/2019
Strategic Financial Group LLC6,102$841 06/30/2019
     IBM6,102$841 06/30/2019
Mycio Wealth Partners LLC6,076$838 06/30/2019
     IBM6,076$838 06/30/2019
Waldron Private Wealth LLC6,074$837 06/30/2019
     IBM6,074$837 06/30/2019
Granite Investment Partners LLC6,065$836 06/30/2019
     IBM6,065$836 06/30/2019
Trilogy Capital Inc.5,948$835 06/30/2019
     IBM5,948$835 06/30/2019
SWS Partners5,559$832 06/30/2019
     IBM5,559$832 06/30/2019
TRUE Private Wealth Advisors6,025$830 06/30/2019
     IBM6,025$830 06/30/2019
Cambridge Advisors Inc.6,005$828 06/30/2019
     IBM6,005$828 06/30/2019
CSU Producer Resources Inc.6,000$827 06/30/2019
     IBM6,000$827 06/30/2019
Fosun International Ltd5,915$819 06/30/2019
     IBM5,915$819 06/30/2019
LLBH Private Wealth Management LLC5,928$817 06/30/2019
     IBM5,928$817 06/30/2019
Summit Asset Management LLC5,920$816 06/30/2019
     IBM5,920$816 06/30/2019
Icon Advisers Inc. Co.5,900$814 06/30/2019
     IBM5,900$814 06/30/2019
Aspiriant LLC5,833$807 06/30/2019
     IBM5,833$807 06/30/2019
Greytown Advisors Inc.5,854$807 06/30/2019
     IBM5,854$807 06/30/2019
Good Life Advisors LLC5,811$805 06/30/2019
     IBM5,811$805 06/30/2019
Sun Life Financial INC5,746$792 06/30/2019
     IBM5,746$792 06/30/2019
Barrett Asset Management LLC5,730$790 06/30/2019
     IBM5,730$790 06/30/2019
Wealth Architects LLC5,705$787 06/30/2019
     IBM5,705$787 06/30/2019
Meristem Family Wealth LLC5,687$784 06/30/2019
     IBM5,687$784 06/30/2019
Capstone Financial Advisors Inc.5,676$783 06/30/2019
     IBM5,676$783 06/30/2019
Nicolet Advisory Services LLC5,678$783 06/30/2019
     IBM5,678$783 06/30/2019
Roffman Miller Associates Inc. PA5,663$781 06/30/2019
     IBM5,663$781 06/30/2019
Smith Moore & CO.5,656$780 06/30/2019
     IBM5,656$780 06/30/2019
Beech Hill Advisors Inc.5,650$779 06/30/2019
     IBM5,650$779 06/30/2019
Planning Solutions Group LLC5,639$778 06/30/2019
     IBM5,639$778 06/30/2019
Private Vista LLC5,631$777 06/30/2019
     IBM5,631$777 06/30/2019
Grandview Asset Management LLC5,629$776 06/30/2019
     IBM5,629$776 06/30/2019
Delta Asset Management LLC TN5,623$775 06/30/2019
     IBM5,623$775 06/30/2019
Asset Management Group Inc.5,591$771 06/30/2019
     IBM5,591$771 06/30/2019
Wheatland Advisors Inc.5,590$771 06/30/2019
     IBM5,590$771 06/30/2019
Resources Investment Advisors LLC.5,585$771 06/30/2019
     IBM5,585$771 06/30/2019
Marietta Investment Partners LLC5,586$770 06/30/2019
     IBM5,586$770 06/30/2019
Rossmore Private Capital5,550$765 06/30/2019
     IBM5,550$765 06/30/2019
Clarius Group LLC5,533$763 06/30/2019
     IBM5,533$763 06/30/2019
Mutual Advisors LLC5,524$762 06/30/2019
     IBM5,524$762 06/30/2019
Cypress Capital LLC5,529$762 06/30/2019
     IBM5,529$762 06/30/2019
Clark Capital Management Group Inc.5,516$761 06/30/2019
     IBM5,516$761 06/30/2019
Meiji Yasuda Life Insurance Co5,509$760 06/30/2019
     IBM5,509$760 06/30/2019
Loudon Investment Management LLC5,512$760 06/30/2019
     IBM5,512$760 06/30/2019
Glenview State Bank Trust DEPT.5,515$760 06/30/2019
     IBM5,515$760 06/30/2019
E&G Advisors LP5,500$758 06/30/2019
     IBM5,500$758 06/30/2019
Blue Edge Capital LLC5,500$758 06/30/2019
     IBM5,500$758 06/30/2019
Edge Capital Group LLC5,495$758 06/30/2019
     IBM5,495$758 06/30/2019
Stockman Wealth Management Inc.5,491$757 06/30/2019
     IBM5,491$757 06/30/2019
HCR Wealth Advisors5,492$757 06/30/2019
     IBM5,492$757 06/30/2019
Quadrant Private Wealth Management LLC5,485$756 06/30/2019
     IBM5,485$756 06/30/2019
Pitcairn Co.5,475$755 06/30/2019
     IBM5,475$755 06/30/2019
Bell Rock Capital LLC5,443$752 06/30/2019
     IBM5,443$752 06/30/2019
West Branch Capital LLC5,441$750 06/30/2019
     IBM5,441$750 06/30/2019
Titus Wealth Management5,432$749 06/30/2019
     IBM5,432$749 06/30/2019
Inverness Counsel LLC NY5,423$748 06/30/2019
     IBM5,423$748 06/30/2019
Trillium Asset Management LLC5,418$747 06/30/2019
     IBM5,418$747 06/30/2019
Abbot Financial Management Inc.5,389$743 06/30/2019
     IBM5,389$743 06/30/2019
Edgestream Partners L.P.5,382$742 06/30/2019
     IBM5,382$742 06/30/2019
Windsor Creek Advisors LLC5,380$742 06/30/2019
     IBM5,380$742 06/30/2019
Cornercap Investment Counsel Inc.5,339$737 06/30/2019
     IBM5,339$737 06/30/2019
Parsec Financial Management Inc.5,338$736 06/30/2019
     IBM5,338$736 06/30/2019
Wealthquest Corp5,330$735 06/30/2019
     IBM5,330$735 06/30/2019
Atria Investments LLC5,474$733 06/30/2019
     IBM5,474$733 06/30/2019
CRA Financial Services LLC5,312$733 06/30/2019
     IBM5,312$733 06/30/2019
Cidel Asset Management Inc.5,310$732 06/30/2019
     IBM5,310$732 06/30/2019
Gargoyle Investment Advisor L.L.C.5,280$728 06/30/2019
     IBM5,280$728 06/30/2019
Plante Moran Financial Advisors LLC5,274$727 06/30/2019
     IBM5,274$727 06/30/2019
Optimum Investment Advisors5,253$724 06/30/2019
     IBM5,253$724 06/30/2019
Westhampton Capital LLC5,249$724 06/30/2019
     IBM5,249$724 06/30/2019
Alpha Cubed Investments LLC5,232$721 06/30/2019
     IBM5,232$721 06/30/2019
Pathstone Family Office LLC5,206$719 06/30/2019
     IBM5,206$719 06/30/2019
TrinityPoint Wealth LLC4,795$719 06/30/2019
     IBM4,795$719 06/30/2019
Integrated Investment Consultants LLC5,196$717 06/30/2019
     IBM5,196$717 06/30/2019
Tiemann Investment Advisors LLC5,176$714 06/30/2019
     IBM5,176$714 06/30/2019
Lodestar Investment Counsel LLC IL5,169$713 06/30/2019
     IBM5,169$713 06/30/2019
Macnealy Hoover Investment Management Inc.5,170$713 06/30/2019
     IBM5,170$713 06/30/2019
9258 Wealth Management LLC5,172$713 06/30/2019
     IBM5,172$713 06/30/2019
ETRADE Capital Management LLC5,164$712 06/30/2019
     IBM5,164$712 06/30/2019
NorthCoast Asset Management LLC5,151$711 06/30/2019
     IBM5,151$711 06/30/2019
Taylor Hoffman Wealth Management5,150$710 06/30/2019
     IBM5,150$710 06/30/2019
Evermay Wealth Management LLC5,140$709 06/30/2019
     IBM5,140$709 06/30/2019
Murphy Middleton Hinkle & Parker Inc.5,139$709 06/30/2019
     IBM5,139$709 06/30/2019
Cornerstone Advisory LLC5,134$708 06/30/2019
     IBM5,134$708 06/30/2019
Sanders Morris Harris LLC5,065$701 06/30/2019
     IBM5,065$701 06/30/2019
Oliver Luxxe Assets LLC4,988$701 06/30/2019
     IBM4,988$701 06/30/2019
Steinberg Global Asset Management4,963$700 03/31/2019
     IBM4,963$700 03/31/2019
Port Capital LLC5,066$699 06/30/2019
     IBM5,066$699 06/30/2019
Windsor Group LTD5,000$699 06/30/2019
     IBM5,000$699 06/30/2019
Financial Advisors Network Inc.5,009$697 06/30/2019
     IBM5,009$697 06/30/2019
Maple Capital Management Inc.5,047$696 06/30/2019
     IBM5,047$696 06/30/2019
YHB Investment Advisors Inc.5,041$695 06/30/2019
     IBM5,041$695 06/30/2019
Graves Light Private Wealth Management Inc.5,033$694 06/30/2019
     IBM5,033$694 06/30/2019
ST Germain D J Co. Inc.5,028$693 06/30/2019
     IBM5,028$693 06/30/2019
Alpine Woods Capital Investors LLC5,009$691 06/30/2019
     IBM5,009$691 06/30/2019
Barbara Oil Co.5,000$690 06/30/2019
     IBM5,000$690 06/30/2019
Bienville Capital Management LLC5,000$690 06/30/2019
     IBM5,000$690 06/30/2019
Means Investment CO. Inc.4,941$688 06/30/2019
     IBM4,941$688 06/30/2019
Calton & Associates Inc.4,981$687 06/30/2019
     IBM4,981$687 06/30/2019
Bowen Hanes & Co. Inc.4,980$687 06/30/2019
     IBM4,980$687 06/30/2019
Alexandria Capital LLC4,971$686 06/30/2019
     IBM4,971$686 06/30/2019
Quadrant Capital Group LLC5,115$686 06/30/2019
     IBM5,115$686 06/30/2019
Burt Wealth Advisors4,971$685 06/30/2019
     IBM4,971$685 06/30/2019
Integrated Wealth Concepts LLC4,985$684 06/30/2019
     IBM4,985$684 06/30/2019
Cedar Brook Financial Partners LLC4,957$684 06/30/2019
     IBM4,957$684 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.4,941$682 06/30/2019
     IBM4,941$682 06/30/2019
Kistler Tiffany Companies LLC4,944$682 06/30/2019
     IBM4,944$682 06/30/2019
Chemung Canal Trust Co.4,943$681 06/30/2019
     IBM4,943$681 06/30/2019
CNB Bank4,940$681 06/30/2019
     IBM4,940$681 06/30/2019
Lau Associates LLC4,933$680 06/30/2019
     IBM4,933$680 06/30/2019
Enterprise Financial Services Corp4,925$679 06/30/2019
     IBM4,925$679 06/30/2019
First Foundation Advisors4,918$678 06/30/2019
     IBM4,918$678 06/30/2019
Destination Wealth Management4,899$676 06/30/2019
     IBM4,899$676 06/30/2019
SPC Financial Inc.4,897$675 06/30/2019
     IBM4,897$675 06/30/2019
Trust Co. of Toledo NA OH4,886$674 06/30/2019
     IBM4,886$674 06/30/2019
Vigilant Capital Management LLC4,874$672 06/30/2019
     IBM4,874$672 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co4,866$671 06/30/2019
     IBM4,866$671 06/30/2019
Somerville Kurt F4,861$670 06/30/2019
     IBM4,861$670 06/30/2019
Cornerstone Wealth Management LLC4,841$670 06/30/2019
     IBM4,841$670 06/30/2019
Keudell Morrison Wealth Management4,797$667 06/30/2019
     IBM4,797$667 06/30/2019
Berkeley Capital Partners LLC4,831$666 06/30/2019
     IBM4,831$666 06/30/2019
First Command Bank4,829$666 06/30/2019
     IBM4,829$666 06/30/2019
First Command Financial Services Inc.4,829$666 06/30/2019
     IBM4,829$666 06/30/2019
Doheny Asset Management CA4,821$665 06/30/2019
     IBM4,821$665 06/30/2019
American National Registered Investment Advisor Inc.4,821$665 06/30/2019
     IBM4,821$665 06/30/2019
Grove Bank & Trust4,825$665 06/30/2019
     IBM4,825$665 06/30/2019
GQ Asset Management LLC4,815$664 06/30/2019
     IBM4,815$664 06/30/2019
Strategic Wealth Management Group LLC4,806$663 06/30/2019
     IBM4,806$663 06/30/2019
Cito Capital Group LLC4,800$662 06/30/2019
     IBM4,800$662 06/30/2019
Itau Unibanco Holding S.A. $661 06/30/2019
     IBM4,800$662 06/30/2019
     Put550$1 06/30/2019
Frontier Investment Mgmt Co.4,793$661 06/30/2019
     IBM4,793$661 06/30/2019
Abbrea Capital LLC4,791$661 06/30/2019
     IBM4,791$661 06/30/2019
Zevin Asset Management LLC4,781$659 06/30/2019
     IBM4,781$659 06/30/2019
SMH Capital Advisors Inc.4,760$656 06/30/2019
     IBM4,760$656 06/30/2019
BKD Wealth Advisors LLC4,754$656 06/30/2019
     IBM4,754$656 06/30/2019
Harvey Investment Co. LLC4,747$655 06/30/2019
     IBM4,747$655 06/30/2019
NEXT Financial Holdings4,624$652 03/31/2019
     IBM4,624$652 03/31/2019
10 15 Associates Inc.4,719$651 06/30/2019
     IBM4,719$651 06/30/2019
Court Place Advisors LLC4,722$651 06/30/2019
     IBM4,722$651 06/30/2019
Cowen Prime Services LLC4,712$650 06/30/2019
     IBM4,712$650 06/30/2019
HighVista Strategies LLC4,700$648 06/30/2019
     IBM4,700$648 06/30/2019
AGF Investments America Inc.4,699$648 06/30/2019
     IBM4,699$648 06/30/2019
Creative Financial Designs Inc. ADV4,601$647 06/30/2019
     IBM4,601$647 06/30/2019
Endurance Wealth Management Inc.4,685$646 06/30/2019
     IBM4,685$646 06/30/2019
Affiance Financial LLC4,681$646 06/30/2019
     IBM4,681$646 06/30/2019
Newman Dignan & Sheerar Inc.4,677$645 06/30/2019
     IBM4,677$645 06/30/2019
Koshinski Asset Management Inc.4,678$645 06/30/2019
     IBM4,678$645 06/30/2019
Monetary Management Group Inc.4,657$642 06/30/2019
     IBM4,657$642 06/30/2019
Mastrapasqua Asset Management Inc.4,632$639 06/30/2019
     IBM4,632$639 06/30/2019
Oarsman Capital Inc.4,610$636 06/30/2019
     IBM4,610$636 06/30/2019
River Wealth Advisors LLC4,615$636 06/30/2019
     IBM4,615$636 06/30/2019
Jackson Grant Investment Advisers Inc.4,611$636 06/30/2019
     IBM4,611$636 06/30/2019
IHT Wealth Management LLC4,603$635 06/30/2019
     IBM4,603$635 06/30/2019
Loomis Sayles & Co. L P4,579$631 06/30/2019
     IBM4,579$631 06/30/2019
Trustcore Financial Services LLC4,574$631 06/30/2019
     IBM4,574$631 06/30/2019
Alpha Quant Advisors LLC4,473$631 03/31/2019
     IBM4,473$631 03/31/2019
Hutchinson Capital Management CA4,564$629 06/30/2019
     IBM4,564$629 06/30/2019
Benin Management CORP4,557$629 06/30/2019
     IBM4,557$629 06/30/2019
Bank OZK4,555$628 06/30/2019
     IBM4,555$628 06/30/2019
Wealthsource Partners LLC4,556$628 06/30/2019
     IBM4,556$628 06/30/2019
Capital Investment Advisory Services LLC4,185$627 06/30/2019
     IBM4,185$627 06/30/2019
Cornerstone Investment Partners LLC4,530$625 06/30/2019
     IBM4,530$625 06/30/2019
Great Valley Advisor Group Inc.4,528$625 06/30/2019
     IBM4,528$625 06/30/2019
Maryland Capital Management4,527$624 06/30/2019
     IBM4,527$624 06/30/2019
Lakeview Capital Partners LLC4,516$623 06/30/2019
     IBM4,516$623 06/30/2019
Laurel Wealth Advisors LLC4,492$620 06/30/2019
     IBM4,492$620 06/30/2019
Boston Research & Management Inc.4,483$618 06/30/2019
     IBM4,483$618 06/30/2019
Full Sail Capital LLC4,537$618 06/30/2019
     IBM4,537$618 06/30/2019
Fiera Capital Corp4,474$617 06/30/2019
     IBM4,474$617 06/30/2019
Beacon Financial Group4,454$614 06/30/2019
     IBM4,454$614 06/30/2019
Redmond Asset Management LLC4,443$613 06/30/2019
     IBM4,443$613 06/30/2019
Investment Partners LTD.4,432$611 06/30/2019
     IBM4,432$611 06/30/2019
Independence Bank of Kentucky4,433$611 06/30/2019
     IBM4,433$611 06/30/2019
Coldstream Capital Management Inc.4,396$607 06/30/2019
     IBM4,396$607 06/30/2019
Telemus Capital LLC4,295$605 06/30/2019
     IBM4,295$605 06/30/2019
Accredited Investors Inc.4,363$602 06/30/2019
     IBM4,363$602 06/30/2019
SevenBridge Financial Group LLC4,362$602 06/30/2019
     IBM4,362$602 06/30/2019
First City Capital Management Inc.4,334$598 06/30/2019
     IBM4,334$598 06/30/2019
Armor Investment Advisors LLC4,330$597 06/30/2019
     IBM4,330$597 06/30/2019
FormulaFolio Investments LLC4,309$594 06/30/2019
     IBM4,309$594 06/30/2019
Cahill Financial Advisors Inc.4,300$593 06/30/2019
     IBM4,300$593 06/30/2019
Knott David M4,284$591 06/30/2019
     IBM4,284$591 06/30/2019
Csenge Advisory Group4,284$591 06/30/2019
     IBM4,284$591 06/30/2019
Chesapeake Wealth Management4,272$589 06/30/2019
     IBM4,272$589 06/30/2019
Bangor Savings Bank4,252$587 06/30/2019
     IBM4,252$587 06/30/2019
Valmark Advisers Inc.4,257$587 06/30/2019
     IBM4,257$587 06/30/2019
Telos Capital Management Inc.4,243$585 06/30/2019
     IBM4,243$585 06/30/2019
Tortoise Investment Management LLC4,222$582 06/30/2019
     IBM4,222$582 06/30/2019
Northeast Investment Management4,190$578 06/30/2019
     IBM4,190$578 06/30/2019
Bank of Stockton4,190$577 06/30/2019
     IBM4,190$577 06/30/2019
Thomasville National Bank4,185$577 06/30/2019
     IBM4,185$577 06/30/2019
Roanoke Asset Management Corp NY4,175$576 06/30/2019
     IBM4,175$576 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,170$575 06/30/2019
     IBM4,170$575 06/30/2019
Meridian Financial Partners LLC4,058$574 06/30/2019
     IBM4,058$574 06/30/2019
Fortem Financial Group LLC4,158$573 06/30/2019
     IBM4,158$573 06/30/2019
Crossvault Capital Management LLC4,139$571 06/30/2019
     IBM4,139$571 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,128$569 06/30/2019
     IBM4,128$569 06/30/2019
Heritage Trust Co4,124$569 06/30/2019
     IBM4,124$569 06/30/2019
Sandhill Capital Partners LLC4,111$567 06/30/2019
     IBM4,111$567 06/30/2019
SignalPoint Asset Management LLC4,102$566 06/30/2019
     IBM4,102$566 06/30/2019
United Income Inc.4,094$565 06/30/2019
     IBM4,094$565 06/30/2019
Cypress Wealth Services LLC4,098$565 06/30/2019
     IBM4,098$565 06/30/2019
Kovack Advisors Inc. $565 06/30/2019
     IBM4,163$574 06/30/2019
     Put14$9 06/30/2019
     Call5$0 06/30/2019
First National Corp MA ADV4,065$561 06/30/2019
     IBM4,065$561 06/30/2019
Verition Fund Management LLC4,066$561 06/30/2019
     IBM4,066$561 06/30/2019
Magnus Financial Group LLC4,058$560 06/30/2019
     IBM4,058$560 06/30/2019
Resource Management LLC4,047$558 06/30/2019
     IBM4,047$558 06/30/2019
BSW Wealth Partners4,043$557 06/30/2019
     IBM4,043$557 06/30/2019
Catalyst Capital Advisors LLC4,041$557 06/30/2019
     IBM4,041$557 06/30/2019
Sand Hill Global Advisors LLC4,027$555 06/30/2019
     IBM4,027$555 06/30/2019
Bingham Osborn & Scarborough LLC3,999$551 06/30/2019
     IBM3,999$551 06/30/2019
Baystate Wealth Management LLC3,929$550 06/30/2019
     IBM3,929$550 06/30/2019
Diamant Asset Management Inc.3,985$550 06/30/2019
     IBM3,985$550 06/30/2019
Allred Capital Management LLC3,929$550 06/30/2019
     IBM3,929$550 06/30/2019
Heritage Wealth Advisors3,969$547 06/30/2019
     IBM3,969$547 06/30/2019
Gladstone Institutional Advisory LLC3,965$547 06/30/2019
     IBM3,965$547 06/30/2019
Cornerstone Wealth Group LLC3,970$547 06/30/2019
     IBM3,970$547 06/30/2019
Bank of Hawaii3,948$545 06/30/2019
     IBM3,948$545 06/30/2019
Keel Point LLC3,949$545 06/30/2019
     IBM3,949$545 06/30/2019
Emancipation Management LLC3,946$544 06/30/2019
     IBM3,946$544 06/30/2019
Beacon Investment Advisory Services Inc.3,947$544 06/30/2019
     IBM3,947$544 06/30/2019
Carmichael Hill & Associates Inc.3,946$544 06/30/2019
     IBM3,946$544 06/30/2019
Cypress Wealth Advisors LLC3,851$543 03/31/2019
     IBM3,851$543 03/31/2019
Wagner Bowman Management Corp3,936$542 06/30/2019
     IBM3,936$542 06/30/2019
Regal Investment Advisors LLC3,933$542 06/30/2019
     IBM3,933$542 06/30/2019
Peddock Capital Advisors LLC3,923$541 06/30/2019
     IBM3,923$541 06/30/2019
Moseley Investment Management Inc.3,919$540 06/30/2019
     IBM3,919$540 06/30/2019
Hotaling Investment Management LLC3,918$540 06/30/2019
     IBM3,918$540 06/30/2019
Nicolet Bankshares Inc.3,891$537 06/30/2019
    &nbs