HoldingsChannel.com
Funds Holding IBM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.72,213,837$10,501,337 09/30/2019
     IBM72,213,837$10,501,337 09/30/2019
BlackRock Inc.61,170,276$8,895,383 09/30/2019
     IBM61,170,276$8,895,383 09/30/2019
State Street Corp53,860,075$7,832,332 09/30/2019
     IBM53,860,075$7,832,332 09/30/2019
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 Corp12,450,355$1,810,530 09/30/2019
     IBM12,450,355$1,810,530 09/30/2019
Geode Capital Management LLC12,446,460$1,807,350 09/30/2019
     IBM12,446,460$1,807,350 09/30/2019
Northern Trust Corp11,762,581$1,710,515 09/30/2019
     IBM11,762,581$1,710,515 09/30/2019
Morgan Stanley8,159,527$1,125,198 06/30/2019
     IBM8,159,527$1,125,198 06/30/2019
Charles Schwab Investment Management Inc.7,482,761$1,088,144 09/30/2019
     IBM7,482,761$1,088,144 09/30/2019
Bank of America Corp DE $1,031,465 09/30/2019
     IBM7,268,716$1,057,016 09/30/2019
     Put423,700$61,615 09/30/2019
     Call248,000$36,064 09/30/2019
Wells Fargo & Company MN $880,243 09/30/2019
     IBM6,051,047$879,943 09/30/2019
     Call205,900$783 09/30/2019
     Put98,700$483 09/30/2019
Legal & General Group Plc5,974,742$868,750 09/30/2019
     IBM5,974,742$868,750 09/30/2019
Wellington Management Group LLP5,972,986$868,592 09/30/2019
     IBM5,972,986$868,592 09/30/2019
Ameriprise Financial Inc.5,487,377$756,760 06/30/2019
     IBM5,487,377$756,760 06/30/2019
FMR LLC5,151,529$749,136 09/30/2019
     IBM5,151,529$749,136 09/30/2019
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
Invesco Ltd.3,866,985$562,340 09/30/2019
     IBM3,866,985$562,340 09/30/2019
UBS Group AG $553,949 09/30/2019
     IBM3,867,685$562,438 09/30/2019
     Put194,075$28,222 09/30/2019
     Call135,700$19,733 09/30/2019
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.3,706,340$538,976 09/30/2019
     IBM3,706,340$538,976 09/30/2019
Dimensional Fund Advisors LP3,572,869$519,535 09/30/2019
     IBM3,572,869$519,535 09/30/2019
Nordea Investment Management AB3,536,964$510,569 09/30/2019
     IBM3,536,964$510,569 09/30/2019
Deutsche Bank AG $491,546 09/30/2019
     IBM3,380,121$491,528 09/30/2019
     Call204$29 09/30/2019
     Put81$11 09/30/2019
AQR Capital Management LLC3,383,612$466,600 06/30/2019
     IBM3,383,612$466,600 06/30/2019
Swiss National Bank3,150,015$458,075 09/30/2019
     IBM3,150,015$458,075 09/30/2019
Parametric Portfolio Associates LLC3,259,977$449,551 06/30/2019
     IBM3,259,977$449,551 06/30/2019
LSV Asset Management3,082,097$448,198 09/30/2019
     IBM3,082,097$448,198 09/30/2019
Schroder Investment Management Group3,002,191$430,034 09/30/2019
     IBM3,002,191$430,034 09/30/2019
Charles Schwab Investment Advisory Inc.2,896,312$421,182 09/30/2019
     IBM2,896,312$421,182 09/30/2019
Arrowstreet Capital Limited Partnership2,862,563$416,274 09/30/2019
     IBM2,862,563$416,274 09/30/2019
California Public Employees Retirement System2,846,234$413,899 09/30/2019
     IBM2,846,234$413,899 09/30/2019
American International Group Inc.2,795,111$406,465 09/30/2019
     IBM2,795,111$406,465 09/30/2019
JPMorgan Chase & Co. $381,323 09/30/2019
     IBM2,764,129$401,958 09/30/2019
     Put372,600$54,183 09/30/2019
     Call230,700$33,548 09/30/2019
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
Franklin Resources Inc.2,380,909$346,231 09/30/2019
     IBM2,380,909$346,231 09/30/2019
New York State Common Retirement Fund2,186,510$317,962 09/30/2019
     IBM2,186,510$317,962 09/30/2019
Bank of Montreal Can $290,864 09/30/2019
     IBM1,984,671$288,610 09/30/2019
     Call15,500$2,254 09/30/2019
First Trust Advisors LP1,922,262$279,535 09/30/2019
     IBM1,922,262$279,535 09/30/2019
Credit Suisse AG $258,054 09/30/2019
     IBM1,953,955$284,143 09/30/2019
     Put226,300$32,909 09/30/2019
     Call46,900$6,820 09/30/2019
PNC Financial Services Group Inc.1,760,087$255,952 09/30/2019
     IBM1,760,087$255,952 09/30/2019
Price T Rowe Associates Inc. MD1,642,812$238,898 09/30/2019
     IBM1,642,812$238,898 09/30/2019
Rhumbline Advisers1,600,803$232,789 09/30/2019
     IBM1,600,803$232,789 09/30/2019
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
Principal Financial Group Inc.1,474,627$214,440 09/30/2019
     IBM1,474,627$214,440 09/30/2019
Alliancebernstein L.P.1,544,886$213,040 06/30/2019
     IBM1,544,886$213,040 06/30/2019
Swedbank1,426,085$207,381 09/30/2019
     IBM1,426,085$207,381 09/30/2019
FIL Ltd1,368,420$198,996 09/30/2019
     IBM1,368,420$198,996 09/30/2019
Prudential Financial Inc.1,356,313$197,235 09/30/2019
     IBM1,356,313$197,235 09/30/2019
APG Asset Management N.V.1,470,159$196,102 09/30/2019
     IBM1,470,159$196,102 09/30/2019
New York State Teachers Retirement System1,303,640$189,575 09/30/2019
     IBM1,303,640$189,575 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,300,516$188,829 09/30/2019
     IBM1,300,516$188,829 09/30/2019
Stifel Financial Corp1,215,207$176,645 09/30/2019
     IBM1,215,207$176,645 09/30/2019
PGGM Investments1,196,876$174,050 09/30/2019
     IBM1,196,876$174,050 09/30/2019
Clearbridge Investments LLC1,185,030$172,327 09/30/2019
     IBM1,185,030$172,327 09/30/2019
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
Victory Capital Management Inc.1,171,074$170,298 09/30/2019
     IBM1,171,074$170,298 09/30/2019
State Board of Administration of Florida Retirement System1,165,588$169,500 09/30/2019
     IBM1,165,588$169,500 09/30/2019
Great West Life Assurance Co. Can1,143,913$166,494 09/30/2019
     IBM1,143,913$166,494 09/30/2019
Janus Henderson Group PLC1,138,513$165,563 09/30/2019
     IBM1,138,513$165,563 09/30/2019
Parnassus Investments CA1,100,000$159,962 09/30/2019
     IBM1,100,000$159,962 09/30/2019
Adage Capital Partners GP L.L.C.1,080,990$157,198 09/30/2019
     IBM1,080,990$157,198 09/30/2019
Allianz Asset Management GmbH $144,582 09/30/2019
     IBM1,093,813$159,051 09/30/2019
     Put202,800$29,491 09/30/2019
     Call103,300$15,022 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,044,389$144,021 06/30/2019
     IBM1,044,389$144,021 06/30/2019
Raymond James & Associates $143,348 09/30/2019
     IBM985,733$143,345 09/30/2019
     Call29,800$3 09/30/2019
Prudential PLC985,529$143,313 09/30/2019
     IBM985,529$143,313 09/30/2019
Bessemer Group Inc.981,606$142,746 09/30/2019
     IBM981,606$142,746 09/30/2019
Mitsubishi UFJ Trust & Banking Corp977,030$140,364 09/30/2019
     IBM977,030$140,364 09/30/2019
National Pension Service965,296$133,114 06/30/2019
     IBM965,296$133,114 06/30/2019
Epoch Investment Partners Inc.884,823$128,671 09/30/2019
     IBM884,823$128,671 09/30/2019
Brandywine Global Investment Management LLC860,153$125,084 09/30/2019
     IBM860,153$125,084 09/30/2019
Skandinaviska Enskilda Banken AB publ 804,135$116,937 09/30/2019
     IBM804,135$116,937 09/30/2019
Citigroup Inc. $115,579 09/30/2019
     IBM683,914$99,453 09/30/2019
     Call408,600$59,418 09/30/2019
     Put297,700$43,292 09/30/2019
The Manufacturers Life Insurance Company 802,265$114,916 09/30/2019
     IBM802,265$114,916 09/30/2019
Hsbc Holdings PLC $113,984 09/30/2019
     IBM935,528$136,044 09/30/2019
     Put432,700$62,923 09/30/2019
     Call281,000$40,863 09/30/2019
Mn Services Vermogensbeheer B.V.782,710$113,822 09/30/2019
     IBM782,710$113,822 09/30/2019
Letko Brosseau & Associates Inc.755,372$109,846 09/30/2019
     IBM755,372$109,846 09/30/2019
Pictet Asset Management Ltd.754,631$109,738 09/30/2019
     IBM754,631$109,738 09/30/2019
TD Asset Management Inc.744,741$108,300 09/30/2019
     IBM744,741$108,300 09/30/2019
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
Robeco Institutional Asset Management B.V.725,118$105,445 09/30/2019
     IBM725,118$105,445 09/30/2019
Chevy Chase Trust Holdings Inc.756,263$104,287 06/30/2019
     IBM756,263$104,287 06/30/2019
Eaton Vance Management752,146$103,721 06/30/2019
     IBM752,146$103,721 06/30/2019
State of Wisconsin Investment Board703,430$102,293 09/30/2019
     IBM703,430$102,293 09/30/2019
Two Sigma Advisers LP736,700$101,591 06/30/2019
     IBM736,700$101,591 06/30/2019
Railway Pension Investments Ltd681,249$99,067 09/30/2019
     IBM681,249$99,067 09/30/2019
State of New Jersey Common Pension Fund D679,900$98,871 09/30/2019
     IBM679,900$98,871 09/30/2019
US Bancorp DE647,931$94,222 09/30/2019
     IBM647,931$94,222 09/30/2019
DekaBank Deutsche Girozentrale642,791$92,763 09/30/2019
     IBM642,791$92,763 09/30/2019
Commerzbank Aktiengesellschaft FI630,943$91,752 09/30/2019
     IBM630,943$91,752 09/30/2019
Natixis620,164$90,184 09/30/2019
     IBM620,164$90,184 09/30/2019
Toronto Dominion Bank594,173$86,395 09/30/2019
     IBM594,173$86,395 09/30/2019
Standard Life Aberdeen plc589,099$85,667 09/30/2019
     IBM589,099$85,667 09/30/2019
State of Michigan Retirement System588,087$85,520 09/30/2019
     IBM588,087$85,520 09/30/2019
AMF Pensionsforsakring AB583,802$84,896 09/30/2019
     IBM583,802$84,896 09/30/2019
AXA614,769$84,777 06/30/2019
     IBM614,769$84,777 06/30/2019
WINTON GROUP Ltd572,426$83,242 09/30/2019
     IBM572,426$83,242 09/30/2019
BNP Paribas Arbitrage SA $80,501 09/30/2019
     IBM1,535,477$223,289 09/30/2019
     Put11,338$164,877 09/30/2019
     Call1,519$22,089 09/30/2019
Fort Washington Investment Advisors Inc. OH552,451$80,338 09/30/2019
     IBM552,451$80,338 09/30/2019
Voya Investment Management LLC552,288$80,314 09/30/2019
     IBM552,288$80,314 09/30/2019
Oregon Public Employees Retirement Fund545,192$79,282 09/30/2019
     IBM545,192$79,282 09/30/2019
M&T Bank Corp $79,232 09/30/2019
     IBM544,885$79,237 09/30/2019
     Put47$18 09/30/2019
     Call51$13 09/30/2019
Sei Investments Co.140,111$79,230 09/30/2019
     IBM140,111$79,230 09/30/2019
Asset Management One Co. Ltd.533,895$77,643 09/30/2019
     IBM533,895$77,643 09/30/2019
Public Employees Retirement System of Ohio553,654$76,349 06/30/2019
     IBM553,654$76,349 06/30/2019
TCW Group Inc.523,534$76,132 09/30/2019
     IBM523,534$76,132 09/30/2019
Flossbach Von Storch AG518,369$75,381 09/30/2019
     IBM518,369$75,381 09/30/2019
HighTower Advisors LLC516,410$75,086 09/30/2019
     IBM516,410$75,086 09/30/2019
Aperio Group LLC516,051$75,044 09/30/2019
     IBM516,051$75,044 09/30/2019
Martingale Asset Management L P502,597$73,089 09/30/2019
     IBM502,597$73,089 09/30/2019
Commonwealth Equity Services LLC497,439$72,337 09/30/2019
     IBM497,439$72,337 09/30/2019
State of Tennessee Treasury Department497,428$72,336 09/30/2019
     IBM497,428$72,336 09/30/2019
Strs Ohio495,080$71,994 09/30/2019
     IBM495,080$71,994 09/30/2019
Cincinnati Insurance Co.463,655$67,425 09/30/2019
     IBM463,655$67,425 09/30/2019
Saratoga Research & Investment Management462,166$67,208 09/30/2019
     IBM462,166$67,208 09/30/2019
Gotham Asset Management LLC471,317$64,995 06/30/2019
     IBM471,317$64,995 06/30/2019
OLD Republic International Corp444,800$64,683 09/30/2019
     IBM444,800$64,683 09/30/2019
AJO LP467,682$64,493 06/30/2019
     IBM467,682$64,493 06/30/2019
Russell Investments Group Ltd.444,060$64,291 09/30/2019
     IBM444,060$64,291 09/30/2019
Edmond DE Rothschild Holding S.A.465,405$64,180 06/30/2019
     IBM465,405$64,180 06/30/2019
Poplar Forest Capital LLC437,940$63,685 09/30/2019
     IBM437,940$63,685 09/30/2019
Keybank National Association OH427,848$62,218 09/30/2019
     IBM427,848$62,218 09/30/2019
Putnam Investments LLC419,703$61,034 09/30/2019
     IBM419,703$61,034 09/30/2019
Gateway Investment Advisers LLC415,023$60,353 09/30/2019
     IBM415,023$60,353 09/30/2019
Susquehanna International Group LLP $59,480 09/30/2019
     Put2,707,400$393,711 09/30/2019
     Call2,371,000$344,791 09/30/2019
     IBM745,431$108,400 09/30/2019
ING Groep NV408,315$59,377 09/30/2019
     IBM408,315$59,377 09/30/2019
TCTC Holdings LLC406,219$59,072 09/30/2019
     IBM406,219$59,072 09/30/2019
Treasurer of the State of North Carolina404,845$58,873 09/30/2019
     IBM404,845$58,873 09/30/2019
United Services Automobile Association403,813$58,717 09/30/2019
     IBM403,813$58,717 09/30/2019
Korea Investment CORP402,023$58,462 09/30/2019
     IBM402,023$58,462 09/30/2019
Westside Investment Management Inc.1,855$57,760 06/30/2019
     IBM1,855$57,760 06/30/2019
Retirement Systems of Alabama387,937$56,414 09/30/2019
     IBM387,937$56,414 09/30/2019
Alberta Investment Management Corp381,600$55,492 09/30/2019
     IBM381,600$55,492 09/30/2019
Envestnet Asset Management Inc.377,637$54,916 09/30/2019
     IBM377,637$54,916 09/30/2019
Ossiam376,230$54,711 09/30/2019
     IBM376,230$54,711 09/30/2019
AMP Capital Investors Ltd378,145$54,167 09/30/2019
     IBM378,145$54,167 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 371,719$54,056 09/30/2019
     IBM371,719$54,056 09/30/2019
First Republic Investment Management Inc.363,946$52,925 09/30/2019
     IBM363,946$52,925 09/30/2019
Mackay Shields LLC363,649$52,882 09/30/2019
     IBM363,649$52,882 09/30/2019
Douglas Lane & Associates LLC362,561$52,724 09/30/2019
     IBM362,561$52,724 09/30/2019
Royal London Asset Management Ltd.346,958$50,455 09/30/2019
     IBM346,958$50,455 09/30/2019
Meyer Handelman Co.346,069$50,326 09/30/2019
     IBM346,069$50,326 09/30/2019
Janney Montgomery Scott LLC344,914$50,157 09/30/2019
     IBM344,914$50,157 09/30/2019
Cibc World Markets Corp340,484$49,513 09/30/2019
     IBM340,484$49,513 09/30/2019
United Capital Financial Advisers LLC338,294$49,195 09/30/2019
     IBM338,294$49,195 09/30/2019
Aviva PLC336,995$49,006 09/30/2019
     IBM336,995$49,006 09/30/2019
Raymond James Financial Services Advisors Inc.335,441$48,781 09/30/2019
     IBM335,441$48,781 09/30/2019
First Manhattan Co.335,190$48,743 09/30/2019
     IBM335,190$48,743 09/30/2019
Artemis Investment Management LLP329,900$47,905 09/30/2019
     IBM329,900$47,905 09/30/2019
Advisors Asset Management Inc.322,685$46,925 09/30/2019
     IBM322,685$46,925 09/30/2019
Conning Inc.316,999$46,098 09/30/2019
     IBM316,999$46,098 09/30/2019
D.A. Davidson & CO.314,283$45,703 09/30/2019
     IBM314,283$45,703 09/30/2019
Canada Pension Plan Investment Board310,270$45,119 09/30/2019
     IBM310,270$45,119 09/30/2019
LPL Financial LLC308,756$44,899 09/30/2019
     IBM308,756$44,899 09/30/2019
Suntrust Banks Inc.299,924$43,614 09/30/2019
     IBM299,924$43,614 09/30/2019
Glenmede Trust Co. NA314,246$43,333 06/30/2019
     IBM314,246$43,333 06/30/2019
Nisa Investment Advisors LLC290,372$42,226 09/30/2019
     IBM290,372$42,226 09/30/2019
Blair William & Co. IL285,670$41,542 09/30/2019
     IBM285,670$41,542 09/30/2019
ProShare Advisors LLC284,994$41,444 09/30/2019
     IBM284,994$41,444 09/30/2019
Comerica Bank308,135$41,312 09/30/2019
     IBM308,135$41,312 09/30/2019
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
Fjarde AP Fonden Fourth Swedish National Pension Fund277,984$40,424 09/30/2019
     IBM277,984$40,424 09/30/2019
Cincinnati Financial Corp277,700$40,383 09/30/2019
     IBM277,700$40,383 09/30/2019
Baird Financial Group Inc.274,877$39,972 09/30/2019
     IBM274,877$39,972 09/30/2019
American Century Companies Inc.270,624$39,354 09/30/2019
     IBM270,624$39,354 09/30/2019
Edgar Lomax Co. VA284,712$39,262 06/30/2019
     IBM284,712$39,262 06/30/2019
Capital Wealth Planning LLC292,735$39,247 09/30/2019
     IBM292,735$39,247 09/30/2019
Pinebridge Investments L.P.266,426$38,744 09/30/2019
     IBM266,426$38,744 09/30/2019
Twin Tree Management LP $38,449 09/30/2019
     Call403,700$58,706 09/30/2019
     Put139,300$20,257 09/30/2019
Guggenheim Capital LLC263,624$38,336 09/30/2019
     IBM263,624$38,336 09/30/2019
CIBC World Markets Inc.263,240$38,280 09/30/2019
     IBM263,240$38,280 09/30/2019
AGF Investments Inc.262,265$38,139 09/30/2019
     IBM262,265$38,139 09/30/2019
SG Americas Securities LLC $37,982 09/30/2019
     IBM254,265$36,975 09/30/2019
     Call298,200$1,707 09/30/2019
     Put527,600$700 09/30/2019
Neuberger Berman Group LLC256,115$37,244 09/30/2019
     IBM256,115$37,244 09/30/2019
Clarkston Capital Partners LLC251,190$36,528 09/30/2019
     IBM251,190$36,528 09/30/2019
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
Minneapolis Portfolio Management Group LLC247,558$36,000 09/30/2019
     IBM247,558$36,000 09/30/2019
Alps Advisors Inc.243,678$35,436 09/30/2019
     IBM243,678$35,436 09/30/2019
Manning & Napier Group LLC243,215$35,367 09/30/2019
     IBM243,215$35,367 09/30/2019
RWWM Inc.242,048$35,198 09/30/2019
     IBM242,048$35,198 09/30/2019
Brown Advisory Inc.241,637$35,139 09/30/2019
     IBM241,637$35,139 09/30/2019
Dearborn Partners LLC239,401$34,814 09/30/2019
     IBM239,401$34,814 09/30/2019
Bank of Nova Scotia261,993$34,674 06/30/2019
     IBM261,993$34,674 06/30/2019
Lazard Asset Management LLC249,504$34,405 06/30/2019
     IBM249,504$34,405 06/30/2019
Lord Abbett & CO. LLC235,287$34,215 09/30/2019
     IBM235,287$34,215 09/30/2019
MetLife Investment Management LLC244,393$33,702 06/30/2019
     IBM244,393$33,702 06/30/2019
KBC Group NV230,715$33,550 09/30/2019
     IBM230,715$33,550 09/30/2019
Mackenzie Financial Corp227,770$33,122 09/30/2019
     IBM227,770$33,122 09/30/2019
Gulf International Bank UK Ltd212,357$30,880 09/30/2019
     IBM212,357$30,880 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.210,231$30,572 09/30/2019
     IBM210,231$30,572 09/30/2019
Kornitzer Capital Management Inc. KS208,264$30,286 09/30/2019
     IBM208,264$30,286 09/30/2019
HM Payson & Co.207,137$30,122 09/30/2019
     IBM207,137$30,122 09/30/2019
Norinchukin Bank The200,187$29,111 09/30/2019
     IBM200,187$29,111 09/30/2019
Levin Capital Strategies L.P.197,777$28,761 09/30/2019
     IBM197,777$28,761 09/30/2019
Creative Planning197,213$28,679 09/30/2019
     IBM197,213$28,679 09/30/2019
State of Alaska Department of Revenue195,564$28,437 09/30/2019
     IBM195,564$28,437 09/30/2019
Ladenburg Thalmann Financial Services Inc.195,303$28,392 09/30/2019
     IBM195,303$28,392 09/30/2019
Nomura Asset Management Co. Ltd.193,296$28,109 09/30/2019
     IBM193,296$28,109 09/30/2019
Arizona State Retirement System192,338$27,970 09/30/2019
     IBM192,338$27,970 09/30/2019
Welch Group LLC191,942$27,912 09/30/2019
     IBM191,942$27,912 09/30/2019
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
Xact Kapitalforvaltning AB188,891$27,469 09/30/2019
     IBM188,891$27,469 09/30/2019
Oak Associates Ltd. OH183,097$26,626 09/30/2019
     IBM183,097$26,626 09/30/2019
Fifth Third Bancorp191,837$26,454 06/30/2019
     IBM191,837$26,454 06/30/2019
Glenview Trust Co180,760$26,286 09/30/2019
     IBM180,760$26,286 09/30/2019
Vaughan David Investments LLC IL180,366$26,229 09/30/2019
     IBM180,366$26,229 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.178,400$25,943 09/30/2019
     IBM178,400$25,943 09/30/2019
Cambridge Investment Research Advisors Inc.177,770$25,851 09/30/2019
     IBM177,770$25,851 09/30/2019
Renaissance Group LLC172,694$25,113 09/30/2019
     IBM172,694$25,113 09/30/2019
Public Sector Pension Investment Board172,014$25,014 09/30/2019
     IBM172,014$25,014 09/30/2019
NN Investment Partners Holdings N.V.169,537$24,655 09/30/2019
     IBM169,537$24,655 09/30/2019
Utah Retirement Systems168,705$24,533 09/30/2019
     IBM168,705$24,533 09/30/2019
Texas Permanent School Fund165,016$23,997 09/30/2019
     IBM165,016$23,997 09/30/2019
Tocqueville Asset Management L.P.163,315$23,749 09/30/2019
     IBM163,315$23,749 09/30/2019
Virginia Retirement Systems ET AL162,600$23,645 09/30/2019
     IBM162,600$23,645 09/30/2019
Public Employees Retirement Association of Colorado161,461$23,480 09/30/2019
     IBM161,461$23,480 09/30/2019
Westpac Banking Corp160,142$23,288 09/30/2019
     IBM160,142$23,288 09/30/2019
Azimuth Capital Management LLC160,061$23,276 09/30/2019
     IBM160,061$23,276 09/30/2019
Pacer Advisors Inc.159,750$23,231 09/30/2019
     IBM159,750$23,231 09/30/2019
Metropolitan Life Insurance Co NY167,435$23,089 06/30/2019
     IBM167,435$23,089 06/30/2019
Zurich Insurance Group Ltd FI166,002$22,892 06/30/2019
     IBM166,002$22,892 06/30/2019
Nissay Asset Management Corp Japan ADV156,783$22,799 09/30/2019
     IBM156,783$22,799 09/30/2019
American Investment Services Inc.155,803$22,657 09/30/2019
     IBM155,803$22,657 09/30/2019
Lannebo Fonder AB155,000$22,540 09/30/2019
     IBM155,000$22,540 09/30/2019
Gofen & Glossberg LLC IL150,536$21,891 09/30/2019
     IBM150,536$21,891 09/30/2019
Deprince Race & Zollo Inc.150,271$21,852 09/30/2019
     IBM150,271$21,852 09/30/2019
Group One Trading L.P. $21,661 09/30/2019
     Call191,800$27,892 09/30/2019
     Put57,300$8,333 09/30/2019
     IBM14,456$2,102 09/30/2019
DNB Asset Management AS144,012$20,942 09/30/2019
     IBM144,012$20,942 09/30/2019
Achmea Investment Management B.V.143,439$20,859 09/30/2019
     IBM143,439$20,859 09/30/2019
Greylin Investment Mangement Inc.141,919$20,638 09/30/2019
     IBM141,919$20,638 09/30/2019
Logan Capital Management Inc.139,663$20,310 09/30/2019
     IBM139,663$20,310 09/30/2019
Amalgamated Bank138,644$20,162 09/30/2019
     IBM138,644$20,162 09/30/2019
CIBC Private Wealth Group LLC138,515$20,143 09/30/2019
     IBM138,515$20,143 09/30/2019
Hartford Investment Management Co.136,423$19,839 09/30/2019
     IBM136,423$19,839 09/30/2019
South Dakota Investment Council135,627$19,723 09/30/2019
     IBM135,627$19,723 09/30/2019
American Research & Management Co.135,102$19,647 09/30/2019
     IBM135,102$19,647 09/30/2019
Advisor Group Inc. $19,491 09/30/2019
     IBM133,940$19,494 09/30/2019
     Put15$3 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd133,835$19,462 09/30/2019
     IBM133,835$19,462 09/30/2019
Oppenheimer Asset Management Inc.133,720$19,445 09/30/2019
     IBM133,720$19,445 09/30/2019
Glen Harbor Capital Management LLC133,314$19,387 09/30/2019
     IBM133,314$19,387 09/30/2019
Zacks Investment Management140,426$19,365 06/30/2019
     IBM140,426$19,365 06/30/2019
Millennium Management LLC221,798$19,172 06/30/2019
     IBM221,798$19,172 06/30/2019
Fayez Sarofim & Co128,196$18,642 09/30/2019
     IBM128,196$18,642 09/30/2019
KLCM Advisors Inc.128,123$18,632 09/30/2019
     IBM128,123$18,632 09/30/2019
Calamos Advisors LLC127,924$18,603 09/30/2019
     IBM127,924$18,603 09/30/2019
Huntington National Bank127,856$18,592 09/30/2019
     IBM127,856$18,592 09/30/2019
Mason Street Advisors LLC126,208$18,353 09/30/2019
     IBM126,208$18,353 09/30/2019
Community Bank N.A.125,111$18,194 09/30/2019
     IBM125,111$18,194 09/30/2019
Flippin Bruce & Porter Inc.124,972$18,173 09/30/2019
     IBM124,972$18,173 09/30/2019
Los Angeles Capital Management & Equity Research Inc.124,421$18,093 09/30/2019
     IBM124,421$18,093 09/30/2019
Clifford Swan Investment Counsel LLC123,491$17,958 09/30/2019
     IBM123,491$17,958 09/30/2019
Torray LLC122,494$17,813 09/30/2019
     IBM122,494$17,813 09/30/2019
Asahi Life Asset Management CO. LTD.122,438$17,805 09/30/2019
     IBM122,438$17,805 09/30/2019
BB&T Securities LLC122,380$17,797 09/30/2019
     IBM122,380$17,797 09/30/2019
Wesbanco Bank Inc.113,432$16,496 09/30/2019
     IBM113,432$16,496 09/30/2019
Piedmont Investment Advisors Inc.112,646$16,381 09/30/2019
     IBM112,646$16,381 09/30/2019
Mutual of America Capital Management LLC118,612$16,357 06/30/2019
     IBM118,612$16,357 06/30/2019
Voleon Capital Management LP118,000$16,272 06/30/2019
     IBM118,000$16,272 06/30/2019
Bruce & Co. Inc.116,050$16,003 06/30/2019
     IBM116,050$16,003 06/30/2019
Meadow Creek Investment Management LLC109,788$15,966 09/30/2019
     IBM109,788$15,966 09/30/2019
Shell Asset Management Co.109,512$15,925 09/30/2019
     IBM109,512$15,925 09/30/2019
River & Mercantile Asset Management LLP109,377$15,906 09/30/2019
     IBM109,377$15,906 09/30/2019
Paloma Partners Management Co113,985$15,719 06/30/2019
     IBM113,985$15,719 06/30/2019
Highstreet Asset Management Inc.107,986$15,703 09/30/2019
     IBM107,986$15,703 09/30/2019
TIAA FSB107,122$15,577 09/30/2019
     IBM107,122$15,577 09/30/2019
Renaissance Technologies LLC106,400$15,473 09/30/2019
     IBM106,400$15,473 09/30/2019
Burney Co.103,929$15,113 09/30/2019
     IBM103,929$15,113 09/30/2019
Assenagon Asset Management S.A.103,588$15,064 09/30/2019
     IBM103,588$15,064 09/30/2019
Heritage Investors Management Corp102,434$14,896 09/30/2019
     IBM102,434$14,896 09/30/2019
Banco Santander S.A.102,302$14,876 09/30/2019
     IBM102,302$14,876 09/30/2019
Clark Estates Inc. NY101,986$14,831 09/30/2019
     IBM101,986$14,831 09/30/2019
Regions Financial Corp101,952$14,825 09/30/2019
     IBM101,952$14,825 09/30/2019
Hyman Charles D101,588$14,773 09/30/2019
     IBM101,588$14,773 09/30/2019
Regentatlantic Capital LLC98,958$14,391 09/30/2019
     IBM98,958$14,391 09/30/2019
WBI Investments Inc.98,184$14,278 09/30/2019
     IBM98,184$14,278 09/30/2019
Fiduciary Trust Co.97,770$14,218 09/30/2019
     IBM97,770$14,218 09/30/2019
Brown Brothers Harriman & Co.102,074$14,076 06/30/2019
     IBM102,074$14,076 06/30/2019
MUFG Securities EMEA plc96,193$13,988 09/30/2019
     IBM96,193$13,988 09/30/2019
Hennessy Advisors Inc.96,095$13,974 09/30/2019
     IBM96,095$13,974 09/30/2019
IFM Investors Pty Ltd95,930$13,950 09/30/2019
     IBM95,930$13,950 09/30/2019
FTB Advisors Inc.94,768$13,781 09/30/2019
     IBM94,768$13,781 09/30/2019
Oppenheimer & Co. Inc.93,833$13,645 09/30/2019
     IBM93,833$13,645 09/30/2019
Intact Investment Management Inc.93,600$13,609 09/30/2019
     IBM93,600$13,609 09/30/2019
Commerce Bank91,433$13,296 09/30/2019
     IBM91,433$13,296 09/30/2019
Securian Asset Management Inc90,713$13,191 09/30/2019
     IBM90,713$13,191 09/30/2019
Arvest Bank Trust Division90,556$13,169 09/30/2019
     IBM90,556$13,169 09/30/2019
BP PLC90,000$13,086 09/30/2019
     IBM90,000$13,086 09/30/2019
Bridgeway Capital Management Inc.89,417$13,003 09/30/2019
     IBM89,417$13,003 09/30/2019
Rockefeller Capital Management L.P.89,397$13,000 09/30/2019
     IBM89,397$13,000 09/30/2019
Voloridge Investment Management LLC93,770$12,931 06/30/2019
     IBM93,770$12,931 06/30/2019
Teachers Retirement System of The State of Kentucky88,781$12,911 09/30/2019
     IBM88,781$12,911 09/30/2019
Assetmark Inc.87,625$12,742 09/30/2019
     IBM87,625$12,742 09/30/2019
Welch & Forbes LLC87,228$12,685 09/30/2019
     IBM87,228$12,685 09/30/2019
Grassi Investment Management86,395$12,564 09/30/2019
     IBM86,395$12,564 09/30/2019
Elkfork Partners LLC86,262$12,544 09/30/2019
     IBM86,262$12,544 09/30/2019
Mirae Asset Global Investments Co. Ltd.83,962$12,210 09/30/2019
     IBM83,962$12,210 09/30/2019
Reilly Financial Advisors LLC83,425$12,132 09/30/2019
     IBM83,425$12,132 09/30/2019
Canal Insurance CO83,000$12,070 09/30/2019
     IBM83,000$12,070 09/30/2019
Private Advisor Group LLC83,879$12,029 09/30/2019
     IBM83,879$12,029 09/30/2019
Pinnacle Associates Ltd.81,932$11,915 09/30/2019
     IBM81,932$11,915 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd81,894$11,909 09/30/2019
     IBM81,894$11,909 09/30/2019
Thrivent Financial for Lutherans81,347$11,829 09/30/2019
     IBM81,347$11,829 09/30/2019
Scotia Capital Inc.84,411$11,642 06/30/2019
     IBM84,411$11,642 06/30/2019
Griffin Asset Management Inc.79,531$11,565 09/30/2019
     IBM79,531$11,565 09/30/2019
World Asset Management Inc79,119$11,505 09/30/2019
     IBM79,119$11,505 09/30/2019
Silvercrest Asset Management Group LLC83,382$11,498 06/30/2019
     IBM83,382$11,498 06/30/2019
Arnhold LLC78,746$11,451 09/30/2019
     IBM78,746$11,451 09/30/2019
CIBC Asset Management Inc78,338$11,392 09/30/2019
     IBM78,338$11,392 09/30/2019
Radnor Capital Management LLC77,406$11,256 09/30/2019
     IBM77,406$11,256 09/30/2019
Verity & Verity LLC80,411$11,231 09/30/2019
     IBM80,411$11,231 09/30/2019
Financial Counselors Inc.77,025$11,201 09/30/2019
     IBM77,025$11,201 09/30/2019
Federated Investors Inc. PA76,769$11,164 09/30/2019
     IBM76,769$11,164 09/30/2019
Palisade Asset Management LLC76,367$11,105 09/30/2019
     IBM76,367$11,105 09/30/2019
Country Club Trust Company n.a.76,493$10,957 09/30/2019
     IBM76,493$10,957 09/30/2019
Lathrop Investment Management Corp74,972$10,902 09/30/2019
     IBM74,972$10,902 09/30/2019
Montgomery Investment Management Inc.74,603$10,849 09/30/2019
     IBM74,603$10,849 09/30/2019
Peapack Gladstone Financial Corp73,385$10,672 09/30/2019
     IBM73,385$10,672 09/30/2019
Charter Trust Co.72,987$10,614 09/30/2019
     IBM72,987$10,614 09/30/2019
Cullinan Associates Inc.72,751$10,579 09/30/2019
     IBM72,751$10,579 09/30/2019
First National Trust Co72,705$10,573 09/30/2019
     IBM72,705$10,573 09/30/2019
Usca Ria LLC72,084$10,482 09/30/2019
     IBM72,084$10,482 09/30/2019
Goelzer Investment Management Inc.71,705$10,427 09/30/2019
     IBM71,705$10,427 09/30/2019
Van Hulzen Asset Management LLC71,649$10,419 09/30/2019
     IBM71,649$10,419 09/30/2019
King Luther Capital Management Corp71,303$10,369 09/30/2019
     IBM71,303$10,369 09/30/2019
Bartlett & Co. LLC71,077$10,336 09/30/2019
     IBM71,077$10,336 09/30/2019
Baker Avenue Asset Management LP74,951$10,335 06/30/2019
     IBM74,951$10,335 06/30/2019
Estabrook Capital Management71,001$10,325 09/30/2019
     IBM71,001$10,325 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH72,058$10,279 09/30/2019
     IBM72,058$10,279 09/30/2019
Whittier Trust Co.69,790$10,148 09/30/2019
     IBM69,790$10,148 09/30/2019
Cutler Group LP $10,117 09/30/2019
     IBM77,040$11,203 09/30/2019
     Put106,600$1,223 09/30/2019
     Call22,200$137 09/30/2019
WealthTrust Axiom LLC69,538$10,112 09/30/2019
     IBM69,538$10,112 09/30/2019
New Mexico Educational Retirement Board72,947$10,059 06/30/2019
     IBM72,947$10,059 06/30/2019
Dodge & Cox68,778$10,002 09/30/2019
     IBM68,778$10,002 09/30/2019
Tredje AP fonden68,671$9,986 09/30/2019
     IBM68,671$9,986 09/30/2019
Tower Bridge Advisors72,086$9,920 09/30/2019
     IBM72,086$9,920 09/30/2019
Daiwa Securities Group Inc.68,085$9,900 09/30/2019
     IBM68,085$9,900 09/30/2019
Greenwich Wealth Management LLC67,504$9,816 09/30/2019
     IBM67,504$9,816 09/30/2019
Two Sigma Securities LLC $9,750 06/30/2019
     Call112,400$15,500 06/30/2019
     Put41,700$5,750 06/30/2019
Pennsylvania Trust Co66,198$9,627 09/30/2019
     IBM66,198$9,627 09/30/2019
CI Investments Inc.65,420$9,513 09/30/2019
     IBM65,420$9,513 09/30/2019
Stratos Wealth Partners LTD.64,396$9,364 09/30/2019
     IBM64,396$9,364 09/30/2019
Tyers Asset Management LLC62,736$9,123 09/30/2019
     IBM62,736$9,123 09/30/2019
Mercer Global Advisors Inc. ADV62,478$9,085 09/30/2019
     IBM62,478$9,085 09/30/2019
Unigestion Holding SA62,019$9,019 09/30/2019
     IBM62,019$9,019 09/30/2019
Richard C. Young & CO. LTD.61,935$9,007 09/30/2019
     IBM61,935$9,007 09/30/2019
Stephens Inc. AR61,070$8,881 09/30/2019
     IBM61,070$8,881 09/30/2019
Synovus Financial Corp59,617$8,674 09/30/2019
     IBM59,617$8,674 09/30/2019
Segall Bryant & Hamill LLC59,310$8,635 09/30/2019
     IBM59,310$8,635 09/30/2019
Redpoint Investment Management Pty Ltd62,506$8,620 06/30/2019
     IBM62,506$8,620 06/30/2019
6 Meridian59,128$8,598 09/30/2019
     IBM59,128$8,598 09/30/2019
SeaBridge Investment Advisors LLC59,069$8,590 09/30/2019
     IBM59,069$8,590 09/30/2019
BLB&B Advisors LLC58,314$8,480 09/30/2019
     IBM58,314$8,480 09/30/2019
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
Capital Investment Advisors LLC57,769$8,401 09/30/2019
     IBM57,769$8,401 09/30/2019
People s United Financial Inc.57,703$8,391 09/30/2019
     IBM57,703$8,391 09/30/2019
Bradley Foster & Sargent Inc. CT57,503$8,362 09/30/2019
     IBM57,503$8,362 09/30/2019
Kovitz Investment Group Partners LLC57,449$8,354 09/30/2019
     IBM57,449$8,354 09/30/2019
Factory Mutual Insurance Co.57,400$8,347 09/30/2019
     IBM57,400$8,347 09/30/2019
Dai Ichi Life Insurance Company Ltd57,362$8,342 09/30/2019
     IBM57,362$8,342 09/30/2019
Cerity Partners LLC57,292$8,331 09/30/2019
     IBM57,292$8,331 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS56,767$8,255 09/30/2019
     IBM56,767$8,255 09/30/2019
Accident Compensation Corp56,681$8,243 09/30/2019
     IBM56,681$8,243 09/30/2019
Beddow Capital Management Inc.56,458$8,210 09/30/2019
     IBM56,458$8,210 09/30/2019
Employees Retirement System of Texas55,500$8,071 09/30/2019
     IBM55,500$8,071 09/30/2019
London & Capital Asset Management Ltd55,501$8,071 09/30/2019
     IBM55,501$8,071 09/30/2019
Sentry Investment Management LLC55,432$8,061 09/30/2019
     IBM55,432$8,061 09/30/2019
Guyasuta Investment Advisors Inc.55,204$8,028 09/30/2019
     IBM55,204$8,028 09/30/2019
Stonebridge Capital Advisors LLC55,011$8,000 09/30/2019
     IBM55,011$8,000 09/30/2019
Simplex Trading LLC $7,990 09/30/2019
     Call4,281$62,254 09/30/2019
     Put3,862$56,161 09/30/2019
     IBM13,050$1,897 09/30/2019
Northwestern Mutual Wealth Management Co.54,621$7,943 09/30/2019
     IBM54,621$7,943 09/30/2019
Crossmark Global Holdings Inc.54,404$7,911 09/30/2019
     IBM54,404$7,911 09/30/2019
Steigerwald Gordon & Koch Inc.54,377$7,908 09/30/2019
     IBM54,377$7,908 09/30/2019
BOKF NA53,686$7,807 09/30/2019
     IBM53,686$7,807 09/30/2019
James Investment Research Inc.53,650$7,802 09/30/2019
     IBM53,650$7,802 09/30/2019
QS Investors LLC53,290$7,750 09/30/2019
     IBM53,290$7,750 09/30/2019
Manitou Investment Management Ltd.53,290$7,749 09/30/2019
     IBM53,290$7,749 09/30/2019
Mcrae Capital Management Inc.52,708$7,665 09/30/2019
     IBM52,708$7,665 09/30/2019
Prio Wealth Limited Partnership52,542$7,641 09/30/2019
     IBM52,542$7,641 09/30/2019
Waters Parkerson & CO. LLC52,260$7,600 09/30/2019
     IBM52,260$7,600 09/30/2019
1832 Asset Management L.P.52,676$7,530 09/30/2019
     IBM52,676$7,530 09/30/2019
Teacher Retirement System of Texas51,688$7,516 09/30/2019
     IBM51,688$7,516 09/30/2019
Shelter Mutual Insurance Co54,330$7,492 06/30/2019
     IBM54,330$7,492 06/30/2019
Ledyard National Bank51,506$7,490 09/30/2019
     IBM51,506$7,490 09/30/2019
RPG Investment Advisory LLC51,094$7,430 09/30/2019
     IBM51,094$7,430 09/30/2019
Pendal Group Ltd51,022$7,420 09/30/2019
     IBM51,022$7,420 09/30/2019
Steward Partners Investment Advisory LLC51,011$7,418 09/30/2019
     IBM51,011$7,418 09/30/2019
Johnson Investment Counsel Inc.50,815$7,389 09/30/2019
     IBM50,815$7,389 09/30/2019
Trust Co. of Vermont50,699$7,372 09/30/2019
     IBM50,699$7,372 09/30/2019
Williams Jones Wealth Management LLC.50,668$7,368 09/30/2019
     IBM50,668$7,368 09/30/2019
Natixis Advisors L.P.50,661$7,367 09/30/2019
     IBM50,661$7,367 09/30/2019
Allstate Corp50,565$7,353 09/30/2019
     IBM50,565$7,353 09/30/2019
Fort Pitt Capital Group LLC50,561$7,353 09/30/2019
     IBM50,561$7,353 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.50,080$7,283 09/30/2019
     IBM50,080$7,283 09/30/2019
Barry Investment Advisors LLC49,577$7,209 09/30/2019
     IBM49,577$7,209 09/30/2019
Cohen Capital Management Inc.49,341$7,175 09/30/2019
     IBM49,341$7,175 09/30/2019
Strategic Global Advisors LLC49,281$7,166 09/30/2019
     IBM49,281$7,166 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI48,851$7,104 09/30/2019
     IBM48,851$7,104 09/30/2019
Tufton Capital Management48,573$7,063 09/30/2019
     IBM48,573$7,063 09/30/2019
John G Ullman & Associates Inc.48,005$6,981 09/30/2019
     IBM48,005$6,981 09/30/2019
BB&T Corp47,741$6,943 09/30/2019
     IBM47,741$6,943 09/30/2019
MUFG Americas Holdings Corp47,581$6,919 09/30/2019
     IBM47,581$6,919 09/30/2019
Mariner LLC47,478$6,904 09/30/2019
     IBM47,478$6,904 09/30/2019
HGK Asset Management Inc.47,250$6,871 09/30/2019
     IBM47,250$6,871 09/30/2019
Lynch & Associates IN47,221$6,867 09/30/2019
     IBM47,221$6,867 09/30/2019
Neville Rodie & Shaw Inc.47,178$6,860 09/30/2019
     IBM47,178$6,860 09/30/2019
DAVENPORT & Co LLC49,697$6,853 09/30/2019
     IBM49,697$6,853 09/30/2019
ARS Investment Partners LLC46,971$6,831 09/30/2019
     IBM46,971$6,831 09/30/2019
UMB Bank N A MO46,316$6,735 09/30/2019
     IBM46,316$6,735 09/30/2019
Dividend Assets Capital LLC46,054$6,697 09/30/2019
     IBM46,054$6,697 09/30/2019
Ally Financial Inc.46,000$6,689 09/30/2019
     IBM46,000$6,689 09/30/2019
Wealthstreet Investment Advisors LLC49,835$6,669 09/30/2019
     IBM49,835$6,669 09/30/2019
Boston Private Wealth LLC45,511$6,618 09/30/2019
     IBM45,511$6,618 09/30/2019
First Allied Advisory Services Inc.45,449$6,609 09/30/2019
     IBM45,449$6,609 09/30/2019
Clifford Capital Partners LLC45,341$6,593 09/30/2019
     IBM45,341$6,593 09/30/2019
Olstein Capital Management L.P.45,000$6,544 09/30/2019
     IBM45,000$6,544 09/30/2019
CapWealth Advisors LLC44,842$6,521 09/30/2019
     IBM44,842$6,521 09/30/2019
Ropes Wealth Advisors LLC44,646$6,492 09/30/2019
     IBM44,646$6,492 09/30/2019
Veritable L.P.44,314$6,444 09/30/2019
     IBM44,314$6,444 09/30/2019
Tdam USA Inc.44,146$6,420 09/30/2019
     IBM44,146$6,420 09/30/2019
Summit Financial Wealth Advisors LLC44,852$6,403 09/30/2019
     IBM44,852$6,403 09/30/2019
Cetera Advisor Networks LLC43,925$6,391 09/30/2019
     IBM43,925$6,391 09/30/2019
Farmers & Merchants Investments Inc.43,733$6,360 09/30/2019
     IBM43,733$6,360 09/30/2019
Cubist Systematic Strategies LLC46,047$6,350 06/30/2019
     IBM46,047$6,350 06/30/2019
Macquarie Group Ltd.43,539$6,331 09/30/2019
     IBM43,539$6,331 09/30/2019
Hourglass Capital LLC43,440$6,317 09/30/2019
     IBM43,440$6,317 09/30/2019
Whittier Trust Co. of Nevada Inc.43,239$6,288 09/30/2019
     IBM43,239$6,288 09/30/2019
Riverhead Capital Management LLC43,229$6,286 09/30/2019
     IBM43,229$6,286 09/30/2019
Viking Fund Management LLC43,000$6,253 09/30/2019
     IBM43,000$6,253 09/30/2019
Gilman Hill Asset Management LLC42,922$6,242 09/30/2019
     IBM42,922$6,242 09/30/2019
Panagora Asset Management Inc.42,598$6,195 09/30/2019
     IBM42,598$6,195 09/30/2019
Louisiana State Employees Retirement System42,600$6,195 09/30/2019
     IBM42,600$6,195 09/30/2019
Jacobs & Co. CA42,582$6,192 09/30/2019
     IBM42,582$6,192 09/30/2019
Decatur Capital Management Inc.42,385$6,164 09/30/2019
     IBM42,385$6,164 09/30/2019
Adams Asset Advisors LLC42,361$6,160 09/30/2019
     IBM42,361$6,160 09/30/2019
Campbell Capital Management Inc.42,200$6,137 09/30/2019
     IBM42,200$6,137 09/30/2019
Kanawha Capital Management LLC42,120$6,125 09/30/2019
     IBM42,120$6,125 09/30/2019
Lourd Capital LLC44,329$6,113 06/30/2019
     IBM44,329$6,113 06/30/2019
Sheaff Brock Investment Advisors LLC41,607$6,051 09/30/2019
     IBM41,607$6,051 09/30/2019
Private Asset Management Inc.41,594$6,049 09/30/2019
     IBM41,594$6,049 09/30/2019
HRT Financial LLC43,810$6,041 06/30/2019
     IBM43,810$6,041 06/30/2019
Raymond James Trust N.A.41,303$6,006 09/30/2019
     IBM41,303$6,006 09/30/2019
Sequoia Financial Advisors LLC41,114$5,979 09/30/2019
     IBM41,114$5,979 09/30/2019
Captrust Financial Advisors43,346$5,977 06/30/2019
     IBM43,346$5,977 06/30/2019
Cullen Frost Bankers Inc.40,870$5,943 09/30/2019
     IBM40,870$5,943 09/30/2019
Ferguson Wellman Capital Management Inc.40,697$5,918 09/30/2019
     IBM40,697$5,918 09/30/2019
MML Investors Services LLC40,451$5,882 09/30/2019
     IBM40,451$5,882 09/30/2019
Canandaigua National Bank & Trust Co.40,191$5,845 09/30/2019
     IBM40,191$5,845 09/30/2019
O Shares Investment Advisers LLC39,990$5,815 09/30/2019
     IBM39,990$5,815 09/30/2019
Bridges Investment Management Inc.39,884$5,800 09/30/2019
     IBM39,884$5,800 09/30/2019
1ST Source Bank39,658$5,767 09/30/2019
     IBM39,658$5,767 09/30/2019
OLD National Bancorp IN39,475$5,740 09/30/2019
     IBM39,475$5,740 09/30/2019
Mairs & Power INC39,335$5,720 09/30/2019
     IBM39,335$5,720 09/30/2019
Park National Corp OH38,832$5,646 09/30/2019
     IBM38,832$5,646 09/30/2019
Chesley Taft & Associates LLC38,279$5,567 09/30/2019
     IBM38,279$5,567 09/30/2019
Schaller Investment Group Inc.40,372$5,567 06/30/2019
     IBM40,372$5,567 06/30/2019
Moors & Cabot Inc.38,097$5,564 09/30/2019
     IBM38,097$5,564 09/30/2019
Pillar Pacific Capital Management LLC37,981$5,523 09/30/2019
     IBM37,981$5,523 09/30/2019
Barings LLC37,724$5,486 09/30/2019
     IBM37,724$5,486 09/30/2019
Cohen Klingenstein LLC37,725$5,486 09/30/2019
     IBM37,725$5,486 09/30/2019
AE Wealth Management LLC37,659$5,476 09/30/2019
     IBM37,659$5,476 09/30/2019
Northstar Investment Advisors LLC40,308$5,463 09/30/2019
     IBM40,308$5,463 09/30/2019
Willingdon Wealth Management37,486$5,451 09/30/2019
     IBM37,486$5,451 09/30/2019
Jefferies Group LLC $5,445 09/30/2019
     Call36,000$5,235 09/30/2019
     IBM5,647$821 09/30/2019
     Put4,200$611 09/30/2019
Paragon Capital Management LLC37,022$5,384 09/30/2019
     IBM37,022$5,384 09/30/2019
Municipal Employees Retirement System of Michigan36,960$5,374 09/30/2019
     IBM36,960$5,374 09/30/2019
Argent Trust Co36,632$5,327 09/30/2019
     IBM36,632$5,327 09/30/2019
Atlantic Union Bankshares Corp36,435$5,298 09/30/2019
     IBM36,435$5,298 09/30/2019
GAM Holding AG36,288$5,277 09/30/2019
     IBM36,288$5,277 09/30/2019
Novare Capital Management LLC36,112$5,251 09/30/2019
     IBM36,112$5,251 09/30/2019
Shelter Ins Retirement Plan37,600$5,185 06/30/2019
     IBM37,600$5,185 06/30/2019
BancorpSouth Bank35,397$5,147 09/30/2019
     IBM35,397$5,147 09/30/2019
DT Investment Partners LLC35,084$5,102 09/30/2019
     IBM35,084$5,102 09/30/2019
Rodgers Brothers Inc.36,858$5,083 06/30/2019
     IBM36,858$5,083 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt34,816$5,063 09/30/2019
     IBM34,816$5,063 09/30/2019
Williams Jones & Associates LLC36,360$5,014 06/30/2019
     IBM36,360$5,014 06/30/2019
Bell Bank36,150$4,985 06/30/2019
     IBM36,150$4,985 06/30/2019
Ironwood Investment Counsel LLC34,211$4,974 09/30/2019
     IBM34,211$4,974 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co33,932$4,934 09/30/2019
     IBM33,932$4,934 09/30/2019
Convergence Investment Partners LLC33,840$4,921 09/30/2019
     IBM33,840$4,921 09/30/2019
Northwestern Mutual Investment Management Company LLC33,735$4,906 09/30/2019
     IBM33,735$4,906 09/30/2019
Susquehanna Fundamental Investments LLC33,600$4,886 09/30/2019
     IBM33,600$4,886 09/30/2019
Alerus Financial NA33,567$4,881 09/30/2019
     IBM33,567$4,881 09/30/2019
Townsquare Capital LLC33,050$4,867 06/30/2019
     IBM33,050$4,867 06/30/2019
LS Investment Advisors LLC33,344$4,849 09/30/2019
     IBM33,344$4,849 09/30/2019
Cetera Advisors LLC32,922$4,787 09/30/2019
     IBM32,922$4,787 09/30/2019
Eagle Asset Management Inc.32,917$4,786 09/30/2019
     IBM32,917$4,786 09/30/2019
Rathbone Brothers plc32,826$4,774 09/30/2019
     IBM32,826$4,774 09/30/2019
Smith Salley & Associates32,539$4,732 09/30/2019
     IBM32,539$4,732 09/30/2019
Wasatch Advisors Inc.32,400$4,712 09/30/2019
     IBM32,400$4,712 09/30/2019
Plimoth Trust Co. LLC32,394$4,711 09/30/2019
     IBM32,394$4,711 09/30/2019
Meeder Asset Management Inc.32,343$4,704 09/30/2019
     IBM32,343$4,704 09/30/2019
Carret Asset Management LLC32,111$4,670 09/30/2019
     IBM32,111$4,670 09/30/2019
Horizon Investments LLC33,851$4,668 06/30/2019
     IBM33,851$4,668 06/30/2019
Palladium Partners LLC30,800$4,657 09/30/2019
     IBM30,800$4,657 09/30/2019
Douglass Winthrop Advisors LLC31,940$4,645 09/30/2019
     IBM31,940$4,645 09/30/2019
Cardinal Capital Management31,877$4,635 09/30/2019
     IBM31,877$4,635 09/30/2019
Stonebridge Capital Management Inc.31,834$4,629 09/30/2019
     IBM31,834$4,629 09/30/2019
Gabelli Funds LLC31,825$4,628 09/30/2019
     IBM31,825$4,628 09/30/2019
Keystone Financial Planning Inc.31,790$4,623 09/30/2019
     IBM31,790$4,623 09/30/2019
Mengis Capital Management Inc.31,590$4,593 09/30/2019
     IBM31,590$4,593 09/30/2019
Peregrine Asset Advisers Inc.31,561$4,590 09/30/2019
     IBM31,561$4,590 09/30/2019
Lafayette Investments Inc.31,419$4,569 09/30/2019
     IBM31,419$4,569 09/30/2019
Moloney Securities Asset Management LLC31,250$4,544 09/30/2019
     IBM31,250$4,544 09/30/2019
Dupont Capital Management Corp31,166$4,532 09/30/2019
     IBM31,166$4,532 09/30/2019
Associated Banc Corp30,973$4,504 09/30/2019
     IBM30,973$4,504 09/30/2019
Prime Capital Investment Advisors LLC30,881$4,491 09/30/2019
     IBM30,881$4,491 09/30/2019
Hancock Whitney Corp30,843$4,485 09/30/2019
     IBM30,843$4,485 09/30/2019
Grimes & Company Inc.30,807$4,480 09/30/2019
     IBM30,807$4,480 09/30/2019
Garland Capital Management Inc.30,796$4,478 09/30/2019
     IBM30,796$4,478 09/30/2019
Advisory Services Network LLC32,410$4,469 09/30/2019
     IBM32,410$4,469 09/30/2019
Monte Financial Group LLC30,643$4,456 09/30/2019
     IBM30,643$4,456 09/30/2019
Meritage Portfolio Management30,639$4,455 09/30/2019
     IBM30,639$4,455 09/30/2019
First Midwest Bank Trust Division30,578$4,447 09/30/2019
     IBM30,578$4,447 09/30/2019
Matrix Asset Advisors Inc. NY30,515$4,437 09/30/2019
     IBM30,515$4,437 09/30/2019
Community Bank & Trust Waco Texas30,166$4,387 09/30/2019
     IBM30,166$4,387 09/30/2019
Sumitomo Life Insurance Co.30,098$4,377 09/30/2019
     IBM30,098$4,377 09/30/2019
Virtu Financial LLC31,574$4,354 06/30/2019
     IBM31,574$4,354 06/30/2019
R.M.SINCERBEAUX Capital Management LLC29,907$4,349 09/30/2019
     IBM29,907$4,349 09/30/2019
Van Strum & Towne Inc.29,608$4,306 09/30/2019
     IBM29,608$4,306 09/30/2019
Accurate Investment Solutions Inc.29,526$4,294 09/30/2019
     IBM29,526$4,294 09/30/2019
Bonness Enterprises Inc.29,464$4,285 09/30/2019
     IBM29,464$4,285 09/30/2019
City Holding Co.29,462$4,284 09/30/2019
     IBM29,462$4,284 09/30/2019
Gamco Investors INC. ET AL29,309$4,262 09/30/2019
     IBM29,309$4,262 09/30/2019
CENTRAL TRUST Co29,296$4,260 09/30/2019
     IBM29,296$4,260 09/30/2019
Wells Trecaso Financial Group LLC $4,256 09/30/2019
     IBM29,248$4,253 09/30/2019
     Call1,000$3 09/30/2019
Greenwood Capital Associates LLC29,065$4,226 09/30/2019
     IBM29,065$4,226 09/30/2019
Lombard Odier Asset Management USA Corp $4,217 09/30/2019
     Call29,000$4,217 09/30/2019
SeaCrest Wealth Management LLC28,790$4,187 09/30/2019
     IBM28,790$4,187 09/30/2019
Allied Investment Advisors LLC28,744$4,180 09/30/2019
     IBM28,744$4,180 09/30/2019
Bronfman E.L. Rothschild L.P.28,568$4,154 09/30/2019
     IBM28,568$4,154 09/30/2019
Robinson Value Management Ltd.30,108$4,152 06/30/2019
     IBM30,108$4,152 06/30/2019
Van ECK Associates Corp28,525$4,148 09/30/2019
     IBM28,525$4,148 09/30/2019
Dowling & Yahnke LLC28,507$4,145 09/30/2019
     IBM28,507$4,145 09/30/2019
Tradition Asset Management LLC28,324$4,118 09/30/2019
     IBM28,324$4,118 09/30/2019
Woodley Farra Manion Portfolio Management Inc.28,312$4,117 09/30/2019
     IBM28,312$4,117 09/30/2019
Birmingham Capital Management Co. Inc. AL28,122$4,090 09/30/2019
     IBM28,122$4,090 09/30/2019
Earnest Partners LLC29,552$4,075 06/30/2019
     IBM29,552$4,075 06/30/2019
BRYN MAWR TRUST Co27,952$4,065 09/30/2019
     IBM27,952$4,065 09/30/2019
Montag A & Associates Inc.27,781$4,040 09/30/2019
     IBM27,781$4,040 09/30/2019
Pensionfund DSM Netherlands29,300$4,040 09/30/2019
     IBM29,300$4,040 09/30/2019
Alpha Omega Wealth Management LLC29,356$4,040 09/30/2019
     IBM29,356$4,040 09/30/2019
Courier Capital LLC28,437$4,039 09/30/2019
     IBM28,437$4,039 09/30/2019
Argyle Capital Management Inc.27,725$4,032 09/30/2019
     IBM27,725$4,032 09/30/2019
Boys Arnold & Co. Inc.28,053$4,018 09/30/2019
     IBM28,053$4,018 09/30/2019
Covenant Multifamily Offices LLC27,546$4,006 09/30/2019
     IBM27,546$4,006 09/30/2019
Parthenon LLC27,519$4,002 09/30/2019
     IBM27,519$4,002 09/30/2019
Portland Global Advisors LLC27,330$3,974 09/30/2019
     IBM27,330$3,974 09/30/2019
Benjamin F. Edwards & Company Inc.27,175$3,952 09/30/2019
     IBM27,175$3,952 09/30/2019
CSat Investment Advisory L.P.27,124$3,944 09/30/2019
     IBM27,124$3,944 09/30/2019
Level Four Advisory Services LLC26,990$3,926 09/30/2019
     IBM26,990$3,926 09/30/2019
Wealthfront Advisers LLC26,922$3,915 09/30/2019
     IBM26,922$3,915 09/30/2019
Toroso Investments LLC26,898$3,911 09/30/2019
     IBM26,898$3,911 09/30/2019
Sterling Capital Management LLC28,309$3,904 06/30/2019
     IBM28,309$3,904 06/30/2019
Advisor Partners LLC26,840$3,903 09/30/2019
     IBM26,840$3,903 09/30/2019
Freestone Capital Holdings LLC26,814$3,899 09/30/2019
     IBM26,814$3,899 09/30/2019
Miracle Mile Advisors LLC26,803$3,898 09/30/2019
     IBM26,803$3,898 09/30/2019
NBT Bank N A NY26,710$3,884 09/30/2019
     IBM26,710$3,884 09/30/2019
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
ARGI Investment Services LLC26,677$3,879 09/30/2019
     IBM26,677$3,879 09/30/2019
Asset Planning Services Inc. LA ADV26,670$3,878 09/30/2019
     IBM26,670$3,878 09/30/2019
Shelton Capital Management26,617$3,871 09/30/2019
     IBM26,617$3,871 09/30/2019
Linscomb & Williams Inc.26,278$3,821 09/30/2019
     IBM26,278$3,821 09/30/2019
Family Management Corp26,273$3,821 09/30/2019
     IBM26,273$3,821 09/30/2019
Capital Bank & Trust Co27,528$3,796 06/30/2019
     IBM27,528$3,796 06/30/2019
Stewart & Patten Co. LLC26,034$3,786 09/30/2019
     IBM26,034$3,786 09/30/2019
Meiji Yasuda Asset Management Co Ltd.25,889$3,765 09/30/2019
     IBM25,889$3,765 09/30/2019
Investment House LLC25,852$3,759 09/30/2019
     IBM25,852$3,759 09/30/2019
Murphy Capital Management Inc.25,724$3,740 09/30/2019
     IBM25,724$3,740 09/30/2019
Columbia Asset Management25,595$3,722 09/30/2019
     IBM25,595$3,722 09/30/2019
Wedbush Securities Inc.25,451$3,701 09/30/2019
     IBM25,451$3,701 09/30/2019
AR Asset Management Inc.25,321$3,682 09/30/2019
     IBM25,321$3,682 09/30/2019
Bragg Financial Advisors Inc25,228$3,669 09/30/2019
     IBM25,228$3,669 09/30/2019
Searle & CO.24,922$3,624 09/30/2019
     IBM24,922$3,624 09/30/2019
Kinneret Advisory LLC24,897$3,621 09/30/2019
     IBM24,897$3,621 09/30/2019
Profund Advisors LLC24,777$3,603 09/30/2019
     IBM24,777$3,603 09/30/2019
Lavaca Capital LLC24,615$3,580 09/30/2019
     IBM24,615$3,580 09/30/2019
Brookstone Capital Management24,542$3,569 09/30/2019
     IBM24,542$3,569 09/30/2019
Evercore Wealth Management LLC25,779$3,555 06/30/2019
     IBM25,779$3,555 06/30/2019
Oakwood Capital Management LLC CA24,225$3,523 09/30/2019
     IBM24,225$3,523 09/30/2019
Fragasso Group Inc.24,168$3,515 09/30/2019
     IBM24,168$3,515 09/30/2019
New England Asset Management Inc.25,480$3,514 06/30/2019
     IBM25,480$3,514 06/30/2019
Harwood Advisory Group LLC24,160$3,513 09/30/2019
     IBM24,160$3,513 09/30/2019
Cigna Investments Inc. New26,092$3,490 09/30/2019
     IBM26,092$3,490 09/30/2019
Amica Mutual Insurance Co.23,952$3,483 09/30/2019
     IBM23,952$3,483 09/30/2019
Beese Fulmer Investment Management Inc.23,837$3,466 09/30/2019
     IBM23,837$3,466 09/30/2019
Foster & Motley Inc.23,767$3,456 09/30/2019
     IBM23,767$3,456 09/30/2019
Northwest Bancshares Inc.23,762$3,455 09/30/2019
     IBM23,762$3,455 09/30/2019
Boenning & Scattergood Inc.23,635$3,437 09/30/2019
     IBM23,635$3,437 09/30/2019
Bridgewater Associates LP23,587$3,430 09/30/2019
     IBM23,587$3,430 09/30/2019
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
Element Capital Management LLC23,348$3,395 09/30/2019
     IBM23,348$3,395 09/30/2019
Sigma Planning Corp23,300$3,388 09/30/2019
     IBM23,300$3,388 09/30/2019
Financial Sense Advisors Inc.23,138$3,365 09/30/2019
     IBM23,138$3,365 09/30/2019
Leavell Investment Management Inc.23,124$3,363 09/30/2019
     IBM23,124$3,363 09/30/2019
Culbertson A N & Co. Inc.22,942$3,336 09/30/2019
     IBM22,942$3,336 09/30/2019
Compagnie Lombard Odier SCmA22,660$3,294 09/30/2019
     IBM22,660$3,294 09/30/2019
Banque Pictet & Cie SA22,590$3,285 09/30/2019
     IBM22,590$3,285 09/30/2019
Mondrian Capital Management LLC22,500$3,272 09/30/2019
     IBM22,500$3,272 09/30/2019
Biltmore Family Office LLC22,461$3,266 09/30/2019
     IBM22,461$3,266 09/30/2019
United Asset Strategies Inc.22,403$3,258 09/30/2019
     IBM22,403$3,258 09/30/2019
Cubic Asset Management LLC22,353$3,251 09/30/2019
     IBM22,353$3,251 09/30/2019
Jarislowsky Fraser Ltd22,284$3,240 09/30/2019
     IBM22,284$3,240 09/30/2019
Signature Wealth Management Group22,277$3,240 09/30/2019
     IBM22,277$3,240 09/30/2019
Smithfield Trust Co.22,135$3,219 09/30/2019
     IBM22,135$3,219 09/30/2019
Bruderman Asset Management LLC23,389$3,219 09/30/2019
     IBM23,389$3,219 09/30/2019
Parsons Capital Management Inc. RI22,101$3,214 09/30/2019
     IBM22,101$3,214 09/30/2019
HighPoint Advisor Group LLC23,336$3,211 09/30/2019
     IBM23,336$3,211 09/30/2019
BBVA USA Bancshares Inc.22,046$3,206 09/30/2019
     IBM22,046$3,206 09/30/2019
Sound View Wealth Advisors Group LLC21,968$3,195 09/30/2019
     IBM21,968$3,195 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC21,936$3,190 09/30/2019
     IBM21,936$3,190 09/30/2019
Northstar Wealth Partners LLC21,832$3,175 09/30/2019
     IBM21,832$3,175 09/30/2019
Moody National Bank Trust Division21,731$3,161 09/30/2019
     IBM21,731$3,161 09/30/2019
Cornerstone Wealth Group LLC21,698$3,155 09/30/2019
     IBM21,698$3,155 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.21,602$3,141 09/30/2019
     IBM21,602$3,141 09/30/2019
Rockland Trust Co.22,074$3,135 09/30/2019
     IBM22,074$3,135 09/30/2019
grace capital22,643$3,122 06/30/2019
     IBM22,643$3,122 06/30/2019
Fulton Bank N.A.21,277$3,094 09/30/2019
     IBM21,277$3,094 09/30/2019
AIMZ Investment Advisors LLC21,251$3,090 09/30/2019
     IBM21,251$3,090 09/30/2019
Fagan Associates Inc.21,218$3,086 09/30/2019
     IBM21,218$3,086 09/30/2019
Hikari Power Ltd21,210$3,084 09/30/2019
     IBM21,210$3,084 09/30/2019
Haverford Trust Co.21,054$3,062 09/30/2019
     IBM21,054$3,062 09/30/2019
American Assets Investment Management LLC21,000$3,054 09/30/2019
     IBM21,000$3,054 09/30/2019
Boyer & Corporon Wealth Management LLC20,995$3,053 09/30/2019
     IBM20,995$3,053 09/30/2019
Essex Financial Services Inc.20,872$3,035 09/30/2019
     IBM20,872$3,035 09/30/2019
Buckingham Asset Management LLC20,809$3,026 09/30/2019
     IBM20,809$3,026 09/30/2019
HNP Capital LLC21,246$3,017 09/30/2019
     IBM21,246$3,017 09/30/2019
Fisher Asset Management LLC20,717$3,013 09/30/2019
     IBM20,717$3,013 09/30/2019
Pinnacle Financial Partners Inc.20,697$3,010 09/30/2019
     IBM20,697$3,010 09/30/2019
Farr Miller & Washington LLC DC20,625$2,999 09/30/2019
     IBM20,625$2,999 09/30/2019
Cetera Investment Advisers20,512$2,991 09/30/2019
     IBM20,512$2,991 09/30/2019
Bontempo Ohly Capital Mgmt LLC21,659$2,987 06/30/2019
     IBM21,659$2,987 06/30/2019
Albion Financial Group UT20,392$2,965 09/30/2019
     IBM20,392$2,965 09/30/2019
TCI Wealth Advisors Inc.20,296$2,951 09/30/2019
     IBM20,296$2,951 09/30/2019
Ingalls & Snyder LLC20,217$2,940 09/30/2019
     IBM20,217$2,940 09/30/2019
Shilanski & Associates Inc.20,185$2,935 09/30/2019
     IBM20,185$2,935 09/30/2019
GWM Advisors LLC21,588$2,931 09/30/2019
     IBM21,588$2,931 09/30/2019
Hallmark Capital Management Inc.20,147$2,930 09/30/2019
     IBM20,147$2,930 09/30/2019
Trinity Legacy Partners LLC20,587$2,924 09/30/2019
     IBM20,587$2,924 09/30/2019
Klingenstein Fields & Co. LLC20,055$2,916 09/30/2019
     IBM20,055$2,916 09/30/2019
Everence Capital Management Inc.20,022$2,912 09/30/2019
     IBM20,022$2,912 09/30/2019
Laurel Wealth Advisors Inc.20,014$2,911 09/30/2019
     IBM20,014$2,911 09/30/2019
NJ State Employees Deferred Compensation Plan20,000$2,908 09/30/2019
     IBM20,000$2,908 09/30/2019
BBR Partners LLC19,984$2,906 09/30/2019
     IBM19,984$2,906 09/30/2019
Vectors Research Management LLC20,994$2,895 06/30/2019
     IBM20,994$2,895 06/30/2019
Bogart Wealth LLC19,745$2,871 09/30/2019
     IBM19,745$2,871 09/30/2019
EagleClaw Capital Managment LLC19,519$2,845 09/30/2019
     IBM19,519$2,845 09/30/2019
Ameritas Investment Partners Inc.19,502$2,835 09/30/2019
     IBM19,502$2,835 09/30/2019
Dumont & Blake Investment Advisors LLC19,456$2,829 09/30/2019
     IBM19,456$2,829 09/30/2019
Fort L.P.19,447$2,828 09/30/2019
     IBM19,447$2,828 09/30/2019
B & T Capital Management DBA Alpha Capital Management19,407$2,822 09/30/2019
     IBM19,407$2,822 09/30/2019
Stoneridge Investment Partners LLC19,396$2,821 09/30/2019
     IBM19,396$2,821 09/30/2019
Pinnacle Holdings LLC19,255$2,800 09/30/2019
     IBM19,255$2,800 09/30/2019
First National Bank of Omaha19,149$2,785 09/30/2019
     IBM19,149$2,785 09/30/2019
Gamble Jones Investment Counsel19,094$2,777 09/30/2019
     IBM19,094$2,777 09/30/2019
Lowe Brockenbrough & Co. Inc.20,085$2,770 06/30/2019
     IBM20,085$2,770 06/30/2019
Brown Advisory Securities LLC19,031$2,766 09/30/2019
     IBM19,031$2,766 09/30/2019
Osborn Williams & Donohoe LLC18,968$2,758 09/30/2019
     IBM18,968$2,758 09/30/2019
Investment Management of Virginia LLC18,914$2,750 09/30/2019
     IBM18,914$2,750 09/30/2019
Cadence Capital Management LLC18,861$2,743 09/30/2019
     IBM18,861$2,743 09/30/2019
Farmers National Bank19,869$2,740 06/30/2019
     IBM19,869$2,740 06/30/2019
Hunter Associates Investment Management LLC18,701$2,719 09/30/2019
     IBM18,701$2,719 09/30/2019
Tompkins Financial Corp18,679$2,717 09/30/2019
     IBM18,679$2,717 09/30/2019
RBA Wealth Management LLC18,683$2,717 09/30/2019
     IBM18,683$2,717 09/30/2019
Stone Ridge Asset Management LLC18,674$2,716 09/30/2019
     IBM18,674$2,716 09/30/2019
Buckhead Capital Management LLC18,642$2,711 09/30/2019
     IBM18,642$2,711 09/30/2019
L & S Advisors Inc18,616$2,707 09/30/2019
     IBM18,616$2,707 09/30/2019
Rothschild Investment Corp IL18,512$2,692 09/30/2019
     IBM18,512$2,692 09/30/2019
Kwmg LLC18,513$2,692 09/30/2019
     IBM18,513$2,692 09/30/2019
Argus Investors Counsel Inc.18,395$2,675 09/30/2019
     IBM18,395$2,675 09/30/2019
Principle Wealth Partners LLC18,385$2,674 09/30/2019
     IBM18,385$2,674 09/30/2019
Trustmark National Bank Trust Department18,381$2,673 09/30/2019
     IBM18,381$2,673 09/30/2019
Boston Family Office LLC18,370$2,671 09/30/2019
     IBM18,370$2,671 09/30/2019
Pensionfund Sabic19,300$2,661 09/30/2019
     IBM19,300$2,661 09/30/2019
First Citizens Bank & Trust Co.18,277$2,658 09/30/2019
     IBM18,277$2,658 09/30/2019
Cedar Capital LLC18,261$2,656 09/30/2019
     IBM18,261$2,656 09/30/2019
Windward Capital Management Co. CA18,256$2,655 09/30/2019
     IBM18,256$2,655 09/30/2019
Wetherby Asset Management Inc.18,235$2,652 09/30/2019
     IBM18,235$2,652 09/30/2019
Avantax Advisory Services Inc.18,232$2,649 09/30/2019
     IBM18,232$2,649 09/30/2019
Rehmann Capital Advisory Group19,033$2,625 06/30/2019
     IBM19,033$2,625 06/30/2019
Eqis Capital Management Inc.17,961$2,612 09/30/2019
     IBM17,961$2,612 09/30/2019
Patton Albertson Miller Group LLC17,935$2,608 09/30/2019
     IBM17,935$2,608 09/30/2019
Impax Asset Management Group plc17,554$2,553 09/30/2019
     IBM17,554$2,553 09/30/2019
Hudock Capital Group LLC17,526$2,548 09/30/2019
     IBM17,526$2,548 09/30/2019
Hanson & Doremus Investment Management17,499$2,545 09/30/2019
     IBM17,499$2,545 09/30/2019
North Star Investment Management Corp.17,356$2,524 09/30/2019
     IBM17,356$2,524 09/30/2019
Acadian Asset Management LLC17,250$2,508 09/30/2019
     IBM17,250$2,508 09/30/2019
Lee Danner & Bass Inc.17,167$2,496 09/30/2019
     IBM17,167$2,496 09/30/2019
Philadelphia Trust Co.17,154$2,495 09/30/2019
     IBM17,154$2,495 09/30/2019
Duncker Streett & Co. Inc.17,069$2,482 09/30/2019
     IBM17,069$2,482 09/30/2019
Ashfield Capital Partners LLC17,026$2,476 09/30/2019
     IBM17,026$2,476 09/30/2019
American National Insurance Co.16,962$2,467 09/30/2019
     IBM16,962$2,467 09/30/2019
Weatherly Asset Management L. P.16,959$2,466 09/30/2019
     IBM16,959$2,466 09/30/2019
Security National Trust Co.16,910$2,459 09/30/2019
     IBM16,910$2,459 09/30/2019
Jacobi Capital Management LLC17,195$2,458 09/30/2019
     IBM17,195$2,458 09/30/2019
Capital Fund Management S.A. $2,457 09/30/2019
     Call271,300$39,452 09/30/2019
     Put254,400$36,995 09/30/2019
Busey Wealth Management16,881$2,454 09/30/2019
     IBM16,881$2,454 09/30/2019
Gratus Capital LLC16,733$2,433 09/30/2019
     IBM16,733$2,433 09/30/2019
Peoples Financial Services CORP.16,709$2,430 09/30/2019
     IBM16,709$2,430 09/30/2019
Stanley Laman Group Ltd.16,638$2,420 09/30/2019
     IBM16,638$2,420 09/30/2019
Front Row Advisors LLC16,615$2,416 09/30/2019
     IBM16,615$2,416 09/30/2019
Point View Wealth Management Inc.16,521$2,402 09/30/2019
     IBM16,521$2,402 09/30/2019
IFG Advisory LLC16,484$2,397 09/30/2019
     IBM16,484$2,397 09/30/2019
Payden & Rygel16,426$2,389 09/30/2019
     IBM16,426$2,389 09/30/2019
Clearstead Advisors LLC16,376$2,381 09/30/2019
     IBM16,376$2,381 09/30/2019
Independent Investors Inc.16,222$2,359 09/30/2019
     IBM16,222$2,359 09/30/2019
Cacti Asset Management LLC16,600$2,355 09/30/2019
     IBM16,600$2,355 09/30/2019
HBK Sorce Advisory LLC16,156$2,349 09/30/2019
     IBM16,156$2,349 09/30/2019
Sterneck Capital Management LLC16,128$2,345 09/30/2019
     IBM16,128$2,345 09/30/2019
Princeton Portfolio Strategies Group LLC16,080$2,338 09/30/2019
     IBM16,080$2,338 09/30/2019
Legacy Private Trust Co.16,037$2,332 09/30/2019
     IBM16,037$2,332 09/30/2019
Banco de Sabadell S.A16,860$2,324 06/30/2019
     IBM16,860$2,324 06/30/2019
Putnam FL Investment Management Co.15,966$2,322 09/30/2019
     IBM15,966$2,322 09/30/2019
OmniStar Financial Group Inc.15,948$2,319 09/30/2019
     IBM15,948$2,319 09/30/2019
Premier Asset Management LLC15,920$2,315 09/30/2019
     IBM15,920$2,315 09/30/2019
SkyBridge Capital II LLC16,743$2,309 06/30/2019
     IBM16,743$2,309 06/30/2019
Employers Holdings Inc.15,856$2,306 09/30/2019
     IBM15,856$2,306 09/30/2019
Schnieders Capital Management LLC15,832$2,302 09/30/2019
     IBM15,832$2,302 09/30/2019
Davy Asset Management Ltd15,737$2,288 09/30/2019
     IBM15,737$2,288 09/30/2019
Sowell Financial Services LLC15,649$2,276 09/30/2019
     IBM15,649$2,276 09/30/2019
Golub Group LLC15,583$2,266 09/30/2019
     IBM15,583$2,266 09/30/2019
Hengehold Capital Management LLC15,580$2,266 09/30/2019
     IBM15,580$2,266 09/30/2019
Perkins Coie Trust Co15,436$2,245 09/30/2019
     IBM15,436$2,245 09/30/2019
Penobscot Investment Management Company Inc.15,426$2,243 09/30/2019
     IBM15,426$2,243 09/30/2019
Holderness Investments Co.15,360$2,234 09/30/2019
     IBM15,360$2,234 09/30/2019
Beacon Harbor Wealth Advisors Inc.15,612$2,233 09/30/2019
     IBM15,612$2,233 09/30/2019
Sippican Capital Advisors15,330$2,229 09/30/2019
     IBM15,330$2,229 09/30/2019
National Asset Management Inc.15,312$2,227 09/30/2019
     IBM15,312$2,227 09/30/2019
CLARET ASSET MANAGEMENT Corp15,312$2,227 09/30/2019
     IBM15,312$2,227 09/30/2019
Arete Wealth Advisors LLC15,244$2,217 09/30/2019
     IBM15,244$2,217 09/30/2019
Stock Yards Bank & Trust Co.15,201$2,211 09/30/2019
     IBM15,201$2,211 09/30/2019
Orca Investment Management LLC15,063$2,190 09/30/2019
     IBM15,063$2,190 09/30/2019
Iat Reinsurance Co. LTD.15,874$2,189 06/30/2019
     IBM15,874$2,189 06/30/2019
Twin Capital Management Inc.15,030$2,186 09/30/2019
     IBM15,030$2,186 09/30/2019
ZWJ Investment Counsel Inc.15,020$2,184 09/30/2019
     IBM15,020$2,184 09/30/2019
Altium Wealth Management LLC14,909$2,168 09/30/2019
     IBM14,909$2,168 09/30/2019
CenturyLink Investment Management Co14,881$2,164 09/30/2019
     IBM14,881$2,164 09/30/2019
Navellier & Associates Inc14,861$2,161 09/30/2019
     IBM14,861$2,161 09/30/2019
IBM Retirement Fund14,856$2,160 09/30/2019
     IBM14,856$2,160 09/30/2019
Rampart Investment Management Company LLC14,818$2,155 09/30/2019
     IBM14,818$2,155 09/30/2019
Matthew Goff Investment Advisor LLC14,806$2,153 09/30/2019
     IBM14,806$2,153 09/30/2019
Dakota Wealth Management14,803$2,153 09/30/2019
     IBM14,803$2,153 09/30/2019
Crawford Investment Counsel Inc.14,798$2,152 09/30/2019
     IBM14,798$2,152 09/30/2019
NewSquare Capital LLC14,761$2,147 09/30/2019
     IBM14,761$2,147 09/30/2019
Crestwood Advisors Group LLC14,674$2,134 09/30/2019
     IBM14,674$2,134 09/30/2019
FineMark National Bank & Trust14,651$2,131 09/30/2019
     IBM14,651$2,131 09/30/2019
Atria Investments LLC14,638$2,129 09/30/2019
     IBM14,638$2,129 09/30/2019
Cambridge Trust Co.14,616$2,125 09/30/2019
     IBM14,616$2,125 09/30/2019
Wealth Enhancement Advisory Services LLC14,878$2,124 09/30/2019
     IBM14,878$2,124 09/30/2019
Sandy Spring Bank14,587$2,122 09/30/2019
     IBM14,587$2,122 09/30/2019
S&CO Inc.14,579$2,120 09/30/2019
     IBM14,579$2,120 09/30/2019
WASHINGTON TRUST Co15,781$2,111 09/30/2019
     IBM15,781$2,111 09/30/2019
Essex Savings Bank14,513$2,110 09/30/2019
     IBM14,513$2,110 09/30/2019
TCF National Bank14,502$2,108 09/30/2019
     IBM14,502$2,108 09/30/2019
Cadence Bank NA14,461$2,102 09/30/2019
     IBM14,461$2,102 09/30/2019
Honkamp Krueger Financial Services Inc.14,421$2,097 09/30/2019
     IBM14,421$2,097 09/30/2019
Forte Capital LLC ADV14,369$2,090 09/30/2019
     IBM14,369$2,090 09/30/2019
CAPROCK Group Inc.14,295$2,079 09/30/2019
     IBM14,295$2,079 09/30/2019
Wellington Shields Capital Management LLC14,276$2,076 09/30/2019
     IBM14,276$2,076 09/30/2019
Slow Capital Inc.14,244$2,071 09/30/2019
     IBM14,244$2,071 09/30/2019
NTV Asset Management LLC14,180$2,062 09/30/2019
     IBM14,180$2,062 09/30/2019
Magnetar Financial LLC14,153$2,058 09/30/2019
     IBM14,153$2,058 09/30/2019
Papp L Roy & Associates14,141$2,056 09/30/2019
     IBM14,141$2,056 09/30/2019
CWA Asset Management Group LLC14,124$2,053 09/30/2019
     IBM14,124$2,053 09/30/2019
Maverick Capital Ltd.14,880$2,052 06/30/2019
     IBM14,880$2,052 06/30/2019
Johnson Financial Group Inc.14,086$2,048 09/30/2019
     IBM14,086$2,048 09/30/2019
Toth Financial Advisory Corp14,076$2,047 09/30/2019
     IBM14,076$2,047 09/30/2019
M. Kraus & Co14,034$2,041 09/30/2019
     IBM14,034$2,041 09/30/2019
Cypress Capital Group13,918$2,024 09/30/2019
     IBM13,918$2,024 09/30/2019
Camarda Financial Advisors LLC14,653$2,021 06/30/2019
     IBM14,653$2,021 06/30/2019
Ipswich Investment Management Co. Inc.13,854$2,015 09/30/2019
     IBM13,854$2,015 09/30/2019
Personal Capital Advisors Corp13,863$2,015 09/30/2019
     IBM13,863$2,015 09/30/2019
Capital Planning Advisors LLC13,843$2,013 09/30/2019
     IBM13,843$2,013 09/30/2019
Marathon Capital Management13,835$2,012 09/30/2019
     IBM13,835$2,012 09/30/2019
Aull & Monroe Investment Management Corp13,818$2,010 09/30/2019
     IBM13,818$2,010 09/30/2019
Meitav Dash Investments Ltd.14,039$2,010 09/30/2019
     IBM14,039$2,010 09/30/2019
Tibra Equities Europe Ltd13,800$2,007 09/30/2019
     IBM13,800$2,007 09/30/2019
Covington Capital Management14,518$2,002 06/30/2019
     IBM14,518$2,002 06/30/2019
Spinnaker Trust13,753$1,999 09/30/2019
     IBM13,753$1,999 09/30/2019
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
Edmp Inc.13,726$1,963 09/30/2019
     IBM13,726$1,963 09/30/2019
Equitable Trust Co.14,211$1,960 06/30/2019
     IBM14,211$1,960 06/30/2019
Pettee Investors Inc.13,427$1,953 09/30/2019
     IBM13,427$1,953 09/30/2019
Vicus Capital14,147$1,951 06/30/2019
     IBM14,147$1,951 06/30/2019
Verity Asset Management Inc.13,280$1,931 09/30/2019
     IBM13,280$1,931 09/30/2019
Rikoon Group LLC13,252$1,927 09/30/2019
     IBM13,252$1,927 09/30/2019
Northeast Financial Consultants Inc13,123$1,908 09/30/2019
     IBM13,123$1,908 09/30/2019
Hudson Valley Investment Advisors Inc. ADV13,105$1,906 09/30/2019
     IBM13,105$1,906 09/30/2019
Lincoln National Corp13,075$1,901 09/30/2019
     IBM13,075$1,901 09/30/2019
Arden Trust Co13,066$1,900 09/30/2019
     IBM13,066$1,900 09/30/2019
Donaldson Capital Management LLC13,009$1,892 09/30/2019
     IBM13,009$1,892 09/30/2019
Shufro Rose & Co. LLC12,958$1,884 09/30/2019
     IBM12,958$1,884 09/30/2019
Jackson Hole Capital Partners LLC12,919$1,879 09/30/2019
     IBM12,919$1,879 09/30/2019
Fortem Financial Group LLC12,915$1,878 09/30/2019
     IBM12,915$1,878 09/30/2019
Taylor Cottrill Erickson & Associates Inc.12,842$1,867 09/30/2019
     IBM12,842$1,867 09/30/2019
Flagship Harbor Advisors LLC12,835$1,866 09/30/2019
     IBM12,835$1,866 09/30/2019
Great Lakes Advisors LLC12,816$1,863 09/30/2019
     IBM12,816$1,863 09/30/2019
Aries Wealth Management13,034$1,861 09/30/2019
     IBM13,034$1,861 09/30/2019
Bluestein R H & Co.12,767$1,857 09/30/2019
     IBM12,767$1,857 09/30/2019
Burleson & Company LLC13,775$1,851 09/30/2019
     IBM13,775$1,851 09/30/2019
Sullivan Bruyette Speros & Blaney LLC13,414$1,850 06/30/2019
     IBM13,414$1,850 06/30/2019
Providence Capital Advisors LLC12,716$1,849 09/30/2019
     IBM12,716$1,849 09/30/2019
Guild Investment Management Inc.12,705$1,848 09/30/2019
     IBM12,705$1,848 09/30/2019
Gantzert Investment Co. LLC ADV12,665$1,842 09/30/2019
     IBM12,665$1,842 09/30/2019
Howe & Rusling Inc.12,537$1,823 09/30/2019
     IBM12,537$1,823 09/30/2019
Citizens Financial Group Inc RI12,490$1,816 09/30/2019
     IBM12,490$1,816 09/30/2019
Voya Financial Advisors Inc.12,655$1,813 09/30/2019
     IBM12,655$1,813 09/30/2019
Dorsey & Whitney Trust CO LLC12,396$1,802 09/30/2019
     IBM12,396$1,802 09/30/2019
Drexel Morgan & Co.12,344$1,796 09/30/2019
     IBM12,344$1,796 09/30/2019
Sawyer & Company Inc12,255$1,782 09/30/2019
     IBM12,255$1,782 09/30/2019
Sawgrass Asset Management LLC12,188$1,772 09/30/2019
     IBM12,188$1,772 09/30/2019
Stokes Capital Advisors LLC12,184$1,772 09/30/2019
     IBM12,184$1,772 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,181$1,771 09/30/2019
     IBM12,181$1,771 09/30/2019
Marco Investment Management LLC12,109$1,761 09/30/2019
     IBM12,109$1,761 09/30/2019
Eads & Heald Wealth Management12,091$1,758 09/30/2019
     IBM12,091$1,758 09/30/2019
Corrado Advisors LLC12,076$1,756 09/30/2019
     IBM12,076$1,756 09/30/2019
Boston Trust Walden Corp12,075$1,756 09/30/2019
     IBM12,075$1,756 09/30/2019
Nomura Holdings Inc.12,187$1,750 09/30/2019
     IBM12,187$1,750 09/30/2019
IFP Advisors Inc12,210$1,748 09/30/2019
     IBM12,210$1,748 09/30/2019
Mutual of Omaha Bank Wealth Management11,973$1,741 09/30/2019
     IBM11,973$1,741 09/30/2019
Prospera Financial Services Inc11,905$1,731 09/30/2019
     IBM11,905$1,731 09/30/2019
Gifford Fong Associates11,900$1,730 09/30/2019
     IBM11,900$1,730 09/30/2019
Summit Wealth & Retirement Planning Inc.11,876$1,727 09/30/2019
     IBM11,876$1,727 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,835$1,721 09/30/2019
     IBM11,835$1,721 09/30/2019
Garner Asset Management Corp11,799$1,716 09/30/2019
     IBM11,799$1,716 09/30/2019
First Hawaiian Bank11,794$1,715 09/30/2019
     IBM11,794$1,715 09/30/2019
Virginia National Bank11,789$1,714 09/30/2019
     IBM11,789$1,714 09/30/2019
Colony Group LLC12,347$1,703 06/30/2019
     IBM12,347$1,703 06/30/2019
Schulhoff & Co. Inc.11,664$1,696 09/30/2019
     IBM11,664$1,696 09/30/2019
Capital City Trust Co. FL11,645$1,694 09/30/2019
     IBM11,645$1,694 09/30/2019
Cresset Asset Management LLC11,604$1,687 09/30/2019
     IBM11,604$1,687 09/30/2019
Webster Bank N. A.11,590$1,685 09/30/2019
     IBM11,590$1,685 09/30/2019
MAI Capital Management11,538$1,678 09/30/2019
     IBM11,538$1,678 09/30/2019
Guardian Investment Management11,469$1,668 09/30/2019
     IBM11,469$1,668 09/30/2019
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
Greenline Partners LLC11,418$1,660 09/30/2019
     IBM11,418$1,660 09/30/2019
Altfest L J & Co. Inc.11,392$1,657 09/30/2019
     IBM11,392$1,657 09/30/2019
Archford Capital Strategies LLC11,381$1,655 09/30/2019
     IBM11,381$1,655 09/30/2019
Roof Eidam & Maycock ADV11,377$1,654 09/30/2019
     IBM11,377$1,654 09/30/2019
Mid Atlantic Financial Management Inc. ADV11,354$1,651 09/30/2019
     IBM11,354$1,651 09/30/2019
AdvisorNet Financial Inc11,302$1,644 09/30/2019
     IBM11,302$1,644 09/30/2019
Ballentine Partners LLC11,296$1,643 09/30/2019
     IBM11,296$1,643 09/30/2019
Main Street Research LLC11,278$1,640 09/30/2019
     IBM11,278$1,640 09/30/2019
OLD Point Trust & Financial Services N A11,260$1,638 09/30/2019
     IBM11,260$1,638 09/30/2019
Peninsula Asset Management Inc.11,875$1,638 06/30/2019
     IBM11,875$1,638 06/30/2019
Investment Counsel Inc.11,401$1,636 06/30/2019
     IBM11,401$1,636 06/30/2019
CWM LLC11,214$1,631 09/30/2019
     IBM11,214$1,631 09/30/2019
Credit Agricole S A11,177$1,626 09/30/2019
     IBM11,177$1,626 09/30/2019
KCM Investment Advisors LLC11,769$1,623 06/30/2019
     IBM11,769$1,623 06/30/2019
Old Port Advisors11,320$1,619 09/30/2019
     IBM11,320$1,619 09/30/2019
Brooks Moore & Associates Inc.11,089$1,613 09/30/2019
     IBM11,089$1,613 09/30/2019
First National Bank & Trust Co. of Newtown11,058$1,608 09/30/2019
     IBM11,058$1,608 09/30/2019
Vident Investment Advisory LLC11,058$1,608 09/30/2019
     IBM11,058$1,608 09/30/2019
Carroll Financial Associates Inc.11,003$1,600 09/30/2019
     IBM11,003$1,600 09/30/2019
Exeter Financial LLC10,992$1,598 09/30/2019
     IBM10,992$1,598 09/30/2019
Seeyond10,951$1,592 09/30/2019
     IBM10,951$1,592 09/30/2019
Brighton Jones LLC10,906$1,586 09/30/2019
     IBM10,906$1,586 09/30/2019
Sargent Investment Group LLC10,885$1,583 09/30/2019
     IBM10,885$1,583 09/30/2019
MidWestOne Financial Group Inc.10,879$1,581 09/30/2019
     IBM10,879$1,581 09/30/2019
Pegasus Asset Management Inc.10,875$1,581 09/30/2019
     IBM10,875$1,581 09/30/2019
Wright Investors Service Inc.10,848$1,578 09/30/2019
     IBM10,848$1,578 09/30/2019
Day & Ennis LLC10,782$1,568 09/30/2019
     IBM10,782$1,568 09/30/2019
Independent Advisor Alliance10,771$1,566 09/30/2019
     IBM10,771$1,566 09/30/2019
Trustco Bank Corp N Y10,759$1,565 09/30/2019
     IBM10,759$1,565 09/30/2019
Howland Capital Management LLC10,764$1,565 09/30/2019
     IBM10,764$1,565 09/30/2019
Joel Isaacson & Co. LLC10,745$1,563 09/30/2019
     IBM10,745$1,563 09/30/2019
Augustine Asset Management Inc.10,732$1,561 09/30/2019
     IBM10,732$1,561 09/30/2019
Ancora Advisors LLC11,298$1,558 06/30/2019
     IBM11,298$1,558 06/30/2019
M&R Capital Management Inc.10,709$1,554 09/30/2019
     IBM10,709$1,554 09/30/2019
Beck Mack & Oliver LLC10,613$1,543 09/30/2019
     IBM10,613$1,543 09/30/2019
Asset Dedication LLC10,600$1,541 09/30/2019
     IBM10,600$1,541 09/30/2019
Vantage Financial Partners Ltd. Inc.10,460$1,521 09/30/2019
     IBM10,460$1,521 09/30/2019
Trillium Asset Management LLC10,439$1,518 09/30/2019
     IBM10,439$1,518 09/30/2019
Nicholas Hoffman & Company LLC.10,392$1,511 09/30/2019
     IBM10,392$1,511 09/30/2019
Alta Capital Management LLC10,369$1,507 09/30/2019
     IBM10,369$1,507 09/30/2019
West Oak Capital LLC10,353$1,506 09/30/2019
     IBM10,353$1,506 09/30/2019
PagnatoKarp Partners LLC10,338$1,503 09/30/2019
     IBM10,338$1,503 09/30/2019
GHP Investment Advisors Inc.10,298$1,497 09/30/2019
     IBM10,298$1,497 09/30/2019
Abner Herrman & Brock LLC10,283$1,495 09/30/2019
     IBM10,283$1,495 09/30/2019
GFS Advisors LLC10,260$1,492 09/30/2019
     IBM10,260$1,492 09/30/2019
Allworth Financial LP10,211$1,485 09/30/2019
     IBM10,211$1,485 09/30/2019
Wilkins Investment Counsel Inc.10,200$1,483 09/30/2019
     IBM10,200$1,483 09/30/2019
Cornell Pochily Investment Advisors Inc.10,175$1,480 09/30/2019
     IBM10,175$1,480 09/30/2019
KMG Fiduciary Partners LLC10,146$1,475 09/30/2019
     IBM10,146$1,475 09/30/2019
A. D. Beadell Investment Counsel Inc.10,109$1,470 09/30/2019
     IBM10,109$1,470 09/30/2019
Round Hill Asset Management10,070$1,464 09/30/2019
     IBM10,070$1,464 09/30/2019
Reynders McVeigh Capital Management LLC10,060$1,463 09/30/2019
     IBM10,060$1,463 09/30/2019
Nwam LLC10,044$1,461 09/30/2019
     IBM10,044$1,461 09/30/2019
Cape Cod Five Cents Savings Bank10,039$1,460 09/30/2019
     IBM10,039$1,460 09/30/2019
Quest Investment Management LLC10,000$1,454 09/30/2019
     IBM10,000$1,454 09/30/2019
Enterprise Trust & Investment Co10,000$1,454 09/30/2019
     IBM10,000$1,454 09/30/2019
Green Square Capital LLC9,944$1,446 09/30/2019
     IBM9,944$1,446 09/30/2019
Anderson Fisher LLC9,943$1,446 09/30/2019
     IBM9,943$1,446 09/30/2019
Wade G W & Inc.9,904$1,440 09/30/2019
     IBM9,904$1,440 09/30/2019
Stevens Capital Management LP9,903$1,440 09/30/2019
     IBM9,903$1,440 09/30/2019
Corient Capital Partners LLC9,899$1,440 09/30/2019
     IBM9,899$1,440 09/30/2019
West Branch Capital LLC9,903$1,440 09/30/2019
     IBM9,903$1,440 09/30/2019
Centric Wealth Management10,162$1,440 09/30/2019
     IBM10,162$1,440 09/30/2019
High Falls Advisors Inc10,416$1,436 06/30/2019
     IBM10,416$1,436 06/30/2019
Arrow Financial Corp9,851$1,433 09/30/2019
     IBM9,851$1,433 09/30/2019
Boston Advisors LLC9,851$1,433 09/30/2019
     IBM9,851$1,433 09/30/2019
Hartford Financial Management Inc.9,833$1,430 09/30/2019
     IBM9,833$1,430 09/30/2019
Doyle Wealth Management9,812$1,427 09/30/2019
     IBM9,812$1,427 09/30/2019
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
Signet Investment Advisory Group Inc.9,775$1,421 09/30/2019
     IBM9,775$1,421 09/30/2019
Chesapeake Asset Management LLC9,762$1,420 09/30/2019
     IBM9,762$1,420 09/30/2019
InterOcean Capital LLC9,742$1,417 09/30/2019
     IBM9,742$1,417 09/30/2019
Mogy Joel R Investment Counsel Inc.9,740$1,416 09/30/2019
     IBM9,740$1,416 09/30/2019
Duff & Phelps Investment Management Co.9,685$1,408 09/30/2019
     IBM9,685$1,408 09/30/2019
Kore Private Wealth LLC9,726$1,397 09/30/2019
     IBM9,726$1,397 09/30/2019
Davis R M Inc.9,589$1,394 09/30/2019
     IBM9,589$1,394 09/30/2019
Bahl & Gaynor Inc.10,055$1,387 06/30/2019
     IBM10,055$1,387 06/30/2019
Berkshire Asset Management LLC PA9,527$1,385 09/30/2019
     IBM9,527$1,385 09/30/2019
Beaumont Financial Partners LLC9,511$1,383 09/30/2019
     IBM9,511$1,383 09/30/2019
Lombard Odier Asset Management Europe Ltd9,481$1,379 09/30/2019
     IBM9,481$1,379 09/30/2019
New England Research & Management Inc.9,440$1,373 09/30/2019
     IBM9,440$1,373 09/30/2019
Modera Wealth Management LLC9,435$1,372 09/30/2019
     IBM9,435$1,372 09/30/2019
Bremer Bank National Association9,438$1,372 09/30/2019
     IBM9,438$1,372 09/30/2019
Summit Financial Group Inc.9,425$1,371 09/30/2019
     IBM9,425$1,371 09/30/2019
Bigelow Investment Advisors LLC9,418$1,370 09/30/2019
     IBM9,418$1,370 09/30/2019
Bailard Inc.9,411$1,369 09/30/2019
     IBM9,411$1,369 09/30/2019
Blackhawk Capital Partners LLC.9,400$1,367 09/30/2019
     IBM9,400$1,367 09/30/2019
Personal CFO Solutions LLC9,307$1,357 09/30/2019
     IBM9,307$1,357 09/30/2019
JFS Wealth Advisors LLC9,290$1,351 09/30/2019
     IBM9,290$1,351 09/30/2019
Cim Investment Mangement Inc.9,269$1,348 09/30/2019
     IBM9,269$1,348 09/30/2019
Citizens & Northern Corp9,239$1,344 09/30/2019
     IBM9,239$1,344 09/30/2019
Wendell David Associates Inc.9,230$1,342 09/30/2019
     IBM9,230$1,342 09/30/2019
Pinnacle Wealth Management Advisory Group LLC9,210$1,339 09/30/2019
     IBM9,210$1,339 09/30/2019
Financial Advocates Investment Management9,199$1,338 09/30/2019
     IBM9,199$1,338 09/30/2019
Howard Capital Management9,178$1,335 09/30/2019
     IBM9,178$1,335 09/30/2019
Burke & Herbert Bank & Trust Co.9,180$1,335 09/30/2019
     IBM9,180$1,335 09/30/2019
NEXT Financial Group Inc9,123$1,327 09/30/2019
     IBM9,123$1,327 09/30/2019
Tower Research Capital LLC TRC 9,101$1,324 09/30/2019
     IBM9,101$1,324 09/30/2019
Greenleaf Trust9,062$1,318 09/30/2019
     IBM9,062$1,318 09/30/2019
Excalibur Management Corp9,018$1,311 09/30/2019
     IBM9,018$1,311 09/30/2019
Renaissance Investment Group LLC9,015$1,311 09/30/2019
     IBM9,015$1,311 09/30/2019
Home Federal Bank of Tennessee8,998$1,309 09/30/2019
     IBM8,998$1,309 09/30/2019
Harel Insurance Investments & Financial Services Ltd.8,980$1,306 09/30/2019
     IBM8,980$1,306 09/30/2019
Strategic Financial Services Inc 8,983$1,306 09/30/2019
     IBM8,983$1,306 09/30/2019
Chicago Capital LLC8,939$1,300 09/30/2019
     IBM8,939$1,300 09/30/2019
Parisi Gray Wealth Management8,919$1,297 09/30/2019
     IBM8,919$1,297 09/30/2019
Kendall Capital Management8,880$1,291 09/30/2019
     IBM8,880$1,291 09/30/2019
Intrust Bank NA8,859$1,288 09/30/2019
     IBM8,859$1,288 09/30/2019
Intercontinental Wealth Advisors LLC8,844$1,286 09/30/2019
     IBM8,844$1,286 09/30/2019
Salem Investment Counselors Inc.8,838$1,285 09/30/2019
     IBM8,838$1,285 09/30/2019
Massachusetts Financial Services Co. MA8,807$1,281 09/30/2019
     IBM8,807$1,281 09/30/2019
First Financial Bank Trust Division8,797$1,280 09/30/2019
     IBM8,797$1,280 09/30/2019
Landsberg Bennett & Dubbaneh LLC8,911$1,276 09/30/2019
     IBM8,911$1,276 09/30/2019
CNA Financial Corp8,750$1,272 09/30/2019
     IBM8,750$1,272 09/30/2019
Providence Wealth Advisors LLC8,746$1,272 09/30/2019
     IBM8,746$1,272 09/30/2019
Nichols & Pratt Advisers LLP MA8,728$1,270 09/30/2019
     IBM8,728$1,270 09/30/2019
Resources Investment Advisors LLC.8,723$1,269 09/30/2019
     IBM8,723$1,269 09/30/2019
Valeo Financial Advisors LLC8,691$1,264 09/30/2019
     IBM8,691$1,264 09/30/2019
Montecito Bank & Trust8,668$1,261 09/30/2019
     IBM8,668$1,261 09/30/2019
Osborne Partners Capital Management LLC8,582$1,248 09/30/2019
     IBM8,582$1,248 09/30/2019
NorthRock Partners LLC8,577$1,247 09/30/2019
     IBM8,577$1,247 09/30/2019
Symphony Asset Management LLC8,553$1,244 09/30/2019
     IBM8,553$1,244 09/30/2019
Meridian Management Co.8,544$1,242 09/30/2019
     IBM8,544$1,242 09/30/2019
Lombard Odier Asset Management Switzerland SA8,521$1,239 09/30/2019
     IBM8,521$1,239 09/30/2019
B. Riley Wealth Management Inc.8,974$1,238 06/30/2019
     IBM8,974$1,238 06/30/2019
Security National Bank of SO Dak8,939$1,232 06/30/2019
     IBM8,939$1,232 06/30/2019
DF Dent & Co. Inc.8,370$1,217 09/30/2019
     IBM8,370$1,217 09/30/2019
Balyasny Asset Management LLC8,368$1,217 09/30/2019
     IBM8,368$1,217 09/30/2019
Evergreen Capital Management LLC8,361$1,216 09/30/2019
     IBM8,361$1,216 09/30/2019
Foster Dykema Cabot & Co. Inc. MA8,341$1,213 09/30/2019
     IBM8,341$1,213 09/30/2019
Narwhal Capital Management8,339$1,213 09/30/2019
     IBM8,339$1,213 09/30/2019
Savant Capital LLC8,331$1,212 09/30/2019
     IBM8,331$1,212 09/30/2019
Brave Asset Management Inc.8,306$1,208 09/30/2019
     IBM8,306$1,208 09/30/2019
Checchi Capital Advisers LLC8,280$1,204 09/30/2019
     IBM8,280$1,204 09/30/2019
Sun Life Financial INC8,213$1,194 09/30/2019
     IBM8,213$1,194 09/30/2019
Fairfield Bush & CO.8,175$1,189 09/30/2019
     IBM8,175$1,189 09/30/2019
Weil Company Inc.8,174$1,189 09/30/2019
     IBM8,174$1,189 09/30/2019
Brinker Capital Inc.8,174$1,189 09/30/2019
     IBM8,174$1,189 09/30/2019
Martin & Co. Inc. TN8,596$1,185 06/30/2019
     IBM8,596$1,185 06/30/2019
BDO Wealth Advisors LLC8,134$1,183 09/30/2019
     IBM8,134$1,183 09/30/2019
Homrich & Berg8,114$1,180 09/30/2019
     IBM8,114$1,180 09/30/2019
Polianta Ltd8,100$1,177 09/30/2019
     IBM8,100$1,177 09/30/2019
EP Wealth Advisors LLC8,530$1,176 06/30/2019
     IBM8,530$1,176 06/30/2019
Frontier Wealth Management LLC8,063$1,172 09/30/2019
     IBM8,063$1,172 09/30/2019
Appleton Partners Inc. MA8,050$1,171 09/30/2019
     IBM8,050$1,171 09/30/2019
Baldwin Brothers Inc. MA8,046$1,170 09/30/2019
     IBM8,046$1,170 09/30/2019
Fiduciary Group LLC8,043$1,170 09/30/2019
     IBM8,043$1,170 09/30/2019
Marble Harbor Investment Counsel LLC8,035$1,168 09/30/2019
     IBM8,035$1,168 09/30/2019
TAP Consulting LLC8,035$1,168 09/30/2019
     IBM8,035$1,168 09/30/2019
Stearns Financial Services Group8,011$1,165 09/30/2019
     IBM8,011$1,165 09/30/2019
Cincinnati Specialty Underwriters Insurance CO8,000$1,163 09/30/2019
     IBM8,000$1,163 09/30/2019
Highland Capital Management Fund Advisors L.P.8,000$1,163 09/30/2019
     IBM8,000$1,163 09/30/2019
Supplemental Annuity Collective Trust of NJ8,000$1,163 09/30/2019
     IBM8,000$1,163 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO7,992$1,162 09/30/2019
     IBM7,992$1,162 09/30/2019
YorkBridge Wealth Partners LLC7,941$1,155 09/30/2019
     IBM7,941$1,155 09/30/2019
G&S Capital LLC7,876$1,145 09/30/2019
     IBM7,876$1,145 09/30/2019
Choate Investment Advisors7,866$1,144 09/30/2019
     IBM7,866$1,144 09/30/2019
North Star Asset Management Inc.7,860$1,143 09/30/2019
     IBM7,860$1,143 09/30/2019
Perpetual Ltd7,856$1,142 09/30/2019
     IBM7,856$1,142 09/30/2019
Winslow Evans & Crocker Inc.7,838$1,140 09/30/2019
     IBM7,838$1,140 09/30/2019
Compton Capital Management Inc. RI7,797$1,134 09/30/2019
     IBM7,797$1,134 09/30/2019
Atlas Brown Inc.7,795$1,134 09/30/2019
     IBM7,795$1,134 09/30/2019
Fenimore Asset Management Inc.7,751$1,127 09/30/2019
     IBM7,751$1,127 09/30/2019
Truvestments Capital LLC7,752$1,127 09/30/2019
     IBM7,752$1,127 09/30/2019
Zions Bancorporation N.A.7,741$1,126 09/30/2019
     IBM7,741$1,126 09/30/2019
Breiter Capital Management Inc.7,725$1,123 09/30/2019
     IBM7,725$1,123 09/30/2019
Cedar Brook Financial Partners LLC7,710$1,121 09/30/2019
     IBM7,710$1,121 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV7,700$1,120 09/30/2019
     IBM7,700$1,120 09/30/2019
Connecticut Wealth Management LLC7,695$1,119 09/30/2019
     IBM7,695$1,119 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,676$1,116 09/30/2019
     IBM7,676$1,116 09/30/2019
Coastline Trust Co7,623$1,108 09/30/2019
     IBM7,623$1,108 09/30/2019
Partnervest Advisory Services LLC7,605$1,106 09/30/2019
     IBM7,605$1,106 09/30/2019
Mission Wealth Management LP7,597$1,105 09/30/2019
     IBM7,597$1,105 09/30/2019
SOL Capital Management CO7,595$1,104 09/30/2019
     IBM7,595$1,104 09/30/2019
Focused Wealth Management Inc7,584$1,103 09/30/2019
     IBM7,584$1,103 09/30/2019
Granite Investment Advisors LLC7,580$1,102 09/30/2019
     IBM7,580$1,102 09/30/2019
Clean Yield Group7,572$1,101 09/30/2019
     IBM7,572$1,101 09/30/2019
DSC Advisors L.P.7,967$1,099 06/30/2019
     IBM7,967$1,099 06/30/2019
Lido Advisors LLC7,513$1,093 09/30/2019
     IBM7,513$1,093 09/30/2019
Pratt Collard Advisory Partners LLC7,492$1,089 09/30/2019
     IBM7,492$1,089 09/30/2019
Abbot Financial Management Inc. $1,086 09/30/2019
     IBM5,189$755 09/30/2019
     Call1,700$331 09/30/2019
Hilltop Holdings Inc.7,803$1,076 06/30/2019
     IBM7,803$1,076 06/30/2019
Marietta Investment Partners LLC7,386$1,074 09/30/2019
     IBM7,386$1,074 09/30/2019
Woodstock Corp7,370$1,072 09/30/2019
     IBM7,370$1,072 09/30/2019
RFG Advisory LLC7,316$1,064 09/30/2019
     IBM7,316$1,064 09/30/2019
Adviser Investments LLC7,304$1,062 09/30/2019
     IBM7,304$1,062 09/30/2019
Birch Hill Investment Advisors LLC7,298$1,061 09/30/2019
     IBM7,298$1,061 09/30/2019
London Co. of Virginia7,269$1,057 09/30/2019
     IBM7,269$1,057 09/30/2019
Meridian Investment Counsel Inc.7,266$1,057 09/30/2019
     IBM7,266$1,057 09/30/2019
Patten & Patten Inc. TN7,248$1,054 09/30/2019
     IBM7,248$1,054 09/30/2019
SNS Financial Group LLC7,247$1,054 09/30/2019
     IBM7,247$1,054 09/30/2019
Penserra Capital Management LLC7,587$1,045 06/30/2019
     IBM7,587$1,045 06/30/2019
Pettyjohn Wood & White Inc.7,179$1,044 09/30/2019
     IBM7,179$1,044 09/30/2019
Chicago Equity Partners LLC7,165$1,042 09/30/2019
     IBM7,165$1,042 09/30/2019
Manchester Capital Management LLC7,156$1,041 09/30/2019
     IBM7,156$1,041 09/30/2019
Moneta Group Investment Advisors LLC7,062$1,027 09/30/2019
     IBM7,062$1,027 09/30/2019
Parallel Advisors LLC7,049$1,025 09/30/2019
     IBM7,049$1,025 09/30/2019
Ausdal Financial Partners Inc.6,813$1,020 06/30/2019
     IBM6,813$1,020 06/30/2019
Budros Ruhlin & Roe Inc.6,998$1,018 09/30/2019
     IBM6,998$1,018 09/30/2019
Ironwood Investment Management LLC6,974$1,014 09/30/2019
     IBM6,974$1,014 09/30/2019
Cobblestone Capital Advisors LLC NY6,967$1,013 09/30/2019
     IBM6,967$1,013 09/30/2019
Private Capital Group LLC6,963$1,013 09/30/2019
     IBM6,963$1,013 09/30/2019
Nachman Norwood & Parrott Inc6,949$1,011 09/30/2019
     IBM6,949$1,011 09/30/2019
BT Wealth Management LLC6,955$1,011 09/30/2019
     IBM6,955$1,011 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.6,933$1,008 09/30/2019
     IBM6,933$1,008 09/30/2019
Stamos Capital Partners L.P.7,200$1,007 06/30/2019
     IBM7,200$1,007 06/30/2019
Nations Financial Group Inc. IA ADV7,506$1,004 09/30/2019
     IBM7,506$1,004 09/30/2019
Carnegie Capital Asset Management LLC7,277$1,003 06/30/2019
     IBM7,277$1,003 06/30/2019
Boston Financial Mangement LLC6,873$999 09/30/2019
     IBM6,873$999 09/30/2019
Investors Research Corp6,854$997 09/30/2019
     IBM6,854$997 09/30/2019
Institute for Wealth Management LLC.6,833$994 09/30/2019
     IBM6,833$994 09/30/2019
Quadrant Capital Group LLC6,974$993 09/30/2019
     IBM6,974$993 09/30/2019
Founders Financial Securities LLC6,809$990 09/30/2019
     IBM6,809$990 09/30/2019
Bellecapital International Ltd.6,786$987 09/30/2019
     IBM6,786$987 09/30/2019
Bowen Hanes & Co. Inc.6,780$986 09/30/2019
     IBM6,780$986 09/30/2019
Private Trust Co. NA6,779$985 09/30/2019
     IBM6,779$985 09/30/2019
Adirondack Trust Co.6,750$982 09/30/2019
     IBM6,750$982 09/30/2019
ELM Advisors LLC6,747$981 09/30/2019
     IBM6,747$981 09/30/2019
Capital Investment Counsel Inc6,740$980 09/30/2019
     IBM6,740$980 09/30/2019
Sawtooth Solutions LLC6,729$979 09/30/2019
     IBM6,729$979 09/30/2019
First Mercantile Trust Co.6,684$972 09/30/2019
     IBM6,684$972 09/30/2019
Financial Advisors Network Inc.6,674$971 09/30/2019
     IBM6,674$971 09/30/2019
Jag Capital Management LLC6,613$962 09/30/2019
     IBM6,613$962 09/30/2019
Congress Park Capital LLC6,613$962 09/30/2019
     IBM6,613$962 09/30/2019
180 Wealth Advisors LLC6,730$961 09/30/2019
     IBM6,730$961 09/30/2019
Beaton Management Co. Inc.6,960$960 06/30/2019
     IBM6,960$960 06/30/2019
Hills Bank & Trust Co.6,577$957 09/30/2019
     IBM6,577$957 09/30/2019
Signaturefd LLC6,584$957 09/30/2019
     IBM6,584$957 09/30/2019
Simmons Bank6,576$956 09/30/2019
     IBM6,576$956 09/30/2019
Beach Investment Counsel Inc. PA6,562$954 09/30/2019
     IBM6,562$954 09/30/2019
Armstrong Henry H Associates Inc.6,554$953 09/30/2019
     IBM6,554$953 09/30/2019
ETRADE Capital Management LLC6,538$951 09/30/2019
     IBM6,538$951 09/30/2019
Inlet Private Wealth LLC6,533$950 09/30/2019
     IBM6,533$950 09/30/2019
Grandfield & Dodd LLC6,491$944 09/30/2019
     IBM6,491$944 09/30/2019
Braun Stacey Associates Inc.6,450$938 09/30/2019
     IBM6,450$938 09/30/2019
Frontier Investment Mgmt Co.6,373$927 09/30/2019
     IBM6,373$927 09/30/2019
CHICAGO TRUST Co NA6,365$926 09/30/2019
     IBM6,365$926 09/30/2019
Mork Capital Management LLC6,700$924 06/30/2019
     IBM6,700$924 06/30/2019
Alpha Cubed Investments LLC6,343$922 09/30/2019
     IBM6,343$922 09/30/2019
Oak Asset Management LLC6,331$921 09/30/2019
     IBM6,331$921 09/30/2019
Pinnacle Bank6,317$919 09/30/2019
     IBM6,317$919 09/30/2019
Uncommon Cents Investing LLC6,310$918 09/30/2019
     IBM6,310$918 09/30/2019
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
Means Investment CO. Inc.6,640$914 09/30/2019
     IBM6,640$914 09/30/2019
Buffington Mohr McNeal6,260$910 09/30/2019
     IBM6,260$910 09/30/2019
Beacon Pointe Wealth Advisors LLC6,575$908 06/30/2019
     IBM6,575$908 06/30/2019
Bell Rock Capital LLC6,230$905 09/30/2019
     IBM6,230$905 09/30/2019
Mount Vernon Associates Inc. MD6,205$902 09/30/2019
     IBM6,205$902 09/30/2019
Atwood & Palmer Inc.6,200$902 09/30/2019
     IBM6,200$902 09/30/2019
Pacific Wealth Strategies Group Inc.6,197$901 09/30/2019
     IBM6,197$901 09/30/2019
Indiana Trust & Investment Management CO6,190$900 09/30/2019
     IBM6,190$900 09/30/2019
Plancorp LLC6,187$900 09/30/2019
     IBM6,187$900 09/30/2019
Ridgewood Investments LLC6,175$898 09/30/2019
     IBM6,175$898 09/30/2019
Dean Capital Investments Management LLC6,155$895 09/30/2019
     IBM6,155$895 09/30/2019
Good Life Advisors LLC6,154$895 09/30/2019
     IBM6,154$895 09/30/2019
Little House Capital LLC6,145$894 09/30/2019
     IBM6,145$894 09/30/2019
Lingohr & Partner Asset Management GmbH6,481$894 06/30/2019
     IBM6,481$894 06/30/2019
Waldron Private Wealth LLC6,128$891 09/30/2019
     IBM6,128$891 09/30/2019
Oakbrook Investments LLC6,119$890 09/30/2019
     IBM6,119$890 09/30/2019
Bessemer Securities LLC6,100$887 09/30/2019
     IBM6,100$887 09/30/2019
Independence Bank of Kentucky6,098$887 09/30/2019
     IBM6,098$887 09/30/2019
Pekin Hardy Strauss Inc.6,096$886 09/30/2019
     IBM6,096$886 09/30/2019
Trilogy Capital Inc.6,198$886 09/30/2019
     IBM6,198$886 09/30/2019
AGF Investments LLC6,069$883 09/30/2019
     IBM6,069$883 09/30/2019
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
Granite Investment Partners LLC6,028$877 09/30/2019
     IBM6,028$877 09/30/2019
CSU Producer Resources Inc.6,000$873 09/30/2019
     IBM6,000$873 09/30/2019
Cambridge Advisors Inc.6,005$873 09/30/2019
     IBM6,005$873 09/30/2019
Strategic Financial Group LLC6,005$873 09/30/2019
     IBM6,005$873 09/30/2019
Bridge Creek Capital Management LLC5,980$870 09/30/2019
     IBM5,980$870 09/30/2019
Coastal Bridge Advisors LLC5,947$865 09/30/2019
     IBM5,947$865 09/30/2019
Summit Asset Management LLC5,923$861 09/30/2019
     IBM5,923$861 09/30/2019
Clarius Group LLC5,923$861 09/30/2019
     IBM5,923$861 09/30/2019
TRUE Private Wealth Advisors5,923$861 09/30/2019
     IBM5,923$861 09/30/2019
Icon Advisers Inc. Co.5,900$858 09/30/2019
     IBM5,900$858 09/30/2019
Syntal Capital Partners LLC6,221$857 06/30/2019
     IBM6,221$857 06/30/2019
Merit Financial Group LLC6,169$850 06/30/2019
     IBM6,169$850 06/30/2019
Fosun International Ltd5,915$847 09/30/2019
     IBM5,915$847 09/30/2019
Van Cleef Asset Management Inc5,823$847 09/30/2019
     IBM5,823$847 09/30/2019
Barrett Asset Management LLC5,797$843 09/30/2019
     IBM5,797$843 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV6,101$842 09/30/2019
     IBM6,101$842 09/30/2019
Mycio Wealth Partners LLC5,781$841 09/30/2019
     IBM5,781$841 09/30/2019
Roffman Miller Associates Inc. PA5,771$839 09/30/2019
     IBM5,771$839 09/30/2019
Meiji Yasuda Life Insurance Co5,773$839 09/30/2019
     IBM5,773$839 09/30/2019
WMS Partners LLC5,769$839 09/30/2019
     IBM5,769$839 09/30/2019
SWS Partners5,559$832 06/30/2019
     IBM5,559$832 06/30/2019
Smith Moore & CO.5,705$830 09/30/2019
     IBM5,705$830 09/30/2019
Cornercap Investment Counsel Inc.5,699$829 09/30/2019
     IBM5,699$829 09/30/2019
Certified Advisory Corp5,703$829 09/30/2019
     IBM5,703$829 09/30/2019
Wealth Architects LLC5,697$828 09/30/2019
     IBM5,697$828 09/30/2019
Abbrea Capital LLC5,681$826 09/30/2019
     IBM5,681$826 09/30/2019
Stockman Wealth Management Inc.5,660$823 09/30/2019
     IBM5,660$823 09/30/2019
Beech Hill Advisors Inc.5,650$822 09/30/2019
     IBM5,650$822 09/30/2019
Asset Management Group Inc.5,653$822 09/30/2019
     IBM5,653$822 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.5,641$821 09/30/2019
     IBM5,641$821 09/30/2019
Clark Capital Management Group Inc.5,631$819 09/30/2019
     IBM5,631$819 09/30/2019
South State Corp5,612$816 09/30/2019
     IBM5,612$816 09/30/2019
Delta Asset Management LLC TN5,589$813 09/30/2019
     IBM5,589$813 09/30/2019
Washington Trust Bank5,560$808 09/30/2019
     IBM5,560$808 09/30/2019
Rossmore Private Capital5,550$807 09/30/2019
     IBM5,550$807 09/30/2019
Greytown Advisors Inc.5,854$807 06/30/2019
     IBM5,854$807 06/30/2019
Wheatland Advisors Inc.5,540$806 09/30/2019
     IBM5,540$806 09/30/2019
Winning Points Advisors LLC5,600$803 09/30/2019
     IBM5,600$803 09/30/2019
Eastern Bank5,515$802 09/30/2019
     IBM5,515$802 09/30/2019
Loudon Investment Management LLC5,512$802 09/30/2019
     IBM5,512$802 09/30/2019
Nicolet Advisory Services LLC5,517$802 09/30/2019
     IBM5,517$802 09/30/2019
E&G Advisors LP5,500$800 09/30/2019
     IBM5,500$800 09/30/2019
Blue Edge Capital LLC5,500$800 09/30/2019
     IBM5,500$800 09/30/2019
Flossbach von Storch AG Zurich5,500$800 09/30/2019
     IBM5,500$800 09/30/2019
Capstone Financial Advisors Inc.5,493$799 09/30/2019
     IBM5,493$799 09/30/2019
Quadrant Private Wealth Management LLC5,479$797 09/30/2019
     IBM5,479$797 09/30/2019
Thompson Siegel & Walmsley LLC5,474$796 09/30/2019
     IBM5,474$796 09/30/2019
Windsor Creek Advisors LLC5,472$796 09/30/2019
     IBM5,472$796 09/30/2019
Optimum Investment Advisors5,464$795 09/30/2019
     IBM5,464$795 09/30/2019
Financial Architects Inc5,464$795 09/30/2019
     IBM5,464$795 09/30/2019
Bangor Savings Bank5,441$791 09/30/2019
     IBM5,441$791 09/30/2019
Inverness Counsel LLC NY5,423$789 09/30/2019
     IBM5,423$789 09/30/2019
Glenview State Bank Trust DEPT.5,415$788 09/30/2019
     IBM5,415$788 09/30/2019
Coastal Investment Advisors Inc.5,412$787 09/30/2019
     IBM5,412$787 09/30/2019
Mutual Advisors LLC5,402$786 09/30/2019
     IBM5,402$786 09/30/2019
TrinityPoint Wealth LLC5,682$782 09/30/2019
     IBM5,682$782 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,354$779 09/30/2019
     IBM5,354$779 09/30/2019
Whitnell & Co.5,351$778 09/30/2019
     IBM5,351$778 09/30/2019
Planning Solutions Group LLC5,639$778 06/30/2019
     IBM5,639$778 06/30/2019
Wealthquest Corp5,330$775 09/30/2019
     IBM5,330$775 09/30/2019
Plante Moran Financial Advisors LLC5,319$773 09/30/2019
     IBM5,319$773 09/30/2019
Lbmc Investment Advisors LLC5,308$772 09/30/2019
     IBM5,308$772 09/30/2019
Grandview Asset Management LLC5,376$772 09/30/2019
     IBM5,376$772 09/30/2019
Newman Dignan & Sheerar Inc.5,304$771 09/30/2019
     IBM5,304$771 09/30/2019
Gargoyle Investment Advisor L.L.C.5,280$768 09/30/2019
     IBM5,280$768 09/30/2019
CRA Financial Services LLC5,285$768 09/30/2019
     IBM5,285$768 09/30/2019
Iowa State Bank5,275$767 09/30/2019
     IBM5,275$767 09/30/2019
Koshinski Asset Management Inc.5,266$766 09/30/2019
     IBM5,266$766 09/30/2019
Venturi Wealth Management LLC5,264$765 09/30/2019
     IBM5,264$765 09/30/2019
Cypress Capital LLC5,529$762 06/30/2019
     IBM5,529$762 06/30/2019
ST Germain D J Co. Inc.5,210$758 09/30/2019
     IBM5,210$758 09/30/2019
Meristem Family Wealth LLC5,205$757 09/30/2019
     IBM5,205$757 09/30/2019
YHB Investment Advisors Inc.5,198$756 09/30/2019
     IBM5,198$756 09/30/2019
Evermay Wealth Management LLC5,176$753 09/30/2019
     IBM5,176$753 09/30/2019
Taylor Hoffman Wealth Management5,150$749 09/30/2019
     IBM5,150$749 09/30/2019
Titus Wealth Management5,432$749 06/30/2019
     IBM5,432$749 06/30/2019
9258 Wealth Management LLC5,132$746 09/30/2019
     IBM5,132$746 09/30/2019
Centiva Capital LP $742 09/30/2019
     Call15,400$2,240 09/30/2019
     Put10,300$1,498 09/30/2019
Murphy Middleton Hinkle & Parker Inc.5,099$742 09/30/2019
     IBM5,099$742 09/30/2019
Enterprise Financial Services Corp5,093$741 09/30/2019
     IBM5,093$741 09/30/2019
Parsec Financial Management Inc.5,082$739 09/30/2019
     IBM5,082$739 09/30/2019
SPC Financial Inc.5,057$735 09/30/2019
     IBM5,057$735 09/30/2019
Westhampton Capital LLC5,056$735 09/30/2019
     IBM5,056$735 09/30/2019
Tiverton Asset Management LLC5,050$734 09/30/2019
     IBM5,050$734 09/30/2019
BKD Wealth Advisors LLC5,014$729 09/30/2019
     IBM5,014$729 09/30/2019
Alexandria Capital LLC5,011$729 09/30/2019
     IBM5,011$729 09/30/2019
Alpine Woods Capital Investors LLC5,009$728 09/30/2019
     IBM5,009$728 09/30/2019
SevenBridge Financial Group LLC5,006$728 09/30/2019
     IBM5,006$728 09/30/2019
Everett Harris & Co. CA4,998$727 09/30/2019
     IBM4,998$727 09/30/2019
Barbara Oil Co.5,000$727 09/30/2019
     IBM5,000$727 09/30/2019
Field & Main Bank4,995$726 09/30/2019
     IBM4,995$726 09/30/2019
Redmond Asset Management LLC4,980$724 09/30/2019
     IBM4,980$724 09/30/2019
Cornerstone Advisory LLC4,978$724 09/30/2019
     IBM4,978$724 09/30/2019
Private Vista LLC4,964$722 09/30/2019
     IBM4,964$722 09/30/2019
Burt Wealth Advisors4,959$721 09/30/2019
     IBM4,959$721 09/30/2019
Pitcairn Co.4,944$719 09/30/2019
     IBM4,944$719 09/30/2019
Kistler Tiffany Companies LLC4,944$719 09/30/2019
     IBM4,944$719 09/30/2019
Integrated Investment Consultants LLC4,947$719 09/30/2019
     IBM4,947$719 09/30/2019
Calton & Associates Inc.4,936$718 09/30/2019
     IBM4,936$718 09/30/2019
Creative Financial Designs Inc. ADV5,055$716 09/30/2019
     IBM5,055$716 09/30/2019
Monetary Management Group Inc.4,907$714 09/30/2019
     IBM4,907$714 09/30/2019
AlphaCrest Capital Management LLC4,911$714 09/30/2019
     IBM4,911$714 09/30/2019
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
Virtue Capital Management LLC4,891$711 09/30/2019
     IBM4,891$711 09/30/2019
First Foundation Advisors4,877$709 09/30/2019
     IBM4,877$709 09/30/2019
Edge Capital Group LLC4,874$709 09/30/2019
     IBM4,874$709 09/30/2019
Grove Bank & Trust4,845$705 09/30/2019
     IBM4,845$705 09/30/2019
Keudell Morrison Wealth Management4,835$703 09/30/2019
     IBM4,835$703 09/30/2019
First Command Bank4,829$702 09/30/2019
     IBM4,829$702 09/30/2019
First Command Financial Services Inc.4,829$702 09/30/2019
     IBM4,829$702 09/30/2019
Trust Co. of Toledo NA OH4,819$701 09/30/2019
     IBM4,819$701 09/30/2019
Sanders Morris Harris LLC4,865$701 09/30/2019
     IBM4,865$701 09/30/2019
SMH Capital Advisors Inc.4,821$701 09/30/2019
     IBM4,821$701 09/30/2019
American National Registered Investment Advisor Inc.4,821$701 09/30/2019
     IBM4,821$701 09/30/2019
Armor Investment Advisors LLC4,819$701 09/30/2019
     IBM4,819$701 09/30/2019
Strategic Wealth Management Group LLC4,815$700 09/30/2019
     IBM4,815$700 09/30/2019
Port Capital LLC5,066$699 06/30/2019
     IBM5,066$699 06/30/2019
Cito Capital Group LLC4,800$698 09/30/2019
     IBM4,800$698 09/30/2019
AGF Investments America Inc.4,794$697 09/30/2019
     IBM4,794$697 09/30/2019
Maple Capital Management Inc.5,047$696 06/30/2019
     IBM5,047$696 06/30/2019
Zevin Asset Management LLC4,781$695 09/30/2019
     IBM4,781$695 09/30/2019
Sandhill Capital Partners LLC4,767$693 09/30/2019
     IBM4,767$693 09/30/2019
Great Valley Advisor Group Inc.4,760$693 09/30/2019
     IBM4,760$693 09/30/2019
Bouchey Financial Group Ltd4,760$692 09/30/2019
     IBM4,760$692 09/30/2019
Harvey Investment Co. LLC4,747$690 09/30/2019
     IBM4,747$690 09/30/2019
Court Place Advisors LLC4,722$687 09/30/2019
     IBM4,722$687 09/30/2019
Somerville Kurt F4,711$685 09/30/2019
     IBM4,711$685 09/30/2019
Cowen Prime Services LLC4,712$685 09/30/2019
     IBM4,712$685 09/30/2019
Integrated Wealth Concepts LLC4,985$684 06/30/2019
     IBM4,985$684 06/30/2019
Ellington Management Group LLC4,700$683 09/30/2019
     IBM4,700$683 09/30/2019
Affiance Financial LLC4,681$681 09/30/2019
     IBM4,681$681 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,643$675 09/30/2019
     IBM4,643$675 09/30/2019
Mastrapasqua Asset Management Inc.4,632$674 09/30/2019
     IBM4,632$674 09/30/2019
Investment Counselors of Maryland LLC4,581$666 09/30/2019
     IBM4,581$666 09/30/2019
Macnealy Hoover Investment Management Inc.4,569$665 09/30/2019
     IBM4,569$665 09/30/2019
Windsor Group LTD4,693$665 09/30/2019
     IBM4,693$665 09/30/2019
Doheny Asset Management CA4,821$665 06/30/2019
     IBM4,821$665 06/30/2019
Hutchinson Capital Management CA4,564$664 09/30/2019
     IBM4,564$664 09/30/2019
GQ Asset Management LLC4,815$664 06/30/2019
     IBM4,815$664 06/30/2019
Aspiriant LLC4,560$662 09/30/2019
     IBM4,560$662 09/30/2019
Trustcore Financial Services LLC4,548$661 09/30/2019
     IBM4,548$661 09/30/2019
Itau Unibanco Holding S.A. $661 06/30/2019
     IBM4,800$662 06/30/2019
     Put550$1 06/30/2019
Investment Partners LTD.4,539$660 09/30/2019
     IBM4,539$660 09/30/2019
Cornerstone Investment Partners LLC4,530$659 09/30/2019
     IBM4,530$659 09/30/2019
Lakeview Capital Partners LLC4,515$657 09/30/2019
     IBM4,515$657 09/30/2019
Vigilant Capital Management LLC4,509$656 09/30/2019
     IBM4,509$656 09/30/2019
Destination Wealth Management4,486$652 09/30/2019
     IBM4,486$652 09/30/2019
Oarsman Capital Inc.4,486$652 09/30/2019
     IBM4,486$652 09/30/2019
Boston Research & Management Inc.4,483$651 09/30/2019
     IBM4,483$651 09/30/2019
10 15 Associates Inc.4,470$650 09/30/2019
     IBM4,470$650 09/30/2019
Benin Management CORP4,457$648 09/30/2019
     IBM4,457$648 09/30/2019
Bank OZK4,453$648 09/30/2019
     IBM4,453$648 09/30/2019
Bristol John W & Co. Inc. NY4,430$644 09/30/2019
     IBM4,430$644 09/30/2019
IMS Capital Management4,427$644 09/30/2019
     IBM4,427$644 09/30/2019
CNB Bank4,434$644 09/30/2019
     IBM4,434$644 09/30/2019
Heritage Wealth Advisors4,394$638 09/30/2019
     IBM4,394$638 09/30/2019
Intl Fcstone Inc.4,380$637 09/30/2019
     IBM4,380$637 09/30/2019
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
First City Capital Management Inc.4,334$630 09/30/2019
     IBM4,334$630 09/30/2019
Cannell Peter B & Co. Inc.4,328$629 09/30/2019
     IBM4,328$629 09/30/2019
Wealthsource Partners LLC4,556$628 06/30/2019
     IBM4,556$628 06/30/2019
Quantitative Investment Management LLC4,311$626 09/30/2019
     IBM4,311$626 09/30/2019
Telos Capital Management Inc.4,291$624 09/30/2019
     IBM4,291$624 09/30/2019
Knott David M4,284$623 09/30/2019
     IBM4,284$623 09/30/2019
Northeast Investment Management4,280$622 09/30/2019
     IBM4,280$622 09/30/2019
Fulton Breakefield Broenniman LLC4,280$622 09/30/2019
     IBM4,280$622 09/30/2019
Chemung Canal Trust Co.4,271$621 09/30/2019
     IBM4,271$621 09/30/2019
Robertson Stephens Wealth Management LLC4,258$619 09/30/2019
     IBM4,258$619 09/30/2019
Full Sail Capital LLC4,537$618 06/30/2019
     IBM4,537$618 06/30/2019
Maryland Capital Management4,227$615 09/30/2019
     IBM4,227$615 09/30/2019
BerganKDV Wealth Management LLC4,227$615 09/30/2019
     IBM4,227$615 09/30/2019
Magnus Financial Group LLC4,219$614 09/30/2019
     IBM4,219$614 09/30/2019
Telemus Capital LLC4,200$611 09/30/2019
     IBM4,200$611 09/30/2019
Laurel Wealth Advisors LLC4,200$611 09/30/2019
     IBM4,200$611 09/30/2019
Endurance Wealth Management Inc.4,195$610 09/30/2019
     IBM4,195$610 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co4,432$610 09/30/2019
     IBM4,432$610 09/30/2019
Hayden Royal LLC4,192$610 09/30/2019
     IBM4,192$610 09/30/2019
Beacon Financial Group4,254$609 09/30/2019
     IBM4,254$609 09/30/2019
Tortoise Investment Management LLC4,186$609 09/30/2019
     IBM4,186$609 09/30/2019
Coldstream Capital Management Inc.4,396$607 06/30/2019
     IBM4,396$607 06/30/2019
Sonora Investment Management LLC4,160$605 09/30/2019
     IBM4,160$605 09/30/2019
Valmark Advisers Inc.4,152$604 09/30/2019
     IBM4,152$604 09/30/2019
Accredited Investors Inc.4,363$602 06/30/2019
     IBM4,363$602 06/30/2019
Heritage Trust Co4,124$600 09/30/2019
     IBM4,124$600 09/30/2019
Cypress Wealth Services LLC4,124$600 09/30/2019
     IBM4,124$600 09/30/2019
BSW Wealth Partners4,088$595 09/30/2019
     IBM4,088$595 09/30/2019
Cahill Financial Advisors Inc.4,300$593 06/30/2019
     IBM4,300$593 06/30/2019
Bingham Osborn & Scarborough LLC4,066$591 09/30/2019
     IBM4,066$591 09/30/2019
Csenge Advisory Group4,284$591 06/30/2019
     IBM4,284$591 06/30/2019
Copperwynd Financial LLC4,286$590 09/30/2019
     IBM4,286$590 09/30/2019
Catalyst Capital Advisors LLC4,041$588 09/30/2019
     IBM4,041$588 09/30/2019
First National Corp MA ADV4,025$585 09/30/2019
     IBM4,025$585 09/30/2019
Peddock Capital Advisors LLC4,022$585 09/30/2019
     IBM4,022$585 09/30/2019
Capital Investment Advisory Services LLC4,024$585 09/30/2019
     IBM4,024$585 09/30/2019
Crossvault Capital Management LLC3,989$580 09/30/2019
     IBM3,989$580 09/30/2019
Wagner Bowman Management Corp3,968$577 09/30/2019
     IBM3,968$577 09/30/2019
Squar Milner Financial Services LLC3,966$576 09/30/2019
     IBM3,966$576 09/30/2019
Jones Financial Companies Lllp3,957$575 09/30/2019
     IBM3,957$575 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,170$575 06/30/2019
     IBM4,170$575 06/30/2019
Emancipation Management LLC3,946$574 09/30/2019
     IBM3,946$574 09/30/2019
Beacon Investment Advisory Services Inc.3,947$574 09/30/2019
     IBM3,947$574 09/30/2019
Lau Associates LLC3,933$572 09/30/2019
     IBM3,933$572 09/30/2019
Abacus Planning Group Inc.3,930$572 09/30/2019
     IBM3,930$572 09/30/2019
Symmetry Partners LLC3,924$571 09/30/2019
     IBM3,924$571 09/30/2019
Keel Point LLC3,918$570 09/30/2019
     IBM3,918$570 09/30/2019
MONECO Advisors LLC3,922$570 09/30/2019
     IBM3,922$570 09/30/2019
Allred Capital Management LLC3,971$570 09/30/2019
     IBM3,971$570 09/30/2019
O Brien Wealth Partners LLC3,912$569 09/30/2019
     IBM3,912$569 09/30/2019
Hillsdale Investment Management Inc.3,900$568 09/30/2019
     IBM3,900$568 09/30/2019
Gemmer Asset Management LLC3,903$568 09/30/2019
     IBM3,903$568 09/30/2019
Baystate Wealth Management LLC3,900$567 09/30/2019
     IBM3,900$567 09/30/2019
Nicolet Bankshares Inc.3,891$566 09/30/2019
     IBM3,891$566 09/30/2019
King Wealth3,884$565 09/30/2019
     IBM3,884$565 09/30/2019
Glassman Wealth Services3,882$565 09/30/2019
     IBM3,882$565 09/30/2019
United Income Inc.4,094$565 06/30/2019
     IBM4,094$565 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,880$564 09/30/2019
     IBM3,880$564 09/30/2019
KG&L Capital Management LLC3,876$563 09/30/2019
     IBM3,876$563 09/30/2019
Resource Management LLC3,861$561 09/30/2019
     IBM3,861$561 09/30/2019
Verition Fund Management LLC4,066$561 06/30/2019
     IBM4,066$561 06/30/2019
Roanoke Asset Management Corp NY3,850$560 09/30/2019
     IBM3,850$560 09/30/2019
Cornerstone Wealth Management LLC3,843$559 09/30/2019
     IBM3,843$559 09/30/2019
Jaffetilchin Investment Partners LLC3,835$558 09/30/2019
     IBM3,835$558 09/30/2019
First Personal Financial Services3,834$558 09/30/2019
     IBM3,834$558 09/30/2019
Atlantic Trust LLC3,835$558 09/30/2019
     IBM3,835$558 09/30/2019
Kovack Advisors Inc. $557 09/30/2019
     IBM3,855$561 09/30/2019
     Put14$4 09/30/2019
     Call5$0 09/30/2019
SignalPoint Asset Management LLC3,805$553 09/30/2019
     IBM3,805$553 09/30/2019
Smith Capital Management Inc. AR ADV3,781$550 09/30/2019
     IBM3,781$550 09/30/2019
Forbes J M & Co. LLP3,782$550 09/30/2019
     IBM3,782$550 09/30/2019
Vivaldi Capital Management LLC3,777$549 09/30/2019
     IBM3,777$549 09/30/2019
OLD Dominion Capital Management Inc.3,753$546 09/30/2019
     IBM3,753$546 09/30/2019
Bank of Hawaii3,948$545 06/30/2019
     IBM3,948$545 06/30/2019
Bedel Financial Consulting Inc.3,739$544 09/30/2019
     IBM3,739$544 09/30/2019
Bank Hapoalim BM3,793$543 09/30/2019
     IBM3,793$543 09/30/2019
SRS Capital Advisors Inc.3,731$543 09/30/2019
     IBM3,731$543 09/30/2019
Regal Investment Advisors LLC3,933$542 06/30/2019
     IBM3,933$542 06/30/2019
Carmichael Hill & Associates Inc.3,721$541 09/30/2019
     IBM3,721$541 09/30/2019
Chesapeake Wealth Management3,717$541 09/30/2019
     IBM3,717$541 09/30/2019
Landmark Bank3,719$541 09/30/2019
     IBM3,719$541 09/30/2019