HoldingsChannel.com
Funds Holding LOW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.66,234,867$6,683,762 06/30/2019
     LOW66,234,867$6,683,762 06/30/2019
BlackRock Inc. $5,491,505 06/30/2019
     LOW53,745,915$5,423,501 06/30/2019
     Call673,900$68,004 06/30/2019
State Street Corp34,999,159$3,531,765 06/30/2019
     LOW34,999,159$3,531,765 06/30/2019
Capital Research Global Investors30,058,254$3,033,178 06/30/2019
     LOW30,058,254$3,033,178 06/30/2019
FMR LLC22,106,332$2,230,750 06/30/2019
     LOW22,106,332$2,230,750 06/30/2019
Wellington Management Group LLP15,333,762$1,547,331 06/30/2019
     LOW15,333,762$1,547,331 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC14,232,631$1,436,215 06/30/2019
     LOW14,232,631$1,436,215 06/30/2019
Bank of America Corp DE $1,385,213 06/30/2019
     LOW13,762,707$1,388,795 06/30/2019
     Put98,400$9,929 06/30/2019
     Call62,900$6,347 06/30/2019
Northern Trust Corp10,576,180$1,067,242 06/30/2019
     LOW10,576,180$1,067,242 06/30/2019
Wells Fargo & Company MN $1,052,380 06/30/2019
     LOW10,432,333$1,052,728 06/30/2019
     Put27,400$419 06/30/2019
     Call6,300$71 06/30/2019
Magellan Asset Management Ltd10,297,406$1,039,111 06/30/2019
     LOW10,297,406$1,039,111 06/30/2019
Geode Capital Management LLC9,943,673$1,001,559 06/30/2019
     LOW9,943,673$1,001,559 06/30/2019
Pershing Square Capital Management L.P.8,900,535$898,153 06/30/2019
     LOW8,900,535$898,153 06/30/2019
JPMorgan Chase & Co. $893,741 06/30/2019
     LOW8,848,681$879,205 06/30/2019
     Call256,000$25,436 06/30/2019
     Put109,700$10,900 06/30/2019
Invesco Ltd. $871,177 06/30/2019
     LOW8,629,810$870,834 06/30/2019
     Call3,400$343 06/30/2019
D. E. Shaw & Co. Inc. $755,377 06/30/2019
     LOW7,549,951$761,866 06/30/2019
     Put97,700$9,859 06/30/2019
     Call33,400$3,370 06/30/2019
Macquarie Group Ltd.7,051,523$711,569 06/30/2019
     LOW7,051,523$711,569 06/30/2019
Nuveen Asset Management LLC6,312,448$636,989 06/30/2019
     LOW6,312,448$636,989 06/30/2019
Lazard Asset Management LLC6,133,053$618,883 06/30/2019
     LOW6,133,053$618,883 06/30/2019
Bank of New York Mellon Corp6,118,038$617,371 06/30/2019
     LOW6,118,038$617,371 06/30/2019
UBS Group AG $596,416 06/30/2019
     LOW6,001,284$605,589 06/30/2019
     Put125,900$12,705 06/30/2019
     Call35,000$3,532 06/30/2019
OppenheimerFunds Inc.5,272,850$577,219 03/31/2019
     LOW5,272,850$577,219 03/31/2019
Ameriprise Financial Inc.5,661,953$571,356 06/30/2019
     LOW5,661,953$571,356 06/30/2019
Goldman Sachs Group Inc. $513,688 06/30/2019
     LOW4,829,659$487,361 06/30/2019
     Call408,200$41,191 06/30/2019
     Put147,300$14,864 06/30/2019
Legal & General Group Plc4,976,344$502,139 06/30/2019
     LOW4,976,344$502,139 06/30/2019
Morgan Stanley4,970,572$501,580 06/30/2019
     LOW4,970,572$501,580 06/30/2019
Boston Partners4,430,299$447,304 06/30/2019
     LOW4,430,299$447,304 06/30/2019
Bank of Montreal Can4,269,433$430,829 06/30/2019
     LOW4,269,433$430,829 06/30/2019
Winslow Capital Management LLC4,168,738$420,667 06/30/2019
     LOW4,168,738$420,667 06/30/2019
Artisan Partners Limited Partnership4,056,140$409,305 06/30/2019
     LOW4,056,140$409,305 06/30/2019
Capital International Investors3,877,926$391,321 06/30/2019
     LOW3,877,926$391,321 06/30/2019
Citadel Advisors LLC $376,645 06/30/2019
     LOW3,924,580$396,029 06/30/2019
     Put1,083,900$109,376 06/30/2019
     Call891,800$89,992 06/30/2019
OZ Management LP $373,409 06/30/2019
     Call2,279,100$229,984 06/30/2019
     LOW1,421,314$143,425 06/30/2019
Charles Schwab Investment Management Inc.3,564,394$359,683 06/30/2019
     LOW3,564,394$359,683 06/30/2019
Parametric Portfolio Associates LLC3,292,753$332,272 06/30/2019
     LOW3,292,753$332,272 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,047,134$307,486 06/30/2019
     LOW3,047,134$307,486 06/30/2019
TIAA CREF Investment Management LLC2,774,295$303,702 03/31/2019
     LOW2,774,295$303,702 03/31/2019
UBS Asset Management Americas Inc.2,804,896$283,042 06/30/2019
     LOW2,804,896$283,042 06/30/2019
Charles Schwab Investment Advisory Inc.2,774,755$280,001 06/30/2019
     LOW2,774,755$280,001 06/30/2019
Dimensional Fund Advisors LP2,673,791$269,791 06/30/2019
     LOW2,673,791$269,791 06/30/2019
Swiss National Bank2,611,148$263,491 06/30/2019
     LOW2,611,148$263,491 06/30/2019
Eaton Vance Management2,366,912$238,844 06/30/2019
     LOW2,366,912$238,844 06/30/2019
Santa Barbara Asset Management LLC2,123,150$232,421 03/31/2019
     LOW2,123,150$232,421 03/31/2019
FIL Ltd2,242,495$226,290 06/30/2019
     LOW2,242,495$226,290 06/30/2019
Price T Rowe Associates Inc. MD2,127,145$214,650 06/30/2019
     LOW2,127,145$214,650 06/30/2019
Deutsche Bank AG $212,722 06/30/2019
     LOW2,109,827$212,897 06/30/2019
     Put1,744$175 06/30/2019
Maverick Capital Ltd.2,003,041$202,127 06/30/2019
     LOW2,003,041$202,127 06/30/2019
New York State Common Retirement Fund2,000,896$201,910 06/30/2019
     LOW2,000,896$201,910 06/30/2019
Alkeon Capital Management LLC $201,174 06/30/2019
     Call1,993,600$201,174 06/30/2019
Brown Advisory Inc.1,975,849$199,383 06/30/2019
     LOW1,975,849$199,383 06/30/2019
APG Asset Management N.V.2,214,103$196,193 06/30/2019
     LOW2,214,103$196,193 06/30/2019
London Co. of Virginia1,885,987$190,315 06/30/2019
     LOW1,885,987$190,315 06/30/2019
Coho Partners Ltd.1,758,807$177,481 06/30/2019
     LOW1,758,807$177,481 06/30/2019
Teachers Advisors LLC1,590,360$174,097 03/31/2019
     LOW1,590,360$174,097 03/31/2019
California Public Employees Retirement System1,599,710$161,427 06/30/2019
     LOW1,599,710$161,427 06/30/2019
Arrowstreet Capital Limited Partnership1,533,603$154,756 06/30/2019
     LOW1,533,603$154,756 06/30/2019
Two Creeks Capital Management LP $154,439 06/30/2019
     LOW1,205,460$121,643 06/30/2019
     Call325,000$32,796 06/30/2019
Russell Investments Group Ltd.1,488,397$149,687 06/30/2019
     LOW1,488,397$149,687 06/30/2019
Palestra Capital Management LLC1,479,145$149,261 06/30/2019
     LOW1,479,145$149,261 06/30/2019
Rhumbline Advisers1,448,919$146,210 06/30/2019
     LOW1,448,919$146,210 06/30/2019
Putnam Investments LLC1,436,353$144,942 06/30/2019
     LOW1,436,353$144,942 06/30/2019
Neuberger Berman Group LLC1,426,868$143,986 06/30/2019
     LOW1,426,868$143,986 06/30/2019
Susquehanna International Group LLP $142,999 06/30/2019
     Call1,949,200$196,693 06/30/2019
     Put1,632,500$164,735 06/30/2019
     LOW1,100,391$111,041 06/30/2019
Royal Bank of Canada $141,656 06/30/2019
     LOW1,424,313$143,725 06/30/2019
     Put61,800$6,236 06/30/2019
     Call41,300$4,167 06/30/2019
Viking Global Investors LP1,381,012$139,358 06/30/2019
     LOW1,381,012$139,358 06/30/2019
Alliancebernstein L.P.1,363,681$137,609 06/30/2019
     LOW1,363,681$137,609 06/30/2019
Allen Investment Management LLC1,359,585$137,196 06/30/2019
     LOW1,359,585$137,196 06/30/2019
California State Teachers Retirement System1,350,193$136,248 06/30/2019
     LOW1,350,193$136,248 06/30/2019
Great West Life Assurance Co. Can1,328,989$133,951 06/30/2019
     LOW1,328,989$133,951 06/30/2019
Thrivent Financial for Lutherans1,320,699$133,271 06/30/2019
     LOW1,320,699$133,271 06/30/2019
Fiera Capital Corp1,289,596$130,134 06/30/2019
     LOW1,289,596$130,134 06/30/2019
Sei Investments Co.1,287,279$129,964 06/30/2019
     LOW1,287,279$129,964 06/30/2019
Sustainable Growth Advisers LP1,286,461$129,817 06/30/2019
     LOW1,286,461$129,817 06/30/2019
Credit Suisse AG $128,986 06/30/2019
     LOW1,314,327$132,629 06/30/2019
     Put89,700$9,052 06/30/2019
     Call53,600$5,409 06/30/2019
Dorsal Capital Management LLC1,225,000$123,615 06/30/2019
     LOW1,225,000$123,615 06/30/2019
Millennium Management LLC1,223,537$123,467 06/30/2019
     LOW1,223,537$123,467 06/30/2019
Prudential PLC1,222,183$123,440 06/30/2019
     LOW1,222,183$123,440 06/30/2019
Principal Financial Group Inc.1,212,953$122,399 06/30/2019
     LOW1,212,953$122,399 06/30/2019
PGGM Investments1,182,314$119,307 06/30/2019
     LOW1,182,314$119,307 06/30/2019
Point72 Asset Management L.P.1,170,314$118,096 06/30/2019
     LOW1,170,314$118,096 06/30/2019
New York State Teachers Retirement System1,145,411$115,583 06/30/2019
     LOW1,145,411$115,583 06/30/2019
The Manufacturers Life Insurance Company 1,103,813$111,386 06/30/2019
     LOW1,103,813$111,386 06/30/2019
Haverford Trust Co.1,097,101$110,708 06/30/2019
     LOW1,097,101$110,708 06/30/2019
Franklin Resources Inc.1,095,597$110,557 06/30/2019
     LOW1,095,597$110,557 06/30/2019
State Board of Administration of Florida Retirement System1,084,031$109,390 06/30/2019
     LOW1,084,031$109,390 06/30/2019
Lord Abbett & CO. LLC1,016,900$102,615 06/30/2019
     LOW1,016,900$102,615 06/30/2019
Citigroup Inc. $102,121 06/30/2019
     Call810,900$81,829 06/30/2019
     LOW561,488$56,660 06/30/2019
     Put360,400$36,368 06/30/2019
American Century Companies Inc.992,043$100,107 06/30/2019
     LOW992,043$100,107 06/30/2019
Levin Easterly Partners LLC977,825$98,672 06/30/2019
     LOW977,825$98,672 06/30/2019
Ironsides Asset Advisors LLC971,691$98,039 06/30/2019
     LOW971,691$98,039 06/30/2019
Adage Capital Partners GP L.L.C.957,743$96,646 06/30/2019
     LOW957,743$96,646 06/30/2019
National Pension Service930,005$93,847 06/30/2019
     LOW930,005$93,847 06/30/2019
Morningstar Investment Services LLC929,339$93,780 06/30/2019
     LOW929,339$93,780 06/30/2019
Korea Investment CORP902,490$91,070 06/30/2019
     LOW902,490$91,070 06/30/2019
Jennison Associates LLC899,708$90,790 06/30/2019
     LOW899,708$90,790 06/30/2019
State of Wisconsin Investment Board894,398$90,254 06/30/2019
     LOW894,398$90,254 06/30/2019
ProShare Advisors LLC829,116$83,666 06/30/2019
     LOW829,116$83,666 06/30/2019
US Bancorp DE825,016$83,253 06/30/2019
     LOW825,016$83,253 06/30/2019
Calamos Advisors LLC819,224$82,668 06/30/2019
     LOW819,224$82,668 06/30/2019
Prudential Financial Inc.802,801$81,011 06/30/2019
     LOW802,801$81,011 06/30/2019
Waddell & Reed Financial Inc.798,660$80,593 06/30/2019
     LOW798,660$80,593 06/30/2019
Madison Investment Holdings Inc.794,140$80,137 06/30/2019
     LOW794,140$80,137 06/30/2019
Canada Pension Plan Investment Board786,970$79,413 06/30/2019
     LOW786,970$79,413 06/30/2019
Glenview Capital Management LLC783,991$79,113 06/30/2019
     LOW783,991$79,113 06/30/2019
Artemis Investment Management LLP761,824$76,755 06/30/2019
     LOW761,824$76,755 06/30/2019
AQR Capital Management LLC750,943$75,778 06/30/2019
     LOW750,943$75,778 06/30/2019
Envestnet Asset Management Inc.734,302$74,098 06/30/2019
     LOW734,302$74,098 06/30/2019
Raymond James & Associates $73,486 06/30/2019
     LOW723,484$73,008 06/30/2019
     Call55,700$478 06/30/2019
Standard Life Aberdeen plc727,663$73,429 06/30/2019
     LOW727,663$73,429 06/30/2019
Hsbc Holdings PLC $72,660 06/30/2019
     LOW729,443$73,608 06/30/2019
     Put21,400$2,159 06/30/2019
     Call12,000$1,211 06/30/2019
Pictet Asset Management Ltd.716,578$72,310 06/30/2019
     LOW716,578$72,310 06/30/2019
United Services Automobile Association685,564$69,180 06/30/2019
     LOW685,564$69,180 06/30/2019
Montag & Caldwell LLC685,225$69,146 06/30/2019
     LOW685,225$69,146 06/30/2019
Barclays PLC $67,931 06/30/2019
     LOW1,082,979$109,283 06/30/2019
     Put789,300$79,648 06/30/2019
     Call379,500$38,296 06/30/2019
Nomura Holdings Inc.658,582$67,380 06/30/2019
     LOW658,582$67,380 06/30/2019
Chevy Chase Trust Holdings Inc.658,640$66,463 06/30/2019
     LOW658,640$66,463 06/30/2019
Douglas Lane & Associates LLC651,513$65,744 06/30/2019
     LOW651,513$65,744 06/30/2019
Mitsubishi UFJ Trust & Banking Corp650,741$64,658 06/30/2019
     LOW650,741$64,658 06/30/2019
Cannell Peter B & Co. Inc.630,541$63,628 06/30/2019
     LOW630,541$63,628 06/30/2019
Nordea Investment Management AB628,210$63,429 06/30/2019
     LOW628,210$63,429 06/30/2019
Stifel Financial Corp626,231$63,276 06/30/2019
     LOW626,231$63,276 06/30/2019
First Republic Investment Management Inc.621,393$62,705 06/30/2019
     LOW621,393$62,705 06/30/2019
M&T Bank Corp604,721$61,022 06/30/2019
     LOW604,721$61,022 06/30/2019
State of New Jersey Common Pension Fund D590,000$59,537 06/30/2019
     LOW590,000$59,537 06/30/2019
Aperio Group LLC586,145$59,148 06/30/2019
     LOW586,145$59,148 06/30/2019
Equity Investment Corp585,059$59,038 06/30/2019
     LOW585,059$59,038 06/30/2019
Eventide Asset Management LLC581,800$58,709 06/30/2019
     LOW581,800$58,709 06/30/2019
BB&T Securities LLC576,424$58,167 06/30/2019
     LOW576,424$58,167 06/30/2019
Commerce Bank574,520$57,974 06/30/2019
     LOW574,520$57,974 06/30/2019
Schwartz Investment Counsel Inc.570,850$57,604 06/30/2019
     LOW570,850$57,604 06/30/2019
Markel Corp570,000$57,518 06/30/2019
     LOW570,000$57,518 06/30/2019
Toronto Dominion Bank557,477$56,241 06/30/2019
     LOW557,477$56,241 06/30/2019
AMF Pensionsforsakring AB546,525$55,150 06/30/2019
     LOW546,525$55,150 06/30/2019
PNC Financial Services Group Inc.539,373$54,428 06/30/2019
     LOW539,373$54,428 06/30/2019
Allianz Asset Management GmbH $53,714 06/30/2019
     LOW653,880$65,984 06/30/2019
     Put203,800$20,565 06/30/2019
     Call82,200$8,295 06/30/2019
Two Sigma Advisers LP525,501$53,028 06/30/2019
     LOW525,501$53,028 06/30/2019
CI Investments Inc.505,344$51,646 06/30/2019
     LOW505,344$51,646 06/30/2019
Factory Mutual Insurance Co.508,000$51,262 06/30/2019
     LOW508,000$51,262 06/30/2019
Mackenzie Financial Corp505,714$51,032 06/30/2019
     LOW505,714$51,032 06/30/2019
Treasurer of the State of North Carolina505,336$50,993 06/30/2019
     LOW505,336$50,993 06/30/2019
Atlanta Capital Management Co. L L C493,635$49,813 06/30/2019
     LOW493,635$49,813 06/30/2019
AMP Capital Investors Ltd494,462$49,129 06/30/2019
     LOW494,462$49,129 06/30/2019
Public Employees Retirement System of Ohio485,441$48,986 06/30/2019
     LOW485,441$48,986 06/30/2019
Amundi Pioneer Asset Management Inc.484,261$48,869 06/30/2019
     LOW484,261$48,869 06/30/2019
Panagora Asset Management Inc.480,478$48,485 06/30/2019
     LOW480,478$48,485 06/30/2019
Balyasny Asset Management LLC472,527$47,683 06/30/2019
     LOW472,527$47,683 06/30/2019
Boys Arnold & Co. Inc.468,556$47,282 06/30/2019
     LOW468,556$47,282 06/30/2019
First Trust Advisors LP456,061$46,021 06/30/2019
     LOW456,061$46,021 06/30/2019
Gateway Investment Advisers LLC452,867$45,699 06/30/2019
     LOW452,867$45,699 06/30/2019
Fifth Third Bancorp444,733$44,878 06/30/2019
     LOW444,733$44,878 06/30/2019
Robeco Institutional Asset Management B.V.440,010$44,403 06/30/2019
     LOW440,010$44,403 06/30/2019
Echo Street Capital Management LLC439,022$44,302 06/30/2019
     LOW439,022$44,302 06/30/2019
Strs Ohio436,335$44,030 06/30/2019
     LOW436,335$44,030 06/30/2019
Asset Management One Co. Ltd.431,467$43,540 06/30/2019
     LOW431,467$43,540 06/30/2019
Saturna Capital CORP427,406$43,130 06/30/2019
     LOW427,406$43,130 06/30/2019
Packer & Co Ltd415,600$41,938 06/30/2019
     LOW415,600$41,938 06/30/2019
Mn Services Vermogensbeheer B.V.411,338$41,508 06/30/2019
     LOW411,338$41,508 06/30/2019
State of Tennessee Treasury Department409,472$41,320 06/30/2019
     LOW409,472$41,320 06/30/2019
Mackay Shields LLC406,389$41,009 06/30/2019
     LOW406,389$41,009 06/30/2019
Voya Investment Management LLC397,437$40,106 06/30/2019
     LOW397,437$40,106 06/30/2019
Bartlett & Co. LLC387,924$39,145 06/30/2019
     LOW387,924$39,145 06/30/2019
Farr Miller & Washington LLC DC377,516$38,095 06/30/2019
     LOW377,516$38,095 06/30/2019
Aristotle Capital Management LLC376,522$37,995 06/30/2019
     LOW376,522$37,995 06/30/2019
Mariner LLC370,723$37,410 06/30/2019
     LOW370,723$37,410 06/30/2019
Guggenheim Capital LLC367,907$37,125 06/30/2019
     LOW367,907$37,125 06/30/2019
Retirement Systems of Alabama365,189$36,851 06/30/2019
     LOW365,189$36,851 06/30/2019
Bank of Nova Scotia371,804$36,829 06/30/2019
     LOW371,804$36,829 06/30/2019
Los Angeles Capital Management & Equity Research Inc.364,849$36,817 06/30/2019
     LOW364,849$36,817 06/30/2019
Confluence Investment Management LLC357,165$36,042 06/30/2019
     LOW357,165$36,042 06/30/2019
Armistice Capital LLC343,000$34,612 06/30/2019
     LOW343,000$34,612 06/30/2019
Keybank National Association OH335,182$33,823 06/30/2019
     LOW335,182$33,823 06/30/2019
Nisa Investment Advisors LLC320,764$32,368 06/30/2019
     LOW320,764$32,368 06/30/2019
Royal London Asset Management Ltd.312,694$31,552 06/30/2019
     LOW312,694$31,552 06/30/2019
Caisse DE Depot ET Placement DU Quebec310,930$31,376 06/30/2019
     LOW310,930$31,376 06/30/2019
Man Group plc308,517$31,133 06/30/2019
     LOW308,517$31,133 06/30/2019
Delta Asset Management LLC TN306,790$30,958 06/30/2019
     LOW306,790$30,958 06/30/2019
Baird Financial Group Inc.304,419$30,719 06/30/2019
     LOW304,419$30,719 06/30/2019
Federated Investors Inc. PA300,130$30,287 06/30/2019
     LOW300,130$30,287 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA299,420$30,215 06/30/2019
     LOW299,420$30,215 06/30/2019
Commonwealth Equity Services LLC298,701$30,141 06/30/2019
     LOW298,701$30,141 06/30/2019
Alphinity Investment Management Pty Ltd296,795$29,950 06/30/2019
     LOW296,795$29,950 06/30/2019
Raymond James Financial Services Advisors Inc.296,401$29,910 06/30/2019
     LOW296,401$29,910 06/30/2019
Comerica Bank284,978$29,903 06/30/2019
     LOW284,978$29,903 06/30/2019
Aviva PLC295,656$29,835 06/30/2019
     LOW295,656$29,835 06/30/2019
Edgemoor Investment Advisors Inc.293,473$29,614 06/30/2019
     LOW293,473$29,614 06/30/2019
Blair William & Co. IL292,724$29,539 06/30/2019
     LOW292,724$29,539 06/30/2019
Clifford Swan Investment Counsel LLC292,703$29,537 06/30/2019
     LOW292,703$29,537 06/30/2019
Lodestar Investment Counsel LLC IL292,672$29,533 06/30/2019
     LOW292,672$29,533 06/30/2019
Glenmede Trust Co. NA287,581$29,018 06/30/2019
     LOW287,581$29,018 06/30/2019
American International Group Inc.286,460$28,907 06/30/2019
     LOW286,460$28,907 06/30/2019
Marshall Wace LLP284,294$28,688 06/30/2019
     LOW284,294$28,688 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 277,985$28,051 06/30/2019
     LOW277,985$28,051 06/30/2019
Chicago Capital LLC276,216$27,873 06/30/2019
     LOW276,216$27,873 06/30/2019
United Capital Financial Advisers LLC272,884$27,537 06/30/2019
     LOW272,884$27,537 06/30/2019
BNP Paribas Arbitrage SA $27,261 06/30/2019
     LOW369,446$37,281 06/30/2019
     Put1,312$13,239 06/30/2019
     Call319$3,219 06/30/2019
AXA264,263$26,667 06/30/2019
     LOW264,263$26,667 06/30/2019
Country Trust Bank259,592$26,195 06/30/2019
     LOW259,592$26,195 06/30/2019
Arvest Bank Trust Division257,655$26,000 06/30/2019
     LOW257,655$26,000 06/30/2019
Salem Investment Counselors Inc.256,982$25,932 06/30/2019
     LOW256,982$25,932 06/30/2019
NN Investment Partners Holdings N.V.256,331$25,866 06/30/2019
     LOW256,331$25,866 06/30/2019
Bridges Investment Management Inc.252,624$25,492 06/30/2019
     LOW252,624$25,492 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund252,411$25,471 06/30/2019
     LOW252,411$25,471 06/30/2019
Janus Henderson Group PLC250,525$25,280 06/30/2019
     LOW250,525$25,280 06/30/2019
Cullen Frost Bankers Inc.249,704$25,197 06/30/2019
     LOW249,704$25,197 06/30/2019
Suntrust Banks Inc. $25,118 06/30/2019
     LOW278,919$28,145 06/30/2019
     Put30,000$3,027 06/30/2019
Two Sigma Investments LP $25,017 06/30/2019
     LOW249,210$25,148 06/30/2019
     Put35,300$3,562 06/30/2019
     Call34,000$3,431 06/30/2019
First Long Island Investors LLC246,876$24,912 06/30/2019
     LOW246,876$24,912 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp243,706$24,592 06/30/2019
     LOW243,706$24,592 06/30/2019
Beck Mack & Oliver LLC239,740$24,192 06/30/2019
     LOW239,740$24,192 06/30/2019
TD Asset Management Inc.234,256$23,639 06/30/2019
     LOW234,256$23,639 06/30/2019
Parsec Financial Management Inc.232,851$23,497 06/30/2019
     LOW232,851$23,497 06/30/2019
Third Avenue Management LLC232,402$23,452 06/30/2019
     LOW232,402$23,452 06/30/2019
Kayne Anderson Rudnick Investment Management LLC226,797$22,886 06/30/2019
     LOW226,797$22,886 06/30/2019
KBC Group NV223,820$22,585 06/30/2019
     LOW223,820$22,585 06/30/2019
Cambridge Trust Co.216,383$21,835 06/30/2019
     LOW216,383$21,835 06/30/2019
Westpac Banking Corp216,272$21,824 06/30/2019
     LOW216,272$21,824 06/30/2019
CIBC Private Wealth Group LLC215,958$21,794 06/30/2019
     LOW215,958$21,794 06/30/2019
MetLife Investment Management LLC215,802$21,777 06/30/2019
     LOW215,802$21,777 06/30/2019
HighTower Advisors LLC211,578$21,324 06/30/2019
     LOW211,578$21,324 06/30/2019
First Fiduciary Investment Counsel Inc.208,812$21,071 06/30/2019
     LOW208,812$21,071 06/30/2019
Alta Capital Management LLC207,442$20,932 06/30/2019
     LOW207,442$20,932 06/30/2019
Guyasuta Investment Advisors Inc.205,409$20,728 06/30/2019
     LOW205,409$20,728 06/30/2019
LPL Financial LLC204,509$20,637 06/30/2019
     LOW204,509$20,637 06/30/2019
Oak Associates Ltd. OH203,555$20,541 06/30/2019
     LOW203,555$20,541 06/30/2019
Lionstone Capital Management LLC203,400$20,525 06/30/2019
     LOW203,400$20,525 06/30/2019
First Foundation Advisors201,869$20,371 06/30/2019
     LOW201,869$20,371 06/30/2019
Moore Capital Management LP200,000$20,182 06/30/2019
     LOW200,000$20,182 06/30/2019
Kanawha Capital Management LLC199,972$20,179 06/30/2019
     LOW199,972$20,179 06/30/2019
Foresters Investment Management Company Inc.198,350$20,015 06/30/2019
     LOW198,350$20,015 06/30/2019
Personal Capital Advisors Corp197,242$19,904 06/30/2019
     LOW197,242$19,904 06/30/2019
Northeast Investment Management194,199$19,597 06/30/2019
     LOW194,199$19,597 06/30/2019
Gulf International Bank UK Ltd193,186$19,494 06/30/2019
     LOW193,186$19,494 06/30/2019
State Treasurer State of Michigan187,475$18,918 06/30/2019
     LOW187,475$18,918 06/30/2019
Raub Brock Capital Management LP185,013$18,670 06/30/2019
     LOW185,013$18,670 06/30/2019
Colony Group LLC182,051$18,371 06/30/2019
     LOW182,051$18,371 06/30/2019
Empire Life Investments Inc.179,138$18,076 06/30/2019
     LOW179,138$18,076 06/30/2019
Farmers & Merchants Investments Inc.178,069$17,969 06/30/2019
     LOW178,069$17,969 06/30/2019
Stephens Inc. AR177,624$17,924 06/30/2019
     LOW177,624$17,924 06/30/2019
Ironvine Capital Partners LLC173,856$17,872 06/30/2019
     LOW173,856$17,872 06/30/2019
Glenview Trust Co175,828$17,743 06/30/2019
     LOW175,828$17,743 06/30/2019
Assenagon Asset Management S.A.175,590$17,719 06/30/2019
     LOW175,590$17,719 06/30/2019
Front Barnett Associates LLC174,685$17,627 06/30/2019
     LOW174,685$17,627 06/30/2019
Creative Planning174,382$17,597 06/30/2019
     LOW174,382$17,597 06/30/2019
Arizona State Retirement System171,956$17,352 06/30/2019
     LOW171,956$17,352 06/30/2019
Crossmark Global Holdings Inc.168,741$17,028 06/30/2019
     LOW168,741$17,028 06/30/2019
BB&T Corp167,778$16,931 06/30/2019
     LOW167,778$16,931 06/30/2019
Captrust Financial Advisors166,466$16,798 06/30/2019
     LOW166,466$16,798 06/30/2019
Whittier Trust Co.164,946$16,645 06/30/2019
     LOW164,946$16,645 06/30/2019
Arrowgrass Capital Partners US LP $16,452 06/30/2019
     LOW213,042$21,498 06/30/2019
     Put50,000$5,046 06/30/2019
Tocqueville Asset Management L.P.162,704$16,418 06/30/2019
     LOW162,704$16,418 06/30/2019
First Manhattan Co.161,581$16,305 06/30/2019
     LOW161,581$16,305 06/30/2019
Voleon Capital Management LP161,000$16,247 06/30/2019
     LOW161,000$16,247 06/30/2019
Campbell Newman Asset Management Inc.160,860$16,232 06/30/2019
     LOW160,860$16,232 06/30/2019
Lombard Odier Asset Management Switzerland SA160,530$16,199 06/30/2019
     LOW160,530$16,199 06/30/2019
TIAA FSB160,360$16,183 06/30/2019
     LOW160,360$16,183 06/30/2019
Nomura Asset Management Co. Ltd.160,154$16,161 06/30/2019
     LOW160,154$16,161 06/30/2019
Capital Fund Management S.A. $16,131 06/30/2019
     LOW127,259$12,842 06/30/2019
     Call80,700$8,143 06/30/2019
     Put48,100$4,854 06/30/2019
Skandinaviska Enskilda Banken AB publ 159,068$16,052 06/30/2019
     LOW159,068$16,052 06/30/2019
Xact Kapitalforvaltning AB158,331$15,977 06/30/2019
     LOW158,331$15,977 06/30/2019
Public Sector Pension Investment Board158,287$15,973 06/30/2019
     LOW158,287$15,973 06/30/2019
Metropolitan Life Insurance Co NY157,539$15,897 06/30/2019
     LOW157,539$15,897 06/30/2019
Burney Co.154,702$15,611 06/30/2019
     LOW154,702$15,611 06/30/2019
ICM Asset Management Inc. WA153,600$15,500 06/30/2019
     LOW153,600$15,500 06/30/2019
Advisor Group Inc.152,807$15,424 06/30/2019
     LOW152,807$15,424 06/30/2019
Adams Diversified Equity Fund Inc.152,800$15,419 06/30/2019
     LOW152,800$15,419 06/30/2019
Jane Street Group LLC $15,295 06/30/2019
     Call180,400$18,204 06/30/2019
     Put95,100$9,597 06/30/2019
     LOW66,282$6,688 06/30/2019
Utah Retirement Systems151,155$15,253 06/30/2019
     LOW151,155$15,253 06/30/2019
Texas Permanent School Fund150,986$15,236 06/30/2019
     LOW150,986$15,236 06/30/2019
Huntington National Bank149,770$15,114 06/30/2019
     LOW149,770$15,114 06/30/2019
Employees Retirement System of Texas148,716$15,007 06/30/2019
     LOW148,716$15,007 06/30/2019
A.R.T. Advisors LLC147,200$14,854 06/30/2019
     LOW147,200$14,854 06/30/2019
Public Employees Retirement Association of Colorado146,569$14,790 06/30/2019
     LOW146,569$14,790 06/30/2019
Impax Asset Management Group plc146,562$14,790 06/30/2019
     LOW146,562$14,790 06/30/2019
Candriam Luxembourg S.C.A.144,964$14,564 06/30/2019
     LOW144,964$14,564 06/30/2019
First American Bank $14,557 06/30/2019
     LOW85,653$8,643 06/30/2019
     CORPORATE BONDS5,800,000$5,914 06/30/2019
CIBC World Markets Inc.143,649$14,496 06/30/2019
     LOW143,649$14,496 06/30/2019
Cibc World Markets Corp141,458$14,275 06/30/2019
     LOW141,458$14,275 06/30/2019
Parallax Volatility Advisers L.P. $14,045 06/30/2019
     Call301,800$30,454 06/30/2019
     Put221,500$22,344 06/30/2019
     LOW58,813$5,935 06/30/2019
Beaumont Financial Partners LLC138,188$13,945 06/30/2019
     LOW138,188$13,945 06/30/2019
Peapack Gladstone Financial Corp137,608$13,886 06/30/2019
     LOW137,608$13,886 06/30/2019
Todd Asset Management LLC137,559$13,881 06/30/2019
     LOW137,559$13,881 06/30/2019
Pinebridge Investments L.P.137,237$13,849 06/30/2019
     LOW137,237$13,849 06/30/2019
Zurich Insurance Group Ltd FI136,978$13,822 06/30/2019
     LOW136,978$13,822 06/30/2019
RMB Capital Management LLC135,974$13,721 06/30/2019
     LOW135,974$13,721 06/30/2019
Fulton Breakefield Broenniman LLC133,650$13,487 06/30/2019
     LOW133,650$13,487 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.133,477$13,469 06/30/2019
     LOW133,477$13,469 06/30/2019
Bradley Foster & Sargent Inc. CT133,130$13,434 06/30/2019
     LOW133,130$13,434 06/30/2019
Norinchukin Bank The133,112$13,432 06/30/2019
     LOW133,112$13,432 06/30/2019
South Dakota Investment Council131,351$13,255 06/30/2019
     LOW131,351$13,255 06/30/2019
Martingale Asset Management L P130,499$13,170 06/30/2019
     LOW130,499$13,170 06/30/2019
Wedge Capital Management L L P NC130,217$13,140 06/30/2019
     LOW130,217$13,140 06/30/2019
All Terrain Financial Advisors LLC $13,138 06/30/2019
     LOW133,396$13,461 06/30/2019
     Put3,300$333 06/30/2019
     Call2,000$10 06/30/2019
Williams Jones & Associates LLC129,340$13,052 06/30/2019
     LOW129,340$13,052 06/30/2019
American National Insurance Co. TX128,975$13,015 06/30/2019
     LOW128,975$13,015 06/30/2019
DekaBank Deutsche Girozentrale127,762$12,987 06/30/2019
     LOW127,762$12,987 06/30/2019
Gabelli Funds LLC127,100$12,826 06/30/2019
     LOW127,100$12,826 06/30/2019
Archon Partners LLC125,000$12,614 06/30/2019
     LOW125,000$12,614 06/30/2019
Clearbridge Investments LLC124,449$12,558 06/30/2019
     LOW124,449$12,558 06/30/2019
Chilton Capital Management LLC124,312$12,544 06/30/2019
     LOW124,312$12,544 06/30/2019
Connors Investor Services Inc.124,299$12,543 06/30/2019
     LOW124,299$12,543 06/30/2019
Gotham Asset Management LLC124,119$12,525 06/30/2019
     LOW124,119$12,525 06/30/2019
Moody National Bank Trust Division123,957$12,508 06/30/2019
     LOW123,957$12,508 06/30/2019
Janney Montgomery Scott LLC123,088$12,421 06/30/2019
     LOW123,088$12,421 06/30/2019
Natixis Advisors L.P.120,509$12,161 06/30/2019
     LOW120,509$12,161 06/30/2019
Busey Wealth Management118,349$11,943 06/30/2019
     LOW118,349$11,943 06/30/2019
MUFG Americas Holdings Corp117,697$11,877 06/30/2019
     LOW117,697$11,877 06/30/2019
Regions Financial Corp117,309$11,838 06/30/2019
     LOW117,309$11,838 06/30/2019
BTR Capital Management Inc.117,244$11,831 06/30/2019
     LOW117,244$11,831 06/30/2019
Brinker Capital Inc.116,654$11,772 06/30/2019
     LOW116,654$11,772 06/30/2019
Lee Danner & Bass Inc.115,909$11,696 06/30/2019
     LOW115,909$11,696 06/30/2019
State of Alaska Department of Revenue115,548$11,657 06/30/2019
     LOW115,548$11,657 06/30/2019
Richard C. Young & CO. LTD.115,273$11,632 06/30/2019
     LOW115,273$11,632 06/30/2019
North Star Asset Management Inc.115,170$11,622 06/30/2019
     LOW115,170$11,622 06/30/2019
Community Trust & Investment Co.115,080$11,612 06/30/2019
     LOW115,080$11,612 06/30/2019
Carlson Capital L P114,095$11,513 06/30/2019
     LOW114,095$11,513 06/30/2019
Putnam FL Investment Management Co.113,350$11,438 06/30/2019
     LOW113,350$11,438 06/30/2019
Paloma Partners Management Co $11,397 06/30/2019
     LOW119,850$12,093 06/30/2019
     Put13,300$1,342 06/30/2019
     Call6,400$646 06/30/2019
Carnegie Capital Asset Management LLC112,469$11,349 06/30/2019
     LOW112,469$11,349 06/30/2019
Cambridge Investment Research Advisors Inc.111,773$11,279 06/30/2019
     LOW111,773$11,279 06/30/2019
Mason Street Advisors LLC111,657$11,267 06/30/2019
     LOW111,657$11,267 06/30/2019
Hartford Investment Management Co.111,419$11,243 06/30/2019
     LOW111,419$11,243 06/30/2019
Oppenheimer & Co. Inc.111,201$11,222 06/30/2019
     LOW111,201$11,222 06/30/2019
Commonwealth Bank of Australia110,573$11,152 06/30/2019
     LOW110,573$11,152 06/30/2019
Noesis Capital Mangement Corp109,060$11,005 06/30/2019
     LOW109,060$11,005 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.108,943$10,993 06/30/2019
     LOW108,943$10,993 06/30/2019
Highland Capital Management LLC107,173$10,815 06/30/2019
     LOW107,173$10,815 06/30/2019
Amalgamated Bank105,681$10,664 06/30/2019
     LOW105,681$10,664 06/30/2019
Mutual of America Capital Management LLC105,582$10,654 06/30/2019
     LOW105,582$10,654 06/30/2019
Markston International LLC105,445$10,640 06/30/2019
     LOW105,445$10,640 06/30/2019
MML Investors Services LLC104,517$10,547 06/30/2019
     LOW104,517$10,547 06/30/2019
Associated Banc Corp104,475$10,543 06/30/2019
     LOW104,475$10,543 06/30/2019
Ladenburg Thalmann Financial Services Inc.103,780$10,490 06/30/2019
     LOW103,780$10,490 06/30/2019
Mcrae Capital Management Inc.103,880$10,483 06/30/2019
     LOW103,880$10,483 06/30/2019
Cullinan Associates Inc.103,734$10,468 06/30/2019
     LOW103,734$10,468 06/30/2019
Two Sigma Securities LLC $10,323 06/30/2019
     Call162,400$16,388 06/30/2019
     Put60,100$6,065 06/30/2019
DNB Asset Management AS102,248$10,318 06/30/2019
     LOW102,248$10,318 06/30/2019
Jones Financial Companies Lllp98,871$9,978 06/30/2019
     LOW98,871$9,978 06/30/2019
Advisors Asset Management Inc.98,578$9,948 06/30/2019
     LOW98,578$9,948 06/30/2019
Fairfield Bush & CO.97,582$9,847 06/30/2019
     LOW97,582$9,847 06/30/2019
Fiduciary Trust Co.97,218$9,810 06/30/2019
     LOW97,218$9,810 06/30/2019
Oppenheimer Asset Management Inc.96,997$9,788 06/30/2019
     LOW96,997$9,788 06/30/2019
M&R Capital Management Inc.96,773$9,765 06/30/2019
     LOW96,773$9,765 06/30/2019
Oregon Public Employees Retirement Fund96,059$9,693 06/30/2019
     LOW96,059$9,693 06/30/2019
Haverford Financial Services Inc.95,945$9,682 06/30/2019
     LOW95,945$9,682 06/30/2019
Gradient Investments LLC95,597$9,647 06/30/2019
     LOW95,597$9,647 06/30/2019
Marco Investment Management LLC95,271$9,614 06/30/2019
     LOW95,271$9,614 06/30/2019
Trust Co. of Vermont94,044$9,490 06/30/2019
     LOW94,044$9,490 06/30/2019
SG Americas Securities LLC93,653$9,451 06/30/2019
     LOW93,653$9,451 06/30/2019
Callahan Advisors LLC93,109$9,396 06/30/2019
     LOW93,109$9,396 06/30/2019
Banco de Sabadell S.A92,753$9,360 06/30/2019
     LOW92,753$9,360 06/30/2019
Smith Salley & Associates91,818$9,265 06/30/2019
     LOW91,818$9,265 06/30/2019
Pillar Pacific Capital Management LLC89,115$8,992 06/30/2019
     LOW89,115$8,992 06/30/2019
Grimes & Company Inc.89,022$8,983 06/30/2019
     LOW89,022$8,983 06/30/2019
Teachers Retirement System of The State of Kentucky81,600$8,933 03/31/2019
     LOW81,600$8,933 03/31/2019
Greenwood Capital Associates LLC88,454$8,926 06/30/2019
     LOW88,454$8,926 06/30/2019
Schonfeld Strategic Advisors LLC88,277$8,908 06/30/2019
     LOW88,277$8,908 06/30/2019
Achmea Investment Management B.V.88,263$8,906 06/30/2019
     LOW88,263$8,906 06/30/2019
Nissay Asset Management Corp Japan ADV87,849$8,865 06/30/2019
     LOW87,849$8,865 06/30/2019
Forbes J M & Co. LLP87,059$8,785 06/30/2019
     LOW87,059$8,785 06/30/2019
Elkfork Partners LLC87,006$8,780 06/30/2019
     LOW87,006$8,780 06/30/2019
Tower Bridge Advisors85,920$8,670 06/30/2019
     LOW85,920$8,670 06/30/2019
Atlantic Union Bankshares Corp85,566$8,634 06/30/2019
     LOW85,566$8,634 06/30/2019
Van ECK Associates Corp85,212$8,599 06/30/2019
     LOW85,212$8,599 06/30/2019
Prospector Partners LLC85,100$8,587 06/30/2019
     LOW85,100$8,587 06/30/2019
Bell Asset Management Ltd84,141$8,491 06/30/2019
     LOW84,141$8,491 06/30/2019
Allstate Corp84,059$8,482 06/30/2019
     LOW84,059$8,482 06/30/2019
Covington Capital Management83,038$8,379 06/30/2019
     LOW83,038$8,379 06/30/2019
Shelter Mutual Insurance Co82,730$8,348 06/30/2019
     LOW82,730$8,348 06/30/2019
Dai Ichi Life Insurance Company Ltd82,708$8,346 06/30/2019
     LOW82,708$8,346 06/30/2019
CIBC Asset Management Inc82,664$8,342 06/30/2019
     LOW82,664$8,342 06/30/2019
BP PLC82,000$8,273 06/30/2019
     LOW82,000$8,273 06/30/2019
Vantage Investment Partners LLC81,636$8,238 06/30/2019
     LOW81,636$8,238 06/30/2019
Securian Asset Management Inc81,411$8,215 06/30/2019
     LOW81,411$8,215 06/30/2019
Walleye Trading LLC $8,177 06/30/2019
     LOW63,732$6,431 06/30/2019
     Call56,200$5,671 06/30/2019
     Put38,900$3,925 06/30/2019
RWC Asset Management LLP81,000$8,174 06/30/2019
     LOW81,000$8,174 06/30/2019
Voya Financial Advisors Inc.81,864$8,134 06/30/2019
     LOW81,864$8,134 06/30/2019
NBT Bank N A NY80,442$8,117 06/30/2019
     LOW80,442$8,117 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO80,000$8,073 06/30/2019
     LOW80,000$8,073 06/30/2019
DAVENPORT & Co LLC78,890$7,961 06/30/2019
     LOW78,890$7,961 06/30/2019
Robecosam AG79,837$7,933 06/30/2019
     LOW79,837$7,933 06/30/2019
Dillon & Associates Inc.78,026$7,881 06/30/2019
     LOW78,026$7,881 06/30/2019
Banque Pictet & Cie SA76,761$7,746 06/30/2019
     LOW76,761$7,746 06/30/2019
Pacer Advisors Inc.76,046$7,674 06/30/2019
     LOW76,046$7,674 06/30/2019
Waters Parkerson & CO. LLC75,214$7,590 06/30/2019
     LOW75,214$7,590 06/30/2019
ETRADE Capital Management LLC73,626$7,429 06/30/2019
     LOW73,626$7,429 06/30/2019
First Interstate Bank73,339$7,401 06/30/2019
     LOW73,339$7,401 06/30/2019
Altrinsic Global Advisors LLC73,000$7,366 06/30/2019
     LOW73,000$7,366 06/30/2019
Lowe Brockenbrough & Co. Inc.72,959$7,362 06/30/2019
     LOW72,959$7,362 06/30/2019
Regentatlantic Capital LLC72,749$7,341 06/30/2019
     LOW72,749$7,341 06/30/2019
Dubuque Bank & Trust Co.72,178$7,284 06/30/2019
     LOW72,178$7,284 06/30/2019
Silvercrest Asset Management Group LLC72,035$7,269 06/30/2019
     LOW72,035$7,269 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.71,817$7,247 06/30/2019
     LOW71,817$7,247 06/30/2019
Glen Harbor Capital Management LLC71,652$7,230 06/30/2019
     LOW71,652$7,230 06/30/2019
Connor Clark & Lunn Investment Management Ltd.71,400$7,205 06/30/2019
     LOW71,400$7,205 06/30/2019
Andra AP fonden71,100$7,175 06/30/2019
     LOW71,100$7,175 06/30/2019
Signaturefd LLC70,739$7,138 06/30/2019
     LOW70,739$7,138 06/30/2019
Piedmont Investment Advisors Inc.70,144$7,078 06/30/2019
     LOW70,144$7,078 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co69,650$7,028 06/30/2019
     LOW69,650$7,028 06/30/2019
King Luther Capital Management Corp69,210$6,984 06/30/2019
     LOW69,210$6,984 06/30/2019
WealthPLAN Partners LLC72,202$6,973 06/30/2019
     LOW72,202$6,973 06/30/2019
Massmutual Trust Co. FSB ADV69,010$6,964 06/30/2019
     LOW69,010$6,964 06/30/2019
TCTC Holdings LLC68,719$6,934 06/30/2019
     LOW68,719$6,934 06/30/2019
BOKF NA67,742$6,836 06/30/2019
     LOW67,742$6,836 06/30/2019
Greatmark Investment Partners Inc.67,647$6,826 06/30/2019
     LOW67,647$6,826 06/30/2019
Fagan Associates Inc.67,100$6,771 06/30/2019
     LOW67,100$6,771 06/30/2019
Verde Servicos Internacionais S.A.67,052$6,766 06/30/2019
     LOW67,052$6,766 06/30/2019
Coronation Fund Managers Ltd.66,510$6,712 06/30/2019
     LOW66,510$6,712 06/30/2019
New Mexico Educational Retirement Board65,677$6,627 06/30/2019
     LOW65,677$6,627 06/30/2019
Bahl & Gaynor Inc.65,304$6,590 06/30/2019
     LOW65,304$6,590 06/30/2019
6 Meridian65,034$6,563 06/30/2019
     LOW65,034$6,563 06/30/2019
World Asset Management Inc64,687$6,528 06/30/2019
     LOW64,687$6,528 06/30/2019
FDx Advisors Inc.64,480$6,507 06/30/2019
     LOW64,480$6,507 06/30/2019
Hosking Partners LLP64,464$6,505 06/30/2019
     LOW64,464$6,505 06/30/2019
Osborne Partners Capital Management LLC63,844$6,443 06/30/2019
     LOW63,844$6,443 06/30/2019
Sandy Spring Bank63,833$6,442 06/30/2019
     LOW63,833$6,442 06/30/2019
Kovitz Investment Group Partners LLC63,692$6,427 06/30/2019
     LOW63,692$6,427 06/30/2019
Lee Financial Group Hawaii Inc.63,553$6,413 06/30/2019
     LOW63,553$6,413 06/30/2019
Chartwell Investment Partners LLC63,457$6,404 06/30/2019
     LOW63,457$6,404 06/30/2019
Pittenger & Anderson Inc.63,200$6,378 06/30/2019
     LOW63,200$6,378 06/30/2019
Cobiz Wealth LLC62,989$6,356 06/30/2019
     LOW62,989$6,356 06/30/2019
Forte Capital LLC ADV62,250$6,282 06/30/2019
     LOW62,250$6,282 06/30/2019
Beese Fulmer Investment Management Inc.62,222$6,279 06/30/2019
     LOW62,222$6,279 06/30/2019
RPG Investment Advisory LLC61,998$6,278 06/30/2019
     LOW61,998$6,278 06/30/2019
ING Groep NV61,497$6,206 06/30/2019
     LOW61,497$6,206 06/30/2019
NewFocus Financial Group LLC61,503$6,206 06/30/2019
     LOW61,503$6,206 06/30/2019
Fisher Asset Management LLC61,390$6,195 06/30/2019
     LOW61,390$6,195 06/30/2019
Tredje AP fonden60,875$6,143 06/30/2019
     LOW60,875$6,143 06/30/2019
Tiverton Asset Management LLC60,721$6,127 06/30/2019
     LOW60,721$6,127 06/30/2019
Stone Ridge Asset Management LLC60,672$6,122 06/30/2019
     LOW60,672$6,122 06/30/2019
Squarepoint Ops LLC60,520$6,107 06/30/2019
     LOW60,520$6,107 06/30/2019
First Merchants Corp60,416$6,096 06/30/2019
     LOW60,416$6,096 06/30/2019
Benjamin F. Edwards & Company Inc.59,391$5,993 06/30/2019
     LOW59,391$5,993 06/30/2019
SFE Investment Counsel59,343$5,988 06/30/2019
     LOW59,343$5,988 06/30/2019
Biondo Investment Advisors LLC59,195$5,973 06/30/2019
     LOW59,195$5,973 06/30/2019
Comerica Securities Inc.58,882$5,942 06/30/2019
     LOW58,882$5,942 06/30/2019
Buckingham Capital Management Inc.58,821$5,936 06/30/2019
     LOW58,821$5,936 06/30/2019
Apriem Advisors58,819$5,935 06/30/2019
     LOW58,819$5,935 06/30/2019
City Holding Co.58,813$5,934 06/30/2019
     LOW58,813$5,934 06/30/2019
Cornerstone Advisors Inc.54,000$5,911 03/31/2019
     LOW54,000$5,911 03/31/2019
Shelter Ins Retirement Plan58,400$5,893 06/30/2019
     LOW58,400$5,893 06/30/2019
Ameritas Investment Partners Inc.58,012$5,853 06/30/2019
     LOW58,012$5,853 06/30/2019
Advisors Capital Management LLC56,904$5,742 06/30/2019
     LOW56,904$5,742 06/30/2019
IFM Investors Pty Ltd56,869$5,739 06/30/2019
     LOW56,869$5,739 06/30/2019
ProVise Management Group LLC56,632$5,715 06/30/2019
     LOW56,632$5,715 06/30/2019
Flossbach Von Storch AG56,600$5,712 06/30/2019
     LOW56,600$5,712 06/30/2019
Meadow Creek Investment Management LLC56,298$5,681 06/30/2019
     LOW56,298$5,681 06/30/2019
LS Investment Advisors LLC55,811$5,632 06/30/2019
     LOW55,811$5,632 06/30/2019
Bbva USA Bancshares Inc.55,542$5,605 06/30/2019
     LOW55,542$5,605 06/30/2019
Ledyard National Bank55,410$5,591 06/30/2019
     LOW55,410$5,591 06/30/2019
Hugh Johnson Advisors LLC54,832$5,533 06/30/2019
     LOW54,832$5,533 06/30/2019
Dowling & Yahnke LLC54,539$5,504 06/30/2019
     LOW54,539$5,504 06/30/2019
First Allied Advisory Services Inc.54,434$5,493 06/30/2019
     LOW54,434$5,493 06/30/2019
Argent Trust Co53,729$5,422 06/30/2019
     LOW53,729$5,422 06/30/2019
Altavista Wealth Management Inc.53,188$5,367 06/30/2019
     LOW53,188$5,367 06/30/2019
Oakbrook Investments LLC53,091$5,357 06/30/2019
     LOW53,091$5,357 06/30/2019
Redpoint Investment Management Pty Ltd53,068$5,355 06/30/2019
     LOW53,068$5,355 06/30/2019
Verity & Verity LLC53,009$5,349 06/30/2019
     LOW53,009$5,349 06/30/2019
Alerus Financial NA52,853$5,333 06/30/2019
     LOW52,853$5,333 06/30/2019
Segall Bryant & Hamill LLC52,375$5,292 06/30/2019
     LOW52,375$5,292 06/30/2019
Evercore Wealth Management LLC52,105$5,258 06/30/2019
     LOW52,105$5,258 06/30/2019
Stratos Wealth Partners LTD.51,925$5,240 06/30/2019
     LOW51,925$5,240 06/30/2019
Ellington Management Group LLC51,200$5,167 06/30/2019
     LOW51,200$5,167 06/30/2019
MRJ Capital Inc.51,207$5,167 06/30/2019
     LOW51,207$5,167 06/30/2019
Edmond DE Rothschild Holding S.A.51,001$5,147 06/30/2019
     LOW51,001$5,147 06/30/2019
Olstein Capital Management L.P.51,000$5,146 06/30/2019
     LOW51,000$5,146 06/30/2019
Whittier Trust Co. of Nevada Inc.50,522$5,098 06/30/2019
     LOW50,522$5,098 06/30/2019
MARSHALL WACE ASIA Ltd50,337$5,080 06/30/2019
     LOW50,337$5,080 06/30/2019
Shellback Capital LP50,000$5,046 06/30/2019
     LOW50,000$5,046 06/30/2019
Private Advisor Group LLC49,313$4,976 06/30/2019
     LOW49,313$4,976 06/30/2019
Salem Capital Management Inc.49,125$4,957 06/30/2019
     LOW49,125$4,957 06/30/2019
Cardinal Capital Management49,077$4,952 06/30/2019
     LOW49,077$4,952 06/30/2019
Synovus Financial Corp48,861$4,932 06/30/2019
     LOW48,861$4,932 06/30/2019
Shell Asset Management Co.48,756$4,920 06/30/2019
     LOW48,756$4,920 06/30/2019
Laurion Capital Management LP $4,908 06/30/2019
     Call51,200$5,167 06/30/2019
     Put40,200$4,056 06/30/2019
     LOW37,625$3,797 06/30/2019
People s United Financial Inc.48,375$4,881 06/30/2019
     LOW48,375$4,881 06/30/2019
MainStreet Investment Advisors LLC48,369$4,881 06/30/2019
     LOW48,369$4,881 06/30/2019
Capital Investment Counsel Inc48,156$4,859 06/30/2019
     LOW48,156$4,859 06/30/2019
Carroll Financial Associates Inc.48,036$4,847 06/30/2019
     LOW48,036$4,847 06/30/2019
Daiwa Securities Group Inc.47,957$4,839 06/30/2019
     LOW47,957$4,839 06/30/2019
Atwood & Palmer Inc.47,512$4,794 06/30/2019
     LOW47,512$4,794 06/30/2019
Peninsula Asset Management Inc.47,232$4,766 06/30/2019
     LOW47,232$4,766 06/30/2019
Osborn Williams & Donohoe LLC47,067$4,750 06/30/2019
     LOW47,067$4,750 06/30/2019
Novare Capital Management LLC46,825$4,725 06/30/2019
     LOW46,825$4,725 06/30/2019
Pioneer Trust Bank N A OR46,582$4,701 06/30/2019
     LOW46,582$4,701 06/30/2019
Scotia Capital Inc.46,088$4,651 06/30/2019
     LOW46,088$4,651 06/30/2019
Roof Advisory Group Inc.46,006$4,642 06/30/2019
     LOW46,006$4,642 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS45,962$4,638 06/30/2019
     LOW45,962$4,638 06/30/2019
CENTRAL TRUST Co43,458$4,558 06/30/2019
     LOW43,458$4,558 06/30/2019
Wesbanco Bank Inc.45,133$4,554 06/30/2019
     LOW45,133$4,554 06/30/2019
Cypress Capital Group45,130$4,554 06/30/2019
     LOW45,130$4,554 06/30/2019
Allied Investment Advisors LLC45,111$4,552 06/30/2019
     LOW45,111$4,552 06/30/2019
Knott David M45,000$4,541 06/30/2019
     LOW45,000$4,541 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd44,847$4,525 06/30/2019
     LOW44,847$4,525 06/30/2019
SeaBridge Investment Advisors LLC43,435$4,383 06/30/2019
     LOW43,435$4,383 06/30/2019
Commerzbank Aktiengesellschaft FI43,271$4,366 06/30/2019
     LOW43,271$4,366 06/30/2019
JGP Wealth Management LLC43,146$4,354 06/30/2019
     LOW43,146$4,354 06/30/2019
Dumont & Blake Investment Advisors LLC43,123$4,352 06/30/2019
     LOW43,123$4,352 06/30/2019
LSV Asset Management42,700$4,308 06/30/2019
     LOW42,700$4,308 06/30/2019
Sigma Investment Counselors Inc.42,627$4,301 06/30/2019
     LOW42,627$4,301 06/30/2019
Chemical Bank42,408$4,279 06/30/2019
     LOW42,408$4,279 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd42,218$4,260 06/30/2019
     LOW42,218$4,260 06/30/2019
Johnson Investment Counsel Inc.41,960$4,234 06/30/2019
     LOW41,960$4,234 06/30/2019
Louisiana State Employees Retirement System39,300$4,221 06/30/2019
     LOW39,300$4,221 06/30/2019
Engineers Gate Manager LP41,818$4,220 06/30/2019
     LOW41,818$4,220 06/30/2019
HL Financial Services LLC38,463$4,211 03/31/2019
     LOW38,463$4,211 03/31/2019
RNC Capital Management LLC41,407$4,178 06/30/2019
     LOW41,407$4,178 06/30/2019
Security National Bank41,313$4,169 06/30/2019
     LOW41,313$4,169 06/30/2019
First Quadrant L P CA41,262$4,164 06/30/2019
     LOW41,262$4,164 06/30/2019
Cetera Advisor Networks LLC41,059$4,140 06/30/2019
     LOW41,059$4,140 06/30/2019
Primecap Management Co. CA41,000$4,137 06/30/2019
     LOW41,000$4,137 06/30/2019
Flinton Capital Management LLC40,944$4,132 06/30/2019
     LOW40,944$4,132 06/30/2019
Mendel Money Management40,502$4,087 06/30/2019
     LOW40,502$4,087 06/30/2019
Triangle Securities Wealth Management39,029$4,085 06/30/2019
     LOW39,029$4,085 06/30/2019
Trust Co. of Virginia VA40,474$4,084 06/30/2019
     LOW40,474$4,084 06/30/2019
Northwestern Mutual Wealth Management Co.40,377$4,075 06/30/2019
     LOW40,377$4,075 06/30/2019
Valicenti Advisory Services Inc.40,164$4,053 06/30/2019
     LOW40,164$4,053 06/30/2019
Compton Capital Management Inc. RI40,156$4,052 06/30/2019
     LOW40,156$4,052 06/30/2019
EagleClaw Capital Managment LLC40,112$4,048 06/30/2019
     LOW40,112$4,048 06/30/2019
Intact Investment Management Inc.40,000$4,036 06/30/2019
     LOW40,000$4,036 06/30/2019
Seven Eight Capital LP39,972$4,034 06/30/2019
     LOW39,972$4,034 06/30/2019
Shelton Capital Management39,311$3,967 06/30/2019
     LOW39,311$3,967 06/30/2019
Baugh & Associates LLC39,142$3,950 06/30/2019
     LOW39,142$3,950 06/30/2019
Wealthfront Advisers LLC39,052$3,941 06/30/2019
     LOW39,052$3,941 06/30/2019
Water Island Capital LLC39,000$3,935 06/30/2019
     LOW39,000$3,935 06/30/2019
Veritable L.P.38,938$3,929 06/30/2019
     LOW38,938$3,929 06/30/2019
Riverhead Capital Management LLC38,433$3,878 06/30/2019
     LOW38,433$3,878 06/30/2019
Gratus Capital LLC38,364$3,871 06/30/2019
     LOW38,364$3,871 06/30/2019
Stoneridge Investment Partners LLC38,246$3,859 06/30/2019
     LOW38,246$3,859 06/30/2019
Bragg Financial Advisors Inc38,221$3,857 06/30/2019
     LOW38,221$3,857 06/30/2019
DF Dent & Co. Inc.37,773$3,812 06/30/2019
     LOW37,773$3,812 06/30/2019
Tibra Equities Europe Ltd37,700$3,804 06/30/2019
     LOW37,700$3,804 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH37,617$3,744 06/30/2019
     LOW37,617$3,744 06/30/2019
BTC Capital Management Inc.37,014$3,739 06/30/2019
     LOW37,014$3,739 06/30/2019
Richard Bernstein Advisors LLC36,987$3,732 06/30/2019
     LOW36,987$3,732 06/30/2019
Mirae Asset Global Investments Co. Ltd.36,807$3,712 06/30/2019
     LOW36,807$3,712 06/30/2019
Bronfman E.L. Rothschild L.P.36,726$3,706 06/30/2019
     LOW36,726$3,706 06/30/2019
QS Investors LLC36,657$3,700 06/30/2019
     LOW36,657$3,700 06/30/2019
Credit Agricole S A36,545$3,687 06/30/2019
     LOW36,545$3,687 06/30/2019
Auxier Asset Management36,270$3,660 06/30/2019
     LOW36,270$3,660 06/30/2019
Royce & Associates LP36,000$3,633 06/30/2019
     LOW36,000$3,633 06/30/2019
Hammer Asset Management LLC35,784$3,611 06/30/2019
     LOW35,784$3,611 06/30/2019
AJO LP35,421$3,574 06/30/2019
     LOW35,421$3,574 06/30/2019
Condor Capital Management35,361$3,568 06/30/2019
     LOW35,361$3,568 06/30/2019
Boston Family Office LLC35,335$3,566 06/30/2019
     LOW35,335$3,566 06/30/2019
Wealthstreet Investment Advisors LLC35,145$3,546 06/30/2019
     LOW35,145$3,546 06/30/2019
Centenus Global Management LP35,000$3,532 06/30/2019
     LOW35,000$3,532 06/30/2019
Baker Chad R34,600$3,491 06/30/2019
     LOW34,600$3,491 06/30/2019
Stockman Wealth Management Inc.34,570$3,488 06/30/2019
     LOW34,570$3,488 06/30/2019
Goelzer Investment Management Inc.34,566$3,488 06/30/2019
     LOW34,566$3,488 06/30/2019
Lynch & Associates IN34,510$3,482 06/30/2019
     LOW34,510$3,482 06/30/2019
Valley National Advisers Inc.34,463$3,478 06/30/2019
     LOW34,463$3,478 06/30/2019
Pensionfund DSM Netherlands34,400$3,471 06/30/2019
     LOW34,400$3,471 06/30/2019
Kays Financial Advisory Corp ADV34,054$3,437 06/30/2019
     LOW34,054$3,437 06/30/2019
Advisory Services Network LLC33,591$3,389 06/30/2019
     LOW33,591$3,389 06/30/2019
Cypress Asset Management Inc. TX33,568$3,387 06/30/2019
     LOW33,568$3,387 06/30/2019
Sepio Capital LLC33,478$3,378 06/30/2019
     LOW33,478$3,378 06/30/2019
Rampart Investment Management Company LLC33,438$3,374 06/30/2019
     LOW33,438$3,374 06/30/2019
Moneta Group Investment Advisors LLC33,109$3,341 06/30/2019
     LOW33,109$3,341 06/30/2019
FineMark National Bank & Trust32,692$3,299 06/30/2019
     LOW32,692$3,299 06/30/2019
Plimoth Trust Co. LLC32,691$3,299 06/30/2019
     LOW32,691$3,299 06/30/2019
Physicians Financial Services Inc.32,687$3,299 06/30/2019
     LOW32,687$3,299 06/30/2019
Jackson Wealth Management LLC31,641$3,298 06/30/2019
     LOW31,641$3,298 06/30/2019
Independent Advisor Alliance32,571$3,287 06/30/2019
     LOW32,571$3,287 06/30/2019
Somerset Trust Co32,461$3,276 06/30/2019
     LOW32,461$3,276 06/30/2019
Heritage Trust Co32,357$3,266 06/30/2019
     LOW32,357$3,266 06/30/2019
Lincluden Management Ltd.32,209$3,250 06/30/2019
     LOW32,209$3,250 06/30/2019
Schroder Investment Management Group32,003$3,229 06/30/2019
     LOW32,003$3,229 06/30/2019
Leavell Investment Management Inc.31,747$3,204 06/30/2019
     LOW31,747$3,204 06/30/2019
Atria Investments LLC33,629$3,188 06/30/2019
     LOW33,629$3,188 06/30/2019
Horrell Capital Management Inc.31,087$3,137 06/30/2019
     LOW31,087$3,137 06/30/2019
Brown Brothers Harriman & Co.31,066$3,135 06/30/2019
     LOW31,066$3,135 06/30/2019
Armor Investment Advisors LLC30,914$3,120 06/30/2019
     LOW30,914$3,120 06/30/2019
Great Lakes Advisors LLC30,881$3,116 06/30/2019
     LOW30,881$3,116 06/30/2019
Wells Trecaso Financial Group LLC30,659$3,094 06/30/2019
     LOW30,659$3,094 06/30/2019
Spark Investment Management LLC30,600$3,087 06/30/2019
     LOW30,600$3,087 06/30/2019
AlphaCrest Capital Management LLC30,594$3,087 06/30/2019
     LOW30,594$3,087 06/30/2019
Simmons Bank30,517$3,079 06/30/2019
     LOW30,517$3,079 06/30/2019
Walleye Trading Advisors LLC $3,067 06/30/2019
     Call35,600$3,592 06/30/2019
     Put5,200$525 06/30/2019
Founders Capital Management30,080$3,035 06/30/2019
     LOW30,080$3,035 06/30/2019
KCM Investment Advisors LLC30,043$3,032 06/30/2019
     LOW30,043$3,032 06/30/2019
Trust Co. of Toledo NA OH29,868$3,014 06/30/2019
     LOW29,868$3,014 06/30/2019
Patten & Patten Inc. TN29,709$2,998 06/30/2019
     LOW29,709$2,998 06/30/2019
Northwestern Mutual Investment Management Company LLC29,696$2,997 06/30/2019
     LOW29,696$2,997 06/30/2019
Rockefeller Capital Management L.P.29,267$2,953 06/30/2019
     LOW29,267$2,953 06/30/2019
Lincoln Capital Corp28,924$2,919 06/30/2019
     LOW28,924$2,919 06/30/2019
Chatham Capital Group Inc.28,854$2,912 06/30/2019
     LOW28,854$2,912 06/30/2019
Equitable Trust Co.28,838$2,910 06/30/2019
     LOW28,838$2,910 06/30/2019
Private Trust Co. NA28,801$2,906 06/30/2019
     LOW28,801$2,906 06/30/2019
Arbor Investment Advisors LLC28,729$2,899 06/30/2019
     LOW28,729$2,899 06/30/2019
Burns J W & Co. Inc. NY28,213$2,847 06/30/2019
     LOW28,213$2,847 06/30/2019
Arete Wealth Advisors LLC28,177$2,844 06/30/2019
     LOW28,177$2,844 06/30/2019
Sterling Capital Management LLC27,856$2,811 06/30/2019
     LOW27,856$2,811 06/30/2019
Northpointe Capital LLC27,672$2,792 06/30/2019
     LOW27,672$2,792 06/30/2019
Iowa State Bank27,630$2,788 06/30/2019
     LOW27,630$2,788 06/30/2019
Beacon Financial Group27,513$2,776 06/30/2019
     LOW27,513$2,776 06/30/2019
OmniStar Financial Group Inc.27,459$2,771 06/30/2019
     LOW27,459$2,771 06/30/2019
Pacific Global Investment Management CO27,359$2,761 06/30/2019
     LOW27,359$2,761 06/30/2019
Bridge Creek Capital Management LLC27,328$2,758 06/30/2019
     LOW27,328$2,758 06/30/2019
Susquehanna Fundamental Investments LLC27,300$2,755 06/30/2019
     LOW27,300$2,755 06/30/2019
MAI Capital Management27,261$2,751 06/30/2019
     LOW27,261$2,751 06/30/2019
Townsquare Capital LLC27,626$2,741 06/30/2019
     LOW27,626$2,741 06/30/2019
Stearns Financial Services Group27,014$2,726 06/30/2019
     LOW27,014$2,726 06/30/2019
D.A. Davidson & CO.26,853$2,710 06/30/2019
     LOW26,853$2,710 06/30/2019
First United Bank Trust26,860$2,710 06/30/2019
     LOW26,860$2,710 06/30/2019
Parsons Capital Management Inc. RI26,661$2,690 06/30/2019
     LOW26,661$2,690 06/30/2019
Wendell David Associates Inc.26,446$2,669 06/30/2019
     LOW26,446$2,669 06/30/2019
Foresters Asset Management Inc.26,380$2,662 06/30/2019
     LOW26,380$2,662 06/30/2019
Foster & Motley Inc.26,361$2,660 06/30/2019
     LOW26,361$2,660 06/30/2019
O Shares Investment Advisers LLC26,353$2,659 06/30/2019
     LOW26,353$2,659 06/30/2019
Amica Mutual Insurance Co.26,297$2,654 06/30/2019
     LOW26,297$2,654 06/30/2019
First Citizens Bank & Trust Co.26,281$2,652 06/30/2019
     LOW26,281$2,652 06/30/2019
Providence Capital Advisors LLC26,210$2,645 06/30/2019
     LOW26,210$2,645 06/30/2019
Oak Asset Management LLC25,589$2,624 06/30/2019
     LOW25,589$2,624 06/30/2019
Moreno Evelyn V25,997$2,623 06/30/2019
     LOW25,997$2,623 06/30/2019
Addenda Capital Inc.25,949$2,619 06/30/2019
     LOW25,949$2,619 06/30/2019
Profund Advisors LLC25,836$2,607 06/30/2019
     LOW25,836$2,607 06/30/2019
Duncker Streett & Co. Inc.25,788$2,602 06/30/2019
     LOW25,788$2,602 06/30/2019
Charter Trust Co.25,698$2,593 06/30/2019
     LOW25,698$2,593 06/30/2019
Watch Point Trust Co25,669$2,590 06/30/2019
     LOW25,669$2,590 06/30/2019
Capital Investment Advisory Services LLC25,238$2,588 06/30/2019
     LOW25,238$2,588 06/30/2019
Chesley Taft & Associates LLC25,550$2,578 06/30/2019
     LOW25,550$2,578 06/30/2019
UMB Bank N A MO25,526$2,576 06/30/2019
     LOW25,526$2,576 06/30/2019
Willingdon Wealth Management25,472$2,570 06/30/2019
     LOW25,472$2,570 06/30/2019
Sumitomo Life Insurance Co.25,415$2,565 06/30/2019
     LOW25,415$2,565 06/30/2019
Sib LLC25,332$2,556 06/30/2019
     LOW25,332$2,556 06/30/2019
Miller Investment Management LP25,230$2,546 06/30/2019
     LOW25,230$2,546 06/30/2019
Smith Shellnut Wilson LLC ADV25,149$2,538 06/30/2019
     LOW25,149$2,538 06/30/2019
Hodges Capital Management Inc.25,130$2,536 06/30/2019
     LOW25,130$2,536 06/30/2019
Welch & Forbes LLC25,018$2,525 06/30/2019
     LOW25,018$2,525 06/30/2019
Ally Financial Inc.25,000$2,523 06/30/2019
     LOW25,000$2,523 06/30/2019
NJ State Employees Deferred Compensation Plan25,000$2,523 06/30/2019
     LOW25,000$2,523 06/30/2019
Steward Partners Investment Advisory LLC24,869$2,509 06/30/2019
     LOW24,869$2,509 06/30/2019
Middleton & Co Inc MA24,644$2,487 06/30/2019
     LOW24,644$2,487 06/30/2019
Bontempo Ohly Capital Mgmt LLC24,579$2,480 06/30/2019
     LOW24,579$2,480 06/30/2019
Pinnacle Associates Ltd.24,506$2,473 06/30/2019
     LOW24,506$2,473 06/30/2019
Community Bank & Trust Waco Texas24,448$2,467 06/30/2019
     LOW24,448$2,467 06/30/2019
Townsend & Associates Inc23,843$2,459 06/30/2019
     LOW23,843$2,459 06/30/2019
Rudd International Inc.24,267$2,448 06/30/2019
     LOW24,267$2,448 06/30/2019
FCA Corp TX24,246$2,446 06/30/2019
     LOW24,246$2,446 06/30/2019
Slow Capital Inc.24,185$2,441 06/30/2019
     LOW24,185$2,441 06/30/2019
Courier Capital LLC24,069$2,429 06/30/2019
     LOW24,069$2,429 06/30/2019
Rothschild Investment Corp IL24,050$2,427 06/30/2019
     LOW24,050$2,427 06/30/2019
Murphy Capital Management Inc.23,870$2,408 06/30/2019
     LOW23,870$2,408 06/30/2019
Cadence Bank NA23,769$2,398 06/30/2019
     LOW23,769$2,398 06/30/2019
Advisor Partners LLC23,743$2,396 06/30/2019
     LOW23,743$2,396 06/30/2019
Steamboat Capital Partners LLC23,686$2,390 06/30/2019
     LOW23,686$2,390 06/30/2019
Highstreet Asset Management Inc.23,352$2,356 06/30/2019
     LOW23,352$2,356 06/30/2019
Pensionfund Sabic23,300$2,351 06/30/2019
     LOW23,300$2,351 06/30/2019
Gamble Jones Investment Counsel23,241$2,345 06/30/2019
     LOW23,241$2,345 06/30/2019
Canandaigua National Bank & Trust Co.23,095$2,331 06/30/2019
     LOW23,095$2,331 06/30/2019
FTB Advisors Inc.23,078$2,328 06/30/2019
     LOW23,078$2,328 06/30/2019
Cadence Capital Management LLC22,990$2,320 06/30/2019
     LOW22,990$2,320 06/30/2019
Monetary Management Group Inc.22,865$2,307 06/30/2019
     LOW22,865$2,307 06/30/2019
Tradition Capital Management LLC21,068$2,306 03/31/2019
     LOW21,068$2,306 03/31/2019
Raymond James Trust N.A.22,602$2,281 06/30/2019
     LOW22,602$2,281 06/30/2019
Victory Capital Management Inc.22,592$2,280 06/30/2019
     LOW22,592$2,280 06/30/2019
GWM Advisors LLC22,590$2,280 06/30/2019
     LOW22,590$2,280 06/30/2019
Boltwood Capital Management22,550$2,276 06/30/2019
     LOW22,550$2,276 06/30/2019
Cigna Investments Inc. New22,161$2,248 06/30/2019
     LOW22,161$2,248 06/30/2019
Patton Albertson Miller Group LLC22,640$2,231 06/30/2019
     LOW22,640$2,231 06/30/2019
Dupont Capital Management Corp22,100$2,230 06/30/2019
     LOW22,100$2,230 06/30/2019
Greylin Investment Mangement Inc.22,070$2,227 06/30/2019
     LOW22,070$2,227 06/30/2019
Tudor Investment Corp Et Al22,050$2,225 06/30/2019
     LOW22,050$2,225 06/30/2019
River Wealth Advisors LLC22,013$2,221 06/30/2019
     LOW22,013$2,221 06/30/2019
Hudson Bay Capital Management LP22,000$2,220 06/30/2019
     LOW22,000$2,220 06/30/2019
Krueger & Catalano Capital Partners LLC21,799$2,200 06/30/2019
     LOW21,799$2,200 06/30/2019
Mastrapasqua Asset Management Inc.21,727$2,192 06/30/2019
     LOW21,727$2,192 06/30/2019
Weld Capital Management LLC21,679$2,188 06/30/2019
     LOW21,679$2,188 06/30/2019
Eads & Heald Wealth Management21,640$2,184 06/30/2019
     LOW21,640$2,184 06/30/2019
Cambridge Advisors Inc.21,523$2,172 06/30/2019
     LOW21,523$2,172 06/30/2019
Frontier Wealth Management LLC21,509$2,171 06/30/2019
     LOW21,509$2,171 06/30/2019
AE Wealth Management LLC21,463$2,166 06/30/2019
     LOW21,463$2,166 06/30/2019
Independence Bank of Kentucky21,315$2,151 06/30/2019
     LOW21,315$2,151 06/30/2019
First Financial Bank Trust Division21,297$2,149 06/30/2019
     LOW21,297$2,149 06/30/2019
Nachman Norwood & Parrott Inc21,231$2,142 06/30/2019
     LOW21,231$2,142 06/30/2019
Bollard Group LLC21,218$2,141 06/30/2019
     LOW21,218$2,141 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC21,102$2,129 06/30/2019
     LOW21,102$2,129 06/30/2019
Gofen & Glossberg LLC IL21,027$2,122 06/30/2019
     LOW21,027$2,122 06/30/2019
Teacher Retirement System of Texas21,018$2,121 06/30/2019
     LOW21,018$2,121 06/30/2019
Carnick & Kubik Group LLC20,915$2,111 06/30/2019
     LOW20,915$2,111 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA20,912$2,110 06/30/2019
     LOW20,912$2,110 06/30/2019
Notis McConarty Edward20,800$2,099 06/30/2019
     LOW20,800$2,099 06/30/2019
Sound View Wealth Advisors LLC18,985$2,078 03/31/2019
     LOW18,985$2,078 03/31/2019
Tradition Asset Management LLC20,433$2,061 06/30/2019
     LOW20,433$2,061 06/30/2019
Gamco Investors INC. ET AL20,172$2,036 06/30/2019
     LOW20,172$2,036 06/30/2019
Investment Management of Virginia LLC20,015$2,020 06/30/2019
     LOW20,015$2,020 06/30/2019
South State Corp20,012$2,019 06/30/2019
     LOW20,012$2,019 06/30/2019
CWM Advisors LLC20,005$2,019 06/30/2019
     LOW20,005$2,019 06/30/2019
Red Cedar Management LP20,000$2,018 06/30/2019
     LOW20,000$2,018 06/30/2019
Kinneret Advisory LLC19,979$2,016 06/30/2019
     LOW19,979$2,016 06/30/2019
Diversified Trust Co19,788$1,997 06/30/2019
     LOW19,788$1,997 06/30/2019
Sound View Wealth Advisors Group LLC19,491$1,967 06/30/2019
     LOW19,491$1,967 06/30/2019
Seeyond19,429$1,961 06/30/2019
     LOW19,429$1,961 06/30/2019
Kornitzer Capital Management Inc. KS19,398$1,957 06/30/2019
     LOW19,398$1,957 06/30/2019
Stock Yards Bank & Trust Co.19,266$1,944 06/30/2019
     LOW19,266$1,944 06/30/2019
Family Legacy Inc.19,254$1,943 06/30/2019
     LOW19,254$1,943 06/30/2019
Bamco Inc. NY19,007$1,918 06/30/2019
     LOW19,007$1,918 06/30/2019
Avitas Wealth Management LLC18,939$1,911 06/30/2019
     LOW18,939$1,911 06/30/2019
OLD National Bancorp IN18,775$1,895 06/30/2019
     LOW18,775$1,895 06/30/2019
RDL Financial Inc.18,770$1,894 06/30/2019
     LOW18,770$1,894 06/30/2019
Private Harbour Investment Management & Counsel LLC18,757$1,893 06/30/2019
     LOW18,757$1,893 06/30/2019
Wunderlich Capital Managemnt18,759$1,893 06/30/2019
     LOW18,759$1,893 06/30/2019
Global Trust Asset Management LLC18,722$1,889 06/30/2019
     LOW18,722$1,889 06/30/2019
Ancora Advisors LLC18,526$1,869 06/30/2019
     LOW18,526$1,869 06/30/2019
Westbourne Investment Advisors Inc.18,180$1,835 06/30/2019
     LOW18,180$1,835 06/30/2019
Sigma Planning Corp18,127$1,829 06/30/2019
     LOW18,127$1,829 06/30/2019
Coastline Trust Co18,095$1,826 06/30/2019
     LOW18,095$1,826 06/30/2019
Mercer Global Advisors Inc. ADV18,063$1,823 06/30/2019
     LOW18,063$1,823 06/30/2019
Newman Dignan & Sheerar Inc.18,033$1,820 06/30/2019
     LOW18,033$1,820 06/30/2019
Everence Capital Management Inc.17,819$1,798 06/30/2019
     LOW17,819$1,798 06/30/2019
Wetherby Asset Management Inc.17,615$1,778 06/30/2019
     LOW17,615$1,778 06/30/2019
Cetera Advisors LLC17,616$1,778 06/30/2019
     LOW17,616$1,778 06/30/2019
Investment Counselors of Maryland LLC17,593$1,775 06/30/2019
     LOW17,593$1,775 06/30/2019
Tuscan Ridge Asset Management LLC $1,766 06/30/2019
     Call25,500$2,573 06/30/2019
     Put8,000$807 06/30/2019
Van Leeuwen & Company LLC17,460$1,762 06/30/2019
     LOW17,460$1,762 06/30/2019
Ibex Wealth Advisors17,411$1,756 06/30/2019
     LOW17,411$1,756 06/30/2019
Aviance Capital Partners LLC17,375$1,753 06/30/2019
     LOW17,375$1,753 06/30/2019
Loudon Investment Management LLC17,280$1,744 06/30/2019
     LOW17,280$1,744 06/30/2019
First National Trust Co17,250$1,740 06/30/2019
     LOW17,250$1,740 06/30/2019
Baker Avenue Asset Management LP17,216$1,737 06/30/2019
     LOW17,216$1,737 06/30/2019
Level Four Advisory Services LLC17,112$1,727 06/30/2019
     LOW17,112$1,727 06/30/2019
United Fire Group Inc.17,000$1,715 06/30/2019
     LOW17,000$1,715 06/30/2019
Sterling Investment Advisors Ltd.16,993$1,715 06/30/2019
     LOW16,993$1,715 06/30/2019
YHB Investment Advisors Inc.16,935$1,709 06/30/2019
     LOW16,935$1,709 06/30/2019
Cibc Bank USA16,935$1,708 06/30/2019
     LOW16,935$1,708 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt16,902$1,706 06/30/2019
     LOW16,902$1,706 06/30/2019
Access Financial Services Inc.16,668$1,682 06/30/2019
     LOW16,668$1,682 06/30/2019
Indiana Trust & Investment Management CO16,644$1,680 06/30/2019
     LOW16,644$1,680 06/30/2019
Hancock Whitney Corp16,575$1,673 06/30/2019
     LOW16,575$1,673 06/30/2019
HGK Asset Management Inc.16,326$1,647 06/30/2019
     LOW16,326$1,647 06/30/2019
Lau Associates LLC16,059$1,621 06/30/2019
     LOW16,059$1,621 06/30/2019
Fortem Financial Group LLC16,068$1,621 06/30/2019
     LOW16,068$1,621 06/30/2019
United Bank15,999$1,614 06/30/2019
     LOW15,999$1,614 06/30/2019
Bank of Hawaii15,805$1,595 06/30/2019
     LOW15,805$1,595 06/30/2019
Meiji Yasuda Asset Management Co Ltd.15,799$1,594 06/30/2019
     LOW15,799$1,594 06/30/2019
Financial Counselors Inc.15,711$1,585 06/30/2019
     LOW15,711$1,585 06/30/2019
Strategic Wealth Partners Ltd. $1,560 06/30/2019
     LOW15,427$1,560 06/30/2019
     Call0$0 06/30/2019
Steinberg Global Asset Management14,151$1,549 03/31/2019
     LOW14,151$1,549 03/31/2019
Gifford Fong Associates15,320$1,546 06/30/2019
     LOW15,320$1,546 06/30/2019
Community Bank N.A.15,300$1,544 06/30/2019
     LOW15,300$1,544 06/30/2019
Boston Advisors LLC15,265$1,540 06/30/2019
     LOW15,265$1,540 06/30/2019
Pennsylvania Trust Co15,225$1,536 06/30/2019
     LOW15,225$1,536 06/30/2019
Meridian Management Co.15,125$1,526 06/30/2019
     LOW15,125$1,526 06/30/2019
BRYN MAWR TRUST Co15,092$1,523 06/30/2019
     LOW15,092$1,523 06/30/2019
Rafferty Asset Management LLC15,018$1,515 06/30/2019
     LOW15,018$1,515 06/30/2019
AIMZ Investment Advisors LLC14,860$1,500 06/30/2019
     LOW14,860$1,500 06/30/2019
Vicus Capital14,846$1,498 06/30/2019
     LOW14,846$1,498 06/30/2019
Obermeyer Wood Investment Counsel Lllp14,839$1,497 06/30/2019
     LOW14,839$1,497 06/30/2019
Lake Street Financial LLC14,786$1,492 06/30/2019
     LOW14,786$1,492 06/30/2019
Thomasville National Bank14,775$1,491 06/30/2019
     LOW14,775$1,491 06/30/2019
Greenleaf Trust14,759$1,489 06/30/2019
     LOW14,759$1,489 06/30/2019
CenterStar Asset Management LLC $1,481 06/30/2019
     LOW18,039$1,792 06/30/2019
     Put19,100$311 06/30/2019
Alphasimplex Group LLC14,574$1,471 06/30/2019
     LOW14,574$1,471 06/30/2019
Sentry Investment Management LLC14,487$1,462 06/30/2019
     LOW14,487$1,462 06/30/2019
IBM Retirement Fund14,481$1,461 06/30/2019
     LOW14,481$1,461 06/30/2019
Quantitative Investment Management LLC14,486$1,461 06/30/2019
     LOW14,486$1,461 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd14,438$1,457 06/30/2019
     LOW14,438$1,457 06/30/2019
Fulton Bank N.A.14,429$1,456 06/30/2019
     LOW14,429$1,456 06/30/2019
Security National Trust Co.14,196$1,433 06/30/2019
     LOW14,196$1,433 06/30/2019
Sanders Morris Harris LLC14,000$1,425 06/30/2019
     LOW14,000$1,425 06/30/2019
Wheatland Advisors Inc.14,124$1,425 06/30/2019
     LOW14,124$1,425 06/30/2019
Mid Atlantic Financial Management Inc. ADV14,046$1,417 06/30/2019
     LOW14,046$1,417 06/30/2019
S&T Bank PA14,025$1,415 06/30/2019
     LOW14,025$1,415 06/30/2019
grace capital14,027$1,415 06/30/2019
     LOW14,027$1,415 06/30/2019
Hartline Investment Corp14,010$1,414 06/30/2019
     LOW14,010$1,414 06/30/2019
Brooks Moore & Associates Inc.14,005$1,413 06/30/2019
     LOW14,005$1,413 06/30/2019
Summit Global Investments13,962$1,409 06/30/2019
     LOW13,962$1,409 06/30/2019
VeraBank N.A.13,964$1,409 06/30/2019
     LOW13,964$1,409 06/30/2019
Court Place Advisors LLC13,948$1,407 06/30/2019
     LOW13,948$1,407 06/30/2019
ACG Wealth13,946$1,407 06/30/2019
     LOW13,946$1,407 06/30/2019
Hartford Financial Management Inc.13,920$1,405 06/30/2019
     LOW13,920$1,405 06/30/2019
Calamos Wealth Management LLC13,851$1,398 06/30/2019
     LOW13,851$1,398 06/30/2019
United Capital Management of KS Inc.13,682$1,398 06/30/2019
     LOW13,682$1,398 06/30/2019
Independent Investors Inc.13,800$1,392 06/30/2019
     LOW13,800$1,392 06/30/2019
Mainstay Capital Management LLC ADV13,787$1,391 06/30/2019
     LOW13,787$1,391 06/30/2019
Cornerstone Wealth Management LLC13,665$1,385 06/30/2019
     LOW13,665$1,385 06/30/2019
Wagner Bowman Management Corp13,711$1,383 06/30/2019
     LOW13,711$1,383 06/30/2019
Murphy Pohlad Asset Management LLC13,671$1,379 06/30/2019
     LOW13,671$1,379 06/30/2019
Northwest Bancshares Inc.13,648$1,377 06/30/2019
     LOW13,648$1,377 06/30/2019
Cornell Pochily Investment Advisors Inc.13,530$1,365 06/30/2019
     LOW13,530$1,365 06/30/2019
Holderness Investments Co.13,474$1,360 06/30/2019
     LOW13,474$1,360 06/30/2019
BDO Wealth Advisors LLC13,345$1,347 06/30/2019
     LOW13,345$1,347 06/30/2019
HRT Financial LLC13,301$1,342 06/30/2019
     LOW13,301$1,342 06/30/2019
First Hawaiian Bank13,295$1,341 06/30/2019
     LOW13,295$1,341 06/30/2019
Seelaus Asset Management LLC13,250$1,337 06/30/2019
     LOW13,250$1,337 06/30/2019
Violich Capital Management Inc.13,233$1,335 06/30/2019
     LOW13,233$1,335 06/30/2019
Johnson Financial Group Inc.13,166$1,329 06/30/2019
     LOW13,166$1,329 06/30/2019
Conning Inc.13,115$1,323 06/30/2019
     LOW13,115$1,323 06/30/2019
Macnealy Hoover Investment Management Inc.13,100$1,322 06/30/2019
     LOW13,100$1,322 06/30/2019
Dividend Assets Capital LLC13,045$1,316 06/30/2019
     LOW13,045$1,316 06/30/2019
BTIM Corp.12,909$1,303 06/30/2019
     LOW12,909$1,303 06/30/2019
JT Stratford LLC12,739$1,285 06/30/2019
     LOW12,739$1,285 06/30/2019
JLB & Associates Inc.12,705$1,282 06/30/2019
     LOW12,705$1,282 06/30/2019
Prio Wealth Limited Partnership12,580$1,269 06/30/2019
     LOW12,580$1,269 06/30/2019
Parisi Gray Wealth Management12,529$1,264 06/30/2019
     LOW12,529$1,264 06/30/2019
Ropes Wealth Advisors LLC12,510$1,262 06/30/2019
     LOW12,510$1,262 06/30/2019
Godshalk Welsh Capital Management Inc.12,485$1,260 06/30/2019
     LOW12,485$1,260 06/30/2019
BerganKDV Wealth Management LLC12,423$1,254 06/30/2019
     LOW12,423$1,254 06/30/2019
Itau Unibanco Holding S.A.12,434$1,253 06/30/2019
     LOW12,434$1,253 06/30/2019
Cutler Group LP $1,252 06/30/2019
     LOW12,318$1,243 06/30/2019
     Call33,300$86 06/30/2019
     Put35,500$77 06/30/2019
Greenwood Gearhart Inc.12,339$1,245 06/30/2019
     LOW12,339$1,245 06/30/2019
Davis R M Inc.12,312$1,242 06/30/2019
     LOW12,312$1,242 06/30/2019
Wealth Enhancement Advisory Services LLC11,944$1,242 06/30/2019
     LOW11,944$1,242 06/30/2019
Smithfield Trust Co.12,263$1,238 06/30/2019
     LOW12,263$1,238 06/30/2019
Park National Corp OH12,223$1,233 06/30/2019
     LOW12,223$1,233 06/30/2019
Integre Asset Management LLC12,223$1,233 06/30/2019
     LOW12,223$1,233 06/30/2019
Fruth Investment Management12,204$1,231 06/30/2019
     LOW12,204$1,231 06/30/2019
Dana Investment Advisors Inc.12,187$1,230 06/30/2019
     LOW12,187$1,230 06/30/2019
Regent Investment Management LLC12,190$1,230 06/30/2019
     LOW12,190$1,230 06/30/2019
Quadrant Capital Group LLC12,236$1,217 06/30/2019
     LOW12,236$1,217 06/30/2019
Clearstead Advisors LLC12,043$1,215 06/30/2019
     LOW12,043$1,215 06/30/2019
South Texas Money Management Ltd.12,033$1,214 06/30/2019
     LOW12,033$1,214 06/30/2019
1ST Source Bank12,028$1,213 06/30/2019
     LOW12,028$1,213 06/30/2019
Cohen Klingenstein LLC11,950$1,206 06/30/2019
     LOW11,950$1,206 06/30/2019
Vista Investment Management11,895$1,200 06/30/2019
     LOW11,895$1,200 06/30/2019
Crawford Investment Counsel Inc.11,855$1,196 06/30/2019
     LOW11,855$1,196 06/30/2019
Cresset Asset Management LLC11,784$1,189 06/30/2019
     LOW11,784$1,189 06/30/2019
McKinley Carter Wealth Services Inc.11,755$1,186 06/30/2019
     LOW11,755$1,186 06/30/2019
Citizens Financial Group Inc RI11,749$1,185 06/30/2019
     LOW11,749$1,185 06/30/2019
Baldwin Investment Management LLC11,725$1,183 06/30/2019
     LOW11,725$1,183 06/30/2019
Cleararc Capital Inc.11,672$1,178 06/30/2019
     LOW11,672$1,178 06/30/2019
Virtu Financial LLC11,678$1,178 06/30/2019
     LOW11,678$1,178 06/30/2019
Quantum Capital Management11,655$1,176 06/30/2019
     LOW11,655$1,176 06/30/2019
Moors & Cabot Inc.11,647$1,172 06/30/2019
     LOW11,647$1,172 06/30/2019
St. Louis Trust Co11,590$1,170 06/30/2019
     LOW11,590$1,170 06/30/2019
Prospera Financial Services Inc11,313$1,152 06/30/2019
     LOW11,313$1,152 06/30/2019
Bredin Investment LLC10,673$1,146 06/30/2019
     LOW10,673$1,146 06/30/2019
Peddock Capital Advisors LLC11,332$1,144 06/30/2019
     LOW11,332$1,144 06/30/2019
Brighton Jones LLC11,213$1,132 06/30/2019
     LOW11,213$1,132 06/30/2019
Pitcairn Co.11,211$1,131 06/30/2019
     LOW11,211$1,131 06/30/2019
Bangor Savings Bank11,120$1,122 06/30/2019
     LOW11,120$1,122 06/30/2019
Municipal Employees Retirement System of Michigan11,100$1,120 06/30/2019
     LOW11,100$1,120 06/30/2019
IFG Advisory LLC11,072$1,117 06/30/2019
     LOW11,072$1,117 06/30/2019
Halsey Associates Inc. CT11,026$1,113 06/30/2019
     LOW11,026$1,113 06/30/2019
Semmax Financial Advisors Inc.10,979$1,108 06/30/2019
     LOW10,979$1,108 06/30/2019
Ontario Teachers Pension Plan Board10,939$1,104 06/30/2019
     LOW10,939$1,104 06/30/2019
HighPoint Advisor Group LLC10,738$1,101 06/30/2019
     LOW10,738$1,101 06/30/2019
First City Capital Management Inc.10,811$1,091 06/30/2019
     LOW10,811$1,091 06/30/2019
Central Bank & Trust Co.10,663$1,076 06/30/2019
     LOW10,663$1,076 06/30/2019
Lcnb Corp10,534$1,063 06/30/2019
     LOW10,534$1,063 06/30/2019
Windsor Creek Advisors LLC10,500$1,060 06/30/2019
     LOW10,500$1,060 06/30/2019
Buckingham Asset Management LLC10,420$1,051 06/30/2019
     LOW10,420$1,051 06/30/2019
Ingalls & Snyder LLC10,393$1,049 06/30/2019
     LOW10,393$1,049 06/30/2019
SeaCrest Wealth Management LLC10,391$1,049 06/30/2019
     LOW10,391$1,049 06/30/2019
AdvisorNet Financial Inc10,343$1,044 06/30/2019
     LOW10,343$1,044 06/30/2019
Legacy Private Trust Co.10,287$1,038 06/30/2019
     LOW10,287$1,038 06/30/2019
Front Row Advisors LLC10,208$1,030 06/30/2019
     LOW10,208$1,030 06/30/2019
Founders Capital Management LLC10,198$1,029 06/30/2019
     LOW10,198$1,029 06/30/2019
Coatue Management LLC10,189$1,028 06/30/2019
     LOW10,189$1,028 06/30/2019
Optimum Investment Advisors10,173$1,027 06/30/2019
     LOW10,173$1,027 06/30/2019
Colonial Trust Advisors10,143$1,024 06/30/2019
     LOW10,143$1,024 06/30/2019
Cedar Brook Financial Partners LLC10,142$1,023 06/30/2019
     LOW10,142$1,023 06/30/2019
HBK Sorce Advisory LLC10,131$1,022 06/30/2019
     LOW10,131$1,022 06/30/2019
Thomas White International Ltd.10,109$1,020 06/30/2019
     LOW10,109$1,020 06/30/2019
Bernicke Wealth Management Ltd.10,098$1,019 06/30/2019
     LOW10,098$1,019 06/30/2019
Leisure Capital Management10,078$1,017 06/30/2019
     LOW10,078$1,017 06/30/2019
Ashfield Capital Partners LLC10,031$1,012 06/30/2019
     LOW10,031$1,012 06/30/2019
Dakota Wealth Management9,986$1,005 06/30/2019
     LOW9,986$1,005 06/30/2019
GAM Holding AG9,949$1,004 06/30/2019
     LOW9,949$1,004 06/30/2019
LeJeune Puetz Investment Counsel LLC9,952$1,004 06/30/2019
     LOW9,952$1,004 06/30/2019
Tompkins Financial Corp9,934$1,002 06/30/2019
     LOW9,934$1,002 06/30/2019
Systematic Financial Management LP9,900$999 06/30/2019
     LOW9,900$999 06/30/2019
American National Registered Investment Advisor Inc.9,894$998 06/30/2019
     LOW9,894$998 06/30/2019
Choate Investment Advisors9,879$997 06/30/2019
     LOW9,879$997 06/30/2019
FormulaFolio Investments LLC9,852$994 06/30/2019
     LOW9,852$994 06/30/2019
HBK Investments L P9,838$993 06/30/2019
     LOW9,838$993 06/30/2019
Dynamic Technology Lab Private Ltd9,800$989 06/30/2019
     LOW9,800$989 06/30/2019
Verus Financial Partners Inc.9,766$986 06/30/2019
     LOW9,766$986 06/30/2019
Tiemann Investment Advisors LLC9,775$986 06/30/2019
     LOW9,775$986 06/30/2019
Corient Capital Partners LLC9,739$983 06/30/2019
     LOW9,739$983 06/30/2019
Cohen Lawrence B9,600$969 06/30/2019
     LOW9,600$969 06/30/2019
Foundations Investment Advisors LLC9,381$968 06/30/2019
     LOW9,381$968 06/30/2019
Sheets Smith Wealth Management9,557$964 06/30/2019
     LOW9,557$964 06/30/2019
Carret Asset Management LLC9,545$963 06/30/2019
     LOW9,545$963 06/30/2019
Arrow Financial Corp9,533$962 06/30/2019
     LOW9,533$962 06/30/2019
Wedbush Securities Inc.9,486$957 06/30/2019
     LOW9,486$957 06/30/2019
Checchi Capital Advisers LLC9,451$954 06/30/2019
     LOW9,451$954 06/30/2019
Institute for Wealth Management LLC.9,426$951 06/30/2019
     LOW9,426$951 06/30/2019
Cornerstone Wealth Group LLC9,410$950 06/30/2019
     LOW9,410$950 06/30/2019
Sovarnum Capital L.P.9,400$949 06/30/2019
     LOW9,400$949 06/30/2019
Foster Victor Wealth Advisors LLC9,056$948 06/30/2019
     LOW9,056$948 06/30/2019
First Midwest Bank Trust Division9,368$946 06/30/2019
     LOW9,368$946 06/30/2019
Coastal Investment Advisors Inc.9,371$944 06/30/2019
     LOW9,371$944 06/30/2019
Nicolet Bankshares Inc.9,269$935 06/30/2019
     LOW9,269$935 06/30/2019
Cito Capital Group LLC9,250$933 06/30/2019
     LOW9,250$933 06/30/2019
Vision Capital Management Inc.9,153$924 06/30/2019
     LOW9,153$924 06/30/2019
Magnetar Financial LLC9,022$910 06/30/2019
     LOW9,022$910 06/30/2019
Advanced Asset Management Advisors Inc9,000$908 06/30/2019
     LOW9,000$908 06/30/2019
Psagot Investment House Ltd.9,000$908 06/30/2019
     LOW9,000$908 06/30/2019
Pflug Koory LLC9,000$908 06/30/2019
     LOW9,000$908 06/30/2019
Brookstone Capital Management8,898$898 06/30/2019
     LOW8,898$898 06/30/2019
Aull & Monroe Investment Management Corp8,892$897 06/30/2019
     LOW8,892$897 06/30/2019
Palisade Asset Management LLC8,890$897 06/30/2019
     LOW8,890$897 06/30/2019
Fiduciary Group LLC8,889$897 06/30/2019
     LOW8,889$897 06/30/2019
Garrett Wealth Advisory Group LLC8,885$896 06/30/2019
     LOW8,885$896 06/30/2019
Wolverine Asset Management LLC $890 06/30/2019
     Call8,500$857 06/30/2019
     LOW329$33 06/30/2019
Exchange Capital Management Inc.8,822$890 06/30/2019
     LOW8,822$890 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,821$890 06/30/2019
     LOW8,821$890 06/30/2019
Acima Private Wealth LLC8,805$889 06/30/2019
     LOW8,805$889 06/30/2019
Cypress Wealth Services LLC8,798$888 06/30/2019
     LOW8,798$888 06/30/2019
Symmetry Partners LLC8,782$886 06/30/2019
     LOW8,782$886 06/30/2019
Farmers National Bank8,768$885 06/30/2019
     LOW8,768$885 06/30/2019
Cordatus Wealth Management LLC8,754$883 06/30/2019
     LOW8,754$883 06/30/2019
TCI Wealth Advisors Inc.8,745$882 06/30/2019
     LOW8,745$882 06/30/2019
Duff & Phelps Investment Management Co.8,700$878 06/30/2019
     LOW8,700$878 06/30/2019
Duality Advisers LP8,620$870 06/30/2019
     LOW8,620$870 06/30/2019
Bank Pictet & Cie Asia Ltd.8,615$869 06/30/2019
     LOW8,615$869 06/30/2019
Westwood Management Corp IL8,520$860 06/30/2019
     LOW8,520$860 06/30/2019
Patten Group Inc.8,475$855 06/30/2019
     LOW8,475$855 06/30/2019
Roman Butler Fullerton & Co.8,461$854 06/30/2019
     LOW8,461$854 06/30/2019
Dorsey & Whitney Trust CO LLC8,453$853 06/30/2019
     LOW8,453$853 06/30/2019
Elmwood Wealth Management Inc.8,443$852 06/30/2019
     LOW8,443$852 06/30/2019
Icon Advisers Inc. Co.8,360$844 06/30/2019
     LOW8,360$844 06/30/2019
First Personal Financial Services8,322$840 06/30/2019
     LOW8,322$840 06/30/2019
Lombard Odier Asset Management Europe Ltd8,288$836 06/30/2019
     LOW8,288$836 06/30/2019
Nicholas Hoffman & Company LLC.8,264$834 06/30/2019
     LOW8,264$834 06/30/2019
Barings LLC8,256$833 06/30/2019
     LOW8,256$833 06/30/2019
Smith Chas P & Associates PA Cpas8,206$828 06/30/2019
     LOW8,206$828 06/30/2019
E&G Advisors LP8,200$827 06/30/2019
     LOW8,200$827 06/30/2019
Benin Management CORP8,180$826 06/30/2019
     LOW8,180$826 06/30/2019
Intrust Bank NA8,088$817 06/30/2019
     LOW8,088$817 06/30/2019
Trustco Bank Corp N Y8,087$816 06/30/2019
     LOW8,087$816 06/30/2019
Proequities Inc. $815 06/30/2019
     LOW8,076$815 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Dynamic Advisor Solutions LLC8,057$813 06/30/2019
     LOW8,057$813 06/30/2019
Alberta Investment Management Corp8,025$810 06/30/2019
     LOW8,025$810 06/30/2019
Supplemental Annuity Collective Trust of NJ8,000$807 06/30/2019
     LOW8,000$807 06/30/2019
Manchester Capital Management LLC7,947$802 06/30/2019
     LOW7,947$802 06/30/2019
Cubist Systematic Strategies LLC7,939$801 06/30/2019
     LOW7,939$801 06/30/2019
Clark Capital Management Group Inc.7,923$800 06/30/2019
     LOW7,923$800 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.7,900$798 06/30/2019
     LOW7,900$798 06/30/2019
Fort Washington Investment Advisors Inc. OH7,890$796 06/30/2019
     LOW7,890$796 06/30/2019
Fairhaven Wealth Management LLC7,892$796 06/30/2019
     LOW7,892$796 06/30/2019
Altium Wealth Management LLC7,867$794 06/30/2019
     LOW7,867$794 06/30/2019
Tdam USA Inc.7,829$790 06/30/2019
     LOW7,829$790 06/30/2019
Cornercap Investment Counsel Inc.7,800$787 06/30/2019
     LOW7,800$787 06/30/2019
Capital Planning Advisors LLC7,796$787 06/30/2019
     LOW7,796$787 06/30/2019
Burke & Herbert Bank & Trust Co.7,777$785 06/30/2019
     LOW7,777$785 06/30/2019
Fayez Sarofim & Co7,758$783 06/30/2019
     LOW7,758$783 06/30/2019
S&CO Inc.7,741$781 06/30/2019
     LOW7,741$781 06/30/2019
Waldron Private Wealth LLC7,722$779 06/30/2019
     LOW7,722$779 06/30/2019
First Business Financial Services Inc.7,709$778 06/30/2019
     LOW7,709$778 06/30/2019
ExodusPoint Capital Management LP7,700$777 06/30/2019
     LOW7,700$777 06/30/2019
Penobscot Investment Management Company Inc.7,677$774 06/30/2019
     LOW7,677$774 06/30/2019
Allred Capital Management LLC7,510$771 06/30/2019
     LOW7,510$771 06/30/2019
Banco Santander S.A.7,604$767 06/30/2019
     LOW7,604$767 06/30/2019
Sowell Financial Services LLC6,993$766 03/31/2019
     LOW6,993$766 03/31/2019
Secrest Blakey & Associates LLC7,540$761 06/30/2019
     LOW7,540$761 06/30/2019
First Mercantile Trust Co.7,526$760 06/30/2019
     LOW7,526$760 06/30/2019
Whitener Capital Management Inc.7,521$758 06/30/2019
     LOW7,521$758 06/30/2019
Wellington Shields Capital Management LLC7,500$757 06/30/2019
     LOW7,500$757 06/30/2019
Legacy Bridge LLC7,500$757 06/30/2019
     LOW7,500$757 06/30/2019
Belpointe Asset Management LLC6,901$755 03/31/2019
     LOW6,901$755 03/31/2019
Honkamp Krueger Financial Services Inc.7,169$750 06/30/2019
     LOW7,169$750 06/30/2019
Mairs & Power INC7,369$744 06/30/2019
     LOW7,369$744 06/30/2019
Clear Perspective Advisors LLC7,375$744 06/30/2019
     LOW7,375$744 06/30/2019
Providence Wealth Advisors LLC7,273$742 06/30/2019
     LOW7,273$742 06/30/2019
Verition Fund Management LLC7,342$741 06/30/2019
     LOW7,342$741 06/30/2019
Sequoia Financial Advisors LLC7,297$736 06/30/2019
     LOW7,297$736 06/30/2019
Shorepoint Capital Partners LLC7,294$736 06/30/2019
     LOW7,294$736 06/30/2019
Heritage Wealth Advisors7,275$734 06/30/2019
     LOW7,275$734 06/30/2019
Archford Capital Strategies LLC7,250$732 06/30/2019
     LOW7,250$732 06/30/2019
Viking Fund Management LLC7,200$727 06/30/2019
     LOW7,200$727 06/30/2019
Legacy Financial Strategies LLC6,933$727 06/30/2019
     LOW6,933$727 06/30/2019
Wimmer Associates 1 LLC7,159$722 06/30/2019
     LOW7,159$722 06/30/2019
St. Johns Investment Management Company LLC7,141$721 06/30/2019
     LOW7,141$721 06/30/2019
ZWJ Investment Counsel Inc.7,137$720 06/30/2019
     LOW7,137$720 06/30/2019
Bank OZK7,079$715 06/30/2019
     LOW7,079$715 06/30/2019
Boenning & Scattergood Inc.7,055$712 06/30/2019
     LOW7,055$712 06/30/2019
Boston Private Wealth LLC7,039$710 06/30/2019
     LOW7,039$710 06/30/2019
Claro Advisors LLC7,017$708 06/30/2019
     LOW7,017$708 06/30/2019
Measured Wealth Private Client Group LLC6,978$704 06/30/2019
     LOW6,978$704 06/30/2019
Pinnacle Bank6,958$702 06/30/2019
     LOW6,958$702 06/30/2019
Vantage Financial Partners Ltd. Inc.6,900$696 06/30/2019
     LOW6,900$696 06/30/2019
Ballentine Partners LLC6,868$693 06/30/2019
     LOW6,868$693 06/30/2019
GSA Capital Partners LLP6,813$687 06/30/2019
     LOW6,813$687 06/30/2019
Winslow Evans & Crocker Inc.6,764$686 06/30/2019
     LOW6,764$686 06/30/2019
Tlwm6,784$686 06/30/2019
     LOW6,784$686 06/30/2019
Gilman Hill Asset Management LLC6,774$684 06/30/2019
     LOW6,774$684 06/30/2019
Alesco Advisors LLC6,770$683 06/30/2019
     LOW6,770$683 06/30/2019
Reliance Trust Co. of Delaware6,179$677 03/31/2019
     LOW6,179$677 03/31/2019
IFP Advisors Inc6,158$677 03/31/2019
     LOW6,158$677 03/31/2019
Atalanta Sosnoff Capital LLC6,649$671 06/30/2019
     LOW6,649$671 06/30/2019
Acadian Asset Management LLC6,629$669 06/30/2019
     LOW6,629$669 06/30/2019
San Francisco Sentry Investment Group CA6,601$666 06/30/2019
     LOW6,601$666 06/30/2019
Aries Wealth Management6,391$666 06/30/2019
     LOW6,391$666 06/30/2019
Alpha Cubed Investments LLC6,570$663 06/30/2019
     LOW6,570$663 06/30/2019
Cerity Partners LLC6,541$660 06/30/2019
     LOW6,541$660 06/30/2019
Zions Bancorporation N.A.6,527$658 06/30/2019
     LOW6,527$658 06/30/2019
Cypress Capital LLC6,524$658 06/30/2019
     LOW6,524$658 06/30/2019
Capital Management Associates NY6,500$656 06/30/2019
     LOW6,500$656 06/30/2019
Westhampton Capital LLC6,400$646 06/30/2019
     LOW6,400$646 06/30/2019
Twin Capital Management Inc.6,382$644 06/30/2019
     LOW6,382$644 06/30/2019
Woodstock Corp6,368$643 06/30/2019
     LOW6,368$643 06/30/2019
Montag A & Associates Inc.6,346$640 06/30/2019
     LOW6,346$640 06/30/2019
HM Payson & Co.6,319$638 06/30/2019
     LOW6,319$638 06/30/2019
Nvwm LLC6,301$636 06/30/2019
     LOW6,301$636 06/30/2019
180 Wealth Advisors LLC6,317$629 06/30/2019
     LOW6,317$629 06/30/2019
Boston Financial Mangement LLC6,225$628 06/30/2019
     LOW6,225$628 06/30/2019
Capital Wealth Planning LLC6,209$627 06/30/2019
     LOW6,209$627 06/30/2019
Maryland Capital Management6,172$623 06/30/2019
     LOW6,172$623 06/30/2019
CLS Investments LLC6,174$623 06/30/2019
     LOW6,174$623 06/30/2019
Berkshire Asset Management LLC PA6,155$621 06/30/2019
     LOW6,155$621 06/30/2019
Arden Trust Co6,149$620 06/30/2019
     LOW6,149$620 06/30/2019
Consolidated Investment Group LLC6,126$618 06/30/2019
     LOW6,126$618 06/30/2019
Mission Wealth Management LP6,120$618 06/30/2019
     LOW6,120$618 06/30/2019
Cim Investment Mangement Inc.6,115$617 06/30/2019
     LOW6,115$617 06/30/2019
Laurel Wealth Advisors LLC6,102$616 06/30/2019
     LOW6,102$616 06/30/2019
Usca Ria LLC6,045$610 06/30/2019
     LOW6,045$610 06/30/2019
Granite Investment Partners LLC6,000$605 06/30/2019
     LOW6,000$605 06/30/2019
Vaughan David Investments LLC IL5,978$603 06/30/2019
     LOW5,978$603 06/30/2019
Cobblestone Capital Advisors LLC NY5,969$602 06/30/2019
     LOW5,969$602 06/30/2019
National Asset Management Inc.5,952$602 06/30/2019
     LOW5,952$602 06/30/2019
Garrison Bradford & Associates Inc.5,950$600 06/30/2019
     LOW5,950$600 06/30/2019
Buckley Wealth Management LLC5,946$600 06/30/2019
     LOW5,946$600 06/30/2019
Jacobi Capital Management LLC5,909$596 06/30/2019
     LOW5,909$596 06/30/2019
Clear Harbor Asset Management LLC5,885$594 06/30/2019
     LOW5,885$594 06/30/2019
Virginia National Bank5,860$592 06/30/2019
     LOW5,860$592 06/30/2019
Eagle Ridge Investment Management5,842$590 06/30/2019
     LOW5,842$590 06/30/2019
Regal Investment Advisors LLC5,838$589 06/30/2019
     LOW5,838$589 06/30/2019
Jackson Hole Capital Partners LLC5,833$589 06/30/2019
     LOW5,833$589 06/30/2019
LMR Partners LLP5,827$588 06/30/2019
     LOW5,827$588 06/30/2019
Point72 Hong Kong Ltd5,829$588 06/30/2019
     LOW5,829$588 06/30/2019
Northstar Wealth Partners LLC5,805$586 06/30/2019
     LOW5,805$586 06/30/2019
Hallmark Capital Management Inc.5,770$583 06/30/2019
     LOW5,770$583 06/30/2019
Princeton Portfolio Strategies Group LLC5,765$582 06/30/2019
     LOW5,765$582 06/30/2019
United Income Inc.5,765$582 06/30/2019
     LOW5,765$582 06/30/2019
Fulcrum Equity Management5,899$581 06/30/2019
     LOW5,899$581 06/30/2019
Rockland Trust Co.5,723$578 06/30/2019
     LOW5,723$578 06/30/2019
RFG Advisory LLC5,759$578 06/30/2019
     LOW5,759$578 06/30/2019
Oakworth Capital Inc.5,671$572 06/30/2019
     LOW5,671$572 06/30/2019
Clarius Group LLC5,644$570 06/30/2019
     LOW5,644$570 06/30/2019
Capital Investment Advisors LLC5,623$567 06/30/2019
     LOW5,623$567 06/30/2019
Rosenbaum Jay D.5,561$561 06/30/2019
     LOW5,561$561 06/30/2019
Bank of Edwardsville5,553$560 06/30/2019
     LOW5,553$560 06/30/2019
IHT Wealth Management LLC5,548$560 06/30/2019
     LOW5,548$560 06/30/2019
Hurlow Wealth Management Group Inc.5,252$559 06/30/2019
     LOW5,252$559 06/30/2019
Bessemer Group Inc.5,521$557 06/30/2019
     LOW5,521$557 06/30/2019
Liberty Capital Management Inc.5,501$555 06/30/2019
     LOW5,501$555 06/30/2019
Koshinski Asset Management Inc.5,441$549 06/30/2019
     LOW5,441$549 06/30/2019
Sfmg LLC5,294$548 06/30/2019
     LOW5,294$548 06/30/2019
WINTON GROUP Ltd5,416$547 06/30/2019
     LOW5,416$547 06/30/2019
Cape ANN Savings Bank5,408$545 06/30/2019
     LOW5,408$545 06/30/2019
Webster Bank N. A.5,372$543 06/30/2019
     LOW5,372$543 06/30/2019
L & S Advisors Inc5,323$537 06/30/2019
     LOW5,323$537 06/30/2019
Acorn Wealth Advisors LLC5,474$534 06/30/2019
     LOW5,474$534 06/30/2019
Copperwynd Financial LLC5,277$533 06/30/2019
     LOW5,277$533 06/30/2019
Brookmont Capital Management5,269$532 06/30/2019
     LOW5,269$532 06/30/2019
Asahi Life Asset Management CO. LTD.5,260$531 06/30/2019
     LOW5,260$531 06/30/2019
First Pacific Advisors LP5,250$530 06/30/2019
     LOW5,250$530 06/30/2019
Lincoln National Corp5,225$528 06/30/2019
     LOW5,225$528 06/30/2019
Crestwood Advisors Group LLC5,215$526 06/30/2019
     LOW5,215$526 06/30/2019
Schulhoff & Co. Inc.5,206$525 06/30/2019
     LOW5,206$525 06/30/2019
Homrich & Berg5,130$518 06/30/2019
     LOW5,130$518 06/30/2019
Hyman Charles D5,127$517 06/30/2019
     LOW5,127$517 06/30/2019
Magnus Financial Group LLC5,110$516 06/30/2019
     LOW5,110$516 06/30/2019
Franklin Street Advisors Inc. NC5,087$513 06/30/2019
     LOW5,087$513 06/30/2019
Bedel Financial Consulting Inc.5,073$512 06/30/2019
     LOW5,073$512 06/30/2019
Congress Park Capital LLC4,939$511 06/30/2019
     LOW4,939$511 06/30/2019
Quest Capital Management Inc. ADV5,053$510 06/30/2019
     LOW5,053$510 06/30/2019
Pinnacle Financial Partners Inc.5,039$508 06/30/2019
     LOW5,039$508 06/30/2019
Parallel Advisors LLC5,030$507 06/30/2019
     LOW5,030$507 06/30/2019
Mosaic Family Wealth LLC5,011$506 06/30/2019
     LOW5,011$506 06/30/2019
CWM LLC5,008$505 06/30/2019
     LOW5,008$505 06/30/2019
Swift Run Capital Management LLC5,000$505 06/30/2019
     LOW5,000$505 06/30/2019
Cape Cod Five Cents Savings Bank4,967$501 06/30/2019
     LOW4,967$501 06/30/2019
BKD Wealth Advisors LLC4,958$500 06/30/2019
     LOW4,958$500 06/30/2019
Bank of Stockton4,962$500 06/30/2019
     LOW4,962$500 06/30/2019
Trust Investment Advisors4,955$500 06/30/2019
     LOW4,955$500 06/30/2019
Enterprise Financial Services Corp4,946$499 06/30/2019
     LOW4,946$499 06/30/2019
Sheaff Brock Investment Advisors LLC4,936$498 06/30/2019
     LOW4,936$498 06/30/2019
Brown Advisory Securities LLC4,926$495 06/30/2019
     LOW4,926$495 06/30/2019
Nichols & Pratt Advisers LLP MA4,828$488 06/30/2019
     LOW4,828$488 06/30/2019
Venturi Wealth Management LLC4,821$486 06/30/2019
     LOW4,821$486 06/30/2019
Trust Co. of Oklahoma4,803$485 06/30/2019
     LOW4,803$485 06/30/2019
Montecito Bank & Trust4,739$479 06/30/2019
     LOW4,739$479 06/30/2019
Riverview Trust Co4,744$479 06/30/2019
     LOW4,744$479 06/30/2019
Old Port Advisors4,636$478 06/30/2019
     LOW4,636$478 06/30/2019
Summit X LLC4,729$477 06/30/2019
     LOW4,729$477 06/30/2019
Chesapeake Wealth Management4,725$477 06/30/2019
     LOW4,725$477 06/30/2019
Kelman Lazarov Inc.4,703$475 06/30/2019
     LOW4,703$475 06/30/2019
Tufton Capital Management4,675$471 06/30/2019
     LOW4,675$471 06/30/2019
Aureus Asset Management LLC4,669$471 06/30/2019
     LOW4,669$471 06/30/2019
Nelson Roberts Investment Advisors LLC4,664$471 06/30/2019
     LOW4,664$471 06/30/2019
Vestmark Advisory Solutions Inc.4,638$468 06/30/2019
     LOW4,638$468 06/30/2019
Shulman DeMeo Asset Management LLC4,614$466 06/30/2019
     LOW4,614$466 06/30/2019
Telemus Capital LLC4,795$465 06/30/2019
     LOW4,795$465 06/30/2019
Summit Financial Group Inc.4,557$460 06/30/2019
     LOW4,557$460 06/30/2019
Intellectus Partners LLC4,545$459 06/30/2019
     LOW4,545$459 06/30/2019
Peoples Bank OH4,543$458 06/30/2019
     LOW4,543$458 06/30/2019
Douglass Winthrop Advisors LLC4,523$456 06/30/2019
     LOW4,523$456 06/30/2019
Gillespie Robinson & Grimm Inc.4,507$455 06/30/2019
     LOW4,507$455 06/30/2019
Everett Harris & Co. CA4,505$455 06/30/2019
     LOW4,505$455 06/30/2019
Strategic Advisors LLC4,505$454 06/30/2019
     LOW4,505$454 06/30/2019
Hourglass Capital LLC4,485$453 06/30/2019
     LOW4,485$453 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 4,477$452 06/30/2019
     LOW4,477$452 06/30/2019
Sawyer & Company Inc4,465$451 06/30/2019
     LOW4,465$451 06/30/2019
Montgomery Investment Management Inc.4,460$450 06/30/2019
     LOW4,460$450 06/30/2019
Keystone Financial Group4,460$450 06/30/2019
     LOW4,460$450 06/30/2019
Savant Capital LLC4,450$449 06/30/2019
     LOW4,450$449 06/30/2019
Wambolt & Associates LLC4,428$447 06/30/2019
     LOW4,428$447 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,420$446 06/30/2019
     LOW4,420$446 06/30/2019
Guardian Capital LP4,420$446 06/30/2019
     LOW4,420$446 06/30/2019
Beaton Management Co. Inc.4,400$444 06/30/2019
     LOW4,400$444 06/30/2019
CLARET ASSET MANAGEMENT Corp4,377$442 06/30/2019
     LOW4,377$442 06/30/2019
Squar Milner Financial Services LLC4,374$441 06/30/2019
     LOW4,374$441 06/30/2019
Good Life Advisors LLC4,399$440 06/30/2019
     LOW4,399$440 06/30/2019
Taylor Hoffman Wealth Management4,352$439 06/30/2019
     LOW4,352$439 06/30/2019
Beacon Pointe Wealth Advisors LLC4,358$439 06/30/2019
     LOW4,358$439 06/30/2019
Assetmark Inc.4,333$437 06/30/2019
     LOW4,333$437 06/30/2019
SevenBridge Financial Group LLC4,313$435 06/30/2019
     LOW4,313$435 06/30/2019
EP Wealth Advisors LLC4,301$434 06/30/2019
     LOW4,301$434 06/30/2019
Balasa Dinverno & Foltz LLC4,293$433 06/30/2019
     LOW4,293$433 06/30/2019
Sunbelt Securities Inc.4,290$433 06/30/2019
     LOW4,290$433 06/30/2019
Rock Creek Group LP4,285$432 06/30/2019
     LOW4,285$432 06/30/2019
Pictet & Cie Europe SA4,249$429 06/30/2019
     LOW4,249$429 06/30/2019
Wsfs Capital Management LLC4,245$428 06/30/2019
     LOW4,245$428 06/30/2019
Garner Asset Management Corp4,232$427 06/30/2019
     LOW4,232$427 06/30/2019
Thompson Siegel & Walmsley LLC4,220$426 06/30/2019
     LOW4,220$426 06/30/2019
SOL Capital Management CO4,200$424 06/30/2019
     LOW4,200$424 06/30/2019
Means Investment CO. Inc.3,995$419 06/30/2019
     LOW3,995$419 06/30/2019
CAPROCK Group Inc.4,143$418 06/30/2019
     LOW4,143$418 06/30/2019
9258 Wealth Management LLC4,108$415 06/30/2019
     LOW4,108$415 06/30/2019
Boothbay Fund Management LLC4,097$413 06/30/2019
     LOW4,097$413 06/30/2019
Linscomb & Williams Inc.4,043$408 06/30/2019
     LOW4,043$408 06/30/2019
CCM Investment Advisers LLC4,040$407 06/30/2019
     LOW4,040$407 06/30/2019
Howland Capital Management LLC4,035$407 06/30/2019
     LOW4,035$407 06/30/2019
Western Wealth Management LLC4,003$407 06/30/2019
     LOW4,003$407 06/30/2019
Virtue Capital Management LLC3,722$407 03/31/2019
     LOW3,722$407 03/31/2019
Sullivan Bruyette Speros & Blaney LLC4,018$405 06/30/2019
     LOW4,018$405 06/30/2019
Moseley Investment Management Inc.3,990$403 06/30/2019
     LOW3,990$403 06/30/2019
Jarislowsky Fraser Ltd4,000$403 06/30/2019
     LOW4,000$403 06/30/2019
Marshall Wace North America L.P.3,980$402 06/30/2019
     LOW3,980$402 06/30/2019
Palladium Partners LLC3,980$402 06/30/2019
     LOW3,980$402 06/30/2019
Aspire Private Capital LLC3,983$402 06/30/2019
     LOW3,983$402 06/30/2019
Pineno Levin & Ford Asset Management Inc.3,964$400 06/30/2019
     LOW3,964$400 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co3,950$399 06/30/2019
     LOW3,950$399 06/30/2019
Private Capital Group LLC4,173$399 06/30/2019
     LOW4,173$399 06/30/2019
Sawtooth Solutions LLC3,940$398 06/30/2019
     LOW3,940$398 06/30/2019
Parthenon LLC3,925$396 06/30/2019
     LOW3,925$396 06/30/2019
Princeton Global Asset Management LLC3,874$391 06/30/2019
     LOW3,874$391 06/30/2019
HMS Capital Management LLC $390 06/30/2019
     LOW7,069$713 06/30/2019
     Put3,200$323 06/30/2019
Doheny Asset Management CA3,836$387 06/30/2019
     LOW3,836$387 06/30/2019
Hayden Royal LLC3,688$387 06/30/2019
     LOW3,688$387 06/30/2019
Windsor Group LTD3,783$387 06/30/2019
     LOW3,783$387 06/30/2019
Sit Investment Associates Inc.3,825$386 06/30/2019
     LOW3,825$386 06/30/2019
Bell Bank3,825$386 06/30/2019
     LOW3,825$386 06/30/2019
Adirondack Trust Co.3,808$385 06/30/2019
     LOW3,808$385 06/30/2019
North Star Investment Management Corp.3,796$383 06/30/2019
     LOW3,796$383 06/30/2019
Barnett & Company Inc.3,792$383 06/30/2019
     LOW3,792$383 06/30/2019
Davy Asset Management Ltd3,799$383 06/30/2019
     LOW3,799$383 06/30/2019
Inlet Private Wealth LLC3,560$382 06/30/2019
     LOW3,560$382 06/30/2019
Signet Financial Management LLC3,679$381 06/30/2019
     LOW3,679$381 06/30/2019
Tiedemann Advisors LLC3,761$379 06/30/2019
     LOW3,761$379 06/30/2019
Teza Capital Management LLC3,754$379 06/30/2019
     LOW3,754$379 06/30/2019
Silverleafe Capital Partners LLC3,750$378 06/30/2019
     LOW3,750$378 06/30/2019
Dearborn Partners LLC3,734$377 06/30/2019
     LOW3,734$377 06/30/2019
Aspiriant LLC3,740$376 06/30/2019
     LOW3,740$376 06/30/2019
Modera Wealth Management LLC3,729$376 06/30/2019
     LOW3,729$376 06/30/2019
Cpwm LLC3,730$376 06/30/2019
     LOW3,730$376 06/30/2019
Amica Retiree Medical Trust3,681$371 06/30/2019
     LOW3,681$371 06/30/2019
Orrstown Financial Services Inc.3,671$370 06/30/2019
     LOW3,671$370 06/30/2019
Perpetual Ltd3,662$370 06/30/2019
     LOW3,662$370 06/30/2019
Paragon Wealth Strategies LLC3,664$370 06/30/2019
     LOW3,664$370 06/30/2019
Investment Partners LTD.3,658$369 06/30/2019
     LOW3,658$369 06/30/2019
Abbrea Capital LLC3,659$369 06/30/2019
     LOW3,659$369 06/30/2019
ERTS Wealth Advisors LLC3,660$369 06/30/2019
     LOW3,660$369 06/30/2019
Phocas Financial Corp.3,650$368 06/30/2019
     LOW3,650$368 06/30/2019
Hudson Valley Investment Advisors Inc. ADV3,638$367 06/30/2019
     LOW3,638$367 06/30/2019
YorkBridge Wealth Partners LLC3,631$366 06/30/2019
     LOW3,631$366 06/30/2019
Virginia Retirement Systems ET AL3,600$363 06/30/2019
     LOW3,600$363 06/30/2019
Tarbox Family Office Inc.3,572$360 06/30/2019
     LOW3,572$360 06/30/2019
Parkside Financial Bank & Trust3,554$359 06/30/2019
     LOW3,554$359 06/30/2019
CHICAGO TRUST Co NA3,529$356 06/30/2019
     LOW3,529$356 06/30/2019
Resources Investment Advisors LLC.3,530$356 06/30/2019
     LOW3,530$356 06/30/2019
Bourne Lent Asset Management Inc.3,500$353 06/30/2019
     LOW3,500$353 06/30/2019
Buckingham Capital Management Inc.3,500$353 06/30/2019
     LOW3,500$353 06/30/2019
Cerebellum GP LLC3,497$353 06/30/2019
     LOW3,497$353 06/30/2019
Wintrust Investments LLC3,479$351 06/30/2019
     LOW3,479$351 06/30/2019
Roberts Glore & Co. Inc. IL3,465$350 06/30/2019
     LOW3,465$350 06/30/2019
ARGI Investment Services LLC3,465$350 06/30/2019
     LOW3,465$350 06/30/2019
Meiji Yasuda Life Insurance Co3,442$347 06/30/2019
     LOW3,442$347 06/30/2019
Mutual Advisors LLC3,442$347 06/30/2019
     LOW3,442$347 06/30/2019
Bell & Brown Wealth Advisors LLC3,434$347 06/30/2019
     LOW3,434$347 06/30/2019
Integrated Wealth Concepts LLC3,373$347 06/30/2019
     LOW3,373$347 06/30/2019
Wiley BROS. Aintree Capital LLC3,400$343 06/30/2019
     LOW3,400$343 06/30/2019
Athanor Capital LP3,400$343 06/30/2019
     LOW3,400$343 06/30/2019
Adviser Investments LLC3,387$342 06/30/2019
     LOW3,387$342 06/30/2019
Resource Management LLC3,367$340 06/30/2019
     LOW3,367$340 06/30/2019
Cowen Inc. $337 06/30/2019
     LOW3,500$353 06/30/2019
     Put40,000$16 06/30/2019
H D Vest Advisory Services3,308$334 06/30/2019
     LOW3,308$334 06/30/2019
Trustmark National Bank Trust Department3,300$333 06/30/2019
     LOW3,300$333 06/30/2019
Aptus Capital Advisors LLC3,309$333 06/30/2019
     LOW3,309$333 06/30/2019
OneAscent Financial Services LLC3,260$329 06/30/2019
     LOW3,260$329 06/30/2019
Miracle Mile Advisors LLC3,232$326 06/30/2019
     LOW3,232$326 06/30/2019
SRS Capital Advisors Inc.3,222$325 06/30/2019
     LOW3,222$325 06/30/2019
Fieldpoint Private Securities LLC3,206$324 06/30/2019
     LOW3,206$324 06/30/2019
Essex Financial Services Inc.3,201$323 06/30/2019
     LOW3,201$323 06/30/2019
Abacus Planning Group Inc.3,197$323 06/30/2019
     LOW3,197$323 06/30/2019
Lakeview Capital Partners LLC3,195$322 06/30/2019
     LOW3,195$322 06/30/2019
Horizon Investments LLC3,179$321 06/30/2019
     LOW3,179$321 06/30/2019
Birmingham Capital Management Co. Inc. AL3,175$320 06/30/2019
     LOW3,175$320 06/30/2019
Mcdaniel Terry & Co.3,174$320 06/30/2019
     LOW3,174$320 06/30/2019
Global Retirement Partners LLC2,919$319 03/31/2019
     LOW2,919$319 03/31/2019
Pettyjohn Wood & White Inc.3,125$315 06/30/2019
     LOW3,125$315 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV3,108$314 06/30/2019
     LOW3,108$314 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,100$313 06/30/2019
     LOW3,100$313 06/30/2019
Naples Global Advisors LLC3,104$313 06/30/2019
     LOW3,104$313 06/30/2019
Grove Bank & Trust3,101$313 06/30/2019
     LOW3,101$313 06/30/2019
Calton & Associates Inc.3,090$312 06/30/2019
     LOW3,090$312 06/30/2019
Csenge Advisory Group3,095$312 06/30/2019
     LOW3,095$312 06/30/2019
Philadelphia Trust Co.3,086$311 06/30/2019
     LOW3,086$311 06/30/2019
Norway Savings Bank3,075$310 06/30/2019
     LOW3,075$310 06/30/2019
Adell Harriman & Carpenter Inc.3,065$309 06/30/2019
     LOW3,065$309 06/30/2019
Marble Harbor Investment Counsel LLC3,050$308 06/30/2019
     LOW3,050$308 06/30/2019
Northstar Group Inc.3,048$308 06/30/2019
     LOW3,048$308 06/30/2019
Lake Street Advisors Group LLC3,056$308 06/30/2019
     LOW3,056$308 06/30/2019
Marathon Capital Management3,049$307 06/30/2019
     LOW3,049$307 06/30/2019
SignalPoint Asset Management LLC3,028$306 06/30/2019
     LOW3,028$306 06/30/2019
Pointe Capital Management LLC3,027$305 06/30/2019
     LOW3,027$305 06/30/2019
Alpha Omega Wealth Management LLC3,020$305 06/30/2019
     LOW3,020$305 06/30/2019
D Orazio & Associates Inc.3,010$304 06/30/2019
     LOW3,010$304 06/30/2019
Cutler Investment Counsel LLC3,000$303 06/30/2019
     LOW3,000$303 06/30/2019
Round Table Services LLC3,003$303 06/30/2019
     LOW3,003$303 06/30/2019
Long Road Investment Counsel LLC3,000$303 06/30/2019
     LOW3,000$303 06/30/2019
Highland Private Wealth Management3,002$303 06/30/2019
     LOW3,002$303 06/30/2019
Harbor Advisors LLC3,000$303 06/30/2019
     LOW3,000$303 06/30/2019
Uncommon Cents Investing LLC3,000$303 06/30/2019
     LOW3,000$303 06/30/2019
QCI Asset Management Inc. NY2,980$301 06/30/2019
     LOW2,980$301 06/30/2019
Hilltop Holdings Inc.2,960$299 06/30/2019
     LOW2,960$299 06/30/2019
Graves Light Private Wealth Management Inc.2,959$299 06/30/2019
     LOW2,959$299 06/30/2019
GYL Financial Synergies LLC2,940$297 06/30/2019
     LOW2,940$297 06/30/2019
First National Bank & Trust Co. of Newtown2,937$296 06/30/2019
     LOW2,937$296 06/30/2019
Beck Capital Management LLC2,935$296 06/30/2019
     LOW2,935$296 06/30/2019
Brave Asset Management Inc.2,927$295 06/30/2019
     LOW2,927$295 06/30/2019
SlateStone Wealth LLC2,925$295 06/30/2019
     LOW2,925$295 06/30/2019
Rehmann Capital Advisory Group2,909$294 06/30/2019
     LOW2,909$294 06/30/2019
Doyle Wealth Management2,913$294 06/30/2019
     LOW2,913$294 06/30/2019
Staley Capital Advisers Inc.2,900$293 06/30/2019
     LOW2,900$293 06/30/2019
West Coast Financial LLC2,900$293 06/30/2019
     LOW2,900$293 06/30/2019
KMG Fiduciary Partners LLC2,907$293 06/30/2019
     LOW2,907$293 06/30/2019
Zebra Capital Management LLC2,897$292 06/30/2019
     LOW2,897$292 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,895$292 06/30/2019
     LOW2,895$292 06/30/2019
Clarus Wealth Advisors2,894$292 06/30/2019
     LOW2,894$292 06/30/2019
Renaissance Investment Group LLC2,883$291 06/30/2019
     LOW2,883$291 06/30/2019
PagnatoKarp Partners LLC $291 06/30/2019
     LOW2,689$271 06/30/2019
     Call2,000$20 06/30/2019
Klingenstein Fields & Co. LLC2,870$290 06/30/2019
     LOW2,870$290 06/30/2019
Bailard Inc.2,864$289 06/30/2019
     LOW2,864$289 06/30/2019
Laurel Wealth Advisors Inc.2,867$289 06/30/2019
     LOW2,867$289 06/30/2019
A. D. Beadell Investment Counsel Inc.2,855$288 06/30/2019
     LOW2,855$288 06/30/2019
Financial Advocates Investment Management2,857$288 06/30/2019
     LOW2,857$288 06/30/2019
Crewe Advisors LLC2,848$287 06/30/2019
     LOW2,848$287 06/30/2019
AlphaStar Capital Management LLC2,831$286 06/30/2019
     LOW2,831$286 06/30/2019
Woodmont Investment Counsel LLC2,825$285 06/30/2019
     LOW2,825$285 06/30/2019
Motco2,828$285 06/30/2019
     LOW2,828$285 06/30/2019
Frontier Investment Mgmt Co.2,802$283 06/30/2019
     LOW2,802$283 06/30/2019
Econ Financial Services Corp2,801$283 06/30/2019
     LOW2,801$283 06/30/2019
Main Street Research LLC2,750$278 06/30/2019
     LOW2,750$278 06/30/2019
Qtron Investments LLC2,753$278 06/30/2019
     LOW2,753$278 06/30/2019
Bingham Osborn & Scarborough LLC2,705$273 06/30/2019
     LOW2,705$273 06/30/2019
Bigelow Investment Advisors LLC2,710$273 06/30/2019
     LOW2,710$273 06/30/2019
Gladstone Institutional Advisory LLC2,693$272 06/30/2019
     LOW2,693$272 06/30/2019
Keel Point LLC2,685$271 06/30/2019
     LOW2,685$271 06/30/2019
Harfst & Associates Inc.2,680$270 06/30/2019
     LOW2,680$270 06/30/2019
Beacon Pointe Advisors LLC2,660$270 06/30/2019
     LOW2,660$270 06/30/2019
Bernardo Wealth Planning LLC2,666$269 06/30/2019
     LOW2,666$269 06/30/2019
Financial Advisors LLC2,658$268 06/30/2019
     LOW2,658$268 06/30/2019
Texas Yale Capital Corp.2,646$267 06/30/2019
     LOW2,646$267 06/30/2019
Convergence Investment Partners LLC2,638$266 06/30/2019
     LOW2,638$266 06/30/2019
Wealthcare Advisory Partners LLC2,629$265 06/30/2019
     LOW2,629$265 06/30/2019
Valeo Financial Advisors LLC2,629$265 06/30/2019
     LOW2,629$265 06/30/2019
Insight Wealth Strategies LLC2,622$265 06/30/2019
     LOW2,622$265 06/30/2019
Badgley Phelps & Bell Inc.2,577$260 06/30/2019
     LOW2,577$260 06/30/2019
Pegasus Partners Ltd.2,575$260 06/30/2019
     LOW2,575$260 06/30/2019
American National Bank2,558$258 06/30/2019
     LOW2,558$258 06/30/2019
Cornerstone Advisors Inc.2,549$257 06/30/2019
     LOW2,549$257 06/30/2019
First Heartland Consultants Inc.2,535$256 06/30/2019
     LOW2,535$256 06/30/2019
Harwood Advisory Group LLC2,533$256 06/30/2019
     LOW2,533$256 06/30/2019
Lafayette Investments Inc.2,530$255 06/30/2019
     LOW2,530$255 06/30/2019
Exane Derivatives2,528$255 06/30/2019
     LOW2,528$255 06/30/2019
Wealthsource Partners LLC2,521$254 06/30/2019
     LOW2,521$254 06/30/2019
Wills Financial Group Inc.2,509$253 06/30/2019
     LOW2,509$253 06/30/2019
Golub Group LLC2,500$252 06/30/2019
     LOW2,500$252 06/30/2019
Jolley Asset Management LLC2,476$250 06/30/2019
     LOW2,476$250 06/30/2019
Concentric Wealth Management LLC2,480$250 06/30/2019
     LOW2,480$250 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,478$249 06/30/2019
     LOW2,478$249 06/30/2019
Intersect Capital LLC2,455$248 06/30/2019
     LOW2,455$248 06/30/2019
Gould Asset Management LLC CA2,450$247 06/30/2019
     LOW2,450$247 06/30/2019
First Command Bank2,429$246 06/30/2019
     LOW2,429$246 06/30/2019
First Command Financial Services Inc.2,429$246 06/30/2019
     LOW2,429$246 06/30/2019
MACRO Consulting Group2,426$244 06/30/2019
     LOW2,426$244 06/30/2019
WASHINGTON TRUST Co2,408$243 06/30/2019
     LOW2,408$243 06/30/2019
Planning Directions Inc.2,385$241 06/30/2019
     LOW2,385$241 06/30/2019
Alpha Windward LLC2,310$240 06/30/2019
     LOW2,310$240 06/30/2019
Bank of The West2,372$239 06/30/2019
     LOW2,372$239 06/30/2019
Meeder Asset Management Inc.2,370$239 06/30/2019
     LOW2,370$239 06/30/2019
Eagle Global Advisors LLC2,365$239 06/30/2019
     LOW2,365$239 06/30/2019
Professional Advisory Services Inc.2,350$237 06/30/2019
     LOW2,350$237 06/30/2019
Smith Moore & CO.2,342$236 06/30/2019
     LOW2,342$236 06/30/2019
Ipswich Investment Management Co. Inc.2,335$236 06/30/2019
     LOW2,335$236 06/30/2019
Kovack Advisors Inc.2,336$236 06/30/2019
     LOW2,336$236 06/30/2019
Schmidt P J Investment Management Inc.2,326$235 06/30/2019
     LOW2,326$235 06/30/2019
Ascent Wealth Partners LLC2,333$235 06/30/2019
     LOW2,333$235 06/30/2019
Hamel Associates Inc.2,330$235 06/30/2019
     LOW2,330$235 06/30/2019
Guardian Life Insurance Co. of America2,319$234 06/30/2019
     LOW2,319$234 06/30/2019
Plancorp LLC2,322$234 06/30/2019
     LOW2,322$234 06/30/2019
Rossmore Private Capital2,315$234 06/30/2019
     LOW2,315$234 06/30/2019
Bremer Bank National Association2,313$233 06/30/2019
     LOW2,313$233 06/30/2019
Azimuth Capital Management LLC2,284$230 06/30/2019
     LOW2,284$230 06/30/2019
Financial Architects Inc2,277$230 06/30/2019
     LOW2,277$230 06/30/2019
Baldwin Brothers Inc. MA2,245$226 06/30/2019
     LOW2,245$226 06/30/2019
Flagship Harbor Advisors LLC2,246$226 06/30/2019
     LOW2,246$226 06/30/2019
Pinnacle Wealth Planning Services Inc.2,242$226 06/30/2019
     LOW2,242$226 06/30/2019
WMS Partners LLC2,232$225 06/30/2019
     LOW2,232$225 06/30/2019
Tokio Marine Asset Management Co. Ltd.2,227$225 06/30/2019
     LOW2,227$225 06/30/2019
Fort Point Capital Partners LLC2,231$225 06/30/2019
     LOW2,231$225 06/30/2019
Family Firm Inc.2,226$225 06/30/2019
     LOW2,226$225 06/30/2019
Nwam LLC2,229$225 06/30/2019
     LOW2,229$225 06/30/2019
Golden State Wealth Management LLC2,226$224 06/30/2019
     LOW2,226$224 06/30/2019
Jacobs & Co. CA2,215$223 06/30/2019
     LOW2,215$223 06/30/2019
Glenview State Bank Trust DEPT.2,200$222 06/30/2019
     LOW2,200$222 06/30/2019
Taurus Asset Management LLC2,190$221 06/30/2019
     LOW2,190$221 06/30/2019
Evermay Wealth Management LLC2,177$220 06/30/2019
     LOW2,177$220 06/30/2019
Thoroughbred Financial Services LLC2,174$219 06/30/2019
     LOW2,174$219 06/30/2019
Pratt Collard Advisory Partners LLC2,174$219 06/30/2019
     LOW2,174$219 06/30/2019
Papp L Roy & Associates2,150$217 06/30/2019
     LOW2,150$217 06/30/2019
Cornerstone Capital Inc.2,143$216 06/30/2019
     LOW2,143$216 06/30/2019
Ferguson Wellman Capital Management Inc.2,136$216 06/30/2019
     LOW2,136$216 06/30/2019
FinTrust Capital Advisors LLC $216 06/30/2019
     LOW4,144$418 06/30/2019
     Put2,000$202 06/30/2019
Great Valley Advisor Group Inc.2,142$216 06/30/2019
     LOW2,142$216 06/30/2019
LVW Advisors LLC2,134$215 06/30/2019
     LOW2,134$215 06/30/2019
First Financial Corp IN2,125$214 06/30/2019
     LOW2,125$214 06/30/2019
DeDora Capital Inc.1,947$213 06/30/2019
     LOW1,947$213 06/30/2019
American Money Management LLC2,100$212 06/30/2019
     LOW2,100$212 06/30/2019
Cornerstone Advisory LLC2,098$212 06/30/2019
     LOW2,098$212 06/30/2019
Cynosure Management LLC2,102$212 06/30/2019
     LOW2,102$212 06/30/2019
Janney Capital Management LLC2,085$210 06/30/2019
     LOW2,085$210 06/30/2019
Cetera Investment Advisers2,070$209 06/30/2019
     LOW2,070$209 06/30/2019
Sabal Trust CO2,048$207 06/30/2019
     LOW2,048$207 06/30/2019
Kings Point Capital Management2,054$207 06/30/2019
     LOW2,054$207 06/30/2019
Syntal Capital Partners LLC2,060$207 06/30/2019
     LOW2,060$207 06/30/2019
WealthTrust Fairport LLC1,890$207 03/31/2019
     LOW1,890$207 03/31/2019
Lourd Capital LLC2,044$206 06/30/2019
     LOW2,044$206 06/30/2019
Concorde Asset Management LLC2,015$206 06/30/2019
     LOW2,015$206 06/30/2019
Peoples Financial Services CORP.2,025$204 06/30/2019
     LOW2,025$204 06/30/2019
Ironwood Investment Counsel LLC2,020$203 06/30/2019
     LOW2,020$203 06/30/2019
Bar Harbor Trust Services2,000$202 06/30/2019
     LOW2,000$202 06/30/2019
AMI Investment Management Inc.2,000$202 06/30/2019
     LOW2,000$202 06/30/2019
Avalon Investment & Advisory2,000$202 06/30/2019
     LOW2,000$202 06/30/2019
R.M.SINCERBEAUX Capital Management LLC2,000$202 06/30/2019
     LOW2,000$202