HoldingsChannel.com
Funds Holding LOW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.65,993,957$7,224,358 03/31/2019
     LOW65,993,957$7,224,358 03/31/2019
BlackRock Inc.53,165,203$5,819,996 03/31/2019
     LOW53,165,203$5,819,996 03/31/2019
State Street Corp35,654,437$3,903,091 03/31/2019
     LOW35,654,437$3,903,091 03/31/2019
Capital Research Global Investors33,056,264$3,618,669 03/31/2019
     LOW33,056,264$3,618,669 03/31/2019
FMR LLC21,729,232$2,378,699 03/31/2019
     LOW21,729,232$2,378,699 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC14,638,539$1,602,480 03/31/2019
     LOW14,638,539$1,602,480 03/31/2019
Bank of America Corp DE $1,519,268 03/31/2019
     LOW13,858,397$1,517,079 03/31/2019
     Call26,400$2,890 03/31/2019
     Put6,400$701 03/31/2019
Wellington Management Group LLP13,762,209$1,506,549 03/31/2019
     LOW13,762,209$1,506,549 03/31/2019
Northern Trust Corp10,692,993$1,170,561 03/31/2019
     LOW10,692,993$1,170,561 03/31/2019
Magellan Asset Management Ltd10,491,197$1,148,471 03/31/2019
     LOW10,491,197$1,148,471 03/31/2019
Wells Fargo & Company MN $1,110,041 03/31/2019
     LOW10,140,209$1,110,049 03/31/2019
     Put1,270$8 03/31/2019
Geode Capital Management LLC9,822,022$1,073,297 03/31/2019
     LOW9,822,022$1,073,297 03/31/2019
Pershing Square Capital Management L.P.9,315,033$1,019,717 03/31/2019
     LOW9,315,033$1,019,717 03/31/2019
D. E. Shaw & Co. Inc. $942,287 03/31/2019
     LOW8,721,822$954,778 03/31/2019
     Put130,800$14,319 03/31/2019
     Call16,700$1,828 03/31/2019
JPMorgan Chase & Co. $922,919 03/31/2019
     LOW8,284,891$906,947 03/31/2019
     Call239,600$26,229 03/31/2019
     Put93,700$10,257 03/31/2019
Macquarie Group Ltd.7,420,048$812,272 03/31/2019
     LOW7,420,048$812,272 03/31/2019
Lazard Asset Management LLC7,083,428$775,421 03/31/2019
     LOW7,083,428$775,421 03/31/2019
Bank of New York Mellon Corp6,490,199$710,483 03/31/2019
     LOW6,490,199$710,483 03/31/2019
Invesco Ltd. $702,258 03/31/2019
     LOW6,412,862$702,017 03/31/2019
     Call2,200$241 03/31/2019
UBS Group AG $686,331 03/31/2019
     LOW6,285,482$688,072 03/31/2019
     Put15,900$1,741 03/31/2019
Ameriprise Financial Inc.5,832,227$638,408 03/31/2019
     LOW5,832,227$638,408 03/31/2019
OppenheimerFunds Inc.5,272,850$577,219 03/31/2019
     LOW5,272,850$577,219 03/31/2019
Legal & General Group Plc4,943,553$541,164 03/31/2019
     LOW4,943,553$541,164 03/31/2019
Morgan Stanley4,919,923$538,583 03/31/2019
     LOW4,919,923$538,583 03/31/2019
Boston Partners4,900,149$536,420 03/31/2019
     LOW4,900,149$536,420 03/31/2019
Jennison Associates LLC4,387,794$480,332 03/31/2019
     LOW4,387,794$480,332 03/31/2019
Bank of Montreal Can $472,560 03/31/2019
     LOW4,277,813$468,291 03/31/2019
     Call39,000$4,269 03/31/2019
Winslow Capital Management LLC4,293,895$470,053 03/31/2019
     LOW4,293,895$470,053 03/31/2019
Artisan Partners Limited Partnership3,735,627$408,939 03/31/2019
     LOW3,735,627$408,939 03/31/2019
Charles Schwab Investment Management Inc.3,656,662$400,295 03/31/2019
     LOW3,656,662$400,295 03/31/2019
Capital International Investors3,582,966$392,227 03/31/2019
     LOW3,582,966$392,227 03/31/2019
Parametric Portfolio Associates LLC3,349,230$366,640 03/31/2019
     LOW3,349,230$366,640 03/31/2019
Goldman Sachs Group Inc. $351,476 03/31/2019
     LOW3,370,008$368,914 03/31/2019
     Put246,600$26,995 03/31/2019
     Call87,300$9,557 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,112,985$340,778 03/31/2019
     LOW3,112,985$340,778 03/31/2019
UBS Asset Management Americas Inc.2,982,504$326,495 03/31/2019
     LOW2,982,504$326,495 03/31/2019
TIAA CREF Investment Management LLC2,774,295$303,702 03/31/2019
     LOW2,774,295$303,702 03/31/2019
Charles Schwab Investment Advisory Inc.2,749,803$301,021 03/31/2019
     LOW2,749,803$301,021 03/31/2019
Citadel Advisors LLC $296,595 03/31/2019
     LOW3,028,677$331,549 03/31/2019
     Put1,172,400$128,343 03/31/2019
     Call853,100$93,389 03/31/2019
Swiss National Bank2,690,548$294,534 03/31/2019
     LOW2,690,548$294,534 03/31/2019
Dimensional Fund Advisors LP2,632,400$288,156 03/31/2019
     LOW2,632,400$288,156 03/31/2019
Renaissance Technologies LLC2,493,390$272,951 03/31/2019
     LOW2,493,390$272,951 03/31/2019
Price T Rowe Associates Inc. MD2,436,043$266,674 03/31/2019
     LOW2,436,043$266,674 03/31/2019
OZ Management LP2,378,555$260,380 03/31/2019
     LOW2,378,555$260,380 03/31/2019
Maverick Capital Ltd.2,370,651$259,515 03/31/2019
     LOW2,370,651$259,515 03/31/2019
APG Asset Management N.V.2,510,403$244,747 03/31/2019
     LOW2,510,403$244,747 03/31/2019
FIL Ltd2,226,608$243,747 03/31/2019
     LOW2,226,608$243,747 03/31/2019
Brown Advisory Inc.2,195,494$240,341 03/31/2019
     LOW2,195,494$240,341 03/31/2019
Santa Barbara Asset Management LLC2,123,150$232,421 03/31/2019
     LOW2,123,150$232,421 03/31/2019
Arrowstreet Capital Limited Partnership2,089,384$228,725 03/31/2019
     LOW2,089,384$228,725 03/31/2019
New York State Common Retirement Fund2,034,103$222,673 03/31/2019
     LOW2,034,103$222,673 03/31/2019
Alkeon Capital Management LLC $218,240 03/31/2019
     Call1,993,600$218,240 03/31/2019
London Co. of Virginia1,945,278$212,950 03/31/2019
     LOW1,945,278$212,950 03/31/2019
California Public Employees Retirement System1,809,384$198,073 03/31/2019
     LOW1,809,384$198,073 03/31/2019
Coho Partners Ltd.1,804,823$197,574 03/31/2019
     LOW1,804,823$197,574 03/31/2019
Putnam Investments LLC1,700,690$186,174 03/31/2019
     LOW1,700,690$186,174 03/31/2019
Thrivent Financial for Lutherans1,697,820$185,861 03/31/2019
     LOW1,697,820$185,861 03/31/2019
Royal Bank of Canada $175,300 03/31/2019
     LOW1,660,658$181,791 03/31/2019
     Put59,500$6,513 03/31/2019
     Call200$22 03/31/2019
Teachers Advisors LLC1,590,360$174,097 03/31/2019
     LOW1,590,360$174,097 03/31/2019
Eaton Vance Management1,578,520$172,801 03/31/2019
     LOW1,578,520$172,801 03/31/2019
Deutsche Bank AG $169,572 03/31/2019
     LOW1,549,975$169,669 03/31/2019
     Put893$97 03/31/2019
Rhumbline Advisers1,467,243$160,619 03/31/2019
     LOW1,467,243$160,619 03/31/2019
Alliancebernstein L.P.1,429,685$156,508 03/31/2019
     LOW1,429,685$156,508 03/31/2019
AQR Capital Management LLC1,417,918$155,219 03/31/2019
     LOW1,417,918$155,219 03/31/2019
PointState Capital LP1,416,200$155,031 03/31/2019
     LOW1,416,200$155,031 03/31/2019
Great West Life Assurance Co. Can1,403,627$153,225 03/31/2019
     LOW1,403,627$153,225 03/31/2019
Millennium Management LLC1,383,980$151,504 03/31/2019
     LOW1,383,980$151,504 03/31/2019
Neuberger Berman Group LLC1,370,238$150,000 03/31/2019
     LOW1,370,238$150,000 03/31/2019
Sustainable Growth Advisers LP1,365,869$149,521 03/31/2019
     LOW1,365,869$149,521 03/31/2019
California State Teachers Retirement System1,354,828$148,313 03/31/2019
     LOW1,354,828$148,313 03/31/2019
Point72 Asset Management L.P.1,335,303$146,176 03/31/2019
     LOW1,335,303$146,176 03/31/2019
Russell Investments Group Ltd.1,328,545$145,066 03/31/2019
     LOW1,328,545$145,066 03/31/2019
The Manufacturers Life Insurance Company 1,293,241$141,572 03/31/2019
     LOW1,293,241$141,572 03/31/2019
Two Creeks Capital Management LP $138,873 03/31/2019
     LOW943,591$103,295 03/31/2019
     Call325,000$35,578 03/31/2019
Allen Investment Management LLC1,266,846$138,682 03/31/2019
     LOW1,266,846$138,682 03/31/2019
SEI Investments Co1,265,413$138,602 03/31/2019
     LOW1,265,413$138,602 03/31/2019
Fiera Capital Corp1,237,879$135,510 03/31/2019
     LOW1,237,879$135,510 03/31/2019
Principal Financial Group Inc.1,231,977$134,865 03/31/2019
     LOW1,231,977$134,865 03/31/2019
New York State Teachers Retirement System1,195,030$130,820 03/31/2019
     LOW1,195,030$130,820 03/31/2019
PGGM Investments1,182,314$129,428 03/31/2019
     LOW1,182,314$129,428 03/31/2019
Barclays PLC $124,382 03/31/2019
     LOW932,203$102,050 03/31/2019
     Call333,900$36,552 03/31/2019
     Put129,900$14,220 03/31/2019
State Board of Administration of Florida Retirement System1,104,738$120,936 03/31/2019
     LOW1,104,738$120,936 03/31/2019
Franklin Resources Inc.1,101,751$120,608 03/31/2019
     LOW1,101,751$120,608 03/31/2019
Haverford Trust Co.1,087,951$119,098 03/31/2019
     LOW1,087,951$119,098 03/31/2019
Dorsal Capital Management LLC1,050,000$114,944 03/31/2019
     LOW1,050,000$114,944 03/31/2019
Adage Capital Partners GP L.L.C.1,006,643$110,197 03/31/2019
     LOW1,006,643$110,197 03/31/2019
Waddell & Reed Financial Inc.987,211$108,070 03/31/2019
     LOW987,211$108,070 03/31/2019
Levin Easterly Partners LLC984,910$107,818 03/31/2019
     LOW984,910$107,818 03/31/2019
Ironsides Asset Advisors LLC972,591$106,470 03/31/2019
     LOW972,591$106,470 03/31/2019
Lord Abbett & CO. LLC910,800$99,705 03/31/2019
     LOW910,800$99,705 03/31/2019
Morningstar Investment Services LLC907,208$99,311 03/31/2019
     LOW907,208$99,311 03/31/2019
State of Wisconsin Investment Board903,999$98,961 03/31/2019
     LOW903,999$98,961 03/31/2019
Artemis Investment Management LLP887,693$97,239 03/31/2019
     LOW887,693$97,239 03/31/2019
ProShare Advisors LLC885,780$96,966 03/31/2019
     LOW885,780$96,966 03/31/2019
Korea Investment CORP882,190$96,573 03/31/2019
     LOW882,190$96,573 03/31/2019
Credit Suisse AG $95,854 03/31/2019
     LOW883,110$96,675 03/31/2019
     Put7,500$821 03/31/2019
National Pension Service865,518$94,748 03/31/2019
     LOW865,518$94,748 03/31/2019
Alyeska Investment Group L.P.855,683$93,672 03/31/2019
     LOW855,683$93,672 03/31/2019
Holocene Advisors LP848,670$92,904 03/31/2019
     LOW848,670$92,904 03/31/2019
Long Pond Capital LP841,548$92,124 03/31/2019
     LOW841,548$92,124 03/31/2019
US Bancorp DE836,719$91,597 03/31/2019
     LOW836,719$91,597 03/31/2019
Prudential Financial Inc.833,017$91,191 03/31/2019
     LOW833,017$91,191 03/31/2019
Nordea Investment Management AB821,674$89,950 03/31/2019
     LOW821,674$89,950 03/31/2019
Glenview Capital Management LLC804,215$88,037 03/31/2019
     LOW804,215$88,037 03/31/2019
Calamos Advisors LLC797,353$87,286 03/31/2019
     LOW797,353$87,286 03/31/2019
Raymond James & Associates $84,845 03/31/2019
     LOW766,078$83,863 03/31/2019
     Call57,700$982 03/31/2019
Cibc World Markets Corp744,770$81,530 03/31/2019
     LOW744,770$81,530 03/31/2019
Standard Life Aberdeen plc743,832$81,427 03/31/2019
     LOW743,832$81,427 03/31/2019
Balyasny Asset Management LLC $81,181 03/31/2019
     LOW771,583$84,465 03/31/2019
     Put30,000$3,284 03/31/2019
Toronto Dominion Bank741,682$81,173 03/31/2019
     LOW741,682$81,173 03/31/2019
Pictet Asset Management Ltd.727,278$79,615 03/31/2019
     LOW727,278$79,615 03/31/2019
Man Group plc705,675$77,250 03/31/2019
     LOW705,675$77,250 03/31/2019
Canada Pension Plan Investment Board705,544$77,236 03/31/2019
     LOW705,544$77,236 03/31/2019
Madison Investment Holdings Inc.702,605$76,914 03/31/2019
     LOW702,605$76,914 03/31/2019
Suvretta Capital Management LLC699,100$76,530 03/31/2019
     LOW699,100$76,530 03/31/2019
Chevy Chase Trust Holdings Inc.672,924$76,076 03/31/2019
     LOW672,924$76,076 03/31/2019
Envestnet Asset Management Inc.691,758$75,727 03/31/2019
     LOW691,758$75,727 03/31/2019
Mackenzie Financial Corp690,306$75,568 03/31/2019
     LOW690,306$75,568 03/31/2019
First Republic Investment Management Inc.667,205$73,039 03/31/2019
     LOW667,205$73,039 03/31/2019
Hsbc Holdings PLC $72,462 03/31/2019
     LOW725,327$79,402 03/31/2019
     Put150,400$16,464 03/31/2019
     Call87,000$9,524 03/31/2019
United Services Automobile Association650,685$71,231 03/31/2019
     LOW650,685$71,231 03/31/2019
Mitsubishi UFJ Trust & Banking Corp631,443$68,429 03/31/2019
     LOW631,443$68,429 03/31/2019
Stifel Financial Corp611,293$66,907 03/31/2019
     LOW611,293$66,907 03/31/2019
M&T Bank Corp610,386$66,818 03/31/2019
     LOW610,386$66,818 03/31/2019
Equity Investment Corp606,232$66,364 03/31/2019
     LOW606,232$66,364 03/31/2019
Douglas Lane & Associates LLC651,513$65,744 06/30/2019
     LOW651,513$65,744 06/30/2019
Aperio Group LLC589,279$64,508 03/31/2019
     LOW589,279$64,508 03/31/2019
Montag & Caldwell LLC586,127$64,163 03/31/2019
     LOW586,127$64,163 03/31/2019
BB&T Securities LLC573,106$62,738 03/31/2019
     LOW573,106$62,738 03/31/2019
Markel Corp570,000$62,398 03/31/2019
     LOW570,000$62,398 03/31/2019
Eventide Asset Management LLC565,000$61,851 03/31/2019
     LOW565,000$61,851 03/31/2019
State of New Jersey Common Pension Fund D560,000$61,303 03/31/2019
     LOW560,000$61,303 03/31/2019
Commerce Bank549,917$60,200 03/31/2019
     LOW549,917$60,200 03/31/2019
Public Employees Retirement System of Ohio549,222$60,123 03/31/2019
     LOW549,222$60,123 03/31/2019
PNC Financial Services Group Inc.541,541$59,283 03/31/2019
     LOW541,541$59,283 03/31/2019
Los Angeles Capital Management & Equity Research Inc.538,391$58,938 03/31/2019
     LOW538,391$58,938 03/31/2019
State of Tennessee Treasury Department536,325$58,712 03/31/2019
     LOW536,325$58,712 03/31/2019
AMP Capital Investors Ltd532,528$57,710 03/31/2019
     LOW532,528$57,710 03/31/2019
Cannell Peter B & Co. Inc.521,785$57,120 03/31/2019
     LOW521,785$57,120 03/31/2019
Schwartz Investment Counsel Inc.508,700$55,687 03/31/2019
     LOW508,700$55,687 03/31/2019
AMF Pensionsforsakring AB546,525$55,150 06/30/2019
     LOW546,525$55,150 06/30/2019
Gateway Investment Advisers LLC499,802$54,713 03/31/2019
     LOW499,802$54,713 03/31/2019
Susquehanna International Group LLP $51,765 03/31/2019
     Call1,914,100$209,536 03/31/2019
     Put1,883,800$206,219 03/31/2019
     LOW442,567$48,448 03/31/2019
Boys Arnold & Co. Inc.468,919$51,333 03/31/2019
     LOW468,919$51,333 03/31/2019
Factory Mutual Insurance Co.508,000$51,262 06/30/2019
     LOW508,000$51,262 06/30/2019
Highbridge Capital Management LLC463,385$50,727 03/31/2019
     LOW463,385$50,727 03/31/2019
Amundi Pioneer Asset Management Inc.461,526$50,524 03/31/2019
     LOW461,526$50,524 03/31/2019
Mn Services Vermogensbeheer B.V.454,338$49,736 03/31/2019
     LOW454,338$49,736 03/31/2019
Fifth Third Bancorp450,410$49,306 03/31/2019
     LOW450,410$49,306 03/31/2019
Panagora Asset Management Inc.449,599$49,218 03/31/2019
     LOW449,599$49,218 03/31/2019
Robeco Institutional Asset Management B.V.442,379$48,430 03/31/2019
     LOW442,379$48,430 03/31/2019
Capital World Investors440,000$48,167 03/31/2019
     LOW440,000$48,167 03/31/2019
Strs Ohio435,541$47,678 03/31/2019
     LOW435,541$47,678 03/31/2019
Saturna Capital CORP426,043$46,639 03/31/2019
     LOW426,043$46,639 03/31/2019
AXA423,759$46,389 03/31/2019
     LOW423,759$46,389 03/31/2019
Asset Management One Co. Ltd.399,583$43,741 03/31/2019
     LOW399,583$43,741 03/31/2019
Bartlett & Co. LLC385,408$42,191 03/31/2019
     LOW385,408$42,191 03/31/2019
Packer & Co Ltd415,600$41,938 06/30/2019
     LOW415,600$41,938 06/30/2019
Farr Miller & Washington LLC DC379,650$41,560 03/31/2019
     LOW379,650$41,560 03/31/2019
Aristotle Capital Management LLC377,535$41,329 03/31/2019
     LOW377,535$41,329 03/31/2019
Mariner LLC373,874$40,928 03/31/2019
     LOW373,874$40,928 03/31/2019
Guggenheim Capital LLC373,763$40,916 03/31/2019
     LOW373,763$40,916 03/31/2019
Voya Investment Management LLC372,773$40,807 03/31/2019
     LOW372,773$40,807 03/31/2019
Confluence Investment Management LLC357,711$39,159 03/31/2019
     LOW357,711$39,159 03/31/2019
Carlson Capital L P354,799$38,840 03/31/2019
     LOW354,799$38,840 03/31/2019
Echo Street Capital Management LLC352,467$38,585 03/31/2019
     LOW352,467$38,585 03/31/2019
Keybank National Association OH343,933$37,650 03/31/2019
     LOW343,933$37,650 03/31/2019
Bank of Nova Scotia340,593$37,285 03/31/2019
     LOW340,593$37,285 03/31/2019
Retirement Systems of Alabama365,189$36,851 06/30/2019
     LOW365,189$36,851 06/30/2019
Royal London Asset Management Ltd.330,284$36,155 03/31/2019
     LOW330,284$36,155 03/31/2019
Edgemoor Investment Advisors Inc.328,864$36,001 03/31/2019
     LOW328,864$36,001 03/31/2019
Schroder Investment Management Group320,219$35,055 03/31/2019
     LOW320,219$35,055 03/31/2019
Mackay Shields LLC317,525$34,759 03/31/2019
     LOW317,525$34,759 03/31/2019
Jane Street Group LLC $34,302 03/31/2019
     Call205,000$22,442 03/31/2019
     LOW169,935$18,603 03/31/2019
     Put61,600$6,743 03/31/2019
Caisse DE Depot ET Placement DU Quebec310,930$34,038 03/31/2019
     LOW310,930$34,038 03/31/2019
Delta Asset Management LLC TN308,921$33,818 03/31/2019
     LOW308,921$33,818 03/31/2019
American International Group Inc.305,954$33,493 03/31/2019
     LOW305,954$33,493 03/31/2019
Aviva PLC304,322$33,314 03/31/2019
     LOW304,322$33,314 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA301,330$32,986 03/31/2019
     LOW301,330$32,986 03/31/2019
Nisa Investment Advisors LLC320,764$32,368 06/30/2019
     LOW320,764$32,368 06/30/2019
Clifford Swan Investment Counsel LLC292,797$32,052 03/31/2019
     LOW292,797$32,052 03/31/2019
Foresters Investment Management Company Inc.287,600$31,484 03/31/2019
     LOW287,600$31,484 03/31/2019
Comerica Bank275,777$31,373 03/31/2019
     LOW275,777$31,373 03/31/2019
Atlanta Capital Management Co. L L C283,568$31,042 03/31/2019
     LOW283,568$31,042 03/31/2019
Cullen Frost Bankers Inc.284,028$31,028 03/31/2019
     LOW284,028$31,028 03/31/2019
Blair William & Co. IL283,221$31,004 03/31/2019
     LOW283,221$31,004 03/31/2019
Salem Investment Counselors Inc.265,351$30,468 03/31/2019
     LOW265,351$30,468 03/31/2019
Parallax Volatility Advisers L.P. $30,065 03/31/2019
     Call363,900$39,836 03/31/2019
     Put199,200$21,812 03/31/2019
     LOW109,991$12,041 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 272,191$29,797 03/31/2019
     LOW272,191$29,797 03/31/2019
Lodestar Investment Counsel LLC IL292,672$29,533 06/30/2019
     LOW292,672$29,533 06/30/2019
Third Avenue Management LLC276,136$29,472 03/31/2019
     LOW276,136$29,472 03/31/2019
Natixis271,854$29,461 03/31/2019
     LOW271,854$29,461 03/31/2019
CIBC World Markets Inc.266,925$29,220 03/31/2019
     LOW266,925$29,220 03/31/2019
Raymond James Financial Services Advisors Inc.265,839$29,102 03/31/2019
     LOW265,839$29,102 03/31/2019
Arvest Bank Trust Division263,880$28,887 03/31/2019
     LOW263,880$28,887 03/31/2019
Commonwealth Equity Services LLC257,974$28,240 03/31/2019
     LOW257,974$28,240 03/31/2019
Chicago Capital LLC276,216$27,873 06/30/2019
     LOW276,216$27,873 06/30/2019
TD Asset Management Inc.254,587$27,870 03/31/2019
     LOW254,587$27,870 03/31/2019
Baird Financial Group Inc.252,084$27,593 03/31/2019
     LOW252,084$27,593 03/31/2019
Beck Mack & Oliver LLC250,386$27,410 03/31/2019
     LOW250,386$27,410 03/31/2019
Suntrust Banks Inc. $27,248 03/31/2019
     LOW278,906$30,532 03/31/2019
     Put30,000$3,284 03/31/2019
Bridges Investment Management Inc.245,876$26,916 03/31/2019
     LOW245,876$26,916 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund245,411$26,865 03/31/2019
     LOW245,411$26,865 03/31/2019
Parsec Financial Management Inc.241,756$26,465 03/31/2019
     LOW241,756$26,465 03/31/2019
Alphinity Investment Management Pty Ltd241,576$26,445 03/31/2019
     LOW241,576$26,445 03/31/2019
United Capital Financial Advisers LLC240,515$26,329 03/31/2019
     LOW240,515$26,329 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp239,719$26,242 03/31/2019
     LOW239,719$26,242 03/31/2019
Country Trust Bank259,592$26,195 06/30/2019
     LOW259,592$26,195 06/30/2019
Janus Henderson Group PLC238,441$26,101 03/31/2019
     LOW238,441$26,101 03/31/2019
First Fiduciary Investment Counsel Inc.237,896$26,042 03/31/2019
     LOW237,896$26,042 03/31/2019
NN Investment Partners Holdings N.V.256,331$25,866 06/30/2019
     LOW256,331$25,866 06/30/2019
State Treasurer State of Michigan230,875$25,274 03/31/2019
     LOW230,875$25,274 03/31/2019
Kayne Anderson Rudnick Investment Management LLC228,706$25,037 03/31/2019
     LOW228,706$25,037 03/31/2019
MetLife Investment Advisors LLC227,697$24,926 03/31/2019
     LOW227,697$24,926 03/31/2019
First Long Island Investors LLC224,687$24,596 03/31/2019
     LOW224,687$24,596 03/31/2019
CIBC Private Wealth Group LLC224,558$24,582 03/31/2019
     LOW224,558$24,582 03/31/2019
Cambridge Trust Co.221,087$24,203 03/31/2019
     LOW221,087$24,203 03/31/2019
KBC Group NV220,288$24,115 03/31/2019
     LOW220,288$24,115 03/31/2019
Prudential PLC219,793$24,061 03/31/2019
     LOW219,793$24,061 03/31/2019
Westpac Banking Corp215,231$23,561 03/31/2019
     LOW215,231$23,561 03/31/2019
BB&T Corp210,748$23,070 03/31/2019
     LOW210,748$23,070 03/31/2019
Alta Capital Management LLC210,486$23,041 03/31/2019
     LOW210,486$23,041 03/31/2019
Guyasuta Investment Advisors Inc.205,845$22,534 03/31/2019
     LOW205,845$22,534 03/31/2019
Samlyn Capital LLC204,002$22,332 03/31/2019
     LOW204,002$22,332 03/31/2019
Oak Associates Ltd. OH203,394$22,266 03/31/2019
     LOW203,394$22,266 03/31/2019
Voleon Capital Management LP200,000$21,894 03/31/2019
     LOW200,000$21,894 03/31/2019
Kanawha Capital Management LLC199,393$21,828 03/31/2019
     LOW199,393$21,828 03/31/2019
Assenagon Asset Management S.A.199,065$21,792 03/31/2019
     LOW199,065$21,792 03/31/2019
LPL Financial LLC196,569$21,518 03/31/2019
     LOW196,569$21,518 03/31/2019
Personal Capital Advisors Corp196,009$21,457 03/31/2019
     LOW196,009$21,457 03/31/2019
Northeast Investment Management195,028$21,350 03/31/2019
     LOW195,028$21,350 03/31/2019
Federated Investors Inc. PA192,744$21,101 03/31/2019
     LOW192,744$21,101 03/31/2019
Norinchukin Bank The192,649$21,089 03/31/2019
     LOW192,649$21,089 03/31/2019
Lionstone Capital Management LLC190,400$20,843 03/31/2019
     LOW190,400$20,843 03/31/2019
Raub Brock Capital Management LP189,607$20,756 03/31/2019
     LOW189,607$20,756 03/31/2019
HighTower Advisors LLC189,558$20,744 03/31/2019
     LOW189,558$20,744 03/31/2019
Farmers & Merchants Investments Inc.188,848$20,673 03/31/2019
     LOW188,848$20,673 03/31/2019
Zurich Insurance Group Ltd FI187,225$20,496 03/31/2019
     LOW187,225$20,496 03/31/2019
First Foundation Advisors187,118$20,484 03/31/2019
     LOW187,118$20,484 03/31/2019
Glenview Trust Co179,909$19,695 03/31/2019
     LOW179,909$19,695 03/31/2019
Gulf International Bank UK Ltd193,186$19,494 06/30/2019
     LOW193,186$19,494 06/30/2019
Front Barnett Associates LLC176,155$19,284 03/31/2019
     LOW176,155$19,284 03/31/2019
Bamco Inc. NY175,845$19,250 03/31/2019
     LOW175,845$19,250 03/31/2019
Creative Planning172,382$18,871 03/31/2019
     LOW172,382$18,871 03/31/2019
Stephens Inc. AR169,006$18,501 03/31/2019
     LOW169,006$18,501 03/31/2019
Ironvine Capital Partners LLC168,942$18,494 03/31/2019
     LOW168,942$18,494 03/31/2019
Arizona State Retirement System168,648$18,462 03/31/2019
     LOW168,648$18,462 03/31/2019
Colony Group LLC167,458$18,332 03/31/2019
     LOW167,458$18,332 03/31/2019
Burney Co.164,031$17,956 03/31/2019
     LOW164,031$17,956 03/31/2019
Wedge Capital Management L L P NC163,825$17,934 03/31/2019
     LOW163,825$17,934 03/31/2019
Whittier Trust Co.163,519$17,900 03/31/2019
     LOW163,519$17,900 03/31/2019
First Manhattan Co.163,051$17,849 03/31/2019
     LOW163,051$17,849 03/31/2019
Tocqueville Asset Management L.P.162,454$17,784 03/31/2019
     LOW162,454$17,784 03/31/2019
Campbell Newman Asset Management Inc.159,404$17,450 03/31/2019
     LOW159,404$17,450 03/31/2019
Huntington National Bank157,325$17,222 03/31/2019
     LOW157,325$17,222 03/31/2019
South Dakota Investment Council157,220$17,211 03/31/2019
     LOW157,220$17,211 03/31/2019
Nomura Asset Management Co. Ltd.156,852$17,170 03/31/2019
     LOW156,852$17,170 03/31/2019
Texas Permanent School Fund155,829$17,059 03/31/2019
     LOW155,829$17,059 03/31/2019
Crossmark Global Holdings Inc.168,741$17,028 06/30/2019
     LOW168,741$17,028 06/30/2019
ICM Asset Management Inc. WA153,600$16,815 03/31/2019
     LOW153,600$16,815 03/31/2019
Adams Diversified Equity Fund Inc.152,800$16,727 03/31/2019
     LOW152,800$16,727 03/31/2019
Metropolitan Life Insurance Co NY152,727$16,719 03/31/2019
     LOW152,727$16,719 03/31/2019
Utah Retirement Systems151,707$16,607 03/31/2019
     LOW151,707$16,607 03/31/2019
Employees Retirement System of Texas149,716$16,389 03/31/2019
     LOW149,716$16,389 03/31/2019
Skandinaviska Enskilda Banken AB publ 148,701$16,278 03/31/2019
     LOW148,701$16,278 03/31/2019
Public Employees Retirement Association of Colorado148,653$16,273 03/31/2019
     LOW148,653$16,273 03/31/2019
Advisor Group Inc.147,958$16,201 03/31/2019
     LOW147,958$16,201 03/31/2019
TIAA FSB147,219$16,116 03/31/2019
     LOW147,219$16,116 03/31/2019
Impax Asset Management Group plc146,562$16,044 03/31/2019
     LOW146,562$16,044 03/31/2019
Empire Life Investments Inc.146,275$16,013 03/31/2019
     LOW146,275$16,013 03/31/2019
Xact Kapitalforvaltning AB158,331$15,977 06/30/2019
     LOW158,331$15,977 06/30/2019
DekaBank Deutsche Girozentrale144,051$15,939 03/31/2019
     LOW144,051$15,939 03/31/2019
Banco Santander S.A.145,887$15,810 03/31/2019
     LOW145,887$15,810 03/31/2019
Peapack Gladstone Financial Corp138,442$15,155 03/31/2019
     LOW138,442$15,155 03/31/2019
Beaumont Financial Partners LLC136,635$14,957 03/31/2019
     LOW136,635$14,957 03/31/2019
Busey Wealth Management135,364$14,818 03/31/2019
     LOW135,364$14,818 03/31/2019
RMB Capital Management LLC133,500$14,614 03/31/2019
     LOW133,500$14,614 03/31/2019
Fulton Breakefield Broenniman LLC131,773$14,425 03/31/2019
     LOW131,773$14,425 03/31/2019
Gotham Asset Management LLC131,334$14,377 03/31/2019
     LOW131,334$14,377 03/31/2019
Bradley Foster & Sargent Inc. CT131,190$14,361 03/31/2019
     LOW131,190$14,361 03/31/2019
Candriam Luxembourg S.C.A.131,149$14,358 03/31/2019
     LOW131,149$14,358 03/31/2019
All Terrain Financial Advisors LLC $14,241 03/31/2019
     LOW133,391$14,602 03/31/2019
     Put3,300$361 03/31/2019
Williams Jones & Associates LLC129,315$14,156 03/31/2019
     LOW129,315$14,156 03/31/2019
American National Insurance Co. TX128,975$14,119 03/31/2019
     LOW128,975$14,119 03/31/2019
Martingale Asset Management L P126,932$13,896 03/31/2019
     LOW126,932$13,896 03/31/2019
Gabelli Funds LLC126,700$13,870 03/31/2019
     LOW126,700$13,870 03/31/2019
Archon Partners LLC125,000$13,684 03/31/2019
     LOW125,000$13,684 03/31/2019
Captrust Financial Advisors124,949$13,678 03/31/2019
     LOW124,949$13,678 03/31/2019
Moody National Bank Trust Division123,919$13,565 03/31/2019
     LOW123,919$13,565 03/31/2019
Chilton Capital Management LLC123,484$13,518 03/31/2019
     LOW123,484$13,518 03/31/2019
Amalgamated Bank121,831$13,337 03/31/2019
     LOW121,831$13,337 03/31/2019
Northwestern Mutual Investment Management Company LLC121,716$13,324 03/31/2019
     LOW121,716$13,324 03/31/2019
Glenmede Trust Co. NA121,603$13,310 03/31/2019
     LOW121,603$13,310 03/31/2019
Connors Investor Services Inc.121,099$13,257 03/31/2019
     LOW121,099$13,257 03/31/2019
Janney Montgomery Scott LLC120,522$13,194 03/31/2019
     LOW120,522$13,194 03/31/2019
Oppenheimer & Co. Inc.120,076$13,145 03/31/2019
     LOW120,076$13,145 03/31/2019
ING Groep NV119,301$13,060 03/31/2019
     LOW119,301$13,060 03/31/2019
Regions Financial Corp118,886$13,015 03/31/2019
     LOW118,886$13,015 03/31/2019
MUFG Americas Holdings Corp118,798$13,005 03/31/2019
     LOW118,798$13,005 03/31/2019
Community Trust & Investment Co.118,230$12,943 03/31/2019
     LOW118,230$12,943 03/31/2019
Lee Danner & Bass Inc.117,522$12,865 03/31/2019
     LOW117,522$12,865 03/31/2019
BTR Capital Management Inc.117,102$12,819 03/31/2019
     LOW117,102$12,819 03/31/2019
Putnam FL Investment Management Co.116,991$12,807 03/31/2019
     LOW116,991$12,807 03/31/2019
Natixis Advisors L.P.116,520$12,755 03/31/2019
     LOW116,520$12,755 03/31/2019
North Star Asset Management Inc.115,370$12,630 03/31/2019
     LOW115,370$12,630 03/31/2019
Brinker Capital Inc.115,245$12,616 03/31/2019
     LOW115,245$12,616 03/31/2019
Commonwealth Bank of Australia114,376$12,514 03/31/2019
     LOW114,376$12,514 03/31/2019
Mason Street Advisors LLC114,273$12,509 03/31/2019
     LOW114,273$12,509 03/31/2019
Markston International LLC113,649$12,441 03/31/2019
     LOW113,649$12,441 03/31/2019
State of Alaska Department of Revenue112,871$12,353 03/31/2019
     LOW112,871$12,353 03/31/2019
Ladenburg Thalmann Financial Services Inc.112,735$12,322 03/31/2019
     LOW112,735$12,322 03/31/2019
Hartford Investment Management Co.112,247$12,288 03/31/2019
     LOW112,247$12,288 03/31/2019
RWC Asset Management LLP111,000$12,151 03/31/2019
     LOW111,000$12,151 03/31/2019
Carnegie Capital Asset Management LLC110,847$12,134 03/31/2019
     LOW110,847$12,134 03/31/2019
First American Bank $12,035 03/31/2019
     LOW86,104$9,426 03/31/2019
     CORPORATE BONDS2,585,000$2,609 03/31/2019
Cambridge Investment Research Advisors Inc.109,893$12,030 03/31/2019
     LOW109,893$12,030 03/31/2019
Fairfield Bush & CO.109,336$11,969 03/31/2019
     LOW109,336$11,969 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.108,823$11,913 03/31/2019
     LOW108,823$11,913 03/31/2019
Achmea Investment Management B.V.108,497$11,877 03/31/2019
     LOW108,497$11,877 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.108,005$11,823 03/31/2019
     LOW108,005$11,823 03/31/2019
Noesis Capital Mangement Corp107,560$11,775 03/31/2019
     LOW107,560$11,775 03/31/2019
Coronation Fund Managers Ltd.107,360$11,753 03/31/2019
     LOW107,360$11,753 03/31/2019
Highland Capital Management LLC107,234$11,739 03/31/2019
     LOW107,234$11,739 03/31/2019
Mutual of America Capital Management LLC106,813$11,693 03/31/2019
     LOW106,813$11,693 03/31/2019
Clearbridge Investments LLC106,109$11,616 03/31/2019
     LOW106,109$11,616 03/31/2019
QS Investors LLC105,945$11,598 03/31/2019
     LOW105,945$11,598 03/31/2019
Associated Banc Corp105,728$11,574 03/31/2019
     LOW105,728$11,574 03/31/2019
Piedmont Investment Advisors Inc.104,886$11,482 03/31/2019
     LOW104,886$11,482 03/31/2019
Pinebridge Investments L.P.104,590$11,449 03/31/2019
     LOW104,590$11,449 03/31/2019
Capital Fund Management S.A. $11,405 03/31/2019
     LOW106,786$11,690 03/31/2019
     Put36,700$4,018 03/31/2019
     Call34,100$3,733 03/31/2019
M&R Capital Management Inc.96,780$10,885 03/31/2019
     LOW96,780$10,885 03/31/2019
Richard C. Young & CO. LTD.98,929$10,830 03/31/2019
     LOW98,929$10,830 03/31/2019
Jones Financial Companies Lllp98,837$10,820 03/31/2019
     LOW98,837$10,820 03/31/2019
Vantage Investment Partners LLC98,371$10,769 03/31/2019
     LOW98,371$10,769 03/31/2019
MML Investors Services LLC98,274$10,758 03/31/2019
     LOW98,274$10,758 03/31/2019
Fiduciary Trust Co.97,829$10,709 03/31/2019
     LOW97,829$10,709 03/31/2019
Cullinan Associates Inc.103,734$10,468 06/30/2019
     LOW103,734$10,468 06/30/2019
Marco Investment Management LLC95,271$10,429 03/31/2019
     LOW95,271$10,429 03/31/2019
DNB Asset Management AS102,248$10,318 06/30/2019
     LOW102,248$10,318 06/30/2019
Advisors Asset Management Inc.93,959$10,286 03/31/2019
     LOW93,959$10,286 03/31/2019
Callahan Advisors LLC93,786$10,267 03/31/2019
     LOW93,786$10,267 03/31/2019
Nuveen Asset Management LLC93,102$10,192 03/31/2019
     LOW93,102$10,192 03/31/2019
Trust Co. of Vermont93,045$10,186 03/31/2019
     LOW93,045$10,186 03/31/2019
Mcrae Capital Management Inc.91,179$9,981 03/31/2019
     LOW91,179$9,981 03/31/2019
Nissay Asset Management Corp Japan ADV90,769$9,936 03/31/2019
     LOW90,769$9,936 03/31/2019
Shelter Mutual Insurance Co90,700$9,929 03/31/2019
     LOW90,700$9,929 03/31/2019
First Trust Advisors LP90,490$9,906 03/31/2019
     LOW90,490$9,906 03/31/2019
Oppenheimer Asset Management Inc.90,283$9,884 03/31/2019
     LOW90,283$9,884 03/31/2019
Pillar Pacific Capital Management LLC89,101$9,754 03/31/2019
     LOW89,101$9,754 03/31/2019
Oregon Public Employees Retirement Fund96,059$9,693 06/30/2019
     LOW96,059$9,693 06/30/2019
Gradient Investments LLC95,597$9,647 06/30/2019
     LOW95,597$9,647 06/30/2019
Flossbach Von Storch AG87,630$9,593 03/31/2019
     LOW87,630$9,593 03/31/2019
Greenwood Capital Associates LLC87,349$9,562 03/31/2019
     LOW87,349$9,562 03/31/2019
Duality Advisers LP86,020$9,417 03/31/2019
     LOW86,020$9,417 03/31/2019
BP PLC86,000$9,414 03/31/2019
     LOW86,000$9,414 03/31/2019
Massmutual Trust Co. FSB ADV85,928$9,407 03/31/2019
     LOW85,928$9,407 03/31/2019
Covington Capital Management85,792$9,392 03/31/2019
     LOW85,792$9,392 03/31/2019
CI Investments Inc.85,595$9,370 03/31/2019
     LOW85,595$9,370 03/31/2019
NBT Bank N A NY85,242$9,331 03/31/2019
     LOW85,242$9,331 03/31/2019
Haverford Financial Services Inc.85,205$9,327 03/31/2019
     LOW85,205$9,327 03/31/2019
CIBC Asset Management Inc84,970$9,302 03/31/2019
     LOW84,970$9,302 03/31/2019
Prospector Partners LLC84,900$9,294 03/31/2019
     LOW84,900$9,294 03/31/2019
Smith Salley & Associates91,818$9,265 06/30/2019
     LOW91,818$9,265 06/30/2019
Van ECK Associates Corp84,353$9,234 03/31/2019
     LOW84,353$9,234 03/31/2019
Allstate Corp83,104$9,097 03/31/2019
     LOW83,104$9,097 03/31/2019
Securian Asset Management Inc82,675$9,050 03/31/2019
     LOW82,675$9,050 03/31/2019
Bell Asset Management Ltd81,925$8,968 03/31/2019
     LOW81,925$8,968 03/31/2019
Teachers Retirement System of The State of Kentucky81,600$8,933 03/31/2019
     LOW81,600$8,933 03/31/2019
Northwestern Mutual Wealth Management Co.80,191$8,779 03/31/2019
     LOW80,191$8,779 03/31/2019
Grimes & Company Inc.79,687$8,723 03/31/2019
     LOW79,687$8,723 03/31/2019
Banco de Sabadell S.A80,315$8,708 03/31/2019
     LOW80,315$8,708 03/31/2019
Voya Financial Advisors Inc.80,039$8,674 03/31/2019
     LOW80,039$8,674 03/31/2019
Banque Pictet & Cie SA78,865$8,633 03/31/2019
     LOW78,865$8,633 03/31/2019
Forbes J M & Co. LLP78,482$8,592 03/31/2019
     LOW78,482$8,592 03/31/2019
Robecosam AG77,777$8,514 03/31/2019
     LOW77,777$8,514 03/31/2019
Lombard Odier Asset Management Switzerland SA77,341$8,467 03/31/2019
     LOW77,341$8,467 03/31/2019
First Interstate Bank77,209$8,452 03/31/2019
     LOW77,209$8,452 03/31/2019
Dillon & Associates Inc.77,011$8,394 03/31/2019
     LOW77,011$8,394 03/31/2019
ETRADE Capital Management LLC75,140$8,226 03/31/2019
     LOW75,140$8,226 03/31/2019
Waters Parkerson & CO. LLC74,364$8,141 03/31/2019
     LOW74,364$8,141 03/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO80,000$8,073 06/30/2019
     LOW80,000$8,073 06/30/2019
WealthPLAN Partners LLC74,943$8,066 03/31/2019
     LOW74,943$8,066 03/31/2019
Silvercrest Asset Management Group LLC73,240$8,018 03/31/2019
     LOW73,240$8,018 03/31/2019
Regentatlantic Capital LLC73,158$8,009 03/31/2019
     LOW73,158$8,009 03/31/2019
Lowe Brockenbrough & Co. Inc.73,134$8,006 03/31/2019
     LOW73,134$8,006 03/31/2019
DAVENPORT & Co LLC78,890$7,961 06/30/2019
     LOW78,890$7,961 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co69,235$7,833 03/31/2019
     LOW69,235$7,833 03/31/2019
Stone Ridge Asset Management LLC71,372$7,813 03/31/2019
     LOW71,372$7,813 03/31/2019
Signaturefd LLC70,510$7,719 03/31/2019
     LOW70,510$7,719 03/31/2019
Alerus Financial NA70,503$7,718 03/31/2019
     LOW70,503$7,718 03/31/2019
Andra AP fonden69,500$7,608 03/31/2019
     LOW69,500$7,608 03/31/2019
Leuthold Group LLC69,477$7,606 03/31/2019
     LOW69,477$7,606 03/31/2019
Two Sigma Securities LLC $7,553 03/31/2019
     Call114,200$12,501 03/31/2019
     Put45,200$4,948 03/31/2019
MainStreet Investment Advisors LLC68,762$7,527 03/31/2019
     LOW68,762$7,527 03/31/2019
Dai Ichi Life Insurance Company Ltd68,649$7,515 03/31/2019
     LOW68,649$7,515 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.68,334$7,481 03/31/2019
     LOW68,334$7,481 03/31/2019
TCTC Holdings LLC68,208$7,467 03/31/2019
     LOW68,208$7,467 03/31/2019
Bahl & Gaynor Inc.67,511$7,390 03/31/2019
     LOW67,511$7,390 03/31/2019
Pacer Advisors Inc.67,183$7,355 03/31/2019
     LOW67,183$7,355 03/31/2019
New Mexico Educational Retirement Board66,977$7,332 03/31/2019
     LOW66,977$7,332 03/31/2019
Public Sector Pension Investment Board66,887$7,322 03/31/2019
     LOW66,887$7,322 03/31/2019
Dubuque Bank & Trust Co.72,178$7,284 06/30/2019
     LOW72,178$7,284 06/30/2019
Lunia Capital LP66,361$7,265 03/31/2019
     LOW66,361$7,265 03/31/2019
BOKF NA66,076$7,233 03/31/2019
     LOW66,076$7,233 03/31/2019
Teacher Retirement System of Texas65,999$7,225 03/31/2019
     LOW65,999$7,225 03/31/2019
World Asset Management Inc65,101$7,127 03/31/2019
     LOW65,101$7,127 03/31/2019
Hosking Partners LLP64,938$7,109 03/31/2019
     LOW64,938$7,109 03/31/2019
King Luther Capital Management Corp64,904$7,105 03/31/2019
     LOW64,904$7,105 03/31/2019
Greatmark Investment Partners Inc.64,278$7,037 03/31/2019
     LOW64,278$7,037 03/31/2019
Sandy Spring Bank63,987$7,005 03/31/2019
     LOW63,987$7,005 03/31/2019
Lee Financial Group Hawaii Inc.63,769$6,981 03/31/2019
     LOW63,769$6,981 03/31/2019
FDx Advisors Inc.63,474$6,948 03/31/2019
     LOW63,474$6,948 03/31/2019
Quantitative Investment Management LLC63,400$6,940 03/31/2019
     LOW63,400$6,940 03/31/2019
Pittenger & Anderson Inc.62,925$6,888 03/31/2019
     LOW62,925$6,888 03/31/2019
Osborne Partners Capital Management LLC62,853$6,881 03/31/2019
     LOW62,853$6,881 03/31/2019
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
NewFocus Financial Group LLC61,781$6,763 03/31/2019
     LOW61,781$6,763 03/31/2019
SFE Investment Counsel61,092$6,688 03/31/2019
     LOW61,092$6,688 03/31/2019
Advisors Capital Management LLC61,389$6,687 03/31/2019
     LOW61,389$6,687 03/31/2019
6 Meridian65,034$6,563 06/30/2019
     LOW65,034$6,563 06/30/2019
Valicenti Advisory Services Inc.59,744$6,540 03/31/2019
     LOW59,744$6,540 03/31/2019
Fisher Asset Management LLC59,046$6,464 03/31/2019
     LOW59,046$6,464 03/31/2019
Shellback Capital LP59,000$6,459 03/31/2019
     LOW59,000$6,459 03/31/2019
Biondo Investment Advisors LLC58,980$6,457 03/31/2019
     LOW58,980$6,457 03/31/2019
Credit Agricole S A58,926$6,451 03/31/2019
     LOW58,926$6,451 03/31/2019
Shelter Ins Retirement Plan58,400$6,393 03/31/2019
     LOW58,400$6,393 03/31/2019
LS Investment Advisors LLC58,346$6,387 03/31/2019
     LOW58,346$6,387 03/31/2019
Cobiz Wealth LLC62,989$6,356 06/30/2019
     LOW62,989$6,356 06/30/2019
First Merchants Corp57,957$6,344 03/31/2019
     LOW57,957$6,344 03/31/2019
Kovitz Investment Group Partners LLC57,863$6,334 03/31/2019
     LOW57,863$6,334 03/31/2019
Tredje AP fonden57,745$6,321 03/31/2019
     LOW57,745$6,321 03/31/2019
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
Ameritas Investment Partners Inc.57,326$6,275 03/31/2019
     LOW57,326$6,275 03/31/2019
Redpoint Investment Management Pty Ltd56,949$6,234 03/31/2019
     LOW56,949$6,234 03/31/2019
ProVise Management Group LLC56,605$6,197 03/31/2019
     LOW56,605$6,197 03/31/2019
Benjamin F. Edwards & Company Inc.56,209$6,153 03/31/2019
     LOW56,209$6,153 03/31/2019
Sumitomo Mitsui Asset Management Company LTD56,096$6,140 03/31/2019
     LOW56,096$6,140 03/31/2019
Comerica Securities Inc.55,701$6,098 03/31/2019
     LOW55,701$6,098 03/31/2019
Ledyard National Bank55,673$6,095 03/31/2019
     LOW55,673$6,095 03/31/2019
Hugh Johnson Advisors LLC55,543$6,080 03/31/2019
     LOW55,543$6,080 03/31/2019
Stratos Wealth Partners LTD.55,323$6,056 03/31/2019
     LOW55,323$6,056 03/31/2019
Segall Bryant & Hamill LLC54,935$6,016 03/31/2019
     LOW54,935$6,016 03/31/2019
Dowling & Yahnke LLC54,813$6,000 03/31/2019
     LOW54,813$6,000 03/31/2019
Bbva Compass Bancshares Inc.54,639$5,981 03/31/2019
     LOW54,639$5,981 03/31/2019
Buckingham Capital Management Inc.58,821$5,936 06/30/2019
     LOW58,821$5,936 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
Altavista Wealth Management Inc.53,766$5,886 03/31/2019
     LOW53,766$5,886 03/31/2019
Verity & Verity LLC53,631$5,871 03/31/2019
     LOW53,631$5,871 03/31/2019
IFM Investors Pty Ltd56,869$5,739 06/30/2019
     LOW56,869$5,739 06/30/2019
Evercore Wealth Management LLC52,321$5,727 03/31/2019
     LOW52,321$5,727 03/31/2019
Townsquare Capital LLC52,029$5,696 03/31/2019
     LOW52,029$5,696 03/31/2019
MRJ Capital Inc.51,707$5,660 03/31/2019
     LOW51,707$5,660 03/31/2019
Shell Asset Management Co.51,236$5,609 03/31/2019
     LOW51,236$5,609 03/31/2019
Virginia Retirement Systems ET AL50,900$5,572 03/31/2019
     LOW50,900$5,572 03/31/2019
Edmond DE Rothschild Holding S.A.50,090$5,483 03/31/2019
     LOW50,090$5,483 03/31/2019
Osborn Williams & Donohoe LLC47,604$5,481 03/31/2019
     LOW47,604$5,481 03/31/2019
Whittier Trust Co. of Nevada Inc.49,950$5,468 03/31/2019
     LOW49,950$5,468 03/31/2019
Oakbrook Investments LLC49,926$5,465 03/31/2019
     LOW49,926$5,465 03/31/2019
Capital Investment Counsel Inc49,058$5,370 03/31/2019
     LOW49,058$5,370 03/31/2019
Synovus Financial Corp48,820$5,343 03/31/2019
     LOW48,820$5,343 03/31/2019
Argent Trust Co48,531$5,313 03/31/2019
     LOW48,531$5,313 03/31/2019
Pioneer Trust Bank N A OR47,482$5,198 03/31/2019
     LOW47,482$5,198 03/31/2019
Peninsula Asset Management Inc.47,462$5,196 03/31/2019
     LOW47,462$5,196 03/31/2019
Private Advisor Group LLC47,319$5,184 03/31/2019
     LOW47,319$5,184 03/31/2019
Union Bankshares Corp47,168$5,163 03/31/2019
     LOW47,168$5,163 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS46,828$5,126 03/31/2019
     LOW46,828$5,126 03/31/2019
Richard Bernstein Advisors LLC46,802$5,123 03/31/2019
     LOW46,802$5,123 03/31/2019
Novare Capital Management LLC46,605$5,102 03/31/2019
     LOW46,605$5,102 03/31/2019
Greenwood Gearhart Inc.46,508$5,091 03/31/2019
     LOW46,508$5,091 03/31/2019
Wesbanco Bank Inc.46,235$5,061 03/31/2019
     LOW46,235$5,061 03/31/2019
Cypress Capital Group45,795$5,013 03/31/2019
     LOW45,795$5,013 03/31/2019
Allied Investment Advisors LLC45,606$4,992 03/31/2019
     LOW45,606$4,992 03/31/2019
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
Knott David M45,000$4,926 03/31/2019
     LOW45,000$4,926 03/31/2019
Olstein Capital Management L.P.45,000$4,926 03/31/2019
     LOW45,000$4,926 03/31/2019
Trust Co. of Virginia VA44,708$4,894 03/31/2019
     LOW44,708$4,894 03/31/2019
Chemical Bank44,542$4,876 03/31/2019
     LOW44,542$4,876 03/31/2019
Carroll Financial Associates Inc.48,036$4,847 06/30/2019
     LOW48,036$4,847 06/30/2019
RNC Capital Management LLC44,258$4,845 03/31/2019
     LOW44,258$4,845 03/31/2019
Johnson Investment Counsel Inc.44,030$4,820 03/31/2019
     LOW44,030$4,820 03/31/2019
LSV Asset Management43,800$4,794 03/31/2019
     LOW43,800$4,794 03/31/2019
Roof Advisory Group Inc.43,627$4,776 03/31/2019
     LOW43,627$4,776 03/31/2019
Barometer Capital Management Inc.43,600$4,773 03/31/2019
     LOW43,600$4,773 03/31/2019
SeaBridge Investment Advisors LLC43,470$4,759 03/31/2019
     LOW43,470$4,759 03/31/2019
Dumont & Blake Investment Advisors LLC43,123$4,721 03/31/2019
     LOW43,123$4,721 03/31/2019
Daiwa Securities Group Inc.42,943$4,701 03/31/2019
     LOW42,943$4,701 03/31/2019
First Quadrant L P CA42,826$4,688 03/31/2019
     LOW42,826$4,688 03/31/2019
Weiss Multi Strategy Advisers LLC42,500$4,652 03/31/2019
     LOW42,500$4,652 03/31/2019
Sigma Investment Counselors Inc.41,950$4,592 03/31/2019
     LOW41,950$4,592 03/31/2019
CENTRAL TRUST Co43,458$4,558 06/30/2019
     LOW43,458$4,558 06/30/2019
People s United Financial Inc.41,640$4,558 03/31/2019
     LOW41,640$4,558 03/31/2019
Primecap Management Co. CA41,000$4,488 03/31/2019
     LOW41,000$4,488 03/31/2019
Commerzbank Aktiengesellschaft FI40,652$4,450 03/31/2019
     LOW40,652$4,450 03/31/2019
Barings LLC40,450$4,428 03/31/2019
     LOW40,450$4,428 03/31/2019
EagleClaw Capital Managment LLC40,112$4,393 03/31/2019
     LOW40,112$4,393 03/31/2019
Security National Bank40,054$4,385 03/31/2019
     LOW40,054$4,385 03/31/2019
Compton Capital Management Inc. RI39,981$4,377 03/31/2019
     LOW39,981$4,377 03/31/2019
Rampart Investment Management Company LLC39,875$4,365 03/31/2019
     LOW39,875$4,365 03/31/2019
JGP Wealth Management LLC43,146$4,354 06/30/2019
     LOW43,146$4,354 06/30/2019
Gratus Capital LLC39,591$4,334 03/31/2019
     LOW39,591$4,334 03/31/2019
BTC Capital Management Inc.39,228$4,285 03/31/2019
     LOW39,228$4,285 03/31/2019
Bragg Financial Advisors Inc38,983$4,267 03/31/2019
     LOW38,983$4,267 03/31/2019
Veritable L.P.38,867$4,255 03/31/2019
     LOW38,867$4,255 03/31/2019
Elkfork Partners LLC38,828$4,251 03/31/2019
     LOW38,828$4,251 03/31/2019
Louisiana State Employees Retirement System39,300$4,221 06/30/2019
     LOW39,300$4,221 06/30/2019
HL Financial Services LLC38,463$4,211 03/31/2019
     LOW38,463$4,211 03/31/2019
Cigna Investments Inc. New38,456$4,210 03/31/2019
     LOW38,456$4,210 03/31/2019
Capital Management Corp VA38,390$4,203 03/31/2019
     LOW38,390$4,203 03/31/2019
Baugh & Associates LLC38,369$4,200 03/31/2019
     LOW38,369$4,200 03/31/2019
Nippon Life Global Investors Americas Inc.38,060$4,166 03/31/2019
     LOW38,060$4,166 03/31/2019
DF Dent & Co. Inc.37,668$4,124 03/31/2019
     LOW37,668$4,124 03/31/2019
Triangle Securities Wealth Management39,029$4,085 06/30/2019
     LOW39,029$4,085 06/30/2019
Equitable Trust Co.37,209$4,073 03/31/2019
     LOW37,209$4,073 03/31/2019
Bronfman E.L. Rothschild L.P.37,039$4,055 03/31/2019
     LOW37,039$4,055 03/31/2019
BNP Paribas Arbitrage SA $4,051 03/31/2019
     Put705$7,718 03/31/2019
     LOW68,614$7,511 03/31/2019
     Call389$4,258 03/31/2019
Rockefeller Capital Management L.P.36,841$4,033 03/31/2019
     LOW36,841$4,033 03/31/2019
Boston Advisors LLC36,564$4,003 03/31/2019
     LOW36,564$4,003 03/31/2019
Auxier Asset Management36,270$3,970 03/31/2019
     LOW36,270$3,970 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH36,114$3,911 03/31/2019
     LOW36,114$3,911 03/31/2019
Boston Family Office LLC35,635$3,901 03/31/2019
     LOW35,635$3,901 03/31/2019
Hammer Asset Management LLC35,531$3,890 03/31/2019
     LOW35,531$3,890 03/31/2019
Wealthfront Advisers LLC35,412$3,877 03/31/2019
     LOW35,412$3,877 03/31/2019
Lynch & Associates IN35,160$3,849 03/31/2019
     LOW35,160$3,849 03/31/2019
Valley National Advisers Inc.35,085$3,841 03/31/2019
     LOW35,085$3,841 03/31/2019
Condor Capital Management34,714$3,800 03/31/2019
     LOW34,714$3,800 03/31/2019
Goelzer Investment Management Inc.34,670$3,795 03/31/2019
     LOW34,670$3,795 03/31/2019
Baker Chad R34,600$3,788 03/31/2019
     LOW34,600$3,788 03/31/2019
Royce & Associates LP34,500$3,777 03/31/2019
     LOW34,500$3,777 03/31/2019
Mirae Asset Global Investments Co. Ltd.34,284$3,752 03/31/2019
     LOW34,284$3,752 03/31/2019
Moneta Group Investment Advisors LLC34,092$3,732 03/31/2019
     LOW34,092$3,732 03/31/2019
Ibex Wealth Advisors34,011$3,723 03/31/2019
     LOW34,011$3,723 03/31/2019
SG3 Management LLC $3,722 03/31/2019
     Call30,000$3,284 03/31/2019
     LOW4,000$438 03/31/2019
Plimoth Trust Co. LLC33,706$3,689 03/31/2019
     LOW33,706$3,689 03/31/2019
Cypress Asset Management Inc. TX33,653$3,684 03/31/2019
     LOW33,653$3,684 03/31/2019
Kays Financial Advisory Corp ADV33,305$3,645 03/31/2019
     LOW33,305$3,645 03/31/2019
Stockman Wealth Management Inc.33,124$3,626 03/31/2019
     LOW33,124$3,626 03/31/2019
Physicians Financial Services Inc.32,888$3,600 03/31/2019
     LOW32,888$3,600 03/31/2019
Wealthstreet Investment Advisors LLC35,145$3,546 06/30/2019
     LOW35,145$3,546 06/30/2019
Heritage Trust Co32,231$3,528 03/31/2019
     LOW32,231$3,528 03/31/2019
Cetera Advisor Networks LLC32,223$3,521 03/31/2019
     LOW32,223$3,521 03/31/2019
Independent Advisor Alliance31,998$3,503 03/31/2019
     LOW31,998$3,503 03/31/2019
Glen Harbor Capital Management LLC31,976$3,501 03/31/2019
     LOW31,976$3,501 03/31/2019
Somerset Trust Co31,888$3,491 03/31/2019
     LOW31,888$3,491 03/31/2019
Leavell Investment Management Inc.31,747$3,475 03/31/2019
     LOW31,747$3,475 03/31/2019
Pensionfund DSM Netherlands34,400$3,471 06/30/2019
     LOW34,400$3,471 06/30/2019
Simmons Bank31,664$3,467 03/31/2019
     LOW31,664$3,467 03/31/2019
Brown Brothers Harriman & Co.31,524$3,451 03/31/2019
     LOW31,524$3,451 03/31/2019
KCM Investment Advisors LLC31,431$3,441 03/31/2019
     LOW31,431$3,441 03/31/2019
FineMark National Bank & Trust31,421$3,440 03/31/2019
     LOW31,421$3,440 03/31/2019
Great Lakes Advisors LLC31,364$3,433 03/31/2019
     LOW31,364$3,433 03/31/2019
Horrell Capital Management Inc.31,313$3,428 03/31/2019
     LOW31,313$3,428 03/31/2019
Cornerstone Wealth Management LLC13,561$3,399 03/31/2019
     LOW13,561$3,399 03/31/2019
Wells Trecaso Financial Group LLC30,931$3,386 03/31/2019
     LOW30,931$3,386 03/31/2019
Armor Investment Advisors LLC30,810$3,373 03/31/2019
     LOW30,810$3,373 03/31/2019
Atria Investments LLC30,586$3,348 03/31/2019
     LOW30,586$3,348 03/31/2019
Arete Wealth Advisors LLC30,513$3,340 03/31/2019
     LOW30,513$3,340 03/31/2019
UMB Bank N A MO30,254$3,312 03/31/2019
     LOW30,254$3,312 03/31/2019
Jackson Wealth Management LLC31,641$3,298 06/30/2019
     LOW31,641$3,298 06/30/2019
Advisory Services Network LLC30,080$3,293 03/31/2019
     LOW30,080$3,293 03/31/2019
NJ State Employees Deferred Compensation Plan30,000$3,284 03/31/2019
     LOW30,000$3,284 03/31/2019
Sepio Capital LLC29,699$3,251 03/31/2019
     LOW29,699$3,251 03/31/2019
Sterling Capital Management LLC29,329$3,211 03/31/2019
     LOW29,329$3,211 03/31/2019
Chartwell Investment Partners LLC29,137$3,190 03/31/2019
     LOW29,137$3,190 03/31/2019
D.A. Davidson & CO.29,997$3,162 03/31/2019
     LOW29,997$3,162 03/31/2019
Miller Investment Management LP28,880$3,161 03/31/2019
     LOW28,880$3,161 03/31/2019
Chatham Capital Group Inc.28,854$3,159 03/31/2019
     LOW28,854$3,159 03/31/2019
Dupont Capital Management Corp28,722$3,144 03/31/2019
     LOW28,722$3,144 03/31/2019
Tower Bridge Advisors28,696$3,141 03/31/2019
     LOW28,696$3,141 03/31/2019
Parsons Capital Management Inc. RI28,122$3,079 03/31/2019
     LOW28,122$3,079 03/31/2019
Stearns Financial Services Group27,931$3,058 03/31/2019
     LOW27,931$3,058 03/31/2019
Wolverine Asset Management LLC $3,053 03/31/2019
     Call31,300$3,426 03/31/2019
     Put4,000$437 03/31/2019
     LOW592$64 03/31/2019
Founders Capital Management30,080$3,035 06/30/2019
     LOW30,080$3,035 06/30/2019
Trust Co. of Toledo NA OH29,868$3,014 06/30/2019
     LOW29,868$3,014 06/30/2019
Pacific Global Investment Management CO27,498$3,010 03/31/2019
     LOW27,498$3,010 03/31/2019
Foster & Motley Inc.27,410$3,001 03/31/2019
     LOW27,410$3,001 03/31/2019
Patten & Patten Inc. TN29,709$2,998 06/30/2019
     LOW29,709$2,998 06/30/2019
South State Corp27,312$2,990 03/31/2019
     LOW27,312$2,990 03/31/2019
Susquehanna Fundamental Investments LLC27,300$2,989 03/31/2019
     LOW27,300$2,989 03/31/2019
Element Capital Management LLC27,118$2,969 03/31/2019
     LOW27,118$2,969 03/31/2019
Charter Trust Co.26,773$2,931 03/31/2019
     LOW26,773$2,931 03/31/2019
Lincoln Capital Corp28,924$2,919 06/30/2019
     LOW28,924$2,919 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
Amica Mutual Insurance Co.26,297$2,879 03/31/2019
     LOW26,297$2,879 03/31/2019
Oak Asset Management LLC26,296$2,879 03/31/2019
     LOW26,296$2,879 03/31/2019
Middleton & Co Inc MA26,198$2,868 03/31/2019
     LOW26,198$2,868 03/31/2019
Moreno Evelyn V26,052$2,852 03/31/2019
     LOW26,052$2,852 03/31/2019
Burns J W & Co. Inc. NY28,213$2,847 06/30/2019
     LOW28,213$2,847 06/30/2019
Duncker Streett & Co. Inc.25,777$2,821 03/31/2019
     LOW25,777$2,821 03/31/2019
Highstreet Asset Management Inc.25,656$2,809 03/31/2019
     LOW25,656$2,809 03/31/2019
GWM Advisors LLC25,523$2,794 03/31/2019
     LOW25,523$2,794 03/31/2019
Iowa State Bank27,630$2,788 06/30/2019
     LOW27,630$2,788 06/30/2019
Tiverton Asset Management LLC25,391$2,779 03/31/2019
     LOW25,391$2,779 03/31/2019
Beacon Financial Group27,513$2,776 06/30/2019
     LOW27,513$2,776 06/30/2019
Foresters Asset Management Inc.25,300$2,767 03/31/2019
     LOW25,300$2,767 03/31/2019
Cohen & Steers Inc.25,212$2,760 03/31/2019
     LOW25,212$2,760 03/31/2019
Bridge Creek Capital Management LLC27,328$2,758 06/30/2019
     LOW27,328$2,758 06/30/2019
Smith Shellnut Wilson LLC ADV25,147$2,753 03/31/2019
     LOW25,147$2,753 03/31/2019
Slow Capital Inc.25,150$2,753 03/31/2019
     LOW25,150$2,753 03/31/2019
Meadow Creek Investment Management LLC25,124$2,751 03/31/2019
     LOW25,124$2,751 03/31/2019
WBI Investments Inc.25,081$2,746 03/31/2019
     LOW25,081$2,746 03/31/2019
Ally Financial Inc.25,000$2,737 03/31/2019
     LOW25,000$2,737 03/31/2019
O Shares Investment Advisers LLC24,806$2,716 03/31/2019
     LOW24,806$2,716 03/31/2019
First United Bank Trust26,860$2,710 06/30/2019
     LOW26,860$2,710 06/30/2019
Advisor Partners LLC24,631$2,696 03/31/2019
     LOW24,631$2,696 03/31/2019
Bontempo Ohly Capital Mgmt LLC24,584$2,691 03/31/2019
     LOW24,584$2,691 03/31/2019
Murphy Capital Management Inc.24,474$2,679 03/31/2019
     LOW24,474$2,679 03/31/2019
Sumitomo Life Insurance Co.24,389$2,670 03/31/2019
     LOW24,389$2,670 03/31/2019
Wendell David Associates Inc.26,446$2,669 06/30/2019
     LOW26,446$2,669 06/30/2019
Pinnacle Associates Ltd.24,327$2,663 03/31/2019
     LOW24,327$2,663 03/31/2019
FCA Corp TX24,246$2,655 03/31/2019
     LOW24,246$2,655 03/31/2019
First Citizens Bank & Trust Co.26,281$2,652 06/30/2019
     LOW26,281$2,652 06/30/2019
Hodges Capital Management Inc.24,224$2,652 03/31/2019
     LOW24,224$2,652 03/31/2019
HAP Trading LLC23,975$2,625 03/31/2019
     LOW23,975$2,625 03/31/2019
Addenda Capital Inc.25,949$2,619 06/30/2019
     LOW25,949$2,619 06/30/2019
Chesley Taft & Associates LLC25,550$2,578 06/30/2019
     LOW25,550$2,578 06/30/2019
Providence Capital Advisors LLC23,510$2,574 03/31/2019
     LOW23,510$2,574 03/31/2019
Steamboat Capital Partners LLC23,497$2,572 03/31/2019
     LOW23,497$2,572 03/31/2019
Cadence Bank NA23,458$2,568 03/31/2019
     LOW23,458$2,568 03/31/2019
Sib LLC25,332$2,556 06/30/2019
     LOW25,332$2,556 06/30/2019
Gamble Jones Investment Counsel23,341$2,555 03/31/2019
     LOW23,341$2,555 03/31/2019
MAI Capital Management23,277$2,548 03/31/2019
     LOW23,277$2,548 03/31/2019
Canandaigua National Bank & Trust Co.23,150$2,534 03/31/2019
     LOW23,150$2,534 03/31/2019
Welch & Forbes LLC25,018$2,525 06/30/2019
     LOW25,018$2,525 06/30/2019
Capital Investment Advisory Services LLC22,970$2,515 03/31/2019
     LOW22,970$2,515 03/31/2019
Steward Partners Investment Advisory LLC22,746$2,490 03/31/2019
     LOW22,746$2,490 03/31/2019
FTB Advisors Inc.22,629$2,476 03/31/2019
     LOW22,629$2,476 03/31/2019
Community Bank & Trust Waco Texas24,448$2,467 06/30/2019
     LOW24,448$2,467 06/30/2019
Watch Point Trust Co22,469$2,460 03/31/2019
     LOW22,469$2,460 03/31/2019
Townsend & Associates Inc23,843$2,459 06/30/2019
     LOW23,843$2,459 06/30/2019
Marshall Wace LLP22,453$2,458 03/31/2019
     LOW22,453$2,458 03/31/2019
Cambridge Advisors Inc.22,423$2,455 03/31/2019
     LOW22,423$2,455 03/31/2019
Greylin Investment Mangement Inc.22,305$2,442 03/31/2019
     LOW22,305$2,442 03/31/2019
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
Eads & Heald Wealth Management22,139$2,424 03/31/2019
     LOW22,139$2,424 03/31/2019
Monetary Management Group Inc.22,115$2,421 03/31/2019
     LOW22,115$2,421 03/31/2019
Johnson Financial Group Inc.22,049$2,413 03/31/2019
     LOW22,049$2,413 03/31/2019
Profund Advisors LLC22,025$2,411 03/31/2019
     LOW22,025$2,411 03/31/2019
Mastrapasqua Asset Management Inc.21,887$2,396 03/31/2019
     LOW21,887$2,396 03/31/2019
Global Trust Asset Management LLC21,872$2,394 03/31/2019
     LOW21,872$2,394 03/31/2019
Kornitzer Capital Management Inc. KS21,533$2,357 03/31/2019
     LOW21,533$2,357 03/31/2019
Krueger & Catalano Capital Partners LLC21,524$2,356 03/31/2019
     LOW21,524$2,356 03/31/2019
Pensionfund Sabic23,300$2,351 06/30/2019
     LOW23,300$2,351 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA21,147$2,315 03/31/2019
     LOW21,147$2,315 03/31/2019
Bollard Group LLC21,124$2,312 03/31/2019
     LOW21,124$2,312 03/31/2019
Tradition Capital Management LLC21,068$2,306 03/31/2019
     LOW21,068$2,306 03/31/2019
River Wealth Advisors LLC21,015$2,300 03/31/2019
     LOW21,015$2,300 03/31/2019
grace capital20,997$2,299 03/31/2019
     LOW20,997$2,299 03/31/2019
Notis McConarty Edward21,000$2,299 03/31/2019
     LOW21,000$2,299 03/31/2019
Raymond James Trust N.A.22,602$2,281 06/30/2019
     LOW22,602$2,281 06/30/2019
Boltwood Capital Management22,550$2,276 06/30/2019
     LOW22,550$2,276 06/30/2019
Seeyond20,654$2,261 03/31/2019
     LOW20,654$2,261 03/31/2019
Carnick & Kubik Group LLC20,605$2,256 03/31/2019
     LOW20,605$2,256 03/31/2019
RDL Financial Inc.20,493$2,243 03/31/2019
     LOW20,493$2,243 03/31/2019
Investment Management of Virginia LLC20,170$2,208 03/31/2019
     LOW20,170$2,208 03/31/2019
Lincluden Management Ltd.20,149$2,206 03/31/2019
     LOW20,149$2,206 03/31/2019
First Allied Advisory Services Inc.20,215$2,206 03/31/2019
     LOW20,215$2,206 03/31/2019
Family Legacy Inc.19,046$2,205 03/31/2019
     LOW19,046$2,205 03/31/2019
Independence Bank of Kentucky20,120$2,203 03/31/2019
     LOW20,120$2,203 03/31/2019
Hussman Strategic Advisors Inc.20,000$2,189 03/31/2019
     LOW20,000$2,189 03/31/2019
Kinneret Advisory LLC19,979$2,187 03/31/2019
     LOW19,979$2,187 03/31/2019
Convergence Investment Partners LLC19,818$2,169 03/31/2019
     LOW19,818$2,169 03/31/2019
United Bank19,750$2,162 03/31/2019
     LOW19,750$2,162 03/31/2019
Loomis Sayles & Co. L P19,692$2,156 03/31/2019
     LOW19,692$2,156 03/31/2019
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
Gofen & Glossberg LLC IL21,027$2,122 06/30/2019
     LOW21,027$2,122 06/30/2019
Sterling Investment Advisors Ltd.19,386$2,122 03/31/2019
     LOW19,386$2,122 03/31/2019
Gamco Investors INC. ET AL19,025$2,083 03/31/2019
     LOW19,025$2,083 03/31/2019
Wunderlich Capital Managemnt18,990$2,078 03/31/2019
     LOW18,990$2,078 03/31/2019
Sound View Wealth Advisors LLC18,985$2,078 03/31/2019
     LOW18,985$2,078 03/31/2019
Cambria Investment Management L.P.18,910$2,070 03/31/2019
     LOW18,910$2,070 03/31/2019
Ancora Advisors LLC18,497$2,025 03/31/2019
     LOW18,497$2,025 03/31/2019
Newman Dignan & Sheerar Inc.18,482$2,023 03/31/2019
     LOW18,482$2,023 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 18,472$2,022 03/31/2019
     LOW18,472$2,022 03/31/2019
CWM Advisors LLC20,005$2,019 06/30/2019
     LOW20,005$2,019 06/30/2019
Flinton Capital Management LLC18,272$2,000 03/31/2019
     LOW18,272$2,000 03/31/2019
Diversified Trust Co19,788$1,997 06/30/2019
     LOW19,788$1,997 06/30/2019
ACG Wealth18,244$1,997 03/31/2019
     LOW18,244$1,997 03/31/2019
Westbourne Investment Advisors Inc.18,160$1,988 03/31/2019
     LOW18,160$1,988 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC18,118$1,983 03/31/2019
     LOW18,118$1,983 03/31/2019
Dana Investment Advisors Inc.17,985$1,969 03/31/2019
     LOW17,985$1,969 03/31/2019
Capital Planning Advisors LLC17,956$1,966 03/31/2019
     LOW17,956$1,966 03/31/2019
Everence Capital Management Inc.17,819$1,951 03/31/2019
     LOW17,819$1,951 03/31/2019
Murphy Pohlad Asset Management LLC17,796$1,948 03/31/2019
     LOW17,796$1,948 03/31/2019
Stock Yards Bank & Trust Co.19,266$1,944 06/30/2019
     LOW19,266$1,944 06/30/2019
Coastline Trust Co17,760$1,944 03/31/2019
     LOW17,760$1,944 03/31/2019
Wetherby Asset Management Inc.17,632$1,930 03/31/2019
     LOW17,632$1,930 03/31/2019
Qube Research & Technologies Ltd17,585$1,925 03/31/2019
     LOW17,585$1,925 03/31/2019
Sigma Planning Corp17,570$1,923 03/31/2019
     LOW17,570$1,923 03/31/2019
Investment Counselors of Maryland LLC17,543$1,920 03/31/2019
     LOW17,543$1,920 03/31/2019
First National Trust Co17,505$1,916 03/31/2019
     LOW17,505$1,916 03/31/2019
Vicus Capital17,494$1,915 03/31/2019
     LOW17,494$1,915 03/31/2019
Riverhead Capital Management LLC17,439$1,909 03/31/2019
     LOW17,439$1,909 03/31/2019
Concourse Capital Management LLC $1,905 03/31/2019
     Call17,400$1,905 03/31/2019
BRYN MAWR TRUST Co17,348$1,899 03/31/2019
     LOW17,348$1,899 03/31/2019
OLD National Bancorp IN18,775$1,895 06/30/2019
     LOW18,775$1,895 06/30/2019
Aviance Capital Partners LLC17,270$1,891 03/31/2019
     LOW17,270$1,891 03/31/2019
Baker Avenue Asset Management LP17,216$1,884 03/31/2019
     LOW17,216$1,884 03/31/2019
Psagot Investment House Ltd.17,023$1,864 03/31/2019
     LOW17,023$1,864 03/31/2019
United Fire Group Inc.17,000$1,861 03/31/2019
     LOW17,000$1,861 03/31/2019
Sawtooth Solutions LLC17,004$1,861 03/31/2019
     LOW17,004$1,861 03/31/2019
AE Wealth Management LLC16,942$1,855 03/31/2019
     LOW16,942$1,855 03/31/2019
Meiji Yasuda Asset Management Co Ltd.16,929$1,853 03/31/2019
     LOW16,929$1,853 03/31/2019
Access Financial Services Inc.16,927$1,853 03/31/2019
     LOW16,927$1,853 03/31/2019
Patton Albertson Miller Group LLC16,797$1,839 03/31/2019
     LOW16,797$1,839 03/31/2019
Financial Counselors Inc.16,697$1,828 03/31/2019
     LOW16,697$1,828 03/31/2019
Cetera Advisors LLC16,658$1,824 03/31/2019
     LOW16,658$1,824 03/31/2019
Cibc Bank USA16,649$1,823 03/31/2019
     LOW16,649$1,823 03/31/2019
Ellington Management Group LLC16,600$1,817 03/31/2019
     LOW16,600$1,817 03/31/2019
Mercer Global Advisors Inc. ADV16,539$1,811 03/31/2019
     LOW16,539$1,811 03/31/2019
Fortem Financial Group LLC16,529$1,809 03/31/2019
     LOW16,529$1,809 03/31/2019
Level Four Advisory Services LLC16,479$1,804 03/31/2019
     LOW16,479$1,804 03/31/2019
OmniStar Financial Group Inc.16,404$1,796 03/31/2019
     LOW16,404$1,796 03/31/2019
Strategic Wealth Partners Ltd.16,368$1,783 03/31/2019
     LOW16,368$1,783 03/31/2019
Nomura Holdings Inc. $1,772 03/31/2019
     LOW12,355$1,347 03/31/2019
     Call3,900$425 03/31/2019
Lau Associates LLC16,059$1,758 03/31/2019
     LOW16,059$1,758 03/31/2019
HGK Asset Management Inc.15,820$1,732 03/31/2019
     LOW15,820$1,732 03/31/2019
YHB Investment Advisors Inc.16,935$1,709 06/30/2019
     LOW16,935$1,709 06/30/2019
Community Bank N.A.15,595$1,707 03/31/2019
     LOW15,595$1,707 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt15,502$1,697 03/31/2019
     LOW15,502$1,697 03/31/2019
Alphasimplex Group LLC15,470$1,694 03/31/2019
     LOW15,470$1,694 03/31/2019
Municipal Employees Retirement System of Michigan15,450$1,691 03/31/2019
     LOW15,450$1,691 03/31/2019
Indiana Trust & Investment Management CO16,644$1,680 06/30/2019
     LOW16,644$1,680 06/30/2019
Conning Inc.15,336$1,679 03/31/2019
     LOW15,336$1,679 03/31/2019
Gifford Fong Associates15,320$1,677 03/31/2019
     LOW15,320$1,677 03/31/2019
Bank of Hawaii15,259$1,670 03/31/2019
     LOW15,259$1,670 03/31/2019
Cookson Peirce & Co. Inc.15,182$1,662 03/31/2019
     LOW15,182$1,662 03/31/2019
Hancock Whitney Corp15,114$1,654 03/31/2019
     LOW15,114$1,654 03/31/2019
AIMZ Investment Advisors LLC15,108$1,654 03/31/2019
     LOW15,108$1,654 03/31/2019
Meridian Management Co.15,098$1,653 03/31/2019
     LOW15,098$1,653 03/31/2019
Obermeyer Wood Investment Counsel Lllp14,839$1,624 03/31/2019
     LOW14,839$1,624 03/31/2019
Calamos Wealth Management LLC14,826$1,623 03/31/2019
     LOW14,826$1,623 03/31/2019
Lake Street Financial LLC14,599$1,598 03/31/2019
     LOW14,599$1,598 03/31/2019
Security National Trust Co.14,511$1,588 03/31/2019
     LOW14,511$1,588 03/31/2019
Sentry Investment Management LLC14,487$1,586 03/31/2019
     LOW14,487$1,586 03/31/2019
IBM Retirement Fund14,414$1,578 03/31/2019
     LOW14,414$1,578 03/31/2019
Frontier Wealth Management LLC14,375$1,574 03/31/2019
     LOW14,375$1,574 03/31/2019
Jefferies Group LLC $1,565 03/31/2019
     Call207,600$22,726 03/31/2019
     Put193,300$21,161 03/31/2019
SG Americas Securities LLC14,299$1,565 03/31/2019
     LOW14,299$1,565 03/31/2019
Integre Asset Management LLC14,248$1,560 03/31/2019
     LOW14,248$1,560 03/31/2019
Steinberg Global Asset Management14,151$1,549 03/31/2019
     LOW14,151$1,549 03/31/2019
Wheatland Advisors Inc.14,124$1,546 03/31/2019
     LOW14,124$1,546 03/31/2019
Brooks Moore & Associates Inc.14,105$1,544 03/31/2019
     LOW14,105$1,544 03/31/2019
Willingdon Wealth Management14,072$1,540 03/31/2019
     LOW14,072$1,540 03/31/2019
VeraBank N.A.14,064$1,539 03/31/2019
     LOW14,064$1,539 03/31/2019
Pennsylvania Trust Co15,225$1,536 06/30/2019
     LOW15,225$1,536 06/30/2019
S&T Bank PA14,025$1,535 03/31/2019
     LOW14,025$1,535 03/31/2019
Hartline Investment Corp14,010$1,534 03/31/2019
     LOW14,010$1,534 03/31/2019
Summit Global Investments13,980$1,530 03/31/2019
     LOW13,980$1,530 03/31/2019
Court Place Advisors LLC13,948$1,527 03/31/2019
     LOW13,948$1,527 03/31/2019
BTIM Corp.13,909$1,523 03/31/2019
     LOW13,909$1,523 03/31/2019
Hartford Financial Management Inc.13,850$1,516 03/31/2019
     LOW13,850$1,516 03/31/2019
United Capital Management of KS Inc.13,271$1,513 03/31/2019
     LOW13,271$1,513 03/31/2019
Independent Investors Inc.13,800$1,510 03/31/2019
     LOW13,800$1,510 03/31/2019
Wagner Bowman Management Corp13,797$1,510 03/31/2019
     LOW13,797$1,510 03/31/2019
Cornell Pochily Investment Advisors Inc.13,695$1,499 03/31/2019
     LOW13,695$1,499 03/31/2019
Northwest Bancshares Inc.13,668$1,496 03/31/2019
     LOW13,668$1,496 03/31/2019
Thomasville National Bank14,775$1,491 06/30/2019
     LOW14,775$1,491 06/30/2019
Violich Capital Management Inc.13,583$1,487 03/31/2019
     LOW13,583$1,487 03/31/2019
Davis R M Inc.13,557$1,484 03/31/2019
     LOW13,557$1,484 03/31/2019
Cleararc Capital Inc.13,424$1,470 03/31/2019
     LOW13,424$1,470 03/31/2019
Wakefield Asset Management LLLP13,408$1,468 03/31/2019
     LOW13,408$1,468 03/31/2019
Fulton Bank N.A.14,429$1,456 06/30/2019
     LOW14,429$1,456 06/30/2019
Seelaus Asset Management LLC13,280$1,454 03/31/2019
     LOW13,280$1,454 03/31/2019
Victory Capital Management Inc.13,236$1,449 03/31/2019
     LOW13,236$1,449 03/31/2019
Holderness Investments Co.13,222$1,447 03/31/2019
     LOW13,222$1,447 03/31/2019
BDO Wealth Advisors LLC13,200$1,445 03/31/2019
     LOW13,200$1,445 03/31/2019
Sanders Morris Harris LLC14,000$1,425 06/30/2019
     LOW14,000$1,425 06/30/2019
Motley Fool Asset Management LLC12,671$1,387 03/31/2019
     LOW12,671$1,387 03/31/2019
Van Leeuwen & Company LLC12,644$1,384 03/31/2019
     LOW12,644$1,384 03/31/2019
Citizens Financial Group Inc RI12,625$1,383 03/31/2019
     LOW12,625$1,383 03/31/2019
Prio Wealth Limited Partnership12,600$1,379 03/31/2019
     LOW12,600$1,379 03/31/2019
St. Louis Trust Co12,600$1,379 03/31/2019
     LOW12,600$1,379 03/31/2019
Parisi Gray Wealth Management12,529$1,372 03/31/2019
     LOW12,529$1,372 03/31/2019
Ropes Wealth Advisors LLC12,510$1,369 03/31/2019
     LOW12,510$1,369 03/31/2019
Godshalk Welsh Capital Management Inc.12,485$1,367 03/31/2019
     LOW12,485$1,367 03/31/2019
Smithfield Trust Co.12,413$1,358 03/31/2019
     LOW12,413$1,358 03/31/2019
First Hawaiian Bank13,295$1,341 06/30/2019
     LOW13,295$1,341 06/30/2019
Quadrant Capital Group LLC12,395$1,340 03/31/2019
     LOW12,395$1,340 03/31/2019
Baldwin Investment Management LLC12,200$1,336 03/31/2019
     LOW12,200$1,336 03/31/2019
Pendal Group Ltd12,199$1,335 03/31/2019
     LOW12,199$1,335 03/31/2019
Symmetry Partners LLC12,195$1,335 03/31/2019
     LOW12,195$1,335 03/31/2019
Clearstead Advisors LLC12,186$1,334 03/31/2019
     LOW12,186$1,334 03/31/2019
Cresset Asset Management LLC12,179$1,333 03/31/2019
     LOW12,179$1,333 03/31/2019
1ST Source Bank12,127$1,328 03/31/2019
     LOW12,127$1,328 03/31/2019
Macnealy Hoover Investment Management Inc.13,100$1,322 06/30/2019
     LOW13,100$1,322 06/30/2019
Jaffetilchin Investment Partners LLC12,077$1,322 03/31/2019
     LOW12,077$1,322 03/31/2019
Dividend Assets Capital LLC13,045$1,316 06/30/2019
     LOW13,045$1,316 06/30/2019
Vista Investment Management11,962$1,309 03/31/2019
     LOW11,962$1,309 03/31/2019
Greenleaf Trust11,879$1,300 03/31/2019
     LOW11,879$1,300 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp11,800$1,292 03/31/2019
     LOW11,800$1,292 03/31/2019
McKinley Carter Wealth Services Inc.11,798$1,292 03/31/2019
     LOW11,798$1,292 03/31/2019
Quantum Capital Management11,785$1,290 03/31/2019
     LOW11,785$1,290 03/31/2019
Choate Investment Advisors11,662$1,277 03/31/2019
     LOW11,662$1,277 03/31/2019
GAM Holding AG11,644$1,275 03/31/2019
     LOW11,644$1,275 03/31/2019
Peddock Capital Advisors LLC11,596$1,269 03/31/2019
     LOW11,596$1,269 03/31/2019
Clear Harbor Asset Management LLC11,585$1,268 03/31/2019
     LOW11,585$1,268 03/31/2019
Mainstay Capital Management LLC ADV11,437$1,252 03/31/2019
     LOW11,437$1,252 03/31/2019
Mid Atlantic Financial Management Inc. ADV11,288$1,236 03/31/2019
     LOW11,288$1,236 03/31/2019
Park National Corp OH12,223$1,233 06/30/2019
     LOW12,223$1,233 06/30/2019
Moors & Cabot Inc.11,312$1,233 03/31/2019
     LOW11,312$1,233 03/31/2019
Fruth Investment Management12,204$1,231 06/30/2019
     LOW12,204$1,231 06/30/2019
Regent Investment Management LLC12,190$1,230 06/30/2019
     LOW12,190$1,230 06/30/2019
Crawford Investment Counsel Inc.11,200$1,226 03/31/2019
     LOW11,200$1,226 03/31/2019
SeaCrest Wealth Management LLC11,137$1,219 03/31/2019
     LOW11,137$1,219 03/31/2019
South Texas Money Management Ltd.12,033$1,214 06/30/2019
     LOW12,033$1,214 06/30/2019
First Midwest Bank Trust Division11,071$1,211 03/31/2019
     LOW11,071$1,211 03/31/2019
Icon Advisers Inc. Co.11,060$1,211 03/31/2019
     LOW11,060$1,211 03/31/2019
Halsey Associates Inc. CT11,026$1,207 03/31/2019
     LOW11,026$1,207 03/31/2019
Cohen Klingenstein LLC11,950$1,206 06/30/2019
     LOW11,950$1,206 06/30/2019
First City Capital Management Inc.10,861$1,189 03/31/2019
     LOW10,861$1,189 03/31/2019
IFG Advisory LLC10,841$1,186 03/31/2019
     LOW10,841$1,186 03/31/2019
Quest Capital Management Inc. ADV $1,184 03/31/2019
     LOW5,371$592 03/31/2019
     Call537,100$592 03/31/2019
BerganKDV Wealth Management LLC10,725$1,174 03/31/2019
     LOW10,725$1,174 03/31/2019
Prospera Financial Services Inc10,145$1,171 03/31/2019
     LOW10,145$1,171 03/31/2019
Bredin Investment LLC10,673$1,168 03/31/2019
     LOW10,673$1,168 03/31/2019
Telemus Capital LLC10,602$1,161 03/31/2019
     LOW10,602$1,161 03/31/2019
JLB & Associates Inc.10,521$1,151 03/31/2019
     LOW10,521$1,151 03/31/2019
Optimum Investment Advisors10,433$1,142 03/31/2019
     LOW10,433$1,142 03/31/2019
Lcnb Corp10,435$1,142 03/31/2019
     LOW10,435$1,142 03/31/2019
Dakota Wealth Management10,419$1,142 03/31/2019
     LOW10,419$1,142 03/31/2019
Brighton Jones LLC10,409$1,139 03/31/2019
     LOW10,409$1,139 03/31/2019
Front Row Advisors LLC10,258$1,123 03/31/2019
     LOW10,258$1,123 03/31/2019
Bangor Savings Bank11,120$1,122 06/30/2019
     LOW11,120$1,122 06/30/2019
Cedar Brook Financial Partners LLC10,155$1,112 03/31/2019
     LOW10,155$1,112 03/31/2019
Colonial Trust Advisors10,125$1,108 03/31/2019
     LOW10,125$1,108 03/31/2019
Thomas White International Ltd.10,109$1,107 03/31/2019
     LOW10,109$1,107 03/31/2019
Tiemann Investment Advisors LLC10,075$1,103 03/31/2019
     LOW10,075$1,103 03/31/2019
Ashfield Capital Partners LLC10,031$1,098 03/31/2019
     LOW10,031$1,098 03/31/2019
Tompkins Financial Corp9,934$1,087 03/31/2019
     LOW9,934$1,087 03/31/2019
Systematic Financial Management LP9,900$1,084 03/31/2019
     LOW9,900$1,084 03/31/2019
American National Registered Investment Advisor Inc.9,894$1,083 03/31/2019
     LOW9,894$1,083 03/31/2019
HighPoint Advisor Group LLC10,085$1,080 03/31/2019
     LOW10,085$1,080 03/31/2019
Central Bank & Trust Co.10,663$1,076 06/30/2019
     LOW10,663$1,076 06/30/2019
LeJeune Puetz Investment Counsel LLC9,756$1,068 03/31/2019
     LOW9,756$1,068 03/31/2019
HBK Sorce Advisory LLC9,710$1,063 03/31/2019
     LOW9,710$1,063 03/31/2019
Verus Financial Partners Inc.9,702$1,062 03/31/2019
     LOW9,702$1,062 03/31/2019
Institute for Wealth Management LLC.9,639$1,055 03/31/2019
     LOW9,639$1,055 03/31/2019
Carret Asset Management LLC9,595$1,050 03/31/2019
     LOW9,595$1,050 03/31/2019
Ingalls & Snyder LLC10,393$1,049 06/30/2019
     LOW10,393$1,049 06/30/2019
Tower Research Capital LLC TRC 9,584$1,049 03/31/2019
     LOW9,584$1,049 03/31/2019
Cape ANN Savings Bank9,541$1,045 03/31/2019
     LOW9,541$1,045 03/31/2019
Wedbush Securities Inc.9,550$1,045 03/31/2019
     LOW9,550$1,045 03/31/2019
Magnetar Financial LLC9,549$1,045 03/31/2019
     LOW9,549$1,045 03/31/2019
AdvisorNet Financial Inc10,343$1,044 06/30/2019
     LOW10,343$1,044 06/30/2019
Rafferty Asset Management LLC9,519$1,042 03/31/2019
     LOW9,519$1,042 03/31/2019
Bernicke Wealth Management Ltd.9,512$1,041 03/31/2019
     LOW9,512$1,041 03/31/2019
Cerity Partners LLC9,435$1,033 03/31/2019
     LOW9,435$1,033 03/31/2019
Founders Capital Management LLC10,198$1,029 06/30/2019
     LOW10,198$1,029 06/30/2019
Cypress Wealth Services LLC9,368$1,026 03/31/2019
     LOW9,368$1,026 03/31/2019
Nicolet Bankshares Inc.9,335$1,022 03/31/2019
     LOW9,335$1,022 03/31/2019
Vision Capital Management Inc.9,314$1,020 03/31/2019
     LOW9,314$1,020 03/31/2019
Leisure Capital Management10,078$1,017 06/30/2019
     LOW10,078$1,017 06/30/2019
First Mercantile Trust Co.9,294$1,017 03/31/2019
     LOW9,294$1,017 03/31/2019
Cornerstone Wealth Group LLC9,240$1,012 03/31/2019
     LOW9,240$1,012 03/31/2019
Acadian Asset Management LLC9,217$1,009 03/31/2019
     LOW9,217$1,009 03/31/2019
Aull & Monroe Investment Management Corp9,092$996 03/31/2019
     LOW9,092$996 03/31/2019
Exchange Capital Management Inc.9,087$995 03/31/2019
     LOW9,087$995 03/31/2019
Cohen Lawrence B9,065$992 03/31/2019
     LOW9,065$992 03/31/2019
Advanced Asset Management Advisors Inc9,055$991 03/31/2019
     LOW9,055$991 03/31/2019
Pflug Koory LLC9,050$991 03/31/2019
     LOW9,050$991 03/31/2019
Coastal Investment Advisors Inc.9,067$990 03/31/2019
     LOW9,067$990 03/31/2019
Checchi Capital Advisers LLC9,007$986 03/31/2019
     LOW9,007$986 03/31/2019
Palisade Asset Management LLC8,990$984 03/31/2019
     LOW8,990$984 03/31/2019
Garrett Wealth Advisory Group LLC8,981$984 03/31/2019
     LOW8,981$984 03/31/2019
Clear Perspective Advisors LLC8,425$980 03/31/2019
     LOW8,425$980 03/31/2019
Pitcairn Co.8,921$977 03/31/2019
     LOW8,921$977 03/31/2019
Cornercap Investment Counsel Inc.8,915$976 03/31/2019
     LOW8,915$976 03/31/2019
Elmwood Wealth Management Inc.8,913$976 03/31/2019
     LOW8,913$976 03/31/2019
Fiduciary Group LLC8,889$973 03/31/2019
     LOW8,889$973 03/31/2019
Foundations Investment Advisors LLC9,381$968 06/30/2019
     LOW9,381$968 06/30/2019
Rock Creek Group LP8,826$966 03/31/2019
     LOW8,826$966 03/31/2019
Farmers National Bank8,818$965 03/31/2019
     LOW8,818$965 03/31/2019
Sheets Smith Wealth Management9,557$964 06/30/2019
     LOW9,557$964 06/30/2019
Acima Private Wealth LLC8,805$964 03/31/2019
     LOW8,805$964 03/31/2019
Tdam USA Inc.8,719$954 03/31/2019
     LOW8,719$954 03/31/2019
Duff & Phelps Investment Management Co.8,700$952 03/31/2019
     LOW8,700$952 03/31/2019
Buckingham Asset Management LLC8,665$949 03/31/2019
     LOW8,665$949 03/31/2019
Foster Victor Wealth Advisors LLC9,056$948 06/30/2019
     LOW9,056$948 06/30/2019
Bank Pictet & Cie Asia Ltd.8,615$943 03/31/2019
     LOW8,615$943 03/31/2019
Two Sigma Investments LP $941 03/31/2019
     Call61,800$6,765 03/31/2019
     Put53,200$5,824 03/31/2019
Corient Capital Partners LLC8,586$940 03/31/2019
     LOW8,586$940 03/31/2019
First Personal Financial Services8,547$936 03/31/2019
     LOW8,547$936 03/31/2019
Menta Capital LLC8,538$935 03/31/2019
     LOW8,538$935 03/31/2019
Dynamic Advisor Solutions LLC8,537$935 03/31/2019
     LOW8,537$935 03/31/2019
Westwood Management Corp IL8,520$933 03/31/2019
     LOW8,520$933 03/31/2019
Cordatus Wealth Management LLC8,463$926 03/31/2019
     LOW8,463$926 03/31/2019
Measured Wealth Private Client Group LLC8,458$926 03/31/2019
     LOW8,458$926 03/31/2019
Roman Butler Fullerton & Co.8,394$919 03/31/2019
     LOW8,394$919 03/31/2019
Trustco Bank Corp N Y8,387$918 03/31/2019
     LOW8,387$918 03/31/2019
Dorsey & Whitney Trust CO LLC8,348$912 03/31/2019
     LOW8,348$912 03/31/2019
Lombard Odier Asset Management Europe Ltd8,288$907 03/31/2019
     LOW8,288$907 03/31/2019
Benin Management CORP8,280$906 03/31/2019
     LOW8,280$906 03/31/2019
Private Harbour Investment Management & Counsel LLC8,268$905 03/31/2019
     LOW8,268$905 03/31/2019
Fayez Sarofim & Co.8,225$900 03/31/2019
     LOW8,225$900 03/31/2019
Scotia Capital Inc.8,221$900 03/31/2019
     LOW8,221$900 03/31/2019
Smith Chas P & Associates PA Cpas8,206$898 03/31/2019
     LOW8,206$898 03/31/2019
Intrust Bank NA8,196$897 03/31/2019
     LOW8,196$897 03/31/2019
Brookstone Capital Management8,166$894 03/31/2019
     LOW8,166$894 03/31/2019
Nicholas Hoffman & Company LLC.8,156$893 03/31/2019
     LOW8,156$893 03/31/2019
Proequities Inc. $891 03/31/2019
     LOW8,140$891 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.8,821$890 06/30/2019
     LOW8,821$890 06/30/2019
Sequoia Financial Advisors LLC8,101$887 03/31/2019
     LOW8,101$887 03/31/2019
MorganRosel Wealth Management LLC7,999$876 03/31/2019
     LOW7,999$876 03/31/2019
Fort Washington Investment Advisors Inc. OH7,995$875 03/31/2019
     LOW7,995$875 03/31/2019
Garrison Bradford & Associates Inc.7,950$870 03/31/2019
     LOW7,950$870 03/31/2019
Manchester Capital Management LLC7,947$870 03/31/2019
     LOW7,947$870 03/31/2019
National Asset Management Inc.7,911$866 03/31/2019
     LOW7,911$866 03/31/2019
Yorktown Management & Research Co Inc7,900$865 03/31/2019
     LOW7,900$865 03/31/2019
Legg Mason Asset Management Japan Co. Ltd.7,900$865 03/31/2019
     LOW7,900$865 03/31/2019
Bank OZK7,894$864 03/31/2019
     LOW7,894$864 03/31/2019
Altium Wealth Management LLC7,816$856 03/31/2019
     LOW7,816$856 03/31/2019
Patten Group Inc.8,475$855 06/30/2019
     LOW8,475$855 06/30/2019
S&CO Inc.7,801$854 03/31/2019
     LOW7,801$854 03/31/2019
Wimmer Associates 1 LLC7,799$854 03/31/2019
     LOW7,799$854 03/31/2019
Shorepoint Capital Partners LLC7,784$852 03/31/2019
     LOW7,784$852 03/31/2019
First Business Financial Services Inc.7,761$850 03/31/2019
     LOW7,761$850 03/31/2019
Tuttle Tactical Management7,687$841 03/31/2019
     LOW7,687$841 03/31/2019
Penobscot Investment Management Company Inc.7,677$840 03/31/2019
     LOW7,677$840 03/31/2019
Fairhaven Wealth Management LLC7,641$836 03/31/2019
     LOW7,641$836 03/31/2019
Allred Capital Management LLC7,543$829 03/31/2019
     LOW7,543$829 03/31/2019
E&G Advisors LP8,200$827 06/30/2019
     LOW8,200$827 06/30/2019
Wellington Shields Capital Management LLC7,500$821 03/31/2019
     LOW7,500$821 03/31/2019
Waldron Private Wealth LLC7,503$821 03/31/2019
     LOW7,503$821 03/31/2019
Hallmark Capital Management Inc.7,486$820 03/31/2019
     LOW7,486$820 03/31/2019
Providence Wealth Advisors LLC7,373$812 03/31/2019
     LOW7,373$812 03/31/2019
Supplemental Annuity Collective Trust of NJ8,000$807 06/30/2019
     LOW8,000$807 06/30/2019
Mairs & Power INC7,369$807 03/31/2019
     LOW7,369$807 03/31/2019
Secrest Blakey & Associates LLC7,359$806 03/31/2019
     LOW7,359$806 03/31/2019
Clark Capital Management Group Inc.7,923$800 06/30/2019
     LOW7,923$800 06/30/2019
Brown Advisory Securities LLC7,298$798 03/31/2019
     LOW7,298$798 03/31/2019
ZWJ Investment Counsel Inc.7,268$796 03/31/2019
     LOW7,268$796 03/31/2019
Honkamp Krueger Financial Services Inc.7,255$794 03/31/2019
     LOW7,255$794 03/31/2019
St. Johns Investment Management Company LLC7,215$790 03/31/2019
     LOW7,215$790 03/31/2019
TCI Wealth Advisors Inc.7,188$787 03/31/2019
     LOW7,188$787 03/31/2019
Burke & Herbert Bank & Trust Co.7,777$785 06/30/2019
     LOW7,777$785 06/30/2019
M Holdings Securities Inc.7,114$779 03/31/2019
     LOW7,114$779 03/31/2019
Asahi Life Asset Management CO. LTD.7,100$777 03/31/2019
     LOW7,100$777 03/31/2019
Archford Capital Strategies LLC7,100$777 03/31/2019
     LOW7,100$777 03/31/2019
Arrow Financial Corp7,085$776 03/31/2019
     LOW7,085$776 03/31/2019
Koshinski Asset Management Inc.7,006$767 03/31/2019
     LOW7,006$767 03/31/2019
Sowell Financial Services LLC6,993$766 03/31/2019
     LOW6,993$766 03/31/2019
Legacy Bridge LLC7,500$757 06/30/2019
     LOW7,500$757 06/30/2019
Vantage Financial Partners Ltd. Inc.6,900$755 03/31/2019
     LOW6,900$755 03/31/2019
Belpointe Asset Management LLC6,901$755 03/31/2019
     LOW6,901$755 03/31/2019
Alesco Advisors LLC6,795$744 03/31/2019
     LOW6,795$744 03/31/2019
Whitener Capital Management Inc.6,771$741 03/31/2019
     LOW6,771$741 03/31/2019
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
San Francisco Sentry Investment Group CA6,601$723 03/31/2019
     LOW6,601$723 03/31/2019
Mission Wealth Management LP6,603$723 03/31/2019
     LOW6,603$723 03/31/2019
Boston Financial Mangement LLC6,563$718 03/31/2019
     LOW6,563$718 03/31/2019
Winslow Evans & Crocker Inc.6,540$718 03/31/2019
     LOW6,540$718 03/31/2019
Congress Park Capital LLC6,539$716 03/31/2019
     LOW6,539$716 03/31/2019
Boenning & Scattergood Inc.7,055$712 06/30/2019
     LOW7,055$712 06/30/2019
Capital Management Associates NY6,500$712 03/31/2019
     LOW6,500$712 03/31/2019
Boston Private Wealth LLC7,039$710 06/30/2019
     LOW7,039$710 06/30/2019
Gilman Hill Asset Management LLC6,449$706 03/31/2019
     LOW6,449$706 03/31/2019
Pinnacle Bank6,958$702 06/30/2019
     LOW6,958$702 06/30/2019
Sovarnum Capital L.P.6,400$701 03/31/2019
     LOW6,400$701 03/31/2019
Nvwm LLC6,358$696 03/31/2019
     LOW6,358$696 03/31/2019
Claro Advisors LLC6,362$696 03/31/2019
     LOW6,362$696 03/31/2019
Montag A & Associates Inc.6,346$695 03/31/2019
     LOW6,346$695 03/31/2019
Cape Cod Five Cents Savings Bank6,333$693 03/31/2019
     LOW6,333$693 03/31/2019
Laurel Wealth Advisors LLC6,302$690 03/31/2019
     LOW6,302$690 03/31/2019
Tlwm6,784$686 06/30/2019
     LOW6,784$686 06/30/2019
Bessemer Group Inc.6,239$683 03/31/2019
     LOW6,239$683 03/31/2019
Berkshire Asset Management LLC PA6,219$681 03/31/2019
     LOW6,219$681 03/31/2019
Apriem Advisors6,215$680 03/31/2019
     LOW6,215$680 03/31/2019
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
Nelson Roberts Investment Advisors LLC6,179$676 03/31/2019
     LOW6,179$676 03/31/2019
CLS Investments LLC6,145$673 03/31/2019
     LOW6,145$673 03/31/2019
Atalanta Sosnoff Capital LLC6,649$671 06/30/2019
     LOW6,649$671 06/30/2019
Consolidated Investment Group LLC6,126$671 03/31/2019
     LOW6,126$671 03/31/2019
Aries Wealth Management6,391$666 06/30/2019
     LOW6,391$666 06/30/2019
Maryland Capital Management6,087$666 03/31/2019
     LOW6,087$666 03/31/2019
Bank of Edwardsville6,045$662 03/31/2019
     LOW6,045$662 03/31/2019
Venturi Wealth Management LLC6,070$662 03/31/2019
     LOW6,070$662 03/31/2019
Kelman Lazarov Inc.6,037$661 03/31/2019
     LOW6,037$661 03/31/2019
United Income Inc.6,038$660 03/31/2019
     LOW6,038$660 03/31/2019
Thompson Siegel & Walmsley LLC6,020$659 03/31/2019
     LOW6,020$659 03/31/2019
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
Granite Investment Partners LLC6,000$657 03/31/2019
     LOW6,000$657 03/31/2019
Cobblestone Capital Advisors LLC NY5,969$653 03/31/2019
     LOW5,969$653 03/31/2019
Acorn Wealth Advisors LLC5,574$653 03/31/2019
     LOW5,574$653 03/31/2019
IHT Wealth Management LLC5,956$652 03/31/2019
     LOW5,956$652 03/31/2019
Semmax Financial Advisors Inc.5,912$647 03/31/2019
     LOW5,912$647 03/31/2019
Cim Investment Mangement Inc.5,883$644 03/31/2019
     LOW5,883$644 03/31/2019
Woodstock Corp6,368$643 06/30/2019
     LOW6,368$643 06/30/2019
Park Avenue Securities LLC5,894$642 03/31/2019
     LOW5,894$642 03/31/2019
Vaughan David Investments LLC IL5,851$641 03/31/2019
     LOW5,851$641 03/31/2019
Eagle Ridge Investment Management5,842$640 03/31/2019
     LOW5,842$640 03/31/2019
Princeton Portfolio Strategies Group LLC5,815$637 03/31/2019
     LOW5,815$637 03/31/2019
Buckley Wealth Management LLC5,812$636 03/31/2019
     LOW5,812$636 03/31/2019
Trust Investment Advisors5,755$630 03/31/2019
     LOW5,755$630 03/31/2019
Fulcrum Equity Management5,736$628 03/31/2019
     LOW5,736$628 03/31/2019
Parallel Advisors LLC5,636$617 03/31/2019
     LOW5,636$617 03/31/2019
Ballentine Partners LLC5,588$612 03/31/2019
     LOW5,588$612 03/31/2019
Oakworth Capital Inc.5,579$611 03/31/2019
     LOW5,579$611 03/31/2019
Rosenbaum Jay D.5,576$610 03/31/2019
     LOW5,576$610 03/31/2019
Alpha Cubed Investments LLC5,550$608 03/31/2019
     LOW5,550$608 03/31/2019
Regal Investment Advisors LLC5,544$607 03/31/2019
     LOW5,544$607 03/31/2019
Resource Management LLC5,529$605 03/31/2019
     LOW5,529$605 03/31/2019
First Pacific Advisors LP5,500$602 03/31/2019
     LOW5,500$602 03/31/2019
Capital Investment Advisors LLC5,493$601 03/31/2019
     LOW5,493$601 03/31/2019
Jacobi Capital Management LLC5,450$597 03/31/2019
     LOW5,450$597 03/31/2019
LVW Advisors LLC5,444$596 03/31/2019
     LOW5,444$596 03/31/2019
Hurlow Wealth Management Group Inc.5,252$594 03/31/2019
     LOW5,252$594 03/31/2019
Virginia National Bank5,860$592 06/30/2019
     LOW5,860$592 06/30/2019
L & S Advisors Inc5,398$591 03/31/2019
     LOW5,398$591 03/31/2019
180 Wealth Advisors LLC5,509$590 03/31/2019
     LOW5,509$590 03/31/2019
Gillespie Robinson & Grimm Inc.5,357$586 03/31/2019
     LOW5,357$586 03/31/2019
Chesapeake Wealth Management5,337$584 03/31/2019
     LOW5,337$584 03/31/2019
Crestwood Advisors Group LLC5,287$579 03/31/2019
     LOW5,287$579 03/31/2019
Rockland Trust Co.5,723$578 06/30/2019
     LOW5,723$578 06/30/2019
Gryphon Financial Partners LLC5,287$578 03/31/2019
     LOW5,287$578 03/31/2019
Brookmont Capital Management5,269$577 03/31/2019
     LOW5,269$577 03/31/2019
Northstar Wealth Partners LLC5,268$577 03/31/2019
     LOW5,268$577 03/31/2019
Copperwynd Financial LLC5,258$576 03/31/2019
     LOW5,258$576 03/31/2019
RFG Advisory LLC5,265$575 03/31/2019
     LOW5,265$575 03/31/2019
Cito Capital Group LLC5,250$575 03/31/2019
     LOW5,250$575 03/31/2019
Schulhoff & Co. Inc.5,206$569 03/31/2019
     LOW5,206$569 03/31/2019
Hyman Charles D5,102$559 03/31/2019
     LOW5,102$559 03/31/2019
Bedel Financial Consulting Inc.5,108$559 03/31/2019
     LOW5,108$559 03/31/2019
Magnus Financial Group LLC5,107$559 03/31/2019
     LOW5,107$559 03/31/2019
Liberty Capital Management Inc.5,501$555 06/30/2019
     LOW5,501$555 06/30/2019
Balasa Dinverno & Foltz LLC5,069$555 03/31/2019
     LOW5,069$555 03/31/2019
FormulaFolio Investments LLC5,065$554 03/31/2019
     LOW5,065$554 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co5,050$553 03/31/2019
     LOW5,050$553 03/31/2019
Western Wealth Management LLC5,020$551 03/31/2019
     LOW5,020$551 03/31/2019
WINTON GROUP Ltd5,416$547 06/30/2019
     LOW5,416$547 06/30/2019
Bank of Stockton4,997$547 03/31/2019
     LOW4,997$547 03/31/2019
Swift Run Capital Management LLC5,000$547 03/31/2019
     LOW5,000$547 03/31/2019
Sawyer & Company Inc4,965$544 03/31/2019
     LOW4,965$544 03/31/2019
Webster Bank N. A.5,372$543 06/30/2019
     LOW5,372$543 06/30/2019
Enterprise Financial Services Corp4,955$542 03/31/2019
     LOW4,955$542 03/31/2019
Private Capital Group LLC4,945$541 03/31/2019
     LOW4,945$541 03/31/2019
Sheaff Brock Investment Advisors LLC4,934$540 03/31/2019
     LOW4,934$540 03/31/2019
Franklin Street Advisors Inc. NC4,926$539 03/31/2019
     LOW4,926$539 03/31/2019
Flaharty Asset Management LLC4,921$539 03/31/2019
     LOW4,921$539 03/31/2019
Meiji Yasuda Life Insurance Co4,899$536 03/31/2019
     LOW4,899$536 03/31/2019
Ontario Teachers Pension Plan Board4,881$534 03/31/2019
     LOW4,881$534 03/31/2019
Princeton Global Asset Management LLC4,874$533 03/31/2019
     LOW4,874$533 03/31/2019
Mosaic Family Wealth LLC4,809$526 03/31/2019
     LOW4,809$526 03/31/2019
Qtron Investments LLC4,792$525 03/31/2019
     LOW4,792$525 03/31/2019
Sfmg LLC4,749$520 03/31/2019
     LOW4,749$520 03/31/2019
Keystone Financial Group4,751$520 03/31/2019
     LOW4,751$520 03/31/2019
Aureus Asset Management LLC4,713$516 03/31/2019
     LOW4,713$516 03/31/2019
Everett Harris & Co. CA4,695$514 03/31/2019
     LOW4,695$514 03/31/2019
Clarius Group LLC4,693$514 03/31/2019
     LOW4,693$514 03/31/2019
Summit X LLC4,675$514 03/31/2019
     LOW4,675$514 03/31/2019
Tuscan Ridge Asset Management LLC $514 03/31/2019
     LOW18,300$2,003 03/31/2019
     Put13,600$1,489 03/31/2019
Homrich & Berg4,687$513 03/31/2019
     LOW4,687$513 03/31/2019
Heritage Wealth Advisors4,675$512 03/31/2019
     LOW4,675$512 03/31/2019
Tufton Capital Management4,675$511 03/31/2019
     LOW4,675$511 03/31/2019
Jackson Hole Capital Partners LLC4,658$510 03/31/2019
     LOW4,658$510 03/31/2019
Peoples Bank OH4,593$503 03/31/2019
     LOW4,593$503 03/31/2019
Nichols & Pratt Advisers LLP MA4,578$502 03/31/2019
     LOW4,578$502 03/31/2019
BKD Wealth Advisors LLC4,958$500 06/30/2019
     LOW4,958$500 06/30/2019
CLARET ASSET MANAGEMENT Corp4,555$499 03/31/2019
     LOW4,555$499 03/31/2019
Good Life Advisors LLC4,523$498 03/31/2019
     LOW4,523$498 03/31/2019
Taylor Hoffman Wealth Management4,551$498 03/31/2019
     LOW4,551$498 03/31/2019
Strategic Advisors LLC4,500$493 03/31/2019
     LOW4,500$493 03/31/2019
Hourglass Capital LLC4,485$491 03/31/2019
     LOW4,485$491 03/31/2019
Montgomery Investment Management Inc.4,460$488 03/31/2019
     LOW4,460$488 03/31/2019
Squar Milner Financial Services LLC4,449$487 03/31/2019
     LOW4,449$487 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA4,420$484 03/31/2019
     LOW4,420$484 03/31/2019
Beaton Management Co. Inc.4,400$482 03/31/2019
     LOW4,400$482 03/31/2019
CAPROCK Group Inc.4,396$481 03/31/2019
     LOW4,396$481 03/31/2019
Harvest Fund Management Co. Ltd4,384$480 03/31/2019
     LOW4,384$480 03/31/2019
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
FinTrust Capital Advisors LLC4,382$479 03/31/2019
     LOW4,382$479 03/31/2019
Old Port Advisors4,636$478 06/30/2019
     LOW4,636$478 06/30/2019
Assetmark Inc.4,367$478 03/31/2019
     LOW4,367$478 03/31/2019
Savant Capital LLC4,363$478 03/31/2019
     LOW4,363$478 03/31/2019
JT Stratford LLC4,353$477 03/31/2019
     LOW4,353$477 03/31/2019
Doheny Asset Management CA4,336$475 03/31/2019
     LOW4,336$475 03/31/2019
Wade G W & Inc.4,314$472 03/31/2019
     LOW4,314$472 03/31/2019
American Century Companies Inc.4,301$471 03/31/2019
     LOW4,301$471 03/31/2019
Intellectus Partners LLC4,301$471 03/31/2019
     LOW4,301$471 03/31/2019
Pictet & Cie Europe SA4,249$465 03/31/2019
     LOW4,249$465 03/31/2019
Garner Asset Management Corp4,232$463 03/31/2019
     LOW4,232$463 03/31/2019
Texas Yale Capital Corp.4,226$462 03/31/2019
     LOW4,226$462 03/31/2019
Sunbelt Securities Inc.4,208$461 03/31/2019
     LOW4,208$461 03/31/2019
Summit Financial Group Inc.4,557$460 06/30/2019
     LOW4,557$460 06/30/2019
Sit Investment Associates Inc.4,200$460 03/31/2019
     LOW4,200$460 03/31/2019
SOL Capital Management CO4,200$460 03/31/2019
     LOW4,200$460 03/31/2019
Lakeview Capital Partners LLC4,193$459 03/31/2019
     LOW4,193$459 03/31/2019
AlphaStar Capital Management LLC4,174$457 03/31/2019
     LOW4,174$457 03/31/2019
Douglass Winthrop Advisors LLC4,523$456 06/30/2019
     LOW4,523$456 06/30/2019
Palladium Partners LLC4,120$451 03/31/2019
     LOW4,120$451 03/31/2019
CCM Investment Advisers LLC4,091$447 03/31/2019
     LOW4,091$447 03/31/2019
YorkBridge Wealth Partners LLC4,077$446 03/31/2019
     LOW4,077$446 03/31/2019
Shulman DeMeo Asset Management LLC4,077$446 03/31/2019
     LOW4,077$446 03/31/2019
Verition Fund Management LLC4,068$445 03/31/2019
     LOW4,068$445 03/31/2019
Howland Capital Management LLC4,035$442 03/31/2019
     LOW4,035$442 03/31/2019
Jarislowsky Fraser Ltd4,022$440 03/31/2019
     LOW4,022$440 03/31/2019
Pineno Levin & Ford Asset Management Inc.4,014$439 03/31/2019
     LOW4,014$439 03/31/2019
Trust Co. of Oklahoma4,003$438 03/31/2019
     LOW4,003$438 03/31/2019
Great Valley Advisor Group Inc.3,990$436 03/31/2019
     LOW3,990$436 03/31/2019
SevenBridge Financial Group LLC4,313$435 06/30/2019
     LOW4,313$435 06/30/2019
Means Investment CO. Inc.3,959$433 03/31/2019
     LOW3,959$433 03/31/2019
Wambolt & Associates LLC3,819$432 03/31/2019
     LOW3,819$432 03/31/2019
Parthenon LLC3,925$430 03/31/2019
     LOW3,925$430 03/31/2019
Legacy Private Trust Co.3,907$428 03/31/2019
     LOW3,907$428 03/31/2019
Vestmark Advisory Solutions Inc.3,890$426 03/31/2019
     LOW3,890$426 03/31/2019
Bell Bank3,878$425 03/31/2019
     LOW3,878$425 03/31/2019
Barnett & Company Inc.3,883$425 03/31/2019
     LOW3,883$425 03/31/2019
CWM LLC3,876$424 03/31/2019
     LOW3,876$424 03/31/2019
Mogy Joel R Investment Counsel Inc.3,825$419 03/31/2019
     LOW3,825$419 03/31/2019
Linscomb & Williams Inc.3,797$416 03/31/2019
     LOW3,797$416 03/31/2019
Buckingham Capital Management Inc.3,800$416 03/31/2019
     LOW3,800$416 03/31/2019
Guardian Capital LP3,790$415 03/31/2019
     LOW3,790$415 03/31/2019
Signet Financial Management LLC3,704$415 03/31/2019
     LOW3,704$415 03/31/2019
Pinnacle Financial Partners Inc.3,747$411 03/31/2019
     LOW3,747$411 03/31/2019
Aspiriant LLC3,740$411 03/31/2019
     LOW3,740$411 03/31/2019
Round Table Services LLC3,743$410 03/31/2019
     LOW3,743$410 03/31/2019
Beacon Pointe Wealth Advisors LLC3,751$409 03/31/2019
     LOW3,751$409 03/31/2019
ERTS Wealth Advisors LLC4,429$409 03/31/2019
     LOW4,429$409 03/31/2019
Modera Wealth Management LLC3,727$408 03/31/2019
     LOW3,727$408 03/31/2019
Sullivan Bruyette Speros & Blaney LLC3,723$408 03/31/2019
     LOW3,723$408 03/31/2019
EP Wealth Advisors LLC3,718$407 03/31/2019
     LOW3,718$407 03/31/2019
Virtue Capital Management LLC3,722$407 03/31/2019
     LOW3,722$407 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,700$405 03/31/2019
     LOW3,700$405 03/31/2019
Abbrea Capital LLC3,694$404 03/31/2019
     LOW3,694$404 03/31/2019
Moseley Investment Management Inc.3,990$403 06/30/2019
     LOW3,990$403 06/30/2019
Amica Retiree Medical Trust3,681$403 03/31/2019
     LOW3,681$403 03/31/2019
Zebra Capital Management LLC3,676$402 03/31/2019
     LOW3,676$402 03/31/2019
Wintrust Investments LLC3,665$401 03/31/2019
     LOW3,665$401 03/31/2019
Perpetual Ltd3,662$401 03/31/2019
     LOW3,662$401 03/31/2019
Phocas Financial Corp.3,650$400 03/31/2019
     LOW3,650$400 03/31/2019
Investment Partners LTD.3,645$399 03/31/2019
     LOW3,645$399 03/31/2019
Financial Architects Inc3,608$395 03/31/2019
     LOW3,608$395 03/31/2019
Trustmark National Bank Trust Department3,602$394 03/31/2019
     LOW3,602$394 03/31/2019
HMS Capital Management LLC $390 06/30/2019
     LOW7,069$713 06/30/2019
     Put3,200$323 06/30/2019
Tarbox Family Office Inc.3,547$388 03/31/2019
     LOW3,547$388 03/31/2019
Windsor Group LTD3,783$387 06/30/2019
     LOW3,783$387 06/30/2019
Parkside Financial Bank & Trust3,528$387 03/31/2019
     LOW3,528$387 03/31/2019
CHICAGO TRUST Co NA3,529$387 03/31/2019
     LOW3,529$387 03/31/2019
Cpwm LLC3,529$386 03/31/2019
     LOW3,529$386 03/31/2019
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
Bourne Lent Asset Management Inc.3,500$383 03/31/2019
     LOW3,500$383 03/31/2019
Edgestream Partners L.P.3,483$381 03/31/2019
     LOW3,483$381 03/31/2019
Hayden Royal LLC3,476$381 03/31/2019
     LOW3,476$381 03/31/2019
Roberts Glore & Co. Inc. IL3,465$379 03/31/2019
     LOW3,465$379 03/31/2019
Silverleafe Capital Partners LLC3,750$378 06/30/2019
     LOW3,750$378 06/30/2019
Tiedemann Advisors LLC3,429$374 03/31/2019
     LOW3,429$374 03/31/2019
Philadelphia Trust Co.3,386$371 03/31/2019
     LOW3,386$371 03/31/2019
Adviser Investments LLC3,387$371 03/31/2019
     LOW3,387$371 03/31/2019
Orrstown Financial Services Inc.3,671$370 06/30/2019
     LOW3,671$370 06/30/2019
Bell & Brown Wealth Advisors LLC3,359$368 03/31/2019
     LOW3,359$368 03/31/2019
Hudson Valley Investment Advisors Inc. ADV3,638$367 06/30/2019
     LOW3,638$367 06/30/2019
Itau Unibanco Holding S.A.4,083$367 03/31/2019
     LOW4,083$367 03/31/2019
SlateStone Wealth LLC3,320$363 03/31/2019
     LOW3,320$363 03/31/2019
Aptus Capital Advisors LLC3,308$362 03/31/2019
     LOW3,308$362 03/31/2019
Diamant Asset Management Inc.3,280$359 03/31/2019
     LOW3,280$359 03/31/2019
Pointe Capital Management LLC3,270$358 03/31/2019
     LOW3,270$358 03/31/2019
Abacus Planning Group Inc.3,254$356 03/31/2019
     LOW3,254$356 03/31/2019
Miracle Mile Advisors LLC3,232$354 03/31/2019
     LOW3,232$354 03/31/2019
Integrated Wealth Concepts LLC3,207$351 03/31/2019
     LOW3,207$351 03/31/2019
Birmingham Capital Management Co. Inc. AL3,175$348 03/31/2019
     LOW3,175$348 03/31/2019
Hilltop Holdings Inc.3,178$348 03/31/2019
     LOW3,178$348 03/31/2019
Mcdaniel Terry & Co.3,172$347 03/31/2019
     LOW3,172$347 03/31/2019
Essex Financial Services Inc.3,166$347 03/31/2019
     LOW3,166$347 03/31/2019
Adell Harriman & Carpenter Inc.3,165$346 03/31/2019
     LOW3,165$346 03/31/2019
HRT Financial LLC3,166$346 03/31/2019
     LOW3,166$346 03/31/2019
Wiley BROS. Aintree Capital LLC3,400$343 06/30/2019
     LOW3,400$343 06/30/2019
Csenge Advisory Group3,137$343 03/31/2019
     LOW3,137$343 03/31/2019
Lake Street Advisors Group LLC3,138$343 03/31/2019
     LOW3,138$343 03/31/2019
Marathon Capital Management3,126$342 03/31/2019
     LOW3,126$342 03/31/2019
Grove Bank & Trust3,116$341 03/31/2019
     LOW3,116$341 03/31/2019
PagnatoKarp Partners LLC $341 03/31/2019
     LOW2,931$321 03/31/2019
     Call2,000$20 03/31/2019
Beck Capital Management LLC3,095$339 03/31/2019
     LOW3,095$339 03/31/2019
ARGI Investment Services LLC3,060$335 03/31/2019
     LOW3,060$335 03/31/2019
Pettyjohn Wood & White Inc.3,055$334 03/31/2019
     LOW3,055$334 03/31/2019
Marble Harbor Investment Counsel LLC3,050$334 03/31/2019
     LOW3,050$334 03/31/2019
Laurel Wealth Advisors Inc.3,036$332 03/31/2019
     LOW3,036$332 03/31/2019
Alpha Omega Wealth Management LLC3,020$331 03/31/2019
     LOW3,020$331 03/31/2019
First National Bank & Trust Co. of Newtown3,012$330 03/31/2019
     LOW3,012$330 03/31/2019
D Orazio & Associates Inc.3,010$330 03/31/2019
     LOW3,010$330 03/31/2019
Highland Private Wealth Management3,011$330 03/31/2019
     LOW3,011$330 03/31/2019
Cutler Investment Counsel LLC3,000$328 03/31/2019
     LOW3,000$328 03/31/2019
Long Road Investment Counsel LLC3,000$328 03/31/2019
     LOW3,000$328 03/31/2019
Harbor Advisors LLC3,000$328 03/31/2019
     LOW3,000$328 03/31/2019
QCI Asset Management Inc. NY2,980$326 03/31/2019
     LOW2,980$326 03/31/2019
First Heartland Consultants Inc.2,932$321 03/31/2019
     LOW2,932$321 03/31/2019
Brave Asset Management Inc.2,927$320 03/31/2019
     LOW2,927$320 03/31/2019
H D Vest Advisory Services2,921$320 03/31/2019
     LOW2,921$320 03/31/2019
Global Retirement Partners LLC2,919$319 03/31/2019
     LOW2,919$319 03/31/2019
KMG Fiduciary Partners LLC2,907$318 03/31/2019
     LOW2,907$318 03/31/2019
Staley Capital Advisers Inc.2,900$317 03/31/2019
     LOW2,900$317 03/31/2019
Rehmann Capital Advisory Group2,886$316 03/31/2019
     LOW2,886$316 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,895$316 03/31/2019
     LOW2,895$316 03/31/2019
Kovack Advisors Inc.2,887$316 03/31/2019
     LOW2,887$316 03/31/2019
A. D. Beadell Investment Counsel Inc.2,880$315 03/31/2019
     LOW2,880$315 03/31/2019
GYL Financial Synergies LLC2,882$315 03/31/2019
     LOW2,882$315 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV3,108$314 06/30/2019
     LOW3,108$314 06/30/2019
Klingenstein Fields & Co. LLC2,870$314 03/31/2019
     LOW2,870$314 03/31/2019
Horizon Investments LLC2,878$314 03/31/2019
     LOW2,878$314 03/31/2019
Naples Global Advisors LLC3,104$313 06/30/2019
     LOW3,104$313 06/30/2019
Lincoln National Corp2,856$313 03/31/2019
     LOW2,856$313 03/31/2019
Calton & Associates Inc.3,090$312 06/30/2019
     LOW3,090$312 06/30/2019
Norway Savings Bank3,075$310 06/30/2019
     LOW3,075$310 06/30/2019
Doyle Wealth Management2,902$310 03/31/2019
     LOW2,902$310 03/31/2019
Woodmont Investment Counsel LLC2,825$309 03/31/2019
     LOW2,825$309 03/31/2019
Northstar Group Inc.3,048$308 06/30/2019
     LOW3,048$308 06/30/2019
Uncommon Cents Investing LLC3,000$303 06/30/2019
     LOW3,000$303 06/30/2019
Bailard Inc.2,764$303 03/31/2019
     LOW2,764$303 03/31/2019
Paragon Wealth Strategies LLC2,753$301 03/31/2019
     LOW2,753$301 03/31/2019
Bernardo Wealth Planning LLC2,753$301 03/31/2019
     LOW2,753$301 03/31/2019
Bingham Osborn & Scarborough LLC2,739$300 03/31/2019
     LOW2,739$300 03/31/2019
Keel Point LLC2,733$299 03/31/2019
     LOW2,733$299 03/31/2019
Cubist Systematic Strategies LLC2,725$298 03/31/2019
     LOW2,725$298 03/31/2019
Bank Hapoalim BM2,705$296 03/31/2019
     LOW2,705$296 03/31/2019
Main Street Research LLC2,700$296 03/31/2019
     LOW2,700$296 03/31/2019
SignalPoint Asset Management LLC2,702$296 03/31/2019
     LOW2,702$296 03/31/2019
Walleye Trading Advisors LLC $294 03/31/2019
     LOW5,480$600 03/31/2019
     Put3,500$383 03/31/2019
     Call700$77 03/31/2019
West Coast Financial LLC2,900$293 06/30/2019
     LOW2,900$293 06/30/2019
Harfst & Associates Inc.2,680$293 03/31/2019
     LOW2,680$293 03/31/2019
Jolley Asset Management LLC2,623$287 03/31/2019
     LOW2,623$287 03/31/2019
Pegasus Partners Ltd.2,625$287 03/31/2019
     LOW2,625$287 03/31/2019
Financial Advisors LLC2,620$287 03/31/2019
     LOW2,620$287 03/31/2019
Badgley Phelps & Bell Inc.2,617$286 03/31/2019
     LOW2,617$286 03/31/2019
Insight Wealth Strategies LLC2,611$286 03/31/2019
     LOW2,611$286 03/31/2019
First National Bank of South Miami2,600$285 03/31/2019
     LOW2,600$285 03/31/2019
Dearborn Partners LLC2,594$284 03/31/2019
     LOW2,594$284 03/31/2019
American National Bank2,538$278 03/31/2019
     LOW2,538$278 03/31/2019
Harwood Advisory Group LLC2,521$276 03/31/2019
     LOW2,521$276 03/31/2019
Golub Group LLC2,500$274 03/31/2019
     LOW2,500$274 03/31/2019
Wills Financial Group Inc.2,506$274 03/31/2019
     LOW2,506$274 03/31/2019
Concentric Wealth Management LLC2,480$271 03/31/2019
     LOW2,480$271 03/31/2019
Graves Light Private Wealth Management Inc.2,471$271 03/31/2019
     LOW2,471$271 03/31/2019
Intersect Capital LLC2,455$269 03/31/2019
     LOW2,455$269 03/31/2019
Gould Asset Management LLC CA2,450$268 03/31/2019
     LOW2,450$268 03/31/2019
Valeo Financial Advisors LLC2,629$265 06/30/2019
     LOW2,629$265 06/30/2019
Clarus Wealth Advisors2,423$265 03/31/2019
     LOW2,423$265 03/31/2019
Bank of The West2,412$264 03/31/2019
     LOW2,412$264 03/31/2019
Ascent Wealth Partners LLC2,414$264 03/31/2019
     LOW2,414$264 03/31/2019
Frontier Investment Mgmt Co.2,406$263 03/31/2019
     LOW2,406$263 03/31/2019
Plancorp LLC2,397$262 03/31/2019
     LOW2,397$262 03/31/2019
Bremer Bank National Association2,313$262 03/31/2019
     LOW2,313$262 03/31/2019
Eagle Global Advisors LLC2,365$259 03/31/2019
     LOW2,365$259 03/31/2019
Cornerstone Advisors Inc.2,549$257 06/30/2019
     LOW2,549$257 06/30/2019
Professional Advisory Services Inc.2,350$257 03/31/2019
     LOW2,350$257 03/31/2019
Beacon Pointe Advisors LLC2,346$257 03/31/2019
     LOW2,346$257 03/31/2019
Smith Moore & CO.2,340$256 03/31/2019
     LOW2,340$256 03/31/2019
Bigelow Investment Advisors LLC2,340$256 03/31/2019
     LOW2,340$256 03/31/2019
Exane Derivatives2,528$255 06/30/2019
     LOW2,528$255 06/30/2019
Hamel Associates Inc.2,330$255 03/31/2019
     LOW2,330$255 03/31/2019
Financial Advocates Investment Management2,331$255 03/31/2019
     LOW2,331$255 03/31/2019
Ameritas Investment Corp2,323$254 03/31/2019
     LOW2,323$254 03/31/2019
Guardian Life Insurance Co. of America2,309$253 03/31/2019
     LOW2,309$253 03/31/2019
Rossmore Private Capital2,315$253 03/31/2019
     LOW2,315$253 03/31/2019
Golden State Wealth Management LLC2,312$253 03/31/2019
     LOW2,312$253 03/31/2019
Alpha Windward LLC2,292$251 03/31/2019
     LOW2,292$251 03/31/2019
Inscription Capital LLC2,292$251 03/31/2019
     LOW2,292$251 03/31/2019
Azimuth Capital Management LLC2,284$250 03/31/2019
     LOW2,284$250 03/31/2019
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
Baldwin Brothers Inc. MA2,245$246 03/31/2019
     LOW2,245$246 03/31/2019
Schmidt P J Investment Management Inc.2,225$244 03/31/2019
     LOW2,225$244 03/31/2019
Nwam LLC2,228$244 03/31/2019
     LOW2,228$244 03/31/2019
Family Firm Inc.2,222$243 03/31/2019
     LOW2,222$243 03/31/2019
Wsfs Capital Management LLC2,219$243 03/31/2019
     LOW2,219$243 03/31/2019
Jacobs & Co. CA2,215$242 03/31/2019
     LOW2,215$242 03/31/2019
Planning Directions Inc.2,385$241 06/30/2019
     LOW2,385$241 06/30/2019
Glenview State Bank Trust DEPT.2,200$241 03/31/2019
     LOW2,200$241 03/31/2019
Taurus Asset Management LLC2,190$240 03/31/2019
     LOW2,190$240 03/31/2019
Evermay Wealth Management LLC2,177$238 03/31/2019
     LOW2,177$238 03/31/2019
Mechanics Bank Trust Department2,172$238 03/31/2019
     LOW2,172$238 03/31/2019
Ipswich Investment Management Co. Inc.2,335$236 06/30/2019
     LOW2,335$236 06/30/2019
Papp L Roy & Associates2,150$235 03/31/2019
     LOW2,150$235 03/31/2019
Cornerstone Capital Inc.2,143$235 03/31/2019
     LOW2,143$235 03/31/2019
Blue Fin Capital Inc.2,155$235 03/31/2019
     LOW2,155$235 03/31/2019
Concorde Asset Management LLC2,111$235 03/31/2019
     LOW2,111$235 03/31/2019
Hedeker Wealth LLC2,550$235 03/31/2019
     LOW2,550$235 03/31/2019
Lafayette Investments Inc.2,100$230 03/31/2019
     LOW2,100$230 03/31/2019
Penserra Capital Management LLC2,111$230 03/31/2019
     LOW2,111$230 03/31/2019
American Money Management LLC2,100$230 03/31/2019
     LOW2,100$230 03/31/2019
Cornerstone Advisory LLC2,098$230 03/31/2019
     LOW2,098$230 03/31/2019
Cetera Investment Advisers2,069$228 03/31/2019
     LOW2,069$228 03/31/2019
United Bank2,059$225 03/31/2019
     LOW2,059$225 03/31/2019
Motco2,027$222 03/31/2019
     LOW2,027$222 03/31/2019
Bowen Hanes & Co. Inc.2,017$221 03/31/2019
     LOW2,017$221 03/31/2019
Flagship Harbor Advisors LLC2,015$220 03/31/2019
     LOW2,015$220 03/31/2019
Voit & Company LLC2,012$220 03/31/2019
     LOW2,012$220 03/31/2019
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
Bar Harbor Trust Services2,000$219 03/31/2019
     LOW2,000$219 03/31/2019
AMI Investment Management Inc.2,000$219 03/31/2019
     LOW2,000$219 03/31/2019
Avalon Advisors LLC2,000$219 03/31/2019
     LOW2,000$219 03/31/2019
Kings Point Capital Management2,000$219 03/31/2019
     LOW2,000$219 03/31/2019
R.M.SINCERBEAUX Capital Management LLC2,000$219 03/31/2019
     LOW2,000$219 03/31/2019
Cohen Capital Management Inc.2,000$219 03/31/2019
     LOW2,000$219 03/31/2019
CapWealth Advisors LLC2,000$219 03/31/2019
     LOW2,000$219 03/31/2019
Wealthcare Advisory Partners LLC2,003$219 03/31/2019
     LOW2,003$219 03/31/2019
Fortis Advisors LLC2,000$219 03/31/2019
     LOW2,000$219 03/31/2019
Camelot Portfolios LLC1,994$218 03/31/2019
     LOW1,994$218 03/31/2019
Moloney Securities Asset Management LLC1,995$218 03/31/2019
     LOW1,995$218 03/31/2019
Aspire Private Capital LLC1,983$217 03/31/2019
     LOW1,983$217 03/31/2019
Ferguson Wellman Capital Management Inc.2,136$216 06/30/2019
     LOW2,136$216 06/30/2019
Abner Herrman & Brock LLC1,975$216 03/31/2019
     LOW1,975$216 03/31/2019
Mutual Advisors LLC1,971$216 03/31/2019
     LOW1,971$216 03/31/2019
Tokio Marine Asset Management Co. Ltd.1,962$215 03/31/2019
     LOW1,962$215 03/31/2019
First Financial Corp IN2,125$214 06/30/2019
     LOW2,125$214 06/30/2019
CWA Asset Management Group LLC1,956$214 03/31/2019
     LOW1,956$214 03/31/2019
Advisory Resource Group1,966$214 03/31/2019
     LOW1,966$214 03/31/2019
DeDora Capital Inc.1,947$213 03/31/2019
     LOW1,947$213 03/31/2019
Northern Oak Wealth Management Inc.1,939$212 03/31/2019
     LOW1,939$212 03/31/2019
D. Scott Neal Inc.1,938$212 03/31/2019
     LOW1,938$212 03/31/2019
Private Vista LLC1,933$211 03/31/2019
     LOW1,933$211 03/31/2019
BHK Investment Advisors LLC1,916$210 03/31/2019
     LOW1,916$210 03/31/2019
Proficio Capital Partners LLC1,908$209 03/31/2019
     LOW1,908$209 03/31/2019
Pinnacle Wealth Planning Services Inc.1,896$208 03/31/2019
     LOW1,896$208 03/31/2019
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
Smith & Howard Wealth Management LLC1,882$206 03/31/2019
     LOW1,882$206 03/31/2019
Stewardship Financial Advisors LLC1,882$206 03/31/2019
     LOW1,882$206 03/31/2019
Peoples Financial Services CORP.2,025$204 06/30/2019
     LOW2,025$204 06/30/2019
First Commonwealth Financial Corp PA1,851$203 03/31/2019
     LOW1,851$203 03/31/2019
Boothbay Fund Management LLC1,858$203 03/31/2019
     LOW1,858$203 03/31/2019
Stony Point Wealth Management Inc.1,848$202 03/31/2019
     LOW1,848$202 03/31/2019
Karpus Management Inc.1,800$201 03/31/2019
     LOW1,800$201 03/31/2019
Fort Pitt Capital Group LLC1,836$201 03/31/2019
     LOW1,836$201 03/31/2019
Baystate Wealth Management LLC1,882$192 06/30/2019
     LOW1,882$192 06/30/2019
Vigilant Capital Management LLC1,750$192 03/31/2019
     LOW1,750$192 03/31/2019
Capital Bank & Trust Co1,661$182 03/31/2019
     LOW1,661$182 03/31/2019
Horan Capital Advisors LLC.1,650$181 03/31/2019
     LOW1,650$181 03/31/2019
ETF Managers Group LLC1,652$181 03/31/2019
     LOW1,652$181 03/31/2019
Vectors Research Management LLC1,632$179 03/31/2019
     LOW1,632$179 03/31/2019
Legacy Financial Advisors Inc.1,589$174 03/31/2019
     LOW1,589$174 03/31/2019
Asset Dedication LLC1,592$173 03/31/2019
     LOW1,592$173 03/31/2019
Lindbrook Capital LLC1,589$173 03/31/2019
     LOW1,589$173 03/31/2019
First Bank & Trust1,569$172 03/31/2019
     LOW1,569$172 03/31/2019
Liberty Wealth Management LLC1,579$172 03/31/2019
     LOW1,579$172 03/31/2019
Clean Yield Group1,535$168 03/31/2019
     LOW1,535$168 03/31/2019
Old North State Trust LLC1,653$167 06/30/2019
     LOW1,653$167 06/30/2019
Alpha Quant Advisors LLC1,500$164 03/31/2019
     LOW1,500$164 03/31/2019
Kistler Tiffany Companies LLC1,450$159 03/31/2019
     LOW1,450$159 03/31/2019
ClariVest Asset Management LLC1,436$157 03/31/2019
     LOW1,436$157 03/31/2019
Truewealth LLC1,534$155 06/30/2019
     LOW1,534$155 06/30/2019
Endurance Wealth Management Inc.1,400$153 03/31/2019
     LOW1,400$153 03/31/2019
Migdal Insurance & Financial Holdings Ltd.1,380$151 03/31/2019
     LOW1,380$151 03/31/2019
Plante Moran Financial Advisors LLC1,382$151 03/31/2019
     LOW1,382$151 03/31/2019