HoldingsChannel.com
Funds Holding LOW
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HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.66,119,742$7,270,526 09/30/2019
     LOW66,119,742$7,270,526 09/30/2019
BlackRock Inc. $6,001,538 09/30/2019
     LOW53,906,071$5,927,512 09/30/2019
     Call673,200$74,026 09/30/2019
State Street Corp34,891,371$3,836,655 09/30/2019
     LOW34,891,371$3,836,655 09/30/2019
Capital Research Global Investors30,058,254$3,033,178 06/30/2019
     LOW30,058,254$3,033,178 06/30/2019
FMR LLC21,774,246$2,394,296 09/30/2019
     LOW21,774,246$2,394,296 09/30/2019
Wellington Management Group LLP18,167,267$1,997,674 09/30/2019
     LOW18,167,267$1,997,674 09/30/2019
Bank of America Corp DE $1,549,441 09/30/2019
     LOW14,106,357$1,551,135 09/30/2019
     Put149,600$16,450 09/30/2019
     Call134,200$14,756 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC14,232,631$1,436,215 06/30/2019
     LOW14,232,631$1,436,215 06/30/2019
Wells Fargo & Company MN $1,175,167 09/30/2019
     LOW10,685,958$1,175,027 09/30/2019
     Call14,500$316 09/30/2019
     Put400$176 09/30/2019
Northern Trust Corp10,314,113$1,134,139 09/30/2019
     LOW10,314,113$1,134,139 09/30/2019
Geode Capital Management LLC10,094,773$1,108,213 09/30/2019
     LOW10,094,773$1,108,213 09/30/2019
Invesco Ltd. $924,815 09/30/2019
     LOW8,406,658$924,397 09/30/2019
     Call3,800$418 09/30/2019
Pershing Square Capital Management L.P.8,900,535$898,153 06/30/2019
     LOW8,900,535$898,153 06/30/2019
Macquarie Group Ltd.7,195,985$789,420 09/30/2019
     LOW7,195,985$789,420 09/30/2019
JPMorgan Chase & Co. $764,920 09/30/2019
     LOW6,836,351$751,724 09/30/2019
     Call262,200$28,832 09/30/2019
     Put142,200$15,636 09/30/2019
D. E. Shaw & Co. Inc. $755,377 06/30/2019
     LOW7,549,951$761,866 06/30/2019
     Put97,700$9,859 06/30/2019
     Call33,400$3,370 06/30/2019
Bank of New York Mellon Corp6,082,048$668,782 09/30/2019
     LOW6,082,048$668,782 09/30/2019
Nuveen Asset Management LLC6,312,448$636,989 06/30/2019
     LOW6,312,448$636,989 06/30/2019
Lazard Asset Management LLC6,133,053$618,883 06/30/2019
     LOW6,133,053$618,883 06/30/2019
UBS Group AG $606,003 09/30/2019
     LOW5,636,726$619,814 09/30/2019
     Put125,600$13,811 09/30/2019
Ameriprise Financial Inc.5,661,953$571,356 06/30/2019
     LOW5,661,953$571,356 06/30/2019
Legal & General Group Plc4,920,163$541,022 09/30/2019
     LOW4,920,163$541,022 09/30/2019
Viking Global Investors LP4,874,766$536,029 09/30/2019
     LOW4,874,766$536,029 09/30/2019
Goldman Sachs Group Inc. $513,688 06/30/2019
     LOW4,829,659$487,361 06/30/2019
     Call408,200$41,191 06/30/2019
     Put147,300$14,864 06/30/2019
Morgan Stanley4,970,572$501,580 06/30/2019
     LOW4,970,572$501,580 06/30/2019
Artisan Partners Limited Partnership4,328,180$475,927 09/30/2019
     LOW4,328,180$475,927 09/30/2019
Winslow Capital Management LLC4,093,734$450,147 09/30/2019
     LOW4,093,734$450,147 09/30/2019
Boston Partners4,342,655$438,302 09/30/2019
     LOW4,342,655$438,302 09/30/2019
Charles Schwab Investment Management Inc.3,621,734$398,246 09/30/2019
     LOW3,621,734$398,246 09/30/2019
Capital International Investors3,877,926$391,321 06/30/2019
     LOW3,877,926$391,321 06/30/2019
Citadel Advisors LLC $376,645 06/30/2019
     LOW3,924,580$396,029 06/30/2019
     Put1,083,900$109,376 06/30/2019
     Call891,800$89,992 06/30/2019
OZ Management LP $373,409 06/30/2019
     Call2,279,100$229,984 06/30/2019
     LOW1,421,314$143,425 06/30/2019
Bank of Montreal Can $356,915 09/30/2019
     LOW3,270,857$359,664 09/30/2019
     Put25,000$2,749 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,054,581$335,882 09/30/2019
     LOW3,054,581$335,882 09/30/2019
Parametric Portfolio Associates LLC3,292,753$332,272 06/30/2019
     LOW3,292,753$332,272 06/30/2019
Charles Schwab Investment Advisory Inc.2,818,491$309,921 09/30/2019
     LOW2,818,491$309,921 09/30/2019
Dimensional Fund Advisors LP2,684,842$295,221 09/30/2019
     LOW2,684,842$295,221 09/30/2019
Swiss National Bank2,625,403$288,689 09/30/2019
     LOW2,625,403$288,689 09/30/2019
UBS Asset Management Americas Inc.2,804,896$283,042 06/30/2019
     LOW2,804,896$283,042 06/30/2019
Susquehanna International Group LLP $281,358 09/30/2019
     Call2,632,400$289,459 09/30/2019
     Put1,337,600$147,082 09/30/2019
     LOW1,263,929$138,981 09/30/2019
London Co. of Virginia2,456,986$270,170 09/30/2019
     LOW2,456,986$270,170 09/30/2019
Arrowstreet Capital Limited Partnership2,391,938$263,018 09/30/2019
     LOW2,391,938$263,018 09/30/2019
Deutsche Bank AG $254,926 09/30/2019
     LOW2,319,087$254,997 09/30/2019
     Put650$71 09/30/2019
Prudential Financial Inc.2,261,483$248,671 09/30/2019
     LOW2,261,483$248,671 09/30/2019
Eaton Vance Management2,366,912$238,844 06/30/2019
     LOW2,366,912$238,844 06/30/2019
Price T Rowe Associates Inc. MD2,126,082$233,784 09/30/2019
     LOW2,126,082$233,784 09/30/2019
FIL Ltd2,033,253$223,577 09/30/2019
     LOW2,033,253$223,577 09/30/2019
Alkeon Capital Management LLC $219,216 09/30/2019
     Call1,993,600$219,216 09/30/2019
California Public Employees Retirement System1,913,710$210,432 09/30/2019
     LOW1,913,710$210,432 09/30/2019
Brown Advisory Inc.1,895,452$208,424 09/30/2019
     LOW1,895,452$208,424 09/30/2019
New York State Common Retirement Fund1,875,777$206,260 09/30/2019
     LOW1,875,777$206,260 09/30/2019
APG Asset Management N.V.2,032,191$204,971 09/30/2019
     LOW2,032,191$204,971 09/30/2019
Maverick Capital Ltd.2,003,041$202,127 06/30/2019
     LOW2,003,041$202,127 06/30/2019
Strategic Wealth Partners Ltd. $199,603 09/30/2019
     LOW7,108$199,603 09/30/2019
     Call0$0 09/30/2019
     CALL January 1250$0 09/30/2019
Credit Suisse AG $187,677 09/30/2019
     LOW1,872,281$205,875 09/30/2019
     Put364,100$40,036 09/30/2019
     Call198,600$21,838 09/30/2019
Coho Partners Ltd.1,691,125$185,956 09/30/2019
     LOW1,691,125$185,956 09/30/2019
Russell Investments Group Ltd.1,541,473$169,339 09/30/2019
     LOW1,541,473$169,339 09/30/2019
Sei Investments Co.1,539,271$169,311 09/30/2019
     LOW1,539,271$169,311 09/30/2019
Allen Investment Management LLC1,496,027$164,503 09/30/2019
     LOW1,496,027$164,503 09/30/2019
American Century Companies Inc.1,491,831$164,042 09/30/2019
     LOW1,491,831$164,042 09/30/2019
Prudential PLC1,458,243$160,407 09/30/2019
     LOW1,458,243$160,407 09/30/2019
Dorsal Capital Management LLC1,416,000$155,703 09/30/2019
     LOW1,416,000$155,703 09/30/2019
Putnam Investments LLC1,411,044$155,159 09/30/2019
     LOW1,411,044$155,159 09/30/2019
Rhumbline Advisers1,405,209$154,517 09/30/2019
     LOW1,405,209$154,517 09/30/2019
Great West Life Assurance Co. Can1,374,081$151,210 09/30/2019
     LOW1,374,081$151,210 09/30/2019
Renaissance Technologies LLC1,349,400$148,380 09/30/2019
     LOW1,349,400$148,380 09/30/2019
Fiera Capital Corp1,341,210$147,479 09/30/2019
     LOW1,341,210$147,479 09/30/2019
Neuberger Berman Group LLC1,315,795$144,685 09/30/2019
     LOW1,315,795$144,685 09/30/2019
Palestra Capital Management LLC1,305,770$143,582 09/30/2019
     LOW1,305,770$143,582 09/30/2019
Royal Bank of Canada $141,656 06/30/2019
     LOW1,424,313$143,725 06/30/2019
     Put61,800$6,236 06/30/2019
     Call41,300$4,167 06/30/2019
Alliancebernstein L.P.1,363,681$137,609 06/30/2019
     LOW1,363,681$137,609 06/30/2019
Thrivent Financial for Lutherans1,247,911$137,221 09/30/2019
     LOW1,247,911$137,221 09/30/2019
California State Teachers Retirement System1,350,193$136,248 06/30/2019
     LOW1,350,193$136,248 06/30/2019
Sustainable Growth Advisers LP1,207,341$132,759 09/30/2019
     LOW1,207,341$132,759 09/30/2019
Franklin Resources Inc.1,190,160$130,871 09/30/2019
     LOW1,190,160$130,871 09/30/2019
PGGM Investments1,182,314$130,007 09/30/2019
     LOW1,182,314$130,007 09/30/2019
State of Wisconsin Investment Board1,142,365$125,614 09/30/2019
     LOW1,142,365$125,614 09/30/2019
Principal Financial Group Inc.1,127,182$123,945 09/30/2019
     LOW1,127,182$123,945 09/30/2019
New York State Teachers Retirement System1,125,110$123,717 09/30/2019
     LOW1,125,110$123,717 09/30/2019
Millennium Management LLC1,223,537$123,467 06/30/2019
     LOW1,223,537$123,467 06/30/2019
Haverford Trust Co.1,118,428$122,982 09/30/2019
     LOW1,118,428$122,982 09/30/2019
The Manufacturers Life Insurance Company 1,117,341$122,394 09/30/2019
     LOW1,117,341$122,394 09/30/2019
Point72 Asset Management L.P.1,170,314$118,096 06/30/2019
     LOW1,170,314$118,096 06/30/2019
Lord Abbett & CO. LLC1,065,500$117,162 09/30/2019
     LOW1,065,500$117,162 09/30/2019
State Board of Administration of Florida Retirement System1,061,230$116,693 09/30/2019
     LOW1,061,230$116,693 09/30/2019
Korea Investment CORP1,041,690$114,544 09/30/2019
     LOW1,041,690$114,544 09/30/2019
Raymond James Financial Services Advisors Inc. $113,854 09/30/2019
     LOW1,034,820$113,790 09/30/2019
     Call150,300$64 09/30/2019
ProShare Advisors LLC1,017,941$111,933 09/30/2019
     LOW1,017,941$111,933 09/30/2019
Two Creeks Capital Management LP1,004,515$110,456 09/30/2019
     LOW1,004,515$110,456 09/30/2019
Morningstar Investment Services LLC945,175$103,857 09/30/2019
     LOW945,175$103,857 09/30/2019
Adage Capital Partners GP L.L.C.937,743$103,114 09/30/2019
     LOW937,743$103,114 09/30/2019
Ironsides Asset Advisors LLC921,891$101,371 09/30/2019
     LOW921,891$101,371 09/30/2019
National Pension Service930,005$93,847 06/30/2019
     LOW930,005$93,847 06/30/2019
Jennison Associates LLC844,877$92,903 09/30/2019
     LOW844,877$92,903 09/30/2019
Madison Investment Holdings Inc.833,811$91,686 09/30/2019
     LOW833,811$91,686 09/30/2019
Artemis Investment Management LLP824,957$90,535 09/30/2019
     LOW824,957$90,535 09/30/2019
US Bancorp DE797,422$87,685 09/30/2019
     LOW797,422$87,685 09/30/2019
Levin Easterly Partners LLC781,379$85,920 09/30/2019
     LOW781,379$85,920 09/30/2019
Allianz Asset Management GmbH $84,039 09/30/2019
     LOW851,879$93,672 09/30/2019
     Put153,300$16,857 09/30/2019
     Call65,700$7,224 09/30/2019
Waddell & Reed Financial Inc.798,660$80,593 06/30/2019
     LOW798,660$80,593 06/30/2019
Pictet Asset Management Ltd.726,078$79,840 09/30/2019
     LOW726,078$79,840 09/30/2019
Mitsubishi UFJ Trust & Banking Corp725,105$79,472 09/30/2019
     LOW725,105$79,472 09/30/2019
Glenview Capital Management LLC783,991$79,113 06/30/2019
     LOW783,991$79,113 06/30/2019
Hsbc Holdings PLC $78,487 09/30/2019
     LOW726,278$79,862 09/30/2019
     Put58,800$6,466 09/30/2019
     Call46,300$5,091 09/30/2019
Envestnet Asset Management Inc.710,109$78,084 09/30/2019
     LOW710,109$78,084 09/30/2019
Calamos Advisors LLC708,205$77,874 09/30/2019
     LOW708,205$77,874 09/30/2019
Mn Services Vermogensbeheer B.V.706,545$77,692 09/30/2019
     LOW706,545$77,692 09/30/2019
AQR Capital Management LLC750,943$75,778 06/30/2019
     LOW750,943$75,778 06/30/2019
Raymond James & Associates $74,556 09/30/2019
     LOW673,000$74,003 09/30/2019
     Call44,200$553 09/30/2019
Bartlett & Co. LLC678,031$74,556 09/30/2019
     LOW678,031$74,556 09/30/2019
Montag & Caldwell LLC674,414$74,158 09/30/2019
     LOW674,414$74,158 09/30/2019
First Republic Investment Management Inc.663,809$72,992 09/30/2019
     LOW663,809$72,992 09/30/2019
Douglas Lane & Associates LLC652,951$71,799 09/30/2019
     LOW652,951$71,799 09/30/2019
Nomura Holdings Inc. $69,983 09/30/2019
     LOW628,988$68,975 09/30/2019
     Call75,700$8,301 09/30/2019
     Put66,500$7,293 09/30/2019
State of New Jersey Common Pension Fund D621,900$68,384 09/30/2019
     LOW621,900$68,384 09/30/2019
Barclays PLC $67,931 06/30/2019
     LOW1,082,979$109,283 06/30/2019
     Put789,300$79,648 06/30/2019
     Call379,500$38,296 06/30/2019
Carlson Capital L P606,920$66,737 09/30/2019
     LOW606,920$66,737 09/30/2019
Chevy Chase Trust Holdings Inc.658,640$66,463 06/30/2019
     LOW658,640$66,463 06/30/2019
Stifel Financial Corp600,800$66,025 09/30/2019
     LOW600,800$66,025 09/30/2019
Commerce Bank599,452$65,916 09/30/2019
     LOW599,452$65,916 09/30/2019
M&T Bank Corp593,559$65,269 09/30/2019
     LOW593,559$65,269 09/30/2019
BB&T Securities LLC583,059$64,109 09/30/2019
     LOW583,059$64,109 09/30/2019
Aperio Group LLC581,369$63,927 09/30/2019
     LOW581,369$63,927 09/30/2019
Nordea Investment Management AB580,748$63,707 09/30/2019
     LOW580,748$63,707 09/30/2019
Cannell Peter B & Co. Inc.576,044$63,342 09/30/2019
     LOW576,044$63,342 09/30/2019
Markel Corp570,000$62,677 09/30/2019
     LOW570,000$62,677 09/30/2019
Schwartz Investment Counsel Inc.565,350$62,166 09/30/2019
     LOW565,350$62,166 09/30/2019
Equity Investment Corp547,940$60,251 09/30/2019
     LOW547,940$60,251 09/30/2019
Toronto Dominion Bank541,030$59,486 09/30/2019
     LOW541,030$59,486 09/30/2019
Eventide Asset Management LLC581,800$58,709 06/30/2019
     LOW581,800$58,709 06/30/2019
Atlanta Capital Management Co. L L C527,587$58,013 09/30/2019
     LOW527,587$58,013 09/30/2019
Standard Life Aberdeen plc522,407$57,444 09/30/2019
     LOW522,407$57,444 09/30/2019
Citigroup Inc. $57,294 09/30/2019
     LOW643,239$70,731 09/30/2019
     Put330,700$36,364 09/30/2019
     Call208,500$22,927 09/30/2019
Victory Capital Management Inc.520,748$57,261 09/30/2019
     LOW520,748$57,261 09/30/2019
Mackenzie Financial Corp510,473$56,132 09/30/2019
     LOW510,473$56,132 09/30/2019
PNC Financial Services Group Inc.503,087$55,321 09/30/2019
     LOW503,087$55,321 09/30/2019
Shellback Capital LP500,000$54,980 09/30/2019
     LOW500,000$54,980 09/30/2019
Two Sigma Advisers LP525,501$53,028 06/30/2019
     LOW525,501$53,028 06/30/2019
AMF Pensionsforsakring AB479,840$52,763 09/30/2019
     LOW479,840$52,763 09/30/2019
Robeco Institutional Asset Management B.V.463,139$50,927 09/30/2019
     LOW463,139$50,927 09/30/2019
Boys Arnold & Co. Inc.464,583$50,890 09/30/2019
     LOW464,583$50,890 09/30/2019
Public Employees Retirement System of Ohio485,441$48,986 06/30/2019
     LOW485,441$48,986 06/30/2019
Amundi Pioneer Asset Management Inc.484,261$48,869 06/30/2019
     LOW484,261$48,869 06/30/2019
Asset Management One Co. Ltd.428,379$47,105 09/30/2019
     LOW428,379$47,105 09/30/2019
Strs Ohio423,143$46,528 09/30/2019
     LOW423,143$46,528 09/30/2019
Packer & Co Ltd415,600$45,699 09/30/2019
     LOW415,600$45,699 09/30/2019
Fifth Third Bancorp444,733$44,878 06/30/2019
     LOW444,733$44,878 06/30/2019
Assenagon Asset Management S.A.405,992$44,643 09/30/2019
     LOW405,992$44,643 09/30/2019
Natixis401,957$44,199 09/30/2019
     LOW401,957$44,199 09/30/2019
First Trust Advisors LP392,685$43,180 09/30/2019
     LOW392,685$43,180 09/30/2019
Saturna Capital CORP427,406$43,130 06/30/2019
     LOW427,406$43,130 06/30/2019
CI Investments Inc.391,095$43,005 09/30/2019
     LOW391,095$43,005 09/30/2019
Voya Investment Management LLC387,274$42,585 09/30/2019
     LOW387,274$42,585 09/30/2019
Los Angeles Capital Management & Equity Research Inc.381,589$41,960 09/30/2019
     LOW381,589$41,960 09/30/2019
Mariner LLC380,258$41,813 09/30/2019
     LOW380,258$41,813 09/30/2019
Gateway Investment Advisers LLC379,790$41,762 09/30/2019
     LOW379,790$41,762 09/30/2019
Farr Miller & Washington LLC DC377,145$41,471 09/30/2019
     LOW377,145$41,471 09/30/2019
Aristotle Capital Management LLC371,701$40,872 09/30/2019
     LOW371,701$40,872 09/30/2019
Confluence Investment Management LLC359,130$39,490 09/30/2019
     LOW359,130$39,490 09/30/2019
Factory Mutual Insurance Co.359,000$39,477 09/30/2019
     LOW359,000$39,477 09/30/2019
Public Sector Pension Investment Board356,094$39,156 09/30/2019
     LOW356,094$39,156 09/30/2019
Treasurer of the State of North Carolina355,696$39,112 09/30/2019
     LOW355,696$39,112 09/30/2019
Railway Pension Investments Ltd344,352$37,864 09/30/2019
     LOW344,352$37,864 09/30/2019
State of Tennessee Treasury Department341,542$37,556 09/30/2019
     LOW341,542$37,556 09/30/2019
Retirement Systems of Alabama337,982$37,165 09/30/2019
     LOW337,982$37,165 09/30/2019
Bank of Nova Scotia371,804$36,829 06/30/2019
     LOW371,804$36,829 06/30/2019
Echo Street Capital Management LLC334,406$36,771 09/30/2019
     LOW334,406$36,771 09/30/2019
Keybank National Association OH329,931$36,279 09/30/2019
     LOW329,931$36,279 09/30/2019
Nisa Investment Advisors LLC320,464$35,238 09/30/2019
     LOW320,464$35,238 09/30/2019
Guggenheim Capital LLC317,855$34,950 09/30/2019
     LOW317,855$34,950 09/30/2019
Armistice Capital LLC343,000$34,612 06/30/2019
     LOW343,000$34,612 06/30/2019
Royal London Asset Management Ltd.308,501$33,915 09/30/2019
     LOW308,501$33,915 09/30/2019
Delta Asset Management LLC TN308,416$33,913 09/30/2019
     LOW308,416$33,913 09/30/2019
AMP Capital Investors Ltd309,008$33,848 09/30/2019
     LOW309,008$33,848 09/30/2019
Element Capital Management LLC301,875$33,194 09/30/2019
     LOW301,875$33,194 09/30/2019
Commonwealth Equity Services LLC301,654$33,169 09/30/2019
     LOW301,654$33,169 09/30/2019
Baird Financial Group Inc.299,830$32,970 09/30/2019
     LOW299,830$32,970 09/30/2019
Alphinity Investment Management Pty Ltd296,582$32,612 09/30/2019
     LOW296,582$32,612 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 295,661$32,511 09/30/2019
     LOW295,661$32,511 09/30/2019
Capital Fund Management S.A. $32,071 09/30/2019
     LOW290,359$31,928 09/30/2019
     Call27,200$2,991 09/30/2019
     Put25,900$2,848 09/30/2019
Clifford Swan Investment Counsel LLC289,619$31,846 09/30/2019
     LOW289,619$31,846 09/30/2019
Blair William & Co. IL289,528$31,836 09/30/2019
     LOW289,528$31,836 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA289,198$31,800 09/30/2019
     LOW289,198$31,800 09/30/2019
Edgemoor Investment Advisors Inc.288,918$31,769 09/30/2019
     LOW288,918$31,769 09/30/2019
Caisse DE Depot ET Placement DU Quebec310,930$31,376 06/30/2019
     LOW310,930$31,376 06/30/2019
Man Group plc308,517$31,133 06/30/2019
     LOW308,517$31,133 06/30/2019
Aviva PLC281,528$30,957 09/30/2019
     LOW281,528$30,957 09/30/2019
American International Group Inc.281,257$30,927 09/30/2019
     LOW281,257$30,927 09/30/2019
Chicago Capital LLC280,459$30,839 09/30/2019
     LOW280,459$30,839 09/30/2019
Comerica Bank274,371$30,419 09/30/2019
     LOW274,371$30,419 09/30/2019
Lodestar Investment Counsel LLC IL292,672$29,533 06/30/2019
     LOW292,672$29,533 06/30/2019
Country Trust Bank264,953$29,134 09/30/2019
     LOW264,953$29,134 09/30/2019
Glenmede Trust Co. NA287,581$29,018 06/30/2019
     LOW287,581$29,018 06/30/2019
KBC Group NV263,202$28,942 09/30/2019
     LOW263,202$28,942 09/30/2019
Interval Partners LP262,615$28,877 09/30/2019
     LOW262,615$28,877 09/30/2019
Bridges Investment Management Inc.260,388$28,633 09/30/2019
     LOW260,388$28,633 09/30/2019
United Capital Financial Advisers LLC258,099$28,381 09/30/2019
     LOW258,099$28,381 09/30/2019
Salem Investment Counselors Inc.255,664$28,113 09/30/2019
     LOW255,664$28,113 09/30/2019
Quantitative Investment Management LLC254,152$27,946 09/30/2019
     LOW254,152$27,946 09/30/2019
Arvest Bank Trust Division250,161$27,508 09/30/2019
     LOW250,161$27,508 09/30/2019
First Long Island Investors LLC245,662$27,013 09/30/2019
     LOW245,662$27,013 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund245,318$26,975 09/30/2019
     LOW245,318$26,975 09/30/2019
AXA264,263$26,667 06/30/2019
     LOW264,263$26,667 06/30/2019
Cullen Frost Bankers Inc.238,870$26,266 09/30/2019
     LOW238,870$26,266 09/30/2019
Parsec Financial Management Inc.235,511$25,897 09/30/2019
     LOW235,511$25,897 09/30/2019
Janus Henderson Group PLC234,630$25,796 09/30/2019
     LOW234,630$25,796 09/30/2019
Suntrust Banks Inc. $25,573 09/30/2019
     LOW262,573$28,872 09/30/2019
     Put30,000$3,299 09/30/2019
WINTON GROUP Ltd230,492$25,345 09/30/2019
     LOW230,492$25,345 09/30/2019
Two Sigma Investments LP $25,017 06/30/2019
     LOW249,210$25,148 06/30/2019
     Put35,300$3,562 06/30/2019
     Call34,000$3,431 06/30/2019
Beck Mack & Oliver LLC226,751$24,934 09/30/2019
     LOW226,751$24,934 09/30/2019
Kayne Anderson Rudnick Investment Management LLC224,112$24,644 09/30/2019
     LOW224,112$24,644 09/30/2019
Canada Pension Plan Investment Board223,790$24,608 09/30/2019
     LOW223,790$24,608 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp243,706$24,592 06/30/2019
     LOW243,706$24,592 06/30/2019
First Foundation Advisors222,048$24,416 09/30/2019
     LOW222,048$24,416 09/30/2019
Panagora Asset Management Inc.221,357$24,340 09/30/2019
     LOW221,357$24,340 09/30/2019
SPX Equities Gestao de Recursos Ltda221,200$24,323 09/30/2019
     LOW221,200$24,323 09/30/2019
Mackay Shields LLC218,531$24,030 09/30/2019
     LOW218,531$24,030 09/30/2019
Third Avenue Management LLC217,258$23,890 09/30/2019
     LOW217,258$23,890 09/30/2019
TD Asset Management Inc.217,206$23,884 09/30/2019
     LOW217,206$23,884 09/30/2019
Cambridge Trust Co.213,269$23,451 09/30/2019
     LOW213,269$23,451 09/30/2019
CIBC Private Wealth Group LLC212,509$23,368 09/30/2019
     LOW212,509$23,368 09/30/2019
Marshall Wace North America L.P.209,568$23,043 09/30/2019
     LOW209,568$23,043 09/30/2019
LPL Financial LLC207,778$22,847 09/30/2019
     LOW207,778$22,847 09/30/2019
HighTower Advisors LLC207,751$22,813 09/30/2019
     LOW207,751$22,813 09/30/2019
Schonfeld Strategic Advisors LLC206,450$22,701 09/30/2019
     LOW206,450$22,701 09/30/2019
Guyasuta Investment Advisors Inc.204,857$22,526 09/30/2019
     LOW204,857$22,526 09/30/2019
Golub Group LLC202,945$22,316 09/30/2019
     LOW202,945$22,316 09/30/2019
Oak Associates Ltd. OH201,734$22,183 09/30/2019
     LOW201,734$22,183 09/30/2019
Foresters Investment Management Company Inc.200,600$22,058 09/30/2019
     LOW200,600$22,058 09/30/2019
Personal Capital Advisors Corp200,016$21,993 09/30/2019
     LOW200,016$21,993 09/30/2019
Schroder Investment Management Group200,346$21,946 09/30/2019
     LOW200,346$21,946 09/30/2019
Kanawha Capital Management LLC198,617$21,840 09/30/2019
     LOW198,617$21,840 09/30/2019
MetLife Investment Management LLC215,802$21,777 06/30/2019
     LOW215,802$21,777 06/30/2019
Ironvine Capital Partners LLC190,226$21,296 09/30/2019
     LOW190,226$21,296 09/30/2019
Gulf International Bank UK Ltd191,755$21,085 09/30/2019
     LOW191,755$21,085 09/30/2019
First Fiduciary Investment Counsel Inc.208,812$21,071 06/30/2019
     LOW208,812$21,071 06/30/2019
Raub Brock Capital Management LP191,455$21,052 09/30/2019
     LOW191,455$21,052 09/30/2019
NN Investment Partners Holdings N.V.191,455$21,052 09/30/2019
     LOW191,455$21,052 09/30/2019
Northeast Investment Management191,007$21,003 09/30/2019
     LOW191,007$21,003 09/30/2019
Empire Life Investments Inc.190,596$20,958 09/30/2019
     LOW190,596$20,958 09/30/2019
State of Michigan Retirement System185,575$20,406 09/30/2019
     LOW185,575$20,406 09/30/2019
Federated Investors Inc. PA184,150$20,248 09/30/2019
     LOW184,150$20,248 09/30/2019
Glenview Trust Co182,517$20,070 09/30/2019
     LOW182,517$20,070 09/30/2019
Fred Alger Management LLC180,107$19,805 09/30/2019
     LOW180,107$19,805 09/30/2019
Front Barnett Associates LLC176,940$19,456 09/30/2019
     LOW176,940$19,456 09/30/2019
Farmers & Merchants Investments Inc.176,546$19,413 09/30/2019
     LOW176,546$19,413 09/30/2019
Stephens Inc. AR175,303$19,276 09/30/2019
     LOW175,303$19,276 09/30/2019
Creative Planning $19,256 09/30/2019
     LOW175,117$19,256 09/30/2019
     Put200$0 09/30/2019
Skandinaviska Enskilda Banken AB publ 175,033$19,247 09/30/2019
     LOW175,033$19,247 09/30/2019
Crossmark Global Holdings Inc.172,886$19,011 09/30/2019
     LOW172,886$19,011 09/30/2019
Xact Kapitalforvaltning AB171,142$18,819 09/30/2019
     LOW171,142$18,819 09/30/2019
Employees Retirement System of Texas170,116$18,706 09/30/2019
     LOW170,116$18,706 09/30/2019
Nomura Asset Management Co. Ltd.167,968$18,469 09/30/2019
     LOW167,968$18,469 09/30/2019
Colony Group LLC182,051$18,371 06/30/2019
     LOW182,051$18,371 06/30/2019
Arizona State Retirement System166,878$18,350 09/30/2019
     LOW166,878$18,350 09/30/2019
Whittier Trust Co.166,261$18,282 09/30/2019
     LOW166,261$18,282 09/30/2019
State of Alaska Department of Revenue164,022$18,035 09/30/2019
     LOW164,022$18,035 09/30/2019
Tocqueville Asset Management L.P.162,699$17,890 09/30/2019
     LOW162,699$17,890 09/30/2019
Campbell Newman Asset Management Inc.160,708$17,671 09/30/2019
     LOW160,708$17,671 09/30/2019
TIAA FSB159,577$17,547 09/30/2019
     LOW159,577$17,547 09/30/2019
Lionstone Capital Management LLC158,000$17,374 09/30/2019
     LOW158,000$17,374 09/30/2019
Advisor Group Inc.156,688$17,238 09/30/2019
     LOW156,688$17,238 09/30/2019
Seven Eight Capital LP156,472$17,206 09/30/2019
     LOW156,472$17,206 09/30/2019
BB&T Corp156,403$17,199 09/30/2019
     LOW156,403$17,199 09/30/2019
ICM Asset Management Inc. WA153,600$16,890 09/30/2019
     LOW153,600$16,890 09/30/2019
Adams Diversified Equity Fund Inc.152,800$16,802 09/30/2019
     LOW152,800$16,802 09/30/2019
Captrust Financial Advisors166,466$16,798 06/30/2019
     LOW166,466$16,798 06/30/2019
Fulton Breakefield Broenniman LLC150,391$16,537 09/30/2019
     LOW150,391$16,537 09/30/2019
Taconic Capital Advisors LP150,000$16,494 09/30/2019
     LOW150,000$16,494 09/30/2019
Altrinsic Global Advisors LLC149,022$16,387 09/30/2019
     LOW149,022$16,387 09/30/2019
Utah Retirement Systems148,955$16,379 09/30/2019
     LOW148,955$16,379 09/30/2019
Voleon Capital Management LP161,000$16,247 06/30/2019
     LOW161,000$16,247 06/30/2019
DekaBank Deutsche Girozentrale145,949$16,214 09/30/2019
     LOW145,949$16,214 09/30/2019
Impax Asset Management Group plc146,562$16,116 09/30/2019
     LOW146,562$16,116 09/30/2019
Public Employees Retirement Association of Colorado145,931$16,047 09/30/2019
     LOW145,931$16,047 09/30/2019
Metropolitan Life Insurance Co NY157,539$15,897 06/30/2019
     LOW157,539$15,897 06/30/2019
Texas Permanent School Fund143,765$15,808 09/30/2019
     LOW143,765$15,808 09/30/2019
First Manhattan Co.143,753$15,807 09/30/2019
     LOW143,753$15,807 09/30/2019
Lombard Odier Asset Management Switzerland SA143,592$15,789 09/30/2019
     LOW143,592$15,789 09/30/2019
Janney Montgomery Scott LLC140,701$15,472 09/30/2019
     LOW140,701$15,472 09/30/2019
Beaumont Financial Partners LLC140,454$15,444 09/30/2019
     LOW140,454$15,444 09/30/2019
Stevens Capital Management LP140,132$15,409 09/30/2019
     LOW140,132$15,409 09/30/2019
Jane Street Group LLC $15,295 06/30/2019
     Call180,400$18,204 06/30/2019
     Put95,100$9,597 06/30/2019
     LOW66,282$6,688 06/30/2019
Huntington National Bank138,764$15,259 09/30/2019
     LOW138,764$15,259 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.137,926$15,166 09/30/2019
     LOW137,926$15,166 09/30/2019
PEAK6 Investments LLC $15,164 09/30/2019
     LOW141,883$15,525 09/30/2019
     Put51,600$5,646 09/30/2019
     Call48,300$5,285 09/30/2019
Peapack Gladstone Financial Corp137,149$15,081 09/30/2019
     LOW137,149$15,081 09/30/2019
Brinker Capital Inc.135,450$14,894 09/30/2019
     LOW135,450$14,894 09/30/2019
Norinchukin Bank The134,089$14,744 09/30/2019
     LOW134,089$14,744 09/30/2019
Natixis Advisors L.P.133,531$14,683 09/30/2019
     LOW133,531$14,683 09/30/2019
RMB Capital Management LLC133,202$14,646 09/30/2019
     LOW133,202$14,646 09/30/2019
Bradley Foster & Sargent Inc. CT133,137$14,640 09/30/2019
     LOW133,137$14,640 09/30/2019
Clearbridge Investments LLC132,433$14,562 09/30/2019
     LOW132,433$14,562 09/30/2019
First American Bank $14,557 06/30/2019
     LOW85,653$8,643 06/30/2019
     CORPORATE BONDS5,800,000$5,914 06/30/2019
South Dakota Investment Council132,321$14,550 09/30/2019
     LOW132,321$14,550 09/30/2019
Amalgamated Bank131,821$14,495 09/30/2019
     LOW131,821$14,495 09/30/2019
Gabelli Funds LLC131,100$14,416 09/30/2019
     LOW131,100$14,416 09/30/2019
Marshall Wace LLP130,639$14,366 09/30/2019
     LOW130,639$14,366 09/30/2019
DNB Asset Management AS130,616$14,363 09/30/2019
     LOW130,616$14,363 09/30/2019
Williams Jones Wealth Management LLC.129,631$14,254 09/30/2019
     LOW129,631$14,254 09/30/2019
Alta Capital Management LLC127,145$13,980 09/30/2019
     LOW127,145$13,980 09/30/2019
Zurich Insurance Group Ltd FI136,978$13,822 06/30/2019
     LOW136,978$13,822 06/30/2019
Cipher Capital LP125,595$13,810 09/30/2019
     LOW125,595$13,810 09/30/2019
Connors Investor Services Inc.125,098$13,756 09/30/2019
     LOW125,098$13,756 09/30/2019
Archon Partners LLC125,000$13,745 09/30/2019
     LOW125,000$13,745 09/30/2019
Busey Wealth Management123,485$13,579 09/30/2019
     LOW123,485$13,579 09/30/2019
Wedge Capital Management L L P NC121,455$13,355 09/30/2019
     LOW121,455$13,355 09/30/2019
A.R.T. Advisors LLC120,400$13,239 09/30/2019
     LOW120,400$13,239 09/30/2019
MUFG Americas Holdings Corp120,294$13,227 09/30/2019
     LOW120,294$13,227 09/30/2019
All Terrain Financial Advisors LLC $13,138 06/30/2019
     LOW133,396$13,461 06/30/2019
     Put3,300$333 06/30/2019
     Call2,000$10 06/30/2019
CIBC World Markets Inc.119,412$13,131 09/30/2019
     LOW119,412$13,131 09/30/2019
Williams Jones & Associates LLC129,340$13,052 06/30/2019
     LOW129,340$13,052 06/30/2019
Richard C. Young & CO. LTD.118,382$13,017 09/30/2019
     LOW118,382$13,017 09/30/2019
BTR Capital Management Inc.116,383$12,798 09/30/2019
     LOW116,383$12,798 09/30/2019
Lee Danner & Bass Inc.115,659$12,718 09/30/2019
     LOW115,659$12,718 09/30/2019
Regions Financial Corp115,615$12,713 09/30/2019
     LOW115,615$12,713 09/30/2019
ING Groep NV114,394$12,579 09/30/2019
     LOW114,394$12,579 09/30/2019
North Star Asset Management Inc.114,350$12,574 09/30/2019
     LOW114,350$12,574 09/30/2019
Chilton Capital Management LLC124,312$12,544 06/30/2019
     LOW124,312$12,544 06/30/2019
Gotham Asset Management LLC124,119$12,525 06/30/2019
     LOW124,119$12,525 06/30/2019
Oppenheimer & Co. Inc.113,005$12,426 09/30/2019
     LOW113,005$12,426 09/30/2019
ExodusPoint Capital Management LP112,345$12,353 09/30/2019
     LOW112,345$12,353 09/30/2019
Community Trust & Investment Co.111,000$12,206 09/30/2019
     LOW111,000$12,206 09/30/2019
Mason Street Advisors LLC109,956$12,091 09/30/2019
     LOW109,956$12,091 09/30/2019
Putnam FL Investment Management Co.109,394$12,029 09/30/2019
     LOW109,394$12,029 09/30/2019
Cambridge Investment Research Advisors Inc.109,157$12,003 09/30/2019
     LOW109,157$12,003 09/30/2019
Noesis Capital Mangement Corp109,015$11,987 09/30/2019
     LOW109,015$11,987 09/30/2019
Associated Banc Corp107,427$11,813 09/30/2019
     LOW107,427$11,813 09/30/2019
Cullinan Associates Inc.107,240$11,792 09/30/2019
     LOW107,240$11,792 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.106,681$11,731 09/30/2019
     LOW106,681$11,731 09/30/2019
Advisors Asset Management Inc.105,709$11,624 09/30/2019
     LOW105,709$11,624 09/30/2019
Hartford Investment Management Co.105,567$11,608 09/30/2019
     LOW105,567$11,608 09/30/2019
Ladenburg Thalmann Financial Services Inc.104,871$11,531 09/30/2019
     LOW104,871$11,531 09/30/2019
Paloma Partners Management Co $11,397 06/30/2019
     LOW119,850$12,093 06/30/2019
     Put13,300$1,342 06/30/2019
     Call6,400$646 06/30/2019
Carnegie Capital Asset Management LLC112,469$11,349 06/30/2019
     LOW112,469$11,349 06/30/2019
Bamco Inc. NY101,528$11,164 09/30/2019
     LOW101,528$11,164 09/30/2019
Anchor Capital Advisors LLC101,514$11,162 09/30/2019
     LOW101,514$11,162 09/30/2019
Oppenheimer Asset Management Inc.100,383$11,037 09/30/2019
     LOW100,383$11,037 09/30/2019
Buckingham Capital Management Inc.100,321$11,031 09/30/2019
     LOW100,321$11,031 09/30/2019
Mcrae Capital Management Inc.100,283$11,027 09/30/2019
     LOW100,283$11,027 09/30/2019
Jones Financial Companies Lllp99,604$10,952 09/30/2019
     LOW99,604$10,952 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd98,667$10,849 09/30/2019
     LOW98,667$10,849 09/30/2019
Highland Capital Management LLC107,173$10,815 06/30/2019
     LOW107,173$10,815 06/30/2019
Fiduciary Trust Co.97,270$10,695 09/30/2019
     LOW97,270$10,695 09/30/2019
Mutual of America Capital Management LLC105,582$10,654 06/30/2019
     LOW105,582$10,654 06/30/2019
Markston International LLC105,445$10,640 06/30/2019
     LOW105,445$10,640 06/30/2019
MML Investors Services LLC95,685$10,521 09/30/2019
     LOW95,685$10,521 09/30/2019
Haverford Financial Services Inc.95,315$10,481 09/30/2019
     LOW95,315$10,481 09/30/2019
Marco Investment Management LLC95,271$10,476 09/30/2019
     LOW95,271$10,476 09/30/2019
Tower Bridge Advisors91,755$10,460 09/30/2019
     LOW91,755$10,460 09/30/2019
Smith Salley & Associates94,844$10,428 09/30/2019
     LOW94,844$10,428 09/30/2019
M&R Capital Management Inc.94,751$10,415 09/30/2019
     LOW94,751$10,415 09/30/2019
Piedmont Investment Advisors Inc.94,541$10,396 09/30/2019
     LOW94,541$10,396 09/30/2019
Callahan Advisors LLC94,041$10,341 09/30/2019
     LOW94,041$10,341 09/30/2019
Two Sigma Securities LLC $10,323 06/30/2019
     Call162,400$16,388 06/30/2019
     Put60,100$6,065 06/30/2019
Fairfield Bush & CO.93,656$10,298 09/30/2019
     LOW93,656$10,298 09/30/2019
Apriem Advisors93,093$10,236 09/30/2019
     LOW93,093$10,236 09/30/2019
Trust Co. of Vermont92,934$10,219 09/30/2019
     LOW92,934$10,219 09/30/2019
Gradient Investments LLC92,002$10,116 09/30/2019
     LOW92,002$10,116 09/30/2019
Pinebridge Investments L.P.91,658$10,078 09/30/2019
     LOW91,658$10,078 09/30/2019
MAI Capital Management91,425$10,053 09/30/2019
     LOW91,425$10,053 09/30/2019
Grimes & Company Inc.91,144$10,023 09/30/2019
     LOW91,144$10,023 09/30/2019
Nissay Asset Management Corp Japan ADV90,399$9,940 09/30/2019
     LOW90,399$9,940 09/30/2019
North Fourth Asset Management LP89,567$9,849 09/30/2019
     LOW89,567$9,849 09/30/2019
Virginia Retirement Systems ET AL89,100$9,797 09/30/2019
     LOW89,100$9,797 09/30/2019
Pillar Pacific Capital Management LLC88,226$9,702 09/30/2019
     LOW88,226$9,702 09/30/2019
Cibc World Markets Corp87,900$9,665 09/30/2019
     LOW87,900$9,665 09/30/2019
Forbes J M & Co. LLP87,534$9,625 09/30/2019
     LOW87,534$9,625 09/30/2019
IFM Investors Pty Ltd85,992$9,456 09/30/2019
     LOW85,992$9,456 09/30/2019
Banco de Sabadell S.A92,753$9,360 06/30/2019
     LOW92,753$9,360 06/30/2019
Voya Financial Advisors Inc.85,330$9,347 09/30/2019
     LOW85,330$9,347 09/30/2019
Van ECK Associates Corp84,270$9,266 09/30/2019
     LOW84,270$9,266 09/30/2019
CIBC Asset Management Inc84,044$9,241 09/30/2019
     LOW84,044$9,241 09/30/2019
Atlantic Union Bankshares Corp83,981$9,235 09/30/2019
     LOW83,981$9,235 09/30/2019
Bell Asset Management Ltd83,960$9,232 09/30/2019
     LOW83,960$9,232 09/30/2019
Trexquant Investment LP83,164$9,145 09/30/2019
     LOW83,164$9,145 09/30/2019
Pacer Advisors Inc.82,849$9,110 09/30/2019
     LOW82,849$9,110 09/30/2019
Vantage Investment Partners LLC81,647$8,978 09/30/2019
     LOW81,647$8,978 09/30/2019
Robecosam AG81,525$8,930 09/30/2019
     LOW81,525$8,930 09/30/2019
Prospector Partners LLC81,100$8,918 09/30/2019
     LOW81,100$8,918 09/30/2019
BP PLC81,000$8,904 09/30/2019
     LOW81,000$8,904 09/30/2019
Securian Asset Management Inc79,817$8,777 09/30/2019
     LOW79,817$8,777 09/30/2019
American National Insurance Co.79,400$8,731 09/30/2019
     LOW79,400$8,731 09/30/2019
Oregon Public Employees Retirement Fund79,008$8,688 09/30/2019
     LOW79,008$8,688 09/30/2019
Oxford Asset Management LLP78,897$8,676 09/30/2019
     LOW78,897$8,676 09/30/2019
Dillon & Associates Inc.78,639$8,650 09/30/2019
     LOW78,639$8,650 09/30/2019
NBT Bank N A NY78,457$8,627 09/30/2019
     LOW78,457$8,627 09/30/2019
Teachers Retirement System of The State of Kentucky78,450$8,626 09/30/2019
     LOW78,450$8,626 09/30/2019
Moody National Bank Trust Division77,977$8,574 09/30/2019
     LOW77,977$8,574 09/30/2019
Allstate Corp77,761$8,551 09/30/2019
     LOW77,761$8,551 09/30/2019
Simplex Trading LLC $8,417 09/30/2019
     Call2,706$29,755 09/30/2019
     Put1,959$21,541 09/30/2019
     LOW1,850$203 09/30/2019
Covington Capital Management83,038$8,379 06/30/2019
     LOW83,038$8,379 06/30/2019
Shelter Mutual Insurance Co82,730$8,348 06/30/2019
     LOW82,730$8,348 06/30/2019
Elkfork Partners LLC75,310$8,281 09/30/2019
     LOW75,310$8,281 09/30/2019
Banque Pictet & Cie SA74,500$8,192 09/30/2019
     LOW74,500$8,192 09/30/2019
Walleye Trading LLC $8,177 06/30/2019
     LOW63,732$6,431 06/30/2019
     Call56,200$5,671 06/30/2019
     Put38,900$3,925 06/30/2019
Waters Parkerson & CO. LLC74,240$8,163 09/30/2019
     LOW74,240$8,163 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co71,911$8,099 09/30/2019
     LOW71,911$8,099 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO80,000$8,073 06/30/2019
     LOW80,000$8,073 06/30/2019
DAVENPORT & Co LLC79,760$8,049 09/30/2019
     LOW79,760$8,049 09/30/2019
First Interstate Bank71,908$7,907 09/30/2019
     LOW71,908$7,907 09/30/2019
Fisher Asset Management LLC70,970$7,804 09/30/2019
     LOW70,970$7,804 09/30/2019
Burney Co.70,865$7,792 09/30/2019
     LOW70,865$7,792 09/30/2019
Signaturefd LLC70,742$7,779 09/30/2019
     LOW70,742$7,779 09/30/2019
Regentatlantic Capital LLC70,739$7,778 09/30/2019
     LOW70,739$7,778 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH70,516$7,692 09/30/2019
     LOW70,516$7,692 09/30/2019
Fagan Associates Inc.69,834$7,679 09/30/2019
     LOW69,834$7,679 09/30/2019
Greatmark Investment Partners Inc.69,668$7,661 09/30/2019
     LOW69,668$7,661 09/30/2019
King Luther Capital Management Corp69,432$7,635 09/30/2019
     LOW69,432$7,635 09/30/2019
Dubuque Bank & Trust Co.69,410$7,632 09/30/2019
     LOW69,410$7,632 09/30/2019
Dai Ichi Life Insurance Company Ltd68,701$7,554 09/30/2019
     LOW68,701$7,554 09/30/2019
TCTC Holdings LLC68,394$7,520 09/30/2019
     LOW68,394$7,520 09/30/2019
Beese Fulmer Investment Management Inc.67,346$7,405 09/30/2019
     LOW67,346$7,405 09/30/2019
6 Meridian67,099$7,378 09/30/2019
     LOW67,099$7,378 09/30/2019
Lowe Brockenbrough & Co. Inc.72,959$7,362 06/30/2019
     LOW72,959$7,362 06/30/2019
Silvercrest Asset Management Group LLC72,035$7,269 06/30/2019
     LOW72,035$7,269 06/30/2019
First Allied Advisory Services Inc.65,778$7,229 09/30/2019
     LOW65,778$7,229 09/30/2019
Kovitz Investment Group Partners LLC65,562$7,209 09/30/2019
     LOW65,562$7,209 09/30/2019
World Asset Management Inc65,340$7,185 09/30/2019
     LOW65,340$7,185 09/30/2019
Andra AP fonden71,100$7,175 06/30/2019
     LOW71,100$7,175 06/30/2019
Lee Financial Group Hawaii Inc.64,916$7,138 09/30/2019
     LOW64,916$7,138 09/30/2019
Forte Capital LLC ADV64,780$7,123 09/30/2019
     LOW64,780$7,123 09/30/2019
Westpac Banking Corp64,650$7,109 09/30/2019
     LOW64,650$7,109 09/30/2019
Osborne Partners Capital Management LLC64,504$7,093 09/30/2019
     LOW64,504$7,093 09/30/2019
WealthPLAN Partners LLC72,202$6,973 06/30/2019
     LOW72,202$6,973 06/30/2019
Pittenger & Anderson Inc.62,940$6,921 09/30/2019
     LOW62,940$6,921 09/30/2019
First Merchants Corp62,919$6,918 09/30/2019
     LOW62,919$6,918 09/30/2019
Glen Harbor Capital Management LLC62,020$6,820 09/30/2019
     LOW62,020$6,820 09/30/2019
Sandy Spring Bank61,801$6,796 09/30/2019
     LOW61,801$6,796 09/30/2019
Benjamin F. Edwards & Company Inc.61,612$6,775 09/30/2019
     LOW61,612$6,775 09/30/2019
Hosking Partners LLP61,415$6,753 09/30/2019
     LOW61,415$6,753 09/30/2019
RPG Investment Advisory LLC61,259$6,736 09/30/2019
     LOW61,259$6,736 09/30/2019
NewFocus Financial Group LLC61,006$6,708 09/30/2019
     LOW61,006$6,708 09/30/2019
LS Investment Advisors LLC60,875$6,694 09/30/2019
     LOW60,875$6,694 09/30/2019
Ameritas Investment Partners Inc.60,719$6,676 09/30/2019
     LOW60,719$6,676 09/30/2019
Stone Ridge Asset Management LLC60,672$6,671 09/30/2019
     LOW60,672$6,671 09/30/2019
New Mexico Educational Retirement Board65,677$6,627 06/30/2019
     LOW65,677$6,627 06/30/2019
Ledyard National Bank60,182$6,618 09/30/2019
     LOW60,182$6,618 09/30/2019
Bahl & Gaynor Inc.65,304$6,590 06/30/2019
     LOW65,304$6,590 06/30/2019
Comerica Securities Inc.59,779$6,573 09/30/2019
     LOW59,779$6,573 09/30/2019
Flossbach Von Storch AG59,234$6,513 09/30/2019
     LOW59,234$6,513 09/30/2019
Biondo Investment Advisors LLC58,995$6,487 09/30/2019
     LOW58,995$6,487 09/30/2019
City Holding Co.58,598$6,443 09/30/2019
     LOW58,598$6,443 09/30/2019
Tiverton Asset Management LLC58,426$6,424 09/30/2019
     LOW58,426$6,424 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.58,340$6,415 09/30/2019
     LOW58,340$6,415 09/30/2019
SFE Investment Counsel57,994$6,377 09/30/2019
     LOW57,994$6,377 09/30/2019
AlphaCrest Capital Management LLC57,927$6,370 09/30/2019
     LOW57,927$6,370 09/30/2019
Cobiz Wealth LLC62,989$6,356 06/30/2019
     LOW62,989$6,356 06/30/2019
Commerzbank Aktiengesellschaft FI56,129$6,172 09/30/2019
     LOW56,129$6,172 09/30/2019
Argent Trust Co56,048$6,163 09/30/2019
     LOW56,048$6,163 09/30/2019
BBVA USA Bancshares Inc.55,781$6,133 09/30/2019
     LOW55,781$6,133 09/30/2019
Chartwell Investment Partners LLC55,625$6,116 09/30/2019
     LOW55,625$6,116 09/30/2019
Squarepoint Ops LLC60,520$6,107 06/30/2019
     LOW60,520$6,107 06/30/2019
Engineers Gate Manager LP55,472$6,100 09/30/2019
     LOW55,472$6,100 09/30/2019
ProVise Management Group LLC54,716$6,017 09/30/2019
     LOW54,716$6,017 09/30/2019
Private Advisor Group LLC54,478$6,009 09/30/2019
     LOW54,478$6,009 09/30/2019
Dowling & Yahnke LLC54,013$5,939 09/30/2019
     LOW54,013$5,939 09/30/2019
Sepio Capital LLC53,689$5,904 09/30/2019
     LOW53,689$5,904 09/30/2019
Shelter Ins Retirement Plan58,400$5,893 06/30/2019
     LOW58,400$5,893 06/30/2019
Alerus Financial NA52,968$5,824 09/30/2019
     LOW52,968$5,824 09/30/2019
Altavista Wealth Management Inc.52,726$5,798 09/30/2019
     LOW52,726$5,798 09/30/2019
BOKF NA52,424$5,764 09/30/2019
     LOW52,424$5,764 09/30/2019
Advisors Capital Management LLC56,904$5,742 06/30/2019
     LOW56,904$5,742 06/30/2019
Cetera Advisor Networks LLC52,103$5,723 09/30/2019
     LOW52,103$5,723 09/30/2019
Segall Bryant & Hamill LLC52,035$5,720 09/30/2019
     LOW52,035$5,720 09/30/2019
Hudson Bay Capital Management LP52,000$5,718 09/30/2019
     LOW52,000$5,718 09/30/2019
Tredje AP fonden51,955$5,713 09/30/2019
     LOW51,955$5,713 09/30/2019
Achmea Investment Management B.V.51,825$5,699 09/30/2019
     LOW51,825$5,699 09/30/2019
Whittier Trust Co. of Nevada Inc.51,373$5,649 09/30/2019
     LOW51,373$5,649 09/30/2019
Stratos Wealth Partners LTD.51,357$5,647 09/30/2019
     LOW51,357$5,647 09/30/2019
Verity & Verity LLC53,088$5,643 09/30/2019
     LOW53,088$5,643 09/30/2019
MRJ Capital Inc.50,807$5,586 09/30/2019
     LOW50,807$5,586 09/30/2019
Hugh Johnson Advisors LLC54,832$5,533 06/30/2019
     LOW54,832$5,533 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS49,457$5,438 09/30/2019
     LOW49,457$5,438 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd49,086$5,397 09/30/2019
     LOW49,086$5,397 09/30/2019
Cardinal Capital Management49,004$5,388 09/30/2019
     LOW49,004$5,388 09/30/2019
Meadow Creek Investment Management LLC48,730$5,358 09/30/2019
     LOW48,730$5,358 09/30/2019
Redpoint Investment Management Pty Ltd53,068$5,355 06/30/2019
     LOW53,068$5,355 06/30/2019
Salem Capital Management Inc.48,275$5,308 09/30/2019
     LOW48,275$5,308 09/30/2019
Shell Asset Management Co.48,217$5,302 09/30/2019
     LOW48,217$5,302 09/30/2019
Osborn Williams & Donohoe LLC48,192$5,299 09/30/2019
     LOW48,192$5,299 09/30/2019
Novare Capital Management LLC48,005$5,279 09/30/2019
     LOW48,005$5,279 09/30/2019
Atwood & Palmer Inc.47,903$5,267 09/30/2019
     LOW47,903$5,267 09/30/2019
Evercore Wealth Management LLC52,105$5,258 06/30/2019
     LOW52,105$5,258 06/30/2019
Coronation Fund Managers Ltd.47,576$5,231 09/30/2019
     LOW47,576$5,231 09/30/2019
Carroll Financial Associates Inc.47,444$5,216 09/30/2019
     LOW47,444$5,216 09/30/2019
Capital Investment Counsel Inc47,356$5,207 09/30/2019
     LOW47,356$5,207 09/30/2019
Edmond DE Rothschild Holding S.A.51,001$5,147 06/30/2019
     LOW51,001$5,147 06/30/2019
Greenwood Capital Associates LLC46,765$5,142 09/30/2019
     LOW46,765$5,142 09/30/2019
United Services Automobile Association46,624$5,127 09/30/2019
     LOW46,624$5,127 09/30/2019
People s United Financial Inc.46,008$5,059 09/30/2019
     LOW46,008$5,059 09/30/2019
Synovus Financial Corp45,909$5,048 09/30/2019
     LOW45,909$5,048 09/30/2019
Oakbrook Investments LLC45,741$5,030 09/30/2019
     LOW45,741$5,030 09/30/2019
Allied Investment Advisors LLC45,668$5,022 09/30/2019
     LOW45,668$5,022 09/30/2019
Wesbanco Bank Inc.44,696$4,915 09/30/2019
     LOW44,696$4,915 09/30/2019
Verde Servicos Internacionais S.A.44,355$4,877 09/30/2019
     LOW44,355$4,877 09/30/2019
Mirae Asset Global Investments Co. Ltd.43,890$4,826 09/30/2019
     LOW43,890$4,826 09/30/2019
SeaBridge Investment Advisors LLC43,638$4,798 09/30/2019
     LOW43,638$4,798 09/30/2019
Cypress Capital Group43,618$4,797 09/30/2019
     LOW43,618$4,797 09/30/2019
Security National Bank43,418$4,774 09/30/2019
     LOW43,418$4,774 09/30/2019
Peninsula Asset Management Inc.47,232$4,766 06/30/2019
     LOW47,232$4,766 06/30/2019
Dumont & Blake Investment Advisors LLC42,983$4,726 09/30/2019
     LOW42,983$4,726 09/30/2019
LSV Asset Management42,700$4,695 09/30/2019
     LOW42,700$4,695 09/30/2019
JGP Wealth Management LLC44,123$4,692 09/30/2019
     LOW44,123$4,692 09/30/2019
CENTRAL TRUST Co42,632$4,688 09/30/2019
     LOW42,632$4,688 09/30/2019
Scotia Capital Inc.46,088$4,651 06/30/2019
     LOW46,088$4,651 06/30/2019
Roof Advisory Group Inc.46,006$4,642 06/30/2019
     LOW46,006$4,642 06/30/2019
Sigma Investment Counselors Inc.42,115$4,631 09/30/2019
     LOW42,115$4,631 09/30/2019
Pioneer Trust Bank N A OR41,303$4,542 09/30/2019
     LOW41,303$4,542 09/30/2019
TCF National Bank40,952$4,504 09/30/2019
     LOW40,952$4,504 09/30/2019
Intact Investment Management Inc.40,800$4,485 09/30/2019
     LOW40,800$4,485 09/30/2019
Valicenti Advisory Services Inc.40,736$4,479 09/30/2019
     LOW40,736$4,479 09/30/2019
SG Americas Securities LLC40,460$4,449 09/30/2019
     LOW40,460$4,449 09/30/2019
Water Island Capital LLC $4,413 09/30/2019
     LOW40,558$4,460 09/30/2019
     Put17,200$47 09/30/2019
Johnson Investment Counsel Inc.40,104$4,410 09/30/2019
     LOW40,104$4,410 09/30/2019
Olstein Capital Management L.P.40,000$4,398 09/30/2019
     LOW40,000$4,398 09/30/2019
Mendel Money Management39,969$4,395 09/30/2019
     LOW39,969$4,395 09/30/2019
Martingale Asset Management L P39,856$4,383 09/30/2019
     LOW39,856$4,383 09/30/2019
Baugh & Associates LLC39,803$4,377 09/30/2019
     LOW39,803$4,377 09/30/2019
EagleClaw Capital Managment LLC39,687$4,360 09/30/2019
     LOW39,687$4,360 09/30/2019
Compton Capital Management Inc. RI39,556$4,350 09/30/2019
     LOW39,556$4,350 09/30/2019
Daiwa Securities Group Inc.39,510$4,344 09/30/2019
     LOW39,510$4,344 09/30/2019
Trust Co. of Virginia VA39,279$4,319 09/30/2019
     LOW39,279$4,319 09/30/2019
Chemical Bank42,408$4,279 06/30/2019
     LOW42,408$4,279 06/30/2019
Northwestern Mutual Wealth Management Co.38,667$4,252 09/30/2019
     LOW38,667$4,252 09/30/2019
Veritable L.P.38,655$4,251 09/30/2019
     LOW38,655$4,251 09/30/2019
Massmutual Trust Co. FSB ADV38,408$4,223 09/30/2019
     LOW38,408$4,223 09/30/2019
Triangle Securities Wealth Management38,119$4,192 09/30/2019
     LOW38,119$4,192 09/30/2019
Bragg Financial Advisors Inc38,010$4,180 09/30/2019
     LOW38,010$4,180 09/30/2019
RNC Capital Management LLC41,407$4,178 06/30/2019
     LOW41,407$4,178 06/30/2019
Primecap Management Co. CA37,800$4,156 09/30/2019
     LOW37,800$4,156 09/30/2019
Louisiana State Employees Retirement System37,100$4,080 09/30/2019
     LOW37,100$4,080 09/30/2019
Bronfman E.L. Rothschild L.P.36,678$4,033 09/30/2019
     LOW36,678$4,033 09/30/2019
DF Dent & Co. Inc.36,217$3,982 09/30/2019
     LOW36,217$3,982 09/30/2019
Wealthfront Advisers LLC36,151$3,975 09/30/2019
     LOW36,151$3,975 09/30/2019
Atria Investments LLC35,963$3,954 09/30/2019
     LOW35,963$3,954 09/30/2019
Gratus Capital LLC35,941$3,952 09/30/2019
     LOW35,941$3,952 09/30/2019
Stockman Wealth Management Inc.35,831$3,940 09/30/2019
     LOW35,831$3,940 09/30/2019
Valley National Advisers Inc.35,632$3,918 09/30/2019
     LOW35,632$3,918 09/30/2019
Condor Capital Management35,560$3,910 09/30/2019
     LOW35,560$3,910 09/30/2019
Hammer Asset Management LLC35,489$3,902 09/30/2019
     LOW35,489$3,902 09/30/2019
Flinton Capital Management LLC35,440$3,897 09/30/2019
     LOW35,440$3,897 09/30/2019
Amica Mutual Insurance Co.34,933$3,841 09/30/2019
     LOW34,933$3,841 09/30/2019
Boston Family Office LLC34,935$3,841 09/30/2019
     LOW34,935$3,841 09/30/2019
Wealthstreet Investment Advisors LLC34,980$3,831 09/30/2019
     LOW34,980$3,831 09/30/2019
Lynch & Associates IN34,710$3,817 09/30/2019
     LOW34,710$3,817 09/30/2019
Baker Chad R34,600$3,805 09/30/2019
     LOW34,600$3,805 09/30/2019
Deprince Race & Zollo Inc.34,504$3,794 09/30/2019
     LOW34,504$3,794 09/30/2019
Goelzer Investment Management Inc.34,335$3,775 09/30/2019
     LOW34,335$3,775 09/30/2019
Richard Bernstein Advisors LLC36,987$3,732 06/30/2019
     LOW36,987$3,732 06/30/2019
Rockefeller Capital Management L.P.33,906$3,728 09/30/2019
     LOW33,906$3,728 09/30/2019
Moneta Group Investment Advisors LLC33,740$3,710 09/30/2019
     LOW33,740$3,710 09/30/2019
QS Investors LLC33,732$3,710 09/30/2019
     LOW33,732$3,710 09/30/2019
Kays Financial Advisory Corp ADV33,610$3,695 09/30/2019
     LOW33,610$3,695 09/30/2019
Auxier Asset Management36,270$3,660 06/30/2019
     LOW36,270$3,660 06/30/2019
Heritage Trust Co33,086$3,638 09/30/2019
     LOW33,086$3,638 09/30/2019
Cypress Asset Management Inc. TX32,903$3,618 09/30/2019
     LOW32,903$3,618 09/30/2019
O Brien Greene & Co. Inc32,748$3,601 09/30/2019
     LOW32,748$3,601 09/30/2019
Riverhead Capital Management LLC32,558$3,580 09/30/2019
     LOW32,558$3,580 09/30/2019
Somerset Trust Co32,538$3,578 09/30/2019
     LOW32,538$3,578 09/30/2019
AJO LP35,421$3,574 06/30/2019
     LOW35,421$3,574 06/30/2019
Addenda Capital Inc.32,413$3,565 09/30/2019
     LOW32,413$3,565 09/30/2019
Centenus Global Management LP35,000$3,532 06/30/2019
     LOW35,000$3,532 06/30/2019
FineMark National Bank & Trust32,021$3,521 09/30/2019
     LOW32,021$3,521 09/30/2019
Royce & Associates LP32,000$3,519 09/30/2019
     LOW32,000$3,519 09/30/2019
Red Cedar Management LP32,000$3,519 09/30/2019
     LOW32,000$3,519 09/30/2019
Armor Investment Advisors LLC31,633$3,478 09/30/2019
     LOW31,633$3,478 09/30/2019
Moreno Evelyn V31,608$3,476 09/30/2019
     LOW31,608$3,476 09/30/2019
Pensionfund DSM Netherlands34,400$3,471 09/30/2019
     LOW34,400$3,471 09/30/2019
Independent Advisor Alliance31,466$3,460 09/30/2019
     LOW31,466$3,460 09/30/2019
Great Lakes Advisors LLC31,173$3,428 09/30/2019
     LOW31,173$3,428 09/30/2019
Duality Advisers LP31,060$3,415 09/30/2019
     LOW31,060$3,415 09/30/2019
Plimoth Trust Co. LLC31,041$3,414 09/30/2019
     LOW31,041$3,414 09/30/2019
Horrell Capital Management Inc.31,022$3,411 09/30/2019
     LOW31,022$3,411 09/30/2019
AE Wealth Management LLC30,835$3,391 09/30/2019
     LOW30,835$3,391 09/30/2019
Advisory Services Network LLC33,591$3,389 09/30/2019
     LOW33,591$3,389 09/30/2019
Northern Oak Wealth Management Inc.30,683$3,374 09/30/2019
     LOW30,683$3,374 09/30/2019
Founders Capital Management30,680$3,374 09/30/2019
     LOW30,680$3,374 09/30/2019
Spark Investment Management LLC30,600$3,364 09/30/2019
     LOW30,600$3,364 09/30/2019
Wells Trecaso Financial Group LLC30,564$3,361 09/30/2019
     LOW30,564$3,361 09/30/2019
Duncker Streett & Co. Inc.30,301$3,332 09/30/2019
     LOW30,301$3,332 09/30/2019
Legacy Private Trust Co.30,178$3,319 09/30/2019
     LOW30,178$3,319 09/30/2019
Physicians Financial Services Inc.32,687$3,299 06/30/2019
     LOW32,687$3,299 06/30/2019
First Citizens Bank & Trust Co.29,712$3,268 09/30/2019
     LOW29,712$3,268 09/30/2019
Patten & Patten Inc. TN29,684$3,264 09/30/2019
     LOW29,684$3,264 09/30/2019
Rampart Investment Management Company LLC29,608$3,256 09/30/2019
     LOW29,608$3,256 09/30/2019
Leavell Investment Management Inc.29,447$3,238 09/30/2019
     LOW29,447$3,238 09/30/2019
Northwestern Mutual Investment Management Company LLC29,392$3,232 09/30/2019
     LOW29,392$3,232 09/30/2019
Trust Co. of Toledo NA OH29,203$3,211 09/30/2019
     LOW29,203$3,211 09/30/2019
Private Trust Co. NA29,193$3,210 09/30/2019
     LOW29,193$3,210 09/30/2019
O Shares Investment Advisers LLC28,830$3,170 09/30/2019
     LOW28,830$3,170 09/30/2019
Shelton Capital Management28,811$3,168 09/30/2019
     LOW28,811$3,168 09/30/2019
Credit Agricole S A28,745$3,160 09/30/2019
     LOW28,745$3,160 09/30/2019
Arbor Investment Advisors LLC28,729$3,159 09/30/2019
     LOW28,729$3,159 09/30/2019
Simmons Bank28,685$3,154 09/30/2019
     LOW28,685$3,154 09/30/2019
Brown Brothers Harriman & Co.31,066$3,135 06/30/2019
     LOW31,066$3,135 06/30/2019
Chatham Capital Group Inc.28,504$3,134 09/30/2019
     LOW28,504$3,134 09/30/2019
Burns J W & Co. Inc. NY28,324$3,115 09/30/2019
     LOW28,324$3,115 09/30/2019
Lincoln Capital Corp28,167$3,097 09/30/2019
     LOW28,167$3,097 09/30/2019
Walleye Trading Advisors LLC $3,067 06/30/2019
     Call35,600$3,592 06/30/2019
     Put5,200$525 06/30/2019
D.A. Davidson & CO.27,719$3,048 09/30/2019
     LOW27,719$3,048 09/30/2019
Arete Wealth Advisors LLC27,680$3,044 09/30/2019
     LOW27,680$3,044 09/30/2019
KCM Investment Advisors LLC30,043$3,032 06/30/2019
     LOW30,043$3,032 06/30/2019
UMB Bank N A MO27,208$2,991 09/30/2019
     LOW27,208$2,991 09/30/2019
Bridge Creek Capital Management LLC27,023$2,971 09/30/2019
     LOW27,023$2,971 09/30/2019
Stoneridge Investment Partners LLC26,946$2,963 09/30/2019
     LOW26,946$2,963 09/30/2019
OmniStar Financial Group Inc.26,905$2,959 09/30/2019
     LOW26,905$2,959 09/30/2019
Beacon Financial Group26,997$2,957 09/30/2019
     LOW26,997$2,957 09/30/2019
ETRADE Capital Management LLC26,845$2,952 09/30/2019
     LOW26,845$2,952 09/30/2019
Pacific Global Investment Management CO26,713$2,937 09/30/2019
     LOW26,713$2,937 09/30/2019
Providence Capital Advisors LLC26,510$2,915 09/30/2019
     LOW26,510$2,915 09/30/2019
Equitable Trust Co.28,838$2,910 06/30/2019
     LOW28,838$2,910 06/30/2019
Parsons Capital Management Inc. RI26,221$2,883 09/30/2019
     LOW26,221$2,883 09/30/2019
Watch Point Trust Co26,209$2,882 09/30/2019
     LOW26,209$2,882 09/30/2019
Chesley Taft & Associates LLC26,180$2,879 09/30/2019
     LOW26,180$2,879 09/30/2019
Northpointe Capital LLC26,154$2,876 09/30/2019
     LOW26,154$2,876 09/30/2019
Advisor Partners LLC26,151$2,876 09/30/2019
     LOW26,151$2,876 09/30/2019
Wendell David Associates Inc.26,147$2,875 09/30/2019
     LOW26,147$2,875 09/30/2019
Stearns Financial Services Group25,988$2,858 09/30/2019
     LOW25,988$2,858 09/30/2019
Iowa State Bank25,871$2,845 09/30/2019
     LOW25,871$2,845 09/30/2019
Teacher Retirement System of Texas25,762$2,833 09/30/2019
     LOW25,762$2,833 09/30/2019
Lincluden Management Ltd.25,644$2,820 09/30/2019
     LOW25,644$2,820 09/30/2019
Welch & Forbes LLC25,593$2,814 09/30/2019
     LOW25,593$2,814 09/30/2019
Sterling Capital Management LLC27,856$2,811 06/30/2019
     LOW27,856$2,811 06/30/2019
Foster & Motley Inc.25,518$2,806 09/30/2019
     LOW25,518$2,806 09/30/2019
Oak Asset Management LLC25,489$2,803 09/30/2019
     LOW25,489$2,803 09/30/2019
Willingdon Wealth Management25,440$2,797 09/30/2019
     LOW25,440$2,797 09/30/2019
Charter Trust Co.25,397$2,793 09/30/2019
     LOW25,397$2,793 09/30/2019
Smith Shellnut Wilson LLC ADV25,338$2,786 09/30/2019
     LOW25,338$2,786 09/30/2019
Sib LLC25,332$2,786 09/30/2019
     LOW25,332$2,786 09/30/2019
Capital Investment Advisory Services LLC25,301$2,782 09/30/2019
     LOW25,301$2,782 09/30/2019
Miller Investment Management LP25,230$2,774 09/30/2019
     LOW25,230$2,774 09/30/2019
Steward Partners Investment Advisory LLC25,136$2,763 09/30/2019
     LOW25,136$2,763 09/30/2019
Ally Financial Inc.25,000$2,749 09/30/2019
     LOW25,000$2,749 09/30/2019
NJ State Employees Deferred Compensation Plan25,000$2,749 09/30/2019
     LOW25,000$2,749 09/30/2019
Townsquare Capital LLC27,626$2,741 06/30/2019
     LOW27,626$2,741 06/30/2019
Pinnacle Associates Ltd.24,824$2,730 09/30/2019
     LOW24,824$2,730 09/30/2019
First United Bank Trust24,575$2,702 09/30/2019
     LOW24,575$2,702 09/30/2019
Cadence Bank NA24,511$2,695 09/30/2019
     LOW24,511$2,695 09/30/2019
Community Bank & Trust Waco Texas24,448$2,688 09/30/2019
     LOW24,448$2,688 09/30/2019
GWM Advisors LLC24,403$2,687 09/30/2019
     LOW24,403$2,687 09/30/2019
Rudd International Inc.24,367$2,679 09/30/2019
     LOW24,367$2,679 09/30/2019
FCA Corp TX24,246$2,666 09/30/2019
     LOW24,246$2,666 09/30/2019
Foresters Asset Management Inc.26,380$2,662 06/30/2019
     LOW26,380$2,662 06/30/2019
Rothschild Investment Corp IL24,150$2,656 09/30/2019
     LOW24,150$2,656 09/30/2019
Slow Capital Inc.23,842$2,622 09/30/2019
     LOW23,842$2,622 09/30/2019
Wolverine Trading LLC $2,613 09/30/2019
     Call236,300$25,884 09/30/2019
     Put215,400$23,595 09/30/2019
     LOW2,955$324 09/30/2019
CWM Advisors LLC23,632$2,599 09/30/2019
     LOW23,632$2,599 09/30/2019
Murphy Capital Management Inc.23,540$2,588 09/30/2019
     LOW23,540$2,588 09/30/2019
Cigna Investments Inc. New22,961$2,563 09/30/2019
     LOW22,961$2,563 09/30/2019
Canandaigua National Bank & Trust Co.23,289$2,561 09/30/2019
     LOW23,289$2,561 09/30/2019
Monetary Management Group Inc.23,240$2,555 09/30/2019
     LOW23,240$2,555 09/30/2019
Courier Capital LLC23,844$2,536 09/30/2019
     LOW23,844$2,536 09/30/2019
Gamble Jones Investment Counsel22,991$2,528 09/30/2019
     LOW22,991$2,528 09/30/2019
Profund Advisors LLC22,984$2,527 09/30/2019
     LOW22,984$2,527 09/30/2019
Thompson Siegel & Walmsley LLC22,925$2,521 09/30/2019
     LOW22,925$2,521 09/30/2019
Family Legacy Inc.22,066$2,485 09/30/2019
     LOW22,066$2,485 09/30/2019
Sumitomo Life Insurance Co.22,585$2,483 09/30/2019
     LOW22,585$2,483 09/30/2019
Diversified Trust Co22,557$2,480 09/30/2019
     LOW22,557$2,480 09/30/2019
Bontempo Ohly Capital Mgmt LLC24,579$2,480 06/30/2019
     LOW24,579$2,480 06/30/2019
Boltwood Capital Management22,515$2,476 09/30/2019
     LOW22,515$2,476 09/30/2019
Alberta Investment Management Corp22,325$2,455 09/30/2019
     LOW22,325$2,455 09/30/2019
River Wealth Advisors LLC22,218$2,443 09/30/2019
     LOW22,218$2,443 09/30/2019
Tradition Asset Management LLC22,188$2,439 09/30/2019
     LOW22,188$2,439 09/30/2019
Cohen Klingenstein LLC22,050$2,425 09/30/2019
     LOW22,050$2,425 09/30/2019
Sowell Financial Services LLC22,038$2,423 09/30/2019
     LOW22,038$2,423 09/30/2019
Patton Albertson Miller Group LLC21,955$2,414 09/30/2019
     LOW21,955$2,414 09/30/2019
Greylin Investment Mangement Inc.21,925$2,411 09/30/2019
     LOW21,925$2,411 09/30/2019
Raymond James Trust N.A.21,888$2,407 09/30/2019
     LOW21,888$2,407 09/30/2019
Krueger & Catalano Capital Partners LLC21,839$2,401 09/30/2019
     LOW21,839$2,401 09/30/2019
Mastrapasqua Asset Management Inc.21,752$2,391 09/30/2019
     LOW21,752$2,391 09/30/2019
Steamboat Capital Partners LLC23,686$2,390 06/30/2019
     LOW23,686$2,390 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA21,667$2,383 09/30/2019
     LOW21,667$2,383 09/30/2019
Carnick & Kubik Group LLC21,612$2,376 09/30/2019
     LOW21,612$2,376 09/30/2019
Townsend & Associates Inc22,249$2,370 09/30/2019
     LOW22,249$2,370 09/30/2019
Gofen & Glossberg LLC IL21,540$2,369 09/30/2019
     LOW21,540$2,369 09/30/2019
Middleton & Co Inc MA21,544$2,369 09/30/2019
     LOW21,544$2,369 09/30/2019
Eads & Heald Wealth Management21,471$2,361 09/30/2019
     LOW21,471$2,361 09/30/2019
Pensionfund Sabic23,300$2,351 09/30/2019
     LOW23,300$2,351 09/30/2019
Bollard Group LLC21,338$2,346 09/30/2019
     LOW21,338$2,346 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC21,291$2,341 09/30/2019
     LOW21,291$2,341 09/30/2019
Nachman Norwood & Parrott Inc21,231$2,335 09/30/2019
     LOW21,231$2,335 09/30/2019
Mercer Global Advisors Inc. ADV21,055$2,315 09/30/2019
     LOW21,055$2,315 09/30/2019
Cambridge Advisors Inc.21,025$2,312 09/30/2019
     LOW21,025$2,312 09/30/2019
Notis McConarty Edward20,700$2,277 09/30/2019
     LOW20,700$2,277 09/30/2019
FDx Advisors Inc.20,463$2,250 09/30/2019
     LOW20,463$2,250 09/30/2019
Meiji Yasuda Asset Management Co Ltd.20,434$2,247 09/30/2019
     LOW20,434$2,247 09/30/2019
Machina Capital S.A.S.20,442$2,237 09/30/2019
     LOW20,442$2,237 09/30/2019
Tudor Investment Corp Et Al22,050$2,225 06/30/2019
     LOW22,050$2,225 06/30/2019
First Financial Bank Trust Division20,209$2,223 09/30/2019
     LOW20,209$2,223 09/30/2019
Tibra Equities Europe Ltd20,200$2,221 09/30/2019
     LOW20,200$2,221 09/30/2019
Hodges Capital Management Inc.20,127$2,213 09/30/2019
     LOW20,127$2,213 09/30/2019
Quantbot Technologies LP20,049$2,204 09/30/2019
     LOW20,049$2,204 09/30/2019
Kinneret Advisory LLC19,979$2,197 09/30/2019
     LOW19,979$2,197 09/30/2019
Prospera Financial Services Inc19,855$2,183 09/30/2019
     LOW19,855$2,183 09/30/2019
Dupont Capital Management Corp19,742$2,171 09/30/2019
     LOW19,742$2,171 09/30/2019
Investment Management of Virginia LLC19,590$2,154 09/30/2019
     LOW19,590$2,154 09/30/2019
Avitas Wealth Management LLC19,226$2,114 09/30/2019
     LOW19,226$2,114 09/30/2019
Sound View Wealth Advisors Group LLC19,180$2,109 09/30/2019
     LOW19,180$2,109 09/30/2019
Stock Yards Bank & Trust Co.19,012$2,090 09/30/2019
     LOW19,012$2,090 09/30/2019
Seeyond18,735$2,060 09/30/2019
     LOW18,735$2,060 09/30/2019
Cadence Capital Management LLC18,650$2,051 09/30/2019
     LOW18,650$2,051 09/30/2019
Private Harbour Investment Management & Counsel LLC18,622$2,048 09/30/2019
     LOW18,622$2,048 09/30/2019
Coastline Trust Co18,615$2,047 09/30/2019
     LOW18,615$2,047 09/30/2019
Gamco Investors INC. ET AL18,582$2,043 09/30/2019
     LOW18,582$2,043 09/30/2019
Westbourne Investment Advisors Inc.18,460$2,030 09/30/2019
     LOW18,460$2,030 09/30/2019
Sigma Planning Corp18,316$2,014 09/30/2019
     LOW18,316$2,014 09/30/2019
Tiedemann Advisors LLC18,251$2,005 09/30/2019
     LOW18,251$2,005 09/30/2019
Independence Bank of Kentucky18,205$2,002 09/30/2019
     LOW18,205$2,002 09/30/2019
RDL Financial Inc.18,167$1,998 09/30/2019
     LOW18,167$1,998 09/30/2019
Wetherby Asset Management Inc.18,130$1,994 09/30/2019
     LOW18,130$1,994 09/30/2019
Global Trust Asset Management LLC18,072$1,987 09/30/2019
     LOW18,072$1,987 09/30/2019
IFP Advisors Inc17,884$1,963 09/30/2019
     LOW17,884$1,963 09/30/2019
Everence Capital Management Inc.17,819$1,959 09/30/2019
     LOW17,819$1,959 09/30/2019
Cornerstone Wealth Group LLC17,758$1,953 09/30/2019
     LOW17,758$1,953 09/30/2019
Newman Dignan & Sheerar Inc.17,737$1,950 09/30/2019
     LOW17,737$1,950 09/30/2019
Kornitzer Capital Management Inc. KS17,683$1,944 09/30/2019
     LOW17,683$1,944 09/30/2019
Cetera Advisors LLC17,691$1,941 09/30/2019
     LOW17,691$1,941 09/30/2019
Level Four Advisory Services LLC17,588$1,934 09/30/2019
     LOW17,588$1,934 09/30/2019
Loudon Investment Management LLC17,405$1,914 09/30/2019
     LOW17,405$1,914 09/30/2019
First National Trust Co17,300$1,903 09/30/2019
     LOW17,300$1,903 09/30/2019
Van Leeuwen & Company LLC17,277$1,900 09/30/2019
     LOW17,277$1,900 09/30/2019
Wunderlich Capital Managemnt18,759$1,893 06/30/2019
     LOW18,759$1,893 06/30/2019
Delta Financial Advisors LLC17,168$1,888 09/30/2019
     LOW17,168$1,888 09/30/2019
United Fire Group Inc.17,000$1,869 09/30/2019
     LOW17,000$1,869 09/30/2019
RWC Asset Management LLP17,000$1,869 09/30/2019
     LOW17,000$1,869 09/30/2019
FTB Advisors Inc.17,013$1,869 09/30/2019
     LOW17,013$1,869 09/30/2019
Sterling Investment Advisors Ltd.17,000$1,869 09/30/2019
     LOW17,000$1,869 09/30/2019
Ancora Advisors LLC18,526$1,869 06/30/2019
     LOW18,526$1,869 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt16,902$1,859 09/30/2019
     LOW16,902$1,859 09/30/2019
Aviance Capital Partners LLC16,897$1,858 09/30/2019
     LOW16,897$1,858 09/30/2019
YHB Investment Advisors Inc.16,885$1,857 09/30/2019
     LOW16,885$1,857 09/30/2019
South State Corp16,887$1,856 09/30/2019
     LOW16,887$1,856 09/30/2019
OLD National Bancorp IN16,836$1,851 09/30/2019
     LOW16,836$1,851 09/30/2019
Highstreet Asset Management Inc.16,815$1,849 09/30/2019
     LOW16,815$1,849 09/30/2019
Cibc Bank USA16,728$1,839 09/30/2019
     LOW16,728$1,839 09/30/2019
Access Financial Services Inc.16,644$1,830 09/30/2019
     LOW16,644$1,830 09/30/2019
Ontario Teachers Pension Plan Board16,614$1,827 09/30/2019
     LOW16,614$1,827 09/30/2019
Foster Victor Wealth Advisors LLC16,799$1,818 09/30/2019
     LOW16,799$1,818 09/30/2019
Wealth Enhancement Advisory Services LLC16,218$1,797 09/30/2019
     LOW16,218$1,797 09/30/2019
United Bank16,225$1,784 09/30/2019
     LOW16,225$1,784 09/30/2019
HGK Asset Management Inc.16,176$1,779 09/30/2019
     LOW16,176$1,779 09/30/2019
Greenleaf Trust15,824$1,740 09/30/2019
     LOW15,824$1,740 09/30/2019
Baker Avenue Asset Management LP17,216$1,737 06/30/2019
     LOW17,216$1,737 06/30/2019
Corient Capital Partners LLC15,667$1,723 09/30/2019
     LOW15,667$1,723 09/30/2019
Pennsylvania Trust Co15,526$1,707 09/30/2019
     LOW15,526$1,707 09/30/2019
Financial Counselors Inc.15,469$1,701 09/30/2019
     LOW15,469$1,701 09/30/2019
Obermeyer Wood Investment Counsel Lllp15,384$1,692 09/30/2019
     LOW15,384$1,692 09/30/2019
Fortem Financial Group LLC15,344$1,687 09/30/2019
     LOW15,344$1,687 09/30/2019
Gifford Fong Associates15,320$1,685 09/30/2019
     LOW15,320$1,685 09/30/2019
Community Bank N.A.15,145$1,665 09/30/2019
     LOW15,145$1,665 09/30/2019
Meridian Management Co.15,125$1,663 09/30/2019
     LOW15,125$1,663 09/30/2019
First Quadrant L P CA15,098$1,660 09/30/2019
     LOW15,098$1,660 09/30/2019
NuWave Investment Management LLC15,111$1,657 09/30/2019
     LOW15,111$1,657 09/30/2019
Alpha Omega Wealth Management LLC14,521$1,655 09/30/2019
     LOW14,521$1,655 09/30/2019
Rafferty Asset Management LLC15,045$1,654 09/30/2019
     LOW15,045$1,654 09/30/2019
Indiana Trust & Investment Management CO15,029$1,653 09/30/2019
     LOW15,029$1,653 09/30/2019
Frontier Wealth Management LLC14,912$1,640 09/30/2019
     LOW14,912$1,640 09/30/2019
Quantitative Systematic Strategies LLC14,686$1,615 09/30/2019
     LOW14,686$1,615 09/30/2019
Lake Street Financial LLC14,659$1,612 09/30/2019
     LOW14,659$1,612 09/30/2019
Mainstay Capital Management LLC ADV14,667$1,611 09/30/2019
     LOW14,667$1,611 09/30/2019
Thomasville National Bank14,605$1,606 09/30/2019
     LOW14,605$1,606 09/30/2019
Bank of Hawaii15,805$1,595 06/30/2019
     LOW15,805$1,595 06/30/2019
AIMZ Investment Advisors LLC14,463$1,590 09/30/2019
     LOW14,463$1,590 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd14,438$1,587 09/30/2019
     LOW14,438$1,587 09/30/2019
Boston Advisors LLC14,405$1,584 09/30/2019
     LOW14,405$1,584 09/30/2019
Investment Counselors of Maryland LLC14,293$1,572 09/30/2019
     LOW14,293$1,572 09/30/2019
Boston Trust Walden Corp14,234$1,565 09/30/2019
     LOW14,234$1,565 09/30/2019
Brooks Moore & Associates Inc.14,190$1,560 09/30/2019
     LOW14,190$1,560 09/30/2019
IBM Retirement Fund14,131$1,554 09/30/2019
     LOW14,131$1,554 09/30/2019
Wheatland Advisors Inc.14,124$1,553 09/30/2019
     LOW14,124$1,553 09/30/2019
Jackson Wealth Management LLC14,314$1,550 09/30/2019
     LOW14,314$1,550 09/30/2019
S&T Bank PA14,085$1,549 09/30/2019
     LOW14,085$1,549 09/30/2019
Security National Trust Co.14,066$1,547 09/30/2019
     LOW14,066$1,547 09/30/2019
BerganKDV Wealth Management LLC14,023$1,542 09/30/2019
     LOW14,023$1,542 09/30/2019
Hartline Investment Corp14,010$1,541 09/30/2019
     LOW14,010$1,541 09/30/2019
Teza Capital Management LLC13,961$1,535 09/30/2019
     LOW13,961$1,535 09/30/2019
Court Place Advisors LLC13,948$1,534 09/30/2019
     LOW13,948$1,534 09/30/2019
Cornerstone Wealth Management LLC13,932$1,532 09/30/2019
     LOW13,932$1,532 09/30/2019
Johnson Financial Group Inc.13,900$1,528 09/30/2019
     LOW13,900$1,528 09/30/2019
United Capital Management of KS Inc.14,068$1,523 09/30/2019
     LOW14,068$1,523 09/30/2019
Independent Investors Inc.13,800$1,517 09/30/2019
     LOW13,800$1,517 09/30/2019
Wagner Bowman Management Corp13,717$1,508 09/30/2019
     LOW13,717$1,508 09/30/2019
Sanders Morris Harris LLC14,000$1,501 09/30/2019
     LOW14,000$1,501 09/30/2019
Vicus Capital14,846$1,498 06/30/2019
     LOW14,846$1,498 06/30/2019
BDO Wealth Advisors LLC13,597$1,495 09/30/2019
     LOW13,597$1,495 09/30/2019
Calamos Wealth Management LLC13,536$1,488 09/30/2019
     LOW13,536$1,488 09/30/2019
Cornell Pochily Investment Advisors Inc.13,535$1,488 09/30/2019
     LOW13,535$1,488 09/30/2019
Murphy Pohlad Asset Management LLC13,531$1,487 09/30/2019
     LOW13,531$1,487 09/30/2019
ACG Wealth13,447$1,479 09/30/2019
     LOW13,447$1,479 09/30/2019
VeraBank N.A.13,414$1,475 09/30/2019
     LOW13,414$1,475 09/30/2019
Vision Capital Management Inc.13,374$1,471 09/30/2019
     LOW13,374$1,471 09/30/2019
Hartford Financial Management Inc.13,366$1,470 09/30/2019
     LOW13,366$1,470 09/30/2019
Seelaus Asset Management LLC13,365$1,470 09/30/2019
     LOW13,365$1,470 09/30/2019
JLB & Associates Inc.13,317$1,464 09/30/2019
     LOW13,317$1,464 09/30/2019
Violich Capital Management Inc.13,233$1,455 09/30/2019
     LOW13,233$1,455 09/30/2019
Fulton Bank N.A.13,230$1,454 09/30/2019
     LOW13,230$1,454 09/30/2019
BRYN MAWR TRUST Co13,192$1,450 09/30/2019
     LOW13,192$1,450 09/30/2019
Northwest Bancshares Inc.13,118$1,442 09/30/2019
     LOW13,118$1,442 09/30/2019
Dividend Assets Capital LLC13,045$1,434 09/30/2019
     LOW13,045$1,434 09/30/2019
Conning Inc.12,985$1,428 09/30/2019
     LOW12,985$1,428 09/30/2019
Ropes Wealth Advisors LLC12,923$1,421 09/30/2019
     LOW12,923$1,421 09/30/2019
Semmax Financial Advisors Inc.12,874$1,416 09/30/2019
     LOW12,874$1,416 09/30/2019
grace capital14,027$1,415 06/30/2019
     LOW14,027$1,415 06/30/2019
Twin Capital Management Inc.12,792$1,407 09/30/2019
     LOW12,792$1,407 09/30/2019
Holderness Investments Co.12,791$1,406 09/30/2019
     LOW12,791$1,406 09/30/2019
Parisi Gray Wealth Management12,681$1,394 09/30/2019
     LOW12,681$1,394 09/30/2019
Park National Corp OH12,667$1,393 09/30/2019
     LOW12,667$1,393 09/30/2019
Godshalk Welsh Capital Management Inc.12,485$1,373 09/30/2019
     LOW12,485$1,373 09/30/2019
Clearstead Advisors LLC12,349$1,358 09/30/2019
     LOW12,349$1,358 09/30/2019
MainStreet Investment Advisors LLC12,346$1,357 09/30/2019
     LOW12,346$1,357 09/30/2019
Cresset Asset Management LLC12,293$1,352 09/30/2019
     LOW12,293$1,352 09/30/2019
Smithfield Trust Co.12,283$1,350 09/30/2019
     LOW12,283$1,350 09/30/2019
Moors & Cabot Inc.12,250$1,345 09/30/2019
     LOW12,250$1,345 09/30/2019
Integre Asset Management LLC12,223$1,344 09/30/2019
     LOW12,223$1,344 09/30/2019
HRT Financial LLC13,301$1,342 06/30/2019
     LOW13,301$1,342 06/30/2019
Buckingham Asset Management LLC12,180$1,339 09/30/2019
     LOW12,180$1,339 09/30/2019
Cutler Group LP $1,332 09/30/2019
     LOW10,234$1,125 09/30/2019
     Call80,300$241 09/30/2019
     Put40,600$34 09/30/2019
Doyle Wealth Management12,040$1,324 09/30/2019
     LOW12,040$1,324 09/30/2019
1ST Source Bank12,003$1,320 09/30/2019
     LOW12,003$1,320 09/30/2019
Fruth Investment Management12,000$1,319 09/30/2019
     LOW12,000$1,319 09/30/2019
Quadrant Capital Group LLC12,164$1,318 09/30/2019
     LOW12,164$1,318 09/30/2019
Citizens Financial Group Inc RI11,942$1,313 09/30/2019
     LOW11,942$1,313 09/30/2019
Tower Research Capital LLC TRC 11,895$1,308 09/30/2019
     LOW11,895$1,308 09/30/2019
Arrow Financial Corp11,698$1,286 09/30/2019
     LOW11,698$1,286 09/30/2019
JT Stratford LLC12,739$1,285 06/30/2019
     LOW12,739$1,285 06/30/2019
Baldwin Investment Management LLC11,675$1,284 09/30/2019
     LOW11,675$1,284 09/30/2019
Alphasimplex Group LLC11,621$1,278 09/30/2019
     LOW11,621$1,278 09/30/2019
Lcnb Corp11,608$1,276 09/30/2019
     LOW11,608$1,276 09/30/2019
Clear Harbor Asset Management LLC11,585$1,274 09/30/2019
     LOW11,585$1,274 09/30/2019
St. Louis Trust Co11,590$1,274 09/30/2019
     LOW11,590$1,274 09/30/2019
Davis R M Inc.11,562$1,271 09/30/2019
     LOW11,562$1,271 09/30/2019
Crawford Investment Counsel Inc.11,542$1,269 09/30/2019
     LOW11,542$1,269 09/30/2019
Lau Associates LLC11,543$1,269 09/30/2019
     LOW11,543$1,269 09/30/2019
Sentry Investment Management LLC11,499$1,264 09/30/2019
     LOW11,499$1,264 09/30/2019
Pitcairn Co.11,485$1,263 09/30/2019
     LOW11,485$1,263 09/30/2019
Itau Unibanco Holding S.A.12,434$1,253 06/30/2019
     LOW12,434$1,253 06/30/2019
Bangor Savings Bank11,366$1,250 09/30/2019
     LOW11,366$1,250 09/30/2019
Greenwood Gearhart Inc.12,339$1,245 06/30/2019
     LOW12,339$1,245 06/30/2019
South Texas Money Management Ltd.11,211$1,233 09/30/2019
     LOW11,211$1,233 09/30/2019
Bernicke Wealth Management Ltd.11,114$1,222 09/30/2019
     LOW11,114$1,222 09/30/2019
Municipal Employees Retirement System of Michigan11,100$1,221 09/30/2019
     LOW11,100$1,221 09/30/2019
Secrest Blakey & Associates LLC $1,214 09/30/2019
     LOW8,037$884 09/30/2019
     Call3,000$330 09/30/2019
Brighton Jones LLC11,027$1,212 09/30/2019
     LOW11,027$1,212 09/30/2019
Manchester Capital Management LLC10,947$1,204 09/30/2019
     LOW10,947$1,204 09/30/2019
AdvisorNet Financial Inc10,919$1,201 09/30/2019
     LOW10,919$1,201 09/30/2019
Vista Investment Management11,895$1,200 06/30/2019
     LOW11,895$1,200 06/30/2019
First City Capital Management Inc.10,786$1,186 09/30/2019
     LOW10,786$1,186 09/30/2019
McKinley Carter Wealth Services Inc.11,755$1,186 06/30/2019
     LOW11,755$1,186 06/30/2019
Peddock Capital Advisors LLC10,746$1,182 09/30/2019
     LOW10,746$1,182 09/30/2019
Cleararc Capital Inc.11,672$1,178 06/30/2019
     LOW11,672$1,178 06/30/2019
Virtu Financial LLC11,678$1,178 06/30/2019
     LOW11,678$1,178 06/30/2019
Quantum Capital Management11,655$1,176 06/30/2019
     LOW11,655$1,176 06/30/2019
Bredin Investment LLC10,673$1,174 09/30/2019
     LOW10,673$1,174 09/30/2019
GSA Capital Partners LLP10,638$1,170 09/30/2019
     LOW10,638$1,170 09/30/2019
CenterStar Asset Management LLC $1,169 09/30/2019
     LOW11,214$1,228 09/30/2019
     Put11,600$59 09/30/2019
Eqis Capital Management Inc.10,623$1,168 09/30/2019
     LOW10,623$1,168 09/30/2019
First Hawaiian Bank10,598$1,166 09/30/2019
     LOW10,598$1,166 09/30/2019
Ingalls & Snyder LLC10,575$1,163 09/30/2019
     LOW10,575$1,163 09/30/2019
IFG Advisory LLC10,560$1,161 09/30/2019
     LOW10,560$1,161 09/30/2019
Cohen Lawrence B10,524$1,157 09/30/2019
     LOW10,524$1,157 09/30/2019
Dakota Wealth Management10,497$1,155 09/30/2019
     LOW10,497$1,155 09/30/2019
Quantamental Technologies LLC10,465$1,151 09/30/2019
     LOW10,465$1,151 09/30/2019
Foundations Investment Advisors LLC10,809$1,150 09/30/2019
     LOW10,809$1,150 09/30/2019
Nwam LLC10,264$1,129 09/30/2019
     LOW10,264$1,129 09/30/2019
SeaCrest Wealth Management LLC10,257$1,128 09/30/2019
     LOW10,257$1,128 09/30/2019
HighPoint Advisor Group LLC9,883$1,126 09/30/2019
     LOW9,883$1,126 09/30/2019
Dana Investment Advisors Inc.10,187$1,120 09/30/2019
     LOW10,187$1,120 09/30/2019
Halsey Associates Inc. CT11,026$1,113 06/30/2019
     LOW11,026$1,113 06/30/2019
Thomas White International Ltd.10,109$1,112 09/30/2019
     LOW10,109$1,112 09/30/2019
Cedar Brook Financial Partners LLC10,104$1,111 09/30/2019
     LOW10,104$1,111 09/30/2019
Bridgewater Associates LP10,091$1,110 09/30/2019
     LOW10,091$1,110 09/30/2019
HBK Sorce Advisory LLC10,091$1,110 09/30/2019
     LOW10,091$1,110 09/30/2019
Ashfield Capital Partners LLC10,031$1,103 09/30/2019
     LOW10,031$1,103 09/30/2019
Leisure Capital Management9,966$1,096 09/30/2019
     LOW9,966$1,096 09/30/2019
Founders Capital Management LLC10,198$1,095 09/30/2019
     LOW10,198$1,095 09/30/2019
Systematic Financial Management LP9,900$1,089 09/30/2019
     LOW9,900$1,089 09/30/2019
Coastal Investment Advisors Inc.9,856$1,084 09/30/2019
     LOW9,856$1,084 09/30/2019
Clark Capital Management Group Inc.9,800$1,078 09/30/2019
     LOW9,800$1,078 09/30/2019
LeJeune Puetz Investment Counsel LLC9,748$1,072 09/30/2019
     LOW9,748$1,072 09/30/2019
Central Bank & Trust Co.9,738$1,071 09/30/2019
     LOW9,738$1,071 09/30/2019
Cordatus Wealth Management LLC9,667$1,063 09/30/2019
     LOW9,667$1,063 09/30/2019
Verus Financial Partners Inc.9,616$1,057 09/30/2019
     LOW9,616$1,057 09/30/2019
Carret Asset Management LLC9,595$1,055 09/30/2019
     LOW9,595$1,055 09/30/2019
Optimum Investment Advisors9,588$1,054 09/30/2019
     LOW9,588$1,054 09/30/2019
Sheets Smith Wealth Management9,558$1,051 09/30/2019
     LOW9,558$1,051 09/30/2019
Front Row Advisors LLC9,542$1,049 09/30/2019
     LOW9,542$1,049 09/30/2019
Choate Investment Advisors9,517$1,046 09/30/2019
     LOW9,517$1,046 09/30/2019
Tompkins Financial Corp9,471$1,041 09/30/2019
     LOW9,471$1,041 09/30/2019
Nations Financial Group Inc. IA ADV9,291$1,037 09/30/2019
     LOW9,291$1,037 09/30/2019
FormulaFolio Investments LLC9,430$1,037 09/30/2019
     LOW9,430$1,037 09/30/2019
Meiji Yasuda Life Insurance Co9,382$1,032 09/30/2019
     LOW9,382$1,032 09/30/2019
Nicolet Bankshares Inc.9,384$1,032 09/30/2019
     LOW9,384$1,032 09/30/2019
Institute for Wealth Management LLC.9,345$1,028 09/30/2019
     LOW9,345$1,028 09/30/2019
Colonial Trust Advisors10,143$1,024 06/30/2019
     LOW10,143$1,024 06/30/2019
Cito Capital Group LLC9,250$1,017 09/30/2019
     LOW9,250$1,017 09/30/2019
Hancock Whitney Corp9,197$1,011 09/30/2019
     LOW9,197$1,011 09/30/2019
Regent Investment Management LLC9,183$1,010 09/30/2019
     LOW9,183$1,010 09/30/2019
Kepos Capital LP9,129$1,004 09/30/2019
     LOW9,129$1,004 09/30/2019
Brookstone Capital Management9,054$996 09/30/2019
     LOW9,054$996 09/30/2019
HBK Investments L P9,838$993 06/30/2019
     LOW9,838$993 06/30/2019
Advanced Asset Management Advisors Inc9,000$990 09/30/2019
     LOW9,000$990 09/30/2019
Pflug Koory LLC9,000$990 09/30/2019
     LOW9,000$990 09/30/2019
Tiemann Investment Advisors LLC9,775$986 06/30/2019
     LOW9,775$986 06/30/2019
First Midwest Bank Trust Division8,897$979 09/30/2019
     LOW8,897$979 09/30/2019
Acima Private Wealth LLC8,905$979 09/30/2019
     LOW8,905$979 09/30/2019
Aull & Monroe Investment Management Corp8,892$978 09/30/2019
     LOW8,892$978 09/30/2019
Palisade Asset Management LLC8,890$978 09/30/2019
     LOW8,890$978 09/30/2019
Fiduciary Group LLC8,889$977 09/30/2019
     LOW8,889$977 09/30/2019
Garrett Wealth Advisory Group LLC8,868$975 09/30/2019
     LOW8,868$975 09/30/2019
Dorsey & Whitney Trust CO LLC8,807$970 09/30/2019
     LOW8,807$970 09/30/2019
Checchi Capital Advisers LLC8,772$965 09/30/2019
     LOW8,772$965 09/30/2019
Cypress Wealth Services LLC8,741$961 09/30/2019
     LOW8,741$961 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,725$959 09/30/2019
     LOW8,725$959 09/30/2019
Chicago Equity Partners LLC8,715$958 09/30/2019
     LOW8,715$958 09/30/2019
Duff & Phelps Investment Management Co.8,700$957 09/30/2019
     LOW8,700$957 09/30/2019
TCI Wealth Advisors Inc.8,658$952 09/30/2019
     LOW8,658$952 09/30/2019
Patten Group Inc.8,645$951 09/30/2019
     LOW8,645$951 09/30/2019
Principle Wealth Partners LLC8,650$951 09/30/2019
     LOW8,650$951 09/30/2019
Acadian Asset Management LLC8,632$949 09/30/2019
     LOW8,632$949 09/30/2019
Sovarnum Capital L.P.9,400$949 06/30/2019
     LOW9,400$949 06/30/2019
Bank Pictet & Cie Asia Ltd.8,615$947 09/30/2019
     LOW8,615$947 09/30/2019
Prio Wealth Limited Partnership8,574$943 09/30/2019
     LOW8,574$943 09/30/2019
Westwood Management Corp IL8,520$937 09/30/2019
     LOW8,520$937 09/30/2019
Aspiriant LLC8,500$936 09/30/2019
     LOW8,500$936 09/30/2019
Roman Butler Fullerton & Co.8,492$934 09/30/2019
     LOW8,492$934 09/30/2019
Exchange Capital Management Inc.8,469$931 09/30/2019
     LOW8,469$931 09/30/2019
Icon Advisers Inc. Co.8,360$919 09/30/2019
     LOW8,360$919 09/30/2019
Barings LLC8,277$911 09/30/2019
     LOW8,277$911 09/30/2019
Lombard Odier Asset Management Europe Ltd8,288$911 09/30/2019
     LOW8,288$911 09/30/2019
Elmwood Wealth Management Inc.8,287$911 09/30/2019
     LOW8,287$911 09/30/2019
Magellan Asset Management Ltd8,277$910 09/30/2019
     LOW8,277$910 09/30/2019
Altium Wealth Management LLC8,264$909 09/30/2019
     LOW8,264$909 09/30/2019
Psagot Investment House Ltd.9,000$908 06/30/2019
     LOW9,000$908 06/30/2019
Trustco Bank Corp N Y8,237$906 09/30/2019
     LOW8,237$906 09/30/2019
Dynamic Advisor Solutions LLC8,145$896 09/30/2019
     LOW8,145$896 09/30/2019
Intrust Bank NA8,115$892 09/30/2019
     LOW8,115$892 09/30/2019
Wolverine Asset Management LLC $890 06/30/2019
     Call8,500$857 06/30/2019
     LOW329$33 06/30/2019
Mid Atlantic Financial Management Inc. ADV8,084$889 09/30/2019
     LOW8,084$889 09/30/2019
Farmers National Bank8,768$885 06/30/2019
     LOW8,768$885 06/30/2019
Supplemental Annuity Collective Trust of NJ8,000$880 09/30/2019
     LOW8,000$880 09/30/2019
E&G Advisors LP8,000$880 09/30/2019
     LOW8,000$880 09/30/2019
RFG Advisory LLC8,007$880 09/30/2019
     LOW8,007$880 09/30/2019
Nicholas Hoffman & Company LLC.7,909$870 09/30/2019
     LOW7,909$870 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.7,900$869 09/30/2019
     LOW7,900$869 09/30/2019
Benin Management CORP7,905$869 09/30/2019
     LOW7,905$869 09/30/2019
National Asset Management Inc.7,799$859 09/30/2019
     LOW7,799$859 09/30/2019
Cerity Partners LLC7,768$855 09/30/2019
     LOW7,768$855 09/30/2019
Smith Chas P & Associates PA Cpas7,768$854 09/30/2019
     LOW7,768$854 09/30/2019
Burke & Herbert Bank & Trust Co.7,768$854 09/30/2019
     LOW7,768$854 09/30/2019
Tuttle Tactical Management7,612$854 09/30/2019
     LOW7,612$854 09/30/2019
Fayez Sarofim & Co7,758$853 09/30/2019
     LOW7,758$853 09/30/2019
GAM Holding AG7,754$853 09/30/2019
     LOW7,754$853 09/30/2019
Fort Washington Investment Advisors Inc. OH7,740$851 09/30/2019
     LOW7,740$851 09/30/2019
Pinnacle Financial Partners Inc.7,742$851 09/30/2019
     LOW7,742$851 09/30/2019
S&CO Inc.7,671$844 09/30/2019
     LOW7,671$844 09/30/2019
Penobscot Investment Management Company Inc.7,677$844 09/30/2019
     LOW7,677$844 09/30/2019
Legacy Bridge LLC7,650$841 09/30/2019
     LOW7,650$841 09/30/2019
Whitener Capital Management Inc.7,636$839 09/30/2019
     LOW7,636$839 09/30/2019
Tdam USA Inc.7,633$839 09/30/2019
     LOW7,633$839 09/30/2019
Archford Capital Strategies LLC7,599$836 09/30/2019
     LOW7,599$836 09/30/2019
Waldron Private Wealth LLC7,568$832 09/30/2019
     LOW7,568$832 09/30/2019
First Business Financial Services Inc.7,554$831 09/30/2019
     LOW7,554$831 09/30/2019
First Mercantile Trust Co.7,526$828 09/30/2019
     LOW7,526$828 09/30/2019
Legacy Financial Strategies LLC7,417$828 09/30/2019
     LOW7,417$828 09/30/2019
Magnetar Financial LLC7,484$823 09/30/2019
     LOW7,484$823 09/30/2019
NumerixS Investment Technologies Inc7,488$823 09/30/2019
     LOW7,488$823 09/30/2019
Berkshire Asset Management LLC PA7,427$817 09/30/2019
     LOW7,427$817 09/30/2019
Allred Capital Management LLC7,467$817 09/30/2019
     LOW7,467$817 09/30/2019
Mairs & Power INC7,369$810 09/30/2019
     LOW7,369$810 09/30/2019
Wedbush Securities Inc.7,360$809 09/30/2019
     LOW7,360$809 09/30/2019
Honkamp Krueger Financial Services Inc.7,314$804 09/30/2019
     LOW7,314$804 09/30/2019
TAP Consulting LLC7,311$804 09/30/2019
     LOW7,311$804 09/30/2019
Cubist Systematic Strategies LLC7,939$801 06/30/2019
     LOW7,939$801 06/30/2019
Fairhaven Wealth Management LLC7,892$796 06/30/2019
     LOW7,892$796 06/30/2019
Boston Private Wealth LLC7,226$795 09/30/2019
     LOW7,226$795 09/30/2019
Providence Wealth Advisors LLC7,223$794 09/30/2019
     LOW7,223$794 09/30/2019
Viking Fund Management LLC7,200$792 09/30/2019
     LOW7,200$792 09/30/2019
ZWJ Investment Counsel Inc.7,195$791 09/30/2019
     LOW7,195$791 09/30/2019
Wimmer Associates 1 LLC7,159$787 09/30/2019
     LOW7,159$787 09/30/2019
Boenning & Scattergood Inc.7,080$779 09/30/2019
     LOW7,080$779 09/30/2019
Sequoia Financial Advisors LLC7,081$779 09/30/2019
     LOW7,081$779 09/30/2019
Heritage Wealth Advisors7,076$778 09/30/2019
     LOW7,076$778 09/30/2019
Jackson Hole Capital Partners LLC7,063$777 09/30/2019
     LOW7,063$777 09/30/2019
Park Avenue Securities LLC6,957$765 09/30/2019
     LOW6,957$765 09/30/2019
Bell & Brown Wealth Advisors LLC6,984$761 09/30/2019
     LOW6,984$761 09/30/2019
Bank OZK6,904$759 09/30/2019
     LOW6,904$759 09/30/2019
Vantage Financial Partners Ltd. Inc.6,900$759 09/30/2019
     LOW6,900$759 09/30/2019
Winslow Evans & Crocker Inc.6,836$754 09/30/2019
     LOW6,836$754 09/30/2019
St. Johns Investment Management Company LLC6,829$751 09/30/2019
     LOW6,829$751 09/30/2019
Garrison Bradford & Associates Inc.6,800$748 09/30/2019
     LOW6,800$748 09/30/2019
Alesco Advisors LLC6,770$744 09/30/2019
     LOW6,770$744 09/30/2019
Clear Perspective Advisors LLC7,375$744 06/30/2019
     LOW7,375$744 06/30/2019
Zions Bancorporation N.A.6,741$741 09/30/2019
     LOW6,741$741 09/30/2019
Verition Fund Management LLC7,342$741 06/30/2019
     LOW7,342$741 06/30/2019
Susquehanna Fundamental Investments LLC6,700$737 09/30/2019
     LOW6,700$737 09/30/2019
Shorepoint Capital Partners LLC7,294$736 06/30/2019
     LOW7,294$736 06/30/2019
Koshinski Asset Management Inc.6,674$734 09/30/2019
     LOW6,674$734 09/30/2019
Atalanta Sosnoff Capital LLC6,649$731 09/30/2019
     LOW6,649$731 09/30/2019
First Personal Financial Services6,646$731 09/30/2019
     LOW6,646$731 09/30/2019
Ballentine Partners LLC6,646$730 09/30/2019
     LOW6,646$730 09/30/2019
HM Payson & Co.6,619$728 09/30/2019
     LOW6,619$728 09/30/2019
Alpha Cubed Investments LLC6,595$725 09/30/2019
     LOW6,595$725 09/30/2019
Pinnacle Bank6,582$724 09/30/2019
     LOW6,582$724 09/30/2019
Tlwm6,558$721 09/30/2019
     LOW6,558$721 09/30/2019
American National Registered Investment Advisor Inc.6,539$719 09/30/2019
     LOW6,539$719 09/30/2019
WT Wealth Management6,538$718 09/30/2019
     LOW6,538$718 09/30/2019
Capital Management Associates NY6,500$715 09/30/2019
     LOW6,500$715 09/30/2019
Wellington Shields & Co. LLC6,500$715 09/30/2019
     LOW6,500$715 09/30/2019
Mechanics Bank Trust Department6,486$713 09/30/2019
     LOW6,486$713 09/30/2019
Gilman Hill Asset Management LLC6,484$713 09/30/2019
     LOW6,484$713 09/30/2019
San Francisco Sentry Investment Group CA6,461$710 09/30/2019
     LOW6,461$710 09/30/2019
Virtue Capital Management LLC6,434$707 09/30/2019
     LOW6,434$707 09/30/2019
Westhampton Capital LLC6,400$704 09/30/2019
     LOW6,400$704 09/30/2019
Aries Wealth Management6,356$704 09/30/2019
     LOW6,356$704 09/30/2019
Woodstock Corp6,368$700 09/30/2019
     LOW6,368$700 09/30/2019
Nvwm LLC6,361$699 09/30/2019
     LOW6,361$699 09/30/2019
Montag A & Associates Inc.6,322$695 09/30/2019
     LOW6,322$695 09/30/2019
Campbell & CO Investment Adviser LLC6,316$695 09/30/2019
     LOW6,316$695 09/30/2019
BTC Capital Management Inc.6,314$694 09/30/2019
     LOW6,314$694 09/30/2019
Usca Ria LLC6,293$692 09/30/2019
     LOW6,293$692 09/30/2019
Vestmark Advisory Solutions Inc.6,279$690 09/30/2019
     LOW6,279$690 09/30/2019
Biltmore Family Office LLC6,245$687 09/30/2019
     LOW6,245$687 09/30/2019
Bessemer Group Inc.6,239$686 09/30/2019
     LOW6,239$686 09/30/2019
Boston Financial Mangement LLC6,225$685 09/30/2019
     LOW6,225$685 09/30/2019
Maryland Capital Management6,162$678 09/30/2019
     LOW6,162$678 09/30/2019
Consolidated Investment Group LLC6,126$674 09/30/2019
     LOW6,126$674 09/30/2019
Mission Wealth Management LP6,130$674 09/30/2019
     LOW6,130$674 09/30/2019
Clarius Group LLC6,129$674 09/30/2019
     LOW6,129$674 09/30/2019
Asahi Life Asset Management CO. LTD.6,110$672 09/30/2019
     LOW6,110$672 09/30/2019
Rosenbaum Jay D.6,096$670 09/30/2019
     LOW6,096$670 09/30/2019
Macnealy Hoover Investment Management Inc.6,050$665 09/30/2019
     LOW6,050$665 09/30/2019
Granite Investment Partners LLC6,000$660 09/30/2019
     LOW6,000$660 09/30/2019
Laurel Wealth Advisors LLC6,002$660 09/30/2019
     LOW6,002$660 09/30/2019
Claro Advisors LLC5,998$659 09/30/2019
     LOW5,998$659 09/30/2019
Arden Trust Co5,987$658 09/30/2019
     LOW5,987$658 09/30/2019
Cypress Capital LLC6,524$658 06/30/2019
     LOW6,524$658 06/30/2019
Jacobi Capital Management LLC5,976$657 09/30/2019
     LOW5,976$657 09/30/2019
WBI Investments Inc.5,969$656 09/30/2019
     LOW5,969$656 09/30/2019
Parallel Advisors LLC5,956$655 09/30/2019
     LOW5,956$655 09/30/2019
Copperwynd Financial LLC5,733$646 09/30/2019
     LOW5,733$646 09/30/2019
Palladium Partners LLC5,566$639 09/30/2019
     LOW5,566$639 09/30/2019
Fulcrum Equity Management5,794$637 09/30/2019
     LOW5,794$637 09/30/2019
Edgestream Partners L.P.5,784$636 09/30/2019
     LOW5,784$636 09/30/2019
Vaughan David Investments LLC IL5,772$635 09/30/2019
     LOW5,772$635 09/30/2019
Princeton Portfolio Strategies Group LLC5,765$634 09/30/2019
     LOW5,765$634 09/30/2019
Cobblestone Capital Advisors LLC NY5,757$633 09/30/2019
     LOW5,757$633 09/30/2019
Eagle Ridge Investment Management5,753$633 09/30/2019
     LOW5,753$633 09/30/2019
Schulhoff & Co. Inc.5,706$627 09/30/2019
     LOW5,706$627 09/30/2019
BKD Wealth Advisors LLC5,687$625 09/30/2019
     LOW5,687$625 09/30/2019
CLS Investments LLC6,174$623 06/30/2019
     LOW6,174$623 06/30/2019
Rockland Trust Co.5,826$620 09/30/2019
     LOW5,826$620 09/30/2019
Clarus Wealth Advisors5,599$616 09/30/2019
     LOW5,599$616 09/30/2019
Cim Investment Mangement Inc.5,541$609 09/30/2019
     LOW5,541$609 09/30/2019
Banco Santander S.A.5,528$608 09/30/2019
     LOW5,528$608 09/30/2019
Enlightenment Research LLC5,500$605 09/30/2019
     LOW5,500$605 09/30/2019
Capital Wealth Planning LLC5,381$597 09/30/2019
     LOW5,381$597 09/30/2019
Northstar Wealth Partners LLC5,430$597 09/30/2019
     LOW5,430$597 09/30/2019
CWM LLC5,422$596 09/30/2019
     LOW5,422$596 09/30/2019
Amica Retiree Medical Trust5,423$596 09/30/2019
     LOW5,423$596 09/30/2019
Webster Bank N. A.5,372$591 09/30/2019
     LOW5,372$591 09/30/2019
Summit Financial Group Inc.5,364$590 09/30/2019
     LOW5,364$590 09/30/2019
Regal Investment Advisors LLC5,838$589 06/30/2019
     LOW5,838$589 06/30/2019
Point72 Hong Kong Ltd5,829$588 06/30/2019
     LOW5,829$588 06/30/2019
Oakworth Capital Inc.5,339$587 09/30/2019
     LOW5,339$587 09/30/2019
Shulman DeMeo Asset Management LLC5,336$587 09/30/2019
     LOW5,336$587 09/30/2019
Brookmont Capital Management5,332$586 09/30/2019
     LOW5,332$586 09/30/2019
Wellington Shields Capital Management LLC5,300$583 09/30/2019
     LOW5,300$583 09/30/2019
United Income Inc.5,765$582 06/30/2019
     LOW5,765$582 06/30/2019
Hurlow Wealth Management Group Inc.5,252$581 09/30/2019
     LOW5,252$581 09/30/2019
Summit X LLC5,284$580 09/30/2019
     LOW5,284$580 09/30/2019
First Pacific Advisors LP5,250$577 09/30/2019
     LOW5,250$577 09/30/2019
Virginia National Bank5,250$577 09/30/2019
     LOW5,250$577 09/30/2019
Homrich & Berg5,218$574 09/30/2019
     LOW5,218$574 09/30/2019
Hyman Charles D5,127$564 09/30/2019
     LOW5,127$564 09/30/2019
Buckley Wealth Management LLC5,125$564 09/30/2019
     LOW5,125$564 09/30/2019
Cape Cod Five Cents Savings Bank5,107$562 09/30/2019
     LOW5,107$562 09/30/2019
Magnus Financial Group LLC5,114$562 09/30/2019
     LOW5,114$562 09/30/2019
IHT Wealth Management LLC5,548$560 06/30/2019
     LOW5,548$560 06/30/2019
Bedel Financial Consulting Inc.5,081$559 09/30/2019
     LOW5,081$559 09/30/2019
Crestwood Advisors Group LLC5,078$558 09/30/2019
     LOW5,078$558 09/30/2019
Sheaff Brock Investment Advisors LLC5,049$555 09/30/2019
     LOW5,049$555 09/30/2019
Mosaic Family Wealth LLC5,013$551 09/30/2019
     LOW5,013$551 09/30/2019
Swift Run Capital Management LLC5,000$550 09/30/2019
     LOW5,000$550 09/30/2019
Compagnie Lombard Odier SCmA5,000$550 09/30/2019
     LOW5,000$550 09/30/2019
Private Capital Group LLC4,987$548 09/30/2019
     LOW4,987$548 09/30/2019
Dynamic Capital Management Ltd4,970$547 09/30/2019
     LOW4,970$547 09/30/2019
Sfmg LLC4,965$546 09/30/2019
     LOW4,965$546 09/30/2019
Trust Investment Advisors4,955$545 09/30/2019
     LOW4,955$545 09/30/2019
Cape ANN Savings Bank5,408$545 06/30/2019
     LOW5,408$545 06/30/2019
Enterprise Financial Services Corp4,937$543 09/30/2019
     LOW4,937$543 09/30/2019
Capital Investment Advisors LLC4,930$542 09/30/2019
     LOW4,930$542 09/30/2019
180 Wealth Advisors LLC4,861$539 09/30/2019
     LOW4,861$539 09/30/2019
Bank of Stockton4,885$537 09/30/2019
     LOW4,885$537 09/30/2019
Acorn Wealth Advisors LLC5,474$534 06/30/2019
     LOW5,474$534 06/30/2019
Douglass Winthrop Advisors LLC4,843$533 09/30/2019
     LOW4,843$533 09/30/2019
Lincoln National Corp4,834$531 09/30/2019
     LOW4,834$531 09/30/2019
Wambolt & Associates LLC4,828$531 09/30/2019
     LOW4,828$531 09/30/2019
Trust Co. of Oklahoma4,803$528 09/30/2019
     LOW4,803$528 09/30/2019
Nichols & Pratt Advisers LLP MA4,800$527 09/30/2019
     LOW4,800$527 09/30/2019
Riverview Trust Co4,744$522 09/30/2019
     LOW4,744$522 09/30/2019
Telemus Capital LLC4,725$520 09/30/2019
     LOW4,725$520 09/30/2019
Chesapeake Wealth Management4,725$520 09/30/2019
     LOW4,725$520 09/30/2019
Savant Capital LLC4,711$518 09/30/2019
     LOW4,711$518 09/30/2019
Dynamic Technology Lab Private Ltd4,697$516 09/30/2019
     LOW4,697$516 09/30/2019
Tufton Capital Management4,675$514 09/30/2019
     LOW4,675$514 09/30/2019
Nelson Roberts Investment Advisors LLC4,664$513 09/30/2019
     LOW4,664$513 09/30/2019
Franklin Street Advisors Inc. NC5,087$513 06/30/2019
     LOW5,087$513 06/30/2019
Kelman Lazarov Inc.4,626$509 09/30/2019
     LOW4,626$509 09/30/2019
Aureus Asset Management LLC4,615$507 09/30/2019
     LOW4,615$507 09/30/2019
ARGI Investment Services LLC4,599$506 09/30/2019
     LOW4,599$506 09/30/2019
Athanor Capital LP4,600$506 09/30/2019
     LOW4,600$506 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,595$505 09/30/2019
     LOW4,595$505 09/30/2019
L & S Advisors Inc4,588$504 09/30/2019
     LOW4,588$504 09/30/2019
Old Port Advisors4,691$504 09/30/2019
     LOW4,691$504 09/30/2019
Meridian Wealth Advisors LLC4,531$498 09/30/2019
     LOW4,531$498 09/30/2019
Strategic Advisors LLC4,511$496 09/30/2019
     LOW4,511$496 09/30/2019
Quest Capital Management Inc. ADV4,502$495 09/30/2019
     LOW4,502$495 09/30/2019
Hourglass Capital LLC4,485$493 09/30/2019
     LOW4,485$493 09/30/2019
Montgomery Investment Management Inc.4,460$490 09/30/2019
     LOW4,460$490 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,420$486 09/30/2019
     LOW4,420$486 09/30/2019
Guardian Capital LP4,420$486 09/30/2019
     LOW4,420$486 09/30/2019
Peoples Bank OH4,415$485 09/30/2019
     LOW4,415$485 09/30/2019
Montecito Bank & Trust4,406$484 09/30/2019
     LOW4,406$484 09/30/2019
Hayden Royal LLC4,384$482 09/30/2019
     LOW4,384$482 09/30/2019
CLARET ASSET MANAGEMENT Corp4,384$482 09/30/2019
     LOW4,384$482 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 4,377$481 09/30/2019
     LOW4,377$481 09/30/2019
Sawyer & Company Inc4,370$481 09/30/2019
     LOW4,370$481 09/30/2019
Western Wealth Management LLC4,379$481 09/30/2019
     LOW4,379$481 09/30/2019
Keystone Financial Group4,354$479 09/30/2019
     LOW4,354$479 09/30/2019
Squar Milner Financial Services LLC4,356$478 09/30/2019
     LOW4,356$478 09/30/2019
SevenBridge Financial Group LLC4,313$474 09/30/2019
     LOW4,313$474 09/30/2019
Liberty Capital Management Inc.4,301$473 09/30/2019
     LOW4,301$473 09/30/2019
Hallmark Capital Management Inc.4,296$472 09/30/2019
     LOW4,296$472 09/30/2019
Pictet & Cie Europe SA4,249$467 09/30/2019
     LOW4,249$467 09/30/2019
Garner Asset Management Corp4,232$465 09/30/2019
     LOW4,232$465 09/30/2019
Trustcore Financial Services LLC4,181$460 09/30/2019
     LOW4,181$460 09/30/2019
Rational Advisors LLC4,177$459 09/30/2019
     LOW4,177$459 09/30/2019
Sawtooth Solutions LLC4,154$457 09/30/2019
     LOW4,154$457 09/30/2019
Sit Investment Associates Inc.4,150$456 09/30/2019
     LOW4,150$456 09/30/2019
Mcdaniel Terry & Co.4,124$453 09/30/2019
     LOW4,124$453 09/30/2019
Assetmark Inc.4,112$452 09/30/2019
     LOW4,112$452 09/30/2019
Cerebellum GP LLC4,110$452 09/30/2019
     LOW4,110$452 09/30/2019
SOL Capital Management CO4,100$451 09/30/2019
     LOW4,100$451 09/30/2019
Gladstone Institutional Advisory LLC4,108$451 09/30/2019
     LOW4,108$451 09/30/2019
Means Investment CO. Inc.3,975$448 09/30/2019
     LOW3,975$448 09/30/2019
Laurel Wealth Advisors Inc.4,053$446 09/30/2019
     LOW4,053$446 09/30/2019
Gillespie Robinson & Grimm Inc.4,045$445 09/30/2019
     LOW4,045$445 09/30/2019
Beaton Management Co. Inc.4,400$444 06/30/2019
     LOW4,400$444 06/30/2019
FinTrust Capital Advisors LLC4,016$442 09/30/2019
     LOW4,016$442 09/30/2019
Beacon Pointe Wealth Advisors LLC4,358$439 06/30/2019
     LOW4,358$439 06/30/2019
Linscomb & Williams Inc.3,972$437 09/30/2019
     LOW3,972$437 09/30/2019
Pineno Levin & Ford Asset Management Inc.3,964$436 09/30/2019
     LOW3,964$436 09/30/2019
Venturi Wealth Management LLC3,960$435 09/30/2019
     LOW3,960$435 09/30/2019
9258 Wealth Management LLC3,958$435 09/30/2019
     LOW3,958$435 09/30/2019
Dearborn Partners LLC3,941$434 09/30/2019
     LOW3,941$434 09/30/2019
Essex Financial Services Inc.3,943$434 09/30/2019
     LOW3,943$434 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co3,950$434 09/30/2019
     LOW3,950$434 09/30/2019
EP Wealth Advisors LLC4,301$434 06/30/2019
     LOW4,301$434 06/30/2019
CAPROCK Group Inc.3,935$433 09/30/2019
     LOW3,935$433 09/30/2019
Sunbelt Securities Inc.4,290$433 06/30/2019
     LOW4,290$433 06/30/2019
Jolley Asset Management LLC3,917$431 09/30/2019
     LOW3,917$431 09/30/2019
Windsor Group LTD4,056$431 09/30/2019
     LOW4,056$431 09/30/2019
Boothbay Fund Management LLC3,891$428 09/30/2019
     LOW3,891$428 09/30/2019
Howland Capital Management LLC3,848$423 09/30/2019
     LOW3,848$423 09/30/2019
HMS Capital Management LLC $422 09/30/2019
     LOW8,335$917 09/30/2019
     Put4,500$495 09/30/2019
Inlet Private Wealth LLC3,806$419 09/30/2019
     LOW3,806$419 09/30/2019
Buckingham Capital Management Inc.3,800$418 09/30/2019
     LOW3,800$418 09/30/2019
Adirondack Trust Co.3,783$416 09/30/2019
     LOW3,783$416 09/30/2019
Strategic Investment Advisors MI3,784$416 09/30/2019
     LOW3,784$416 09/30/2019
Balasa Dinverno & Foltz LLC3,776$415 09/30/2019
     LOW3,776$415 09/30/2019
Parthenon LLC3,758$413 09/30/2019
     LOW3,758$413 09/30/2019
CHICAGO TRUST Co NA3,756$413 09/30/2019
     LOW3,756$413 09/30/2019
Orrstown Financial Services Inc.3,671$412 09/30/2019
     LOW3,671$412 09/30/2019
Silverleafe Capital Partners LLC3,750$412 09/30/2019
     LOW3,750$412 09/30/2019
Mutual Advisors LLC3,749$412 09/30/2019
     LOW3,749$412 09/30/2019
Modera Wealth Management LLC3,731$410 09/30/2019
     LOW3,731$410 09/30/2019
Cpwm LLC3,731$410 09/30/2019
     LOW3,731$410 09/30/2019
Abbrea Capital LLC3,709$408 09/30/2019
     LOW3,709$408 09/30/2019
CCM Investment Advisers LLC4,040$407 06/30/2019
     LOW4,040$407 06/30/2019
Jarislowsky Fraser Ltd3,700$406 09/30/2019
     LOW3,700$406 09/30/2019
Sullivan Bruyette Speros & Blaney LLC4,018$405 06/30/2019
     LOW4,018$405 06/30/2019
Investment Partners LTD.3,676$404 09/30/2019
     LOW3,676$404 09/30/2019
Perpetual Ltd3,662$403 09/30/2019
     LOW3,662$403 09/30/2019
Barnett & Company Inc.3,616$398 09/30/2019
     LOW3,616$398 09/30/2019
Hudson Valley Investment Advisors Inc. ADV3,614$397 09/30/2019
     LOW3,614$397 09/30/2019
Grove Bank & Trust3,611$397 09/30/2019
     LOW3,611$397 09/30/2019
Good Life Advisors LLC3,554$393 09/30/2019
     LOW3,554$393 09/30/2019
Parkside Financial Bank & Trust3,556$391 09/30/2019
     LOW3,556$391 09/30/2019
Princeton Global Asset Management LLC3,874$391 06/30/2019
     LOW3,874$391 06/30/2019
Doheny Asset Management CA3,836$387 06/30/2019
     LOW3,836$387 06/30/2019
Bell Bank3,825$386 06/30/2019
     LOW3,825$386 06/30/2019
Everett Harris & Co. CA3,505$385 09/30/2019
     LOW3,505$385 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,500$385 09/30/2019
     LOW3,500$385 09/30/2019
Bourne Lent Asset Management Inc.3,500$385 09/30/2019
     LOW3,500$385 09/30/2019
Clear Street Markets LLC3,500$385 09/30/2019
     LOW3,500$385 09/30/2019
Round Table Services LLC3,493$384 09/30/2019
     LOW3,493$384 09/30/2019
Miracle Mile Advisors LLC3,490$384 09/30/2019
     LOW3,490$384 09/30/2019
Congress Park Capital LLC3,490$384 09/30/2019
     LOW3,490$384 09/30/2019
Calton & Associates Inc.3,480$383 09/30/2019
     LOW3,480$383 09/30/2019
Roberts Glore & Co. Inc. IL3,465$381 09/30/2019
     LOW3,465$381 09/30/2019
Signet Financial Management LLC3,679$381 06/30/2019
     LOW3,679$381 06/30/2019
Crabel Capital Management LLC3,437$378 09/30/2019
     LOW3,437$378 09/30/2019
Wiley BROS. Aintree Capital LLC3,400$374 09/30/2019
     LOW3,400$374 09/30/2019
Sciencast Management LP3,350$373 09/30/2019
     LOW3,350$373 09/30/2019
Avantax Advisory Services Inc.3,404$372 09/30/2019
     LOW3,404$372 09/30/2019
North Star Investment Management Corp.3,376$371 09/30/2019
     LOW3,376$371 09/30/2019
Tarbox Family Office Inc.3,372$371 09/30/2019
     LOW3,372$371 09/30/2019
Resource Management LLC3,375$371 09/30/2019
     LOW3,375$371 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,373$369 09/30/2019
     LOW3,373$369 09/30/2019
Taylor Hoffman Wealth Management3,353$369 09/30/2019
     LOW3,353$369 09/30/2019
Phocas Financial Corp.3,650$368 06/30/2019
     LOW3,650$368 06/30/2019
Naples Global Advisors LLC3,329$366 09/30/2019
     LOW3,329$366 09/30/2019
Fieldpoint Private Securities LLC3,316$365 09/30/2019
     LOW3,316$365 09/30/2019
Adviser Investments LLC3,307$364 09/30/2019
     LOW3,307$364 09/30/2019
Trustmark National Bank Trust Department3,254$358 09/30/2019
     LOW3,254$358 09/30/2019
Alps Advisors Inc.3,238$356 09/30/2019
     LOW3,238$356 09/30/2019
Aptus Capital Advisors LLC3,237$355 09/30/2019
     LOW3,237$355 09/30/2019
SRS Capital Advisors Inc.3,212$353 09/30/2019
     LOW3,212$353 09/30/2019
Norway Savings Bank3,205$352 09/30/2019
     LOW3,205$352 09/30/2019
Wintrust Investments LLC3,194$351 09/30/2019
     LOW3,194$351 09/30/2019
QCI Asset Management Inc. NY3,178$349 09/30/2019
     LOW3,178$349 09/30/2019
Brown Advisory Securities LLC3,184$349 09/30/2019
     LOW3,184$349 09/30/2019
Trillium Asset Management LLC3,171$348 09/30/2019
     LOW3,171$348 09/30/2019
Integrated Wealth Concepts LLC3,373$347 06/30/2019
     LOW3,373$347 06/30/2019
Bailard Inc.3,149$346 09/30/2019
     LOW3,149$346 09/30/2019
Lakeview Capital Partners LLC3,145$346 09/30/2019
     LOW3,145$346 09/30/2019
Pettyjohn Wood & White Inc.3,125$344 09/30/2019
     LOW3,125$344 09/30/2019
Donaldson Capital Management LLC3,116$343 09/30/2019
     LOW3,116$343 09/30/2019
Graves Light Private Wealth Management Inc.3,069$343 09/30/2019
     LOW3,069$343 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV3,108$342 09/30/2019
     LOW3,108$342 09/30/2019
NorthRock Partners LLC3,114$342 09/30/2019
     LOW3,114$342 09/30/2019
Frontier Investment Mgmt Co.3,101$341 09/30/2019
     LOW3,101$341 09/30/2019
Resources Investment Advisors LLC.3,090$340 09/30/2019
     LOW3,090$340 09/30/2019
Philadelphia Trust Co.3,086$339 09/30/2019
     LOW3,086$339 09/30/2019
Birmingham Capital Management Co. Inc. AL3,075$338 09/30/2019
     LOW3,075$338 09/30/2019
Kovack Advisors Inc.3,064$337 09/30/2019
     LOW3,064$337 09/30/2019
Cowen Inc. $337 06/30/2019
     LOW3,500$353 06/30/2019
     Put40,000$16 06/30/2019
Marathon Capital Management3,049$335 09/30/2019
     LOW3,049$335 09/30/2019
Marble Harbor Investment Counsel LLC3,050$335 09/30/2019
     LOW3,050$335 09/30/2019
Northstar Group Inc.3,049$335 09/30/2019
     LOW3,049$335 09/30/2019
Pinnacle Wealth Planning Services Inc.3,043$334 09/30/2019
     LOW3,043$334 09/30/2019
Bigelow Investment Advisors LLC3,035$334 09/30/2019
     LOW3,035$334 09/30/2019
D Orazio & Associates Inc.3,010$331 09/30/2019
     LOW3,010$331 09/30/2019
Bridgecreek Investment Management LLC3,000$330 09/30/2019
     LOW3,000$330 09/30/2019
Pointe Capital Management LLC3,002$330 09/30/2019
     LOW3,002$330 09/30/2019
Harbor Advisors LLC3,000$330 09/30/2019
     LOW3,000$330 09/30/2019
Uncommon Cents Investing LLC3,000$330 09/30/2019
     LOW3,000$330 09/30/2019
SignalPoint Asset Management LLC2,994$329 09/30/2019
     LOW2,994$329 09/30/2019
OneAscent Financial Services LLC3,260$329 06/30/2019
     LOW3,260$329 06/30/2019
Adell Harriman & Carpenter Inc.2,965$326 09/30/2019
     LOW2,965$326 09/30/2019
Highland Private Wealth Management2,964$326 09/30/2019
     LOW2,964$326 09/30/2019
Abacus Planning Group Inc.2,945$324 09/30/2019
     LOW2,945$324 09/30/2019
KMG Fiduciary Partners LLC2,946$324 09/30/2019
     LOW2,946$324 09/30/2019
First National Bank & Trust Co. of Newtown2,937$323 09/30/2019
     LOW2,937$323 09/30/2019
Beck Capital Management LLC2,935$323 09/30/2019
     LOW2,935$323 09/30/2019
PagnatoKarp Partners LLC2,935$323 09/30/2019
     LOW2,935$323 09/30/2019
ERTS Wealth Advisors LLC2,935$323 09/30/2019
     LOW2,935$323 09/30/2019
GYL Financial Synergies LLC2,939$323 09/30/2019
     LOW2,939$323 09/30/2019
Brave Asset Management Inc.2,927$322 09/30/2019
     LOW2,927$322 09/30/2019
Evoke Wealth LLC2,922$321 09/30/2019
     LOW2,922$321 09/30/2019
Horizon Investments LLC3,179$321 06/30/2019
     LOW3,179$321 06/30/2019
Staley Capital Advisers Inc.2,900$319 09/30/2019
     LOW2,900$319 09/30/2019
West Coast Financial LLC2,900$319 09/30/2019
     LOW2,900$319 09/30/2019
Flagship Harbor Advisors LLC2,907$319 09/30/2019
     LOW2,907$319 09/30/2019
Harfst & Associates Inc.2,901$318 09/30/2019
     LOW2,901$318 09/30/2019
Renaissance Investment Group LLC2,883$317 09/30/2019
     LOW2,883$317 09/30/2019
Klingenstein Fields & Co. LLC2,870$316 09/30/2019
     LOW2,870$316 09/30/2019
Woodmont Investment Counsel LLC2,865$315 09/30/2019
     LOW2,865$315 09/30/2019
A. D. Beadell Investment Counsel Inc.2,855$313 09/30/2019
     LOW2,855$313 09/30/2019
Proequities Inc. $312 09/30/2019
     LOW2,842$312 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Balyasny Asset Management LLC2,835$312 09/30/2019
     LOW2,835$312 09/30/2019
Financial Advocates Investment Management2,840$312 09/30/2019
     LOW2,840$312 09/30/2019
Csenge Advisory Group3,095$312 06/30/2019
     LOW3,095$312 06/30/2019
SlateStone Wealth LLC2,815$310 09/30/2019
     LOW2,815$310 09/30/2019
Asset Dedication LLC2,810$308 09/30/2019
     LOW2,810$308 09/30/2019
Long Road Investment Counsel LLC2,800$308 09/30/2019
     LOW2,800$308 09/30/2019
Valeo Financial Advisors LLC2,801$308 09/30/2019
     LOW2,801$308 09/30/2019
MANA Advisors LLC2,803$308 09/30/2019
     LOW2,803$308 09/30/2019
Lake Street Advisors Group LLC3,056$308 06/30/2019
     LOW3,056$308 06/30/2019
Wealthcare Advisory Partners LLC2,793$307 09/30/2019
     LOW2,793$307 09/30/2019
Verity Asset Management Inc.2,760$303 09/30/2019
     LOW2,760$303 09/30/2019
Qtron Investments LLC2,753$303 09/30/2019
     LOW2,753$303 09/30/2019
Cutler Investment Counsel LLC3,000$303 06/30/2019
     LOW3,000$303 06/30/2019
Bingham Osborn & Scarborough LLC2,718$299 09/30/2019
     LOW2,718$299 09/30/2019
Hilltop Holdings Inc.2,960$299 06/30/2019
     LOW2,960$299 06/30/2019
Main Street Research LLC2,700$297 09/30/2019
     LOW2,700$297 09/30/2019
Cornerstone Advisors Inc.2,675$294 09/30/2019
     LOW2,675$294 09/30/2019
Rehmann Capital Advisory Group2,909$294 06/30/2019
     LOW2,909$294 06/30/2019
Zebra Capital Management LLC2,897$292 06/30/2019
     LOW2,897$292 06/30/2019
Texas Yale Capital Corp.2,646$291 09/30/2019
     LOW2,646$291 09/30/2019
Convergence Investment Partners LLC2,625$289 09/30/2019
     LOW2,625$289 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV2,615$288 09/30/2019
     LOW2,615$288 09/30/2019
Bernardo Wealth Planning LLC2,616$287 09/30/2019
     LOW2,616$287 09/30/2019
AlphaStar Capital Management LLC2,831$286 06/30/2019
     LOW2,831$286 06/30/2019
Keel Point LLC2,595$285 09/30/2019
     LOW2,595$285 09/30/2019
Vident Investment Advisory LLC2,591$285 09/30/2019
     LOW2,591$285 09/30/2019
WMS Partners LLC2,572$283 09/30/2019
     LOW2,572$283 09/30/2019
Pegasus Partners Ltd.2,575$283 09/30/2019
     LOW2,575$283 09/30/2019
Econ Financial Services Corp2,801$283 06/30/2019
     LOW2,801$283 06/30/2019
Moseley Investment Management Inc.2,556$281 09/30/2019
     LOW2,556$281 09/30/2019
Badgley Phelps & Bell Inc.2,552$281 09/30/2019
     LOW2,552$281 09/30/2019
Tokio Marine Asset Management Co. Ltd.2,558$281 09/30/2019
     LOW2,558$281 09/30/2019
Financial Advisors LLC2,558$281 09/30/2019
     LOW2,558$281 09/30/2019
Insight Wealth Strategies LLC2,533$279 09/30/2019
     LOW2,533$279 09/30/2019
Lafayette Investments Inc.2,530$278 09/30/2019
     LOW2,530$278 09/30/2019
Harwood Advisory Group LLC2,521$277 09/30/2019
     LOW2,521$277 09/30/2019
American National Bank2,479$273 09/30/2019
     LOW2,479$273 09/30/2019
Concentric Wealth Management LLC2,480$273 09/30/2019
     LOW2,480$273 09/30/2019
Smith Moore & CO.2,474$272 09/30/2019
     LOW2,474$272 09/30/2019
Professional Advisory Services Inc.2,455$270 09/30/2019
     LOW2,455$270 09/30/2019
Intersect Capital LLC2,455$270 09/30/2019
     LOW2,455$270 09/30/2019
MACRO Consulting Group2,461$270 09/30/2019
     LOW2,461$270 09/30/2019
Beacon Pointe Advisors LLC2,660$270 06/30/2019
     LOW2,660$270 06/30/2019
Integrated Investment Consultants LLC2,435$268 09/30/2019
     LOW2,435$268 09/30/2019
Golden State Wealth Management LLC2,427$267 09/30/2019
     LOW2,427$267 09/30/2019
Prelude Capital Management LLC2,407$265 09/30/2019
     LOW2,407$265 09/30/2019
Eagle Global Advisors LLC2,365$260 09/30/2019
     LOW2,365$260 09/30/2019
Plancorp LLC2,369$260 09/30/2019
     LOW2,369$260 09/30/2019
Appleton Partners Inc. MA2,346$258 09/30/2019
     LOW2,346$258 09/30/2019
Cetera Investment Advisers2,343$258 09/30/2019
     LOW2,343$258 09/30/2019
Bremer Bank National Association2,342$258 09/30/2019
     LOW2,342$258 09/30/2019
Ascent Wealth Partners LLC2,333$257 09/30/2019
     LOW2,333$257 09/30/2019
Hamel Associates Inc.2,330$256 09/30/2019
     LOW2,330$256 09/30/2019
First Heartland Consultants Inc.2,535$256 06/30/2019
     LOW2,535$256 06/30/2019
YorkBridge Wealth Partners LLC2,321$255 09/30/2019
     LOW2,321$255 09/30/2019
Rossmore Private Capital2,315$255 09/30/2019
     LOW2,315$255 09/30/2019
Alpha Windward LLC2,310$254 09/30/2019
     LOW2,310$254 09/30/2019
Wealthsource Partners LLC2,521$254 06/30/2019
     LOW2,521$254 06/30/2019
Wills Financial Group Inc.2,509$253 06/30/2019
     LOW2,509$253 06/30/2019
Pearl River Capital LLC2,296$252 09/30/2019
     LOW2,296$252 09/30/2019
Azimuth Capital Management LLC2,284$251 09/30/2019
     LOW2,284$251 09/30/2019
Paragon Wealth Strategies LLC2,270$250 09/30/2019
     LOW2,270$250 09/30/2019
Financial Architects Inc2,260$249 09/30/2019
     LOW2,260$249 09/30/2019
Guardian Life Insurance Co. of America2,259$248 09/30/2019
     LOW2,259$248 09/30/2019
Baldwin Brothers Inc. MA2,245$247 09/30/2019
     LOW2,245$247 09/30/2019
Wsfs Capital Management LLC2,245$247 09/30/2019
     LOW2,245$247 09/30/2019
Ipswich Investment Management Co. Inc.2,235$246 09/30/2019
     LOW2,235$246 09/30/2019
Measured Wealth Private Client Group LLC2,215$244 09/30/2019
     LOW2,215$244 09/30/2019
Schmidt P J Investment Management Inc.2,201$242 09/30/2019
     LOW2,201$242 09/30/2019
Thoroughbred Financial Services LLC2,201$242 09/30/2019
     LOW2,201$242 09/30/2019
Glenview State Bank Trust DEPT.2,200$242 09/30/2019
     LOW2,200$242 09/30/2019
Manning & Napier Group LLC2,205$242 09/30/2019
     LOW2,205$242 09/30/2019
Taurus Asset Management LLC2,190$241 09/30/2019
     LOW2,190$241 09/30/2019
Gideon Capital Advisors Inc.2,196$241 09/30/2019
     LOW2,196$241 09/30/2019
BHK Investment Advisors LLC2,181$240 09/30/2019
     LOW2,181$240 09/30/2019
Pratt Collard Advisory Partners LLC2,174$239 09/30/2019
     LOW2,174$239 09/30/2019
Zeke Capital Advisors LLC2,168$238 09/30/2019