HoldingsChannel.com
Funds Holding MMM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.49,688,700$8,613,040 06/30/2019
     MMM49,688,700$8,613,040 06/30/2019
State Street Corp42,360,021$7,342,686 06/30/2019
     MMM42,360,021$7,342,686 06/30/2019
BlackRock Inc.39,134,895$6,783,640 06/30/2019
     MMM39,134,895$6,783,640 06/30/2019
State Farm Mutual Automobile Insurance Co.11,131,700$1,929,569 06/30/2019
     MMM11,131,700$1,929,569 06/30/2019
Massachusetts Financial Services Co. MA10,818,255$1,875,237 06/30/2019
     MMM10,818,255$1,875,237 06/30/2019
Geode Capital Management LLC8,807,242$1,524,890 06/30/2019
     MMM8,807,242$1,524,890 06/30/2019
Northern Trust Corp7,594,608$1,316,448 06/30/2019
     MMM7,594,608$1,316,448 06/30/2019
Capital Research Global Investors6,601,003$1,144,218 06/30/2019
     MMM6,601,003$1,144,218 06/30/2019
Bank of America Corp DE $1,110,234 06/30/2019
     MMM6,499,952$1,126,702 06/30/2019
     Put288,900$50,078 06/30/2019
     Call193,900$33,610 06/30/2019
Wells Fargo & Company MN5,904,753$1,023,530 06/30/2019
     MMM5,904,753$1,023,530 06/30/2019
Franklin Resources Inc.5,721,484$991,762 06/30/2019
     MMM5,721,484$991,762 06/30/2019
Wellington Management Group LLP5,396,153$935,368 06/30/2019
     MMM5,396,153$935,368 06/30/2019
Bank of New York Mellon Corp5,349,242$927,238 06/30/2019
     MMM5,349,242$927,238 06/30/2019
US Bancorp DE4,655,809$807,039 06/30/2019
     MMM4,655,809$807,039 06/30/2019
Charles Schwab Investment Management Inc.4,440,014$769,633 06/30/2019
     MMM4,440,014$769,633 06/30/2019
First Eagle Investment Management LLC3,902,344$676,432 06/30/2019
     MMM3,902,344$676,432 06/30/2019
Flossbach Von Storch AG3,809,045$660,260 06/30/2019
     MMM3,809,045$660,260 06/30/2019
Fundsmith LLP3,529,691$611,837 06/30/2019
     MMM3,529,691$611,837 06/30/2019
Legal & General Group Plc3,519,679$610,089 06/30/2019
     MMM3,519,679$610,089 06/30/2019
Deutsche Bank AG $492,657 06/30/2019
     MMM2,843,590$492,900 06/30/2019
     Put1,521$263 06/30/2019
     Call116$20 06/30/2019
Nuveen Asset Management LLC2,830,790$490,689 06/30/2019
     MMM2,830,790$490,689 06/30/2019
Goldman Sachs Group Inc. $466,527 06/30/2019
     MMM2,727,600$472,802 06/30/2019
     Put160,300$27,786 06/30/2019
     Call124,100$21,511 06/30/2019
PNC Financial Services Group Inc.2,672,622$463,272 06/30/2019
     MMM2,672,622$463,272 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,611,024$452,595 06/30/2019
     MMM2,611,024$452,595 06/30/2019
Royal Bank of Canada $450,140 06/30/2019
     MMM2,650,155$459,379 06/30/2019
     Put73,700$12,775 06/30/2019
     Call20,400$3,536 06/30/2019
Invesco Ltd. $426,922 06/30/2019
     MMM2,461,321$426,645 06/30/2019
     Call1,600$277 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,453,549$425,298 06/30/2019
     MMM2,453,549$425,298 06/30/2019
Fiera Capital Corp2,398,214$415,708 06/30/2019
     MMM2,398,214$415,708 06/30/2019
Jensen Investment Management Inc.2,296,670$398,105 06/30/2019
     MMM2,296,670$398,105 06/30/2019
Morgan Stanley2,255,113$390,903 06/30/2019
     MMM2,255,113$390,903 06/30/2019
UBS Group AG $387,652 06/30/2019
     MMM2,341,968$405,957 06/30/2019
     Put110,100$19,085 06/30/2019
     Call4,500$780 06/30/2019
TIAA CREF Investment Management LLC1,802,425$374,508 03/31/2019
     MMM1,802,425$374,508 03/31/2019
UBS Asset Management Americas Inc.2,145,026$371,819 06/30/2019
     MMM2,145,026$371,819 06/30/2019
Amundi Pioneer Asset Management Inc.639,914$357,014 06/30/2019
     MMM639,914$357,014 06/30/2019
OppenheimerFunds Inc.1,636,561$340,044 03/31/2019
     MMM1,636,561$340,044 03/31/2019
Ameriprise Financial Inc.1,941,518$336,529 06/30/2019
     MMM1,941,518$336,529 06/30/2019
Swiss National Bank1,904,904$330,196 06/30/2019
     MMM1,904,904$330,196 06/30/2019
Dimensional Fund Advisors LP1,893,039$328,126 06/30/2019
     MMM1,893,039$328,126 06/30/2019
Clearbridge Investments LLC1,882,417$326,298 06/30/2019
     MMM1,882,417$326,298 06/30/2019
Mairs & Power INC1,869,922$324,132 06/30/2019
     MMM1,869,922$324,132 06/30/2019
Parametric Portfolio Associates LLC1,793,320$310,854 06/30/2019
     MMM1,793,320$310,854 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,651,935$286,346 06/30/2019
     MMM1,651,935$286,346 06/30/2019
FMR LLC1,613,887$279,751 06/30/2019
     MMM1,613,887$279,751 06/30/2019
New York State Common Retirement Fund1,405,200$243,577 06/30/2019
     MMM1,405,200$243,577 06/30/2019
Principal Financial Group Inc.1,397,965$242,323 06/30/2019
     MMM1,397,965$242,323 06/30/2019
Price T Rowe Associates Inc. MD1,356,678$235,167 06/30/2019
     MMM1,356,678$235,167 06/30/2019
Teachers Advisors LLC1,088,201$226,106 03/31/2019
     MMM1,088,201$226,106 03/31/2019
Charles Schwab Investment Advisory Inc.1,229,277$213,083 06/30/2019
     MMM1,229,277$213,083 06/30/2019
Credit Suisse AG $210,757 06/30/2019
     MMM1,237,060$214,432 06/30/2019
     Put59,800$10,366 06/30/2019
     Call38,600$6,691 06/30/2019
Alliancebernstein L.P.1,160,170$201,104 06/30/2019
     MMM1,160,170$201,104 06/30/2019
Two Sigma Advisers LP1,094,930$189,795 06/30/2019
     MMM1,094,930$189,795 06/30/2019
Barclays PLC $188,861 06/30/2019
     MMM1,379,948$239,199 06/30/2019
     Put368,400$63,859 06/30/2019
     Call78,000$13,521 06/30/2019
Rhumbline Advisers1,066,760$184,912 06/30/2019
     MMM1,066,760$184,912 06/30/2019
California Public Employees Retirement System1,030,900$178,696 06/30/2019
     MMM1,030,900$178,696 06/30/2019
Neuberger Berman Group LLC981,530$170,080 06/30/2019
     MMM981,530$170,080 06/30/2019
Banque Pictet & Cie SA977,379$169,419 06/30/2019
     MMM977,379$169,419 06/30/2019
JPMorgan Chase & Co. $167,042 06/30/2019
     MMM687,617$117,924 06/30/2019
     Call459,200$78,753 06/30/2019
     Put172,800$29,635 06/30/2019
California State Teachers Retirement System944,033$163,639 06/30/2019
     MMM944,033$163,639 06/30/2019
Eaton Vance Management937,600$162,525 06/30/2019
     MMM937,600$162,525 06/30/2019
New York State Teachers Retirement System849,509$147,254 06/30/2019
     MMM849,509$147,254 06/30/2019
Arrowstreet Capital Limited Partnership846,456$146,725 06/30/2019
     MMM846,456$146,725 06/30/2019
Janus Henderson Group PLC821,451$142,389 06/30/2019
     MMM821,451$142,389 06/30/2019
Schroder Investment Management Group820,263$142,184 06/30/2019
     MMM820,263$142,184 06/30/2019
AQR Capital Management LLC808,435$140,134 06/30/2019
     MMM808,435$140,134 06/30/2019
Keybank National Association OH763,360$132,321 06/30/2019
     MMM763,360$132,321 06/30/2019
Sarasin & Partners LLP758,711$131,515 06/30/2019
     MMM758,711$131,515 06/30/2019
State Board of Administration of Florida Retirement System737,623$127,860 06/30/2019
     MMM737,623$127,860 06/30/2019
Bank of Montreal Can726,768$125,978 06/30/2019
     MMM726,768$125,978 06/30/2019
Capital World Investors700,352$121,399 06/30/2019
     MMM700,352$121,399 06/30/2019
Alecta Pensionsforsakring Omsesidigt700,000$121,317 06/30/2019
     MMM700,000$121,317 06/30/2019
Raymond James & Associates694,679$120,420 06/30/2019
     MMM694,679$120,420 06/30/2019
APG Asset Management N.V.782,335$119,081 06/30/2019
     MMM782,335$119,081 06/30/2019
Jarislowsky Fraser Ltd661,250$114,621 06/30/2019
     MMM661,250$114,621 06/30/2019
Hsbc Holdings PLC $113,801 06/30/2019
     MMM676,428$117,251 06/30/2019
     Put81,000$14,041 06/30/2019
     Call61,100$10,591 06/30/2019
Investec Asset Management LTD648,507$112,412 06/30/2019
     MMM648,507$112,412 06/30/2019
Harding Loevner LP642,603$111,389 06/30/2019
     MMM642,603$111,389 06/30/2019
Pictet Asset Management Ltd. $110,481 06/30/2019
     MMM738,966$128,092 06/30/2019
     Put101,600$17,611 06/30/2019
Stifel Financial Corp630,834$109,510 06/30/2019
     MMM630,834$109,510 06/30/2019
Bessemer Group Inc.618,720$107,250 06/30/2019
     MMM618,720$107,250 06/30/2019
National Pension Service611,195$105,945 06/30/2019
     MMM611,195$105,945 06/30/2019
Chevy Chase Trust Holdings Inc.603,961$104,691 06/30/2019
     MMM603,961$104,691 06/30/2019
Schafer Cullen Capital Management Inc590,654$102,384 06/30/2019
     MMM590,654$102,384 06/30/2019
ProShare Advisors LLC587,981$101,921 06/30/2019
     MMM587,981$101,921 06/30/2019
Spinnaker Trust582,315$100,937 06/30/2019
     MMM582,315$100,937 06/30/2019
AMF Pensionsforsakring AB579,685$100,483 06/30/2019
     MMM579,685$100,483 06/30/2019
Glenmede Trust Co. NA571,235$99,017 06/30/2019
     MMM571,235$99,017 06/30/2019
TD Asset Management Inc.563,673$97,707 06/30/2019
     MMM563,673$97,707 06/30/2019
Russell Investments Group Ltd.563,186$97,048 06/30/2019
     MMM563,186$97,048 06/30/2019
Confluence Investment Management LLC553,384$95,924 06/30/2019
     MMM553,384$95,924 06/30/2019
Point72 Asset Management L.P.540,727$93,730 06/30/2019
     MMM540,727$93,730 06/30/2019
Prudential Financial Inc.536,590$93,013 06/30/2019
     MMM536,590$93,013 06/30/2019
Swedbank536,091$92,926 06/30/2019
     MMM536,091$92,926 06/30/2019
The Manufacturers Life Insurance Company 532,342$92,276 06/30/2019
     MMM532,342$92,276 06/30/2019
Mitsubishi UFJ Trust & Banking Corp537,352$92,156 06/30/2019
     MMM537,352$92,156 06/30/2019
United Services Automobile Association522,470$90,565 06/30/2019
     MMM522,470$90,565 06/30/2019
Two Sigma Investments LP $90,455 06/30/2019
     MMM523,534$90,749 06/30/2019
     Put16,000$2,773 06/30/2019
     Call14,300$2,479 06/30/2019
Cincinnati Insurance Co.521,700$90,431 06/30/2019
     MMM521,700$90,431 06/30/2019
Baird Financial Group Inc.519,971$90,131 06/30/2019
     MMM519,971$90,131 06/30/2019
Epoch Investment Partners Inc.515,368$89,333 06/30/2019
     MMM515,368$89,333 06/30/2019
DekaBank Deutsche Girozentrale509,482$87,748 06/30/2019
     MMM509,482$87,748 06/30/2019
Canada Pension Plan Investment Board502,575$87,116 06/30/2019
     MMM502,575$87,116 06/30/2019
BTIM Corp.490,660$85,051 06/30/2019
     MMM490,660$85,051 06/30/2019
BNP Paribas Arbitrage SA $84,294 06/30/2019
     MMM981,889$170,201 06/30/2019
     Put6,896$119,535 06/30/2019
     Call1,940$33,628 06/30/2019
Eagle Asset Management Inc.483,946$83,887 06/30/2019
     MMM483,946$83,887 06/30/2019
State of Wisconsin Investment Board480,596$83,306 06/30/2019
     MMM480,596$83,306 06/30/2019
Commerzbank Aktiengesellschaft FI479,142$83,054 06/30/2019
     MMM479,142$83,054 06/30/2019
Marathon Asset Management LLP478,319$82,954 06/30/2019
     MMM478,319$82,954 06/30/2019
Great West Life Assurance Co. Can472,790$81,862 06/30/2019
     MMM472,790$81,862 06/30/2019
First Trust Advisors LP449,059$77,840 06/30/2019
     MMM449,059$77,840 06/30/2019
Coho Partners Ltd.447,809$77,623 06/30/2019
     MMM447,809$77,623 06/30/2019
M&T Bank Corp443,559$76,885 06/30/2019
     MMM443,559$76,885 06/30/2019
Retirement Systems of Alabama440,290$76,320 06/30/2019
     MMM440,290$76,320 06/30/2019
State of New Jersey Common Pension Fund D440,000$76,270 06/30/2019
     MMM440,000$76,270 06/30/2019
Prudential PLC418,486$72,538 06/30/2019
     MMM418,486$72,538 06/30/2019
Findlay Park Partners LLP412,668$71,532 06/30/2019
     MMM412,668$71,532 06/30/2019
Citigroup Inc. $69,612 06/30/2019
     MMM404,387$70,097 06/30/2019
     Put169,900$29,450 06/30/2019
     Call167,100$28,965 06/30/2019
First Republic Investment Management Inc.399,036$69,169 06/30/2019
     MMM399,036$69,169 06/30/2019
Toronto Dominion Bank395,516$68,541 06/30/2019
     MMM395,516$68,541 06/30/2019
Suntrust Banks Inc.393,396$68,191 06/30/2019
     MMM393,396$68,191 06/30/2019
Cooke & Bieler LP385,399$66,805 06/30/2019
     MMM385,399$66,805 06/30/2019
Aperio Group LLC374,801$64,968 06/30/2019
     MMM374,801$64,968 06/30/2019
Nuance Investments LLC373,493$64,741 06/30/2019
     MMM373,493$64,741 06/30/2019
SPF Beheer BV372,651$64,595 06/30/2019
     MMM372,651$64,595 06/30/2019
Bristol John W & Co. Inc. NY370,427$64,210 06/30/2019
     MMM370,427$64,210 06/30/2019
AGF Investments Inc.366,197$63,477 06/30/2019
     MMM366,197$63,477 06/30/2019
Parsons Capital Management Inc. RI362,267$62,795 06/30/2019
     MMM362,267$62,795 06/30/2019
AXA361,437$62,652 06/30/2019
     MMM361,437$62,652 06/30/2019
Allianz Asset Management GmbH $61,717 06/30/2019
     MMM489,348$84,824 06/30/2019
     Put225,900$39,158 06/30/2019
     Call92,600$16,051 06/30/2019
Tweedy Browne Co LLC353,196$61,223 06/30/2019
     MMM353,196$61,223 06/30/2019
Treasurer of the State of North Carolina350,267$60,715 06/30/2019
     MMM350,267$60,715 06/30/2019
Public Employees Retirement System of Ohio348,393$60,390 06/30/2019
     MMM348,393$60,390 06/30/2019
Ontario Teachers Pension Plan Board348,128$60,345 06/30/2019
     MMM348,128$60,345 06/30/2019
Fifth Third Bancorp342,801$59,421 06/30/2019
     MMM342,801$59,421 06/30/2019
Los Angeles Capital Management & Equity Research Inc.341,637$59,219 06/30/2019
     MMM341,637$59,219 06/30/2019
Nordea Investment Management AB340,347$59,010 06/30/2019
     MMM340,347$59,010 06/30/2019
Edgewood Management LLC333,047$57,730 06/30/2019
     MMM333,047$57,730 06/30/2019
AMP Capital Investors Ltd333,806$57,249 06/30/2019
     MMM333,806$57,249 06/30/2019
Atlanta Capital Management Co. L L C320,397$55,538 06/30/2019
     MMM320,397$55,538 06/30/2019
Envestnet Asset Management Inc.316,372$54,840 06/30/2019
     MMM316,372$54,840 06/30/2019
Asset Management One Co. Ltd.314,116$54,448 06/30/2019
     MMM314,116$54,448 06/30/2019
SG Americas Securities LLC $53,948 06/30/2019
     MMM319,350$55,356 06/30/2019
     Put52,200$1,409 06/30/2019
     Call10,700$1 06/30/2019
Korea Investment CORP303,081$52,536 06/30/2019
     MMM303,081$52,536 06/30/2019
Cullen Capital Management LLC297,230$51,522 06/30/2019
     MMM297,230$51,522 06/30/2019
Mn Services Vermogensbeheer B.V.295,050$51,144 06/30/2019
     MMM295,050$51,144 06/30/2019
OLD Republic International Corp285,500$49,489 06/30/2019
     MMM285,500$49,489 06/30/2019
Voya Investment Management LLC276,877$47,994 06/30/2019
     MMM276,877$47,994 06/30/2019
Gateway Investment Advisers LLC276,316$47,897 06/30/2019
     MMM276,316$47,897 06/30/2019
Commonwealth Equity Services LLC275,064$47,679 06/30/2019
     MMM275,064$47,679 06/30/2019
Standard Life Aberdeen plc274,396$47,563 06/30/2019
     MMM274,396$47,563 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.273,134$47,345 06/30/2019
     MMM273,134$47,345 06/30/2019
ING Groep NV270,383$46,868 06/30/2019
     MMM270,383$46,868 06/30/2019
Cibc World Markets Corp266,980$46,278 06/30/2019
     MMM266,980$46,278 06/30/2019
Strs Ohio264,189$45,794 06/30/2019
     MMM264,189$45,794 06/30/2019
Nomura Asset Management Co. Ltd.260,949$45,233 06/30/2019
     MMM260,949$45,233 06/30/2019
HighTower Advisors LLC260,375$45,130 06/30/2019
     MMM260,375$45,130 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.255,834$44,346 06/30/2019
     MMM255,834$44,346 06/30/2019
Connor Clark & Lunn Investment Management Ltd.251,787$43,645 06/30/2019
     MMM251,787$43,645 06/30/2019
ACG Wealth245,963$42,635 06/30/2019
     MMM245,963$42,635 06/30/2019
American International Group Inc.241,659$41,889 06/30/2019
     MMM241,659$41,889 06/30/2019
Regions Financial Corp240,766$41,734 06/30/2019
     MMM240,766$41,734 06/30/2019
Personal Capital Advisors Corp240,503$41,689 06/30/2019
     MMM240,503$41,689 06/30/2019
Evercore Wealth Management LLC239,335$41,487 06/30/2019
     MMM239,335$41,487 06/30/2019
United Capital Financial Advisers LLC237,344$41,141 06/30/2019
     MMM237,344$41,141 06/30/2019
Janney Montgomery Scott LLC236,140$40,933 06/30/2019
     MMM236,140$40,933 06/30/2019
Nisa Investment Advisors LLC225,509$39,090 06/30/2019
     MMM225,509$39,090 06/30/2019
Blair William & Co. IL224,291$38,879 06/30/2019
     MMM224,291$38,879 06/30/2019
HL Financial Services LLC187,100$38,876 03/31/2019
     MMM187,100$38,876 03/31/2019
Impax Asset Management Group plc222,326$38,538 06/30/2019
     MMM222,326$38,538 06/30/2019
Guggenheim Capital LLC221,800$38,447 06/30/2019
     MMM221,800$38,447 06/30/2019
LPL Financial LLC221,337$38,367 06/30/2019
     MMM221,337$38,367 06/30/2019
Segall Bryant & Hamill LLC219,604$38,066 06/30/2019
     MMM219,604$38,066 06/30/2019
Conning Inc.219,218$37,999 06/30/2019
     MMM219,218$37,999 06/30/2019
Royal London Asset Management Ltd.218,971$37,953 06/30/2019
     MMM218,971$37,953 06/30/2019
Staley Capital Advisers Inc.214,794$37,232 06/30/2019
     MMM214,794$37,232 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd212,963$36,915 06/30/2019
     MMM212,963$36,915 06/30/2019
Ladenburg Thalmann Financial Services Inc.212,117$36,803 06/30/2019
     MMM212,117$36,803 06/30/2019
Raymond James Financial Services Advisors Inc.211,404$36,647 06/30/2019
     MMM211,404$36,647 06/30/2019
Cincinnati Financial Corp211,000$36,575 06/30/2019
     MMM211,000$36,575 06/30/2019
Comerica Bank209,394$36,574 06/30/2019
     MMM209,394$36,574 06/30/2019
DAVENPORT & Co LLC209,477$36,311 06/30/2019
     MMM209,477$36,311 06/30/2019
Markel Corp208,000$36,054 06/30/2019
     MMM208,000$36,054 06/30/2019
Aviva PLC206,813$35,849 06/30/2019
     MMM206,813$35,849 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd205,590$35,637 06/30/2019
     MMM205,590$35,637 06/30/2019
Meyer Handelman Co.204,549$35,457 06/30/2019
     MMM204,549$35,457 06/30/2019
AustralianSuper Pty Ltd204,491$35,446 06/30/2019
     MMM204,491$35,446 06/30/2019
Lord Abbett & CO. LLC201,184$34,873 06/30/2019
     MMM201,184$34,873 06/30/2019
Gotham Asset Management LLC201,158$34,869 06/30/2019
     MMM201,158$34,869 06/30/2019
Saturna Capital CORP200,667$34,784 06/30/2019
     MMM200,667$34,784 06/30/2019
Scopus Asset Management L.P. $34,668 06/30/2019
     Call200,000$34,668 06/30/2019
Welch & Forbes LLC199,578$34,594 06/30/2019
     MMM199,578$34,594 06/30/2019
Highstreet Asset Management Inc.198,374$34,386 06/30/2019
     MMM198,374$34,386 06/30/2019
Norinchukin Bank The198,268$34,368 06/30/2019
     MMM198,268$34,368 06/30/2019
Klingenstein Fields & Co. LLC198,041$34,328 06/30/2019
     MMM198,041$34,328 06/30/2019
D.A. Davidson & CO.197,991$34,320 06/30/2019
     MMM197,991$34,320 06/30/2019
Saratoga Research & Investment Management194,450$33,706 06/30/2019
     MMM194,450$33,706 06/30/2019
Mariner LLC194,129$33,650 06/30/2019
     MMM194,129$33,650 06/30/2019
Hikari Power Ltd193,600$33,559 06/30/2019
     MMM193,600$33,559 06/30/2019
Park National Corp OH192,590$33,383 06/30/2019
     MMM192,590$33,383 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund190,850$33,082 06/30/2019
     MMM190,850$33,082 06/30/2019
D. E. Shaw & Co. Inc. $32,907 06/30/2019
     MMM299,141$51,853 06/30/2019
     Put225,700$39,123 06/30/2019
     Call116,400$20,177 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp180,922$31,361 06/30/2019
     MMM180,922$31,361 06/30/2019
Echo Street Capital Management LLC180,362$31,264 06/30/2019
     MMM180,362$31,264 06/30/2019
Crawford Investment Counsel Inc.179,978$31,197 06/30/2019
     MMM179,978$31,197 06/30/2019
Manning & Napier Group LLC175,927$30,494 06/30/2019
     MMM175,927$30,494 06/30/2019
Susquehanna International Group LLP $29,979 06/30/2019
     Put1,746,000$302,651 06/30/2019
     Call1,623,500$281,418 06/30/2019
     MMM295,444$51,212 06/30/2019
BB&T Securities LLC168,240$29,163 06/30/2019
     MMM168,240$29,163 06/30/2019
Public Sector Pension Investment Board $28,790 06/30/2019
     MMM116,092$20,123 06/30/2019
     Call50,000$8,667 06/30/2019
Whittier Trust Co.164,318$28,483 06/30/2019
     MMM164,318$28,483 06/30/2019
Jane Street Group LLC $28,411 06/30/2019
     Call134,400$23,297 06/30/2019
     MMM61,103$10,592 06/30/2019
     Put31,600$5,478 06/30/2019
NN Investment Partners Holdings N.V.163,208$28,291 06/30/2019
     MMM163,208$28,291 06/30/2019
Gofen & Glossberg LLC IL161,057$27,918 06/30/2019
     MMM161,057$27,918 06/30/2019
Commerce Bank160,391$27,803 06/30/2019
     MMM160,391$27,803 06/30/2019
Brown Advisory Inc.160,365$27,798 06/30/2019
     MMM160,365$27,798 06/30/2019
Dearborn Partners LLC159,858$27,710 06/30/2019
     MMM159,858$27,710 06/30/2019
MetLife Investment Management LLC158,886$27,541 06/30/2019
     MMM158,886$27,541 06/30/2019
White Pine Capital LLC157,538$27,308 06/30/2019
     MMM157,538$27,308 06/30/2019
State of Alaska Department of Revenue156,323$27,094 06/30/2019
     MMM156,323$27,094 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 155,394$26,936 06/30/2019
     MMM155,394$26,936 06/30/2019
Delta Asset Management LLC TN153,449$26,599 06/30/2019
     MMM153,449$26,599 06/30/2019
Huntington National Bank153,324$26,577 06/30/2019
     MMM153,324$26,577 06/30/2019
Willis Investment Counsel152,670$26,464 06/30/2019
     MMM152,670$26,464 06/30/2019
Barrett Asset Management LLC150,938$26,164 06/30/2019
     MMM150,938$26,164 06/30/2019
Vaughan David Investments LLC IL142,472$24,696 06/30/2019
     MMM142,472$24,696 06/30/2019
Oregon Public Employees Retirement Fund142,250$24,658 06/30/2019
     MMM142,250$24,658 06/30/2019
Panagora Asset Management Inc.142,039$24,621 06/30/2019
     MMM142,039$24,621 06/30/2019
Natixis138,642$24,032 06/30/2019
     MMM138,642$24,032 06/30/2019
Oakbrook Investments LLC138,592$24,024 06/30/2019
     MMM138,592$24,024 06/30/2019
Gulf International Bank UK Ltd138,536$24,013 06/30/2019
     MMM138,536$24,013 06/30/2019
State Treasurer State of Michigan137,976$23,917 06/30/2019
     MMM137,976$23,917 06/30/2019
Davis R M Inc.137,341$23,807 06/30/2019
     MMM137,341$23,807 06/30/2019
Candriam Luxembourg S.C.A.136,631$23,580 06/30/2019
     MMM136,631$23,580 06/30/2019
Victory Capital Management Inc.134,514$23,317 06/30/2019
     MMM134,514$23,317 06/30/2019
InterOcean Capital LLC133,014$23,057 06/30/2019
     MMM133,014$23,057 06/30/2019
State of Tennessee Treasury Department132,828$23,024 06/30/2019
     MMM132,828$23,024 06/30/2019
Peapack Gladstone Financial Corp132,759$23,012 06/30/2019
     MMM132,759$23,012 06/30/2019
Welch Group LLC132,193$22,914 06/30/2019
     MMM132,193$22,914 06/30/2019
Mackay Shields LLC130,600$22,638 06/30/2019
     MMM130,600$22,638 06/30/2019
DNB Asset Management AS129,588$22,463 06/30/2019
     MMM129,588$22,463 06/30/2019
CIBC World Markets Inc.128,506$22,275 06/30/2019
     MMM128,506$22,275 06/30/2019
Tocqueville Asset Management L.P.128,484$22,271 06/30/2019
     MMM128,484$22,271 06/30/2019
Bank of Nova Scotia136,987$22,266 06/30/2019
     MMM136,987$22,266 06/30/2019
Minneapolis Portfolio Management Group LLC128,105$22,206 06/30/2019
     MMM128,105$22,206 06/30/2019
MUFG Americas Holdings Corp127,655$22,128 06/30/2019
     MMM127,655$22,128 06/30/2019
Roffman Miller Associates Inc. PA124,858$21,643 06/30/2019
     MMM124,858$21,643 06/30/2019
Virginia Retirement Systems ET AL121,200$21,009 06/30/2019
     MMM121,200$21,009 06/30/2019
KCM Investment Advisors LLC120,693$20,921 06/30/2019
     MMM120,693$20,921 06/30/2019
TCTC Holdings LLC118,553$20,550 06/30/2019
     MMM118,553$20,550 06/30/2019
Stewart & Patten Co. LLC118,408$20,525 06/30/2019
     MMM118,408$20,525 06/30/2019
Creative Planning118,411$20,525 06/30/2019
     MMM118,411$20,525 06/30/2019
Arizona State Retirement System118,022$20,458 06/30/2019
     MMM118,022$20,458 06/30/2019
Cambridge Investment Research Advisors Inc.116,836$20,252 06/30/2019
     MMM116,836$20,252 06/30/2019
TIAA FSB114,542$19,855 06/30/2019
     MMM114,542$19,855 06/30/2019
Mcdaniel Terry & Co.113,520$19,677 06/30/2019
     MMM113,520$19,677 06/30/2019
Xact Kapitalforvaltning AB112,749$19,544 06/30/2019
     MMM112,749$19,544 06/30/2019
Robeco Institutional Asset Management B.V.112,717$19,538 06/30/2019
     MMM112,717$19,538 06/30/2019
Nissay Asset Management Corp Japan ADV112,639$19,525 06/30/2019
     MMM112,639$19,525 06/30/2019
Gamble Jones Investment Counsel112,340$19,473 06/30/2019
     MMM112,340$19,473 06/30/2019
Bridgewater Associates LP111,951$19,406 06/30/2019
     MMM111,951$19,406 06/30/2019
Texas Permanent School Fund111,164$19,269 06/30/2019
     MMM111,164$19,269 06/30/2019
Bahl & Gaynor Inc.111,078$19,255 06/30/2019
     MMM111,078$19,255 06/30/2019
Trust Co. of Vermont110,311$19,122 06/30/2019
     MMM110,311$19,122 06/30/2019
Skandinaviska Enskilda Banken AB publ 109,561$18,992 06/30/2019
     MMM109,561$18,992 06/30/2019
Metropolitan Life Insurance Co NY108,978$18,890 06/30/2019
     MMM108,978$18,890 06/30/2019
First National Bank of Omaha107,576$18,647 06/30/2019
     MMM107,576$18,647 06/30/2019
Utah Retirement Systems105,977$18,370 06/30/2019
     MMM105,977$18,370 06/30/2019
Howland Capital Management LLC105,744$18,330 06/30/2019
     MMM105,744$18,330 06/30/2019
Fiduciary Trust Co.104,789$18,164 06/30/2019
     MMM104,789$18,164 06/30/2019
Public Employees Retirement Association of Colorado104,557$18,124 06/30/2019
     MMM104,557$18,124 06/30/2019
Northeast Investment Management103,946$18,018 06/30/2019
     MMM103,946$18,018 06/30/2019
Papp L Roy & Associates103,886$18,008 06/30/2019
     MMM103,886$18,008 06/30/2019
Harvey Investment Co. LLC102,469$17,762 06/30/2019
     MMM102,469$17,762 06/30/2019
Crossmark Global Holdings Inc.101,657$17,621 06/30/2019
     MMM101,657$17,621 06/30/2019
Riverbridge Partners LLC100,695$17,454 06/30/2019
     MMM100,695$17,454 06/30/2019
Tower Bridge Advisors98,981$17,157 06/30/2019
     MMM98,981$17,157 06/30/2019
Asahi Life Asset Management CO. LTD.98,875$17,139 06/30/2019
     MMM98,875$17,139 06/30/2019
Zurich Insurance Group Ltd FI98,767$17,120 06/30/2019
     MMM98,767$17,120 06/30/2019
Wesbanco Bank Inc.98,100$17,005 06/30/2019
     MMM98,100$17,005 06/30/2019
BRYN MAWR TRUST Co97,906$16,971 06/30/2019
     MMM97,906$16,971 06/30/2019
Smith Chas P & Associates PA Cpas97,852$16,962 06/30/2019
     MMM97,852$16,962 06/30/2019
Johnson Investment Counsel Inc.97,718$16,938 06/30/2019
     MMM97,718$16,938 06/30/2019
Calamos Advisors LLC96,933$16,802 06/30/2019
     MMM96,933$16,802 06/30/2019
Carlson Capital Management94,237$16,335 06/30/2019
     MMM94,237$16,335 06/30/2019
CIBC Private Wealth Group LLC93,759$16,252 06/30/2019
     MMM93,759$16,252 06/30/2019
Pennsylvania Trust Co93,630$16,230 06/30/2019
     MMM93,630$16,230 06/30/2019
Voloridge Investment Management LLC93,240$16,162 06/30/2019
     MMM93,240$16,162 06/30/2019
Salem Investment Counselors Inc.92,871$16,098 06/30/2019
     MMM92,871$16,098 06/30/2019
Sei Investments Co.92,930$16,097 06/30/2019
     MMM92,930$16,097 06/30/2019
Westpac Banking Corp92,719$16,072 06/30/2019
     MMM92,719$16,072 06/30/2019
Balyasny Asset Management LLC $16,070 06/30/2019
     Call92,700$16,070 06/30/2019
PrairieView Partners LLC92,362$16,010 06/30/2019
     MMM92,362$16,010 06/30/2019
Anchor Capital Advisors LLC91,967$15,942 06/30/2019
     MMM91,967$15,942 06/30/2019
Bowen Hanes & Co. Inc.91,662$15,889 06/30/2019
     MMM91,662$15,889 06/30/2019
Hyman Charles D91,371$15,838 06/30/2019
     MMM91,371$15,838 06/30/2019
Factory Mutual Insurance Co.91,100$15,791 06/30/2019
     MMM91,100$15,791 06/30/2019
Hemenway Trust Co LLC91,089$15,789 06/30/2019
     MMM91,089$15,789 06/30/2019
BB&T Corp89,185$15,459 06/30/2019
     MMM89,185$15,459 06/30/2019
Marshall Wace LLP89,160$15,455 06/30/2019
     MMM89,160$15,455 06/30/2019
Pinebridge Investments L.P.88,182$15,286 06/30/2019
     MMM88,182$15,286 06/30/2019
Kornitzer Capital Management Inc. KS87,939$15,243 06/30/2019
     MMM87,939$15,243 06/30/2019
Lazard Asset Management LLC86,334$14,964 06/30/2019
     MMM86,334$14,964 06/30/2019
Shell Asset Management Co.85,528$14,825 06/30/2019
     MMM85,528$14,825 06/30/2019
Northwestern Mutual Wealth Management Co.85,013$14,736 06/30/2019
     MMM85,013$14,736 06/30/2019
HM Payson & Co.84,656$14,674 06/30/2019
     MMM84,656$14,674 06/30/2019
KBC Group NV84,307$14,614 06/30/2019
     MMM84,307$14,614 06/30/2019
Asset Advisors Investment Management LLC84,158$14,588 06/30/2019
     MMM84,158$14,588 06/30/2019
Prio Wealth Limited Partnership83,844$14,533 06/30/2019
     MMM83,844$14,533 06/30/2019
Mason Street Advisors LLC82,208$14,250 06/30/2019
     MMM82,208$14,250 06/30/2019
American Century Companies Inc.82,119$14,235 06/30/2019
     MMM82,119$14,235 06/30/2019
King Luther Capital Management Corp80,547$13,962 06/30/2019
     MMM80,547$13,962 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd80,284$13,916 06/30/2019
     MMM80,284$13,916 06/30/2019
Wesleyan Assurance Society80,100$13,882 06/30/2019
     MMM80,100$13,882 06/30/2019
Sterling Capital Management LLC79,915$13,852 06/30/2019
     MMM79,915$13,852 06/30/2019
Tikehau Investment Management79,500$13,781 06/30/2019
     MMM79,500$13,781 06/30/2019
BOKF NA79,344$13,753 06/30/2019
     MMM79,344$13,753 06/30/2019
Carillon Tower Advisers Inc.79,333$13,751 06/30/2019
     MMM79,333$13,751 06/30/2019
Oppenheimer Asset Management Inc.79,128$13,716 06/30/2019
     MMM79,128$13,716 06/30/2019
Hikari Tsushin Inc.79,110$13,713 06/30/2019
     MMM79,110$13,713 06/30/2019
Somerville Kurt F79,023$13,698 06/30/2019
     MMM79,023$13,698 06/30/2019
Wedge Capital Management L L P NC78,840$13,666 06/30/2019
     MMM78,840$13,666 06/30/2019
First Fiduciary Investment Counsel Inc.77,921$13,507 06/30/2019
     MMM77,921$13,507 06/30/2019
Edgemoor Investment Advisors Inc.77,744$13,476 06/30/2019
     MMM77,744$13,476 06/30/2019
Wolverine Trading LLC $13,414 06/30/2019
     Call249,300$43,214 06/30/2019
     Put203,900$35,344 06/30/2019
     MMM31,986$5,544 06/30/2019
Mutual of America Capital Management LLC77,075$13,360 06/30/2019
     MMM77,075$13,360 06/30/2019
Fisher Asset Management LLC76,678$13,291 06/30/2019
     MMM76,678$13,291 06/30/2019
Amalgamated Bank75,954$13,166 06/30/2019
     MMM75,954$13,166 06/30/2019
Edgar Lomax Co. VA74,450$12,905 06/30/2019
     MMM74,450$12,905 06/30/2019
Bradley Foster & Sargent Inc. CT74,203$12,862 06/30/2019
     MMM74,203$12,862 06/30/2019
Sage Capital Advisors llc74,276$12,854 06/30/2019
     MMM74,276$12,854 06/30/2019
Argent Trust Co73,898$12,809 06/30/2019
     MMM73,898$12,809 06/30/2019
Waters Parkerson & CO. LLC73,817$12,795 06/30/2019
     MMM73,817$12,795 06/30/2019
NS Partners Ltd73,447$12,731 06/30/2019
     MMM73,447$12,731 06/30/2019
Manitou Investment Management Ltd.71,840$12,453 06/30/2019
     MMM71,840$12,453 06/30/2019
Bridgeway Capital Management Inc.71,600$12,411 06/30/2019
     MMM71,600$12,411 06/30/2019
Charter Trust Co.71,584$12,408 06/30/2019
     MMM71,584$12,408 06/30/2019
Radnor Capital Management LLC71,100$12,324 06/30/2019
     MMM71,100$12,324 06/30/2019
Silvercrest Asset Management Group LLC70,726$12,259 06/30/2019
     MMM70,726$12,259 06/30/2019
Hartford Investment Management Co.70,557$12,230 06/30/2019
     MMM70,557$12,230 06/30/2019
Teachers Retirement System of The State of Kentucky58,823$12,222 03/31/2019
     MMM58,823$12,222 03/31/2019
Somerset Group LLC70,080$12,148 06/30/2019
     MMM70,080$12,148 06/30/2019
Alight Capital Management LP $12,134 06/30/2019
     MMM40,000$6,934 06/30/2019
     Call30,000$5,200 06/30/2019
Citadel Advisors LLC $11,984 06/30/2019
     Put627,300$108,736 06/30/2019
     Call440,800$76,408 06/30/2019
     MMM255,635$44,312 06/30/2019
Wallington Asset Management LLC69,060$11,971 06/30/2019
     MMM69,060$11,971 06/30/2019
Clifford Swan Investment Counsel LLC68,965$11,954 06/30/2019
     MMM68,965$11,954 06/30/2019
Burney Co.68,668$11,903 06/30/2019
     MMM68,668$11,903 06/30/2019
Raymond James Trust N.A.68,500$11,874 06/30/2019
     MMM68,500$11,874 06/30/2019
Stephens Inc. AR68,407$11,858 06/30/2019
     MMM68,407$11,858 06/30/2019
Howe & Rusling Inc.68,084$11,802 06/30/2019
     MMM68,084$11,802 06/30/2019
Macquarie Group Ltd.67,469$11,694 06/30/2019
     MMM67,469$11,694 06/30/2019
Advisor Group Inc.67,377$11,687 06/30/2019
     MMM67,377$11,687 06/30/2019
Commonwealth Bank of Australia67,431$11,683 06/30/2019
     MMM67,431$11,683 06/30/2019
Whittier Trust Co. of Nevada Inc.67,384$11,680 06/30/2019
     MMM67,384$11,680 06/30/2019
Flossbach von Storch AG Zurich66,950$11,605 06/30/2019
     MMM66,950$11,605 06/30/2019
United Bank66,839$11,587 06/30/2019
     MMM66,839$11,587 06/30/2019
Becker Capital Management Inc.66,322$11,496 06/30/2019
     MMM66,322$11,496 06/30/2019
Squarepoint Ops LLC65,856$11,415 06/30/2019
     MMM65,856$11,415 06/30/2019
CENTRAL TRUST Co66,983$11,323 06/30/2019
     MMM66,983$11,323 06/30/2019
Cullinan Associates Inc.64,420$11,167 06/30/2019
     MMM64,420$11,167 06/30/2019
Great Lakes Advisors LLC64,385$11,160 06/30/2019
     MMM64,385$11,160 06/30/2019
Renaissance Technologies LLC64,042$11,101 06/30/2019
     MMM64,042$11,101 06/30/2019
Natixis Advisors L.P.63,628$11,029 06/30/2019
     MMM63,628$11,029 06/30/2019
Cetera Advisor Networks LLC63,633$11,023 06/30/2019
     MMM63,633$11,023 06/30/2019
Palisade Asset Management LLC63,474$11,003 06/30/2019
     MMM63,474$11,003 06/30/2019
Dorsey & Whitney Trust CO LLC63,097$10,938 06/30/2019
     MMM63,097$10,938 06/30/2019
Fort Washington Investment Advisors Inc. OH63,067$10,932 06/30/2019
     MMM63,067$10,932 06/30/2019
Brown Brothers Harriman & Co.62,776$10,882 06/30/2019
     MMM62,776$10,882 06/30/2019
Kanawha Capital Management LLC62,713$10,871 06/30/2019
     MMM62,713$10,871 06/30/2019
Financial Counselors Inc.62,682$10,865 06/30/2019
     MMM62,682$10,865 06/30/2019
Chesley Taft & Associates LLC62,539$10,841 06/30/2019
     MMM62,539$10,841 06/30/2019
Nichols & Pratt Advisers LLP MA62,353$10,808 06/30/2019
     MMM62,353$10,808 06/30/2019
FineMark National Bank & Trust61,493$10,659 06/30/2019
     MMM61,493$10,659 06/30/2019
Brandywine Global Investment Management LLC61,179$10,605 06/30/2019
     MMM61,179$10,605 06/30/2019
Covington Capital Management60,534$10,493 06/30/2019
     MMM60,534$10,493 06/30/2019
BLB&B Advisors LLC60,477$10,483 06/30/2019
     MMM60,477$10,483 06/30/2019
GW Henssler & Associates Ltd.60,323$10,457 06/30/2019
     MMM60,323$10,457 06/30/2019
Securian Asset Management Inc60,208$10,436 06/30/2019
     MMM60,208$10,436 06/30/2019
C.V. Starr & Co. Inc. Trust60,000$10,400 06/30/2019
     MMM60,000$10,400 06/30/2019
Dai Ichi Life Insurance Company Ltd59,947$10,391 06/30/2019
     MMM59,947$10,391 06/30/2019
Lodestar Investment Counsel LLC IL59,897$10,383 06/30/2019
     MMM59,897$10,383 06/30/2019
CS Mckee LP59,650$10,340 06/30/2019
     MMM59,650$10,340 06/30/2019
Kayne Anderson Rudnick Investment Management LLC59,005$10,229 06/30/2019
     MMM59,005$10,229 06/30/2019
Thrivent Financial for Lutherans58,672$10,170 06/30/2019
     MMM58,672$10,170 06/30/2019
AdvisorNet Financial Inc58,643$10,165 06/30/2019
     MMM58,643$10,165 06/30/2019
MainStreet Investment Advisors LLC57,859$10,029 06/30/2019
     MMM57,859$10,029 06/30/2019
Banco Santander S.A.57,502$9,967 06/30/2019
     MMM57,502$9,967 06/30/2019
Employees Retirement System of Texas57,400$9,950 06/30/2019
     MMM57,400$9,950 06/30/2019
S&CO Inc.57,210$9,917 06/30/2019
     MMM57,210$9,917 06/30/2019
Mackenzie Financial Corp57,068$9,892 06/30/2019
     MMM57,068$9,892 06/30/2019
Massmutual Trust Co. FSB ADV57,035$9,886 06/30/2019
     MMM57,035$9,886 06/30/2019
Tdam USA Inc.56,513$9,796 06/30/2019
     MMM56,513$9,796 06/30/2019
Cohen Klingenstein LLC56,200$9,742 06/30/2019
     MMM56,200$9,742 06/30/2019
Advisors Asset Management Inc.56,118$9,727 06/30/2019
     MMM56,118$9,727 06/30/2019
BP PLC56,000$9,705 06/30/2019
     MMM56,000$9,705 06/30/2019
Robecosam AG56,400$9,673 06/30/2019
     MMM56,400$9,673 06/30/2019
Pacer Advisors Inc.55,113$9,553 06/30/2019
     MMM55,113$9,553 06/30/2019
Davidson Investment Advisors55,058$9,544 06/30/2019
     MMM55,058$9,544 06/30/2019
Private Advisor Group LLC53,995$9,359 06/30/2019
     MMM53,995$9,359 06/30/2019
People s United Financial Inc.53,001$9,187 06/30/2019
     MMM53,001$9,187 06/30/2019
QV Investors Inc.52,830$9,157 06/30/2019
     MMM52,830$9,157 06/30/2019
Alberta Investment Management Corp52,800$9,152 06/30/2019
     MMM52,800$9,152 06/30/2019
Fayez Sarofim & Co52,728$9,140 06/30/2019
     MMM52,728$9,140 06/30/2019
Bank Pictet & Cie Asia Ltd.52,565$9,112 06/30/2019
     MMM52,565$9,112 06/30/2019
UMB Bank N A MO52,365$9,077 06/30/2019
     MMM52,365$9,077 06/30/2019
Daiwa Securities Group Inc.51,967$9,007 06/30/2019
     MMM51,967$9,007 06/30/2019
Scotia Capital Inc.51,870$8,992 06/30/2019
     MMM51,870$8,992 06/30/2019
CIBC Asset Management Inc51,707$8,963 06/30/2019
     MMM51,707$8,963 06/30/2019
Eagle Ridge Investment Management51,158$8,868 06/30/2019
     MMM51,158$8,868 06/30/2019
Seven Eight Capital LP50,927$8,828 06/30/2019
     MMM50,927$8,828 06/30/2019
Compagnie Lombard Odier SCmA50,701$8,784 06/30/2019
     MMM50,701$8,784 06/30/2019
Marble Harbor Investment Counsel LLC50,584$8,768 06/30/2019
     MMM50,584$8,768 06/30/2019
Synovus Financial Corp50,272$8,714 06/30/2019
     MMM50,272$8,714 06/30/2019
Patten & Patten Inc. TN49,209$8,530 06/30/2019
     MMM49,209$8,530 06/30/2019
Cambridge Trust Co.49,198$8,528 06/30/2019
     MMM49,198$8,528 06/30/2019
Ashfield Capital Partners LLC48,380$8,386 06/30/2019
     MMM48,380$8,386 06/30/2019
Corundum Group Inc.48,238$8,362 06/30/2019
     MMM48,238$8,362 06/30/2019
Cohen Capital Management Inc.48,207$8,356 06/30/2019
     MMM48,207$8,356 06/30/2019
Azimuth Capital Management LLC48,001$8,321 06/30/2019
     MMM48,001$8,321 06/30/2019
Pinnacle Associates Ltd.47,680$8,265 06/30/2019
     MMM47,680$8,265 06/30/2019
Woodstock Corp47,570$8,246 06/30/2019
     MMM47,570$8,246 06/30/2019
New Mexico Educational Retirement Board47,144$8,172 06/30/2019
     MMM47,144$8,172 06/30/2019
Lowe Brockenbrough & Co. Inc.47,057$8,157 06/30/2019
     MMM47,057$8,157 06/30/2019
WealthTrust Fairport LLC38,889$8,080 03/31/2019
     MMM38,889$8,080 03/31/2019
Heritage Investors Management Corp46,383$8,040 06/30/2019
     MMM46,383$8,040 06/30/2019
First Allied Advisory Services Inc.46,207$8,010 06/30/2019
     MMM46,207$8,010 06/30/2019
Murphy Capital Management Inc.45,871$7,951 06/30/2019
     MMM45,871$7,951 06/30/2019
Everett Harris & Co. CA45,778$7,935 06/30/2019
     MMM45,778$7,935 06/30/2019
Clarkston Capital Partners LLC45,679$7,918 06/30/2019
     MMM45,679$7,918 06/30/2019
Edgestream Partners L.P.45,500$7,887 06/30/2019
     MMM45,500$7,887 06/30/2019
Capital Investment Advisors LLC45,385$7,867 06/30/2019
     MMM45,385$7,867 06/30/2019
Tredje AP fonden45,066$7,812 06/30/2019
     MMM45,066$7,812 06/30/2019
Bridges Investment Management Inc.45,030$7,806 06/30/2019
     MMM45,030$7,806 06/30/2019
First National Trust Co44,765$7,760 06/30/2019
     MMM44,765$7,760 06/30/2019
Montag A & Associates Inc.44,493$7,712 06/30/2019
     MMM44,493$7,712 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA44,404$7,697 06/30/2019
     MMM44,404$7,697 06/30/2019
Hunter Associates Investment Management LLC44,325$7,683 06/30/2019
     MMM44,325$7,683 06/30/2019
LS Investment Advisors LLC43,630$7,563 06/30/2019
     MMM43,630$7,563 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main43,627$7,562 06/30/2019
     MMM43,627$7,562 06/30/2019
World Asset Management Inc43,479$7,537 06/30/2019
     MMM43,479$7,537 06/30/2019
Puzo Michael J43,384$7,520 06/30/2019
     MMM43,384$7,520 06/30/2019
Boston Private Wealth LLC43,369$7,518 06/30/2019
     MMM43,369$7,518 06/30/2019
MML Investors Services LLC43,184$7,486 06/30/2019
     MMM43,184$7,486 06/30/2019
John G Ullman & Associates Inc.43,073$7,466 06/30/2019
     MMM43,073$7,466 06/30/2019
Wilkins Investment Counsel Inc.42,947$7,444 06/30/2019
     MMM42,947$7,444 06/30/2019
Greenleaf Trust42,837$7,425 06/30/2019
     MMM42,837$7,425 06/30/2019
Haverford Trust Co.42,760$7,412 06/30/2019
     MMM42,760$7,412 06/30/2019
Veritable L.P.42,648$7,393 06/30/2019
     MMM42,648$7,393 06/30/2019
Bollard Group LLC42,500$7,367 06/30/2019
     MMM42,500$7,367 06/30/2019
Jacobs & Co. CA42,335$7,338 06/30/2019
     MMM42,335$7,338 06/30/2019
Cape Cod Five Cents Savings Bank42,324$7,336 06/30/2019
     MMM42,324$7,336 06/30/2019
Glenview Trust Co42,068$7,292 06/30/2019
     MMM42,068$7,292 06/30/2019
Ramsay Stattman Vela & Price Inc.42,021$7,284 06/30/2019
     MMM42,021$7,284 06/30/2019
Headinvest LLC41,224$7,146 06/30/2019
     MMM41,224$7,146 06/30/2019
Quadrature Capital Ltd41,221$7,145 06/30/2019
     MMM41,221$7,145 06/30/2019
Associated Banc Corp41,126$7,129 06/30/2019
     MMM41,126$7,129 06/30/2019
Decatur Capital Management Inc.40,881$7,086 06/30/2019
     MMM40,881$7,086 06/30/2019
IFM Investors Pty Ltd40,858$7,082 06/30/2019
     MMM40,858$7,082 06/30/2019
Piedmont Investment Advisors Inc.40,642$7,045 06/30/2019
     MMM40,642$7,045 06/30/2019
Fidelity National Financial Inc.40,325$6,990 06/30/2019
     MMM40,325$6,990 06/30/2019
Cincinnati Specialty Underwriters Insurance CO40,100$6,951 06/30/2019
     MMM40,100$6,951 06/30/2019
Saybrook Capital NC40,075$6,947 06/30/2019
     MMM40,075$6,947 06/30/2019
WASHINGTON TRUST Co39,984$6,931 06/30/2019
     MMM39,984$6,931 06/30/2019
Oppenheimer & Co. Inc.39,758$6,891 06/30/2019
     MMM39,758$6,891 06/30/2019
Allstate Corp39,602$6,865 06/30/2019
     MMM39,602$6,865 06/30/2019
Man Group plc39,438$6,836 06/30/2019
     MMM39,438$6,836 06/30/2019
CapWealth Advisors LLC39,259$6,805 06/30/2019
     MMM39,259$6,805 06/30/2019
Kidder Stephen W39,205$6,795 06/30/2019
     MMM39,205$6,795 06/30/2019
Thomas Story & Son LLC39,062$6,771 06/30/2019
     MMM39,062$6,771 06/30/2019
Broderick Brian C38,999$6,762 06/30/2019
     MMM38,999$6,762 06/30/2019
Shufro Rose & Co. LLC38,821$6,729 06/30/2019
     MMM38,821$6,729 06/30/2019
Osher Van de Voorde Investment Management38,645$6,699 06/30/2019
     MMM38,645$6,699 06/30/2019
Grassi Investment Management38,600$6,691 06/30/2019
     MMM38,600$6,691 06/30/2019
Dubuque Bank & Trust Co.38,401$6,656 06/30/2019
     MMM38,401$6,656 06/30/2019
British Airways Pensions Investment Management Ltd38,302$6,640 06/30/2019
     MMM38,302$6,640 06/30/2019
Baltimore Washington Financial Advisors Inc.38,066$6,599 06/30/2019
     MMM38,066$6,599 06/30/2019
Tufton Capital Management37,880$6,566 06/30/2019
     MMM37,880$6,566 06/30/2019
1ST Source Bank37,517$6,503 06/30/2019
     MMM37,517$6,503 06/30/2019
Bremer Bank National Association37,400$6,483 06/30/2019
     MMM37,400$6,483 06/30/2019
Philadelphia Trust Co.37,373$6,478 06/30/2019
     MMM37,373$6,478 06/30/2019
Cullen Frost Bankers Inc.37,267$6,460 06/30/2019
     MMM37,267$6,460 06/30/2019
Kinneret Advisory LLC37,085$6,428 06/30/2019
     MMM37,085$6,428 06/30/2019
Barings LLC36,653$6,354 06/30/2019
     MMM36,653$6,354 06/30/2019
Birmingham Capital Management Co. Inc. AL36,643$6,352 06/30/2019
     MMM36,643$6,352 06/30/2019
Captrust Financial Advisors36,565$6,338 06/30/2019
     MMM36,565$6,338 06/30/2019
Culbertson A N & Co. Inc.36,398$6,309 06/30/2019
     MMM36,398$6,309 06/30/2019
Vantage Investment Partners LLC36,102$6,258 06/30/2019
     MMM36,102$6,258 06/30/2019
Sprucegrove Investment Management Ltd.36,050$6,249 06/30/2019
     MMM36,050$6,249 06/30/2019
MUFG Securities EMEA plc36,000$6,240 06/30/2019
     MMM36,000$6,240 06/30/2019
Pictet & Cie Europe SA35,990$6,239 06/30/2019
     MMM35,990$6,239 06/30/2019
Petrus Trust Company LTA35,847$6,214 06/30/2019
     MMM35,847$6,214 06/30/2019
Cannell Peter B & Co. Inc.35,720$6,192 06/30/2019
     MMM35,720$6,192 06/30/2019
Sentry Investment Management LLC35,723$6,192 06/30/2019
     MMM35,723$6,192 06/30/2019
Rikoon Group LLC35,639$6,178 06/30/2019
     MMM35,639$6,178 06/30/2019
Hamel Associates Inc.35,405$6,137 06/30/2019
     MMM35,405$6,137 06/30/2019
Tradition Capital Management LLC29,235$6,074 03/31/2019
     MMM29,235$6,074 03/31/2019
Allen Investment Management LLC34,865$6,043 06/30/2019
     MMM34,865$6,043 06/30/2019
Columbia Asset Management34,704$6,016 06/30/2019
     MMM34,704$6,016 06/30/2019
Fiduciary Group LLC34,691$6,013 06/30/2019
     MMM34,691$6,013 06/30/2019
O Shares Investment Advisers LLC34,629$6,003 06/30/2019
     MMM34,629$6,003 06/30/2019
Farmers & Merchants Investments Inc.34,547$5,988 06/30/2019
     MMM34,547$5,988 06/30/2019
Viking Fund Management LLC34,500$5,980 06/30/2019
     MMM34,500$5,980 06/30/2019
Keystone Financial Planning Inc.34,225$5,933 06/30/2019
     MMM34,225$5,933 06/30/2019
Redpoint Investment Management Pty Ltd34,116$5,914 06/30/2019
     MMM34,116$5,914 06/30/2019
HAP Trading LLC $5,911 06/30/2019
     MMM35,234$6,107 06/30/2019
     Put94,800$231 06/30/2019
     Call28,100$35 06/30/2019
Congress Asset Management Co. MA34,085$5,908 06/30/2019
     MMM34,085$5,908 06/30/2019
Cardinal Capital Management33,972$5,889 06/30/2019
     MMM33,972$5,889 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,840$5,866 06/30/2019
     MMM33,840$5,866 06/30/2019
Boston Family Office LLC33,746$5,850 06/30/2019
     MMM33,746$5,850 06/30/2019
North Star Asset Management Inc.33,670$5,836 06/30/2019
     MMM33,670$5,836 06/30/2019
Cetera Advisors LLC33,609$5,828 06/30/2019
     MMM33,609$5,828 06/30/2019
Condor Capital Management33,558$5,817 06/30/2019
     MMM33,558$5,817 06/30/2019
Dowling & Yahnke LLC33,390$5,788 06/30/2019
     MMM33,390$5,788 06/30/2019
Hall Laurie J Trustee33,249$5,763 06/30/2019
     MMM33,249$5,763 06/30/2019
Qube Research & Technologies Ltd33,132$5,743 06/30/2019
     MMM33,132$5,743 06/30/2019
6 Meridian33,127$5,742 06/30/2019
     MMM33,127$5,742 06/30/2019
McCollum Christoferson Group LLC33,016$5,723 06/30/2019
     MMM33,016$5,723 06/30/2019
Crescent Grove Advisors LLC32,803$5,686 06/30/2019
     MMM32,803$5,686 06/30/2019
Cerity Partners LLC32,769$5,681 06/30/2019
     MMM32,769$5,681 06/30/2019
Hendershot Investments Inc.32,631$5,656 06/30/2019
     MMM32,631$5,656 06/30/2019
North American Management Corp32,554$5,643 06/30/2019
     MMM32,554$5,643 06/30/2019
Connors Investor Services Inc.32,151$5,573 06/30/2019
     MMM32,151$5,573 06/30/2019
Quilter Investors LTD32,026$5,551 06/30/2019
     MMM32,026$5,551 06/30/2019
Laurel Wealth Advisors Inc.31,583$5,475 06/30/2019
     MMM31,583$5,475 06/30/2019
Rodgers Brothers Inc.31,039$5,380 06/30/2019
     MMM31,039$5,380 06/30/2019
AE Wealth Management LLC31,026$5,378 06/30/2019
     MMM31,026$5,378 06/30/2019
Sit Investment Associates Inc.30,965$5,367 06/30/2019
     MMM30,965$5,367 06/30/2019
Estabrook Capital Management30,885$5,354 06/30/2019
     MMM30,885$5,354 06/30/2019
Boston Financial Mangement LLC30,659$5,314 06/30/2019
     MMM30,659$5,314 06/30/2019
SNS Financial Group LLC30,545$5,295 06/30/2019
     MMM30,545$5,295 06/30/2019
Ally Financial Inc.30,000$5,200 06/30/2019
     MMM30,000$5,200 06/30/2019
Mercer Global Advisors Inc. ADV29,853$5,175 06/30/2019
     MMM29,853$5,175 06/30/2019
Telemus Capital LLC31,214$5,141 06/30/2019
     MMM31,214$5,141 06/30/2019
Perkins Coie Trust Co29,581$5,128 06/30/2019
     MMM29,581$5,128 06/30/2019
Empire Life Investments Inc.29,546$5,121 06/30/2019
     MMM29,546$5,121 06/30/2019
MU Investments Co. Ltd.29,600$5,076 06/30/2019
     MMM29,600$5,076 06/30/2019
MARSHALL WACE ASIA Ltd29,152$5,053 06/30/2019
     MMM29,152$5,053 06/30/2019
Investment House LLC29,130$5,049 06/30/2019
     MMM29,130$5,049 06/30/2019
Security National Trust Co.29,123$5,048 06/30/2019
     MMM29,123$5,048 06/30/2019
Chartwell Investment Partners LLC29,058$5,037 06/30/2019
     MMM29,058$5,037 06/30/2019
Douglass Winthrop Advisors LLC28,982$5,024 06/30/2019
     MMM28,982$5,024 06/30/2019
Louisiana State Employees Retirement System28,900$5,010 06/30/2019
     MMM28,900$5,010 06/30/2019
Tradition Asset Management LLC28,795$4,991 06/30/2019
     MMM28,795$4,991 06/30/2019
Penobscot Investment Management Company Inc.28,601$4,958 06/30/2019
     MMM28,601$4,958 06/30/2019
Courier Capital LLC28,535$4,946 06/30/2019
     MMM28,535$4,946 06/30/2019
Biltmore Family Office LLC28,469$4,935 06/30/2019
     MMM28,469$4,935 06/30/2019
Cubic Asset Management LLC28,434$4,929 06/30/2019
     MMM28,434$4,929 06/30/2019
Steward Partners Investment Advisory LLC28,251$4,897 06/30/2019
     MMM28,251$4,897 06/30/2019
Boston Common Asset Management LLC28,147$4,879 06/30/2019
     MMM28,147$4,879 06/30/2019
Sandy Spring Bank28,125$4,875 06/30/2019
     MMM28,125$4,875 06/30/2019
Baker Chad R28,000$4,854 06/30/2019
     MMM28,000$4,854 06/30/2019
Goelzer Investment Management Inc.27,855$4,828 06/30/2019
     MMM27,855$4,828 06/30/2019
Ropes Wealth Advisors LLC27,852$4,828 06/30/2019
     MMM27,852$4,828 06/30/2019
Independent Investors Inc.27,850$4,827 06/30/2019
     MMM27,850$4,827 06/30/2019
Reynders McVeigh Capital Management LLC27,682$4,798 06/30/2019
     MMM27,682$4,798 06/30/2019
Shelter Mutual Insurance Co27,640$4,791 06/30/2019
     MMM27,640$4,791 06/30/2019
Alley Co LLC27,433$4,755 06/30/2019
     MMM27,433$4,755 06/30/2019
Teacher Retirement System of Texas27,310$4,734 06/30/2019
     MMM27,310$4,734 06/30/2019
Putnam Investments LLC27,241$4,722 06/30/2019
     MMM27,241$4,722 06/30/2019
Retirement Capital Strategies27,070$4,693 06/30/2019
     MMM27,070$4,693 06/30/2019
Cubist Systematic Strategies LLC26,803$4,646 06/30/2019
     MMM26,803$4,646 06/30/2019
Achmea Investment Management B.V.26,787$4,643 06/30/2019
     MMM26,787$4,643 06/30/2019
BerganKDV Wealth Management LLC26,750$4,637 06/30/2019
     MMM26,750$4,637 06/30/2019
Arnhold LLC26,507$4,595 06/30/2019
     MMM26,507$4,595 06/30/2019
Close Asset Management Ltd26,377$4,572 06/30/2019
     MMM26,377$4,572 06/30/2019
Capital Counsel LLC NY26,268$4,553 06/30/2019
     MMM26,268$4,553 06/30/2019
Monarch Capital Management Inc.26,257$4,551 06/30/2019
     MMM26,257$4,551 06/30/2019
DDD Partners LLC26,170$4,536 06/30/2019
     MMM26,170$4,536 06/30/2019
All Terrain Financial Advisors LLC $4,535 06/30/2019
     MMM41,345$7,167 06/30/2019
     Put15,300$2,652 06/30/2019
     Call1,300$20 06/30/2019
Atlantic Union Bankshares Corp26,086$4,522 06/30/2019
     MMM26,086$4,522 06/30/2019
Wimmer Associates 1 LLC26,060$4,517 06/30/2019
     MMM26,060$4,517 06/30/2019
Franklin Parlapiano Turner & Welch LLC26,061$4,517 06/30/2019
     MMM26,061$4,517 06/30/2019
Segment Wealth Management LLC26,018$4,510 06/30/2019
     MMM26,018$4,510 06/30/2019
Biondo Investment Advisors LLC25,654$4,483 06/30/2019
     MMM25,654$4,483 06/30/2019
Notis McConarty Edward25,814$4,474 06/30/2019
     MMM25,814$4,474 06/30/2019
Jupiter Wealth Management LLC25,500$4,454 06/30/2019
     MMM25,500$4,454 06/30/2019
Stillwater Investment Management LLC25,686$4,452 06/30/2019
     MMM25,686$4,452 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH25,809$4,434 06/30/2019
     MMM25,809$4,434 06/30/2019
Opus Investment Management Inc.25,500$4,420 06/30/2019
     MMM25,500$4,420 06/30/2019
Hennessy Advisors Inc.25,450$4,412 06/30/2019
     MMM25,450$4,412 06/30/2019
Boston Research & Management Inc.25,296$4,384 06/30/2019
     MMM25,296$4,384 06/30/2019
Meristem Family Wealth LLC25,160$4,361 06/30/2019
     MMM25,160$4,361 06/30/2019
Greenhaven Associates Inc.25,000$4,334 06/30/2019
     MMM25,000$4,334 06/30/2019
Centenus Global Management LP25,000$4,334 06/30/2019
     MMM25,000$4,334 06/30/2019
Sky Investment Group LLC24,952$4,325 06/30/2019
     MMM24,952$4,325 06/30/2019
Mirae Asset Global Investments Co. Ltd.24,960$4,325 06/30/2019
     MMM24,960$4,325 06/30/2019
Texas Yale Capital Corp.24,930$4,321 06/30/2019
     MMM24,930$4,321 06/30/2019
Garland Capital Management Inc.24,925$4,320 06/30/2019
     MMM24,925$4,320 06/30/2019
Moloney Securities Asset Management LLC24,916$4,319 06/30/2019
     MMM24,916$4,319 06/30/2019
Quantbot Technologies LP24,796$4,298 06/30/2019
     MMM24,796$4,298 06/30/2019
GWM Advisors LLC24,402$4,230 06/30/2019
     MMM24,402$4,230 06/30/2019
Community Bank N.A.24,238$4,202 06/30/2019
     MMM24,238$4,202 06/30/2019
Canandaigua National Bank & Trust Co.24,161$4,188 06/30/2019
     MMM24,161$4,188 06/30/2019
Centerstone Investors LLC24,007$4,161 06/30/2019
     MMM24,007$4,161 06/30/2019
Andra AP fonden24,000$4,160 06/30/2019
     MMM24,000$4,160 06/30/2019
Intact Investment Management Inc.24,000$4,159 06/30/2019
     MMM24,000$4,159 06/30/2019
AlphaCrest Capital Management LLC23,832$4,131 06/30/2019
     MMM23,832$4,131 06/30/2019
WealthPLAN Partners LLC25,026$4,126 06/30/2019
     MMM25,026$4,126 06/30/2019
Brightworth23,792$4,124 06/30/2019
     MMM23,792$4,124 06/30/2019
Reilly Herbert Faulkner III23,729$4,113 06/30/2019
     MMM23,729$4,113 06/30/2019
Municipal Employees Retirement System of Michigan23,560$4,084 06/30/2019
     MMM23,560$4,084 06/30/2019
Bbva USA Bancshares Inc.23,526$4,078 06/30/2019
     MMM23,526$4,078 06/30/2019
Abbrea Capital LLC23,462$4,067 06/30/2019
     MMM23,462$4,067 06/30/2019
Osborn Williams & Donohoe LLC23,443$4,064 06/30/2019
     MMM23,443$4,064 06/30/2019
Webster Bank N. A.23,318$4,042 06/30/2019
     MMM23,318$4,042 06/30/2019
Bank of Nova Scotia Trust Co.23,298$4,038 06/30/2019
     MMM23,298$4,038 06/30/2019
Miracle Mile Advisors LLC23,232$4,027 06/30/2019
     MMM23,232$4,027 06/30/2019
First National Bank & Trust Co. of Newtown23,141$4,011 06/30/2019
     MMM23,141$4,011 06/30/2019
Keating Investment Counselors Inc.23,126$4,009 06/30/2019
     MMM23,126$4,009 06/30/2019
Bailard Inc.23,069$3,999 06/30/2019
     MMM23,069$3,999 06/30/2019
Gratus Capital LLC22,973$3,982 06/30/2019
     MMM22,973$3,982 06/30/2019
Neville Rodie & Shaw Inc.22,940$3,976 06/30/2019
     MMM22,940$3,976 06/30/2019
Ipswich Investment Management Co. Inc.22,929$3,975 06/30/2019
     MMM22,929$3,975 06/30/2019
Clearstead Advisors LLC22,757$3,945 06/30/2019
     MMM22,757$3,945 06/30/2019
Financial Advantage Inc.22,759$3,945 06/30/2019
     MMM22,759$3,945 06/30/2019
Unified Trust Company N.A.22,734$3,940 06/30/2019
     MMM22,734$3,940 06/30/2019
Taylor Cottrill Erickson & Associates Inc.22,690$3,933 06/30/2019
     MMM22,690$3,933 06/30/2019
Pittenger & Anderson Inc.22,685$3,932 06/30/2019
     MMM22,685$3,932 06/30/2019
Mather Group LLC.22,612$3,920 06/30/2019
     MMM22,612$3,920 06/30/2019
Sand Hill Global Advisors LLC22,607$3,919 06/30/2019
     MMM22,607$3,919 06/30/2019
Sonora Investment Management LLC22,518$3,903 06/30/2019
     MMM22,518$3,903 06/30/2019
Jefferies Group LLC $3,896 06/30/2019
     MMM18,876$3,272 06/30/2019
     Call12,800$2,219 06/30/2019
     Put9,200$1,595 06/30/2019
Motco22,412$3,885 06/30/2019
     MMM22,412$3,885 06/30/2019
NorthCoast Asset Management LLC22,410$3,885 06/30/2019
     MMM22,410$3,885 06/30/2019
Ferguson Wellman Capital Management Inc.22,271$3,860 06/30/2019
     MMM22,271$3,860 06/30/2019
Ancora Advisors LLC22,119$3,834 06/30/2019
     MMM22,119$3,834 06/30/2019
Boys Arnold & Co. Inc.21,895$3,795 06/30/2019
     MMM21,895$3,795 06/30/2019
Dean Investment Associates LLC21,875$3,792 06/30/2019
     MMM21,875$3,792 06/30/2019
Northwestern Mutual Investment Management Company LLC21,864$3,790 06/30/2019
     MMM21,864$3,790 06/30/2019
Buckhead Capital Management LLC21,828$3,784 06/30/2019
     MMM21,828$3,784 06/30/2019
Choate Investment Advisors21,802$3,779 06/30/2019
     MMM21,802$3,779 06/30/2019
Pensionfund DSM Netherlands21,700$3,761 06/30/2019
     MMM21,700$3,761 06/30/2019
Somerset Trust Co21,676$3,757 06/30/2019
     MMM21,676$3,757 06/30/2019
Hedeker Wealth LLC21,663$3,755 06/30/2019
     MMM21,663$3,755 06/30/2019
Armstrong Henry H Associates Inc.21,623$3,748 06/30/2019
     MMM21,623$3,748 06/30/2019
Two Sigma Securities LLC $3,740 06/30/2019
     Call35,500$6,154 06/30/2019
     Put19,000$3,293 06/30/2019
     MMM5,073$879 06/30/2019
Argus Investors Counsel Inc.21,425$3,714 06/30/2019
     MMM21,425$3,714 06/30/2019
Frontier Wealth Management LLC21,411$3,711 06/30/2019
     MMM21,411$3,711 06/30/2019
Cypress Capital Management LLC21,346$3,700 06/30/2019
     MMM21,346$3,700 06/30/2019
Tudor Investment Corp Et Al21,258$3,685 06/30/2019
     MMM21,258$3,685 06/30/2019
Gould Asset Management LLC CA21,168$3,669 06/30/2019
     MMM21,168$3,669 06/30/2019
Independent Advisor Alliance22,596$3,654 06/30/2019
     MMM22,596$3,654 06/30/2019
Spearhead Capital Advisors LLC21,072$3,653 06/30/2019
     MMM21,072$3,653 06/30/2019
Trillium Asset Management LLC20,987$3,638 06/30/2019
     MMM20,987$3,638 06/30/2019
Verity & Verity LLC20,952$3,632 06/30/2019
     MMM20,952$3,632 06/30/2019
Cambria Investment Management L.P.20,917$3,626 06/30/2019
     MMM20,917$3,626 06/30/2019
Rudd International Inc.20,828$3,610 06/30/2019
     MMM20,828$3,610 06/30/2019
Griffin Asset Management Inc.20,585$3,568 06/30/2019
     MMM20,585$3,568 06/30/2019
Voya Financial Advisors Inc.20,777$3,563 06/30/2019
     MMM20,777$3,563 06/30/2019
WMS Partners LLC20,464$3,547 06/30/2019
     MMM20,464$3,547 06/30/2019
Cadence Capital Management LLC20,230$3,507 06/30/2019
     MMM20,230$3,507 06/30/2019
Van ECK Associates Corp20,081$3,481 06/30/2019
     MMM20,081$3,481 06/30/2019
Cresset Asset Management LLC20,055$3,476 06/30/2019
     MMM20,055$3,476 06/30/2019
Adams Asset Advisors LLC20,051$3,475 06/30/2019
     MMM20,051$3,475 06/30/2019
McKinley Carter Wealth Services Inc.19,968$3,461 06/30/2019
     MMM19,968$3,461 06/30/2019
Allred Capital Management LLC19,891$3,461 06/30/2019
     MMM19,891$3,461 06/30/2019
Argyle Capital Management Inc.19,913$3,452 06/30/2019
     MMM19,913$3,452 06/30/2019
Arete Wealth Advisors LLC19,835$3,440 06/30/2019
     MMM19,835$3,440 06/30/2019
Greenline Partners LLC19,844$3,440 06/30/2019
     MMM19,844$3,440 06/30/2019
Bank of Hawaii19,783$3,429 06/30/2019
     MMM19,783$3,429 06/30/2019
Taurus Asset Management LLC19,702$3,415 06/30/2019
     MMM19,702$3,415 06/30/2019
HighPoint Advisor Group LLC19,515$3,408 06/30/2019
     MMM19,515$3,408 06/30/2019
Institutional & Family Asset Management LLC19,649$3,406 06/30/2019
     MMM19,649$3,406 06/30/2019
Keeler Thomas Management LLC19,650$3,406 06/30/2019
     MMM19,650$3,406 06/30/2019
Allied Investment Advisors LLC19,598$3,397 06/30/2019
     MMM19,598$3,397 06/30/2019
Benjamin F. Edwards & Company Inc.19,576$3,393 06/30/2019
     MMM19,576$3,393 06/30/2019
Perigon Wealth Management LLC19,557$3,390 06/30/2019
     MMM19,557$3,390 06/30/2019
TCI Wealth Advisors Inc.19,541$3,387 06/30/2019
     MMM19,541$3,387 06/30/2019
BKD Wealth Advisors LLC19,489$3,378 06/30/2019
     MMM19,489$3,378 06/30/2019
HighTower Trust Services LTA19,415$3,365 06/30/2019
     MMM19,415$3,365 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO19,394$3,362 06/30/2019
     MMM19,394$3,362 06/30/2019
Flinton Capital Management LLC19,380$3,359 06/30/2019
     MMM19,380$3,359 06/30/2019
West Coast Financial LLC19,352$3,355 06/30/2019
     MMM19,352$3,355 06/30/2019
Ossiam19,332$3,351 06/30/2019
     MMM19,332$3,351 06/30/2019
Silver Lake Advisory LLC19,294$3,345 06/30/2019
     MMM19,294$3,345 06/30/2019
First Merchants Corp19,184$3,325 06/30/2019
     MMM19,184$3,325 06/30/2019
Stratos Wealth Partners LTD.19,170$3,323 06/30/2019
     MMM19,170$3,323 06/30/2019
Clean Yield Group19,156$3,321 06/30/2019
     MMM19,156$3,321 06/30/2019
CX Institutional19,045$3,301 06/30/2019
     MMM19,045$3,301 06/30/2019
Page Arthur B19,033$3,300 06/30/2019
     MMM19,033$3,300 06/30/2019
Physicians Financial Services Inc.19,012$3,296 06/30/2019
     MMM19,012$3,296 06/30/2019
City Holding Co.19,010$3,295 06/30/2019
     MMM19,010$3,295 06/30/2019
OLD National Bancorp IN18,980$3,290 06/30/2019
     MMM18,980$3,290 06/30/2019
Pinnacle Holdings LLC18,907$3,277 06/30/2019
     MMM18,907$3,277 06/30/2019
Moors & Cabot Inc.18,864$3,274 06/30/2019
     MMM18,864$3,274 06/30/2019
Northstar Wealth Partners LLC18,861$3,270 06/30/2019
     MMM18,861$3,270 06/30/2019
Engineers Gate Manager LP18,857$3,268 06/30/2019
     MMM18,857$3,268 06/30/2019
Carnegie Capital Asset Management LLC18,844$3,266 06/30/2019
     MMM18,844$3,266 06/30/2019
Naples Global Advisors LLC18,824$3,263 06/30/2019
     MMM18,824$3,263 06/30/2019
Lavaca Capital LLC18,756$3,251 06/30/2019
     MMM18,756$3,251 06/30/2019
Smithfield Trust Co.18,546$3,215 06/30/2019
     MMM18,546$3,215 06/30/2019
Garrison Asset Management LLC18,545$3,215 06/30/2019
     MMM18,545$3,215 06/30/2019
Bronfman E.L. Rothschild L.P.18,509$3,208 06/30/2019
     MMM18,509$3,208 06/30/2019
HRT Financial LLC18,506$3,207 06/30/2019
     MMM18,506$3,207 06/30/2019
GAM Holding AG18,460$3,200 06/30/2019
     MMM18,460$3,200 06/30/2019
California Capital Advisors Inc.18,405$3,190 06/30/2019
     MMM18,405$3,190 06/30/2019
Sigma Investment Counselors Inc.18,355$3,182 06/30/2019
     MMM18,355$3,182 06/30/2019
Hancock Whitney Corp18,305$3,173 06/30/2019
     MMM18,305$3,173 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.18,292$3,171 06/30/2019
     MMM18,292$3,171 06/30/2019
Belpointe Asset Management LLC15,127$3,143 03/31/2019
     MMM15,127$3,143 03/31/2019
First Midwest Bank Trust Division18,113$3,139 06/30/2019
     MMM18,113$3,139 06/30/2019
Shelter Ins Retirement Plan18,100$3,137 06/30/2019
     MMM18,100$3,137 06/30/2019
Circle Wealth Management LLC17,967$3,114 06/30/2019
     MMM17,967$3,114 06/30/2019
Sumitomo Life Insurance Co.17,889$3,101 06/30/2019
     MMM17,889$3,101 06/30/2019
Stock Yards Bank & Trust Co.17,884$3,100 06/30/2019
     MMM17,884$3,100 06/30/2019
Pendal Group Ltd18,081$3,086 06/30/2019
     MMM18,081$3,086 06/30/2019
Sandhill Capital Partners LLC17,805$3,086 06/30/2019
     MMM17,805$3,086 06/30/2019
South Dakota Investment Council17,800$3,085 06/30/2019
     MMM17,800$3,085 06/30/2019
SP Asset Management17,723$3,072 06/30/2019
     MMM17,723$3,072 06/30/2019
F3Logic LLC17,696$3,068 06/30/2019
     MMM17,696$3,068 06/30/2019
Parsec Financial Management Inc.17,694$3,067 06/30/2019
     MMM17,694$3,067 06/30/2019
Duncker Streett & Co. Inc.17,688$3,066 06/30/2019
     MMM17,688$3,066 06/30/2019
Fulton Bank N.A.17,665$3,062 06/30/2019
     MMM17,665$3,062 06/30/2019
Advisory Services Network LLC17,572$3,046 06/30/2019
     MMM17,572$3,046 06/30/2019
Punch & Associates Investment Management Inc.17,537$3,040 06/30/2019
     MMM17,537$3,040 06/30/2019
Advisor Partners LLC17,494$3,032 06/30/2019
     MMM17,494$3,032 06/30/2019
Sigma Planning Corp17,446$3,024 06/30/2019
     MMM17,446$3,024 06/30/2019
Profund Advisors LLC17,400$3,016 06/30/2019
     MMM17,400$3,016 06/30/2019
McGuire Investment Group LLC17,388$3,014 06/30/2019
     MMM17,388$3,014 06/30/2019
1832 Asset Management L.P.17,722$3,012 06/30/2019
     MMM17,722$3,012 06/30/2019
Carret Asset Management LLC17,327$3,004 06/30/2019
     MMM17,327$3,004 06/30/2019
Federated Investors Inc. PA17,328$3,004 06/30/2019
     MMM17,328$3,004 06/30/2019
Williams Jones & Associates LLC17,321$3,002 06/30/2019
     MMM17,321$3,002 06/30/2019
Madison Investment Holdings Inc.17,315$3,001 06/30/2019
     MMM17,315$3,001 06/30/2019
Grandfield & Dodd LLC17,240$2,988 06/30/2019
     MMM17,240$2,988 06/30/2019
FCA Corp TX17,169$2,976 06/30/2019
     MMM17,169$2,976 06/30/2019
Citizens Financial Group Inc RI17,084$2,962 06/30/2019
     MMM17,084$2,962 06/30/2019
JGP Wealth Management LLC17,061$2,957 06/30/2019
     MMM17,061$2,957 06/30/2019
S&T Bank PA17,011$2,949 06/30/2019
     MMM17,011$2,949 06/30/2019
Ironwood Investment Counsel LLC16,952$2,938 06/30/2019
     MMM16,952$2,938 06/30/2019
Homrich & Berg16,918$2,933 06/30/2019
     MMM16,918$2,933 06/30/2019
Investment Counsel Inc.16,582$2,926 06/30/2019
     MMM16,582$2,926 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV16,825$2,916 06/30/2019
     MMM16,825$2,916 06/30/2019
Farr Miller & Washington LLC DC16,774$2,908 06/30/2019
     MMM16,774$2,908 06/30/2019
Coldstream Capital Management Inc.16,765$2,906 06/30/2019
     MMM16,765$2,906 06/30/2019
Jones Financial Companies Lllp16,755$2,905 06/30/2019
     MMM16,755$2,905 06/30/2019
Elgethun Capital Management16,663$2,888 06/30/2019
     MMM16,663$2,888 06/30/2019
Cornercap Investment Counsel Inc.16,660$2,887 06/30/2019
     MMM16,660$2,887 06/30/2019
Bragg Financial Advisors Inc16,632$2,883 06/30/2019
     MMM16,632$2,883 06/30/2019
Chilton Investment Co. LLC16,442$2,850 06/30/2019
     MMM16,442$2,850 06/30/2019
Assenagon Asset Management S.A.16,431$2,848 06/30/2019
     MMM16,431$2,848 06/30/2019
Dodge & Cox16,371$2,838 06/30/2019
     MMM16,371$2,838 06/30/2019
Compton Capital Management Inc. RI16,292$2,824 06/30/2019
     MMM16,292$2,824 06/30/2019
Equitable Trust Co.16,285$2,823 06/30/2019
     MMM16,285$2,823 06/30/2019
Peoples Financial Services CORP.16,252$2,817 06/30/2019
     MMM16,252$2,817 06/30/2019
Capital Fund Management S.A. $2,814 06/30/2019
     Put171,400$29,710 06/30/2019
     MMM114,433$19,836 06/30/2019
     Call73,200$12,688 06/30/2019
Wealth Enhancement Advisory Services LLC15,867$2,805 06/30/2019
     MMM15,867$2,805 06/30/2019
Chemical Bank16,150$2,799 06/30/2019
     MMM16,150$2,799 06/30/2019
Riverhead Capital Management LLC16,125$2,795 06/30/2019
     MMM16,125$2,795 06/30/2019
Cigna Investments Inc. New15,986$2,793 06/30/2019
     MMM15,986$2,793 06/30/2019
Royce & Associates LP16,000$2,773 06/30/2019
     MMM16,000$2,773 06/30/2019
Honkamp Krueger Financial Services Inc.16,385$2,772 06/30/2019
     MMM16,385$2,772 06/30/2019
Westhampton Capital LLC15,989$2,771 06/30/2019
     MMM15,989$2,771 06/30/2019
YorkBridge Wealth Partners LLC15,961$2,767 06/30/2019
     MMM15,961$2,767 06/30/2019
Tyers Asset Management LLC15,960$2,766 06/30/2019
     MMM15,960$2,766 06/30/2019
Centiva Capital LP15,910$2,758 06/30/2019
     MMM15,910$2,758 06/30/2019
Beck Mack & Oliver LLC15,826$2,743 06/30/2019
     MMM15,826$2,743 06/30/2019
Delta Capital Management LLC15,787$2,737 06/30/2019
     MMM15,787$2,737 06/30/2019
Stonebridge Capital Advisors LLC15,747$2,730 06/30/2019
     MMM15,747$2,730 06/30/2019
Laurel Wealth Advisors LLC15,621$2,708 06/30/2019
     MMM15,621$2,708 06/30/2019
Lau Associates LLC15,599$2,704 06/30/2019
     MMM15,599$2,704 06/30/2019
Oxbow Advisors LLC15,538$2,693 06/30/2019
     MMM15,538$2,693 06/30/2019
Perennial Advisors LLC15,518$2,690 06/30/2019
     MMM15,518$2,690 06/30/2019
Traynor Capital Management Inc.15,408$2,688 06/30/2019
     MMM15,408$2,688 06/30/2019
Exeter Financial LLC15,429$2,675 06/30/2019
     MMM15,429$2,675 06/30/2019
Bartlett & Co. LLC15,369$2,664 06/30/2019
     MMM15,369$2,664 06/30/2019
Rathbone Brothers plc15,274$2,648 06/30/2019
     MMM15,274$2,648 06/30/2019
ZWJ Investment Counsel Inc.15,236$2,641 06/30/2019
     MMM15,236$2,641 06/30/2019
Granite Investment Partners LLC15,216$2,638 06/30/2019
     MMM15,216$2,638 06/30/2019
Busey Wealth Management15,106$2,618 06/30/2019
     MMM15,106$2,618 06/30/2019
Schnieders Capital Management LLC15,104$2,618 06/30/2019
     MMM15,104$2,618 06/30/2019
Concentric Wealth Management LLC14,955$2,592 06/30/2019
     MMM14,955$2,592 06/30/2019
Wheatland Advisors Inc.14,940$2,590 06/30/2019
     MMM14,940$2,590 06/30/2019
Timber Creek Capital Management LLC14,790$2,563 06/30/2019
     MMM14,790$2,563 06/30/2019
New England Asset Management Inc.14,780$2,562 06/30/2019
     MMM14,780$2,562 06/30/2019
Weik Capital Management14,762$2,559 06/30/2019
     MMM14,762$2,559 06/30/2019
Guardian Capital Advisors LP14,625$2,559 06/30/2019
     MMM14,625$2,559 06/30/2019
Johnson Financial Group Inc.14,731$2,553 06/30/2019
     MMM14,731$2,553 06/30/2019
Davy Asset Management Ltd14,679$2,544 06/30/2019
     MMM14,679$2,544 06/30/2019
FTB Advisors Inc.14,665$2,541 06/30/2019
     MMM14,665$2,541 06/30/2019
Ameritas Investment Partners Inc.14,656$2,540 06/30/2019
     MMM14,656$2,540 06/30/2019
Pinnacle Financial Partners Inc.14,603$2,532 06/30/2019
     MMM14,603$2,532 06/30/2019
Wagner Bowman Management Corp14,547$2,521 06/30/2019
     MMM14,547$2,521 06/30/2019
Hoylecohen LLC14,487$2,511 06/30/2019
     MMM14,487$2,511 06/30/2019
Guardian Investment Management14,477$2,509 06/30/2019
     MMM14,477$2,509 06/30/2019
Legacy Capital Partners Inc.14,455$2,506 06/30/2019
     MMM14,455$2,506 06/30/2019
Pensionfund Sabic14,400$2,496 06/30/2019
     MMM14,400$2,496 06/30/2019
Beach Investment Counsel Inc. PA14,387$2,494 06/30/2019
     MMM14,387$2,494 06/30/2019
Macnealy Hoover Investment Management Inc.14,379$2,492 06/30/2019
     MMM14,379$2,492 06/30/2019
Wetherby Asset Management Inc.14,379$2,492 06/30/2019
     MMM14,379$2,492 06/30/2019
Sound View Wealth Advisors LLC11,984$2,490 03/31/2019
     MMM11,984$2,490 03/31/2019
Modera Wealth Management LLC14,327$2,483 06/30/2019
     MMM14,327$2,483 06/30/2019
LVM Capital Management Ltd. MI14,301$2,479 06/30/2019
     MMM14,301$2,479 06/30/2019
Wealthfront Advisers LLC14,200$2,461 06/30/2019
     MMM14,200$2,461 06/30/2019
Investment Management of Virginia LLC14,169$2,456 06/30/2019
     MMM14,169$2,456 06/30/2019
Bell & Brown Wealth Advisors LLC14,030$2,432 06/30/2019
     MMM14,030$2,432 06/30/2019
Weatherly Asset Management L. P.14,017$2,430 06/30/2019
     MMM14,017$2,430 06/30/2019
Lynch & Associates IN13,901$2,410 06/30/2019
     MMM13,901$2,410 06/30/2019
Heritage Way Advisors LLC13,905$2,410 06/30/2019
     MMM13,905$2,410 06/30/2019
Ascent Wealth Partners LLC13,868$2,405 06/30/2019
     MMM13,868$2,405 06/30/2019
Poplar Forest Capital LLC13,810$2,394 06/30/2019
     MMM13,810$2,394 06/30/2019
Cypress Capital Group13,767$2,386 06/30/2019
     MMM13,767$2,386 06/30/2019
Private Trust Co. NA13,752$2,383 06/30/2019
     MMM13,752$2,383 06/30/2019
Appleton Partners Inc. MA13,713$2,377 06/30/2019
     MMM13,713$2,377 06/30/2019
Rockland Trust Co.13,703$2,375 06/30/2019
     MMM13,703$2,375 06/30/2019
R.H. Dinel Investment Counsel Inc.13,700$2,375 06/30/2019
     MMM13,700$2,375 06/30/2019
Zeke Capital Advisors LLC13,508$2,341 06/30/2019
     MMM13,508$2,341 06/30/2019
Patten Group Inc.13,484$2,337 06/30/2019
     MMM13,484$2,337 06/30/2019
Baker Ellis Asset Management LLC13,309$2,307 06/30/2019
     MMM13,309$2,307 06/30/2019
Dempze Nancy E13,290$2,304 06/30/2019
     MMM13,290$2,304 06/30/2019
H D Vest Advisory Services13,255$2,298 06/30/2019
     MMM13,255$2,298 06/30/2019
Delaney Dennis R13,225$2,293 06/30/2019
     MMM13,225$2,293 06/30/2019
Gantzert Investment Co. LLC ADV13,160$2,281 06/30/2019
     MMM13,160$2,281 06/30/2019
Grimes & Company Inc.13,148$2,280 06/30/2019
     MMM13,148$2,280 06/30/2019
Hartford Financial Management Inc.13,128$2,276 06/30/2019
     MMM13,128$2,276 06/30/2019
South State Corp13,120$2,274 06/30/2019
     MMM13,120$2,274 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives13,118$2,274 06/30/2019
     MMM13,118$2,274 06/30/2019
Summit Wealth & Retirement Planning Inc.13,040$2,260 06/30/2019
     MMM13,040$2,260 06/30/2019
Smithbridge Asset Management Inc. DE13,006$2,254 06/30/2019
     MMM13,006$2,254 06/30/2019
Stone Run Capital LLC12,950$2,245 06/30/2019
     MMM12,950$2,245 06/30/2019
Abbot Financial Management Inc.12,940$2,243 06/30/2019
     MMM12,940$2,243 06/30/2019
Rockefeller Capital Management L.P.12,924$2,240 06/30/2019
     MMM12,924$2,240 06/30/2019
Hamilton Point Investment Advisors LLC12,823$2,223 06/30/2019
     MMM12,823$2,223 06/30/2019
Tower Research Capital LLC TRC 12,819$2,222 06/30/2019
     MMM12,819$2,222 06/30/2019
Truewealth LLC12,582$2,181 06/30/2019
     MMM12,582$2,181 06/30/2019
Neuburgh Advisers LLC12,540$2,173 06/30/2019
     MMM12,540$2,173 06/30/2019
Bredin Investment LLC12,532$2,172 06/30/2019
     MMM12,532$2,172 06/30/2019
EP Wealth Advisors LLC12,485$2,164 06/30/2019
     MMM12,485$2,164 06/30/2019
Calamos Wealth Management LLC12,471$2,162 06/30/2019
     MMM12,471$2,162 06/30/2019
Beaton Management Co. Inc.12,449$2,158 06/30/2019
     MMM12,449$2,158 06/30/2019
CFO4Life Group LLC12,432$2,155 06/30/2019
     MMM12,432$2,155 06/30/2019
OLD Dominion Capital Management Inc.12,428$2,154 06/30/2019
     COM12,428$2,154 06/30/2019
Ledyard National Bank12,380$2,146 06/30/2019
     MMM12,380$2,146 06/30/2019
Trust Co. of Virginia VA12,359$2,142 06/30/2019
     MMM12,359$2,142 06/30/2019
Private Wealth Partners LLC12,356$2,142 06/30/2019
     MMM12,356$2,142 06/30/2019
Wade G W & Inc.12,330$2,137 06/30/2019
     MMM12,330$2,137 06/30/2019
Trust Co. of Toledo NA OH12,318$2,135 06/30/2019
     MMM12,318$2,135 06/30/2019
Athena Capital Advisors LLC12,313$2,134 06/30/2019
     MMM12,313$2,134 06/30/2019
Roundview Capital LLC12,305$2,133 06/30/2019
     MMM12,305$2,133 06/30/2019
Stonebridge Capital Management Inc.12,291$2,131 06/30/2019
     MMM12,291$2,131 06/30/2019
Jump Trading LLC10,258$2,131 03/31/2019
     MMM10,258$2,131 03/31/2019
Woodmont Investment Counsel LLC12,223$2,119 06/30/2019
     MMM12,223$2,119 06/30/2019
Rothschild Investment Corp IL12,171$2,110 06/30/2019
     MMM12,171$2,110 06/30/2019
Buckingham Asset Management LLC12,138$2,104 06/30/2019
     MMM12,138$2,104 06/30/2019
North Star Investment Management Corp.12,127$2,102 06/30/2019
     MMM12,127$2,102 06/30/2019
Aspiriant LLC12,096$2,096 06/30/2019
     MMM12,096$2,096 06/30/2019
ST Germain D J Co. Inc.12,088$2,095 06/30/2019
     MMM12,088$2,095 06/30/2019
Meiji Yasuda Asset Management Co Ltd.12,049$2,089 06/30/2019
     MMM12,049$2,089 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA11,960$2,073 06/30/2019
     MMM11,960$2,073 06/30/2019
FDx Advisors Inc.11,940$2,070 06/30/2019
     MMM11,940$2,070 06/30/2019
Pettyjohn Wood & White Inc.11,899$2,063 06/30/2019
     MMM11,899$2,063 06/30/2019
Wedbush Securities Inc.11,861$2,056 06/30/2019
     MMM11,861$2,056 06/30/2019
MidWestOne Financial Group Inc.11,796$2,045 06/30/2019
     MMM11,796$2,045 06/30/2019
YHB Investment Advisors Inc.11,724$2,032 06/30/2019
     MMM11,724$2,032 06/30/2019
NBT Bank N A NY11,687$2,026 06/30/2019
     MMM11,687$2,026 06/30/2019
Home Federal Bank of Tennessee11,672$2,023 06/30/2019
     MMM11,672$2,023 06/30/2019
Jacobi Capital Management LLC11,877$2,023 06/30/2019
     MMM11,877$2,023 06/30/2019
Douglas Lane & Associates LLC11,528$1,998 06/30/2019
     MMM11,528$1,998 06/30/2019
Farmers Trust Co.11,520$1,997 06/30/2019
     MMM11,520$1,997 06/30/2019
Hammer Asset Management LLC11,495$1,993 06/30/2019
     MMM11,495$1,993 06/30/2019
Marietta Investment Partners LLC11,456$1,986 06/30/2019
     MMM11,456$1,986 06/30/2019
Fayerweather Charles11,436$1,983 06/30/2019
     MMM11,436$1,983 06/30/2019
Manchester Capital Management LLC11,422$1,980 06/30/2019
     MMM11,422$1,980 06/30/2019
Birch Hill Investment Advisors LLC11,424$1,980 06/30/2019
     MMM11,424$1,980 06/30/2019
Covington Investment Advisors Inc.11,416$1,979 06/30/2019
     MMM11,416$1,979 06/30/2019
Sound View Wealth Advisors Group LLC11,378$1,972 06/30/2019
     MMM11,378$1,972 06/30/2019
Regal Investment Advisors LLC11,287$1,957 06/30/2019
     MMM11,287$1,957 06/30/2019
Berkshire Asset Management LLC PA11,210$1,943 06/30/2019
     MMM11,210$1,943 06/30/2019
Northstar Group Inc.11,208$1,943 06/30/2019
     MMM11,208$1,943 06/30/2019
SVA Wealth Management LLC11,202$1,942 06/30/2019
     MMM11,202$1,942 06/30/2019
Stearns Financial Services Group11,166$1,936 06/30/2019
     MMM11,166$1,936 06/30/2019
Miller Investment Management LP11,129$1,929 06/30/2019
     MMM11,129$1,929 06/30/2019
Essex Savings Bank11,063$1,918 06/30/2019
     MMM11,063$1,918 06/30/2019
Bristlecone Advisors LLC11,032$1,912 06/30/2019
     MMM11,032$1,912 06/30/2019
Exchange Capital Management Inc.10,958$1,899 06/30/2019
     MMM10,958$1,899 06/30/2019
Autus Asset Management LLC10,932$1,896 06/30/2019
     MMM10,932$1,896 06/30/2019
Affiance Financial LLC10,865$1,883 06/30/2019
     MMM10,865$1,883 06/30/2019
Truvestments Capital LLC10,777$1,868 06/30/2019
     MMM10,777$1,868 06/30/2019
Brendel Financial Advisors LLC10,758$1,865 06/30/2019
     MMM10,758$1,865 06/30/2019
Coastline Trust Co10,735$1,861 06/30/2019
     MMM10,735$1,861 06/30/2019
Murphy Pohlad Asset Management LLC10,729$1,859 06/30/2019
     MMM10,729$1,859 06/30/2019
Pacific Wealth Strategies Group Inc.10,721$1,858 06/30/2019
     MMM10,721$1,858 06/30/2019
Foster & Motley Inc.10,707$1,856 06/30/2019
     MMM10,707$1,856 06/30/2019
Kavar Capital Partners LLC10,703$1,855 06/30/2019
     MMM10,703$1,855 06/30/2019
Lee Danner & Bass Inc.10,632$1,843 06/30/2019
     MMM10,632$1,843 06/30/2019
Perella Weinberg Partners Capital Management LP10,600$1,837 06/30/2019
     MMM10,600$1,837 06/30/2019
Gradient Investments LLC10,581$1,834 06/30/2019
     MMM10,581$1,834 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,553$1,829 06/30/2019
     MMM10,553$1,829 06/30/2019
CHICAGO TRUST Co NA10,551$1,829 06/30/2019
     MMM10,551$1,829 06/30/2019
Wendell David Associates Inc.10,514$1,822 06/30/2019
     MMM10,514$1,822 06/30/2019
First Financial Bank Trust Division10,512$1,822 06/30/2019
     MMM10,512$1,822 06/30/2019
Altman Advisors Inc.10,487$1,818 06/30/2019
     MMM10,487$1,818 06/30/2019
Thomasville National Bank10,452$1,812 06/30/2019
     MMM10,452$1,812 06/30/2019
Slow Capital Inc.10,447$1,811 06/30/2019
     MMM10,447$1,811 06/30/2019
Miramar Capital LLC10,156$1,809 06/30/2019
     MMM10,156$1,809 06/30/2019
Leavell Investment Management Inc.10,428$1,808 06/30/2019
     MMM10,428$1,808 06/30/2019
Pratt Collard Advisory Partners LLC10,356$1,795 06/30/2019
     MMM10,356$1,795 06/30/2019
Hartline Investment Corp10,303$1,786 06/30/2019
     MMM10,303$1,786 06/30/2019
HBK Sorce Advisory LLC10,304$1,786 06/30/2019
     MMM10,304$1,786 06/30/2019
Intellectus Partners LLC10,285$1,783 06/30/2019
     MMM10,285$1,783 06/30/2019
Amica Mutual Insurance Co.10,260$1,778 06/30/2019
     MMM10,260$1,778 06/30/2019
Eads & Heald Wealth Management10,253$1,777 06/30/2019
     MMM10,253$1,777 06/30/2019
Mogy Joel R Investment Counsel Inc.10,245$1,776 06/30/2019
     MMM10,245$1,776 06/30/2019
Employers Holdings Inc.10,239$1,775 06/30/2019
     MMM10,239$1,775 06/30/2019
Highland Capital Management LLC10,236$1,774 06/30/2019
     MMM10,236$1,774 06/30/2019
Cadence Bank NA10,195$1,767 06/30/2019
     MMM10,195$1,767 06/30/2019
Pegasus Asset Management Inc.10,179$1,764 06/30/2019
     MMM10,179$1,764 06/30/2019
Palladium Partners LLC10,129$1,756 06/30/2019
     MMM10,129$1,756 06/30/2019
Northwest Investment Counselors LLC10,125$1,755 06/30/2019
     MMM10,125$1,755 06/30/2019
Drexel Morgan & Co.10,112$1,753 06/30/2019
     MMM10,112$1,753 06/30/2019
Clark Capital Management Group Inc.10,092$1,749 06/30/2019
     MMM10,092$1,749 06/30/2019
Ingalls & Snyder LLC10,064$1,744 06/30/2019
     MMM10,064$1,744 06/30/2019
Baldwin Brothers Inc. MA10,031$1,739 06/30/2019
     MMM10,031$1,739 06/30/2019
Simmons Bank10,028$1,738 06/30/2019
     MMM10,028$1,738 06/30/2019
Cornerstone Wealth Group LLC10,016$1,736 06/30/2019
     MMM10,016$1,736 06/30/2019
Marathon Trading Investment Management LLC $1,733 06/30/2019
     Call10,000$1,733 06/30/2019
Aristotle Capital Management LLC9,984$1,731 06/30/2019
     MMM9,984$1,731 06/30/2019
Meridian Investment Counsel Inc.9,959$1,726 06/30/2019
     MMM9,959$1,726 06/30/2019
Vestmark Advisory Solutions Inc.9,946$1,724 06/30/2019
     MMM9,946$1,724 06/30/2019
Raab & Moskowitz Asset Management LLC9,913$1,718 06/30/2019
     MMM9,913$1,718 06/30/2019
Bigelow Investment Advisors LLC9,903$1,717 06/30/2019
     MMM9,903$1,717 06/30/2019
Cohen Lawrence B9,866$1,710 06/30/2019
     MMM9,866$1,710 06/30/2019
Murphy Middleton Hinkle & Parker Inc.9,847$1,707 06/30/2019
     MMM9,847$1,707 06/30/2019
Chicago Capital LLC9,847$1,707 06/30/2019
     MMM9,847$1,707 06/30/2019
Strategic Advisors LLC9,824$1,702 06/30/2019
     MMM9,824$1,702 06/30/2019
MAI Capital Management9,786$1,696 06/30/2019
     MMM9,786$1,696 06/30/2019
Washington Trust Bank9,782$1,695 06/30/2019
     MMM9,782$1,695 06/30/2019
Gifford Fong Associates9,750$1,690 06/30/2019
     MMM9,750$1,690 06/30/2019
Beacon Pointe Advisors LLC9,715$1,686 06/30/2019
     MMM9,715$1,686 06/30/2019
Thoroughbred Financial Services LLC9,696$1,681 06/30/2019
     MMM9,696$1,681 06/30/2019
Wills Financial Group Inc.9,669$1,676 06/30/2019
     MMM9,669$1,676 06/30/2019
Cypress Asset Management Inc. TX9,632$1,670 06/30/2019
     MMM9,632$1,670 06/30/2019
Country Club Trust Company n.a.9,627$1,669 06/30/2019
     MMM9,627$1,669 06/30/2019
NINE MASTS CAPITAL Ltd $1,668 06/30/2019
     MMM10,440$1,810 06/30/2019
     Put40,000$142 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,616$1,666 06/30/2019
     MMM9,616$1,666 06/30/2019
Motley Fool Asset Management LLC9,580$1,661 06/30/2019
     MMM9,580$1,661 06/30/2019
IBM Retirement Fund9,559$1,657 06/30/2019
     MMM9,559$1,657 06/30/2019
Taylor Hoffman Wealth Management9,547$1,655 06/30/2019
     MMM9,547$1,655 06/30/2019
Rossmore Private Capital9,541$1,654 06/30/2019
     MMM9,541$1,654 06/30/2019
Kimelman & Baird LLC7,950$1,652 03/31/2019
     MMM7,950$1,652 03/31/2019
Cornell Pochily Investment Advisors Inc.9,489$1,645 06/30/2019
     MMM9,489$1,645 06/30/2019
Mitchell Sinkler & Starr PA9,486$1,644 06/30/2019
     MMM9,486$1,644 06/30/2019
Hilltop Holdings Inc.9,480$1,644 06/30/2019
     MMM9,480$1,644 06/30/2019
Carroll Financial Associates Inc.9,443$1,636 06/30/2019
     MMM9,443$1,636 06/30/2019
Joel Isaacson & Co. LLC9,437$1,636 06/30/2019
     MMM9,437$1,636 06/30/2019
United Capital Management of KS Inc.9,374$1,636 06/30/2019
     MMM9,374$1,636 06/30/2019
Iberiabank Corp9,433$1,635 06/30/2019
     MMM9,433$1,635 06/30/2019
Zacks Investment Management9,434$1,635 06/30/2019
     MMM9,434$1,635 06/30/2019
Dupont Capital Management Corp9,413$1,632 06/30/2019
     MMM9,413$1,632 06/30/2019
Wellington Shields Capital Management LLC9,370$1,624 06/30/2019
     MMM9,370$1,624 06/30/2019
Virtu Financial LLC9,348$1,621 06/30/2019
     MMM9,348$1,621 06/30/2019
Mountain Pacific Investment Advisers Inc. ID9,333$1,618 06/30/2019
     MMM9,333$1,618 06/30/2019
QS Investors LLC9,325$1,617 06/30/2019
     MMM9,325$1,617 06/30/2019
Trustco Bank Corp N Y9,304$1,613 06/30/2019
     MMM9,304$1,613 06/30/2019
Colonial Trust Advisors9,262$1,605 06/30/2019
     MMM9,262$1,605 06/30/2019
Boston Advisors LLC9,190$1,593 06/30/2019
     MMM9,190$1,593 06/30/2019
Wealth Architects LLC9,179$1,591 06/30/2019
     MMM9,179$1,591 06/30/2019
Colony Group LLC9,119$1,581 06/30/2019
     MMM9,119$1,581 06/30/2019
Meadow Creek Investment Management LLC9,120$1,581 06/30/2019
     MMM9,120$1,581 06/30/2019
Oakworth Capital Inc.9,097$1,577 06/30/2019
     MMM9,097$1,577 06/30/2019
Fruth Investment Management9,085$1,574 06/30/2019
     MMM9,085$1,574 06/30/2019
Curbstone Financial Management Corp9,056$1,570 06/30/2019
     MMM9,056$1,570 06/30/2019
VeraBank N.A.9,015$1,562 06/30/2019
     MMM9,015$1,562 06/30/2019
Reliance Trust Co. of Delaware7,505$1,559 03/31/2019
     MMM7,505$1,559 03/31/2019
Pacific Global Investment Management CO8,869$1,537 06/30/2019
     MMM8,869$1,537 06/30/2019
Aviance Capital Partners LLC8,865$1,537 06/30/2019
     MMM8,865$1,537 06/30/2019
Enterprise Trust & Investment Co8,850$1,534 06/30/2019
     MMM8,850$1,534 06/30/2019
Beacon Investment Advisory Services Inc.8,839$1,532 06/30/2019
     MMM8,839$1,532 06/30/2019
Martingale Asset Management L P8,807$1,527 06/30/2019
     MMM8,807$1,527 06/30/2019
Acropolis Investment Management LLC8,791$1,524 06/30/2019
     MMM8,791$1,524 06/30/2019
Capital Insight Partners LLC8,791$1,524 06/30/2019
     MMM8,791$1,524 06/30/2019
Parthenon LLC8,733$1,514 06/30/2019
     MMM8,733$1,514 06/30/2019
Focused Wealth Management Inc8,717$1,511 06/30/2019
     MMM8,717$1,511 06/30/2019
Boenning & Scattergood Inc.8,682$1,505 06/30/2019
     MMM8,682$1,505 06/30/2019
Bell Bank8,674$1,504 06/30/2019
     MMM8,674$1,504 06/30/2019
Pinnacle Wealth Management Advisory Group LLC8,658$1,501 06/30/2019
     MMM8,658$1,501 06/30/2019
Benedict Financial Advisors Inc.8,618$1,494 06/30/2019
     MMM8,618$1,494 06/30/2019
Aries Wealth Management8,668$1,491 06/30/2019
     MMM8,668$1,491 06/30/2019
Cleararc Capital Inc.8,597$1,490 06/30/2019
     MMM8,597$1,490 06/30/2019
Accredited Investors Inc.8,584$1,488 06/30/2019
     MMM8,584$1,488 06/30/2019
Portland Global Advisors LLC8,538$1,480 06/30/2019
     MMM8,538$1,480 06/30/2019
O Brien Greene & Co. Inc8,515$1,476 06/30/2019
     MMM8,515$1,476 06/30/2019
Dumont & Blake Investment Advisors LLC8,488$1,471 06/30/2019
     MMM8,488$1,471 06/30/2019
Morse Asset Management Inc8,488$1,471 06/30/2019
     MMM8,488$1,471 06/30/2019
Girard Partners LTD.8,479$1,469 06/30/2019
     MMM8,479$1,469 06/30/2019
Lincoln National Corp8,452$1,466 06/30/2019
     MMM8,452$1,466 06/30/2019
Evergreen Capital Management LLC8,434$1,462 06/30/2019
     MMM8,434$1,462 06/30/2019
Gamco Investors INC. ET AL8,397$1,456 06/30/2019
     MMM8,397$1,456 06/30/2019
LaFleur & Godfrey LLC8,390$1,454 06/30/2019
     MMM8,390$1,454 06/30/2019
Lantz Financial LLC8,324$1,449 06/30/2019
     MMM8,324$1,449 06/30/2019
Nachman Norwood & Parrott Inc8,302$1,439 06/30/2019
     MMM8,302$1,439 06/30/2019
Bank of The West8,285$1,436 06/30/2019
     MMM8,285$1,436 06/30/2019
Mercer Capital Advisers Inc.8,247$1,430 06/30/2019
     MMM8,247$1,430 06/30/2019
Exane Derivatives8,215$1,424 06/30/2019
     MMM8,215$1,424 06/30/2019
Burgundy Asset Management Ltd.8,200$1,421 06/30/2019
     MMM8,200$1,421 06/30/2019
Bank of Stockton8,203$1,421 06/30/2019
     MMM8,203$1,421 06/30/2019
Fort Pitt Capital Group LLC8,160$1,414 06/30/2019
     MMM8,160$1,414 06/30/2019
Maple Capital Management Inc.8,147$1,412 06/30/2019
     MMM8,147$1,412 06/30/2019
Private Wealth Advisors Inc.8,135$1,410 06/30/2019
     MMM8,135$1,410 06/30/2019
Blue Edge Capital LLC8,075$1,400 06/30/2019
     MMM8,075$1,400 06/30/2019
Diversified Trust Co8,045$1,395 06/30/2019
     MMM8,045$1,395 06/30/2019
Redmond Asset Management LLC8,050$1,395 06/30/2019
     MMM8,050$1,395 06/30/2019
Taikang Asset Management Hong Kong Co Ltd8,047$1,395 06/30/2019
     MMM8,047$1,395 06/30/2019
Ridgewood Investments LLC8,031$1,392 06/30/2019
     MMM8,031$1,392 06/30/2019
Chemung Canal Trust Co.7,967$1,381 06/30/2019
     MMM7,967$1,381 06/30/2019
Seeyond7,969$1,381 06/30/2019
     MMM7,969$1,381 06/30/2019
Gardiner Nancy B7,920$1,374 06/30/2019
     MMM7,920$1,374 06/30/2019
Trust Co. of Oklahoma7,918$1,373 06/30/2019
     MMM7,918$1,373 06/30/2019
Jaffetilchin Investment Partners LLC7,917$1,372 06/30/2019
     MMM7,917$1,372 06/30/2019
A.R.T. Advisors LLC7,900$1,369 06/30/2019
     MMM7,900$1,369 06/30/2019
CenturyLink Investment Management Co7,889$1,367 06/30/2019
     MMM7,889$1,367 06/30/2019
Jump Trading LLC7,873$1,365 06/30/2019
     MMM7,873$1,365 06/30/2019
Sullivan Bruyette Speros & Blaney LLC7,853$1,361 06/30/2019
     MMM7,853$1,361 06/30/2019
Cypress Wealth Advisors LLC6,541$1,359 03/31/2019
     MMM6,541$1,359 03/31/2019
Parisi Gray Wealth Management7,807$1,353 06/30/2019
     MMM7,807$1,353 06/30/2019
Quadrant Capital Group LLC7,844$1,344 06/30/2019
     MMM7,844$1,344 06/30/2019
Capital Wealth Planning LLC7,743$1,342 06/30/2019
     MMM7,743$1,342 06/30/2019
Asset Dedication LLC7,676$1,338 06/30/2019
     MMM7,676$1,338 06/30/2019
Smith Shellnut Wilson LLC ADV7,703$1,335 06/30/2019
     MMM7,703$1,335 06/30/2019
Moisand Fitzgerald Tamayo LLC7,700$1,335 06/30/2019
     MMM7,700$1,335 06/30/2019
Groesbeck Investment Management Corp NJ7,685$1,332 06/30/2019
     MMM7,685$1,332 06/30/2019
Arrow Financial Corp7,668$1,329 06/30/2019
     MMM7,668$1,329 06/30/2019
Smith Moore & CO.7,622$1,322 06/30/2019
     MMM7,622$1,322 06/30/2019
Advisors Capital Management LLC7,626$1,322 06/30/2019
     MMM7,626$1,322 06/30/2019
Violich Capital Management Inc.7,616$1,320 06/30/2019
     MMM7,616$1,320 06/30/2019
Rampart Investment Management Company LLC7,612$1,319 06/30/2019
     MMM7,612$1,319 06/30/2019
Sowell Financial Services LLC6,346$1,319 03/31/2019
     MMM6,346$1,319 03/31/2019
Ascension Asset Management LLC7,590$1,316 06/30/2019
     MMM7,590$1,316 06/30/2019
Bath Savings Trust Co7,524$1,304 06/30/2019
     MMM7,524$1,304 06/30/2019
GHP Investment Advisors Inc.7,520$1,304 06/30/2019
     MMM7,520$1,304 06/30/2019
Hall Capital Management Co. Inc.7,505$1,301 06/30/2019
     MMM7,505$1,301 06/30/2019
Cape ANN Savings Bank7,500$1,300 06/30/2019
     MMM7,500$1,300 06/30/2019
Andesa Financial Management Inc.7,490$1,298 06/30/2019
     MMM7,490$1,298 06/30/2019
Cetera Investment Advisers7,461$1,297 06/30/2019
     MMM7,461$1,297 06/30/2019
Parallax Volatility Advisers L.P. $1,293 06/30/2019
     Put151,600$26,280 06/30/2019
     Call110,900$19,223 06/30/2019
     MMM48,172$8,350 06/30/2019
Brave Asset Management Inc.7,424$1,287 06/30/2019
     MMM7,424$1,287 06/30/2019
Sequoia Financial Advisors LLC7,375$1,278 06/30/2019
     MMM7,375$1,278 06/30/2019
Willingdon Wealth Management7,347$1,274 06/30/2019
     MMM7,347$1,274 06/30/2019
FormulaFolio Investments LLC7,346$1,273 06/30/2019
     MMM7,346$1,273 06/30/2019
Atria Investments LLC7,846$1,263 06/30/2019
     MMM7,846$1,263 06/30/2019
SeaCrest Wealth Management LLC7,269$1,260 06/30/2019
     MMM7,269$1,260 06/30/2019
Regent Investment Management LLC7,264$1,259 06/30/2019
     MMM7,264$1,259 06/30/2019
Valeo Financial Advisors LLC7,261$1,259 06/30/2019
     MMM7,261$1,259 06/30/2019
Altium Wealth Management LLC7,252$1,257 06/30/2019
     MMM7,252$1,257 06/30/2019
Sawtooth Solutions LLC7,247$1,256 06/30/2019
     MMM7,247$1,256 06/30/2019
Putnam FL Investment Management Co.7,232$1,254 06/30/2019
     MMM7,232$1,254 06/30/2019
Edmond DE Rothschild Holding S.A.7,230$1,254 06/30/2019
     MMM7,230$1,254 06/30/2019
Braun Stacey Associates Inc.7,230$1,253 06/30/2019
     MMM7,230$1,253 06/30/2019
Badgley Phelps & Bell Inc.7,225$1,252 06/30/2019
     MMM7,225$1,252 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,221$1,252 06/30/2019
     MMM7,221$1,252 06/30/2019
Guyasuta Investment Advisors Inc.7,196$1,247 06/30/2019
     MMM7,196$1,247 06/30/2019
Chilton Capital Management LLC7,153$1,240 06/30/2019
     MMM7,153$1,240 06/30/2019
Fairfield Bush & CO.7,141$1,238 06/30/2019
     MMM7,141$1,238 06/30/2019
Brighton Jones LLC7,117$1,234 06/30/2019
     MMM7,117$1,234 06/30/2019
Inspirion Wealth Advisors LLC7,105$1,232 06/30/2019
     MMM7,105$1,232 06/30/2019
Northern Oak Wealth Management Inc.7,102$1,231 06/30/2019
     MMM7,102$1,231 06/30/2019
Cahill Financial Advisors Inc.7,097$1,231 06/30/2019
     MMM7,097$1,231 06/30/2019
Montecito Bank & Trust7,090$1,228 06/30/2019
     MMM7,090$1,228 06/30/2019
Arden Trust Co7,033$1,219 06/30/2019
     MMM7,033$1,219 06/30/2019
Security Asset Management7,012$1,215 06/30/2019
     MMM7,012$1,215 06/30/2019
Schonfeld Strategic Advisors LLC7,000$1,213 06/30/2019
     MMM7,000$1,213 06/30/2019
JOYN Advisors Inc.7,343$1,209 06/30/2019
     MMM7,343$1,209 06/30/2019
Lido Advisors LLC6,963$1,206 06/30/2019
     MMM6,963$1,206 06/30/2019
Surevest Inc.6,943$1,203 06/30/2019
     MMM6,943$1,203 06/30/2019
Providence Wealth Advisors LLC6,888$1,202 06/30/2019
     MMM6,888$1,202 06/30/2019
CWM LLC6,882$1,193 06/30/2019
     MMM6,882$1,193 06/30/2019
Altfest L J & Co. Inc.6,861$1,189 06/30/2019
     MMM6,861$1,189 06/30/2019
Regentatlantic Capital LLC6,842$1,186 06/30/2019
     MMM6,842$1,186 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,841$1,186 06/30/2019
     MMM6,841$1,186 06/30/2019
Shelton Capital Management6,827$1,183 06/30/2019
     MMM6,827$1,183 06/30/2019
National Asset Management Inc.6,757$1,183 06/30/2019
     MMM6,757$1,183 06/30/2019
Mid Atlantic Financial Management Inc. ADV6,810$1,181 06/30/2019
     MMM6,810$1,181 06/30/2019
Community Bank & Trust Waco Texas6,785$1,176 06/30/2019
     MMM6,785$1,176 06/30/2019
Trustcore Financial Services LLC6,745$1,169 06/30/2019
     MMM6,745$1,169 06/30/2019
Cobblestone Capital Advisors LLC NY6,706$1,162 06/30/2019
     MMM6,706$1,162 06/30/2019
First Quadrant L P CA6,700$1,161 06/30/2019
     MMM6,700$1,161 06/30/2019
DF Dent & Co. Inc.6,693$1,160 06/30/2019
     MMM6,693$1,160 06/30/2019
Salem Capital Management Inc.6,675$1,157 06/30/2019
     MMM6,675$1,157 06/30/2019
Prospera Financial Services Inc6,666$1,154 06/30/2019
     MMM6,666$1,154 06/30/2019
Vivaldi Capital Management LLC6,650$1,153 06/30/2019
     MMM6,650$1,153 06/30/2019
Eastern Bank6,587$1,142 06/30/2019
     MMM6,587$1,142 06/30/2019
PFG Advisors6,561$1,141 06/30/2019
     MMM6,561$1,141 06/30/2019
Pitcairn Co.6,575$1,140 06/30/2019
     MMM6,575$1,140 06/30/2019
Cim Investment Mangement Inc.6,558$1,137 06/30/2019
     MMM6,558$1,137 06/30/2019
Neumann Capital Management LLC6,536$1,133 06/30/2019
     MMM6,536$1,133 06/30/2019
Spring Creek Capital LLC6,506$1,128 06/30/2019
     MMM6,506$1,128 06/30/2019
Access Financial Services Inc.6,488$1,125 06/30/2019
     MMM6,488$1,125 06/30/2019
Harbor Advisory Corp MA6,445$1,117 06/30/2019
     MMM6,445$1,117 06/30/2019
Parkside Financial Bank & Trust6,438$1,116 06/30/2019
     MMM6,438$1,116 06/30/2019
AIMZ Investment Advisors LLC6,423$1,113 06/30/2019
     MMM6,423$1,113 06/30/2019
Whitnell & Co.6,418$1,112 06/30/2019
     MMM6,418$1,112 06/30/2019
St. Johns Investment Management Company LLC6,417$1,112 06/30/2019
     MMM6,417$1,112 06/30/2019
Covenant Asset Management LLC6,386$1,107 06/30/2019
     MMM6,386$1,107 06/30/2019
CAPROCK Group Inc.6,371$1,104 06/30/2019
     MMM6,371$1,104 06/30/2019
HCR Wealth Advisors6,370$1,104 06/30/2019
     MMM6,370$1,104 06/30/2019
Tiverton Asset Management LLC6,340$1,099 06/30/2019
     MMM6,340$1,099 06/30/2019
Aureus Asset Management LLC6,326$1,097 06/30/2019
     MMM6,326$1,097 06/30/2019
Atlas Brown Inc.6,303$1,093 06/30/2019
     MMM6,303$1,093 06/30/2019
Cornerstone Wealth Management LLC6,334$1,093 06/30/2019
     MMM6,334$1,093 06/30/2019
Armor Investment Advisors LLC6,303$1,093 06/30/2019
     MMM6,303$1,093 06/30/2019
Baldwin Investment Management LLC6,291$1,090 06/30/2019
     MMM6,291$1,090 06/30/2019
Duff & Phelps Investment Management Co.6,265$1,086 06/30/2019
     MMM6,265$1,086 06/30/2019
Glenview State Bank Trust DEPT.6,252$1,084 06/30/2019
     MMM6,252$1,084 06/30/2019
Arlington Partners LLC6,183$1,072 06/30/2019
     MMM6,183$1,072 06/30/2019
Anderson Fisher LLC6,173$1,070 06/30/2019
     MMM6,173$1,070 06/30/2019
New England Research & Management Inc.6,145$1,065 06/30/2019
     MMM6,145$1,065 06/30/2019
Cedar Capital LLC6,132$1,063 06/30/2019
     MMM6,132$1,063 06/30/2019
AT Bancorp5,118$1,063 03/31/2019
     MMM5,118$1,063 03/31/2019
Allen Capital Group LLC6,120$1,061 06/30/2019
     MMM6,120$1,061 06/30/2019
Great Valley Advisor Group Inc.6,113$1,060 06/30/2019
     MMM6,113$1,060 06/30/2019
Savant Capital LLC6,102$1,058 06/30/2019
     MMM6,102$1,058 06/30/2019
Winfield Associates Inc.6,102$1,058 06/30/2019
     MMM6,102$1,058 06/30/2019
Knights of Columbus Asset Advisors LLC6,100$1,057 06/30/2019
     MMM6,100$1,057 06/30/2019
Howard Capital Management6,077$1,053 06/30/2019
     MMM6,077$1,053 06/30/2019
Bray Capital Advisors6,075$1,053 06/30/2019
     MMM6,075$1,053 06/30/2019
Lombard Odier Asset Management Europe Ltd6,065$1,051 06/30/2019
     MMM6,065$1,051 06/30/2019
Flagship Harbor Advisors LLC6,066$1,051 06/30/2019
     MMM6,066$1,051 06/30/2019
First Citizens Bank & Trust Co.6,029$1,045 06/30/2019
     MMM6,029$1,045 06/30/2019
Uncommon Cents Investing LLC6,023$1,044 06/30/2019
     MMM6,023$1,044 06/30/2019
Millennium Management LLC $1,042 06/30/2019
     Call35,000$669 06/30/2019
     MMM9,200$373 06/30/2019
Atlas Capital Advisors LLC6,000$1,040 06/30/2019
     MMM6,000$1,040 06/30/2019
Cito Capital Group LLC6,000$1,040 06/30/2019
     MMM6,000$1,040 06/30/2019
OLD Point Trust & Financial Services N A5,936$1,029 06/30/2019
     MMM5,936$1,029 06/30/2019
GSA Capital Partners LLP5,939$1,029 06/30/2019
     MMM5,939$1,029 06/30/2019
Legacy Private Trust Co.5,906$1,023 06/30/2019
     MMM5,906$1,023 06/30/2019
Machina Capital S.A.S.5,893$1,021 06/30/2019
     MMM5,893$1,021 06/30/2019
Ballentine Partners LLC5,867$1,019 06/30/2019
     MMM5,867$1,019 06/30/2019
Blackhawk Capital Partners LLC.5,879$1,019 06/30/2019
     MMM5,879$1,019 06/30/2019
Steinberg Global Asset Management4,903$1,019 03/31/2019
     MMM4,903$1,019 03/31/2019
Nwam LLC5,856$1,015 06/30/2019
     MMM5,856$1,015 06/30/2019
Wellington Shields & Co. LLC5,845$1,013 06/30/2019
     MMM5,845$1,013 06/30/2019
Toth Financial Advisory Corp5,830$1,011 06/30/2019
     MMM5,830$1,011 06/30/2019
Marshall Wace North America L.P.5,830$1,011 06/30/2019
     MMM5,830$1,011 06/30/2019
Stone Ridge Asset Management LLC5,830$1,011 06/30/2019
     MMM5,830$1,011 06/30/2019
Pettee Investors Inc.5,830$1,011 06/30/2019
     MMM5,830$1,011 06/30/2019
Zions Bancorporation N.A.5,835$1,011 06/30/2019
     MMM5,835$1,011 06/30/2019
Mission Wealth Management LP5,829$1,010 06/30/2019
     MMM5,829$1,010 06/30/2019
Crestwood Advisors Group LLC5,812$1,007 06/30/2019
     MMM5,812$1,007 06/30/2019
Ocean Capital Management LLC5,778$1,002 06/30/2019
     MMM5,778$1,002 06/30/2019
Breiter Capital Management Inc.5,774$1,001 06/30/2019
     MMM5,774$1,001 06/30/2019
Donaldson Capital Management LLC5,776$1,001 06/30/2019
     MMM5,776$1,001 06/30/2019
Arlington Financial Advisors LLC5,777$1,001 06/30/2019
     MMM5,777$1,001 06/30/2019
Tiedemann Advisors LLC5,754$1,000 06/30/2019
     MMM5,754$1,000 06/30/2019
Boyd Watterson Asset Management LLC OH5,741$995 06/30/2019
     MMM5,741$995 06/30/2019
Fagan Associates Inc.5,741$995 06/30/2019
     MMM5,741$995 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC5,693$994 06/30/2019
     MMM5,693$994 06/30/2019
Checchi Capital Advisers LLC5,721$992 06/30/2019
     MMM5,721$992 06/30/2019
Rowland & Co. Investment Counsel ADV5,714$991 06/30/2019
     MMM5,714$991 06/30/2019
We Are One Seven LLC5,713$990 06/30/2019
     MMM5,713$990 06/30/2019
Spears Abacus Advisors LLC5,678$984 06/30/2019
     MMM5,678$984 06/30/2019
Resources Investment Advisors LLC.5,664$982 06/30/2019
     MMM5,664$982 06/30/2019
Princeton Portfolio Strategies Group LLC5,656$980 06/30/2019
     MMM5,656$980 06/30/2019
NorthRock Partners LLC5,648$975 06/30/2019
     MMM5,648$975 06/30/2019
Wealthstreet Investment Advisors LLC5,623$975 06/30/2019
     MMM5,623$975 06/30/2019
Martin & Co. Inc. TN5,617$974 06/30/2019
     MMM5,617$974 06/30/2019
Wedgewood Investors Inc. PA5,566$965 06/30/2019
     MMM5,566$965 06/30/2019
Granite Investment Advisors LLC5,567$965 06/30/2019
     MMM5,567$965 06/30/2019
JNBA Financial Advisors5,536$960 06/30/2019
     MMM5,536$960 06/30/2019
Cibc Bank USA5,507$955 06/30/2019
     MMM5,507$955 06/30/2019
Essex Financial Services Inc.5,509$955 06/30/2019
     MMM5,509$955 06/30/2019
Fort Point Capital Partners LLC5,488$951 06/30/2019
     MMM5,488$951 06/30/2019
RMB Capital Management LLC5,478$950 06/30/2019
     MMM5,478$950 06/30/2019
Dynamic Advisor Solutions LLC5,462$947 06/30/2019
     MMM5,462$947 06/30/2019
Independence Bank of Kentucky5,465$947 06/30/2019
     MMM5,465$947 06/30/2019
Burke & Herbert Bank & Trust Co.5,452$945 06/30/2019
     MMM5,452$945 06/30/2019
Cognios Capital LLC5,456$945 06/30/2019
     MMM5,456$945 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX5,440$943 06/30/2019
     MMM5,440$943 06/30/2019
Paragon Capital Management Ltd5,439$943 06/30/2019
     MMM5,439$943 06/30/2019
Moody Lynn & Lieberson LLC5,430$941 06/30/2019
     MMM5,430$941 06/30/2019
East Coast Asset Management LLC.5,408$937 06/30/2019
     MMM5,408$937 06/30/2019
Stockman Wealth Management Inc.5,400$936 06/30/2019
     MMM5,400$936 06/30/2019
Signaturefd LLC5,365$930 06/30/2019
     MMM5,365$930 06/30/2019
Triangle Securities Wealth Management5,493$929 06/30/2019
     MMM5,493$929 06/30/2019
Carnick & Kubik Group LLC5,331$924 06/30/2019
     MMM5,331$924 06/30/2019
South Texas Money Management Ltd.5,320$922 06/30/2019
     MMM5,320$922 06/30/2019
OxFORD Asset Management LLP5,312$921 06/30/2019
     MMM5,312$921 06/30/2019
Adviser Investments LLC5,312$921 06/30/2019
     MMM5,312$921 06/30/2019
IFG Advisory LLC5,302$919 06/30/2019
     MMM5,302$919 06/30/2019
Comerica Securities Inc.5,278$915 06/30/2019
     MMM5,278$915 06/30/2019
Nicholas Hoffman & Company LLC.5,266$913 06/30/2019
     MMM5,266$913 06/30/2019
DAGCO Inc.5,265$913 06/30/2019
     MMM5,265$913 06/30/2019
Wealth Alliance Advisory Group LLC5,267$910 06/30/2019
     MMM5,267$910 06/30/2019
Resource Management LLC5,242$909 06/30/2019
     MMM5,242$909 06/30/2019
CLARET ASSET MANAGEMENT Corp5,232$907 06/30/2019
     MMM5,232$907 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA5,223$905 06/30/2019
     MMM5,223$905 06/30/2019
Mycio Wealth Partners LLC5,214$904 06/30/2019
     MMM5,214$904 06/30/2019
Sanders Morris Harris LLC5,190$901 06/30/2019
     MMM5,190$901 06/30/2019
Ellington Management Group LLC5,200$901 06/30/2019
     MMM5,200$901 06/30/2019
Bernicke Wealth Management Ltd.5,190$900 06/30/2019
     MMM5,190$900 06/30/2019
Convergence Investment Partners LLC5,186$899 06/30/2019
     MMM5,186$899 06/30/2019
Halsey Associates Inc. CT5,145$892 06/30/2019
     MMM5,145$892 06/30/2019
Cox Capital Mgt LLC5,122$888 06/30/2019
     MMM5,122$888 06/30/2019
Sawyer & Company Inc5,085$881 06/30/2019
     MMM5,085$881 06/30/2019
Beddow Capital Management Inc.5,075$880 06/30/2019
     MMM5,075$880 06/30/2019
Rosenbaum Jay D.5,045$874 06/30/2019
     MMM5,045$874 06/30/2019
Martin Currie Ltd.5,039$873 06/30/2019
     MMM5,039$873 06/30/2019
Harvey Capital Management Inc.5,040$873 06/30/2019
     MMM5,040$873 06/30/2019
Aft Forsyth & Company Inc.5,034$873 06/30/2019
     MMM5,034$873 06/30/2019
Corient Capital Partners LLC5,041$873 06/30/2019
     MMM5,041$873 06/30/2019
Moseley Investment Management Inc. $870 06/30/2019
     MMM5,016$870 06/30/2019
     Put500$0 06/30/2019
Capital Advisors Inc. OK5,012$869 06/30/2019
     MMM5,012$869 06/30/2019
Institute for Wealth Management LLC.5,012$869 06/30/2019
     MMM5,012$869 06/30/2019
Alpha Cubed Investments LLC4,999$867 06/30/2019
     MMM4,999$867 06/30/2019
Evanson Asset Management LLC4,976$863 06/30/2019
     MMM4,976$863 06/30/2019
Planning Solutions Group LLC4,964$860 06/30/2019
     MMM4,964$860 06/30/2019
Logan Capital Management Inc.4,910$851 06/30/2019
     MMM4,910$851 06/30/2019
Lester Murray Antman dba SimplyRich4,905$850 06/30/2019
     MMM4,905$850 06/30/2019
FLC Capital Advisors5,017$849 06/30/2019
     MMM5,017$849 06/30/2019
Pinnacle Bank4,880$846 06/30/2019
     MMM4,880$846 06/30/2019
Winthrop Partners WNY LLC4,881$846 06/30/2019
     MMM4,881$846 06/30/2019
Rehmann Capital Advisory Group4,877$845 06/30/2019
     MMM4,877$845 06/30/2019
Strategic Wealth Partners Ltd.4,852$841 06/30/2019
     MMM4,852$841 06/30/2019
Conestoga Capital Advisors LLC4,830$837 06/30/2019
     MMM4,830$837 06/30/2019
Arjuna Capital4,808$833 06/30/2019
     MMM4,808$833 06/30/2019
Plancorp LLC4,786$830 06/30/2019
     MMM4,786$830 06/30/2019
Acadian Asset Management LLC4,771$827 06/30/2019
     MMM4,771$827 06/30/2019
Enterprise Financial Services Corp4,754$824 06/30/2019
     MMM4,754$824 06/30/2019
Brooks Moore & Associates Inc.4,756$824 06/30/2019
     MMM4,756$824 06/30/2019
Schmidt P J Investment Management Inc.4,748$823 06/30/2019
     MMM4,748$823 06/30/2019
Lourd Capital LLC4,750$823 06/30/2019
     MMM4,750$823 06/30/2019
Abner Herrman & Brock LLC4,729$820 06/30/2019
     MMM4,729$820 06/30/2019
Probity Advisors Inc.4,711$817 06/30/2019
     MMM4,711$817 06/30/2019
Proequities Inc. $811 06/30/2019
     MMM4,676$811 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
RFG Advisory LLC4,691$808 06/30/2019
     MMM4,691$808 06/30/2019
RB Capital Management LLC4,654$807 06/30/2019
     MMM4,654$807 06/30/2019
Anderson Hoagland & Co.4,991$797 06/30/2019
     MMM4,991$797 06/30/2019
Kelly Lawrence W & Associates Inc. CA4,592$796 06/30/2019
     MMM4,592$796 06/30/2019
NEXT Financial Group Inc4,556$790 06/30/2019
     MMM4,556$790 06/30/2019
Sargent Investment Group LLC4,474$776 06/30/2019
     MMM4,474$776 06/30/2019
Cedar Brook Financial Partners LLC4,474$776 06/30/2019
     MMM4,474$776 06/30/2019
Epstein & White Financial LLC4,574$772 06/30/2019
     MMM4,574$772 06/30/2019
Perpetual Ltd4,412$765 06/30/2019
     MMM4,412$765 06/30/2019
Horizon Investments LLC4,376$759 06/30/2019
     MMM4,376$759 06/30/2019
Cornerstone Advisory LLC4,364$756 06/30/2019
     MMM4,364$756 06/30/2019
Thompson Siegel & Walmsley LLC4,333$751 06/30/2019
     MMM4,333$751 06/30/2019
Chicago Partners Investment Group LLC4,285$748 06/30/2019
     MMM4,285$748 06/30/2019
Kovitz Investment Group Partners LLC4,311$747 06/30/2019
     MMM4,311$747 06/30/2019
SevenBridge Financial Group LLC4,302$746 06/30/2019
     MMM4,302$746 06/30/2019
Investec Asset Management North America Inc.4,294$744 06/30/2019
     MMM4,294$744 06/30/2019
Nomura Holdings Inc. $743 06/30/2019
     Put37,700$6,573 06/30/2019
     Call25,000$4,359 06/30/2019
     MMM16,960$2,957 06/30/2019
Halbert Hargrove Russell LLC4,286$743 06/30/2019
     MMM4,286$743 06/30/2019
Sabal Trust CO4,265$739 06/30/2019
     MMM4,265$739 06/30/2019
Waldron Private Wealth LLC4,267$739 06/30/2019
     MMM4,267$739 06/30/2019
Level Four Advisory Services LLC4,261$739 06/30/2019
     MMM4,261$739 06/30/2019
Farmers National Bank4,255$738 06/30/2019
     MMM4,255$738 06/30/2019
Sicart Associates LLC4,255$738 06/30/2019
     MMM4,255$738 06/30/2019
Kings Point Capital Management4,230$733 06/30/2019
     MMM4,230$733 06/30/2019
FCG Advisors LLC4,206$729 06/30/2019
     MMM4,206$729 06/30/2019
Financial Advisory Group4,146$724 06/30/2019
     MMM4,146$724 06/30/2019
Compass Capital Management Inc.4,168$722 06/30/2019
     MMM4,168$722 06/30/2019
M&R Capital Management Inc.4,160$721 06/30/2019
     MMM4,160$721 06/30/2019
Sun Life Financial INC4,171$721 06/30/2019
     MMM4,171$721 06/30/2019
Hurlow Wealth Management Group Inc.4,092$719 06/30/2019
     MMM4,092$719 06/30/2019
First City Capital Management Inc.4,115$713 06/30/2019
     MMM4,115$713 06/30/2019
First Personal Financial Services4,115$713 06/30/2019
     MMM4,115$713 06/30/2019
Mechanics Bank Trust Department4,104$712 06/30/2019
     MMM4,104$712 06/30/2019
Norway Savings Bank4,107$712 06/30/2019
     MMM4,107$712 06/30/2019
ARGI Investment Services LLC4,098$710 06/30/2019
     MMM4,098$710 06/30/2019
Pictet North America Advisors SA4,096$710 06/30/2019
     MMM4,096$710 06/30/2019
Winch Advisory Services LLC4,078$707 06/30/2019
     MMM4,078$707 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co4,072$706 06/30/2019
     MMM4,072$706 06/30/2019
Tiemann Investment Advisors LLC4,067$705 06/30/2019
     MMM4,067$705 06/30/2019
Well Done LLC4,069$705 06/30/2019
     MMM4,069$705 06/30/2019
Proffitt & Goodson Inc.4,058$703 06/30/2019
     MMM4,058$703 06/30/2019
Whalerock Point Partners LLC4,029$698 06/30/2019
     MMM4,029$698 06/30/2019
Tompkins Financial Corp4,018$696 06/30/2019
     MMM4,018$696 06/30/2019
Meiji Yasuda Life Insurance Co4,006$694 06/30/2019
     MMM4,006$694 06/30/2019
Glynn Capital Management LLC4,000$693 06/30/2019
     MMM4,000$693 06/30/2019
Brown Advisory Securities LLC4,006$693 06/30/2019
     MMM4,006$693 06/30/2019
Zuckerman Investment Group LLC4,000$693 06/30/2019
     MMM4,000$693 06/30/2019
Peddock Capital Advisors LLC4,000$693 06/30/2019
     MMM4,000$693 06/30/2019
Kovack Advisors Inc.3,947$684 06/30/2019
     MMM3,947$684 06/30/2019
Retirement Income Solutions Inc3,947$684 06/30/2019
     MMM3,947$684 06/30/2019
Mutual Advisors LLC3,938$683 06/30/2019
     MMM3,938$683 06/30/2019
Diker Management LLC3,935$682 06/30/2019
     MMM3,935$682 06/30/2019
Coastal Investment Advisors Inc.3,897$676 06/30/2019
     MMM3,897$676 06/30/2019
Port Capital LLC3,865$670 06/30/2019
     MMM3,865$670 06/30/2019
Apriem Advisors3,852$668 06/30/2019
     MMM3,852$668 06/30/2019
Alethea Capital Management LLC3,850$667 06/30/2019
     MMM3,850$667 06/30/2019
Peak Asset Management LLC3,844$666 06/30/2019
     MMM3,844$666 06/30/2019
Whitener Capital Management Inc.3,840$665 06/30/2019
     MMM3,840$665 06/30/2019
Roof Eidam & Maycock ADV3,838$665 06/30/2019
     MMM3,838$665 06/30/2019
Summit Asset Management LLC3,826$663 06/30/2019
     MMM3,826$663 06/30/2019
Patton Albertson Miller Group LLC4,053$663 06/30/2019
     MMM4,053$663 06/30/2019
First Foundation Advisors3,814$661 06/30/2019
     MMM3,814$661 06/30/2019
Quantamental Technologies LLC3,813$661 06/30/2019
     MMM3,813$661 06/30/2019
Stony Point Wealth Management Inc.3,782$661 06/30/2019
     MMM3,782$661 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,790$657 06/30/2019
     MMM3,790$657 06/30/2019
Perkins Capital Management Inc.3,781$655 06/30/2019
     MMM3,781$655 06/30/2019
Linscomb & Williams Inc.3,777$655 06/30/2019
     MMM3,777$655 06/30/2019
Cozad Asset Management Inc.3,765$653 06/30/2019
     MMM3,765$653 06/30/2019
Beese Fulmer Investment Management Inc.3,760$652 06/30/2019
     MMM3,760$652 06/30/2019
Aevitas Wealth Management Inc.3,763$652 06/30/2019
     MMM3,763$652 06/30/2019
Weatherstone Capital Management3,127$650 03/31/2019
     MMM3,127$650 03/31/2019
Red Cedar Capital LLC3,743$649 06/30/2019
     MMM3,743$649 06/30/2019
Windsor Group LTD3,716$649 06/30/2019
     MMM3,716$649 06/30/2019
LVW Advisors LLC3,736$648 06/30/2019
     MMM3,736$648 06/30/2019
Bessemer Securities LLC3,700$641 06/30/2019
     MMM3,700$641 06/30/2019
Koshinski Asset Management Inc.3,695$641 06/30/2019
     MMM3,695$641 06/30/2019
New World Advisors LLC3,700$641 06/30/2019
     MMM3,700$641 06/30/2019
IHT Wealth Management LLC3,722$640 06/30/2019
     MMM3,722$640 06/30/2019
RBA Wealth Management LLC3,678$638 06/30/2019
     MMM3,678$638 06/30/2019
Holderness Investments Co.3,675$637 06/30/2019
     MMM3,675$637 06/30/2019
Eagle Global Advisors LLC3,670$636 06/30/2019
     MMM3,670$636 06/30/2019
Cordatus Wealth Management LLC3,667$636 06/30/2019
     MMM3,667$636 06/30/2019
Financial Advocates Investment Management3,665$635 06/30/2019
     MMM3,665$635 06/30/2019
Barber Financial Group Inc.3,646$632 06/30/2019
     MMM3,646$632 06/30/2019
Wealthquest Corp3,646$632 06/30/2019
     MMM3,646$632 06/30/2019
Searle & CO.3,643$631 06/30/2019
     MMM3,643$631 06/30/2019
M. Kraus & Co3,630$629 06/30/2019
     MMM3,630$629 06/30/2019
MV Capital Management Inc.3,628$629 06/30/2019
     MMM3,628$629 06/30/2019
Thompson Investment Management Inc.3,620$627 06/30/2019
     MMM3,620$627 06/30/2019
Norris Perne & French LLP MI3,614$626 06/30/2019
     MMM3,614$626 06/30/2019
DeDora Capital Inc.3,604$625 06/30/2019
     MMM3,604$625 06/30/2019
ELM Advisors LLC3,600$624 06/30/2019
     MMM3,600$624 06/30/2019
Valley National Advisers Inc.3,590$622 06/30/2019
     MMM3,590$622 06/30/2019
Tortoise Investment Management LLC3,584$621 06/30/2019
     MMM3,584$621 06/30/2019
Godshalk Welsh Capital Management Inc.3,585$621 06/30/2019
     MMM3,585$621 06/30/2019
Sheaff Brock Investment Advisors LLC3,578$620 06/30/2019
     MMM3,578$620 06/30/2019
Trustmark National Bank Trust Department3,570$619 06/30/2019
     MMM3,570$619 06/30/2019
Winslow Evans & Crocker Inc.3,544$616 06/30/2019
     MMM3,544$616 06/30/2019
Richard Bernstein Advisors LLC3,548$615 06/30/2019
     MMM3,548$615 06/30/2019
Grove Bank & Trust3,531$612 06/30/2019
     MMM3,531$612 06/30/2019
Bogart Wealth LLC3,515$609 06/30/2019
     MMM3,515$609 06/30/2019
IFP Advisors Inc2,931$609 03/31/2019
     MMM2,931$609 03/31/2019
Aull & Monroe Investment Management Corp3,507$608 06/30/2019
     MMM3,507$608 06/30/2019
Clear Street Markets LLC $607 06/30/2019
     Call35$607 06/30/2019
Legacy Financial Strategies LLC3,584$606 06/30/2019
     MMM3,584$606 06/30/2019
San Francisco Sentry Investment Group CA3,474$602 06/30/2019
     MMM3,474$602 06/30/2019
Successful Portfolios LLC3,474$602 06/30/2019
     MMM3,474$602 06/30/2019
Bedel Financial Consulting Inc.3,463$600 06/30/2019
     MMM3,463$600 06/30/2019
Park Avenue Securities LLC3,448$598 06/30/2019
     MMM3,448$598 06/30/2019
Mark Sheptoff Financial Planning LLC3,438$596 06/30/2019
     MMM3,438$596 06/30/2019
Zevin Asset Management LLC3,434$595 06/30/2019
     MMM3,434$595 06/30/2019
Kistler Tiffany Companies LLC3,421$593 06/30/2019
     MMM3,421$593 06/30/2019
Rocky Mountain Advisers LLC3,409$591 06/30/2019
     MMM3,409$591 06/30/2019
Lakeview Capital Partners LLC3,382$586 06/30/2019
     MMM3,382$586 06/30/2019
First Hawaiian Bank3,366$584 06/30/2019
     MMM3,366$584 06/30/2019
SignalPoint Asset Management LLC3,358$582 06/30/2019
     MMM3,358$582 06/30/2019
Robinson Value Management Ltd.3,350$581 06/30/2019
     MMM3,350$581 06/30/2019
BTR Capital Management Inc.3,348$580 06/30/2019
     MMM3,348$580 06/30/2019
Cadinha & Co. LLC3,342$579 06/30/2019
     MMM3,342$579 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,340$579 06/30/2019
     MMM3,340$579 06/30/2019
Calton & Associates Inc.3,302$573 06/30/2019
     MMM3,302$573 06/30/2019
Burt Wealth Advisors3,304$573 06/30/2019
     MMM3,304$573 06/30/2019
REDW Wealth LLC3,278$568 06/30/2019
     MMM3,278$568 06/30/2019
Cpwm LLC3,271$567 06/30/2019
     MMM3,271$567 06/30/2019
Tarbox Family Office Inc.3,262$565 06/30/2019
     MMM3,262$565 06/30/2019
Middleton & Co Inc MA3,249$563 06/30/2019
     MMM3,249$563 06/30/2019
Excalibur Management Corp3,246$563 06/30/2019
     MMM3,246$563 06/30/2019
Chesapeake Wealth Management3,224$559 06/30/2019
     MMM3,224$559 06/30/2019
Mutual of Omaha Bank Wealth Management3,210$557 06/30/2019
     MMM3,210$557 06/30/2019
Wells Trecaso Financial Group LLC3,213$557 06/30/2019
     MMM3,213$557 06/30/2019