HoldingsChannel.com
Funds Holding MO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.146,578,288$8,417,990 03/31/2019
     MO146,578,288$8,417,990 03/31/2019
BlackRock Inc.141,633,474$8,134,013 03/31/2019
     MO141,633,474$8,134,013 03/31/2019
FMR LLC78,710,352$4,520,337 03/31/2019
     MO78,710,352$4,520,337 03/31/2019
State Street Corp72,058,201$4,195,658 03/31/2019
     MO72,058,201$4,195,658 03/31/2019
Capital World Investors67,923,432$3,900,843 03/31/2019
     MO67,923,432$3,900,843 03/31/2019
Capital Research Global Investors65,972,801$3,788,818 03/31/2019
     MO65,972,801$3,788,818 03/31/2019
Geode Capital Management LLC26,994,000$1,548,191 03/31/2019
     MO26,994,000$1,548,191 03/31/2019
Bank of America Corp DE $1,400,253 03/31/2019
     MO24,397,121$1,401,127 03/31/2019
     Put299,800$17,218 03/31/2019
     Call284,600$16,344 03/31/2019
Capital International Investors24,083,528$1,383,117 03/31/2019
     MO24,083,528$1,383,117 03/31/2019
Northern Trust Corp21,899,078$1,257,664 03/31/2019
     MO21,899,078$1,257,664 03/31/2019
Bank of New York Mellon Corp21,551,671$1,237,713 03/31/2019
     MO21,551,671$1,237,713 03/31/2019
JPMorgan Chase & Co.18,325,194$1,052,416 03/31/2019
     MO18,325,194$1,052,416 03/31/2019
Janus Henderson Group PLC18,216,899$1,046,193 03/31/2019
     MO18,216,899$1,046,193 03/31/2019
Invesco Ltd.15,556,639$893,417 03/31/2019
     MO15,556,639$893,417 03/31/2019
Fayez Sarofim & Co.14,753,889$847,316 03/31/2019
     MO14,753,889$847,316 03/31/2019
Charles Schwab Investment Management Inc.13,901,464$798,362 03/31/2019
     MO13,901,464$798,362 03/31/2019
Royal Bank of Canada $658,240 03/31/2019
     MO11,376,317$653,341 03/31/2019
     Call315,200$18,102 03/31/2019
     Put229,900$13,203 03/31/2019
Legal & General Group Plc10,022,262$575,579 03/31/2019
     MO10,022,262$575,579 03/31/2019
Massachusetts Financial Services Co. MA9,435,005$541,853 03/31/2019
     MO9,435,005$541,853 03/31/2019
Independent Franchise Partners LLP9,313,169$534,855 03/31/2019
     MO9,313,169$534,855 03/31/2019
Ameriprise Financial Inc.9,031,474$519,433 03/31/2019
     MO9,031,474$519,433 03/31/2019
Goldman Sachs Group Inc. $478,025 03/31/2019
     MO8,183,618$469,985 03/31/2019
     Call724,900$41,631 03/31/2019
     Put584,900$33,591 03/31/2019
Wells Fargo & Company MN $477,751 03/31/2019
     MO8,318,880$477,753 03/31/2019
     Put5,515$2 03/31/2019
Federated Investors Inc. PA8,092,574$464,757 03/31/2019
     MO8,092,574$464,757 03/31/2019
Morgan Stanley7,940,908$456,046 03/31/2019
     MO7,940,908$456,046 03/31/2019
Price T Rowe Associates Inc. MD7,833,482$449,877 03/31/2019
     MO7,833,482$449,877 03/31/2019
Franklin Resources Inc.7,535,542$432,766 03/31/2019
     MO7,535,542$432,766 03/31/2019
Swiss National Bank7,439,994$427,279 03/31/2019
     MO7,439,994$427,279 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.7,250,837$416,416 03/31/2019
     MO7,250,837$416,416 03/31/2019
Alliancebernstein L.P.6,941,239$398,635 03/31/2019
     MO6,941,239$398,635 03/31/2019
UBS Group AG $393,339 03/31/2019
     MO7,719,629$443,338 03/31/2019
     Put1,130,500$64,925 03/31/2019
     Call259,900$14,926 03/31/2019
American International Group Inc.6,823,091$391,850 03/31/2019
     MO6,823,091$391,850 03/31/2019
UBS Asset Management Americas Inc.6,327,035$363,362 03/31/2019
     MO6,327,035$363,362 03/31/2019
Dimensional Fund Advisors LP6,176,604$354,699 03/31/2019
     MO6,176,604$354,699 03/31/2019
Deutsche Bank AG $348,812 03/31/2019
     MO6,072,980$348,762 03/31/2019
     Call884$50 03/31/2019
TIAA CREF Investment Management LLC5,774,413$331,625 03/31/2019
     MO5,774,413$331,625 03/31/2019
Amundi Pioneer Asset Management Inc.5,637,625$323,767 03/31/2019
     MO5,637,625$323,767 03/31/2019
Gardner Russo & Gardner LLC5,113,999$293,697 03/31/2019
     MO5,113,999$293,697 03/31/2019
Parametric Portfolio Associates LLC4,945,352$284,012 03/31/2019
     MO4,945,352$284,012 03/31/2019
Charles Schwab Investment Advisory Inc.4,597,327$264,025 03/31/2019
     MO4,597,327$264,025 03/31/2019
New York State Common Retirement Fund4,594,400$263,856 03/31/2019
     MO4,594,400$263,856 03/31/2019
London Co. of Virginia4,479,987$257,286 03/31/2019
     MO4,479,987$257,286 03/31/2019
PNC Financial Services Group Inc.4,238,465$243,415 03/31/2019
     MO4,238,465$243,415 03/31/2019
Prudential Financial Inc.4,015,422$230,606 03/31/2019
     MO4,015,422$230,606 03/31/2019
USS Investment Management Ltd3,997,252$229,502 03/31/2019
     MO3,997,252$229,502 03/31/2019
Barclays PLC $221,344 03/31/2019
     MO3,507,167$201,416 03/31/2019
     Call640,200$36,766 03/31/2019
     Put293,200$16,838 03/31/2019
Epoch Investment Partners Inc.3,817,657$219,248 03/31/2019
     MO3,817,657$219,248 03/31/2019
Raymond James & Associates $213,486 03/31/2019
     MO3,716,605$213,444 03/31/2019
     Call13,000$42 03/31/2019
Bank of Montreal Can3,461,145$198,774 03/31/2019
     MO3,461,145$198,774 03/31/2019
Teachers Advisors LLC3,142,429$180,470 03/31/2019
     MO3,142,429$180,470 03/31/2019
Rhumbline Advisers3,058,390$175,643 03/31/2019
     MO3,058,390$175,643 03/31/2019
Principal Financial Group Inc.3,048,374$175,068 03/31/2019
     MO3,048,374$175,068 03/31/2019
New York State Teachers Retirement System2,922,753$167,854 03/31/2019
     MO2,922,753$167,854 03/31/2019
First Trust Advisors LP2,913,878$167,344 03/31/2019
     MO2,913,878$167,344 03/31/2019
Canada Pension Plan Investment Board2,750,288$157,949 03/31/2019
     MO2,750,288$157,949 03/31/2019
AQR Capital Management LLC2,717,179$154,580 03/31/2019
     MO2,717,179$154,580 03/31/2019
Credit Suisse AG $147,254 03/31/2019
     MO2,584,443$148,426 03/31/2019
     Put44,400$2,550 03/31/2019
     Call24,000$1,378 03/31/2019
State Board of Administration of Florida Retirement System2,548,540$146,363 03/31/2019
     MO2,548,540$146,363 03/31/2019
OppenheimerFunds Inc.2,544,226$146,115 03/31/2019
     MO2,544,226$146,115 03/31/2019
Prudential PLC2,373,844$136,331 03/31/2019
     MO2,373,844$136,331 03/31/2019
Adage Capital Partners GP L.L.C.2,351,732$135,060 03/31/2019
     MO2,351,732$135,060 03/31/2019
State of New Jersey Common Pension Fund D2,300,000$132,089 03/31/2019
     MO2,300,000$132,089 03/31/2019
Great West Life Assurance Co. Can2,260,623$129,457 03/31/2019
     MO2,260,623$129,457 03/31/2019
Nordea Investment Management AB2,240,461$128,669 03/31/2019
     MO2,240,461$128,669 03/31/2019
Brown Brothers Harriman & Co.2,213,421$127,117 03/31/2019
     MO2,213,421$127,117 03/31/2019
AGF Investments Inc.2,198,386$126,253 03/31/2019
     MO2,198,386$126,253 03/31/2019
Eagle Asset Management Inc.2,158,815$123,980 03/31/2019
     MO2,158,815$123,980 03/31/2019
Coho Partners Ltd.2,084,569$119,717 03/31/2019
     MO2,084,569$119,717 03/31/2019
State of Wisconsin Investment Board2,078,105$119,346 03/31/2019
     MO2,078,105$119,346 03/31/2019
United Services Automobile Association2,054,680$118,000 03/31/2019
     MO2,054,680$118,000 03/31/2019
LSV Asset Management1,949,169$111,940 03/31/2019
     MO1,949,169$111,940 03/31/2019
Hsbc Holdings PLC $111,861 03/31/2019
     MO1,902,518$109,260 03/31/2019
     Call80,300$4,611 03/31/2019
     Put35,000$2,010 03/31/2019
Investec Asset Management LTD1,897,384$108,967 03/31/2019
     MO1,897,384$108,967 03/31/2019
The Manufacturers Life Insurance Company 1,863,996$107,049 03/31/2019
     MO1,863,996$107,049 03/31/2019
National Pension Service1,836,245$105,456 03/31/2019
     MO1,836,245$105,456 03/31/2019
Mitsubishi UFJ Trust & Banking Corp1,809,916$102,622 03/31/2019
     MO1,809,916$102,622 03/31/2019
Schroder Investment Management Group1,727,865$99,231 03/31/2019
     MO1,727,865$99,231 03/31/2019
Commonwealth Equity Services LLC1,625,230$93,337 03/31/2019
     MO1,625,230$93,337 03/31/2019
Wellington Management Group LLP1,601,962$92,001 03/31/2019
     MO1,601,962$92,001 03/31/2019
Pictet Asset Management Ltd.1,599,479$91,858 03/31/2019
     MO1,599,479$91,858 03/31/2019
Public Employees Retirement Association of Colorado1,584,710$91,010 03/31/2019
     MO1,584,710$91,010 03/31/2019
Schafer Cullen Capital Management Inc1,579,116$90,689 03/31/2019
     MO1,579,116$90,689 03/31/2019
Boston Partners1,535,095$88,161 03/31/2019
     MO1,535,095$88,161 03/31/2019
Teacher Retirement System of Texas1,512,525$86,864 03/31/2019
     MO1,512,525$86,864 03/31/2019
Chevy Chase Trust Holdings Inc.1,573,534$85,606 03/31/2019
     MO1,573,534$85,606 03/31/2019
Brandywine Global Investment Management LLC1,487,102$85,405 03/31/2019
     MO1,487,102$85,405 03/31/2019
State of Tennessee Treasury Department1,460,828$83,896 03/31/2019
     MO1,460,828$83,896 03/31/2019
Mackenzie Financial Corp1,448,460$83,185 03/31/2019
     MO1,448,460$83,185 03/31/2019
Standard Life Aberdeen plc1,417,996$81,437 03/31/2019
     MO1,417,996$81,437 03/31/2019
Toronto Dominion Bank1,401,661$80,476 03/31/2019
     MO1,401,661$80,476 03/31/2019
Commerzbank Aktiengesellschaft FI1,338,437$76,866 03/31/2019
     MO1,338,437$76,866 03/31/2019
Allianz Asset Management GmbH $76,028 03/31/2019
     MO1,691,155$97,122 03/31/2019
     Put460,300$26,435 03/31/2019
     Call93,000$5,341 03/31/2019
Thrivent Financial for Lutherans1,314,432$75,488 03/31/2019
     MO1,314,432$75,488 03/31/2019
LPL Financial LLC1,306,945$75,058 03/31/2019
     MO1,306,945$75,058 03/31/2019
State Treasurer State of Michigan1,298,002$74,544 03/31/2019
     MO1,298,002$74,544 03/31/2019
Envestnet Asset Management Inc.1,272,538$73,082 03/31/2019
     MO1,272,538$73,082 03/31/2019
Nuveen Asset Management LLC1,267,839$72,812 03/31/2019
     MO1,267,839$72,812 03/31/2019
Stifel Financial Corp1,262,694$72,488 03/31/2019
     MO1,262,694$72,488 03/31/2019
Cibc World Markets Corp1,244,856$71,492 03/31/2019
     MO1,244,856$71,492 03/31/2019
Public Employees Retirement System of Ohio1,242,930$71,381 03/31/2019
     MO1,242,930$71,381 03/31/2019
Strs Ohio1,237,905$71,092 03/31/2019
     MO1,237,905$71,092 03/31/2019
Susquehanna International Group LLP $70,418 03/31/2019
     Call3,626,200$208,252 03/31/2019
     Put2,484,000$142,656 03/31/2019
     MO83,955$4,822 03/31/2019
CIBC World Markets Inc.1,213,064$69,666 03/31/2019
     MO1,213,064$69,666 03/31/2019
US Bancorp DE1,206,444$69,285 03/31/2019
     MO1,206,444$69,285 03/31/2019
Avalon Advisors LLC1,194,977$68,628 03/31/2019
     MO1,194,977$68,628 03/31/2019
Asset Management One Co. Ltd.1,178,737$67,696 03/31/2019
     MO1,178,737$67,696 03/31/2019
Voya Investment Management LLC1,157,008$66,447 03/31/2019
     MO1,157,008$66,447 03/31/2019
HighTower Advisors LLC1,126,073$64,625 03/31/2019
     MO1,126,073$64,625 03/31/2019
TD Asset Management Inc.1,094,350$62,849 03/31/2019
     MO1,094,350$62,849 03/31/2019
Citigroup Inc. $61,391 03/31/2019
     MO1,444,571$82,962 03/31/2019
     Put564,700$32,431 03/31/2019
     Call189,100$10,860 03/31/2019
Virginia Retirement Systems ET AL1,041,300$59,802 03/31/2019
     MO1,041,300$59,802 03/31/2019
Suntrust Banks Inc.1,038,923$59,665 03/31/2019
     MO1,038,923$59,665 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC1,029,707$59,136 03/31/2019
     MO1,029,707$59,136 03/31/2019
M&T Bank Corp1,020,360$58,599 03/31/2019
     MO1,020,360$58,599 03/31/2019
Aperio Group LLC1,015,912$58,344 03/31/2019
     MO1,015,912$58,344 03/31/2019
Bahl & Gaynor Inc.1,007,982$57,888 03/31/2019
     MO1,007,982$57,888 03/31/2019
Bank of Nova Scotia992,208$56,985 03/31/2019
     MO992,208$56,985 03/31/2019
Factory Mutual Insurance Co.1,142,600$54,103 06/30/2019
     MO1,142,600$54,103 06/30/2019
Polar Capital LLP920,614$52,871 03/31/2019
     MO920,614$52,871 03/31/2019
Raymond James Financial Services Advisors Inc.919,845$52,827 03/31/2019
     MO919,845$52,827 03/31/2019
Korea Investment CORP906,158$52,041 03/31/2019
     MO906,158$52,041 03/31/2019
Gateway Investment Advisers LLC870,287$49,981 03/31/2019
     MO870,287$49,981 03/31/2019
Martingale Asset Management L P849,471$48,786 03/31/2019
     MO849,471$48,786 03/31/2019
Aviva PLC822,027$47,209 03/31/2019
     MO822,027$47,209 03/31/2019
DekaBank Deutsche Girozentrale794,753$47,080 03/31/2019
     MO794,753$47,080 03/31/2019
Retirement Systems of Alabama984,378$46,610 06/30/2019
     MO984,378$46,610 06/30/2019
Jane Street Group LLC $46,513 03/31/2019
     MO790,605$45,405 03/31/2019
     Call140,400$8,063 03/31/2019
     Put121,100$6,955 03/31/2019
Cullen Capital Management LLC809,785$46,506 03/31/2019
     MO809,785$46,506 03/31/2019
Robeco Institutional Asset Management B.V.807,077$46,350 03/31/2019
     MO807,077$46,350 03/31/2019
DAVENPORT & Co LLC968,050$45,837 06/30/2019
     MO968,050$45,837 06/30/2019
Royal London Asset Management Ltd.769,985$44,209 03/31/2019
     MO769,985$44,209 03/31/2019
American Century Companies Inc.766,158$44,000 03/31/2019
     MO766,158$44,000 03/31/2019
Eaton Vance Management758,845$43,580 03/31/2019
     MO758,845$43,580 03/31/2019
Janney Montgomery Scott LLC723,468$41,549 03/31/2019
     MO723,468$41,549 03/31/2019
Caisse DE Depot ET Placement DU Quebec717,650$41,215 03/31/2019
     MO717,650$41,215 03/31/2019
Gotham Asset Management LLC703,256$40,388 03/31/2019
     MO703,256$40,388 03/31/2019
Alps Advisors Inc.700,239$40,215 03/31/2019
     MO700,239$40,215 03/31/2019
QS Investors LLC698,095$40,092 03/31/2019
     MO698,095$40,092 03/31/2019
Zacks Investment Management692,370$39,763 03/31/2019
     MO692,370$39,763 03/31/2019
Pinebridge Investments L.P.690,882$39,677 03/31/2019
     MO690,882$39,677 03/31/2019
BB&T Securities LLC676,544$38,853 03/31/2019
     MO676,544$38,853 03/31/2019
OLD Republic International Corp646,750$37,143 03/31/2019
     MO646,750$37,143 03/31/2019
Rathbone Brothers plc626,149$35,960 03/31/2019
     MO626,149$35,960 03/31/2019
RNC Capital Management LLC624,394$35,859 03/31/2019
     MO624,394$35,859 03/31/2019
Conning Inc.615,613$35,355 03/31/2019
     MO615,613$35,355 03/31/2019
Assetmark Inc.613,949$35,259 03/31/2019
     MO613,949$35,259 03/31/2019
Advisor Group Inc.611,524$35,131 03/31/2019
     MO611,524$35,131 03/31/2019
Primecap Management Co. CA600,504$34,487 03/31/2019
     MO600,504$34,487 03/31/2019
State of Alaska Department of Revenue590,398$33,904 03/31/2019
     MO590,398$33,904 03/31/2019
Ladenburg Thalmann Financial Services Inc.541,877$31,119 03/31/2019
     MO541,877$31,119 03/31/2019
Guggenheim Capital LLC538,266$30,912 03/31/2019
     MO538,266$30,912 03/31/2019
MetLife Investment Advisors LLC532,856$30,602 03/31/2019
     MO532,856$30,602 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp522,347$29,998 03/31/2019
     MO522,347$29,998 03/31/2019
Creative Planning510,202$29,301 03/31/2019
     MO510,202$29,301 03/31/2019
Mackay Shields LLC503,143$28,896 03/31/2019
     MO503,143$28,896 03/31/2019
Russell Investments Group Ltd.499,244$28,634 03/31/2019
     MO499,244$28,634 03/31/2019
Advisors Asset Management Inc.493,840$28,361 03/31/2019
     MO493,840$28,361 03/31/2019
Assenagon Asset Management S.A.493,766$28,357 03/31/2019
     MO493,766$28,357 03/31/2019
Nisa Investment Advisors LLC594,698$28,159 06/30/2019
     MO594,698$28,159 06/30/2019
Commerce Bank484,177$27,806 03/31/2019
     MO484,177$27,806 03/31/2019
First Manhattan Co.466,590$26,796 03/31/2019
     MO466,590$26,796 03/31/2019
Man Group plc464,489$26,676 03/31/2019
     MO464,489$26,676 03/31/2019
Brown Advisory Inc.460,179$26,427 03/31/2019
     MO460,179$26,427 03/31/2019
Norinchukin Bank The452,691$25,998 03/31/2019
     MO452,691$25,998 03/31/2019
Haverford Trust Co.446,963$25,669 03/31/2019
     MO446,963$25,669 03/31/2019
Teachers Retirement System of The State of Kentucky445,350$25,577 03/31/2019
     MO445,350$25,577 03/31/2019
O Shaughnessy Asset Management LLC439,764$25,215 03/31/2019
     MO439,764$25,215 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main435,107$24,988 03/31/2019
     MO435,107$24,988 03/31/2019
Cedar Wealth Management LLC428,478$24,607 03/31/2019
     MO428,478$24,607 03/31/2019
Cambridge Investment Research Advisors Inc.422,013$24,236 03/31/2019
     MO422,013$24,236 03/31/2019
Zurich Insurance Group Ltd FI419,752$24,106 03/31/2019
     MO419,752$24,106 03/31/2019
Comerica Bank431,929$23,937 03/31/2019
     MO431,929$23,937 03/31/2019
Nomura Holdings Inc. $23,510 03/31/2019
     Call330,700$18,877 03/31/2019
     MO81,175$4,633 03/31/2019
Calamos Advisors LLC408,870$23,481 03/31/2019
     MO408,870$23,481 03/31/2019
Capital Growth Management LP405,000$23,259 03/31/2019
     MO405,000$23,259 03/31/2019
Artemis Investment Management LLP404,065$23,223 03/31/2019
     MO404,065$23,223 03/31/2019
SEI Investments Co403,472$23,190 03/31/2019
     MO403,472$23,190 03/31/2019
Nomura Asset Management Co. Ltd.397,339$22,820 03/31/2019
     MO397,339$22,820 03/31/2019
Todd Asset Management LLC396,798$22,788 03/31/2019
     MO396,798$22,788 03/31/2019
TCTC Holdings LLC395,361$22,706 03/31/2019
     MO395,361$22,706 03/31/2019
6 Meridian463,380$21,941 06/30/2019
     MO463,380$21,941 06/30/2019
BNP Paribas Arbitrage SA $21,901 03/31/2019
     MO1,203,558$69,120 03/31/2019
     Put8,540$49,045 03/31/2019
     Call318$1,826 03/31/2019
Parallax Volatility Advisers L.P. $21,689 03/31/2019
     Call646,200$37,105 03/31/2019
     Put327,600$18,811 03/31/2019
     MO59,112$3,395 03/31/2019
First Republic Investment Management Inc.377,584$21,685 03/31/2019
     MO377,584$21,685 03/31/2019
Manning & Napier Group LLC375,790$21,580 03/31/2019
     MO375,790$21,580 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 368,890$21,185 03/31/2019
     MO368,890$21,185 03/31/2019
Piedmont Investment Advisors Inc.367,811$21,123 03/31/2019
     MO367,811$21,123 03/31/2019
Texas Permanent School Fund364,657$20,942 03/31/2019
     MO364,657$20,942 03/31/2019
Oregon Public Employees Retirement Fund440,185$20,843 06/30/2019
     MO440,185$20,843 06/30/2019
Metropolitan Life Insurance Co NY362,812$20,836 03/31/2019
     MO362,812$20,836 03/31/2019
Arizona State Retirement System359,924$20,670 03/31/2019
     MO359,924$20,670 03/31/2019
Utah Retirement Systems357,714$20,543 03/31/2019
     MO357,714$20,543 03/31/2019
TIAA FSB353,161$20,282 03/31/2019
     MO353,161$20,282 03/31/2019
Glenmede Trust Co. NA352,855$20,263 03/31/2019
     MO352,855$20,263 03/31/2019
Carillon Tower Advisers Inc.348,030$19,987 03/31/2019
     MO348,030$19,987 03/31/2019
MML Investors Services LLC347,837$19,976 03/31/2019
     MO347,837$19,976 03/31/2019
Clearbridge Investments LLC347,017$19,929 03/31/2019
     MO347,017$19,929 03/31/2019
Northwestern Mutual Wealth Management Co.344,318$19,773 03/31/2019
     MO344,318$19,773 03/31/2019
Pacer Advisors Inc.343,676$19,737 03/31/2019
     MO343,676$19,737 03/31/2019
Los Angeles Capital Management & Equity Research Inc.342,394$19,664 03/31/2019
     MO342,394$19,664 03/31/2019
Natixis349,549$19,575 03/31/2019
     MO349,549$19,575 03/31/2019
Keybank National Association OH335,432$19,264 03/31/2019
     MO335,432$19,264 03/31/2019
Fifth Third Bancorp332,840$19,115 03/31/2019
     MO332,840$19,115 03/31/2019
CIBC Asset Management Inc319,910$18,365 03/31/2019
     MO319,910$18,365 03/31/2019
Stephens Inc. AR319,279$18,336 03/31/2019
     MO319,279$18,336 03/31/2019
Skandinaviska Enskilda Banken AB publ 312,943$17,972 03/31/2019
     MO312,943$17,972 03/31/2019
Oppenheimer Asset Management Inc.309,366$17,766 03/31/2019
     MO309,366$17,766 03/31/2019
Jarislowsky Fraser Ltd307,374$17,652 03/31/2019
     MO307,374$17,652 03/31/2019
Crawford Investment Counsel Inc.303,149$17,410 03/31/2019
     MO303,149$17,410 03/31/2019
ProShare Advisors LLC302,766$17,388 03/31/2019
     MO302,766$17,388 03/31/2019
Huntington National Bank302,237$17,357 03/31/2019
     MO302,237$17,357 03/31/2019
Natixis Advisors L.P.298,909$17,166 03/31/2019
     MO298,909$17,166 03/31/2019
RBO & Co. LLC298,125$17,121 03/31/2019
     MO298,125$17,121 03/31/2019
Capital Fund Management S.A. $16,785 03/31/2019
     Call581,000$33,367 03/31/2019
     Put559,700$32,144 03/31/2019
     MO270,967$15,562 03/31/2019
Amalgamated Bank283,983$16,309 03/31/2019
     MO283,983$16,309 03/31/2019
Mirae Asset Global Investments Co. Ltd.279,278$16,037 03/31/2019
     MO279,278$16,037 03/31/2019
Worldquant Millennium Quantitative Strategies LLC279,180$16,033 03/31/2019
     MO279,180$16,033 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.278,521$15,995 03/31/2019
     MO278,521$15,995 03/31/2019
Private Advisor Group LLC278,873$15,910 03/31/2019
     MO278,873$15,910 03/31/2019
Capital Investment Advisors LLC276,966$15,906 03/31/2019
     MO276,966$15,906 03/31/2019
Stansberry Asset Management LLC272,737$15,663 03/31/2019
     MO272,737$15,663 03/31/2019
Newport Trust Co271,788$15,609 03/31/2019
     MO271,788$15,609 03/31/2019
BOKF NA269,143$15,457 03/31/2019
     MO269,143$15,457 03/31/2019
Victory Capital Management Inc.268,804$15,437 03/31/2019
     MO268,804$15,437 03/31/2019
Mason Street Advisors LLC267,412$15,357 03/31/2019
     MO267,412$15,357 03/31/2019
Ferguson Wellman Capital Management Inc.315,581$14,943 06/30/2019
     MO315,581$14,943 06/30/2019
Intact Investment Management Inc.256,100$14,703 03/31/2019
     MO256,100$14,703 03/31/2019
Neuberger Berman Group LLC255,938$14,698 03/31/2019
     MO255,938$14,698 03/31/2019
Baird Financial Group Inc.255,328$14,651 03/31/2019
     MO255,328$14,651 03/31/2019
Employees Retirement System of Texas254,800$14,633 03/31/2019
     MO254,800$14,633 03/31/2019
Nissay Asset Management Corp Japan ADV254,308$14,605 03/31/2019
     MO254,308$14,605 03/31/2019
BB&T Corp246,886$14,179 03/31/2019
     MO246,886$14,179 03/31/2019
Mutual of America Capital Management LLC245,947$14,125 03/31/2019
     MO245,947$14,125 03/31/2019
SG Americas Securities LLC245,249$14,085 03/31/2019
     MO245,249$14,085 03/31/2019
Shell Asset Management Co.243,935$14,009 03/31/2019
     MO243,935$14,009 03/31/2019
Synovus Financial Corp239,838$13,759 03/31/2019
     MO239,838$13,759 03/31/2019
QCI Asset Management Inc. NY238,857$13,718 03/31/2019
     MO238,857$13,718 03/31/2019
HL Financial Services LLC234,607$13,474 03/31/2019
     MO234,607$13,474 03/31/2019
Blair William & Co. IL232,911$13,376 03/31/2019
     MO232,911$13,376 03/31/2019
Morningstar Investment Services LLC231,453$13,292 03/31/2019
     MO231,453$13,292 03/31/2019
Hartford Investment Management Co.231,144$13,275 03/31/2019
     MO231,144$13,275 03/31/2019
Howe & Rusling Inc.230,119$13,216 03/31/2019
     MO230,119$13,216 03/31/2019
Hosking Partners LLP225,192$12,933 03/31/2019
     MO225,192$12,933 03/31/2019
Payden & Rygel220,284$12,651 03/31/2019
     MO220,284$12,651 03/31/2019
Regions Financial Corp219,404$12,601 03/31/2019
     MO219,404$12,601 03/31/2019
KBC Group NV216,834$12,453 03/31/2019
     MO216,834$12,453 03/31/2019
Dai Ichi Life Insurance Company Ltd216,342$12,425 03/31/2019
     MO216,342$12,425 03/31/2019
Fisher Asset Management LLC214,946$12,344 03/31/2019
     MO214,946$12,344 03/31/2019
Troy Asset Management Ltd213,576$12,266 03/31/2019
     MO213,576$12,266 03/31/2019
Global Financial Private Capital LLC212,961$12,258 03/31/2019
     MO212,961$12,258 03/31/2019
Quilter Investors LTD213,241$12,246 03/31/2019
     MO213,241$12,246 03/31/2019
GW Henssler & Associates Ltd.208,360$11,966 03/31/2019
     MO208,360$11,966 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co207,200$11,899 03/31/2019
     MO207,200$11,899 03/31/2019
Greystone Managed Investments Inc.204,576$11,749 03/31/2019
     MO204,576$11,749 03/31/2019
Seizert Capital Partners LLC203,907$11,710 03/31/2019
     MO203,907$11,710 03/31/2019
Tdam USA Inc.201,736$11,586 03/31/2019
     MO201,736$11,586 03/31/2019
Oppenheimer & Co. Inc.199,574$11,461 03/31/2019
     MO199,574$11,461 03/31/2019
BP PLC199,000$11,425 03/31/2019
     MO199,000$11,425 03/31/2019
WBI Investments Inc.197,896$11,365 03/31/2019
     MO197,896$11,365 03/31/2019
Securian Asset Management Inc191,843$11,018 03/31/2019
     MO191,843$11,018 03/31/2019
Millennium Management LLC191,782$11,014 03/31/2019
     MO191,782$11,014 03/31/2019
Edmond DE Rothschild Holding S.A.191,548$11,000 03/31/2019
     MO191,548$11,000 03/31/2019
Bridges Investment Management Inc.190,047$10,915 03/31/2019
     MO190,047$10,915 03/31/2019
Bollard Group LLC186,806$10,728 03/31/2019
     MO186,806$10,728 03/31/2019
Heritage Investors Management Corp221,108$10,469 06/30/2019
     MO221,108$10,469 06/30/2019
Advisors Capital Management LLC178,227$10,289 03/31/2019
     MO178,227$10,289 03/31/2019
Group One Trading L.P. $10,102 03/31/2019
     Call263,000$15,104 03/31/2019
     Put87,100$5,002 03/31/2019
Palladium Partners LLC175,227$10,063 03/31/2019
     MO175,227$10,063 03/31/2019
First Fiduciary Investment Counsel Inc.174,729$10,035 03/31/2019
     MO174,729$10,035 03/31/2019
CIBC Private Wealth Group LLC173,805$9,982 03/31/2019
     MO173,805$9,982 03/31/2019
Twin Capital Management Inc.173,510$9,965 03/31/2019
     MO173,510$9,965 03/31/2019
Blue Chip Partners Inc.171,827$9,868 03/31/2019
     MO171,827$9,868 03/31/2019
Mariner LLC174,987$9,781 03/31/2019
     MO174,987$9,781 03/31/2019
Banco de Sabadell S.A169,772$9,645 03/31/2019
     MO169,772$9,645 03/31/2019
Texas Yale Capital Corp.165,308$9,494 03/31/2019
     MO165,308$9,494 03/31/2019
Capital Bank & Trust Co165,538$9,479 03/31/2019
     MO165,538$9,479 03/31/2019
Pendal Group Ltd181,396$9,297 03/31/2019
     MO181,396$9,297 03/31/2019
Lazard Asset Management LLC161,539$9,277 03/31/2019
     MO161,539$9,277 03/31/2019
Hyman Charles D160,244$9,203 03/31/2019
     MO160,244$9,203 03/31/2019
Auxier Asset Management157,089$9,022 03/31/2019
     MO157,089$9,022 03/31/2019
New Mexico Educational Retirement Board156,695$8,999 03/31/2019
     MO156,695$8,999 03/31/2019
Public Sector Pension Investment Board156,492$8,987 03/31/2019
     MO156,492$8,987 03/31/2019
Callodine Capital Management LP155,000$8,902 03/31/2019
     MO155,000$8,902 03/31/2019
MUFG Americas Holdings Corp154,191$8,855 03/31/2019
     MO154,191$8,855 03/31/2019
Sumitomo Mitsui Asset Management Company LTD153,559$8,818 03/31/2019
     MO153,559$8,818 03/31/2019
HighTower Trust Services LTA153,314$8,805 03/31/2019
     MO153,314$8,805 03/31/2019
Strategy Asset Managers LLC150,571$8,647 03/31/2019
     MO150,571$8,647 03/31/2019
Chicago Equity Partners LLC148,595$8,534 03/31/2019
     MO148,595$8,534 03/31/2019
Richard Bernstein Advisors LLC147,398$8,465 03/31/2019
     MO147,398$8,465 03/31/2019
CENTRAL TRUST Co171,437$8,445 06/30/2019
     MO171,437$8,445 06/30/2019
Hikari Power Ltd145,190$8,338 03/31/2019
     MO145,190$8,338 03/31/2019
United Capital Financial Advisers LLC145,152$8,336 03/31/2019
     MO145,152$8,336 03/31/2019
American National Insurance Co. TX144,500$8,299 03/31/2019
     MO144,500$8,299 03/31/2019
Moody National Bank Trust Division142,440$8,181 03/31/2019
     MO142,440$8,181 03/31/2019
Van Hulzen Asset Management LLC141,827$8,145 03/31/2019
     MO141,827$8,145 03/31/2019
Wolverine Trading LLC $8,113 03/31/2019
     Put530,300$30,455 03/31/2019
     Call502,100$28,836 03/31/2019
     MO169,462$9,732 03/31/2019
Northern Oak Wealth Management Inc.140,356$8,060 03/31/2019
     MO140,356$8,060 03/31/2019
Whittier Trust Co.136,807$7,857 03/31/2019
     MO136,807$7,857 03/31/2019
Silvercrest Asset Management Group LLC136,027$7,812 03/31/2019
     MO136,027$7,812 03/31/2019
Clifford Swan Investment Counsel LLC134,998$7,753 03/31/2019
     MO134,998$7,753 03/31/2019
MAI Capital Management134,197$7,707 03/31/2019
     MO134,197$7,707 03/31/2019
O Shares Investment Advisers LLC134,099$7,701 03/31/2019
     MO134,099$7,701 03/31/2019
Affinity Investment Advisors LLC133,920$7,691 03/31/2019
     MO133,920$7,691 03/31/2019
Johnson Financial Group Inc.133,733$7,680 03/31/2019
     MO133,733$7,680 03/31/2019
Glenview Trust Co133,460$7,665 03/31/2019
     MO133,460$7,665 03/31/2019
Mechanics Bank Trust Department132,774$7,625 03/31/2019
     MO132,774$7,625 03/31/2019
Mercer Global Advisors Inc. ADV129,520$7,438 03/31/2019
     MO129,520$7,438 03/31/2019
Usca Ria LLC129,466$7,435 03/31/2019
     MO129,466$7,435 03/31/2019
Murphy Capital Management Inc.129,187$7,419 03/31/2019
     MO129,187$7,419 03/31/2019
D.A. Davidson & CO.130,141$7,342 03/31/2019
     MO130,141$7,342 03/31/2019
Hennessy Advisors Inc.154,700$7,325 06/30/2019
     MO154,700$7,325 06/30/2019
USA Mutuals Advisors Inc.127,000$7,294 03/31/2019
     MO127,000$7,294 03/31/2019
CX Institutional126,217$7,249 03/31/2019
     MO126,217$7,249 03/31/2019
Washington Trust Bank125,796$7,225 03/31/2019
     MO125,796$7,225 03/31/2019
Sigma Planning Corp124,372$7,143 03/31/2019
     MO124,372$7,143 03/31/2019
Barings LLC123,356$7,084 03/31/2019
     MO123,356$7,084 03/31/2019
Coronation Fund Managers Ltd.122,427$7,031 03/31/2019
     MO122,427$7,031 03/31/2019
Convergence Investment Partners LLC121,509$6,978 03/31/2019
     MO121,509$6,978 03/31/2019
Taurus Asset Management LLC121,285$6,965 03/31/2019
     MO121,285$6,965 03/31/2019
Redpoint Investment Management Pty Ltd120,879$6,942 03/31/2019
     MO120,879$6,942 03/31/2019
World Asset Management Inc118,118$6,784 03/31/2019
     MO118,118$6,784 03/31/2019
Empire Life Investments Inc.117,171$6,729 03/31/2019
     MO117,171$6,729 03/31/2019
Veritable L.P.115,644$6,641 03/31/2019
     MO115,644$6,641 03/31/2019
Sowell Financial Services LLC114,869$6,597 03/31/2019
     MO114,869$6,597 03/31/2019
Braun Stacey Associates Inc.113,232$6,503 03/31/2019
     MO113,232$6,503 03/31/2019
Velanne Asset Management Ltd111,461$6,401 03/31/2019
     MO111,461$6,401 03/31/2019
Oakbrook Investments LLC111,236$6,388 03/31/2019
     MO111,236$6,388 03/31/2019
Alley Co LLC111,087$6,380 03/31/2019
     MO111,087$6,380 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS109,584$6,293 03/31/2019
     MO109,584$6,293 03/31/2019
Ffcm LLC109,500$6,289 03/31/2019
     MO109,500$6,289 03/31/2019
Girard Partners LTD.108,587$6,236 03/31/2019
     MO108,587$6,236 03/31/2019
Bridgewater Associates LP108,515$6,232 03/31/2019
     MO108,515$6,232 03/31/2019
Bessemer Group Inc.107,529$6,175 03/31/2019
     MO107,529$6,175 03/31/2019
Athena Capital Advisors LLC97,676$6,087 03/31/2019
     MO97,676$6,087 03/31/2019
Pinnacle Financial Partners Inc.105,503$6,059 03/31/2019
     MO105,503$6,059 03/31/2019
FDx Advisors Inc.105,473$6,057 03/31/2019
     MO105,473$6,057 03/31/2019
Banco Santander S.A.105,437$6,055 03/31/2019
     MO105,437$6,055 03/31/2019
Gofen & Glossberg LLC IL127,781$6,050 06/30/2019
     MO127,781$6,050 06/30/2019
Macquarie Group Ltd.104,721$6,015 03/31/2019
     MO104,721$6,015 03/31/2019
Heritage Wealth Advisors104,065$5,976 03/31/2019
     MO104,065$5,976 03/31/2019
Andra AP fonden103,900$5,967 03/31/2019
     MO103,900$5,967 03/31/2019
Independent Advisor Alliance102,551$5,889 03/31/2019
     MO102,551$5,889 03/31/2019
Amica Mutual Insurance Co.102,082$5,863 03/31/2019
     MO102,082$5,863 03/31/2019
Lavaca Capital LLC100,806$5,789 03/31/2019
     MO100,806$5,789 03/31/2019
Morgan Dempsey Capital Management LLC100,511$5,772 03/31/2019
     MO100,511$5,772 03/31/2019
Associated Banc Corp100,317$5,761 03/31/2019
     MO100,317$5,761 03/31/2019
Heritage Trust Co100,220$5,756 03/31/2019
     MO100,220$5,756 03/31/2019
Grassi Investment Management121,406$5,749 06/30/2019
     MO121,406$5,749 06/30/2019
Chartwell Investment Partners LLC100,000$5,743 03/31/2019
     MO100,000$5,743 03/31/2019
Foresters Investment Management Company Inc.98,657$5,666 03/31/2019
     MO98,657$5,666 03/31/2019
Benedict Financial Advisors Inc.97,773$5,615 03/31/2019
     MO97,773$5,615 03/31/2019
Twin Tree Management LP $5,582 03/31/2019
     Call807,000$46,346 03/31/2019
     Put709,800$40,764 03/31/2019
Green Square Asset Management LLC95,438$5,554 03/31/2019
     MO95,438$5,554 03/31/2019
Hutner Capital Management Inc.96,584$5,547 03/31/2019
     MO96,584$5,547 03/31/2019
Voya Financial Advisors Inc.97,650$5,537 03/31/2019
     MO97,650$5,537 03/31/2019
Meiji Yasuda Asset Management Co Ltd.95,887$5,507 03/31/2019
     MO95,887$5,507 03/31/2019
Loomis Sayles & Co. L P95,232$5,469 03/31/2019
     MO95,232$5,469 03/31/2019
Meyer Handelman Co.97,482$5,460 03/31/2019
     MO97,482$5,460 03/31/2019
Raymond James Trust N.A.115,296$5,459 06/30/2019
     MO115,296$5,459 06/30/2019
Rockland Trust Co.115,071$5,449 06/30/2019
     MO115,071$5,449 06/30/2019
Keystone Financial Planning Inc.94,263$5,414 03/31/2019
     MO94,263$5,414 03/31/2019
Stratos Wealth Partners LTD.94,221$5,411 03/31/2019
     MO94,221$5,411 03/31/2019
MainStreet Investment Advisors LLC92,753$5,326 03/31/2019
     MO92,753$5,326 03/31/2019
Sawtooth Solutions LLC92,320$5,302 03/31/2019
     MO92,320$5,302 03/31/2019
Massmutual Trust Co. FSB ADV91,171$5,236 03/31/2019
     MO91,171$5,236 03/31/2019
Allstate Corp90,825$5,216 03/31/2019
     MO90,825$5,216 03/31/2019
Brinker Capital Inc.90,115$5,197 03/31/2019
     MO90,115$5,197 03/31/2019
Institutional & Family Asset Management LLC90,100$5,174 03/31/2019
     MO90,100$5,174 03/31/2019
Knoll Capital Management LP90,000$5,169 03/31/2019
     MO90,000$5,169 03/31/2019
Steward Partners Investment Advisory LLC89,654$5,148 03/31/2019
     MO89,654$5,148 03/31/2019
Oxford Asset Management LLP89,323$5,130 03/31/2019
     MO89,323$5,130 03/31/2019
Fiduciary Trust Co.89,020$5,113 03/31/2019
     MO89,020$5,113 03/31/2019
Franklin Street Advisors Inc. NC88,930$5,107 03/31/2019
     MO88,930$5,107 03/31/2019
Lowe Brockenbrough & Co. Inc.88,798$5,100 03/31/2019
     MO88,798$5,100 03/31/2019
Cetera Advisor Networks LLC88,851$5,092 03/31/2019
     MO88,851$5,092 03/31/2019
Bristol Advisors LLC88,300$5,071 03/31/2019
     MO88,300$5,071 03/31/2019
Bank of Hawaii87,422$5,020 03/31/2019
     MO87,422$5,020 03/31/2019
WESPAC Advisors LLC87,249$5,020 03/31/2019
     MO87,249$5,020 03/31/2019
Viking Fund Management LLC106,000$5,019 06/30/2019
     MO106,000$5,019 06/30/2019
Cypress Capital Group86,038$4,941 03/31/2019
     MO86,038$4,941 03/31/2019
Segment Wealth Management LLC85,996$4,939 03/31/2019
     MO85,996$4,939 03/31/2019
Dupont Capital Management Corp85,648$4,919 03/31/2019
     MO85,648$4,919 03/31/2019
WealthPLAN Partners LLC93,884$4,894 03/31/2019
     MO93,884$4,894 03/31/2019
Sheaff Brock Investment Advisors LLC85,224$4,894 03/31/2019
     MO85,224$4,894 03/31/2019
Two Sigma Securities LLC $4,880 03/31/2019
     Call94,700$5,439 03/31/2019
     Put14,000$804 03/31/2019
     MO4,260$245 03/31/2019
Miramar Capital LLC84,547$4,856 03/31/2019
     MO84,547$4,856 03/31/2019
Panagora Asset Management Inc.83,263$4,782 03/31/2019
     MO83,263$4,782 03/31/2019
IFM Investors Pty Ltd99,203$4,697 06/30/2019
     MO99,203$4,697 06/30/2019
Advisory Services Network LLC81,721$4,694 03/31/2019
     MO81,721$4,694 03/31/2019
Verus Financial Partners Inc.81,437$4,677 03/31/2019
     MO81,437$4,677 03/31/2019
Daiwa SB Investments Ltd.81,380$4,674 03/31/2019
     MO81,380$4,674 03/31/2019
First Allied Advisory Services Inc.81,424$4,669 03/31/2019
     MO81,424$4,669 03/31/2019
Louisiana State Employees Retirement System93,800$4,643 06/30/2019
     MO93,800$4,643 06/30/2019
Cullen Frost Bankers Inc.80,713$4,637 03/31/2019
     MO80,713$4,637 03/31/2019
Fort L.P.80,623$4,630 03/31/2019
     MO80,623$4,630 03/31/2019
Cambria Investment Management L.P.80,470$4,621 03/31/2019
     MO80,470$4,621 03/31/2019
CWA Asset Management Group LLC80,255$4,609 03/31/2019
     MO80,255$4,609 03/31/2019
Archon Partners LLC79,910$4,589 03/31/2019
     MO79,910$4,589 03/31/2019
Daiwa Securities Group Inc.79,726$4,578 03/31/2019
     MO79,726$4,578 03/31/2019
A.R.T. Advisors LLC79,407$4,560 03/31/2019
     MO79,407$4,560 03/31/2019
American Research & Management Co.78,730$4,521 03/31/2019
     MO78,730$4,521 03/31/2019
Chemical Bank78,478$4,507 03/31/2019
     MO78,478$4,507 03/31/2019
Wedbush Securities Inc.78,455$4,506 03/31/2019
     MO78,455$4,506 03/31/2019
AE Wealth Management LLC78,195$4,491 03/31/2019
     MO78,195$4,491 03/31/2019
Municipal Employees Retirement System of Michigan78,110$4,486 03/31/2019
     MO78,110$4,486 03/31/2019
LVM Capital Management Ltd. MI94,580$4,478 06/30/2019
     MO94,580$4,478 06/30/2019
Meritage Portfolio Management77,233$4,436 03/31/2019
     MO77,233$4,436 03/31/2019
Trust Co. of Virginia VA77,159$4,431 03/31/2019
     MO77,159$4,431 03/31/2019
Cetera Advisors LLC77,166$4,424 03/31/2019
     MO77,166$4,424 03/31/2019
Cypress Wealth Services LLC75,465$4,334 03/31/2019
     MO75,465$4,334 03/31/2019
Element Capital Management LLC74,411$4,273 03/31/2019
     MO74,411$4,273 03/31/2019
Johnson Investment Counsel Inc.74,332$4,268 03/31/2019
     MO74,332$4,268 03/31/2019
Whittier Trust Co. of Nevada Inc.73,986$4,249 03/31/2019
     MO73,986$4,249 03/31/2019
Pinnacle Associates Ltd.73,642$4,229 03/31/2019
     MO73,642$4,229 03/31/2019
Cornercap Investment Counsel Inc.73,600$4,227 03/31/2019
     MO73,600$4,227 03/31/2019
Cadence Capital Management LLC73,418$4,216 03/31/2019
     MO73,418$4,216 03/31/2019
Brave Asset Management Inc.73,388$4,215 03/31/2019
     MO73,388$4,215 03/31/2019
Community Bank & Trust Waco Texas88,829$4,206 06/30/2019
     MO88,829$4,206 06/30/2019
Waters Parkerson & CO. LLC73,123$4,199 03/31/2019
     MO73,123$4,199 03/31/2019
D L Carlson Investment Group Inc.73,020$4,194 03/31/2019
     MO73,020$4,194 03/31/2019
Fernwood Investment Management LLC72,896$4,186 03/31/2019
     MO72,896$4,186 03/31/2019
First National Trust Co72,182$4,145 03/31/2019
     MO72,182$4,145 03/31/2019
Van ECK Associates Corp71,970$4,133 03/31/2019
     MO71,970$4,133 03/31/2019
Commonwealth Bank of Australia71,533$4,106 03/31/2019
     MO71,533$4,106 03/31/2019
ETRADE Capital Management LLC71,358$4,098 03/31/2019
     MO71,358$4,098 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH71,759$4,066 03/31/2019
     MO71,759$4,066 03/31/2019
Asset Planning Services Inc. LA ADV70,640$4,057 03/31/2019
     MO70,640$4,057 03/31/2019
AGF Investments America Inc.70,630$4,056 03/31/2019
     MO70,630$4,056 03/31/2019
Capital International Ltd. CA68,600$3,940 03/31/2019
     MO68,600$3,940 03/31/2019
Fulton Bank N.A.82,686$3,915 06/30/2019
     MO82,686$3,915 06/30/2019
Adviser Investments LLC68,154$3,914 03/31/2019
     MO68,154$3,914 03/31/2019
Doliver Advisors LP68,071$3,909 03/31/2019
     MO68,071$3,909 03/31/2019
Palisade Capital Management LLC NJ68,061$3,909 03/31/2019
     MO68,061$3,909 03/31/2019
Arnhold LLC67,695$3,888 03/31/2019
     MO67,695$3,888 03/31/2019
Verity & Verity LLC66,181$3,800 03/31/2019
     MO66,181$3,800 03/31/2019
Sanders Morris Harris LLC79,450$3,772 06/30/2019
     MO79,450$3,772 06/30/2019
Willingdon Wealth Management65,559$3,765 03/31/2019
     MO65,559$3,765 03/31/2019
Sound View Wealth Advisors LLC65,436$3,758 03/31/2019
     MO65,436$3,758 03/31/2019
National Asset Management Inc.65,636$3,751 03/31/2019
     MO65,636$3,751 03/31/2019
Clark Estates Inc. NY65,300$3,750 03/31/2019
     MO65,300$3,750 03/31/2019
Mitsubishi UFJ Asset Management UK Ltd.64,800$3,721 03/31/2019
     MO64,800$3,721 03/31/2019
Rafferty Asset Management LLC64,253$3,690 03/31/2019
     MO64,253$3,690 03/31/2019
Gamble Jones Investment Counsel64,108$3,682 03/31/2019
     MO64,108$3,682 03/31/2019
Kavar Capital Partners LLC63,776$3,663 03/31/2019
     MO63,776$3,663 03/31/2019
Reliance Trust Co. of Delaware62,782$3,606 03/31/2019
     MO62,782$3,606 03/31/2019
People s United Financial Inc.62,671$3,598 03/31/2019
     MO62,671$3,598 03/31/2019
SeaCrest Wealth Management LLC62,625$3,597 03/31/2019
     MO62,625$3,597 03/31/2019
Kanawha Capital Management LLC62,519$3,590 03/31/2019
     MO62,519$3,590 03/31/2019
Denali Advisors LLC75,800$3,589 06/30/2019
     MO75,800$3,589 06/30/2019
Biondo Investment Advisors LLC62,344$3,580 03/31/2019
     MO62,344$3,580 03/31/2019
Seeyond62,245$3,575 03/31/2019
     MO62,245$3,575 03/31/2019
Sumitomo Life Insurance Co.62,190$3,572 03/31/2019
     MO62,190$3,572 03/31/2019
Hikari Tsushin Inc.62,010$3,561 03/31/2019
     MO62,010$3,561 03/31/2019
Wealthfront Advisers LLC61,847$3,552 03/31/2019
     MO61,847$3,552 03/31/2019
Cigna Investments Inc. New61,798$3,549 03/31/2019
     MO61,798$3,549 03/31/2019
Stoneridge Investment Partners LLC61,701$3,543 03/31/2019
     MO61,701$3,543 03/31/2019
Freestone Capital Holdings LLC61,312$3,521 03/31/2019
     MO61,312$3,521 03/31/2019
Captrust Financial Advisors60,181$3,504 03/31/2019
     MO60,181$3,504 03/31/2019
Edgar Lomax Co. VA60,636$3,482 03/31/2019
     MO60,636$3,482 03/31/2019
Boston Advisors LLC60,518$3,476 03/31/2019
     MO60,518$3,476 03/31/2019
Lido Advisors LLC59,692$3,475 03/31/2019
     MO59,692$3,475 03/31/2019
BRYN MAWR TRUST Co60,400$3,469 03/31/2019
     MO60,400$3,469 03/31/2019
Fred Alger Management Inc.60,263$3,461 03/31/2019
     MO60,263$3,461 03/31/2019
PARK CIRCLE Co60,000$3,446 03/31/2019
     MO60,000$3,446 03/31/2019
Boston Family Office LLC59,793$3,434 03/31/2019
     MO59,793$3,434 03/31/2019
Bank of The West59,779$3,433 03/31/2019
     MO59,779$3,433 03/31/2019
Mid Atlantic Financial Management Inc. ADV58,780$3,376 03/31/2019
     MO58,780$3,376 03/31/2019
Baugh & Associates LLC58,702$3,371 03/31/2019
     MO58,702$3,371 03/31/2019
Northwest Bancshares Inc.58,427$3,355 03/31/2019
     MO58,427$3,355 03/31/2019
Highstreet Asset Management Inc.57,731$3,315 03/31/2019
     MO57,731$3,315 03/31/2019
Motco57,612$3,309 03/31/2019
     MO57,612$3,309 03/31/2019
Deltec Asset Management LLC57,487$3,301 03/31/2019
     MO57,487$3,301 03/31/2019
LVW Advisors LLC57,193$3,285 03/31/2019
     MO57,193$3,285 03/31/2019
Klingenstein Fields & Co. LLC56,270$3,232 03/31/2019
     MO56,270$3,232 03/31/2019
Inlet Private Wealth LLC56,116$3,223 03/31/2019
     MO56,116$3,223 03/31/2019
Close Asset Management Ltd55,926$3,211 03/31/2019
     MO55,926$3,211 03/31/2019
LS Investment Advisors LLC55,900$3,210 03/31/2019
     MO55,900$3,210 03/31/2019
Sage Capital Advisors llc55,845$3,207 03/31/2019
     MO55,845$3,207 03/31/2019
Advisor Partners LLC55,655$3,196 03/31/2019
     MO55,655$3,196 03/31/2019
IFP Advisors Inc55,169$3,175 03/31/2019
     MO55,169$3,175 03/31/2019
Berkshire Asset Management LLC PA55,044$3,161 03/31/2019
     MO55,044$3,161 03/31/2019
Laurel Wealth Advisors Inc.54,949$3,156 03/31/2019
     MO54,949$3,156 03/31/2019
Prospera Financial Services Inc56,955$3,148 03/31/2019
     MO56,955$3,148 03/31/2019
Narwhal Capital Management54,562$3,133 03/31/2019
     MO54,562$3,133 03/31/2019
North Star Asset Management Inc.54,252$3,116 03/31/2019
     MO54,252$3,116 03/31/2019
Private Trust Co. NA65,683$3,110 06/30/2019
     MO65,683$3,110 06/30/2019
Botty Investors LLC53,277$3,102 03/31/2019
     MO53,277$3,102 03/31/2019
Flossbach Von Storch AG53,980$3,100 03/31/2019
     MO53,980$3,100 03/31/2019
Sepio Capital LLC53,918$3,097 03/31/2019
     MO53,918$3,097 03/31/2019
NEXT Financial Group Inc65,084$3,083 06/30/2019
     MO65,084$3,083 06/30/2019
South Dakota Investment Council53,300$3,061 03/31/2019
     MO53,300$3,061 03/31/2019
Moors & Cabot Inc.53,404$3,060 03/31/2019
     MO53,404$3,060 03/31/2019
Shepherd Financial Partners LLC53,221$3,056 03/31/2019
     MO53,221$3,056 03/31/2019
Patten & Patten Inc. TN64,499$3,054 06/30/2019
     MO64,499$3,054 06/30/2019
NBT Bank N A NY53,012$3,045 03/31/2019
     MO53,012$3,045 03/31/2019
Kemper Corp Master Retirement Trust52,950$3,041 03/31/2019
     MO52,950$3,041 03/31/2019
Connor Clark & Lunn Investment Management Ltd.52,629$3,022 03/31/2019
     MO52,629$3,022 03/31/2019
Mutual Advisors LLC52,325$3,005 03/31/2019
     MO52,325$3,005 03/31/2019
Regal Investment Advisors LLC $3,001 03/31/2019
     MO51,863$2,978 03/31/2019
     Call400$23 03/31/2019
Parthenon LLC52,061$2,990 03/31/2019
     MO52,061$2,990 03/31/2019
HighPoint Advisor Group LLC56,337$2,982 03/31/2019
     MO56,337$2,982 03/31/2019
Wintrust Investments LLC51,470$2,956 03/31/2019
     MO51,470$2,956 03/31/2019
AR Asset Management Inc.51,206$2,941 03/31/2019
     MO51,206$2,941 03/31/2019
Woodley Farra Manion Portfolio Management Inc.51,120$2,936 03/31/2019
     MO51,120$2,936 03/31/2019
Trust Co. of Vermont51,109$2,935 03/31/2019
     MO51,109$2,935 03/31/2019
Boyer & Corporon Wealth Management LLC49,793$2,860 03/31/2019
     MO49,793$2,860 03/31/2019
KCM Investment Advisors LLC49,619$2,850 03/31/2019
     MO49,619$2,850 03/31/2019
First Citizens Bank & Trust Co.59,766$2,830 06/30/2019
     MO59,766$2,830 06/30/2019
Hayek Kallen Investment Management49,035$2,816 03/31/2019
     MO49,035$2,816 03/31/2019
Moloney Securities Asset Management LLC48,847$2,805 03/31/2019
     MO48,847$2,805 03/31/2019
Essex Financial Services Inc.48,763$2,800 03/31/2019
     MO48,763$2,800 03/31/2019
Sentry Investment Management LLC48,691$2,796 03/31/2019
     MO48,691$2,796 03/31/2019
Cerity Partners LLC48,645$2,794 03/31/2019
     MO48,645$2,794 03/31/2019
Susquehanna Fundamental Investments LLC48,500$2,785 03/31/2019
     MO48,500$2,785 03/31/2019
Cetera Investment Advisers48,443$2,779 03/31/2019
     MO48,443$2,779 03/31/2019
Wealthcare Advisory Partners LLC48,309$2,774 03/31/2019
     MO48,309$2,774 03/31/2019
Means Investment CO. Inc.47,887$2,750 03/31/2019
     MO47,887$2,750 03/31/2019
Wealthstreet Investment Advisors LLC57,783$2,736 06/30/2019
     MO57,783$2,736 06/30/2019
H D Vest Advisory Services47,468$2,726 03/31/2019
     MO47,468$2,726 03/31/2019
Scotia Capital Inc.47,375$2,720 03/31/2019
     MO47,375$2,720 03/31/2019
Dynamic Advisor Solutions LLC46,918$2,695 03/31/2019
     MO46,918$2,695 03/31/2019
Tower Research Capital LLC TRC 46,738$2,684 03/31/2019
     MO46,738$2,684 03/31/2019
HBK Sorce Advisory LLC46,631$2,678 03/31/2019
     MO46,631$2,678 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.46,573$2,675 03/31/2019
     MO46,573$2,675 03/31/2019
Cito Capital Group LLC45,900$2,669 03/31/2019
     MO45,900$2,669 03/31/2019
Cibc Bank USA46,434$2,667 03/31/2019
     MO46,434$2,667 03/31/2019
Townsend & Associates Inc54,146$2,663 06/30/2019
     MO54,146$2,663 06/30/2019
Lee Danner & Bass Inc.45,915$2,637 03/31/2019
     MO45,915$2,637 03/31/2019
Dakota Wealth Management45,916$2,637 03/31/2019
     MO45,916$2,637 03/31/2019
Fosun International Ltd46,347$2,631 03/31/2019
     MO46,347$2,631 03/31/2019
Reilly Financial Advisors LLC45,785$2,629 03/31/2019
     MO45,785$2,629 03/31/2019
Cornerstone Wealth Management LLC28,354$2,616 03/31/2019
     MO28,354$2,616 03/31/2019
Global Wealth Management Investment Advisory Inc.45,461$2,611 03/31/2019
     MO45,461$2,611 03/31/2019
Delta Capital Management LLC45,005$2,585 03/31/2019
     MO45,005$2,585 03/31/2019
Tufton Capital Management44,865$2,576 03/31/2019
     MO44,865$2,576 03/31/2019
Wealth Enhancement Advisory Services LLC46,948$2,574 03/31/2019
     MO46,948$2,574 03/31/2019
First City Capital Management Inc.44,587$2,561 03/31/2019
     MO44,587$2,561 03/31/2019
Wesbanco Bank Inc.44,281$2,543 03/31/2019
     MO44,281$2,543 03/31/2019
Foothills Asset Management Ltd.53,554$2,536 06/30/2019
     MO53,554$2,536 06/30/2019
Honkamp Krueger Financial Services Inc.44,135$2,535 03/31/2019
     MO44,135$2,535 03/31/2019
Cognios Capital LLC44,128$2,533 03/31/2019
     MO44,128$2,533 03/31/2019
Taylor Hoffman Wealth Management44,024$2,528 03/31/2019
     MO44,024$2,528 03/31/2019
Gabelli Funds LLC44,000$2,527 03/31/2019
     MO44,000$2,527 03/31/2019
Acadian Asset Management LLC43,898$2,522 03/31/2019
     MO43,898$2,522 03/31/2019
Icon Advisers Inc. Co.43,700$2,510 03/31/2019
     MO43,700$2,510 03/31/2019
Plimoth Trust Co. LLC43,474$2,497 03/31/2019
     MO43,474$2,497 03/31/2019
GWM Advisors LLC43,243$2,483 03/31/2019
     MO43,243$2,483 03/31/2019
Northeast Financial Consultants Inc43,145$2,478 03/31/2019
     MO43,145$2,478 03/31/2019
Cohen Klingenstein LLC51,605$2,443 06/30/2019
     MO51,605$2,443 06/30/2019
Boston Private Wealth LLC51,267$2,427 06/30/2019
     MO51,267$2,427 06/30/2019
Evercore Wealth Management LLC42,154$2,421 03/31/2019
     MO42,154$2,421 03/31/2019
AdvisorNet Financial Inc51,061$2,418 06/30/2019
     MO51,061$2,418 06/30/2019
Leavell Investment Management Inc.41,510$2,417 03/31/2019
     MO41,510$2,417 03/31/2019
Burns J W & Co. Inc. NY50,767$2,404 06/30/2019
     MO50,767$2,404 06/30/2019
City Holding Co.50,679$2,399 06/30/2019
     MO50,679$2,399 06/30/2019
Jefferies Group LLC $2,383 03/31/2019
     Call333,300$19,141 03/31/2019
     Put292,700$16,810 03/31/2019
     MO908$52 03/31/2019
Cannell Peter B & Co. Inc.41,319$2,373 03/31/2019
     MO41,319$2,373 03/31/2019
Dean Investment Associates LLC41,223$2,367 03/31/2019
     MO41,223$2,367 03/31/2019
WealthTrust Fairport LLC41,166$2,364 03/31/2019
     MO41,166$2,364 03/31/2019
Bank OZK41,017$2,356 03/31/2019
     MO41,017$2,356 03/31/2019
Torray LLC40,625$2,333 03/31/2019
     MO40,625$2,333 03/31/2019
Private Wealth Advisors Inc.40,551$2,329 03/31/2019
     MO40,551$2,329 03/31/2019
Pennsylvania Trust Co49,168$2,328 06/30/2019
     MO49,168$2,328 06/30/2019
Pekin Hardy Strauss Inc.40,208$2,309 03/31/2019
     MO40,208$2,309 03/31/2019
Domani Wealth LLC40,191$2,308 03/31/2019
     MO40,191$2,308 03/31/2019
MYDA Advisors LLC40,000$2,297 03/31/2019
     MO40,000$2,297 03/31/2019
Paradigm Asset Management Co. LLC39,950$2,294 03/31/2019
     MO39,950$2,294 03/31/2019
Qube Research & Technologies Ltd39,902$2,292 03/31/2019
     MO39,902$2,292 03/31/2019
Alethea Capital Management LLC39,589$2,274 03/31/2019
     MO39,589$2,274 03/31/2019
Bogart Wealth LLC47,961$2,270 06/30/2019
     MO47,961$2,270 06/30/2019
Capital Guardian Trust Co.37,308$2,269 03/31/2019
     MO37,308$2,269 03/31/2019
Oxbow Advisors LLC39,460$2,266 03/31/2019
     MO39,460$2,266 03/31/2019
Sun Life Financial INC39,440$2,265 03/31/2019
     MO39,440$2,265 03/31/2019
Archford Capital Strategies LLC39,383$2,262 03/31/2019
     MO39,383$2,262 03/31/2019
Aptus Capital Advisors LLC39,277$2,255 03/31/2019
     MO39,277$2,255 03/31/2019
Good Life Advisors LLC39,319$2,253 03/31/2019
     MO39,319$2,253 03/31/2019
Argent Trust Co38,842$2,230 03/31/2019
     MO38,842$2,230 03/31/2019
Kwmg LLC46,926$2,222 06/30/2019
     MO46,926$2,222 06/30/2019
Howard Capital Management38,685$2,222 03/31/2019
     MO38,685$2,222 03/31/2019
OmniStar Financial Group Inc.38,639$2,219 03/31/2019
     MO38,639$2,219 03/31/2019
Pittenger & Anderson Inc.38,309$2,200 03/31/2019
     MO38,309$2,200 03/31/2019
FineMark National Bank & Trust38,227$2,195 03/31/2019
     MO38,227$2,195 03/31/2019
Corient Capital Partners LLC38,222$2,195 03/31/2019
     MO38,222$2,195 03/31/2019
Financial Counselors Inc.38,188$2,193 03/31/2019
     MO38,188$2,193 03/31/2019
Security National Trust Co.38,143$2,191 03/31/2019
     MO38,143$2,191 03/31/2019
Simmons Bank38,095$2,187 03/31/2019
     MO38,095$2,187 03/31/2019
Telemus Capital LLC37,793$2,170 03/31/2019
     MO37,793$2,170 03/31/2019
Covington Capital Management37,186$2,136 03/31/2019
     MO37,186$2,136 03/31/2019
Anderson Fisher LLC37,197$2,136 03/31/2019
     MO37,197$2,136 03/31/2019
Bridgecreek Investment Management LLC37,125$2,132 03/31/2019
     MO37,125$2,132 03/31/2019
Miracle Mile Advisors LLC37,097$2,130 03/31/2019
     MO37,097$2,130 03/31/2019
Lynch & Associates IN36,790$2,113 03/31/2019
     MO36,790$2,113 03/31/2019
Horizon Kinetics Asset Management LLC36,596$2,102 03/31/2019
     MO36,596$2,102 03/31/2019
Ameritas Investment Partners Inc.36,393$2,090 03/31/2019
     MO36,393$2,090 03/31/2019
Dana Investment Advisors Inc.36,283$2,084 03/31/2019
     MO36,283$2,084 03/31/2019
Highland Capital Management LLC36,198$2,079 03/31/2019
     MO36,198$2,079 03/31/2019
Hancock Whitney Corp36,069$2,071 03/31/2019
     MO36,069$2,071 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC35,917$2,063 03/31/2019
     MO35,917$2,063 03/31/2019
Cypress Wealth Advisors LLC35,725$2,052 03/31/2019
     MO35,725$2,052 03/31/2019
Midas Management Corp43,250$2,048 06/30/2019
     MO43,250$2,048 06/30/2019
R.M.SINCERBEAUX Capital Management LLC35,445$2,036 03/31/2019
     MO35,445$2,036 03/31/2019
Kings Point Capital Management35,394$2,033 03/31/2019
     MO35,394$2,033 03/31/2019
South State Corp35,351$2,031 03/31/2019
     MO35,351$2,031 03/31/2019
HCR Wealth Advisors29,189$2,030 03/31/2019
     MO29,189$2,030 03/31/2019
Comerica Securities Inc.34,846$2,029 03/31/2019
     MO34,846$2,029 03/31/2019
Traverso Chambers Private Wealth Management LLC35,180$2,020 03/31/2019
     MO35,180$2,020 03/31/2019
Opus Investment Management Inc.35,000$2,010 03/31/2019
     MO35,000$2,010 03/31/2019
NJ State Employees Deferred Compensation Plan35,000$2,010 03/31/2019
     MO35,000$2,010 03/31/2019
Western Wealth Management LLC35,021$2,010 03/31/2019
     MO35,021$2,010 03/31/2019
Boys Arnold & Co. Inc.34,959$2,008 03/31/2019
     MO34,959$2,008 03/31/2019
Regentatlantic Capital LLC34,860$2,002 03/31/2019
     MO34,860$2,002 03/31/2019
Waldron Private Wealth LLC34,688$1,992 03/31/2019
     MO34,688$1,992 03/31/2019
Badgley Phelps & Bell Inc.34,568$1,985 03/31/2019
     MO34,568$1,985 03/31/2019
Burleson & Company LLC36,699$1,973 03/31/2019
     MO36,699$1,973 03/31/2019
Nicholas Hoffman & Company LLC.34,325$1,971 03/31/2019
     MO34,325$1,971 03/31/2019
Lake Street Financial LLC34,169$1,962 03/31/2019
     MO34,169$1,962 03/31/2019
OLD National Bancorp IN41,169$1,949 06/30/2019
     MO41,169$1,949 06/30/2019
Stock Yards Bank & Trust Co.40,937$1,938 06/30/2019
     MO40,937$1,938 06/30/2019
Financial Architects Inc33,596$1,929 03/31/2019
     MO33,596$1,929 03/31/2019
Birmingham Capital Management Co. Inc. AL33,563$1,928 03/31/2019
     MO33,563$1,928 03/31/2019
CenturyLink Investment Management Co39,891$1,889 06/30/2019
     MO39,891$1,889 06/30/2019
Stokes & Hubbell Capital Management LLC32,858$1,887 03/31/2019
     MO32,858$1,887 03/31/2019
Wetherby Asset Management Inc.32,597$1,872 03/31/2019
     MO32,597$1,872 03/31/2019
Valicenti Advisory Services Inc.32,535$1,868 03/31/2019
     MO32,535$1,868 03/31/2019
Traynor Capital Management Inc.32,123$1,844 03/31/2019
     MO32,123$1,844 03/31/2019
Schonfeld Strategic Advisors LLC $1,843 03/31/2019
     MO32,089$1,843 03/31/2019
     Put30,000$0 03/31/2019
K.J. Harrison & Partners Inc32,000$1,838 03/31/2019
     MO32,000$1,838 03/31/2019
Intercontinental Wealth Advisors LLC31,960$1,835 03/31/2019
     MO31,960$1,835 03/31/2019
IBM Retirement Fund31,933$1,834 03/31/2019
     MO31,933$1,834 03/31/2019
Poehling Capital Management LLC31,677$1,819 03/31/2019
     MO31,677$1,819 03/31/2019
IHT Wealth Management LLC31,557$1,812 03/31/2019
     MO31,557$1,812 03/31/2019
Rothschild Investment Corp IL38,206$1,809 06/30/2019
     MO38,206$1,809 06/30/2019
Cleararc Capital Inc.31,402$1,803 03/31/2019
     MO31,402$1,803 03/31/2019
Wagner Bowman Management Corp31,357$1,800 03/31/2019
     MO31,357$1,800 03/31/2019
Signaturefd LLC31,340$1,800 03/31/2019
     MO31,340$1,800 03/31/2019
Kays Financial Advisory Corp ADV31,287$1,797 03/31/2019
     MO31,287$1,797 03/31/2019
Sandy Spring Bank31,260$1,795 03/31/2019
     MO31,260$1,795 03/31/2019
Summit X LLC31,054$1,790 03/31/2019
     MO31,054$1,790 03/31/2019
Allen Capital Group LLC31,092$1,786 03/31/2019
     MO31,092$1,786 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV37,591$1,780 06/30/2019
     MO37,591$1,780 06/30/2019
Lau Associates LLC31,000$1,780 03/31/2019
     MO31,000$1,780 03/31/2019
Brandywine Trust Co.30,814$1,770 03/31/2019
     MO30,814$1,770 03/31/2019
Wedgewood Investors Inc. PA30,748$1,766 03/31/2019
     MO30,748$1,766 03/31/2019
grace capital30,675$1,762 03/31/2019
     MO30,675$1,762 03/31/2019
Mogy Joel R Investment Counsel Inc.30,350$1,743 03/31/2019
     MO30,350$1,743 03/31/2019
Vestmark Advisory Solutions Inc.30,242$1,737 03/31/2019
     MO30,242$1,737 03/31/2019
Hilltop Holdings Inc.30,188$1,734 03/31/2019
     MO30,188$1,734 03/31/2019
Profund Advisors LLC30,110$1,729 03/31/2019
     MO30,110$1,729 03/31/2019
Burgundy Asset Management Ltd.30,048$1,726 03/31/2019
     MO30,048$1,726 03/31/2019
Butensky & Cohen Financial Security Inc.36,269$1,717 06/30/2019
     MO36,269$1,717 06/30/2019
Logan Capital Management Inc.29,713$1,706 03/31/2019
     MO29,713$1,706 03/31/2019
First Bank & Trust29,692$1,705 03/31/2019
     MO29,692$1,705 03/31/2019
Level Four Advisory Services LLC29,689$1,705 03/31/2019
     MO29,689$1,705 03/31/2019
Grove Bank & Trust29,618$1,701 03/31/2019
     MO29,618$1,701 03/31/2019
Meiji Yasuda Life Insurance Co29,272$1,681 03/31/2019
     MO29,272$1,681 03/31/2019
Polaris Greystone Financial Group LLC29,126$1,681 03/31/2019
     MO29,126$1,681 03/31/2019
Monetary Management Group Inc.29,226$1,678 03/31/2019
     MO29,226$1,678 03/31/2019
First Hawaiian Bank35,356$1,674 06/30/2019
     MO35,356$1,674 06/30/2019
ACG Wealth29,097$1,671 03/31/2019
     MO29,097$1,671 03/31/2019
Salem Investment Counselors Inc.27,549$1,661 03/31/2019
     MO27,549$1,661 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO34,920$1,653 06/30/2019
     MO34,920$1,653 06/30/2019
PFS Investments Inc.33,829$1,650 06/30/2019
     MO33,829$1,650 06/30/2019
Investec Asset Management North America Inc.28,608$1,643 03/31/2019
     MO28,608$1,643 03/31/2019
Barrett Asset Management LLC28,578$1,641 03/31/2019
     MO28,578$1,641 03/31/2019
First Midwest Bank Trust Division28,559$1,640 03/31/2019
     MO28,559$1,640 03/31/2019
Gulf International Bank UK Ltd34,540$1,635 06/30/2019
     MO34,540$1,635 06/30/2019
Homrich & Berg28,272$1,624 03/31/2019
     MO28,272$1,624 03/31/2019
Koshinski Asset Management Inc.28,006$1,608 03/31/2019
     MO28,006$1,608 03/31/2019
Park Avenue Securities LLC27,736$1,601 03/31/2019
     MO27,736$1,601 03/31/2019
Bessemer Securities LLC27,830$1,598 03/31/2019
     MO27,830$1,598 03/31/2019
Ausdal Financial Partners Inc.27,748$1,594 03/31/2019
     MO27,748$1,594 03/31/2019
Fishman Jay A Ltd. MI27,700$1,591 03/31/2019
     MO27,700$1,591 03/31/2019
MACRO Consulting Group27,647$1,584 03/31/2019
     MO27,647$1,584 03/31/2019
Valeo Financial Advisors LLC33,381$1,581 06/30/2019
     MO33,381$1,581 06/30/2019
ArrowMark Colorado Holdings LLC27,500$1,579 03/31/2019
     MO27,500$1,579 03/31/2019
Meridian Wealth Management LLC27,479$1,578 03/31/2019
     MO27,479$1,578 03/31/2019
Stony Point Wealth Management Inc.27,411$1,572 03/31/2019
     MO27,411$1,572 03/31/2019
Bradley Foster & Sargent Inc. CT27,355$1,571 03/31/2019
     MO27,355$1,571 03/31/2019
Valmark Advisers Inc.27,278$1,567 03/31/2019
     MO27,278$1,567 03/31/2019
Bronfman E.L. Rothschild L.P.27,198$1,562 03/31/2019
     MO27,198$1,562 03/31/2019
TCG Advisors LP27,012$1,551 03/31/2019
     MO27,012$1,551 03/31/2019
Tocqueville Asset Management L.P.26,956$1,548 03/31/2019
     MO26,956$1,548 03/31/2019
Moseley Investment Management Inc.32,656$1,546 06/30/2019
     MO32,656$1,546 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA26,814$1,540 03/31/2019
     MO26,814$1,540 03/31/2019
HBK Investments L P $1,529 03/31/2019
     MO26,628$1,529 03/31/2019
     Put9,800$563 03/31/2019
     Call9,800$563 03/31/2019
Duncker Streett & Co. Inc.26,625$1,529 03/31/2019
     MO26,625$1,529 03/31/2019
Patton Albertson Miller Group LLC26,621$1,529 03/31/2019
     MO26,621$1,529 03/31/2019
Signet Financial Management LLC28,752$1,528 03/31/2019
     MO28,752$1,528 03/31/2019
Cypress Capital Management LLC WY 26,540$1,524 03/31/2019
     MO26,540$1,524 03/31/2019
CORDA Investment Management LLC.26,527$1,523 03/31/2019
     MO26,527$1,523 03/31/2019
Cordasco Financial Network32,146$1,522 06/30/2019
     MO32,146$1,522 06/30/2019
Segall Bryant & Hamill LLC26,355$1,510 03/31/2019
     MO26,355$1,510 03/31/2019
Moody Lynn & Lieberson LLC26,146$1,502 03/31/2019
     MO26,146$1,502 03/31/2019
Zions Bancorporation N.A.31,694$1,501 06/30/2019
     MO31,694$1,501 06/30/2019
Rockefeller Capital Management L.P.26,109$1,500 03/31/2019
     MO26,109$1,500 03/31/2019
Cresset Asset Management LLC25,606$1,491 03/31/2019
     MO25,606$1,491 03/31/2019
Eagle Global Advisors LLC25,873$1,486 03/31/2019
     MO25,873$1,486 03/31/2019
Hollencrest Capital Management25,801$1,482 03/31/2019
     MO25,801$1,482 03/31/2019
Bbva Compass Bancshares Inc.25,696$1,475 03/31/2019
     MO25,696$1,475 03/31/2019
Buckingham Asset Management LLC25,668$1,474 03/31/2019
     MO25,668$1,474 03/31/2019
Green Square Capital LLC25,641$1,473 03/31/2019
     MO25,641$1,473 03/31/2019
Rampart Investment Management Company LLC25,403$1,459 03/31/2019
     MO25,403$1,459 03/31/2019
Independence Bank of Kentucky25,368$1,457 03/31/2019
     MO25,368$1,457 03/31/2019
Blueshift Asset Management LLC25,356$1,456 03/31/2019
     MO25,356$1,456 03/31/2019
X Square Capital LLC25,273$1,452 03/31/2019
     MO25,273$1,452 03/31/2019
Belpointe Asset Management LLC25,262$1,451 03/31/2019
     MO25,262$1,451 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV25,224$1,449 03/31/2019
     MO25,224$1,449 03/31/2019
Steinberg Global Asset Management25,201$1,447 03/31/2019
     MO25,201$1,447 03/31/2019
Yacktman Asset Management LP25,000$1,436 03/31/2019
     MO25,000$1,436 03/31/2019
Pitcairn Co.24,950$1,433 03/31/2019
     MO24,950$1,433 03/31/2019
Clear Street Markets LLC30,100$1,425 06/30/2019
     MO30,100$1,425 06/30/2019
HAP Trading LLC $1,422 03/31/2019
     MO19,201$1,103 03/31/2019
     Call74,500$363 03/31/2019
     Put44,500$44 03/31/2019
Arbor Wealth Management LLC29,946$1,418 06/30/2019
     MO29,946$1,418 06/30/2019
Peapack Gladstone Financial Corp24,550$1,410 03/31/2019
     MO24,550$1,410 03/31/2019
FormulaFolio Investments LLC24,422$1,403 03/31/2019
     MO24,422$1,403 03/31/2019
Maryland Capital Management24,375$1,400 03/31/2019
     MO24,375$1,400 03/31/2019
Burney Co.24,365$1,399 03/31/2019
     MO24,365$1,399 03/31/2019
Beaton Management Co. Inc.24,360$1,399 03/31/2019
     MO24,360$1,399 03/31/2019
Altium Wealth Management LLC24,267$1,394 03/31/2019
     MO24,267$1,394 03/31/2019
Bruderman Asset Management LLC24,225$1,391 03/31/2019
     MO24,225$1,391 03/31/2019
Atom Investors LP24,039$1,381 03/31/2019
     MO24,039$1,381 03/31/2019
Beck Mack & Oliver LLC23,835$1,369 03/31/2019
     MO23,835$1,369 03/31/2019
Cozad Asset Management Inc.23,819$1,368 03/31/2019
     MO23,819$1,368 03/31/2019
West Chester Capital Advisors Inc.23,815$1,368 03/31/2019
     MO23,815$1,368 03/31/2019
Lincoln National Corp23,816$1,367 03/31/2019
     MO23,816$1,367 03/31/2019
Dodge & Cox23,800$1,367 03/31/2019
     MO23,800$1,367 03/31/2019
Proequities Inc. $1,363 03/31/2019
     MO23,437$1,363 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Hall Capital Management Co. Inc.23,712$1,362 03/31/2019
     MO23,712$1,362 03/31/2019
Legacy Capital Partners Inc.28,716$1,360 06/30/2019
     MO28,716$1,360 06/30/2019
Great Lakes Advisors LLC23,398$1,343 03/31/2019
     MO23,398$1,343 03/31/2019
Putnam Investments LLC23,358$1,341 03/31/2019
     MO23,358$1,341 03/31/2019
Smith Moore & CO.23,322$1,339 03/31/2019
     MO23,322$1,339 03/31/2019
Van Cleef Asset Management Inc23,059$1,324 03/31/2019
     MO23,059$1,324 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd22,981$1,319 03/31/2019
     MO22,981$1,319 03/31/2019
FTB Advisors Inc.23,004$1,319 03/31/2019
     MO23,004$1,319 03/31/2019
CWM LLC22,950$1,318 03/31/2019
     MO22,950$1,318 03/31/2019
Colony Group LLC22,924$1,317 03/31/2019
     MO22,924$1,317 03/31/2019
Mission Wealth Management LP22,908$1,316 03/31/2019
     MO22,908$1,316 03/31/2019
AXA22,871$1,313 03/31/2019
     MO22,871$1,313 03/31/2019
Oak Asset Management LLC22,868$1,313 03/31/2019
     MO22,868$1,313 03/31/2019
Greenleaf Trust22,849$1,312 03/31/2019
     MO22,849$1,312 03/31/2019
IFG Advisory LLC22,843$1,311 03/31/2019
     MO22,843$1,311 03/31/2019
King Luther Capital Management Corp22,811$1,310 03/31/2019
     MO22,811$1,310 03/31/2019
Vectors Research Management LLC22,773$1,308 03/31/2019
     MO22,773$1,308 03/31/2019
Crossmark Global Holdings Inc.27,573$1,306 06/30/2019
     MO27,573$1,306 06/30/2019
Alpha Quant Advisors LLC22,347$1,301 03/31/2019
     MO22,347$1,301 03/31/2019
Bartlett & Co. LLC22,619$1,299 03/31/2019
     MO22,619$1,299 03/31/2019
Bremer Bank National Association23,857$1,296 03/31/2019
     MO23,857$1,296 03/31/2019
Beese Fulmer Investment Management Inc.27,327$1,294 06/30/2019
     MO27,327$1,294 06/30/2019
Kistler Tiffany Companies LLC22,415$1,287 03/31/2019
     MO22,415$1,287 03/31/2019
ARGI Investment Services LLC22,383$1,285 03/31/2019
     MO22,383$1,285 03/31/2019
Carroll Financial Associates Inc.27,094$1,282 06/30/2019
     MO27,094$1,282 06/30/2019
Centiva Capital LP $1,281 03/31/2019
     Call22,300$1,281 03/31/2019
Capital Analysts LLC22,235$1,276 03/31/2019
     MO22,235$1,276 03/31/2019
D.B. Root & Company LLC22,080$1,268 03/31/2019
     MO22,080$1,268 03/31/2019
GM Advisory Group Inc.22,021$1,265 03/31/2019
     MO22,021$1,265 03/31/2019
ING Groep NV21,999$1,263 03/31/2019
     MO21,999$1,263 03/31/2019
Hartford Financial Management Inc.21,982$1,262 03/31/2019
     MO21,982$1,262 03/31/2019
Hunter Associates Investment Management LLC21,881$1,257 03/31/2019
     MO21,881$1,257 03/31/2019
North Star Investment Management Corp.26,528$1,256 06/30/2019
     MO26,528$1,256 06/30/2019
First National Bank & Trust Co. of Newtown21,753$1,249 03/31/2019
     MO21,753$1,249 03/31/2019
Fort Pitt Capital Group LLC21,694$1,246 03/31/2019
     MO21,694$1,246 03/31/2019
Schnieders Capital Management LLC21,588$1,239 03/31/2019
     MO21,588$1,239 03/31/2019
Mirador Capital Partners LP21,570$1,239 03/31/2019
     MO21,570$1,239 03/31/2019
Capital International Sarl21,500$1,235 03/31/2019
     MO21,500$1,235 03/31/2019
Ashfield Capital Partners LLC21,513$1,235 03/31/2019
     MO21,513$1,235 03/31/2019
JT Stratford LLC21,422$1,230 03/31/2019
     MO21,422$1,230 03/31/2019
Strategic Wealth Advisors Group LLC21,395$1,228 03/31/2019
     MO21,395$1,228 03/31/2019
B. Riley Wealth Management Inc.21,372$1,227 03/31/2019
     MO21,372$1,227 03/31/2019
Institute for Wealth Management LLC.21,301$1,223 03/31/2019
     MO21,301$1,223 03/31/2019
Sequoia Financial Advisors LLC21,207$1,218 03/31/2019
     MO21,207$1,218 03/31/2019
Delta Asset Management LLC TN21,146$1,214 03/31/2019
     MO21,146$1,214 03/31/2019
Northwestern Mutual Investment Management Company LLC21,122$1,213 03/31/2019
     MO21,122$1,213 03/31/2019
Wrapmanager Inc.21,040$1,208 03/31/2019
     MO21,040$1,208 03/31/2019
Naples Global Advisors LLC25,467$1,206 06/30/2019
     MO25,467$1,206 06/30/2019
Lombard Odier Asset Management Switzerland SA20,790$1,194 03/31/2019
     MO20,790$1,194 03/31/2019
Monroe Bank & Trust MI20,736$1,191 03/31/2019
     MO20,736$1,191 03/31/2019
Landsberg Bennett & Dubbaneh LLC22,059$1,191 03/31/2019
     MO22,059$1,191 03/31/2019
Halsey Associates Inc. CT20,725$1,190 03/31/2019
     MO20,725$1,190 03/31/2019
Williams Jones & Associates LLC20,630$1,185 03/31/2019
     MO20,630$1,185 03/31/2019
Smith Chas P & Associates PA Cpas20,595$1,183 03/31/2019
     MO20,595$1,183 03/31/2019
Checchi Capital Advisers LLC20,601$1,183 03/31/2019
     MO20,601$1,183 03/31/2019
We Are One Seven LLC24,851$1,176 06/30/2019
     MO24,851$1,176 06/30/2019
Financial Advisors Network Inc.23,954$1,175 03/31/2019
     MO23,954$1,175 03/31/2019
Paradigm Financial Partners LLC20,453$1,175 03/31/2019
     MO20,453$1,175 03/31/2019
Berkeley Capital Partners LLC20,112$1,155 03/31/2019
     MO20,112$1,155 03/31/2019
Beacon Financial Group24,364$1,154 06/30/2019
     MO24,364$1,154 06/30/2019
Glacier Peak Capital LLC20,000$1,149 03/31/2019
     MO20,000$1,149 03/31/2019
Duff & Phelps Investment Management Co.19,980$1,147 03/31/2019
     MO19,980$1,147 03/31/2019
Griffin Asset Management Inc.19,943$1,145 03/31/2019
     MO19,943$1,145 03/31/2019
Carnegie Capital Asset Management LLC19,902$1,143 03/31/2019
     MO19,902$1,143 03/31/2019
Flagship Harbor Advisors LLC19,919$1,143 03/31/2019
     MO19,919$1,143 03/31/2019
Savant Capital LLC19,888$1,142 03/31/2019
     MO19,888$1,142 03/31/2019
Townsquare Capital LLC19,880$1,142 03/31/2019
     MO19,880$1,142 03/31/2019
Cortland Associates Inc. MO19,833$1,139 03/31/2019
     MO19,833$1,139 03/31/2019
Cullinan Associates Inc.24,028$1,138 06/30/2019
     MO24,028$1,138 06/30/2019
United Asset Strategies Inc.19,803$1,137 03/31/2019
     MO19,803$1,137 03/31/2019
Supplemental Annuity Collective Trust of NJ24,000$1,136 06/30/2019
     MO24,000$1,136 06/30/2019
Capital Planning Advisors LLC19,760$1,135 03/31/2019
     MO19,760$1,135 03/31/2019
Parallel Advisors LLC19,683$1,130 03/31/2019
     MO19,683$1,130 03/31/2019
Noesis Capital Mangement Corp19,620$1,127 03/31/2019
     MO19,620$1,127 03/31/2019
RFG Advisory LLC19,580$1,121 03/31/2019
     MO19,580$1,121 03/31/2019
CHICAGO TRUST Co NA19,446$1,117 03/31/2019
     MO19,446$1,117 03/31/2019
CAPROCK Group Inc.19,106$1,113 03/31/2019
     MO19,106$1,113 03/31/2019
Brown Advisory Securities LLC19,310$1,108 03/31/2019
     MO19,310$1,108 03/31/2019
Benjamin F. Edwards & Company Inc.19,277$1,107 03/31/2019
     MO19,277$1,107 03/31/2019
Truvestments Capital LLC23,326$1,104 06/30/2019
     MO23,326$1,104 06/30/2019
NorthCoast Asset Management LLC19,225$1,104 03/31/2019
     MO19,225$1,104 03/31/2019
Resource Management LLC19,223$1,104 03/31/2019
     MO19,223$1,104 03/31/2019
Radnor Capital Management LLC19,018$1,092 03/31/2019
     MO19,018$1,092 03/31/2019
Northstar Wealth Partners LLC18,961$1,089 03/31/2019
     MO18,961$1,089 03/31/2019
Ipswich Investment Management Co. Inc.22,844$1,082 06/30/2019
     MO22,844$1,082 06/30/2019
Hoylecohen LLC18,824$1,081 03/31/2019
     MO18,824$1,081 03/31/2019
Welch & Forbes LLC22,771$1,078 06/30/2019
     MO22,771$1,078 06/30/2019
HNP Capital LLC22,773$1,078 06/30/2019
     MO22,773$1,078 06/30/2019
Rossmore Private Capital18,720$1,075 03/31/2019
     MO18,720$1,075 03/31/2019
Cadence Bank NA18,696$1,074 03/31/2019
     MO18,696$1,074 03/31/2019
Wellington Shields & Co. LLC18,639$1,070 03/31/2019
     MO18,639$1,070 03/31/2019
Signet Investment Advisory Group Inc.18,640$1,070 03/31/2019
     MO18,640$1,070 03/31/2019
Philadelphia Trust Co.18,320$1,052 03/31/2019
     MO18,320$1,052 03/31/2019
Altavista Wealth Management Inc.18,226$1,047 03/31/2019
     MO18,226$1,047 03/31/2019
Keating Investment Counselors Inc.18,215$1,046 03/31/2019
     MO18,215$1,046 03/31/2019
Burke & Herbert Bank & Trust Co.22,049$1,044 06/30/2019
     MO22,049$1,044 06/30/2019
DAGCO Inc.18,149$1,042 03/31/2019
     MO18,149$1,042 03/31/2019
Arete Wealth Advisors LLC18,133$1,041 03/31/2019
     MO18,133$1,041 03/31/2019
WMS Partners LLC18,094$1,039 03/31/2019
     MO18,094$1,039 03/31/2019
Zhang Financial LLC18,072$1,038 03/31/2019
     MO18,072$1,038 03/31/2019
Rehmann Capital Advisory Group17,970$1,032 03/31/2019
     MO17,970$1,032 03/31/2019
Mutual of Omaha Bank Wealth Management17,955$1,031 03/31/2019
     MO17,955$1,031 03/31/2019
Shulman DeMeo Asset Management LLC17,957$1,031 03/31/2019
     MO17,957$1,031 03/31/2019
Birinyi Associates Inc.17,937$1,030 03/31/2019
     MO17,937$1,030 03/31/2019
Mitchell Sinkler & Starr PA17,842$1,025 03/31/2019
     MO17,842$1,025 03/31/2019
Thomasville National Bank21,588$1,022 06/30/2019
     MO21,588$1,022 06/30/2019
Point View Wealth Management Inc.17,758$1,020 03/31/2019
     MO17,758$1,020 03/31/2019
Pacific Wealth Strategies Group Inc.21,479$1,017 06/30/2019
     MO21,479$1,017 06/30/2019
TRUE Private Wealth Advisors17,433$1,015 03/31/2019
     MO17,433$1,015 03/31/2019
Cornerstone Wealth Group LLC17,639$1,013 03/31/2019
     MO17,639$1,013 03/31/2019
SlateStone Wealth LLC17,484$1,004 03/31/2019
     MO17,484$1,004 03/31/2019
Monarch Capital Management Inc.17,417$1,000 03/31/2019
     MO17,417$1,000 03/31/2019
Community Bank N.A.17,300$994 03/31/2019
     MO17,300$994 03/31/2019
Security Asset Management17,226$989 03/31/2019
     MO17,226$989 03/31/2019
Intrust Bank NA17,193$987 03/31/2019
     MO17,193$987 03/31/2019
Sterling Investment Management Inc.17,187$987 03/31/2019
     MO17,187$987 03/31/2019
Kovack Advisors Inc.17,064$980 03/31/2019
     MO17,064$980 03/31/2019
Andesa Financial Management Inc.17,130$980 03/31/2019
     MO17,130$980 03/31/2019
Tiedemann Advisors LLC16,843$979 03/31/2019
     MO16,843$979 03/31/2019
Thompson Siegel & Walmsley LLC17,023$978 03/31/2019
     MO17,023$978 03/31/2019
Brookstone Capital Management17,000$976 03/31/2019
     MO17,000$976 03/31/2019
Stearns Financial Services Group16,906$971 03/31/2019
     MO16,906$971 03/31/2019
Planning Alternatives Ltd. ADV16,862$968 03/31/2019
     MO16,862$968 03/31/2019
Strategic Advisors LLC16,704$959 03/31/2019
     MO16,704$959 03/31/2019
Osborn Williams & Donohoe LLC17,133$959 03/31/2019
     MO17,133$959 03/31/2019
Ingalls & Snyder LLC20,174$955 06/30/2019
     MO20,174$955 06/30/2019
Raab & Moskowitz Asset Management LLC16,609$953 03/31/2019
     MO16,609$953 03/31/2019
Forte Capital LLC ADV20,075$951 06/30/2019
     MO20,075$951 06/30/2019
Carmichael Hill & Associates Inc.16,529$949 03/31/2019
     MO16,529$949 03/31/2019
Tower Bridge Advisors16,475$946 03/31/2019
     MO16,475$946 03/31/2019
Cumberland Partners Ltd16,341$938 03/31/2019
     MO16,341$938 03/31/2019
Canandaigua National Bank & Trust Co.16,249$933 03/31/2019
     MO16,249$933 03/31/2019
Holocene Advisors LP16,224$932 03/31/2019
     MO16,224$932 03/31/2019
Nwam LLC16,212$931 03/31/2019
     MO16,212$931 03/31/2019
First Foundation Advisors16,193$930 03/31/2019
     MO16,193$930 03/31/2019
Itau Unibanco Holding S.A.19,296$930 03/31/2019
     MO19,296$930 03/31/2019
Truehand Inc16,138$927 03/31/2019
     MO16,138$927 03/31/2019
Credit Agricole S A16,075$924 03/31/2019
     MO16,075$924 03/31/2019
Paloma Partners Management Co16,016$920 03/31/2019
     MO16,016$920 03/31/2019
Foster Victor Wealth Advisors LLC18,719$919 06/30/2019
     MO18,719$919 06/30/2019
Covenant Partners LLC15,926$915 03/31/2019
     MO15,926$915 03/31/2019
Frontier Wealth Management LLC15,933$915 03/31/2019
     MO15,933$915 03/31/2019
VeraBank N.A.15,913$914 03/31/2019
     MO15,913$914 03/31/2019
Resources Investment Advisors Inc.15,998$912 03/31/2019
     MO15,998$912 03/31/2019
Orca Investment Management LLC15,849$910 03/31/2019
     MO15,849$910 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co15,825$909 03/31/2019
     MO15,825$909 03/31/2019
Equitable Trust Co.15,816$908 03/31/2019
     MO15,816$908 03/31/2019
Lee Financial Group Hawaii Inc.15,667$900 03/31/2019
     MO15,667$900 03/31/2019
Integrated Wealth Concepts LLC15,563$894 03/31/2019
     MO15,563$894 03/31/2019
Modera Wealth Management LLC15,462$888 03/31/2019
     MO15,462$888 03/31/2019
TrinityPoint Wealth LLC15,421$886 03/31/2019
     MO15,421$886 03/31/2019
Smith Salley & Associates18,666$884 06/30/2019
     MO18,666$884 06/30/2019
Pettyjohn Wood & White Inc.15,286$878 03/31/2019
     MO15,286$878 03/31/2019
FLC Capital Advisors15,294$878 03/31/2019
     MO15,294$878 03/31/2019
American Asset Management Inc.15,262$877 03/31/2019
     MO15,262$877 03/31/2019
Global Retirement Partners LLC15,278$877 03/31/2019
     MO15,278$877 03/31/2019
PagnatoKarp Partners LLC15,053$876 03/31/2019
     MO15,053$876 03/31/2019
Busey Wealth Management15,244$875 03/31/2019
     MO15,244$875 03/31/2019
Investment Management of Virginia LLC15,225$874 03/31/2019
     MO15,225$874 03/31/2019
Clear Perspective Advisors LLC15,456$872 03/31/2019
     MO15,456$872 03/31/2019
Secrest Blakey & Associates LLC15,161$871 03/31/2019
     MO15,161$871 03/31/2019
Spinnaker Trust18,382$869 06/30/2019
     MO18,382$869 06/30/2019
Evanson Asset Management LLC18,301$867 06/30/2019
     MO18,301$867 06/30/2019
Sonora Investment Management LLC15,073$866 03/31/2019
     MO15,073$866 03/31/2019
Wellington Shields Capital Management LLC15,081$866 03/31/2019
     MO15,081$866 03/31/2019
Nicolet Advisory Services LLC15,081$866 03/31/2019
     MO15,081$866 03/31/2019
Oliver Luxxe Assets LLC17,610$864 06/30/2019
     MO17,610$864 06/30/2019
Azimuth Capital Management LLC15,053$864 03/31/2019
     MO15,053$864 03/31/2019
UMB Bank N A MO15,029$863 03/31/2019
     MO15,029$863 03/31/2019
Martin Currie Ltd.15,012$862 03/31/2019
     MO15,012$862 03/31/2019
Annex Advisory Services LLC14,984$861 03/31/2019
     MO14,984$861 03/31/2019
McKinley Carter Wealth Services Inc.14,940$858 03/31/2019
     MO14,940$858 03/31/2019
Beacon Investment Advisory Services Inc.14,884$855 03/31/2019
     MO14,884$855 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA14,872$854 03/31/2019
     MO14,872$854 03/31/2019
OLD Second National Bank of Aurora14,856$853 03/31/2019
     MO14,856$853 03/31/2019
First Quadrant L P CA14,859$853 03/31/2019
     MO14,859$853 03/31/2019
Intersect Capital LLC14,804$850 03/31/2019
     MO14,804$850 03/31/2019
Blue Fin Capital Inc.14,791$849 03/31/2019
     MO14,791$849 03/31/2019
Chicago Capital LLC17,869$846 06/30/2019
     MO17,869$846 06/30/2019
Jones Financial Companies Lllp14,730$846 03/31/2019
     MO14,730$846 03/31/2019
Doyle Wealth Management16,239$846 03/31/2019
     MO16,239$846 03/31/2019
EP Wealth Advisors LLC14,707$845 03/31/2019
     MO14,707$845 03/31/2019
Staley Capital Advisers Inc.14,647$841 03/31/2019
     MO14,647$841 03/31/2019
Private Capital Group LLC14,436$841 03/31/2019
     MO14,436$841 03/31/2019
XR Securities LLC $840 06/30/2019
     MO17,582$833 06/30/2019
     Call14,200$7 06/30/2019
Wolff Financial Management LLC14,598$838 03/31/2019
     MO14,598$838 03/31/2019
American National Registered Investment Advisor Inc.14,547$835 03/31/2019
     MO14,547$835 03/31/2019
St. Louis Trust Co14,500$833 03/31/2019
     MO14,500$833 03/31/2019
Stratos Wealth Advisors LLC14,496$832 03/31/2019
     MO14,496$832 03/31/2019
Union Bankshares Corp14,461$831 03/31/2019
     MO14,461$831 03/31/2019
Private Portfolio Partners LLC14,443$830 03/31/2019
     MO14,443$830 03/31/2019
Marino Stram & Associates LLC14,411$828 03/31/2019
     MO14,411$828 03/31/2019
M Holdings Securities Inc.14,412$828 03/31/2019
     MO14,412$828 03/31/2019
Douglass Winthrop Advisors LLC17,468$827 06/30/2019
     MO17,468$827 06/30/2019
Park National Corp OH17,418$825 06/30/2019
     MO17,418$825 06/30/2019
EFG Asset Management Americas Corp.16,905$824 06/30/2019
     MO16,905$824 06/30/2019
Amica Retiree Medical Trust14,356$824 03/31/2019
     MO14,356$824 03/31/2019
Baxter Bros Inc.9,298$822 03/31/2019
     MO9,298$822 03/31/2019
Point Break Capital Management LLC14,300$821 03/31/2019
     MO14,300$821 03/31/2019
Hayden Royal LLC14,095$821 03/31/2019
     MO14,095$821 03/31/2019
Canal Capital Management LLC14,263$819 03/31/2019
     MO14,263$819 03/31/2019
FinTrust Capital Advisors LLC14,242$818 03/31/2019
     MO14,242$818 03/31/2019
Sontag Advisory LLC14,213$816 03/31/2019
     MO14,213$816 03/31/2019
First Financial Bank Trust Division17,173$813 06/30/2019
     MO17,173$813 06/30/2019
WP Advisors LLC14,127$811 03/31/2019
     MO14,127$811 03/31/2019
Calton & Associates Inc.17,065$808 06/30/2019
     MO17,065$808 06/30/2019
Brandywine Oak Private Wealth LLC14,069$808 03/31/2019
     MO14,069$808 03/31/2019
Hanson McClain Inc.13,993$804 03/31/2019
     MO13,993$804 03/31/2019
Iberiabank Corp13,975$803 03/31/2019
     MO13,975$803 03/31/2019
Trust Co. of Oklahoma13,990$803 03/31/2019
     MO13,990$803 03/31/2019
Budros Ruhlin & Roe Inc.13,980$803 03/31/2019
     MO13,980$803 03/31/2019
Bellecapital International Ltd.13,931$800 03/31/2019
     MO13,931$800 03/31/2019
VisionPoint Advisory Group LLC13,859$796 03/31/2019
     MO13,859$796 03/31/2019
Endurance Wealth Management Inc.13,850$795 03/31/2019
     MO13,850$795 03/31/2019
Brick & Kyle Associates13,766$791 03/31/2019
     MO13,766$791 03/31/2019
Financial Advocates Investment Management13,773$791 03/31/2019
     MO13,773$791 03/31/2019
Mycio Wealth Partners LLC13,747$790 03/31/2019
     MO13,747$790 03/31/2019
CRA Financial Services LLC13,760$790 03/31/2019
     MO13,760$790 03/31/2019
Trustmark National Bank Trust Department13,670$785 03/31/2019
     MO13,670$785 03/31/2019
Atwood & Palmer Inc.13,600$781 03/31/2019
     MO13,600$781 03/31/2019
Ameritas Investment Corp13,566$779 03/31/2019
     MO13,566$779 03/31/2019
Columbia Asset Management13,487$775 03/31/2019
     MO13,487$775 03/31/2019
NEXT Financial Holdings13,459$773 03/31/2019
     MO13,459$773 03/31/2019
Citizens Financial Group Inc RI13,423$771 03/31/2019
     MO13,423$771 03/31/2019
Allred Capital Management LLC13,523$767 03/31/2019
     MO13,523$767 03/31/2019
LaSalle Street Capital Management LLC13,312$765 03/31/2019
     MO13,312$765 03/31/2019
Ledyard National Bank13,242$760 03/31/2019
     MO13,242$760 03/31/2019
Certified Advisory Corp13,218$760 03/31/2019
     MO13,218$760 03/31/2019
Brooks Moore & Associates Inc.13,227$760 03/31/2019
     MO13,227$760 03/31/2019
Schmidt P J Investment Management Inc.13,201$758 03/31/2019
     MO13,201$758 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.15,987$757 06/30/2019
     MO15,987$757 06/30/2019
Weld Capital Management LLC13,188$757 03/31/2019
     MO13,188$757 03/31/2019
Maverick Capital Ltd.13,130$754 03/31/2019
     MO13,130$754 03/31/2019
Linscomb & Williams Inc.13,097$752 03/31/2019
     MO13,097$752 03/31/2019
Crescent Grove Advisors LLC12,914$752 03/31/2019
     MO12,914$752 03/31/2019
Bluefin Trading LLC13,066$750 03/31/2019
     MO13,066$750 03/31/2019
OLD Point Trust & Financial Services N A15,800$748 06/30/2019
     MO15,800$748 06/30/2019
Premier Asset Management LLC13,000$746 03/31/2019
     MO13,000$746 03/31/2019
LMR Partners LLP12,983$746 03/31/2019
     MO12,983$746 03/31/2019
RB Capital Management LLC12,986$746 03/31/2019
     MO12,986$746 03/31/2019
AT Bancorp12,905$741 03/31/2019
     MO12,905$741 03/31/2019
Lake Point Wealth Management14,942$738 03/31/2019
     MO14,942$738 03/31/2019
HighVista Strategies LLC12,800$735 03/31/2019
     MO12,800$735 03/31/2019
Alpha Omega Wealth Management LLC12,788$734 03/31/2019
     MO12,788$734 03/31/2019
Clearstead Advisors LLC12,709$730 03/31/2019
     MO12,709$730 03/31/2019
Coldstream Capital Management Inc.12,714$730 03/31/2019
     MO12,714$730 03/31/2019
Strategic Financial Services Inc 12,708$730 03/31/2019
     MO12,708$730 03/31/2019
ZWJ Investment Counsel Inc.12,701$729 03/31/2019
     MO12,701$729 03/31/2019
Silverleafe Capital Partners LLC15,366$728 06/30/2019
     MO15,366$728 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,684$728 03/31/2019
     MO12,684$728 03/31/2019
Icon Wealth Partners LLC12,672$728 03/31/2019
     MO12,672$728 03/31/2019
Bernardo Wealth Planning LLC12,657$727 03/31/2019
     MO12,657$727 03/31/2019
Essex Savings Bank12,602$724 03/31/2019
     MO12,602$724 03/31/2019
Aspire Private Capital LLC12,606$724 03/31/2019
     MO12,606$724 03/31/2019
Ancora Advisors LLC12,573$722 03/31/2019
     MO12,573$722 03/31/2019
Bangor Savings Bank15,122$716 06/30/2019
     MO15,122$716 06/30/2019
NTV Asset Management LLC12,445$715 03/31/2019
     MO12,445$715 03/31/2019
Epstein & White Financial LLC12,411$712 03/31/2019
     MO12,411$712 03/31/2019
TCI Wealth Advisors Inc.12,362$710 03/31/2019
     MO12,362$710 03/31/2019
Lee Capital Holdings LLC12,300$706 03/31/2019
     MO12,300$706 03/31/2019
First Heartland Consultants Inc.12,271$705 03/31/2019
     MO12,271$705 03/31/2019
Valley National Advisers Inc.12,248$703 03/31/2019
     MO12,248$703 03/31/2019
Excalibur Management Corp12,236$703 03/31/2019
     MO12,236$703 03/31/2019
Lakeview Capital Partners LLC12,242$703 03/31/2019
     MO12,242$703 03/31/2019
Exencial Wealth Advisors LLC12,204$701 03/31/2019
     MO12,204$701 03/31/2019
Verity Asset Management Inc.12,095$695 03/31/2019
     MO12,095$695 03/31/2019
TCW Group Inc.12,024$691 03/31/2019
     MO12,024$691 03/31/2019
Neville Rodie & Shaw Inc.14,550$689 06/30/2019
     MO14,550$689 06/30/2019
P.A.W. Capital Corp12,000$689 03/31/2019
     MO12,000$689 03/31/2019
Gratus Capital LLC11,965$687 03/31/2019
     MO11,965$687 03/31/2019
BKS Advisors LLC11,938$686 03/31/2019
     MO11,938$686 03/31/2019
Bank of Edwardsville11,910$684 03/31/2019
     MO11,910$684 03/31/2019
Golden State Wealth Management LLC11,882$682 03/31/2019
     MO11,882$682 03/31/2019
Jackson Hole Capital Partners LLC11,844$680 03/31/2019
     MO11,844$680 03/31/2019
Legg Mason Asset Management Japan Co. Ltd.11,800$678 03/31/2019
     MO11,800$678 03/31/2019
Front Barnett Associates LLC11,791$677 03/31/2019
     MO11,791$677 03/31/2019
McGowan Group Asset Management Inc.11,748$675 03/31/2019
     MO11,748$675 03/31/2019
Exeter Financial LLC11,706$672 03/31/2019
     MO11,706$672 03/31/2019
Davis R M Inc.11,660$670 03/31/2019
     MO11,660$670 03/31/2019
First National Bank of Omaha14,132$669 06/30/2019
     MO14,132$669 06/30/2019
Nachman Norwood & Parrott Inc14,093$667 06/30/2019
     MO14,093$667 06/30/2019
Holderness Investments Co.11,565$664 03/31/2019
     MO11,565$664 03/31/2019
Frontier Investment Mgmt Co.11,556$664 03/31/2019
     MO11,556$664 03/31/2019
Squar Milner Financial Services LLC11,539$662 03/31/2019
     MO11,539$662 03/31/2019
Ossiam11,498$660 03/31/2019
     MO11,498$660 03/31/2019
Marco Investment Management LLC11,448$657 03/31/2019
     MO11,448$657 03/31/2019
Beirne Wealth Consulting Services LLC11,278$657 03/31/2019
     MO11,278$657 03/31/2019
Summit Wealth & Retirement Planning Inc.11,422$656 03/31/2019
     MO11,422$656 03/31/2019
King Wealth11,380$653 03/31/2019
     MO11,380$653 03/31/2019
Alpha Cubed Investments LLC11,339$651 03/31/2019
     MO11,339$651 03/31/2019
Sumitomo Mitsui Financial Group Inc.11,202$643 03/31/2019
     MO11,202$643 03/31/2019
Winslow Evans & Crocker Inc.11,152$642 03/31/2019
     MO11,152$642 03/31/2019
Capital Investment Advisory Services LLC11,185$642 03/31/2019
     MO11,185$642 03/31/2019
BLB&B Advisors LLC11,130$639 03/31/2019
     MO11,130$639 03/31/2019
Peachtree Investment Partners LLC11,128$639 03/31/2019
     MO11,128$639 03/31/2019
Hendley & Co. Inc.11,090$637 03/31/2019
     MO11,090$637 03/31/2019
Laffer Investments11,100$637 03/31/2019
     MO11,100$637 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA11,075$636 03/31/2019
     MO11,075$636 03/31/2019
Omnia Family Wealth LLC10,886$634 03/31/2019
     MO10,886$634 03/31/2019
BKD Wealth Advisors LLC13,358$633 06/30/2019
     MO13,358$633 06/30/2019
Spirit of America Management Corp NY13,350$632 06/30/2019
     MO13,350$632 06/30/2019
1ST Source Bank10,888$625 03/31/2019
     MO10,888$625 03/31/2019
Ropes Wealth Advisors LLC10,882$625 03/31/2019
     MO10,882$625 03/31/2019
Howard Financial Services LTD.10,879$625 03/31/2019
     MO10,879$625 03/31/2019
Parkside Financial Bank & Trust10,713$615 03/31/2019
     MO10,713$615 03/31/2019
Charter Research & Investment Group Inc.10,685$614 03/31/2019
     MO10,685$614 03/31/2019
Plancorp LLC10,654$612 03/31/2019
     MO10,654$612 03/31/2019
Guyasuta Investment Advisors Inc.10,623$610 03/31/2019
     MO10,623$610 03/31/2019
Grandfield & Dodd LLC10,572$607 03/31/2019
     MO10,572$607 03/31/2019
Allen Investment Management LLC10,576$607 03/31/2019
     MO10,576$607 03/31/2019
Sunbelt Securities Inc.10,575$607 03/31/2019
     MO10,575$607 03/31/2019
Smith Shellnut Wilson LLC ADV10,534$605 03/31/2019
     MO10,534$605 03/31/2019
Montag A & Associates Inc.10,472$601 03/31/2019
     MO10,472$601 03/31/2019
Cedar Capital LLC10,442$600 03/31/2019
     MO10,442$600 03/31/2019
Guardian Capital Advisors LP11,025$599 03/31/2019
     MO11,025$599 03/31/2019
First Interstate Bank10,410$598 03/31/2019
     MO10,410$598 03/31/2019
Joel Isaacson & Co. LLC12,580$596 06/30/2019
     MO12,580$596 06/30/2019
Rikoon Group LLC10,274$590 03/31/2019
     MO10,274$590 03/31/2019
Patriot Investment Management Inc.10,275$590 03/31/2019
     MO10,275$590 03/31/2019
Sfmg LLC10,252$589 03/31/2019
     MO10,252$589 03/31/2019
SVA Plumb Wealth Management LLC10,223$587 03/31/2019
     MO10,223$587 03/31/2019
Semmax Financial Advisors Inc.10,205$586 03/31/2019
     MO10,205$586 03/31/2019
Brighton Jones LLC10,163$584 03/31/2019
     MO10,163$584 03/31/2019
Braun Bostich & Associates Inc.10,172$584 03/31/2019
     MO10,172$584 03/31/2019
Tandem Investment Advisors Inc.10,111$581 03/31/2019
     MO10,111$581 03/31/2019
Sullivan Bruyette Speros & Blaney LLC10,032$576 03/31/2019
     MO10,032$576 03/31/2019
Glenview State Bank Trust DEPT.10,009$575 03/31/2019
     MO10,009$575 03/31/2019
Physicians Financial Services Inc.9,994$574 03/31/2019
     MO9,994$574 03/31/2019
West Branch Capital LLC9,976$573 03/31/2019
     MO9,976$573 03/31/2019
Trinity Legacy Partners LLC9,928$570 03/31/2019
     MO9,928$570 03/31/2019
Keystone Financial Group9,901$569 03/31/2019
     MO9,901$569 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH9,905$569 03/31/2019
     MO9,905$569 03/31/2019
Buckley Wealth Management LLC9,855$566 03/31/2019
     MO9,855$566 03/31/2019
Cobblestone Capital Advisors LLC NY9,806$563 03/31/2019
     MO9,806$563 03/31/2019
AJO LP9,779$562 03/31/2019
     MO9,779$562 03/31/2019
Accredited Investors Inc.9,748$560 03/31/2019
     MO9,748$560 03/31/2019
Granite Investment Partners LLC9,750$560 03/31/2019
     MO9,750$560 03/31/2019
Condor Capital Management9,739$559 03/31/2019
     MO9,739$559 03/31/2019
RMB Capital Management LLC9,722$558 03/31/2019
     MO9,722$558 03/31/2019
Choate Investment Advisors9,723$558 03/31/2019
     MO9,723$558 03/31/2019
Baldwin Brothers Inc. MA9,700$557 03/31/2019
     MO9,700$557 03/31/2019
Ellenbecker Investment Group11,688$553 06/30/2019
     MO11,688$553 06/30/2019
Greenline Partners LLC9,615$552 03/31/2019
     MO9,615$552 03/31/2019
Edge Capital Group LLC9,607$552 03/31/2019
     MO9,607$552 03/31/2019
Stone Ridge Asset Management LLC9,580$550 03/31/2019
     MO9,580$550 03/31/2019
Compagnie Lombard Odier SCmA9,566$550 03/31/2019
     MO9,566$550 03/31/2019
Chilton Investment Co. LLC9,564$549 03/31/2019
     MO9,564$549 03/31/2019
Quadrant Capital Group LLC9,857$548 03/31/2019
     MO9,857$548 03/31/2019
Edmonds Duncan Registered Investment Advisors LLC9,525$547 03/31/2019
     MO9,525$547 03/31/2019
Optimum Investment Advisors9,430$542 03/31/2019
     MO9,430$542 03/31/2019
Abner Herrman & Brock LLC9,426$541 03/31/2019
     MO9,426$541 03/31/2019
United Bank9,424$541 03/31/2019
     MO9,424$541 03/31/2019
Bedel Financial Consulting Inc.9,423$541 03/31/2019
     MO9,423$541 03/31/2019
Arrow Financial Corp9,392$539 03/31/2019
     MO9,392$539 03/31/2019
Madison Investment Holdings Inc.9,393$539 03/31/2019
     MO9,393$539 03/31/2019
Vident Investment Advisory LLC9,382$539 03/31/2019
     MO9,382$539 03/31/2019
E&G Advisors LP11,346$537 06/30/2019
     MO11,346$537 06/30/2019
ST Germain D J Co. Inc.9,334$536 03/31/2019
     MO9,334$536 03/31/2019
Legacy Private Trust Co.9,288$534 03/31/2019
     MO9,288$534 03/31/2019
RKL Wealth Management LLC9,238$532 03/31/2019
     MO9,238$532 03/31/2019
Charter Trust Co.9,195$528 03/31/2019
     MO9,195$528 03/31/2019
Jackson Grant Investment Advisers Inc.9,175$527 03/31/2019
     MO9,175$527 03/31/2019
Measured Wealth Private Client Group LLC9,176$527 03/31/2019
     MO9,176$527 03/31/2019
InterOcean Capital LLC9,159$526 03/31/2019
     MO9,159$526 03/31/2019
Whitener Capital Management Inc.9,153$525 03/31/2019
     MO9,153$525 03/31/2019
GQ Asset Management LLC9,141$525 03/31/2019
     MO9,141$525 03/31/2019
Advisory Research Inc.9,086$522 03/31/2019
     MO9,086$522 03/31/2019
STA Wealth Management LLC9,082$522 03/31/2019
     MO9,082$522 03/31/2019
Harvest Fund Management Co. Ltd9,084$522 03/31/2019
     MO9,084$522 03/31/2019
Canal Insurance CO9,000$517 03/31/2019
     MO9,000$517 03/31/2019
SNS Financial Group LLC8,986$516 03/31/2019
     MO8,986$516 03/31/2019
Lafayette Investments Inc.8,957$514 03/31/2019
     MO8,957$514 03/31/2019
Schaller Investment Group Inc.8,950$514 03/31/2019
     MO8,950$514 03/31/2019
Summit Financial Wealth Advisors LLC10,844$513 06/30/2019
     MO10,844$513 06/30/2019
Toth Financial Advisory Corp8,930$513 03/31/2019
     MO8,930$513 03/31/2019
Personal Capital Advisors Corp8,816$506 03/31/2019
     MO8,816$506 03/31/2019
Montecito Bank & Trust10,662$505 06/30/2019
     MO10,662$505 06/30/2019
Outlook Wealth Advisors LLC8,781$504 03/31/2019
     MO8,781$504 03/31/2019
Fiduciary Group LLC8,732$501 03/31/2019
     MO8,732$501 03/31/2019
South Street Advisors LLC8,700$500 03/31/2019
     MO8,700$500 03/31/2019
Ellis Investment Partners LLC8,621$497 03/31/2019
     MO8,621$497 03/31/2019
Cim Investment Mangement Inc.8,592$493 03/31/2019
     MO8,592$493 03/31/2019
CFO4Life Group LLC8,583$493 03/31/2019
     MO8,583$493 03/31/2019
American Financial Network Advisory Services LLC8,596$491 03/31/2019
     MO8,596$491 03/31/2019
Douglas Lane & Associates LLC10,352$490 06/30/2019
     MO10,352$490 06/30/2019
IMS Capital Management8,525$490 03/31/2019
     MO8,525$490 03/31/2019
Veritas Investment Management LLP8,500$488 03/31/2019
     MO8,500$488 03/31/2019
Cable Hill Partners LLC8,477$487 03/31/2019
     MO8,477$487 03/31/2019
Old North State Trust LLC10,274$486 06/30/2019
     MO10,274$486 06/30/2019
Wealth Alliance Advisory Group LLC9,176$486 03/31/2019
     MO9,176$486 03/31/2019
Patriot Financial Group Insurance Agency LLC8,447$485 03/31/2019
     MO8,447$485 03/31/2019
Leisure Capital Management10,182$482 06/30/2019
     MO10,182$482 06/30/2019
Centric Wealth Management10,189$482 06/30/2019
     MO10,189$482 06/30/2019
SPC Financial Inc.8,395$482 03/31/2019
     MO8,395$482 03/31/2019
Lodestar Investment Counsel LLC IL10,152$481 06/30/2019
     MO10,152$481 06/30/2019
Nicolet Bankshares Inc.8,367$481 03/31/2019
     MO8,367$481 03/31/2019
Grimes & Company Inc.8,387$481 03/31/2019
     MO8,387$481 03/31/2019
Bragg Financial Advisors Inc8,284$476 03/31/2019
     MO8,284$476 03/31/2019
Coastal Investment Advisors Inc.8,253$476 03/31/2019
     MO8,253$476 03/31/2019
Court Place Advisors LLC8,248$474 03/31/2019
     MO8,248$474 03/31/2019
Oakworth Capital Inc.8,199$471 03/31/2019
     MO8,199$471 03/31/2019
Buckhead Capital Management LLC8,184$470 03/31/2019
     MO8,184$470 03/31/2019
Candriam Luxembourg S.C.A.8,180$470 03/31/2019
     MO8,180$470 03/31/2019
BHK Investment Advisors LLC8,173$469 03/31/2019
     MO8,173$469 03/31/2019
Intellectus Partners LLC7,967$464 03/31/2019
     MO7,967$464 03/31/2019
Clark Capital Management Group Inc.9,781$463 06/30/2019
     MO9,781$463 06/30/2019
Callahan Advisors LLC8,063$463 03/31/2019
     MO8,063$463 03/31/2019
Cedar Brook Financial Partners LLC8,054$463 03/31/2019
     MO8,054$463 03/31/2019
Wealth Architects LLC9,746$461 06/30/2019
     MO9,746$461 06/30/2019
Dowling & Yahnke LLC8,009$460 03/31/2019
     MO8,009$460 03/31/2019
LeJeune Puetz Investment Counsel LLC8,008$460 03/31/2019
     MO8,008$460 03/31/2019
Home Federal Bank of Tennessee9,687$459 06/30/2019
     MO9,687$459 06/30/2019
Reaves W H & Co. Inc.8,000$459 03/31/2019
     MO8,000$459 03/31/2019
Gables Capital Management Inc.7,957$457 03/31/2019
     MO7,957$457 03/31/2019
Atlantic Trust LLC7,940$456 03/31/2019
     MO7,940$456 03/31/2019
Iridian Asset Management LLC CT7,900$454 03/31/2019
     MO7,900$454 03/31/2019
Stratford Consulting LLC7,887$453 03/31/2019
     MO7,887$453 03/31/2019
Bienville Capital Management LLC7,763$452 03/31/2019
     MO7,763$452 03/31/2019
Coastline Trust Co7,825$450 03/31/2019
     MO7,825$450 03/31/2019
Claro Advisors LLC7,813$449 03/31/2019
     MO7,813$449 03/31/2019
Tompkins Financial Corp7,807$448 03/31/2019
     MO7,807$448 03/31/2019
Everett Harris & Co. CA7,778$447 03/31/2019
     MO7,778$447 03/31/2019
Carret Asset Management LLC7,767$446 03/31/2019
     MO7,767$446 03/31/2019
GYL Financial Synergies LLC7,755$445 03/31/2019
     MO7,755$445 03/31/2019
Trustcore Financial Services LLC7,691$442 03/31/2019
     MO7,691$442 03/31/2019
Harvey Investment Co. LLC9,317$441 06/30/2019
     MO9,317$441 06/30/2019
Farmers Trust Co.9,310$441 06/30/2019
     MO9,310$441 06/30/2019
Successful Portfolios LLC9,294$440 06/30/2019
     MO9,294$440 06/30/2019
Flippin Bruce & Porter Inc.7,650$439 03/31/2019
     MO7,650$439 03/31/2019
Greatmark Investment Partners Inc.7,639$439 03/31/2019
     MO7,639$439 03/31/2019
Colonial Trust Advisors7,650$439 03/31/2019
     MO7,650$439 03/31/2019
Peoples Financial Services CORP.9,222$436 06/30/2019
     MO9,222$436 06/30/2019
Boenning & Scattergood Inc.9,165$434 06/30/2019
     MO9,165$434 06/30/2019
Quest Capital Management Inc. ADV $434 03/31/2019
     MO3,780$217 03/31/2019
     Call378,000$217 03/31/2019
Guardian Capital LP7,532$433 03/31/2019
     MO7,532$433 03/31/2019
Wsfs Capital Management LLC7,534$433 03/31/2019
     MO7,534$433 03/31/2019
BT Wealth Management LLC7,491$430 03/31/2019
     MO7,491$430 03/31/2019
Farmers National Bank7,473$429 03/31/2019
     MO7,473$429 03/31/2019
Northwest Wealth Management LLC7,444$428 03/31/2019
     MO7,444$428 03/31/2019
Towerpoint Wealth LLC7,438$427 03/31/2019
     MO7,438$427 03/31/2019
Wright Investors Service Inc.7,396$425 03/31/2019
     MO7,396$425 03/31/2019
Citizens & Northern Corp7,395$425 03/31/2019
     MO7,395$425 03/31/2019
Crestwood Advisors Group LLC7,392$425 03/31/2019
     MO7,392$425 03/31/2019
Avestar Capital LLC7,538$425 03/31/2019
     MO7,538$425 03/31/2019
Silvant Capital Management LLC7,282$424 03/31/2019
     MO7,282$424 03/31/2019
Blue Chip Wealth Management Inc.7,374$424 03/31/2019
     MO7,374$424 03/31/2019
Great Valley Advisor Group Inc.7,391$424 03/31/2019
     MO7,391$424 03/31/2019
Evermay Wealth Management LLC7,373$423 03/31/2019
     MO7,373$423 03/31/2019
Investec Asset Management PTY Ltd7,371$423 03/31/2019
     MO7,371$423 03/31/2019
Ballentine Partners LLC7,316$421 03/31/2019
     MO7,316$421 03/31/2019
Cape Cod Five Cents Savings Bank7,301$419 03/31/2019
     MO7,301$419 03/31/2019
SP Asset Management7,280$418 03/31/2019
     MO7,280$418 03/31/2019
Northstar Asset Management LLC8,767$415 06/30/2019
     MO8,767$415 06/30/2019
Bath Savings Trust Co8,770$415 06/30/2019
     MO8,770$415 06/30/2019
Financial Advisory Service Inc.7,231$415 03/31/2019
     MO7,231$415 03/31/2019
Harvest Group Wealth Management LLC7,212$414 03/31/2019
     MO7,212$414 03/31/2019
First Financial Corp IN8,655$410 06/30/2019
     MO8,655$410 06/30/2019
Stonebridge Capital Advisors LLC7,137$410 03/31/2019
     MO7,137$410 03/31/2019
Appleton Partners Inc. MA7,125$409 03/31/2019
     MO7,125$409 03/31/2019
KLCM Advisors Inc.7,122$409 03/31/2019
     MO7,122$409 03/31/2019
Eqis Capital Management Inc.7,078$406 03/31/2019
     MO7,078$406 03/31/2019
Clarius Group LLC7,078$406 03/31/2019
     MO7,078$406 03/31/2019
Meristem Family Wealth LLC7,037$404 03/31/2019
     MO7,037$404 03/31/2019
Krilogy Financial LLC7,040$404 03/31/2019
     MO7,040$404 03/31/2019
Planning Solutions Group LLC7,035$404 03/31/2019
     MO7,035$404 03/31/2019
Central Bank & Trust Co.8,505$402 06/30/2019
     MO8,505$402 06/30/2019
Sonata Capital Group Inc.6,995$402 03/31/2019
     MO6,995$402 03/31/2019
Parsec Financial Management Inc.6,907$397 03/31/2019
     MO6,907$397 03/31/2019
Wambolt & Associates LLC7,207$397 03/31/2019
     MO7,207$397 03/31/2019
Hendershot Investments Inc.6,890$396 03/31/2019
     MO6,890$396 03/31/2019
Ifrah Financial Services Inc.6,880$395 03/31/2019
     MO6,880$395 03/31/2019
Alexandria Capital LLC6,882$395 03/31/2019
     MO6,882$395 03/31/2019
Farmers & Merchants Investments Inc.6,836$393 03/31/2019
     MO6,836$393 03/31/2019
Wade G W & Inc.6,823$392 03/31/2019
     MO6,823$392 03/31/2019
Jacobi Capital Management LLC6,822$392 03/31/2019
     MO6,822$392 03/31/2019
Strategic Investment Advisors MI6,826$392 03/31/2019
     MO6,826$392 03/31/2019
NINE MASTS CAPITAL Ltd $390 03/31/2019
     Call50,000$401 03/31/2019
     Put50,000$11 03/31/2019
First Business Financial Services Inc.6,753$388 03/31/2019
     MO6,753$388 03/31/2019
Barton Investment Management6,740$387 03/31/2019
     MO6,740$387 03/31/2019
Horizon Investments LLC6,725$386 03/31/2019
     MO6,725$386 03/31/2019
Change Path LLC6,649$382 03/31/2019
     MO6,649$382 03/31/2019
Cambridge Trust Co.6,641$381 03/31/2019
     MO6,641$381 03/31/2019
Aspen Investment Management Inc6,640$381 03/31/2019
     MO6,640$381 03/31/2019
Garde Capital Inc.6,626$381 03/31/2019
     MO6,626$381 03/31/2019
Spectrum Asset Management Inc. NB CA 8,018$380 06/30/2019
     MO8,018$380 06/30/2019
New Jersey Better Educational Savings Trust8,000$379 06/30/2019
     MO8,000$379 06/30/2019
Venturi Wealth Management LLC6,497$375 03/31/2019
     MO6,497$375 03/31/2019
Summit Trail Advisors LLC6,433$375 03/31/2019
     MO6,433$375 03/31/2019
Bank Hapoalim BM6,519$374 03/31/2019
     MO6,519$374 03/31/2019
Angeles Investment Advisors LLC6,500$373 03/31/2019
     MO6,500$373 03/31/2019
Magnus Financial Group LLC6,470$372 03/31/2019
     MO6,470$372 03/31/2019
Indiana Trust & Investment Management CO7,834$371 06/30/2019
     MO7,834$371 06/30/2019
Global Endowment Management LP6,460$371 03/31/2019
     MO6,460$371 03/31/2019
Greylin Investment Mangement Inc.6,442$370 03/31/2019
     MO6,442$370 03/31/2019
Atlas Brown Inc.6,439$370 03/31/2019
     MO6,439$370 03/31/2019
Machina Capital S.A.S.6,422$369 03/31/2019
     MO6,422$369 03/31/2019
Chilton Capital Management LLC6,409$368 03/31/2019
     MO6,409$368 03/31/2019
R. G. Niederhoffer Capital Management Inc.6,400$368 03/31/2019
     MO6,400$368 03/31/2019
Partnervest Advisory Services LLC6,400$368 03/31/2019
     MO6,400$368 03/31/2019
White Pine Investment CO6,386$367 03/31/2019
     MO6,386$367 03/31/2019
Tarbox Family Office Inc.6,387$367 03/31/2019
     MO6,387$367 03/31/2019
Pineno Levin & Ford Asset Management Inc.6,381$366 03/31/2019
     MO6,381$366 03/31/2019
Summit Financial Strategies Inc.6,366$366 03/31/2019
     MO6,366$366 03/31/2019
First National Corp MA ADV6,326$363 03/31/2019
     MO6,326$363 03/31/2019
180 Wealth Advisors LLC6,859$363 03/31/2019
     MO6,859$363 03/31/2019
Marble Harbor Investment Counsel LLC6,283$361 03/31/2019
     MO6,283$361 03/31/2019
Strategic Wealth Partners Ltd.6,252$361 03/31/2019
     MO6,252$361 03/31/2019
Pinnacle Bank7,597$360 06/30/2019
     MO7,597$360 06/30/2019
Weather Gauge Advisory LLC7,602$360 06/30/2019
     MO7,602$360 06/30/2019
Northwest Quadrant Wealth Management LLC6,244$360 03/31/2019
     MO6,244$360 03/31/2019
Landmark Bank6,260$359 03/31/2019
     MO6,260$359 03/31/2019
Arvest Bank Trust Division6,200$356 03/31/2019
     MO6,200$356 03/31/2019
Cornerstone Advisory LLC6,196$356 03/31/2019
     MO6,196$356 03/31/2019
Financial Management Professionals Inc.6,190$355 03/31/2019
     MO6,190$355 03/31/2019
Chicago Partners Investment Group LLC6,511$354 03/31/2019
     MO6,511$354 03/31/2019
SSI Investment Management Inc.6,145$351 03/31/2019
     MO6,145$351 03/31/2019
Enterprise Financial Services Corp6,123$351 03/31/2019
     MO6,123$351 03/31/2019
Keeley Teton Advisors LLC6,120$351 03/31/2019
     MO6,120$351 03/31/2019
Vaughan David Investments LLC IL6,100$350 03/31/2019
     MO6,100$350 03/31/2019
Family Management Corp6,095$350 03/31/2019
     MO6,095$350 03/31/2019
Dearborn Partners LLC6,079$349 03/31/2019
     MO6,079$349 03/31/2019
Coastal Capital Group Inc.6,081$349 03/31/2019
     MO6,081$349 03/31/2019
Winthrop Advisory Group LLC6,108$348 03/31/2019
     MO6,108$348 03/31/2019
Foundations Investment Advisors LLC7,059$347 06/30/2019
     MO7,059$347 06/30/2019
MCF Advisors LLC6,024$346 03/31/2019
     MO6,024$346 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI5,987$344 03/31/2019
     MO5,987$344 03/31/2019
Concorde Asset Management LLC5,990$344 03/31/2019
     MO5,990$344 03/31/2019
Lake Street Advisors Group LLC5,966$343 03/31/2019
     MO5,966$343 03/31/2019
CAMG Solamere Management LLC5,935$342 03/31/2019
     MO5,935$342 03/31/2019
Pinnacle Wealth Planning Services Inc.5,954$342 03/31/2019
     MO5,954$342 03/31/2019
Woodard & Co. Asset Management Group Inc. ADV5,939$341 03/31/2019
     MO5,939$341 03/31/2019
Prime Capital Investment Advisors LLC5,929$341 03/31/2019
     MO5,929$341 03/31/2019
Princeton Global Asset Management LLC5,950$341 03/31/2019
     MO5,950$341 03/31/2019
Northstar Group Inc.7,169$339 06/30/2019
     MO7,169$339 06/30/2019
Jacobs & Co. CA5,910$339 03/31/2019
     MO5,910$339 03/31/2019
Weatherstone Capital Management5,877$338 03/31/2019
     MO5,877$338 03/31/2019
Veritas Investment Management UK Ltd5,858$336 03/31/2019
     MO5,858$336 03/31/2019
Dividend Assets Capital LLC7,048$334 06/30/2019
     MO7,048$334 06/30/2019
Gamco Investors INC. ET AL5,810$334 03/31/2019
     MO5,810$334 03/31/2019
Noked Capital LTD5,800$333 03/31/2019
     MO5,800$333 03/31/2019
Noked Israel Ltd5,800$333 03/31/2019
     MO5,800$333 03/31/2019
Newman Dignan & Sheerar Inc.5,777$332 03/31/2019
     MO5,777$332 03/31/2019
Bouchey Financial Group Ltd6,989$331 06/30/2019
     MO6,989$331 06/30/2019
Cornerstone Advisors Inc.6,960$330 06/30/2019
     MO6,960$330 06/30/2019
Murphy Middleton Hinkle & Parker Inc.6,969$330 06/30/2019
     MO6,969$330 06/30/2019
Legacy Advisors LLC6,827$329 06/30/2019
     MO6,827$329 06/30/2019
Breiter Capital Management Inc.5,275$329 03/31/2019
     MO5,275$329 03/31/2019
Palisades Hudson Asset Management L.P.5,722$329 03/31/2019
     MO5,722$329 03/31/2019
Affiance Financial LLC6,925$328 06/30/2019
     MO6,925$328 06/30/2019
Pathstone Family Office LLC5,719$328 03/31/2019
     MO5,719$328 03/31/2019
WealthTrust Axiom LLC5,691$326 03/31/2019
     MO5,691$326 03/31/2019
SignalPoint Asset Management LLC5,682$326 03/31/2019
     MO5,682$326 03/31/2019
Bailard Inc.5,647$324 03/31/2019
     MO5,647$324 03/31/2019
Iowa State Bank6,815$323 06/30/2019
     MO6,815$323 06/30/2019
Circle Wealth Management LLC5,620$323 03/31/2019
     MO5,620$323 03/31/2019
HHM Wealth Advisors LLC5,617$323 03/31/2019
     MO5,617$323 03/31/2019
Wealthsource Partners LLC5,610$322 03/31/2019
     MO5,610$322 03/31/2019
LifePlan Financial Group Inc6,715$318 06/30/2019
     MO6,715$318 06/30/2019
U S Global Investors Inc.5,540$318 03/31/2019
     MO5,540$318 03/31/2019
V Wealth Advisors LLC5,796$317 03/31/2019
     MO5,796$317 03/31/2019
Independence Advisors LLC5,503$316 03/31/2019
     MO5,503$316 03/31/2019
Congress Asset Management Co. MA5,469$314 03/31/2019
     MO5,469$314 03/31/2019
Windsor Capital Management LLC5,475$314 03/31/2019
     MO5,475$314 03/31/2019
Janney Capital Management LLC5,457$313 03/31/2019
     MO5,457$313 03/31/2019
Roosevelt Investment Group Inc.5,426$312 03/31/2019
     MO5,426$312 03/31/2019
Weatherly Asset Management L. P.5,415$311 03/31/2019
     MO5,415$311 03/31/2019
Balyasny Asset Management LLC5,417$311 03/31/2019
     MO5,417$311 03/31/2019
Guardian Life Insurance Co. of America5,405$310 03/31/2019
     MO5,405$310 03/31/2019
FCG Advisors LLC5,381$309 03/31/2019
     MO5,381$309 03/31/2019
Capital City Trust Co. FL5,322$306 03/31/2019
     MO5,322$306 03/31/2019
Private Vista LLC5,313$306 03/31/2019
     MO5,313$306 03/31/2019
Acorn Wealth Advisors LLC5,398$306 03/31/2019
     MO5,398$306 03/31/2019
JBJ Investment Partners LLC5,304$305 03/31/2019
     MO5,304$305 03/31/2019
Saratoga Research & Investment Management5,300$304 03/31/2019
     MO5,300$304 03/31/2019
Oarsman Capital Inc.5,280$303 03/31/2019
     MO5,280$303 03/31/2019
YorkBridge Wealth Partners LLC5,279$303 03/31/2019
     MO5,279$303 03/31/2019
Manchester Capital Management LLC5,256$302 03/31/2019
     MO5,256$302 03/31/2019
Regent Investment Management LLC6,357$301 06/30/2019
     MO6,357$301 06/30/2019
Waller Financial Planning Group Inc.6,106$301 06/30/2019
     MO6,106$301 06/30/2019
Woodmont Investment Counsel LLC5,235$301 03/31/2019
     MO5,235$301 03/31/2019
Lehman & Derafelo Financial Resources LLC5,241$301 03/31/2019
     MO5,241$301 03/31/2019
Nichols & Pratt Advisers LLP MA5,220$300 03/31/2019
     MO5,220$300 03/31/2019
Redwood Investment Management LLC5,218$300 03/31/2019
     MO5,218$300 03/31/2019
Winthrop Partners WNY LLC5,200$300 03/31/2019
     MO5,200$300 03/31/2019
Bay Harbor Wealth Management LLC5,212$299 03/31/2019
     MO5,212$299 03/31/2019
Congress Park Capital LLC5,181$298 03/31/2019
     MO5,181$298 03/31/2019
Wendell David Associates Inc.6,268$297 06/30/2019
     MO6,268$297 06/30/2019
Capital Advisors Ltd. LLC5,174$297 03/31/2019
     MO5,174$297 03/31/2019
Donald L. Hagan LLC5,162$296 03/31/2019
     MO5,162$296 03/31/2019
Cypress Capital Management LLC5,132$295 03/31/2019
     MO5,132$295 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,124$294 03/31/2019
     MO5,124$294 03/31/2019
Trustco Bank Corp N Y5,100$293 03/31/2019
     MO5,100$293 03/31/2019
Peddock Capital Advisors LLC5,108$293 03/31/2019
     MO5,108$293 03/31/2019
First Personal Financial Services5,097$293 03/31/2019
     MO5,097$293 03/31/2019
BancorpSouth Bank5,091$292 03/31/2019
     MO5,091$292 03/31/2019
Harwood Advisory Group LLC5,091$292 03/31/2019
     MO5,091$292 03/31/2019
KC Investment Advisors LLC5,065$291 03/31/2019
     MO5,065$291 03/31/2019
Hudson Valley Investment Advisors Inc. ADV6,133$290 06/30/2019
     MO6,133$290 06/30/2019
Cardan Capital Partners LLC6,125$290 06/30/2019
     MO6,125$290 06/30/2019
Peoples Bank OH5,031$289 03/31/2019
     MO5,031$289 03/31/2019
San Francisco Sentry Investment Group CA5,037$289 03/31/2019
     MO5,037$289 03/31/2019
SevenBridge Financial Group LLC6,089$288 06/30/2019
     MO6,089$288 06/30/2019
Holistic Financial Partners5,015$288 03/31/2019
     MO5,015$288 03/31/2019
Shufro Rose & Co. LLC5,000$287 03/31/2019
     MO5,000$287 03/31/2019
IMC Chicago LLC $287 03/31/2019
     Call111,000$6,375 03/31/2019
     Put106,000$6,088 03/31/2019
Mercer Capital Advisers Inc.5,000$287 03/31/2019
     MO5,000$287 03/31/2019
Acima Private Wealth LLC4,972$286 03/31/2019
     MO4,972$286 03/31/2019
9258 Wealth Management LLC4,981$286 03/31/2019
     MO4,981$286 03/31/2019
Westwood Holdings Group Inc.4,950$285 03/31/2019
     MO4,950$285 03/31/2019
Benin Management CORP4,960$285 03/31/2019
     MO4,960$285 03/31/2019
Executive Wealth Management LLC4,970$285 03/31/2019
     MO4,970$285 03/31/2019
UNIVEST FINANCIAL Corp5,988$284 06/30/2019
     MO5,988$284 06/30/2019
Evergreen Capital Management LLC4,947$284 03/31/2019
     MO4,947$284 03/31/2019
Parsons Capital Management Inc. RI4,920$283 03/31/2019
     MO4,920$283 03/31/2019
Winfield Associates Inc.5,961$282 06/30/2019
     MO5,961$282 06/30/2019
Fairfield Bush & CO.4,906$282 03/31/2019
     MO4,906$282 03/31/2019
Webster Bank N. A.5,939$281 06/30/2019
     MO5,939$281 06/30/2019
Wallace Capital Management Inc.4,890$281 03/31/2019
     MO4,890$281 03/31/2019
Vanguard Capital Wealth Advisors4,899$281 03/31/2019
     MO4,899$281 03/31/2019
Becker Capital Management Inc.4,864$279 03/31/2019
     MO4,864$279 03/31/2019
Baker Ellis Asset Management LLC4,850$279 03/31/2019
     MO4,850$279 03/31/2019
WASHINGTON TRUST Co5,327$277 03/31/2019
     MO5,327$277 03/31/2019
Focused Wealth Management Inc4,829$277 03/31/2019
     MO4,829$277 03/31/2019
Triangle Securities Wealth Management5,597$275 06/30/2019
     MO5,597$275 06/30/2019
Roman Butler Fullerton & Co.4,788$275 03/31/2019
     MO4,788$275 03/31/2019
Albion Financial Group UT4,787$275 03/31/2019
     MO4,787$275 03/31/2019
Capital Investment Counsel Inc4,782$275 03/31/2019
     MO4,782$275 03/31/2019
Smith & Howard Wealth Management LLC4,763$274 03/31/2019
     MO4,763$274 03/31/2019
Aua Capital Management LLC4,750$273 03/31/2019