HoldingsChannel.com
Funds Holding MO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.147,103,311$6,965,342 06/30/2019
     MO147,103,311$6,965,342 06/30/2019
BlackRock Inc.136,475,303$6,462,106 06/30/2019
     MO136,475,303$6,462,106 06/30/2019
State Street Corp73,981,961$3,559,913 06/30/2019
     MO73,981,961$3,559,913 06/30/2019
Capital World Investors74,637,987$3,534,109 06/30/2019
     MO74,637,987$3,534,109 06/30/2019
FMR LLC61,251,257$2,900,246 06/30/2019
     MO61,251,257$2,900,246 06/30/2019
Capital Research Global Investors60,725,100$2,875,334 06/30/2019
     MO60,725,100$2,875,334 06/30/2019
Amundi Pioneer Asset Management Inc.5,065,382$1,705,914 06/30/2019
     MO5,065,382$1,705,914 06/30/2019
Capital International Investors24,988,999$1,183,229 06/30/2019
     MO24,988,999$1,183,229 06/30/2019
Bank of America Corp DE $1,165,404 06/30/2019
     MO24,527,628$1,161,384 06/30/2019
     Call657,200$31,119 06/30/2019
     Put572,300$27,099 06/30/2019
Geode Capital Management LLC24,408,312$1,154,086 06/30/2019
     MO24,408,312$1,154,086 06/30/2019
Northern Trust Corp21,909,672$1,037,423 06/30/2019
     MO21,909,672$1,037,423 06/30/2019
Bank of New York Mellon Corp21,044,413$996,452 06/30/2019
     MO21,044,413$996,452 06/30/2019
Janus Henderson Group PLC18,731,425$886,937 06/30/2019
     MO18,731,425$886,937 06/30/2019
Invesco Ltd.16,374,473$775,331 06/30/2019
     MO16,374,473$775,331 06/30/2019
Fayez Sarofim & Co14,494,672$686,322 06/30/2019
     MO14,494,672$686,322 06/30/2019
Charles Schwab Investment Management Inc.14,453,582$684,378 06/30/2019
     MO14,453,582$684,378 06/30/2019
JPMorgan Chase & Co.12,732,762$609,898 06/30/2019
     MO12,732,762$609,898 06/30/2019
Goldman Sachs Group Inc. $531,754 06/30/2019
     MO11,494,756$544,278 06/30/2019
     Put477,200$22,595 06/30/2019
     Call212,700$10,071 06/30/2019
Royal Bank of Canada $470,738 06/30/2019
     MO9,969,872$472,073 06/30/2019
     Put74,000$3,504 06/30/2019
     Call45,800$2,169 06/30/2019
Legal & General Group Plc9,851,070$466,449 06/30/2019
     MO9,851,070$466,449 06/30/2019
Morgan Stanley8,811,852$417,241 06/30/2019
     MO8,811,852$417,241 06/30/2019
Ameriprise Financial Inc.8,712,360$411,878 06/30/2019
     MO8,712,360$411,878 06/30/2019
Nuveen Asset Management LLC8,679,362$410,968 06/30/2019
     MO8,679,362$410,968 06/30/2019
Massachusetts Financial Services Co. MA8,479,282$401,494 06/30/2019
     MO8,479,282$401,494 06/30/2019
Wells Fargo & Company MN $385,120 06/30/2019
     MO8,143,320$385,586 06/30/2019
     Put499,615$466 06/30/2019
Federated Investors Inc. PA8,043,464$380,858 06/30/2019
     MO8,043,464$380,858 06/30/2019
Franklin Resources Inc.7,608,794$360,278 06/30/2019
     MO7,608,794$360,278 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.7,051,795$333,902 06/30/2019
     MO7,051,795$333,902 06/30/2019
Swiss National Bank7,009,094$331,881 06/30/2019
     MO7,009,094$331,881 06/30/2019
TIAA CREF Investment Management LLC5,774,413$331,625 03/31/2019
     MO5,774,413$331,625 03/31/2019
UBS Group AG $327,473 06/30/2019
     MO6,862,529$324,940 06/30/2019
     Call174,600$8,267 06/30/2019
     Put121,100$5,734 06/30/2019
Deutsche Bank AG $320,132 06/30/2019
     MO6,760,287$320,091 06/30/2019
     Call884$41 06/30/2019
Price T Rowe Associates Inc. MD6,677,018$316,157 06/30/2019
     MO6,677,018$316,157 06/30/2019
American International Group Inc.6,424,716$304,210 06/30/2019
     MO6,424,716$304,210 06/30/2019
Dimensional Fund Advisors LP6,395,252$302,838 06/30/2019
     MO6,395,252$302,838 06/30/2019
Alliancebernstein L.P.6,351,974$300,766 06/30/2019
     MO6,351,974$300,766 06/30/2019
UBS Asset Management Americas Inc.6,085,035$288,126 06/30/2019
     MO6,085,035$288,126 06/30/2019
Barclays PLC $243,470 06/30/2019
     MO5,369,949$254,269 06/30/2019
     Put619,500$29,333 06/30/2019
     Call391,400$18,534 06/30/2019
Independent Franchise Partners LLP5,051,510$239,188 06/30/2019
     MO5,051,510$239,188 06/30/2019
Parametric Portfolio Associates LLC4,995,930$236,557 06/30/2019
     MO4,995,930$236,557 06/30/2019
Gardner Russo & Gardner LLC4,989,460$236,251 06/30/2019
     MO4,989,460$236,251 06/30/2019
Charles Schwab Investment Advisory Inc.4,787,557$226,691 06/30/2019
     MO4,787,557$226,691 06/30/2019
AQR Capital Management LLC4,727,202$223,833 06/30/2019
     MO4,727,202$223,833 06/30/2019
New York State Common Retirement Fund4,460,000$211,181 06/30/2019
     MO4,460,000$211,181 06/30/2019
Prudential Financial Inc.4,379,124$207,352 06/30/2019
     MO4,379,124$207,352 06/30/2019
PNC Financial Services Group Inc.4,091,569$193,735 06/30/2019
     MO4,091,569$193,735 06/30/2019
London Co. of Virginia4,073,119$192,862 06/30/2019
     MO4,073,119$192,862 06/30/2019
Epoch Investment Partners Inc.4,013,351$190,032 06/30/2019
     MO4,013,351$190,032 06/30/2019
Teachers Advisors LLC3,142,429$180,470 03/31/2019
     MO3,142,429$180,470 03/31/2019
Raymond James & Associates3,644,583$172,571 06/30/2019
     MO3,644,583$172,571 06/30/2019
Bank of Montreal Can3,410,771$161,498 06/30/2019
     MO3,410,771$161,498 06/30/2019
Canada Pension Plan Investment Board3,255,258$154,136 06/30/2019
     MO3,255,258$154,136 06/30/2019
OppenheimerFunds Inc.2,544,226$146,115 03/31/2019
     MO2,544,226$146,115 03/31/2019
Rhumbline Advisers2,997,707$141,941 06/30/2019
     MO2,997,707$141,941 06/30/2019
USS Investment Management Ltd2,860,540$135,489 06/30/2019
     MO2,860,540$135,489 06/30/2019
New York State Teachers Retirement System2,822,777$133,658 06/30/2019
     MO2,822,777$133,658 06/30/2019
Credit Suisse AG $132,712 06/30/2019
     MO2,730,347$129,284 06/30/2019
     Call432,900$20,498 06/30/2019
     Put360,500$17,070 06/30/2019
Principal Financial Group Inc.2,791,573$132,181 06/30/2019
     MO2,791,573$132,181 06/30/2019
State Board of Administration of Florida Retirement System2,503,585$118,545 06/30/2019
     MO2,503,585$118,545 06/30/2019
First Trust Advisors LP2,496,106$118,191 06/30/2019
     MO2,496,106$118,191 06/30/2019
Prudential PLC2,454,904$116,182 06/30/2019
     MO2,454,904$116,182 06/30/2019
Toronto Dominion Bank2,428,023$114,938 06/30/2019
     MO2,428,023$114,938 06/30/2019
State of New Jersey Common Pension Fund D2,300,000$108,905 06/30/2019
     MO2,300,000$108,905 06/30/2019
Two Sigma Investments LP $107,763 06/30/2019
     MO2,276,979$107,815 06/30/2019
     Put139,100$6,586 06/30/2019
     Call138,000$6,534 06/30/2019
Great West Life Assurance Co. Can2,226,100$105,320 06/30/2019
     MO2,226,100$105,320 06/30/2019
Brown Brothers Harriman & Co.2,215,762$104,916 06/30/2019
     MO2,215,762$104,916 06/30/2019
Eagle Asset Management Inc.2,209,735$104,630 06/30/2019
     MO2,209,735$104,630 06/30/2019
LSV Asset Management2,198,369$104,092 06/30/2019
     MO2,198,369$104,092 06/30/2019
Adage Capital Partners GP L.L.C.2,159,732$102,263 06/30/2019
     MO2,159,732$102,263 06/30/2019
Hsbc Holdings PLC $98,885 06/30/2019
     MO2,059,405$97,512 06/30/2019
     Call29,000$1,373 06/30/2019
United Services Automobile Association2,066,841$97,865 06/30/2019
     MO2,066,841$97,865 06/30/2019
Cibc World Markets Corp2,048,365$96,990 06/30/2019
     MO2,048,365$96,990 06/30/2019
AGF Investments Inc.2,022,464$95,764 06/30/2019
     MO2,022,464$95,764 06/30/2019
Coho Partners Ltd.2,013,977$95,362 06/30/2019
     MO2,013,977$95,362 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,953,528$93,574 06/30/2019
     MO1,953,528$93,574 06/30/2019
National Pension Service1,943,136$92,007 06/30/2019
     MO1,943,136$92,007 06/30/2019
Natixis1,846,808$87,447 06/30/2019
     MO1,846,808$87,447 06/30/2019
Schafer Cullen Capital Management Inc1,720,574$85,168 06/30/2019
     MO1,720,574$85,168 06/30/2019
Investec Asset Management LTD648,507$85,036 06/30/2019
     MO648,507$85,036 06/30/2019
Brandywine Global Investment Management LLC1,664,165$78,799 06/30/2019
     MO1,664,165$78,799 06/30/2019
Schroder Investment Management Group1,635,235$77,428 06/30/2019
     MO1,635,235$77,428 06/30/2019
Wellington Management Group LLP1,623,889$76,890 06/30/2019
     MO1,623,889$76,890 06/30/2019
Commonwealth Equity Services LLC1,600,141$75,766 06/30/2019
     MO1,600,141$75,766 06/30/2019
Allianz Asset Management GmbH $75,360 06/30/2019
     MO1,816,547$86,014 06/30/2019
     Put428,400$20,285 06/30/2019
     Call203,400$9,631 06/30/2019
Citigroup Inc. $74,630 06/30/2019
     MO1,897,257$89,835 06/30/2019
     Put519,500$24,599 06/30/2019
     Call198,400$9,394 06/30/2019
Chevy Chase Trust Holdings Inc.1,572,062$74,437 06/30/2019
     MO1,572,062$74,437 06/30/2019
The Manufacturers Life Insurance Company 1,571,797$74,425 06/30/2019
     MO1,571,797$74,425 06/30/2019
Pictet Asset Management Ltd.1,537,401$72,796 06/30/2019
     MO1,537,401$72,796 06/30/2019
State of Tennessee Treasury Department1,527,604$72,333 06/30/2019
     MO1,527,604$72,333 06/30/2019
Nordea Investment Management AB1,413,217$66,948 06/30/2019
     MO1,413,217$66,948 06/30/2019
Envestnet Asset Management Inc.1,404,309$66,494 06/30/2019
     MO1,404,309$66,494 06/30/2019
Voya Investment Management LLC1,385,877$65,621 06/30/2019
     MO1,385,877$65,621 06/30/2019
State of Wisconsin Investment Board1,378,634$65,278 06/30/2019
     MO1,378,634$65,278 06/30/2019
Stifel Financial Corp1,370,792$64,900 06/30/2019
     MO1,370,792$64,900 06/30/2019
Commerzbank Aktiengesellschaft FI $64,470 06/30/2019
     MO1,395,455$66,075 06/30/2019
     Put58,690$2,779 06/30/2019
     Call24,800$1,174 06/30/2019
LPL Financial LLC1,327,077$62,837 06/30/2019
     MO1,327,077$62,837 06/30/2019
Standard Life Aberdeen plc1,268,876$60,107 06/30/2019
     MO1,268,876$60,107 06/30/2019
Mackenzie Financial Corp1,246,561$59,025 06/30/2019
     MO1,246,561$59,025 06/30/2019
Asset Management One Co. Ltd.1,242,913$58,848 06/30/2019
     MO1,242,913$58,848 06/30/2019
HighTower Advisors LLC $58,103 06/30/2019
     MO1,227,331$58,105 06/30/2019
     Put1,000$2 06/30/2019
CIBC World Markets Inc.1,224,080$57,960 06/30/2019
     MO1,224,080$57,960 06/30/2019
State Treasurer State of Michigan1,205,702$57,090 06/30/2019
     MO1,205,702$57,090 06/30/2019
Avalon Investment & Advisory1,199,067$56,776 06/30/2019
     MO1,199,067$56,776 06/30/2019
Bank of Nova Scotia1,190,977$56,026 06/30/2019
     MO1,190,977$56,026 06/30/2019
Treasurer of the State of North Carolina1,171,384$55,465 06/30/2019
     MO1,171,384$55,465 06/30/2019
Public Employees Retirement System of Ohio1,151,193$54,509 06/30/2019
     MO1,151,193$54,509 06/30/2019
Factory Mutual Insurance Co.1,142,600$54,103 06/30/2019
     MO1,142,600$54,103 06/30/2019
US Bancorp DE1,137,804$53,875 06/30/2019
     MO1,137,804$53,875 06/30/2019
Strs Ohio1,129,599$53,486 06/30/2019
     MO1,129,599$53,486 06/30/2019
TD Asset Management Inc.1,119,941$53,030 06/30/2019
     MO1,119,941$53,030 06/30/2019
Boston Partners1,093,100$51,774 06/30/2019
     MO1,093,100$51,774 06/30/2019
Virginia Retirement Systems ET AL1,075,100$50,906 06/30/2019
     MO1,075,100$50,906 06/30/2019
Suntrust Banks Inc.1,021,415$48,364 06/30/2019
     MO1,021,415$48,364 06/30/2019
M&T Bank Corp1,009,498$47,799 06/30/2019
     MO1,009,498$47,799 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC994,590$47,094 06/30/2019
     MO994,590$47,094 06/30/2019
Bahl & Gaynor Inc.986,519$46,711 06/30/2019
     MO986,519$46,711 06/30/2019
Retirement Systems of Alabama984,378$46,610 06/30/2019
     MO984,378$46,610 06/30/2019
Aperio Group LLC977,208$46,271 06/30/2019
     MO977,208$46,271 06/30/2019
Clearbridge Investments LLC972,399$46,043 06/30/2019
     MO972,399$46,043 06/30/2019
DAVENPORT & Co LLC968,050$45,837 06/30/2019
     MO968,050$45,837 06/30/2019
Raymond James Financial Services Advisors Inc.943,515$44,676 06/30/2019
     MO943,515$44,676 06/30/2019
Teacher Retirement System of Texas927,672$43,925 06/30/2019
     MO927,672$43,925 06/30/2019
Polar Capital LLP920,614$43,591 06/30/2019
     MO920,614$43,591 06/30/2019
Twin Tree Management LP $43,083 06/30/2019
     Call1,345,400$63,705 06/30/2019
     Put447,700$21,199 06/30/2019
     MO12,192$577 06/30/2019
Victory Capital Management Inc.849,204$40,210 06/30/2019
     MO849,204$40,210 06/30/2019
DekaBank Deutsche Girozentrale830,748$40,008 06/30/2019
     MO830,748$40,008 06/30/2019
Gateway Investment Advisers LLC842,946$39,913 06/30/2019
     MO842,946$39,913 06/30/2019
Pinebridge Investments L.P.836,881$39,626 06/30/2019
     MO836,881$39,626 06/30/2019
Aviva PLC800,798$37,917 06/30/2019
     MO800,798$37,917 06/30/2019
Eaton Vance Management797,271$37,751 06/30/2019
     MO797,271$37,751 06/30/2019
Robeco Institutional Asset Management B.V.755,075$35,753 06/30/2019
     MO755,075$35,753 06/30/2019
OLD Republic International Corp746,750$35,359 06/30/2019
     MO746,750$35,359 06/30/2019
Janney Montgomery Scott LLC743,019$35,182 06/30/2019
     MO743,019$35,182 06/30/2019
Royal London Asset Management Ltd.742,405$35,168 06/30/2019
     MO742,405$35,168 06/30/2019
Renaissance Technologies LLC733,000$34,708 06/30/2019
     MO733,000$34,708 06/30/2019
Korea Investment CORP731,158$34,620 06/30/2019
     MO731,158$34,620 06/30/2019
Alps Advisors Inc.719,809$34,083 06/30/2019
     MO719,809$34,083 06/30/2019
Gotham Asset Management LLC709,915$33,614 06/30/2019
     MO709,915$33,614 06/30/2019
Zacks Investment Management701,577$33,220 06/30/2019
     MO701,577$33,220 06/30/2019
BB&T Securities LLC697,830$33,042 06/30/2019
     MO697,830$33,042 06/30/2019
Mackay Shields LLC694,259$32,873 06/30/2019
     MO694,259$32,873 06/30/2019
BNP Paribas Arbitrage SA $32,770 06/30/2019
     MO2,395,788$113,441 06/30/2019
     Put17,307$81,949 06/30/2019
     Call270$1,278 06/30/2019
Cullen Capital Management LLC691,215$32,729 06/30/2019
     MO691,215$32,729 06/30/2019
Assetmark Inc.679,116$32,156 06/30/2019
     MO679,116$32,156 06/30/2019
RNC Capital Management LLC669,998$31,724 06/30/2019
     MO669,998$31,724 06/30/2019
American Century Companies Inc.666,105$31,540 06/30/2019
     MO666,105$31,540 06/30/2019
QS Investors LLC665,166$31,496 06/30/2019
     MO665,166$31,496 06/30/2019
Wedge Capital Management L L P NC664,740$31,475 06/30/2019
     MO664,740$31,475 06/30/2019
Caisse DE Depot ET Placement DU Quebec647,883$30,677 06/30/2019
     MO647,883$30,677 06/30/2019
Advisor Group Inc.639,730$30,302 06/30/2019
     MO639,730$30,302 06/30/2019
Squarepoint Ops LLC633,180$29,981 06/30/2019
     MO633,180$29,981 06/30/2019
Rathbone Brothers plc624,012$29,547 06/30/2019
     MO624,012$29,547 06/30/2019
SG Americas Securities LLC610,637$28,914 06/30/2019
     MO610,637$28,914 06/30/2019
Cubist Systematic Strategies LLC608,314$28,804 06/30/2019
     MO608,314$28,804 06/30/2019
Primecap Management Co. CA599,404$28,382 06/30/2019
     MO599,404$28,382 06/30/2019
Nisa Investment Advisors LLC594,698$28,159 06/30/2019
     MO594,698$28,159 06/30/2019
Conning Inc.588,553$27,868 06/30/2019
     MO588,553$27,868 06/30/2019
Martingale Asset Management L P575,108$27,232 06/30/2019
     MO575,108$27,232 06/30/2019
State of Alaska Department of Revenue573,509$27,153 06/30/2019
     MO573,509$27,153 06/30/2019
Teachers Retirement System of The State of Kentucky445,350$25,577 03/31/2019
     MO445,350$25,577 03/31/2019
Ladenburg Thalmann Financial Services Inc.530,059$25,132 06/30/2019
     MO530,059$25,132 06/30/2019
MetLife Investment Management LLC515,698$24,418 06/30/2019
     MO515,698$24,418 06/30/2019
Creative Planning497,390$23,551 06/30/2019
     MO497,390$23,551 06/30/2019
Guggenheim Capital LLC493,618$23,373 06/30/2019
     MO493,618$23,373 06/30/2019
Westside Investment Management Inc.5,712$23,027 06/30/2019
     MO5,712$23,027 06/30/2019
Comerica Bank465,371$23,013 06/30/2019
     MO465,371$23,013 06/30/2019
Russell Investments Group Ltd.476,224$22,581 06/30/2019
     MO476,224$22,581 06/30/2019
Haverford Trust Co.473,158$22,404 06/30/2019
     MO473,158$22,404 06/30/2019
Advisors Asset Management Inc.472,088$22,353 06/30/2019
     MO472,088$22,353 06/30/2019
6 Meridian463,380$21,941 06/30/2019
     MO463,380$21,941 06/30/2019
First Manhattan Co.462,562$21,902 06/30/2019
     MO462,562$21,902 06/30/2019
Millennium Management LLC227,407$21,272 06/30/2019
     MO227,407$21,272 06/30/2019
Baird Financial Group Inc.445,483$21,094 06/30/2019
     MO445,483$21,094 06/30/2019
Oregon Public Employees Retirement Fund440,185$20,843 06/30/2019
     MO440,185$20,843 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main439,807$20,825 06/30/2019
     MO439,807$20,825 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp430,711$20,394 06/30/2019
     MO430,711$20,394 06/30/2019
Cedar Wealth Management LLC430,068$20,364 06/30/2019
     MO430,068$20,364 06/30/2019
Stone Ridge Asset Management LLC429,580$20,341 06/30/2019
     MO429,580$20,341 06/30/2019
Cambridge Investment Research Advisors Inc.425,530$20,149 06/30/2019
     MO425,530$20,149 06/30/2019
Calamos Advisors LLC423,673$20,061 06/30/2019
     MO423,673$20,061 06/30/2019
Manning & Napier Group LLC422,060$19,982 06/30/2019
     MO422,060$19,982 06/30/2019
O Shaughnessy Asset Management LLC421,320$19,928 06/30/2019
     MO421,320$19,928 06/30/2019
Glenmede Trust Co. NA420,650$19,916 06/30/2019
     MO420,650$19,916 06/30/2019
Commerce Bank400,992$18,987 06/30/2019
     MO400,992$18,987 06/30/2019
Parallax Volatility Advisers L.P. $18,882 06/30/2019
     Call374,400$17,729 06/30/2019
     MO186,644$8,838 06/30/2019
     Put162,300$7,685 06/30/2019
Todd Asset Management LLC395,236$18,714 06/30/2019
     MO395,236$18,714 06/30/2019
Nomura Asset Management Co. Ltd.395,130$18,710 06/30/2019
     MO395,130$18,710 06/30/2019
Zurich Insurance Group Ltd FI387,719$18,358 06/30/2019
     MO387,719$18,358 06/30/2019
TCTC Holdings LLC384,661$18,214 06/30/2019
     MO384,661$18,214 06/30/2019
Northwestern Mutual Wealth Management Co.377,431$17,871 06/30/2019
     MO377,431$17,871 06/30/2019
Metropolitan Life Insurance Co NY376,965$17,849 06/30/2019
     MO376,965$17,849 06/30/2019
Duality Advisers LP375,560$17,783 06/30/2019
     MO375,560$17,783 06/30/2019
Thrivent Financial for Lutherans370,814$17,559 06/30/2019
     MO370,814$17,559 06/30/2019
MML Investors Services LLC367,603$17,406 06/30/2019
     MO367,603$17,406 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 367,199$17,387 06/30/2019
     MO367,199$17,387 06/30/2019
Carillon Tower Advisers Inc.364,370$17,252 06/30/2019
     MO364,370$17,252 06/30/2019
Sei Investments Co.358,931$17,084 06/30/2019
     MO358,931$17,084 06/30/2019
Texas Permanent School Fund360,807$17,084 06/30/2019
     MO360,807$17,084 06/30/2019
Two Sigma Advisers LP358,813$16,990 06/30/2019
     MO358,813$16,990 06/30/2019
Arizona State Retirement System355,833$16,849 06/30/2019
     MO355,833$16,849 06/30/2019
Utah Retirement Systems355,191$16,818 06/30/2019
     MO355,191$16,818 06/30/2019
ETF Managers Group LLC351,193$16,629 06/30/2019
     MO351,193$16,629 06/30/2019
Brown Advisory Inc.346,279$16,396 06/30/2019
     MO346,279$16,396 06/30/2019
AJO LP346,174$16,391 06/30/2019
     MO346,174$16,391 06/30/2019
Quadrature Capital Ltd344,808$16,334 06/30/2019
     MO344,808$16,334 06/30/2019
Public Employees Retirement Association of Colorado344,474$16,311 06/30/2019
     MO344,474$16,311 06/30/2019
Lazard Asset Management LLC339,070$16,053 06/30/2019
     MO339,070$16,053 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.338,090$16,009 06/30/2019
     MO338,090$16,009 06/30/2019
Worldquant Millennium Advisors LLC337,263$15,969 06/30/2019
     MO337,263$15,969 06/30/2019
Skandinaviska Enskilda Banken AB publ 331,143$15,680 06/30/2019
     MO331,143$15,680 06/30/2019
Natixis Advisors L.P.327,299$15,498 06/30/2019
     MO327,299$15,498 06/30/2019
First Republic Investment Management Inc.324,834$15,381 06/30/2019
     MO324,834$15,381 06/30/2019
Stephens Inc. AR320,153$15,159 06/30/2019
     MO320,153$15,159 06/30/2019
Norinchukin Bank The319,667$15,136 06/30/2019
     MO319,667$15,136 06/30/2019
Ferguson Wellman Capital Management Inc.315,581$14,943 06/30/2019
     MO315,581$14,943 06/30/2019
Fifth Third Bancorp313,113$14,826 06/30/2019
     MO313,113$14,826 06/30/2019
Crawford Investment Counsel Inc.312,427$14,793 06/30/2019
     MO312,427$14,793 06/30/2019
Mirae Asset Global Investments Co. Ltd.309,696$14,667 06/30/2019
     MO309,696$14,667 06/30/2019
Oppenheimer Asset Management Inc.304,274$14,408 06/30/2019
     MO304,274$14,408 06/30/2019
ING Groep NV300,762$14,241 06/30/2019
     MO300,762$14,241 06/30/2019
Jarislowsky Fraser Ltd300,483$14,227 06/30/2019
     MO300,483$14,227 06/30/2019
CIBC Asset Management Inc296,330$14,013 06/30/2019
     MO296,330$14,013 06/30/2019
Quantitative Investment Management LLC288,314$13,651 06/30/2019
     MO288,314$13,651 06/30/2019
ProShare Advisors LLC286,231$13,553 06/30/2019
     MO286,231$13,553 06/30/2019
HL Financial Services LLC234,607$13,474 03/31/2019
     MO234,607$13,474 03/31/2019
Huntington National Bank280,156$13,266 06/30/2019
     MO280,156$13,266 06/30/2019
RBO & Co. LLC279,938$13,255 06/30/2019
     MO279,938$13,255 06/30/2019
Voleon Capital Management LP278,000$13,163 06/30/2019
     MO278,000$13,163 06/30/2019
Private Advisor Group LLC272,170$12,887 06/30/2019
     MO272,170$12,887 06/30/2019
Newport Trust Co270,986$12,831 06/30/2019
     MO270,986$12,831 06/30/2019
Mason Street Advisors LLC266,826$12,634 06/30/2019
     MO266,826$12,634 06/30/2019
Pacer Advisors Inc.264,379$12,518 06/30/2019
     MO264,379$12,518 06/30/2019
Stansberry Asset Management LLC259,355$12,280 06/30/2019
     MO259,355$12,280 06/30/2019
Amalgamated Bank257,152$12,176 06/30/2019
     MO257,152$12,176 06/30/2019
Intact Investment Management Inc.256,100$12,129 06/30/2019
     MO256,100$12,129 06/30/2019
BOKF NA253,392$11,998 06/30/2019
     MO253,392$11,998 06/30/2019
Employees Retirement System of Texas248,800$11,781 06/30/2019
     MO248,800$11,781 06/30/2019
Mutual of America Capital Management LLC247,716$11,729 06/30/2019
     MO247,716$11,729 06/30/2019
Hikari Power Ltd245,770$11,637 06/30/2019
     MO245,770$11,637 06/30/2019
Public Sector Pension Investment Board244,392$11,572 06/30/2019
     MO244,392$11,572 06/30/2019
Piedmont Investment Advisors Inc.244,108$11,559 06/30/2019
     MO244,108$11,559 06/30/2019
Synovus Financial Corp242,131$11,462 06/30/2019
     MO242,131$11,462 06/30/2019
QCI Asset Management Inc. NY240,223$11,375 06/30/2019
     MO240,223$11,375 06/30/2019
Keybank National Association OH239,320$11,332 06/30/2019
     MO239,320$11,332 06/30/2019
OxFORD Asset Management LLP237,113$11,227 06/30/2019
     MO237,113$11,227 06/30/2019
Nissay Asset Management Corp Japan ADV237,045$11,224 06/30/2019
     MO237,045$11,224 06/30/2019
Los Angeles Capital Management & Equity Research Inc.236,769$11,211 06/30/2019
     MO236,769$11,211 06/30/2019
BB&T Corp235,964$11,173 06/30/2019
     MO235,964$11,173 06/30/2019
Morningstar Investment Services LLC233,702$11,066 06/30/2019
     MO233,702$11,066 06/30/2019
Hartford Investment Management Co.232,447$11,006 06/30/2019
     MO232,447$11,006 06/30/2019
Blair William & Co. IL227,561$10,775 06/30/2019
     MO227,561$10,775 06/30/2019
Shell Asset Management Co.226,275$10,714 06/30/2019
     MO226,275$10,714 06/30/2019
Heritage Investors Management Corp221,108$10,469 06/30/2019
     MO221,108$10,469 06/30/2019
Payden & Rygel220,284$10,430 06/30/2019
     MO220,284$10,430 06/30/2019
Hosking Partners LLP216,865$10,269 06/30/2019
     MO216,865$10,269 06/30/2019
Global Financial Private Capital LLC212,256$10,220 06/30/2019
     MO212,256$10,220 06/30/2019
Troy Asset Management Ltd213,576$10,113 06/30/2019
     MO213,576$10,113 06/30/2019
GW Henssler & Associates Ltd.213,159$10,093 06/30/2019
     MO213,159$10,093 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co207,200$9,811 06/30/2019
     MO207,200$9,811 06/30/2019
Oppenheimer & Co. Inc.206,713$9,788 06/30/2019
     MO206,713$9,788 06/30/2019
Stevens Capital Management LP205,984$9,753 06/30/2019
     MO205,984$9,753 06/30/2019
Regions Financial Corp203,826$9,652 06/30/2019
     MO203,826$9,652 06/30/2019
Bollard Group LLC203,530$9,637 06/30/2019
     MO203,530$9,637 06/30/2019
Banco de Sabadell S.A201,528$9,543 06/30/2019
     MO201,528$9,543 06/30/2019
Tdam USA Inc.201,437$9,538 06/30/2019
     MO201,437$9,538 06/30/2019
Capital Investment Advisors LLC200,996$9,517 06/30/2019
     MO200,996$9,517 06/30/2019
Greystone Managed Investments Inc.200,306$9,484 06/30/2019
     MO200,306$9,484 06/30/2019
Howe & Rusling Inc.196,212$9,291 06/30/2019
     MO196,212$9,291 06/30/2019
Securian Asset Management Inc193,108$9,144 06/30/2019
     MO193,108$9,144 06/30/2019
Capital Fund Management S.A. $9,139 06/30/2019
     Call661,600$31,327 06/30/2019
     Put468,600$22,188 06/30/2019
BP PLC190,000$8,998 06/30/2019
     MO190,000$8,998 06/30/2019
Barings LLC188,060$8,905 06/30/2019
     MO188,060$8,905 06/30/2019
Advisors Capital Management LLC186,861$8,848 06/30/2019
     MO186,861$8,848 06/30/2019
Blue Chip Partners Inc.182,991$8,665 06/30/2019
     MO182,991$8,665 06/30/2019
Mariner LLC179,967$8,521 06/30/2019
     MO179,967$8,521 06/30/2019
Dai Ichi Life Insurance Company Ltd179,092$8,480 06/30/2019
     MO179,092$8,480 06/30/2019
CENTRAL TRUST Co171,437$8,445 06/30/2019
     MO171,437$8,445 06/30/2019
TIAA FSB171,155$8,104 06/30/2019
     MO171,155$8,104 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd170,103$8,054 06/30/2019
     MO170,103$8,054 06/30/2019
Palladium Partners LLC168,777$7,992 06/30/2019
     MO168,777$7,992 06/30/2019
Bridges Investment Management Inc.168,286$7,968 06/30/2019
     MO168,286$7,968 06/30/2019
Pendal Group Ltd166,740$7,895 06/30/2019
     MO166,740$7,895 06/30/2019
CIBC Private Wealth Group LLC165,604$7,841 06/30/2019
     MO165,604$7,841 06/30/2019
Man Group plc163,419$7,738 06/30/2019
     MO163,419$7,738 06/30/2019
KBC Group NV162,364$7,688 06/30/2019
     MO162,364$7,688 06/30/2019
Capital Bank & Trust Co161,083$7,649 06/30/2019
     MO161,083$7,649 06/30/2019
First Fiduciary Investment Counsel Inc.160,187$7,585 06/30/2019
     MO160,187$7,585 06/30/2019
HighTower Trust Services LTA160,151$7,583 06/30/2019
     MO160,151$7,583 06/30/2019
Van Hulzen Asset Management LLC158,999$7,529 06/30/2019
     MO158,999$7,529 06/30/2019
Auxier Asset Management157,464$7,456 06/30/2019
     MO157,464$7,456 06/30/2019
Hyman Charles D156,904$7,429 06/30/2019
     MO156,904$7,429 06/30/2019
United Capital Financial Advisers LLC $7,392 06/30/2019
     MO170,910$8,093 06/30/2019
     Put14,800$701 06/30/2019
Freestone Capital Holdings LLC155,508$7,363 06/30/2019
     MO155,508$7,363 06/30/2019
Hennessy Advisors Inc.154,700$7,325 06/30/2019
     MO154,700$7,325 06/30/2019
Bridgewater Associates LP154,475$7,314 06/30/2019
     MO154,475$7,314 06/30/2019
New Mexico Educational Retirement Board153,595$7,273 06/30/2019
     MO153,595$7,273 06/30/2019
Johnson Financial Group Inc.153,433$7,265 06/30/2019
     MO153,433$7,265 06/30/2019
Jane Street Group LLC $7,160 06/30/2019
     MO188,988$8,950 06/30/2019
     Put106,900$5,062 06/30/2019
     Call69,100$3,272 06/30/2019
Neuberger Berman Group LLC150,485$7,125 06/30/2019
     MO150,485$7,125 06/30/2019
Citadel Advisors LLC $7,116 06/30/2019
     Put1,847,300$87,470 06/30/2019
     Call1,592,300$75,396 06/30/2019
     MO405,272$19,190 06/30/2019
Seizert Capital Partners LLC148,151$7,015 06/30/2019
     MO148,151$7,015 06/30/2019
Richard Bernstein Advisors LLC147,398$6,979 06/30/2019
     MO147,398$6,979 06/30/2019
American National Insurance Co. TX144,500$6,842 06/30/2019
     MO144,500$6,842 06/30/2019
MUFG Americas Holdings Corp144,341$6,834 06/30/2019
     MO144,341$6,834 06/30/2019
O Shares Investment Advisers LLC142,412$6,743 06/30/2019
     MO142,412$6,743 06/30/2019
Moody National Bank Trust Division142,365$6,741 06/30/2019
     MO142,365$6,741 06/30/2019
Sigma Planning Corp142,327$6,739 06/30/2019
     MO142,327$6,739 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd141,331$6,692 06/30/2019
     MO141,331$6,692 06/30/2019
Jefferies Group LLC $6,665 06/30/2019
     MO152,175$7,205 06/30/2019
     Put87,300$4,134 06/30/2019
     Call75,900$3,594 06/30/2019
Strategy Asset Managers LLC139,705$6,615 06/30/2019
     MO139,705$6,615 06/30/2019
Sowell Financial Services LLC114,869$6,597 03/31/2019
     MO114,869$6,597 03/31/2019
MAI Capital Management138,547$6,560 06/30/2019
     MO138,547$6,560 06/30/2019
Edmond DE Rothschild Holding S.A.138,543$6,559 06/30/2019
     MO138,543$6,559 06/30/2019
Northern Oak Wealth Management Inc.137,003$6,487 06/30/2019
     MO137,003$6,487 06/30/2019
Whittier Trust Co.136,522$6,463 06/30/2019
     MO136,522$6,463 06/30/2019
1832 Asset Management L.P.134,632$6,450 06/30/2019
     MO134,632$6,450 06/30/2019
Silvercrest Asset Management Group LLC135,841$6,432 06/30/2019
     MO135,841$6,432 06/30/2019
D.A. Davidson & CO.135,670$6,424 06/30/2019
     MO135,670$6,424 06/30/2019
Cerity Partners LLC134,678$6,377 06/30/2019
     MO134,678$6,377 06/30/2019
AE Wealth Management LLC134,436$6,366 06/30/2019
     MO134,436$6,366 06/30/2019
Clifford Swan Investment Counsel LLC133,048$6,300 06/30/2019
     MO133,048$6,300 06/30/2019
Mercer Global Advisors Inc. ADV131,594$6,231 06/30/2019
     MO131,594$6,231 06/30/2019
Mechanics Bank Trust Department131,559$6,230 06/30/2019
     MO131,559$6,230 06/30/2019
Glenview Trust Co131,435$6,223 06/30/2019
     MO131,435$6,223 06/30/2019
Allstate Corp130,182$6,164 06/30/2019
     MO130,182$6,164 06/30/2019
Usca Ria LLC129,840$6,148 06/30/2019
     MO129,840$6,148 06/30/2019
Quantbot Technologies LP129,450$6,129 06/30/2019
     MO129,450$6,129 06/30/2019
Gofen & Glossberg LLC IL127,781$6,050 06/30/2019
     MO127,781$6,050 06/30/2019
USA Mutuals Advisors Inc.127,000$6,013 06/30/2019
     MO127,000$6,013 06/30/2019
Seven Eight Capital LP125,797$5,956 06/30/2019
     MO125,797$5,956 06/30/2019
Twin Capital Management Inc.124,498$5,895 06/30/2019
     MO124,498$5,895 06/30/2019
Washington Trust Bank123,437$5,845 06/30/2019
     MO123,437$5,845 06/30/2019
Murphy Capital Management Inc.123,443$5,845 06/30/2019
     MO123,443$5,845 06/30/2019
W.E. Donoghue & Co. LLC122,883$5,819 06/30/2019
     MO122,883$5,819 06/30/2019
Grassi Investment Management121,406$5,749 06/30/2019
     MO121,406$5,749 06/30/2019
Empire Life Investments Inc.119,865$5,675 06/30/2019
     MO119,865$5,675 06/30/2019
Taurus Asset Management LLC119,285$5,648 06/30/2019
     MO119,285$5,648 06/30/2019
Veritable L.P.118,715$5,621 06/30/2019
     MO118,715$5,621 06/30/2019
Massmutual Trust Co. FSB ADV117,465$5,562 06/30/2019
     MO117,465$5,562 06/30/2019
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
Paloma Partners Management Co114,246$5,410 06/30/2019
     MO114,246$5,410 06/30/2019
Engineers Gate Manager LP113,970$5,396 06/30/2019
     MO113,970$5,396 06/30/2019
Velanne Asset Management Ltd113,270$5,363 06/30/2019
     MO113,270$5,363 06/30/2019
Pinnacle Financial Partners Inc.112,611$5,332 06/30/2019
     MO112,611$5,332 06/30/2019
Girard Partners LTD.112,584$5,330 06/30/2019
     MO112,584$5,330 06/30/2019
Alley Co LLC111,721$5,290 06/30/2019
     MO111,721$5,290 06/30/2019
Pinnacle Associates Ltd.111,604$5,284 06/30/2019
     MO111,604$5,284 06/30/2019
AlphaCrest Capital Management LLC111,305$5,270 06/30/2019
     MO111,305$5,270 06/30/2019
Redpoint Investment Management Pty Ltd110,408$5,228 06/30/2019
     MO110,408$5,228 06/30/2019
World Asset Management Inc110,335$5,224 06/30/2019
     MO110,335$5,224 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS109,836$5,201 06/30/2019
     MO109,836$5,201 06/30/2019
Banco Santander S.A.108,600$5,143 06/30/2019
     MO108,600$5,143 06/30/2019
Flossbach Von Storch AG107,980$5,113 06/30/2019
     MO107,980$5,113 06/30/2019
Morgan Dempsey Capital Management LLC107,684$5,099 06/30/2019
     MO107,684$5,099 06/30/2019
Bristol Advisors LLC88,300$5,071 03/31/2019
     MO88,300$5,071 03/31/2019
Point72 Asset Management L.P.106,400$5,038 06/30/2019
     MO106,400$5,038 06/30/2019
Affinity Investment Advisors LLC106,076$5,023 06/30/2019
     MO106,076$5,023 06/30/2019
Viking Fund Management LLC106,000$5,019 06/30/2019
     MO106,000$5,019 06/30/2019
FDx Advisors Inc.105,248$4,983 06/30/2019
     MO105,248$4,983 06/30/2019
Cetera Advisor Networks LLC105,287$4,970 06/30/2019
     MO105,287$4,970 06/30/2019
Benedict Financial Advisors Inc.103,899$4,920 06/30/2019
     MO103,899$4,920 06/30/2019
Heritage Wealth Advisors103,877$4,919 06/30/2019
     MO103,877$4,919 06/30/2019
Associated Banc Corp102,319$4,845 06/30/2019
     MO102,319$4,845 06/30/2019
Amica Mutual Insurance Co.102,082$4,834 06/30/2019
     MO102,082$4,834 06/30/2019
Trexquant Investment LP101,795$4,820 06/30/2019
     MO101,795$4,820 06/30/2019
Quilter Investors LTD101,003$4,782 06/30/2019
     MO101,003$4,782 06/30/2019
Independent Advisor Alliance106,237$4,780 06/30/2019
     MO106,237$4,780 06/30/2019
Keystone Financial Planning Inc.100,687$4,768 06/30/2019
     MO100,687$4,768 06/30/2019
Chartwell Investment Partners LLC100,000$4,735 06/30/2019
     MO100,000$4,735 06/30/2019
Voya Financial Advisors Inc.98,134$4,701 06/30/2019
     MO98,134$4,701 06/30/2019
IFM Investors Pty Ltd99,203$4,697 06/30/2019
     MO99,203$4,697 06/30/2019
Heritage Trust Co98,840$4,680 06/30/2019
     MO98,840$4,680 06/30/2019
Daiwa SB Investments Ltd.81,380$4,674 03/31/2019
     MO81,380$4,674 03/31/2019
Louisiana State Employees Retirement System93,800$4,643 06/30/2019
     MO93,800$4,643 06/30/2019
Cipher Capital LP97,952$4,638 06/30/2019
     MO97,952$4,638 06/30/2019
Meyer Handelman Co.97,482$4,616 06/30/2019
     MO97,482$4,616 06/30/2019
Hutner Capital Management Inc.96,786$4,583 06/30/2019
     MO96,786$4,583 06/30/2019
WealthPLAN Partners LLC97,513$4,562 06/30/2019
     MO97,513$4,562 06/30/2019
LVM Capital Management Ltd. MI94,580$4,478 06/30/2019
     MO94,580$4,478 06/30/2019
Verity & Verity LLC94,354$4,468 06/30/2019
     MO94,354$4,468 06/30/2019
MainStreet Investment Advisors LLC94,293$4,465 06/30/2019
     MO94,293$4,465 06/30/2019
Steward Partners Investment Advisory LLC94,149$4,457 06/30/2019
     MO94,149$4,457 06/30/2019
AMS Capital Ltda93,800$4,441 06/30/2019
     MO93,800$4,441 06/30/2019
Lavaca Capital LLC92,879$4,398 06/30/2019
     MO92,879$4,398 06/30/2019
Loomis Sayles & Co. L P91,223$4,320 06/30/2019
     MO91,223$4,320 06/30/2019
Macquarie Group Ltd.91,186$4,317 06/30/2019
     MO91,186$4,317 06/30/2019
Knoll Capital Management LP90,000$4,262 06/30/2019
     MO90,000$4,262 06/30/2019
Virtu Financial LLC89,575$4,242 06/30/2019
     MO89,575$4,242 06/30/2019
CX Institutional89,530$4,239 06/30/2019
     MO89,530$4,239 06/30/2019
Brinker Capital Inc.88,925$4,230 06/30/2019
     MO88,925$4,230 06/30/2019
Dupont Capital Management Corp89,004$4,214 06/30/2019
     MO89,004$4,214 06/30/2019
Tudor Investment Corp Et Al88,940$4,211 06/30/2019
     MO88,940$4,211 06/30/2019
MUFG Securities EMEA plc88,900$4,209 06/30/2019
     MO88,900$4,209 06/30/2019
Community Bank & Trust Waco Texas88,829$4,206 06/30/2019
     MO88,829$4,206 06/30/2019
Tibra Equities Europe Ltd88,500$4,190 06/30/2019
     MO88,500$4,190 06/30/2019
Segment Wealth Management LLC88,211$4,177 06/30/2019
     MO88,211$4,177 06/30/2019
Stratos Wealth Partners LTD.87,956$4,165 06/30/2019
     MO87,956$4,165 06/30/2019
Convergence Investment Partners LLC87,807$4,158 06/30/2019
     MO87,807$4,158 06/30/2019
Miramar Capital LLC83,828$4,157 06/30/2019
     MO83,828$4,157 06/30/2019
First Allied Advisory Services Inc.87,658$4,151 06/30/2019
     MO87,658$4,151 06/30/2019
Lowe Brockenbrough & Co. Inc.87,602$4,148 06/30/2019
     MO87,602$4,148 06/30/2019
D. E. Shaw & Co. Inc. $4,144 06/30/2019
     MO662,919$31,389 06/30/2019
     Put585,700$27,733 06/30/2019
     Call10,300$488 06/30/2019
CWA Asset Management Group LLC86,824$4,111 06/30/2019
     MO86,824$4,111 06/30/2019
Institutional & Family Asset Management LLC85,895$4,067 06/30/2019
     MO85,895$4,067 06/30/2019
Fiduciary Trust Co.85,259$4,037 06/30/2019
     MO85,259$4,037 06/30/2019
Tower Research Capital LLC TRC 84,120$3,983 06/30/2019
     MO84,120$3,983 06/30/2019
Sheaff Brock Investment Advisors LLC83,926$3,974 06/30/2019
     MO83,926$3,974 06/30/2019
HRT Financial LLC83,484$3,952 06/30/2019
     MO83,484$3,952 06/30/2019
American Research & Management Co.83,420$3,950 06/30/2019
     MO83,420$3,950 06/30/2019
Fulton Bank N.A.82,686$3,915 06/30/2019
     MO82,686$3,915 06/30/2019
Cambria Investment Management L.P.82,641$3,913 06/30/2019
     MO82,641$3,913 06/30/2019
Cullen Frost Bankers Inc.82,601$3,912 06/30/2019
     MO82,601$3,912 06/30/2019
Advisory Services Network LLC82,319$3,898 06/30/2019
     MO82,319$3,898 06/30/2019
Verus Financial Partners Inc.81,485$3,858 06/30/2019
     MO81,485$3,858 06/30/2019
Daiwa Securities Group Inc.81,376$3,853 06/30/2019
     MO81,376$3,853 06/30/2019
Dynamic Advisor Solutions LLC81,321$3,851 06/30/2019
     MO81,321$3,851 06/30/2019
Johnson Investment Counsel Inc.80,586$3,815 06/30/2019
     MO80,586$3,815 06/30/2019
Archon Partners LLC79,910$3,784 06/30/2019
     MO79,910$3,784 06/30/2019
Sanders Morris Harris LLC79,450$3,772 06/30/2019
     MO79,450$3,772 06/30/2019
Texas Yale Capital Corp.79,654$3,772 06/30/2019
     MO79,654$3,772 06/30/2019
Sound View Wealth Advisors LLC65,436$3,758 03/31/2019
     MO65,436$3,758 03/31/2019
Blueshift Asset Management LLC78,903$3,736 06/30/2019
     MO78,903$3,736 06/30/2019
Northpointe Capital LLC77,709$3,680 06/30/2019
     MO77,709$3,680 06/30/2019
Deltec Asset Management LLC77,487$3,669 06/30/2019
     MO77,487$3,669 06/30/2019
Wedbush Securities Inc.77,473$3,668 06/30/2019
     MO77,473$3,668 06/30/2019
Cypress Wealth Services LLC77,435$3,667 06/30/2019
     MO77,435$3,667 06/30/2019
ETRADE Capital Management LLC77,047$3,648 06/30/2019
     MO77,047$3,648 06/30/2019
Panagora Asset Management Inc.76,765$3,635 06/30/2019
     MO76,765$3,635 06/30/2019
Bessemer Group Inc.76,655$3,630 06/30/2019
     MO76,655$3,630 06/30/2019
Reliance Trust Co. of Delaware62,782$3,606 03/31/2019
     MO62,782$3,606 03/31/2019
Chemical Bank76,141$3,605 06/30/2019
     MO76,141$3,605 06/30/2019
Trust Co. of Virginia VA76,044$3,601 06/30/2019
     MO76,044$3,601 06/30/2019
Cetera Advisors LLC76,163$3,593 06/30/2019
     MO76,163$3,593 06/30/2019
Denali Advisors LLC75,800$3,589 06/30/2019
     MO75,800$3,589 06/30/2019
Meiji Yasuda Asset Management Co Ltd.75,103$3,556 06/30/2019
     MO75,103$3,556 06/30/2019
Miracle Mile Advisors LLC74,082$3,508 06/30/2019
     MO74,082$3,508 06/30/2019
AGF Investments LLC73,838$3,496 06/30/2019
     MO73,838$3,496 06/30/2019
Waters Parkerson & CO. LLC73,348$3,473 06/30/2019
     MO73,348$3,473 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH71,759$3,443 06/30/2019
     MO71,759$3,443 06/30/2019
Fernwood Investment Management LLC72,246$3,421 06/30/2019
     MO72,246$3,421 06/30/2019
AGF Investments America Inc.71,944$3,407 06/30/2019
     MO71,944$3,407 06/30/2019
Cypress Capital Group71,928$3,406 06/30/2019
     MO71,928$3,406 06/30/2019
Asset Planning Services Inc. LA ADV71,485$3,385 06/30/2019
     MO71,485$3,385 06/30/2019
Inlet Private Wealth LLC68,326$3,382 06/30/2019
     MO68,326$3,382 06/30/2019
Cornercap Investment Counsel Inc.70,859$3,355 06/30/2019
     MO70,859$3,355 06/30/2019
Van ECK Associates Corp70,565$3,341 06/30/2019
     MO70,565$3,341 06/30/2019
Sawtooth Solutions LLC68,738$3,254 06/30/2019
     MO68,738$3,254 06/30/2019
Oakbrook Investments LLC68,536$3,245 06/30/2019
     MO68,536$3,245 06/30/2019
Whittier Trust Co. of Nevada Inc.68,394$3,238 06/30/2019
     MO68,394$3,238 06/30/2019
HM Payson & Co.68,317$3,235 06/30/2019
     MO68,317$3,235 06/30/2019
National Asset Management Inc.67,849$3,226 06/30/2019
     MO67,849$3,226 06/30/2019
Arnhold LLC67,695$3,205 06/30/2019
     MO67,695$3,205 06/30/2019
Bank of Hawaii67,680$3,204 06/30/2019
     MO67,680$3,204 06/30/2019
Capital International Ltd. CA67,300$3,187 06/30/2019
     MO67,300$3,187 06/30/2019
IFP Advisors Inc55,169$3,175 03/31/2019
     MO55,169$3,175 03/31/2019
Kavar Capital Partners LLC66,727$3,160 06/30/2019
     MO66,727$3,160 06/30/2019
Sound View Wealth Advisors Group LLC66,700$3,158 06/30/2019
     MO66,700$3,158 06/30/2019
Willingdon Wealth Management66,140$3,132 06/30/2019
     MO66,140$3,132 06/30/2019
D L Carlson Investment Group Inc.65,941$3,122 06/30/2019
     MO65,941$3,122 06/30/2019
Private Trust Co. NA65,683$3,110 06/30/2019
     MO65,683$3,110 06/30/2019
Adviser Investments LLC65,341$3,094 06/30/2019
     MO65,341$3,094 06/30/2019
First National Trust Co65,267$3,090 06/30/2019
     MO65,267$3,090 06/30/2019
NEXT Financial Group Inc65,084$3,083 06/30/2019
     MO65,084$3,083 06/30/2019
Palisade Capital Management LLC NJ65,062$3,081 06/30/2019
     MO65,062$3,081 06/30/2019
Atom Investors LP64,819$3,069 06/30/2019
     MO64,819$3,069 06/30/2019
Patten & Patten Inc. TN64,499$3,054 06/30/2019
     MO64,499$3,054 06/30/2019
Franklin Street Advisors Inc. NC64,432$3,051 06/30/2019
     MO64,432$3,051 06/30/2019
Captrust Financial Advisors63,305$3,048 06/30/2019
     MO63,305$3,048 06/30/2019
Biondo Investment Advisors LLC64,299$3,045 06/30/2019
     MO64,299$3,045 06/30/2019
Marathon Trading Investment Management LLC64,000$3,030 06/30/2019
     MO64,000$3,030 06/30/2019
Element Capital Management LLC63,446$3,004 06/30/2019
     MO63,446$3,004 06/30/2019
Bank of The West63,387$3,002 06/30/2019
     MO63,387$3,002 06/30/2019
Wealthfront Advisers LLC63,304$2,997 06/30/2019
     MO63,304$2,997 06/30/2019
SeaCrest Wealth Management LLC62,174$2,944 06/30/2019
     MO62,174$2,944 06/30/2019
Baugh & Associates LLC62,039$2,938 06/30/2019
     MO62,039$2,938 06/30/2019
Hikari Tsushin Inc.62,010$2,936 06/30/2019
     MO62,010$2,936 06/30/2019
Close Asset Management Ltd61,615$2,919 06/30/2019
     MO61,615$2,919 06/30/2019
Mid Atlantic Financial Management Inc. ADV61,591$2,916 06/30/2019
     MO61,591$2,916 06/30/2019
Brookstone Capital Management61,062$2,891 06/30/2019
     MO61,062$2,891 06/30/2019
Motco60,711$2,875 06/30/2019
     MO60,711$2,875 06/30/2019
Narwhal Capital Management60,666$2,873 06/30/2019
     MO60,666$2,873 06/30/2019
Cresset Asset Management LLC59,877$2,856 06/30/2019
     MO59,877$2,856 06/30/2019
Northwest Bancshares Inc.60,041$2,843 06/30/2019
     MO60,041$2,843 06/30/2019
Arden Trust Co60,033$2,843 06/30/2019
     MO60,033$2,843 06/30/2019
PARK CIRCLE Co60,000$2,842 06/30/2019
     MO60,000$2,842 06/30/2019
Cadence Capital Management LLC59,991$2,841 06/30/2019
     MO59,991$2,841 06/30/2019
First Citizens Bank & Trust Co.59,766$2,830 06/30/2019
     MO59,766$2,830 06/30/2019
Edgar Lomax Co. VA59,636$2,824 06/30/2019
     MO59,636$2,824 06/30/2019
Fred Alger Management Inc.59,589$2,822 06/30/2019
     MO59,589$2,822 06/30/2019
Boston Family Office LLC59,493$2,817 06/30/2019
     MO59,493$2,817 06/30/2019
Gamble Jones Investment Counsel59,401$2,813 06/30/2019
     MO59,401$2,813 06/30/2019
Fosun International Ltd57,780$2,768 06/30/2019
     MO57,780$2,768 06/30/2019
Athena Capital Advisors LLC58,370$2,764 06/30/2019
     MO58,370$2,764 06/30/2019
Group One Trading L.P. $2,762 06/30/2019
     Call104,500$4,948 06/30/2019
     Put78,300$3,708 06/30/2019
     MO32,133$1,522 06/30/2019
Boston Advisors LLC58,325$2,762 06/30/2019
     MO58,325$2,762 06/30/2019
Wealthstreet Investment Advisors LLC57,783$2,736 06/30/2019
     MO57,783$2,736 06/30/2019
South Dakota Investment Council57,700$2,732 06/30/2019
     MO57,700$2,732 06/30/2019
Ossiam57,640$2,729 06/30/2019
     MO57,640$2,729 06/30/2019
LS Investment Advisors LLC57,530$2,724 06/30/2019
     MO57,530$2,724 06/30/2019
Boyer & Corporon Wealth Management LLC57,298$2,713 06/30/2019
     MO57,298$2,713 06/30/2019
Prospera Financial Services Inc57,128$2,712 06/30/2019
     MO57,128$2,712 06/30/2019
Advisor Partners LLC56,846$2,692 06/30/2019
     MO56,846$2,692 06/30/2019
Townsend & Associates Inc54,146$2,663 06/30/2019
     MO54,146$2,663 06/30/2019
Klingenstein Fields & Co. LLC55,870$2,645 06/30/2019
     MO55,870$2,645 06/30/2019
Salem Investment Counselors Inc.55,599$2,633 06/30/2019
     MO55,599$2,633 06/30/2019
HighPoint Advisor Group LLC52,818$2,623 06/30/2019
     MO52,818$2,623 06/30/2019
Sumitomo Life Insurance Co.55,227$2,615 06/30/2019
     MO55,227$2,615 06/30/2019
Berkshire Asset Management LLC PA55,164$2,612 06/30/2019
     MO55,164$2,612 06/30/2019
Greenline Partners LLC54,545$2,583 06/30/2019
     MO54,545$2,583 06/30/2019
Fluent Financial LLC54,028$2,558 06/30/2019
     MO54,028$2,558 06/30/2019
Laurel Wealth Advisors Inc.53,955$2,555 06/30/2019
     MO53,955$2,555 06/30/2019
Mutual Advisors LLC53,676$2,542 06/30/2019
     MO53,676$2,542 06/30/2019
Botty Investors LLC52,722$2,539 06/30/2019
     MO52,722$2,539 06/30/2019
Foothills Asset Management Ltd.53,554$2,536 06/30/2019
     MO53,554$2,536 06/30/2019
North Star Asset Management Inc.53,246$2,521 06/30/2019
     MO53,246$2,521 06/30/2019
Braun Stacey Associates Inc.53,201$2,519 06/30/2019
     MO53,201$2,519 06/30/2019
Global Wealth Management Investment Advisory Inc.53,196$2,519 06/30/2019
     MO53,196$2,519 06/30/2019
NBT Bank N A NY52,948$2,507 06/30/2019
     MO52,948$2,507 06/30/2019
Kemper Corp Master Retirement Trust52,950$2,507 06/30/2019
     MO52,950$2,507 06/30/2019
Bowling Portfolio Management LLC52,850$2,502 06/30/2019
     MO52,850$2,502 06/30/2019
Allen Capital Group LLC52,759$2,498 06/30/2019
     MO52,759$2,498 06/30/2019
Shepherd Financial Partners LLC52,546$2,488 06/30/2019
     MO52,546$2,488 06/30/2019
Seeyond52,313$2,477 06/30/2019
     MO52,313$2,477 06/30/2019
Cigna Investments Inc. New52,490$2,471 06/30/2019
     MO52,490$2,471 06/30/2019
Parthenon LLC51,945$2,460 06/30/2019
     MO51,945$2,460 06/30/2019
Wealth Enhancement Advisory Services LLC48,867$2,459 06/30/2019
     MO48,867$2,459 06/30/2019
Woodley Farra Manion Portfolio Management Inc.51,850$2,455 06/30/2019
     MO51,850$2,455 06/30/2019
LVW Advisors LLC51,822$2,454 06/30/2019
     MO51,822$2,454 06/30/2019
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
AR Asset Management Inc.51,206$2,425 06/30/2019
     MO51,206$2,425 06/30/2019
Regal Investment Advisors LLC51,183$2,424 06/30/2019
     MO51,183$2,424 06/30/2019
Evercore Wealth Management LLC51,118$2,421 06/30/2019
     MO51,118$2,421 06/30/2019
AdvisorNet Financial Inc51,061$2,418 06/30/2019
     MO51,061$2,418 06/30/2019
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
WealthTrust Fairport LLC41,166$2,364 03/31/2019
     MO41,166$2,364 03/31/2019
Atria Investments LLC51,189$2,360 06/30/2019
     MO51,189$2,360 06/30/2019
Sepio Capital LLC49,546$2,346 06/30/2019
     MO49,546$2,346 06/30/2019
Pennsylvania Trust Co49,168$2,328 06/30/2019
     MO49,168$2,328 06/30/2019
Fisher Asset Management LLC48,888$2,315 06/30/2019
     MO48,888$2,315 06/30/2019
Trust Co. of Vermont48,730$2,307 06/30/2019
     MO48,730$2,307 06/30/2019
KCM Investment Advisors LLC48,685$2,305 06/30/2019
     MO48,685$2,305 06/30/2019
Cetera Investment Advisers48,623$2,299 06/30/2019
     MO48,623$2,299 06/30/2019
Moloney Securities Asset Management LLC48,556$2,299 06/30/2019
     MO48,556$2,299 06/30/2019
Honkamp Krueger Financial Services Inc.46,830$2,298 06/30/2019
     MO46,830$2,298 06/30/2019
Hayek Kallen Investment Management48,542$2,298 06/30/2019
     MO48,542$2,298 06/30/2019
Susquehanna Fundamental Investments LLC48,500$2,296 06/30/2019
     MO48,500$2,296 06/30/2019
H D Vest Advisory Services48,204$2,282 06/30/2019
     MO48,204$2,282 06/30/2019
Means Investment CO. Inc.47,167$2,281 06/30/2019
     MO47,167$2,281 06/30/2019
BRYN MAWR TRUST Co48,145$2,280 06/30/2019
     MO48,145$2,280 06/30/2019
Sage Capital Advisors llc45,122$2,280 06/30/2019
     MO45,122$2,280 06/30/2019
Chicago Equity Partners LLC48,110$2,278 06/30/2019
     MO48,110$2,278 06/30/2019
Bogart Wealth LLC47,961$2,270 06/30/2019
     MO47,961$2,270 06/30/2019
Doliver Advisors LP47,545$2,251 06/30/2019
     MO47,545$2,251 06/30/2019
Cibc Bank USA47,406$2,245 06/30/2019
     MO47,406$2,245 06/30/2019
People s United Financial Inc.47,331$2,241 06/30/2019
     MO47,331$2,241 06/30/2019
Keudell Morrison Wealth Management48,285$2,232 06/30/2019
     MO48,285$2,232 06/30/2019
Scotia Capital Inc.47,093$2,230 06/30/2019
     MO47,093$2,230 06/30/2019
Kwmg LLC46,926$2,222 06/30/2019
     MO46,926$2,222 06/30/2019
Fort L.P.46,835$2,218 06/30/2019
     MO46,835$2,218 06/30/2019
Capital Guardian Trust Co.46,340$2,210 06/30/2019
     MO46,340$2,210 06/30/2019
Cannell Peter B & Co. Inc.46,519$2,203 06/30/2019
     MO46,519$2,203 06/30/2019
Colony Group LLC46,297$2,192 06/30/2019
     MO46,297$2,192 06/30/2019
Highstreet Asset Management Inc.46,289$2,192 06/30/2019
     MO46,289$2,192 06/30/2019
OmniStar Financial Group Inc.46,221$2,189 06/30/2019
     MO46,221$2,189 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.45,973$2,176 06/30/2019
     MO45,973$2,176 06/30/2019
Machina Capital S.A.S.45,773$2,167 06/30/2019
     MO45,773$2,167 06/30/2019
Lee Danner & Bass Inc.45,315$2,146 06/30/2019
     MO45,315$2,146 06/30/2019
HBK Sorce Advisory LLC45,326$2,146 06/30/2019
     MO45,326$2,146 06/30/2019
United Bank45,300$2,145 06/30/2019
     MO45,300$2,145 06/30/2019
Davy Asset Management Ltd45,280$2,144 06/30/2019
     MO45,280$2,144 06/30/2019
Wealthcare Advisory Partners LLC45,073$2,134 06/30/2019
     MO45,073$2,134 06/30/2019
Cognios Capital LLC44,656$2,114 06/30/2019
     MO44,656$2,114 06/30/2019
Delta Capital Management LLC44,605$2,112 06/30/2019
     MO44,605$2,112 06/30/2019
First City Capital Management Inc.44,209$2,093 06/30/2019
     MO44,209$2,093 06/30/2019
Taylor Hoffman Wealth Management44,164$2,091 06/30/2019
     MO44,164$2,091 06/30/2019
Tufton Capital Management44,070$2,086 06/30/2019
     MO44,070$2,086 06/30/2019
Gabelli Funds LLC44,000$2,083 06/30/2019
     MO44,000$2,083 06/30/2019
Essex Financial Services Inc.43,961$2,082 06/30/2019
     MO43,961$2,082 06/30/2019
Wesbanco Bank Inc.43,931$2,080 06/30/2019
     MO43,931$2,080 06/30/2019
Lido Advisors LLC43,143$2,076 06/30/2019
     MO43,143$2,076 06/30/2019
Cypress Wealth Advisors LLC35,725$2,052 03/31/2019
     MO35,725$2,052 03/31/2019
Pekin Hardy Strauss Inc.43,282$2,049 06/30/2019
     MO43,282$2,049 06/30/2019
Midas Management Corp43,250$2,048 06/30/2019
     MO43,250$2,048 06/30/2019
Plimoth Trust Co. LLC43,228$2,047 06/30/2019
     MO43,228$2,047 06/30/2019
Oxbow Advisors LLC42,872$2,030 06/30/2019
     MO42,872$2,030 06/30/2019
Dean Investment Associates LLC42,337$2,005 06/30/2019
     MO42,337$2,005 06/30/2019
Private Wealth Advisors Inc.42,229$2,000 06/30/2019
     MO42,229$2,000 06/30/2019
Northeast Financial Consultants Inc42,148$1,996 06/30/2019
     MO42,148$1,996 06/30/2019
Beacon Harbor Wealth Advisors Inc.41,636$1,971 06/30/2019
     MO41,636$1,971 06/30/2019
Bank OZK41,560$1,968 06/30/2019
     MO41,560$1,968 06/30/2019
Good Life Advisors LLC41,484$1,965 06/30/2019
     MO41,484$1,965 06/30/2019
Torray LLC41,170$1,949 06/30/2019
     MO41,170$1,949 06/30/2019
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
Shilanski & Associates Inc.40,341$1,921 06/30/2019
     MO40,341$1,921 06/30/2019
Dynamic Technology Lab Private Ltd40,186$1,903 06/30/2019
     MO40,186$1,903 06/30/2019
IHT Wealth Management LLC40,283$1,902 06/30/2019
     MO40,283$1,902 06/30/2019
Ally Financial Inc.40,000$1,894 06/30/2019
     MO40,000$1,894 06/30/2019
CenturyLink Investment Management Co39,891$1,889 06/30/2019
     MO39,891$1,889 06/30/2019
Leavell Investment Management Inc.39,168$1,888 06/30/2019
     MO39,168$1,888 06/30/2019
Stokes & Hubbell Capital Management LLC32,858$1,887 03/31/2019
     MO32,858$1,887 03/31/2019
Hancock Whitney Corp39,478$1,869 06/30/2019
     MO39,478$1,869 06/30/2019
Domani Wealth LLC39,256$1,859 06/30/2019
     MO39,256$1,859 06/30/2019
X Square Capital LLC39,250$1,859 06/30/2019
     MO39,250$1,859 06/30/2019
Corient Capital Partners LLC39,235$1,857 06/30/2019
     MO39,235$1,857 06/30/2019
Qube Research & Technologies Ltd39,183$1,855 06/30/2019
     MO39,183$1,855 06/30/2019
Connor Clark & Lunn Investment Management Ltd.38,854$1,840 06/30/2019
     MO38,854$1,840 06/30/2019
Howard Capital Management38,610$1,828 06/30/2019
     MO38,610$1,828 06/30/2019
CWM LLC $1,828 06/30/2019
     MO38,648$1,830 06/30/2019
     Put1,500$2 06/30/2019
Burleson & Company LLC37,995$1,819 06/30/2019
     MO37,995$1,819 06/30/2019
Kanawha Capital Management LLC38,349$1,816 06/30/2019
     MO38,349$1,816 06/30/2019
Rothschild Investment Corp IL38,206$1,809 06/30/2019
     MO38,206$1,809 06/30/2019
Pittenger & Anderson Inc.38,114$1,805 06/30/2019
     MO38,114$1,805 06/30/2019
GWM Advisors LLC38,032$1,801 06/30/2019
     MO38,032$1,801 06/30/2019
Security National Trust Co.37,908$1,794 06/30/2019
     MO37,908$1,794 06/30/2019
FineMark National Bank & Trust37,681$1,784 06/30/2019
     MO37,681$1,784 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV37,591$1,780 06/30/2019
     MO37,591$1,780 06/30/2019
Anderson Fisher LLC37,595$1,780 06/30/2019
     MO37,595$1,780 06/30/2019
Aptus Capital Advisors LLC37,549$1,777 06/30/2019
     MO37,549$1,777 06/30/2019
Archford Capital Strategies LLC37,371$1,770 06/30/2019
     MO37,371$1,770 06/30/2019
Patton Albertson Miller Group LLC38,306$1,768 06/30/2019
     MO38,306$1,768 06/30/2019
Telemus Capital LLC37,800$1,763 06/30/2019
     MO37,800$1,763 06/30/2019
Bridgecreek Investment Management LLC37,125$1,758 06/30/2019
     MO37,125$1,758 06/30/2019
Argent Trust Co37,050$1,755 06/30/2019
     MO37,050$1,755 06/30/2019
Covington Capital Management36,986$1,751 06/30/2019
     MO36,986$1,751 06/30/2019
Horizon Kinetics Asset Management LLC36,746$1,740 06/30/2019
     MO36,746$1,740 06/30/2019
Western Wealth Management LLC36,465$1,725 06/30/2019
     MO36,465$1,725 06/30/2019
Butensky & Cohen Financial Security Inc.36,269$1,717 06/30/2019
     MO36,269$1,717 06/30/2019
Simmons Bank36,158$1,712 06/30/2019
     MO36,158$1,712 06/30/2019
Profund Advisors LLC35,746$1,693 06/30/2019
     MO35,746$1,693 06/30/2019
Traverso Chambers Private Wealth Management LLC34,798$1,691 06/30/2019
     MO34,798$1,691 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC35,655$1,688 06/30/2019
     MO35,655$1,688 06/30/2019
Lynch & Associates IN35,643$1,688 06/30/2019
     MO35,643$1,688 06/30/2019
Ameritas Investment Partners Inc.35,520$1,682 06/30/2019
     MO35,520$1,682 06/30/2019
Employers Holdings Inc.35,512$1,681 06/30/2019
     MO35,512$1,681 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd35,388$1,676 06/30/2019
     MO35,388$1,676 06/30/2019
First Hawaiian Bank35,356$1,674 06/30/2019
     MO35,356$1,674 06/30/2019
Icon Advisers Inc. Co.35,100$1,662 06/30/2019
     MO35,100$1,662 06/30/2019
Financial Counselors Inc.35,086$1,661 06/30/2019
     MO35,086$1,661 06/30/2019
Opus Investment Management Inc.35,000$1,657 06/30/2019
     MO35,000$1,657 06/30/2019
NJ State Employees Deferred Compensation Plan35,000$1,657 06/30/2019
     MO35,000$1,657 06/30/2019
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
Mitsubishi UFJ Asset Management UK Ltd.34,800$1,648 06/30/2019
     MO34,800$1,648 06/30/2019
Lake Street Financial LLC34,806$1,648 06/30/2019
     MO34,806$1,648 06/30/2019
Gulf International Bank UK Ltd34,540$1,635 06/30/2019
     MO34,540$1,635 06/30/2019
Sandy Spring Bank34,452$1,631 06/30/2019
     MO34,452$1,631 06/30/2019
Atlantic Union Bankshares Corp34,364$1,627 06/30/2019
     MO34,364$1,627 06/30/2019
Boys Arnold & Co. Inc.34,309$1,625 06/30/2019
     MO34,309$1,625 06/30/2019
Badgley Phelps & Bell Inc.33,508$1,586 06/30/2019
     MO33,508$1,586 06/30/2019
Green Square Asset Management LLC33,022$1,583 06/30/2019
     MO33,022$1,583 06/30/2019
Valeo Financial Advisors LLC33,381$1,581 06/30/2019
     MO33,381$1,581 06/30/2019
Nicholas Hoffman & Company LLC.33,160$1,570 06/30/2019
     MO33,160$1,570 06/30/2019
R.M.SINCERBEAUX Capital Management LLC33,081$1,566 06/30/2019
     MO33,081$1,566 06/30/2019
Sentry Investment Management LLC33,000$1,563 06/30/2019
     MO33,000$1,563 06/30/2019
Cornerstone Wealth Management LLC32,930$1,560 06/30/2019
     MO32,930$1,560 06/30/2019
Homrich & Berg32,826$1,554 06/30/2019
     MO32,826$1,554 06/30/2019
Regentatlantic Capital LLC32,723$1,549 06/30/2019
     MO32,723$1,549 06/30/2019
Moseley Investment Management Inc.32,656$1,546 06/30/2019
     MO32,656$1,546 06/30/2019
Kings Point Capital Management32,578$1,543 06/30/2019
     MO32,578$1,543 06/30/2019
Verition Fund Management LLC32,188$1,524 06/30/2019
     MO32,188$1,524 06/30/2019
Park Avenue Securities LLC32,166$1,523 06/30/2019
     MO32,166$1,523 06/30/2019
Cordasco Financial Network32,146$1,522 06/30/2019
     MO32,146$1,522 06/30/2019
Summit X LLC31,997$1,522 06/30/2019
     MO31,997$1,522 06/30/2019
IBM Retirement Fund32,054$1,518 06/30/2019
     MO32,054$1,518 06/30/2019
Poehling Capital Management LLC31,872$1,509 06/30/2019
     MO31,872$1,509 06/30/2019
Zions Bancorporation N.A.31,694$1,501 06/30/2019
     MO31,694$1,501 06/30/2019
Valicenti Advisory Services Inc.31,688$1,500 06/30/2019
     MO31,688$1,500 06/30/2019
Signaturefd LLC31,631$1,498 06/30/2019
     MO31,631$1,498 06/30/2019
Kays Financial Advisory Corp ADV31,590$1,496 06/30/2019
     MO31,590$1,496 06/30/2019
Birmingham Capital Management Co. Inc. AL31,563$1,495 06/30/2019
     MO31,563$1,495 06/30/2019
K.J. Harrison & Partners Inc31,500$1,492 06/30/2019
     MO31,500$1,492 06/30/2019
Wintrust Investments LLC31,398$1,487 06/30/2019
     MO31,398$1,487 06/30/2019
Cito Capital Group LLC30,900$1,484 06/30/2019
     MO30,900$1,484 06/30/2019
MACRO Consulting Group31,276$1,479 06/30/2019
     MO31,276$1,479 06/30/2019
Lau Associates LLC31,000$1,468 06/30/2019
     MO31,000$1,468 06/30/2019
Brandywine Trust Co.30,814$1,459 06/30/2019
     MO30,814$1,459 06/30/2019
South State Corp30,804$1,458 06/30/2019
     MO30,804$1,458 06/30/2019
Hilltop Holdings Inc.30,667$1,453 06/30/2019
     MO30,667$1,453 06/30/2019
Belpointe Asset Management LLC25,262$1,451 03/31/2019
     MO25,262$1,451 03/31/2019
Buckingham Asset Management LLC30,552$1,447 06/30/2019
     MO30,552$1,447 06/30/2019
Steinberg Global Asset Management25,201$1,447 03/31/2019
     MO25,201$1,447 03/31/2019
Meiji Yasuda Life Insurance Co30,539$1,446 06/30/2019
     MO30,539$1,446 06/30/2019
Mogy Joel R Investment Counsel Inc.30,150$1,428 06/30/2019
     MO30,150$1,428 06/30/2019
Gideon Capital Advisors Inc.30,154$1,428 06/30/2019
     MO30,154$1,428 06/30/2019
Wedgewood Investors Inc. PA30,098$1,425 06/30/2019
     MO30,098$1,425 06/30/2019
Clear Street Markets LLC30,100$1,425 06/30/2019
     MO30,100$1,425 06/30/2019
Signet Financial Management LLC28,580$1,425 06/30/2019
     MO28,580$1,425 06/30/2019
Burgundy Asset Management Ltd.30,048$1,423 06/30/2019
     MO30,048$1,423 06/30/2019
Arbor Wealth Management LLC29,946$1,418 06/30/2019
     MO29,946$1,418 06/30/2019
Wetherby Asset Management Inc.29,850$1,413 06/30/2019
     MO29,850$1,413 06/30/2019
Traynor Capital Management Inc.29,653$1,413 06/30/2019
     MO29,653$1,413 06/30/2019
Monetary Management Group Inc.29,776$1,410 06/30/2019
     MO29,776$1,410 06/30/2019
ACG Wealth29,744$1,408 06/30/2019
     MO29,744$1,408 06/30/2019
Intercontinental Wealth Advisors LLC29,488$1,396 06/30/2019
     MO29,488$1,396 06/30/2019
Level Four Advisory Services LLC29,411$1,393 06/30/2019
     MO29,411$1,393 06/30/2019
Two Sigma Securities LLC $1,392 06/30/2019
     Call154,400$7,311 06/30/2019
     Put125,000$5,919 06/30/2019
First Midwest Bank Trust Division29,116$1,379 06/30/2019
     MO29,116$1,379 06/30/2019
Stony Point Wealth Management Inc.27,552$1,375 06/30/2019
     MO27,552$1,375 06/30/2019
Grove Bank & Trust28,816$1,364 06/30/2019
     MO28,816$1,364 06/30/2019
Legacy Capital Partners Inc.28,716$1,360 06/30/2019
     MO28,716$1,360 06/30/2019
King Luther Capital Management Corp28,637$1,356 06/30/2019
     MO28,637$1,356 06/30/2019
First Bank & Trust28,540$1,351 06/30/2019
     MO28,540$1,351 06/30/2019
Wagner Bowman Management Corp28,506$1,349 06/30/2019
     MO28,506$1,349 06/30/2019
Ausdal Financial Partners Inc.27,716$1,344 06/30/2019
     MO27,716$1,344 06/30/2019
Eagle Global Advisors LLC27,973$1,325 06/30/2019
     MO27,973$1,325 06/30/2019
Peapack Gladstone Financial Corp27,965$1,324 06/30/2019
     MO27,965$1,324 06/30/2019
Cleararc Capital Inc.27,913$1,322 06/30/2019
     MO27,913$1,322 06/30/2019
Vestmark Advisory Solutions Inc.27,821$1,317 06/30/2019
     MO27,821$1,317 06/30/2019
A.R.T. Advisors LLC27,707$1,312 06/30/2019
     MO27,707$1,312 06/30/2019
Highland Capital Management LLC27,591$1,306 06/30/2019
     MO27,591$1,306 06/30/2019
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
Beese Fulmer Investment Management Inc.27,327$1,294 06/30/2019
     MO27,327$1,294 06/30/2019
NorthCoast Asset Management LLC27,261$1,291 06/30/2019
     MO27,261$1,291 06/30/2019
Carroll Financial Associates Inc.27,094$1,282 06/30/2019
     MO27,094$1,282 06/30/2019
Intrust Bank NA26,980$1,278 06/30/2019
     MO26,980$1,278 06/30/2019
Barrett Asset Management LLC26,843$1,271 06/30/2019
     MO26,843$1,271 06/30/2019
Rampart Investment Management Company LLC26,765$1,267 06/30/2019
     MO26,765$1,267 06/30/2019
Meridian Wealth Management LLC26,732$1,266 06/30/2019
     MO26,732$1,266 06/30/2019
TCG Advisors LP26,044$1,265 06/30/2019
     MO26,044$1,265 06/30/2019
grace capital26,675$1,263 06/30/2019
     MO26,675$1,263 06/30/2019
Valmark Advisers Inc.26,577$1,258 06/30/2019
     MO26,577$1,258 06/30/2019
North Star Investment Management Corp.26,528$1,256 06/30/2019
     MO26,528$1,256 06/30/2019
Essex Savings Bank26,504$1,255 06/30/2019
     MO26,504$1,255 06/30/2019
Oak Asset Management LLC25,219$1,253 06/30/2019
     MO25,219$1,253 06/30/2019
Maryland Capital Management26,193$1,240 06/30/2019
     MO26,193$1,240 06/30/2019
Smith Moore & CO.26,177$1,239 06/30/2019
     MO26,177$1,239 06/30/2019
Proequities Inc. $1,239 06/30/2019
     MO25,764$1,239 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV26,124$1,237 06/30/2019
     MO26,124$1,237 06/30/2019
Green Square Capital LLC25,984$1,230 06/30/2019
     MO25,984$1,230 06/30/2019
Municipal Employees Retirement System of Michigan25,960$1,229 06/30/2019
     MO25,960$1,229 06/30/2019
Moors & Cabot Inc.25,960$1,228 06/30/2019
     MO25,960$1,228 06/30/2019
Bronfman E.L. Rothschild L.P.25,861$1,225 06/30/2019
     MO25,861$1,225 06/30/2019
Moody Lynn & Lieberson LLC25,828$1,223 06/30/2019
     MO25,828$1,223 06/30/2019
Syntal Capital Partners LLC25,805$1,221 06/30/2019
     MO25,805$1,221 06/30/2019
Paradigm Asset Management Co. LLC25,650$1,215 06/30/2019
     MO25,650$1,215 06/30/2019
Centaurus Financial Inc.25,643$1,214 06/30/2019
     MO25,643$1,214 06/30/2019
Independence Bank of Kentucky25,553$1,210 06/30/2019
     MO25,553$1,210 06/30/2019
Naples Global Advisors LLC25,467$1,206 06/30/2019
     MO25,467$1,206 06/30/2019
Bradley Foster & Sargent Inc. CT25,395$1,203 06/30/2019
     MO25,395$1,203 06/30/2019
AlphaMark Advisors LLC25,348$1,200 06/30/2019
     MO25,348$1,200 06/30/2019
Duncker Streett & Co. Inc.25,080$1,187 06/30/2019
     MO25,080$1,187 06/30/2019
Birinyi Associates Inc.25,037$1,186 06/30/2019
     MO25,037$1,186 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA24,985$1,183 06/30/2019
     MO24,985$1,183 06/30/2019
Hollencrest Capital Management24,913$1,180 06/30/2019
     MO24,913$1,180 06/30/2019
CORDA Investment Management LLC.24,877$1,177 06/30/2019
     MO24,877$1,177 06/30/2019
Rehmann Capital Advisory Group24,859$1,177 06/30/2019
     MO24,859$1,177 06/30/2019
We Are One Seven LLC24,851$1,176 06/30/2019
     MO24,851$1,176 06/30/2019
Enterprise Trust & Investment Co24,845$1,176 06/30/2019
     MO24,845$1,176 06/30/2019
Mission Wealth Management LP24,522$1,161 06/30/2019
     MO24,522$1,161 06/30/2019
Lincoln National Corp24,484$1,159 06/30/2019
     MO24,484$1,159 06/30/2019
Financial Advisors Network Inc.25,058$1,158 06/30/2019
     MO25,058$1,158 06/30/2019
Beacon Financial Group24,364$1,154 06/30/2019
     MO24,364$1,154 06/30/2019
Beaton Management Co. Inc.24,360$1,153 06/30/2019
     MO24,360$1,153 06/30/2019
FTB Advisors Inc.24,336$1,151 06/30/2019
     MO24,336$1,151 06/30/2019
Cypress Capital Management LLC WY 24,273$1,149 06/30/2019
     MO24,273$1,149 06/30/2019
Pitcairn Co.24,187$1,145 06/30/2019
     MO24,187$1,145 06/30/2019
Balyasny Asset Management LLC24,049$1,139 06/30/2019
     MO24,049$1,139 06/30/2019
Cullinan Associates Inc.24,028$1,138 06/30/2019
     MO24,028$1,138 06/30/2019
Supplemental Annuity Collective Trust of NJ24,000$1,136 06/30/2019
     MO24,000$1,136 06/30/2019
Bartlett & Co. LLC23,905$1,132 06/30/2019
     MO23,905$1,132 06/30/2019
West Chester Capital Advisors Inc.23,871$1,130 06/30/2019
     MO23,871$1,130 06/30/2019
Dodge & Cox23,800$1,127 06/30/2019
     MO23,800$1,127 06/30/2019
Burney Co.23,742$1,124 06/30/2019
     MO23,742$1,124 06/30/2019
Crestwood Advisors Group LLC23,691$1,122 06/30/2019
     MO23,691$1,122 06/30/2019
Koshinski Asset Management Inc.23,612$1,118 06/30/2019
     MO23,612$1,118 06/30/2019
IFG Advisory LLC23,555$1,115 06/30/2019
     MO23,555$1,115 06/30/2019
Bbva USA Bancshares Inc.23,495$1,113 06/30/2019
     MO23,495$1,113 06/30/2019
Hall Capital Management Co. Inc.23,377$1,107 06/30/2019
     MO23,377$1,107 06/30/2019
Van Cleef Asset Management Inc23,331$1,105 06/30/2019
     MO23,331$1,105 06/30/2019
Truvestments Capital LLC23,326$1,104 06/30/2019
     MO23,326$1,104 06/30/2019
ARGI Investment Services LLC23,199$1,098 06/30/2019
     MO23,199$1,098 06/30/2019
Putnam Investments LLC23,051$1,092 06/30/2019
     MO23,051$1,092 06/30/2019
Tocqueville Asset Management L.P.23,051$1,091 06/30/2019
     MO23,051$1,091 06/30/2019
Griffin Asset Management Inc.23,011$1,090 06/30/2019
     MO23,011$1,090 06/30/2019
Ipswich Investment Management Co. Inc.22,844$1,082 06/30/2019
     MO22,844$1,082 06/30/2019
Kistler Tiffany Companies LLC22,820$1,081 06/30/2019
     MO22,820$1,081 06/30/2019
Welch & Forbes LLC22,771$1,078 06/30/2019
     MO22,771$1,078 06/30/2019
Vectors Research Management LLC22,773$1,078 06/30/2019
     MO22,773$1,078 06/30/2019
HNP Capital LLC22,773$1,078 06/30/2019
     MO22,773$1,078 06/30/2019
Comerica Securities Inc.22,184$1,068 06/30/2019
     MO22,184$1,068 06/30/2019
Capital Analysts LLC22,559$1,068 06/30/2019
     MO22,559$1,068 06/30/2019
Yacktman Asset Management LP22,500$1,065 06/30/2019
     MO22,500$1,065 06/30/2019
Checchi Capital Advisers LLC22,395$1,060 06/30/2019
     MO22,395$1,060 06/30/2019
Fox Run Management L.L.C.22,375$1,059 06/30/2019
     MO22,375$1,059 06/30/2019
Segall Bryant & Hamill LLC22,332$1,056 06/30/2019
     MO22,332$1,056 06/30/2019
HCR Wealth Advisors22,238$1,053 06/30/2019
     MO22,238$1,053 06/30/2019
Cozad Asset Management Inc.22,212$1,052 06/30/2019
     MO22,212$1,052 06/30/2019
Burke & Herbert Bank & Trust Co.22,049$1,044 06/30/2019
     MO22,049$1,044 06/30/2019
FormulaFolio Investments LLC21,921$1,038 06/30/2019
     MO21,921$1,038 06/30/2019
Hartford Financial Management Inc.21,903$1,037 06/30/2019
     MO21,903$1,037 06/30/2019
Resources Investment Advisors LLC.21,870$1,035 06/30/2019
     MO21,870$1,035 06/30/2019
Ashfield Capital Partners LLC21,813$1,033 06/30/2019
     MO21,813$1,033 06/30/2019
Meritage Portfolio Management21,790$1,032 06/30/2019
     MO21,790$1,032 06/30/2019
Hunter Associates Investment Management LLC21,701$1,028 06/30/2019
     MO21,701$1,028 06/30/2019
GM Advisory Group Inc.21,717$1,028 06/30/2019
     MO21,717$1,028 06/30/2019
Shelton Capital Management21,692$1,027 06/30/2019
     MO21,692$1,027 06/30/2019
HBK Investments L P $1,026 06/30/2019
     Put110,100$5,213 06/30/2019
     Call110,100$5,213 06/30/2019
     MO21,660$1,026 06/30/2019
Paradigm Financial Partners LLC21,600$1,023 06/30/2019
     MO21,600$1,023 06/30/2019
Thomasville National Bank21,588$1,022 06/30/2019
     MO21,588$1,022 06/30/2019
Greenleaf Trust21,512$1,019 06/30/2019
     MO21,512$1,019 06/30/2019
Pacific Wealth Strategies Group Inc.21,479$1,017 06/30/2019
     MO21,479$1,017 06/30/2019
Institute for Wealth Management LLC.21,431$1,015 06/30/2019
     MO21,431$1,015 06/30/2019
Northwestern Mutual Investment Management Company LLC21,170$1,002 06/30/2019
     MO21,170$1,002 06/30/2019
Shulman DeMeo Asset Management LLC21,153$1,002 06/30/2019
     MO21,153$1,002 06/30/2019
Arete Wealth Advisors LLC21,119$1,000 06/30/2019
     MO21,119$1,000 06/30/2019
Delta Asset Management LLC TN20,896$989 06/30/2019
     MO20,896$989 06/30/2019
Private Portfolio Partners LLC20,877$988 06/30/2019
     MO20,877$988 06/30/2019
Flagship Harbor Advisors LLC20,823$986 06/30/2019
     MO20,823$986 06/30/2019
Philadelphia Trust Co.20,720$981 06/30/2019
     MO20,720$981 06/30/2019
Bremer Bank National Association20,644$977 06/30/2019
     MO20,644$977 06/30/2019
Savant Capital LLC20,515$971 06/30/2019
     MO20,515$971 06/30/2019
AXA20,493$970 06/30/2019
     MO20,493$970 06/30/2019
Duff & Phelps Investment Management Co.20,460$969 06/30/2019
     MO20,460$969 06/30/2019
Wrapmanager Inc.20,458$969 06/30/2019
     MO20,458$969 06/30/2019
D.B. Root & Company LLC20,375$964 06/30/2019
     MO20,375$964 06/30/2019
Berkeley Capital Partners LLC20,245$959 06/30/2019
     MO20,245$959 06/30/2019
RFG Advisory LLC20,310$958 06/30/2019
     MO20,310$958 06/30/2019
Signet Investment Advisory Group Inc.20,225$957 06/30/2019
     MO20,225$957 06/30/2019
Ingalls & Snyder LLC20,174$955 06/30/2019
     MO20,174$955 06/30/2019
Strategic Wealth Advisors Group LLC19,961$952 06/30/2019
     MO19,961$952 06/30/2019
Forte Capital LLC ADV20,075$951 06/30/2019
     MO20,075$951 06/30/2019
Mirador Capital Partners LP20,058$950 06/30/2019
     MO20,058$950 06/30/2019
Monroe Bank & Trust MI20,042$949 06/30/2019
     MO20,042$949 06/30/2019
Cortland Associates Inc. MO19,860$940 06/30/2019
     MO19,860$940 06/30/2019
Carnegie Capital Asset Management LLC19,843$940 06/30/2019
     MO19,843$940 06/30/2019
First National Bank & Trust Co. of Newtown19,838$939 06/30/2019
     MO19,838$939 06/30/2019
United Asset Strategies Inc.19,749$935 06/30/2019
     MO19,749$935 06/30/2019
Dana Investment Advisors Inc.19,675$932 06/30/2019
     MO19,675$932 06/30/2019
Benjamin F. Edwards & Company Inc.19,567$926 06/30/2019
     MO19,567$926 06/30/2019
Dakota Wealth Management19,538$926 06/30/2019
     MO19,538$926 06/30/2019
TrinityPoint Wealth LLC18,554$924 06/30/2019
     MO18,554$924 06/30/2019
ZWJ Investment Counsel Inc.19,422$920 06/30/2019
     MO19,422$920 06/30/2019
Sequoia Financial Advisors LLC19,435$920 06/30/2019
     MO19,435$920 06/30/2019
Foster Victor Wealth Advisors LLC18,719$919 06/30/2019
     MO18,719$919 06/30/2019
B. Riley Wealth Management Inc.19,291$913 06/30/2019
     MO19,291$913 06/30/2019
Resource Management LLC19,281$913 06/30/2019
     MO19,281$913 06/30/2019
Bruderman Asset Management LLC19,178$908 06/30/2019
     MO19,178$908 06/30/2019
Parallel Advisors LLC19,146$907 06/30/2019
     MO19,146$907 06/30/2019
Radnor Capital Management LLC19,018$901 06/30/2019
     MO19,018$901 06/30/2019
Fort Pitt Capital Group LLC18,992$899 06/30/2019
     MO18,992$899 06/30/2019
Point View Wealth Management Inc.18,707$886 06/30/2019
     MO18,707$886 06/30/2019
Rossmore Private Capital18,720$886 06/30/2019
     MO18,720$886 06/30/2019
Sun Life Financial INC18,680$884 06/30/2019
     MO18,680$884 06/30/2019
Smith Salley & Associates18,666$884 06/30/2019
     MO18,666$884 06/30/2019
CAPROCK Group Inc.18,301$881 06/30/2019
     MO18,301$881 06/30/2019
Hoylecohen LLC18,589$880 06/30/2019
     MO18,589$880 06/30/2019
Global Retirement Partners LLC15,278$877 03/31/2019
     MO15,278$877 03/31/2019
Capital International Sarl18,400$871 06/30/2019
     MO18,400$871 06/30/2019
Spinnaker Trust18,382$869 06/30/2019
     MO18,382$869 06/30/2019
CHICAGO TRUST Co NA18,299$867 06/30/2019
     MO18,299$867 06/30/2019
Evanson Asset Management LLC18,301$867 06/30/2019
     MO18,301$867 06/30/2019
Oliver Luxxe Assets LLC17,610$864 06/30/2019
     MO17,610$864 06/30/2019
Keating Investment Counselors Inc.18,215$862 06/30/2019
     MO18,215$862 06/30/2019
Northstar Wealth Partners LLC18,188$861 06/30/2019
     MO18,188$861 06/30/2019
Cadence Bank NA18,153$860 06/30/2019
     MO18,153$860 06/30/2019
Capital Planning Advisors LLC18,110$858 06/30/2019
     MO18,110$858 06/30/2019
Zhang Financial LLC18,077$856 06/30/2019
     MO18,077$856 06/30/2019
Chicago Capital LLC17,869$846 06/30/2019
     MO17,869$846 06/30/2019
DAGCO Inc.17,790$842 06/30/2019
     MO17,790$842 06/30/2019
XR Securities LLC $840 06/30/2019
     MO17,582$833 06/30/2019
     Call14,200$7 06/30/2019
Noesis Capital Mangement Corp17,710$839 06/30/2019
     MO17,710$839 06/30/2019
Schnieders Capital Management LLC17,651$836 06/30/2019
     MO17,651$836 06/30/2019
Wellington Shields & Co. LLC17,642$835 06/30/2019
     MO17,642$835 06/30/2019
Beck Mack & Oliver LLC17,619$834 06/30/2019
     MO17,619$834 06/30/2019
Williams Jones & Associates LLC17,603$834 06/30/2019
     MO17,603$834 06/30/2019
Cornerstone Wealth Group LLC17,590$833 06/30/2019
     MO17,590$833 06/30/2019
Fishman Jay A Ltd. MI17,550$831 06/30/2019
     MO17,550$831 06/30/2019
Douglass Winthrop Advisors LLC17,468$827 06/30/2019
     MO17,468$827 06/30/2019
Secrest Blakey & Associates LLC17,206$827 06/30/2019
     MO17,206$827 06/30/2019
Park National Corp OH17,418$825 06/30/2019
     MO17,418$825 06/30/2019
TRUE Private Wealth Advisors17,142$825 06/30/2019
     MO17,142$825 06/30/2019
EFG Asset Management Americas Corp.16,905$824 06/30/2019
     MO16,905$824 06/30/2019
Altavista Wealth Management Inc.17,356$822 06/30/2019
     MO17,356$822 06/30/2019
Tiedemann Advisors LLC16,940$817 06/30/2019
     MO16,940$817 06/30/2019
SlateStone Wealth LLC17,184$814 06/30/2019
     MO17,184$814 06/30/2019
First Financial Bank Trust Division17,173$813 06/30/2019
     MO17,173$813 06/30/2019
Calton & Associates Inc.17,065$808 06/30/2019
     MO17,065$808 06/30/2019
Thompson Siegel & Walmsley LLC17,023$806 06/30/2019
     MO17,023$806 06/30/2019
Stearns Financial Services Group17,017$806 06/30/2019
     MO17,017$806 06/30/2019
Rockefeller Capital Management L.P.17,028$806 06/30/2019
     MO17,028$806 06/30/2019
Mutual of Omaha Bank Wealth Management17,010$805 06/30/2019
     MO17,010$805 06/30/2019
Osborn Williams & Donohoe LLC17,011$805 06/30/2019
     MO17,011$805 06/30/2019
Sontag Advisory LLC16,903$800 06/30/2019
     MO16,903$800 06/30/2019
Cumberland Partners Ltd16,841$798 06/30/2019
     MO16,841$798 06/30/2019
Sterling Investment Management Inc.16,794$795 06/30/2019
     MO16,794$795 06/30/2019
Community Bank N.A.16,750$793 06/30/2019
     MO16,750$793 06/30/2019
EP Wealth Advisors LLC16,731$792 06/30/2019
     MO16,731$792 06/30/2019
Amica Retiree Medical Trust16,694$790 06/30/2019
     MO16,694$790 06/30/2019
Integrated Wealth Concepts LLC16,639$788 06/30/2019
     MO16,639$788 06/30/2019
Kovack Advisors Inc.16,587$785 06/30/2019
     MO16,587$785 06/30/2019
RB Capital Management LLC $784 06/30/2019
     MO16,518$782 06/30/2019
     Call500$2 06/30/2019
Credit Agricole S A16,510$781 06/30/2019
     MO16,510$781 06/30/2019
Monarch Capital Management Inc.16,444$779 06/30/2019
     MO16,444$779 06/30/2019
Clearstead Advisors LLC16,354$775 06/30/2019
     MO16,354$775 06/30/2019
NEXT Financial Holdings13,459$773 03/31/2019
     MO13,459$773 03/31/2019
Landsberg Bennett & Dubbaneh LLC16,141$770 06/30/2019
     MO16,141$770 06/30/2019
Carmichael Hill & Associates Inc.16,249$769 06/30/2019
     MO16,249$769 06/30/2019
Lee Financial Group Hawaii Inc.16,169$766 06/30/2019
     MO16,169$766 06/30/2019
Altium Wealth Management LLC16,024$759 06/30/2019
     MO16,024$759 06/30/2019
McKinley Carter Wealth Services Inc.16,005$758 06/30/2019
     MO16,005$758 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.15,987$757 06/30/2019
     MO15,987$757 06/30/2019
Halsey Associates Inc. CT15,965$756 06/30/2019
     MO15,965$756 06/30/2019
Equitable Trust Co.15,938$755 06/30/2019
     MO15,938$755 06/30/2019
Covenant Partners LLC15,926$754 06/30/2019
     MO15,926$754 06/30/2019
M Holdings Securities Inc.15,904$753 06/30/2019
     MO15,904$753 06/30/2019
HAP Trading LLC $751 06/30/2019
     MO17,385$823 06/30/2019
     Put52,300$169 06/30/2019
     Call53,400$97 06/30/2019
Truehand Inc15,833$750 06/30/2019
     MO15,833$750 06/30/2019
Marshall Wace North America L.P.15,818$749 06/30/2019
     MO15,818$749 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co15,825$749 06/30/2019
     MO15,825$749 06/30/2019
OLD Point Trust & Financial Services N A15,800$748 06/30/2019
     MO15,800$748 06/30/2019
Brick & Kyle Associates15,373$746 06/30/2019
     MO15,373$746 06/30/2019
Pettyjohn Wood & White Inc.15,726$745 06/30/2019
     MO15,726$745 06/30/2019
Reilly Financial Advisors LLC15,744$745 06/30/2019
     MO15,744$745 06/30/2019
Orca Investment Management LLC15,689$743 06/30/2019
     MO15,689$743 06/30/2019
UMB Bank N A MO15,668$742 06/30/2019
     MO15,668$742 06/30/2019
Stratos Wealth Advisors LLC15,665$742 06/30/2019
     MO15,665$742 06/30/2019
AT Bancorp12,905$741 03/31/2019
     MO12,905$741 03/31/2019
Canandaigua National Bank & Trust Co.15,599$739 06/30/2019
     MO15,599$739 06/30/2019
GQ Asset Management LLC15,602$739 06/30/2019
     MO15,602$739 06/30/2019
Strategic Advisors LLC15,577$737 06/30/2019
     MO15,577$737 06/30/2019
Busey Wealth Management15,478$732 06/30/2019
     MO15,478$732 06/30/2019
Raab & Moskowitz Asset Management LLC15,409$729 06/30/2019
     MO15,409$729 06/30/2019
Silverleafe Capital Partners LLC15,366$728 06/30/2019
     MO15,366$728 06/30/2019
Ameritas Investment Corp15,347$727 06/30/2019
     MO15,347$727 06/30/2019
Tower Bridge Advisors15,350$727 06/30/2019
     MO15,350$727 06/30/2019
Point72 Hong Kong Ltd15,359$727 06/30/2019
     MO15,359$727 06/30/2019
Townsquare Capital LLC15,100$724 06/30/2019
     MO15,100$724 06/30/2019
Bangor Savings Bank15,122$716 06/30/2019
     MO15,122$716 06/30/2019
WP Advisors LLC15,118$716 06/30/2019
     MO15,118$716 06/30/2019
Planning Alternatives Ltd. ADV15,062$713 06/30/2019
     MO15,062$713 06/30/2019
Martin Currie Ltd.15,012$711 06/30/2019
     MO15,012$711 06/30/2019
Capital Investment Advisory Services LLC14,308$711 06/30/2019
     MO14,308$711 06/30/2019
Atlas Capital Advisors LLC14,995$710 06/30/2019
     MO14,995$710 06/30/2019
Investec Asset Management North America Inc.14,978$709 06/30/2019
     MO14,978$709 06/30/2019
Marino Stram & Associates LLC14,938$707 06/30/2019
     MO14,938$707 06/30/2019
Waldron Private Wealth LLC14,301$705 06/30/2019
     MO14,301$705 06/30/2019
Clear Perspective Advisors LLC14,806$701 06/30/2019
     MO14,806$701 06/30/2019
FLC Capital Advisors14,271$700 06/30/2019
     MO14,271$700 06/30/2019
Intersect Capital LLC14,740$698 06/30/2019
     MO14,740$698 06/30/2019
Semmax Financial Advisors Inc.14,713$697 06/30/2019
     MO14,713$697 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA14,672$695 06/30/2019
     MO14,672$695 06/30/2019
Jacobi Capital Management LLC14,416$695 06/30/2019
     MO14,416$695 06/30/2019
Baxter Bros Inc.8,840$694 06/30/2019
     MO8,840$694 06/30/2019
Staley Capital Advisers Inc.14,647$694 06/30/2019
     MO14,647$694 06/30/2019
Frontier Wealth Management LLC14,654$694 06/30/2019
     MO14,654$694 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,633$693 06/30/2019
     MO14,633$693 06/30/2019
Canal Capital Management LLC14,614$692 06/30/2019
     MO14,614$692 06/30/2019
VeraBank N.A.14,589$691 06/30/2019
     MO14,589$691 06/30/2019
Wolff Financial Management LLC14,600$691 06/30/2019
     MO14,600$691 06/30/2019
Neville Rodie & Shaw Inc.14,550$689 06/30/2019
     MO14,550$689 06/30/2019
BKS Advisors LLC11,938$686 03/31/2019
     MO11,938$686 03/31/2019
Private Capital Group LLC11,920$685 06/30/2019
     MO11,920$685 06/30/2019
Sonora Investment Management LLC14,396$682 06/30/2019
     MO14,396$682 06/30/2019
Investment Management of Virginia LLC14,225$674 06/30/2019
     MO14,225$674 06/30/2019
Annex Advisory Services LLC14,231$674 06/30/2019
     MO14,231$674 06/30/2019
West Branch Capital LLC14,195$672 06/30/2019
     MO14,195$672 06/30/2019
American National Registered Investment Advisor Inc.14,147$670 06/30/2019
     MO14,147$670 06/30/2019
First National Bank of Omaha14,132$669 06/30/2019
     MO14,132$669 06/30/2019
Modera Wealth Management LLC14,092$667 06/30/2019
     MO14,092$667 06/30/2019
Doyle Wealth Management14,097$667 06/30/2019
     MO14,097$667 06/30/2019
Nachman Norwood & Parrott Inc14,093$667 06/30/2019
     MO14,093$667 06/30/2019
Brown Advisory Securities LLC14,040$665 06/30/2019
     MO14,040$665 06/30/2019
Hayden Royal LLC13,490$664 06/30/2019
     MO13,490$664 06/30/2019
Sciencast Management LP13,357$664 06/30/2019
     MO13,357$664 06/30/2019
Smith Chas P & Associates PA Cpas13,931$660 06/30/2019
     MO13,931$660 06/30/2019
Endurance Wealth Management Inc.13,850$656 06/30/2019
     MO13,850$656 06/30/2019
Hanson McClain Inc.13,829$655 06/30/2019
     MO13,829$655 06/30/2019
MidWestOne Financial Group Inc.13,762$652 06/30/2019
     MO13,762$652 06/30/2019
Allred Capital Management LLC13,419$652 06/30/2019
     MO13,419$652 06/30/2019
Acadian Asset Management LLC13,742$651 06/30/2019
     MO13,742$651 06/30/2019
VisionPoint Advisory Group LLC13,732$650 06/30/2019
     MO13,732$650 06/30/2019
Trust Co. of Oklahoma13,700$649 06/30/2019
     MO13,700$649 06/30/2019
Atwood & Palmer Inc.13,600$644 06/30/2019
     MO13,600$644 06/30/2019
Beacon Investment Advisory Services Inc.13,564$642 06/30/2019
     MO13,564$642 06/30/2019
CRA Financial Services LLC13,552$642 06/30/2019
     MO13,552$642 06/30/2019
Jackson Hole Capital Partners LLC13,569$642 06/30/2019
     MO13,569$642 06/30/2019
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
Mycio Wealth Partners LLC13,343$632 06/30/2019
     MO13,343$632 06/30/2019
Citizens Financial Group Inc RI13,304$630 06/30/2019
     MO13,304$630 06/30/2019
LaSalle Street Capital Management LLC13,312$630 06/30/2019
     MO13,312$630 06/30/2019
Nicolet Advisory Services LLC13,306$630 06/30/2019
     MO13,306$630 06/30/2019
Verity Asset Management Inc.13,249$627 06/30/2019
     MO13,249$627 06/30/2019
Brooks Moore & Associates Inc.13,227$626 06/30/2019
     MO13,227$626 06/30/2019
Wellington Shields Capital Management LLC13,181$624 06/30/2019
     MO13,181$624 06/30/2019
Blue Fin Capital Inc.13,186$624 06/30/2019
     MO13,186$624 06/30/2019
Carnick & Kubik Group LLC13,182$624 06/30/2019
     MO13,182$624 06/30/2019
OLD Second National Bank of Aurora13,146$622 06/30/2019
     MO13,146$622 06/30/2019
Sfmg LLC12,475$622 06/30/2019
     MO12,475$622 06/30/2019
Ledyard National Bank13,099$620 06/30/2019
     MO13,099$620 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.13,073$620 06/30/2019
     MO13,073$620 06/30/2019
Linscomb & Williams Inc.13,082$619 06/30/2019
     MO13,082$619 06/30/2019
Azimuth Capital Management LLC13,053$618 06/30/2019
     MO13,053$618 06/30/2019
HighVista Strategies LLC13,000$616 06/30/2019
     MO13,000$616 06/30/2019
Premier Asset Management LLC13,000$615 06/30/2019
     MO13,000$615 06/30/2019
Wolverine Trading LLC $614 06/30/2019
     Put558,400$26,440 06/30/2019
     Call416,400$19,717 06/30/2019
     MO154,962$7,337 06/30/2019
Lakeview Capital Partners LLC12,951$613 06/30/2019
     MO12,951$613 06/30/2019
Iberiabank Corp12,868$609 06/30/2019
     MO12,868$609 06/30/2019
Schmidt P J Investment Management Inc.12,841$608 06/30/2019
     MO12,841$608 06/30/2019
Strategic Financial Services Inc 12,818$607 06/30/2019
     MO12,818$607 06/30/2019
Alpha Omega Wealth Management LLC12,824$607 06/30/2019
     MO12,824$607 06/30/2019
Wealthsource Partners LLC12,794$606 06/30/2019
     MO12,794$606 06/30/2019
Bernardo Wealth Planning LLC12,669$600 06/30/2019
     MO12,669$600 06/30/2019
FinTrust Capital Advisors LLC12,614$597 06/30/2019
     MO12,614$597 06/30/2019
First Foundation Advisors12,589$596 06/30/2019
     MO12,589$596 06/30/2019
Joel Isaacson & Co. LLC12,580$596 06/30/2019
     MO12,580$596 06/30/2019
Financial Advocates Investment Management12,503$592 06/30/2019
     MO12,503$592 06/30/2019
First Heartland Consultants Inc.12,477$591 06/30/2019
     MO12,477$591 06/30/2019
Crescent Grove Advisors LLC12,266$591 06/30/2019
     MO12,266$591 06/30/2019
NTV Asset Management LLC12,445$589 06/30/2019
     MO12,445$589 06/30/2019
TCI Wealth Advisors Inc.12,407$587 06/30/2019
     MO12,407$587 06/30/2019
Capital Advisors Inc. OK12,363$585 06/30/2019
     MO12,363$585 06/30/2019
Bellecapital International Ltd.12,297$582 06/30/2019
     MO12,297$582 06/30/2019
Certified Advisory Corp12,303$582 06/30/2019
     MO12,303$582 06/30/2019
Trustmark National Bank Trust Department12,214$579 06/30/2019
     MO12,214$579 06/30/2019
Jones Financial Companies Lllp12,189$578 06/30/2019
     MO12,189$578 06/30/2019
PagnatoKarp Partners LLC12,003$578 06/30/2019
     MO12,003$578 06/30/2019
Aspire Private Capital LLC12,215$578 06/30/2019
     MO12,215$578 06/30/2019
Excalibur Management Corp12,186$577 06/30/2019
     MO12,186$577 06/30/2019
Frontier Investment Mgmt Co.12,180$577 06/30/2019
     MO12,180$577 06/30/2019
Columbia Asset Management12,161$576 06/30/2019
     MO12,161$576 06/30/2019
Nwam LLC12,152$575 06/30/2019
     MO12,152$575 06/30/2019
Sunbelt Securities Inc.12,075$572 06/30/2019
     MO12,075$572 06/30/2019
Hendley & Co. Inc.12,050$571 06/30/2019
     MO12,050$571 06/30/2019
Laffer Investments12,064$571 06/30/2019
     MO12,064$571 06/30/2019
P.A.W. Capital Corp12,000$568 06/30/2019
     MO12,000$568 06/30/2019
Coldstream Capital Management Inc.11,975$567 06/30/2019
     MO11,975$567 06/30/2019
1ST Source Bank11,934$565 06/30/2019
     MO11,934$565 06/30/2019
Gamco Investors INC. ET AL11,935$565 06/30/2019
     MO11,935$565 06/30/2019
Bank of Edwardsville11,909$564 06/30/2019
     MO11,909$564 06/30/2019
Valley National Advisers Inc.11,842$561 06/30/2019
     MO11,842$561 06/30/2019
Exeter Financial LLC11,823$560 06/30/2019
     MO11,823$560 06/30/2019
Coastal Investment Advisors Inc.11,829$560 06/30/2019
     MO11,829$560 06/30/2019
WealthStone Inc.11,807$559 06/30/2019
     MO11,807$559 06/30/2019
Gratus Capital LLC11,776$558 06/30/2019
     MO11,776$558 06/30/2019
BLB&B Advisors LLC11,705$554 06/30/2019
     MO11,705$554 06/30/2019
Ellenbecker Investment Group11,688$553 06/30/2019
     MO11,688$553 06/30/2019
Security Asset Management11,649$552 06/30/2019
     MO11,649$552 06/30/2019
American Asset Management Inc.11,633$551 06/30/2019
     MO11,633$551 06/30/2019
Golden State Wealth Management LLC11,655$551 06/30/2019
     MO11,655$551 06/30/2019
Intl Fcstone Inc.11,413$549 06/30/2019
     MO11,413$549 06/30/2019
Holderness Investments Co.11,595$549 06/30/2019
     MO11,595$549 06/30/2019
Asahi Life Asset Management CO. LTD.11,500$545 06/30/2019
     MO11,500$545 06/30/2019
King Wealth11,480$544 06/30/2019
     MO11,480$544 06/30/2019
Pinnacle Wealth Management Advisory Group LLC11,458$543 06/30/2019
     MO11,458$543 06/30/2019
Marco Investment Management LLC11,449$542 06/30/2019
     MO11,449$542 06/30/2019
Guardian Capital Advisors LP11,025$542 06/30/2019
     MO11,025$542 06/30/2019
Alpha Cubed Investments LLC11,352$538 06/30/2019
     MO11,352$538 06/30/2019
Squar Milner Financial Services LLC11,366$538 06/30/2019
     MO11,366$538 06/30/2019
E&G Advisors LP11,346$537 06/30/2019
     MO11,346$537 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,255$533 06/30/2019
     MO11,255$533 06/30/2019
WESPAC Advisors LLC11,229$532 06/30/2019
     MO11,229$532 06/30/2019
Front Barnett Associates LLC11,191$530 06/30/2019
     MO11,191$530 06/30/2019
Dynamic Capital Management Ltd11,202$530 06/30/2019
     MO11,202$530 06/30/2019
Great Valley Advisor Group Inc.11,190$530 06/30/2019
     MO11,190$530 06/30/2019
Omnia Family Wealth LLC10,989$529 06/30/2019
     MO10,989$529 06/30/2019
Davis R M Inc.11,160$528 06/30/2019
     MO11,160$528 06/30/2019
Exencial Wealth Advisors LLC11,152$528 06/30/2019
     MO11,152$528 06/30/2019
Ancora Advisors LLC11,035$523 06/30/2019
     MO11,035$523 06/30/2019
Walleye Trading Advisors LLC $520 06/30/2019
     Call11,800$559 06/30/2019
     Put1,500$71 06/30/2019
     MO670$32 06/30/2019
Parkside Financial Bank & Trust10,927$518 06/30/2019
     MO10,927$518 06/30/2019
Howard Financial Services LTD.10,890$516 06/30/2019
     MO10,890$516 06/30/2019
TCW Group Inc.10,824$513 06/30/2019
     MO10,824$513 06/30/2019
Summit Financial Wealth Advisors LLC10,844$513 06/30/2019
     MO10,844$513 06/30/2019
McGowan Group Asset Management Inc.10,788$511 06/30/2019
     MO10,788$511 06/30/2019
Bluefin Trading LLC10,766$510 06/30/2019
     MO10,766$510 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA10,775$510 06/30/2019
     MO10,775$510 06/30/2019
Montag A & Associates Inc.10,722$508 06/30/2019
     MO10,722$508 06/30/2019
St. Louis Trust Co10,700$507 06/30/2019
     MO10,700$507 06/30/2019
JT Stratford LLC10,703$507 06/30/2019
     MO10,703$507 06/30/2019
Charter Research & Investment Group Inc.10,685$506 06/30/2019
     MO10,685$506 06/30/2019
CFO4Life Group LLC10,684$506 06/30/2019
     MO10,684$506 06/30/2019
Montecito Bank & Trust10,662$505 06/30/2019
     MO10,662$505 06/30/2019
Winslow Evans & Crocker Inc.10,540$502 06/30/2019
     MO10,540$502 06/30/2019
Grandfield & Dodd LLC10,572$501 06/30/2019
     MO10,572$501 06/30/2019
Allen Investment Management LLC10,555$500 06/30/2019
     MO10,555$500 06/30/2019
Smith Shellnut Wilson LLC ADV10,534$499 06/30/2019
     MO10,534$499 06/30/2019
Itau Unibanco Holding S.A.10,431$494 06/30/2019
     MO10,431$494 06/30/2019
Douglas Lane & Associates LLC10,352$490 06/30/2019
     MO10,352$490 06/30/2019
Cedar Capital LLC10,321$489 06/30/2019
     MO10,321$489 06/30/2019
Old North State Trust LLC10,274$486 06/30/2019
     MO10,274$486 06/30/2019
Patriot Investment Management Inc.10,279$486 06/30/2019
     MO10,279$486 06/30/2019
WMS Partners LLC10,224$484 06/30/2019
     MO10,224$484 06/30/2019
Tandem Investment Advisors Inc.10,198$483 06/30/2019
     MO10,198$483 06/30/2019
Leisure Capital Management10,182$482 06/30/2019
     MO10,182$482 06/30/2019
Icon Wealth Partners LLC10,174$482 06/30/2019
     MO10,174$482 06/30/2019
Centric Wealth Management10,189$482 06/30/2019
     MO10,189$482 06/30/2019
Lodestar Investment Counsel LLC IL10,152$481 06/30/2019
     MO10,152$481 06/30/2019
Brighton Jones LLC10,146$480 06/30/2019
     MO10,146$480 06/30/2019
MANA Advisors LLC10,132$480 06/30/2019
     MO10,132$480 06/30/2019
Clear Creek Financial Management LLC9,954$479 06/30/2019
     MO9,954$479 06/30/2019
Vident Investment Advisory LLC10,093$478 06/30/2019
     MO10,093$478 06/30/2019
Lafayette Investments Inc.9,962$472 06/30/2019
     MO9,962$472 06/30/2019
GSA Capital Partners LLP9,913$469 06/30/2019
     MO9,913$469 06/30/2019
Accredited Investors Inc.9,845$466 06/30/2019
     MO9,845$466 06/30/2019
Cobblestone Capital Advisors LLC NY9,806$464 06/30/2019
     MO9,806$464 06/30/2019
SVA Wealth Management LLC9,808$464 06/30/2019
     MO9,808$464 06/30/2019
Physicians Financial Services Inc.9,809$464 06/30/2019
     MO9,809$464 06/30/2019
Clark Capital Management Group Inc.9,781$463 06/30/2019
     MO9,781$463 06/30/2019
Buckley Wealth Management LLC9,785$463 06/30/2019
     MO9,785$463 06/30/2019
Schonfeld Strategic Advisors LLC9,746$462 06/30/2019
     MO9,746$462 06/30/2019
Condor Capital Management9,739$461 06/30/2019
     MO9,739$461 06/30/2019
Wealth Architects LLC9,746$461 06/30/2019
     MO9,746$461 06/30/2019
Choate Investment Advisors9,723$460 06/30/2019
     MO9,723$460 06/30/2019
Baldwin Brothers Inc. MA9,690$459 06/30/2019
     MO9,690$459 06/30/2019
Home Federal Bank of Tennessee9,687$459 06/30/2019
     MO9,687$459 06/30/2019
Evergreen Capital Management LLC9,665$458 06/30/2019
     MO9,665$458 06/30/2019
Epstein & White Financial LLC10,307$458 06/30/2019
     MO10,307$458 06/30/2019
Glenview State Bank Trust DEPT.9,634$456 06/30/2019
     MO9,634$456 06/30/2019
Wealth Alliance Advisory Group LLC9,176$455 06/30/2019
     MO9,176$455 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC9,525$454 06/30/2019
     MO9,525$454 06/30/2019
Keystone Financial Group9,546$452 06/30/2019
     MO9,546$452 06/30/2019
Trustcore Financial Services LLC9,546$452 06/30/2019
     MO9,546$452 06/30/2019
Great Lakes Advisors LLC9,533$451 06/30/2019
     MO9,533$451 06/30/2019
STA Wealth Management LLC9,532$451 06/30/2019
     MO9,532$451 06/30/2019
SRB Corp9,518$451 06/30/2019
     MO9,518$451 06/30/2019
Rikoon Group LLC9,374$451 06/30/2019
     MO9,374$451 06/30/2019
Arrow Financial Corp9,492$449 06/30/2019
     MO9,492$449 06/30/2019
RMB Capital Management LLC9,452$447 06/30/2019
     MO9,452$447 06/30/2019
Sullivan Bruyette Speros & Blaney LLC9,445$447 06/30/2019
     MO9,445$447 06/30/2019
Edge Capital Group LLC9,440$447 06/30/2019
     MO9,440$447 06/30/2019
Optimum Investment Advisors9,430$446 06/30/2019
     MO9,430$446 06/30/2019
Madison Investment Holdings Inc.9,393$445 06/30/2019
     MO9,393$445 06/30/2019
Guyasuta Investment Advisors Inc.9,373$444 06/30/2019
     MO9,373$444 06/30/2019
Gladstone Institutional Advisory LLC9,355$443 06/30/2019
     MO9,355$443 06/30/2019
ST Germain D J Co. Inc.9,334$442 06/30/2019
     MO9,334$442 06/30/2019
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
Everett Harris & Co. CA9,278$439 06/30/2019
     MO9,278$439 06/30/2019
WASHINGTON TRUST Co9,272$439 06/30/2019
     MO9,272$439 06/30/2019
Jackson Grant Investment Advisers Inc.9,252$438 06/30/2019
     MO9,252$438 06/30/2019
Plancorp LLC9,236$437 06/30/2019
     MO9,236$437 06/30/2019
Peoples Financial Services CORP.9,222$436 06/30/2019
     MO9,222$436 06/30/2019
Abner Herrman & Brock LLC9,188$435 06/30/2019
     MO9,188$435 06/30/2019
Boenning & Scattergood Inc.9,165$434 06/30/2019
     MO9,165$434 06/30/2019
Whitener Capital Management Inc.9,153$433 06/30/2019
     MO9,153$433 06/30/2019
Patriot Financial Group Insurance Agency LLC8,881$432 06/30/2019
     MO8,881$432 06/30/2019
M&R Capital Management Inc.9,123$431 06/30/2019
     MO9,123$431 06/30/2019
Advisory Research Inc.9,086$430 06/30/2019
     MO9,086$430 06/30/2019
Personal Capital Advisors Corp9,089$430 06/30/2019
     MO9,089$430 06/30/2019
Intellectus Partners LLC8,922$429 06/30/2019
     MO8,922$429 06/30/2019
GAM Holding AG9,030$428 06/30/2019
     MO9,030$428 06/30/2019
Schaller Investment Group Inc.9,025$427 06/30/2019
     MO9,025$427 06/30/2019
Canal Insurance CO9,000$426 06/30/2019
     MO9,000$426 06/30/2019
Summit Trail Advisors LLC8,839$426 06/30/2019
     MO8,839$426 06/30/2019
Outlook Wealth Advisors LLC9,006$426 06/30/2019
     MO9,006$426 06/30/2019
Cim Investment Mangement Inc.8,956$424 06/30/2019
     MO8,956$424 06/30/2019
SNS Financial Group LLC8,956$424 06/30/2019
     MO8,956$424 06/30/2019
Beirne Wealth Consulting Services LLC8,812$424 06/30/2019
     MO8,812$424 06/30/2019
InterOcean Capital LLC8,933$423 06/30/2019
     MO8,933$423 06/30/2019
Compagnie Lombard Odier SCmA8,944$423 06/30/2019
     MO8,944$423 06/30/2019
Meristem Family Wealth LLC8,908$422 06/30/2019
     MO8,908$422 06/30/2019
Brandywine Oak Private Wealth LLC8,913$422 06/30/2019
     MO8,913$422 06/30/2019
Toth Financial Advisory Corp8,836$418 06/30/2019
     MO8,836$418 06/30/2019
Granite Investment Partners LLC8,829$418 06/30/2019
     MO8,829$418 06/30/2019
Sumitomo Mitsui Financial Group Inc.8,800$417 06/30/2019
     MO8,800$417 06/30/2019
Yorktown Management & Research Co Inc8,800$417 06/30/2019
     MO8,800$417 06/30/2019
Clarius Group LLC8,795$416 06/30/2019
     MO8,795$416 06/30/2019
Charter Trust Co.8,762$415 06/30/2019
     MO8,762$415 06/30/2019
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
South Street Advisors LLC8,700$412 06/30/2019
     MO8,700$412 06/30/2019
Vontobel Swiss Wealth Advisors AG8,693$412 06/30/2019
     MO8,693$412 06/30/2019
Bedel Financial Consulting Inc.8,703$412 06/30/2019
     MO8,703$412 06/30/2019
Ellis Investment Partners LLC8,646$412 06/30/2019
     MO8,646$412 06/30/2019
First Financial Corp IN8,655$410 06/30/2019
     MO8,655$410 06/30/2019
Fiduciary Group LLC8,667$410 06/30/2019
     MO8,667$410 06/30/2019
Tanaka Capital Management Inc.8,598$407 06/30/2019
     COM8,598$407 06/30/2019
First Interstate Bank8,598$407 06/30/2019
     MO8,598$407 06/30/2019
IMS Capital Management8,525$404 06/30/2019
     MO8,525$404 06/30/2019
Veritas Investment Management LLP8,500$403 06/30/2019
     MO8,500$403 06/30/2019
Central Bank & Trust Co.8,505$402 06/30/2019
     MO8,505$402 06/30/2019
Parsec Financial Management Inc.8,492$402 06/30/2019
     MO8,492$402 06/30/2019
SPC Financial Inc.8,395$398 06/30/2019
     MO8,395$398 06/30/2019
Oakworth Capital Inc.8,407$398 06/30/2019
     MO8,407$398 06/30/2019
Nicolet Bankshares Inc.8,367$396 06/30/2019
     MO8,367$396 06/30/2019
RKL Wealth Management LLC8,388$394 06/30/2019
     MO8,388$394 06/30/2019
Bragg Financial Advisors Inc8,284$392 06/30/2019
     MO8,284$392 06/30/2019
Holocene Advisors LP8,256$391 06/30/2019
     MO8,256$391 06/30/2019
Mitchell Sinkler & Starr PA8,222$389 06/30/2019
     MO8,222$389 06/30/2019
American Financial Network Advisory Services LLC8,125$389 06/30/2019
     MO8,125$389 06/30/2019
Candriam Luxembourg S.C.A.8,180$386 06/30/2019
     MO8,180$386 06/30/2019
Cable Hill Partners LLC8,154$386 06/30/2019
     MO8,154$386 06/30/2019
Legacy Private Trust Co.8,133$385 06/30/2019
     MO8,133$385 06/30/2019
Court Place Advisors LLC8,098$383 06/30/2019
     MO8,098$383 06/30/2019
Dowling & Yahnke LLC8,053$381 06/30/2019
     MO8,053$381 06/30/2019
Cedar Brook Financial Partners LLC8,038$381 06/30/2019
     MO8,038$381 06/30/2019
Financial Architects Inc $380 06/30/2019
     MO12,043$570 06/30/2019
     Put4,500$214 06/30/2019
     Call500$24 06/30/2019
Colonial Trust Advisors8,016$380 06/30/2019
     MO8,016$380 06/30/2019
Spectrum Asset Management Inc. NB CA 8,018$380 06/30/2019
     MO8,018$380 06/30/2019
Reaves W H & Co. Inc.8,000$379 06/30/2019
     MO8,000$379 06/30/2019
New Jersey Better Educational Savings Trust8,000$379 06/30/2019
     MO8,000$379 06/30/2019
Stratford Consulting LLC7,996$379 06/30/2019
     MO7,996$379 06/30/2019
Gables Capital Management Inc.7,957$377 06/30/2019
     MO7,957$377 06/30/2019
Atlantic Trust LLC7,940$376 06/30/2019
     MO7,940$376 06/30/2019
Alethea Capital Management LLC7,910$375 06/30/2019
     MO7,910$375 06/30/2019
Iridian Asset Management LLC CT7,900$374 06/30/2019
     MO7,900$374 06/30/2019
Bienville Capital Management LLC7,766$374 06/30/2019
     MO7,766$374 06/30/2019
Mosaic Family Wealth LLC7,896$374 06/30/2019
     MO7,896$374 06/30/2019
Budros Ruhlin & Roe Inc.7,877$373 06/30/2019
     MO7,877$373 06/30/2019
Coastline Trust Co7,825$371 06/30/2019
     MO7,825$371 06/30/2019
Indiana Trust & Investment Management CO7,834$371 06/30/2019
     MO7,834$371 06/30/2019
Ballentine Partners LLC7,832$371 06/30/2019
     MO7,832$371 06/30/2019
Ropes Wealth Advisors LLC7,826$371 06/30/2019
     MO7,826$371 06/30/2019
GYL Financial Synergies LLC7,821$370 06/30/2019
     MO7,821$370 06/30/2019
Moneta Group Investment Advisors LLC7,793$369 06/30/2019
     MO7,793$369 06/30/2019
Grimes & Company Inc.7,737$367 06/30/2019
     MO7,737$367 06/30/2019
Greatmark Investment Partners Inc.7,689$364 06/30/2019
     MO7,689$364 06/30/2019
Claro Advisors LLC7,661$363 06/30/2019
     MO7,661$363 06/30/2019
Flippin Bruce & Porter Inc.7,650$362 06/30/2019
     MO7,650$362 06/30/2019
KLCM Advisors Inc.7,641$362 06/30/2019
     MO7,641$362 06/30/2019
BlueCrest Capital Management Ltd7,650$362 06/30/2019
     MO7,650$362 06/30/2019
Peachtree Investment Partners LLC7,638$362 06/30/2019
     MO7,638$362 06/30/2019
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
Callahan Advisors LLC7,587$359 06/30/2019
     MO7,587$359 06/30/2019
Kepos Capital LP7,560$358 06/30/2019
     MO7,560$358 06/30/2019
Andesa Financial Management Inc.7,560$357 06/30/2019
     MO7,560$357 06/30/2019
Strategic Investment Advisors MI7,524$356 06/30/2019
     MO7,524$356 06/30/2019
First Quadrant L P CA7,500$355 06/30/2019
     MO7,500$355 06/30/2019
Cypress Capital Management LLC5,142$355 06/30/2019
     MO5,142$355 06/30/2019
Avestar Capital LLC7,619$354 06/30/2019
     MO7,619$354 06/30/2019
Wright Investors Service Inc.7,462$353 06/30/2019
     MO7,462$353 06/30/2019
Horizon Investments LLC7,428$352 06/30/2019
     MO7,428$352 06/30/2019
Silvant Capital Management LLC7,282$351 06/30/2019
     MO7,282$351 06/30/2019
Towerpoint Wealth LLC7,438$350 06/30/2019
     MO7,438$350 06/30/2019
Investec Asset Management PTY Ltd7,371$349 06/30/2019
     MO7,371$349 06/30/2019
SP Asset Management7,352$348 06/30/2019
     MO7,352$348 06/30/2019
Citizens & Northern Corp7,330$347 06/30/2019
     MO7,330$347 06/30/2019
Foundations Investment Advisors LLC7,059$347 06/30/2019
     MO7,059$347 06/30/2019
Summit Wealth & Retirement Planning Inc.7,311$346 06/30/2019
     MO7,311$346 06/30/2019
Cape Cod Five Cents Savings Bank7,251$344 06/30/2019
     MO7,251$344 06/30/2019
Financial Advisory Service Inc.7,268$344 06/30/2019
     MO7,268$344 06/30/2019
Krilogy Financial LLC7,235$343 06/30/2019
     MO7,235$343 06/30/2019
Harvest Group Wealth Management LLC7,244$343 06/30/2019
     MO7,244$343 06/30/2019
Change Path LLC7,243$343 06/30/2019
     MO7,243$343 06/30/2019
Bristlecone Advisors LLC7,213$342 06/30/2019
     MO7,213$342 06/30/2019
CenterStar Asset Management LLC $342 06/30/2019
     MO8,878$425 06/30/2019
     Put14,800$90 06/30/2019
     Call4,500$7 06/30/2019
Cutter & CO Brokerage Inc.7,205$341 06/30/2019
     MO7,205$341 06/30/2019
Northstar Group Inc.7,169$339 06/30/2019
     MO7,169$339 06/30/2019
Northwest Wealth Management LLC7,168$339 06/30/2019
     MO7,168$339 06/30/2019
Wambolt & Associates LLC7,164$339 06/30/2019
     MO7,164$339 06/30/2019
Weatherstone Capital Management5,877$338 03/31/2019
     MO5,877$338 03/31/2019
Dividend Assets Capital LLC7,048$334 06/30/2019
     MO7,048$334 06/30/2019
Planning Solutions Group LLC7,035$333 06/30/2019
     MO7,035$333 06/30/2019
Cutler Group LP $332 06/30/2019
     MO7,651$362 06/30/2019
     Put71,600$38 06/30/2019
     Call3,200$8 06/30/2019
Blue Chip Wealth Management Inc.7,012$332 06/30/2019
     MO7,012$332 06/30/2019
Bouchey Financial Group Ltd6,989$331 06/30/2019
     MO6,989$331 06/30/2019
LeJeune Puetz Investment Counsel LLC6,985$331 06/30/2019
     MO6,985$331 06/30/2019
Noked Capital LTD7,000$331 06/30/2019
     MO7,000$331 06/30/2019
Noked Israel Ltd7,000$331 06/30/2019
     MO7,000$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
Chicago Partners Investment Group LLC6,622$329 06/30/2019
     MO6,622$329 06/30/2019
Legacy Advisors LLC6,827$329 06/30/2019
     MO6,827$329 06/30/2019
Affiance Financial LLC6,925$328 06/30/2019
     MO6,925$328 06/30/2019
U S Global Investors Inc.6,890$326 06/30/2019
     MO6,890$326 06/30/2019
Ifrah Financial Services Inc.6,878$326 06/30/2019
     MO6,878$326 06/30/2019
Pathstone Family Office LLC6,863$326 06/30/2019
     MO6,863$326 06/30/2019
Alexandria Capital LLC6,882$326 06/30/2019
     MO6,882$326 06/30/2019
HHM Wealth Advisors LLC6,848$324 06/30/2019
     MO6,848$324 06/30/2019
Iowa State Bank6,815$323 06/30/2019
     MO6,815$323 06/30/2019
Sonata Capital Group Inc.6,764$320 06/30/2019
     MO6,764$320 06/30/2019
First Business Financial Services Inc.6,753$320 06/30/2019
     MO6,753$320 06/30/2019
Concorde Asset Management LLC6,706$320 06/30/2019
     MO6,706$320 06/30/2019
BHK Investment Advisors LLC6,762$320 06/30/2019
     MO6,762$320 06/30/2019
Hendershot Investments Inc.6,745$319 06/30/2019
     MO6,745$319 06/30/2019
Chilton Capital Management LLC6,709$318 06/30/2019
     MO6,709$318 06/30/2019
LifePlan Financial Group Inc6,715$318 06/30/2019
     MO6,715$318 06/30/2019
BCJ Capital Management LLC6,711$318 06/30/2019
     MO6,711$318 06/30/2019
OLD Mission Capital LLC6,693$317 06/30/2019
     MO6,693$317 06/30/2019
Capital Investment Counsel Inc6,664$316 06/30/2019
     MO6,664$316 06/30/2019
Family Management Corp6,644$315 06/30/2019
     MO6,644$315 06/30/2019
Evermay Wealth Management LLC6,635$314 06/30/2019
     MO6,635$314 06/30/2019
Aspen Investment Management Inc6,640$314 06/30/2019
     MO6,640$314 06/30/2019
Garde Capital Inc.6,626$314 06/30/2019
     MO6,626$314 06/30/2019
Cerebellum GP LLC6,600$313 06/30/2019
     MO6,600$313 06/30/2019
ProVise Management Group LLC6,580$312 06/30/2019
     MO6,580$312 06/30/2019
Tarbox Family Office Inc.6,590$312 06/30/2019
     MO6,590$312 06/30/2019
Farmers & Merchants Investments Inc.6,576$311 06/30/2019
     MO6,576$311 06/30/2019
Pinnacle Wealth Planning Services Inc.6,544$310 06/30/2019
     MO6,544$310 06/30/2019
Circle Wealth Management LLC6,524$309 06/30/2019
     MO6,524$309 06/30/2019
Angeles Investment Advisors LLC6,500$308 06/30/2019
     MO6,500$308 06/30/2019
Wade G W & Inc.6,474$307 06/30/2019
     MO6,474$307 06/30/2019
Global Endowment Management LP6,460$306 06/30/2019
     MO6,460$306 06/30/2019
Greylin Investment Mangement Inc.6,442$305 06/30/2019
     MO6,442$305 06/30/2019
Atlas Brown Inc.6,446$305 06/30/2019
     MO6,446$305 06/30/2019
Quadrant Capital Group LLC6,782$304 06/30/2019
     MO6,782$304 06/30/2019
Lake Street Advisors Group LLC6,428$304 06/30/2019
     MO6,428$304 06/30/2019
Magnus Financial Group LLC6,410$304 06/30/2019
     MO6,410$304 06/30/2019
White Pine Investment CO6,410$303 06/30/2019
     MO6,410$303 06/30/2019
Summit Financial Strategies Inc.6,391$303 06/30/2019
     MO6,391$303 06/30/2019
Northwest Quadrant Wealth Management LLC6,316$303 06/30/2019
     MO6,316$303 06/30/2019
180 Wealth Advisors LLC6,302$302 06/30/2019
     MO6,302$302 06/30/2019
Regent Investment Management LLC6,357$301 06/30/2019
     MO6,357$301 06/30/2019
First Personal Financial Services6,348$301 06/30/2019
     MO6,348$301 06/30/2019
Waller Financial Planning Group Inc.6,106$301 06/30/2019
     MO6,106$301 06/30/2019
Cambridge Trust Co.6,341$300 06/30/2019
     MO6,341$300 06/30/2019
Pineno Levin & Ford Asset Management Inc.6,331$300 06/30/2019
     MO6,331$300 06/30/2019
Stonebridge Capital Advisors LLC6,307$299 06/30/2019
     MO6,307$299 06/30/2019
Vaughan David Investments LLC IL6,297$298 06/30/2019
     MO6,297$298 06/30/2019
Marble Harbor Investment Counsel LLC6,283$298 06/30/2019
     MO6,283$298 06/30/2019
Wendell David Associates Inc.6,268$297 06/30/2019
     MO6,268$297 06/30/2019
Congress Asset Management Co. MA6,269$297 06/30/2019
     MO6,269$297 06/30/2019
Partnervest Advisory Services LLC6,250$296 06/30/2019
     MO6,250$296 06/30/2019
Redwood Investment Management LLC6,241$296 06/30/2019
     MO6,241$296 06/30/2019
Winthrop Partners WNY LLC6,225$295 06/30/2019
     MO6,225$295 06/30/2019
Braun Bostich & Associates Inc.6,237$295 06/30/2019
     MO6,237$295 06/30/2019
Landmark Bank6,230$295 06/30/2019
     MO6,230$295 06/30/2019
Jacobs & Co. CA6,210$294 06/30/2019
     MO6,210$294 06/30/2019
Farmers National Bank6,219$294 06/30/2019
     MO6,219$294 06/30/2019
Cornerstone Advisory LLC6,207$294 06/30/2019
     MO6,207$294 06/30/2019
Financial Management Professionals Inc.6,190$293 06/30/2019
     MO6,190$293 06/30/2019
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
Keeley Teton Advisors LLC6,120$290 06/30/2019
     MO6,120$290 06/30/2019
Acorn Wealth Advisors LLC6,198$289 06/30/2019
     MO6,198$289 06/30/2019
Dearborn Partners LLC6,079$288 06/30/2019
     MO6,079$288 06/30/2019
SevenBridge Financial Group LLC6,089$288 06/30/2019
     MO6,089$288 06/30/2019
Rodgers Brothers Inc.6,053$287 06/30/2019
     MO6,053$287 06/30/2019
MCF Advisors LLC6,024$285 06/30/2019
     MO6,024$285 06/30/2019
UNIVEST FINANCIAL Corp5,988$284 06/30/2019
     MO5,988$284 06/30/2019
Jump Trading LLC5,989$284 06/30/2019
     MO5,989$284 06/30/2019
Winfield Associates Inc.5,961$282 06/30/2019
     MO5,961$282 06/30/2019
Woodard & Co. Asset Management Group Inc. ADV5,939$281 06/30/2019
     MO5,939$281 06/30/2019
Enterprise Financial Services Corp5,942$281 06/30/2019
     MO5,942$281 06/30/2019
Webster Bank N. A.5,939$281 06/30/2019
     MO5,939$281 06/30/2019
Westwood Holdings Group Inc.5,934$281 06/30/2019
     MO5,934$281 06/30/2019
Measured Wealth Private Client Group LLC5,886$279 06/30/2019
     MO5,886$279 06/30/2019
Veritas Investment Management UK Ltd5,858$277 06/30/2019
     MO5,858$277 06/30/2019
Coastal Capital Group Inc.5,852$277 06/30/2019
     MO5,852$277 06/30/2019
BBT Capital Management LLC5,835$276 06/30/2019
     MO5,835$276 06/30/2019
Triangle Securities Wealth Management5,597$275 06/30/2019
     MO5,597$275 06/30/2019
Lehman & Derafelo Financial Resources LLC5,645$275 06/30/2019
     MO5,645$275 06/30/2019
Bailard Inc.5,797$274 06/30/2019
     MO5,797$274 06/30/2019
IMC Chicago LLC $274 06/30/2019
     Put179,000$8,476 06/30/2019
     Call168,600$7,983 06/30/2019
     MO16,190$767 06/30/2019
Wall Street Access Asset Management LLC5,800$274 06/30/2019
     MO5,800$274 06/30/2019
Oarsman Capital Inc.5,784$274 06/30/2019
     MO5,784$274 06/30/2019
Newman Dignan & Sheerar Inc.5,776$273 06/30/2019
     MO5,776$273 06/30/2019
Winthrop Advisory Group LLC5,765$273 06/30/2019
     MO5,765$273 06/30/2019
Godsey & Gibb Associates5,715$271 06/30/2019
     MO5,715$271 06/30/2019
Palisades Hudson Asset Management L.P.5,722$271 06/30/2019
     MO5,722$271 06/30/2019
Truewealth LLC5,714$271 06/30/2019
     MO5,714$271 06/30/2019
Lombard Odier Asset Management Switzerland SA5,701$270 06/30/2019
     MO5,701$270 06/30/2019
Shufro Rose & Co. LLC5,650$268 06/30/2019
     MO5,650$268 06/30/2019
Tompkins Financial Corp5,667$268 06/30/2019
     MO5,667$268 06/30/2019
Aries Wealth Management