HoldingsChannel.com
Funds Holding MO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.148,092,651$6,056,988 09/30/2019
     MO148,092,651$6,056,988 09/30/2019
BlackRock Inc.142,347,199$5,822,002 09/30/2019
     MO142,347,199$5,822,002 09/30/2019
Capital World Investors74,637,987$3,534,109 06/30/2019
     MO74,637,987$3,534,109 06/30/2019
State Street Corp78,832,176$3,286,972 09/30/2019
     MO78,832,176$3,286,972 09/30/2019
Capital Research Global Investors60,725,100$2,875,334 06/30/2019
     MO60,725,100$2,875,334 06/30/2019
FMR LLC65,862,604$2,693,781 09/30/2019
     MO65,862,604$2,693,781 09/30/2019
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
Geode Capital Management LLC25,121,481$1,026,180 09/30/2019
     MO25,121,481$1,026,180 09/30/2019
Bank of America Corp DE $898,804 09/30/2019
     MO22,475,327$919,242 09/30/2019
     Put1,214,900$49,690 09/30/2019
     Call715,200$29,252 09/30/2019
Bank of New York Mellon Corp20,142,237$823,817 09/30/2019
     MO20,142,237$823,817 09/30/2019
Northern Trust Corp19,765,154$808,396 09/30/2019
     MO19,765,154$808,396 09/30/2019
Janus Henderson Group PLC19,452,501$795,606 09/30/2019
     MO19,452,501$795,606 09/30/2019
Charles Schwab Investment Management Inc.14,863,338$607,911 09/30/2019
     MO14,863,338$607,911 09/30/2019
Fayez Sarofim & Co13,657,392$558,588 09/30/2019
     MO13,657,392$558,588 09/30/2019
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
JPMorgan Chase & Co. $458,826 09/30/2019
     MO11,046,844$451,816 09/30/2019
     Call171,400$7,010 09/30/2019
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
Legal & General Group Plc9,950,654$407,006 09/30/2019
     MO9,950,654$407,006 09/30/2019
Franklin Resources Inc.7,955,052$325,360 09/30/2019
     MO7,955,052$325,360 09/30/2019
Invesco Ltd.7,902,453$323,212 09/30/2019
     MO7,902,453$323,212 09/30/2019
Massachusetts Financial Services Co. MA7,608,335$311,181 09/30/2019
     MO7,608,335$311,181 09/30/2019
Wells Fargo & Company MN $306,239 09/30/2019
     MO7,495,512$306,566 09/30/2019
     Put236,615$390 09/30/2019
     Call96,100$63 09/30/2019
Alliancebernstein L.P.6,351,974$300,766 06/30/2019
     MO6,351,974$300,766 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.7,332,848$299,913 09/30/2019
     MO7,332,848$299,913 09/30/2019
UBS Asset Management Americas Inc.6,085,035$288,126 06/30/2019
     MO6,085,035$288,126 06/30/2019
Deutsche Bank AG $287,306 09/30/2019
     MO7,024,398$287,291 09/30/2019
     Call384$15 09/30/2019
Swiss National Bank6,956,850$284,535 09/30/2019
     MO6,956,850$284,535 09/30/2019
Dimensional Fund Advisors LP6,895,742$282,008 09/30/2019
     MO6,895,742$282,008 09/30/2019
UBS Group AG $271,619 09/30/2019
     MO6,780,471$277,320 09/30/2019
     Put180,900$7,398 09/30/2019
     Call41,500$1,697 09/30/2019
Renaissance Technologies LLC6,278,900$256,807 09/30/2019
     MO6,278,900$256,807 09/30/2019
Price T Rowe Associates Inc. MD6,240,678$255,244 09/30/2019
     MO6,240,678$255,244 09/30/2019
American International Group Inc.6,215,077$254,197 09/30/2019
     MO6,215,077$254,197 09/30/2019
Prudential Financial Inc.6,047,151$247,320 09/30/2019
     MO6,047,151$247,320 09/30/2019
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
Parametric Portfolio Associates LLC4,995,930$236,557 06/30/2019
     MO4,995,930$236,557 06/30/2019
Federated Investors Inc. PA5,665,745$231,729 09/30/2019
     MO5,665,745$231,729 09/30/2019
AQR Capital Management LLC4,727,202$223,833 06/30/2019
     MO4,727,202$223,833 06/30/2019
Charles Schwab Investment Advisory Inc.5,021,945$205,398 09/30/2019
     MO5,021,945$205,398 09/30/2019
Independent Franchise Partners LLP4,807,947$196,645 09/30/2019
     MO4,807,947$196,645 09/30/2019
FIL Ltd4,378,630$179,086 09/30/2019
     MO4,378,630$179,086 09/30/2019
New York State Common Retirement Fund4,298,400$175,805 09/30/2019
     MO4,298,400$175,805 09/30/2019
Bank of Montreal Can $170,624 09/30/2019
     MO3,873,944$158,444 09/30/2019
     Call297,800$12,180 09/30/2019
Canada Pension Plan Investment Board3,925,916$160,570 09/30/2019
     MO3,925,916$160,570 09/30/2019
London Co. of Virginia3,897,772$159,418 09/30/2019
     MO3,897,772$159,418 09/30/2019
Epoch Investment Partners Inc.3,891,536$159,164 09/30/2019
     MO3,891,536$159,164 09/30/2019
PNC Financial Services Group Inc.3,732,121$152,645 09/30/2019
     MO3,732,121$152,645 09/30/2019
Gardner Russo & Gardner LLC3,285,894$134,393 09/30/2019
     MO3,285,894$134,393 09/30/2019
First Trust Advisors LP3,187,487$130,368 09/30/2019
     MO3,187,487$130,368 09/30/2019
Raymond James & Associates3,093,367$126,519 09/30/2019
     MO3,093,367$126,519 09/30/2019
Rhumbline Advisers3,063,078$125,280 09/30/2019
     MO3,063,078$125,280 09/30/2019
Credit Suisse AG $121,348 09/30/2019
     MO2,631,984$107,647 09/30/2019
     Call341,500$13,967 09/30/2019
     Put6,500$266 09/30/2019
Mackenzie Financial Corp2,939,221$120,214 09/30/2019
     MO2,939,221$120,214 09/30/2019
USS Investment Management Ltd2,860,540$116,982 09/30/2019
     MO2,860,540$116,982 09/30/2019
New York State Teachers Retirement System2,792,520$114,214 09/30/2019
     MO2,792,520$114,214 09/30/2019
Principal Financial Group Inc.2,719,664$111,234 09/30/2019
     MO2,719,664$111,234 09/30/2019
Prudential PLC2,677,851$109,542 09/30/2019
     MO2,677,851$109,542 09/30/2019
The Manufacturers Life Insurance Company 2,689,069$107,912 09/30/2019
     MO2,689,069$107,912 09/30/2019
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
Brown Brothers Harriman & Co.2,215,762$104,916 06/30/2019
     MO2,215,762$104,916 06/30/2019
State Board of Administration of Florida Retirement System2,462,991$100,736 09/30/2019
     MO2,462,991$100,736 09/30/2019
Eagle Asset Management Inc.2,262,629$92,541 09/30/2019
     MO2,262,629$92,541 09/30/2019
National Pension Service1,943,136$92,007 06/30/2019
     MO1,943,136$92,007 06/30/2019
Adage Capital Partners GP L.L.C.2,233,732$91,360 09/30/2019
     MO2,233,732$91,360 09/30/2019
LSV Asset Management2,232,500$91,309 09/30/2019
     MO2,232,500$91,309 09/30/2019
Great West Life Assurance Co. Can2,208,729$90,411 09/30/2019
     MO2,208,729$90,411 09/30/2019
Hsbc Holdings PLC $87,111 09/30/2019
     MO2,136,144$87,368 09/30/2019
     Put51,300$2,098 09/30/2019
     Call45,000$1,841 09/30/2019
Envestnet Asset Management Inc.2,124,610$86,897 09/30/2019
     MO2,124,610$86,897 09/30/2019
Investec Asset Management LTD2,121,486$86,769 09/30/2019
     MO2,121,486$86,769 09/30/2019
Schafer Cullen Capital Management Inc1,720,574$85,168 06/30/2019
     MO1,720,574$85,168 06/30/2019
Commerzbank Aktiengesellschaft FI2,075,898$84,904 09/30/2019
     MO2,075,898$84,904 09/30/2019
Toronto Dominion Bank1,912,787$78,225 09/30/2019
     MO1,912,787$78,225 09/30/2019
Retirement Systems of Alabama1,826,607$74,708 09/30/2019
     MO1,826,607$74,708 09/30/2019
Chevy Chase Trust Holdings Inc.1,572,062$74,437 06/30/2019
     MO1,572,062$74,437 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,846,209$74,092 09/30/2019
     MO1,846,209$74,092 09/30/2019
Coho Partners Ltd.1,766,100$72,233 09/30/2019
     MO1,766,100$72,233 09/30/2019
Citigroup Inc. $71,794 09/30/2019
     MO2,060,439$84,272 09/30/2019
     Put745,300$30,483 09/30/2019
     Call440,200$18,005 09/30/2019
Wellington Management Group LLP1,713,668$70,088 09/30/2019
     MO1,713,668$70,088 09/30/2019
State of Tennessee Treasury Department1,676,758$68,580 09/30/2019
     MO1,676,758$68,580 09/30/2019
Pictet Asset Management Ltd.1,676,226$68,558 09/30/2019
     MO1,676,226$68,558 09/30/2019
Victory Capital Management Inc.1,656,587$67,754 09/30/2019
     MO1,656,587$67,754 09/30/2019
Commonwealth Equity Services LLC1,588,624$64,974 09/30/2019
     MO1,588,624$64,974 09/30/2019
Strs Ohio1,532,401$62,675 09/30/2019
     MO1,532,401$62,675 09/30/2019
Artisan Partners Limited Partnership1,520,229$62,177 09/30/2019
     MO1,520,229$62,177 09/30/2019
Voya Investment Management LLC1,498,187$61,276 09/30/2019
     MO1,498,187$61,276 09/30/2019
State of New Jersey Common Pension Fund D1,447,900$59,219 09/30/2019
     MO1,447,900$59,219 09/30/2019
Nordea Investment Management AB1,431,104$58,054 09/30/2019
     MO1,431,104$58,054 09/30/2019
Natixis1,380,057$56,444 09/30/2019
     MO1,380,057$56,444 09/30/2019
Bank of Nova Scotia1,190,977$56,026 06/30/2019
     MO1,190,977$56,026 06/30/2019
State of Wisconsin Investment Board1,366,780$55,901 09/30/2019
     MO1,366,780$55,901 09/30/2019
Capital Fund Management S.A. $54,899 09/30/2019
     MO1,149,967$47,034 09/30/2019
     Call790,900$32,348 09/30/2019
     Put598,600$24,483 09/30/2019
Public Employees Retirement System of Ohio1,151,193$54,509 06/30/2019
     MO1,151,193$54,509 06/30/2019
BNP Paribas Arbitrage SA $53,348 09/30/2019
     MO3,140,661$128,453 09/30/2019
     Put18,633$76,209 09/30/2019
     Call270$1,104 09/30/2019
Allianz Asset Management GmbH $53,137 09/30/2019
     MO1,554,411$63,575 09/30/2019
     Put450,700$18,434 09/30/2019
     Call195,500$7,996 09/30/2019
Boston Partners1,093,136$51,744 09/30/2019
     MO1,093,136$51,744 09/30/2019
Asset Management One Co. Ltd.1,216,702$49,764 09/30/2019
     MO1,216,702$49,764 09/30/2019
State of Michigan Retirement System1,206,902$49,362 09/30/2019
     MO1,206,902$49,362 09/30/2019
Avalon Investment & Advisory1,201,266$49,132 09/30/2019
     MO1,201,266$49,132 09/30/2019
HighTower Advisors LLC1,174,076$47,979 09/30/2019
     MO1,174,076$47,979 09/30/2019
Standard Life Aberdeen plc1,165,132$47,654 09/30/2019
     MO1,165,132$47,654 09/30/2019
Schroder Investment Management Group1,183,478$47,493 09/30/2019
     MO1,183,478$47,493 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC994,590$47,094 06/30/2019
     MO994,590$47,094 06/30/2019
LPL Financial LLC1,143,010$46,749 09/30/2019
     MO1,143,010$46,749 09/30/2019
Factory Mutual Insurance Co.1,142,600$46,731 09/30/2019
     MO1,142,600$46,731 09/30/2019
Bahl & Gaynor Inc.986,519$46,711 06/30/2019
     MO986,519$46,711 06/30/2019
DAVENPORT & Co LLC958,155$44,180 09/30/2019
     MO958,155$44,180 09/30/2019
Sei Investments Co.448,482$42,969 09/30/2019
     MO448,482$42,969 09/30/2019
Virginia Retirement Systems ET AL1,041,700$42,606 09/30/2019
     MO1,041,700$42,606 09/30/2019
United Capital Financial Advisers LLC $41,501 09/30/2019
     MO1,034,688$42,319 09/30/2019
     Put200$818 09/30/2019
Susquehanna International Group LLP $41,304 09/30/2019
     Put4,277,100$174,933 09/30/2019
     Call2,925,300$119,645 09/30/2019
     MO2,361,635$96,592 09/30/2019
US Bancorp DE1,004,824$41,097 09/30/2019
     MO1,004,824$41,097 09/30/2019
M&T Bank Corp996,726$40,767 09/30/2019
     MO996,726$40,767 09/30/2019
Stifel Financial Corp954,330$38,905 09/30/2019
     MO954,330$38,905 09/30/2019
Eaton Vance Management797,271$37,751 06/30/2019
     MO797,271$37,751 06/30/2019
Pinebridge Investments L.P.918,977$37,586 09/30/2019
     MO918,977$37,586 09/30/2019
TD Asset Management Inc.905,855$37,050 09/30/2019
     MO905,855$37,050 09/30/2019
Suntrust Banks Inc.886,672$36,265 09/30/2019
     MO886,672$36,265 09/30/2019
Raymond James Financial Services Advisors Inc.880,138$35,998 09/30/2019
     MO880,138$35,998 09/30/2019
OLD Republic International Corp878,750$35,941 09/30/2019
     MO878,750$35,941 09/30/2019
Alps Advisors Inc.854,108$34,933 09/30/2019
     MO854,108$34,933 09/30/2019
Treasurer of the State of North Carolina827,834$33,858 09/30/2019
     MO827,834$33,858 09/30/2019
Clearbridge Investments LLC825,887$33,779 09/30/2019
     MO825,887$33,779 09/30/2019
Gotham Asset Management LLC709,915$33,614 06/30/2019
     MO709,915$33,614 06/30/2019
Aperio Group LLC821,716$33,608 09/30/2019
     MO821,716$33,608 09/30/2019
Van ECK Associates Corp820,065$33,541 09/30/2019
     MO820,065$33,541 09/30/2019
CIBC World Markets Inc.816,181$33,382 09/30/2019
     MO816,181$33,382 09/30/2019
Zacks Investment Management701,577$33,220 06/30/2019
     MO701,577$33,220 06/30/2019
Balyasny Asset Management LLC800,291$32,732 09/30/2019
     MO800,291$32,732 09/30/2019
Cullen Capital Management LLC691,215$32,729 06/30/2019
     MO691,215$32,729 06/30/2019
Wedge Capital Management L L P NC795,209$32,524 09/30/2019
     MO795,209$32,524 09/30/2019
RNC Capital Management LLC669,998$31,724 06/30/2019
     MO669,998$31,724 06/30/2019
Gateway Investment Advisers LLC770,896$31,530 09/30/2019
     MO770,896$31,530 09/30/2019
Assetmark Inc.763,068$31,209 09/30/2019
     MO763,068$31,209 09/30/2019
Polar Capital LLP760,920$31,122 09/30/2019
     MO760,920$31,122 09/30/2019
Janney Montgomery Scott LLC759,350$31,057 09/30/2019
     MO759,350$31,057 09/30/2019
Caisse DE Depot ET Placement DU Quebec647,883$30,677 06/30/2019
     MO647,883$30,677 06/30/2019
Korea Investment CORP744,258$30,440 09/30/2019
     MO744,258$30,440 09/30/2019
Royal London Asset Management Ltd.737,714$30,169 09/30/2019
     MO737,714$30,169 09/30/2019
Squarepoint Ops LLC633,180$29,981 06/30/2019
     MO633,180$29,981 06/30/2019
Cubist Systematic Strategies LLC608,314$28,804 06/30/2019
     MO608,314$28,804 06/30/2019
QS Investors LLC703,758$28,784 09/30/2019
     MO703,758$28,784 09/30/2019
Conning Inc.685,492$28,037 09/30/2019
     MO685,492$28,037 09/30/2019
United Services Automobile Association642,897$26,289 09/30/2019
     MO642,897$26,289 09/30/2019
Advisor Group Inc. $26,070 09/30/2019
     MO637,226$26,071 09/30/2019
     Put3$1 09/30/2019
Rathbone Brothers plc622,542$25,462 09/30/2019
     MO622,542$25,462 09/30/2019
Aviva PLC606,906$24,823 09/30/2019
     MO606,906$24,823 09/30/2019
BB&T Securities LLC607,016$24,710 09/30/2019
     MO607,016$24,710 09/30/2019
MetLife Investment Management LLC515,698$24,418 06/30/2019
     MO515,698$24,418 06/30/2019
Primecap Management Co. CA595,804$24,368 09/30/2019
     MO595,804$24,368 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 581,634$23,789 09/30/2019
     MO581,634$23,789 09/30/2019
Nisa Investment Advisors LLC578,683$23,668 09/30/2019
     MO578,683$23,668 09/30/2019
Westside Investment Management Inc.5,712$23,027 06/30/2019
     MO5,712$23,027 06/30/2019
Robeco Institutional Asset Management B.V.552,855$22,612 09/30/2019
     MO552,855$22,612 09/30/2019
Cibc World Markets Corp534,876$21,876 09/30/2019
     MO534,876$21,876 09/30/2019
Skandinaviska Enskilda Banken AB publ 523,143$21,397 09/30/2019
     MO523,143$21,397 09/30/2019
Millennium Management LLC227,407$21,272 06/30/2019
     MO227,407$21,272 06/30/2019
Comerica Bank449,361$21,102 09/30/2019
     MO449,361$21,102 09/30/2019
Empire Life Investments Inc.508,280$20,789 09/30/2019
     MO508,280$20,789 09/30/2019
Ladenburg Thalmann Financial Services Inc.504,240$20,621 09/30/2019
     MO504,240$20,621 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp430,711$20,394 06/30/2019
     MO430,711$20,394 06/30/2019
Creative Planning488,744$19,990 09/30/2019
     MO488,744$19,990 09/30/2019
Glenmede Trust Co. NA420,650$19,916 06/30/2019
     MO420,650$19,916 06/30/2019
Guggenheim Capital LLC485,833$19,871 09/30/2019
     MO485,833$19,871 09/30/2019
Foundry Partners LLC484,800$19,828 09/30/2019
     MO484,800$19,828 09/30/2019
MUFG Securities EMEA plc481,763$19,704 09/30/2019
     MO481,763$19,704 09/30/2019
Los Angeles Capital Management & Equity Research Inc.474,969$19,426 09/30/2019
     MO474,969$19,426 09/30/2019
Haverford Trust Co.468,467$19,160 09/30/2019
     MO468,467$19,160 09/30/2019
First Manhattan Co.455,056$18,611 09/30/2019
     MO455,056$18,611 09/30/2019
Advisors Asset Management Inc.453,381$18,543 09/30/2019
     MO453,381$18,543 09/30/2019
Calamos Advisors LLC452,757$18,518 09/30/2019
     MO452,757$18,518 09/30/2019
Zurich Insurance Group Ltd FI387,719$18,358 06/30/2019
     MO387,719$18,358 06/30/2019
Teachers Retirement System of The State of Kentucky438,850$17,949 09/30/2019
     MO438,850$17,949 09/30/2019
Metropolitan Life Insurance Co NY376,965$17,849 06/30/2019
     MO376,965$17,849 06/30/2019
Brown Advisory Inc.431,207$17,637 09/30/2019
     MO431,207$17,637 09/30/2019
Oregon Public Employees Retirement Fund429,599$17,571 09/30/2019
     MO429,599$17,571 09/30/2019
Stone Ridge Asset Management LLC429,580$17,570 09/30/2019
     MO429,580$17,570 09/30/2019
Assenagon Asset Management S.A.428,178$17,512 09/30/2019
     MO428,178$17,512 09/30/2019
Baird Financial Group Inc.424,194$17,349 09/30/2019
     MO424,194$17,349 09/30/2019
Cedar Wealth Management LLC416,595$17,039 09/30/2019
     MO416,595$17,039 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main416,512$17,036 09/30/2019
     MO416,512$17,036 09/30/2019
Two Sigma Advisers LP358,813$16,990 06/30/2019
     MO358,813$16,990 06/30/2019
Manning & Napier Group LLC409,865$16,762 09/30/2019
     MO409,865$16,762 09/30/2019
AJO LP346,174$16,391 06/30/2019
     MO346,174$16,391 06/30/2019
Commerce Bank398,487$16,298 09/30/2019
     MO398,487$16,298 09/30/2019
Todd Asset Management LLC395,409$16,172 09/30/2019
     MO395,409$16,172 09/30/2019
Lazard Asset Management LLC339,070$16,053 06/30/2019
     MO339,070$16,053 06/30/2019
Worldquant Millennium Advisors LLC337,263$15,969 06/30/2019
     MO337,263$15,969 06/30/2019
O Shaughnessy Asset Management LLC384,637$15,732 09/30/2019
     MO384,637$15,732 09/30/2019
TCTC Holdings LLC383,361$15,679 09/30/2019
     MO383,361$15,679 09/30/2019
American Century Companies Inc.382,277$15,635 09/30/2019
     MO382,277$15,635 09/30/2019
6 Meridian380,228$15,551 09/30/2019
     MO380,228$15,551 09/30/2019
ExodusPoint Capital Management LP $15,297 09/30/2019
     Call350,000$14,315 09/30/2019
     MO24,000$982 09/30/2019
Nomura Asset Management Co. Ltd.373,083$15,260 09/30/2019
     MO373,083$15,260 09/30/2019
Cambridge Investment Research Advisors Inc.373,068$15,258 09/30/2019
     MO373,068$15,258 09/30/2019
Quadrature Capital Ltd368,251$15,061 09/30/2019
     MO368,251$15,061 09/30/2019
Carillon Tower Advisers Inc.364,370$14,903 09/30/2019
     MO364,370$14,903 09/30/2019
Fifth Third Bancorp313,113$14,826 06/30/2019
     MO313,113$14,826 06/30/2019
Public Sector Pension Investment Board362,052$14,808 09/30/2019
     MO362,052$14,808 09/30/2019
Utah Retirement Systems355,791$14,552 09/30/2019
     MO355,791$14,552 09/30/2019
Thrivent Financial for Lutherans354,371$14,494 09/30/2019
     MO354,371$14,494 09/30/2019
Northwestern Mutual Wealth Management Co.354,257$14,489 09/30/2019
     MO354,257$14,489 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.350,061$14,317 09/30/2019
     MO350,061$14,317 09/30/2019
Arizona State Retirement System348,821$14,267 09/30/2019
     MO348,821$14,267 09/30/2019
Texas Permanent School Fund347,977$14,232 09/30/2019
     MO347,977$14,232 09/30/2019
Bridgewater Associates LP344,301$14,082 09/30/2019
     MO344,301$14,082 09/30/2019
Public Employees Retirement Association of Colorado343,453$14,047 09/30/2019
     MO343,453$14,047 09/30/2019
ETF Managers Group LLC340,293$13,918 09/30/2019
     MO340,293$13,918 09/30/2019
Crawford Investment Counsel Inc.332,554$13,601 09/30/2019
     MO332,554$13,601 09/30/2019
State of Alaska Department of Revenue332,335$13,592 09/30/2019
     MO332,335$13,592 09/30/2019
First Republic Investment Management Inc.328,911$13,452 09/30/2019
     MO328,911$13,452 09/30/2019
Norinchukin Bank The326,374$13,349 09/30/2019
     MO326,374$13,349 09/30/2019
Oppenheimer Asset Management Inc.326,030$13,335 09/30/2019
     MO326,030$13,335 09/30/2019
Brandywine Global Investment Management LLC325,712$13,322 09/30/2019
     MO325,712$13,322 09/30/2019
Private Advisor Group LLC323,508$13,313 09/30/2019
     MO323,508$13,313 09/30/2019
QCI Asset Management Inc. NY324,481$13,271 09/30/2019
     MO324,481$13,271 09/30/2019
Russell Investments Group Ltd.325,091$13,262 09/30/2019
     MO325,091$13,262 09/30/2019
Mackay Shields LLC323,441$13,229 09/30/2019
     MO323,441$13,229 09/30/2019
Voleon Capital Management LP278,000$13,163 06/30/2019
     MO278,000$13,163 06/30/2019
Quantbot Technologies LP319,138$13,052 09/30/2019
     MO319,138$13,052 09/30/2019
Quantitative Investment Management LLC317,399$12,981 09/30/2019
     MO317,399$12,981 09/30/2019
Jefferies Group LLC $12,783 09/30/2019
     MO397,037$16,239 09/30/2019
     Put145,100$5,935 09/30/2019
     Call60,600$2,479 09/30/2019
Ferguson Wellman Capital Management Inc.306,405$12,532 09/30/2019
     MO306,405$12,532 09/30/2019
Mirae Asset Global Investments Co. Ltd.299,079$12,233 09/30/2019
     MO299,079$12,233 09/30/2019
MML Investors Services LLC297,199$12,155 09/30/2019
     MO297,199$12,155 09/30/2019
ProShare Advisors LLC296,636$12,132 09/30/2019
     MO296,636$12,132 09/30/2019
Seven Eight Capital LP291,797$11,934 09/30/2019
     MO291,797$11,934 09/30/2019
Pacer Advisors Inc.291,570$11,925 09/30/2019
     MO291,570$11,925 09/30/2019
Mutual of America Capital Management LLC247,716$11,729 06/30/2019
     MO247,716$11,729 06/30/2019
Amalgamated Bank285,172$11,664 09/30/2019
     MO285,172$11,664 09/30/2019
RBO & Co. LLC284,208$11,624 09/30/2019
     MO284,208$11,624 09/30/2019
1832 Asset Management L.P.289,654$11,619 09/30/2019
     MO289,654$11,619 09/30/2019
Jarislowsky Fraser Ltd281,430$11,510 09/30/2019
     MO281,430$11,510 09/30/2019
Howe & Rusling Inc.280,278$11,463 09/30/2019
     MO280,278$11,463 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd275,883$11,283 09/30/2019
     MO275,883$11,283 09/30/2019
Palladium Partners LLC186,790$11,265 09/30/2019
     MO186,790$11,265 09/30/2019
Newport Trust Co268,493$10,981 09/30/2019
     MO268,493$10,981 09/30/2019
NorthRock Partners LLC262,939$10,900 09/30/2019
     MO262,939$10,900 09/30/2019
Mason Street Advisors LLC266,143$10,885 09/30/2019
     MO266,143$10,885 09/30/2019
Van Hulzen Asset Management LLC262,053$10,718 09/30/2019
     MO262,053$10,718 09/30/2019
DekaBank Deutsche Girozentrale257,878$10,608 09/30/2019
     MO257,878$10,608 09/30/2019
Hikari Power Ltd255,900$10,466 09/30/2019
     MO255,900$10,466 09/30/2019
Pendal Group Ltd254,089$10,392 09/30/2019
     MO254,089$10,392 09/30/2019
Stephens Inc. AR251,962$10,305 09/30/2019
     MO251,962$10,305 09/30/2019
Callodine Capital Management LP250,000$10,225 09/30/2019
     MO250,000$10,225 09/30/2019
Intact Investment Management Inc.249,600$10,206 09/30/2019
     MO249,600$10,206 09/30/2019
CIBC Asset Management Inc248,441$10,157 09/30/2019
     MO248,441$10,157 09/30/2019
GW Henssler & Associates Ltd.213,159$10,093 06/30/2019
     MO213,159$10,093 06/30/2019
Nissay Asset Management Corp Japan ADV245,662$10,048 09/30/2019
     MO245,662$10,048 09/30/2019
Hartford Investment Management Co.243,828$9,973 09/30/2019
     MO243,828$9,973 09/30/2019
Synovus Financial Corp241,365$9,840 09/30/2019
     MO241,365$9,840 09/30/2019
Morningstar Investment Services LLC234,490$9,558 09/30/2019
     MO234,490$9,558 09/30/2019
Banco de Sabadell S.A201,528$9,543 06/30/2019
     MO201,528$9,543 06/30/2019
Martingale Asset Management L P229,209$9,375 09/30/2019
     MO229,209$9,375 09/30/2019
BB&T Corp228,389$9,342 09/30/2019
     MO228,389$9,342 09/30/2019
Keybank National Association OH227,949$9,323 09/30/2019
     MO227,949$9,323 09/30/2019
Trexquant Investment LP227,280$9,296 09/30/2019
     MO227,280$9,296 09/30/2019
Twin Tree Management LP $9,170 09/30/2019
     Call504,300$20,626 09/30/2019
     Put280,100$11,456 09/30/2019
Heritage Investors Management Corp222,292$9,092 09/30/2019
     MO222,292$9,092 09/30/2019
Advisors Capital Management LLC186,861$8,848 06/30/2019
     MO186,861$8,848 06/30/2019
Shell Asset Management Co.213,956$8,751 09/30/2019
     MO213,956$8,751 09/30/2019
Troy Asset Management Ltd213,576$8,735 09/30/2019
     MO213,576$8,735 09/30/2019
Capital Investment Advisors LLC210,553$8,612 09/30/2019
     MO210,553$8,612 09/30/2019
Miracle Mile Advisors LLC207,443$8,484 09/30/2019
     MO207,443$8,484 09/30/2019
Huntington National Bank207,038$8,468 09/30/2019
     MO207,038$8,468 09/30/2019
Engineers Gate Manager LP206,767$8,457 09/30/2019
     MO206,767$8,457 09/30/2019
Oppenheimer & Co. Inc.206,687$8,454 09/30/2019
     MO206,687$8,454 09/30/2019
BOKF NA205,221$8,394 09/30/2019
     MO205,221$8,394 09/30/2019
Greystone Managed Investments Inc.204,986$8,384 09/30/2019
     MO204,986$8,384 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co204,200$8,352 09/30/2019
     MO204,200$8,352 09/30/2019
Neuberger Berman Group LLC201,717$8,250 09/30/2019
     MO201,717$8,250 09/30/2019
Hosking Partners LLP200,889$8,216 09/30/2019
     MO200,889$8,216 09/30/2019
Blair William & Co. IL200,314$8,193 09/30/2019
     MO200,314$8,193 09/30/2019
Blue Chip Partners Inc.191,713$7,841 09/30/2019
     MO191,713$7,841 09/30/2019
Securian Asset Management Inc191,297$7,824 09/30/2019
     MO191,297$7,824 09/30/2019
BP PLC190,000$7,769 09/30/2019
     MO190,000$7,769 09/30/2019
Man Group plc163,419$7,738 06/30/2019
     MO163,419$7,738 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
Regions Financial Corp184,836$7,559 09/30/2019
     MO184,836$7,559 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd183,454$7,503 09/30/2019
     MO183,454$7,503 09/30/2019
Auxier Asset Management157,464$7,456 06/30/2019
     MO157,464$7,456 06/30/2019
Natixis Advisors L.P.179,811$7,354 09/30/2019
     MO179,811$7,354 09/30/2019
Employees Retirement System of Texas177,900$7,276 09/30/2019
     MO177,900$7,276 09/30/2019
New Mexico Educational Retirement Board153,595$7,273 06/30/2019
     MO153,595$7,273 06/30/2019
Tdam USA Inc.176,028$7,200 09/30/2019
     MO176,028$7,200 09/30/2019
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
KBC Group NV174,291$7,129 09/30/2019
     MO174,291$7,129 09/30/2019
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
Nomura Holdings Inc. $7,038 09/30/2019
     MO180,293$7,594 09/30/2019
     Put125,000$5,265 09/30/2019
     Call111,800$4,709 09/30/2019
Richard Bernstein Advisors LLC147,398$6,979 06/30/2019
     MO147,398$6,979 06/30/2019
TIAA FSB168,760$6,902 09/30/2019
     MO168,760$6,902 09/30/2019
HighTower Trust Services LTA166,805$6,822 09/30/2019
     MO166,805$6,822 09/30/2019
Barings LLC162,999$6,667 09/30/2019
     MO162,999$6,667 09/30/2019
Edmond DE Rothschild Holding S.A.138,543$6,559 06/30/2019
     MO138,543$6,559 06/30/2019
Johnson Financial Group Inc.159,952$6,542 09/30/2019
     MO159,952$6,542 09/30/2019
Silvercrest Asset Management Group LLC135,841$6,432 06/30/2019
     MO135,841$6,432 06/30/2019
Bridges Investment Management Inc.156,513$6,401 09/30/2019
     MO156,513$6,401 09/30/2019
CENTRAL TRUST Co156,118$6,385 09/30/2019
     MO156,118$6,385 09/30/2019
Mariner LLC154,913$6,336 09/30/2019
     MO154,913$6,336 09/30/2019
Hyman Charles D154,836$6,333 09/30/2019
     MO154,836$6,333 09/30/2019
Sowell Financial Services LLC150,679$6,163 09/30/2019
     MO150,679$6,163 09/30/2019
Hennessy Advisors Inc.150,600$6,160 09/30/2019
     MO150,600$6,160 09/30/2019
Dai Ichi Life Insurance Company Ltd149,092$6,098 09/30/2019
     MO149,092$6,098 09/30/2019
USA Mutuals Advisors Inc.127,000$6,013 06/30/2019
     MO127,000$6,013 06/30/2019
Northern Oak Wealth Management Inc.144,570$5,913 09/30/2019
     MO144,570$5,913 09/30/2019
American National Insurance Co.144,500$5,910 09/30/2019
     MO144,500$5,910 09/30/2019
Cerity Partners LLC142,677$5,836 09/30/2019
     MO142,677$5,836 09/30/2019
Massmutual Trust Co. FSB ADV141,476$5,786 09/30/2019
     MO141,476$5,786 09/30/2019
Moody National Bank Trust Division140,952$5,765 09/30/2019
     MO140,952$5,765 09/30/2019
O Shares Investment Advisers LLC140,740$5,756 09/30/2019
     MO140,740$5,756 09/30/2019
Sigma Planning Corp140,401$5,742 09/30/2019
     MO140,401$5,742 09/30/2019
ING Groep NV139,773$5,717 09/30/2019
     MO139,773$5,717 09/30/2019
Mercer Global Advisors Inc. ADV137,546$5,625 09/30/2019
     MO137,546$5,625 09/30/2019
Whittier Trust Co.136,745$5,593 09/30/2019
     MO136,745$5,593 09/30/2019
Usca Ria LLC133,800$5,472 09/30/2019
     MO133,800$5,472 09/30/2019
NumerixS Investment Technologies Inc133,509$5,461 09/30/2019
     MO133,509$5,461 09/30/2019
Clifford Swan Investment Counsel LLC132,737$5,429 09/30/2019
     MO132,737$5,429 09/30/2019
Paloma Partners Management Co114,246$5,410 06/30/2019
     MO114,246$5,410 06/30/2019
Freestone Capital Holdings LLC130,504$5,338 09/30/2019
     MO130,504$5,338 09/30/2019
Mechanics Bank Trust Department130,502$5,337 09/30/2019
     MO130,502$5,337 09/30/2019
Seizert Capital Partners LLC129,189$5,284 09/30/2019
     MO129,189$5,284 09/30/2019
Global Financial Private Capital Inc124,718$5,257 09/30/2019
     MO124,718$5,257 09/30/2019
Washington Trust Bank127,998$5,236 09/30/2019
     MO127,998$5,236 09/30/2019
Redpoint Investment Management Pty Ltd110,408$5,228 06/30/2019
     MO110,408$5,228 06/30/2019
D.A. Davidson & CO.126,013$5,154 09/30/2019
     MO126,013$5,154 09/30/2019
MUFG Americas Holdings Corp125,194$5,120 09/30/2019
     MO125,194$5,120 09/30/2019
Viking Fund Management LLC125,000$5,113 09/30/2019
     MO125,000$5,113 09/30/2019
Gofen & Glossberg LLC IL124,303$5,084 09/30/2019
     MO124,303$5,084 09/30/2019
Brinker Capital Inc.123,292$5,065 09/30/2019
     MO123,292$5,065 09/30/2019
Point72 Asset Management L.P.106,400$5,038 06/30/2019
     MO106,400$5,038 06/30/2019
Pinnacle Financial Partners Inc.122,560$5,013 09/30/2019
     MO122,560$5,013 09/30/2019
AE Wealth Management LLC122,228$4,999 09/30/2019
     MO122,228$4,999 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH124,806$4,988 09/30/2019
     MO124,806$4,988 09/30/2019
Banco Santander S.A.120,534$4,930 09/30/2019
     MO120,534$4,930 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS119,707$4,896 09/30/2019
     MO119,707$4,896 09/30/2019
Blueshift Asset Management LLC119,594$4,891 09/30/2019
     MO119,594$4,891 09/30/2019
Velanne Asset Management Ltd119,559$4,890 09/30/2019
     MO119,559$4,890 09/30/2019
A.R.T. Advisors LLC119,507$4,888 09/30/2019
     MO119,507$4,888 09/30/2019
Flossbach Von Storch AG118,980$4,866 09/30/2019
     MO118,980$4,866 09/30/2019
Twin Capital Management Inc.118,750$4,857 09/30/2019
     MO118,750$4,857 09/30/2019
CIBC Private Wealth Group LLC118,735$4,856 09/30/2019
     MO118,735$4,856 09/30/2019
Cornercap Investment Counsel Inc.117,909$4,822 09/30/2019
     MO117,909$4,822 09/30/2019
Grassi Investment Management117,722$4,815 09/30/2019
     MO117,722$4,815 09/30/2019
Sentry Investment Management LLC116,237$4,754 09/30/2019
     MO116,237$4,754 09/30/2019
Marshall Wace LLP116,000$4,744 09/30/2019
     MO116,000$4,744 09/30/2019
IFM Investors Pty Ltd115,769$4,735 09/30/2019
     MO115,769$4,735 09/30/2019
Raymond James Trust N.A.115,281$4,715 09/30/2019
     MO115,281$4,715 09/30/2019
Murphy Capital Management Inc.114,831$4,696 09/30/2019
     MO114,831$4,696 09/30/2019
Morgan Dempsey Capital Management LLC114,136$4,668 09/30/2019
     MO114,136$4,668 09/30/2019
Alley Co LLC113,177$4,629 09/30/2019
     MO113,177$4,629 09/30/2019
WealthPLAN Partners LLC97,513$4,562 06/30/2019
     MO97,513$4,562 06/30/2019
SG Americas Securities LLC111,090$4,544 09/30/2019
     MO111,090$4,544 09/30/2019
World Asset Management Inc110,971$4,539 09/30/2019
     MO110,971$4,539 09/30/2019
Keystone Financial Planning Inc.109,848$4,493 09/30/2019
     MO109,848$4,493 09/30/2019
Oakbrook Investments LLC108,036$4,419 09/30/2019
     MO108,036$4,419 09/30/2019
Benedict Financial Advisors Inc.107,871$4,412 09/30/2019
     MO107,871$4,412 09/30/2019
LVM Capital Management Ltd. MI106,425$4,353 09/30/2019
     MO106,425$4,353 09/30/2019
Verity & Verity LLC101,816$4,323 09/30/2019
     MO101,816$4,323 09/30/2019
Price Michael F105,000$4,295 09/30/2019
     MO105,000$4,295 09/30/2019
Knoll Capital Management LP90,000$4,262 06/30/2019
     MO90,000$4,262 06/30/2019
W.E. Donoghue & Co. LLC104,141$4,259 09/30/2019
     MO104,141$4,259 09/30/2019
Heritage Wealth Advisors103,770$4,244 09/30/2019
     MO103,770$4,244 09/30/2019
Virtu Financial LLC89,575$4,242 06/30/2019
     MO89,575$4,242 06/30/2019
Tudor Investment Corp Et Al88,940$4,211 06/30/2019
     MO88,940$4,211 06/30/2019
Amica Mutual Insurance Co.102,082$4,175 09/30/2019
     MO102,082$4,175 09/30/2019
Affinity Investment Advisors LLC102,012$4,172 09/30/2019
     MO102,012$4,172 09/30/2019
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
Veritable L.P.101,261$4,142 09/30/2019
     MO101,261$4,142 09/30/2019
AR Asset Management Inc.101,206$4,139 09/30/2019
     MO101,206$4,139 09/30/2019
Piedmont Investment Advisors Inc.101,125$4,136 09/30/2019
     MO101,125$4,136 09/30/2019
Institutional & Family Asset Management LLC85,895$4,067 06/30/2019
     MO85,895$4,067 06/30/2019
Schonfeld Strategic Advisors LLC99,376$4,064 09/30/2019
     MO99,376$4,064 09/30/2019
Pinnacle Associates Ltd.99,160$4,056 09/30/2019
     MO99,160$4,056 09/30/2019
Hutner Capital Management Inc.97,737$3,997 09/30/2019
     MO97,737$3,997 09/30/2019
Lavaca Capital LLC97,616$3,992 09/30/2019
     MO97,616$3,992 09/30/2019
Meyer Handelman Co.97,482$3,987 09/30/2019
     MO97,482$3,987 09/30/2019
CWA Asset Management Group LLC97,415$3,983 09/30/2019
     MO97,415$3,983 09/30/2019
Heritage Trust Co97,088$3,971 09/30/2019
     MO97,088$3,971 09/30/2019
Athena Capital Advisors LLC97,000$3,967 09/30/2019
     MO97,000$3,967 09/30/2019
HRT Financial LLC83,484$3,952 06/30/2019
     MO83,484$3,952 06/30/2019
Hikari Tsushin Inc.96,420$3,944 09/30/2019
     MO96,420$3,944 09/30/2019
Advisory Services Network LLC82,319$3,898 09/30/2019
     MO82,319$3,898 09/30/2019
MainStreet Investment Advisors LLC95,271$3,896 09/30/2019
     MO95,271$3,896 09/30/2019
Independent Advisor Alliance93,376$3,849 09/30/2019
     MO93,376$3,849 09/30/2019
Inlet Private Wealth LLC93,876$3,840 09/30/2019
     MO93,876$3,840 09/30/2019
Segment Wealth Management LLC92,866$3,798 09/30/2019
     MO92,866$3,798 09/30/2019
Johnson Investment Counsel Inc.90,328$3,771 09/30/2019
     MO90,328$3,771 09/30/2019
Macquarie Group Ltd.91,005$3,747 09/30/2019
     MO91,005$3,747 09/30/2019
Steward Partners Investment Advisory LLC91,169$3,728 09/30/2019
     MO91,169$3,728 09/30/2019
Voya Financial Advisors Inc.92,432$3,709 09/30/2019
     MO92,432$3,709 09/30/2019
Taurus Asset Management LLC90,085$3,684 09/30/2019
     MO90,085$3,684 09/30/2019
Ally Financial Inc.90,000$3,681 09/30/2019
     MO90,000$3,681 09/30/2019
Louisiana State Employees Retirement System89,800$3,673 09/30/2019
     MO89,800$3,673 09/30/2019
Girard Partners LTD.89,619$3,665 09/30/2019
     MO89,619$3,665 09/30/2019
Cambria Investment Management L.P.89,573$3,664 09/30/2019
     MO89,573$3,664 09/30/2019
WBI Investments Inc.89,001$3,640 09/30/2019
     MO89,001$3,640 09/30/2019
Texas Yale Capital Corp.88,829$3,633 09/30/2019
     MO88,829$3,633 09/30/2019
Wolverine Trading LLC $3,630 09/30/2019
     Call670,300$26,899 09/30/2019
     Put658,600$26,430 09/30/2019
     MO78,766$3,161 09/30/2019
Wedbush Securities Inc.88,558$3,622 09/30/2019
     MO88,558$3,622 09/30/2019
Denali Advisors LLC88,500$3,620 09/30/2019
     MO88,500$3,620 09/30/2019
Community Bank & Trust Waco Texas88,436$3,617 09/30/2019
     MO88,436$3,617 09/30/2019
Chemical Bank76,141$3,605 06/30/2019
     MO76,141$3,605 06/30/2019
Cetera Advisor Networks LLC87,774$3,562 09/30/2019
     MO87,774$3,562 09/30/2019
Stratos Wealth Partners LTD.86,236$3,527 09/30/2019
     MO86,236$3,527 09/30/2019
American Research & Management Co.84,845$3,470 09/30/2019
     MO84,845$3,470 09/30/2019
Fernwood Investment Management LLC72,246$3,421 06/30/2019
     MO72,246$3,421 06/30/2019
Dupont Capital Management Corp82,733$3,384 09/30/2019
     MO82,733$3,384 09/30/2019
Fiduciary Trust Co.82,228$3,363 09/30/2019
     MO82,228$3,363 09/30/2019
First Allied Advisory Services Inc.81,429$3,314 09/30/2019
     MO81,429$3,314 09/30/2019
Verus Financial Partners Inc.80,977$3,312 09/30/2019
     MO80,977$3,312 09/30/2019
Bessemer Group Inc.80,937$3,311 09/30/2019
     MO80,937$3,311 09/30/2019
Daiwa Securities Group Inc.80,584$3,295 09/30/2019
     MO80,584$3,295 09/30/2019
Glenview Trust Co79,425$3,249 09/30/2019
     MO79,425$3,249 09/30/2019
Cullen Frost Bankers Inc.78,961$3,230 09/30/2019
     MO78,961$3,230 09/30/2019
Meiji Yasuda Asset Management Co Ltd.78,835$3,224 09/30/2019
     MO78,835$3,224 09/30/2019
Sanders Morris Harris LLC79,150$3,222 09/30/2019
     MO79,150$3,222 09/30/2019
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
Cypress Wealth Services LLC77,700$3,178 09/30/2019
     MO77,700$3,178 09/30/2019
Waters Parkerson & CO. LLC77,348$3,164 09/30/2019
     MO77,348$3,164 09/30/2019
Trust Co. of Virginia VA76,506$3,129 09/30/2019
     MO76,506$3,129 09/30/2019
Fosun International Ltd77,230$3,099 09/30/2019
     MO77,230$3,099 09/30/2019
Dynamic Advisor Solutions LLC75,479$3,087 09/30/2019
     MO75,479$3,087 09/30/2019
Townsend & Associates Inc73,137$3,072 09/30/2019
     MO73,137$3,072 09/30/2019
Atom Investors LP64,819$3,069 06/30/2019
     MO64,819$3,069 06/30/2019
Motco74,803$3,060 09/30/2019
     MO74,803$3,060 09/30/2019
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
Fulton Bank N.A.73,454$3,004 09/30/2019
     MO73,454$3,004 09/30/2019
TCF National Bank73,007$2,986 09/30/2019
     MO73,007$2,986 09/30/2019
Meritage Portfolio Management72,899$2,982 09/30/2019
     MO72,899$2,982 09/30/2019
Convergence Investment Partners LLC72,098$2,949 09/30/2019
     MO72,098$2,949 09/30/2019
Panagora Asset Management Inc.71,815$2,937 09/30/2019
     MO71,815$2,937 09/30/2019
Sheaff Brock Investment Advisors LLC71,573$2,927 09/30/2019
     MO71,573$2,927 09/30/2019
Seeyond70,839$2,897 09/30/2019
     MO70,839$2,897 09/30/2019
SeaCrest Wealth Management LLC70,809$2,896 09/30/2019
     MO70,809$2,896 09/30/2019
ETRADE Capital Management LLC70,623$2,889 09/30/2019
     MO70,623$2,889 09/30/2019
Oxford Asset Management LLP70,603$2,888 09/30/2019
     MO70,603$2,888 09/30/2019
Associated Banc Corp70,489$2,883 09/30/2019
     MO70,489$2,883 09/30/2019
Baugh & Associates LLC70,251$2,873 09/30/2019
     MO70,251$2,873 09/30/2019
Fluent Financial LLC69,787$2,854 09/30/2019
     MO69,787$2,854 09/30/2019
PFS Investments Inc.69,536$2,844 09/30/2019
     MO69,536$2,844 09/30/2019
PARK CIRCLE Co60,000$2,842 09/30/2019
     MO60,000$2,842 09/30/2019
Asset Planning Services Inc. LA ADV69,245$2,832 09/30/2019
     MO69,245$2,832 09/30/2019
Allen Capital Group LLC66,611$2,828 09/30/2019
     MO66,611$2,828 09/30/2019
Edgar Lomax Co. VA59,636$2,824 06/30/2019
     MO59,636$2,824 06/30/2019
Cetera Advisors LLC69,059$2,819 09/30/2019
     MO69,059$2,819 09/30/2019
Cypress Capital Group68,867$2,817 09/30/2019
     MO68,867$2,817 09/30/2019
Arnhold LLC67,695$2,769 09/30/2019
     MO67,695$2,769 09/30/2019
Whittier Trust Co. of Nevada Inc.67,364$2,755 09/30/2019
     MO67,364$2,755 09/30/2019
Bollard Group LLC67,130$2,746 09/30/2019
     MO67,130$2,746 09/30/2019
HM Payson & Co.66,787$2,732 09/30/2019
     MO66,787$2,732 09/30/2019
Wealthstreet Investment Advisors LLC58,356$2,707 09/30/2019
     MO58,356$2,707 09/30/2019
Adviser Investments LLC65,889$2,695 09/30/2019
     MO65,889$2,695 09/30/2019
Close Asset Management Ltd65,857$2,693 09/30/2019
     MO65,857$2,693 09/30/2019
Private Trust Co. NA65,588$2,682 09/30/2019
     MO65,588$2,682 09/30/2019
South Dakota Investment Council65,480$2,678 09/30/2019
     MO65,480$2,678 09/30/2019
D L Carlson Investment Group Inc.65,238$2,668 09/30/2019
     MO65,238$2,668 09/30/2019
Kavar Capital Partners LLC64,691$2,646 09/30/2019
     MO64,691$2,646 09/30/2019
Biondo Investment Advisors LLC63,859$2,612 09/30/2019
     MO63,859$2,612 09/30/2019
Northpointe Capital LLC63,802$2,610 09/30/2019
     MO63,802$2,610 09/30/2019
Sawtooth Solutions LLC63,050$2,578 09/30/2019
     MO63,050$2,578 09/30/2019
LS Investment Advisors LLC62,911$2,573 09/30/2019
     MO62,911$2,573 09/30/2019
Willingdon Wealth Management62,716$2,565 09/30/2019
     MO62,716$2,565 09/30/2019
Cadence Capital Management LLC62,613$2,561 09/30/2019
     MO62,613$2,561 09/30/2019
Global Wealth Management Investment Advisory Inc.53,196$2,519 06/30/2019
     MO53,196$2,519 06/30/2019
Kemper Corp Master Retirement Trust52,950$2,507 06/30/2019
     MO52,950$2,507 06/30/2019
Bank of The West61,217$2,503 09/30/2019
     MO61,217$2,503 09/30/2019
First National Trust Co61,159$2,502 09/30/2019
     MO61,159$2,502 09/30/2019
Shepherd Financial Partners LLC52,546$2,488 06/30/2019
     MO52,546$2,488 06/30/2019
Cresset Asset Management LLC59,695$2,463 09/30/2019
     MO59,695$2,463 09/30/2019
Cigna Investments Inc. New54,740$2,451 09/30/2019
     MO54,740$2,451 09/30/2019
Fred Alger Management LLC59,799$2,446 09/30/2019
     MO59,799$2,446 09/30/2019
Boston Family Office LLC59,526$2,435 09/30/2019
     MO59,526$2,435 09/30/2019
CWM LLC $2,428 09/30/2019
     MO59,438$2,431 09/30/2019
     Put1,500$3 09/30/2019
Regal Investment Advisors LLC51,183$2,424 06/30/2019
     MO51,183$2,424 06/30/2019
Mutual Advisors LLC59,221$2,422 09/30/2019
     MO59,221$2,422 09/30/2019
Evercore Wealth Management LLC51,118$2,421 06/30/2019
     MO51,118$2,421 06/30/2019
NEXT Financial Group Inc58,757$2,420 09/30/2019
     MO58,757$2,420 09/30/2019
Dean Investment Associates LLC59,124$2,418 09/30/2019
     MO59,124$2,418 09/30/2019
Arden Trust Co58,911$2,410 09/30/2019
     MO58,911$2,410 09/30/2019
Boyer & Corporon Wealth Management LLC57,817$2,365 09/30/2019
     MO57,817$2,365 09/30/2019
Deltec Asset Management LLC57,487$2,351 09/30/2019
     MO57,487$2,351 09/30/2019
National Asset Management Inc.57,422$2,349 09/30/2019
     MO57,422$2,349 09/30/2019
LVW Advisors LLC57,266$2,342 09/30/2019
     MO57,266$2,342 09/30/2019
Greenline Partners LLC57,145$2,337 09/30/2019
     MO57,145$2,337 09/30/2019
KCM Investment Advisors LLC48,685$2,305 06/30/2019
     MO48,685$2,305 06/30/2019
Sandy Spring Bank56,080$2,294 09/30/2019
     MO56,080$2,294 09/30/2019
Cognios Capital LLC55,907$2,286 09/30/2019
     MO55,907$2,286 09/30/2019
Salem Investment Counselors Inc.54,979$2,249 09/30/2019
     MO54,979$2,249 09/30/2019
Sepio Capital LLC54,689$2,237 09/30/2019
     MO54,689$2,237 09/30/2019
AdvisorNet Financial Inc54,545$2,231 09/30/2019
     MO54,545$2,231 09/30/2019
Scotia Capital Inc.47,093$2,230 06/30/2019
     MO47,093$2,230 06/30/2019
Doliver Advisors LP50,975$2,214 09/30/2019
     MO50,975$2,214 09/30/2019
Capital Guardian Trust Co.46,340$2,210 06/30/2019
     MO46,340$2,210 06/30/2019
Colony Group LLC46,297$2,192 06/30/2019
     MO46,297$2,192 06/30/2019
MAI Capital Management53,454$2,186 09/30/2019
     MO53,454$2,186 09/30/2019
North Star Asset Management Inc.53,021$2,169 09/30/2019
     MO53,021$2,169 09/30/2019
Patten & Patten Inc. TN52,507$2,148 09/30/2019
     MO52,507$2,148 09/30/2019
HighPoint Advisor Group LLC46,254$2,146 09/30/2019
     MO46,254$2,146 09/30/2019
Means Investment CO. Inc.46,853$2,137 09/30/2019
     MO46,853$2,137 09/30/2019
Parthenon LLC51,945$2,125 09/30/2019
     MO51,945$2,125 09/30/2019
Highstreet Asset Management Inc.51,732$2,116 09/30/2019
     MO51,732$2,116 09/30/2019
Cohen Klingenstein LLC51,605$2,111 09/30/2019
     MO51,605$2,111 09/30/2019
Sound View Wealth Advisors Group LLC50,972$2,085 09/30/2019
     MO50,972$2,085 09/30/2019
Woodley Farra Manion Portfolio Management Inc.50,798$2,078 09/30/2019
     MO50,798$2,078 09/30/2019
Fort L.P.50,693$2,073 09/30/2019
     MO50,693$2,073 09/30/2019
Atria Investments LLC50,460$2,064 09/30/2019
     MO50,460$2,064 09/30/2019
Berkshire Asset Management LLC PA50,362$2,060 09/30/2019
     MO50,362$2,060 09/30/2019
Midas Management Corp43,250$2,048 06/30/2019
     MO43,250$2,048 06/30/2019
Honkamp Krueger Financial Services Inc.50,018$2,046 09/30/2019
     MO50,018$2,046 09/30/2019
Laurel Wealth Advisors Inc.49,958$2,043 09/30/2019
     MO49,958$2,043 09/30/2019
IFP Advisors Inc50,860$2,041 09/30/2019
     MO50,860$2,041 09/30/2019
Cetera Investment Advisers50,139$2,035 09/30/2019
     MO50,139$2,035 09/30/2019
Avantax Advisory Services Inc.49,669$2,034 09/30/2019
     MO49,669$2,034 09/30/2019
Wealthfront Advisers LLC49,733$2,034 09/30/2019
     MO49,733$2,034 09/30/2019
NBT Bank N A NY49,698$2,033 09/30/2019
     MO49,698$2,033 09/30/2019
Taylor Hoffman Wealth Management49,683$2,032 09/30/2019
     MO49,683$2,032 09/30/2019
Fisher Asset Management LLC49,191$2,012 09/30/2019
     MO49,191$2,012 09/30/2019
Gamble Jones Investment Counsel48,995$2,004 09/30/2019
     MO48,995$2,004 09/30/2019
Kwmg LLC48,937$2,002 09/30/2019
     MO48,937$2,002 09/30/2019
Sumitomo Life Insurance Co.48,904$2,000 09/30/2019
     MO48,904$2,000 09/30/2019
Trust Co. of Vermont48,572$1,986 09/30/2019
     MO48,572$1,986 09/30/2019
Moloney Securities Asset Management LLC48,150$1,969 09/30/2019
     MO48,150$1,969 09/30/2019
Pekin Hardy Strauss Inc.47,792$1,955 09/30/2019
     MO47,792$1,955 09/30/2019
FineMark National Bank & Trust47,783$1,954 09/30/2019
     MO47,783$1,954 09/30/2019
Bogart Wealth LLC47,626$1,948 09/30/2019
     MO47,626$1,948 09/30/2019
Foster Victor Wealth Advisors LLC45,936$1,937 09/30/2019
     MO45,936$1,937 09/30/2019
Beacon Harbor Wealth Advisors Inc.44,565$1,935 09/30/2019
     MO44,565$1,935 09/30/2019
Prelude Capital Management LLC $1,929 09/30/2019
     Put50,000$2,045 09/30/2019
     Call50,000$2,045 09/30/2019
     MO47,155$1,929 09/30/2019
OmniStar Financial Group Inc.47,156$1,929 09/30/2019
     MO47,156$1,929 09/30/2019
Hayek Kallen Investment Management47,108$1,927 09/30/2019
     MO47,108$1,927 09/30/2019
Cibc Bank USA47,091$1,926 09/30/2019
     MO47,091$1,926 09/30/2019
Northstar Investment Advisors LLC43,806$1,916 09/30/2019
     MO43,806$1,916 09/30/2019
Burns J W & Co. Inc. NY46,715$1,911 09/30/2019
     MO46,715$1,911 09/30/2019
Pennsylvania Trust Co46,568$1,904 09/30/2019
     MO46,568$1,904 09/30/2019
IHT Wealth Management LLC40,283$1,902 06/30/2019
     MO40,283$1,902 06/30/2019
Keudell Morrison Wealth Management46,371$1,897 09/30/2019
     MO46,371$1,897 09/30/2019
Advisor Partners LLC45,980$1,881 09/30/2019
     MO45,980$1,881 09/30/2019
Machina Capital S.A.S.45,878$1,876 09/30/2019
     MO45,878$1,876 09/30/2019
Marathon Trading Investment Management LLC45,746$1,871 09/30/2019
     MO45,746$1,871 09/30/2019
Quattro Financial Advisors LLC44,129$1,870 09/30/2019
     MO44,129$1,870 09/30/2019
Palisade Capital Management LLC NJ45,590$1,865 09/30/2019
     MO45,590$1,865 09/30/2019
Lee Danner & Bass Inc.45,215$1,849 09/30/2019
     MO45,215$1,849 09/30/2019
Butensky & Cohen Financial Security Inc.44,776$1,831 09/30/2019
     MO44,776$1,831 09/30/2019
Prospera Financial Services Inc44,677$1,827 09/30/2019
     MO44,677$1,827 09/30/2019
Brookstone Capital Management44,360$1,814 09/30/2019
     MO44,360$1,814 09/30/2019
HBK Sorce Advisory LLC44,253$1,810 09/30/2019
     MO44,253$1,810 09/30/2019
Klingenstein Fields & Co. LLC44,201$1,808 09/30/2019
     MO44,201$1,808 09/30/2019
Mid Atlantic Financial Management Inc. ADV44,061$1,802 09/30/2019
     MO44,061$1,802 09/30/2019
Gabelli Funds LLC44,000$1,800 09/30/2019
     MO44,000$1,800 09/30/2019
FDx Advisors Inc.43,978$1,799 09/30/2019
     MO43,978$1,799 09/30/2019
First City Capital Management Inc.43,937$1,797 09/30/2019
     MO43,937$1,797 09/30/2019
Davy Asset Management Ltd43,856$1,794 09/30/2019
     MO43,856$1,794 09/30/2019
Sage Capital Advisors llc43,674$1,786 09/30/2019
     MO43,674$1,786 09/30/2019
Essex Financial Services Inc.43,542$1,781 09/30/2019
     MO43,542$1,781 09/30/2019
AGF Investments LLC43,537$1,781 09/30/2019
     MO43,537$1,781 09/30/2019
Tufton Capital Management43,445$1,776 09/30/2019
     MO43,445$1,776 09/30/2019
Plimoth Trust Co. LLC43,438$1,776 09/30/2019
     MO43,438$1,776 09/30/2019
Burleson & Company LLC37,996$1,776 09/30/2019
     MO37,996$1,776 09/30/2019
Cannell Peter B & Co. Inc.43,389$1,775 09/30/2019
     MO43,389$1,775 09/30/2019
Ellenbecker Investment Group43,390$1,775 09/30/2019
     MO43,390$1,775 09/30/2019
People s United Financial Inc.43,386$1,774 09/30/2019
     MO43,386$1,774 09/30/2019
Winmill & CO. Inc.43,250$1,769 09/30/2019
     MO43,250$1,769 09/30/2019
GWM Advisors LLC42,573$1,764 09/30/2019
     MO42,573$1,764 09/30/2019
Covington Capital Management36,986$1,751 06/30/2019
     MO36,986$1,751 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.42,774$1,750 09/30/2019
     MO42,774$1,750 09/30/2019
Shilanski & Associates Inc.42,382$1,748 09/30/2019
     MO42,382$1,748 09/30/2019
Wealthcare Advisory Partners LLC42,701$1,746 09/30/2019
     MO42,701$1,746 09/30/2019
Good Life Advisors LLC $1,723 09/30/2019
     MO42,314$1,722 09/30/2019
     Call200$1 09/30/2019
Northeast Financial Consultants Inc42,110$1,722 09/30/2019
     MO42,110$1,722 09/30/2019
X Square Capital LLC41,812$1,710 09/30/2019
     MO41,812$1,710 09/30/2019
Oxbow Advisors LLC41,597$1,701 09/30/2019
     MO41,597$1,701 09/30/2019
Bank OZK41,522$1,698 09/30/2019
     MO41,522$1,698 09/30/2019
Torray LLC41,398$1,693 09/30/2019
     MO41,398$1,693 09/30/2019
Delta Capital Management LLC41,335$1,691 09/30/2019
     MO41,335$1,691 09/30/2019
BRYN MAWR TRUST Co40,702$1,664 09/30/2019
     MO40,702$1,664 09/30/2019
GAM Holding AG40,209$1,644 09/30/2019
     MO40,209$1,644 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV40,141$1,642 09/30/2019
     MO40,141$1,642 09/30/2019
Horizon Kinetics Asset Management LLC39,571$1,618 09/30/2019
     MO39,571$1,618 09/30/2019
Private Wealth Advisors Inc.39,206$1,604 09/30/2019
     MO39,206$1,604 09/30/2019
OLD National Bancorp IN38,947$1,593 09/30/2019
     MO38,947$1,593 09/30/2019
Hancock Whitney Corp38,871$1,589 09/30/2019
     MO38,871$1,589 09/30/2019
Green Square Asset Management LLC33,022$1,583 06/30/2019
     MO33,022$1,583 06/30/2019
Aptus Capital Advisors LLC $1,574 09/30/2019
     MO73,900$3,022 09/30/2019
     Put35,400$1,448 09/30/2019
Howard Capital Management38,285$1,566 09/30/2019
     MO38,285$1,566 09/30/2019
First Hawaiian Bank38,191$1,562 09/30/2019
     MO38,191$1,562 09/30/2019
Stansberry Asset Management LLC37,852$1,548 09/30/2019
     MO37,852$1,548 09/30/2019
Stock Yards Bank & Trust Co.37,819$1,547 09/30/2019
     MO37,819$1,547 09/30/2019
Verition Fund Management LLC32,188$1,524 06/30/2019
     MO32,188$1,524 06/30/2019
Financial Counselors Inc.37,233$1,523 09/30/2019
     MO37,233$1,523 09/30/2019
Anderson Fisher LLC37,140$1,519 09/30/2019
     MO37,140$1,519 09/30/2019
Domani Wealth LLC37,074$1,516 09/30/2019
     MO37,074$1,516 09/30/2019
Wesbanco Bank Inc.36,696$1,501 09/30/2019
     MO36,696$1,501 09/30/2019
Patton Albertson Miller Group LLC36,567$1,496 09/30/2019
     MO36,567$1,496 09/30/2019
Teacher Retirement System of Texas36,514$1,493 09/30/2019
     MO36,514$1,493 09/30/2019
Regentatlantic Capital LLC36,370$1,488 09/30/2019
     MO36,370$1,488 09/30/2019
Archford Capital Strategies LLC36,183$1,480 09/30/2019
     MO36,183$1,480 09/30/2019
Lido Advisors LLC35,299$1,480 09/30/2019
     MO35,299$1,480 09/30/2019
Kovack Advisors Inc.35,776$1,463 09/30/2019
     MO35,776$1,463 09/30/2019
Summit X LLC35,225$1,454 09/30/2019
     MO35,225$1,454 09/30/2019
Hilltop Holdings Inc.30,667$1,453 06/30/2019
     MO30,667$1,453 06/30/2019
R.M.SINCERBEAUX Capital Management LLC35,445$1,450 09/30/2019
     MO35,445$1,450 09/30/2019
Clear Street Markets LLC35,400$1,448 09/30/2019
     MO35,400$1,448 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC35,359$1,446 09/30/2019
     MO35,359$1,446 09/30/2019
Icon Advisers Inc. Co.35,100$1,436 09/30/2019
     MO35,100$1,436 09/30/2019
Corient Capital Partners LLC35,103$1,436 09/30/2019
     MO35,103$1,436 09/30/2019
Lynch & Associates IN35,096$1,435 09/30/2019
     MO35,096$1,435 09/30/2019
Traverso Chambers Private Wealth Management LLC35,048$1,433 09/30/2019
     MO35,048$1,433 09/30/2019
Opus Investment Management Inc.35,000$1,432 09/30/2019
     MO35,000$1,432 09/30/2019
Taconic Capital Advisors LP35,000$1,432 09/30/2019
     MO35,000$1,432 09/30/2019
NJ State Employees Deferred Compensation Plan35,000$1,432 09/30/2019
     MO35,000$1,432 09/30/2019
Rothschild Investment Corp IL34,986$1,431 09/30/2019
     MO34,986$1,431 09/30/2019
Signet Financial Management LLC28,580$1,425 06/30/2019
     MO28,580$1,425 06/30/2019
Ameritas Investment Partners Inc.34,799$1,423 09/30/2019
     MO34,799$1,423 09/30/2019
Sun Life Financial INC34,688$1,419 09/30/2019
     MO34,688$1,419 09/30/2019
Lake Street Financial LLC34,417$1,408 09/30/2019
     MO34,417$1,408 09/30/2019
Atlantic Union Bankshares Corp34,314$1,403 09/30/2019
     MO34,314$1,403 09/30/2019
CenturyLink Investment Management Co34,108$1,395 09/30/2019
     MO34,108$1,395 09/30/2019
Two Sigma Securities LLC $1,392 06/30/2019
     Call154,400$7,311 06/30/2019
     Put125,000$5,919 06/30/2019
Teza Capital Management LLC33,973$1,389 09/30/2019
     MO33,973$1,389 09/30/2019
Telemus Capital LLC33,566$1,373 09/30/2019
     MO33,566$1,373 09/30/2019
Sontag Advisory LLC33,500$1,370 09/30/2019
     MO33,500$1,370 09/30/2019
TCG Advisors LP33,373$1,365 09/30/2019
     MO33,373$1,365 09/30/2019
Profund Advisors LLC33,346$1,364 09/30/2019
     MO33,346$1,364 09/30/2019
Lincoln National Corp33,230$1,359 09/30/2019
     MO33,230$1,359 09/30/2019
Cutler Group LP $1,359 09/30/2019
     MO34,063$1,393 09/30/2019
     Put64,700$37 09/30/2019
     Call5,400$3 09/30/2019
Nicholas Hoffman & Company LLC.33,187$1,357 09/30/2019
     MO33,187$1,357 09/30/2019
Ausdal Financial Partners Inc.27,716$1,344 06/30/2019
     MO27,716$1,344 06/30/2019
Boston Private Wealth LLC32,666$1,336 09/30/2019
     MO32,666$1,336 09/30/2019
Meiji Yasuda Life Insurance Co32,526$1,331 09/30/2019
     MO32,526$1,331 09/30/2019
Kings Point Capital Management32,544$1,331 09/30/2019
     MO32,544$1,331 09/30/2019
Busey Wealth Management32,485$1,329 09/30/2019
     MO32,485$1,329 09/30/2019
Argent Trust Co32,425$1,326 09/30/2019
     MO32,425$1,326 09/30/2019
Buckingham Asset Management LLC32,387$1,325 09/30/2019
     MO32,387$1,325 09/30/2019
Simmons Bank32,418$1,325 09/30/2019
     MO32,418$1,325 09/30/2019
CX Institutional32,336$1,323 09/30/2019
     MO32,336$1,323 09/30/2019
Cleararc Capital Inc.27,913$1,322 06/30/2019
     MO27,913$1,322 06/30/2019
Cordasco Financial Network32,073$1,312 09/30/2019
     MO32,073$1,312 09/30/2019
Dana Investment Advisors Inc.32,013$1,309 09/30/2019
     MO32,013$1,309 09/30/2019
Hollencrest Capital Management31,955$1,307 09/30/2019
     MO31,955$1,307 09/30/2019
Kanawha Capital Management LLC31,942$1,306 09/30/2019
     MO31,942$1,306 09/30/2019
Highland Capital Management LLC27,591$1,306 06/30/2019
     MO27,591$1,306 06/30/2019
Intercontinental Wealth Advisors LLC31,907$1,305 09/30/2019
     MO31,907$1,305 09/30/2019
MACRO Consulting Group31,921$1,305 09/30/2019
     MO31,921$1,305 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd31,725$1,298 09/30/2019
     MO31,725$1,298 09/30/2019
IBM Retirement Fund31,711$1,297 09/30/2019
     MO31,711$1,297 09/30/2019
Bartlett & Co. LLC31,718$1,297 09/30/2019
     MO31,718$1,297 09/30/2019
Leavell Investment Management Inc.30,998$1,294 09/30/2019
     MO30,998$1,294 09/30/2019
Kays Financial Advisory Corp ADV31,580$1,291 09/30/2019
     MO31,580$1,291 09/30/2019
Valicenti Advisory Services Inc.31,541$1,290 09/30/2019
     MO31,541$1,290 09/30/2019
Gulf International Bank UK Ltd31,488$1,287 09/30/2019
     MO31,488$1,287 09/30/2019
Cito Capital Group LLC30,900$1,286 09/30/2019
     MO30,900$1,286 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO31,303$1,280 09/30/2019
     MO31,303$1,280 09/30/2019
Cornerstone Wealth Management LLC31,127$1,273 09/30/2019
     MO31,127$1,273 09/30/2019
Independence Bank of Kentucky31,098$1,272 09/30/2019
     MO31,098$1,272 09/30/2019
Boston Advisors LLC31,071$1,271 09/30/2019
     MO31,071$1,271 09/30/2019
Homrich & Berg31,017$1,269 09/30/2019
     MO31,017$1,269 09/30/2019
Lau Associates LLC31,000$1,268 09/30/2019
     MO31,000$1,268 09/30/2019
grace capital26,675$1,263 06/30/2019
     MO26,675$1,263 06/30/2019
Brandywine Trust Co.30,814$1,260 09/30/2019
     MO30,814$1,260 09/30/2019
Signaturefd LLC30,761$1,258 09/30/2019
     MO30,761$1,258 09/30/2019
Arbor Wealth Management LLC30,553$1,250 09/30/2019
     MO30,553$1,250 09/30/2019
Vestmark Advisory Solutions Inc.30,533$1,249 09/30/2019
     MO30,533$1,249 09/30/2019
Park Avenue Securities LLC30,503$1,248 09/30/2019
     MO30,503$1,248 09/30/2019
Badgley Phelps & Bell Inc.30,476$1,246 09/30/2019
     MO30,476$1,246 09/30/2019
Burgundy Asset Management Ltd.30,048$1,229 09/30/2019
     MO30,048$1,229 09/30/2019
Level Four Advisory Services LLC29,983$1,226 09/30/2019
     MO29,983$1,226 09/30/2019
Wedgewood Investors Inc. PA29,898$1,223 09/30/2019
     MO29,898$1,223 09/30/2019
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
Poehling Capital Management LLC29,582$1,210 09/30/2019
     MO29,582$1,210 09/30/2019
Birmingham Capital Management Co. Inc. AL29,563$1,209 09/30/2019
     MO29,563$1,209 09/30/2019
Traynor Capital Management Inc.28,902$1,182 09/30/2019
     MO28,902$1,182 09/30/2019
Grove Bank & Trust28,848$1,180 09/30/2019
     MO28,848$1,180 09/30/2019
Rehmann Capital Advisory Group24,859$1,177 06/30/2019
     MO24,859$1,177 06/30/2019
Mogy Joel R Investment Counsel Inc.28,750$1,176 09/30/2019
     MO28,750$1,176 09/30/2019
Legacy Capital Partners Inc.28,617$1,170 09/30/2019
     MO28,617$1,170 09/30/2019
Quantitative Systematic Strategies LLC28,389$1,161 09/30/2019
     MO28,389$1,161 09/30/2019
Beaton Management Co. Inc.24,360$1,153 06/30/2019
     MO24,360$1,153 06/30/2019
Rampart Investment Management Company LLC28,076$1,148 09/30/2019
     MO28,076$1,148 09/30/2019
TrinityPoint Wealth LLC25,094$1,144 09/30/2019
     MO25,094$1,144 09/30/2019
Eagle Global Advisors LLC27,931$1,142 09/30/2019
     MO27,931$1,142 09/30/2019
Oak Asset Management LLC27,610$1,129 09/30/2019
     MO27,610$1,129 09/30/2019
Green Square Capital LLC27,342$1,118 09/30/2019
     MO27,342$1,118 09/30/2019
NorthCoast Asset Management LLC27,326$1,118 09/30/2019
     MO27,326$1,118 09/30/2019
Beacon Financial Group27,754$1,114 09/30/2019
     MO27,754$1,114 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV27,124$1,109 09/30/2019
     MO27,124$1,109 09/30/2019
Valmark Advisers Inc.27,083$1,108 09/30/2019
     MO27,083$1,108 09/30/2019
Golden State Wealth Management LLC26,883$1,100 09/30/2019
     MO26,883$1,100 09/30/2019
Valeo Financial Advisors LLC26,814$1,097 09/30/2019
     MO26,814$1,097 09/30/2019
Foothills Asset Management Ltd.26,777$1,095 09/30/2019
     MO26,777$1,095 09/30/2019
Beese Fulmer Investment Management Inc.26,752$1,094 09/30/2019
     MO26,752$1,094 09/30/2019
Security National Trust Co.26,678$1,091 09/30/2019
     MO26,678$1,091 09/30/2019
Smith Moore & CO.26,659$1,090 09/30/2019
     MO26,659$1,090 09/30/2019
Stony Point Wealth Management Inc.26,573$1,086 09/30/2019
     MO26,573$1,086 09/30/2019
Charter Research & Investment Group Inc.26,485$1,083 09/30/2019
     MO26,485$1,083 09/30/2019
Duncker Streett & Co. Inc.26,355$1,078 09/30/2019
     MO26,355$1,078 09/30/2019
Vectors Research Management LLC22,773$1,078 06/30/2019
     MO22,773$1,078 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA26,310$1,076 09/30/2019
     MO26,310$1,076 09/30/2019
Municipal Employees Retirement System of Michigan26,260$1,074 09/30/2019
     MO26,260$1,074 09/30/2019
Benjamin F. Edwards & Company Inc.26,240$1,073 09/30/2019
     MO26,240$1,073 09/30/2019
Alpha Omega Wealth Management LLC23,053$1,070 09/30/2019
     MO23,053$1,070 09/30/2019
Narwhal Capital Management25,979$1,063 09/30/2019
     MO25,979$1,063 09/30/2019
Wetherby Asset Management Inc.25,963$1,062 09/30/2019
     MO25,963$1,062 09/30/2019
King Luther Capital Management Corp25,943$1,061 09/30/2019
     MO25,943$1,061 09/30/2019
Fox Run Management L.L.C.22,375$1,059 09/30/2019
     MO22,375$1,059 09/30/2019
We Are One Seven LLC25,378$1,038 09/30/2019
     MO25,378$1,038 09/30/2019
GM Advisory Group Inc. $1,033 09/30/2019
     MO25,268$1,033 09/30/2019
     Call0$0 09/30/2019
Resources Investment Advisors LLC.25,126$1,028 09/30/2019
     MO25,126$1,028 09/30/2019
HCR Wealth Advisors24,586$1,028 09/30/2019
     MO24,586$1,028 09/30/2019
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
Welch & Forbes LLC24,962$1,022 09/30/2019
     MO24,962$1,022 09/30/2019
Peapack Gladstone Financial Corp24,941$1,020 09/30/2019
     MO24,941$1,020 09/30/2019
Moors & Cabot Inc.25,053$1,017 09/30/2019
     MO25,053$1,017 09/30/2019
Barrett Asset Management LLC24,843$1,016 09/30/2019
     MO24,843$1,016 09/30/2019
Vident Investment Advisory LLC24,786$1,014 09/30/2019
     MO24,786$1,014 09/30/2019
Carroll Financial Associates Inc.24,701$1,010 09/30/2019
     MO24,701$1,010 09/30/2019
West Chester Capital Advisors Inc.24,211$990 09/30/2019
     MO24,211$990 09/30/2019
Cullinan Associates Inc.24,028$983 09/30/2019
     MO24,028$983 09/30/2019
Supplemental Annuity Collective Trust of NJ24,000$982 09/30/2019
     MO24,000$982 09/30/2019
ACG Wealth $978 09/30/2019
     MO24,918$1,019 09/30/2019
     Put1,000$41 09/30/2019
Bradley Foster & Sargent Inc. CT23,837$975 09/30/2019
     MO23,837$975 09/30/2019
Dodge & Cox23,800$973 09/30/2019
     MO23,800$973 09/30/2019
AXA20,493$970 06/30/2019
     MO20,493$970 06/30/2019
HAP Trading LLC $959 09/30/2019
     MO27,861$1,140 09/30/2019
     Put66,200$289 09/30/2019
     Call130,500$108 09/30/2019
Mission Wealth Management LP $959 09/30/2019
     MO23,440$959 09/30/2019
     Call9,600$0 09/30/2019
Crestwood Advisors Group LLC23,411$958 09/30/2019
     MO23,411$958 09/30/2019
Parallel Advisors LLC23,305$953 09/30/2019
     MO23,305$953 09/30/2019
North Star Investment Management Corp.23,228$950 09/30/2019
     MO23,228$950 09/30/2019
Naples Global Advisors LLC23,235$950 09/30/2019
     MO23,235$950 09/30/2019
Monroe Bank & Trust MI20,042$949 06/30/2019
     MO20,042$949 06/30/2019
Burney Co.23,115$945 09/30/2019
     MO23,115$945 09/30/2019
BBVA USA Bancshares Inc.23,057$943 09/30/2019
     MO23,057$943 09/30/2019
Putnam Investments LLC22,992$941 09/30/2019
     MO22,992$941 09/30/2019
Employers Holdings Inc.22,972$940 09/30/2019
     MO22,972$940 09/30/2019
Van Cleef Asset Management Inc22,984$940 09/30/2019
     MO22,984$940 09/30/2019
Carnegie Capital Asset Management LLC19,843$940 06/30/2019
     MO19,843$940 06/30/2019
Enterprise Trust & Investment Co22,845$934 09/30/2019
     MO22,845$934 09/30/2019
FormulaFolio Investments LLC22,749$930 09/30/2019
     MO22,749$930 09/30/2019
Bath Savings Trust Co22,689$928 09/30/2019
     MO22,689$928 09/30/2019
Moody Lynn & Lieberson LLC22,659$927 09/30/2019
     MO22,659$927 09/30/2019
Kistler Tiffany Companies LLC22,525$921 09/30/2019
     MO22,525$921 09/30/2019
Yacktman Asset Management LP22,500$920 09/30/2019
     MO22,500$920 09/30/2019
Hunter Associates Investment Management LLC22,482$920 09/30/2019
     MO22,482$920 09/30/2019
South State Corp22,358$914 09/30/2019
     MO22,358$914 09/30/2019
Financial Advisors Network Inc.22,323$913 09/30/2019
     MO22,323$913 09/30/2019
B. Riley Wealth Management Inc.19,291$913 06/30/2019
     MO19,291$913 06/30/2019
Maryland Capital Management22,253$910 09/30/2019
     MO22,253$910 09/30/2019
Cozad Asset Management Inc.22,216$909 09/30/2019
     MO22,216$909 09/30/2019
Ipswich Investment Management Co. Inc.22,235$909 09/30/2019
     MO22,235$909 09/30/2019
Centaurus Financial Inc.22,126$905 09/30/2019
     MO22,126$905 09/30/2019
Bronfman E.L. Rothschild L.P.22,112$904 09/30/2019
     MO22,112$904 09/30/2019
Checchi Capital Advisers LLC22,005$900 09/30/2019
     MO22,005$900 09/30/2019
Strategic Wealth Advisors Group LLC21,815$897 09/30/2019
     MO21,815$897 09/30/2019
Clearstead Advisors LLC21,874$895 09/30/2019
     MO21,874$895 09/30/2019
Hartford Financial Management Inc.21,879$895 09/30/2019
     MO21,879$895 09/30/2019
Truvestments Capital LLC21,894$895 09/30/2019
     MO21,894$895 09/30/2019
Shulman DeMeo Asset Management LLC21,886$895 09/30/2019
     MO21,886$895 09/30/2019
Berkeley Capital Partners LLC21,836$893 09/30/2019
     MO21,836$893 09/30/2019
Burke & Herbert Bank & Trust Co.21,789$891 09/30/2019
     MO21,789$891 09/30/2019
Shelton Capital Management21,692$887 09/30/2019
     MO21,692$887 09/30/2019
GSA Capital Partners LLP21,645$885 09/30/2019
     MO21,645$885 09/30/2019
Hall Capital Management Co. Inc.21,589$883 09/30/2019
     MO21,589$883 09/30/2019
Wagner Bowman Management Corp21,567$882 09/30/2019
     MO21,567$882 09/30/2019
Paradigm Financial Partners LLC20,752$881 09/30/2019
     MO20,752$881 09/30/2019
Hoylecohen LLC18,589$880 06/30/2019
     MO18,589$880 06/30/2019
IMC Chicago LLC $871 09/30/2019
     Call177,500$7,260 09/30/2019
     Put156,200$6,389 09/30/2019
Capital International Sarl18,400$871 06/30/2019
     MO18,400$871 06/30/2019
Northwestern Mutual Investment Management Company LLC21,222$868 09/30/2019
     MO21,222$868 09/30/2019
EFG Asset Management Americas Corp.20,671$867 09/30/2019
     MO20,671$867 09/30/2019
Signet Investment Advisory Group Inc.21,205$867 09/30/2019
     MO21,205$867 09/30/2019
First Citizens Bank & Trust Co.20,935$857 09/30/2019
     MO20,935$857 09/30/2019
Segall Bryant & Hamill LLC20,920$854 09/30/2019
     MO20,920$854 09/30/2019
Zions Bancorporation N.A.20,787$850 09/30/2019
     MO20,787$850 09/30/2019
Delta Asset Management LLC TN20,691$846 09/30/2019
     MO20,691$846 09/30/2019
Ashfield Capital Partners LLC20,550$840 09/30/2019
     MO20,550$840 09/30/2019
Duff & Phelps Investment Management Co.20,460$837 09/30/2019
     MO20,460$837 09/30/2019
ARGI Investment Services LLC20,476$837 09/30/2019
     MO20,476$837 09/30/2019
Brick & Kyle Associates18,153$835 09/30/2019
     MO18,153$835 09/30/2019
Flagship Harbor Advisors LLC20,422$835 09/30/2019
     MO20,422$835 09/30/2019
Forte Capital LLC ADV20,395$834 09/30/2019
     MO20,395$834 09/30/2019
Williams Jones & Associates LLC17,603$834 06/30/2019
     MO17,603$834 06/30/2019
Thomasville National Bank20,368$833 09/30/2019
     MO20,368$833 09/30/2019
First Midwest Bank Trust Division20,270$829 09/30/2019
     MO20,270$829 09/30/2019
Rockefeller Capital Management L.P.20,144$824 09/30/2019
     MO20,144$824 09/30/2019
Fort Pitt Capital Group LLC20,099$822 09/30/2019
     MO20,099$822 09/30/2019
First Merchants Corp20,053$820 09/30/2019
     MO20,053$820 09/30/2019
Pacific Wealth Strategies Group Inc.20,036$819 09/30/2019
     MO20,036$819 09/30/2019
Crossmark Global Holdings Inc.19,964$817 09/30/2019
     MO19,964$817 09/30/2019
Private Portfolio Partners LLC19,941$816 09/30/2019
     MO19,941$816 09/30/2019
First National Bank & Trust Co. of Newtown19,838$812 09/30/2019
     MO19,838$812 09/30/2019
Philadelphia Trust Co.19,760$808 09/30/2019
     MO19,760$808 09/30/2019
CAPROCK Group Inc.19,290$805 09/30/2019
     MO19,290$805 09/30/2019
Pitcairn Co.19,634$803 09/30/2019
     MO19,634$803 09/30/2019
Savant Capital LLC19,604$802 09/30/2019
     MO19,604$802 09/30/2019
EP Wealth Advisors LLC16,731$792 06/30/2019
     MO16,731$792 06/30/2019
Williams Jones Wealth Management LLC.19,308$790 09/30/2019
     MO19,308$790 09/30/2019
Integrated Wealth Concepts LLC16,639$788 06/30/2019
     MO16,639$788 06/30/2019
Advisory Alpha LLC18,318$778 09/30/2019
     MO18,318$778 09/30/2019
Radnor Capital Management LLC19,018$778 09/30/2019
     MO19,018$778 09/30/2019
Secrest Blakey & Associates LLC18,848$771 09/30/2019
     MO18,848$771 09/30/2019
Comerica Securities Inc.18,329$768 09/30/2019
     MO18,329$768 09/30/2019
Personal CFO Solutions LLC15,994$768 09/30/2019
     MO15,994$768 09/30/2019
D.B. Root & Company LLC18,799$768 09/30/2019
     MO18,799$768 09/30/2019
Rossmore Private Capital18,720$766 09/30/2019
     MO18,720$766 09/30/2019
Keating Investment Counselors Inc.18,640$762 09/30/2019
     MO18,640$762 09/30/2019
PEAK6 Investments LLC $762 09/30/2019
     Put34,000$1,391 09/30/2019
     Call27,200$1,112 09/30/2019
     MO25,451$1,041 09/30/2019
Stratos Wealth Advisors LLC18,591$760 09/30/2019
     MO18,591$760 09/30/2019
IFG Advisory LLC18,558$759 09/30/2019
     MO18,558$759 09/30/2019
Winning Points Advisors LLC18,923$759 09/30/2019
     MO18,923$759 09/30/2019
McKinley Carter Wealth Services Inc.16,005$758 06/30/2019
     MO16,005$758 06/30/2019
Intrust Bank NA18,490$756 09/30/2019
     MO18,490$756 09/30/2019
CI Investments Inc.18,476$756 09/30/2019
     MO18,476$756 09/30/2019
Cornerstone Wealth Group LLC18,474$756 09/30/2019
     MO18,474$756 09/30/2019
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
Arete Wealth Advisors LLC18,409$753 09/30/2019
     MO18,409$753 09/30/2019
Spinnaker Trust18,382$751 09/30/2019
     MO18,382$751 09/30/2019
Jacobi Capital Management LLC16,977$744 09/30/2019
     MO16,977$744 09/30/2019
Point View Wealth Management Inc.18,158$743 09/30/2019
     MO18,158$743 09/30/2019
Tower Research Capital LLC TRC 18,115$741 09/30/2019
     MO18,115$741 09/30/2019
GQ Asset Management LLC15,602$739 06/30/2019
     MO15,602$739 06/30/2019
Institute for Wealth Management LLC.18,011$737 09/30/2019
     MO18,011$737 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.17,993$736 09/30/2019
     MO17,993$736 09/30/2019
Sequoia Financial Advisors LLC17,968$735 09/30/2019
     MO17,968$735 09/30/2019
CHICAGO TRUST Co NA17,972$735 09/30/2019
     MO17,972$735 09/30/2019
Mutual of Omaha Bank Wealth Management17,890$731 09/30/2019
     MO17,890$731 09/30/2019
CRA Financial Services LLC17,791$728 09/30/2019
     MO17,791$728 09/30/2019
Ameritas Investment Corp15,347$727 06/30/2019
     MO15,347$727 06/30/2019
Point72 Hong Kong Ltd15,359$727 06/30/2019
     MO15,359$727 06/30/2019
Cortland Associates Inc. MO17,736$725 09/30/2019
     MO17,736$725 09/30/2019
Townsquare Capital LLC15,100$724 06/30/2019
     MO15,100$724 06/30/2019
Bremer Bank National Association17,617$720 09/30/2019
     MO17,617$720 09/30/2019
Oliver Luxxe Assets LLC17,610$719 09/30/2019
     MO17,610$719 09/30/2019
TRUE Private Wealth Advisors17,210$718 09/30/2019
     MO17,210$718 09/30/2019
Noesis Capital Mangement Corp17,489$715 09/30/2019
     MO17,489$715 09/30/2019
Waldron Private Wealth LLC17,140$714 09/30/2019
     MO17,140$714 09/30/2019
Essex Savings Bank17,368$711 09/30/2019
     MO17,368$711 09/30/2019
Lee Financial Group Hawaii Inc.17,256$706 09/30/2019
     MO17,256$706 09/30/2019
Monarch Capital Management Inc.17,244$705 09/30/2019
     MO17,244$705 09/30/2019
Altavista Wealth Management Inc.17,236$705 09/30/2019
     MO17,236$705 09/30/2019
Virtue Capital Management LLC17,188$703 09/30/2019
     MO17,188$703 09/30/2019
Zhang Financial LLC17,174$702 09/30/2019
     MO17,174$702 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH17,155$701 09/30/2019
     MO17,155$701 09/30/2019
Clear Perspective Advisors LLC14,806$701 06/30/2019
     MO14,806$701 06/30/2019
Resource Management LLC17,127$700 09/30/2019
     MO17,127$700 09/30/2019
Marino Stram & Associates LLC17,068$698 09/30/2019
     MO17,068$698 09/30/2019
Evanson Asset Management LLC17,020$696 09/30/2019
     MO17,020$696 09/30/2019
Semmax Financial Advisors Inc.16,997$695 09/30/2019
     MO16,997$695 09/30/2019
Jackson Hole Capital Partners LLC16,943$693 09/30/2019
     MO16,943$693 09/30/2019
First Financial Bank Trust Division16,886$691 09/30/2019
     MO16,886$691 09/30/2019
Canandaigua National Bank & Trust Co.16,851$689 09/30/2019
     MO16,851$689 09/30/2019
Griffin Asset Management Inc.16,823$688 09/30/2019
     MO16,823$688 09/30/2019
Greenleaf Trust16,823$688 09/30/2019
     MO16,823$688 09/30/2019
Cadence Bank NA16,788$687 09/30/2019
     MO16,788$687 09/30/2019
Community Bank N.A.16,720$684 09/30/2019
     MO16,720$684 09/30/2019
Amica Retiree Medical Trust16,694$683 09/30/2019
     MO16,694$683 09/30/2019
WP Advisors LLC16,453$673 09/30/2019
     MO16,453$673 09/30/2019
Osborn Williams & Donohoe LLC16,399$671 09/30/2019
     MO16,399$671 09/30/2019
FTB Advisors Inc.16,282$666 09/30/2019
     MO16,282$666 09/30/2019
Chicago Capital LLC16,269$665 09/30/2019
     MO16,269$665 09/30/2019
Boenning & Scattergood Inc.16,215$663 09/30/2019
     MO16,215$663 09/30/2019
Park National Corp OH16,127$659 09/30/2019
     MO16,127$659 09/30/2019
Credit Agricole S A16,080$658 09/30/2019
     MO16,080$658 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.15,987$654 09/30/2019
     MO15,987$654 09/30/2019
Carmichael Hill & Associates Inc.15,945$652 09/30/2019
     MO15,945$652 09/30/2019
Thompson Siegel & Walmsley LLC15,892$650 09/30/2019
     MO15,892$650 09/30/2019
Smith Salley & Associates15,815$647 09/30/2019
     MO15,815$647 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co15,825$647 09/30/2019
     MO15,825$647 09/30/2019
Staley Capital Advisers Inc.15,792$646 09/30/2019
     MO15,792$646 09/30/2019
Investec Asset Management North America Inc.15,782$645 09/30/2019
     MO15,782$645 09/30/2019
Truehand Inc15,733$643 09/30/2019
     MO15,733$643 09/30/2019
M Holdings Securities Inc.15,685$642 09/30/2019
     MO15,685$642 09/30/2019
Pettyjohn Wood & White Inc.15,668$641 09/30/2019
     MO15,668$641 09/30/2019
Orca Investment Management LLC15,650$640 09/30/2019
     MO15,650$640 09/30/2019
Stearns Financial Services Group15,613$639 09/30/2019
     MO15,613$639 09/30/2019
OLD Point Trust & Financial Services N A15,570$637 09/30/2019
     MO15,570$637 09/30/2019
Tiedemann Advisors LLC15,232$635 09/30/2019
     MO15,232$635 09/30/2019
Calton & Associates Inc.15,469$633 09/30/2019
     MO15,469$633 09/30/2019
Douglass Winthrop Advisors LLC15,468$633 09/30/2019
     MO15,468$633 09/30/2019
Landsberg Bennett & Dubbaneh LLC15,780$633 09/30/2019
     MO15,780$633 09/30/2019
Western Wealth Management LLC15,481$631 09/30/2019
     MO15,481$631 09/30/2019
Altium Wealth Management LLC15,415$630 09/30/2019
     MO15,415$630 09/30/2019
Northstar Wealth Partners LLC15,298$626 09/30/2019
     MO15,298$626 09/30/2019
Ingalls & Snyder LLC15,281$625 09/30/2019
     MO15,281$625 09/30/2019
Sterling Investment Management Inc.15,290$625 09/30/2019
     MO15,290$625 09/30/2019
Bangor Savings Bank15,209$622 09/30/2019
     MO15,209$622 09/30/2019
Baxter Bros Inc.8,098$615 09/30/2019
     MO8,098$615 09/30/2019
P.A.W. Capital Corp15,000$614 09/30/2019
     MO15,000$614 09/30/2019
Birinyi Associates Inc.15,000$614 09/30/2019
     MO15,000$614 09/30/2019
Martin Currie Ltd.15,012$614 09/30/2019
     MO15,012$614 09/30/2019
Trellus Management Company LLC15,000$614 09/30/2019
     MO15,000$614 09/30/2019
Strategic Advisors LLC14,820$606 09/30/2019
     MO14,820$606 09/30/2019
Wealthsource Partners LLC12,794$606 06/30/2019
     MO12,794$606 06/30/2019
Frontier Wealth Management LLC14,773$604 09/30/2019
     MO14,773$604 09/30/2019
Wintrust Investments LLC14,649$599 09/30/2019
     MO14,649$599 09/30/2019
Stoneridge Investment Partners LLC14,641$599 09/30/2019
     MO14,641$599 09/30/2019
RB Capital Management LLC14,205$599 09/30/2019
     MO14,205$599 09/30/2019
Neville Rodie & Shaw Inc.14,550$595 09/30/2019
     MO14,550$595 09/30/2019
Allworth Financial LP14,532$594 09/30/2019
     MO14,532$594 09/30/2019
Planning Alternatives Ltd. ADV14,480$592 09/30/2019
     MO14,480$592 09/30/2019
Reilly Financial Advisors LLC14,464$592 09/30/2019
     MO14,464$592 09/30/2019
First Heartland Consultants Inc.12,477$591 06/30/2019
     MO12,477$591 06/30/2019
United Asset Strategies Inc.14,420$590 09/30/2019
     MO14,420$590 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,364$587 09/30/2019
     MO14,364$587 09/30/2019
Weld Capital Management LLC14,326$586 09/30/2019
     MO14,326$586 09/30/2019
Capital Advisors Inc. OK12,363$585 06/30/2019
     MO12,363$585 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA14,272$584 09/30/2019
     MO14,272$584 09/30/2019
Wolff Financial Management LLC14,252$583 09/30/2019
     MO14,252$583 09/30/2019
Lakeview Capital Partners LLC14,217$581 09/30/2019
     MO14,217$581 09/30/2019
UMB Bank N A MO14,168$580 09/30/2019
     MO14,168$580 09/30/2019
Raab & Moskowitz Asset Management LLC14,196$580 09/30/2019
     MO14,196$580 09/30/2019
American National Registered Investment Advisor Inc.14,147$579 09/30/2019
     MO14,147$579 09/30/2019
Doyle Wealth Management14,122$578 09/30/2019
     MO14,122$578 09/30/2019
Intellectus Partners LLC13,834$577 09/30/2019
     MO13,834$577 09/30/2019
Cedar Capital LLC14,071$576 09/30/2019
     MO14,071$576 09/30/2019
Monetary Management Group Inc.14,026$574 09/30/2019
     MO14,026$574 09/30/2019
Asahi Life Asset Management CO. LTD.14,030$574 09/30/2019
     MO14,030$574 09/30/2019
Sunbelt Securities Inc.12,075$572 06/30/2019
     MO12,075$572 06/30/2019
Brighton Jones LLC13,964$571 09/30/2019
     MO13,964$571 09/30/2019
Laffer Investments12,064$571 06/30/2019
     MO12,064$571 06/30/2019
Excalibur Management Corp13,931$570 09/30/2019
     MO13,931$570 09/30/2019
Wellington Shields Capital Management LLC13,947$570 09/30/2019
     MO13,947$570 09/30/2019
Quantamental Technologies LLC13,938$570 09/30/2019
     MO13,938$570 09/30/2019
VisionPoint Advisory Group LLC13,647$568 09/30/2019
     MO13,647$568 09/30/2019
Coldstream Capital Management Inc.11,975$567 06/30/2019
     MO11,975$567 06/30/2019
Mycio Wealth Partners LLC13,841$566 09/30/2019
     MO13,841$566 09/30/2019
Endurance Wealth Management Inc.13,850$566 09/30/2019
     MO13,850$566 09/30/2019
Poplar Forest Capital LLC13,810$565 09/30/2019
     MO13,810$565 09/30/2019
Annex Advisory Services LLC13,740$562 09/30/2019
     MO13,740$562 09/30/2019
Canal Capital Management LLC13,734$562 09/30/2019
     MO13,734$562 09/30/2019
Nachman Norwood & Parrott Inc13,745$562 09/30/2019
     MO13,745$562 09/30/2019
Robertson Stephens Wealth Management LLC13,476$562 09/30/2019
     MO13,476$562 09/30/2019
First National Bank of Omaha13,686$560 09/30/2019
     MO13,686$560 09/30/2019
Trust Co. of Oklahoma13,700$560 09/30/2019
     MO13,700$560 09/30/2019
WealthStone Inc.11,807$559 06/30/2019
     MO11,807$559 06/30/2019
Beck Mack & Oliver LLC13,653$558 09/30/2019
     MO13,653$558 09/30/2019
Atwood & Palmer Inc.13,600$556 09/30/2019
     MO13,600$556 09/30/2019
Modera Wealth Management LLC13,365$547 09/30/2019
     MO13,365$547 09/30/2019
VeraBank N.A.13,379$547 09/30/2019
     MO13,379$547 09/30/2019
Great Valley Advisor Group Inc.13,320$545 09/30/2019
     MO13,320$545 09/30/2019
Citizens Financial Group Inc RI13,324$544 09/30/2019
     MO13,324$544 09/30/2019
Ledyard National Bank13,299$544 09/30/2019
     MO13,299$544 09/30/2019
LaSalle Street Capital Management LLC13,312$544 09/30/2019
     MO13,312$544 09/30/2019
Brown Advisory Securities LLC13,340$543 09/30/2019
     MO13,340$543 09/30/2019
Gratus Capital LLC13,288$543 09/30/2019
     MO13,288$543 09/30/2019
Investment Management of Virginia LLC13,225$541 09/30/2019
     MO13,225$541 09/30/2019
Brooks Moore & Associates Inc.13,227$541 09/30/2019
     MO13,227$541 09/30/2019
Premier Asset Management LLC13,165$538 09/30/2019
     MO13,165$538 09/30/2019
Intersect Capital LLC13,112$536 09/30/2019
     MO13,112$536 09/30/2019
Azimuth Capital Management LLC13,053$534 09/30/2019
     MO13,053$534 09/30/2019
Beacon Investment Advisory Services Inc.13,018$532 09/30/2019
     MO13,018$532 09/30/2019
STA Wealth Management LLC12,932$529 09/30/2019
     MO12,932$529 09/30/2019
Smith Chas P & Associates PA Cpas12,880$527 09/30/2019
     MO12,880$527 09/30/2019
MidWestOne Financial Group Inc.12,881$527 09/30/2019
     MO12,881$527 09/30/2019
Principle Wealth Partners LLC12,854$526 09/30/2019
     MO12,854$526 09/30/2019
Strategic Financial Services Inc 12,783$523 09/30/2019
     MO12,783$523 09/30/2019
Ancora Advisors LLC11,035$523 06/30/2019
     MO11,035$523 06/30/2019
BBR Partners LLC12,725$520 09/30/2019
     MO12,725$520 09/30/2019
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
Financial Advocates Investment Management12,672$518 09/30/2019
     MO12,672$518 09/30/2019
FLC Capital Advisors12,634$517 09/30/2019
     MO12,634$517 09/30/2019
HNP Capital LLC12,673$517 09/30/2019
     MO12,673$517 09/30/2019
OLD Second National Bank of Aurora12,600$515 09/30/2019
     MO12,600$515 09/30/2019
BKD Wealth Advisors LLC12,598$515 09/30/2019
     MO12,598$515 09/30/2019
Sonora Investment Management LLC12,584$515 09/30/2019
     MO12,584$515 09/30/2019
Crescent Grove Advisors LLC12,267$512 09/30/2019
     MO12,267$512 09/30/2019
Chicago Equity Partners LLC12,500$511 09/30/2019
     MO12,500$511 09/30/2019
Wrapmanager Inc.12,494$511 09/30/2019
     MO12,494$511 09/30/2019
Coastal Investment Advisors Inc.12,642$511 09/30/2019
     MO12,642$511 09/30/2019
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
FinTrust Capital Advisors LLC12,414$508 09/30/2019
     MO12,414$508 09/30/2019
JT Stratford LLC10,703$507 06/30/2019
     MO10,703$507 06/30/2019
TCI Wealth Advisors Inc.12,296$503 09/30/2019
     MO12,296$503 09/30/2019
Bellecapital International Ltd.12,297$503 09/30/2019
     MO12,297$503 09/30/2019
Intl Fcstone Inc.12,041$502 09/30/2019
     MO12,041$502 09/30/2019
Nicolet Advisory Services LLC12,276$502 09/30/2019
     MO12,276$502 09/30/2019
Frontier Investment Mgmt Co.12,187$498 09/30/2019
     MO12,187$498 09/30/2019
Sfmg LLC12,184$498 09/30/2019
     MO12,184$498 09/30/2019
First Bank & Trust12,163$498 09/30/2019
     MO12,163$498 09/30/2019
RFG Advisory LLC12,124$496 09/30/2019
     MO12,124$496 09/30/2019
Inscription Capital LLC11,825$494 09/30/2019
     MO11,825$494 09/30/2019
Itau Unibanco Holding S.A.10,431$494 06/30/2019
     MO10,431$494 06/30/2019
Capital Investment Advisory Services LLC12,046$493 09/30/2019
     MO12,046$493 09/30/2019
Hendley & Co. Inc.11,970$490 09/30/2019
     MO11,970$490 09/30/2019
Boys Arnold & Co. Inc.12,175$489 09/30/2019
     MO12,175$489 09/30/2019
PagnatoKarp Partners LLC11,677$487 09/30/2019
     MO11,677$487 09/30/2019
Certified Advisory Corp11,898$487 09/30/2019
     MO11,898$487 09/30/2019
Exeter Financial LLC11,890$486 09/30/2019
     MO11,890$486 09/30/2019
HighVista Strategies LLC11,800$483 09/30/2019
     MO11,800$483 09/30/2019
Joel Isaacson & Co. LLC11,776$482 09/30/2019
     MO11,776$482 09/30/2019
Squar Milner Financial Services LLC11,809$482 09/30/2019
     MO11,809$482 09/30/2019
Lodestar Investment Counsel LLC IL10,152$481 06/30/2019
     MO10,152$481 06/30/2019
Clear Creek Financial Management LLC9,954$479 06/30/2019
     MO9,954$479 06/30/2019
SVA Wealth Management LLC11,692$478 09/30/2019
     MO11,692$478 09/30/2019
Valley National Advisers Inc.11,646$476 09/30/2019
     MO11,646$476 09/30/2019
Security Asset Management11,649$476 09/30/2019
     MO11,649$476 09/30/2019
Rockland Trust Co.11,589$474 09/30/2019
     MO11,589$474 09/30/2019
Columbia Asset Management11,564$473 09/30/2019
     MO11,564$473 09/30/2019
Fishman Jay A Ltd. MI11,550$472 09/30/2019
     MO11,550$472 09/30/2019
Marco Investment Management LLC11,515$471 09/30/2019
     MO11,515$471 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC11,480$470 09/30/2019
     MO11,480$470 09/30/2019
Holderness Investments Co.11,437$468 09/30/2019
     MO11,437$468 09/30/2019
Exencial Wealth Advisors LLC11,407$467 09/30/2019
     MO11,407$467 09/30/2019
BLB&B Advisors LLC11,405$466 09/30/2019
     MO11,405$466 09/30/2019
Accredited Investors Inc.9,845$466 06/30/2019
     MO9,845$466 06/30/2019
Investors Research Corp11,350$464 09/30/2019
     MO11,350$464 09/30/2019
Physicians Financial Services Inc.9,809$464 06/30/2019
     MO9,809$464 06/30/2019
Gideon Capital Advisors Inc.11,316$463 09/30/2019
     MO11,316$463 09/30/2019
Summit Financial Wealth Advisors LLC10,844$462 09/30/2019
     MO10,844$462 09/30/2019
Davis R M Inc.11,250$460 09/30/2019
     MO11,250$460 09/30/2019
Howard Financial Services LTD.11,237$460 09/30/2019
     MO11,237$460 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA11,215$459 09/30/2019
     MO11,215$459 09/30/2019
Iberiabank Corp11,188$458 09/30/2019
     MO11,188$458 09/30/2019
Front Barnett Associates LLC11,191$458 09/30/2019
     MO11,191$458 09/30/2019
Hourglass Capital LLC11,208$458 09/30/2019
     MO11,208$458 09/30/2019
Hayden Royal LLC11,168$457 09/30/2019
     MO11,168$457 09/30/2019
Tower Bridge Advisors9,751$453 09/30/2019
     MO9,751$453 09/30/2019
Montecito Bank & Trust10,923$447 09/30/2019
     MO10,923$447 09/30/2019
Bernardo Wealth Planning LLC10,944$447 09/30/2019
     MO10,944$447 09/30/2019
Sullivan Bruyette Speros & Blaney LLC9,445$447 06/30/2019
     MO9,445$447 06/30/2019
Capital Planning Advisors LLC10,900$446 09/30/2019
     MO10,900$446 09/30/2019
1ST Source Bank10,833$443 09/30/2019
     MO10,833$443 09/30/2019
TCW Group Inc.10,824$443 09/30/2019
     MO10,824$443 09/30/2019
Guardian Capital Advisors LP11,025$443 09/30/2019
     MO11,025$443 09/30/2019
CFO4Life Group LLC10,799$442 09/30/2019
     MO10,799$442 09/30/2019
Spirit of America Management Corp NY10,750$440 09/30/2019
     MO10,750$440 09/30/2019
M&R Capital Management Inc.10,767$440 09/30/2019
     MO10,767$440 09/30/2019
Montag A & Associates Inc.10,722$439 09/30/2019
     MO10,722$439 09/30/2019
Clark Capital Management Group Inc.10,720$438 09/30/2019
     MO10,720$438 09/30/2019
St. Louis Trust Co10,700$438 09/30/2019
     MO10,700$438 09/30/2019
Jackson Grant Investment Advisers Inc.9,252$438 06/30/2019
     MO9,252$438 06/30/2019
Linscomb & Williams Inc.10,590$433 09/30/2019
     MO10,590$433 09/30/2019
Leisure Capital Management10,593$433 09/30/2019
     MO10,593$433 09/30/2019
Smith Shellnut Wilson LLC ADV10,534$431 09/30/2019
     MO10,534$431 09/30/2019
Allred Capital Management LLC10,465$430 09/30/2019
     MO10,465$430 09/30/2019
Schmidt P J Investment Management Inc.10,486$429 09/30/2019
     MO10,486$429 09/30/2019
Nwam LLC10,495$429 09/30/2019
     MO10,495$429 09/30/2019
Omnia Family Wealth LLC10,239$428 09/30/2019
     MO10,239$428 09/30/2019
Schaller Investment Group Inc.9,025$427 06/30/2019
     MO9,025$427 06/30/2019
Clarius Group LLC10,418$426 09/30/2019
     MO10,418$426 09/30/2019
Jones Financial Companies Lllp10,374$425 09/30/2019
     MO10,374$425 09/30/2019
ZWJ Investment Counsel Inc.10,401$425 09/30/2019
     MO10,401$425 09/30/2019
Grandfield & Dodd LLC10,322$422 09/30/2019
     MO10,322$422 09/30/2019
Quadrant Capital Group LLC10,668$422 09/30/2019
     MO10,668$422 09/30/2019
Centric Wealth Management10,506$422 09/30/2019
     MO10,506$422 09/30/2019
Wealth Alliance Advisory Group LLC9,876$420 09/30/2019
     MO9,876$420 09/30/2019
Home Federal Bank of Tennessee10,242$419 09/30/2019
     MO10,242$419 09/30/2019
U S Global Investors Inc.10,209$418 09/30/2019
     MO10,209$418 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC10,169$416 09/30/2019
     MO10,169$416 09/30/2019
Capital Management Corp VA10,141$415 09/30/2019
     MO10,141$415 09/30/2019
Blue Fin Capital Inc.10,145$414 09/30/2019
     MO10,145$414 09/30/2019
Winslow Evans & Crocker Inc.10,074$414 09/30/2019
     MO10,074$414 09/30/2019
Patriot Financial Group Insurance Agency LLC10,104$413 09/30/2019
     MO10,104$413 09/30/2019
Whitener Capital Management Inc.10,068$411 09/30/2019
     MO10,068$411 09/30/2019
Dakota Wealth Management10,012$409 09/30/2019
     MO10,012$409 09/30/2019
Tanaka Capital Management Inc.8,598$407 06/30/2019
     COM8,598$407 06/30/2019
Parkside Financial Bank & Trust9,947$406 09/30/2019
     MO9,947$406 09/30/2019
Old North State Trust LLC9,984$404 09/30/2019
     MO9,984$404 09/30/2019
SRB Corp9,869$403 09/30/2019
     MO9,869$403 09/30/2019
King Wealth9,834$403 09/30/2019
     MO9,834$403 09/30/2019
Cobblestone Capital Advisors LLC NY9,758$399 09/30/2019
     MO9,758$399 09/30/2019
Alpha Cubed Investments LLC9,742$398 09/30/2019
     MO9,742$398 09/30/2019
Tandem Investment Advisors Inc.9,732$398 09/30/2019
     MO9,732$398 09/30/2019
Private Capital Group LLC9,541$398 09/30/2019
     MO9,541$398 09/30/2019
Edge Capital Group LLC9,676$396 09/30/2019
     MO9,676$396 09/30/2019
Wealth Architects LLC9,646$395 09/30/2019
     MO9,646$395 09/30/2019
Allen Investment Management LLC9,623$394 09/30/2019
     MO9,623$394 09/30/2019
Iowa State Bank9,625$394 09/30/2019
     MO9,625$394 09/30/2019
Glenview State Bank Trust DEPT.9,634$394 09/30/2019
     MO9,634$394 09/30/2019
Financial Architects Inc9,558$391 09/30/2019
     MO9,558$391 09/30/2019
Icon Wealth Partners LLC9,550$391 09/30/2019
     MO9,550$391 09/30/2019
Ellis Investment Partners LLC9,512$391 09/30/2019
     MO9,512$391 09/30/2019
Holocene Advisors LP8,256$391 06/30/2019
     MO8,256$391 06/30/2019
Farmers Trust Co.9,526$390 09/30/2019
     MO9,526$390 09/30/2019
Keystone Financial Group9,510$389 09/30/2019
     MO9,510$389 09/30/2019
Arrow Financial Corp9,492$388 09/30/2019
     MO9,492$388 09/30/2019
Baldwin Brothers Inc. MA9,490$388 09/30/2019
     MO9,490$388 09/30/2019
Nations Financial Group Inc. IA ADV8,612$386 09/30/2019
     MO8,612$386 09/30/2019
Madison Investment Holdings Inc.9,393$384 09/30/2019
     MO9,393$384 09/30/2019
ST Germain D J Co. Inc.9,334$382 09/30/2019
     MO9,334$382 09/30/2019
Successful Portfolios LLC9,342$382 09/30/2019
     MO9,342$382 09/30/2019
First Foundation Advisors9,326$381 09/30/2019
     MO9,326$381 09/30/2019
Harvey Investment Co. LLC9,317$381 09/30/2019
     MO9,317$381 09/30/2019
SPC Financial Inc.9,291$380 09/30/2019
     MO9,291$380 09/30/2019
Colonial Trust Advisors8,016$380 06/30/2019
     MO8,016$380 06/30/2019
United Bank9,226$377 09/30/2019
     MO9,226$377 09/30/2019
Summit Trail Advisors LLC9,034$377 09/30/2019
     MO9,034$377 09/30/2019
Peoples Financial Services CORP.9,197$376 09/30/2019
     MO9,197$376 09/30/2019
Rikoon Group LLC8,974$375 09/30/2019
     MO8,974$375 09/30/2019
Alethea Capital Management LLC7,910$375 06/30/2019
     MO7,910$375 06/30/2019
Trustmark National Bank Trust Department9,120$373 09/30/2019
     MO9,120$373 09/30/2019
Advisory Research Inc.9,086$372 09/30/2019
     MO9,086$372 09/30/2019
Evergreen Capital Management LLC9,039$370 09/30/2019
     MO9,039$370 09/30/2019
Central Bank & Trust Co.9,020$369 09/30/2019
     MO9,020$369 09/30/2019
Choate Investment Advisors9,017$369 09/30/2019
     MO9,017$369 09/30/2019
First Interstate Bank9,009$368 09/30/2019
     MO9,009$368 09/30/2019
Canal Insurance CO9,000$368 09/30/2019
     MO9,000$368 09/30/2019
Private Wealth Partners LLC8,998$368 09/30/2019
     MO8,998$368 09/30/2019
WMS Partners LLC8,999$368 09/30/2019
     MO8,999$368 09/30/2019
Lafayette Investments Inc.8,967$367 09/30/2019
     MO8,967$367 09/30/2019
Northwest Bancshares Inc.8,931$365 09/30/2019
     MO8,931$365 09/30/2019
InterOcean Capital LLC8,865$363 09/30/2019
     MO8,865$363 09/30/2019
Beirne Wealth Consulting Services LLC8,702$363 09/30/2019
     MO8,702$363 09/30/2019
HHM Wealth Advisors LLC8,871$363 09/30/2019
     MO8,871$363 09/30/2019
BlueCrest Capital Management Ltd7,650$362 06/30/2019
     MO7,650$362 06/30/2019
Plancorp LLC8,828$361 09/30/2019
     MO8,828$361 09/30/2019
Yorktown Management & Research Co Inc8,800$360 09/30/2019
     MO8,800$360 09/30/2019
Charter Trust Co.8,737$357 09/30/2019
     MO8,737$357 09/30/2019
Condor Capital Management8,739$357 09/30/2019
     MO8,739$357 09/30/2019
Bedel Financial Consulting Inc.8,736$357 09/30/2019
     MO8,736$357 09/30/2019
South Street Advisors LLC8,700$356 09/30/2019
     MO8,700$356 09/30/2019
Meristem Family Wealth LLC8,697$356 09/30/2019
     MO8,697$356 09/30/2019
IFG Advisors LLC8,705$356 09/30/2019
     MO8,705$356 09/30/2019
Patriot Investment Management Inc.8,614$354 09/30/2019
     MO8,614$354 09/30/2019
Avestar Capital LLC7,619$354 06/30/2019
     MO7,619$354 06/30/2019
Optimum Investment Advisors8,630$353 09/30/2019
     MO8,630$353 09/30/2019
ProVise Management Group LLC8,596$352 09/30/2019
     MO8,596$352 09/30/2019
Horizon Investments LLC7,428$352 06/30/2019
     MO7,428$352 06/30/2019
Brandywine Oak Private Wealth LLC8,548$349 09/30/2019
     MO8,548$349 09/30/2019
Veritas Investment Management LLP8,500$348 09/30/2019
     MO8,500$348 09/30/2019
Chicago Partners Investment Group LLC7,391$347 09/30/2019
     MO7,391$347 09/30/2019
Court Place Advisors LLC8,473$347 09/30/2019
     MO8,473$347 09/30/2019
Bragg Financial Advisors Inc8,376$343 09/30/2019
     MO8,376$343 09/30/2019
ACK Asset Management LLC8,381$343 09/30/2019
     MO8,381$343 09/30/2019
Oakworth Capital Inc.8,372$343 09/30/2019
     MO8,372$343 09/30/2019
Schnieders Capital Management LLC8,388$343 09/30/2019
     MO8,388$343 09/30/2019
Ballentine Partners LLC8,359$342 09/30/2019
     MO8,359$342 09/30/2019
Fiduciary Group LLC8,352$342 09/30/2019
     MO8,352$342 09/30/2019
Evoke Wealth LLC8,241$342 09/30/2019
     MO8,241$342 09/30/2019
Parsec Financial Management Inc.8,346$341 09/30/2019
     MO8,346$341 09/30/2019
Atlantic Trust LLC8,304$340 09/30/2019
     MO8,304$340 09/30/2019
Personal Capital Advisors Corp8,297$339 09/30/2019
     MO8,297$339 09/30/2019
Cerebellum GP LLC8,254$338 09/30/2019
     MO8,254$338 09/30/2019
Trustcore Financial Services LLC8,270$338 09/30/2019
     MO8,270$338 09/30/2019
KLCM Advisors Inc.8,235$337 09/30/2019
     MO8,235$337 09/30/2019
Mitchell Sinkler & Starr PA8,222$336 09/30/2019
     MO8,222$336 09/30/2019
Dowling & Yahnke LLC8,197$335 09/30/2019
     MO8,197$335 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV8,135$333 09/30/2019
     MO8,135$333 09/30/2019
Planning Solutions Group LLC7,035$333 06/30/2019
     MO7,035$333 06/30/2019
Nicolet Bankshares Inc.8,110$332 09/30/2019
     MO8,110$332 09/30/2019
Stratford Consulting LLC8,108$332 09/30/2019
     MO8,108$332 09/30/2019
Pinnacle Wealth Management Advisory Group LLC8,125$332 09/30/2019
     MO8,125$332 09/30/2019
Webster Bank N. A.8,094$331 09/30/2019
     MO8,094$331 09/30/2019
Douglas Lane & Associates LLC8,091$331 09/30/2019
     MO8,091$331 09/30/2019
Aspire Private Capital LLC8,081$331 09/30/2019
     MO8,081$331 09/30/2019
Cim Investment Mangement Inc.8,060$330 09/30/2019
     MO8,060$330 09/30/2019
Financial Advisory Service Inc.8,066$330 09/30/2019
     MO8,066$330 09/30/2019
Spectrum Asset Management Inc. NB CA 8,018$328 09/30/2019
     MO8,018$328 09/30/2019
First Financial Corp IN7,994$327 09/30/2019
     MO7,994$327 09/30/2019
Reaves W H & Co. Inc.8,000$327 09/30/2019
     MO8,000$327 09/30/2019
New Jersey Better Educational Savings Trust8,000$327 09/30/2019
     MO8,000$327 09/30/2019
Tocqueville Asset Management L.P.7,974$326 09/30/2019
     MO7,974$326 09/30/2019
SNS Financial Group LLC7,984$326 09/30/2019
     MO7,984$326 09/30/2019
GYL Financial Synergies LLC7,963$326 09/30/2019
     MO7,963$326 09/30/2019
Gables Capital Management Inc.7,957$325 09/30/2019
     MO7,957$325 09/30/2019
Iridian Asset Management LLC CT7,900$323 09/30/2019
     MO7,900$323 09/30/2019
Indiana Trust & Investment Management CO7,894$323 09/30/2019
     MO7,894$323 09/30/2019
Cutter & CO Brokerage Inc.7,904$323 09/30/2019
     MO7,904$323 09/30/2019
Coastline Trust Co7,809$320 09/30/2019
     MO7,809$320 09/30/2019
Grimes & Company Inc.7,758$318 09/30/2019
     MO7,758$318 09/30/2019
IMS Capital Management7,775$318 09/30/2019
     MO7,775$318 09/30/2019
Chilton Capital Management LLC6,709$318 06/30/2019
     MO6,709$318 06/30/2019
Toth Financial Advisory Corp7,748$317 09/30/2019
     MO7,748$317 09/30/2019
Andesa Financial Management Inc.7,711$317 09/30/2019
     MO7,711$317 09/30/2019
Flippin Bruce & Porter Inc.7,650$313 09/30/2019
     MO7,650$313 09/30/2019
Lombard Odier Asset Management Switzerland SA7,645$313 09/30/2019
     MO7,645$313 09/30/2019
E&G Advisors LP7,646$313 09/30/2019
     MO7,646$313 09/30/2019
Gladstone Institutional Advisory LLC7,612$311 09/30/2019
     MO7,612$311 09/30/2019
Meitav Dash Investments Ltd.7,652$310 09/30/2019
     MO7,652$310 09/30/2019
Weather Gauge Advisory LLC7,578$310 09/30/2019
     MO7,578$310 09/30/2019
Circle Wealth Management LLC6,524$309 06/30/2019
     MO6,524$309 06/30/2019
Callahan Advisors LLC7,499$307 09/30/2019
     MO7,499$307 09/30/2019
Claro Advisors LLC7,453$305 09/30/2019
     MO7,453$305 09/30/2019
Towerpoint Wealth LLC7,438$304 09/30/2019
     MO7,438$304 09/30/2019
Winthrop Advisory Group LLC7,421$304 09/30/2019
     MO7,421$304 09/30/2019
SP Asset Management7,437$304 09/30/2019
     MO7,437$304 09/30/2019
Lake Street Advisors Group LLC6,428$304 06/30/2019
     MO6,428$304 06/30/2019
Wambolt & Associates LLC7,382$302 09/30/2019
     MO7,382$302 09/30/2019
Investec Asset Management PTY Ltd7,371$301 09/30/2019
     MO7,371$301 09/30/2019
Citizens & Northern Corp7,330$300 09/30/2019
     MO7,330$300 09/30/2019
Summit Wealth & Retirement Planning Inc.7,323$300 09/30/2019
     MO7,323$300 09/30/2019
Harvest Group Wealth Management LLC7,280$298 09/30/2019
     MO7,280$298 09/30/2019
Dividend Assets Capital LLC7,264$297 09/30/2019
     MO7,264$297 09/30/2019
First Business Financial Services Inc.7,253$297 09/30/2019
     MO7,253$297 09/30/2019
Redwood Investment Management LLC6,241$296 06/30/2019
     MO6,241$296 06/30/2019
Abbrea Capital LLC7,065$295 09/30/2019
     MO7,065$295 09/30/2019
Everett Harris & Co. CA7,178$294 09/30/2019
     MO7,178$294 09/30/2019
Farmers National Bank6,219$294 06/30/2019
     MO6,219$294 06/30/2019
Ifrah Financial Services Inc.7,142$292 09/30/2019
     MO7,142$292 09/30/2019
Greylin Investment Mangement Inc.7,085$290 09/30/2019
     MO7,085$290 09/30/2019
Marble Harbor Investment Counsel LLC7,083$290 09/30/2019
     MO7,083$290 09/30/2019
Keeley Teton Advisors LLC6,120$290 06/30/2019
     MO6,120$290 06/30/2019
Foundations Investment Advisors LLC7,073$289 09/30/2019
     MO7,073$289 09/30/2019
Acorn Wealth Advisors LLC6,198$289 06/30/2019
     MO6,198$289 06/30/2019
Gradient Investments LLC7,011$287 09/30/2019
     MO7,011$287 09/30/2019
RKL Wealth Management LLC6,943$287 09/30/2019
     MO6,943$287 09/30/2019
Rodgers Brothers Inc.6,053$287 06/30/2019
     MO6,053$287 06/30/2019
LeJeune Puetz Investment Counsel LLC6,985$286 09/30/2019
     MO6,985$286 09/30/2019
Pinnacle Bank6,997$286 09/30/2019
     MO6,997$286 09/30/2019
Rafferty Asset Management LLC6,959$285 09/30/2019
     MO6,959$285 09/30/2019
Bouchey Financial Group Ltd6,969$285 09/30/2019
     MO6,969$285 09/30/2019
Buckley Wealth Management LLC6,980$285 09/30/2019
     MO6,980$285 09/30/2019
Murphy Middleton Hinkle & Parker Inc.6,969$285 09/30/2019
     MO6,969$285 09/30/2019
Family Management Corp6,946$284 09/30/2019
     MO6,946$284 09/30/2019
Affiance Financial LLC6,925$283 09/30/2019
     MO6,925$283 09/30/2019
Legacy Advisors LLC6,899$282 09/30/2019
     MO6,899$282 09/30/2019
Westwood Holdings Group Inc.5,934$281 06/30/2019
     MO5,934$281 06/30/2019
Capital Investment Counsel Inc6,837$280 09/30/2019
     MO6,837$280 09/30/2019
Northwest Wealth Management LLC6,853$280 09/30/2019
     MO6,853$280 09/30/2019
Carnick & Kubik Group LLC6,802$278 09/30/2019
     MO6,802$278 09/30/2019
MCF Advisors LLC6,769$277 09/30/2019
     MO6,769$277 09/30/2019
Krilogy Financial LLC6,764$277 09/30/2019
     MO6,764$277 09/30/2019
Strategic Investment Advisors MI6,762$277 09/30/2019
     MO6,762$277 09/30/2019
Hendershot Investments Inc.6,745$276 09/30/2019
     MO6,745$276 09/30/2019
Telos Capital Management Inc.6,739$276 09/30/2019
     MO6,739$276 09/30/2019
Sumitomo Mitsui Financial Group Inc.6,719$275 09/30/2019
     MO6,719$275 09/30/2019
Angeles Investment Advisors LLC6,692$274 09/30/2019
     MO6,692$274 09/30/2019
Wall Street Access Asset Management LLC5,800$274 06/30/2019
     MO5,800$274 06/30/2019
Guyasuta Investment Advisors Inc.6,650$272 09/30/2019
     MO6,650$272 09/30/2019
Wiley BROS. Aintree Capital LLC6,600$270 09/30/2019
     MO6,600$270 09/30/2019
White Pine Investment CO6,574$269 09/30/2019
     MO6,574$269 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,571$269 09/30/2019
     MO6,571$269 09/30/2019
Budros Ruhlin & Roe Inc.6,578$269 09/30/2019
     MO6,578$269 09/30/2019
Granite Investment Partners LLC6,579$269 09/30/2019
     MO6,579$269 09/30/2019
SlateStone Wealth LLC6,574$269 09/30/2019
     MO6,574$269 09/30/2019
Abner Herrman & Brock LLC6,541$268 09/30/2019
     MO6,541$268 09/30/2019
Sonata Capital Group Inc.6,564$268 09/30/2019
     MO6,564$268 09/30/2019
Cable Hill Partners LLC6,521$267 09/30/2019
     MO6,521$267 09/30/2019
Landmark Bank6,548$267 09/30/2019
     MO6,548$267 09/30/2019
V Wealth Advisors LLC5,660$267 06/30/2019
     MO5,660$267 06/30/2019
Atlas Brown Inc.6,495$266 09/30/2019
     MO6,495$266 09/30/2019
Tarbox Family Office Inc.6,501$266 09/30/2019
     MO6,501$266 09/30/2019
Vontobel Swiss Wealth Advisors AG6,500$266 09/30/2019
     MO6,500$266 09/30/2019
Summit Financial Group Inc.6,500$265 09/30/2019
     MO6,500$265 09/30/2019
Concorde Asset Management LLC6,467$264 09/30/2019
     MO6,467$264 09/30/2019
Northwest Quadrant Wealth Management LLC5,801$264 09/30/2019
     MO5,801$264 09/30/2019
Blue Chip Wealth Management Inc.6,442$263 09/30/2019
     MO6,442$263 09/30/2019
Wendell David Associates Inc.6,371$261 09/30/2019
     MO6,371$261 09/30/2019
Moneta Group Investment Advisors LLC6,381$261 09/30/2019
     MO6,381$261 09/30/2019
Farmers & Merchants Investments Inc.6,380$261 09/30/2019
     MO6,380$261 09/30/2019
Regent Investment Management LLC6,357$260 09/30/2019
     MO6,357$260 09/30/2019
Partnervest Advisory Services LLC6,325$259 09/30/2019
     MO6,325$259 09/30/2019
Kepos Capital LP6,300$258 09/30/2019
     MO6,300$258 09/30/2019
Congress Asset Management Co. MA6,288$257 09/30/2019
     MO6,288$257 09/30/2019
Rational Advisors LLC6,272$257 09/30/2019
     MO6,272$257 09/30/2019
Cambridge Trust Co.6,258$256 09/30/2019
     MO6,258$256 09/30/2019
Campbell & CO Investment Adviser LLC6,266$256 09/30/2019
     MO6,266$256 09/30/2019
Change Path LLC6,268$256 09/30/2019
     MO6,268$256 09/30/2019
Great Lakes Advisors LLC6,244$255 09/30/2019
     MO6,244$255 09/30/2019
Pinnacle Wealth Planning Services Inc.6,237$255 09/30/2019
     MO6,237$255 09/30/2019
Winthrop Partners WNY LLC6,225$255 09/30/2019
     MO6,225$255 09/30/2019
RDA Financial Network5,186$255 06/30/2019
     MO5,186$255 06/30/2019
Jacobs & Co. CA6,210$253 09/30/2019
     MO6,210$253 09/30/2019
Financial Management Professionals Inc.6,190$253 09/30/2019
     MO6,190$253 09/30/2019
Alexandria Capital LLC6,182$253 09/30/2019
     MO6,182$253 09/30/2019
180 Wealth Advisors LLC5,950$253 09/30/2019
     MO5,950$253 09/30/2019
Pineno Levin & Ford Asset Management Inc.6,168$252 09/30/2019
     MO6,168$252 09/30/2019
Vaughan David Investments LLC IL6,130$251 09/30/2019
     MO6,130$251 09/30/2019
Migdal Insurance & Financial Holdings Ltd.6,133$251 09/30/2019
     MO6,133$251 09/30/2019
Cardan Capital Partners LLC6,125$251 09/30/2019
     MO6,125$251 09/30/2019
Silvant Capital Management LLC5,966$249 09/30/2019
     MO5,966$249 09/30/2019
Oarsman Capital Inc.6,052$248 09/30/2019
     MO6,052$248 09/30/2019
Hudson Valley Investment Advisors Inc. ADV6,033$247 09/30/2019
     MO6,033$247 09/30/2019
Stonebridge Capital Advisors LLC6,043$247 09/30/2019
     MO6,043$247 09/30/2019
UNIVEST FINANCIAL Corp5,988$245 09/30/2019
     MO5,988$245 09/30/2019
RMB Capital Management LLC5,986$245 09/30/2019
     MO5,986$245 09/30/2019
Gamco Investors INC. ET AL5,975$244 09/30/2019
     MO5,975$244 09/30/2019
Enterprise Financial Services Corp5,942$243 09/30/2019
     MO5,942$243 09/30/2019
WESPAC Advisors LLC5,914$242 09/30/2019
     MO5,914$242 09/30/2019
Evermay Wealth Management LLC5,860$240 09/30/2019
     MO5,860$240 09/30/2019
Aspen Investment Management Inc5,873$240 09/30/2019
     MO5,873$240 09/30/2019
Veritas Investment Management UK Ltd5,858$240 09/30/2019
     MO5,858$240 09/30/2019
LifePlan Financial Group Inc5,875$240 09/30/2019
     MO5,875$240 09/30/2019
Hills Bank & Trust Co.5,796$237 09/30/2019
     MO5,796$237 09/30/2019
K.J. Harrison & Partners Inc5,800$237 09/30/2019
     MO5,800$237 09/30/2019
Northstar Group Inc.5,785$237 09/30/2019
     MO5,785$237 09/30/2019
Cape Cod Five Cents Savings Bank5,751$236 09/30/2019
     MO5,751$236 09/30/2019
Winfield Associates Inc.5,761$236 09/30/2019
     MO5,761$236 09/30/2019
Vanguard Capital Wealth Advisors5,777$236 09/30/2019
     MO5,777$236 09/30/2019
Global Endowment Management LP5,755$235 09/30/2019
     MO5,755$235 09/30/2019
Northstar Asset Management LLC5,717$234 09/30/2019
     MO5,717$234 09/30/2019
Palisades Hudson Asset Management L.P.5,722$234 09/30/2019
     MO5,722$234 09/30/2019
FCG Advisors LLC5,706$233 09/30/2019
     MO5,706$233 09/30/2019
Tokio Marine Asset Management Co. Ltd.5,695$233 09/30/2019
     MO5,695$233 09/30/2019
Newman Dignan & Sheerar Inc.5,673$232 09/30/2019
     MO5,673$232 09/30/2019
Bailard Inc.5,647$231 09/30/2019
     MO5,647$231 09/30/2019
Zeke Capital Advisors LLC5,638$231 09/30/2019
     MO5,638$231 09/30/2019
Greatmark Investment Partners Inc.5,639$231 09/30/2019
     MO5,639$231 09/30/2019
Dearborn Partners LLC5,629$230 09/30/2019
     MO5,629$230 09/30/2019
Bienville Capital Management LLC5,500$230 09/30/2019
     MO5,500$230 09/30/2019
Truewealth LLC5,612$230 09/30/2019
     MO5,612$230 09/30/2019
Coastal Capital Group Inc.5,635$230 09/30/2019
     MO5,635$230 09/30/2019
Beaumont Financial Partners LLC5,604$229 09/30/2019
     MO5,604$229 09/30/2019
Triangle Securities Wealth Management5,597$229 09/30/2019
     MO5,597$229 09/30/2019
SevenBridge Financial Group LLC5,564$228 09/30/2019
     MO5,564$228 09/30/2019
JBJ Investment Partners LLC5,564$228 09/30/2019
     MO5,564$228 09/30/2019
Merit Financial Group LLC4,825$228 06/30/2019
     MO4,825$228 06/30/2019
YorkBridge Wealth Partners LLC5,538$227 09/30/2019
     MO5,538$227 09/30/2019
Botty Investors LLC4,670$226 09/30/2019
     MO4,670$226 09/30/2019
Meridian Wealth Management LLC5,537$226 09/30/2019
     MO5,537$226 09/30/2019
Loomis Sayles & Co. L P5,505$225 09/30/2019
     MO5,505$225 09/30/2019
Shufro Rose & Co. LLC5,500$225 09/30/2019
     MO5,500$225 09/30/2019
Smithfield Trust Co.5,513$225 09/30/2019
     MO5,513$225 09/30/2019
Guardian Life Insurance Co. of America5,467$224 09/30/2019
     MO5,467$224 09/30/2019
Peoples Bank OH5,465$224 09/30/2019
     MO5,465$224 09/30/2019
Reitz Capital Advisors LLC5,466$224 09/30/2019
     MO5,466$224 09/30/2019
Roosevelt Investment Group Inc.5,460$223 09/30/2019
     MO5,460$223 09/30/2019
Garde Capital Inc.5,426$222 09/30/2019
     MO5,426$222 09/30/2019
Independence Advisors LLC5,422$222 09/30/2019
     MO5,422$222 09/30/2019
Donald L. Hagan LLC5,061$220 09/30/2019
     MO5,061$220 09/30/2019
First Wilshire Securities Management Inc.4,643$220 06/30/2019
     MO4,643$220 06/30/2019
Compagnie Lombard Odier SCmA5,319$218 09/30/2019
     MO5,319$218 09/30/2019
Saratoga Research & Investment Management5,300$217 09/30/2019
     MO5,300$217 09/30/2019
Gilman Hill Asset Management LLC5,313$217 09/30/2019
     MO5,313$217 09/30/2019
Johanson Financial Advisors Inc.5,342$217 09/30/2019
     MO5,342$217 09/30/2019
Putnam FL Investment Management Co.5,284$216 09/30/2019
     MO5,284$216 09/30/2019
WealthTrust Axiom LLC5,291$216 09/30/2019
     MO5,291$216 09/30/2019
Capital City Trust Co. FL5,249$215 09/30/2019
     MO5,249$215 09/30/2019
Sabal Trust CO5,227$214 09/30/2019
     MO5,227$214 09/30/2019
KC Investment Advisors LLC5,217$213 09/30/2019
     MO5,217$213 09/30/2019
First United Bank Trust5,173$212 09/30/2019
     MO5,173$212 09/30/2019
Aveo Capital Partners LLC4,654$212 09/30/2019
     MO4,654$212 09/30/2019
Strategic Wealth Management Group LLC5,186$212 09/30/2019
     MO5,186$212 09/30/2019
Windsor Capital Management LLC5,180$211 09/30/2019
     MO5,180$211 09/30/2019
Focused Wealth Management Inc5,136$210 09/30/2019
     MO5,136$210 09/30/2019
Peddock Capital Advisors LLC5,141$210 09/30/2019
     MO5,141$210 09/30/2019
Claraphi Advisory Network LLC5,123$210 09/30/2019
     MO5,123$210 09/30/2019
Lehman & Derafelo Financial Resources LLC5,143$210 09/30/2019
     MO5,143$210 09/30/2019
Trustco Bank Corp N Y5,100$209 09/30/2019
     MO5,100$209 09/30/2019
Diversified Trust Co5,122$209 09/30/2019
     MO5,122$209 09/30/2019
Smith & Howard Wealth Management LLC5,113$209 09/30/2019
     MO5,113$209 09/30/2019
Delta Investment Management LLC5,116$209 09/30/2019
     MO5,116$209 09/30/2019
Magnus Financial Group LLC5,100$209 09/30/2019
     MO5,100$209 09/30/2019
PDS Planning Inc5,074$208 09/30/2019
     MO5,074$208 09/30/2019
Holistic Financial Partners5,061$208 09/30/2019
     MO5,061$208 09/30/2019
Acima Private Wealth LLC5,092$208 09/30/2019
     MO5,092$208 09/30/2019
Outlook Wealth Advisors LLC5,081$208 09/30/2019
     MO5,081$208 09/30/2019
DAGCO Inc.5,075$208 09/30/2019
     MO5,075$208 09/30/2019
BCJ Capital Management LLC5,074$208 09/30/2019
     MO5,074$208 09/30/2019
Allstate Corp5,070$207 09/30/2019
     MO5,070$207 09/30/2019
Cornerstone Advisory LLC5,050$207 09/30/2019
     MO5,050$207 09/30/2019
First Command Bank5,069$207 09/30/2019
     MO5,069$207 09/30/2019
First Command Financial Services Inc.5,069$207 09/30/2019
     MO5,069$207 09/30/2019
Rothschild & Co Wealth Management UK Ltd4,365$207 06/30/2019
     MO4,365$207 06/30/2019
Connable Office Inc.5,046$206 09/30/2019
     MO5,046