HoldingsChannel.com
Funds Holding NKE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.106,003,052$9,955,807 09/30/2019
     NKE106,003,052$9,955,807 09/30/2019
BlackRock Inc.85,187,262$8,000,788 09/30/2019
     NKE85,187,262$8,000,788 09/30/2019
State Street Corp59,383,635$5,577,311 09/30/2019
     NKE59,383,635$5,577,311 09/30/2019
Capital World Investors42,141,938$3,537,816 06/30/2019
     NKE42,141,938$3,537,816 06/30/2019
Capital Research Global Investors37,237,555$3,126,093 06/30/2019
     NKE37,237,555$3,126,093 06/30/2019
FMR LLC28,774,937$2,702,542 09/30/2019
     NKE28,774,937$2,702,542 09/30/2019
Price T Rowe Associates Inc. MD27,978,885$2,627,777 09/30/2019
     NKE27,978,885$2,627,777 09/30/2019
Wellington Management Group LLP27,976,106$2,627,516 09/30/2019
     NKE27,976,106$2,627,516 09/30/2019
Bank of New York Mellon Corp26,585,958$2,496,955 09/30/2019
     NKE26,585,958$2,496,955 09/30/2019
Jennison Associates LLC23,215,186$2,180,370 09/30/2019
     NKE23,215,186$2,180,370 09/30/2019
Northern Trust Corp20,700,319$1,944,174 09/30/2019
     NKE20,700,319$1,944,174 09/30/2019
Geode Capital Management LLC20,109,373$1,886,496 09/30/2019
     NKE20,109,373$1,886,496 09/30/2019
Edgewood Management LLC17,121,230$1,608,026 09/30/2019
     NKE17,121,230$1,608,026 09/30/2019
Wells Fargo & Company MN $1,308,145 09/30/2019
     NKE13,927,460$1,308,067 09/30/2019
     Call9,000$84 09/30/2019
     Put22,300$6 09/30/2019
Nuveen Asset Management LLC14,363,870$1,205,847 06/30/2019
     NKE14,363,870$1,205,847 06/30/2019
Morgan Stanley13,280,897$1,114,930 06/30/2019
     NKE13,280,897$1,114,930 06/30/2019
Janus Henderson Group PLC11,387,681$1,069,526 09/30/2019
     NKE11,387,681$1,069,526 09/30/2019
Polen Capital Management LLC10,550,920$990,942 09/30/2019
     NKE10,550,920$990,942 09/30/2019
Massachusetts Financial Services Co. MA10,187,875$956,844 09/30/2019
     NKE10,187,875$956,844 09/30/2019
Franklin Resources Inc.9,926,453$932,291 09/30/2019
     NKE9,926,453$932,291 09/30/2019
Alliancebernstein L.P.11,034,755$926,368 06/30/2019
     NKE11,034,755$926,368 06/30/2019
Ameriprise Financial Inc.9,981,766$838,022 06/30/2019
     NKE9,981,766$838,022 06/30/2019
Goldman Sachs Group Inc. $795,555 06/30/2019
     NKE9,404,619$789,519 06/30/2019
     Call264,800$22,230 06/30/2019
     Put192,900$16,194 06/30/2019
Capital International Investors9,003,055$755,806 06/30/2019
     NKE9,003,055$755,806 06/30/2019
Legal & General Group Plc8,008,388$752,059 09/30/2019
     NKE8,008,388$752,059 09/30/2019
Bank of America Corp DE $751,562 09/30/2019
     NKE8,391,337$788,115 09/30/2019
     Put573,600$53,872 09/30/2019
     Call184,400$17,319 09/30/2019
JPMorgan Chase & Co. $746,547 09/30/2019
     NKE8,052,538$756,295 09/30/2019
     Put321,300$30,176 09/30/2019
     Call217,500$20,428 09/30/2019
American Century Companies Inc.6,725,861$631,693 09/30/2019
     NKE6,725,861$631,693 09/30/2019
Sands Capital Management LLC7,288,022$611,829 06/30/2019
     NKE7,288,022$611,829 06/30/2019
UBS Asset Management Americas Inc.6,892,844$578,654 06/30/2019
     NKE6,892,844$578,654 06/30/2019
Credit Suisse AG $553,193 09/30/2019
     NKE5,965,336$560,265 09/30/2019
     Put155,200$14,576 09/30/2019
     Call79,900$7,504 09/30/2019
Fiera Capital Corp5,851,340$549,558 09/30/2019
     NKE5,851,340$549,558 09/30/2019
Charles Schwab Investment Management Inc.5,693,115$534,698 09/30/2019
     NKE5,693,115$534,698 09/30/2019
Winslow Capital Management LLC5,567,809$522,928 09/30/2019
     NKE5,567,809$522,928 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,265,700$494,555 09/30/2019
     NKE5,265,700$494,555 09/30/2019
Deutsche Bank AG $452,698 09/30/2019
     NKE4,820,164$452,701 09/30/2019
     Put290$27 09/30/2019
     Call264$24 09/30/2019
AQR Capital Management LLC4,888,478$410,388 06/30/2019
     NKE4,888,478$410,388 06/30/2019
Eaton Vance Management4,886,581$410,224 06/30/2019
     NKE4,886,581$410,224 06/30/2019
Parametric Portfolio Associates LLC4,752,038$398,934 06/30/2019
     NKE4,752,038$398,934 06/30/2019
Canada Pension Plan Investment Board4,190,496$393,571 09/30/2019
     NKE4,190,496$393,571 09/30/2019
Swiss National Bank4,150,261$389,793 09/30/2019
     NKE4,150,261$389,793 09/30/2019
Sustainable Growth Advisers LP4,064,326$381,721 09/30/2019
     NKE4,064,326$381,721 09/30/2019
Dimensional Fund Advisors LP4,053,857$380,709 09/30/2019
     NKE4,053,857$380,709 09/30/2019
UBS Group AG $366,842 09/30/2019
     NKE4,550,138$427,349 09/30/2019
     Put718,500$67,481 09/30/2019
     Call74,250$6,974 09/30/2019
Arrowstreet Capital Limited Partnership3,568,586$335,162 09/30/2019
     NKE3,568,586$335,162 09/30/2019
New York State Common Retirement Fund3,537,475$332,240 09/30/2019
     NKE3,537,475$332,240 09/30/2019
AustralianSuper Pty Ltd3,394,842$318,844 09/30/2019
     NKE3,394,842$318,844 09/30/2019
Royal Bank of Canada $309,330 06/30/2019
     NKE3,958,622$332,324 06/30/2019
     Put274,200$23,019 06/30/2019
     Call300$25 06/30/2019
Harding Loevner LP3,276,545$307,733 09/30/2019
     NKE3,276,545$307,733 09/30/2019
Vontobel Asset Management Inc.3,078,354$307,105 09/30/2019
     NKE3,078,354$307,105 09/30/2019
Hsbc Holdings PLC $301,235 09/30/2019
     Call2,027,500$190,423 09/30/2019
     NKE1,554,750$146,023 09/30/2019
     Put374,900$35,211 09/30/2019
Barclays PLC $287,556 06/30/2019
     NKE3,729,518$313,093 06/30/2019
     Put726,800$61,015 06/30/2019
     Call422,600$35,478 06/30/2019
Bessemer Group Inc.3,003,366$282,076 09/30/2019
     NKE3,003,366$282,076 09/30/2019
California Public Employees Retirement System2,874,539$269,977 09/30/2019
     NKE2,874,539$269,977 09/30/2019
Fred Alger Management LLC2,857,376$268,365 09/30/2019
     NKE2,857,376$268,365 09/30/2019
Investec Asset Management LTD2,829,990$265,793 09/30/2019
     NKE2,829,990$265,793 09/30/2019
Neuberger Berman Group LLC2,782,385$261,322 09/30/2019
     NKE2,782,385$261,322 09/30/2019
Jensen Investment Management Inc.2,769,483$260,110 09/30/2019
     NKE2,769,483$260,110 09/30/2019
Banque Pictet & Cie SA2,729,392$256,344 09/30/2019
     NKE2,729,392$256,344 09/30/2019
Waddell & Reed Financial Inc.3,026,285$254,057 06/30/2019
     NKE3,026,285$254,057 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,689,003$252,550 09/30/2019
     NKE2,689,003$252,550 09/30/2019
Allianz Asset Management GmbH $246,993 09/30/2019
     NKE2,779,365$260,987 09/30/2019
     Put245,100$23,020 09/30/2019
     Call96,100$9,026 09/30/2019
TD Asset Management Inc.2,587,306$243,000 09/30/2019
     NKE2,587,306$243,000 09/30/2019
Nordea Investment Management AB2,566,753$238,938 09/30/2019
     NKE2,566,753$238,938 09/30/2019
APG Asset Management N.V.2,680,274$230,904 09/30/2019
     NKE2,680,274$230,904 09/30/2019
PNC Financial Services Group Inc.2,454,363$230,515 09/30/2019
     NKE2,454,363$230,515 09/30/2019
AKO Capital LLP2,436,458$228,832 09/30/2019
     NKE2,436,458$228,832 09/30/2019
1832 Asset Management L.P.2,469,024$227,851 09/30/2019
     NKE2,469,024$227,851 09/30/2019
Invesco Ltd.2,401,125$225,514 09/30/2019
     NKE2,401,125$225,514 09/30/2019
Alecta Pensionsforsakring Omsesidigt2,360,000$221,604 09/30/2019
     NKE2,360,000$221,604 09/30/2019
Rhumbline Advisers2,323,626$218,235 09/30/2019
     NKE2,323,626$218,235 09/30/2019
Great West Life Assurance Co. Can2,311,352$217,237 09/30/2019
     NKE2,311,352$217,237 09/30/2019
Principal Financial Group Inc.2,084,415$195,769 09/30/2019
     NKE2,084,415$195,769 09/30/2019
Thrivent Financial for Lutherans2,078,750$195,236 09/30/2019
     NKE2,078,750$195,236 09/30/2019
Bank of Montreal Can $195,009 09/30/2019
     NKE2,050,634$192,595 09/30/2019
     Call75,700$7,110 09/30/2019
     Put50,000$4,696 09/30/2019
Mackenzie Financial Corp2,036,307$191,250 09/30/2019
     NKE2,036,307$191,250 09/30/2019
California State Teachers Retirement System2,223,894$186,696 06/30/2019
     NKE2,223,894$186,696 06/30/2019
Pictet Asset Management Ltd.1,925,322$180,826 09/30/2019
     NKE1,925,322$180,826 09/30/2019
Putnam Investments LLC1,862,528$174,928 09/30/2019
     NKE1,862,528$174,928 09/30/2019
Public Employees Retirement Association of Colorado1,851,945$173,935 09/30/2019
     NKE1,851,945$173,935 09/30/2019
Russell Investments Group Ltd.1,818,619$169,633 09/30/2019
     NKE1,818,619$169,633 09/30/2019
New York State Teachers Retirement System1,779,968$167,175 09/30/2019
     NKE1,779,968$167,175 09/30/2019
State Board of Administration of Florida Retirement System1,688,536$158,587 09/30/2019
     NKE1,688,536$158,587 09/30/2019
Westside Investment Management Inc.4,234$147,823 06/30/2019
     NKE4,234$147,823 06/30/2019
Millennium Management LLC1,606,801$147,146 06/30/2019
     NKE1,606,801$147,146 06/30/2019
United Capital Financial Advisers LLC1,555,309$146,075 09/30/2019
     NKE1,555,309$146,075 09/30/2019
Robeco Institutional Asset Management B.V.1,549,609$145,541 09/30/2019
     NKE1,549,609$145,541 09/30/2019
Amundi Pioneer Asset Management Inc.1,706,704$143,279 06/30/2019
     NKE1,706,704$143,279 06/30/2019
Chevy Chase Trust Holdings Inc.1,685,634$141,509 06/30/2019
     NKE1,685,634$141,509 06/30/2019
Envestnet Asset Management Inc.1,482,829$139,267 09/30/2019
     NKE1,482,829$139,267 09/30/2019
Susquehanna International Group LLP $131,679 09/30/2019
     Call2,660,700$249,893 09/30/2019
     Put1,338,500$125,712 09/30/2019
     NKE79,838$7,498 09/30/2019
Natixis1,351,398$126,923 09/30/2019
     NKE1,351,398$126,923 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,340,291$125,880 09/30/2019
     NKE1,340,291$125,880 09/30/2019
FIL Ltd1,334,411$125,329 09/30/2019
     NKE1,334,411$125,329 09/30/2019
Schroder Investment Management Group1,320,235$121,871 09/30/2019
     NKE1,320,235$121,871 09/30/2019
Two Sigma Advisers LP1,448,500$121,602 06/30/2019
     NKE1,448,500$121,602 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,310,335$121,130 09/30/2019
     NKE1,310,335$121,130 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd1,285,409$120,731 09/30/2019
     NKE1,285,409$120,731 09/30/2019
US Bancorp DE1,276,610$119,899 09/30/2019
     NKE1,276,610$119,899 09/30/2019
OMERS ADMINISTRATION Corp1,275,173$119,764 09/30/2019
     NKE1,275,173$119,764 09/30/2019
Lord Abbett & CO. LLC1,270,634$119,338 09/30/2019
     NKE1,270,634$119,338 09/30/2019
National Pension Service1,399,932$117,524 06/30/2019
     NKE1,399,932$117,524 06/30/2019
Adage Capital Partners GP L.L.C.1,235,838$116,070 09/30/2019
     NKE1,235,838$116,070 09/30/2019
Strs Ohio1,223,792$114,938 09/30/2019
     NKE1,223,792$114,938 09/30/2019
Marshall Wace LLP1,222,742$114,839 09/30/2019
     NKE1,222,742$114,839 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,345,341$112,941 06/30/2019
     NKE1,345,341$112,941 06/30/2019
Aperio Group LLC1,200,735$112,773 09/30/2019
     NKE1,200,735$112,773 09/30/2019
The Manufacturers Life Insurance Company 1,220,107$112,628 09/30/2019
     NKE1,220,107$112,628 09/30/2019
Bristol John W & Co. Inc. NY1,189,876$111,753 09/30/2019
     NKE1,189,876$111,753 09/30/2019
Prudential Financial Inc.1,162,829$109,200 09/30/2019
     NKE1,162,829$109,200 09/30/2019
Point72 Asset Management L.P.1,281,282$107,564 06/30/2019
     NKE1,281,282$107,564 06/30/2019
Fayez Sarofim & Co1,141,763$107,235 09/30/2019
     NKE1,141,763$107,235 09/30/2019
Boston Trust Walden Corp1,121,356$105,317 09/30/2019
     NKE1,121,356$105,317 09/30/2019
Mawer Investment Management Ltd.1,115,428$104,697 09/30/2019
     NKE1,115,428$104,697 09/30/2019
Mn Services Vermogensbeheer B.V.1,107,224$103,990 09/30/2019
     NKE1,107,224$103,990 09/30/2019
Raymond James & Associates1,065,705$100,093 09/30/2019
     NKE1,065,705$100,093 09/30/2019
MARSHALL WACE ASIA Ltd1,064,668$99,994 09/30/2019
     NKE1,064,668$99,994 09/30/2019
Victory Capital Management Inc.1,059,719$99,529 09/30/2019
     NKE1,059,719$99,529 09/30/2019
AMF Pensionsforsakring AB1,058,393$99,404 09/30/2019
     NKE1,058,393$99,404 09/30/2019
Everett Harris & Co. CA1,057,326$99,304 09/30/2019
     NKE1,057,326$99,304 09/30/2019
State of Wisconsin Investment Board1,039,190$97,601 09/30/2019
     NKE1,039,190$97,601 09/30/2019
DNB Asset Management AS1,021,199$95,911 09/30/2019
     NKE1,021,199$95,911 09/30/2019
Fifth Third Bancorp1,126,993$94,611 06/30/2019
     NKE1,126,993$94,611 06/30/2019
King Luther Capital Management Corp1,001,774$94,087 09/30/2019
     NKE1,001,774$94,087 09/30/2019
Citigroup Inc. $92,011 09/30/2019
     NKE1,099,595$103,273 09/30/2019
     Put463,300$43,513 09/30/2019
     Call343,400$32,251 09/30/2019
State of New Jersey Common Pension Fund D970,700$91,168 09/30/2019
     NKE970,700$91,168 09/30/2019
Stifel Financial Corp942,847$88,520 09/30/2019
     NKE942,847$88,520 09/30/2019
Retirement Systems of Alabama942,410$88,511 09/30/2019
     NKE942,410$88,511 09/30/2019
DekaBank Deutsche Girozentrale945,400$87,849 09/30/2019
     NKE945,400$87,849 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA916,771$86,103 09/30/2019
     NKE916,771$86,103 09/30/2019
Man Group plc1,002,863$84,148 06/30/2019
     NKE1,002,863$84,148 06/30/2019
First Republic Investment Management Inc.894,351$83,997 09/30/2019
     NKE894,351$83,997 09/30/2019
Nan Shan Life Insurance Co. Ltd.884,928$83,112 09/30/2019
     NKE884,928$83,112 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.880,638$82,709 09/30/2019
     NKE880,638$82,709 09/30/2019
SPF Beheer BV875,663$82,435 09/30/2019
     NKE875,663$82,435 09/30/2019
State of Tennessee Treasury Department868,634$81,582 09/30/2019
     NKE868,634$81,582 09/30/2019
Sei Investments Co.867,689$81,548 09/30/2019
     NKE867,689$81,548 09/30/2019
Two Sigma Investments LP $80,645 06/30/2019
     NKE962,732$80,821 06/30/2019
     Put28,600$2,401 06/30/2019
     Call26,500$2,225 06/30/2019
Toronto Dominion Bank834,217$78,341 09/30/2019
     NKE834,217$78,341 09/30/2019
Van ECK Associates Corp823,415$77,335 09/30/2019
     NKE823,415$77,335 09/30/2019
Korea Investment CORP820,600$77,071 09/30/2019
     NKE820,600$77,071 09/30/2019
CI Investments Inc.810,938$76,163 09/30/2019
     NKE810,938$76,163 09/30/2019
Broad Peak Investment Holdings Ltd.800,000$75,136 09/30/2019
     NKE800,000$75,136 09/30/2019
Mcdonald Capital Investors Inc. CA799,888$75,125 09/30/2019
     NKE799,888$75,125 09/30/2019
Aviva PLC781,305$73,381 09/30/2019
     NKE781,305$73,381 09/30/2019
EMS Capital LP850,690$71,415 06/30/2019
     NKE850,690$71,415 06/30/2019
Douglass Winthrop Advisors LLC754,092$70,824 09/30/2019
     NKE754,092$70,824 09/30/2019
Menora Mivtachim Holdings LTD.753,340$70,754 09/30/2019
     NKE753,340$70,754 09/30/2019
Panagora Asset Management Inc.737,822$69,296 09/30/2019
     NKE737,822$69,296 09/30/2019
Asset Management One Co. Ltd.718,457$67,476 09/30/2019
     NKE718,457$67,476 09/30/2019
Gladstone Capital Management LLP709,388$66,626 09/30/2019
     NKE709,388$66,626 09/30/2019
Norinchukin Bank The704,221$66,141 09/30/2019
     NKE704,221$66,141 09/30/2019
Standard Life Aberdeen plc688,769$64,690 09/30/2019
     NKE688,769$64,690 09/30/2019
Baird Financial Group Inc.687,798$64,598 09/30/2019
     NKE687,798$64,598 09/30/2019
Maverick Capital Ltd.765,739$64,284 06/30/2019
     NKE765,739$64,284 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd755,495$63,424 06/30/2019
     NKE755,495$63,424 06/30/2019
Public Employees Retirement System of Ohio750,269$62,985 06/30/2019
     NKE750,269$62,985 06/30/2019
Saratoga Research & Investment Management648,824$60,938 09/30/2019
     NKE648,824$60,938 09/30/2019
AMP Capital Investors Ltd653,928$60,364 09/30/2019
     NKE653,928$60,364 09/30/2019
CIBC Private Wealth Group LLC633,612$59,509 09/30/2019
     NKE633,612$59,509 09/30/2019
Calamos Advisors LLC612,958$57,569 09/30/2019
     NKE612,958$57,569 09/30/2019
Public Sector Pension Investment Board591,568$55,560 09/30/2019
     NKE591,568$55,560 09/30/2019
Voya Investment Management LLC588,751$55,295 09/30/2019
     NKE588,751$55,295 09/30/2019
Gateway Investment Advisers LLC568,960$53,437 09/30/2019
     NKE568,960$53,437 09/30/2019
Keybank National Association OH567,436$53,293 09/30/2019
     NKE567,436$53,293 09/30/2019
Cresset Asset Management LLC566,044$53,163 09/30/2019
     NKE566,044$53,163 09/30/2019
Mackay Shields LLC561,343$52,722 09/30/2019
     NKE561,343$52,722 09/30/2019
Treasurer of the State of North Carolina555,289$52,153 09/30/2019
     NKE555,289$52,153 09/30/2019
Renaissance Technologies LLC553,100$51,947 09/30/2019
     NKE553,100$51,947 09/30/2019
Lazard Asset Management LLC603,850$50,692 06/30/2019
     NKE603,850$50,692 06/30/2019
Glen Harbor Capital Management LLC538,798$50,604 09/30/2019
     NKE538,798$50,604 09/30/2019
Capital Bank & Trust Co595,771$49,996 06/30/2019
     NKE595,771$49,996 06/30/2019
Manning & Napier Group LLC530,995$49,870 09/30/2019
     NKE530,995$49,870 09/30/2019
AXA591,857$49,687 06/30/2019
     NKE591,857$49,687 06/30/2019
HighTower Advisors LLC $47,695 09/30/2019
     NKE509,375$47,895 09/30/2019
     Put58,500$200 09/30/2019
Green Valley Investors LLC502,884$47,231 09/30/2019
     NKE502,884$47,231 09/30/2019
Nisa Investment Advisors LLC502,283$47,174 09/30/2019
     NKE502,283$47,174 09/30/2019
D. E. Shaw & Co. Inc.557,748$46,823 06/30/2019
     NKE557,748$46,823 06/30/2019
Bahl & Gaynor Inc.554,977$46,590 06/30/2019
     NKE554,977$46,590 06/30/2019
Personal Capital Advisors Corp495,661$46,552 09/30/2019
     NKE495,661$46,552 09/30/2019
Freestone Capital Holdings LLC494,095$46,405 09/30/2019
     NKE494,095$46,405 09/30/2019
Capital Guardian Trust Co.550,003$46,170 06/30/2019
     NKE550,003$46,170 06/30/2019
Suntrust Banks Inc.487,665$45,801 09/30/2019
     NKE487,665$45,801 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd485,242$45,573 09/30/2019
     NKE485,242$45,573 09/30/2019
Royal London Asset Management Ltd.483,980$45,451 09/30/2019
     NKE483,980$45,451 09/30/2019
Evercore Wealth Management LLC541,408$45,451 06/30/2019
     NKE541,408$45,451 06/30/2019
Mirae Asset Global Investments Co. Ltd.476,531$44,756 09/30/2019
     NKE476,531$44,756 09/30/2019
Pactiv General Employee Benefit Trust468,000$43,955 09/30/2019
     NKE468,000$43,955 09/30/2019
Oakbrook Investments LLC467,902$43,945 09/30/2019
     NKE467,902$43,945 09/30/2019
Migdal Insurance & Financial Holdings Ltd.467,637$43,920 09/30/2019
     NKE467,637$43,920 09/30/2019
Kayne Anderson Rudnick Investment Management LLC466,669$43,830 09/30/2019
     NKE466,669$43,830 09/30/2019
Railway Pension Investments Ltd465,719$43,740 09/30/2019
     NKE465,719$43,740 09/30/2019
Comerica Bank470,761$43,075 09/30/2019
     NKE470,761$43,075 09/30/2019
DAVENPORT & Co LLC491,306$42,244 09/30/2019
     NKE491,306$42,244 09/30/2019
Meadow Creek Investment Management LLC443,716$41,674 09/30/2019
     NKE443,716$41,674 09/30/2019
Bradley Foster & Sargent Inc. CT425,671$39,979 09/30/2019
     NKE425,671$39,979 09/30/2019
Obermeyer Wood Investment Counsel Lllp413,171$38,805 09/30/2019
     NKE413,171$38,805 09/30/2019
Atalanta Sosnoff Capital LLC412,355$38,729 09/30/2019
     NKE412,355$38,729 09/30/2019
Alyeska Investment Group L.P.404,649$38,005 09/30/2019
     NKE404,649$38,005 09/30/2019
American International Group Inc.402,521$37,805 09/30/2019
     NKE402,521$37,805 09/30/2019
Jacobs Levy Equity Management Inc.401,640$37,722 09/30/2019
     NKE401,640$37,722 09/30/2019
CIBC World Markets Inc. $37,705 09/30/2019
     NKE326,460$30,661 09/30/2019
     Call75,000$7,044 09/30/2019
Factory Mutual Insurance Co.393,700$36,976 09/30/2019
     NKE393,700$36,976 09/30/2019
YCG LLC393,206$36,930 09/30/2019
     NKE393,206$36,930 09/30/2019
Windward Capital Management Co. CA390,526$36,679 09/30/2019
     NKE390,526$36,679 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund387,461$36,390 09/30/2019
     NKE387,461$36,390 09/30/2019
Atlanta Capital Management Co. L L C382,815$35,954 09/30/2019
     NKE382,815$35,954 09/30/2019
Voloridge Investment Management LLC425,412$35,713 06/30/2019
     NKE425,412$35,713 06/30/2019
Whittier Trust Co.373,856$35,112 09/30/2019
     NKE373,856$35,112 09/30/2019
Commerzbank Aktiengesellschaft FI373,601$35,089 09/30/2019
     NKE373,601$35,089 09/30/2019
Bartlett & Co. LLC370,856$34,831 09/30/2019
     NKE370,856$34,831 09/30/2019
Markel Corp366,000$34,374 09/30/2019
     NKE366,000$34,374 09/30/2019
Waters Parkerson & CO. LLC363,616$34,151 09/30/2019
     NKE363,616$34,151 09/30/2019
Pinebridge Investments L.P.360,683$33,876 09/30/2019
     NKE360,683$33,876 09/30/2019
Cibc World Markets Corp $32,992 09/30/2019
     NKE276,278$25,948 09/30/2019
     Call75,000$7,044 09/30/2019
HHR Asset Management LLC351,206$32,986 09/30/2019
     NKE351,206$32,986 09/30/2019
Capital Fund Management S.A. $32,968 09/30/2019
     NKE490,932$46,108 09/30/2019
     Put191,500$17,986 09/30/2019
     Call51,600$4,846 09/30/2019
Nissay Asset Management Corp Japan ADV349,684$32,842 09/30/2019
     NKE349,684$32,842 09/30/2019
Elkfork Partners LLC348,634$32,744 09/30/2019
     NKE348,634$32,744 09/30/2019
State of Alaska Department of Revenue344,189$32,326 09/30/2019
     NKE344,189$32,326 09/30/2019
Trillium Asset Management LLC342,139$32,134 09/30/2019
     NKE342,139$32,134 09/30/2019
Commonwealth Equity Services LLC339,659$31,900 09/30/2019
     NKE339,659$31,900 09/30/2019
Arizona State Retirement System337,163$31,666 09/30/2019
     NKE337,163$31,666 09/30/2019
Blair William & Co. IL335,367$31,498 09/30/2019
     NKE335,367$31,498 09/30/2019
Huntington National Bank332,068$31,189 09/30/2019
     NKE332,068$31,189 09/30/2019
Gofen & Glossberg LLC IL330,856$31,074 09/30/2019
     NKE330,856$31,074 09/30/2019
Federated Investors Inc. PA330,053$30,998 09/30/2019
     NKE330,053$30,998 09/30/2019
Bank of Nova Scotia375,971$30,799 06/30/2019
     NKE375,971$30,799 06/30/2019
Gillespie Robinson & Grimm Inc.327,128$30,724 09/30/2019
     NKE327,128$30,724 09/30/2019
LPL Financial LLC323,440$30,377 09/30/2019
     NKE323,440$30,377 09/30/2019
Park National Corp OH319,479$30,006 09/30/2019
     NKE319,479$30,006 09/30/2019
Marsico Capital Management LLC318,641$29,927 09/30/2019
     NKE318,641$29,927 09/30/2019
Oregon Public Employees Retirement Fund315,236$29,607 09/30/2019
     NKE315,236$29,607 09/30/2019
M&T Bank Corp313,377$29,433 09/30/2019
     NKE313,377$29,433 09/30/2019
MetLife Investment Management LLC346,402$29,080 06/30/2019
     NKE346,402$29,080 06/30/2019
Columbus Circle Investors308,566$28,981 09/30/2019
     NKE308,566$28,981 09/30/2019
Gulf International Bank UK Ltd306,696$28,804 09/30/2019
     NKE306,696$28,804 09/30/2019
Bowen Hanes & Co. Inc.304,245$28,575 09/30/2019
     NKE304,245$28,575 09/30/2019
State of Michigan Retirement System300,992$28,269 09/30/2019
     NKE300,992$28,269 09/30/2019
Sarasin & Partners LLP300,814$28,252 09/30/2019
     NKE300,814$28,252 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 299,028$28,085 09/30/2019
     NKE299,028$28,085 09/30/2019
Raymond James Financial Services Advisors Inc.293,469$27,563 09/30/2019
     NKE293,469$27,563 09/30/2019
Nomura Asset Management Co. Ltd.291,311$27,360 09/30/2019
     NKE291,311$27,360 09/30/2019
Skandinaviska Enskilda Banken AB publ 290,546$27,288 09/30/2019
     NKE290,546$27,288 09/30/2019
ProShare Advisors LLC290,451$27,279 09/30/2019
     NKE290,451$27,279 09/30/2019
Westpac Banking Corp289,128$27,155 09/30/2019
     NKE289,128$27,155 09/30/2019
Reynders McVeigh Capital Management LLC288,014$27,050 09/30/2019
     NKE288,014$27,050 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.279,968$26,295 09/30/2019
     NKE279,968$26,295 09/30/2019
Confluence Investment Management LLC276,765$25,994 09/30/2019
     NKE276,765$25,994 09/30/2019
Heritage Investors Management Corp274,774$25,807 09/30/2019
     NKE274,774$25,807 09/30/2019
Xact Kapitalforvaltning AB269,452$25,307 09/30/2019
     NKE269,452$25,307 09/30/2019
Williams Jones Wealth Management LLC.268,524$25,220 09/30/2019
     NKE268,524$25,220 09/30/2019
Johnson Investment Counsel Inc.267,618$25,135 09/30/2019
     NKE267,618$25,135 09/30/2019
NN Investment Partners Holdings N.V.263,863$24,781 09/30/2019
     NKE263,863$24,781 09/30/2019
Glenmede Trust Co. NA293,204$24,612 06/30/2019
     NKE293,204$24,612 06/30/2019
Crossmark Global Holdings Inc.256,299$24,072 09/30/2019
     NKE256,299$24,072 09/30/2019
Raub Brock Capital Management LP255,076$23,957 09/30/2019
     NKE255,076$23,957 09/30/2019
Barr E S & Co.254,334$23,887 09/30/2019
     NKE254,334$23,887 09/30/2019
Castleark Management LLC283,748$23,821 06/30/2019
     NKE283,748$23,821 06/30/2019
Tyers Asset Management LLC253,552$23,814 09/30/2019
     NKE253,552$23,814 09/30/2019
Hartford Investment Management Co.252,804$23,743 09/30/2019
     NKE252,804$23,743 09/30/2019
Macquarie Group Ltd.252,252$23,691 09/30/2019
     NKE252,252$23,691 09/30/2019
BNP Paribas Arbitrage SA $23,414 09/30/2019
     Put8,749$82,171 09/30/2019
     NKE810,199$76,094 09/30/2019
     Call3,140$29,491 09/30/2019
Taurus Asset Management LLC246,704$23,170 09/30/2019
     NKE246,704$23,170 09/30/2019
Teachers Retirement System of The State of Kentucky241,761$22,706 09/30/2019
     NKE241,761$22,706 09/30/2019
Global Thematic Partners LLC269,651$22,637 09/30/2019
     NKE269,651$22,637 09/30/2019
Brown Advisory Inc.239,952$22,537 09/30/2019
     NKE239,952$22,537 09/30/2019
Segall Bryant & Hamill LLC239,715$22,499 09/30/2019
     NKE239,715$22,499 09/30/2019
Stock Yards Bank & Trust Co.238,854$22,433 09/30/2019
     NKE238,854$22,433 09/30/2019
Adams Diversified Equity Fund Inc.238,000$22,353 09/30/2019
     NKE238,000$22,353 09/30/2019
Zurich Insurance Group Ltd FI265,702$22,306 06/30/2019
     NKE265,702$22,306 06/30/2019
Texas Yale Capital Corp.234,818$22,054 09/30/2019
     NKE234,818$22,054 09/30/2019
Clifford Swan Investment Counsel LLC234,685$22,042 09/30/2019
     NKE234,685$22,042 09/30/2019
Utah Retirement Systems234,631$22,036 09/30/2019
     NKE234,631$22,036 09/30/2019
Texas Permanent School Fund233,189$21,901 09/30/2019
     NKE233,189$21,901 09/30/2019
Peregrine Capital Management LLC232,277$21,815 09/30/2019
     NKE232,277$21,815 09/30/2019
Handelsbanken Fonder AB231,591$21,751 09/30/2019
     NKE231,591$21,751 09/30/2019
Suncoast Equity Management231,119$21,707 09/30/2019
     NKE231,119$21,707 09/30/2019
Parnassus Investments CA229,943$21,596 09/30/2019
     NKE229,943$21,596 09/30/2019
Bowie Capital Management LLC229,400$21,545 09/30/2019
     NKE229,400$21,545 09/30/2019
Williams Jones & Associates LLC256,583$21,540 06/30/2019
     NKE256,583$21,540 06/30/2019
Employees Retirement System of Texas229,100$21,517 09/30/2019
     NKE229,100$21,517 09/30/2019
Northeast Investment Management228,294$21,441 09/30/2019
     NKE228,294$21,441 09/30/2019
Flossbach Von Storch AG227,526$21,369 09/30/2019
     NKE227,526$21,369 09/30/2019
Advisor Group Inc.223,720$21,020 09/30/2019
     NKE223,720$21,020 09/30/2019
Wendell David Associates Inc.222,639$20,910 09/30/2019
     NKE222,639$20,910 09/30/2019
Metropolitan Life Insurance Co NY248,422$20,855 06/30/2019
     NKE248,422$20,855 06/30/2019
Chiron Investment Management LLC221,102$20,766 09/30/2019
     NKE221,102$20,766 09/30/2019
Ferguson Wellman Capital Management Inc.215,340$20,225 09/30/2019
     NKE215,340$20,225 09/30/2019
Avalon Investment & Advisory210,042$19,727 09/30/2019
     NKE210,042$19,727 09/30/2019
Shell Asset Management Co.209,667$19,692 09/30/2019
     NKE209,667$19,692 09/30/2019
Bath Savings Trust Co208,088$19,544 09/30/2019
     NKE208,088$19,544 09/30/2019
Fiduciary Trust Co.206,537$19,398 09/30/2019
     NKE206,537$19,398 09/30/2019
Northwestern Mutual Wealth Management Co.205,771$19,326 09/30/2019
     NKE205,771$19,326 09/30/2019
Stack Financial Management Inc205,764$19,325 09/30/2019
     NKE205,764$19,325 09/30/2019
Amalgamated Bank205,574$19,308 09/30/2019
     NKE205,574$19,308 09/30/2019
Janney Montgomery Scott LLC204,610$19,217 09/30/2019
     NKE204,610$19,217 09/30/2019
BRYN MAWR TRUST Co202,903$19,056 09/30/2019
     NKE202,903$19,056 09/30/2019
Cumberland Partners Ltd199,510$18,738 09/30/2019
     NKE199,510$18,738 09/30/2019
Dai Ichi Life Insurance Company Ltd197,654$18,564 09/30/2019
     NKE197,654$18,564 09/30/2019
Seven Eight Capital LP195,800$18,390 09/30/2019
     NKE195,800$18,390 09/30/2019
Commerce Bank195,750$18,385 09/30/2019
     NKE195,750$18,385 09/30/2019
Torray LLC195,511$18,362 09/30/2019
     NKE195,511$18,362 09/30/2019
Natixis Advisors L.P.194,330$18,251 09/30/2019
     NKE194,330$18,251 09/30/2019
People s United Financial Inc.189,267$17,776 09/30/2019
     NKE189,267$17,776 09/30/2019
Ladenburg Thalmann Financial Services Inc.188,696$17,718 09/30/2019
     NKE188,696$17,718 09/30/2019
Vigilant Capital Management LLC188,022$17,659 09/30/2019
     NKE188,022$17,659 09/30/2019
Abner Herrman & Brock LLC185,805$17,451 09/30/2019
     NKE185,805$17,451 09/30/2019
Alberta Investment Management Corp185,000$17,375 09/30/2019
     NKE185,000$17,375 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO203,000$17,042 06/30/2019
     NKE203,000$17,042 06/30/2019
Tandem Investment Advisors Inc.179,762$16,883 09/30/2019
     NKE179,762$16,883 09/30/2019
Bank Pictet & Cie Asia Ltd.178,547$16,769 09/30/2019
     NKE178,547$16,769 09/30/2019
Mason Street Advisors LLC178,350$16,751 09/30/2019
     NKE178,350$16,751 09/30/2019
Acadian Asset Management LLC178,304$16,748 09/30/2019
     NKE178,304$16,748 09/30/2019
Citizens Financial Group Inc RI177,952$16,713 09/30/2019
     NKE177,952$16,713 09/30/2019
Boston Family Office LLC177,751$16,694 09/30/2019
     NKE177,751$16,694 09/30/2019
Busey Wealth Management176,486$16,575 09/30/2019
     NKE176,486$16,575 09/30/2019
Kiwi Wealth Investments Limited Partnership176,401$16,568 09/30/2019
     NKE176,401$16,568 09/30/2019
Granite Investment Partners LLC176,088$16,538 09/30/2019
     NKE176,088$16,538 09/30/2019
Edgestream Partners L.P.175,065$16,442 09/30/2019
     NKE175,065$16,442 09/30/2019
Lathrop Investment Management Corp174,426$16,382 09/30/2019
     NKE174,426$16,382 09/30/2019
Sather Financial Group Inc173,941$16,336 09/30/2019
     NKE173,941$16,336 09/30/2019
London Co. of Virginia173,721$16,316 09/30/2019
     NKE173,721$16,316 09/30/2019
Mariner LLC173,537$16,299 09/30/2019
     NKE173,537$16,299 09/30/2019
Logan Capital Management Inc.173,397$16,286 09/30/2019
     NKE173,397$16,286 09/30/2019
Tiverton Asset Management LLC172,351$16,187 09/30/2019
     NKE172,351$16,187 09/30/2019
Triodos Investment Management BV171,000$16,060 09/30/2019
     NKE171,000$16,060 09/30/2019
Jefferies Group LLC $16,048 09/30/2019
     NKE134,871$12,667 09/30/2019
     Call52,500$4,931 09/30/2019
     Put16,500$1,550 09/30/2019
Carnegie Capital Asset Management LLC190,096$15,959 06/30/2019
     NKE190,096$15,959 06/30/2019
CWM LLC168,883$15,861 09/30/2019
     NKE168,883$15,861 09/30/2019
Jarislowsky Fraser Ltd168,613$15,836 09/30/2019
     NKE168,613$15,836 09/30/2019
KCM Investment Advisors LLC187,994$15,782 06/30/2019
     NKE187,994$15,782 06/30/2019
Osborn Williams & Donohoe LLC167,314$15,714 09/30/2019
     NKE167,314$15,714 09/30/2019
Kanawha Capital Management LLC167,247$15,708 09/30/2019
     NKE167,247$15,708 09/30/2019
KBC Group NV164,837$15,481 09/30/2019
     NKE164,837$15,481 09/30/2019
Covington Capital Management179,946$15,106 06/30/2019
     NKE179,946$15,106 06/30/2019
Teacher Retirement System of Texas157,954$14,835 09/30/2019
     NKE157,954$14,835 09/30/2019
Connors Investor Services Inc.157,945$14,834 09/30/2019
     NKE157,945$14,834 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC157,700$14,811 09/30/2019
     NKE157,700$14,811 09/30/2019
Lombard Odier Asset Management Europe Ltd155,141$14,571 09/30/2019
     NKE155,141$14,571 09/30/2019
GAM Holding AG154,113$14,474 09/30/2019
     NKE154,113$14,474 09/30/2019
Wafra Inc.153,456$14,413 09/30/2019
     NKE153,456$14,413 09/30/2019
UMB Bank N A MO152,860$14,356 09/30/2019
     NKE152,860$14,356 09/30/2019
Capital International Inc. CA169,620$14,239 06/30/2019
     NKE169,620$14,239 06/30/2019
Nomura Holdings Inc. $14,209 09/30/2019
     NKE266,369$24,204 09/30/2019
     Put110,000$9,995 09/30/2019
SG Americas Securities LLC150,250$14,111 09/30/2019
     NKE150,250$14,111 09/30/2019
Mutual of America Capital Management LLC167,754$14,083 06/30/2019
     NKE167,754$14,083 06/30/2019
Noesis Capital Mangement Corp146,232$13,734 09/30/2019
     NKE146,232$13,734 09/30/2019
Cim LLC144,781$13,598 09/30/2019
     NKE144,781$13,598 09/30/2019
Balyasny Asset Management LLC143,615$13,488 09/30/2019
     NKE143,615$13,488 09/30/2019
A.R.T. Advisors LLC142,600$13,393 09/30/2019
     NKE142,600$13,393 09/30/2019
FineMark National Bank & Trust140,108$13,159 09/30/2019
     NKE140,108$13,159 09/30/2019
Clearbridge Investments LLC139,039$13,059 09/30/2019
     NKE139,039$13,059 09/30/2019
NS Partners Ltd138,060$12,967 09/30/2019
     NKE138,060$12,967 09/30/2019
Pictet & Cie Europe SA137,917$12,953 09/30/2019
     NKE137,917$12,953 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd137,460$12,910 09/30/2019
     NKE137,460$12,910 09/30/2019
CIBC Asset Management Inc137,096$12,876 09/30/2019
     NKE137,096$12,876 09/30/2019
Fulcrum Capital LLC400$12,862 09/30/2019
     NKE400$12,862 09/30/2019
Jacobs & Co. CA136,138$12,786 09/30/2019
     NKE136,138$12,786 09/30/2019
IFM Investors Pty Ltd136,005$12,774 09/30/2019
     NKE136,005$12,774 09/30/2019
MAI Capital Management135,162$12,694 09/30/2019
     NKE135,162$12,694 09/30/2019
Davis R M Inc.134,844$12,665 09/30/2019
     NKE134,844$12,665 09/30/2019
Pittenger & Anderson Inc.134,197$12,604 09/30/2019
     NKE134,197$12,604 09/30/2019
Stone Ridge Asset Management LLC134,105$12,595 09/30/2019
     NKE134,105$12,595 09/30/2019
Pacer Advisors Inc.133,592$12,547 09/30/2019
     NKE133,592$12,547 09/30/2019
Whittier Trust Co. of Nevada Inc.133,468$12,535 09/30/2019
     NKE133,468$12,535 09/30/2019
Riverpark Capital Management LLC148,628$12,477 06/30/2019
     NKE148,628$12,477 06/30/2019
First Manhattan Co.132,218$12,417 09/30/2019
     NKE132,218$12,417 09/30/2019
Norris Perne & French LLP MI131,299$12,332 09/30/2019
     NKE131,299$12,332 09/30/2019
Thames Capital Management LLC130,210$12,229 09/30/2019
     NKE130,210$12,229 09/30/2019
Franklin Street Advisors Inc. NC145,558$12,220 06/30/2019
     NKE145,558$12,220 06/30/2019
JLB & Associates Inc.130,067$12,215 09/30/2019
     NKE130,067$12,215 09/30/2019
MUFG Securities EMEA plc130,000$12,210 09/30/2019
     NKE130,000$12,210 09/30/2019
Securian Asset Management Inc129,576$12,170 09/30/2019
     NKE129,576$12,170 09/30/2019
D.A. Davidson & CO.128,924$12,109 09/30/2019
     NKE128,924$12,109 09/30/2019
Sandy Spring Bank128,407$12,060 09/30/2019
     NKE128,407$12,060 09/30/2019
Ancora Advisors LLC143,585$12,054 06/30/2019
     NKE143,585$12,054 06/30/2019
Dupont Capital Management Corp128,112$12,032 09/30/2019
     NKE128,112$12,032 09/30/2019
Creative Planning126,684$11,898 09/30/2019
     NKE126,684$11,898 09/30/2019
Tocqueville Asset Management L.P.126,362$11,868 09/30/2019
     NKE126,362$11,868 09/30/2019
Trust Co. of Vermont126,359$11,868 09/30/2019
     NKE126,359$11,868 09/30/2019
Eagle Ridge Investment Management126,156$11,849 09/30/2019
     NKE126,156$11,849 09/30/2019
Prio Wealth Limited Partnership126,121$11,845 09/30/2019
     NKE126,121$11,845 09/30/2019
Philadelphia Trust Co.125,584$11,795 09/30/2019
     NKE125,584$11,795 09/30/2019
Oxford Asset Management LLP125,343$11,772 09/30/2019
     NKE125,343$11,772 09/30/2019
Scopus Asset Management L.P.140,000$11,753 06/30/2019
     NKE140,000$11,753 06/30/2019
FDx Advisors Inc.125,051$11,745 09/30/2019
     NKE125,051$11,745 09/30/2019
BOKF NA124,724$11,714 09/30/2019
     NKE124,724$11,714 09/30/2019
Cubist Systematic Strategies LLC139,247$11,690 06/30/2019
     NKE139,247$11,690 06/30/2019
Asahi Life Asset Management CO. LTD.123,458$11,595 09/30/2019
     NKE123,458$11,595 09/30/2019
Jacobson & Schmitt Advisors LLC122,512$11,506 09/30/2019
     NKE122,512$11,506 09/30/2019
Dividend Assets Capital LLC121,778$11,437 09/30/2019
     NKE121,778$11,437 09/30/2019
Mogy Joel R Investment Counsel Inc.119,976$11,268 09/30/2019
     NKE119,976$11,268 09/30/2019
Ontario Teachers Pension Plan Board117,917$11,075 09/30/2019
     NKE117,917$11,075 09/30/2019
Autus Asset Management LLC117,184$11,007 09/30/2019
     NKE117,184$11,007 09/30/2019
Colonial Trust Advisors130,715$10,973 06/30/2019
     NKE130,715$10,973 06/30/2019
EagleClaw Capital Managment LLC116,664$10,957 09/30/2019
     NKE116,664$10,957 09/30/2019
WBI Investments Inc.115,988$10,893 09/30/2019
     NKE115,988$10,893 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI115,450$10,843 09/30/2019
     NKE115,450$10,843 09/30/2019
Azimuth Capital Management LLC115,223$10,822 09/30/2019
     NKE115,223$10,822 09/30/2019
BP PLC115,000$10,799 09/30/2019
     NKE115,000$10,799 09/30/2019
Chartwell Investment Partners LLC113,504$10,660 09/30/2019
     NKE113,504$10,660 09/30/2019
Halsey Associates Inc. CT126,930$10,656 06/30/2019
     NKE126,930$10,656 06/30/2019
H2O AM LLP113,044$10,617 09/30/2019
     NKE113,044$10,617 09/30/2019
Violich Capital Management Inc.112,406$10,557 09/30/2019
     NKE112,406$10,557 09/30/2019
TIAA FSB112,212$10,539 09/30/2019
     NKE112,212$10,539 09/30/2019
YHB Investment Advisors Inc.112,066$10,525 09/30/2019
     NKE112,066$10,525 09/30/2019
Pinnacle Financial Partners Inc.111,458$10,469 09/30/2019
     NKE111,458$10,469 09/30/2019
Quest Investment Management LLC111,281$10,452 09/30/2019
     NKE111,281$10,452 09/30/2019
Lockheed Martin Investment Management Co.124,400$10,443 06/30/2019
     NKE124,400$10,443 06/30/2019
PEAK6 Investments LLC $10,413 09/30/2019
     Put426,800$40,085 09/30/2019
     Call289,100$27,152 09/30/2019
     NKE248,574$23,346 09/30/2019
Piedmont Investment Advisors Inc.110,740$10,401 09/30/2019
     NKE110,740$10,401 09/30/2019
Synovus Financial Corp110,571$10,384 09/30/2019
     NKE110,571$10,384 09/30/2019
BB&T Securities LLC109,852$10,349 09/30/2019
     NKE109,852$10,349 09/30/2019
Rockland Trust Co.111,451$10,278 09/30/2019
     NKE111,451$10,278 09/30/2019
Jupiter Asset Management Ltd.108,926$10,228 09/30/2019
     NKE108,926$10,228 09/30/2019
Brinker Capital Inc.107,970$10,141 09/30/2019
     NKE107,970$10,141 09/30/2019
CORDA Investment Management LLC.107,792$10,123 09/30/2019
     NKE107,792$10,123 09/30/2019
Sheets Smith Wealth Management107,254$10,073 09/30/2019
     NKE107,254$10,073 09/30/2019
Greenleaf Trust107,053$10,054 09/30/2019
     NKE107,053$10,054 09/30/2019
Scotia Capital Inc.119,709$10,050 06/30/2019
     NKE119,709$10,050 06/30/2019
Robecosam AG108,500$10,016 09/30/2019
     NKE108,500$10,016 09/30/2019
Paragon Capital Management LLC106,490$10,002 09/30/2019
     NKE106,490$10,002 09/30/2019
Athanor Capital LP105,800$9,937 09/30/2019
     NKE105,800$9,937 09/30/2019
PDT Partners LLC105,659$9,923 09/30/2019
     NKE105,659$9,923 09/30/2019
Rathbone Brothers plc104,369$9,802 09/30/2019
     NKE104,369$9,802 09/30/2019
Barings LLC102,616$9,637 09/30/2019
     NKE102,616$9,637 09/30/2019
Pioneer Trust Bank N A OR102,508$9,628 09/30/2019
     NKE102,508$9,628 09/30/2019
Jupiter Wealth Management LLC101,949$9,575 09/30/2019
     NKE101,949$9,575 09/30/2019
Stephens Inc. AR101,711$9,553 09/30/2019
     NKE101,711$9,553 09/30/2019
Addenda Capital Inc.101,596$9,542 09/30/2019
     NKE101,596$9,542 09/30/2019
Boston Advisors LLC101,036$9,489 09/30/2019
     NKE101,036$9,489 09/30/2019
Bell Asset Management Ltd100,972$9,483 09/30/2019
     NKE100,972$9,483 09/30/2019
Stonebridge Capital Advisors LLC100,496$9,439 09/30/2019
     NKE100,496$9,439 09/30/2019
Tredje AP fonden100,008$9,415 09/30/2019
     NKE100,008$9,415 09/30/2019
Shellback Capital LP100,000$9,392 09/30/2019
     NKE100,000$9,392 09/30/2019
Caisse DE Depot ET Placement DU Quebec111,587$9,368 06/30/2019
     NKE111,587$9,368 06/30/2019
Callahan Advisors LLC99,661$9,360 09/30/2019
     NKE99,661$9,360 09/30/2019
Guggenheim Capital LLC99,182$9,316 09/30/2019
     NKE99,182$9,316 09/30/2019
Ramsay Stattman Vela & Price Inc.97,712$9,177 09/30/2019
     NKE97,712$9,177 09/30/2019
Quantitative Investment Management LLC96,448$9,058 09/30/2019
     NKE96,448$9,058 09/30/2019
Compagnie Lombard Odier SCmA96,264$9,041 09/30/2019
     NKE96,264$9,041 09/30/2019
Investment House LLC95,134$8,935 09/30/2019
     NKE95,134$8,935 09/30/2019
Quadrature Capital Ltd95,119$8,933 09/30/2019
     NKE95,119$8,933 09/30/2019
Cullinan Associates Inc.94,475$8,873 09/30/2019
     NKE94,475$8,873 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH96,500$8,871 09/30/2019
     NKE96,500$8,871 09/30/2019
Oppenheimer & Co. Inc.94,396$8,866 09/30/2019
     NKE94,396$8,866 09/30/2019
Allstate Corp93,479$8,780 09/30/2019
     NKE93,479$8,780 09/30/2019
World Asset Management Inc93,465$8,778 09/30/2019
     NKE93,465$8,778 09/30/2019
Daiwa Securities Group Inc.92,746$8,710 09/30/2019
     NKE92,746$8,710 09/30/2019
New Mexico Educational Retirement Board103,148$8,659 06/30/2019
     NKE103,148$8,659 06/30/2019
Crestwood Capital Management L.P.92,174$8,657 09/30/2019
     NKE92,174$8,657 09/30/2019
Oppenheimer Asset Management Inc.91,363$8,581 09/30/2019
     NKE91,363$8,581 09/30/2019
Columbia Asset Management91,297$8,575 09/30/2019
     NKE91,297$8,575 09/30/2019
Cambridge Investment Research Advisors Inc.90,947$8,542 09/30/2019
     NKE90,947$8,542 09/30/2019
Patten & Patten Inc. TN90,562$8,506 09/30/2019
     NKE90,562$8,506 09/30/2019
Shelton Capital Management89,881$8,442 09/30/2019
     NKE89,881$8,442 09/30/2019
WT Asset Management Ltd89,800$8,434 09/30/2019
     NKE89,800$8,434 09/30/2019
Marshall Wace North America L.P.89,761$8,431 09/30/2019
     NKE89,761$8,431 09/30/2019
First Long Island Investors LLC88,963$8,355 09/30/2019
     NKE88,963$8,355 09/30/2019
Farmers & Merchants Investments Inc.88,854$8,345 09/30/2019
     NKE88,854$8,345 09/30/2019
Ashfield Capital Partners LLC88,774$8,338 09/30/2019
     NKE88,774$8,338 09/30/2019
Guinness Asset Management Ltd88,290$8,292 09/30/2019
     NKE88,290$8,292 09/30/2019
AJO LP98,035$8,230 06/30/2019
     NKE98,035$8,230 06/30/2019
Mastrapasqua Asset Management Inc.87,265$8,196 09/30/2019
     NKE87,265$8,196 09/30/2019
Congress Asset Management Co. MA87,068$8,177 09/30/2019
     NKE87,068$8,177 09/30/2019
HM Payson & Co.85,891$8,067 09/30/2019
     NKE85,891$8,067 09/30/2019
Meiji Yasuda Asset Management Co Ltd.85,395$8,020 09/30/2019
     NKE85,395$8,020 09/30/2019
Fagan Associates Inc.84,962$7,980 09/30/2019
     NKE84,962$7,980 09/30/2019
Rampart Investment Management Company LLC84,820$7,966 09/30/2019
     NKE84,820$7,966 09/30/2019
Tokio Marine Asset Management Co. Ltd.83,749$7,866 09/30/2019
     NKE83,749$7,866 09/30/2019
Comerica Securities Inc.83,378$7,831 09/30/2019
     NKE83,378$7,831 09/30/2019
Zacks Investment Management93,255$7,829 06/30/2019
     NKE93,255$7,829 06/30/2019
Pennsylvania Trust Co83,016$7,797 09/30/2019
     NKE83,016$7,797 09/30/2019
SeaTown Holdings Pte. Ltd.82,000$7,701 09/30/2019
     NKE82,000$7,701 09/30/2019
Alexandria Capital LLC81,616$7,665 09/30/2019
     NKE81,616$7,665 09/30/2019
6 Meridian81,360$7,641 09/30/2019
     NKE81,360$7,641 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS80,219$7,534 09/30/2019
     NKE80,219$7,534 09/30/2019
QS Investors LLC80,139$7,527 09/30/2019
     NKE80,139$7,527 09/30/2019
Martin Currie Ltd.80,086$7,522 09/30/2019
     NKE80,086$7,522 09/30/2019
Janney Capital Management LLC79,778$7,493 09/30/2019
     NKE79,778$7,493 09/30/2019
Private Advisor Group LLC80,310$7,486 09/30/2019
     NKE80,310$7,486 09/30/2019
Redpoint Investment Management Pty Ltd89,021$7,473 06/30/2019
     NKE89,021$7,473 06/30/2019
ING Groep NV79,089$7,428 09/30/2019
     NKE79,089$7,428 09/30/2019
Achmea Investment Management B.V.79,038$7,423 09/30/2019
     NKE79,038$7,423 09/30/2019
Sawgrass Asset Management LLC78,611$7,383 09/30/2019
     NKE78,611$7,383 09/30/2019
Holocene Advisors LP87,477$7,344 06/30/2019
     NKE87,477$7,344 06/30/2019
Sentry Investment Management LLC77,616$7,290 09/30/2019
     NKE77,616$7,290 09/30/2019
AR Asset Management Inc.77,350$7,265 09/30/2019
     NKE77,350$7,265 09/30/2019
Papp L Roy & Associates76,875$7,220 09/30/2019
     NKE76,875$7,220 09/30/2019
First Trust Advisors LP76,314$7,167 09/30/2019
     NKE76,314$7,167 09/30/2019
Meritage Portfolio Management76,290$7,165 09/30/2019
     NKE76,290$7,165 09/30/2019
Andra AP fonden85,200$7,153 06/30/2019
     NKE85,200$7,153 06/30/2019
Squarepoint Ops LLC85,177$7,151 06/30/2019
     NKE85,177$7,151 06/30/2019
Townsquare Capital LLC87,840$7,127 06/30/2019
     NKE87,840$7,127 06/30/2019
Penobscot Investment Management Company Inc.75,503$7,092 09/30/2019
     NKE75,503$7,092 09/30/2019
Regentatlantic Capital LLC75,333$7,075 09/30/2019
     NKE75,333$7,075 09/30/2019
Cipher Capital LP75,000$7,044 09/30/2019
     NKE75,000$7,044 09/30/2019
Motco73,836$6,935 09/30/2019
     NKE73,836$6,935 09/30/2019
Financial Advocates Investment Management73,842$6,935 09/30/2019
     NKE73,842$6,935 09/30/2019
MU Investments Co. Ltd.75,100$6,932 09/30/2019
     NKE75,100$6,932 09/30/2019
First National Bank of Omaha72,603$6,819 09/30/2019
     NKE72,603$6,819 09/30/2019
Icon Advisers Inc. Co.72,253$6,786 09/30/2019
     NKE72,253$6,786 09/30/2019
Leavell Investment Management Inc.71,781$6,742 09/30/2019
     NKE71,781$6,742 09/30/2019
Highland Capital Management LLC79,589$6,681 06/30/2019
     NKE79,589$6,681 06/30/2019
British Airways Pensions Investment Management Ltd70,879$6,657 09/30/2019
     NKE70,879$6,657 09/30/2019
Donaldson Capital Management LLC69,919$6,567 09/30/2019
     NKE69,919$6,567 09/30/2019
Evergreen Capital Management LLC69,902$6,565 09/30/2019
     NKE69,902$6,565 09/30/2019
Miracle Mile Advisors LLC69,811$6,557 09/30/2019
     NKE69,811$6,557 09/30/2019
Coldstream Capital Management Inc.77,739$6,526 06/30/2019
     NKE77,739$6,526 06/30/2019
First Interstate Bank69,413$6,520 09/30/2019
     NKE69,413$6,520 09/30/2019
Compton Capital Management Inc. RI69,100$6,490 09/30/2019
     NKE69,100$6,490 09/30/2019
Cambridge Financial Group Inc.68,331$6,418 09/30/2019
     NKE68,331$6,418 09/30/2019
Baker Chad R68,110$6,397 09/30/2019
     NKE68,110$6,397 09/30/2019
Edmond DE Rothschild Holding S.A.75,644$6,351 06/30/2019
     NKE75,644$6,351 06/30/2019
Meeder Asset Management Inc.67,437$6,334 09/30/2019
     NKE67,437$6,334 09/30/2019
North Star Asset Management Inc.66,209$6,218 09/30/2019
     NKE66,209$6,218 09/30/2019
Calamos Wealth Management LLC65,828$6,183 09/30/2019
     NKE65,828$6,183 09/30/2019
Forte Capital LLC ADV65,545$6,156 09/30/2019
     NKE65,545$6,156 09/30/2019
Mcmillion Capital Management Inc.65,455$6,148 09/30/2019
     NKE65,455$6,148 09/30/2019
Boston Private Wealth LLC65,161$6,120 09/30/2019
     NKE65,161$6,120 09/30/2019
Crestwood Advisors Group LLC65,080$6,112 09/30/2019
     NKE65,080$6,112 09/30/2019
MUFG Americas Holdings Corp64,871$6,093 09/30/2019
     NKE64,871$6,093 09/30/2019
Bank of Nova Scotia Trust Co.71,789$6,027 06/30/2019
     NKE71,789$6,027 06/30/2019
Virginia Retirement Systems ET AL64,100$6,020 09/30/2019
     NKE64,100$6,020 09/30/2019
Independent Investors Inc.64,000$6,010 09/30/2019
     NKE64,000$6,010 09/30/2019
Veritable L.P.63,720$5,985 09/30/2019
     NKE63,720$5,985 09/30/2019
Guinness Atkinson Asset Management Inc63,173$5,933 09/30/2019
     NKE63,173$5,933 09/30/2019
Lyell Wealth Management LP62,996$5,917 09/30/2019
     NKE62,996$5,917 09/30/2019
MML Investors Services LLC62,966$5,914 09/30/2019
     NKE62,966$5,914 09/30/2019
Cardan Capital Partners LLC62,694$5,888 09/30/2019
     NKE62,694$5,888 09/30/2019
Rockefeller Capital Management L.P.62,235$5,845 09/30/2019
     NKE62,235$5,845 09/30/2019
Parsons Capital Management Inc. RI62,226$5,844 09/30/2019
     NKE62,226$5,844 09/30/2019
Exencial Wealth Advisors LLC62,167$5,839 09/30/2019
     NKE62,167$5,839 09/30/2019
Dowling & Yahnke LLC61,893$5,813 09/30/2019
     NKE61,893$5,813 09/30/2019
Hills Bank & Trust Co.61,684$5,794 09/30/2019
     NKE61,684$5,794 09/30/2019
Fulton Breakefield Broenniman LLC61,626$5,788 09/30/2019
     NKE61,626$5,788 09/30/2019
Segment Wealth Management LLC61,540$5,780 09/30/2019
     NKE61,540$5,780 09/30/2019
Atom Investors LP68,816$5,777 06/30/2019
     NKE68,816$5,777 06/30/2019
German American Bancorp Inc.61,384$5,765 09/30/2019
     NKE61,384$5,765 09/30/2019
Banco de Sabadell S.A68,054$5,712 06/30/2019
     NKE68,054$5,712 06/30/2019
Wealthfront Advisers LLC60,803$5,711 09/30/2019
     NKE60,803$5,711 09/30/2019
Thomas Story & Son LLC60,320$5,665 09/30/2019
     NKE60,320$5,665 09/30/2019
Louisiana State Employees Retirement System60,200$5,654 09/30/2019
     NKE60,200$5,654 09/30/2019
First Quadrant L P CA60,101$5,645 09/30/2019
     NKE60,101$5,645 09/30/2019
Ostrum Asset Management60,000$5,635 09/30/2019
     NKE60,000$5,635 09/30/2019
Wesleyan Assurance Society60,000$5,634 09/30/2019
     NKE60,000$5,634 09/30/2019
Kornitzer Capital Management Inc. KS59,437$5,582 09/30/2019
     NKE59,437$5,582 09/30/2019
Hendershot Investments Inc.59,014$5,543 09/30/2019
     NKE59,014$5,543 09/30/2019
Neville Rodie & Shaw Inc.58,791$5,522 09/30/2019
     NKE58,791$5,522 09/30/2019
Artemis Investment Management LLP58,728$5,510 09/30/2019
     NKE58,728$5,510 09/30/2019
Crossvault Capital Management LLC57,485$5,399 09/30/2019
     NKE57,485$5,399 09/30/2019
Kinneret Advisory LLC57,381$5,389 09/30/2019
     NKE57,381$5,389 09/30/2019
Riverhead Capital Management LLC57,109$5,364 09/30/2019
     NKE57,109$5,364 09/30/2019
CQS Cayman LP57,033$5,357 09/30/2019
     NKE57,033$5,357 09/30/2019
Canandaigua National Bank & Trust Co.56,957$5,349 09/30/2019
     NKE56,957$5,349 09/30/2019
Municipal Employees Retirement System of Michigan56,610$5,317 09/30/2019
     NKE56,610$5,317 09/30/2019
Hyman Charles D56,442$5,301 09/30/2019
     NKE56,442$5,301 09/30/2019
Boston Financial Mangement LLC55,819$5,243 09/30/2019
     NKE55,819$5,243 09/30/2019
Richard Bernstein Advisors LLC62,402$5,238 06/30/2019
     NKE62,402$5,238 06/30/2019
Atlantic Union Bankshares Corp55,650$5,227 09/30/2019
     NKE55,650$5,227 09/30/2019
Cigna Investments Inc. New57,797$5,177 09/30/2019
     NKE57,797$5,177 09/30/2019
Frontier Wealth Management LLC55,095$5,174 09/30/2019
     NKE55,095$5,174 09/30/2019
Roundview Capital LLC54,977$5,163 09/30/2019
     NKE54,977$5,163 09/30/2019
Equitable Trust Co.60,808$5,105 06/30/2019
     NKE60,808$5,105 06/30/2019
Banco Santander S.A.53,847$5,057 09/30/2019
     NKE53,847$5,057 09/30/2019
Security National Bank53,713$5,045 09/30/2019
     NKE53,713$5,045 09/30/2019
Trust Co. of Toledo NA OH53,623$5,036 09/30/2019
     NKE53,623$5,036 09/30/2019
Sepio Capital LLC53,352$5,011 09/30/2019
     NKE53,352$5,011 09/30/2019
Capital International Ltd. CA59,609$5,004 06/30/2019
     NKE59,609$5,004 06/30/2019
UNIVEST FINANCIAL Corp53,271$5,003 09/30/2019
     NKE53,271$5,003 09/30/2019
EP Wealth Advisors LLC59,418$4,988 06/30/2019
     NKE59,418$4,988 06/30/2019
JGP Wealth Management LLC54,185$4,957 09/30/2019
     NKE54,185$4,957 09/30/2019
Duncker Streett & Co. Inc.52,738$4,953 09/30/2019
     NKE52,738$4,953 09/30/2019
Wesbanco Bank Inc.52,660$4,946 09/30/2019
     NKE52,660$4,946 09/30/2019
HighTower Trust Services LTA52,052$4,889 09/30/2019
     NKE52,052$4,889 09/30/2019
Hudson Valley Investment Advisors Inc. ADV51,574$4,844 09/30/2019
     NKE51,574$4,844 09/30/2019
Hancock Whitney Corp51,509$4,837 09/30/2019
     NKE51,509$4,837 09/30/2019
Charter Trust Co.51,062$4,796 09/30/2019
     NKE51,062$4,796 09/30/2019
Schmidt P J Investment Management Inc.50,887$4,779 09/30/2019
     NKE50,887$4,779 09/30/2019
Coastline Trust Co50,795$4,770 09/30/2019
     NKE50,795$4,770 09/30/2019
Investec Asset Management North America Inc.50,726$4,764 09/30/2019
     NKE50,726$4,764 09/30/2019
NBW Capital LLC50,431$4,736 09/30/2019
     NKE50,431$4,736 09/30/2019
Hamilton Point Investment Advisors LLC50,372$4,731 09/30/2019
     NKE50,372$4,731 09/30/2019
BW Gestao de Investimentos Ltda.50,300$4,724 09/30/2019
     NKE50,300$4,724 09/30/2019
Varma Mutual Pension Insurance Co50,000$4,696 09/30/2019
     NKE50,000$4,696 09/30/2019
Cypress Capital Group49,640$4,663 09/30/2019
     NKE49,640$4,663 09/30/2019
Regions Financial Corp49,114$4,612 09/30/2019
     NKE49,114$4,612 09/30/2019
Investment Counsel Inc.51,860$4,595 06/30/2019
     NKE51,860$4,595 06/30/2019
Raymond James Trust N.A.48,871$4,590 09/30/2019
     NKE48,871$4,590 09/30/2019
Bridges Investment Management Inc.48,781$4,582 09/30/2019
     NKE48,781$4,582 09/30/2019
Carderock Capital Management Inc.48,738$4,577 09/30/2019
     NKE48,738$4,577 09/30/2019
Telemus Capital LLC48,528$4,557 09/30/2019
     NKE48,528$4,557 09/30/2019
Davy Asset Management Ltd48,084$4,516 09/30/2019
     NKE48,084$4,516 09/30/2019
Kavar Capital Partners LLC47,678$4,478 09/30/2019
     NKE47,678$4,478 09/30/2019
Northwestern Mutual Investment Management Company LLC47,673$4,477 09/30/2019
     NKE47,673$4,477 09/30/2019
Clearstead Advisors LLC47,354$4,447 09/30/2019
     NKE47,354$4,447 09/30/2019
Chickasaw Capital Management LLC47,344$4,447 09/30/2019
     NKE47,344$4,447 09/30/2019
Bright Rock Capital Management LLC48,000$4,427 09/30/2019
     NKE48,000$4,427 09/30/2019
BB&T Corp47,073$4,422 09/30/2019
     NKE47,073$4,422 09/30/2019
DSAM Partners London Ltd47,000$4,414 09/30/2019
     NKE47,000$4,414 09/30/2019
Altshuler Shaham Ltd47,687$4,410 09/30/2019
     NKE47,687$4,410 09/30/2019
Prudential PLC46,900$4,405 09/30/2019
     NKE46,900$4,405 09/30/2019
Silvercrest Asset Management Group LLC52,466$4,405 06/30/2019
     NKE52,466$4,405 06/30/2019
Bremer Bank National Association46,709$4,387 09/30/2019
     NKE46,709$4,387 09/30/2019
TCF National Bank46,601$4,377 09/30/2019
     NKE46,601$4,377 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA46,356$4,354 09/30/2019
     NKE46,356$4,354 09/30/2019
RB Capital Management LLC46,483$4,331 09/30/2019
     NKE46,483$4,331 09/30/2019
Progressive Investment Management Corp45,948$4,315 09/30/2019
     NKE45,948$4,315 09/30/2019
Quantitative Systematic Strategies LLC45,830$4,304 09/30/2019
     NKE45,830$4,304 09/30/2019
Smithbridge Asset Management Inc. DE45,661$4,288 09/30/2019
     NKE45,661$4,288 09/30/2019
D L Carlson Investment Group Inc.45,540$4,277 09/30/2019
     NKE45,540$4,277 09/30/2019
Epoch Investment Partners Inc.45,539$4,277 09/30/2019
     NKE45,539$4,277 09/30/2019
Vision Capital Management Inc.45,516$4,275 09/30/2019
     NKE45,516$4,275 09/30/2019
Worldquant Millennium Advisors LLC50,270$4,220 06/30/2019
     NKE50,270$4,220 06/30/2019
Delta Financial Advisors LLC44,876$4,215 09/30/2019
     NKE44,876$4,215 09/30/2019
WoodTrust Financial Corp44,856$4,213 09/30/2019
     NKE44,856$4,213 09/30/2019
First Allied Advisory Services Inc.44,775$4,210 09/30/2019
     NKE44,775$4,210 09/30/2019
Tower Bridge Advisors46,758$4,199 09/30/2019
     NKE46,758$4,199 09/30/2019
Atria Investments LLC44,583$4,187 09/30/2019
     NKE44,583$4,187 09/30/2019
ExodusPoint Capital Management LP44,520$4,181 09/30/2019
     NKE44,520$4,181 09/30/2019
Mitchell Capital Management Co.44,022$4,135 09/30/2019
     NKE44,022$4,135 09/30/2019
Stokes Capital Advisors LLC43,880$4,121 09/30/2019
     NKE43,880$4,121 09/30/2019
First American Bank49,035$4,116 06/30/2019
     NKE49,035$4,116 06/30/2019
Sheaff Brock Investment Advisors LLC43,699$4,104 09/30/2019
     NKE43,699$4,104 09/30/2019
1ST Source Bank43,398$4,076 09/30/2019
     NKE43,398$4,076 09/30/2019
Contravisory Investment Management Inc.43,052$4,043 09/30/2019
     NKE43,052$4,043 09/30/2019
Abbot Financial Management Inc.42,895$4,029 09/30/2019
     NKE42,895$4,029 09/30/2019
Palisade Capital Management LLC NJ42,875$4,027 09/30/2019
     NKE42,875$4,027 09/30/2019
Captrust Financial Advisors47,714$4,016 06/30/2019
     NKE47,714$4,016 06/30/2019
Steward Partners Investment Advisory LLC42,755$4,015 09/30/2019
     NKE42,755$4,015 09/30/2019
Rudd International Inc.42,733$4,013 09/30/2019
     NKE42,733$4,013 09/30/2019
Covington Investment Advisors Inc.42,155$3,959 09/30/2019
     NKE42,155$3,959 09/30/2019
Ensemble Capital Management LLC41,850$3,931 09/30/2019
     NKE41,850$3,931 09/30/2019
Cape Cod Five Cents Savings Bank41,794$3,925 09/30/2019
     NKE41,794$3,925 09/30/2019
First Financial Bank Trust Division41,792$3,925 09/30/2019
     NKE41,792$3,925 09/30/2019
Advisor Partners LLC41,500$3,898 09/30/2019
     NKE41,500$3,898 09/30/2019
Geneva Partners LLC41,508$3,898 09/30/2019
     NKE41,508$3,898 09/30/2019
Chemical Bank46,367$3,893 06/30/2019
     NKE46,367$3,893 06/30/2019
Estabrook Capital Management41,280$3,877 09/30/2019
     NKE41,280$3,877 09/30/2019
Pendal Group Ltd40,881$3,840 09/30/2019
     NKE40,881$3,840 09/30/2019
LS Investment Advisors LLC40,862$3,838 09/30/2019
     NKE40,862$3,838 09/30/2019
RiverPark Advisors LLC45,393$3,811 06/30/2019
     NKE45,393$3,811 06/30/2019
Cannell Peter B & Co. Inc.40,452$3,799 09/30/2019
     NKE40,452$3,799 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives40,400$3,794 09/30/2019
     NKE40,400$3,794 09/30/2019
Abbrea Capital LLC40,280$3,783 09/30/2019
     NKE40,280$3,783 09/30/2019
Moors & Cabot Inc.40,119$3,767 09/30/2019
     NKE40,119$3,767 09/30/2019
Leonard Green & Partners L.P.40,000$3,757 09/30/2019
     NKE40,000$3,757 09/30/2019
Telos Capital Management Inc.39,935$3,751 09/30/2019
     NKE39,935$3,751 09/30/2019
Brown Brothers Harriman & Co.44,146$3,706 06/30/2019
     NKE44,146$3,706 06/30/2019
Palisade Asset Management LLC39,000$3,663 09/30/2019
     NKE39,000$3,663 09/30/2019
Sumitomo Mitsui Financial Group Inc.38,505$3,616 09/30/2019
     NKE38,505$3,616 09/30/2019
Simmons Bank38,273$3,595 09/30/2019
     NKE38,273$3,595 09/30/2019
Laurel Wealth Advisors LLC37,730$3,544 09/30/2019
     NKE37,730$3,544 09/30/2019
Campbell Newman Asset Management Inc.37,714$3,542 09/30/2019
     NKE37,714$3,542 09/30/2019
Wetherby Asset Management Inc.37,571$3,528 09/30/2019
     NKE37,571$3,528 09/30/2019
RBA Wealth Management LLC37,525$3,524 09/30/2019
     NKE37,525$3,524 09/30/2019
NBT Bank N A NY37,346$3,508 09/30/2019
     NKE37,346$3,508 09/30/2019
Meiji Yasuda Life Insurance Co36,837$3,460 09/30/2019
     NKE36,837$3,460 09/30/2019
Adviser Investments LLC36,719$3,449 09/30/2019
     NKE36,719$3,449 09/30/2019
Wagner Bowman Management Corp36,684$3,445 09/30/2019
     NKE36,684$3,445 09/30/2019
AlphaCrest Capital Management LLC36,504$3,428 09/30/2019
     NKE36,504$3,428 09/30/2019
Fulton Bank N.A.36,367$3,415 09/30/2019
     NKE36,367$3,415 09/30/2019
Horan Capital Management36,251$3,404 09/30/2019
     NKE36,251$3,404 09/30/2019
Heritage Way Advisors LLC36,100$3,391 09/30/2019
     NKE36,100$3,391 09/30/2019
Assenagon Asset Management S.A.35,869$3,369 09/30/2019
     NKE35,869$3,369 09/30/2019
Brighton Jones LLC35,747$3,357 09/30/2019
     NKE35,747$3,357 09/30/2019
Mosaic Family Wealth LLC35,727$3,355 09/30/2019
     NKE35,727$3,355 09/30/2019
Financial Counselors Inc.35,716$3,354 09/30/2019
     NKE35,716$3,354 09/30/2019
Sumitomo Life Insurance Co.35,689$3,352 09/30/2019
     NKE35,689$3,352 09/30/2019
CENTRAL TRUST Co35,578$3,341 09/30/2019
     NKE35,578$3,341 09/30/2019
Amica Mutual Insurance Co.35,478$3,332 09/30/2019
     NKE35,478$3,332 09/30/2019
Whitener Capital Management Inc.35,436$3,328 09/30/2019
     NKE35,436$3,328 09/30/2019
Granite Investment Advisors LLC35,359$3,321 09/30/2019
     NKE35,359$3,321 09/30/2019
Trust Co. of Oklahoma35,157$3,302 09/30/2019
     NKE35,157$3,302 09/30/2019
Avalon Global Asset Management LLC $3,287 09/30/2019
     Call35,000$3,287 09/30/2019
Stillwater Investment Management LLC34,792$3,268 09/30/2019
     NKE34,792$3,268 09/30/2019
Weatherly Asset Management L. P.34,691$3,258 09/30/2019
     NKE34,691$3,258 09/30/2019
Arlington Financial Advisors LLC34,526$3,243 09/30/2019
     NKE34,526$3,243 09/30/2019
ARP Americas LP34,500$3,240 09/30/2019
     NKE34,500$3,240 09/30/2019
Cerity Partners LLC34,343$3,226 09/30/2019
     NKE34,343$3,226 09/30/2019
Capital International Sarl38,121$3,200 06/30/2019
     NKE38,121$3,200 06/30/2019
Citizens & Northern Corp34,039$3,197 09/30/2019
     NKE34,039$3,197 09/30/2019
Cetera Advisor Networks LLC34,005$3,196 09/30/2019
     NKE34,005$3,196 09/30/2019
North Fourth Asset Management LP34,000$3,193 09/30/2019
     NKE34,000$3,193 09/30/2019
Slow Capital Inc.33,990$3,192 09/30/2019
     NKE33,990$3,192 09/30/2019
Gamble Jones Investment Counsel33,889$3,183 09/30/2019
     NKE33,889$3,183 09/30/2019
Argent Trust Co33,853$3,180 09/30/2019
     NKE33,853$3,180 09/30/2019
Oak Asset Management LLC33,826$3,177 09/30/2019
     NKE33,826$3,177 09/30/2019
Element Capital Management LLC33,774$3,172 09/30/2019
     NKE33,774$3,172 09/30/2019
Independent Advisor Alliance33,698$3,165 09/30/2019
     NKE33,698$3,165 09/30/2019
Peloton Wealth Strategists33,575$3,153 09/30/2019
     NKE33,575$3,153 09/30/2019
Northwest Investment Counselors LLC33,300$3,128 09/30/2019
     NKE33,300$3,128 09/30/2019
Stratos Wealth Partners LTD.32,969$3,096 09/30/2019
     NKE32,969$3,096 09/30/2019
Enterprise Bank & Trust Co32,832$3,083 09/30/2019
     NKE32,832$3,083 09/30/2019
Augustine Asset Management Inc.32,802$3,081 09/30/2019
     NKE32,802$3,081 09/30/2019
Marietta Wealth Management LLC36,640$3,076 06/30/2019
     NKE36,640$3,076 06/30/2019
Kovitz Investment Group Partners LLC32,705$3,072 09/30/2019
     NKE32,705$3,072 09/30/2019
Cohen Klingenstein LLC32,500$3,052 09/30/2019
     NKE32,500$3,052 09/30/2019
First Mercantile Trust Co.32,439$3,047 09/30/2019
     NKE32,439$3,047 09/30/2019
Griffin Asset Management Inc.32,261$3,030 09/30/2019
     NKE32,261$3,030 09/30/2019
Union Bancaire Privee Asset Management LLC32,044$3,010 09/30/2019
     NKE32,044$3,010 09/30/2019
Ally Financial Inc.32,000$3,005 09/30/2019
     NKE32,000$3,005 09/30/2019
EULAV Asset Management32,000$3,005 09/30/2019
     NKE32,000$3,005 09/30/2019
Perigon Wealth Management LLC31,472$2,983 09/30/2019
     NKE31,472$2,983 09/30/2019
Wills Financial Group Inc.35,506$2,981 06/30/2019
     NKE35,506$2,981 06/30/2019
Strategic Capital Advisers Inc.31,616$2,969 09/30/2019
     NKE31,616$2,969 09/30/2019
Peapack Gladstone Financial Corp31,482$2,957 09/30/2019
     NKE31,482$2,957 09/30/2019
Bristlecone Advisors LLC31,432$2,952 09/30/2019
     NKE31,432$2,952 09/30/2019
Fisher Asset Management LLC31,197$2,930 09/30/2019
     NKE31,197$2,930 09/30/2019
Alps Advisors Inc.31,014$2,912 09/30/2019
     NKE31,014$2,912 09/30/2019
Hoylecohen LLC33,931$2,849 06/30/2019
     NKE33,931$2,849 06/30/2019
Kempen Capital Management N.V.30,077$2,824 09/30/2019
     NKE30,077$2,824 09/30/2019
Security National Bank of SO Dak33,587$2,819 06/30/2019
     NKE33,587$2,819 06/30/2019
BBVA USA Bancshares Inc.29,951$2,812 09/30/2019
     NKE29,951$2,812 09/30/2019
Quadrant Capital Management LLC29,891$2,807 09/30/2019
     NKE29,891$2,807 09/30/2019
First Hawaiian Bank29,701$2,789 09/30/2019
     NKE29,701$2,789 09/30/2019
Fairfield Bush & CO.29,500$2,771 09/30/2019
     NKE29,500$2,771 09/30/2019
Girard Partners LTD.29,352$2,756 09/30/2019
     NKE29,352$2,756 09/30/2019
Profund Advisors LLC29,137$2,737 09/30/2019
     NKE29,137$2,737 09/30/2019
Zeke Capital Advisors LLC29,102$2,733 09/30/2019
     NKE29,102$2,733 09/30/2019
Bronfman E.L. Rothschild L.P.29,048$2,728 09/30/2019
     NKE29,048$2,728 09/30/2019
Security National Bank of Sioux City Iowa IA32,435$2,723 06/30/2019
     NKE32,435$2,723 06/30/2019
Montag A & Associates Inc.28,881$2,713 09/30/2019
     NKE28,881$2,713 09/30/2019
South State Corp28,570$2,683 09/30/2019
     NKE28,570$2,683 09/30/2019
Saturna Capital CORP31,930$2,681 06/30/2019
     NKE31,930$2,681 06/30/2019
ACG Wealth28,469$2,674 09/30/2019
     NKE28,469$2,674 09/30/2019
Middleton & Co Inc MA28,437$2,671 09/30/2019
     NKE28,437$2,671 09/30/2019
Cognios Capital LLC27,985$2,628 09/30/2019
     NKE27,985$2,628 09/30/2019
Alerus Financial NA27,598$2,592 09/30/2019
     NKE27,598$2,592 09/30/2019
First Midwest Bank Trust Division27,512$2,584 09/30/2019
     NKE27,512$2,584 09/30/2019
Ledyard National Bank27,355$2,569 09/30/2019
     NKE27,355$2,569 09/30/2019
Pacific Global Investment Management CO27,289$2,563 09/30/2019
     NKE27,289$2,563 09/30/2019
Pegasus Asset Management Inc.27,205$2,555 09/30/2019
     NKE27,205$2,555 09/30/2019
L & S Advisors Inc27,125$2,548 09/30/2019
     NKE27,125$2,548 09/30/2019
St. Louis Trust Co27,060$2,541 09/30/2019
     NKE27,060$2,541 09/30/2019
Wedbush Securities Inc.27,005$2,536 09/30/2019
     NKE27,005$2,536 09/30/2019
Baldwin Investment Management LLC26,898$2,526 09/30/2019
     NKE26,898$2,526 09/30/2019
United Services Automobile Association26,638$2,502 09/30/2019
     NKE26,638$2,502 09/30/2019
Keudell Morrison Wealth Management26,587$2,497 09/30/2019
     NKE26,587$2,497 09/30/2019
Tdam USA Inc.26,480$2,487 09/30/2019
     NKE26,480$2,487 09/30/2019
Capital Investment Counsel Inc26,470$2,486 09/30/2019
     NKE26,470$2,486 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX26,444$2,484 09/30/2019
     NKE26,444$2,484 09/30/2019
First National Trust Co26,217$2,463 09/30/2019
     NKE26,217$2,463 09/30/2019
Cable Hill Partners LLC26,227$2,463 09/30/2019
     NKE26,227$2,463 09/30/2019
RKL Wealth Management LLC26,086$2,451 09/30/2019
     NKE26,086$2,451 09/30/2019
Eads & Heald Wealth Management26,026$2,444 09/30/2019
     NKE26,026$2,444 09/30/2019
Employers Holdings Inc.26,000$2,442 09/30/2019
     NKE26,000$2,442 09/30/2019
WINTON GROUP Ltd25,974$2,439 09/30/2019
     NKE25,974$2,439 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH25,912$2,433 09/30/2019
     NKE25,912$2,433 09/30/2019
Lester Murray Antman dba SimplyRich26,245$2,423 09/30/2019
     NKE26,245$2,423 09/30/2019
Ascent Wealth Partners LLC25,779$2,421 09/30/2019
     NKE25,779$2,421 09/30/2019
Harbour Capital Advisors LLC25,755$2,419 09/30/2019
     NKE25,755$2,419 09/30/2019
Washington Trust Bank25,712$2,415 09/30/2019
     NKE25,712$2,415 09/30/2019
Hall Laurie J Trustee25,558$2,400 09/30/2019
     NKE25,558$2,400 09/30/2019
Means Investment CO. Inc.26,682$2,398 09/30/2019
     NKE26,682$2,398 09/30/2019
Smithfield Trust Co.25,523$2,397 09/30/2019
     NKE25,523$2,397 09/30/2019
LeJeune Puetz Investment Counsel LLC25,462$2,391 09/30/2019
     NKE25,462$2,391 09/30/2019
Northstar Investment Advisors LLC28,280$2,390 09/30/2019
     NKE28,280$2,390 09/30/2019
Guardian Capital LP25,211$2,368 09/30/2019
     NKE25,211$2,368 09/30/2019
Landmark Bank25,150$2,362 09/30/2019
     NKE25,150$2,362 09/30/2019
Anderson Fisher LLC25,143$2,361 09/30/2019
     NKE25,143$2,361 09/30/2019
Morse Asset Management Inc25,100$2,357 09/30/2019
     NKE25,100$2,357 09/30/2019
Dakota Wealth Management25,054$2,353 09/30/2019
     NKE25,054$2,353 09/30/2019
Cpwm LLC25,053$2,353 09/30/2019
     NKE25,053$2,353 09/30/2019
Country Club Trust Company n.a.25,137$2,321 09/30/2019
     NKE25,137$2,321 09/30/2019
Verition Fund Management LLC27,648$2,321 06/30/2019
     NKE27,648$2,321 06/30/2019
Sigma Planning Corp24,667$2,317 09/30/2019
     NKE24,667$2,317 09/30/2019
Motley Fool Asset Management LLC24,331$2,285 09/30/2019
     NKE24,331$2,285 09/30/2019
Ellington Management Group LLC24,300$2,282 09/30/2019
     NKE24,300$2,282 09/30/2019
BTG Pactual Global Asset Management Ltd24,211$2,274 09/30/2019
     NKE24,211$2,274 09/30/2019
Royal Bank of Scotland Group PLC24,167$2,270 09/30/2019
     NKE24,167$2,270 09/30/2019
Woodmont Investment Counsel LLC24,141$2,267 09/30/2019
     NKE24,141$2,267 09/30/2019
Community Bank N.A.24,125$2,265 09/30/2019
     NKE24,125$2,265 09/30/2019
Everence Capital Management Inc.23,737$2,229 09/30/2019
     NKE23,737$2,229 09/30/2019
Peregrine Asset Advisers Inc.23,736$2,229 09/30/2019
     NKE23,736$2,229 09/30/2019
B. Riley Wealth Management Inc.26,537$2,228 06/30/2019
     NKE26,537$2,228 06/30/2019
Connor Clark & Lunn Investment Management Ltd.23,674$2,223 09/30/2019
     NKE23,674$2,223 09/30/2019
Advisory Services Network LLC26,440$2,220 09/30/2019
     NKE26,440$2,220 09/30/2019
Cullen Frost Bankers Inc.23,602$2,217 09/30/2019
     NKE23,602$2,217 09/30/2019
CenterStar Asset Management LLC $2,217 09/30/2019
     NKE16,320$1,506 09/30/2019
     Call104,600$920 09/30/2019
     Put159,800$209 09/30/2019
Little House Capital LLC23,595$2,216 09/30/2019
     NKE23,595$2,216 09/30/2019
ETRADE Capital Management LLC23,567$2,213 09/30/2019
     NKE23,567$2,213 09/30/2019
Ballentine Partners LLC23,415$2,199 09/30/2019
     NKE23,415$2,199 09/30/2019
Haverford Trust Co.23,395$2,197 09/30/2019
     NKE23,395$2,197 09/30/2019
Condor Capital Management23,385$2,196 09/30/2019
     NKE23,385$2,196 09/30/2019
Itau Unibanco Holding S.A. $2,192 06/30/2019
     NKE26,132$2,193 06/30/2019
     Put645$1 06/30/2019
Trustco Bank Corp N Y23,250$2,184 09/30/2019
     NKE23,250$2,184 09/30/2019
Mercer Global Advisors Inc. ADV23,212$2,180 09/30/2019
     NKE23,212$2,180 09/30/2019
PICTET BANK & TRUST Ltd23,184$2,177 09/30/2019
     NKE23,184$2,177 09/30/2019
Welch & Forbes LLC23,076$2,167 09/30/2019
     NKE23,076$2,167 09/30/2019
Profit Investment Management LLC23,030$2,163 09/30/2019
     NKE23,030$2,163 09/30/2019
KAMES CAPITAL plc23,035$2,163 09/30/2019
     NKE23,035$2,163 09/30/2019
Crawford Investment Counsel Inc.22,995$2,160 09/30/2019
     NKE22,995$2,160 09/30/2019
Barrett Asset Management LLC22,824$2,144 09/30/2019
     NKE22,824$2,144 09/30/2019
Northstar Group Inc.22,774$2,139 09/30/2019
     NKE22,774$2,139 09/30/2019
HBW Advisory Services LLC22,837$2,139 09/30/2019
     NKE22,837$2,139 09/30/2019
Seeyond22,661$2,128 09/30/2019
     NKE22,661$2,128 09/30/2019
Cypress Asset Management Inc. TX22,635$2,126 09/30/2019
     NKE22,635$2,126 09/30/2019
Knuff & Co LLC22,627$2,125 09/30/2019
     NKE22,627$2,125 09/30/2019
Burney Co.22,610$2,123 09/30/2019
     NKE22,610$2,123 09/30/2019
Lau Associates LLC22,380$2,102 09/30/2019
     NKE22,380$2,102 09/30/2019
Gradient Investments LLC22,353$2,099 09/30/2019
     NKE22,353$2,099 09/30/2019
Sterling Investment Advisors Ltd.22,348$2,099 09/30/2019
     NKE22,348$2,099 09/30/2019
SlateStone Wealth LLC22,341$2,098 09/30/2019
     NKE22,341$2,098 09/30/2019
Cutler Group LP $2,097 09/30/2019
     NKE19,900$1,869 09/30/2019
     Call77,100$355 09/30/2019
     Put34,600$127 09/30/2019
Chesley Taft & Associates LLC22,244$2,089 09/30/2019
     NKE22,244$2,089 09/30/2019
Hotaling Investment Management LLC22,226$2,087 09/30/2019
     NKE22,226$2,087 09/30/2019
IBM Retirement Fund22,182$2,083 09/30/2019
     NKE22,182$2,083 09/30/2019
IFP Advisors Inc22,535$2,079 09/30/2019
     NKE22,535$2,079 09/30/2019
Corient Capital Partners LLC21,866$2,053 09/30/2019
     NKE21,866$2,053 09/30/2019
Arrow Financial Corp21,818$2,049 09/30/2019
     NKE21,818$2,049 09/30/2019
United Bank21,794$2,047 09/30/2019
     NKE21,794$2,047 09/30/2019
Capital Investment Advisors LLC21,602$2,029 09/30/2019
     NKE21,602$2,029 09/30/2019
Orbis Allan Gray Ltd21,607$2,029 09/30/2019
     NKE21,607$2,029 09/30/2019
Gardner Lewis Asset Management L P21,575$2,026 09/30/2019
     NKE21,575$2,026 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC21,574$2,026 09/30/2019
     NKE21,574$2,026 09/30/2019
Iberiabank Corp21,457$2,015 09/30/2019
     NKE21,457$2,015 09/30/2019
Taikang Asset Management Hong Kong Co Ltd21,381$2,008 09/30/2019
     NKE21,381$2,008 09/30/2019
YorkBridge Wealth Partners LLC21,107$1,982 09/30/2019
     NKE21,107$1,982 09/30/2019
Ameritas Investment Partners Inc.21,086$1,980 09/30/2019
     NKE21,086$1,980 09/30/2019
Community Bank & Trust Waco Texas20,888$1,962 09/30/2019
     NKE20,888$1,962 09/30/2019
Conning Inc.20,777$1,951 09/30/2019
     NKE20,777$1,951 09/30/2019
Fort Washington Investment Advisors Inc. OH20,583$1,933 09/30/2019
     NKE20,583$1,933 09/30/2019
New Potomac Partners LLC20,460$1,922 09/30/2019
     NKE20,460$1,922 09/30/2019
Optimum Investment Advisors20,419$1,918 09/30/2019
     NKE20,419$1,918 09/30/2019
Raab & Moskowitz Asset Management LLC20,420$1,917 09/30/2019
     NKE20,420$1,917 09/30/2019
Guardian Capital Advisors LP20,810$1,904 09/30/2019
     NKE20,810$1,904 09/30/2019
Asset Dedication LLC20,144$1,898 09/30/2019
     NKE20,144$1,898 09/30/2019
GSA Capital Partners LLP19,878$1,867 09/30/2019
     NKE19,878$1,867 09/30/2019
Private Trust Co. NA19,626$1,843 09/30/2019
     NKE19,626$1,843 09/30/2019
Indiana Trust & Investment Management CO19,548$1,836 09/30/2019
     NKE19,548$1,836 09/30/2019
Fiduciary Group LLC19,405$1,823 09/30/2019
     NKE19,405$1,823 09/30/2019
Paloma Partners Management Co21,700$1,822 06/30/2019
     NKE21,700$1,822 06/30/2019
Ibex Wealth Advisors19,369$1,819 09/30/2019
     NKE19,369$1,819 09/30/2019
K.J. Harrison & Partners Inc19,347$1,817 09/30/2019
     NKE19,347$1,817 09/30/2019
Tudor Investment Corp Et Al21,419$1,798 06/30/2019
     NKE21,419$1,798 06/30/2019
Ipswich Investment Management Co. Inc.19,118$1,796 09/30/2019
     NKE19,118$1,796 09/30/2019
TRUE Private Wealth Advisors19,126$1,796 09/30/2019
     NKE19,126$1,796 09/30/2019
Jasper Ridge Partners L.P.19,045$1,789 09/30/2019
     NKE19,045$1,789 09/30/2019
Bayesian Capital Management LP18,793$1,765 09/30/2019
     NKE18,793$1,765 09/30/2019
Fosun International Ltd19,067$1,760 09/30/2019
     NKE19,067$1,760 09/30/2019
Pinnacle Holdings LLC18,695$1,756 09/30/2019
     NKE18,695$1,756 09/30/2019
Bfsg LLC18,661$1,753 09/30/2019
     NKE18,661$1,753 09/30/2019
Confluence Wealth Management LLC18,601$1,747 09/30/2019
     NKE18,601$1,747 09/30/2019
Wall Street Access Asset Management LLC20,777$1,744 06/30/2019
     NKE20,777$1,744 06/30/2019
Baker Ellis Asset Management LLC18,405$1,729 09/30/2019
     NKE18,405$1,729 09/30/2019
SOL Capital Management CO18,235$1,713 09/30/2019
     NKE18,235$1,713 09/30/2019
Farmers Trust Co.18,209$1,710 09/30/2019
     NKE18,209$1,710 09/30/2019
AE Wealth Management LLC18,178$1,707 09/30/2019
     NKE18,178$1,707 09/30/2019
Choate Investment Advisors18,159$1,705 09/30/2019
     NKE18,159$1,705 09/30/2019
Advisors Asset Management Inc.18,142$1,704 09/30/2019
     NKE18,142$1,704 09/30/2019
Somerset Trust Co18,084$1,699 09/30/2019
     NKE18,084$1,699 09/30/2019
Dearborn Partners LLC17,808$1,673 09/30/2019
     NKE17,808$1,673 09/30/2019
Two Sigma Securities LLC $1,673 06/30/2019
     Call87,900$7,379 06/30/2019
     Put83,500$7,010 06/30/2019
     NKE15,534$1,304 06/30/2019
Capital Insight Partners LLC17,801$1,672 09/30/2019
     NKE17,801$1,672 09/30/2019
Bell & Brown Wealth Advisors LLC18,076$1,671 09/30/2019
     NKE18,076$1,671 09/30/2019
Tower Research Capital LLC TRC 17,744$1,666 09/30/2019
     NKE17,744$1,666 09/30/2019
Sterling Capital Management LLC19,796$1,662 06/30/2019
     NKE19,796$1,662 06/30/2019
Glenview Trust Co17,635$1,656 09/30/2019
     NKE17,635$1,656 09/30/2019
Bank of The West17,500$1,644 09/30/2019
     NKE17,500$1,644 09/30/2019
Plimoth Trust Co. LLC17,505$1,644 09/30/2019
     NKE17,505$1,644 09/30/2019
Nvwm LLC17,385$1,633 09/30/2019
     NKE17,385$1,633 09/30/2019
Engineers Gate Manager LP17,340$1,629 09/30/2019
     NKE17,340$1,629 09/30/2019
Psagot Investment House Ltd.19,380$1,627 06/30/2019
     NKE19,380$1,627 06/30/2019
Proficio Capital Partners LLC17,316$1,626 09/30/2019
     NKE17,316$1,626 09/30/2019
Murphy Capital Management Inc.17,300$1,624 09/30/2019
     NKE17,300$1,624 09/30/2019
Beaton Management Co. Inc.19,230$1,614 06/30/2019
     NKE19,230$1,614 06/30/2019
OLD National Bancorp IN17,172$1,613 09/30/2019
     NKE17,172$1,613 09/30/2019
GWM Advisors LLC17,111$1,610 09/30/2019
     NKE17,111$1,610 09/30/2019
Mid Atlantic Financial Management Inc. ADV16,960$1,593 09/30/2019
     NKE16,960$1,593 09/30/2019
Peachtree Investment Partners LLC16,854$1,583 09/30/2019
     NKE16,854$1,583 09/30/2019
VeraBank N.A.16,799$1,578 09/30/2019
     NKE16,799$1,578 09/30/2019
Cleararc Capital Inc.18,733$1,573 06/30/2019
     NKE18,733$1,573 06/30/2019
Parallel Advisors LLC16,687$1,567 09/30/2019
     NKE16,687$1,567 09/30/2019
Buckingham Capital Management Inc.16,673$1,566 09/30/2019
     NKE16,673$1,566 09/30/2019
Mainstay Capital Management LLC ADV16,676$1,565 09/30/2019
     NKE16,676$1,565 09/30/2019
Kingfisher Capital LLC16,651$1,564 09/30/2019
     NKE16,651$1,564 09/30/2019
Carret Asset Management LLC16,610$1,560 09/30/2019
     NKE16,610$1,560 09/30/2019
Meristem Family Wealth LLC16,492$1,549 09/30/2019
     NKE16,492$1,549 09/30/2019
St. Johns Investment Management Company LLC16,483$1,548 09/30/2019
     NKE16,483$1,548 09/30/2019
Institute for Wealth Management LLC.16,475$1,547 09/30/2019
     NKE16,475$1,547 09/30/2019
Gerber Kawasaki Wealth & Investment Management16,439$1,544 09/30/2019
     NKE16,439$1,544 09/30/2019
Executive Wealth Management LLC16,280$1,528 09/30/2019
     NKE16,280$1,528 09/30/2019
Alpha Omega Wealth Management LLC16,883$1,516 09/30/2019
     NKE16,883$1,516 09/30/2019
Reilly Financial Advisors LLC16,072$1,510 09/30/2019
     NKE16,072$1,510 09/30/2019
HBK Sorce Advisory LLC15,972$1,500 09/30/2019
     NKE15,972$1,500 09/30/2019
Sfmg LLC15,955$1,499 09/30/2019
     NKE15,955$1,499 09/30/2019
CAPROCK Group Inc.15,883$1,492 09/30/2019
     NKE15,883$1,492 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO15,868$1,490 09/30/2019
     NKE15,868$1,490 09/30/2019
Invictus RG15,826$1,486 09/30/2019
     NKE15,826$1,486 09/30/2019
Ropes Wealth Advisors LLC15,798$1,484 09/30/2019
     NKE15,798$1,484 09/30/2019
Great Lakes Advisors LLC15,689$1,474 09/30/2019
     NKE15,689$1,474 09/30/2019
HCR Wealth Advisors15,682$1,467 09/30/2019
     NKE15,682$1,467 09/30/2019
Moody Lynn & Lieberson LLC15,529$1,458 09/30/2019
     NKE15,529$1,458 09/30/2019
TrimTabs Asset Management LLC15,302$1,437 09/30/2019
     NKE15,302$1,437 09/30/2019
Tranquility Partners LLC17,062$1,432 06/30/2019
     NKE17,062$1,432 06/30/2019
Usca Ria LLC15,141$1,422 09/30/2019
     NKE15,141$1,422 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt15,006$1,409 09/30/2019
     NKE15,006$1,409 09/30/2019
Gifford Fong Associates15,000$1,409 09/30/2019
     NKE15,000$1,409 09/30/2019
Chicago Capital LLC14,988$1,408 09/30/2019
     NKE14,988$1,408 09/30/2019
New England Research & Management Inc.14,935$1,403 09/30/2019
     NKE14,935$1,403 09/30/2019
Trust Investment Advisors14,925$1,402 09/30/2019
     NKE14,925$1,402 09/30/2019
Colony Group LLC16,695$1,402 06/30/2019
     NKE16,695$1,402 06/30/2019
Auxier Asset Management16,600$1,394 06/30/2019
     NKE16,600$1,394 06/30/2019
Cobiz Wealth LLC16,606$1,394 06/30/2019
     NKE16,606$1,394 06/30/2019
Lcnb Corp14,774$1,387 09/30/2019
     NKE14,774$1,387 09/30/2019
Perkins Coie Trust Co14,703$1,381 09/30/2019
     NKE14,703$1,381 09/30/2019
Mitchell Sinkler & Starr PA14,668$1,378 09/30/2019
     NKE14,668$1,378 09/30/2019
Burt Wealth Advisors14,534$1,365 09/30/2019
     NKE14,534$1,365 09/30/2019
Greenwood Capital Associates LLC14,522$1,364 09/30/2019
     NKE14,522$1,364 09/30/2019
Boenning & Scattergood Inc.14,407$1,353 09/30/2019
     NKE14,407$1,353 09/30/2019
Prescott Group Capital Management L.L.C.14,393$1,352 09/30/2019
     NKE14,393$1,352 09/30/2019
WealthStone Inc.16,078$1,350 06/30/2019
     NKE16,078$1,350 06/30/2019
Strategic Wealth Advisors Group LLC14,587$1,348 09/30/2019
     NKE14,587$1,348 09/30/2019
Nicolet Bankshares Inc.14,339$1,347 09/30/2019
     NKE14,339$1,347 09/30/2019
Arete Wealth Advisors LLC14,265$1,339 09/30/2019
     NKE14,265$1,339 09/30/2019
Evoke Wealth LLC14,228$1,336 09/30/2019
     NKE14,228$1,336 09/30/2019
Putnam FL Investment Management Co.14,209$1,335 09/30/2019
     NKE14,209$1,335 09/30/2019
Budros Ruhlin & Roe Inc.14,145$1,328 09/30/2019
     NKE14,145$1,328 09/30/2019
Moloney Securities Asset Management LLC14,144$1,328 09/30/2019
     NKE14,144$1,328 09/30/2019
Boys Arnold & Co. Inc.14,274$1,318 09/30/2019
     NKE14,274$1,318 09/30/2019
Aviance Capital Partners LLC13,999$1,315 09/30/2019
     NKE13,999$1,315 09/30/2019
Israel Discount Bank of New York13,879$1,304 09/30/2019
     NKE13,879$1,304 09/30/2019
Duff & Phelps Investment Management Co.13,870$1,303 09/30/2019
     NKE13,870$1,303 09/30/2019
Bridger Capital Management LLC13,553$1,302 09/30/2019
     NKE13,553$1,302 09/30/2019
Monetary Management Group Inc.13,700$1,287 09/30/2019
     NKE13,700$1,287 09/30/2019
Convergence Investment Partners LLC13,697$1,286 09/30/2019
     NKE13,697$1,286 09/30/2019
Pacific Wealth Strategies Group Inc.13,697$1,286 09/30/2019
     NKE13,697$1,286 09/30/2019
Cobblestone Capital Advisors LLC NY13,510$1,269 09/30/2019
     NKE13,510$1,269 09/30/2019
Honkamp Krueger Financial Services Inc.13,449$1,263 09/30/2019
     NKE13,449$1,263 09/30/2019
Balasa Dinverno & Foltz LLC13,418$1,260 09/30/2019
     NKE13,418$1,260 09/30/2019
DE Burlo Group Inc.13,300$1,249 09/30/2019
     NKE13,300$1,249 09/30/2019
Spinnaker Trust13,280$1,247 09/30/2019
     NKE13,280$1,247 09/30/2019
First Financial Corp IN13,229$1,243 09/30/2019
     NKE13,229$1,243 09/30/2019
Sanders Morris Harris LLC13,230$1,243 09/30/2019
     NKE13,230$1,243 09/30/2019
Grove Bank & Trust13,229$1,242 09/30/2019
     NKE13,229$1,242 09/30/2019
Institutional & Family Asset Management LLC14,784$1,241 06/30/2019
     NKE14,784$1,241 06/30/2019
United Asset Strategies Inc.13,179$1,238 09/30/2019
     NKE13,179$1,238 09/30/2019
Pinnacle Associates Ltd.13,171$1,237 09/30/2019
     NKE13,171$1,237 09/30/2019
Salem Investment Counselors Inc.13,175$1,237 09/30/2019
     NKE13,175$1,237 09/30/2019
National Asset Management Inc.13,098$1,231 09/30/2019
     NKE13,098$1,231 09/30/2019
Prospera Financial Services Inc13,062$1,227 09/30/2019
     NKE13,062$1,227 09/30/2019
TCTC Holdings LLC13,048$1,225 09/30/2019
     NKE13,048$1,225 09/30/2019
Inscription Capital LLC13,041$1,225 09/30/2019
     NKE13,041$1,225 09/30/2019
Fieldpoint Private Securities LLC12,987$1,220 09/30/2019
     NKE12,987$1,220 09/30/2019
Compton Wealth Advisory Group LLC12,987$1,220 09/30/2019
     NKE12,987$1,220 09/30/2019
Wintrust Investments LLC12,984$1,219 09/30/2019
     NKE12,984$1,219 09/30/2019
Martingale Asset Management L P12,845$1,207 09/30/2019
     NKE12,845$1,207 09/30/2019
Semper Augustus Investments Group LLC12,854$1,207 09/30/2019
     NKE12,854$1,207 09/30/2019
Rational Advisors LLC12,828$1,205 09/30/2019
     NKE12,828$1,205 09/30/2019
Blue Square Asset Management LLC12,796$1,202 09/30/2019
     NKE12,796$1,202 09/30/2019
Dynamic Advisor Solutions LLC12,703$1,193 09/30/2019
     NKE12,703$1,193 09/30/2019
Triangle Securities Wealth Management12,682$1,191 09/30/2019
     NKE12,682$1,191 09/30/2019
Personal CFO Solutions LLC12,589$1,185 09/30/2019
     NKE12,589$1,185 09/30/2019
Elmwood Wealth Management Inc.12,595$1,183 09/30/2019
     NKE12,595$1,183 09/30/2019
Cambridge Advisors Inc.12,476$1,172 09/30/2019
     NKE12,476$1,172 09/30/2019
Edge Capital Group LLC12,478$1,172 09/30/2019
     NKE12,478$1,172 09/30/2019
Acropolis Investment Management LLC12,459$1,170 09/30/2019
     NKE12,459$1,170 09/30/2019
Court Place Advisors LLC12,445$1,169 09/30/2019
     NKE12,445$1,169 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC12,548$1,167 09/30/2019
     NKE12,548$1,167 09/30/2019
Parisi Gray Wealth Management12,406$1,165 09/30/2019
     NKE12,406$1,165 09/30/2019
Merriman Wealth Management LLC12,337$1,159 09/30/2019
     NKE12,337$1,159 09/30/2019
Mengis Capital Management Inc.12,342$1,159 09/30/2019
     NKE12,342$1,159 09/30/2019
Argent Capital Management LLC12,288$1,154 09/30/2019
     NKE12,288$1,154 09/30/2019
Flagship Harbor Advisors LLC12,296$1,154 09/30/2019
     NKE12,296$1,154 09/30/2019
Loomis Sayles & Co. L P12,273$1,153 09/30/2019
     NKE12,273$1,153 09/30/2019
Rothschild Investment Corp IL12,257$1,151 09/30/2019
     NKE12,257$1,151 09/30/2019
Grimes & Company Inc.12,240$1,150 09/30/2019
     NKE12,240$1,150 09/30/2019
Checchi Capital Advisers LLC12,212$1,147 09/30/2019
     NKE12,212$1,147 09/30/2019
HC Financial Advisors Inc.12,185$1,144 09/30/2019
     NKE12,185$1,144 09/30/2019
West Coast Financial LLC12,152$1,141 09/30/2019
     NKE12,152$1,141 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.12,101$1,136 09/30/2019
     NKE12,101$1,136 09/30/2019
United Fire Group Inc.12,000$1,127 09/30/2019
     NKE12,000$1,127 09/30/2019
BigSur Wealth Management LLC12,000$1,127 09/30/2019
     NKE12,000$1,127 09/30/2019
Patten Group Inc.11,974$1,125 09/30/2019
     NKE11,974$1,125 09/30/2019
Vista Capital Partners Inc.11,969$1,124 09/30/2019
     NKE11,969$1,124 09/30/2019
Cetera Advisors LLC11,908$1,123 09/30/2019
     NKE11,908$1,123 09/30/2019
Stevens Capital Management LP11,883$1,116 09/30/2019
     NKE11,883$1,116 09/30/2019
SevenBridge Financial Group LLC11,814$1,110 09/30/2019
     NKE11,814$1,110 09/30/2019
Buckingham Asset Management LLC11,773$1,106 09/30/2019
     NKE11,773$1,106 09/30/2019
Physicians Financial Services Inc.12,998$1,091 06/30/2019
     NKE12,998$1,091 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,563$1,086 09/30/2019
     NKE11,563$1,086 09/30/2019
Midwest Professional Planners LTD.12,882$1,081 06/30/2019
     NKE12,882$1,081 06/30/2019
William Blair Investment Management LLC11,332$1,064 09/30/2019
     NKE11,332$1,064 09/30/2019
Wealthsource Partners LLC12,630$1,060 06/30/2019
     NKE12,630$1,060 06/30/2019
Eastern Bank11,231$1,055 09/30/2019
     NKE11,231$1,055 09/30/2019
Johnson Financial Group Inc.11,147$1,047 09/30/2019
     NKE11,147$1,047 09/30/2019
ST Germain D J Co. Inc.11,093$1,042 09/30/2019
     NKE11,093$1,042 09/30/2019
Surevest Inc.11,085$1,041 09/30/2019
     NKE11,085$1,041 09/30/2019
MV Capital Management Inc.12,379$1,039 06/30/2019
     NKE12,379$1,039 06/30/2019
Monetta Financial Services Inc.11,000$1,033 09/30/2019
     NKE11,000$1,033 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,978$1,031 09/30/2019
     NKE10,978$1,031 09/30/2019
Bigelow Investment Advisors LLC10,982$1,031 09/30/2019
     NKE10,982$1,031 09/30/2019
Wellington Shields Capital Management LLC10,912$1,025 09/30/2019
     NKE10,912$1,025 09/30/2019
ArrowMark Colorado Holdings LLC10,907$1,024 09/30/2019
     NKE10,907$1,024 09/30/2019
Bragg Financial Advisors Inc10,746$1,009 09/30/2019
     NKE10,746$1,009 09/30/2019
First Citizens Bank & Trust Co.10,691$1,004 09/30/2019
     NKE10,691$1,004 09/30/2019
Hendley & Co. Inc.10,617$997 09/30/2019
     NKE10,617$997 09/30/2019
Carroll Financial Associates Inc.10,443$980 09/30/2019
     NKE10,443$980 09/30/2019
Orrstown Financial Services Inc.11,562$977 09/30/2019
     NKE11,562$977 09/30/2019
First Foundation Advisors10,400$977 09/30/2019
     NKE10,400$977 09/30/2019
Aevitas Wealth Management Inc.10,298$967 09/30/2019
     NKE10,298$967 09/30/2019
Northeast Financial Consultants Inc10,206$957 09/30/2019
     NKE10,206$957 09/30/2019
Wrapmanager Inc.10,183$956 09/30/2019
     NKE10,183$956 09/30/2019
Financial Advisory Service Inc.10,065$945 09/30/2019
     NKE10,065$945 09/30/2019
Clarius Group LLC10,020$941 09/30/2019
     NKE10,020$941 09/30/2019
Woodley Farra Manion Portfolio Management Inc.10,000$939 09/30/2019
     NKE10,000$939 09/30/2019
Supplemental Annuity Collective Trust of NJ10,000$939 09/30/2019
     NKE10,000$939 09/30/2019
Mechanics Bank Trust Department9,990$938 09/30/2019
     NKE9,990$938 09/30/2019
Sawtooth Solutions LLC9,987$938 09/30/2019
     NKE9,987$938 09/30/2019
Pegasus Partners Ltd.9,983$938 09/30/2019
     NKE9,983$938 09/30/2019
Rossmore Private Capital9,862$926 09/30/2019
     NKE9,862$926 09/30/2019
Avantax Advisory Services Inc.9,790$922 09/30/2019
     NKE9,790$922 09/30/2019
Cambridge Trust Co.9,774$918 09/30/2019
     NKE9,774$918 09/30/2019
HBK Investments L P10,904$915 06/30/2019
     NKE10,904$915 06/30/2019
Windsor Capital Management LLC9,726$913 09/30/2019
     NKE9,726$913 09/30/2019
Keystone Financial Group9,710$912 09/30/2019
     NKE9,710$912 09/30/2019
Gryphon Financial Partners LLC9,645$906 09/30/2019
     NKE9,645$906 09/30/2019
DAGCO Inc.9,650$906 09/30/2019
     NKE9,650$906 09/30/2019
Sowell Financial Services LLC9,602$902 09/30/2019
     NKE9,602$902 09/30/2019
Squar Milner Financial Services LLC9,596$901 09/30/2019
     NKE9,596$901 09/30/2019
Peak Asset Management LLC9,541$896 09/30/2019
     NKE9,541$896 09/30/2019
Western Wealth Management LLC9,502$892 09/30/2019
     NKE9,502$892 09/30/2019
Appleton Partners Inc. MA9,486$891 09/30/2019
     NKE9,486$891 09/30/2019
Garde Capital Inc.9,492$891 09/30/2019
     NKE9,492$891 09/30/2019
Sequoia Financial Advisors LLC9,452$888 09/30/2019
     NKE9,452$888 09/30/2019
AdvisorNet Financial Inc9,380$881 09/30/2019
     NKE9,380$881 09/30/2019
Sonora Investment Management LLC9,301$874 09/30/2019
     NKE9,301$874 09/30/2019
Lincoln National Corp9,270$871 09/30/2019
     NKE9,270$871 09/30/2019
Avitas Wealth Management LLC9,272$871 09/30/2019
     NKE9,272$871 09/30/2019
Aries Wealth Management9,192$863 09/30/2019
     NKE9,192$863 09/30/2019
Sunbelt Securities Inc.10,266$862 06/30/2019
     NKE10,266$862 06/30/2019
Harfst & Associates Inc.9,149$859 09/30/2019
     NKE9,149$859 09/30/2019
Cim Investment Mangement Inc.9,136$858 09/30/2019
     NKE9,136$858 09/30/2019
Winslow Evans & Crocker Inc.9,070$854 09/30/2019
     NKE9,070$854 09/30/2019
Bank of Stockton9,050$849 09/30/2019
     NKE9,050$849 09/30/2019
San Francisco Sentry Investment Group CA9,003$846 09/30/2019
     NKE9,003$846 09/30/2019
Howard Capital Management8,988$844 09/30/2019
     NKE8,988$844 09/30/2019
Resources Investment Advisors LLC. $840 09/30/2019
     NKE8,224$772 09/30/2019
     Call10,200$68 09/30/2019
First Merchants Corp8,935$839 09/30/2019
     NKE8,935$839 09/30/2019
Matisse Capital8,906$836 09/30/2019
     NKE8,906$836 09/30/2019
Golden State Wealth Management LLC $833 09/30/2019
     NKE8,820$828 09/30/2019
     Call11$5 09/30/2019
West Chester Capital Advisors Inc.8,842$830 09/30/2019
     NKE8,842$830 09/30/2019
Amarillo National Bank8,812$828 09/30/2019
     NKE8,812$828 09/30/2019
Private Asset Management Inc.8,794$826 09/30/2019
     NKE8,794$826 09/30/2019
Balentine LLC9,833$825 06/30/2019
     NKE9,833$825 06/30/2019
Thomas White International Ltd.8,758$823 09/30/2019
     NKE8,758$823 09/30/2019
Toth Financial Advisory Corp8,735$820 09/30/2019
     NKE8,735$820 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV8,725$819 09/30/2019
     NKE8,725$819 09/30/2019
Bailard Inc.8,705$818 09/30/2019
     NKE8,705$818 09/30/2019
Smith Shellnut Wilson LLC ADV8,711$818 09/30/2019
     NKE8,711$818 09/30/2019
Truepoint Inc.8,690$816 09/30/2019
     NKE8,690$816 09/30/2019
Diamant Asset Management Inc.8,622$810 09/30/2019
     NKE8,622$810 09/30/2019
Miramar Capital LLC8,333$802 09/30/2019
     NKE8,333$802 09/30/2019
Pitcairn Co.8,490$798 09/30/2019
     NKE8,490$798 09/30/2019
Trust Co. of Virginia VA8,438$793 09/30/2019
     NKE8,438$793 09/30/2019
Buckley Wealth Management LLC8,438$792 09/30/2019
     NKE8,438$792 09/30/2019
Northstar Asset Management LLC8,403$789 09/30/2019
     NKE8,403$789 09/30/2019
Summit Global Investments8,390$788 09/30/2019
     NKE8,390$788 09/30/2019
Altium Wealth Management LLC8,385$788 09/30/2019
     NKE8,385$788 09/30/2019
Vestmark Advisory Solutions Inc.8,372$786 09/30/2019
     NKE8,372$786 09/30/2019
Bessemer Securities LLC8,355$785 09/30/2019
     NKE8,355$785 09/30/2019
Meitav Dash Investments Ltd.8,618$783 09/30/2019
     NKE8,618$783 09/30/2019
Signaturefd LLC8,319$781 09/30/2019
     NKE8,319$781 09/30/2019
WASHINGTON TRUST Co8,693$778 09/30/2019
     NKE8,693$778 09/30/2019
Enterprise Financial Services Corp8,264$776 09/30/2019
     NKE8,264$776 09/30/2019
Intellectus Partners LLC8,264$776 09/30/2019
     NKE8,264$776 09/30/2019
Birch Hill Investment Advisors LLC8,240$774 09/30/2019
     NKE8,240$774 09/30/2019
Gotham Asset Management LLC9,208$773 06/30/2019
     NKE9,208$773 06/30/2019
S&CO Inc.8,220$772 09/30/2019
     NKE8,220$772 09/30/2019
Wade G W & Inc.8,205$771 09/30/2019
     NKE8,205$771 09/30/2019
Coatue Management LLC8,212$771 09/30/2019
     NKE8,212$771 09/30/2019
Harel Insurance Investments & Financial Services Ltd.8,140$764 09/30/2019
     NKE8,140$764 09/30/2019
Zions Bancorporation N.A.8,110$762 09/30/2019
     NKE8,110$762 09/30/2019
River Wealth Advisors LLC8,067$758 09/30/2019
     NKE8,067$758 09/30/2019
Professional Advisory Services Inc.8,050$756 09/30/2019
     NKE8,050$756 09/30/2019
Adell Harriman & Carpenter Inc.8,045$756 09/30/2019
     NKE8,045$756 09/30/2019
Wealthstreet Investment Advisors LLC8,469$756 09/30/2019
     NKE8,469$756 09/30/2019
Lowe Brockenbrough & Co. Inc.9,000$756 06/30/2019
     NKE9,000$756 06/30/2019
Beacon Pointe Wealth Advisors LLC8,931$749 06/30/2019
     NKE8,931$749 06/30/2019
Sontag Advisory LLC7,930$745 09/30/2019
     NKE7,930$745 09/30/2019
Frontier Investment Mgmt Co.7,920$744 09/30/2019
     NKE7,920$744 09/30/2019
Brookstone Capital Management7,892$741 09/30/2019
     NKE7,892$741 09/30/2019
Tiedemann Advisors LLC7,843$736 09/30/2019
     NKE7,843$736 09/30/2019
North Star Investment Management Corp.7,821$735 09/30/2019
     NKE7,821$735 09/30/2019
IMS Capital Management7,801$733 09/30/2019
     NKE7,801$733 09/30/2019
OLD Point Trust & Financial Services N A7,765$729 09/30/2019
     NKE7,765$729 09/30/2019
Chicago Partners Investment Group LLC7,851$718 09/30/2019
     NKE7,851$718 09/30/2019
Nachman Norwood & Parrott Inc7,626$716 09/30/2019
     NKE7,626$716 09/30/2019
Gables Capital Management Inc.7,610$715 09/30/2019
     NKE7,610$715 09/30/2019
Mission Wealth Management LP7,585$712 09/30/2019
     NKE7,585$712 09/30/2019
Dorsey & Whitney Trust CO LLC7,516$706 09/30/2019
     NKE7,516$706 09/30/2019
Nwam LLC7,470$702 09/30/2019
     NKE7,470$702 09/30/2019
Beacon Pointe Advisors LLC8,347$700 06/30/2019
     NKE8,347$700 06/30/2019
Krilogy Financial LLC7,446$699 09/30/2019
     NKE7,446$699 09/30/2019
Weld Capital Management LLC7,410$696 09/30/2019
     NKE7,410$696 09/30/2019
Sullivan Bruyette Speros & Blaney LLC8,295$696 06/30/2019
     NKE8,295$696 06/30/2019
CNB Bank7,397$695 09/30/2019
     NKE7,397$695 09/30/2019
Ossiam7,383$693 09/30/2019
     NKE7,383$693 09/30/2019
Becker Capital Management Inc.8,258$693 06/30/2019
     NKE8,258$693 06/30/2019
Arthur M. Cohen & Associates LLC7,360$691 09/30/2019
     NKE7,360$691 09/30/2019
Park Avenue Securities LLC7,349$690 09/30/2019
     NKE7,349$690 09/30/2019
Aspiriant LLC7,335$689 09/30/2019
     NKE7,335$689 09/30/2019
Smith Salley & Associates7,332$689 09/30/2019
     NKE7,332$689 09/30/2019
Front Row Advisors LLC7,312$687 09/30/2019
     NKE7,312$687 09/30/2019
Plancorp LLC7,220$678 09/30/2019
     NKE7,220$678 09/30/2019
Lido Advisors LLC7,154$672 09/30/2019
     NKE7,154$672 09/30/2019
RMB Capital Management LLC7,126$669 09/30/2019
     NKE7,126$669 09/30/2019
Northwest Capital Management Inc7,090$666 09/30/2019
     NKE7,090$666 09/30/2019
Secrest Blakey & Associates LLC7,094$666 09/30/2019
     NKE7,094$666 09/30/2019
Rehmann Capital Advisory Group7,881$662 06/30/2019
     NKE7,881$662 06/30/2019
Security Asset Management7,030$660 09/30/2019
     NKE7,030$660 09/30/2019
Twin Capital Management Inc.6,977$655 09/30/2019
     NKE6,977$655 09/30/2019
HighPoint Advisor Group LLC7,297$655 09/30/2019
     NKE7,297$655 09/30/2019
GW&K Investment Management LLC6,955$653 09/30/2019
     NKE6,955$653 09/30/2019
LGL Partners LLC7,775$653 06/30/2019
     NKE7,775$653 06/30/2019
Manchester Capital Management LLC6,938$652 09/30/2019
     NKE6,938$652 09/30/2019
Douglas Lane & Associates LLC6,887$647 09/30/2019
     NKE6,887$647 09/30/2019
Klingenstein Fields & Co. LLC6,857$644 09/30/2019
     NKE6,857$644 09/30/2019
McKinley Carter Wealth Services Inc.7,666$644 06/30/2019
     NKE7,666$644 06/30/2019
Norway Savings Bank6,685$628 09/30/2019
     NKE6,685$628 09/30/2019
Howland Capital Management LLC6,678$627 09/30/2019
     NKE6,678$627 09/30/2019
Leisure Capital Management6,674$627 09/30/2019
     NKE6,674$627 09/30/2019
Tompkins Financial Corp6,667$626 09/30/2019
     NKE6,667$626 09/30/2019
Essex Savings Bank6,659$625 09/30/2019
     NKE6,659$625 09/30/2019
Great Valley Advisor Group Inc.6,653$625 09/30/2019
     NKE6,653$625 09/30/2019
Avestar Capital LLC7,496$625 06/30/2019
     NKE7,496$625 06/30/2019
IHT Wealth Management LLC7,423$623 06/30/2019
     NKE7,423$623 06/30/2019
Albion Financial Group UT6,515$612 09/30/2019
     NKE6,515$612 09/30/2019
McIlrath & Eck LLC6,484$609 09/30/2019
     NKE6,484$609 09/30/2019
Principle Wealth Partners LLC6,464$607 09/30/2019
     NKE6,464$607 09/30/2019
Bank OZK6,450$606 09/30/2019
     NKE6,450$606 09/30/2019
Garrison Point Advisors LLC6,446$605 09/30/2019
     NKE6,446$605 09/30/2019
Wellesley Investment Partners LLC6,381$599 09/30/2019
     NKE6,381$599 09/30/2019
TPG Financial Advisors LLC6,372$598 09/30/2019
     NKE6,372$598 09/30/2019
Headinvest LLC7,126$598 06/30/2019
     NKE7,126$598 06/30/2019
Farmers National Bank7,129$598 06/30/2019
     NKE7,129$598 06/30/2019
Central Bank & Trust Co.6,346$596 09/30/2019
     NKE6,346$596 09/30/2019
Voya Financial Advisors Inc.6,426$593 09/30/2019
     NKE6,426$593 09/30/2019
Tributary Capital Management LLC6,300$592 09/30/2019
     NKE6,300$592 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co6,300$592 09/30/2019
     NKE6,300$592 09/30/2019
Buffington Mohr McNeal6,278$590 09/30/2019
     NKE6,278$590 09/30/2019
Legacy Financial Advisors Inc.6,270$589 09/30/2019
     NKE6,270$589 09/30/2019
First Pacific Advisors LP6,250$587 09/30/2019
     NKE6,250$587 09/30/2019
VisionPoint Advisory Group LLC6,303$587 09/30/2019
     NKE6,303$587 09/30/2019
Integrated Wealth Concepts LLC6,954$584 06/30/2019
     NKE6,954$584 06/30/2019
Arjuna Capital6,210$583 09/30/2019
     NKE6,210$583 09/30/2019
Saybrook Capital NC6,164$579 09/30/2019
     NKE6,164$579 09/30/2019
Sit Investment Associates Inc.6,150$578 09/30/2019
     NKE6,150$578 09/30/2019
Associated Banc Corp6,137$577 09/30/2019
     NKE6,137$577 09/30/2019
Kings Point Capital Management6,138$576 09/30/2019
     NKE6,138$576 09/30/2019
Cordatus Wealth Management LLC6,136$576 09/30/2019
     NKE6,136$576 09/30/2019
Newman Dignan & Sheerar Inc.6,095$572 09/30/2019
     NKE6,095$572 09/30/2019
Homrich & Berg6,081$571 09/30/2019
     NKE6,081$571 09/30/2019
Allen Investment Management LLC6,055$569 09/30/2019
     NKE6,055$569 09/30/2019
BKD Wealth Advisors LLC6,054$569 09/30/2019
     NKE6,054$569 09/30/2019
Fragasso Group Inc.6,059$569 09/30/2019
     NKE6,059$569 09/30/2019
Algert Global LLC6,027$566 09/30/2019
     NKE6,027$566 09/30/2019
NINE MASTS CAPITAL Ltd6,000$564 09/30/2019
     NKE6,000$564 09/30/2019
Mandatum Life Insurance Co Ltd6,000$564 09/30/2019
     NKE6,000$564 09/30/2019
Savant Capital LLC5,987$562 09/30/2019
     NKE5,987$562 09/30/2019
First National Bank of Hutchinson5,974$561 09/30/2019
     NKE5,974$561 09/30/2019
Intersect Capital LLC5,940$558 09/30/2019
     NKE5,940$558 09/30/2019
Bernardo Wealth Planning LLC5,910$555 09/30/2019
     NKE5,910$555 09/30/2019
Credit Agricole S A5,883$552 09/30/2019
     NKE5,883$552 09/30/2019
Thoroughbred Financial Services LLC5,867$551 09/30/2019
     NKE5,867$551 09/30/2019
Lombard Odier Asset Management Switzerland SA5,860$550 09/30/2019
     NKE5,860$550 09/30/2019
Quadrant Capital Group LLC6,015$546 09/30/2019
     NKE6,015$546 09/30/2019
NorthRock Partners LLC5,798$545 09/30/2019
     NKE5,798$545 09/30/2019
Wallington Asset Management LLC5,780$543 09/30/2019
     NKE5,780$543 09/30/2019
CSat Investment Advisory L.P.5,733$538 09/30/2019
     NKE5,733$538 09/30/2019
Aveo Capital Partners LLC5,988$538 09/30/2019
     NKE5,988$538 09/30/2019
LMR Partners LLP5,726$538 09/30/2019
     NKE5,726$538 09/30/2019
Montag & Caldwell LLC5,715$537 09/30/2019
     NKE5,715$537 09/30/2019
Analyst IMS Investment Management Services Ltd.5,821$537 09/30/2019
     NKE5,821$537 09/30/2019
Pekin Hardy Strauss Inc.5,676$533 09/30/2019
     NKE5,676$533 09/30/2019
Amica Retiree Medical Trust5,675$533 09/30/2019
     NKE5,675$533 09/30/2019
Pinnacle Bank5,651$531 09/30/2019
     NKE5,651$531 09/30/2019
Qtron Investments LLC5,656$531 09/30/2019
     NKE5,656$531 09/30/2019
Gamco Investors INC. ET AL5,639$530 09/30/2019
     NKE5,639$530 09/30/2019
Hamel Associates Inc.5,625$528 09/30/2019
     NKE5,625$528 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,600$526 09/30/2019
     NKE5,600$526 09/30/2019
Strategic Financial Services Inc 5,603$526 09/30/2019
     NKE5,603$526 09/30/2019
Horizon Investments LLC6,271$526 06/30/2019
     NKE6,271$526 06/30/2019
Lourd Capital LLC6,198$520 06/30/2019
     NKE6,198$520 06/30/2019
Linscomb & Williams Inc.5,516$518 09/30/2019
     NKE5,516$518 09/30/2019
Claro Advisors LLC5,517$518 09/30/2019
     NKE5,517$518 09/30/2019
Bridgecreek Investment Management LLC5,500$517 09/30/2019
     NKE5,500$517 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.5,481$515 09/30/2019
     NKE5,481$515 09/30/2019
Berkeley Capital Partners LLC5,460$513 09/30/2019
     NKE5,460$513 09/30/2019
BerganKDV Wealth Management LLC5,431$510 09/30/2019
     NKE5,431$510 09/30/2019
Pinnacle Wealth Planning Services Inc.5,401$507 09/30/2019
     NKE5,401$507 09/30/2019
Eqis Capital Management Inc.5,391$506 09/30/2019
     NKE5,391$506 09/30/2019
WESCAP Management Group Inc.5,393$506 09/30/2019
     NKE5,393$506 09/30/2019
Notis McConarty Edward5,375$505 09/30/2019
     NKE5,375$505 09/30/2019
Adirondack Trust Co.5,360$503 09/30/2019
     NKE5,360$503 09/30/2019
Planning Solutions Group LLC5,973$501 06/30/2019
     NKE5,973$501 06/30/2019
Jane Street Group LLC $499 06/30/2019
     Put249,600$20,954 06/30/2019
     Call182,400$15,312 06/30/2019
     NKE73,150$6,141 06/30/2019
Hartford Financial Management Inc.5,281$496 09/30/2019
     NKE5,281$496 09/30/2019
Cutter & CO Brokerage Inc.5,278$496 09/30/2019
     NKE5,278$496 09/30/2019
Benjamin F. Edwards & Company Inc.5,277$496 09/30/2019
     NKE5,277$496 09/30/2019
Miller Investment Management LP5,270$495 09/30/2019
     NKE5,270$495 09/30/2019
Highland Private Wealth Management5,231$492 09/30/2019
     NKE5,231$492 09/30/2019
Ninepoint Partners LP5,243$492 09/30/2019
     NKE5,243$492 09/30/2019
Truewealth LLC5,243$492 09/30/2019
     NKE5,243$492 09/30/2019
Windsor Group LTD5,368$491 09/30/2019
     NKE5,368$491 09/30/2019
Whitnell & Co.5,209$489 09/30/2019
     NKE5,209$489 09/30/2019
Harvest Fund Management Co. Ltd5,179$486 09/30/2019
     NKE5,179$486 09/30/2019
Magnus Financial Group LLC5,171$486 09/30/2019
     NKE5,171$486 09/30/2019
ETF Managers Group LLC5,197$480 09/30/2019
     NKE5,197$480 09/30/2019
Alpha Cubed Investments LLC5,097$479 09/30/2019
     NKE5,097$479 09/30/2019
Badgley Phelps & Bell Inc.5,088$478 09/30/2019
     NKE5,088$478 09/30/2019
Van Hulzen Asset Management LLC5,084$478 09/30/2019
     NKE5,084$478 09/30/2019
Hemenway Trust Co LLC5,072$476 09/30/2019
     NKE5,072$476 09/30/2019
Westfield Capital Management Co. LP5,039$473 09/30/2019
     NKE5,039$473 09/30/2019
Clean Yield Group5,025$472 09/30/2019
     NKE5,025$472 09/30/2019
Beacon Investment Advisory Services Inc.5,016$471 09/30/2019
     NKE5,016$471 09/30/2019
Granite Point Capital Management L.P.5,000$470 09/30/2019
     NKE5,000$470 09/30/2019
Lee Capital Holdings LLC5,000$470 09/30/2019
     NKE5,000$470 09/30/2019
Lenox Wealth Management Inc.4,988$468 09/30/2019
     NKE4,988$468 09/30/2019
Mutual Advisors LLC4,980$468 09/30/2019
     NKE4,980$468 09/30/2019
Hollencrest Capital Management4,949$465 09/30/2019
     NKE4,949$465 09/30/2019
Van Leeuwen & Company LLC4,955$465 09/30/2019
     NKE4,955$465 09/30/2019
Cape ANN Savings Bank5,540$465 06/30/2019
     NKE5,540$465 06/30/2019
Valeo Financial Advisors LLC4,941$464 09/30/2019
     NKE4,941$464 09/30/2019
Menta Capital LLC5,500$462 06/30/2019
     NKE5,500$462 06/30/2019
Coastal Investment Advisors Inc.4,871$459 09/30/2019
     NKE4,871$459 09/30/2019
Private Capital Group LLC4,870$457 09/30/2019
     NKE4,870$457 09/30/2019
Clear Perspective Advisors LLC5,449$457 06/30/2019
     NKE5,449$457 06/30/2019
Spectrum Management Group Inc.4,855$456 09/30/2019
     NKE4,855$456 09/30/2019
Cerebellum GP LLC4,850$456 09/30/2019
     NKE4,850$456 09/30/2019
Meridian Wealth Advisors LLC4,853$456 09/30/2019
     NKE4,853$456 09/30/2019
Veritas Investment Management LLP4,814$452 09/30/2019
     NKE4,814$452 09/30/2019
Zevin Asset Management LLC4,800$451 09/30/2019
     NKE4,800$451 09/30/2019
Tarbox Family Office Inc.4,774$448 09/30/2019
     NKE4,774$448 09/30/2019
Bogart Wealth LLC4,768$448 09/30/2019
     NKE4,768$448 09/30/2019
Lee Danner & Bass Inc.4,755$447 09/30/2019
     NKE4,755$447 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.5,300$445 06/30/2019
     NKE5,300$445 06/30/2019
Capital Wealth Planning LLC4,850$444 09/30/2019
     NKE4,850$444 09/30/2019
Partnervest Advisory Services LLC4,717$443 09/30/2019
     NKE4,717$443 09/30/2019
Palladium Partners LLC5,200$441 09/30/2019
     NKE5,200$441 09/30/2019
Thompson Siegel & Walmsley LLC4,683$440 09/30/2019
     NKE4,683$440 09/30/2019
Drexel Morgan & Co.4,688$440 09/30/2019
     NKE4,688$440 09/30/2019
Wealthcare Advisory Partners LLC4,679$439 09/30/2019
     NKE4,679$439 09/30/2019
Alta Capital Management LLC4,674$438 09/30/2019
     NKE4,674$438 09/30/2019
9258 Wealth Management LLC4,667$438 09/30/2019
     NKE4,667$438 09/30/2019
ARGI Investment Services LLC4,643$436 09/30/2019
     NKE4,643$436 09/30/2019
Cornerstone Advisors Inc.4,627$435 09/30/2019
     NKE4,627$435 09/30/2019
Essex Financial Services Inc.4,603$432 09/30/2019
     NKE4,603$432 09/30/2019
American Investment Services Inc.4,547$427 09/30/2019
     NKE4,547$427 09/30/2019
Burleson & Company LLC4,619$426 09/30/2019
     NKE4,619$426 09/30/2019
Landsberg Bennett & Dubbaneh LLC4,574$422 09/30/2019
     NKE4,574$422 09/30/2019
Certified Advisory Corp4,457$419 09/30/2019
     NKE4,457$419 09/30/2019
Field & Main Bank4,450$418 09/30/2019
     NKE4,450$418 09/30/2019
Venturi Wealth Management LLC4,415$415 09/30/2019
     NKE4,415$415 09/30/2019
Burke & Herbert Bank & Trust Co.4,411$414 09/30/2019
     NKE4,411$414 09/30/2019
Mairs & Power INC4,400$413 09/30/2019
     NKE4,400$413 09/30/2019
Montecito Bank & Trust4,382$412 09/30/2019
     NKE4,382$412 09/30/2019
Peninsula Wealth LLC4,328$407 09/30/2019
     NKE4,328$407 09/30/2019
Trustcore Financial Services LLC4,331$407 09/30/2019
     NKE4,331$407 09/30/2019
Baxter Bros Inc.4,312$405 09/30/2019
     NKE4,312$405 09/30/2019
Mycio Wealth Partners LLC4,316$405 09/30/2019
     NKE4,316$405 09/30/2019
First Command Bank4,290$403 09/30/2019
     NKE4,290$403 09/30/2019
First Command Financial Services Inc.4,290$403 09/30/2019
     NKE4,290$403 09/30/2019
Cornerstone Advisory LLC4,268$401 09/30/2019
     NKE4,268$401 09/30/2019
Nkcfo LLC4,257$400 09/30/2019
     NKE4,257$400 09/30/2019
Harvest Capital Management Inc4,742$398 06/30/2019
     NKE4,742$398 06/30/2019
Regal Investment Advisors LLC4,735$398 06/30/2019
     NKE4,735$398 06/30/2019
Lederer & Associates Investment Counsel CA4,205$395 09/30/2019
     NKE4,205$395 09/30/2019
Virtu Financial LLC4,703$395 06/30/2019
     NKE4,703$395 06/30/2019
Whalerock Point Partners LLC4,200$394 09/30/2019
     NKE4,200$394 09/30/2019
We Are One Seven LLC4,193$394 09/30/2019
     NKE4,193$394 09/30/2019
MCF Advisors LLC4,132$388 09/30/2019
     NKE4,132$388 09/30/2019
Diversified Portfolios Inc.4,129$388 09/30/2019
     NKE4,129$388 09/30/2019
Blue Chip Wealth Management Inc.4,130$388 09/30/2019
     NKE4,130$388 09/30/2019
Tiemann Investment Advisors LLC4,595$386 06/30/2019
     NKE4,595$386 06/30/2019
United Bank4,098$385 09/30/2019
     NKE4,098$385 09/30/2019
GHP Investment Advisors Inc.4,095$385 09/30/2019
     NKE4,095$385 09/30/2019
TrinityPoint Wealth LLC4,264$383 09/30/2019
     NKE4,264$383 09/30/2019
Assetmark Inc.4,062$382 09/30/2019
     NKE4,062$382 09/30/2019
Machina Capital S.A.S.4,072$382 09/30/2019
     NKE4,072$382 09/30/2019
Pettyjohn Wood & White Inc.4,053$381 09/30/2019
     NKE4,053$381 09/30/2019
Pin Oak Investment Advisors Inc.4,543$381 06/30/2019
     NKE4,543$381 06/30/2019
Rainier Group Investment Advisory LLC4,537$381 06/30/2019
     NKE4,537$381 06/30/2019
Dfpg Investments Inc.4,146$380 09/30/2019
     NKE4,146$380 09/30/2019
Port Capital LLC4,497$378 06/30/2019
     NKE4,497$378 06/30/2019
Gilman Hill Asset Management LLC4,000$376 09/30/2019
     NKE4,000$376 09/30/2019
Schonfeld Strategic Advisors LLC4,000$376 09/30/2019
     NKE4,000$376 09/30/2019
Cypress Wealth Services LLC3,988$375 09/30/2019
     NKE3,988$375 09/30/2019
Starfire Investment Advisers Inc.3,972$373 09/30/2019
     NKE3,972$373 09/30/2019
Round Table Services LLC3,958$372 09/30/2019
     NKE3,958$372 09/30/2019
NEXT Financial Group Inc3,960$372 09/30/2019
     NKE3,960$372 09/30/2019
Sargent Investment Group LLC3,954$371 09/30/2019
     NKE3,954$371 09/30/2019
D.B. Root & Company LLC3,946$370 09/30/2019
     NKE3,946$370 09/30/2019
Trustmark National Bank Trust Department3,918$368 09/30/2019
     NKE3,918$368 09/30/2019
WMS Partners LLC3,922$368 09/30/2019
     NKE3,922$368 09/30/2019
Winch Advisory Services LLC3,874$364 09/30/2019
     NKE3,874$364 09/30/2019
Lake Street Advisors Group LLC4,333$364 06/30/2019
     NKE4,333$364 06/30/2019
Calton & Associates Inc.3,864$363 09/30/2019
     NKE3,864$363 09/30/2019
Liberty Wealth Management LLC3,860$363 09/30/2019
     NKE3,860$363 09/30/2019
Bank of Hawaii4,314$362 06/30/2019
     NKE4,314$362 06/30/2019
Peoples Financial Services CORP.3,842$361 09/30/2019
     NKE3,842$361 09/30/2019
Laurel Wealth Advisors Inc.3,838$360 09/30/2019
     NKE3,838$360 09/30/2019
Doyle Wealth Management3,801$357 09/30/2019
     NKE3,801$357 09/30/2019
Full Sail Capital LLC4,346$356 06/30/2019
     NKE4,346$356 06/30/2019
Cavalier Investments LLC3,724$350 09/30/2019
     NKE3,724$350 09/30/2019
Doheny Asset Management CA4,175$350 06/30/2019
     NKE4,175$350 06/30/2019
Strategic Advisors LLC3,713$349 09/30/2019
     NKE3,713$349 09/30/2019
Level Four Advisory Services LLC3,711$348 09/30/2019
     NKE3,711$348 09/30/2019
Wealth Architects LLC3,682$346 09/30/2019
     NKE3,682$346 09/30/2019
Accredited Investors Inc.4,127$346 06/30/2019
     NKE4,127$346 06/30/2019
Guardian Life Insurance Co. of America3,662$344 09/30/2019
     NKE3,662$344 09/30/2019
Warren Averett Asset Management LLC3,652$343 09/30/2019
     NKE3,652$343 09/30/2019
Wealthquest Corp3,645$342 09/30/2019
     NKE3,645$342 09/30/2019
Global Strategic Investment Solutions LLC4,035$339 06/30/2019
     NKE4,035$339 06/30/2019
Summit X LLC3,603$338 09/30/2019
     NKE3,603$338 09/30/2019
Sound View Wealth Advisors Group LLC3,574$336 09/30/2019
     NKE3,574$336 09/30/2019
LA Financiere DE L Echiquier3,524$331 09/30/2019
     NKE3,524$331 09/30/2019
Legacy Bridge LLC3,500$329 09/30/2019
     NKE3,500$329 09/30/2019
Nicolet Advisory Services LLC3,500$329 09/30/2019
     NKE3,500$329 09/30/2019
Zebra Capital Management LLC3,896$327 06/30/2019
     NKE3,896$327 06/30/2019
Massmutual Trust Co. FSB ADV3,475$326 09/30/2019
     NKE3,475$326 09/30/2019
Cetera Investment Advisers3,442$324 09/30/2019
     NKE3,442$324 09/30/2019
Main Street Research LLC3,440$323 09/30/2019
     NKE3,440$323 09/30/2019
Chilton Investment Co. LLC3,853$323 06/30/2019
     NKE3,853$323 06/30/2019
Palisades Hudson Asset Management L.P.3,426$322 09/30/2019
     NKE3,426$322 09/30/2019
Private Portfolio Partners LLC3,434$322 09/30/2019
     NKE3,434$322 09/30/2019
Mercer Capital Advisers Inc.3,415$321 09/30/2019
     NKE3,415$321 09/30/2019
Oliver Luxxe Assets LLC3,485$321 09/30/2019
     NKE3,485$321 09/30/2019
Glenview State Bank Trust DEPT.3,400$319 09/30/2019
     NKE3,400$319 09/30/2019
Bienville Capital Management LLC3,401$319 09/30/2019
     NKE3,401$319 09/30/2019
Carlson Capital Management3,388$318 09/30/2019
     NKE3,388$318 09/30/2019
Nicholas Hoffman & Company LLC.3,357$315 09/30/2019
     NKE3,357$315 09/30/2019
TMD & Associates Inc.3,728$313 06/30/2019
     NKE3,728$313 06/30/2019
Centric Wealth Management3,410$312 09/30/2019
     NKE3,410$312 09/30/2019
Patriot Investment Management Inc.3,381$312 09/30/2019
     NKE3,381$312 09/30/2019
Signature Estate & Investment Advisors LLC3,310$311 09/30/2019
     NKE3,310$311 09/30/2019
Northwest Quadrant Wealth Management LLC3,220$310 09/30/2019
     NKE3,220$310 09/30/2019
RNC Capital Management LLC3,693$310 06/30/2019
     NKE3,693$310 06/30/2019
Private Advisory Group LLC3,290$309 09/30/2019
     NKE3,290$309 09/30/2019
Rafferty Asset Management LLC3,264$307 09/30/2019
     NKE3,264$307 09/30/2019
One Capital Management LLC3,272$307 09/30/2019
     NKE3,272$307 09/30/2019
FTB Advisors Inc.3,262$306 09/30/2019
     NKE3,262$306 09/30/2019
IFG Advisory LLC3,265$306 09/30/2019
     NKE3,265$306 09/30/2019
Vanguard Capital Wealth Advisors3,266$306 09/30/2019
     NKE3,266$306 09/30/2019
Wimmer Associates 1 LLC3,215$302 09/30/2019
     NKE3,215$302 09/30/2019
Groesbeck Investment Management Corp NJ3,200$301 09/30/2019
     NKE3,200$301 09/30/2019
Empirical Finance LLC3,201$301 09/30/2019
     NKE3,201$301 09/30/2019
SRS Capital Advisors Inc.3,201$301 09/30/2019
     NKE3,201$301 09/30/2019
Winthrop Partners WNY LLC3,200$301 09/30/2019
     NKE3,200$301 09/30/2019
Lynch & Associates IN3,163$297 09/30/2019
     NKE3,163$297 09/30/2019