HoldingsChannel.com
Funds Holding NOC
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp17,592,212$5,684,220 06/30/2019
     NOC17,592,212$5,684,220 06/30/2019
Vanguard Group Inc.13,897,587$4,490,450 06/30/2019
     NOC13,897,587$4,490,450 06/30/2019
Capital International Investors13,534,576$4,373,157 06/30/2019
     NOC13,534,576$4,373,157 06/30/2019
Price T Rowe Associates Inc. MD10,725,371$3,465,475 06/30/2019
     NOC10,725,371$3,465,475 06/30/2019
BlackRock Inc.10,406,735$3,362,521 06/30/2019
     NOC10,406,735$3,362,521 06/30/2019
Westside Investment Management Inc.23,453$2,882,118 06/30/2019
     NOC23,453$2,882,118 06/30/2019
Capital World Investors6,790,731$2,194,153 06/30/2019
     NOC6,790,731$2,194,153 06/30/2019
Massachusetts Financial Services Co. MA5,278,817$1,705,638 06/30/2019
     NOC5,278,817$1,705,638 06/30/2019
FMR LLC4,231,618$1,367,279 06/30/2019
     NOC4,231,618$1,367,279 06/30/2019
Wellington Management Group LLP3,735,235$1,206,892 06/30/2019
     NOC3,735,235$1,206,892 06/30/2019
JPMorgan Chase & Co.3,141,043$999,731 06/30/2019
     NOC3,141,043$999,731 06/30/2019
Macquarie Group Ltd.2,540,286$820,792 06/30/2019
     NOC2,540,286$820,792 06/30/2019
Ameriprise Financial Inc.2,471,814$798,601 06/30/2019
     NOC2,471,814$798,601 06/30/2019
Bank of America Corp DE $736,258 06/30/2019
     NOC2,281,957$737,324 06/30/2019
     Put3,300$1,066 06/30/2019
Geode Capital Management LLC2,240,361$722,756 06/30/2019
     NOC2,240,361$722,756 06/30/2019
Capital Research Global Investors1,891,313$611,102 06/30/2019
     NOC1,891,313$611,102 06/30/2019
Northern Trust Corp1,714,919$554,108 06/30/2019
     NOC1,714,919$554,108 06/30/2019
Putnam Investments LLC1,444,136$466,615 06/30/2019
     NOC1,444,136$466,615 06/30/2019
Goldman Sachs Group Inc. $438,776 06/30/2019
     NOC1,358,683$439,003 06/30/2019
     Put11,100$3,587 06/30/2019
     Call10,400$3,360 06/30/2019
Franklin Resources Inc.1,268,225$409,776 06/30/2019
     NOC1,268,225$409,776 06/30/2019
Nuveen Asset Management LLC1,241,311$401,079 06/30/2019
     NOC1,241,311$401,079 06/30/2019
Bank of New York Mellon Corp1,202,611$388,576 06/30/2019
     NOC1,202,611$388,576 06/30/2019
Invesco Ltd.1,049,863$339,222 06/30/2019
     NOC1,049,863$339,222 06/30/2019
Winslow Capital Management LLC1,021,725$330,130 06/30/2019
     NOC1,021,725$330,130 06/30/2019
Legal & General Group Plc862,975$278,836 06/30/2019
     NOC862,975$278,836 06/30/2019
Alliancebernstein L.P.835,133$269,840 06/30/2019
     NOC835,133$269,840 06/30/2019
Charles Schwab Investment Management Inc.798,419$257,978 06/30/2019
     NOC798,419$257,978 06/30/2019
Morgan Stanley705,725$228,028 06/30/2019
     NOC705,725$228,028 06/30/2019
Wells Fargo & Company MN632,139$204,252 06/30/2019
     NOC632,139$204,252 06/30/2019
Royal Bank of Canada $199,119 06/30/2019
     NOC630,158$203,610 06/30/2019
     Put13,900$4,491 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.613,024$198,074 06/30/2019
     NOC613,024$198,074 06/30/2019
Parametric Portfolio Associates LLC609,726$197,009 06/30/2019
     NOC609,726$197,009 06/30/2019
AustralianSuper Pty Ltd592,385$191,406 06/30/2019
     NOC592,385$191,406 06/30/2019
Dimensional Fund Advisors LP551,759$178,279 06/30/2019
     NOC551,759$178,279 06/30/2019
PNC Financial Services Group Inc.549,588$177,575 06/30/2019
     NOC549,588$177,575 06/30/2019
Deutsche Bank AG $164,317 06/30/2019
     NOC508,542$164,310 06/30/2019
     Call23$7 06/30/2019
Waddell & Reed Financial Inc.476,059$153,819 06/30/2019
     NOC476,059$153,819 06/30/2019
DekaBank Deutsche Girozentrale480,331$153,054 06/30/2019
     NOC480,331$153,054 06/30/2019
AGF Investments Inc.419,151$135,432 06/30/2019
     NOC419,151$135,432 06/30/2019
New York State Common Retirement Fund415,700$134,317 06/30/2019
     NOC415,700$134,317 06/30/2019
Capital Bank & Trust Co403,888$130,356 06/30/2019
     NOC403,888$130,356 06/30/2019
Loomis Sayles & Co. L P385,574$124,583 06/30/2019
     NOC385,574$124,583 06/30/2019
Alkeon Capital Management LLC366,834$118,528 06/30/2019
     NOC366,834$118,528 06/30/2019
State of New Jersey Common Pension Fund D340,000$109,857 06/30/2019
     NOC340,000$109,857 06/30/2019
Principal Financial Group Inc.328,366$106,097 06/30/2019
     NOC328,366$106,097 06/30/2019
California Public Employees Retirement System313,672$101,351 06/30/2019
     NOC313,672$101,351 06/30/2019
AQR Capital Management LLC302,909$96,252 06/30/2019
     NOC302,909$96,252 06/30/2019
Janus Henderson Group PLC292,302$94,442 06/30/2019
     NOC292,302$94,442 06/30/2019
1832 Asset Management L.P.278,273$88,668 06/30/2019
     NOC278,273$88,668 06/30/2019
Rhumbline Advisers273,091$88,238 06/30/2019
     NOC273,091$88,238 06/30/2019
California State Teachers Retirement System266,875$86,230 06/30/2019
     NOC266,875$86,230 06/30/2019
UBS Asset Management Americas Inc.258,016$83,368 06/30/2019
     NOC258,016$83,368 06/30/2019
New York State Teachers Retirement System252,617$81,623 06/30/2019
     NOC252,617$81,623 06/30/2019
Lord Abbett & CO. LLC245,400$79,291 06/30/2019
     NOC245,400$79,291 06/30/2019
Rovida Advisors Inc.241,329$77,942 06/30/2019
     NOC241,329$77,942 06/30/2019
Citigroup Inc. $74,361 06/30/2019
     NOC228,137$73,714 06/30/2019
     Call58,100$18,773 06/30/2019
     Put56,100$18,126 06/30/2019
Suvretta Capital Management LLC228,708$73,898 06/30/2019
     NOC228,708$73,898 06/30/2019
Stifel Financial Corp223,915$72,443 06/30/2019
     NOC223,915$72,443 06/30/2019
Capital Guardian Trust Co.211,753$68,361 06/30/2019
     NOC211,753$68,361 06/30/2019
State Board of Administration of Florida Retirement System209,646$67,739 06/30/2019
     NOC209,646$67,739 06/30/2019
Baird Financial Group Inc.208,042$67,220 06/30/2019
     NOC208,042$67,220 06/30/2019
UBS Group AG $66,761 06/30/2019
     NOC213,619$69,023 06/30/2019
     Put7,000$2,262 06/30/2019
Korea Investment CORP203,699$65,817 06/30/2019
     NOC203,699$65,817 06/30/2019
Rothschild & Co. Asset Management US Inc.202,195$65,331 06/30/2019
     NOC202,195$65,331 06/30/2019
Westwood Holdings Group Inc.196,100$63,362 06/30/2019
     NOC196,100$63,362 06/30/2019
Bank of Montreal Can $63,247 06/30/2019
     NOC202,943$65,573 06/30/2019
     Put7,200$2,326 06/30/2019
Barclays PLC $62,945 06/30/2019
     NOC212,610$68,697 06/30/2019
     Put53,300$17,222 06/30/2019
     Call35,500$11,470 06/30/2019
State of Wisconsin Investment Board193,977$62,676 06/30/2019
     NOC193,977$62,676 06/30/2019
Prudential Financial Inc.190,362$61,508 06/30/2019
     NOC190,362$61,508 06/30/2019
National Pension Service188,743$60,985 06/30/2019
     NOC188,743$60,985 06/30/2019
Factory Mutual Insurance Co.181,200$58,547 06/30/2019
     NOC181,200$58,547 06/30/2019
Retirement Systems of Alabama176,965$57,179 06/30/2019
     NOC176,965$57,179 06/30/2019
Congress Asset Management Co. MA173,193$55,960 06/30/2019
     NOC173,193$55,960 06/30/2019
TD Asset Management Inc.169,057$54,624 06/30/2019
     NOC169,057$54,624 06/30/2019
The Manufacturers Life Insurance Company 158,065$51,072 06/30/2019
     NOC158,065$51,072 06/30/2019
Mitsubishi UFJ Trust & Banking Corp158,403$50,417 06/30/2019
     NOC158,403$50,417 06/30/2019
Calamos Advisors LLC155,082$50,108 06/30/2019
     NOC155,082$50,108 06/30/2019
Natixis147,490$47,655 06/30/2019
     NOC147,490$47,655 06/30/2019
Brandywine Global Investment Management LLC145,736$47,089 06/30/2019
     NOC145,736$47,089 06/30/2019
Chevy Chase Trust Holdings Inc.144,441$46,671 06/30/2019
     NOC144,441$46,671 06/30/2019
Twin Tree Management LP $46,205 06/30/2019
     Call176,700$57,094 06/30/2019
     Put33,700$10,889 06/30/2019
Mackenzie Financial Corp140,313$45,337 06/30/2019
     NOC140,313$45,337 06/30/2019
Foresters Investment Management Company Inc.140,027$45,244 06/30/2019
     NOC140,027$45,244 06/30/2019
Russell Investments Group Ltd.137,728$44,447 06/30/2019
     NOC137,728$44,447 06/30/2019
Menora Mivtachim Holdings LTD.135,170$43,675 06/30/2019
     NOC135,170$43,675 06/30/2019
Two Sigma Advisers LP133,519$43,141 06/30/2019
     NOC133,519$43,141 06/30/2019
Bahl & Gaynor Inc.127,288$41,128 06/30/2019
     NOC127,288$41,128 06/30/2019
Robeco Institutional Asset Management B.V.109,686$41,108 09/30/2019
     NOC109,686$41,108 09/30/2019
Aperio Group LLC123,746$39,984 06/30/2019
     NOC123,746$39,984 06/30/2019
Sei Investments Co.115,610$37,382 06/30/2019
     NOC115,610$37,382 06/30/2019
Bain Capital Public Equity Management II LLC114,963$37,145 06/30/2019
     NOC114,963$37,145 06/30/2019
Toronto Dominion Bank112,625$36,381 06/30/2019
     NOC112,625$36,381 06/30/2019
Eaton Vance Management109,261$35,303 06/30/2019
     NOC109,261$35,303 06/30/2019
FIL Ltd107,462$34,722 06/30/2019
     NOC107,462$34,722 06/30/2019
Marshall Wace LLP107,231$34,647 06/30/2019
     NOC107,231$34,647 06/30/2019
Allianz Asset Management GmbH $34,483 06/30/2019
     NOC138,922$44,887 06/30/2019
     Put47,700$15,412 06/30/2019
     Call15,500$5,008 06/30/2019
Credit Suisse AG $33,082 06/30/2019
     NOC78,383$25,327 06/30/2019
     Call24,000$7,755 06/30/2019
Moore Capital Management LP100,500$32,473 06/30/2019
     NOC100,500$32,473 06/30/2019
Huntington National Bank100,348$32,423 06/30/2019
     NOC100,348$32,423 06/30/2019
Canada Pension Plan Investment Board99,909$32,282 06/30/2019
     NOC99,909$32,282 06/30/2019
Raymond James & Associates99,593$32,181 06/30/2019
     NOC99,593$32,181 06/30/2019
Natixis Advisors L.P.99,255$32,071 06/30/2019
     NOC99,255$32,071 06/30/2019
Treasurer of the State of North Carolina99,062$32,008 06/30/2019
     NOC99,062$32,008 06/30/2019
United Services Automobile Association98,880$31,949 06/30/2019
     NOC98,880$31,949 06/30/2019
Public Employees Retirement System of Ohio93,843$30,322 06/30/2019
     NOC93,843$30,322 06/30/2019
Great West Life Assurance Co. Can93,678$30,231 06/30/2019
     NOC93,678$30,231 06/30/2019
Nisa Investment Advisors LLC77,104$28,898 09/30/2019
     NOC77,104$28,898 09/30/2019
Standard Life Aberdeen plc85,647$27,674 06/30/2019
     NOC85,647$27,674 06/30/2019
Clark Capital Management Group Inc.83,310$26,918 06/30/2019
     NOC83,310$26,918 06/30/2019
Point72 Asset Management L.P.83,000$26,818 06/30/2019
     NOC83,000$26,818 06/30/2019
LPL Financial LLC82,750$26,738 06/30/2019
     NOC82,750$26,738 06/30/2019
Asset Management One Co. Ltd.81,496$26,333 06/30/2019
     NOC81,496$26,333 06/30/2019
PointState Capital LP79,400$25,655 06/30/2019
     NOC79,400$25,655 06/30/2019
Strs Ohio73,943$23,891 06/30/2019
     NOC73,943$23,891 06/30/2019
Country Trust Bank57,798$21,662 09/30/2019
     NOC57,798$21,662 09/30/2019
SeaTown Holdings Pte. Ltd.67,000$21,648 06/30/2019
     NOC67,000$21,648 06/30/2019
Voya Investment Management LLC66,707$21,554 06/30/2019
     NOC66,707$21,554 06/30/2019
Capital Growth Management LP66,000$21,325 06/30/2019
     NOC66,000$21,325 06/30/2019
Employees Retirement System of Texas66,000$21,325 06/30/2019
     NOC66,000$21,325 06/30/2019
Huber Capital Management LLC65,648$21,212 06/30/2019
     NOC65,648$21,212 06/30/2019
Lazard Asset Management LLC64,910$20,972 06/30/2019
     NOC64,910$20,972 06/30/2019
Royal London Asset Management Ltd.63,977$20,663 06/30/2019
     NOC63,977$20,663 06/30/2019
Investec Asset Management LTD63,234$20,432 06/30/2019
     NOC63,234$20,432 06/30/2019
Capital Fund Management S.A. $19,917 06/30/2019
     Call52,300$16,899 06/30/2019
     NOC27,940$9,028 06/30/2019
     Put18,600$6,010 06/30/2019
Cadinha & Co. LLC61,020$19,716 06/30/2019
     NOC61,020$19,716 06/30/2019
Envestnet Asset Management Inc.52,057$19,511 09/30/2019
     NOC52,057$19,511 09/30/2019
Harel Insurance Investments & Financial Services Ltd.60,249$19,467 06/30/2019
     NOC60,249$19,467 06/30/2019
MUFG Americas Holdings Corp60,187$19,447 06/30/2019
     NOC60,187$19,447 06/30/2019
Icon Advisers Inc. Co.56,974$18,409 06/30/2019
     NOC56,974$18,409 06/30/2019
Martingale Asset Management L P56,911$18,389 06/30/2019
     NOC56,911$18,389 06/30/2019
Carnegie Capital Asset Management LLC56,829$18,362 06/30/2019
     NOC56,829$18,362 06/30/2019
United Capital Financial Advisers LLC56,641$18,301 06/30/2019
     NOC56,641$18,301 06/30/2019
American International Group Inc.55,875$18,054 06/30/2019
     NOC55,875$18,054 06/30/2019
Moody National Bank Trust Division47,493$17,800 09/30/2019
     NOC47,493$17,800 09/30/2019
Mackay Shields LLC54,001$17,448 06/30/2019
     NOC54,001$17,448 06/30/2019
Davis R M Inc.52,079$16,827 06/30/2019
     NOC52,079$16,827 06/30/2019
Commonwealth Equity Services LLC51,885$16,764 06/30/2019
     NOC51,885$16,764 06/30/2019
US Bancorp DE51,658$16,690 06/30/2019
     NOC51,658$16,690 06/30/2019
Colony Group LLC51,408$16,610 06/30/2019
     NOC51,408$16,610 06/30/2019
Keybank National Association OH50,327$16,261 06/30/2019
     NOC50,327$16,261 06/30/2019
Arrowgrass Capital Partners US LP50,000$16,156 06/30/2019
     NOC50,000$16,156 06/30/2019
American National Insurance Co. TX49,885$16,118 06/30/2019
     NOC49,885$16,118 06/30/2019
Scopus Asset Management L.P. $16,103 06/30/2019
     NOC79,837$25,796 06/30/2019
     Put30,000$9,693 06/30/2019
Eastern Bank49,257$15,916 06/30/2019
     NOC49,257$15,916 06/30/2019
EULAV Asset Management48,900$15,800 06/30/2019
     NOC48,900$15,800 06/30/2019
State of Tennessee Treasury Department48,790$15,764 06/30/2019
     NOC48,790$15,764 06/30/2019
Regentatlantic Capital LLC48,576$15,695 06/30/2019
     NOC48,576$15,695 06/30/2019
HighTower Advisors LLC47,467$15,332 06/30/2019
     NOC47,467$15,332 06/30/2019
Hancock Whitney Corp47,228$15,260 06/30/2019
     NOC47,228$15,260 06/30/2019
MetLife Investment Management LLC46,804$15,123 06/30/2019
     NOC46,804$15,123 06/30/2019
Aviva PLC46,634$15,068 06/30/2019
     NOC46,634$15,068 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp46,493$15,022 06/30/2019
     NOC46,493$15,022 06/30/2019
Advisors Capital Management LLC45,605$14,736 06/30/2019
     NOC45,605$14,736 06/30/2019
D. E. Shaw & Co. Inc. $14,071 06/30/2019
     Call126,600$40,906 06/30/2019
     Put84,500$27,303 06/30/2019
     NOC1,447$468 06/30/2019
OLD National Bancorp IN41,041$13,261 06/30/2019
     NOC41,041$13,261 06/30/2019
State Treasurer State of Michigan40,617$13,124 06/30/2019
     NOC40,617$13,124 06/30/2019
GAM Holding AG40,243$13,003 06/30/2019
     NOC40,243$13,003 06/30/2019
Canal Insurance CO40,093$12,954 06/30/2019
     NOC40,093$12,954 06/30/2019
SG Americas Securities LLC39,253$12,683 06/30/2019
     NOC39,253$12,683 06/30/2019
Avalon Investment & Advisory39,180$12,659 06/30/2019
     NOC39,180$12,659 06/30/2019
NS Partners Ltd38,592$12,469 06/30/2019
     NOC38,592$12,469 06/30/2019
Picton Mahoney Asset Management38,100$12,310 06/30/2019
     NOC38,100$12,310 06/30/2019
James Investment Research Inc.37,431$12,094 06/30/2019
     NOC37,431$12,094 06/30/2019
Bank of Nova Scotia37,392$12,081 06/30/2019
     NOC37,392$12,081 06/30/2019
Cibc World Markets Corp37,366$12,073 06/30/2019
     NOC37,366$12,073 06/30/2019
CHURCHILL MANAGEMENT Corp31,757$11,902 09/30/2019
     NOC31,757$11,902 09/30/2019
Chilton Capital Management LLC36,474$11,785 06/30/2019
     NOC36,474$11,785 06/30/2019
TIAA FSB31,119$11,664 09/30/2019
     NOC31,119$11,664 09/30/2019
Marshall Wace North America L.P.34,825$11,252 06/30/2019
     NOC34,825$11,252 06/30/2019
Riverpark Capital Management LLC33,838$10,933 06/30/2019
     NOC33,838$10,933 06/30/2019
Brinker Capital Inc.33,724$10,897 06/30/2019
     NOC33,724$10,897 06/30/2019
Interval Partners LP33,674$10,880 06/30/2019
     NOC33,674$10,880 06/30/2019
LSV Asset Management33,628$10,865 06/30/2019
     NOC33,628$10,865 06/30/2019
Metropolitan Life Insurance Co NY33,148$10,710 06/30/2019
     NOC33,148$10,710 06/30/2019
Ladenburg Thalmann Financial Services Inc.33,088$10,616 06/30/2019
     NOC33,088$10,616 06/30/2019
Texas Permanent School Fund32,746$10,581 06/30/2019
     NOC32,746$10,581 06/30/2019
CWM LLC32,742$10,579 06/30/2019
     NOC32,742$10,579 06/30/2019
Beacon Investment Advisory Services Inc.32,669$10,556 06/30/2019
     NOC32,669$10,556 06/30/2019
State of Alaska Department of Revenue27,994$10,491 09/30/2019
     NOC27,994$10,491 09/30/2019
Arizona State Retirement System32,294$10,435 06/30/2019
     NOC32,294$10,435 06/30/2019
Hsbc Holdings PLC32,010$10,342 06/30/2019
     NOC32,010$10,342 06/30/2019
Raymond James Financial Services Advisors Inc.31,767$10,266 06/30/2019
     NOC31,767$10,266 06/30/2019
Sit Investment Associates Inc.31,030$10,026 06/30/2019
     NOC31,030$10,026 06/30/2019
Private Capital Advisors Inc.26,650$9,988 09/30/2019
     NOC26,650$9,988 09/30/2019
Financial Counselors Inc.30,592$9,885 06/30/2019
     NOC30,592$9,885 06/30/2019
ProShare Advisors LLC30,582$9,881 06/30/2019
     NOC30,582$9,881 06/30/2019
First Trust Advisors LP30,458$9,841 06/30/2019
     NOC30,458$9,841 06/30/2019
Utah Retirement Systems29,899$9,661 06/30/2019
     NOC29,899$9,661 06/30/2019
Public Employees Retirement Association of Colorado29,887$9,657 06/30/2019
     NOC29,887$9,657 06/30/2019
Jane Street Group LLC $9,538 06/30/2019
     Call31,200$10,081 06/30/2019
     Put20,900$6,753 06/30/2019
     NOC19,219$6,210 06/30/2019
Comerica Bank29,558$9,518 06/30/2019
     NOC29,558$9,518 06/30/2019
Fifth Third Bancorp29,303$9,468 06/30/2019
     NOC29,303$9,468 06/30/2019
Advisor Group Inc.28,791$9,305 06/30/2019
     NOC28,791$9,305 06/30/2019
Janney Montgomery Scott LLC28,710$9,277 06/30/2019
     NOC28,710$9,277 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.28,567$9,230 06/30/2019
     NOC28,567$9,230 06/30/2019
Seizert Capital Partners LLC28,485$9,204 06/30/2019
     NOC28,485$9,204 06/30/2019
Mn Services Vermogensbeheer B.V.27,614$8,922 06/30/2019
     NOC27,614$8,922 06/30/2019
Weiss Multi Strategy Advisers LLC27,001$8,724 06/30/2019
     NOC27,001$8,724 06/30/2019
Nomura Asset Management Co. Ltd.25,894$8,367 06/30/2019
     NOC25,894$8,367 06/30/2019
Zurich Insurance Group Ltd FI25,624$8,279 06/30/2019
     NOC25,624$8,279 06/30/2019
ING Groep NV25,396$8,206 06/30/2019
     NOC25,396$8,206 06/30/2019
Mckinley Capital Management LLC Delaware25,188$8,138 06/30/2019
     NOC25,188$8,138 06/30/2019
ARS Investment Partners LLC25,086$8,106 06/30/2019
     NOC25,086$8,106 06/30/2019
Johnson Investment Counsel Inc.24,996$8,076 06/30/2019
     NOC24,996$8,076 06/30/2019
Clifford Swan Investment Counsel LLC24,853$8,030 06/30/2019
     NOC24,853$8,030 06/30/2019
Silvercrest Asset Management Group LLC24,789$8,010 06/30/2019
     NOC24,789$8,010 06/30/2019
Mason Street Advisors LLC24,216$7,824 06/30/2019
     NOC24,216$7,824 06/30/2019
Norinchukin Bank The23,930$7,732 06/30/2019
     NOC23,930$7,732 06/30/2019
Mastrapasqua Asset Management Inc.23,895$7,721 06/30/2019
     NOC23,895$7,721 06/30/2019
BTC Capital Management Inc.20,630$7,714 09/30/2019
     NOC20,630$7,714 09/30/2019
Gabelli Funds LLC23,500$7,593 06/30/2019
     NOC23,500$7,593 06/30/2019
WBI Investments Inc.23,103$7,464 06/30/2019
     NOC23,103$7,464 06/30/2019
Thrivent Financial for Lutherans22,996$7,430 06/30/2019
     NOC22,996$7,430 06/30/2019
Private Trust Co. NA19,430$7,282 09/30/2019
     NOC19,430$7,282 09/30/2019
Pictet Asset Management Ltd.22,451$7,254 06/30/2019
     NOC22,451$7,254 06/30/2019
Mutual of America Capital Management LLC22,399$7,237 06/30/2019
     NOC22,399$7,237 06/30/2019
Public Sector Pension Investment Board22,206$7,175 06/30/2019
     NOC22,206$7,175 06/30/2019
Adage Capital Partners GP L.L.C.22,057$7,127 06/30/2019
     NOC22,057$7,127 06/30/2019
M&T Bank Corp21,818$7,051 06/30/2019
     NOC21,818$7,051 06/30/2019
RPG Investment Advisory LLC21,882$7,045 06/30/2019
     NOC21,882$7,045 06/30/2019
Virginia Retirement Systems ET AL21,800$7,044 06/30/2019
     NOC21,800$7,044 06/30/2019
Calamos Wealth Management LLC21,657$6,998 06/30/2019
     NOC21,657$6,998 06/30/2019
Gateway Investment Advisers LLC18,401$6,897 09/30/2019
     NOC18,401$6,897 09/30/2019
Amalgamated Bank21,184$6,845 06/30/2019
     NOC21,184$6,845 06/30/2019
Narwhal Capital Management21,060$6,805 06/30/2019
     NOC21,060$6,805 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,705$6,690 06/30/2019
     NOC20,705$6,690 06/30/2019
Baker Avenue Asset Management LP20,371$6,582 06/30/2019
     NOC20,371$6,582 06/30/2019
Radnor Capital Management LLC17,398$6,521 09/30/2019
     NOC17,398$6,521 09/30/2019
Arnhold LLC19,983$6,457 06/30/2019
     NOC19,983$6,457 06/30/2019
Dai Ichi Life Insurance Company Ltd19,766$6,387 06/30/2019
     NOC19,766$6,387 06/30/2019
Hyman Charles D19,615$6,338 06/30/2019
     NOC19,615$6,338 06/30/2019
Pacer Advisors Inc.16,889$6,330 09/30/2019
     NOC16,889$6,330 09/30/2019
Commerce Bank19,418$6,274 06/30/2019
     NOC19,418$6,274 06/30/2019
Oppenheimer & Co. Inc.19,348$6,251 06/30/2019
     NOC19,348$6,251 06/30/2019
South Dakota Investment Council18,630$6,020 06/30/2019
     NOC18,630$6,020 06/30/2019
Suntrust Banks Inc.18,628$6,019 06/30/2019
     NOC18,628$6,019 06/30/2019
Hartford Investment Management Co.18,574$6,001 06/30/2019
     NOC18,574$6,001 06/30/2019
Creative Planning18,351$5,929 06/30/2019
     NOC18,351$5,929 06/30/2019
Oregon Public Employees Retirement Fund18,053$5,833 06/30/2019
     NOC18,053$5,833 06/30/2019
USA Mutuals Advisors Inc.17,700$5,719 06/30/2019
     NOC17,700$5,719 06/30/2019
Securian Asset Management Inc17,654$5,704 06/30/2019
     NOC17,654$5,704 06/30/2019
Blair William & Co. IL17,367$5,611 06/30/2019
     NOC17,367$5,611 06/30/2019
AMG National Trust Bank17,350$5,606 06/30/2019
     NOC17,350$5,606 06/30/2019
Los Angeles Capital Management & Equity Research Inc.17,164$5,546 06/30/2019
     NOC17,164$5,546 06/30/2019
Bridgewater Associates LP17,144$5,539 06/30/2019
     NOC17,144$5,539 06/30/2019
Allstate Corp17,122$5,532 06/30/2019
     NOC17,122$5,532 06/30/2019
Balyasny Asset Management LLC16,872$5,452 06/30/2019
     NOC16,872$5,452 06/30/2019
CIBC Asset Management Inc16,858$5,447 06/30/2019
     NOC16,858$5,447 06/30/2019
Mercer Global Advisors Inc. ADV16,470$5,322 06/30/2019
     NOC16,470$5,322 06/30/2019
First Manhattan Co.16,301$5,267 06/30/2019
     NOC16,301$5,267 06/30/2019
Victory Capital Management Inc.16,203$5,235 06/30/2019
     NOC16,203$5,235 06/30/2019
BOKF NA16,194$5,233 06/30/2019
     NOC16,194$5,233 06/30/2019
Wellington Shields Capital Management LLC16,160$5,221 06/30/2019
     NOC16,160$5,221 06/30/2019
BP PLC16,000$5,168 06/30/2019
     NOC16,000$5,168 06/30/2019
Teachers Retirement System of The State of Kentucky15,970$5,160 06/30/2019
     NOC15,970$5,160 06/30/2019
Uniplan Investment Counsel Inc.15,626$5,049 06/30/2019
     NOC15,626$5,049 06/30/2019
Gerber Kawasaki Wealth & Investment Management15,592$5,038 06/30/2019
     NOC15,592$5,038 06/30/2019
Gulf International Bank UK Ltd13,419$5,029 09/30/2019
     NOC13,419$5,029 09/30/2019
Capital International Inc. CA15,552$5,025 06/30/2019
     NOC15,552$5,025 06/30/2019
AGF Investments America Inc.15,531$5,018 06/30/2019
     NOC15,531$5,018 06/30/2019
CIBC Private Wealth Group LLC13,332$4,998 09/30/2019
     NOC13,332$4,998 09/30/2019
First Republic Investment Management Inc.15,353$4,961 06/30/2019
     NOC15,353$4,961 06/30/2019
Caisse DE Depot ET Placement DU Quebec15,269$4,934 06/30/2019
     NOC15,269$4,934 06/30/2019
Baker Ellis Asset Management LLC15,195$4,910 06/30/2019
     NOC15,195$4,910 06/30/2019
Prelude Capital Management LLC $4,847 06/30/2019
     Call15,000$4,847 06/30/2019
Rothschild Capital Partners LLC14,696$4,748 06/30/2019
     NOC14,696$4,748 06/30/2019
Amundi Pioneer Asset Management Inc.14,679$4,743 06/30/2019
     NOC14,679$4,743 06/30/2019
Lyell Wealth Management LP14,526$4,693 06/30/2019
     NOC14,526$4,693 06/30/2019
Worldquant Millennium Advisors LLC14,297$4,620 06/30/2019
     NOC14,297$4,620 06/30/2019
Squarepoint Ops LLC14,185$4,583 06/30/2019
     NOC14,185$4,583 06/30/2019
Piedmont Investment Advisors Inc.14,131$4,566 06/30/2019
     NOC14,131$4,566 06/30/2019
Hudson Bay Capital Management LP14,000$4,524 06/30/2019
     NOC14,000$4,524 06/30/2019
Thompson Siegel & Walmsley LLC13,936$4,503 06/30/2019
     NOC13,936$4,503 06/30/2019
Peachtree Investment Partners LLC13,917$4,497 06/30/2019
     NOC13,917$4,497 06/30/2019
New Mexico Educational Retirement Board13,872$4,482 06/30/2019
     NOC13,872$4,482 06/30/2019
Cambridge Investment Research Advisors Inc.13,826$4,467 06/30/2019
     NOC13,826$4,467 06/30/2019
Verition Fund Management LLC13,826$4,467 06/30/2019
     NOC13,826$4,467 06/30/2019
Woodley Farra Manion Portfolio Management Inc.13,812$4,463 06/30/2019
     NOC13,812$4,463 06/30/2019
FTB Advisors Inc.13,653$4,410 06/30/2019
     NOC13,653$4,410 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC13,572$4,385 06/30/2019
     NOC13,572$4,385 06/30/2019
Cohen & Steers Inc.13,405$4,331 06/30/2019
     NOC13,405$4,331 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,498$4,309 09/30/2019
     NOC11,498$4,309 09/30/2019
Estabrook Capital Management13,070$4,223 06/30/2019
     NOC13,070$4,223 06/30/2019
WoodTrust Financial Corp11,214$4,203 09/30/2019
     NOC11,214$4,203 09/30/2019
World Asset Management Inc12,873$4,159 06/30/2019
     NOC12,873$4,159 06/30/2019
Westpac Banking Corp12,678$4,096 06/30/2019
     NOC12,678$4,096 06/30/2019
Cetera Advisor Networks LLC12,640$4,079 06/30/2019
     NOC12,640$4,079 06/30/2019
American Trust Investment Advisors LLC12,564$4,060 06/30/2019
     NOC12,564$4,060 06/30/2019
Advisors Asset Management Inc.12,561$4,059 06/30/2019
     NOC12,561$4,059 06/30/2019
AMP Capital Investors Ltd12,741$4,055 06/30/2019
     NOC12,741$4,055 06/30/2019
Signet Financial Management LLC11,503$4,055 06/30/2019
     NOC11,503$4,055 06/30/2019
Owl Creek Asset Management L.P.12,524$4,047 06/30/2019
     NOC12,524$4,047 06/30/2019
Mirae Asset Global Investments Co. Ltd.12,350$3,990 06/30/2019
     NOC12,350$3,990 06/30/2019
CMH Wealth Management LLC10,429$3,909 09/30/2019
     NOC10,429$3,909 09/30/2019
Palisade Capital Management LLC NJ11,955$3,863 06/30/2019
     NOC11,955$3,863 06/30/2019
Nissay Asset Management Corp Japan ADV11,772$3,804 06/30/2019
     NOC11,772$3,804 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,968$3,735 09/30/2019
     NOC9,968$3,735 09/30/2019
Stephens Inc. AR9,846$3,690 09/30/2019
     NOC9,846$3,690 09/30/2019
Oppenheimer Asset Management Inc.11,364$3,672 06/30/2019
     NOC11,364$3,672 06/30/2019
MAI Capital Management11,302$3,652 06/30/2019
     NOC11,302$3,652 06/30/2019
Guggenheim Capital LLC11,218$3,625 06/30/2019
     NOC11,218$3,625 06/30/2019
Lido Advisors LLC11,209$3,621 06/30/2019
     NOC11,209$3,621 06/30/2019
Northside Capital Management LLC9,596$3,596 09/30/2019
     NOC9,596$3,596 09/30/2019
Ally Financial Inc.41,000$3,586 06/30/2019
     NOC41,000$3,586 06/30/2019
Marco Investment Management LLC11,025$3,562 06/30/2019
     NOC11,025$3,562 06/30/2019
Glenmede Trust Co. NA11,015$3,557 06/30/2019
     NOC11,015$3,557 06/30/2019
CENTRAL TRUST Co10,929$3,551 06/30/2019
     NOC10,929$3,551 06/30/2019
Argent Trust Co10,916$3,527 06/30/2019
     NOC10,916$3,527 06/30/2019
L & S Advisors Inc10,893$3,520 06/30/2019
     NOC10,893$3,520 06/30/2019
Abner Herrman & Brock LLC9,383$3,517 09/30/2019
     NOC9,383$3,517 09/30/2019
RiverPark Advisors LLC10,741$3,471 06/30/2019
     NOC10,741$3,471 06/30/2019
IFM Investors Pty Ltd10,734$3,468 06/30/2019
     NOC10,734$3,468 06/30/2019
Boston Advisors LLC10,711$3,461 06/30/2019
     NOC10,711$3,461 06/30/2019
Two Sigma Securities LLC $3,407 06/30/2019
     Call14,900$4,814 06/30/2019
     Put7,400$2,391 06/30/2019
     NOC3,046$984 06/30/2019
Hennessy Advisors Inc.9,000$3,373 09/30/2019
     NOC9,000$3,373 09/30/2019
Sentry Investment Management LLC10,192$3,293 06/30/2019
     NOC10,192$3,293 06/30/2019
Capital Planning Advisors LLC10,191$3,293 06/30/2019
     NOC10,191$3,293 06/30/2019
Mariner LLC10,176$3,288 06/30/2019
     NOC10,176$3,288 06/30/2019
Stone Ridge Asset Management LLC10,001$3,232 06/30/2019
     NOC10,001$3,232 06/30/2019
Connable Office Inc.9,979$3,224 06/30/2019
     NOC9,979$3,224 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,968$3,221 06/30/2019
     NOC9,968$3,221 06/30/2019
Shelton Capital Management9,935$3,210 06/30/2019
     NOC9,935$3,210 06/30/2019
Welch & Forbes LLC8,456$3,169 09/30/2019
     NOC8,456$3,169 09/30/2019
Goelzer Investment Management Inc.9,679$3,127 06/30/2019
     NOC9,679$3,127 06/30/2019
Bbva USA Bancshares Inc.9,582$3,096 06/30/2019
     NOC9,582$3,096 06/30/2019
Point View Wealth Management Inc.9,564$3,090 06/30/2019
     NOC9,564$3,090 06/30/2019
WESCAP Management Group Inc.9,509$3,072 06/30/2019
     NOC9,509$3,072 06/30/2019
Dowling & Yahnke LLC9,395$3,036 06/30/2019
     NOC9,395$3,036 06/30/2019
Regions Financial Corp9,378$3,030 06/30/2019
     NOC9,378$3,030 06/30/2019
Private Advisor Group LLC9,352$3,022 06/30/2019
     NOC9,352$3,022 06/30/2019
Bailard Inc.8,002$2,999 09/30/2019
     NOC8,002$2,999 09/30/2019
ETRADE Capital Management LLC9,141$2,953 06/30/2019
     NOC9,141$2,953 06/30/2019
Hoylecohen LLC9,116$2,945 06/30/2019
     NOC9,116$2,945 06/30/2019
Gofen & Glossberg LLC IL7,829$2,934 09/30/2019
     NOC7,829$2,934 09/30/2019
Grandview Asset Management LLC8,915$2,880 06/30/2019
     NOC8,915$2,880 06/30/2019
Ashfield Capital Partners LLC8,849$2,859 06/30/2019
     NOC8,849$2,859 06/30/2019
Cetera Advisors LLC8,811$2,839 06/30/2019
     NOC8,811$2,839 06/30/2019
Bowling Portfolio Management LLC7,573$2,838 09/30/2019
     NOC7,573$2,838 09/30/2019
Louisiana State Employees Retirement System8,500$2,801 06/30/2019
     NOC8,500$2,801 06/30/2019
Element Capital Management LLC8,599$2,778 06/30/2019
     NOC8,599$2,778 06/30/2019
Northwestern Mutual Wealth Management Co.8,497$2,746 06/30/2019
     NOC8,497$2,746 06/30/2019
Tredje AP fonden8,415$2,719 06/30/2019
     NOC8,415$2,719 06/30/2019
Commerzbank Aktiengesellschaft FI7,250$2,717 09/30/2019
     NOC7,250$2,717 09/30/2019
Knights of Columbus Asset Advisors LLC8,265$2,671 06/30/2019
     NOC8,265$2,671 06/30/2019
Meridian Management Co.8,219$2,656 06/30/2019
     NOC8,219$2,656 06/30/2019
Tocqueville Asset Management L.P.8,165$2,638 06/30/2019
     NOC8,165$2,638 06/30/2019
NJ State Employees Deferred Compensation Plan7,000$2,624 09/30/2019
     NOC7,000$2,624 09/30/2019
Federated Investors Inc. PA7,937$2,564 06/30/2019
     NOC7,937$2,564 06/30/2019
Nkcfo LLC7,825$2,528 06/30/2019
     NOC7,825$2,528 06/30/2019
Ocean Capital Management LLC7,804$2,522 06/30/2019
     NOC7,804$2,522 06/30/2019
Courier Capital LLC6,881$2,507 09/30/2019
     NOC6,881$2,507 09/30/2019
Equitable Trust Co.7,742$2,502 06/30/2019
     NOC7,742$2,502 06/30/2019
Daiwa Securities Group Inc.7,733$2,498 06/30/2019
     NOC7,733$2,498 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,566$2,444 06/30/2019
     NOC7,566$2,444 06/30/2019
Redpoint Investment Management Pty Ltd7,556$2,441 06/30/2019
     NOC7,556$2,441 06/30/2019
Skandinaviska Enskilda Banken AB publ 7,492$2,421 06/30/2019
     NOC7,492$2,421 06/30/2019
Bridger Capital Management LLC7,245$2,418 06/30/2019
     NOC7,245$2,418 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,365$2,380 06/30/2019
     NOC7,365$2,380 06/30/2019
Graham Capital Management L.P.7,362$2,378 06/30/2019
     NOC7,362$2,378 06/30/2019
Pinnacle Associates Ltd.7,348$2,374 06/30/2019
     NOC7,348$2,374 06/30/2019
Silvant Capital Management LLC7,314$2,363 06/30/2019
     NOC7,314$2,363 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX7,296$2,357 06/30/2019
     NOC7,296$2,357 06/30/2019
Bristlecone Advisors LLC7,277$2,351 06/30/2019
     NOC7,277$2,351 06/30/2019
Brown Advisory Inc.7,263$2,347 06/30/2019
     NOC7,263$2,347 06/30/2019
Alpha Cubed Investments LLC6,247$2,341 09/30/2019
     NOC6,247$2,341 09/30/2019
Advisor Partners LLC6,214$2,329 09/30/2019
     NOC6,214$2,329 09/30/2019
CX Institutional6,157$2,308 09/30/2019
     NOC6,157$2,308 09/30/2019
D.A. Davidson & CO.7,062$2,282 06/30/2019
     NOC7,062$2,282 06/30/2019
MML Investors Services LLC7,059$2,281 06/30/2019
     NOC7,059$2,281 06/30/2019
Windsor Creek Advisors LLC7,059$2,281 06/30/2019
     NOC7,059$2,281 06/30/2019
Regal Investment Advisors LLC7,054$2,279 06/30/2019
     NOC7,054$2,279 06/30/2019
EP Wealth Advisors LLC7,040$2,275 06/30/2019
     NOC7,040$2,275 06/30/2019
Raymond James Trust N.A.7,022$2,269 06/30/2019
     NOC7,022$2,269 06/30/2019
Lincoln National Corp6,995$2,260 06/30/2019
     NOC6,995$2,260 06/30/2019
Chartwell Investment Partners LLC6,959$2,249 06/30/2019
     NOC6,959$2,249 06/30/2019
Essex Investment Management Co. LLC6,956$2,248 06/30/2019
     NOC6,956$2,248 06/30/2019
River & Mercantile Asset Management LLP6,956$2,248 06/30/2019
     NOC6,956$2,248 06/30/2019
Chesley Taft & Associates LLC5,988$2,244 09/30/2019
     NOC5,988$2,244 09/30/2019
Beese Fulmer Investment Management Inc.6,860$2,217 06/30/2019
     NOC6,860$2,217 06/30/2019
Cognios Capital LLC6,854$2,214 06/30/2019
     NOC6,854$2,214 06/30/2019
Aldebaran Financial Inc.6,715$2,170 06/30/2019
     NOC6,715$2,170 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,704$2,137 06/30/2019
     NOC6,704$2,137 06/30/2019
Neuburgh Advisers LLC6,596$2,131 06/30/2019
     NOC6,596$2,131 06/30/2019
First Quadrant L P CA6,589$2,129 06/30/2019
     NOC6,589$2,129 06/30/2019
Northwestern Mutual Investment Management Company LLC6,440$2,081 06/30/2019
     NOC6,440$2,081 06/30/2019
Telemus Capital LLC6,065$2,079 06/30/2019
     NOC6,065$2,079 06/30/2019
Searle & CO.6,388$2,064 06/30/2019
     NOC6,388$2,064 06/30/2019
Horan Capital Advisors LLC.6,389$2,064 06/30/2019
     NOC6,389$2,064 06/30/2019
Burney Co.6,352$2,053 06/30/2019
     NOC6,352$2,053 06/30/2019
Wright Investors Service Inc.6,313$2,040 06/30/2019
     NOC6,313$2,040 06/30/2019
CIBC World Markets Inc.6,252$2,020 06/30/2019
     NOC6,252$2,020 06/30/2019
Johnson Financial Group Inc.6,241$2,017 06/30/2019
     NOC6,241$2,017 06/30/2019
Independent Advisor Alliance6,240$2,016 06/30/2019
     NOC6,240$2,016 06/30/2019
Oakbrook Investments LLC5,375$2,014 09/30/2019
     NOC5,375$2,014 09/30/2019
American National Registered Investment Advisor Inc.6,197$2,002 06/30/2019
     NOC6,197$2,002 06/30/2019
BNP Paribas Arbitrage SA $1,990 06/30/2019
     NOC23,358$7,547 06/30/2019
     Put174$5,622 06/30/2019
     Call2$65 06/30/2019
Cullen Frost Bankers Inc.6,122$1,978 06/30/2019
     NOC6,122$1,978 06/30/2019
First Command Bank5,270$1,974 09/30/2019
     NOC5,270$1,974 09/30/2019
Quantitative Systematic Strategies LLC6,068$1,961 06/30/2019
     NOC6,068$1,961 06/30/2019
Deane Retirement Strategies Inc.5,199$1,949 09/30/2019
     NOC5,199$1,949 09/30/2019
Surevest Inc.5,194$1,947 09/30/2019
     NOC5,194$1,947 09/30/2019
Precept Management LLC6,000$1,939 06/30/2019
     NOC6,000$1,939 06/30/2019
PCJ Investment Counsel Ltd.6,000$1,939 06/30/2019
     NOC6,000$1,939 06/30/2019
Macnealy Hoover Investment Management Inc.5,166$1,936 09/30/2019
     NOC5,166$1,936 09/30/2019
Panagora Asset Management Inc.5,867$1,896 06/30/2019
     NOC5,867$1,896 06/30/2019
Torch Wealth Management LLC5,852$1,891 06/30/2019
     NOC5,852$1,891 06/30/2019
Haverford Trust Co.5,839$1,887 06/30/2019
     NOC5,839$1,887 06/30/2019
Integre Asset Management LLC5,818$1,880 06/30/2019
     NOC5,818$1,880 06/30/2019
Palladium Partners LLC5,804$1,875 06/30/2019
     NOC5,804$1,875 06/30/2019
First Allied Advisory Services Inc.5,737$1,854 06/30/2019
     NOC5,737$1,854 06/30/2019
BB&T Securities LLC5,647$1,824 06/30/2019
     NOC5,647$1,824 06/30/2019
SFE Investment Counsel5,642$1,823 06/30/2019
     NOC5,642$1,823 06/30/2019
PEAK6 Investments LLC $1,807 06/30/2019
     NOC4,992$1,613 06/30/2019
     Call3,200$1,034 06/30/2019
     Put2,600$840 06/30/2019
HighPoint Advisor Group LLC5,587$1,805 06/30/2019
     NOC5,587$1,805 06/30/2019
Veritable L.P.5,548$1,793 06/30/2019
     NOC5,548$1,793 06/30/2019
Rafferty Asset Management LLC5,545$1,792 06/30/2019
     NOC5,545$1,792 06/30/2019
Pin Oak Investment Advisors Inc.5,521$1,784 06/30/2019
     NOC5,521$1,784 06/30/2019
Zeke Capital Advisors LLC4,758$1,783 09/30/2019
     NOC4,758$1,783 09/30/2019
Commonwealth Bank of Australia5,468$1,763 06/30/2019
     NOC5,468$1,763 06/30/2019
Flinton Capital Management LLC5,432$1,755 06/30/2019
     NOC5,432$1,755 06/30/2019
Boston Private Wealth LLC5,415$1,750 06/30/2019
     NOC5,415$1,750 06/30/2019
Gideon Capital Advisors Inc.5,386$1,740 06/30/2019
     NOC5,386$1,740 06/30/2019
Bessemer Group Inc.5,366$1,735 06/30/2019
     NOC5,366$1,735 06/30/2019
Comerica Securities Inc.4,559$1,709 09/30/2019
     NOC4,559$1,709 09/30/2019
Griffin Asset Management Inc.5,242$1,694 06/30/2019
     NOC5,242$1,694 06/30/2019
Steward Partners Investment Advisory LLC5,239$1,692 06/30/2019
     NOC5,239$1,692 06/30/2019
Good Life Advisors LLC $1,690 06/30/2019
     NOC5,230$1,690 06/30/2019
     Put300$0 06/30/2019
FormulaFolio Investments LLC5,219$1,686 06/30/2019
     NOC5,219$1,686 06/30/2019
Cigna Investments Inc. New4,726$1,634 06/30/2019
     NOC4,726$1,634 06/30/2019
QS Investors LLC5,044$1,630 06/30/2019
     NOC5,044$1,630 06/30/2019
Appleton Partners Inc. MA5,020$1,622 06/30/2019
     NOC5,020$1,622 06/30/2019
NorthCoast Asset Management LLC5,020$1,622 06/30/2019
     NOC5,020$1,622 06/30/2019
Captrust Financial Advisors5,003$1,617 06/30/2019
     NOC5,003$1,617 06/30/2019
Amica Mutual Insurance Co.4,995$1,614 06/30/2019
     NOC4,995$1,614 06/30/2019
Valicenti Advisory Services Inc.4,991$1,613 06/30/2019
     NOC4,991$1,613 06/30/2019
Wealthfront Advisers LLC4,277$1,603 09/30/2019
     NOC4,277$1,603 09/30/2019
Pflug Koory LLC4,203$1,575 09/30/2019
     NOC4,203$1,575 09/30/2019
Signaturefd LLC4,113$1,542 09/30/2019
     NOC4,113$1,542 09/30/2019
Foster & Motley Inc.4,760$1,538 06/30/2019
     NOC4,760$1,538 06/30/2019
Clearstead Advisors LLC4,644$1,501 06/30/2019
     NOC4,644$1,501 06/30/2019
Municipal Employees Retirement System of Michigan4,640$1,499 06/30/2019
     NOC4,640$1,499 06/30/2019
Fluent Financial LLC4,606$1,488 06/30/2019
     NOC4,606$1,488 06/30/2019
First Citizens Bank & Trust Co.3,960$1,484 09/30/2019
     NOC3,960$1,484 09/30/2019
Gilman Hill Asset Management LLC3,945$1,479 09/30/2019
     NOC3,945$1,479 09/30/2019
Migdal Insurance & Financial Holdings Ltd.4,552$1,471 06/30/2019
     NOC4,552$1,471 06/30/2019
Bradley Foster & Sargent Inc. CT4,506$1,456 06/30/2019
     NOC4,506$1,456 06/30/2019
Pitcairn Co.4,501$1,454 06/30/2019
     NOC4,501$1,454 06/30/2019
Jefferies Group LLC $1,454 06/30/2019
     Call4,800$1,551 06/30/2019
     Put300$97 06/30/2019
First National Trust Co4,433$1,432 06/30/2019
     NOC4,433$1,432 06/30/2019
First City Capital Management Inc.4,346$1,404 06/30/2019
     NOC4,346$1,404 06/30/2019
Gamble Jones Investment Counsel4,333$1,400 06/30/2019
     NOC4,333$1,400 06/30/2019
Eads & Heald Wealth Management4,319$1,396 06/30/2019
     NOC4,319$1,396 06/30/2019
Patten & Patten Inc. TN3,712$1,391 09/30/2019
     NOC3,712$1,391 09/30/2019
Brave Asset Management Inc.4,305$1,391 06/30/2019
     NOC4,305$1,391 06/30/2019
North Star Investment Management Corp.3,709$1,390 09/30/2019
     NOC3,709$1,390 09/30/2019
First Command Financial Services Inc.4,280$1,383 06/30/2019
     NOC4,280$1,383 06/30/2019
Tyers Asset Management LLC4,268$1,379 06/30/2019
     NOC4,268$1,379 06/30/2019
Sargent Investment Group LLC4,225$1,365 06/30/2019
     NOC4,225$1,365 06/30/2019
Cipher Capital LP4,209$1,360 06/30/2019
     NOC4,209$1,360 06/30/2019
Dana Investment Advisors Inc.4,171$1,348 06/30/2019
     NOC4,171$1,348 06/30/2019
Bronfman E.L. Rothschild L.P.4,161$1,345 06/30/2019
     NOC4,161$1,345 06/30/2019
Paradigm Financial Partners LLC4,140$1,338 06/30/2019
     NOC4,140$1,338 06/30/2019
Capital Analysts LLC4,021$1,299 06/30/2019
     NOC4,021$1,299 06/30/2019
Hilltop Holdings Inc.3,986$1,288 06/30/2019
     NOC3,986$1,288 06/30/2019
FineMark National Bank & Trust3,971$1,283 06/30/2019
     NOC3,971$1,283 06/30/2019
Stanley Laman Group Ltd.3,966$1,282 06/30/2019
     NOC3,966$1,282 06/30/2019
Arden Trust Co3,417$1,281 09/30/2019
     NOC3,417$1,281 09/30/2019
Putnam FL Investment Management Co.3,955$1,278 06/30/2019
     NOC3,955$1,278 06/30/2019
Richard Bernstein Advisors LLC3,944$1,274 06/30/2019
     NOC3,944$1,274 06/30/2019
Capital Advisors Ltd. LLC3,922$1,267 06/30/2019
     NOC3,922$1,267 06/30/2019
Mechanics Bank Trust Department3,378$1,266 09/30/2019
     NOC3,378$1,266 09/30/2019
Hudson Valley Investment Advisors Inc. ADV3,367$1,262 09/30/2019
     NOC3,367$1,262 09/30/2019
Wagner Bowman Management Corp3,875$1,252 06/30/2019
     NOC3,875$1,252 06/30/2019
Meiji Yasuda Asset Management Co Ltd.3,861$1,248 06/30/2019
     NOC3,861$1,248 06/30/2019
Crossmark Global Holdings Inc.3,314$1,242 09/30/2019
     NOC3,314$1,242 09/30/2019
Park Avenue Securities LLC3,295$1,235 09/30/2019
     NOC3,295$1,235 09/30/2019
BB&T Corp3,815$1,232 06/30/2019
     NOC3,815$1,232 06/30/2019
Dynamic Advisor Solutions LLC3,792$1,225 06/30/2019
     NOC3,792$1,225 06/30/2019
Beaton Management Co. Inc.3,781$1,222 06/30/2019
     NOC3,781$1,222 06/30/2019
Rampart Investment Management Company LLC3,771$1,218 06/30/2019
     NOC3,771$1,218 06/30/2019
CHICAGO TRUST Co NA3,225$1,209 09/30/2019
     NOC3,225$1,209 09/30/2019
Checchi Capital Advisers LLC3,732$1,206 06/30/2019
     NOC3,732$1,206 06/30/2019
Waldron Private Wealth LLC3,721$1,202 06/30/2019
     NOC3,721$1,202 06/30/2019
Voit & Company LLC3,706$1,197 06/30/2019
     NOC3,706$1,197 06/30/2019
First Midwest Bank Trust Division3,180$1,192 09/30/2019
     NOC3,180$1,192 09/30/2019
AE Wealth Management LLC3,624$1,171 06/30/2019
     NOC3,624$1,171 06/30/2019
Stratos Wealth Advisors LLC3,612$1,167 06/30/2019
     NOC3,612$1,167 06/30/2019
Paradigm Asset Management Co. LLC3,600$1,163 06/30/2019
     NOC3,600$1,163 06/30/2019
Cim Investment Mangement Inc.3,584$1,158 06/30/2019
     NOC3,584$1,158 06/30/2019
Stratos Wealth Partners LTD.3,566$1,152 06/30/2019
     NOC3,566$1,152 06/30/2019
Means Investment CO. Inc.3,531$1,150 06/30/2019
     NOC3,531$1,150 06/30/2019
Verity Asset Management Inc.3,739$1,150 06/30/2019
     NOC3,739$1,150 06/30/2019
Hugh Johnson Advisors LLC3,546$1,146 06/30/2019
     NOC3,546$1,146 06/30/2019
Douglass Winthrop Advisors LLC3,028$1,135 09/30/2019
     NOC3,028$1,135 09/30/2019
Whittier Trust Co.3,017$1,131 09/30/2019
     NOC3,017$1,131 09/30/2019
Penobscot Investment Management Company Inc.3,494$1,129 06/30/2019
     NOC3,494$1,129 06/30/2019
Wetherby Asset Management Inc.3,448$1,114 06/30/2019
     NOC3,448$1,114 06/30/2019
Confluence Wealth Management LLC3,442$1,112 06/30/2019
     NOC3,442$1,112 06/30/2019
Cubist Systematic Strategies LLC3,440$1,111 06/30/2019
     NOC3,440$1,111 06/30/2019
Murphy Capital Management Inc.2,957$1,108 09/30/2019
     NOC2,957$1,108 09/30/2019
NEXT Financial Group Inc2,952$1,106 09/30/2019
     NOC2,952$1,106 09/30/2019
LS Investment Advisors LLC3,420$1,105 06/30/2019
     NOC3,420$1,105 06/30/2019
Moors & Cabot Inc.3,418$1,101 06/30/2019
     NOC3,418$1,101 06/30/2019
Family Legacy Inc.3,385$1,094 06/30/2019
     NOC3,385$1,094 06/30/2019
Ameritas Investment Partners Inc.3,378$1,091 06/30/2019
     NOC3,378$1,091 06/30/2019
Fiduciary Trust Co.3,358$1,085 06/30/2019
     NOC3,358$1,085 06/30/2019
Midwest Professional Planners LTD.3,351$1,083 06/30/2019
     NOC3,351$1,083 06/30/2019
Nicholas Hoffman & Company LLC.3,348$1,082 06/30/2019
     NOC3,348$1,082 06/30/2019
Beacon Pointe Advisors LLC3,349$1,081 06/30/2019
     NOC3,349$1,081 06/30/2019
Moody Lynn & Lieberson LLC3,335$1,078 06/30/2019
     NOC3,335$1,078 06/30/2019
HM Payson & Co.3,326$1,075 06/30/2019
     NOC3,326$1,075 06/30/2019
People s United Financial Inc.3,324$1,074 06/30/2019
     NOC3,324$1,074 06/30/2019
St. Johns Investment Management Company LLC3,298$1,066 06/30/2019
     NOC3,298$1,066 06/30/2019
Riverhead Capital Management LLC3,295$1,065 06/30/2019
     NOC3,295$1,065 06/30/2019
Voloridge Investment Management LLC3,281$1,060 06/30/2019
     NOC3,281$1,060 06/30/2019
Golden State Wealth Management LLC3,248$1,049 06/30/2019
     NOC3,248$1,049 06/30/2019
Gratus Capital LLC3,228$1,043 06/30/2019
     NOC3,228$1,043 06/30/2019
Profund Advisors LLC3,222$1,041 06/30/2019
     NOC3,222$1,041 06/30/2019
Graticule Asia Macro Advisors LLC3,200$1,034 06/30/2019
     NOC3,200$1,034 06/30/2019
Citizens Financial Group Inc RI3,191$1,031 06/30/2019
     NOC3,191$1,031 06/30/2019
PHH Investments Ltd.3,156$1,020 06/30/2019
     NOC3,156$1,020 06/30/2019
Neuberger Berman Group LLC3,128$1,010 06/30/2019
     NOC3,128$1,010 06/30/2019
Glen Harbor Capital Management LLC3,104$1,003 06/30/2019
     NOC3,104$1,003 06/30/2019
Gamco Investors INC. ET AL3,100$1,002 06/30/2019
     NOC3,100$1,002 06/30/2019
Kingfisher Capital LLC3,102$1,002 06/30/2019
     NOC3,102$1,002 06/30/2019
Lester Murray Antman dba SimplyRich3,067$991 06/30/2019
     NOC3,067$991 06/30/2019
Pennsylvania Trust Co2,637$989 09/30/2019
     NOC2,637$989 09/30/2019
Crawford Investment Counsel Inc.3,047$985 06/30/2019
     NOC3,047$985 06/30/2019
Canal Capital Management LLC3,026$978 06/30/2019
     NOC3,026$978 06/30/2019
Delek Group Ltd.3,086$974 06/30/2019
     NOC3,086$974 06/30/2019
Intellectus Partners LLC2,591$971 09/30/2019
     NOC2,591$971 09/30/2019
Millennium Management LLC2,976$962 06/30/2019
     NOC2,976$962 06/30/2019
Marble Harbor Investment Counsel LLC2,941$950 06/30/2019
     NOC2,941$950 06/30/2019
Scotia Capital Inc.2,919$943 06/30/2019
     NOC2,919$943 06/30/2019
Northeast Financial Consultants Inc2,910$940 06/30/2019
     NOC2,910$940 06/30/2019
Middleton & Co Inc MA2,906$939 06/30/2019
     NOC2,906$939 06/30/2019
Supplemental Annuity Collective Trust of NJ2,500$937 09/30/2019
     NOC2,500$937 09/30/2019
Princeton Global Asset Management LLC2,856$923 06/30/2019
     NOC2,856$923 06/30/2019
Conning Inc.2,852$922 06/30/2019
     NOC2,852$922 06/30/2019
Pendal Group Ltd2,842$918 06/30/2019
     NOC2,842$918 06/30/2019
Roberts Glore & Co. Inc. IL2,813$909 06/30/2019
     NOC2,813$909 06/30/2019
Moseley Investment Management Inc.2,805$906 06/30/2019
     NOC2,805$906 06/30/2019
Blue Fin Capital Inc.2,768$894 06/30/2019
     NOC2,768$894 06/30/2019
Institutional & Family Asset Management LLC2,697$871 06/30/2019
     NOC2,697$871 06/30/2019
Frontier Investment Mgmt Co.2,669$862 06/30/2019
     NOC2,669$862 06/30/2019
Corient Capital Partners LLC2,664$861 06/30/2019
     NOC2,664$861 06/30/2019
Schulhoff & Co. Inc.2,646$854 06/30/2019
     NOC2,646$854 06/30/2019
Fulton Breakefield Broenniman LLC2,265$849 09/30/2019
     NOC2,265$849 09/30/2019
Pacific Wealth Strategies Group Inc.2,261$847 09/30/2019
     NOC2,261$847 09/30/2019
Donaldson Capital Management LLC2,610$843 06/30/2019
     NOC2,610$843 06/30/2019
Dupont Capital Management Corp2,600$840 06/30/2019
     NOC2,600$840 06/30/2019
Sigma Planning Corp2,596$839 06/30/2019
     NOC2,596$839 06/30/2019
Capital International Ltd. CA2,581$834 06/30/2019
     NOC2,581$834 06/30/2019
Welch Group LLC2,570$830 06/30/2019
     NOC2,570$830 06/30/2019
Cerity Partners LLC2,540$820 06/30/2019
     NOC2,540$820 06/30/2019
Parallel Advisors LLC2,538$820 06/30/2019
     NOC2,538$820 06/30/2019
Patten Group Inc.2,522$815 06/30/2019
     NOC2,522$815 06/30/2019
Financial Advocates Investment Management2,515$813 06/30/2019
     NOC2,515$813 06/30/2019
Strategic Wealth Management Group LLC2,153$807 09/30/2019
     NOC2,153$807 09/30/2019
Mutual Advisors LLC2,487$804 06/30/2019
     NOC2,487$804 06/30/2019
Cornercap Investment Counsel Inc.2,475$800 06/30/2019
     NOC2,475$800 06/30/2019
Aureus Asset Management LLC2,475$800 06/30/2019
     NOC2,475$800 06/30/2019
IBM Retirement Fund2,461$795 06/30/2019
     NOC2,461$795 06/30/2019
DAVENPORT & Co LLC2,449$791 09/30/2019
     NOC2,449$791 09/30/2019
Holderness Investments Co.2,432$786 06/30/2019
     NOC2,432$786 06/30/2019
Thoroughbred Financial Services LLC2,430$785 06/30/2019
     NOC2,430$785 06/30/2019
Buckingham Asset Management LLC2,400$775 06/30/2019
     NOC2,400$775 06/30/2019
First Hawaiian Bank2,044$766 09/30/2019
     NOC2,044$766 09/30/2019
Charter Trust Co.2,369$765 06/30/2019
     NOC2,369$765 06/30/2019
Resources Investment Advisors LLC.2,366$764 06/30/2019
     NOC2,366$764 06/30/2019
Cedar Brook Financial Partners LLC2,360$762 06/30/2019
     NOC2,360$762 06/30/2019
Wedbush Securities Inc.2,026$759 09/30/2019
     NOC2,026$759 09/30/2019
Winch Advisory Services LLC2,330$753 06/30/2019
     NOC2,330$753 06/30/2019
New Jersey Better Educational Savings Trust2,000$750 09/30/2019
     NOC2,000$750 09/30/2019
HBK Sorce Advisory LLC2,320$749 06/30/2019
     NOC2,320$749 06/30/2019
Cox Capital Mgt LLC1,992$747 09/30/2019
     NOC1,992$747 09/30/2019
Great Lakes Advisors LLC2,307$746 06/30/2019
     NOC2,307$746 06/30/2019
Canandaigua National Bank & Trust Co.2,302$744 06/30/2019
     NOC2,302$744 06/30/2019
Cleararc Capital Inc.2,300$743 06/30/2019
     NOC2,300$743 06/30/2019
LVM Capital Management Ltd. MI1,966$737 09/30/2019
     NOC1,966$737 09/30/2019
Guyasuta Investment Advisors Inc.2,238$723 06/30/2019
     NOC2,238$723 06/30/2019
Castle Rock Wealth Management LLC2,207$723 06/30/2019
     NOC2,207$723 06/30/2019
Monetary Management Group Inc.2,210$714 06/30/2019
     NOC2,210$714 06/30/2019
ETF Managers Group LLC2,240$713 06/30/2019
     NOC2,240$713 06/30/2019
Montag A & Associates Inc.2,200$711 06/30/2019
     NOC2,200$711 06/30/2019
Howard Financial Services LTD.2,196$710 06/30/2019
     NOC2,196$710 06/30/2019
Williams Jones & Associates LLC2,184$706 06/30/2019
     NOC2,184$706 06/30/2019
Advisory Services Network LLC2,183$706 06/30/2019
     NOC2,183$706 06/30/2019
GWM Advisors LLC2,179$704 06/30/2019
     NOC2,179$704 06/30/2019
Trust Co. of Vermont2,174$703 06/30/2019
     NOC2,174$703 06/30/2019
Alpine Woods Capital Investors LLC2,159$698 06/30/2019
     NOC2,159$698 06/30/2019
Parallax Volatility Advisers L.P. $695 06/30/2019
     Call3,600$1,163 06/30/2019
     Put1,500$485 06/30/2019
     NOC53$17 06/30/2019
Capital Investment Advisors LLC2,149$695 06/30/2019
     NOC2,149$695 06/30/2019
Diversified Portfolios Inc.2,144$693 06/30/2019
     NOC2,144$693 06/30/2019
Ancora Advisors LLC2,141$692 06/30/2019
     NOC2,141$692 06/30/2019
Voya Financial Advisors Inc.2,170$691 06/30/2019
     NOC2,170$691 06/30/2019
ACG Wealth2,138$691 06/30/2019
     NOC2,138$691 06/30/2019
Mission Wealth Management LP1,805$676 09/30/2019
     NOC1,805$676 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA2,075$670 06/30/2019
     NOC2,075$670 06/30/2019
Peregrine Asset Advisers Inc.2,056$664 06/30/2019
     NOC2,056$664 06/30/2019
Eqis Capital Management Inc.2,054$664 06/30/2019
     NOC2,054$664 06/30/2019
Choate Investment Advisors2,045$661 06/30/2019
     NOC2,045$661 06/30/2019
Beacon Pointe Wealth Advisors LLC2,009$649 06/30/2019
     NOC2,009$649 06/30/2019
OmniStar Financial Group Inc.1,722$646 09/30/2019
     NOC1,722$646 09/30/2019
Zions Bancorporation N.A.1,995$645 06/30/2019
     NOC1,995$645 06/30/2019
Summit X LLC1,733$641 09/30/2019
     NOC1,733$641 09/30/2019
Exane Derivatives1,704$639 09/30/2019
     NOC1,704$639 09/30/2019
RB Capital Management LLC1,730$637 09/30/2019
     NOC1,730$637 09/30/2019
Nomura Holdings Inc.2,000$637 06/30/2019
     NOC2,000$637 06/30/2019
Savant Capital LLC1,956$632 06/30/2019
     NOC1,956$632 06/30/2019
Walleye Trading LLC $614 06/30/2019
     Call7,000$2,262 06/30/2019
     Put5,100$1,648 06/30/2019
Cohen Klingenstein LLC1,620$607 09/30/2019
     NOC1,620$607 09/30/2019
Aristotle Atlantic Partners LLC1,880$607 06/30/2019
     NOC1,880$607 06/30/2019
Benjamin F. Edwards & Company Inc.1,871$605 06/30/2019
     NOC1,871$605 06/30/2019
Sound View Wealth Advisors Group LLC1,823$589 06/30/2019
     NOC1,823$589 06/30/2019
Park National Corp OH1,567$588 09/30/2019
     NOC1,567$588 09/30/2019
JLB & Associates Inc.1,802$582 06/30/2019
     NOC1,802$582 06/30/2019
NewSquare Capital LLC1,550$581 09/30/2019
     NOC1,550$581 09/30/2019
Matisse Capital1,785$577 06/30/2019
     NOC1,785$577 06/30/2019
Northern Oak Wealth Management Inc.1,784$576 06/30/2019
     NOC1,784$576 06/30/2019
Change Path LLC1,778$575 06/30/2019
     NOC1,778$575 06/30/2019
San Francisco Sentry Investment Group CA1,521$570 09/30/2019
     NOC1,521$570 09/30/2019
SeaCrest Wealth Management LLC1,522$570 09/30/2019
     NOC1,522$570 09/30/2019
Usca Ria LLC1,752$566 06/30/2019
     NOC1,752$566 06/30/2019
Ninepoint Partners LP1,728$558 06/30/2019
     NOC1,728$558 06/30/2019
Allworth Financial LP1,480$555 09/30/2019
     NOC1,480$555 09/30/2019
First Business Financial Services Inc.1,705$551 06/30/2019
     NOC1,705$551 06/30/2019
Perigon Wealth Management LLC1,705$551 06/30/2019
     NOC1,705$551 06/30/2019
CenterStar Asset Management LLC $550 06/30/2019
     Call27,300$872 06/30/2019
     Put37,400$322 06/30/2019
Employers Holdings Inc.1,700$549 06/30/2019
     NOC1,700$549 06/30/2019
Ferguson Wellman Capital Management Inc.1,461$548 09/30/2019
     NOC1,461$548 09/30/2019
Cresset Asset Management LLC1,688$545 06/30/2019
     NOC1,688$545 06/30/2019
Cetera Investment Advisers1,686$542 06/30/2019
     NOC1,686$542 06/30/2019
Dubuque Bank & Trust Co.1,441$540 09/30/2019
     NOC1,441$540 09/30/2019
Starfire Investment Advisers Inc.1,440$539 09/30/2019
     NOC1,440$539 09/30/2019
Manchester Capital Management LLC1,666$538 06/30/2019
     NOC1,666$538 06/30/2019
Synovus Financial Corp1,646$533 06/30/2019
     NOC1,646$533 06/30/2019
Brasada Capital Management LP1,637$532 06/30/2019
     NOC1,637$532 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,638$529 06/30/2019
     NOC1,638$529 06/30/2019
Johanson Financial Advisors Inc.1,626$528 06/30/2019
     NOC1,626$528 06/30/2019
Atalanta Sosnoff Capital LLC1,405$527 09/30/2019
     NOC1,405$527 09/30/2019
Cornell Pochily Investment Advisors Inc.1,620$523 06/30/2019
     NOC1,620$523 06/30/2019
First Pacific Advisors LP1,600$517 06/30/2019
     NOC1,600$517 06/30/2019
Fiera Capital Corp1,598$516 06/30/2019
     NOC1,598$516 06/30/2019
Clearbridge Investments LLC1,583$511 06/30/2019
     NOC1,583$511 06/30/2019
Brown Advisory Securities LLC1,573$508 06/30/2019
     NOC1,573$508 06/30/2019
Texas Yale Capital Corp.1,550$501 06/30/2019
     NOC1,550$501 06/30/2019
Balasa Dinverno & Foltz LLC1,532$495 06/30/2019
     NOC1,532$495 06/30/2019
Capital Investment Counsel Inc1,515$490 06/30/2019
     NOC1,515$490 06/30/2019
BTIM Corp.1,513$489 06/30/2019
     NOC1,513$489 06/30/2019
Merit Financial Group LLC1,509$487 06/30/2019
     NOC1,509$487 06/30/2019
Greenleaf Trust1,504$486 06/30/2019
     NOC1,504$486 06/30/2019
Segall Bryant & Hamill LLC1,500$484 06/30/2019
     NOC1,500$484 06/30/2019
Intact Investment Management Inc.1,500$484 06/30/2019
     NOC1,500$484 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,495$483 06/30/2019
     NOC1,495$483 06/30/2019
Evermay Wealth Management LLC1,481$479 06/30/2019
     NOC1,481$479 06/30/2019
Trinity Legacy Partners LLC1,302$477 09/30/2019
     NOC1,302$477 09/30/2019
HRT Financial LLC1,478$477 06/30/2019
     NOC1,478$477 06/30/2019
Pinnacle Financial Partners Inc.1,473$476 06/30/2019
     NOC1,473$476 06/30/2019
Bank of Stockton1,472$475 06/30/2019
     NOC1,472$475 06/30/2019
SVA Wealth Management LLC1,468$474 06/30/2019
     NOC1,468$474 06/30/2019
H D Vest Advisory Services1,464$473 06/30/2019
     NOC1,464$473 06/30/2019
Modera Wealth Management LLC1,463$473 06/30/2019
     NOC1,463$473 06/30/2019
CWA Asset Management Group LLC1,464$473 06/30/2019
     NOC1,464$473 06/30/2019
RMB Capital Management LLC1,430$462 06/30/2019
     NOC1,430$462 06/30/2019
Northwest Investment Counselors LLC1,421$459 06/30/2019
     NOC1,421$459 06/30/2019
Whittier Trust Co. of Nevada Inc.1,215$455 09/30/2019
     NOC1,215$455 09/30/2019
GHP Investment Advisors Inc.1,408$455 06/30/2019
     NOC1,408$455 06/30/2019
ETF Portfolio Partners Inc.1,405$454 06/30/2019
     NOC1,405$454 06/30/2019
Stock Yards Bank & Trust Co.1,207$452 09/30/2019
     NOC1,207$452 09/30/2019
Compagnie Lombard Odier SCmA1,400$452 06/30/2019
     NOC1,400$452 06/30/2019
Alps Advisors Inc.1,392$450 06/30/2019
     NOC1,392$450 06/30/2019
Rudd International Inc.1,184$443 09/30/2019
     NOC1,184$443 09/30/2019
Wendell David Associates Inc.1,366$441 06/30/2019
     NOC1,366$441 06/30/2019
National Asset Management Inc.1,412$441 06/30/2019
     NOC1,412$441 06/30/2019
Everett Harris & Co. CA1,358$439 06/30/2019
     NOC1,358$439 06/30/2019
Tompkins Financial Corp1,169$438 09/30/2019
     NOC1,169$438 09/30/2019
Cooper Financial Group1,164$436 09/30/2019
     NOC1,164$436 09/30/2019
Webster Bank N. A.1,155$433 09/30/2019
     NOC1,155$433 09/30/2019
Arete Wealth Advisors LLC1,341$433 06/30/2019
     NOC1,341$433 06/30/2019
Smith Shellnut Wilson LLC ADV1,310$423 06/30/2019
     NOC1,310$423 06/30/2019
Atria Investments LLC1,159$421 06/30/2019
     NOC1,159$421 06/30/2019
AXA1,300$420 06/30/2019
     NOC1,300$420 06/30/2019
Wesbanco Bank Inc.1,298$419 06/30/2019
     NOC1,298$419 06/30/2019
Cambridge Trust Co.1,297$419 06/30/2019
     NOC1,297$419 06/30/2019
Aft Forsyth & Company Inc.1,290$417 06/30/2019
     NOC1,290$417 06/30/2019
Forbes J M & Co. LLP1,284$415 06/30/2019
     NOC1,284$415 06/30/2019
Atlas Capital Advisors LLC1,285$415 06/30/2019
     NOC1,285$415 06/30/2019
Mid Atlantic Financial Management Inc. ADV1,275$412 06/30/2019
     NOC1,275$412 06/30/2019
Prospera Financial Services Inc1,270$412 06/30/2019
     NOC1,270$412 06/30/2019
Proequities Inc. $409 06/30/2019
     NOC1,266$409 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Landscape Capital Management L.L.C.1,266$409 06/30/2019
     NOC1,266$409 06/30/2019
Vident Investment Advisory LLC1,266$409 06/30/2019
     NOC1,266$409 06/30/2019
IHT Wealth Management LLC1,263$408 06/30/2019
     NOC1,263$408 06/30/2019
IFG Advisory LLC1,261$407 06/30/2019
     NOC1,261$407 06/30/2019
Allen Capital Group LLC1,245$402 06/30/2019
     NOC1,245$402 06/30/2019
Mascoma Wealth Management LLC1,242$401 06/30/2019
     NOC1,242$401 06/30/2019
Kovack Advisors Inc.1,241$401 06/30/2019
     NOC1,241$401 06/30/2019
Paragon Capital Management Ltd1,064$399 09/30/2019
     NOC1,064$399 09/30/2019
Fisher Asset Management LLC1,229$397 06/30/2019
     NOC1,229$397 06/30/2019
Sandy Spring Bank1,227$396 06/30/2019
     NOC1,227$396 06/30/2019
Schroder Investment Management Group1,222$395 06/30/2019
     NOC1,222$395 06/30/2019
Vestmark Advisory Solutions Inc.1,223$395 06/30/2019
     NOC1,223$395 06/30/2019
Diversified Trust Co1,051$394 09/30/2019
     NOC1,051$394 09/30/2019
Parsec Financial Management Inc.1,209$391 06/30/2019
     NOC1,209$391 06/30/2019
Birmingham Capital Management Co. Inc. AL1,200$388 06/30/2019
     NOC1,200$388 06/30/2019
Rikoon Group LLC1,200$388 06/30/2019
     NOC1,200$388 06/30/2019
Osborn Williams & Donohoe LLC1,028$385 09/30/2019
     NOC1,028$385 09/30/2019
V Wealth Advisors LLC1,184$384 06/30/2019
     NOC1,184$384 06/30/2019
Doyle Wealth Management1,183$382 06/30/2019
     NOC1,183$382 06/30/2019
Shine Investment Advisory Services Inc.1,178$381 06/30/2019
     NOC1,178$381 06/30/2019
Claro Advisors LLC1,177$380 06/30/2019
     NOC1,177$380 06/30/2019
Machina Capital S.A.S.1,163$376 06/30/2019
     NOC1,163$376 06/30/2019
Cullinan Associates Inc.1,000$375 09/30/2019
     NOC1,000$375 09/30/2019
Pointe Capital Management LLC1,161$375 06/30/2019
     NOC1,161$375 06/30/2019
Quadrant Capital Group LLC1,204$375 06/30/2019
     NOC1,204$375 06/30/2019
BLB&B Advisors LLC1,151$372 06/30/2019
     NOC1,151$372 06/30/2019
Sequoia Financial Advisors LLC1,149$371 06/30/2019
     NOC1,149$371 06/30/2019
PFG Advisors998$367 09/30/2019
     NOC998$367 09/30/2019
Western Wealth Management LLC1,137$366 06/30/2019
     NOC1,137$366 06/30/2019
Buckingham Capital Management Inc.1,129$365 06/30/2019
     NOC1,129$365 06/30/2019
Acropolis Investment Management LLC970$364 09/30/2019
     NOC970$364 09/30/2019
Capital Wealth Planning LLC1,122$363 06/30/2019
     NOC1,122$363 06/30/2019
Alpha Windward LLC966$362 09/30/2019
     NOC966$362 09/30/2019
Tiverton Asset Management LLC1,120$362 06/30/2019
     NOC1,120$362 06/30/2019
Steigerwald Gordon & Koch Inc.1,121$362 06/30/2019
     NOC1,121$362 06/30/2019
Segment Wealth Management LLC1,118$361 06/30/2019
     NOC1,118$361 06/30/2019
FDx Advisors Inc.1,112$359 06/30/2019
     NOC1,112$359 06/30/2019
SimpliFi Inc.956$358 09/30/2019
     NOC956$358 09/30/2019
Rational Advisors LLC1,108$358 06/30/2019
     NOC1,108$358 06/30/2019
New England Research & Management Inc.1,100$355 06/30/2019
     NOC1,100$355 06/30/2019
Freestone Capital Holdings LLC1,095$354 06/30/2019
     NOC1,095$354 06/30/2019
South State Corp1,089$352 06/30/2019
     NOC1,089$352 06/30/2019
Truewealth LLC936$351 09/30/2019
     NOC936$351 09/30/2019
Associated Banc Corp1,071$346 06/30/2019
     NOC1,071$346 06/30/2019
Quantinno Capital Management LP1,065$344 06/30/2019
     NOC1,065$344 06/30/2019
Burke & Herbert Bank & Trust Co.912$342 09/30/2019
     NOC912$342 09/30/2019
Sabal Trust CO912$341 09/30/2019
     NOC912$341 09/30/2019
Horizon Kinetics Asset Management LLC1,052$340 06/30/2019
     NOC1,052$340 06/30/2019
BRYN MAWR TRUST Co1,047$338 06/30/2019
     NOC1,047$338 06/30/2019
Moloney Securities Asset Management LLC1,045$338 06/30/2019
     NOC1,045$338 06/30/2019
Ascent Wealth Partners LLC1,030$333 06/30/2019
     NOC1,030$333 06/30/2019
Corundum Group Inc.1,027$332 06/30/2019
     NOC1,027$332 06/30/2019
B. Riley Wealth Management Inc.1,029$332 06/30/2019
     NOC1,029$332 06/30/2019
Nachman Norwood & Parrott Inc875$328 09/30/2019
     NOC875$328 09/30/2019
Penserra Capital Management LLC1,020$328 06/30/2019
     NOC1,020$328 06/30/2019
Kings Point Capital Management1,012$327 06/30/2019
     NOC1,012$327 06/30/2019
FLC Capital Advisors1,000$324 06/30/2019
     NOC1,000$324 06/30/2019
Bluestein R H & Co.1,000$323 06/30/2019
     NOC1,000$323 06/30/2019
Beach Investment Counsel Inc. PA1,000$323 06/30/2019
     NOC1,000$323 06/30/2019
NTV Asset Management LLC1,000$323 06/30/2019
     NOC1,000$323 06/30/2019
Physicians Financial Services Inc.1,000$323 06/30/2019
     NOC1,000$323 06/30/2019
Crescent Grove Advisors LLC1,000$323 06/30/2019
     NOC1,000$323 06/30/2019
KC Investment Advisors LLC1,000$323 06/30/2019
     NOC1,000$323 06/30/2019
We Are One Seven LLC858$322 09/30/2019
     NOC858$322 09/30/2019
Zacks Investment Management993$321 06/30/2019
     NOC993$321 06/30/2019
Cpwm LLC995$321 06/30/2019
     NOC995$321 06/30/2019
Trust Co. of Toledo NA OH854$320 09/30/2019
     NOC854$320 09/30/2019
Clarius Group LLC982$317 06/30/2019
     NOC982$317 06/30/2019
Bank of Hawaii975$315 06/30/2019
     NOC975$315 06/30/2019
1ST Source Bank974$315 06/30/2019
     NOC974$315 06/30/2019
Prudential PLC973$314 06/30/2019
     NOC973$314 06/30/2019
Redhawk Wealth Advisors Inc.830$311 09/30/2019
     NOC830$311 09/30/2019
Bruderman Asset Management LLC962$311 06/30/2019
     NOC962$311 06/30/2019
Asset Dedication LLC828$309 09/30/2019
     NOC828$309 09/30/2019
Whitebox Advisors LLC957$309 06/30/2019
     NOC957$309 06/30/2019
Fort Point Capital Partners LLC953$308 06/30/2019
     NOC953$308 06/30/2019
Linscomb & Williams Inc.946$306 06/30/2019
     NOC946$306 06/30/2019
AGF Investments LLC934$302 06/30/2019
     NOC934$302 06/30/2019
Godsey & Gibb Associates932$301 06/30/2019
     NOC932$301 06/30/2019
Rockefeller Capital Management L.P.929$300 06/30/2019
     NOC929$300 06/30/2019
Covington Capital Management926$299 06/30/2019
     NOC926$299 06/30/2019
Blueshift Asset Management LLC913$295 06/30/2019
     NOC913$295 06/30/2019
Lake Street Financial LLC781$293 09/30/2019
     NOC781$293 09/30/2019
Bridges Investment Management Inc.906$292 06/30/2019
     NOC906$292 06/30/2019
Rockland Trust Co.798$291 09/30/2019
     NOC798$291 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co900$291 06/30/2019
     NOC900$291 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC774$289 09/30/2019
     NOC774$289 09/30/2019
Parisi Gray Wealth Management770$289 09/30/2019
     NOC770$289 09/30/2019
Crossvault Capital Management LLC890$288 06/30/2019
     NOC890$288 06/30/2019
Integrated Wealth Concepts LLC890$288 06/30/2019
     NOC890$288 06/30/2019
Crestwood Advisors Group LLC887$287 06/30/2019
     NOC887$287 06/30/2019
Traynor Capital Management Inc.893$284 06/30/2019
     NOC893$284 06/30/2019
Coastline Trust Co753$282 09/30/2019
     NOC753$282 09/30/2019
Horizon Investments LLC873$282 06/30/2019
     NOC873$282 06/30/2019
Duality Advisers LP870$281 06/30/2019
     NOC870$281 06/30/2019
Janney Capital Management LLC868$280 06/30/2019
     NOC868$280 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund862$279 06/30/2019
     NOC862$279 06/30/2019
Trustmark National Bank Trust Department860$278 06/30/2019
     NOC860$278 06/30/2019
YorkBridge Wealth Partners LLC857$277 06/30/2019
     NOC857$277 06/30/2019
WESPAC Advisors LLC854$276 06/30/2019
     NOC854$276 06/30/2019
Reston Wealth Management LLC852$275 06/30/2019
     NOC852$275 06/30/2019
Reilly Financial Advisors LLC728$273 09/30/2019
     NOC728$273 09/30/2019
Palisades Hudson Asset Management L.P.728$273 09/30/2019
     NOC728$273 09/30/2019
Girard Partners LTD.843$272 06/30/2019
     NOC843$272 06/30/2019
Cascade Investment Advisors Inc.842$272 06/30/2019
     NOC842$272 06/30/2019
King Luther Capital Management Corp840$271 06/30/2019
     NOC840$271 06/30/2019
Chilton Investment Co. LLC835$270 06/30/2019
     NOC835$270 06/30/2019
Parsons Capital Management Inc. RI833$269 06/30/2019
     NOC833$269 06/30/2019
Intrust Bank NA832$268 06/30/2019
     NOC832$268 06/30/2019
Parkside Financial Bank & Trust827$267 06/30/2019
     NOC827$267 06/30/2019
Navellier & Associates Inc710$266 09/30/2019
     NOC710$266 09/30/2019
Strategic Wealth Partners Ltd.825$266 06/30/2019
     NOC825$266 06/30/2019
UMB Bank N A MO821$265 06/30/2019
     NOC821$265 06/30/2019
Bridgeworth LLC704$264 09/30/2019
     NOC704$264 09/30/2019
Lake Street Advisors Group LLC817$264 06/30/2019
     NOC817$264 06/30/2019
Winfield Associates Inc.700$262 09/30/2019
     NOC700$262 09/30/2019
Sheaff Brock Investment Advisors LLC809$261 06/30/2019
     NOC809$261 06/30/2019
Bell Bank800$258 06/30/2019
     NOC800$258 06/30/2019
Cypress Asset Management Inc. TX800$258 06/30/2019
     NOC800$258 06/30/2019
Jag Capital Management LLC800$258 06/30/2019
     NOC800$258 06/30/2019
Rehmann Capital Advisory Group797$258 06/30/2019
     NOC797$258 06/30/2019
JGP Wealth Management LLC796$257 06/30/2019
     NOC796$257 06/30/2019
HCR Wealth Advisors784$253 06/30/2019
     NOC784$253 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO673$252 09/30/2019
     NOC673$252 09/30/2019
Franklin Street Advisors Inc. NC780$252 06/30/2019
     NOC780$252 06/30/2019
Busey Wealth Management776$251 06/30/2019
     NOC776$251 06/30/2019
Cozad Asset Management Inc.771$249 06/30/2019
     NOC771$249 06/30/2019
Perpetual Ltd661$248 09/30/2019
     NOC661$248 09/30/2019
Affiance Financial LLC654$245 09/30/2019
     NOC654$245 09/30/2019
Central Bank & Trust Co.759$245 06/30/2019
     NOC759$245 06/30/2019
Peapack Gladstone Financial Corp752$243 06/30/2019
     NOC752$243 06/30/2019
Rossmore Private Capital752$243 06/30/2019
     NOC752$243 06/30/2019
Ballast Inc.751$242 06/30/2019
     NOC751$242 06/30/2019
Shulman DeMeo Asset Management LLC747$241 06/30/2019
     NOC747$241 06/30/2019
Hanson & Doremus Investment Management641$240 09/30/2019
     NOC641$240 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.744$240 06/30/2019
     NOC744$240 06/30/2019
KCM Investment Advisors LLC739$239 06/30/2019
     NOC739$239 06/30/2019
Claraphi Advisory Network LLC738$239 06/30/2019
     NOC738$239 06/30/2019
Bell & Brown Wealth Advisors LLC640$237 09/30/2019
     NOC640$237 09/30/2019
Murphy Pohlad Asset Management LLC735$237 06/30/2019
     NOC735$237 06/30/2019
Valeo Financial Advisors LLC631$236 09/30/2019
     NOC631$236 09/30/2019
Private Wealth Advisors Inc.731$236 06/30/2019
     NOC731$236 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd730$236 06/30/2019
     NOC730$236 06/30/2019
Amica Retiree Medical Trust724$234 06/30/2019
     NOC724$234 06/30/2019
Mairs & Power INC720$233 06/30/2019
     NOC720$233 06/30/2019
Landmark Bank618$232 09/30/2019
     NOC618$232 09/30/2019
Burns J W & Co. Inc. NY614$230 09/30/2019
     NOC614$230 09/30/2019
Institute for Wealth Management LLC.711$230 06/30/2019
     NOC711$230 06/30/2019
Evercore Wealth Management LLC710$229 06/30/2019
     NOC710$229 06/30/2019
Rodgers Brothers Inc.705$228 06/30/2019
     NOC705$228 06/30/2019
Bridgeway Capital Management Inc.700$226 06/30/2019
     NOC700$226 06/30/2019
Whalerock Point Partners LLC700$226 06/30/2019
     NOC700$226 06/30/2019
First Mercantile Trust Co.694$225 06/30/2019
     NOC694$225 06/30/2019
Barings LLC681$220 06/30/2019
     NOC681$220 06/30/2019
Camelot Portfolios LLC583$219 09/30/2019
     NOC583$219 09/30/2019
Tarbox Family Office Inc.674$218 06/30/2019
     NOC674$218 06/30/2019
Shorepoint Capital Partners LLC675$218 06/30/2019
     NOC675$218 06/30/2019
Meeder Asset Management Inc.579$217 09/30/2019
     NOC579$217 09/30/2019
G&S Capital LLC579$217 09/30/2019
     NOC579$217 09/30/2019
Pacific Global Investment Management CO670$217 06/30/2019
     NOC670$217 06/30/2019
Family Firm Inc. $217 06/30/2019
     CALL672$217 06/30/2019
Lowe Brockenbrough & Co. Inc.670$216 06/30/2019
     NOC670$216 06/30/2019
Pathway Financial Advisors LLC664$215 06/30/2019
     NOC664$215 06/30/2019
Hanlon Investment Management Inc.662$214 06/30/2019
     NOC662$214 06/30/2019
Coldstream Capital Management Inc.659$213 06/30/2019
     NOC659$213 06/30/2019
Clear Creek Financial Management LLC656$212 06/30/2019
     NOC656$212 06/30/2019
Pure Financial Advisors Inc.564$211 09/30/2019
     NOC564$211 09/30/2019
Boston Financial Mangement LLC653$211 06/30/2019
     NOC653$211 06/30/2019
New England Private Wealth Advisors LLC651$211 06/30/2019
     NOC651$211 06/30/2019
Highwater Wealth Management LLC560$210 09/30/2019
     NOC560$210 09/30/2019
Bank of The West650$210 06/30/2019
     NOC650$210 06/30/2019
WASHINGTON TRUST Co648$210 06/30/2019
     NOC648$210 06/30/2019
Altavista Wealth Management Inc.651$210 06/30/2019
     NOC651$210 06/30/2019
One Capital Management LLC649$210 06/30/2019
     NOC649$210 06/30/2019
Atlantic Union Bankshares Corp550$206 09/30/2019
     NOC550$206 09/30/2019
Ballentine Partners LLC635$205 06/30/2019
     NOC635$205 06/30/2019
Glenview Trust Co632$204 06/30/2019
     NOC632$204 06/30/2019
Hengehold Capital Management LLC628$203 06/30/2019
     NOC628$203 06/30/2019
Granite Investment Partners LLC624$202 06/30/2019
     NOC624$202 06/30/2019
Centaurus Financial Inc.611$198 06/30/2019
     NOC611$198 06/30/2019
Fort L.P.606$196 06/30/2019
     NOC606$196 06/30/2019
MV Capital Management Inc.600$194 06/30/2019
     NOC600$194 06/30/2019
First Personal Financial Services508$190 09/30/2019
     NOC508$190 09/30/2019
Dougherty Wealth Advisers LLC579$187 06/30/2019
     NOC579$187 06/30/2019
Sterling Investment Advisors Ltd.464$174 09/30/2019
     NOC464$174 09/30/2019
Adirondack Trust Co.452$169 09/30/2019
     NOC452$169 09/30/2019
Motco506$163 06/30/2019
     NOC506$163 06/30/2019
Ropes Wealth Advisors LLC500$162 06/30/2019
     NOC500$162 06/30/2019
Guardian Life Insurance Co. of America491$159 06/30/2019
     NOC491$159 06/30/2019
Moisand Fitzgerald Tamayo LLC493$159 06/30/2019
     NOC493$159 06/30/2019
AdvisorNet Financial Inc481$155 06/30/2019
     NOC481$155 06/30/2019
Acima Private Wealth LLC480$155 06/30/2019
     NOC480$155 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.460$149 06/30/2019
     NOC460$149 06/30/2019
Crewe Advisors LLC454$147 06/30/2019
     NOC454$147 06/30/2019
Pittenger & Anderson Inc.450$145 06/30/2019
     NOC450$145 06/30/2019
Cowen Prime Services LLC450$145 06/30/2019
     NOC450$145 06/30/2019
Ossiam445$144 06/30/2019
     NOC445$144 06/30/2019
FinTrust Capital Advisors LLC428$138 06/30/2019
     NOC428$138 06/30/2019
Oakworth Capital Inc.424$137 06/30/2019
     NOC424$137 06/30/2019
Community Bank N.A.425$137 06/30/2019
     NOC425$137 06/30/2019
Massmutual Trust Co. FSB ADV419$135 06/30/2019
     NOC419$135 06/30/2019
Edge Wealth Management LLC410$132 06/30/2019
     NOC410$132 06/30/2019
Mizuho Securities Co. Ltd.400$129 06/30/2019
     NOC400$129 06/30/2019
NumerixS Investment Technologies Inc400$129 06/30/2019
     NOC400$129 06/30/2019
Private Capital Group LLC420$129 06/30/2019
     NOC420$129 06/30/2019
Essex Savings Bank385$124 06/30/2019
     NOC385$124 06/30/2019
Smithfield Trust Co.376$122 06/30/2019
     NOC376$122 06/30/2019
SRS Capital Advisors Inc.374$121 06/30/2019
     NOC374$121 06/30/2019
Prestige Wealth Management Group LLC372$120 06/30/2019
     NOC372$120 06/30/2019
Optimum Investment Advisors314$118 09/30/2019
     NOC314$118 09/30/2019
Acadian Asset Management LLC361$117 06/30/2019
     NOC361$117 06/30/2019
Private Ocean LLC354$114 06/30/2019
     NOC354$114 06/30/2019
First National Bank of South Miami320$111 06/30/2019
     NOC320$111 06/30/2019
First Financial Corp IN287$107 09/30/2019
     NOC287$107 09/30/2019
Ellis Investment Partners LLC290$106 09/30/2019
     NOC290$106 09/30/2019
Ibex Wealth Advisors329$106 06/30/2019
     NOC329$106 06/30/2019
Psagot Investment House Ltd.320$103 06/30/2019
     NOC320$103 06/30/2019
CSat Investment Advisory L.P.317$102 06/30/2019
     NOC317$102 06/30/2019
Close Asset Management Ltd310$100 06/30/2019
     NOC310$100 06/30/2019
Atwood & Palmer Inc.300$97 06/30/2019
     NOC300$97 06/30/2019
Destination Wealth Management296$96 06/30/2019
     NOC296$96 06/30/2019
Regal Wealth Group Inc.298$96 06/30/2019
     NOC298$96 06/30/2019
Fieldpoint Private Securities LLC293$95 06/30/2019
     NOC293$95 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA285$92 06/30/2019
     NOC285$92 06/30/2019
Lindbrook Capital LLC287$92 06/30/2019
     NOC287$92 06/30/2019
Brown Brothers Harriman & Co.283$91 06/30/2019
     NOC283$91 06/30/2019
AlphaMark Advisors LLC275$89 06/30/2019
     NOC275$89 06/30/2019
Burt Wealth Advisors275$89 06/30/2019
     NOC275$89 06/30/2019
Assetmark Inc.270$87 06/30/2019
     NOC270$87 06/30/2019
Delta Asset Management LLC TN262$85 06/30/2019
     NOC262$85 06/30/2019
Wealthcare Advisory Partners LLC224$84 09/30/2019
     NOC224$84 09/30/2019
West Oak Capital LLC220$82 09/30/2019
     NOC220$82 09/30/2019
Enterprise Financial Services Corp248$80 06/30/2019
     NOC248$80 06/30/2019
Mark Sheptoff Financial Planning LLC239$77 06/30/2019
     NOC239$77 06/30/2019
Sonora Investment Management LLC202$76 09/30/2019
     NOC202$76 09/30/2019
Peoples Financial Services CORP.200$75 09/30/2019
     NOC200$75 09/30/2019
Trust Co200$75 09/30/2019
     NOC200$75 09/30/2019
Cornerstone Advisors Inc.233$75 06/30/2019
     NOC233$75 06/30/2019
Old North State Trust LLC198$74 09/30/2019
     NOC198$74 09/30/2019
Cypress Capital Management LLC WY 230$74 06/30/2019
     NOC230$74 06/30/2019
Personal Wealth Partners223$72 06/30/2019
     NOC223$72 06/30/2019
TCI Wealth Advisors Inc.188$70 09/30/2019
     NOC188$70 09/30/2019
Jacobi Capital Management LLC215$69 06/30/2019
     NOC215$69 06/30/2019
Proficio Capital Partners LLC210$68 06/30/2019
     NOC210$68 06/30/2019
NuWave Investment Management LLC182$67 09/30/2019
     NOC182$67 09/30/2019
Gemmer Asset Management LLC178$67 09/30/2019
     NOC178$67 09/30/2019
Centerpoint Advisors LLC208$67 06/30/2019
     NOC208$67 06/30/2019
Carroll Financial Associates Inc.177$66 09/30/2019
     NOC177$66 09/30/2019
Kistler Tiffany Companies LLC164$62 09/30/2019
     NOC164$62 09/30/2019
Providence Capital Advisors LLC186$60 06/30/2019
     NOC186$60 06/30/2019
Pinebridge Investments L.P.183$59 06/30/2019
     NOC183$59 06/30/2019
Toth Financial Advisory Corp155$58 09/30/2019
     NOC155$58 09/30/2019
Endurance Wealth Management Inc.155$58 09/30/2019
     NOC155$58 09/30/2019
Riggs Asset Managment Co. Inc.180$58 06/30/2019
     NOC180$58 06/30/2019
Berman Capital Advisors LLC179$57 06/30/2019
     NOC179$57 06/30/2019
LifePlan Financial Group Inc149$56 09/30/2019
     NOC149$56 09/30/2019
Credit Agricole S A170$55 06/30/2019
     NOC170$55 06/30/2019
Plante Moran Financial Advisors LLC170$55 06/30/2019
     NOC170$55 06/30/2019
Aua Capital Management LLC170$55 06/30/2019
     NOC170$55 06/30/2019
Advantage Investment Management LLC141$53 09/30/2019
     NOC141$53 09/30/2019
Brand Asset Management Group Inc.140$52 09/30/2019
     NOC140$52 09/30/2019
Investors Research Corp158$51 06/30/2019
     NOC158$51 06/30/2019
Gantzert Investment Co. LLC ADV130$49 09/30/2019
     NOC130$49 09/30/2019
Gradient Investments LLC132$49 09/30/2019
     NOC132$49 09/30/2019
Alpha Omega Wealth Management LLC142$46 06/30/2019
     NOC142$46 06/30/2019
Sun Life Financial INC137$44 06/30/2019
     NOC137$44 06/30/2019
Hudock Capital Group LLC138$44 06/30/2019
     NOC138$44 06/30/2019
QCI Asset Management Inc. NY128$41 06/30/2019
     NOC128$41 06/30/2019
Financial Architects Inc128$41 06/30/2019
     NOC128$41 06/30/2019
JFS Wealth Advisors LLC121$39 06/30/2019
     NOC121$39 06/30/2019
Braun Bostich & Associates Inc.121$39 06/30/2019
     NOC121$39 06/30/2019
Avestar Capital LLC128$38 06/30/2019
     NOC128$38 06/30/2019
BDO Wealth Advisors LLC118$38 06/30/2019
     NOC118$38 06/30/2019
Field & Main Bank114$37 06/30/2019
     NOC114$37 06/30/2019
Nvwm LLC114$37 06/30/2019
     NOC114$37 06/30/2019
Squar Milner Financial Services LLC115$37 06/30/2019
     NOC115$37 06/30/2019
Certified Advisory Corp113$37 06/30/2019
     NOC113$37 06/30/2019
Financial Gravity Wealth Inc.97$36 09/30/2019
     NOC97$36 09/30/2019
Laurel Wealth Advisors LLC111$36 06/30/2019
     NOC111$36 06/30/2019
Kavar Capital Partners LLC111$36 06/30/2019
     NOC111$36 06/30/2019
Meridian Wealth Management LLC108$35 06/30/2019
     NOC108$35 06/30/2019
JNBA Financial Advisors100$32 06/30/2019
     NOC100$32 06/30/2019
Glassman Wealth Services100$32 06/30/2019
     NOC100$32 06/30/2019
Edmond DE Rothschild Holding S.A.100$32 06/30/2019
     NOC100$32 06/30/2019
Trustcore Financial Services LLC100$32 06/30/2019
     NOC100$32 06/30/2019
Farmers & Merchants Investments Inc.79$30 09/30/2019
     NOC79$30 09/30/2019
RPg Family Wealth Advisory LLC92$30 06/30/2019
     NOC92$30 06/30/2019
Virtus ETF Advisers LLC93$30 06/30/2019
     NOC93$30 06/30/2019
Flagship Harbor Advisors LLC93$30 06/30/2019
     NOC93$30 06/30/2019
Salem Investment Counselors Inc.90$29 06/30/2019
     NOC90$29 06/30/2019
Truvestments Capital LLC75$28 09/30/2019
     NOC75$28 09/30/2019
Earnest Partners LLC84$27 06/30/2019
     NOC84$27 06/30/2019
TD Capital Management LLC84$27 06/30/2019
     NOC84$27 06/30/2019
M&R Capital Management Inc.71$26 09/30/2019
     NOC71$26 09/30/2019
Krane Funds Advisors LLC81$26 06/30/2019
     NOC81$26 06/30/2019
Versant Capital Management Inc68$25 09/30/2019
     NOC68$25 09/30/2019
Lenox Wealth Advisors LLC65$24 09/30/2019
     NOC65$24 09/30/2019
American Research & Management Co.70$23 06/30/2019
     NOC70$23 06/30/2019
Accurate Investment Solutions Inc.57$21 09/30/2019
     NOC57$21 09/30/2019
First Interstate Bank65$21 06/30/2019
     NOC65$21 06/30/2019
Gables Capital Management Inc.64$21 06/30/2019
     NOC64$21 06/30/2019
Next Capital Management LLC65$21 06/30/2019
     NOC65$21 06/30/2019
Cordasco Financial Network51$19 09/30/2019
     NOC51$19 09/30/2019
Jackson Grant Investment Advisers Inc.60$19 06/30/2019
     NOC60$19 06/30/2019
Coastal Investment Advisors Inc.47$18 09/30/2019
     NOC47$18 09/30/2019
Cutler Group LP $17 06/30/2019
     Call1,000$17 06/30/2019
Tortoise Investment Management LLC53$17 06/30/2019
     NOC53$17 06/30/2019
Roble Belko & Company Inc54$17 06/30/2019
     NOC54$17 06/30/2019
City Holding Co.44$16 09/30/2019
     NOC44$16 09/30/2019
Arrow Financial Corp50$16 06/30/2019
     NOC50$16 06/30/2019
Horan Securities Inc.51$16 06/30/2019
     NOC51$16 06/30/2019
Lee Financial Co45$15 06/30/2019
     NOC45$15 06/30/2019
McIlrath & Eck LLC57$15 06/30/2019
     NOC57$15 06/30/2019
CNB Bank255$15 06/30/2019
     NOC255$15 06/30/2019
Bedel Financial Consulting Inc.35$13 09/30/2019
     NOC35$13 09/30/2019
MCF Advisors LLC40$13 06/30/2019
     NOC40$13 06/30/2019
Farmers National Bank38$12 06/30/2019
     NOC38$12 06/30/2019
Capital Investment Advisory Services LLC30$11 09/30/2019
     NOC30$11 09/30/2019
Pathstone Family Office LLC33$11 06/30/2019
     NOC33$11 06/30/2019
Stonebridge Capital Advisors LLC34$11 06/30/2019
     NOC34$11 06/30/2019
Bell Rock Capital LLC35$11 06/30/2019
     NOC35$11 06/30/2019
Horrell Capital Management Inc.27$10 09/30/2019
     NOC27$10 09/30/2019
Howe & Rusling Inc.30$10 06/30/2019
     NOC30$10 06/30/2019
C M Bidwell & Associates Ltd.32$10 06/30/2019
     NOC32$10 06/30/2019
D Orazio & Associates Inc.31$10 06/30/2019
     NOC31$10 06/30/2019
Evolution Wealth Advisors LLC28$9 06/30/2019
     NOC28$9 06/30/2019
Weaver Consulting Group29$9 06/30/2019
     NOC29$9 06/30/2019
Ellevest Inc.22$8 09/30/2019
     NOC22$8 09/30/2019
Shamrock Asset Management LLC24$8 06/30/2019
     NOC24$8 06/30/2019
Valley National Advisers Inc.22$7 06/30/2019
     NOC22$7 06/30/2019
Balentine LLC22$7 06/30/2019
     NOC22$7 06/30/2019
Lowe Wealth Advisors LLC15$6 09/30/2019
     NOC15$6 09/30/2019
Thomas J. Herzfeld Advisors Inc.20$6 06/30/2019
     NOC20$6 06/30/2019
Baystate Wealth Management LLC20$6 06/30/2019
     NOC20$6 06/30/2019
Harvest Group Wealth Management LLC20$6 06/30/2019
     NOC20$6 06/30/2019
LFA Lugano Financial Advisors SA18$6 06/30/2019
     NOC18$6 06/30/2019
Tower Research Capital LLC TRC 17$5 06/30/2019
     NOC17$5 06/30/2019
Taylor Hoffman Wealth Management14$5 06/30/2019
     NOC14$5 06/30/2019
Garrett Wealth Advisory Group LLC11$4 09/30/2019
     NOC11$4 09/30/2019
Strategic Blueprint LLC10$4 09/30/2019
     NOC10$4 09/30/2019
Cribstone Capital Management LLC12$4 06/30/2019
     NOC12$4 06/30/2019
Perkins Coie Trust Co8$3 09/30/2019
     NOC8$3 09/30/2019
Julex Capital Management LLC8$3 09/30/2019
     NOC8$3 09/30/2019
First Bank & Trust9$3 09/30/2019
     NOC9$3 09/30/2019
Litman Gregory Asset Management LLC10$3 06/30/2019
     NOC10$3 06/30/2019
Globeflex Capital L P5$2 06/30/2019
     NOC5$2 06/30/2019
Stuart Chaussee & Associates Inc.6$2 06/30/2019
     NOC6$2 06/30/2019
Global Wealth Management Investment Advisory Inc.7$2 06/30/2019
     NOC7$2 06/30/2019
Executive Wealth Management LLC2$1 06/30/2019
     NOC2$1 06/30/2019
Patriot Financial Group Insurance Agency LLC2$1 06/30/2019
     NOC2$1 06/30/2019
HBK Investments L P $0 06/30/2019
     Put17,300$5,590 06/30/2019
     Call17,300$5,590 06/30/2019
Two Sigma Investments LP $0 06/30/2019
     Put2,000$646 06/30/2019
     Call2,000$646 06/30/2019
Clean Yield Group0$0 06/30/2019
     NOC0$0 06/30/2019
SpiderRock Advisors LLC $-23 06/30/2019
     Put8,500$23 06/30/2019
HAP Trading LLC $-78 06/30/2019
     Put10,100$78 06/30/2019
Laurion Capital Management LP $-2,844 06/30/2019
     Put15,000$4,847 06/30/2019
     NOC4,700$1,519 06/30/2019
     Call1,500$484 06/30/2019
IMC Chicago LLC $-4,103 06/30/2019
     Put12,700$4,103 06/30/2019
Citadel Advisors LLC $-5,719 06/30/2019
     Put276,300$89,275 06/30/2019
     Call258,600$83,556 06/30/2019
Capstone Investment Advisors LLC $-10,760 06/30/2019
     Put47,500$15,348 06/30/2019
     Call14,200$4,588 06/30/2019
Simplex Trading LLC $-19,081 09/30/2019
     Put1,473$55,206 09/30/2019
     Call690$25,860 09/30/2019
     NOC27,389$10,265 09/30/2019
Susquehanna International Group LLP49,000$-68,920 06/30/2019
     Put447,000$144,430 06/30/2019
     Call184,700$59,678 06/30/2019
     NOC49,000$15,832 06/30/2019

See Summary: Institutional Holders of NOC
See Details: Top 10 Hedge Funds Holding NOC
Also See: NOC Insider Buying
Also See: NOC Holdings Changes
Analysts Forecast: Northrop Grumman Price Target

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