HoldingsChannel.com
Funds Holding ORCL
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HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.192,553,142$10,342,029 03/31/2019
     ORCL192,553,142$10,342,029 03/31/2019
BlackRock Inc.184,607,232$9,915,255 03/31/2019
     ORCL184,607,232$9,915,255 03/31/2019
State Street Corp106,452,173$5,717,546 03/31/2019
     ORCL106,452,173$5,717,546 03/31/2019
Northern Trust Corp39,346,243$2,113,287 03/31/2019
     ORCL39,346,243$2,113,287 03/31/2019
Loomis Sayles & Co. L P37,202,855$1,998,165 03/31/2019
     ORCL37,202,855$1,998,165 03/31/2019
Geode Capital Management LLC36,403,091$1,952,086 03/31/2019
     ORCL36,403,091$1,952,086 03/31/2019
Bank of New York Mellon Corp35,891,399$1,927,726 03/31/2019
     ORCL35,891,399$1,927,726 03/31/2019
First Eagle Investment Management LLC32,242,713$1,731,756 03/31/2019
     ORCL32,242,713$1,731,756 03/31/2019
Magellan Asset Management Ltd31,699,829$1,702,598 03/31/2019
     ORCL31,699,829$1,702,598 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC26,707,126$1,434,440 03/31/2019
     ORCL26,707,126$1,434,440 03/31/2019
Bank of America Corp DE $1,314,786 03/31/2019
     ORCL24,884,653$1,336,555 03/31/2019
     Put919,500$49,387 03/31/2019
     Call514,200$27,618 03/31/2019
Eagle Capital Management LLC23,536,571$1,264,149 03/31/2019
     ORCL23,536,571$1,264,149 03/31/2019
FMR LLC22,861,157$1,227,873 03/31/2019
     ORCL22,861,157$1,227,873 03/31/2019
Franklin Resources Inc.22,837,532$1,226,572 03/31/2019
     ORCL22,837,532$1,226,572 03/31/2019
Massachusetts Financial Services Co. MA21,851,402$1,173,640 03/31/2019
     ORCL21,851,402$1,173,640 03/31/2019
Clearbridge Investments LLC20,778,045$1,115,989 03/31/2019
     ORCL20,778,045$1,115,989 03/31/2019
Longview Partners Guernsey LTD19,023,463$1,021,750 03/31/2019
     ORCL19,023,463$1,021,750 03/31/2019
Invesco Ltd. $967,676 03/31/2019
     ORCL18,012,658$967,461 03/31/2019
     Call4,000$215 03/31/2019
Alliancebernstein L.P.17,876,355$960,139 03/31/2019
     ORCL17,876,355$960,139 03/31/2019
Brown Brothers Harriman & Co.17,163,856$921,871 03/31/2019
     ORCL17,163,856$921,871 03/31/2019
JPMorgan Chase & Co. $905,297 03/31/2019
     ORCL16,950,295$910,400 03/31/2019
     Put660,000$35,449 03/31/2019
     Call565,000$30,346 03/31/2019
Goldman Sachs Group Inc. $859,987 03/31/2019
     ORCL15,974,164$857,973 03/31/2019
     Call782,400$42,023 03/31/2019
     Put744,900$40,009 03/31/2019
FIL Ltd15,278,430$820,604 03/31/2019
     ORCL15,278,430$820,604 03/31/2019
Legal & General Group Plc15,089,098$810,435 03/31/2019
     ORCL15,089,098$810,435 03/31/2019
Fisher Asset Management LLC15,004,481$805,891 03/31/2019
     ORCL15,004,481$805,891 03/31/2019
Macquarie Group Ltd.14,865,276$798,414 03/31/2019
     ORCL14,865,276$798,414 03/31/2019
Polen Capital Management LLC14,013,917$752,687 03/31/2019
     ORCL14,013,917$752,687 03/31/2019
Boston Partners13,088,162$702,965 03/31/2019
     ORCL13,088,162$702,965 03/31/2019
Nordea Investment Management AB12,755,022$685,073 03/31/2019
     ORCL12,755,022$685,073 03/31/2019
Harris Associates L P12,118,278$650,873 03/31/2019
     ORCL12,118,278$650,873 03/31/2019
Charles Schwab Investment Management Inc.11,362,649$610,288 03/31/2019
     ORCL11,362,649$610,288 03/31/2019
Artisan Partners Limited Partnership11,332,282$608,657 03/31/2019
     ORCL11,332,282$608,657 03/31/2019
Hotchkis & Wiley Capital Management LLC11,100,682$596,218 03/31/2019
     ORCL11,100,682$596,218 03/31/2019
Parametric Portfolio Associates LLC10,993,110$590,440 03/31/2019
     ORCL10,993,110$590,440 03/31/2019
Morgan Stanley10,895,786$585,213 03/31/2019
     ORCL10,895,786$585,213 03/31/2019
UBS Asset Management Americas Inc.10,397,144$558,431 03/31/2019
     ORCL10,397,144$558,431 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.10,376,749$557,335 03/31/2019
     ORCL10,376,749$557,335 03/31/2019
Caisse DE Depot ET Placement DU Quebec10,354,538$556,142 03/31/2019
     ORCL10,354,538$556,142 03/31/2019
Ameriprise Financial Inc.10,034,705$539,190 03/31/2019
     ORCL10,034,705$539,190 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC9,539,618$512,373 03/31/2019
     ORCL9,539,618$512,373 03/31/2019
Fiera Capital Corp9,538,241$512,299 03/31/2019
     ORCL9,538,241$512,299 03/31/2019
Yacktman Asset Management LP9,465,958$508,417 03/31/2019
     ORCL9,465,958$508,417 03/31/2019
Pendal Group Ltd9,300,837$499,548 03/31/2019
     ORCL9,300,837$499,548 03/31/2019
D. E. Shaw & Co. Inc. $495,468 03/31/2019
     ORCL8,704,864$467,538 03/31/2019
     Call550,000$29,541 03/31/2019
     Put30,000$1,611 03/31/2019
Swiss National Bank9,119,828$489,826 03/31/2019
     ORCL9,119,828$489,826 03/31/2019
New York State Common Retirement Fund8,677,854$466,088 03/31/2019
     ORCL8,677,854$466,088 03/31/2019
Dimensional Fund Advisors LP8,632,751$463,644 03/31/2019
     ORCL8,632,751$463,644 03/31/2019
Pzena Investment Management LLC8,609,269$462,404 03/31/2019
     ORCL8,609,269$462,404 03/31/2019
Primecap Management Co. CA8,457,917$454,275 03/31/2019
     ORCL8,457,917$454,275 03/31/2019
Wells Fargo & Company MN $448,488 03/31/2019
     ORCL8,354,619$448,728 03/31/2019
     Put190,012$370 03/31/2019
     Call20,000$130 03/31/2019
Independent Franchise Partners LLP8,108,640$435,515 03/31/2019
     ORCL8,108,640$435,515 03/31/2019
California Public Employees Retirement System7,537,979$404,865 03/31/2019
     ORCL7,537,979$404,865 03/31/2019
Jensen Investment Management Inc.7,496,713$402,648 03/31/2019
     ORCL7,496,713$402,648 03/31/2019
Russell Investments Group Ltd.7,479,670$399,974 03/31/2019
     ORCL7,479,670$399,974 03/31/2019
AQR Capital Management LLC7,364,572$393,268 03/31/2019
     ORCL7,364,572$393,268 03/31/2019
The Manufacturers Life Insurance Company 6,993,395$375,615 03/31/2019
     ORCL6,993,395$375,615 03/31/2019
Mackenzie Financial Corp6,987,977$375,324 03/31/2019
     ORCL6,987,977$375,324 03/31/2019
Schroder Investment Management Group6,782,165$364,271 03/31/2019
     ORCL6,782,165$364,271 03/31/2019
TIAA CREF Investment Management LLC6,627,009$355,937 03/31/2019
     ORCL6,627,009$355,937 03/31/2019
Deutsche Bank AG $342,085 03/31/2019
     ORCL6,368,544$342,045 03/31/2019
     Call774$40 03/31/2019
Teachers Advisors LLC6,343,873$340,729 03/31/2019
     ORCL6,343,873$340,729 03/31/2019
Barclays PLC $336,156 03/31/2019
     ORCL6,922,070$371,783 03/31/2019
     Put1,251,900$67,241 03/31/2019
     Call588,600$31,614 03/31/2019
Burgundy Asset Management Ltd.6,224,314$334,308 03/31/2019
     ORCL6,224,314$334,308 03/31/2019
LSV Asset Management6,048,783$324,880 03/31/2019
     ORCL6,048,783$324,880 03/31/2019
Price T Rowe Associates Inc. MD6,041,008$324,463 03/31/2019
     ORCL6,041,008$324,463 03/31/2019
1832 Asset Management L.P.5,991,081$319,639 03/31/2019
     ORCL5,991,081$319,639 03/31/2019
Millennium Management LLC $313,097 03/31/2019
     ORCL5,423,200$291,280 03/31/2019
     Call588,500$31,608 03/31/2019
     Put182,300$9,791 03/31/2019
Prudential Financial Inc.5,797,453$311,381 03/31/2019
     ORCL5,797,453$311,381 03/31/2019
UBS Group AG $303,415 03/31/2019
     ORCL6,011,422$322,873 03/31/2019
     Put887,000$47,640 03/31/2019
     Call524,700$28,182 03/31/2019
Causeway Capital Management LLC5,535,452$297,309 03/31/2019
     ORCL5,535,452$297,309 03/31/2019
Neuberger Berman Group LLC5,526,460$296,826 03/31/2019
     ORCL5,526,460$296,826 03/31/2019
Fiduciary Management Inc. WI5,480,478$294,356 03/31/2019
     ORCL5,480,478$294,356 03/31/2019
Janus Henderson Group PLC5,370,075$288,434 03/31/2019
     ORCL5,370,075$288,434 03/31/2019
PNC Financial Services Group Inc.5,183,541$278,409 03/31/2019
     ORCL5,183,541$278,409 03/31/2019
Charles Schwab Investment Advisory Inc.5,179,188$278,174 03/31/2019
     ORCL5,179,188$278,174 03/31/2019
Marathon Asset Management LLP4,669,094$265,927 06/30/2019
     ORCL4,669,094$265,927 06/30/2019
Man Group plc4,854,268$260,722 03/31/2019
     ORCL4,854,268$260,722 03/31/2019
United Services Automobile Association4,813,389$258,527 03/31/2019
     ORCL4,813,389$258,527 03/31/2019
Principal Financial Group Inc.4,652,149$249,867 03/31/2019
     ORCL4,652,149$249,867 03/31/2019
Rhumbline Advisers4,427,942$237,825 03/31/2019
     ORCL4,427,942$237,825 03/31/2019
California State Teachers Retirement System4,413,765$237,063 03/31/2019
     ORCL4,413,765$237,063 03/31/2019
American Century Companies Inc.4,279,431$229,848 03/31/2019
     ORCL4,279,431$229,848 03/31/2019
Vulcan Value Partners LLC4,199,237$225,541 03/31/2019
     ORCL4,199,237$225,541 03/31/2019
Black Creek Investment Management Inc.4,176,117$224,299 03/31/2019
     ORCL4,176,117$224,299 03/31/2019
Royal Bank of Canada $220,282 03/31/2019
     ORCL4,376,199$235,046 03/31/2019
     Put275,400$14,791 03/31/2019
     Call500$27 03/31/2019
First Manhattan Co.4,047,965$217,416 03/31/2019
     ORCL4,047,965$217,416 03/31/2019
Great West Life Assurance Co. Can4,007,360$214,655 03/31/2019
     ORCL4,007,360$214,655 03/31/2019
Amundi Pioneer Asset Management Inc.3,986,372$214,108 03/31/2019
     ORCL3,986,372$214,108 03/31/2019
New York State Teachers Retirement System3,753,111$213,815 06/30/2019
     ORCL3,753,111$213,815 06/30/2019
Brandywine Global Investment Management LLC3,791,712$203,653 03/31/2019
     ORCL3,791,712$203,653 03/31/2019
Canada Pension Plan Investment Board3,760,526$201,978 03/31/2019
     ORCL3,760,526$201,978 03/31/2019
Allianz Asset Management GmbH $201,801 03/31/2019
     ORCL3,856,737$207,145 03/31/2019
     Put378,500$20,329 03/31/2019
     Call279,000$14,985 03/31/2019
Public Employees Retirement Association of Colorado3,594,621$193,067 03/31/2019
     ORCL3,594,621$193,067 03/31/2019
TD Asset Management Inc.3,579,875$192,275 03/31/2019
     ORCL3,579,875$192,275 03/31/2019
Eaton Vance Management3,478,687$186,840 03/31/2019
     ORCL3,478,687$186,840 03/31/2019
Comgest Global Investors S.A.S.3,432,000$184,333 03/31/2019
     ORCL3,432,000$184,333 03/31/2019
State Board of Administration of Florida Retirement System3,425,562$183,987 03/31/2019
     ORCL3,425,562$183,987 03/31/2019
CIBC Private Wealth Group LLC3,361,118$180,525 03/31/2019
     ORCL3,361,118$180,525 03/31/2019
DNB Asset Management AS3,140,662$178,924 06/30/2019
     ORCL3,140,662$178,924 06/30/2019
Adage Capital Partners GP L.L.C.3,062,397$164,481 03/31/2019
     ORCL3,062,397$164,481 03/31/2019
National Pension Service3,039,657$163,260 03/31/2019
     ORCL3,039,657$163,260 03/31/2019
Natixis Advisors L.P.2,937,845$157,791 03/31/2019
     ORCL2,937,845$157,791 03/31/2019
Jarislowsky Fraser Ltd2,919,890$156,827 03/31/2019
     ORCL2,919,890$156,827 03/31/2019
First Trust Advisors LP2,800,898$150,436 03/31/2019
     ORCL2,800,898$150,436 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd2,778,114$149,212 03/31/2019
     ORCL2,778,114$149,212 03/31/2019
Davis Selected Advisers2,765,829$148,553 03/31/2019
     ORCL2,765,829$148,553 03/31/2019
Retirement Systems of Alabama2,525,600$143,883 06/30/2019
     ORCL2,525,600$143,883 06/30/2019
State of Wisconsin Investment Board2,669,885$143,399 03/31/2019
     ORCL2,669,885$143,399 03/31/2019
Mar Vista Investment Partners LLC2,664,489$143,110 03/31/2019
     ORCL2,664,489$143,110 03/31/2019
Beutel Goodman & Co Ltd.3,432,009$137,937 03/31/2019
     ORCL3,432,009$137,937 03/31/2019
Thrivent Financial for Lutherans2,537,178$136,272 03/31/2019
     ORCL2,537,178$136,272 03/31/2019
Credit Suisse AG $134,623 03/31/2019
     ORCL3,559,379$191,174 03/31/2019
     Put1,285,300$69,033 03/31/2019
     Call232,400$12,482 03/31/2019
Putnam Investments LLC2,498,232$134,180 03/31/2019
     ORCL2,498,232$134,180 03/31/2019
Fort Washington Investment Advisors Inc. OH2,454,113$131,810 03/31/2019
     ORCL2,454,113$131,810 03/31/2019
Assenagon Asset Management S.A.2,380,038$127,832 03/31/2019
     ORCL2,380,038$127,832 03/31/2019
AXA2,333,506$125,332 03/31/2019
     ORCL2,333,506$125,332 03/31/2019
Glenmede Trust Co. NA2,310,207$124,080 03/31/2019
     ORCL2,310,207$124,080 03/31/2019
Scharf Investments LLC2,262,920$121,542 03/31/2019
     ORCL2,262,920$121,542 03/31/2019
Chevy Chase Trust Holdings Inc.2,180,286$120,553 03/31/2019
     ORCL2,180,286$120,553 03/31/2019
Mitsubishi UFJ Trust & Banking Corp2,260,412$120,231 03/31/2019
     ORCL2,260,412$120,231 03/31/2019
Tiedemann Advisors LLC2,225,833$119,547 03/31/2019
     ORCL2,225,833$119,547 03/31/2019
Los Angeles Capital Management & Equity Research Inc.2,210,025$118,700 03/31/2019
     ORCL2,210,025$118,700 03/31/2019
AMP Capital Investors Ltd2,220,624$118,114 03/31/2019
     ORCL2,220,624$118,114 03/31/2019
Standard Life Aberdeen plc2,157,231$115,875 03/31/2019
     ORCL2,157,231$115,875 03/31/2019
Aperio Group LLC2,042,181$109,686 03/31/2019
     ORCL2,042,181$109,686 03/31/2019
Keybank National Association OH2,035,776$109,342 03/31/2019
     ORCL2,035,776$109,342 03/31/2019
Raymond James & Associates1,953,992$104,949 03/31/2019
     ORCL1,953,992$104,949 03/31/2019
KBC Group NV1,920,896$103,171 03/31/2019
     ORCL1,920,896$103,171 03/31/2019
Citigroup Inc. $101,223 03/31/2019
     ORCL2,452,009$131,698 03/31/2019
     Put987,500$53,039 03/31/2019
     Call420,100$22,564 03/31/2019
Bank of Montreal Can $100,280 03/31/2019
     ORCL1,867,007$100,278 03/31/2019
     Call30$2 03/31/2019
Toronto Dominion Bank1,849,233$99,296 03/31/2019
     ORCL1,849,233$99,296 03/31/2019
International Value Advisers LLC1,846,508$99,176 03/31/2019
     ORCL1,846,508$99,176 03/31/2019
DekaBank Deutsche Girozentrale2,004,898$97,644 03/31/2019
     ORCL2,004,898$97,644 03/31/2019
Hsbc Holdings PLC $96,517 03/31/2019
     ORCL2,335,219$125,424 03/31/2019
     Put882,000$47,372 03/31/2019
     Call343,800$18,465 03/31/2019
Swedbank1,691,340$96,356 06/30/2019
     ORCL1,691,340$96,356 06/30/2019
Two Sigma Advisers LP1,696,984$91,145 03/31/2019
     ORCL1,696,984$91,145 03/31/2019
US Bancorp DE1,677,908$90,120 03/31/2019
     ORCL1,677,908$90,120 03/31/2019
Envestnet Asset Management Inc.1,657,262$89,012 03/31/2019
     ORCL1,657,262$89,012 03/31/2019
Mn Services Vermogensbeheer B.V.1,641,944$88,189 03/31/2019
     ORCL1,641,944$88,189 03/31/2019
BTIM Corp.1,628,782$87,481 03/31/2019
     ORCL1,628,782$87,481 03/31/2019
Saratoga Research & Investment Management1,628,342$87,458 03/31/2019
     ORCL1,628,342$87,458 03/31/2019
Korea Investment CORP1,608,233$86,378 03/31/2019
     ORCL1,608,233$86,378 03/31/2019
Public Employees Retirement System of Ohio1,567,712$84,202 03/31/2019
     ORCL1,567,712$84,202 03/31/2019
Factory Mutual Insurance Co.1,477,620$84,180 06/30/2019
     ORCL1,477,620$84,180 06/30/2019
Douglas Lane & Associates LLC1,471,877$83,853 06/30/2019
     ORCL1,471,877$83,853 06/30/2019
Tesco Pension Investment Ltd1,551,664$83,340 03/31/2019
     ORCL1,551,664$83,340 03/31/2019
Haverford Trust Co.1,512,843$81,255 03/31/2019
     ORCL1,512,843$81,255 03/31/2019
Robeco Institutional Asset Management B.V.1,510,491$81,129 03/31/2019
     ORCL1,510,491$81,129 03/31/2019
Voya Investment Management LLC1,503,682$80,762 03/31/2019
     ORCL1,503,682$80,762 03/31/2019
Asset Management One Co. Ltd.1,479,999$79,492 03/31/2019
     ORCL1,479,999$79,492 03/31/2019
Martingale Asset Management L P1,472,458$79,087 03/31/2019
     ORCL1,472,458$79,087 03/31/2019
Lazard Asset Management LLC1,471,032$79,008 03/31/2019
     ORCL1,471,032$79,008 03/31/2019
Lord Abbett & CO. LLC1,470,287$78,969 03/31/2019
     ORCL1,470,287$78,969 03/31/2019
Prudential PLC1,457,648$78,291 03/31/2019
     ORCL1,457,648$78,291 03/31/2019
BloombergSen Inc.1,449,756$77,866 03/31/2019
     ORCL1,449,756$77,866 03/31/2019
APG Asset Management N.V.1,606,020$76,822 03/31/2019
     ORCL1,606,020$76,822 03/31/2019
Letko Brosseau & Associates Inc.1,413,402$75,914 03/31/2019
     ORCL1,413,402$75,914 03/31/2019
State of New Jersey Common Pension Fund D1,400,000$75,194 03/31/2019
     ORCL1,400,000$75,194 03/31/2019
NWQ Investment Management Company LLC $73,813 03/31/2019
     ORCL1,374,207$73,809 03/31/2019
     Call83,500$4 03/31/2019
Gateway Investment Advisers LLC1,286,728$73,305 06/30/2019
     ORCL1,286,728$73,305 06/30/2019
H2O AM LLP1,338,199$71,874 03/31/2019
     ORCL1,338,199$71,874 03/31/2019
State Treasurer State of Michigan1,324,360$71,131 03/31/2019
     ORCL1,324,360$71,131 03/31/2019
Skandinaviska Enskilda Banken AB publ 1,308,526$70,281 03/31/2019
     ORCL1,308,526$70,281 03/31/2019
Pictet Asset Management Ltd.1,306,621$70,179 03/31/2019
     ORCL1,306,621$70,179 03/31/2019
SEI Investments Co1,306,039$70,174 03/31/2019
     ORCL1,306,039$70,174 03/31/2019
Stifel Financial Corp1,268,563$68,096 03/31/2019
     ORCL1,268,563$68,096 03/31/2019
Nisa Investment Advisors LLC1,187,660$67,661 06/30/2019
     ORCL1,187,660$67,661 06/30/2019
Susquehanna International Group LLP $67,027 03/31/2019
     Call3,001,700$161,222 03/31/2019
     Put1,864,700$100,153 03/31/2019
     ORCL110,935$5,958 03/31/2019
Great Lakes Advisors LLC1,192,431$64,045 03/31/2019
     ORCL1,192,431$64,045 03/31/2019
King Luther Capital Management Corp1,165,738$62,612 03/31/2019
     ORCL1,165,738$62,612 03/31/2019
Strs Ohio1,144,750$61,484 03/31/2019
     ORCL1,144,750$61,484 03/31/2019
AustralianSuper Pty Ltd1,129,848$60,684 03/31/2019
     ORCL1,129,848$60,684 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,099,788$59,070 03/31/2019
     ORCL1,099,788$59,070 03/31/2019
M&T Bank Corp $58,616 03/31/2019
     ORCL1,091,317$58,616 03/31/2019
     Put10$1 03/31/2019
     Call10$1 03/31/2019
Baird Financial Group Inc.1,055,419$56,685 03/31/2019
     ORCL1,055,419$56,685 03/31/2019
Mackay Shields LLC1,045,207$56,139 03/31/2019
     ORCL1,045,207$56,139 03/31/2019
Cornerstone Investment Partners LLC1,041,428$55,935 03/31/2019
     ORCL1,041,428$55,935 03/31/2019
Bridgeway Capital Management Inc.1,028,573$55,245 03/31/2019
     ORCL1,028,573$55,245 03/31/2019
Rothschild & Co. Asset Management US Inc.1,025,117$55,059 03/31/2019
     ORCL1,025,117$55,059 03/31/2019
First Republic Investment Management Inc.1,000,365$53,730 03/31/2019
     ORCL1,000,365$53,730 03/31/2019
Morningstar Investment Services LLC969,207$52,056 03/31/2019
     ORCL969,207$52,056 03/31/2019
Royal London Asset Management Ltd.959,488$51,539 03/31/2019
     ORCL959,488$51,539 03/31/2019
Aviva PLC916,660$49,234 03/31/2019
     ORCL916,660$49,234 03/31/2019
Fifth Third Bancorp912,336$49,002 03/31/2019
     ORCL912,336$49,002 03/31/2019
American International Group Inc.911,546$48,959 03/31/2019
     ORCL911,546$48,959 03/31/2019
Prio Wealth Limited Partnership834,993$47,569 06/30/2019
     ORCL834,993$47,569 06/30/2019
Rockefeller Capital Management L.P.876,959$47,101 03/31/2019
     ORCL876,959$47,101 03/31/2019
State of Tennessee Treasury Department875,657$47,031 03/31/2019
     ORCL875,657$47,031 03/31/2019
Candriam Luxembourg S.C.A.842,543$46,543 03/31/2019
     ORCL842,543$46,543 03/31/2019
Bodenholm Capital AB864,617$46,439 03/31/2019
     ORCL864,617$46,439 03/31/2019
Federated Investors Inc. PA842,528$45,252 03/31/2019
     ORCL842,528$45,252 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp835,599$44,880 03/31/2019
     ORCL835,599$44,880 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund785,213$44,734 06/30/2019
     ORCL785,213$44,734 06/30/2019
Wedge Capital Management L L P NC825,514$44,338 03/31/2019
     ORCL825,514$44,338 03/31/2019
Ashmore Wealth Management LLC825,036$44,313 03/31/2019
     ORCL825,036$44,313 03/31/2019
Caledonia Investments PLC763,500$43,397 06/30/2019
     ORCL763,500$43,397 06/30/2019
Weitz Investment Management Inc.804,900$43,231 03/31/2019
     ORCL804,900$43,231 03/31/2019
Capital Bank & Trust Co792,569$42,569 03/31/2019
     ORCL792,569$42,569 03/31/2019
Westpac Banking Corp779,943$41,891 03/31/2019
     ORCL779,943$41,891 03/31/2019
Sawgrass Asset Management LLC768,627$41,283 03/31/2019
     ORCL768,627$41,283 03/31/2019
Calamos Advisors LLC741,838$39,844 03/31/2019
     ORCL741,838$39,844 03/31/2019
Ensemble Capital Management LLC737,328$39,602 03/31/2019
     ORCL737,328$39,602 03/31/2019
Nomura Asset Management Co. Ltd.734,259$39,437 03/31/2019
     ORCL734,259$39,437 03/31/2019
South Dakota Investment Council729,728$39,194 03/31/2019
     ORCL729,728$39,194 03/31/2019
Spears Abacus Advisors LLC724,355$38,905 03/31/2019
     ORCL724,355$38,905 03/31/2019
MetLife Investment Advisors LLC724,153$38,894 03/31/2019
     ORCL724,153$38,894 03/31/2019
United Capital Financial Advisers LLC710,514$38,162 03/31/2019
     ORCL710,514$38,162 03/31/2019
Teacher Retirement System of Texas699,530$37,572 03/31/2019
     ORCL699,530$37,572 03/31/2019
Clark Capital Management Group Inc.659,273$37,559 06/30/2019
     ORCL659,273$37,559 06/30/2019
Saturna Capital CORP691,854$37,159 03/31/2019
     ORCL691,854$37,159 03/31/2019
BB&T Securities LLC685,164$36,800 03/31/2019
     ORCL685,164$36,800 03/31/2019
Brown Advisory Inc.684,360$36,758 03/31/2019
     ORCL684,360$36,758 03/31/2019
ZWJ Investment Counsel Inc.677,868$36,408 03/31/2019
     ORCL677,868$36,408 03/31/2019
Suntrust Banks Inc.645,611$34,676 03/31/2019
     ORCL645,611$34,676 03/31/2019
Unigestion Holding SA598,742$34,111 06/30/2019
     ORCL598,742$34,111 06/30/2019
Gulf International Bank UK Ltd592,776$33,770 06/30/2019
     ORCL592,776$33,770 06/30/2019
Cibc World Markets Corp617,649$33,174 03/31/2019
     ORCL617,649$33,174 03/31/2019
Norinchukin Bank The614,610$33,011 03/31/2019
     ORCL614,610$33,011 03/31/2019
AJO LP602,273$32,348 03/31/2019
     ORCL602,273$32,348 03/31/2019
HighTower Advisors LLC600,868$32,275 03/31/2019
     ORCL600,868$32,275 03/31/2019
Confluence Investment Management LLC597,636$32,099 03/31/2019
     ORCL597,636$32,099 03/31/2019
Vaughan David Investments LLC IL592,690$31,833 03/31/2019
     ORCL592,690$31,833 03/31/2019
Mawer Investment Management Ltd.589,780$31,677 03/31/2019
     ORCL589,780$31,677 03/31/2019
Delek Group Ltd.581,366$31,071 03/31/2019
     ORCL581,366$31,071 03/31/2019
Oregon Public Employees Retirement Fund544,253$31,006 06/30/2019
     ORCL544,253$31,006 06/30/2019
Comerica Bank573,050$30,928 03/31/2019
     ORCL573,050$30,928 03/31/2019
Seizert Capital Partners LLC570,058$30,618 03/31/2019
     ORCL570,058$30,618 03/31/2019
WINTON GROUP Ltd532,095$30,313 06/30/2019
     ORCL532,095$30,313 06/30/2019
LPL Financial LLC559,423$30,050 03/31/2019
     ORCL559,423$30,050 03/31/2019
Sterling Capital Management LLC557,192$29,927 03/31/2019
     ORCL557,192$29,927 03/31/2019
Cambiar Investors LLC554,067$29,759 03/31/2019
     ORCL554,067$29,759 03/31/2019
Country Trust Bank514,157$29,292 06/30/2019
     ORCL514,157$29,292 06/30/2019
NN Investment Partners Holdings N.V.508,126$28,947 06/30/2019
     ORCL508,126$28,947 06/30/2019
Employees Retirement System of Texas535,375$28,755 03/31/2019
     ORCL535,375$28,755 03/31/2019
CIBC World Markets Inc.534,381$28,702 03/31/2019
     ORCL534,381$28,702 03/31/2019
Renaissance Group LLC528,757$28,400 03/31/2019
     ORCL528,757$28,400 03/31/2019
Pinebridge Investments L.P.527,860$28,351 03/31/2019
     ORCL527,860$28,351 03/31/2019
Raymond James Financial Services Advisors Inc.524,517$28,173 03/31/2019
     ORCL524,517$28,173 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main521,181$27,989 03/31/2019
     ORCL521,181$27,989 03/31/2019
Shell Asset Management Co.520,292$27,945 03/31/2019
     ORCL520,292$27,945 03/31/2019
Zurich Insurance Group Ltd FI517,587$27,800 03/31/2019
     ORCL517,587$27,800 03/31/2019
Oak Associates Ltd. OH516,523$27,742 03/31/2019
     ORCL516,523$27,742 03/31/2019
First Pacific Advisors LP511,755$27,486 03/31/2019
     ORCL511,755$27,486 03/31/2019
Flinton Capital Management LLC505,920$27,173 03/31/2019
     ORCL505,920$27,173 03/31/2019
Crossmark Global Holdings Inc.472,024$26,891 06/30/2019
     ORCL472,024$26,891 06/30/2019
Gillespie Robinson & Grimm Inc.499,658$26,837 03/31/2019
     ORCL499,658$26,837 03/31/2019
Select Equity Group L.P. $26,774 03/31/2019
     Call498,500$26,774 03/31/2019
Bank of Nova Scotia496,557$26,671 03/31/2019
     ORCL496,557$26,671 03/31/2019
Texas Permanent School Fund495,721$26,625 03/31/2019
     ORCL495,721$26,625 03/31/2019
Altrinsic Global Advisors LLC494,080$26,537 03/31/2019
     ORCL494,080$26,537 03/31/2019
Commerce Bank494,009$26,534 03/31/2019
     ORCL494,009$26,534 03/31/2019
Guggenheim Capital LLC491,144$26,379 03/31/2019
     ORCL491,144$26,379 03/31/2019
Arizona State Retirement System489,286$26,280 03/31/2019
     ORCL489,286$26,280 03/31/2019
Tocqueville Asset Management L.P.488,054$26,213 03/31/2019
     ORCL488,054$26,213 03/31/2019
ProShare Advisors LLC485,862$26,096 03/31/2019
     ORCL485,862$26,096 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.484,993$26,049 03/31/2019
     ORCL484,993$26,049 03/31/2019
Destination Wealth Management482,664$25,924 03/31/2019
     ORCL482,664$25,924 03/31/2019
Janney Montgomery Scott LLC479,790$25,770 03/31/2019
     ORCL479,790$25,770 03/31/2019
Jane Street Group LLC $25,748 03/31/2019
     ORCL408,099$21,919 03/31/2019
     Call210,100$11,284 03/31/2019
     Put138,800$7,455 03/31/2019
Snow Capital Management LP477,577$25,651 03/31/2019
     ORCL477,577$25,651 03/31/2019
KLCM Advisors Inc.474,460$25,483 03/31/2019
     ORCL474,460$25,483 03/31/2019
Commonwealth Equity Services LLC465,639$25,009 03/31/2019
     ORCL465,639$25,009 03/31/2019
Global Thematic Partners LLC462,761$24,854 03/31/2019
     ORCL462,761$24,854 03/31/2019
Utah Retirement Systems455,947$24,488 03/31/2019
     ORCL455,947$24,488 03/31/2019
Xact Kapitalforvaltning AB429,088$24,445 06/30/2019
     ORCL429,088$24,445 06/30/2019
Bartlett & Co. LLC454,326$24,402 03/31/2019
     ORCL454,326$24,402 03/31/2019
LGT Capital Partners LTD.428,300$24,400 06/30/2019
     ORCL428,300$24,400 06/30/2019
Clifford Swan Investment Counsel LLC444,258$23,861 03/31/2019
     ORCL444,258$23,861 03/31/2019
Hartford Investment Management Co.432,362$23,222 03/31/2019
     ORCL432,362$23,222 03/31/2019
Commonwealth Bank of Australia426,590$22,906 03/31/2019
     ORCL426,590$22,906 03/31/2019
PM CAPITAL Ltd401,325$22,863 06/30/2019
     ORCL401,325$22,863 06/30/2019
J. L. Bainbridge & Co. Inc.413,442$22,677 03/31/2019
     ORCL413,442$22,677 03/31/2019
Regions Financial Corp418,115$22,457 03/31/2019
     ORCL418,115$22,457 03/31/2019
Tyers Asset Management LLC416,640$22,378 03/31/2019
     ORCL416,640$22,378 03/31/2019
London & Capital Asset Management Ltd409,331$21,993 03/31/2019
     ORCL409,331$21,993 03/31/2019
Wellington Management Group LLP405,092$21,757 03/31/2019
     ORCL405,092$21,757 03/31/2019
Huntington National Bank395,614$21,248 03/31/2019
     ORCL395,614$21,248 03/31/2019
Northwestern Mutual Investment Management Company LLC387,204$20,797 03/31/2019
     ORCL387,204$20,797 03/31/2019
Burney Co.382,627$20,551 03/31/2019
     ORCL382,627$20,551 03/31/2019
Waters Parkerson & CO. LLC378,275$20,317 03/31/2019
     ORCL378,275$20,317 03/31/2019
CS Mckee LP366,104$19,663 03/31/2019
     ORCL366,104$19,663 03/31/2019
Mason Street Advisors LLC363,525$19,525 03/31/2019
     ORCL363,525$19,525 03/31/2019
ING Groep NV363,119$19,503 03/31/2019
     ORCL363,119$19,503 03/31/2019
Metropolitan Life Insurance Co NY362,916$19,492 03/31/2019
     ORCL362,916$19,492 03/31/2019
Creative Planning $19,472 03/31/2019
     ORCL362,535$19,472 03/31/2019
     Put100$0 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.358,426$19,251 03/31/2019
     ORCL358,426$19,251 03/31/2019
Banco Santander S.A.354,926$19,063 03/31/2019
     ORCL354,926$19,063 03/31/2019
Metropolis Capital Ltd334,023$19,029 06/30/2019
     ORCL334,023$19,029 06/30/2019
Academy Capital Management Inc. TX351,188$18,862 03/31/2019
     ORCL351,188$18,862 03/31/2019
Freestone Capital Holdings LLC346,057$18,587 03/31/2019
     ORCL346,057$18,587 03/31/2019
AGF Investments Inc.345,628$18,564 03/31/2019
     ORCL345,628$18,564 03/31/2019
Achmea Investment Management B.V.343,323$18,439 03/31/2019
     ORCL343,323$18,439 03/31/2019
BB&T Corp342,613$18,402 03/31/2019
     ORCL342,613$18,402 03/31/2019
Mutual of America Capital Management LLC340,587$18,293 03/31/2019
     ORCL340,587$18,293 03/31/2019
Hallmark Capital Management Inc.339,788$18,250 03/31/2019
     ORCL339,788$18,250 03/31/2019
Artemis Investment Management LLP339,345$18,235 03/31/2019
     ORCL339,345$18,235 03/31/2019
Greenwich Wealth Management LLC333,534$17,914 03/31/2019
     ORCL333,534$17,914 03/31/2019
Arrowstreet Capital Limited Partnership329,733$17,710 03/31/2019
     ORCL329,733$17,710 03/31/2019
Neuburgh Advisers LLC327,360$17,583 03/31/2019
     ORCL327,360$17,583 03/31/2019
Zeke Capital Advisors LLC322,721$17,333 03/31/2019
     ORCL322,721$17,333 03/31/2019
Chicago Equity Partners LLC321,655$17,276 03/31/2019
     ORCL321,655$17,276 03/31/2019
Capital Investment Services of America Inc.302,681$17,244 06/30/2019
     ORCL302,681$17,244 06/30/2019
Amalgamated Bank315,384$16,939 03/31/2019
     ORCL315,384$16,939 03/31/2019
Colony Group LLC308,504$16,570 03/31/2019
     ORCL308,504$16,570 03/31/2019
Johnson Investment Counsel Inc.308,140$16,550 03/31/2019
     ORCL308,140$16,550 03/31/2019
Godsey & Gibb Associates306,668$16,471 03/31/2019
     ORCL306,668$16,471 03/31/2019
Pacer Advisors Inc.304,931$16,377 03/31/2019
     ORCL304,931$16,377 03/31/2019
State of Alaska Department of Revenue302,168$16,227 03/31/2019
     ORCL302,168$16,227 03/31/2019
Nissay Asset Management Corp Japan ADV301,544$16,196 03/31/2019
     ORCL301,544$16,196 03/31/2019
Quest Investment Management LLC301,520$16,195 03/31/2019
     ORCL301,520$16,195 03/31/2019
CIBC Asset Management Inc296,631$15,932 03/31/2019
     ORCL296,631$15,932 03/31/2019
Ingalls & Snyder LLC277,088$15,786 06/30/2019
     ORCL277,088$15,786 06/30/2019
Redpoint Investment Management Pty Ltd292,505$15,710 03/31/2019
     ORCL292,505$15,710 03/31/2019
Bell Asset Management Ltd292,387$15,704 03/31/2019
     ORCL292,387$15,704 03/31/2019
Bbva Compass Bancshares Inc.288,826$15,514 03/31/2019
     ORCL288,826$15,514 03/31/2019
Pinnacle Associates Ltd.288,012$15,469 03/31/2019
     ORCL288,012$15,469 03/31/2019
Thompson Siegel & Walmsley LLC286,892$15,409 03/31/2019
     ORCL286,892$15,409 03/31/2019
Stillwater Capital Advisors LLC286,040$15,363 03/31/2019
     ORCL286,040$15,363 03/31/2019
Oxford Asset Management LLP285,979$15,360 03/31/2019
     ORCL285,979$15,360 03/31/2019
Acadian Asset Management LLC283,502$15,229 03/31/2019
     ORCL283,502$15,229 03/31/2019
Markston International LLC278,103$14,936 03/31/2019
     ORCL278,103$14,936 03/31/2019
BP PLC276,000$14,824 03/31/2019
     ORCL276,000$14,824 03/31/2019
O Shaughnessy Asset Management LLC276,056$14,818 03/31/2019
     ORCL276,056$14,818 03/31/2019
Huber Capital Management LLC273,300$14,679 03/31/2019
     ORCL273,300$14,679 03/31/2019
Peapack Gladstone Financial Corp271,061$14,558 03/31/2019
     ORCL271,061$14,558 03/31/2019
Foresters Investment Management Company Inc.267,700$14,378 03/31/2019
     ORCL267,700$14,378 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp266,000$14,287 03/31/2019
     ORCL266,000$14,287 03/31/2019
CI Investments Inc.264,946$14,230 03/31/2019
     ORCL264,946$14,230 03/31/2019
Securian Asset Management Inc263,563$14,156 03/31/2019
     ORCL263,563$14,156 03/31/2019
TIAA FSB259,368$13,931 03/31/2019
     ORCL259,368$13,931 03/31/2019
Foyston Gordon & Payne Inc257,630$13,837 03/31/2019
     ORCL257,630$13,837 03/31/2019
Teachers Retirement System of The State of Kentucky257,524$13,832 03/31/2019
     ORCL257,524$13,832 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI256,405$13,772 03/31/2019
     ORCL256,405$13,772 03/31/2019
Cypress Capital Management LLC252,930$13,585 03/31/2019
     ORCL252,930$13,585 03/31/2019
QS Investors LLC252,548$13,565 03/31/2019
     ORCL252,548$13,565 03/31/2019
Tower Bridge Advisors252,020$13,536 03/31/2019
     ORCL252,020$13,536 03/31/2019
First Quadrant L P CA251,398$13,503 03/31/2019
     ORCL251,398$13,503 03/31/2019
Jefferies Group LLC $13,410 03/31/2019
     Put265,900$14,281 03/31/2019
     ORCL259,059$13,914 03/31/2019
     Call256,500$13,777 03/31/2019
Epoch Investment Partners Inc.243,455$13,075 03/31/2019
     ORCL243,455$13,075 03/31/2019
American National Insurance Co. TX242,484$13,024 03/31/2019
     ORCL242,484$13,024 03/31/2019
Dai Ichi Life Insurance Company Ltd241,750$12,984 03/31/2019
     ORCL241,750$12,984 03/31/2019
Virginia Retirement Systems ET AL241,300$12,960 03/31/2019
     ORCL241,300$12,960 03/31/2019
Lowe Brockenbrough & Co. Inc.240,667$12,926 03/31/2019
     ORCL240,667$12,926 03/31/2019
BNP Paribas Arbitrage SA $12,916 03/31/2019
     Put5,845$31,393 03/31/2019
     Call4,731$25,410 03/31/2019
     ORCL351,872$18,899 03/31/2019
Busey Wealth Management240,301$12,907 03/31/2019
     ORCL240,301$12,907 03/31/2019
Doyle Wealth Management236,127$12,904 03/31/2019
     ORCL236,127$12,904 03/31/2019
Meadow Creek Investment Management LLC238,080$12,787 03/31/2019
     ORCL238,080$12,787 03/31/2019
Moody National Bank Trust Division237,777$12,771 03/31/2019
     ORCL237,777$12,771 03/31/2019
Avalon Advisors LLC237,501$12,756 03/31/2019
     ORCL237,501$12,756 03/31/2019
Gotham Asset Management LLC237,423$12,752 03/31/2019
     ORCL237,423$12,752 03/31/2019
Allstate Corp237,042$12,732 03/31/2019
     ORCL237,042$12,732 03/31/2019
People s United Financial Inc.234,895$12,616 03/31/2019
     ORCL234,895$12,616 03/31/2019
Shelter Mutual Insurance Co234,880$12,615 03/31/2019
     ORCL234,880$12,615 03/31/2019
Violich Capital Management Inc.233,952$12,566 03/31/2019
     ORCL233,952$12,566 03/31/2019
Mirae Asset Global Investments Co. Ltd.233,896$12,561 03/31/2019
     ORCL233,896$12,561 03/31/2019
Blair William & Co. IL233,839$12,560 03/31/2019
     ORCL233,839$12,560 03/31/2019
CWM LLC233,813$12,558 03/31/2019
     ORCL233,813$12,558 03/31/2019
Wesbanco Bank Inc.233,595$12,547 03/31/2019
     ORCL233,595$12,547 03/31/2019
Fiduciary Trust Co.233,518$12,543 03/31/2019
     ORCL233,518$12,543 03/31/2019
Tufton Capital Management232,271$12,475 03/31/2019
     ORCL232,271$12,475 03/31/2019
Schwerin Boyle Capital Management Inc.229,124$12,306 03/31/2019
     ORCL229,124$12,306 03/31/2019
JLB & Associates Inc.227,340$12,210 03/31/2019
     ORCL227,340$12,210 03/31/2019
Cardinal Capital Management Inc.213,623$12,170 06/30/2019
     ORCL213,623$12,170 06/30/2019
Guyasuta Investment Advisors Inc.226,352$12,157 03/31/2019
     ORCL226,352$12,157 03/31/2019
Hyman Charles D226,205$12,149 03/31/2019
     ORCL226,205$12,149 03/31/2019
Banque Pictet & Cie SA219,528$11,791 03/31/2019
     ORCL219,528$11,791 03/31/2019
Paloma Partners Management Co $11,726 03/31/2019
     ORCL229,122$12,306 03/31/2019
     Put35,700$1,917 03/31/2019
     Call24,900$1,337 03/31/2019
Woodstock Corp201,767$11,495 06/30/2019
     ORCL201,767$11,495 06/30/2019
Commerzbank Aktiengesellschaft FI213,695$11,478 03/31/2019
     ORCL213,695$11,478 03/31/2019
Public Sector Pension Investment Board212,844$11,432 03/31/2019
     ORCL212,844$11,432 03/31/2019
Kayne Anderson Rudnick Investment Management LLC212,644$11,421 03/31/2019
     ORCL212,644$11,421 03/31/2019
New Mexico Educational Retirement Board212,490$11,413 03/31/2019
     ORCL212,490$11,413 03/31/2019
Tredje AP fonden211,903$11,381 03/31/2019
     ORCL211,903$11,381 03/31/2019
Wolverine Trading LLC $11,377 03/31/2019
     Call390,800$20,990 03/31/2019
     Put192,600$10,345 03/31/2019
     ORCL13,625$732 03/31/2019
Natixis213,763$11,370 03/31/2019
     ORCL213,763$11,370 03/31/2019
Lannebo Fonder AB209,500$11,252 03/31/2019
     ORCL209,500$11,252 03/31/2019
Boston Private Wealth LLC197,149$11,232 06/30/2019
     ORCL197,149$11,232 06/30/2019
Oribel Capital Management LP $11,204 03/31/2019
     Call208,600$11,204 03/31/2019
Palisade Asset Management LLC206,911$11,113 03/31/2019
     ORCL206,911$11,113 03/31/2019
Bradley Foster & Sargent Inc. CT206,507$11,091 03/31/2019
     ORCL206,507$11,091 03/31/2019
Peninsula Wealth LLC205,467$11,037 03/31/2019
     ORCL205,467$11,037 03/31/2019
Heartland Advisors Inc.205,372$11,031 03/31/2019
     ORCL205,372$11,031 03/31/2019
Mogy Joel R Investment Counsel Inc.204,560$10,987 03/31/2019
     ORCL204,560$10,987 03/31/2019
Granite Investment Advisors LLC203,709$10,941 03/31/2019
     ORCL203,709$10,941 03/31/2019
Citizens Financial Group Inc RI199,867$10,735 03/31/2019
     ORCL199,867$10,735 03/31/2019
LS Investment Advisors LLC198,630$10,668 03/31/2019
     ORCL198,630$10,668 03/31/2019
Ladenburg Thalmann Financial Services Inc.197,791$10,636 03/31/2019
     ORCL197,791$10,636 03/31/2019
Winslow Asset Management Inc.197,825$10,625 03/31/2019
     ORCL197,825$10,625 03/31/2019
Cubist Systematic Strategies LLC197,635$10,615 03/31/2019
     ORCL197,635$10,615 03/31/2019
Ariel Investments LLC196,757$10,568 03/31/2019
     ORCL196,757$10,568 03/31/2019
Nomura Holdings Inc. $10,548 03/31/2019
     ORCL126,819$6,807 03/31/2019
     Call123,700$6,639 03/31/2019
     Put54,000$2,898 03/31/2019
Chesley Taft & Associates LLC184,427$10,507 06/30/2019
     ORCL184,427$10,507 06/30/2019
Psagot Investment House Ltd.194,375$10,440 03/31/2019
     ORCL194,375$10,440 03/31/2019
PGGM Investments193,912$10,415 03/31/2019
     ORCL193,912$10,415 03/31/2019
ST Germain D J Co. Inc.191,937$10,309 03/31/2019
     ORCL191,937$10,309 03/31/2019
Pillar Pacific Capital Management LLC191,267$10,273 03/31/2019
     ORCL191,267$10,273 03/31/2019
Squarepoint Ops LLC190,654$10,240 03/31/2019
     ORCL190,654$10,240 03/31/2019
Bragg Financial Advisors Inc190,195$10,215 03/31/2019
     ORCL190,195$10,215 03/31/2019
Sather Financial Group Inc190,037$10,206 03/31/2019
     ORCL190,037$10,206 03/31/2019
IFM Investors Pty Ltd178,157$10,150 06/30/2019
     ORCL178,157$10,150 06/30/2019
Neville Rodie & Shaw Inc.176,654$10,064 06/30/2019
     ORCL176,654$10,064 06/30/2019
Hendershot Investments Inc.187,354$10,063 03/31/2019
     ORCL187,354$10,063 03/31/2019
Sumitomo Mitsui Asset Management Company LTD186,766$10,031 03/31/2019
     ORCL186,766$10,031 03/31/2019
Regentatlantic Capital LLC186,148$9,998 03/31/2019
     ORCL186,148$9,998 03/31/2019
Farmers & Merchants Investments Inc.186,010$9,991 03/31/2019
     ORCL186,010$9,991 03/31/2019
Cambridge Investment Research Advisors Inc.185,924$9,986 03/31/2019
     ORCL185,924$9,986 03/31/2019
Segall Bryant & Hamill LLC186,089$9,984 03/31/2019
     ORCL186,089$9,984 03/31/2019
Brandes Investment Partners LP182,631$9,809 03/31/2019
     ORCL182,631$9,809 03/31/2019
Ledyard National Bank181,191$9,731 03/31/2019
     ORCL181,191$9,731 03/31/2019
Kanawha Capital Management LLC180,005$9,668 03/31/2019
     ORCL180,005$9,668 03/31/2019
Silvercrest Asset Management Group LLC179,159$9,623 03/31/2019
     ORCL179,159$9,623 03/31/2019
Parallax Volatility Advisers L.P. $9,470 03/31/2019
     Call1,873,900$100,648 03/31/2019
     Put1,697,700$91,181 03/31/2019
     ORCL60$3 03/31/2019
Abner Herrman & Brock LLC174,920$9,395 03/31/2019
     ORCL174,920$9,395 03/31/2019
Bernzott Capital Advisors174,511$9,373 03/31/2019
     ORCL174,511$9,373 03/31/2019
World Asset Management Inc174,379$9,366 03/31/2019
     ORCL174,379$9,366 03/31/2019
GW Henssler & Associates Ltd.174,344$9,364 03/31/2019
     ORCL174,344$9,364 03/31/2019
Bogle Investment Management L P DE170,935$9,181 03/31/2019
     ORCL170,935$9,181 03/31/2019
Stonebridge Capital Management Inc.161,086$9,177 06/30/2019
     ORCL161,086$9,177 06/30/2019
YHB Investment Advisors Inc.160,878$9,165 06/30/2019
     ORCL160,878$9,165 06/30/2019
DAVENPORT & Co LLC160,341$9,135 06/30/2019
     ORCL160,341$9,135 06/30/2019
Twin Capital Management Inc.169,920$9,126 03/31/2019
     ORCL169,920$9,126 03/31/2019
Oppenheimer Asset Management Inc.168,905$9,071 03/31/2019
     ORCL168,905$9,071 03/31/2019
Daiwa Securities Group Inc.168,694$9,061 03/31/2019
     ORCL168,694$9,061 03/31/2019
Stephens Inc. AR168,630$9,057 03/31/2019
     ORCL168,630$9,057 03/31/2019
Grimes & Company Inc.168,510$9,051 03/31/2019
     ORCL168,510$9,051 03/31/2019
Quantitative Investment Management LLC167,200$8,980 03/31/2019
     ORCL167,200$8,980 03/31/2019
Peak Asset Management LLC166,891$8,964 03/31/2019
     ORCL166,891$8,964 03/31/2019
Whittier Trust Co.166,416$8,936 03/31/2019
     ORCL166,416$8,936 03/31/2019
Meeder Asset Management Inc.165,684$8,899 03/31/2019
     ORCL165,684$8,899 03/31/2019
Kovitz Investment Group Partners LLC165,069$8,866 03/31/2019
     ORCL165,069$8,866 03/31/2019
Jupiter Asset Management Ltd.164,611$8,841 03/31/2019
     ORCL164,611$8,841 03/31/2019
Andra AP fonden164,600$8,841 03/31/2019
     ORCL164,600$8,841 03/31/2019
Endurance Wealth Management Inc.163,870$8,801 03/31/2019
     ORCL163,870$8,801 03/31/2019
North Star Asset Management Inc.163,277$8,769 03/31/2019
     ORCL163,277$8,769 03/31/2019
Duality Advisers LP162,970$8,753 03/31/2019
     ORCL162,970$8,753 03/31/2019
Meiji Yasuda Asset Management Co Ltd.162,106$8,707 03/31/2019
     ORCL162,106$8,707 03/31/2019
CNA Financial Corp161,134$8,655 03/31/2019
     ORCL161,134$8,655 03/31/2019
MAI Capital Management158,713$8,524 03/31/2019
     ORCL158,713$8,524 03/31/2019
Guardian Capital Advisors LP155,857$8,497 03/31/2019
     ORCL155,857$8,497 03/31/2019
MUFG Americas Holdings Corp157,122$8,439 03/31/2019
     ORCL157,122$8,439 03/31/2019
Sentry Investment Management LLC155,686$8,362 03/31/2019
     ORCL155,686$8,362 03/31/2019
Nuveen Asset Management LLC155,192$8,335 03/31/2019
     ORCL155,192$8,335 03/31/2019
First National Trust Co153,806$8,261 03/31/2019
     ORCL153,806$8,261 03/31/2019
Shelter Ins Retirement Plan153,300$8,234 03/31/2019
     ORCL153,300$8,234 03/31/2019
Advisor Group Inc.151,858$8,158 03/31/2019
     ORCL151,858$8,158 03/31/2019
Pennsylvania Trust Co142,943$8,143 06/30/2019
     ORCL142,943$8,143 06/30/2019
Sepio Capital LLC151,342$8,129 03/31/2019
     ORCL151,342$8,129 03/31/2019
Wesleyan Assurance Society151,319$8,127 03/31/2019
     ORCL151,319$8,127 03/31/2019
Fairfield Bush & CO.151,234$8,123 03/31/2019
     ORCL151,234$8,123 03/31/2019
Northwestern Mutual Wealth Management Co.151,167$8,119 03/31/2019
     ORCL151,167$8,119 03/31/2019
Canandaigua National Bank & Trust Co.150,933$8,107 03/31/2019
     ORCL150,933$8,107 03/31/2019
Foster & Motley Inc.142,226$8,103 06/30/2019
     ORCL142,226$8,103 06/30/2019
Knott David M150,000$8,057 03/31/2019
     ORCL150,000$8,057 03/31/2019
Barings LLC149,085$8,007 03/31/2019
     ORCL149,085$8,007 03/31/2019
BOKF NA149,063$8,006 03/31/2019
     ORCL149,063$8,006 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS148,970$8,001 03/31/2019
     ORCL148,970$8,001 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt147,657$7,931 03/31/2019
     ORCL147,657$7,931 03/31/2019
Jones Financial Companies Lllp145,346$7,807 03/31/2019
     ORCL145,346$7,807 03/31/2019
Private Asset Management Inc.136,554$7,779 06/30/2019
     ORCL136,554$7,779 06/30/2019
Riverhead Capital Management LLC144,303$7,751 03/31/2019
     ORCL144,303$7,751 03/31/2019
Strategic Global Advisors LLC144,052$7,737 03/31/2019
     ORCL144,052$7,737 03/31/2019
Evercore Wealth Management LLC141,693$7,610 03/31/2019
     ORCL141,693$7,610 03/31/2019
Raymond James Trust N.A.132,794$7,566 06/30/2019
     ORCL132,794$7,566 06/30/2019
Osborn Williams & Donohoe LLC140,288$7,546 03/31/2019
     ORCL140,288$7,546 03/31/2019
Dowling & Yahnke LLC140,121$7,526 03/31/2019
     ORCL140,121$7,526 03/31/2019
SG Americas Securities LLC139,382$7,486 03/31/2019
     ORCL139,382$7,486 03/31/2019
CHURCHILL MANAGEMENT Corp131,287$7,479 06/30/2019
     ORCL131,287$7,479 06/30/2019
Haverford Financial Services Inc.139,229$7,478 03/31/2019
     ORCL139,229$7,478 03/31/2019
Flossbach Von Storch AG139,115$7,472 03/31/2019
     ORCL139,115$7,472 03/31/2019
NS Partners Ltd138,397$7,433 03/31/2019
     ORCL138,397$7,433 03/31/2019
Boston Common Asset Management LLC137,410$7,380 03/31/2019
     ORCL137,410$7,380 03/31/2019
Synovus Financial Corp136,663$7,335 03/31/2019
     ORCL136,663$7,335 03/31/2019
Louisiana State Employees Retirement System121,700$7,279 06/30/2019
     ORCL121,700$7,279 06/30/2019
Bedell Frazier Investment Counseling LLC132,930$7,140 03/31/2019
     ORCL132,930$7,140 03/31/2019
Dubuque Bank & Trust Co.124,027$7,066 06/30/2019
     ORCL124,027$7,066 06/30/2019
Richard Bernstein Advisors LLC131,557$7,065 03/31/2019
     ORCL131,557$7,065 03/31/2019
UMB Bank N A MO131,337$7,054 03/31/2019
     ORCL131,337$7,054 03/31/2019
Welch & Forbes LLC123,052$7,011 06/30/2019
     ORCL123,052$7,011 06/30/2019
Barry Investment Advisors LLC130,455$7,007 03/31/2019
     ORCL130,455$7,007 03/31/2019
Chartwell Investment Partners LLC129,979$6,981 03/31/2019
     ORCL129,979$6,981 03/31/2019
SP Asset Management129,805$6,972 03/31/2019
     ORCL129,805$6,972 03/31/2019
Quadrant Private Wealth Management LLC129,582$6,960 03/31/2019
     ORCL129,582$6,960 03/31/2019
Brinker Capital Inc.129,130$6,936 03/31/2019
     ORCL129,130$6,936 03/31/2019
Ostrum Asset Management U.S. LLC128,001$6,875 03/31/2019
     ORCL128,001$6,875 03/31/2019
Matthew Goff Investment Advisor LLC127,928$6,871 03/31/2019
     ORCL127,928$6,871 03/31/2019
Veritable L.P.126,666$6,803 03/31/2019
     ORCL126,666$6,803 03/31/2019
Hourglass Capital LLC126,201$6,778 03/31/2019
     ORCL126,201$6,778 03/31/2019
Leuthold Group LLC125,542$6,743 03/31/2019
     ORCL125,542$6,743 03/31/2019
Amica Mutual Insurance Co.124,913$6,709 03/31/2019
     ORCL124,913$6,709 03/31/2019
Cohen Capital Management Inc.124,109$6,666 03/31/2019
     ORCL124,109$6,666 03/31/2019
Adams Diversified Equity Fund Inc.122,200$6,563 03/31/2019
     ORCL122,200$6,563 03/31/2019
Schafer Cullen Capital Management Inc122,052$6,555 03/31/2019
     ORCL122,052$6,555 03/31/2019
Trexquant Investment LP121,824$6,543 03/31/2019
     ORCL121,824$6,543 03/31/2019
Texas Yale Capital Corp.120,856$6,492 03/31/2019
     ORCL120,856$6,492 03/31/2019
RNC Capital Management LLC120,857$6,491 03/31/2019
     ORCL120,857$6,491 03/31/2019
Parsec Financial Management Inc.120,276$6,460 03/31/2019
     ORCL120,276$6,460 03/31/2019
Stratos Wealth Partners LTD.119,965$6,443 03/31/2019
     ORCL119,965$6,443 03/31/2019
Mechanics Bank Trust Department111,528$6,353 06/30/2019
     ORCL111,528$6,353 06/30/2019
Mariner LLC118,134$6,345 03/31/2019
     ORCL118,134$6,345 03/31/2019
Fishman Jay A Ltd. MI117,991$6,337 03/31/2019
     ORCL117,991$6,337 03/31/2019
Auxier Asset Management117,462$6,309 03/31/2019
     ORCL117,462$6,309 03/31/2019
Greenwood Gearhart Inc.117,379$6,304 03/31/2019
     ORCL117,379$6,304 03/31/2019
Mercer Global Advisors Inc. ADV117,360$6,303 03/31/2019
     ORCL117,360$6,303 03/31/2019
Townsquare Capital LLC117,329$6,302 03/31/2019
     ORCL117,329$6,302 03/31/2019
Verity & Verity LLC109,833$6,257 06/30/2019
     ORCL109,833$6,257 06/30/2019
Stralem & Co. Inc.109,530$6,240 06/30/2019
     ORCL109,530$6,240 06/30/2019
Crystal Rock Capital Management116,075$6,234 03/31/2019
     ORCL116,075$6,234 03/31/2019
Panagora Asset Management Inc.114,775$6,165 03/31/2019
     ORCL114,775$6,165 03/31/2019
Motco114,204$6,134 03/31/2019
     ORCL114,204$6,134 03/31/2019
Palladium Partners LLC113,703$6,107 03/31/2019
     ORCL113,703$6,107 03/31/2019
Williams Jones & Associates LLC113,013$6,070 03/31/2019
     ORCL113,013$6,070 03/31/2019
Whittier Trust Co. of Nevada Inc.112,451$6,039 03/31/2019
     ORCL112,451$6,039 03/31/2019
Parsons Capital Management Inc. RI112,214$6,027 03/31/2019
     ORCL112,214$6,027 03/31/2019
Nelson Roberts Investment Advisors LLC111,425$5,985 03/31/2019
     ORCL111,425$5,985 03/31/2019
Olstein Capital Management L.P.111,100$5,967 03/31/2019
     ORCL111,100$5,967 03/31/2019
Cornercap Investment Counsel Inc.110,702$5,946 03/31/2019
     ORCL110,702$5,946 03/31/2019
Blume Capital Management Inc.110,535$5,937 03/31/2019
     ORCL110,535$5,937 03/31/2019
First Merchants Corp109,629$5,887 03/31/2019
     ORCL109,629$5,887 03/31/2019
First American Trust FSB102,278$5,827 06/30/2019
     ORCL102,278$5,827 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH101,703$5,784 06/30/2019
     ORCL101,703$5,784 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co107,490$5,773 03/31/2019
     ORCL107,490$5,773 03/31/2019
Levin Capital Strategies L.P.107,200$5,758 03/31/2019
     ORCL107,200$5,758 03/31/2019
Glenview Trust Co106,824$5,737 03/31/2019
     ORCL106,824$5,737 03/31/2019
South State Corp106,743$5,734 03/31/2019
     ORCL106,743$5,734 03/31/2019
Thompson Investment Management Inc.105,958$5,691 03/31/2019
     ORCL105,958$5,691 03/31/2019
Walleye Trading LLC $5,666 03/31/2019
     Call188,200$10,108 03/31/2019
     Put82,700$4,442 03/31/2019
D.A. Davidson & CO.109,121$5,662 03/31/2019
     ORCL109,121$5,662 03/31/2019
Covington Investment Advisors Inc.105,067$5,643 03/31/2019
     ORCL105,067$5,643 03/31/2019
Captrust Financial Advisors105,037$5,642 03/31/2019
     ORCL105,037$5,642 03/31/2019
F&V Capital Management LLC98,945$5,637 06/30/2019
     ORCL98,945$5,637 06/30/2019
Webster Bank N. A.98,441$5,608 06/30/2019
     ORCL98,441$5,608 06/30/2019
Carret Asset Management LLC103,795$5,575 03/31/2019
     ORCL103,795$5,575 03/31/2019
Optimus Prime Fund Management Co. Ltd.103,500$5,558 03/31/2019
     ORCL103,500$5,558 03/31/2019
Strategic Financial Services Inc 103,158$5,541 03/31/2019
     ORCL103,158$5,541 03/31/2019
Municipal Employees Retirement System of Michigan102,270$5,492 03/31/2019
     ORCL102,270$5,492 03/31/2019
Pioneer Trust Bank N A OR101,993$5,478 03/31/2019
     ORCL101,993$5,478 03/31/2019
MML Investors Services LLC101,939$5,475 03/31/2019
     ORCL101,939$5,475 03/31/2019
Ameritas Investment Partners Inc.101,873$5,471 03/31/2019
     ORCL101,873$5,471 03/31/2019
Wealthfront Advisers LLC101,586$5,456 03/31/2019
     ORCL101,586$5,456 03/31/2019
Fayez Sarofim & Co.100,654$5,406 03/31/2019
     ORCL100,654$5,406 03/31/2019
Prospector Partners LLC100,300$5,387 03/31/2019
     ORCL100,300$5,387 03/31/2019
Colonial Trust Advisors100,020$5,372 03/31/2019
     ORCL100,020$5,372 03/31/2019
Culbertson A N & Co. Inc.99,872$5,364 03/31/2019
     ORCL99,872$5,364 03/31/2019
Tdam USA Inc.99,574$5,348 03/31/2019
     ORCL99,574$5,348 03/31/2019
Scotia Capital Inc.99,561$5,346 03/31/2019
     ORCL99,561$5,346 03/31/2019
Marco Investment Management LLC99,133$5,324 03/31/2019
     ORCL99,133$5,324 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC98,732$5,303 03/31/2019
     ORCL98,732$5,303 03/31/2019
Willingdon Wealth Management98,417$5,286 03/31/2019
     ORCL98,417$5,286 03/31/2019
Kinneret Advisory LLC98,406$5,285 03/31/2019
     ORCL98,406$5,285 03/31/2019
Piedmont Investment Advisors Inc.98,132$5,271 03/31/2019
     ORCL98,132$5,271 03/31/2019
Renaissance Technologies LLC97,300$5,226 03/31/2019
     ORCL97,300$5,226 03/31/2019
Roof Advisory Group Inc.97,236$5,223 03/31/2019
     ORCL97,236$5,223 03/31/2019
Timber Creek Capital Management LLC96,082$5,160 03/31/2019
     ORCL96,082$5,160 03/31/2019
Court Place Advisors LLC95,947$5,153 03/31/2019
     ORCL95,947$5,153 03/31/2019
Westwood Holdings Group Inc.95,515$5,130 03/31/2019
     ORCL95,515$5,130 03/31/2019
GAM Holding AG94,965$5,101 03/31/2019
     ORCL94,965$5,101 03/31/2019
Beacon Pointe Advisors LLC94,792$5,092 03/31/2019
     ORCL94,792$5,092 03/31/2019
Neumann Capital Management LLC93,464$5,020 03/31/2019
     ORCL93,464$5,020 03/31/2019
Punch & Associates Investment Management Inc.92,940$4,992 03/31/2019
     ORCL92,940$4,992 03/31/2019
Greenline Partners LLC92,103$4,947 03/31/2019
     ORCL92,103$4,947 03/31/2019
Trust Co. of Toledo NA OH86,611$4,934 06/30/2019
     ORCL86,611$4,934 06/30/2019
Wasatch Advisors Inc.91,100$4,893 03/31/2019
     ORCL91,100$4,893 03/31/2019
First Personal Financial Services90,022$4,835 03/31/2019
     ORCL90,022$4,835 03/31/2019
Equitable Trust Co.89,586$4,811 03/31/2019
     ORCL89,586$4,811 03/31/2019
Carnick & Kubik Group LLC89,554$4,810 03/31/2019
     ORCL89,554$4,810 03/31/2019
Coastline Trust Co84,135$4,793 06/30/2019
     ORCL84,135$4,793 06/30/2019
Addenda Capital Inc.83,727$4,770 06/30/2019
     ORCL83,727$4,770 06/30/2019
Bridges Investment Management Inc.88,506$4,753 03/31/2019
     ORCL88,506$4,753 03/31/2019
Van ECK Associates Corp88,056$4,729 03/31/2019
     ORCL88,056$4,729 03/31/2019
9258 Wealth Management LLC87,723$4,712 03/31/2019
     ORCL87,723$4,712 03/31/2019
First Hawaiian Bank81,945$4,669 06/30/2019
     ORCL81,945$4,669 06/30/2019
Pinnacle Financial Partners Inc.86,638$4,653 03/31/2019
     ORCL86,638$4,653 03/31/2019
GHP Investment Advisors Inc.86,169$4,628 03/31/2019
     ORCL86,169$4,628 03/31/2019
Alexandria Capital LLC85,924$4,615 03/31/2019
     ORCL85,924$4,615 03/31/2019
Long Road Investment Counsel LLC85,140$4,573 03/31/2019
     ORCL85,140$4,573 03/31/2019
Cambria Investment Management L.P.85,019$4,566 03/31/2019
     ORCL85,019$4,566 03/31/2019
Fiduciary Group LLC84,945$4,562 03/31/2019
     ORCL84,945$4,562 03/31/2019
IndexIQ Advisors LLC83,608$4,491 03/31/2019
     ORCL83,608$4,491 03/31/2019
Private Advisor Group LLC83,263$4,471 03/31/2019
     ORCL83,263$4,471 03/31/2019
Capital Investment Advisors LLC78,212$4,456 06/30/2019
     ORCL78,212$4,456 06/30/2019
Advisor Partners LLC82,613$4,437 03/31/2019
     ORCL82,613$4,437 03/31/2019
Adell Harriman & Carpenter Inc.82,185$4,414 03/31/2019
     ORCL82,185$4,414 03/31/2019
Capital Analysts LLC81,567$4,380 03/31/2019
     ORCL81,567$4,380 03/31/2019
Qube Research & Technologies Ltd81,531$4,379 03/31/2019
     ORCL81,531$4,379 03/31/2019
Reliance Trust Co. of Delaware81,319$4,367 03/31/2019
     ORCL81,319$4,367 03/31/2019
Northwest Investment Counselors LLC80,957$4,348 03/31/2019
     ORCL80,957$4,348 03/31/2019
NJ State Employees Deferred Compensation Plan80,000$4,297 03/31/2019
     ORCL80,000$4,297 03/31/2019
Dupont Capital Management Corp79,677$4,279 03/31/2019
     ORCL79,677$4,279 03/31/2019
FDx Advisors Inc.79,455$4,268 03/31/2019
     ORCL79,455$4,268 03/31/2019
Sumitomo Life Insurance Co.79,173$4,252 03/31/2019
     ORCL79,173$4,252 03/31/2019
Smith Shellnut Wilson LLC ADV78,717$4,228 03/31/2019
     ORCL78,717$4,228 03/31/2019
Toth Financial Advisory Corp74,085$4,221 06/30/2019
     ORCL74,085$4,221 06/30/2019
Barrett Asset Management LLC78,544$4,219 03/31/2019
     ORCL78,544$4,219 03/31/2019
Capital Planning Advisors LLC77,201$4,146 03/31/2019
     ORCL77,201$4,146 03/31/2019
Cohen Klingenstein LLC72,700$4,142 06/30/2019
     ORCL72,700$4,142 06/30/2019
Kiwi Wealth Investments Limited Partnership76,473$4,107 03/31/2019
     ORCL76,473$4,107 03/31/2019
1ST Source Bank76,236$4,095 03/31/2019
     ORCL76,236$4,095 03/31/2019
Northpointe Capital LLC75,960$4,080 03/31/2019
     ORCL75,960$4,080 03/31/2019
Simmons Bank75,803$4,072 03/31/2019
     ORCL75,803$4,072 03/31/2019
ETRADE Capital Management LLC75,522$4,056 03/31/2019
     ORCL75,522$4,056 03/31/2019
Hancock Whitney Corp74,683$4,011 03/31/2019
     ORCL74,683$4,011 03/31/2019
Portland Investment Counsel Inc.74,246$3,988 03/31/2019
     ORCL74,246$3,988 03/31/2019
Pittenger & Anderson Inc.74,134$3,982 03/31/2019
     ORCL74,134$3,982 03/31/2019
Argent Trust Co74,035$3,977 03/31/2019
     ORCL74,035$3,977 03/31/2019
Meiji Yasuda Life Insurance Co73,801$3,964 03/31/2019
     ORCL73,801$3,964 03/31/2019
Sandy Spring Bank73,701$3,958 03/31/2019
     ORCL73,701$3,958 03/31/2019
Cigna Investments Inc. New72,558$3,897 03/31/2019
     ORCL72,558$3,897 03/31/2019
Parkwood LLC72,347$3,886 03/31/2019
     ORCL72,347$3,886 03/31/2019
Smith Chas P & Associates PA Cpas72,288$3,883 03/31/2019
     ORCL72,288$3,883 03/31/2019
Murphy Capital Management Inc.72,070$3,870 03/31/2019
     ORCL72,070$3,870 03/31/2019
American Assets Investment Management LLC72,600$3,862 03/31/2019
     ORCL72,600$3,862 03/31/2019
Investment House LLC71,405$3,835 03/31/2019
     ORCL71,405$3,835 03/31/2019
Covington Capital Management71,364$3,833 03/31/2019
     ORCL71,364$3,833 03/31/2019
Steward Partners Investment Advisory LLC71,300$3,829 03/31/2019
     ORCL71,300$3,829 03/31/2019
Pictet North America Advisors SA71,279$3,828 03/31/2019
     ORCL71,279$3,828 03/31/2019
Perpetual Ltd71,075$3,817 03/31/2019
     ORCL71,075$3,817 03/31/2019
CHICAGO TRUST Co NA69,959$3,757 03/31/2019
     ORCL69,959$3,757 03/31/2019
Wetherby Asset Management Inc.69,694$3,744 03/31/2019
     ORCL69,694$3,744 03/31/2019
Atria Investments LLC69,232$3,718 03/31/2019
     ORCL69,232$3,718 03/31/2019
Tuttle Tactical Management69,091$3,711 03/31/2019
     ORCL69,091$3,711 03/31/2019
Gifford Fong Associates69,000$3,706 03/31/2019
     ORCL69,000$3,706 03/31/2019
First Financial Bank Trust Division64,636$3,683 06/30/2019
     ORCL64,636$3,683 06/30/2019
Taylor Cottrill Erickson & Associates Inc.68,551$3,682 03/31/2019
     ORCL68,551$3,682 03/31/2019
Exencial Wealth Advisors LLC68,494$3,679 03/31/2019
     ORCL68,494$3,679 03/31/2019
BlueCrest Capital Management Ltd68,503$3,679 03/31/2019
     ORCL68,503$3,679 03/31/2019
Two Sigma Securities LLC $3,656 03/31/2019
     Call68,700$3,690 03/31/2019
     Put13,800$741 03/31/2019
     ORCL13,166$707 03/31/2019
Meitav Dash Investments Ltd.68,566$3,650 03/31/2019
     ORCL68,566$3,650 03/31/2019
Horizon Investments LLC68,024$3,637 03/31/2019
     ORCL68,024$3,637 03/31/2019
Mcmillion Capital Management Inc.67,669$3,635 03/31/2019
     ORCL67,669$3,635 03/31/2019
Cetera Advisor Networks LLC67,328$3,612 03/31/2019
     ORCL67,328$3,612 03/31/2019
OppenheimerFunds Inc.67,058$3,602 03/31/2019
     ORCL67,058$3,602 03/31/2019
Roanoke Asset Management Corp NY67,068$3,602 03/31/2019
     ORCL67,068$3,602 03/31/2019
Hayek Kallen Investment Management63,174$3,599 06/30/2019
     ORCL63,174$3,599 06/30/2019
First Allied Advisory Services Inc.66,644$3,586 03/31/2019
     ORCL66,644$3,586 03/31/2019
Hollencrest Capital Management62,664$3,570 06/30/2019
     ORCL62,664$3,570 06/30/2019
Logan Capital Management Inc.66,171$3,554 03/31/2019
     ORCL66,171$3,554 03/31/2019
Smithbridge Asset Management Inc. DE62,230$3,545 06/30/2019
     ORCL62,230$3,545 06/30/2019
Lincluden Management Ltd.65,465$3,516 03/31/2019
     ORCL65,465$3,516 03/31/2019
Courier Capital LLC61,507$3,504 06/30/2019
     ORCL61,507$3,504 06/30/2019
Torch Wealth Management LLC65,152$3,499 03/31/2019
     ORCL65,152$3,499 03/31/2019
CAPROCK Group Inc.64,564$3,468 03/31/2019
     ORCL64,564$3,468 03/31/2019
Ancora Advisors LLC63,782$3,426 03/31/2019
     ORCL63,782$3,426 03/31/2019
Personal Capital Advisors Corp63,565$3,414 03/31/2019
     ORCL63,565$3,414 03/31/2019
Ffcm LLC63,536$3,413 03/31/2019
     ORCL63,536$3,413 03/31/2019
Delta Capital Management LLC63,410$3,406 03/31/2019
     ORCL63,410$3,406 03/31/2019
BBR Partners LLC62,652$3,365 03/31/2019
     ORCL62,652$3,365 03/31/2019
Everence Capital Management Inc.62,638$3,364 03/31/2019
     ORCL62,638$3,364 03/31/2019
Chemical Bank62,262$3,345 03/31/2019
     ORCL62,262$3,345 03/31/2019
Annex Advisory Services LLC58,669$3,342 06/30/2019
     ORCL58,669$3,342 06/30/2019
German American Bancorp Inc.62,030$3,331 03/31/2019
     ORCL62,030$3,331 03/31/2019
Bessemer Group Inc.61,941$3,327 03/31/2019
     ORCL61,941$3,327 03/31/2019
Independent Investors Inc.58,200$3,315 06/30/2019
     ORCL58,200$3,315 06/30/2019
Osborne Partners Capital Management LLC58,144$3,312 06/30/2019
     ORCL58,144$3,312 06/30/2019
Rampart Investment Management Company LLC61,522$3,304 03/31/2019
     ORCL61,522$3,304 03/31/2019
Institutional & Family Asset Management LLC61,477$3,302 03/31/2019
     ORCL61,477$3,302 03/31/2019
Whitnell & Co.57,705$3,287 06/30/2019
     ORCL57,705$3,287 06/30/2019
Winslow Evans & Crocker Inc.60,902$3,272 03/31/2019
     ORCL60,902$3,272 03/31/2019
Conning Inc.60,696$3,260 03/31/2019
     ORCL60,696$3,260 03/31/2019
CENTRAL TRUST Co54,269$3,256 06/30/2019
     ORCL54,269$3,256 06/30/2019
Ashfield Capital Partners LLC60,230$3,235 03/31/2019
     ORCL60,230$3,235 03/31/2019
Fairbanks Capital Management Inc.58,914$3,164 03/31/2019
     ORCL58,914$3,164 03/31/2019
Perkins Coie Trust Co54,992$3,133 06/30/2019
     ORCL54,992$3,133 06/30/2019
Birch Hill Investment Advisors LLC58,066$3,119 03/31/2019
     ORCL58,066$3,119 03/31/2019
R.H. Dinel Investment Counsel Inc.58,075$3,119 03/31/2019
     ORCL58,075$3,119 03/31/2019
Eagle Asset Management Inc.57,861$3,107 03/31/2019
     ORCL57,861$3,107 03/31/2019
Boston Family Office LLC57,790$3,104 03/31/2019
     ORCL57,790$3,104 03/31/2019
Convergence Investment Partners LLC57,610$3,094 03/31/2019
     ORCL57,610$3,094 03/31/2019
Concentric Wealth Management LLC57,473$3,087 03/31/2019
     ORCL57,473$3,087 03/31/2019
Voya Financial Advisors Inc.58,009$3,086 03/31/2019
     ORCL58,009$3,086 03/31/2019
Highland Capital Management LLC57,434$3,085 03/31/2019
     ORCL57,434$3,085 03/31/2019
Granite Investment Partners LLC57,422$3,084 03/31/2019
     ORCL57,422$3,084 03/31/2019
Capital Investment Counsel Inc57,288$3,077 03/31/2019
     ORCL57,288$3,077 03/31/2019
BRYN MAWR TRUST Co57,036$3,063 03/31/2019
     ORCL57,036$3,063 03/31/2019
Hammer Asset Management LLC56,614$3,041 03/31/2019
     ORCL56,614$3,041 03/31/2019
Valeo Financial Advisors LLC53,165$3,029 06/30/2019
     ORCL53,165$3,029 06/30/2019
Addison Capital Co53,090$3,025 06/30/2019
     ORCL53,090$3,025 06/30/2019
Arrow Financial Corp55,542$2,984 03/31/2019
     ORCL55,542$2,984 03/31/2019
Quadrant Capital Management LLC55,016$2,955 03/31/2019
     ORCL55,016$2,955 03/31/2019
Argyle Capital Management Inc.54,600$2,933 03/31/2019
     ORCL54,600$2,933 03/31/2019
Rothschild Investment Corp IL51,368$2,926 06/30/2019
     ORCL51,368$2,926 06/30/2019
Lee Danner & Bass Inc.54,383$2,921 03/31/2019
     ORCL54,383$2,921 03/31/2019
Oxbow Advisors LLC53,970$2,899 03/31/2019
     ORCL53,970$2,899 03/31/2019
Accident Compensation Corp53,872$2,893 03/31/2019
     ORCL53,872$2,893 03/31/2019
Uncommon Cents Investing LLC50,655$2,886 06/30/2019
     ORCL50,655$2,886 06/30/2019
Sheaff Brock Investment Advisors LLC53,661$2,882 03/31/2019
     ORCL53,661$2,882 03/31/2019
Trust Co. of Vermont53,629$2,880 03/31/2019
     ORCL53,629$2,880 03/31/2019
Oppenheimer & Co. Inc.53,586$2,879 03/31/2019
     ORCL53,586$2,879 03/31/2019
Stockman Wealth Management Inc.53,542$2,876 03/31/2019
     ORCL53,542$2,876 03/31/2019
Connable Office Inc.53,535$2,875 03/31/2019
     ORCL53,535$2,875 03/31/2019
Hoylecohen LLC53,482$2,873 03/31/2019
     ORCL53,482$2,873 03/31/2019
Walleye Trading Advisors LLC $2,873 03/31/2019
     Call53,500$2,873 03/31/2019
Redwood Investment Management LLC53,021$2,848 03/31/2019
     ORCL53,021$2,848 03/31/2019
Quadrature Capital Ltd52,813$2,838 03/31/2019
     ORCL52,813$2,838 03/31/2019
Hudson Valley Investment Advisors Inc. ADV49,792$2,837 06/30/2019
     ORCL49,792$2,837 06/30/2019
Stellar Capital Management LLC52,767$2,834 03/31/2019
     ORCL52,767$2,834 03/31/2019
Headinvest LLC52,390$2,814 03/31/2019
     ORCL52,390$2,814 03/31/2019
Cerity Partners LLC52,272$2,808 03/31/2019
     ORCL52,272$2,808 03/31/2019
Tudor Investment Corp Et Al52,203$2,804 03/31/2019
     ORCL52,203$2,804 03/31/2019
Boston Advisors LLC52,154$2,801 03/31/2019
     ORCL52,154$2,801 03/31/2019
Arlington Partners LLC49,070$2,796 06/30/2019
     ORCL49,070$2,796 06/30/2019
Edmp Inc.51,989$2,792 03/31/2019
     ORCL51,989$2,792 03/31/2019
River Wealth Advisors LLC51,623$2,773 03/31/2019
     ORCL51,623$2,773 03/31/2019
NBT Bank N A NY51,623$2,772 03/31/2019
     ORCL51,623$2,772 03/31/2019
Jackson Wealth Management LLC46,668$2,766 06/30/2019
     ORCL46,668$2,766 06/30/2019
Profund Advisors LLC51,400$2,761 03/31/2019
     ORCL51,400$2,761 03/31/2019
Boys Arnold & Co. Inc.51,189$2,749 03/31/2019
     ORCL51,189$2,749 03/31/2019
Gideon Capital Advisors Inc.50,507$2,713 03/31/2019
     ORCL50,507$2,713 03/31/2019
Pacific Global Investment Management CO50,415$2,708 03/31/2019
     ORCL50,415$2,708 03/31/2019
SevenBridge Financial Group LLC47,477$2,705 06/30/2019
     ORCL47,477$2,705 06/30/2019
Analyst IMS Investment Management Services Ltd.50,305$2,702 03/31/2019
     ORCL50,305$2,702 03/31/2019
Hedeker Wealth LLC56,014$2,694 03/31/2019
     ORCL56,014$2,694 03/31/2019
Kessler Investment Group LLC50,117$2,692 03/31/2019
     ORCL50,117$2,692 03/31/2019
Security National Trust Co.50,044$2,687 03/31/2019
     ORCL50,044$2,687 03/31/2019
KCM Investment Advisors LLC49,819$2,676 03/31/2019
     ORCL49,819$2,676 03/31/2019
Franklin Street Advisors Inc. NC49,772$2,673 03/31/2019
     ORCL49,772$2,673 03/31/2019
Signet Investment Advisory Group Inc.49,597$2,663 03/31/2019
     ORCL49,597$2,663 03/31/2019
Heritage Trust Co49,362$2,651 03/31/2019
     ORCL49,362$2,651 03/31/2019
Ferris Capital LLC46,471$2,647 06/30/2019
     ORCL46,471$2,647 06/30/2019
Stokes & Hubbell Capital Management LLC49,164$2,641 03/31/2019
     ORCL49,164$2,641 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC49,157$2,624 03/31/2019
     ORCL49,157$2,624 03/31/2019
Manchester Capital Management LLC48,816$2,622 03/31/2019
     ORCL48,816$2,622 03/31/2019
Chickasaw Capital Management LLC45,883$2,614 06/30/2019
     ORCL45,883$2,614 06/30/2019
Bridgewater Associates LP48,445$2,602 03/31/2019
     ORCL48,445$2,602 03/31/2019
Toroso Investments LLC48,328$2,595 03/31/2019
     ORCL48,328$2,595 03/31/2019
Harwood Advisory Group LLC47,731$2,564 03/31/2019
     ORCL47,731$2,564 03/31/2019
Impax Asset Management Group plc47,570$2,555 03/31/2019
     ORCL47,570$2,555 03/31/2019
Indiana Trust & Investment Management CO44,714$2,547 06/30/2019
     ORCL44,714$2,547 06/30/2019
Massmutual Trust Co. FSB ADV47,410$2,546 03/31/2019
     ORCL47,410$2,546 03/31/2019
Bremer Bank National Association45,979$2,544 03/31/2019
     ORCL45,979$2,544 03/31/2019
Butensky & Cohen Financial Security Inc.44,611$2,541 06/30/2019
     ORCL44,611$2,541 06/30/2019
Gofen & Glossberg LLC IL44,515$2,536 06/30/2019
     ORCL44,515$2,536 06/30/2019
Cedar Capital LLC46,936$2,521 03/31/2019
     ORCL46,936$2,521 03/31/2019
Ropes Wealth Advisors LLC46,482$2,497 03/31/2019
     ORCL46,482$2,497 03/31/2019
Element Capital Management LLC46,440$2,494 03/31/2019
     ORCL46,440$2,494 03/31/2019
Fort L.P.45,954$2,468 03/31/2019
     ORCL45,954$2,468 03/31/2019
Compagnie Lombard Odier SCmA45,940$2,466 03/31/2019
     ORCL45,940$2,466 03/31/2019
Sawyer & Company Inc45,647$2,452 03/31/2019
     ORCL45,647$2,452 03/31/2019
Kempen Capital Management N.V.45,481$2,443 03/31/2019
     ORCL45,481$2,443 03/31/2019
Vestmark Advisory Solutions Inc.45,074$2,421 03/31/2019
     ORCL45,074$2,421 03/31/2019
Stock Yards Bank & Trust Co.42,462$2,419 06/30/2019
     ORCL42,462$2,419 06/30/2019
Aptus Capital Advisors LLC44,684$2,399 03/31/2019
     ORCL44,684$2,399 03/31/2019
Quantbot Technologies LP44,521$2,391 03/31/2019
     ORCL44,521$2,391 03/31/2019
Alpha Cubed Investments LLC44,382$2,384 03/31/2019
     ORCL44,382$2,384 03/31/2019
CSat Investment Advisory L.P.43,966$2,361 03/31/2019
     ORCL43,966$2,361 03/31/2019
City Holding Co.41,223$2,348 06/30/2019
     ORCL41,223$2,348 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH43,508$2,337 03/31/2019
     ORCL43,508$2,337 03/31/2019
Reilly Financial Advisors LLC43,484$2,336 03/31/2019
     ORCL43,484$2,336 03/31/2019
Arlington Financial Advisors LLC43,480$2,335 03/31/2019
     ORCL43,480$2,335 03/31/2019
Exeter Financial LLC42,849$2,301 03/31/2019
     ORCL42,849$2,301 03/31/2019
Tower Research Capital LLC TRC 42,711$2,294 03/31/2019
     ORCL42,711$2,294 03/31/2019
SOL Capital Management CO39,951$2,276 06/30/2019
     ORCL39,951$2,276 06/30/2019
Wedbush Securities Inc.42,279$2,271 03/31/2019
     ORCL42,279$2,271 03/31/2019
Cypress Capital LLC39,594$2,256 06/30/2019
     ORCL39,594$2,256 06/30/2019
Sciencast Management LP41,497$2,239 03/31/2019
     ORCL41,497$2,239 03/31/2019
Regal Investment Advisors LLC41,592$2,234 03/31/2019
     ORCL41,592$2,234 03/31/2019
Seeyond41,121$2,209 03/31/2019
     ORCL41,121$2,209 03/31/2019
We Are One Seven LLC38,698$2,204 06/30/2019
     ORCL38,698$2,204 06/30/2019
Capital City Trust Co. FL41,012$2,202 03/31/2019
     ORCL41,012$2,202 03/31/2019
Harrington Investments INC40,876$2,195 03/31/2019
     ORCL40,876$2,195 03/31/2019
Eads & Heald Wealth Management40,826$2,193 03/31/2019
     ORCL40,826$2,193 03/31/2019
Evergreen Capital Management LLC40,791$2,191 03/31/2019
     ORCL40,791$2,191 03/31/2019
Eqis Capital Management Inc.38,416$2,189 06/30/2019
     ORCL38,416$2,189 06/30/2019
IBM Retirement Fund40,612$2,181 03/31/2019
     ORCL40,612$2,181 03/31/2019
Atlas Capital Advisors LLC40,614$2,181 03/31/2019
     ORCL40,614$2,181 03/31/2019
West Oak Capital LLC38,260$2,180 06/30/2019
     ORCL38,260$2,180 06/30/2019
Reynders McVeigh Capital Management LLC40,275$2,163 03/31/2019
     ORCL40,275$2,163 03/31/2019
Burns J W & Co. Inc. NY37,945$2,162 06/30/2019
     ORCL37,945$2,162 06/30/2019
Greenleaf Trust39,985$2,148 03/31/2019
     ORCL39,985$2,148 03/31/2019
First American Bank40,000$2,148 03/31/2019
     ORCL40,000$2,148 03/31/2019
Goelzer Investment Management Inc.39,865$2,141 03/31/2019
     ORCL39,865$2,141 03/31/2019
Heritage Way Advisors LLC39,769$2,136 03/31/2019
     ORCL39,769$2,136 03/31/2019
OLD National Bancorp IN37,262$2,123 06/30/2019
     ORCL37,262$2,123 06/30/2019
Tiemann Investment Advisors LLC39,460$2,119 03/31/2019
     ORCL39,460$2,119 03/31/2019
Cleararc Capital Inc.39,210$2,106 03/31/2019
     ORCL39,210$2,106 03/31/2019
Citizens & Northern Corp39,091$2,100 03/31/2019
     ORCL39,091$2,100 03/31/2019
Cognios Capital LLC39,081$2,099 03/31/2019
     ORCL39,081$2,099 03/31/2019
Lincoln Capital Corp36,787$2,096 06/30/2019
     ORCL36,787$2,096 06/30/2019
Rational Advisors LLC39,015$2,096 03/31/2019
     ORCL39,015$2,096 03/31/2019
Exchange Capital Management Inc.38,854$2,087 03/31/2019
     ORCL38,854$2,087 03/31/2019
Telos Capital Management Inc.38,821$2,085 03/31/2019
     ORCL38,821$2,085 03/31/2019
Naples Global Advisors LLC36,567$2,083 06/30/2019
     ORCL36,567$2,083 06/30/2019
Dana Investment Advisors Inc.38,746$2,081 03/31/2019
     ORCL38,746$2,081 03/31/2019
Brave Asset Management Inc.38,727$2,080 03/31/2019
     ORCL38,727$2,080 03/31/2019
Johnson Financial Group Inc.38,027$2,043 03/31/2019
     ORCL38,027$2,043 03/31/2019
New Potomac Partners LLC38,010$2,042 03/31/2019
     ORCL38,010$2,042 03/31/2019
Bahl & Gaynor Inc.37,844$2,033 03/31/2019
     ORCL37,844$2,033 03/31/2019
Beacon Financial Group35,582$2,027 06/30/2019
     ORCL35,582$2,027 06/30/2019
AlphaCrest Capital Management LLC37,640$2,022 03/31/2019
     ORCL37,640$2,022 03/31/2019
Jennison Associates LLC37,559$2,017 03/31/2019
     ORCL37,559$2,017 03/31/2019
Iowa State Bank35,340$2,013 06/30/2019
     ORCL35,340$2,013 06/30/2019
Victory Capital Management Inc.37,328$2,005 03/31/2019
     ORCL37,328$2,005 03/31/2019
AMI Investment Management Inc.37,194$1,998 03/31/2019
     ORCL37,194$1,998 03/31/2019
Ativo Capital Management LLC37,168$1,996 03/31/2019
     ORCL37,168$1,996 03/31/2019
HBK Investments L P37,044$1,990 03/31/2019
     ORCL37,044$1,990 03/31/2019
Mutual Advisors LLC37,025$1,989 03/31/2019
     ORCL37,025$1,989 03/31/2019
Two Sigma Investments LP $1,982 03/31/2019
     ORCL36,909$1,982 03/31/2019
     Put8,000$430 03/31/2019
     Call8,000$430 03/31/2019
Charter Trust Co.36,891$1,981 03/31/2019
     ORCL36,891$1,981 03/31/2019
Narwhal Capital Management36,813$1,977 03/31/2019
     ORCL36,813$1,977 03/31/2019
Ossiam36,810$1,977 03/31/2019
     ORCL36,810$1,977 03/31/2019
Park National Corp OH34,610$1,971 06/30/2019
     ORCL34,610$1,971 06/30/2019
Worldquant Millennium Quantitative Strategies LLC36,660$1,969 03/31/2019
     ORCL36,660$1,969 03/31/2019
High Pointe Capital Management LLC36,570$1,964 03/31/2019
     ORCL36,570$1,964 03/31/2019
Pinkerton Retirement Specialists LLC36,414$1,956 03/31/2019
     ORCL36,414$1,956 03/31/2019
Means Investment CO. Inc.36,281$1,949 03/31/2019
     ORCL36,281$1,949 03/31/2019
YorkBridge Wealth Partners LLC34,200$1,948 06/30/2019
     ORCL34,200$1,948 06/30/2019
HL Financial Services LLC36,201$1,944 03/31/2019
     ORCL36,201$1,944 03/31/2019
Stewart & Patten Co. LLC33,740$1,922 06/30/2019
     ORCL33,740$1,922 06/30/2019
Montag A & Associates Inc.35,350$1,899 03/31/2019
     ORCL35,350$1,899 03/31/2019
Advanced Asset Management Advisors Inc35,046$1,882 03/31/2019
     ORCL35,046$1,882 03/31/2019
Quadrant Capital Group LLC35,241$1,873 03/31/2019
     ORCL35,241$1,873 03/31/2019
Hills Bank & Trust Co.32,844$1,871 06/30/2019
     ORCL32,844$1,871 06/30/2019
Bank OZK34,529$1,855 03/31/2019
     ORCL34,529$1,855 03/31/2019
Godshalk Welsh Capital Management Inc.34,525$1,854 03/31/2019
     ORCL34,525$1,854 03/31/2019
Bronfman E.L. Rothschild L.P.34,446$1,850 03/31/2019
     ORCL34,446$1,850 03/31/2019
Financial Counselors Inc.34,110$1,832 03/31/2019
     ORCL34,110$1,832 03/31/2019
Iberiabank Corp34,083$1,831 03/31/2019
     ORCL34,083$1,831 03/31/2019
Triangle Securities Wealth Management30,734$1,830 06/30/2019
     ORCL30,734$1,830 06/30/2019
Spirit of America Management Corp NY32,075$1,827 06/30/2019
     ORCL32,075$1,827 06/30/2019
Washington Trust Bank33,888$1,820 03/31/2019
     ORCL33,888$1,820 03/31/2019
HighPoint Advisor Group LLC33,651$1,817 03/31/2019
     ORCL33,651$1,817 03/31/2019
Notis McConarty Edward33,575$1,803 03/31/2019
     ORCL33,575$1,803 03/31/2019
Advisory Services Network LLC33,466$1,797 03/31/2019
     ORCL33,466$1,797 03/31/2019
Cibc Bank USA33,211$1,784 03/31/2019
     ORCL33,211$1,784 03/31/2019
Gyroscope Capital Management Group LLC $1,776 06/30/2019
     ORCL29,961$1,776 06/30/2019
     Put29,400$0 06/30/2019
Parallel Advisors LLC32,991$1,772 03/31/2019
     ORCL32,991$1,772 03/31/2019
LeJeune Puetz Investment Counsel LLC32,983$1,772 03/31/2019
     ORCL32,983$1,772 03/31/2019
Act Two Investors LLC32,966$1,771 03/31/2019
     ORCL32,966$1,771 03/31/2019
Bowling Portfolio Management LLC32,892$1,767 03/31/2019
     ORCL32,892$1,767 03/31/2019
Holderness Investments Co.32,816$1,763 03/31/2019
     ORCL32,816$1,763 03/31/2019
Arcadia Investment Management Corp MI32,800$1,762 03/31/2019
     ORCL32,800$1,762 03/31/2019
Mount Yale Investment Advisors LLC $1,757 03/31/2019
     ORCL32,886$1,766 03/31/2019
     Put29,400$9 03/31/2019
Clearstead Advisors LLC32,702$1,756 03/31/2019
     ORCL32,702$1,756 03/31/2019
Paradigm Asset Management Co. LLC32,650$1,754 03/31/2019
     ORCL32,650$1,754 03/31/2019
Capital Insight Partners LLC30,627$1,745 06/30/2019
     ORCL30,627$1,745 06/30/2019
Buckhead Capital Management LLC32,238$1,732 03/31/2019
     ORCL32,238$1,732 03/31/2019
Arjuna Capital32,165$1,728 03/31/2019
     ORCL32,165$1,728 03/31/2019
Tiverton Asset Management LLC32,066$1,722 03/31/2019
     ORCL32,066$1,722 03/31/2019
Stearns Financial Services Group32,017$1,720 03/31/2019
     ORCL32,017$1,720 03/31/2019
Private Wealth Advisors Inc.31,866$1,712 03/31/2019
     ORCL31,866$1,712 03/31/2019
Gantzert Investment Co. LLC ADV30,037$1,711 06/30/2019
     ORCL30,037$1,711 06/30/2019
Abbrea Capital LLC31,834$1,710 03/31/2019
     ORCL31,834$1,710 03/31/2019
Columbia Asset Management31,649$1,700 03/31/2019
     ORCL31,649$1,700 03/31/2019
GWM Advisors LLC31,347$1,684 03/31/2019
     ORCL31,347$1,684 03/31/2019
ARGA Investment Management LP31,125$1,672 03/31/2019
     ORCL31,125$1,672 03/31/2019
Physicians Financial Services Inc.31,123$1,672 03/31/2019
     ORCL31,123$1,672 03/31/2019
Total Investment Management Inc.31,255$1,670 03/31/2019
     ORCL31,255$1,670 03/31/2019
Cullinan Associates Inc.29,230$1,665 06/30/2019
     ORCL29,230$1,665 06/30/2019
Kore Private Wealth LLC30,969$1,663 03/31/2019
     ORCL30,969$1,663 03/31/2019
Harvest Capital Management Inc30,924$1,661 03/31/2019
     ORCL30,924$1,661 03/31/2019
Mairs & Power INC30,849$1,657 03/31/2019
     ORCL30,849$1,657 03/31/2019
Eukles Asset Management30,774$1,653 03/31/2019
     ORCL30,774$1,653 03/31/2019
AMG National Trust Bank30,711$1,649 03/31/2019
     ORCL30,711$1,649 03/31/2019
Nadler Financial Group Inc.28,909$1,647 06/30/2019
     ORCL28,909$1,647 06/30/2019
Benjamin F. Edwards & Company Inc.30,644$1,646 03/31/2019
     ORCL30,644$1,646 03/31/2019
Mork Capital Management LLC30,600$1,644 03/31/2019
     ORCL30,600$1,644 03/31/2019
Harvey Capital Management Inc.30,500$1,638 03/31/2019
     ORCL30,500$1,638 03/31/2019
Jasper Ridge Partners L.P.30,500$1,638 03/31/2019
     ORCL30,500$1,638 03/31/2019
Cutler Group LP $1,633 03/31/2019
     ORCL30,495$1,637 03/31/2019
     Put16,500$7 03/31/2019
     Call4,400$3 03/31/2019
Cetera Advisors LLC30,246$1,621 03/31/2019
     ORCL30,246$1,621 03/31/2019
Mid Atlantic Financial Management Inc. ADV30,091$1,616 03/31/2019
     ORCL30,091$1,616 03/31/2019
Family Legacy Inc.30,008$1,612 03/31/2019
     ORCL30,008$1,612 03/31/2019
Boltwood Capital Management28,197$1,606 06/30/2019
     ORCL28,197$1,606 06/30/2019
Checchi Capital Advisers LLC29,906$1,606 03/31/2019
     ORCL29,906$1,606 03/31/2019
Telemus Capital LLC29,780$1,599 03/31/2019
     ORCL29,780$1,599 03/31/2019
Optimum Investment Advisors29,624$1,591 03/31/2019
     ORCL29,624$1,591 03/31/2019
ProVise Management Group LLC29,477$1,583 03/31/2019
     ORCL29,477$1,583 03/31/2019
Somerville Kurt F29,417$1,581 03/31/2019
     ORCL29,417$1,581 03/31/2019
Platinum Investment Management Ltd.29,418$1,580 03/31/2019
     ORCL29,418$1,580 03/31/2019
Boothbay Fund Management LLC $1,568 03/31/2019
     Call292$1,568 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO27,478$1,565 06/30/2019
     ORCL27,478$1,565 06/30/2019
Cambridge Advisors Inc.29,128$1,564 03/31/2019
     ORCL29,128$1,564 03/31/2019
Security National Bank of SO Dak29,095$1,563 03/31/2019
     ORCL29,095$1,563 03/31/2019
Martin & Co. Inc. TN29,087$1,562 03/31/2019
     ORCL29,087$1,562 03/31/2019
Bailard Inc.28,970$1,556 03/31/2019
     ORCL28,970$1,556 03/31/2019
Virtu Financial LLC28,915$1,553 03/31/2019
     ORCL28,915$1,553 03/31/2019
Wagner Bowman Management Corp28,765$1,544 03/31/2019
     ORCL28,765$1,544 03/31/2019
Wunderlich Capital Managemnt28,592$1,535 03/31/2019
     ORCL28,592$1,535 03/31/2019
Lombard Odier Asset Management Europe Ltd28,472$1,529 03/31/2019
     ORCL28,472$1,529 03/31/2019
Buckingham Asset Management LLC28,476$1,529 03/31/2019
     ORCL28,476$1,529 03/31/2019
Smithfield Trust Co.28,420$1,526 03/31/2019
     ORCL28,420$1,526 03/31/2019
Dorsey & Whitney Trust CO LLC28,308$1,520 03/31/2019
     ORCL28,308$1,520 03/31/2019
American National Registered Investment Advisor Inc.28,298$1,520 03/31/2019
     ORCL28,298$1,520 03/31/2019
Bank of The West26,631$1,517 06/30/2019
     ORCL26,631$1,517 06/30/2019
Norway Savings Bank26,633$1,517 06/30/2019
     ORCL26,633$1,517 06/30/2019
HNP Capital LLC26,420$1,505 06/30/2019
     ORCL26,420$1,505 06/30/2019
Security National Bank of Sioux City Iowa IA27,976$1,502 03/31/2019
     ORCL27,976$1,502 03/31/2019
Regent Investment Management LLC26,343$1,501 06/30/2019
     ORCL26,343$1,501 06/30/2019
Oakbrook Investments LLC26,305$1,499 06/30/2019
     ORCL26,305$1,499 06/30/2019
Duff & Phelps Investment Management Co.27,890$1,498 03/31/2019
     ORCL27,890$1,498 03/31/2019
First Midwest Bank Trust Division27,748$1,491 03/31/2019
     ORCL27,748$1,491 03/31/2019
Pitcairn Co.27,438$1,474 03/31/2019
     ORCL27,438$1,474 03/31/2019
Meridian Investment Counsel Inc.27,358$1,469 03/31/2019
     ORCL27,358$1,469 03/31/2019
Berkshire Asset Management LLC PA27,269$1,465 03/31/2019
     ORCL27,269$1,465 03/31/2019
Bonness Enterprises Inc.25,700$1,464 06/30/2019
     ORCL25,700$1,464 06/30/2019
Mitchell Capital Management Co.27,243$1,463 03/31/2019
     ORCL27,243$1,463 03/31/2019
Inlet Private Wealth LLC27,248$1,463 03/31/2019
     ORCL27,248$1,463 03/31/2019
Brighton Jones LLC27,153$1,458 03/31/2019
     ORCL27,153$1,458 03/31/2019
CMT Capital Markets Trading GmbH $1,456 03/31/2019
     Call37,100$1,993 03/31/2019
     Put10,000$537 03/31/2019
Highstreet Asset Management Inc.27,018$1,451 03/31/2019
     ORCL27,018$1,451 03/31/2019
JOYN Advisors Inc.26,898$1,445 03/31/2019
     ORCL26,898$1,445 03/31/2019
Guardian Capital LP26,721$1,435 03/31/2019
     ORCL26,721$1,435 03/31/2019
Duncker Streett & Co. Inc.26,670$1,433 03/31/2019
     ORCL26,670$1,433 03/31/2019
Salem Investment Counselors Inc.27,762$1,431 03/31/2019
     ORCL27,762$1,431 03/31/2019
Zevin Asset Management LLC26,522$1,424 03/31/2019
     ORCL26,522$1,424 03/31/2019
Country Club Trust Company n.a.24,937$1,420 06/30/2019
     ORCL24,937$1,420 06/30/2019
Vectors Research Management LLC26,420$1,419 03/31/2019
     ORCL26,420$1,419 03/31/2019
Sawtooth Solutions LLC26,376$1,417 03/31/2019
     ORCL26,376$1,417 03/31/2019
BTR Capital Management Inc.24,581$1,400 06/30/2019
     ORCL24,581$1,400 06/30/2019
Chesapeake Wealth Management25,912$1,391 03/31/2019
     ORCL25,912$1,391 03/31/2019
MainStreet Investment Advisors LLC24,398$1,390 06/30/2019
     ORCL24,398$1,390 06/30/2019
Linscomb & Williams Inc.25,609$1,375 03/31/2019
     ORCL25,609$1,375 03/31/2019
Amarillo National Bank25,522$1,371 03/31/2019
     ORCL25,522$1,371 03/31/2019
Strategic Wealth Advisors Group LLC25,221$1,369 03/31/2019
     ORCL25,221$1,369 03/31/2019
Alta Capital Management LLC25,187$1,352 03/31/2019
     ORCL25,187$1,352 03/31/2019
Assetmark Inc.25,022$1,344 03/31/2019
     ORCL25,022$1,344 03/31/2019
Trustmark National Bank Trust Department24,966$1,341 03/31/2019
     ORCL24,966$1,341 03/31/2019
Tradewinds Capital Management LLC24,804$1,332 03/31/2019
     ORCL24,804$1,332 03/31/2019
WASHINGTON TRUST Co24,659$1,331 03/31/2019
     ORCL24,659$1,331 03/31/2019
Gargoyle Investment Advisor L.L.C.24,729$1,328 03/31/2019
     ORCL24,729$1,328 03/31/2019
Alera Investment Advisors LLC24,659$1,324 03/31/2019
     ORCL24,659$1,324 03/31/2019
Bollard Group LLC24,625$1,323 03/31/2019
     ORCL24,625$1,323 03/31/2019
Aevitas Wealth Management Inc.24,293$1,304 03/31/2019
     ORCL24,293$1,304 03/31/2019
Bank of Hawaii24,269$1,303 03/31/2019
     ORCL24,269$1,303 03/31/2019
Cobblestone Capital Advisors LLC NY24,223$1,301 03/31/2019
     ORCL24,223$1,301 03/31/2019
Cypress Capital Group24,149$1,297 03/31/2019
     ORCL24,149$1,297 03/31/2019
North Star Investment Management Corp.22,693$1,293 06/30/2019
     ORCL22,693$1,293 06/30/2019
Private Trust Co. NA22,626$1,289 06/30/2019
     ORCL22,626$1,289 06/30/2019
First Interstate Bank23,984$1,289 03/31/2019
     ORCL23,984$1,289 03/31/2019
Intrust Bank NA23,927$1,285 03/31/2019
     ORCL23,927$1,285 03/31/2019
Puzo Michael J23,900$1,285 03/31/2019
     ORCL23,900$1,285 03/31/2019
Circle Wealth Management LLC23,910$1,284 03/31/2019
     ORCL23,910$1,284 03/31/2019
Close Asset Management Ltd23,521$1,263 03/31/2019
     ORCL23,521$1,263 03/31/2019
Peoples Financial Services CORP.22,088$1,258 06/30/2019
     ORCL22,088$1,258 06/30/2019
Vident Investment Advisory LLC23,415$1,258 03/31/2019
     ORCL23,415$1,258 03/31/2019
Intellectus Partners LLC23,422$1,258 03/31/2019
     ORCL23,422$1,258 03/31/2019
Sequoia Financial Advisors LLC23,339$1,254 03/31/2019
     ORCL23,339$1,254 03/31/2019
Cetera Investment Advisers23,349$1,253 03/31/2019
     ORCL23,349$1,253 03/31/2019
Mycio Wealth Partners LLC23,166$1,244 03/31/2019
     ORCL23,166$1,244 03/31/2019
Lincoln National Corp23,090$1,240 03/31/2019
     ORCL23,090$1,240 03/31/2019
L & S Advisors Inc23,054$1,238 03/31/2019
     ORCL23,054$1,238 03/31/2019
Fulton Bank N.A.21,640$1,232 06/30/2019
     ORCL21,640$1,232 06/30/2019
Independent Advisor Alliance22,878$1,229 03/31/2019
     ORCL22,878$1,229 03/31/2019
Gamble Jones Investment Counsel22,830$1,226 03/31/2019
     ORCL22,830$1,226 03/31/2019
LaSalle Street Capital Management LLC22,695$1,219 03/31/2019
     ORCL22,695$1,219 03/31/2019
Sigma Planning Corp22,615$1,215 03/31/2019
     ORCL22,615$1,215 03/31/2019
Jacobs & Co. CA22,512$1,209 03/31/2019
     ORCL22,512$1,209 03/31/2019
Thomas White International Ltd.22,506$1,209 03/31/2019
     ORCL22,506$1,209 03/31/2019
Cresset Asset Management LLC187,722$1,205 03/31/2019
     ORCL187,722$1,205 03/31/2019
Marshall Wace North America L.P.22,406$1,203 03/31/2019
     ORCL22,406$1,203 03/31/2019
Lombard Odier Asset Management Switzerland SA22,354$1,201 03/31/2019
     ORCL22,354$1,201 03/31/2019
Cambridge Trust Co.22,275$1,196 03/31/2019
     ORCL22,275$1,196 03/31/2019
Ostrum Asset Management22,227$1,194 03/31/2019
     ORCL22,227$1,194 03/31/2019
First Commonwealth Financial Corp PA22,139$1,190 03/31/2019
     ORCL22,139$1,190 03/31/2019
Lido Advisors LLC22,147$1,189 03/31/2019
     ORCL22,147$1,189 03/31/2019
Stanley Laman Group Ltd.22,126$1,188 03/31/2019
     ORCL22,126$1,188 03/31/2019
Leavell Investment Management Inc.20,826$1,186 06/30/2019
     ORCL20,826$1,186 06/30/2019
United Bank22,063$1,185 03/31/2019
     ORCL22,063$1,185 03/31/2019
Cito Capital Group LLC22,000$1,182 03/31/2019
     ORCL22,000$1,182 03/31/2019
Washington Capital Management Inc.21,910$1,177 03/31/2019
     ORCL21,910$1,177 03/31/2019
Moors & Cabot Inc.20,493$1,165 06/30/2019
     ORCL20,493$1,165 06/30/2019
Wright Investors Service Inc.21,676$1,164 03/31/2019
     ORCL21,676$1,164 03/31/2019
Shayne & CO. LLC21,651$1,163 03/31/2019
     ORCL21,651$1,163 03/31/2019
Thomasville National Bank20,351$1,160 06/30/2019
     ORCL20,351$1,160 06/30/2019
Asset Dedication LLC21,465$1,159 03/31/2019
     ORCL21,465$1,159 03/31/2019
Farmers Trust Co.20,332$1,158 06/30/2019
     ORCL20,332$1,158 06/30/2019
Woodmont Investment Counsel LLC21,554$1,158 03/31/2019
     ORCL21,554$1,158 03/31/2019
Central Bank & Trust Co.20,286$1,156 06/30/2019
     ORCL20,286$1,156 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA21,485$1,154 03/31/2019
     ORCL21,485$1,154 03/31/2019
Bell & Brown Wealth Advisors LLC21,351$1,147 03/31/2019
     ORCL21,351$1,147 03/31/2019
Schonfeld Strategic Advisors LLC21,314$1,145 03/31/2019
     ORCL21,314$1,145 03/31/2019
Supplemental Annuity Collective Trust of NJ20,000$1,139 06/30/2019
     ORCL20,000$1,139 06/30/2019
Ameritas Investment Corp21,131$1,135 03/31/2019
     ORCL21,131$1,135 03/31/2019
Advisors Asset Management Inc.20,985$1,127 03/31/2019
     ORCL20,985$1,127 03/31/2019
Ballentine Partners LLC20,947$1,126 03/31/2019
     ORCL20,947$1,126 03/31/2019
Carroll Financial Associates Inc.19,549$1,113 06/30/2019
     ORCL19,549$1,113 06/30/2019
DSC Advisors L.P.20,720$1,113 03/31/2019
     ORCL20,720$1,113 03/31/2019
Weatherly Asset Management L. P.20,665$1,110 03/31/2019
     ORCL20,665$1,110 03/31/2019
Buckley Wealth Management LLC20,610$1,107 03/31/2019
     ORCL20,610$1,107 03/31/2019
Zions Bancorporation N.A.19,418$1,106 06/30/2019
     ORCL19,418$1,106 06/30/2019
Sonora Investment Management LLC20,584$1,106 03/31/2019
     ORCL20,584$1,106 03/31/2019
Sullivan Bruyette Speros & Blaney LLC20,584$1,106 03/31/2019
     ORCL20,584$1,106 03/31/2019
Roman Butler Fullerton & Co.20,455$1,099 03/31/2019
     ORCL20,455$1,099 03/31/2019
Waldron Private Wealth LLC20,479$1,099 03/31/2019
     ORCL20,479$1,099 03/31/2019
PHH Investments Ltd.20,330$1,092 03/31/2019
     ORCL20,330$1,092 03/31/2019
Cullen Capital Management LLC20,200$1,085 03/31/2019
     ORCL20,200$1,085 03/31/2019
AE Wealth Management LLC20,122$1,081 03/31/2019
     ORCL20,122$1,081 03/31/2019
Sound View Wealth Advisors LLC20,091$1,079 03/31/2019
     ORCL20,091$1,079 03/31/2019
Insight 2811 Inc.18,290$1,077 06/30/2019
     ORCL18,290$1,077 06/30/2019
First Financial Corp IN18,862$1,074 06/30/2019
     ORCL18,862$1,074 06/30/2019
Beirne Wealth Consulting Services LLC19,990$1,074 03/31/2019
     ORCL19,990$1,074 03/31/2019
Northwest Bancshares Inc.18,812$1,072 06/30/2019
     ORCL18,812$1,072 06/30/2019
Allred Capital Management LLC18,236$1,065 06/30/2019
     ORCL18,236$1,065 06/30/2019
Kornitzer Capital Management Inc. KS19,806$1,064 03/31/2019
     ORCL19,806$1,064 03/31/2019
Corient Capital Partners LLC19,675$1,057 03/31/2019
     ORCL19,675$1,057 03/31/2019
Covenant Asset Management LLC18,500$1,054 06/30/2019
     ORCL18,500$1,054 06/30/2019
IFP Advisors Inc19,553$1,050 03/31/2019
     ORCL19,553$1,050 03/31/2019
Little House Capital LLC19,503$1,047 03/31/2019
     ORCL19,503$1,047 03/31/2019
Azimuth Capital Management LLC19,316$1,037 03/31/2019
     ORCL19,316$1,037 03/31/2019
Bigelow Investment Advisors LLC18,186$1,036 06/30/2019
     ORCL18,186$1,036 06/30/2019
Biltmore Family Office LLC19,287$1,036 03/31/2019
     ORCL19,287$1,036 03/31/2019
First Mercantile Trust Co.19,267$1,035 03/31/2019
     ORCL19,267$1,035 03/31/2019
Spinnaker Trust18,110$1,031 06/30/2019
     ORCL18,110$1,031 06/30/2019
Callahan Advisors LLC18,040$1,028 06/30/2019
     ORCL18,040$1,028 06/30/2019
Comprehensive Portfolio Management LLC18,011$1,026 06/30/2019
     ORCL18,011$1,026 06/30/2019
Sun Life Financial INC19,067$1,024 03/31/2019
     ORCL19,067$1,024 03/31/2019
RMB Capital Management LLC19,027$1,022 03/31/2019
     ORCL19,027$1,022 03/31/2019
Accredited Investors Inc.19,025$1,022 03/31/2019
     ORCL19,025$1,022 03/31/2019
Lau Associates LLC17,917$1,021 06/30/2019
     ORCL17,917$1,021 06/30/2019
AIMZ Investment Advisors LLC19,001$1,021 03/31/2019
     ORCL19,001$1,021 03/31/2019
Global Retirement Partners LLC19,013$1,021 03/31/2019
     ORCL19,013$1,021 03/31/2019
Broderick Brian C18,935$1,017 03/31/2019
     ORCL18,935$1,017 03/31/2019
Lenox Wealth Management Inc.18,848$1,012 03/31/2019
     ORCL18,848$1,012 03/31/2019
Private Wealth Partners LLC18,807$1,010 03/31/2019
     ORCL18,807$1,010 03/31/2019
Steinberg Asset Management LLC18,770$1,008 03/31/2019
     ORCL18,770$1,008 03/31/2019
180 Wealth Advisors LLC18,554$1,002 03/31/2019
     ORCL18,554$1,002 03/31/2019
Papp L Roy & Associates18,453$991 03/31/2019
     ORCL18,453$991 03/31/2019
Trust Investment Advisors18,405$989 03/31/2019
     ORCL18,405$989 03/31/2019
Parisi Gray Wealth Management18,328$984 03/31/2019
     ORCL18,328$984 03/31/2019
Ayalon Holdings Ltd.16,890$980 06/30/2019
     ORCL16,890$980 06/30/2019
Bingham Osborn & Scarborough LLC18,239$980 03/31/2019
     ORCL18,239$980 03/31/2019
Loews Corp18,163$976 03/31/2019
     ORCL18,163$976 03/31/2019
Signaturefd LLC18,180$976 03/31/2019
     ORCL18,180$976 03/31/2019
Institute for Wealth Management LLC.18,173$976 03/31/2019
     ORCL18,173$976 03/31/2019
GM Advisory Group Inc.18,180$976 03/31/2019
     ORCL18,180$976 03/31/2019
AT Bancorp18,144$975 03/31/2019
     ORCL18,144$975 03/31/2019
Altium Wealth Management LLC17,092$974 06/30/2019
     ORCL17,092$974 06/30/2019
HBK Sorce Advisory LLC18,130$974 03/31/2019
     ORCL18,130$974 03/31/2019
Adviser Investments LLC18,097$972 03/31/2019
     ORCL18,097$972 03/31/2019
Dumont & Blake Investment Advisors LLC17,911$962 03/31/2019
     ORCL17,911$962 03/31/2019
Princeton Portfolio Strategies Group LLC17,890$961 03/31/2019
     ORCL17,890$961 03/31/2019
Bruderman Asset Management LLC17,873$960 03/31/2019
     ORCL17,873$960 03/31/2019
BerganKDV Wealth Management LLC17,808$956 03/31/2019
     ORCL17,808$956 03/31/2019
Signet Financial Management LLC17,455$953 03/31/2019
     ORCL17,455$953 03/31/2019
Rikoon Group LLC17,716$951 03/31/2019
     ORCL17,716$951 03/31/2019
Nicolet Bankshares Inc.17,651$948 03/31/2019
     ORCL17,651$948 03/31/2019
Amica Retiree Medical Trust17,637$947 03/31/2019
     ORCL17,637$947 03/31/2019
IFG Advisory LLC17,640$947 03/31/2019
     ORCL17,640$947 03/31/2019
Belpointe Asset Management LLC17,615$945 03/31/2019
     ORCL17,615$945 03/31/2019
Centric Wealth Management16,564$944 06/30/2019
     ORCL16,564$944 06/30/2019
Private Vista LLC17,527$944 03/31/2019
     ORCL17,527$944 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co17,020$942 03/31/2019
     ORCL17,020$942 03/31/2019
Clarius Group LLC17,427$936 03/31/2019
     ORCL17,427$936 03/31/2019
Pathstone Family Office LLC17,403$935 03/31/2019
     ORCL17,403$935 03/31/2019
Balasa Dinverno & Foltz LLC17,357$932 03/31/2019
     ORCL17,357$932 03/31/2019
Laurel Wealth Advisors LLC17,264$927 03/31/2019
     ORCL17,264$927 03/31/2019
Slow Capital Inc.17,206$924 03/31/2019
     ORCL17,206$924 03/31/2019
Associated Banc Corp17,195$923 03/31/2019
     ORCL17,195$923 03/31/2019
National Asset Management Inc.17,085$919 03/31/2019
     ORCL17,085$919 03/31/2019
Savant Capital LLC17,099$918 03/31/2019
     ORCL17,099$918 03/31/2019
CNB Bank17,094$918 03/31/2019
     ORCL17,094$918 03/31/2019
Choate Investment Advisors16,957$911 03/31/2019
     ORCL16,957$911 03/31/2019
Jacobs Levy Equity Management Inc.16,940$910 03/31/2019
     ORCL16,940$910 03/31/2019
Cpwm LLC16,878$907 03/31/2019
     ORCL16,878$907 03/31/2019
H D Vest Advisory Services16,863$906 03/31/2019
     ORCL16,863$906 03/31/2019
CenturyLink Investment Management Co15,837$902 06/30/2019
     ORCL15,837$902 06/30/2019
WMS Partners LLC16,745$899 03/31/2019
     ORCL16,745$899 03/31/2019
Trustco Bank Corp N Y16,727$898 03/31/2019
     ORCL16,727$898 03/31/2019
West Branch Capital LLC16,600$892 03/31/2019
     ORCL16,600$892 03/31/2019
Legacy Bridge LLC15,646$891 06/30/2019
     ORCL15,646$891 06/30/2019
Ifrah Financial Services Inc.16,485$885 03/31/2019
     ORCL16,485$885 03/31/2019
Pettyjohn Wood & White Inc.16,458$884 03/31/2019
     ORCL16,458$884 03/31/2019
Oarsman Capital Inc.16,421$882 03/31/2019
     ORCL16,421$882 03/31/2019
SeaCrest Wealth Management LLC16,400$881 03/31/2019
     ORCL16,400$881 03/31/2019
Roberts Glore & Co. Inc. IL16,365$879 03/31/2019
     ORCL16,365$879 03/31/2019
FinTrust Capital Advisors LLC16,369$879 03/31/2019
     ORCL16,369$879 03/31/2019
Caxton Associates LP16,346$878 03/31/2019
     ORCL16,346$878 03/31/2019
Cullen Frost Bankers Inc.16,306$876 03/31/2019
     ORCL16,306$876 03/31/2019
SlateStone Wealth LLC16,212$871 03/31/2019
     ORCL16,212$871 03/31/2019
Harfst & Associates Inc.16,173$868 03/31/2019
     ORCL16,173$868 03/31/2019
Baker Avenue Asset Management LP16,126$866 03/31/2019
     ORCL16,126$866 03/31/2019
AdvisorNet Financial Inc15,091$860 06/30/2019
     ORCL15,091$860 06/30/2019
Catalyst Capital Advisors LLC15,800$849 03/31/2019
     ORCL15,800$849 03/31/2019
Investment Partners LTD.15,796$848 03/31/2019
     ORCL15,796$848 03/31/2019
HCR Wealth Advisors100,542$848 03/31/2019
     ORCL100,542$848 03/31/2019
Comerica Securities Inc.15,744$846 03/31/2019
     ORCL15,744$846 03/31/2019
Davis R M Inc.15,679$842 03/31/2019
     ORCL15,679$842 03/31/2019
Boenning & Scattergood Inc.14,722$839 06/30/2019
     ORCL14,722$839 06/30/2019
WBI Investments Inc.15,609$838 03/31/2019
     ORCL15,609$838 03/31/2019
Aspiriant LLC15,578$833 03/31/2019
     ORCL15,578$833 03/31/2019
Clear Perspective Advisors LLC15,293$833 03/31/2019
     ORCL15,293$833 03/31/2019
United Asset Strategies Inc.15,261$820 03/31/2019
     ORCL15,261$820 03/31/2019
Fairhaven Wealth Management LLC15,273$820 03/31/2019
     ORCL15,273$820 03/31/2019
Breiter Capital Management Inc.17,874$818 03/31/2019
     ORCL17,874$818 03/31/2019
BKD Wealth Advisors LLC14,345$817 06/30/2019
     ORCL14,345$817 06/30/2019
Smith Moore & CO.15,179$815 03/31/2019
     ORCL15,179$815 03/31/2019
Lcnb Corp15,178$815 03/31/2019
     ORCL15,178$815 03/31/2019
Bennicas & Associates Inc.14,200$809 06/30/2019
     ORCL14,200$809 06/30/2019
South Texas Money Management Ltd.14,202$809 06/30/2019
     ORCL14,202$809 06/30/2019
Roundview Capital LLC15,014$806 03/31/2019
     ORCL15,014$806 03/31/2019
St. Johns Investment Management Company LLC14,912$801 03/31/2019
     ORCL14,912$801 03/31/2019
Trust Department MB Financial Bank N A14,828$796 03/31/2019
     ORCL14,828$796 03/31/2019
Sage Rhino Capital LLC14,743$792 03/31/2019
     ORCL14,743$792 03/31/2019
FineMark National Bank & Trust14,666$788 03/31/2019
     ORCL14,666$788 03/31/2019
Sterling Investment Advisors Ltd.14,613$785 03/31/2019
     ORCL14,613$785 03/31/2019
Bank of Stockton14,554$781 03/31/2019
     ORCL14,554$781 03/31/2019
MA Private Wealth13,680$779 06/30/2019
     ORCL13,680$779 06/30/2019
Fosun International Ltd14,655$779 03/31/2019
     ORCL14,655$779 03/31/2019
Cliftonlarsonallen Wealth Advisors LLC13,622$776 06/30/2019
     ORCL13,622$776 06/30/2019
Mission Wealth Management LP14,194$762 03/31/2019
     ORCL14,194$762 03/31/2019
Curbstone Financial Management Corp13,296$757 06/30/2019
     ORCL13,296$757 06/30/2019
Integrated Wealth Concepts LLC14,025$753 03/31/2019
     ORCL14,025$753 03/31/2019
Lodestar Investment Counsel LLC IL13,181$751 06/30/2019
     ORCL13,181$751 06/30/2019
Venturi Wealth Management LLC13,739$750 03/31/2019
     ORCL13,739$750 03/31/2019
Coldstream Capital Management Inc.13,912$748 03/31/2019
     ORCL13,912$748 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund13,875$745 03/31/2019
     ORCL13,875$745 03/31/2019
Schnieders Capital Management LLC13,869$745 03/31/2019
     ORCL13,869$745 03/31/2019
Benin Management CORP13,855$744 03/31/2019
     ORCL13,855$744 03/31/2019
Bredin Investment LLC13,741$738 03/31/2019
     ORCL13,741$738 03/31/2019
Lake Street Advisors Group LLC13,695$736 03/31/2019
     ORCL13,695$736 03/31/2019
Machina Capital S.A.S.13,691$735 03/31/2019
     ORCL13,691$735 03/31/2019
Founders Capital Management12,867$733 06/30/2019
     ORCL12,867$733 06/30/2019
Israel Discount Bank of New York13,645$733 03/31/2019
     ORCL13,645$733 03/31/2019
EP Wealth Advisors LLC13,637$732 03/31/2019
     ORCL13,637$732 03/31/2019
Wrapmanager Inc.13,558$728 03/31/2019
     ORCL13,558$728 03/31/2019
Oakworth Capital Inc.13,480$724 03/31/2019
     ORCL13,480$724 03/31/2019
Forte Capital LLC ADV12,656$721 06/30/2019
     ORCL12,656$721 06/30/2019
Atwood & Palmer Inc.12,600$718 06/30/2019
     ORCL12,600$718 06/30/2019
Honkamp Krueger Financial Services Inc.13,330$716 03/31/2019
     ORCL13,330$716 03/31/2019
Integrated Investment Consultants LLC12,559$715 06/30/2019
     ORCL12,559$715 06/30/2019
Ipswich Investment Management Co. Inc.12,542$714 06/30/2019
     ORCL12,542$714 06/30/2019
Wade G W & Inc.13,256$712 03/31/2019
     ORCL13,256$712 03/31/2019
Ramsay Stattman Vela & Price Inc.13,051$701 03/31/2019
     ORCL13,051$701 03/31/2019
Peoples Bank OH12,992$698 03/31/2019
     ORCL12,992$698 03/31/2019
Windsor Group LTD12,009$697 06/30/2019
     ORCL12,009$697 06/30/2019
Front Row Advisors LLC12,972$697 03/31/2019
     ORCL12,972$697 03/31/2019
Grassi Investment Management12,200$695 06/30/2019
     ORCL12,200$695 06/30/2019
Migdal Insurance & Financial Holdings Ltd.12,981$694 03/31/2019
     ORCL12,981$694 03/31/2019
Occidental Asset Management LLC12,923$694 03/31/2019
     ORCL12,923$694 03/31/2019
Douglass Winthrop Advisors LLC12,145$692 06/30/2019
     ORCL12,145$692 06/30/2019
Atlas Brown Inc.12,879$692 03/31/2019
     ORCL12,879$692 03/31/2019
Starfire Investment Advisers Inc.12,893$692 03/31/2019
     ORCL12,893$692 03/31/2019
Frontier Wealth Management LLC12,868$691 03/31/2019
     ORCL12,868$691 03/31/2019
Parkside Financial Bank & Trust12,836$689 03/31/2019
     ORCL12,836$689 03/31/2019
Columbus Macro LLC12,015$684 06/30/2019
     ORCL12,015$684 06/30/2019
Cabot Wealth Management Inc.12,714$683 03/31/2019
     ORCL12,714$683 03/31/2019
Arete Wealth Advisors LLC12,687$681 03/31/2019
     ORCL12,687$681 03/31/2019
Trillium Asset Management LLC12,582$676 03/31/2019
     ORCL12,582$676 03/31/2019
Woodley Farra Manion Portfolio Management Inc.12,555$674 03/31/2019
     ORCL12,555$674 03/31/2019
Campbell & CO Investment Adviser LLC11,791$672 06/30/2019
     ORCL11,791$672 06/30/2019
Nwam LLC11,775$671 06/30/2019
     ORCL11,775$671 06/30/2019
Wealth Alliance Advisory Group LLC11,248$670 06/30/2019
     ORCL11,248$670 06/30/2019
Bowen Hanes & Co. Inc.12,390$665 03/31/2019
     ORCL12,390$665 03/31/2019
First Foundation Advisors12,390$665 03/31/2019
     ORCL12,390$665 03/31/2019
Lakeview Capital Partners LLC12,353$663 03/31/2019
     ORCL12,353$663 03/31/2019
Cubic Asset Management LLC12,215$656 03/31/2019
     ORCL12,215$656 03/31/2019
Chicago Capital LLC11,491$655 06/30/2019
     ORCL11,491$655 06/30/2019
Scott & Selber Inc.12,188$655 03/31/2019
     ORCL12,188$655 03/31/2019
Stillwater Investment Management LLC11,458$653 06/30/2019
     ORCL11,458$653 06/30/2019
Wealthstreet Investment Advisors LLC11,444$652 06/30/2019
     ORCL11,444$652 06/30/2019
Vicus Capital12,086$649 03/31/2019
     ORCL12,086$649 03/31/2019
Barton Investment Management11,375$648 06/30/2019
     ORCL11,375$648 06/30/2019
Hartford Financial Management Inc.12,027$646 03/31/2019
     ORCL12,027$646 03/31/2019
Great Valley Advisor Group Inc.12,033$646 03/31/2019
     ORCL12,033$646 03/31/2019
Bogart Wealth LLC11,276$642 06/30/2019
     ORCL11,276$642 06/30/2019
Archford Capital Strategies LLC11,257$641 06/30/2019
     ORCL11,257$641 06/30/2019
Qtron Investments LLC11,856$637 03/31/2019
     ORCL11,856$637 03/31/2019
Paragon Capital Management Ltd11,820$635 03/31/2019
     ORCL11,820$635 03/31/2019
Investec Asset Management LTD11,788$633 03/31/2019
     ORCL11,788$633 03/31/2019
Lipe & Dalton11,755$631 03/31/2019
     ORCL11,755$631 03/31/2019
Bank of Nova Scotia Trust Co.11,732$630 03/31/2019
     ORCL11,732$630 03/31/2019
Northside Capital Management LLC11,016$628 06/30/2019
     ORCL11,016$628 06/30/2019
Maryland Capital Management11,690$628 03/31/2019
     ORCL11,690$628 03/31/2019
Intersect Capital LLC11,690$628 03/31/2019
     ORCL11,690$628 03/31/2019
Planning Solutions Group LLC11,670$627 03/31/2019
     ORCL11,670$627 03/31/2019
Vista Private Wealth Partners. LLC11,641$626 03/31/2019
     ORCL11,641$626 03/31/2019
Wealthsource Partners LLC11,593$623 03/31/2019
     ORCL11,593$623 03/31/2019
Boston Research & Management Inc.11,564$621 03/31/2019
     ORCL11,564$621 03/31/2019
Perritt Capital Management Inc.11,550$620 03/31/2019
     ORCL11,550$620 03/31/2019
M Holdings Securities Inc.11,537$620 03/31/2019
     ORCL11,537$620 03/31/2019
Gamco Investors INC. ET AL11,500$618 03/31/2019
     ORCL11,500$618 03/31/2019
Penobscot Investment Management Company Inc.11,427$614 03/31/2019
     ORCL11,427$614 03/31/2019
Hillsdale Investment Management Inc.11,380$611 03/31/2019
     ORCL11,380$611 03/31/2019
Hemenway Trust Co LLC11,351$610 03/31/2019
     ORCL11,351$610 03/31/2019
Ausdal Financial Partners Inc.11,335$609 03/31/2019
     ORCL11,335$609 03/31/2019
Sargent Investment Group LLC11,343$609 03/31/2019
     ORCL11,343$609 03/31/2019
Malaga Cove Capital LLC11,291$606 03/31/2019
     ORCL11,291$606 03/31/2019
Westbourne Investment Advisors Inc.11,200$602 03/31/2019
     ORCL11,200$602 03/31/2019
Boston Financial Mangement LLC11,147$599 03/31/2019
     ORCL11,147$599 03/31/2019
Northeast Investment Management11,126$598 03/31/2019
     ORCL11,126$598 03/31/2019
FTB Advisors Inc.11,167$598 03/31/2019
     ORCL11,167$598 03/31/2019
Probity Advisors Inc.11,088$596 03/31/2019
     ORCL11,088$596 03/31/2019
Pflug Koory LLC11,066$594 03/31/2019
     ORCL11,066$594 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co11,000$591 03/31/2019
     ORCL11,000$591 03/31/2019
ARP Americas LP11,000$591 03/31/2019
     ORCL11,000$591 03/31/2019
Horizon Kinetics Asset Management LLC10,987$590 03/31/2019
     ORCL10,987$590 03/31/2019
Strategic Wealth Partners Ltd.10,766$587 03/31/2019
     ORCL10,766$587 03/31/2019
Sowell Financial Services LLC10,914$586 03/31/2019
     ORCL10,914$586 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,901$585 03/31/2019
     ORCL10,901$585 03/31/2019
Northstar Group Inc.10,245$584 06/30/2019
     ORCL10,245$584 06/30/2019
Eagle Ridge Investment Management10,856$583 03/31/2019
     ORCL10,856$583 03/31/2019
Hanson McClain Inc.10,834$582 03/31/2019
     ORCL10,834$582 03/31/2019
Fieldpoint Private Securities LLC10,718$576 03/31/2019
     ORCL10,718$576 03/31/2019
TRUE Private Wealth Advisors10,720$575 03/31/2019
     ORCL10,720$575 03/31/2019
Lourd Capital LLC10,067$574 06/30/2019
     ORCL10,067$574 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.10,060$573 06/30/2019
     ORCL10,060$573 06/30/2019
Glassman Wealth Services10,659$572 03/31/2019
     ORCL10,659$572 03/31/2019
Koshinski Asset Management Inc.10,007$570 06/30/2019
     ORCL10,007$570 06/30/2019
Intact Investment Management Inc.10,600$569 03/31/2019
     ORCL10,600$569 03/31/2019
Newman Dignan & Sheerar Inc.10,602$569 03/31/2019
     ORCL10,602$569 03/31/2019
Financial Architects Inc10,572$568 03/31/2019
     ORCL10,572$568 03/31/2019
Burke & Herbert Bank & Trust Co.9,942$567 06/30/2019
     ORCL9,942$567 06/30/2019
Cape Cod Five Cents Savings Bank10,535$565 03/31/2019
     ORCL10,535$565 03/31/2019
Albion Financial Group UT10,500$564 03/31/2019
     ORCL10,500$564 03/31/2019
Tompkins Financial Corp9,884$563 06/30/2019
     ORCL9,884$563 06/30/2019
Edgemoor Investment Advisors Inc.10,439$561 03/31/2019
     ORCL10,439$561 03/31/2019
All Terrain Financial Advisors LLC $558 03/31/2019
     ORCL11,278$606 03/31/2019
     Put900$48 03/31/2019
Graves Light Private Wealth Management Inc.10,392$558 03/31/2019
     ORCL10,392$558 03/31/2019
Crawford Investment Counsel Inc.10,349$556 03/31/2019
     ORCL10,349$556 03/31/2019
Meridian Financial Partners LLC10,181$555 03/31/2019
     ORCL10,181$555 03/31/2019
Kovack Advisors Inc. $554 03/31/2019
     ORCL10,273$552 03/31/2019
     Call4$2 03/31/2019
Arabesque Asset Management Ltd10,280$552 03/31/2019
     ORCL10,280$552 03/31/2019
Joel Isaacson & Co. LLC9,641$549 06/30/2019
     ORCL9,641$549 06/30/2019
Cobiz Wealth LLC9,597$547 06/30/2019
     ORCL9,597$547 06/30/2019
Price Wealth Management Inc.10,170$546 03/31/2019
     ORCL10,170$546 03/31/2019
Nachman Norwood & Parrott Inc9,566$545 06/30/2019
     ORCL9,566$545 06/30/2019
Baldwin Brothers Inc. MA10,156$545 03/31/2019
     ORCL10,156$545 03/31/2019
Highland Private Wealth Management10,086$542 03/31/2019
     ORCL10,086$542 03/31/2019
Global Trust Asset Management LLC10,044$539 03/31/2019
     ORCL10,044$539 03/31/2019
Abacus Planning Group Inc.10,000$537 03/31/2019
     ORCL10,000$537 03/31/2019
Pointe Capital Management LLC9,987$536 03/31/2019
     ORCL9,987$536 03/31/2019
Cim Investment Mangement Inc.9,943$534 03/31/2019
     ORCL9,943$534 03/31/2019
Jump Trading LLC9,950$534 03/31/2019
     ORCL9,950$534 03/31/2019
NumerixS Investment Technologies Inc10,050$534 03/31/2019
     ORCL10,050$534 03/31/2019
Glenview State Bank Trust DEPT.9,930$533 03/31/2019
     ORCL9,930$533 03/31/2019
Founders Capital Management LLC9,322$531 06/30/2019
     ORCL9,322$531 06/30/2019
Mengis Capital Management Inc.9,308$530 06/30/2019
     ORCL9,308$530 06/30/2019
Brown Capital Management LLC9,842$529 03/31/2019
     ORCL9,842$529 03/31/2019
Miller Investment Management LP9,846$529 03/31/2019
     ORCL9,846$529 03/31/2019
Midwest Professional Planners LTD.9,846$529 03/31/2019
     ORCL9,846$529 03/31/2019
WealthTrust Axiom LLC9,848$528 03/31/2019
     ORCL9,848$528 03/31/2019
Wharton Business Group LLC9,833$528 03/31/2019
     ORCL9,833$528 03/31/2019
Mutual of Omaha Bank Wealth Management9,788$526 03/31/2019
     ORCL9,788$526 03/31/2019
Heritage Investors Management Corp9,210$525 06/30/2019
     ORCL9,210$525 06/30/2019
Congress Park Capital LLC9,776$525 03/31/2019
     ORCL9,776$525 03/31/2019
Hunter Associates Investment Management LLC9,731$523 03/31/2019
     ORCL9,731$523 03/31/2019
Delta Asset Management LLC TN9,677$520 03/31/2019
     ORCL9,677$520 03/31/2019
Private Capital Group LLC9,666$519 03/31/2019
     ORCL9,666$519 03/31/2019
Highlander Capital Management LLC9,612$516 03/31/2019
     ORCL9,612$516 03/31/2019
Landmark Financial Advisors LLC9,613$516 03/31/2019
     ORCL9,613$516 03/31/2019
GSA Capital Partners LLP9,566$514 03/31/2019
     ORCL9,566$514 03/31/2019
Montecito Bank & Trust8,992$513 06/30/2019
     ORCL8,992$513 06/30/2019
Trust Co. of Virginia VA9,525$512 03/31/2019
     ORCL9,525$512 03/31/2019
Covenant Partners LLC9,528$512 03/31/2019
     ORCL9,528$512 03/31/2019
Wimmer Associates 1 LLC9,535$512 03/31/2019
     ORCL9,535$512 03/31/2019
Strategic Advisors LLC9,501$510 03/31/2019
     ORCL9,501$510 03/31/2019
First National Bank Sioux Falls8,933$509 06/30/2019
     ORCL8,933$509 06/30/2019
Rehmann Capital Advisory Group9,475$509 03/31/2019
     ORCL9,475$509 03/31/2019
Miracle Mile Advisors LLC9,458$508 03/31/2019
     ORCL9,458$508 03/31/2019
Northstar Asset Management LLC8,867$505 06/30/2019
     ORCL8,867$505 06/30/2019
Evanson Asset Management LLC8,871$505 06/30/2019
     ORCL8,871$505 06/30/2019
Delaney Dennis R9,325$501 03/31/2019
     ORCL9,325$501 03/31/2019
ARGI Investment Services LLC9,288$499 03/31/2019
     ORCL9,288$499 03/31/2019
Beacon Pointe Wealth Advisors LLC9,307$499 03/31/2019
     ORCL9,307$499 03/31/2019
Stewardship Financial Advisors LLC9,256$497 03/31/2019
     ORCL9,256$497 03/31/2019
Wealth Architects LLC8,682$495 06/30/2019
     ORCL8,682$495 06/30/2019
Bridge Creek Capital Management LLC8,670$494 06/30/2019
     ORCL8,670$494 06/30/2019
Sit Investment Associates Inc.9,200$494 03/31/2019
     ORCL9,200$494 03/31/2019
Cannell Peter B & Co. Inc.9,150$491 03/31/2019
     ORCL9,150$491 03/31/2019
VeraBank N.A.9,112$490 03/31/2019
     ORCL9,112$490 03/31/2019
Nicolet Advisory Services LLC9,107$489 03/31/2019
     ORCL9,107$489 03/31/2019
SVA Plumb Wealth Management LLC9,044$486 03/31/2019
     ORCL9,044$486 03/31/2019
Stratos Wealth Advisors LLC9,055$486 03/31/2019
     ORCL9,055$486 03/31/2019
Clear Harbor Asset Management LLC9,012$484 03/31/2019
     ORCL9,012$484 03/31/2019
Noked Capital LTD9,000$483 03/31/2019
     ORCL9,000$483 03/31/2019
Noked Israel Ltd9,000$483 03/31/2019
     ORCL9,000$483 03/31/2019
Penserra Capital Management LLC8,705$481 03/31/2019
     ORCL8,705$481 03/31/2019
IMS Capital Management8,945$480 03/31/2019
     ORCL8,945$480 03/31/2019
Premia Global Advisors LLC8,960$480 03/31/2019
     ORCL8,960$480 03/31/2019
Avestar Capital LLC9,226$478 03/31/2019
     ORCL9,226$478 03/31/2019
Landaas & Co. WI ADV8,884$477 03/31/2019
     ORCL8,884$477 03/31/2019
Girard Partners LTD.8,862$475 03/31/2019
     ORCL8,862$475 03/31/2019
Essex Financial Services Inc.8,806$473 03/31/2019
     ORCL8,806$473 03/31/2019
Rockland Trust Co.8,262$471 06/30/2019
     ORCL8,262$471 06/30/2019
ERn Financial LLC8,650$471 03/31/2019
     ORCL8,650$471 03/31/2019
Lbmc Investment Advisors LLC8,228$469 06/30/2019
     ORCL8,228$469 06/30/2019
PagnatoKarp Partners LLC8,733$469 03/31/2019
     ORCL8,733$469 03/31/2019
Cornerstone Advisors Inc.8,192$467 06/30/2019
     ORCL8,192$467 06/30/2019
Leisure Capital Management8,191$467 06/30/2019
     ORCL8,191$467 06/30/2019
Van Hulzen Asset Management LLC8,685$466 03/31/2019
     ORCL8,685$466 03/31/2019
Kelly Lawrence W & Associates Inc. CA8,600$462 03/31/2019
     ORCL8,600$462 03/31/2019
Macroview Investment Management LLC8,584$461 03/31/2019
     ORCL8,584$461 03/31/2019
DeDora Capital Inc.8,587$461 03/31/2019
     ORCL8,587$461 03/31/2019
Icon Wealth Partners LLC8,572$460 03/31/2019
     ORCL8,572$460 03/31/2019
Farr Miller & Washington LLC DC8,530$458 03/31/2019
     ORCL8,530$458 03/31/2019
Poplar Forest Capital LLC8,457$454 03/31/2019
     ORCL8,457$454 03/31/2019
Aviance Capital Partners LLC8,454$454 03/31/2019
     ORCL8,454$454 03/31/2019
JNBA Financial Advisors8,456$454 03/31/2019
     ORCL8,456$454 03/31/2019
Howland Capital Management LLC7,928$452 06/30/2019
     ORCL7,928$452 06/30/2019
Certified Advisory Corp8,411$452 03/31/2019
     ORCL8,411$452 03/31/2019
Beaton Management Co. Inc.8,380$450 03/31/2019
     ORCL8,380$450 03/31/2019
Quantinno Capital Management LP8,380$450 03/31/2019
     ORCL8,380$450 03/31/2019
Wintrust Investments LLC8,346$448 03/31/2019
     ORCL8,346$448 03/31/2019
Altavista Wealth Management Inc.8,280$445 03/31/2019
     ORCL8,280$445 03/31/2019
Truewealth LLC7,797$444 06/30/2019
     ORCL7,797$444 06/30/2019
Willow Creek Wealth Management Inc.8,248$443 03/31/2019
     ORCL8,248$443 03/31/2019
Park Avenue Securities LLC8,064$440 03/31/2019
     ORCL8,064$440 03/31/2019
Community Bank & Trust Waco Texas7,714$439 06/30/2019
     ORCL7,714$439 06/30/2019
Becker Capital Management Inc.8,174$439 03/31/2019
     ORCL8,174$439 03/31/2019
Moneta Group Investment Advisors LLC8,136$437 03/31/2019
     ORCL8,136$437 03/31/2019
CLARET ASSET MANAGEMENT Corp8,119$436 03/31/2019
     ORCL8,119$436 03/31/2019
Orca Investment Management LLC7,638$435 06/30/2019
     ORCL7,638$435 06/30/2019
Aspen Investment Management Inc8,097$435 03/31/2019
     ORCL8,097$435 03/31/2019
Grove Bank & Trust8,107$435 03/31/2019
     ORCL8,107$435 03/31/2019
XR Securities LLC $433 06/30/2019
     ORCL7,529$429 06/30/2019
     Call10,100$4 06/30/2019
Flagship Harbor Advisors LLC8,077$433 03/31/2019
     ORCL8,077$433 03/31/2019
Altfest L J & Co. Inc.7,523$429 06/30/2019
     ORCL7,523$429 06/30/2019
NEXT Financial Group Inc7,526$429 06/30/2019
     ORCL7,526$429 06/30/2019
Plante Moran Financial Advisors LLC7,951$427 03/31/2019
     ORCL7,951$427 03/31/2019
Monte Financial Group LLC7,937$426 03/31/2019
     ORCL7,937$426 03/31/2019
Monetary Management Group Inc.7,910$425 03/31/2019
     ORCL7,910$425 03/31/2019
Dakota Wealth Management7,925$425 03/31/2019
     ORCL7,925$425 03/31/2019
Community Bank N.A.7,914$425 03/31/2019
     ORCL7,914$425 03/31/2019
Thompson Rubinstein Investment Management Inc. OR7,900$424 03/31/2019
     ORCL7,900$424 03/31/2019
Princeton Global Asset Management LLC7,900$424 03/31/2019
     ORCL7,900$424 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.7,868$423 03/31/2019
     ORCL7,868$423 03/31/2019
Middleton & Co Inc MA7,883$423 03/31/2019
     ORCL7,883$423 03/31/2019
Mirador Capital Partners LP7,874$423 03/31/2019
     ORCL7,874$423 03/31/2019
BDO Wealth Advisors LLC7,882$423 03/31/2019
     ORCL7,882$423 03/31/2019
Charter Research & Investment Group Inc.7,800$419 03/31/2019
     ORCL7,800$419 03/31/2019
Lindbrook Capital LLC7,817$419 03/31/2019
     ORCL7,817$419 03/31/2019
Warren Averett Asset Management LLC7,792$418 03/31/2019
     ORCL7,792$418 03/31/2019
Plimoth Trust Co. LLC7,772$417 03/31/2019
     ORCL7,772$417 03/31/2019
Madison Investment Holdings Inc.7,752$416 03/31/2019
     ORCL7,752$416 03/31/2019
Burleson & Company LLC7,582$415 03/31/2019
     ORCL7,582$415 03/31/2019
Enlightenment Research LLC7,700$414 03/31/2019
     ORCL7,700$414 03/31/2019
Ridgewood Investments LLC7,202$410 06/30/2019
     ORCL7,202$410 06/30/2019
Perigon Wealth Management LLC7,449$410 03/31/2019
     ORCL7,449$410 03/31/2019
Accurate Investment Solutions Inc.7,181$409 06/30/2019
     ORCL7,181$409 06/30/2019
Prescott Group Capital Management L.L.C.7,600$408 03/31/2019
     ORCL7,600$408 03/31/2019
Pineno Levin & Ford Asset Management Inc.7,600$408 03/31/2019
     ORCL7,600$408 03/31/2019
Davidson Investment Advisors7,579$407 03/31/2019
     ORCL7,579$407 03/31/2019
Titus Wealth Management7,567$406 03/31/2019
     ORCL7,567$406 03/31/2019
Northeast Financial Consultants Inc7,520$404 03/31/2019
     ORCL7,520$404 03/31/2019
Rodgers Brothers Inc.7,477$402 03/31/2019
     ORCL7,477$402 03/31/2019
Dfpg Investments Inc.7,436$400 03/31/2019
     ORCL7,436$400 03/31/2019
IHT Wealth Management LLC7,405$398 03/31/2019
     ORCL7,405$398 03/31/2019
MONECO Advisors LLC7,410$398 03/31/2019
     ORCL7,410$398 03/31/2019
Squar Milner Financial Services LLC7,400$397 03/31/2019
     ORCL7,400$397 03/31/2019
Cornerstone Advisory LLC7,368$396 03/31/2019
     ORCL7,368$396 03/31/2019
Good Life Advisors LLC7,370$396 03/31/2019
     ORCL7,370$396 03/31/2019
Guardian Life Insurance Co. of America7,349$395 03/31/2019
     ORCL7,349$395 03/31/2019
Abbot Financial Management Inc.7,355$395 03/31/2019
     ORCL7,355$395 03/31/2019
First Command Bank6,915$394 06/30/2019
     ORCL6,915$394 06/30/2019
First Command Financial Services Inc.6,915$394 06/30/2019
     ORCL6,915$394 06/30/2019
ClariVest Asset Management LLC7,336$394 03/31/2019
     ORCL7,336$394 03/31/2019
RKL Wealth Management LLC7,334