HoldingsChannel.com
Funds Holding ORCL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.180,333,620$10,273,606 06/30/2019
     ORCL180,333,620$10,273,606 06/30/2019
BlackRock Inc.173,493,105$9,883,902 06/30/2019
     ORCL173,493,105$9,883,902 06/30/2019
State Street Corp102,049,379$5,813,753 06/30/2019
     ORCL102,049,379$5,813,753 06/30/2019
Northern Trust Corp38,129,445$2,172,235 06/30/2019
     ORCL38,129,445$2,172,235 06/30/2019
Loomis Sayles & Co. L P37,357,904$2,128,280 06/30/2019
     ORCL37,357,904$2,128,280 06/30/2019
Geode Capital Management LLC35,358,693$2,011,238 06/30/2019
     ORCL35,358,693$2,011,238 06/30/2019
Bank of New York Mellon Corp34,480,622$1,964,363 06/30/2019
     ORCL34,480,622$1,964,363 06/30/2019
First Eagle Investment Management LLC32,107,642$1,829,172 06/30/2019
     ORCL32,107,642$1,829,172 06/30/2019
Magellan Asset Management Ltd30,798,995$1,754,619 06/30/2019
     ORCL30,798,995$1,754,619 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC25,773,189$1,468,299 06/30/2019
     ORCL25,773,189$1,468,299 06/30/2019
Bank of America Corp DE $1,440,381 06/30/2019
     ORCL25,256,354$1,438,855 06/30/2019
     Call718,300$40,921 06/30/2019
     Put691,500$39,395 06/30/2019
Longview Partners Guernsey LTD22,243,759$1,267,227 06/30/2019
     ORCL22,243,759$1,267,227 06/30/2019
Massachusetts Financial Services Co. MA21,262,794$1,211,341 06/30/2019
     ORCL21,262,794$1,211,341 06/30/2019
Eagle Capital Management LLC20,550,004$1,170,734 06/30/2019
     ORCL20,550,004$1,170,734 06/30/2019
Clearbridge Investments LLC20,076,301$1,143,747 06/30/2019
     ORCL20,076,301$1,143,747 06/30/2019
FMR LLC19,206,305$1,094,183 06/30/2019
     ORCL19,206,305$1,094,183 06/30/2019
Goldman Sachs Group Inc. $1,012,143 06/30/2019
     ORCL17,935,414$1,021,782 06/30/2019
     Put665,300$37,902 06/30/2019
     Call496,100$28,263 06/30/2019
Invesco Ltd. $998,935 06/30/2019
     ORCL17,494,404$996,656 06/30/2019
     Call40,000$2,279 06/30/2019
Franklin Resources Inc.17,472,607$995,410 06/30/2019
     ORCL17,472,607$995,410 06/30/2019
Alliancebernstein L.P.17,127,339$975,745 06/30/2019
     ORCL17,127,339$975,745 06/30/2019
Brown Brothers Harriman & Co.16,432,976$936,187 06/30/2019
     ORCL16,432,976$936,187 06/30/2019
FIL Ltd15,732,195$896,263 06/30/2019
     ORCL15,732,195$896,263 06/30/2019
Fisher Asset Management LLC15,567,402$886,875 06/30/2019
     ORCL15,567,402$886,875 06/30/2019
Legal & General Group Plc14,772,131$841,568 06/30/2019
     ORCL14,772,131$841,568 06/30/2019
Macquarie Group Ltd.14,518,601$827,125 06/30/2019
     ORCL14,518,601$827,125 06/30/2019
Polen Capital Management LLC14,444,171$822,884 06/30/2019
     ORCL14,444,171$822,884 06/30/2019
Amundi Pioneer Asset Management Inc.4,076,897$743,367 06/30/2019
     ORCL4,076,897$743,367 06/30/2019
Boston Partners13,010,260$741,417 06/30/2019
     ORCL13,010,260$741,417 06/30/2019
Morgan Stanley11,681,563$665,498 06/30/2019
     ORCL11,681,563$665,498 06/30/2019
Harris Associates L P11,639,628$663,110 06/30/2019
     ORCL11,639,628$663,110 06/30/2019
Nordea Investment Management AB11,614,170$661,960 06/30/2019
     ORCL11,614,170$661,960 06/30/2019
Charles Schwab Investment Management Inc.11,200,491$638,092 06/30/2019
     ORCL11,200,491$638,092 06/30/2019
Artisan Partners Limited Partnership11,088,287$631,700 06/30/2019
     ORCL11,088,287$631,700 06/30/2019
Parametric Portfolio Associates LLC10,751,933$612,538 06/30/2019
     ORCL10,751,933$612,538 06/30/2019
UBS Asset Management Americas Inc.10,643,853$606,380 06/30/2019
     ORCL10,643,853$606,380 06/30/2019
Ameriprise Financial Inc.10,278,619$585,635 06/30/2019
     ORCL10,278,619$585,635 06/30/2019
Hotchkis & Wiley Capital Management LLC10,260,042$584,515 06/30/2019
     ORCL10,260,042$584,515 06/30/2019
Nuveen Asset Management LLC10,144,910$577,955 06/30/2019
     ORCL10,144,910$577,955 06/30/2019
Caisse DE Depot ET Placement DU Quebec10,035,438$571,719 06/30/2019
     ORCL10,035,438$571,719 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.10,016,497$570,640 06/30/2019
     ORCL10,016,497$570,640 06/30/2019
Fiera Capital Corp9,684,424$551,721 06/30/2019
     ORCL9,684,424$551,721 06/30/2019
Wells Fargo & Company MN $516,651 06/30/2019
     ORCL9,075,367$517,022 06/30/2019
     Put1,046,912$687 06/30/2019
     Call865,300$316 06/30/2019
Dimensional Fund Advisors LP8,647,972$492,672 06/30/2019
     ORCL8,647,972$492,672 06/30/2019
Primecap Management Co. CA8,637,317$492,068 06/30/2019
     ORCL8,637,317$492,068 06/30/2019
Yacktman Asset Management LP8,457,482$481,823 06/30/2019
     ORCL8,457,482$481,823 06/30/2019
Swiss National Bank8,450,428$481,421 06/30/2019
     ORCL8,450,428$481,421 06/30/2019
LSV Asset Management8,335,383$474,866 06/30/2019
     ORCL8,335,383$474,866 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC8,286,195$472,065 06/30/2019
     ORCL8,286,195$472,065 06/30/2019
Independent Franchise Partners LLP8,204,947$467,435 06/30/2019
     ORCL8,204,947$467,435 06/30/2019
AQR Capital Management LLC8,161,651$464,970 06/30/2019
     ORCL8,161,651$464,970 06/30/2019
Jensen Investment Management Inc.7,973,375$454,243 06/30/2019
     ORCL7,973,375$454,243 06/30/2019
New York State Common Retirement Fund7,926,876$451,594 06/30/2019
     ORCL7,926,876$451,594 06/30/2019
Pzena Investment Management LLC7,911,165$450,699 06/30/2019
     ORCL7,911,165$450,699 06/30/2019
JPMorgan Chase & Co. $450,244 06/30/2019
     ORCL8,406,038$477,209 06/30/2019
     Put755,000$42,861 06/30/2019
     Call280,000$15,896 06/30/2019
Pendal Group Ltd8,977,088$449,474 06/30/2019
     ORCL8,977,088$449,474 06/30/2019
California Public Employees Retirement System7,167,142$408,312 06/30/2019
     ORCL7,167,142$408,312 06/30/2019
Russell Investments Group Ltd.7,159,454$407,291 06/30/2019
     ORCL7,159,454$407,291 06/30/2019
Arrowstreet Capital Limited Partnership7,109,540$405,030 06/30/2019
     ORCL7,109,540$405,030 06/30/2019
The Manufacturers Life Insurance Company 6,702,517$381,843 06/30/2019
     ORCL6,702,517$381,843 06/30/2019
Citigroup Inc. $380,445 06/30/2019
     ORCL9,575,167$545,498 06/30/2019
     Put3,332,200$189,835 06/30/2019
     Call435,000$24,782 06/30/2019
Schroder Investment Management Group6,672,622$380,140 06/30/2019
     ORCL6,672,622$380,140 06/30/2019
Prudential Financial Inc.6,452,878$367,621 06/30/2019
     ORCL6,452,878$367,621 06/30/2019
TIAA CREF Investment Management LLC6,627,009$355,937 03/31/2019
     ORCL6,627,009$355,937 03/31/2019
1832 Asset Management L.P.6,246,200$354,797 06/30/2019
     ORCL6,246,200$354,797 06/30/2019
Deutsche Bank AG $348,907 06/30/2019
     ORCL6,125,200$348,942 06/30/2019
     Put1,461$83 06/30/2019
     Call864$48 06/30/2019
Teachers Advisors LLC6,343,873$340,729 03/31/2019
     ORCL6,343,873$340,729 03/31/2019
Price T Rowe Associates Inc. MD5,830,414$332,159 06/30/2019
     ORCL5,830,414$332,159 06/30/2019
Mackenzie Financial Corp5,475,564$311,943 06/30/2019
     ORCL5,475,564$311,943 06/30/2019
Royal Bank of Canada $303,227 06/30/2019
     ORCL5,218,177$297,280 06/30/2019
     Call459,200$26,160 06/30/2019
     Put354,800$20,213 06/30/2019
Charles Schwab Investment Advisory Inc.5,272,029$300,347 06/30/2019
     ORCL5,272,029$300,347 06/30/2019
Neuberger Berman Group LLC5,215,606$297,133 06/30/2019
     ORCL5,215,606$297,133 06/30/2019
Janus Henderson Group PLC5,141,474$292,781 06/30/2019
     ORCL5,141,474$292,781 06/30/2019
Burgundy Asset Management Ltd.4,899,412$279,120 06/30/2019
     ORCL4,899,412$279,120 06/30/2019
Barclays PLC $278,819 06/30/2019
     ORCL6,080,053$346,379 06/30/2019
     Put1,767,600$100,700 06/30/2019
     Call581,700$33,140 06/30/2019
PNC Financial Services Group Inc.4,872,708$277,600 06/30/2019
     ORCL4,872,708$277,600 06/30/2019
Bank of Montreal Can $274,196 06/30/2019
     ORCL4,807,275$273,871 06/30/2019
     Call46,800$2,666 06/30/2019
     Put41,100$2,341 06/30/2019
Marathon Asset Management LLP4,669,094$265,927 06/30/2019
     ORCL4,669,094$265,927 06/30/2019
United Services Automobile Association4,641,352$264,418 06/30/2019
     ORCL4,641,352$264,418 06/30/2019
Principal Financial Group Inc.4,594,410$261,743 06/30/2019
     ORCL4,594,410$261,743 06/30/2019
Black Creek Investment Management Inc.4,498,150$256,260 06/30/2019
     ORCL4,498,150$256,260 06/30/2019
UBS Group AG $255,571 06/30/2019
     ORCL5,919,980$337,261 06/30/2019
     Put1,533,800$87,381 06/30/2019
     Call99,900$5,691 06/30/2019
Rhumbline Advisers4,226,247$240,769 06/30/2019
     ORCL4,226,247$240,769 06/30/2019
California State Teachers Retirement System4,182,641$238,285 06/30/2019
     ORCL4,182,641$238,285 06/30/2019
First Manhattan Co.3,985,574$227,058 06/30/2019
     ORCL3,985,574$227,058 06/30/2019
D. E. Shaw & Co. Inc.3,933,974$224,118 06/30/2019
     ORCL3,933,974$224,118 06/30/2019
Comgest Global Investors S.A.S.3,918,800$223,254 06/30/2019
     ORCL3,918,800$223,254 06/30/2019
CIBC Private Wealth Group LLC3,885,957$221,382 06/30/2019
     ORCL3,885,957$221,382 06/30/2019
Great West Life Assurance Co. Can3,887,769$220,794 06/30/2019
     ORCL3,887,769$220,794 06/30/2019
Causeway Capital Management LLC3,869,153$220,426 06/30/2019
     ORCL3,869,153$220,426 06/30/2019
State of Wisconsin Investment Board3,855,673$219,658 06/30/2019
     ORCL3,855,673$219,658 06/30/2019
First Trust Advisors LP3,794,527$216,174 06/30/2019
     ORCL3,794,527$216,174 06/30/2019
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 LLC3,718,214$211,827 06/30/2019
     ORCL3,718,214$211,827 06/30/2019
American Century Companies Inc.3,602,123$205,213 06/30/2019
     ORCL3,602,123$205,213 06/30/2019
Canada Pension Plan Investment Board3,569,927$203,379 06/30/2019
     ORCL3,569,927$203,379 06/30/2019
Public Employees Retirement Association of Colorado3,550,399$202,266 06/30/2019
     ORCL3,550,399$202,266 06/30/2019
Vulcan Value Partners LLC3,544,220$201,914 06/30/2019
     ORCL3,544,220$201,914 06/30/2019
Robeco Institutional Asset Management B.V.3,507,235$199,811 06/30/2019
     ORCL3,507,235$199,811 06/30/2019
Susquehanna International Group LLP $194,732 06/30/2019
     Call3,257,800$185,597 06/30/2019
     ORCL1,631,263$92,933 06/30/2019
     Put1,470,900$83,798 06/30/2019
TD Asset Management Inc.3,308,750$188,500 06/30/2019
     ORCL3,308,750$188,500 06/30/2019
State Board of Administration of Florida Retirement System3,257,219$185,564 06/30/2019
     ORCL3,257,219$185,564 06/30/2019
Credit Suisse AG $185,534 06/30/2019
     ORCL4,174,501$237,821 06/30/2019
     Put1,388,800$79,120 06/30/2019
     Call471,000$26,833 06/30/2019
Allianz Asset Management GmbH $183,808 06/30/2019
     ORCL3,362,896$191,584 06/30/2019
     Put467,300$26,622 06/30/2019
     Call330,800$18,846 06/30/2019
National Pension Service3,205,683$182,628 06/30/2019
     ORCL3,205,683$182,628 06/30/2019
DNB Asset Management AS3,140,662$178,924 06/30/2019
     ORCL3,140,662$178,924 06/30/2019
Renaissance Technologies LLC2,970,032$169,203 06/30/2019
     ORCL2,970,032$169,203 06/30/2019
Jarislowsky Fraser Ltd2,937,268$167,336 06/30/2019
     ORCL2,937,268$167,336 06/30/2019
Man Group plc2,919,306$166,313 06/30/2019
     ORCL2,919,306$166,313 06/30/2019
Two Sigma Investments LP $166,026 06/30/2019
     ORCL2,921,278$166,425 06/30/2019
     Put11,000$627 06/30/2019
     Call4,000$228 06/30/2019
APG Asset Management N.V.3,316,820$165,928 06/30/2019
     ORCL3,316,820$165,928 06/30/2019
Eaton Vance Management2,907,816$165,658 06/30/2019
     ORCL2,907,816$165,658 06/30/2019
Natixis Advisors L.P.2,888,466$164,556 06/30/2019
     ORCL2,888,466$164,556 06/30/2019
Adage Capital Partners GP L.L.C.2,754,997$156,952 06/30/2019
     ORCL2,754,997$156,952 06/30/2019
Davis Selected Advisers2,624,661$149,527 06/30/2019
     ORCL2,624,661$149,527 06/30/2019
Mar Vista Investment Partners LLC2,577,536$146,842 06/30/2019
     ORCL2,577,536$146,842 06/30/2019
Thrivent Financial for Lutherans2,536,400$144,499 06/30/2019
     ORCL2,536,400$144,499 06/30/2019
Los Angeles Capital Management & Equity Research Inc.2,535,633$144,455 06/30/2019
     ORCL2,535,633$144,455 06/30/2019
Putnam Investments LLC2,526,644$143,943 06/30/2019
     ORCL2,526,644$143,943 06/30/2019
Retirement Systems of Alabama2,525,600$143,883 06/30/2019
     ORCL2,525,600$143,883 06/30/2019
KBC Group NV2,505,761$142,753 06/30/2019
     ORCL2,505,761$142,753 06/30/2019
Fort Washington Investment Advisors Inc. OH2,437,705$138,876 06/30/2019
     ORCL2,437,705$138,876 06/30/2019
Two Sigma Advisers LP2,397,984$136,613 06/30/2019
     ORCL2,397,984$136,613 06/30/2019
Glenmede Trust Co. NA2,338,040$133,197 06/30/2019
     ORCL2,338,040$133,197 06/30/2019
Mitsubishi UFJ Trust & Banking Corp2,340,893$132,892 06/30/2019
     ORCL2,340,893$132,892 06/30/2019
AXA2,319,104$132,120 06/30/2019
     ORCL2,319,104$132,120 06/30/2019
AMP Capital Investors Ltd2,283,497$129,634 06/30/2019
     ORCL2,283,497$129,634 06/30/2019
PGGM Investments2,258,315$128,656 06/30/2019
     ORCL2,258,315$128,656 06/30/2019
Tiedemann Advisors LLC2,202,796$125,493 06/30/2019
     ORCL2,202,796$125,493 06/30/2019
Scharf Investments LLC2,155,676$122,809 06/30/2019
     ORCL2,155,676$122,809 06/30/2019
DekaBank Deutsche Girozentrale2,128,347$121,234 06/30/2019
     ORCL2,128,347$121,234 06/30/2019
Standard Life Aberdeen plc2,077,422$118,352 06/30/2019
     ORCL2,077,422$118,352 06/30/2019
Chevy Chase Trust Holdings Inc.2,077,258$118,342 06/30/2019
     ORCL2,077,258$118,342 06/30/2019
Aperio Group LLC2,067,049$117,760 06/30/2019
     ORCL2,067,049$117,760 06/30/2019
Raymond James & Associates2,022,646$115,231 06/30/2019
     ORCL2,022,646$115,231 06/30/2019
Keybank National Association OH1,979,613$112,779 06/30/2019
     ORCL1,979,613$112,779 06/30/2019
Hsbc Holdings PLC $103,835 06/30/2019
     ORCL2,157,831$122,932 06/30/2019
     Put543,000$30,935 06/30/2019
     Call207,800$11,838 06/30/2019
Envestnet Asset Management Inc.1,778,780$101,337 06/30/2019
     ORCL1,778,780$101,337 06/30/2019
Prudential PLC1,741,483$99,212 06/30/2019
     ORCL1,741,483$99,212 06/30/2019
Voya Investment Management LLC1,737,765$99,000 06/30/2019
     ORCL1,737,765$99,000 06/30/2019
Swedbank1,691,340$96,356 06/30/2019
     ORCL1,691,340$96,356 06/30/2019
AJO LP1,671,108$95,203 06/30/2019
     ORCL1,671,108$95,203 06/30/2019
Korea Investment CORP1,662,933$94,737 06/30/2019
     ORCL1,662,933$94,737 06/30/2019
Saratoga Research & Investment Management1,640,356$93,451 06/30/2019
     ORCL1,640,356$93,451 06/30/2019
Beutel Goodman & Co Ltd.2,146,084$93,359 06/30/2019
     ORCL2,146,084$93,359 06/30/2019
BTIM Corp.1,632,632$93,011 06/30/2019
     ORCL1,632,632$93,011 06/30/2019
US Bancorp DE1,626,558$92,665 06/30/2019
     ORCL1,626,558$92,665 06/30/2019
Lazard Asset Management LLC1,612,357$91,855 06/30/2019
     ORCL1,612,357$91,855 06/30/2019
Toronto Dominion Bank1,567,252$89,258 06/30/2019
     ORCL1,567,252$89,258 06/30/2019
Pictet Asset Management Ltd.1,555,915$88,640 06/30/2019
     ORCL1,555,915$88,640 06/30/2019
Tesco Pension Investment Ltd1,551,664$88,398 06/30/2019
     ORCL1,551,664$88,398 06/30/2019
King Luther Capital Management Corp1,550,242$88,317 06/30/2019
     ORCL1,550,242$88,317 06/30/2019
Martingale Asset Management L P1,533,471$87,363 06/30/2019
     ORCL1,533,471$87,363 06/30/2019
Haverford Trust Co.1,517,904$86,475 06/30/2019
     ORCL1,517,904$86,475 06/30/2019
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
Sei Investments Co.1,460,912$83,222 06/30/2019
     ORCL1,460,912$83,222 06/30/2019
Treasurer of the State of North Carolina1,452,919$82,773 06/30/2019
     ORCL1,452,919$82,773 06/30/2019
Asset Management One Co. Ltd.1,424,024$81,128 06/30/2019
     ORCL1,424,024$81,128 06/30/2019
Public Employees Retirement System of Ohio1,423,423$81,092 06/30/2019
     ORCL1,423,423$81,092 06/30/2019
BloombergSen Inc.1,415,669$80,467 06/30/2019
     ORCL1,415,669$80,467 06/30/2019
State of Tennessee Treasury Department1,405,518$80,072 06/30/2019
     ORCL1,405,518$80,072 06/30/2019
Paloma Partners Management Co $80,002 06/30/2019
     ORCL1,454,272$82,851 06/30/2019
     Put50,000$2,849 06/30/2019
State of New Jersey Common Pension Fund D1,400,000$79,758 06/30/2019
     ORCL1,400,000$79,758 06/30/2019
Letko Brosseau & Associates Inc.1,357,752$77,351 06/30/2019
     ORCL1,357,752$77,351 06/30/2019
Stifel Financial Corp1,351,118$76,958 06/30/2019
     ORCL1,351,118$76,958 06/30/2019
Mn Services Vermogensbeheer B.V.1,291,044$73,551 06/30/2019
     ORCL1,291,044$73,551 06/30/2019
Gateway Investment Advisers LLC1,286,728$73,305 06/30/2019
     ORCL1,286,728$73,305 06/30/2019
NWQ Investment Management Company LLC1,247,845$71,090 06/30/2019
     ORCL1,247,845$71,090 06/30/2019
Nisa Investment Advisors LLC1,187,660$67,661 06/30/2019
     ORCL1,187,660$67,661 06/30/2019
State Treasurer State of Michigan1,170,960$66,710 06/30/2019
     ORCL1,170,960$66,710 06/30/2019
Great Lakes Advisors LLC1,153,812$65,733 06/30/2019
     ORCL1,153,812$65,733 06/30/2019
Strs Ohio1,087,593$61,960 06/30/2019
     ORCL1,087,593$61,960 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,081,472$61,611 06/30/2019
     ORCL1,081,472$61,611 06/30/2019
M&T Bank Corp $60,243 06/30/2019
     ORCL1,057,435$60,243 06/30/2019
     Put3$0 06/30/2019
     Call3$0 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,035,140$58,971 06/30/2019
     ORCL1,035,140$58,971 06/30/2019
Element Capital Management LLC1,016,285$57,898 06/30/2019
     ORCL1,016,285$57,898 06/30/2019
Lord Abbett & CO. LLC1,005,486$57,283 06/30/2019
     ORCL1,005,486$57,283 06/30/2019
Baird Financial Group Inc.1,001,659$57,065 06/30/2019
     ORCL1,001,659$57,065 06/30/2019
Smith Asset Management Group LP992,560$56,546 06/30/2019
     ORCL992,560$56,546 06/30/2019
Westside Investment Management Inc.25,878$56,047 06/30/2019
     ORCL25,878$56,047 06/30/2019
Bridgeway Capital Management Inc.975,373$55,567 06/30/2019
     ORCL975,373$55,567 06/30/2019
First Republic Investment Management Inc.966,822$55,080 06/30/2019
     ORCL966,822$55,080 06/30/2019
Mackay Shields LLC965,492$55,005 06/30/2019
     ORCL965,492$55,005 06/30/2019
AustralianSuper Pty Ltd963,031$54,864 06/30/2019
     ORCL963,031$54,864 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 958,523$54,607 06/30/2019
     ORCL958,523$54,607 06/30/2019
Royal London Asset Management Ltd.934,175$53,103 06/30/2019
     ORCL934,175$53,103 06/30/2019
Millennium Management LLC $52,559 06/30/2019
     ORCL336,974$34,533 06/30/2019
     Call792,700$18,026 06/30/2019
Gotham Asset Management LLC921,379$52,491 06/30/2019
     ORCL921,379$52,491 06/30/2019
Fifth Third Bancorp909,511$51,815 06/30/2019
     ORCL909,511$51,815 06/30/2019
Pinebridge Investments L.P.880,060$50,137 06/30/2019
     ORCL880,060$50,137 06/30/2019
Jane Street Group LLC $50,108 06/30/2019
     ORCL585,732$33,370 06/30/2019
     Call388,100$22,110 06/30/2019
     Put94,300$5,372 06/30/2019
Rockefeller Capital Management L.P.878,490$50,048 06/30/2019
     ORCL878,490$50,048 06/30/2019
Aviva PLC853,393$48,618 06/30/2019
     ORCL853,393$48,618 06/30/2019
American International Group Inc.852,659$48,576 06/30/2019
     ORCL852,659$48,576 06/30/2019
Teacher Retirement System of Texas843,981$48,082 06/30/2019
     ORCL843,981$48,082 06/30/2019
Wedge Capital Management L L P NC841,491$47,940 06/30/2019
     ORCL841,491$47,940 06/30/2019
Prio Wealth Limited Partnership834,993$47,569 06/30/2019
     ORCL834,993$47,569 06/30/2019
Candriam Luxembourg S.C.A.780,171$45,845 06/30/2019
     ORCL780,171$45,845 06/30/2019
Westpac Banking Corp800,532$45,606 06/30/2019
     ORCL800,532$45,606 06/30/2019
Capital Bank & Trust Co791,884$45,114 06/30/2019
     ORCL791,884$45,114 06/30/2019
Weitz Investment Management Inc.789,900$45,001 06/30/2019
     ORCL789,900$45,001 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund785,213$44,734 06/30/2019
     ORCL785,213$44,734 06/30/2019
H2O AM LLP780,394$44,630 06/30/2019
     ORCL780,394$44,630 06/30/2019
Caledonia Investments PLC763,500$43,397 06/30/2019
     ORCL763,500$43,397 06/30/2019
Sawgrass Asset Management LLC755,213$43,024 06/30/2019
     ORCL755,213$43,024 06/30/2019
Capital Growth Management LP750,000$42,728 06/30/2019
     ORCL750,000$42,728 06/30/2019
CIBC World Markets Inc.735,621$41,908 06/30/2019
     ORCL735,621$41,908 06/30/2019
Voleon Capital Management LP732,000$41,702 06/30/2019
     ORCL732,000$41,702 06/30/2019
Spears Abacus Advisors LLC723,726$41,231 06/30/2019
     ORCL723,726$41,231 06/30/2019
United Capital Financial Advisers LLC719,996$41,018 06/30/2019
     ORCL719,996$41,018 06/30/2019
Cibc World Markets Corp $40,740 06/30/2019
     ORCL705,743$40,206 06/30/2019
     Call9,380$534 06/30/2019
BB&T Securities LLC713,567$40,651 06/30/2019
     ORCL713,567$40,651 06/30/2019
Nomura Asset Management Co. Ltd.708,873$40,384 06/30/2019
     ORCL708,873$40,384 06/30/2019
Ashmore Wealth Management LLC707,104$40,283 06/30/2019
     ORCL707,104$40,283 06/30/2019
Saturna Capital CORP692,229$39,436 06/30/2019
     ORCL692,229$39,436 06/30/2019
MetLife Investment Management LLC668,847$38,104 06/30/2019
     ORCL668,847$38,104 06/30/2019
International Value Advisers LLC665,034$37,887 06/30/2019
     ORCL665,034$37,887 06/30/2019
ZWJ Investment Counsel Inc.661,542$37,688 06/30/2019
     ORCL661,542$37,688 06/30/2019
Ensemble Capital Management LLC660,969$37,655 06/30/2019
     ORCL660,969$37,655 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.660,317$37,618 06/30/2019
     ORCL660,317$37,618 06/30/2019
Morningstar Investment Services LLC660,292$37,617 06/30/2019
     ORCL660,292$37,617 06/30/2019
Clark Capital Management Group Inc.659,273$37,559 06/30/2019
     ORCL659,273$37,559 06/30/2019
HighTower Advisors LLC631,043$35,969 06/30/2019
     ORCL631,043$35,969 06/30/2019
Bodenholm Capital AB624,647$35,586 06/30/2019
     ORCL624,647$35,586 06/30/2019
Wellington Management Group LLP622,554$35,467 06/30/2019
     ORCL622,554$35,467 06/30/2019
Zurich Insurance Group Ltd FI622,175$35,445 06/30/2019
     ORCL622,175$35,445 06/30/2019
Suntrust Banks Inc.613,900$34,974 06/30/2019
     ORCL613,900$34,974 06/30/2019
South Dakota Investment Council608,328$34,656 06/30/2019
     ORCL608,328$34,656 06/30/2019
Confluence Investment Management LLC607,095$34,586 06/30/2019
     ORCL607,095$34,586 06/30/2019
Unigestion Holding SA598,742$34,111 06/30/2019
     ORCL598,742$34,111 06/30/2019
Vaughan David Investments LLC IL597,576$34,044 06/30/2019
     ORCL597,576$34,044 06/30/2019
Gulf International Bank UK Ltd592,776$33,770 06/30/2019
     ORCL592,776$33,770 06/30/2019
LPL Financial LLC583,918$33,272 06/30/2019
     ORCL583,918$33,272 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp583,602$33,248 06/30/2019
     ORCL583,602$33,248 06/30/2019
Comerica Bank572,000$33,170 06/30/2019
     ORCL572,000$33,170 06/30/2019
Calamos Advisors LLC575,535$32,788 06/30/2019
     ORCL575,535$32,788 06/30/2019
Delek Group Ltd.584,506$32,533 06/30/2019
     ORCL584,506$32,533 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main566,647$32,267 06/30/2019
     ORCL566,647$32,267 06/30/2019
Oregon Public Employees Retirement Fund544,253$31,006 06/30/2019
     ORCL544,253$31,006 06/30/2019
WINTON GROUP Ltd532,095$30,313 06/30/2019
     ORCL532,095$30,313 06/30/2019
Employees Retirement System of Texas526,375$29,988 06/30/2019
     ORCL526,375$29,988 06/30/2019
Rothschild & Co. Asset Management US Inc.519,784$29,612 06/30/2019
     ORCL519,784$29,612 06/30/2019
Raymond James Financial Services Advisors Inc.518,488$29,539 06/30/2019
     ORCL518,488$29,539 06/30/2019
Country Trust Bank514,157$29,292 06/30/2019
     ORCL514,157$29,292 06/30/2019
Oak Associates Ltd. OH510,347$29,074 06/30/2019
     ORCL510,347$29,074 06/30/2019
Renaissance Group LLC509,278$29,014 06/30/2019
     ORCL509,278$29,014 06/30/2019
Seizert Capital Partners LLC508,760$28,984 06/30/2019
     ORCL508,760$28,984 06/30/2019
NN Investment Partners Holdings N.V.508,126$28,947 06/30/2019
     ORCL508,126$28,947 06/30/2019
Federated Investors Inc. PA507,478$28,911 06/30/2019
     ORCL507,478$28,911 06/30/2019
First Pacific Advisors LP502,955$28,653 06/30/2019
     ORCL502,955$28,653 06/30/2019
Shell Asset Management Co.499,427$28,452 06/30/2019
     ORCL499,427$28,452 06/30/2019
Gillespie Robinson & Grimm Inc.497,833$28,362 06/30/2019
     ORCL497,833$28,362 06/30/2019
Commerce Bank490,908$27,967 06/30/2019
     ORCL490,908$27,967 06/30/2019
Tocqueville Asset Management L.P.480,268$27,361 06/30/2019
     ORCL480,268$27,361 06/30/2019
Guggenheim Capital LLC478,470$27,258 06/30/2019
     ORCL478,470$27,258 06/30/2019
Destination Wealth Management476,186$27,128 06/30/2019
     ORCL476,186$27,128 06/30/2019
Altrinsic Global Advisors LLC472,032$26,891 06/30/2019
     ORCL472,032$26,891 06/30/2019
Crossmark Global Holdings Inc.472,024$26,891 06/30/2019
     ORCL472,024$26,891 06/30/2019
Texas Permanent School Fund467,958$26,660 06/30/2019
     ORCL467,958$26,660 06/30/2019
Arizona State Retirement System461,506$26,292 06/30/2019
     ORCL461,506$26,292 06/30/2019
Bank of Nova Scotia473,510$26,289 06/30/2019
     ORCL473,510$26,289 06/30/2019
Commonwealth Equity Services LLC458,064$26,095 06/30/2019
     ORCL458,064$26,095 06/30/2019
Flinton Capital Management LLC453,662$25,845 06/30/2019
     ORCL453,662$25,845 06/30/2019
ProShare Advisors LLC449,026$25,581 06/30/2019
     ORCL449,026$25,581 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.447,974$25,521 06/30/2019
     ORCL447,974$25,521 06/30/2019
Cubist Systematic Strategies LLC446,700$25,448 06/30/2019
     ORCL446,700$25,448 06/30/2019
Snow Capital Management LP440,933$25,120 06/30/2019
     ORCL440,933$25,120 06/30/2019
Utah Retirement Systems439,841$25,058 06/30/2019
     ORCL439,841$25,058 06/30/2019
Bartlett & Co. LLC439,675$25,048 06/30/2019
     ORCL439,675$25,048 06/30/2019
O Shaughnessy Asset Management LLC438,031$24,934 06/30/2019
     ORCL438,031$24,934 06/30/2019
Clifford Swan Investment Counsel LLC430,131$24,505 06/30/2019
     ORCL430,131$24,505 06/30/2019
Xact Kapitalforvaltning AB429,088$24,445 06/30/2019
     ORCL429,088$24,445 06/30/2019
LGT Capital Partners LTD.428,300$24,400 06/30/2019
     ORCL428,300$24,400 06/30/2019
Hartford Investment Management Co.423,682$24,137 06/30/2019
     ORCL423,682$24,137 06/30/2019
HRT Financial LLC421,896$24,035 06/30/2019
     ORCL421,896$24,035 06/30/2019
Quantitative Investment Management LLC420,627$23,963 06/30/2019
     ORCL420,627$23,963 06/30/2019
Sterling Capital Management LLC419,193$23,881 06/30/2019
     ORCL419,193$23,881 06/30/2019
Norinchukin Bank The414,235$23,599 06/30/2019
     ORCL414,235$23,599 06/30/2019
Assenagon Asset Management S.A.403,835$23,006 06/30/2019
     ORCL403,835$23,006 06/30/2019
PM CAPITAL Ltd401,325$22,863 06/30/2019
     ORCL401,325$22,863 06/30/2019
J. L. Bainbridge & Co. Inc.398,848$22,722 06/30/2019
     ORCL398,848$22,722 06/30/2019
Regions Financial Corp397,687$22,656 06/30/2019
     ORCL397,687$22,656 06/30/2019
Commonwealth Bank of Australia394,504$22,468 06/30/2019
     ORCL394,504$22,468 06/30/2019
Janney Montgomery Scott LLC382,713$21,803 06/30/2019
     ORCL382,713$21,803 06/30/2019
Tibra Equities Europe Ltd375,900$21,415 06/30/2019
     ORCL375,900$21,415 06/30/2019
Metropolitan Life Insurance Co NY374,380$21,328 06/30/2019
     ORCL374,380$21,328 06/30/2019
Tyers Asset Management LLC373,604$21,284 06/30/2019
     ORCL373,604$21,284 06/30/2019
Waters Parkerson & CO. LLC370,737$21,121 06/30/2019
     ORCL370,737$21,121 06/30/2019
Huntington National Bank367,665$20,946 06/30/2019
     ORCL367,665$20,946 06/30/2019
Creative Planning $20,859 06/30/2019
     ORCL366,145$20,859 06/30/2019
     Put300$0 06/30/2019
Global Thematic Partners LLC364,883$20,786 06/30/2019
     ORCL364,883$20,786 06/30/2019
Panagora Asset Management Inc.362,790$20,668 06/30/2019
     ORCL362,790$20,668 06/30/2019
Burney Co.362,456$20,649 06/30/2019
     ORCL362,456$20,649 06/30/2019
HM Payson & Co.352,844$20,102 06/30/2019
     ORCL352,844$20,102 06/30/2019
Academy Capital Management Inc. TX349,386$19,904 06/30/2019
     ORCL349,386$19,904 06/30/2019
Alberta Investment Management Corp349,300$19,900 06/30/2019
     ORCL349,300$19,900 06/30/2019
ING Groep NV349,124$19,890 06/30/2019
     ORCL349,124$19,890 06/30/2019
CS Mckee LP348,304$19,843 06/30/2019
     ORCL348,304$19,843 06/30/2019
Mason Street Advisors LLC346,066$19,715 06/30/2019
     ORCL346,066$19,715 06/30/2019
AGF Investments Inc.345,628$19,690 06/30/2019
     ORCL345,628$19,690 06/30/2019
Achmea Investment Management B.V.344,934$19,650 06/30/2019
     ORCL344,934$19,650 06/30/2019
BB&T Corp344,628$19,634 06/30/2019
     ORCL344,628$19,634 06/30/2019
Stevens Capital Management LP342,961$19,538 06/30/2019
     ORCL342,961$19,538 06/30/2019
Piedmont Investment Advisors Inc.341,212$19,439 06/30/2019
     ORCL341,212$19,439 06/30/2019
KLCM Advisors Inc.338,682$19,295 06/30/2019
     ORCL338,682$19,295 06/30/2019
Seven Eight Capital LP336,781$19,186 06/30/2019
     ORCL336,781$19,186 06/30/2019
Pacer Advisors Inc.334,528$19,058 06/30/2019
     ORCL334,528$19,058 06/30/2019
Metropolis Capital Ltd334,023$19,029 06/30/2019
     ORCL334,023$19,029 06/30/2019
Greenwich Wealth Management LLC333,357$18,991 06/30/2019
     ORCL333,357$18,991 06/30/2019
Hallmark Capital Management Inc.332,939$18,967 06/30/2019
     ORCL332,939$18,967 06/30/2019
Mawer Investment Management Ltd.328,134$18,694 06/30/2019
     ORCL328,134$18,694 06/30/2019
Mutual of America Capital Management LLC325,246$18,529 06/30/2019
     ORCL325,246$18,529 06/30/2019
Zeke Capital Advisors LLC323,535$18,432 06/30/2019
     ORCL323,535$18,432 06/30/2019
State of Alaska Department of Revenue318,179$18,123 06/30/2019
     ORCL318,179$18,123 06/30/2019
Public Sector Pension Investment Board316,944$18,056 06/30/2019
     ORCL316,944$18,056 06/30/2019
Nissay Asset Management Corp Japan ADV316,264$18,018 06/30/2019
     ORCL316,264$18,018 06/30/2019
Mirova316,190$18,013 06/30/2019
     ORCL316,190$18,013 06/30/2019
Colony Group LLC312,161$17,784 06/30/2019
     ORCL312,161$17,784 06/30/2019
Godsey & Gibb Associates309,344$17,623 06/30/2019
     ORCL309,344$17,623 06/30/2019
Amalgamated Bank306,840$17,481 06/30/2019
     ORCL306,840$17,481 06/30/2019
Tredje AP fonden306,282$17,449 06/30/2019
     ORCL306,282$17,449 06/30/2019
Capital Investment Services of America Inc.302,681$17,244 06/30/2019
     ORCL302,681$17,244 06/30/2019
Jefferies Group LLC $17,240 06/30/2019
     ORCL284,625$16,215 06/30/2019
     Call219,400$12,499 06/30/2019
     Put201,400$11,474 06/30/2019
Foresters Investment Management Company Inc.301,300$17,165 06/30/2019
     ORCL301,300$17,165 06/30/2019
CIBC Asset Management Inc301,025$17,149 06/30/2019
     ORCL301,025$17,149 06/30/2019
Quest Investment Management LLC295,383$16,828 06/30/2019
     ORCL295,383$16,828 06/30/2019
Neuburgh Advisers LLC293,546$16,723 06/30/2019
     ORCL293,546$16,723 06/30/2019
OxFORD Asset Management LLP291,829$16,625 06/30/2019
     ORCL291,829$16,625 06/30/2019
Artemis Investment Management LLP292,640$16,620 06/30/2019
     ORCL292,640$16,620 06/30/2019
Bbva USA Bancshares Inc.290,325$16,540 06/30/2019
     ORCL290,325$16,540 06/30/2019
Dai Ichi Life Insurance Company Ltd284,439$16,204 06/30/2019
     ORCL284,439$16,204 06/30/2019
Select Equity Group L.P. $15,866 06/30/2019
     Call278,500$15,866 06/30/2019
Markston International LLC277,488$15,809 06/30/2019
     ORCL277,488$15,809 06/30/2019
Ingalls & Snyder LLC277,088$15,786 06/30/2019
     ORCL277,088$15,786 06/30/2019
Peapack Gladstone Financial Corp272,131$15,504 06/30/2019
     ORCL272,131$15,504 06/30/2019
Johnson Investment Counsel Inc.271,576$15,471 06/30/2019
     ORCL271,576$15,471 06/30/2019
Bell Asset Management Ltd270,971$15,437 06/30/2019
     ORCL270,971$15,437 06/30/2019
SG Americas Securities LLC270,797$15,427 06/30/2019
     ORCL270,797$15,427 06/30/2019
First Quadrant L P CA264,165$15,049 06/30/2019
     ORCL264,165$15,049 06/30/2019
Stillwater Capital Advisors LLC261,378$14,891 06/30/2019
     ORCL261,378$14,891 06/30/2019
Allstate Corp260,023$14,814 06/30/2019
     ORCL260,023$14,814 06/30/2019
Foyston Gordon & Payne Inc259,179$14,765 06/30/2019
     ORCL259,179$14,765 06/30/2019
QS Investors LLC256,561$14,617 06/30/2019
     ORCL256,561$14,617 06/30/2019
TIAA FSB255,982$14,583 06/30/2019
     ORCL255,982$14,583 06/30/2019
Tower Bridge Advisors255,416$14,551 06/30/2019
     ORCL255,416$14,551 06/30/2019
CI Investments Inc.254,981$14,526 06/30/2019
     ORCL254,981$14,526 06/30/2019
Pinnacle Associates Ltd.254,459$14,497 06/30/2019
     ORCL254,459$14,497 06/30/2019
Securian Asset Management Inc253,121$14,420 06/30/2019
     ORCL253,121$14,420 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI252,635$14,393 06/30/2019
     ORCL252,635$14,393 06/30/2019
Mirae Asset Global Investments Co. Ltd.248,747$14,170 06/30/2019
     ORCL248,747$14,170 06/30/2019
Teachers Retirement System of The State of Kentucky257,524$13,832 03/31/2019
     ORCL257,524$13,832 03/31/2019
American National Insurance Co. TX242,484$13,814 06/30/2019
     ORCL242,484$13,814 06/30/2019
Lowe Brockenbrough & Co. Inc.239,559$13,648 06/30/2019
     ORCL239,559$13,648 06/30/2019
Chicago Equity Partners LLC238,990$13,615 06/30/2019
     ORCL238,990$13,615 06/30/2019
Huber Capital Management LLC238,900$13,610 06/30/2019
     ORCL238,900$13,610 06/30/2019
Cresset Asset Management LLC238,748$13,602 06/30/2019
     ORCL238,748$13,602 06/30/2019
Redpoint Investment Management Pty Ltd238,538$13,590 06/30/2019
     ORCL238,538$13,590 06/30/2019
Cambridge Investment Research Advisors Inc.237,990$13,558 06/30/2019
     ORCL237,990$13,558 06/30/2019
Ladenburg Thalmann Financial Services Inc.236,297$13,556 06/30/2019
     ORCL236,297$13,556 06/30/2019
Moody National Bank Trust Division237,903$13,553 06/30/2019
     ORCL237,903$13,553 06/30/2019
Doyle Wealth Management233,928$13,327 06/30/2019
     ORCL233,928$13,327 06/30/2019
Blair William & Co. IL232,053$13,220 06/30/2019
     ORCL232,053$13,220 06/30/2019
Cypress Capital Management LLC231,356$13,180 06/30/2019
     ORCL231,356$13,180 06/30/2019
Wesbanco Bank Inc.230,630$13,139 06/30/2019
     ORCL230,630$13,139 06/30/2019
Guyasuta Investment Advisors Inc.229,832$13,093 06/30/2019
     ORCL229,832$13,093 06/30/2019
JLB & Associates Inc.229,636$13,082 06/30/2019
     ORCL229,636$13,082 06/30/2019
Schwerin Boyle Capital Management Inc.229,124$13,053 06/30/2019
     ORCL229,124$13,053 06/30/2019
Epoch Investment Partners Inc.228,374$13,011 06/30/2019
     ORCL228,374$13,011 06/30/2019
Fiduciary Trust Co.227,619$12,967 06/30/2019
     ORCL227,619$12,967 06/30/2019
Hyman Charles D227,470$12,959 06/30/2019
     ORCL227,470$12,959 06/30/2019
Violich Capital Management Inc.227,162$12,941 06/30/2019
     ORCL227,162$12,941 06/30/2019
Brown Advisory Inc.226,441$12,900 06/30/2019
     ORCL226,441$12,900 06/30/2019
Peninsula Wealth LLC201,172$12,791 06/30/2019
     ORCL201,172$12,791 06/30/2019
Natixis220,685$12,572 06/30/2019
     ORCL220,685$12,572 06/30/2019
Avalon Investment & Advisory219,433$12,501 06/30/2019
     ORCL219,433$12,501 06/30/2019
Kayne Anderson Rudnick Investment Management LLC219,344$12,496 06/30/2019
     ORCL219,344$12,496 06/30/2019
CWM LLC $12,487 06/30/2019
     ORCL219,196$12,488 06/30/2019
     Put1,200$1 06/30/2019
Regentatlantic Capital LLC218,804$12,465 06/30/2019
     ORCL218,804$12,465 06/30/2019
Meeder Asset Management Inc.218,212$12,433 06/30/2019
     ORCL218,212$12,433 06/30/2019
Busey Wealth Management217,435$12,387 06/30/2019
     ORCL217,435$12,387 06/30/2019
People s United Financial Inc.216,911$12,357 06/30/2019
     ORCL216,911$12,357 06/30/2019
Argent Capital Management LLC216,645$12,342 06/30/2019
     ORCL216,645$12,342 06/30/2019
Shelter Mutual Insurance Co214,310$12,209 06/30/2019
     ORCL214,310$12,209 06/30/2019
Cardinal Capital Management Inc.213,623$12,170 06/30/2019
     ORCL213,623$12,170 06/30/2019
Meadow Creek Investment Management LLC213,488$12,162 06/30/2019
     ORCL213,488$12,162 06/30/2019
Commerzbank Aktiengesellschaft FI $12,052 06/30/2019
     ORCL190,856$10,873 06/30/2019
     Call20,700$1,179 06/30/2019
Lannebo Fonder AB209,500$11,935 06/30/2019
     ORCL209,500$11,935 06/30/2019
Virginia Retirement Systems ET AL208,500$11,878 06/30/2019
     ORCL208,500$11,878 06/30/2019
Bradley Foster & Sargent Inc. CT207,991$11,849 06/30/2019
     ORCL207,991$11,849 06/30/2019
Thompson Siegel & Walmsley LLC206,412$11,759 06/30/2019
     ORCL206,412$11,759 06/30/2019
Capital Fund Management S.A.205,192$11,690 06/30/2019
     ORCL205,192$11,690 06/30/2019
Palisade Asset Management LLC205,071$11,683 06/30/2019
     ORCL205,071$11,683 06/30/2019
Bogle Investment Management L P DE205,035$11,681 06/30/2019
     ORCL205,035$11,681 06/30/2019
Wolverine Trading LLC $11,604 06/30/2019
     Call432,900$24,662 06/30/2019
     Put244,800$13,946 06/30/2019
     ORCL15,588$888 06/30/2019
Woodstock Corp201,767$11,495 06/30/2019
     ORCL201,767$11,495 06/30/2019
Mogy Joel R Investment Counsel Inc.201,712$11,492 06/30/2019
     ORCL201,712$11,492 06/30/2019
New Mexico Educational Retirement Board199,590$11,371 06/30/2019
     ORCL199,590$11,371 06/30/2019
Banque Pictet & Cie SA199,376$11,358 06/30/2019
     ORCL199,376$11,358 06/30/2019
LS Investment Advisors LLC197,371$11,244 06/30/2019
     ORCL197,371$11,244 06/30/2019
Boston Private Wealth LLC197,149$11,232 06/30/2019
     ORCL197,149$11,232 06/30/2019
Freestone Capital Holdings LLC197,140$11,231 06/30/2019
     ORCL197,140$11,231 06/30/2019
Ariel Investments LLC196,757$11,209 06/30/2019
     ORCL196,757$11,209 06/30/2019
BP PLC195,000$11,084 06/30/2019
     ORCL195,000$11,084 06/30/2019
Citizens Financial Group Inc RI194,163$11,061 06/30/2019
     ORCL194,163$11,061 06/30/2019
Segall Bryant & Hamill LLC192,674$10,972 06/30/2019
     ORCL192,674$10,972 06/30/2019
Pillar Pacific Capital Management LLC192,322$10,956 06/30/2019
     ORCL192,322$10,956 06/30/2019
Granite Investment Advisors LLC192,035$10,940 06/30/2019
     ORCL192,035$10,940 06/30/2019
Hendershot Investments Inc.191,865$10,931 06/30/2019
     ORCL191,865$10,931 06/30/2019
Bragg Financial Advisors Inc191,255$10,896 06/30/2019
     ORCL191,255$10,896 06/30/2019
World Asset Management Inc190,770$10,868 06/30/2019
     ORCL190,770$10,868 06/30/2019
Farmers & Merchants Investments Inc.189,195$10,778 06/30/2019
     ORCL189,195$10,778 06/30/2019
Tufton Capital Management187,984$10,709 06/30/2019
     ORCL187,984$10,709 06/30/2019
Acadian Asset Management LLC186,711$10,638 06/30/2019
     ORCL186,711$10,638 06/30/2019
Abner Herrman & Brock LLC185,785$10,584 06/30/2019
     ORCL185,785$10,584 06/30/2019
Chesley Taft & Associates LLC184,427$10,507 06/30/2019
     ORCL184,427$10,507 06/30/2019
ST Germain D J Co. Inc.182,980$10,424 06/30/2019
     ORCL182,980$10,424 06/30/2019
Kanawha Capital Management LLC182,520$10,398 06/30/2019
     ORCL182,520$10,398 06/30/2019
Sather Financial Group Inc182,453$10,394 06/30/2019
     ORCL182,453$10,394 06/30/2019
Winslow Asset Management Inc.181,450$10,337 06/30/2019
     ORCL181,450$10,337 06/30/2019
Ledyard National Bank178,726$10,182 06/30/2019
     ORCL178,726$10,182 06/30/2019
IFM Investors Pty Ltd178,157$10,150 06/30/2019
     ORCL178,157$10,150 06/30/2019
Heartland Advisors Inc.177,843$10,132 06/30/2019
     ORCL177,843$10,132 06/30/2019
Silvercrest Asset Management Group LLC176,846$10,075 06/30/2019
     ORCL176,846$10,075 06/30/2019
Neville Rodie & Shaw Inc.176,654$10,064 06/30/2019
     ORCL176,654$10,064 06/30/2019
Bedell Frazier Investment Counseling LLC173,505$9,885 06/30/2019
     ORCL173,505$9,885 06/30/2019
Symmetry Peak Management LLC $9,782 06/30/2019
     Call165,700$9,440 06/30/2019
     ORCL6,000$342 06/30/2019
Grimes & Company Inc.171,623$9,777 06/30/2019
     ORCL171,623$9,777 06/30/2019
British Airways Pensions Investment Management Ltd171,398$9,765 06/30/2019
     ORCL171,398$9,765 06/30/2019
Bernzott Capital Advisors170,564$9,717 06/30/2019
     ORCL170,564$9,717 06/30/2019
GW Henssler & Associates Ltd.168,767$9,614 06/30/2019
     ORCL168,767$9,614 06/30/2019
MAI Capital Management166,835$9,505 06/30/2019
     ORCL166,835$9,505 06/30/2019
Peak Asset Management LLC165,836$9,448 06/30/2019
     ORCL165,836$9,448 06/30/2019
Barings LLC165,625$9,436 06/30/2019
     ORCL165,625$9,436 06/30/2019
FDx Advisors Inc.164,931$9,396 06/30/2019
     ORCL164,931$9,396 06/30/2019
MUFG Americas Holdings Corp163,706$9,326 06/30/2019
     ORCL163,706$9,326 06/30/2019
Brandes Investment Partners LP163,113$9,292 06/30/2019
     ORCL163,113$9,292 06/30/2019
Guardian Capital Advisors LP157,707$9,282 06/30/2019
     ORCL157,707$9,282 06/30/2019
Endurance Wealth Management Inc.162,470$9,256 06/30/2019
     ORCL162,470$9,256 06/30/2019
Kovitz Investment Group Partners LLC161,663$9,210 06/30/2019
     ORCL161,663$9,210 06/30/2019
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
Trexquant Investment LP160,775$9,159 06/30/2019
     ORCL160,775$9,159 06/30/2019
DAVENPORT & Co LLC160,341$9,135 06/30/2019
     ORCL160,341$9,135 06/30/2019
Stephens Inc. AR159,555$9,090 06/30/2019
     ORCL159,555$9,090 06/30/2019
Advisor Group Inc.157,787$8,990 06/30/2019
     ORCL157,787$8,990 06/30/2019
Jupiter Asset Management Ltd.158,008$8,981 06/30/2019
     ORCL158,008$8,981 06/30/2019
First National Trust Co157,580$8,977 06/30/2019
     ORCL157,580$8,977 06/30/2019
Oppenheimer Asset Management Inc.156,148$8,896 06/30/2019
     ORCL156,148$8,896 06/30/2019
North Star Asset Management Inc.155,782$8,875 06/30/2019
     ORCL155,782$8,875 06/30/2019
Whittier Trust Co.155,483$8,858 06/30/2019
     ORCL155,483$8,858 06/30/2019
Stone Ridge Asset Management LLC154,200$8,784 06/30/2019
     ORCL154,200$8,784 06/30/2019
Shelter Ins Retirement Plan153,300$8,734 06/30/2019
     ORCL153,300$8,734 06/30/2019
Sentry Investment Management LLC152,542$8,690 06/30/2019
     ORCL152,542$8,690 06/30/2019
CNA Financial Corp151,834$8,650 06/30/2019
     ORCL151,834$8,650 06/30/2019
Crestwood Advisors Group LLC151,401$8,625 06/30/2019
     ORCL151,401$8,625 06/30/2019
Wesleyan Assurance Society151,319$8,601 06/30/2019
     ORCL151,319$8,601 06/30/2019
Andra AP fonden148,400$8,454 06/30/2019
     ORCL148,400$8,454 06/30/2019
Canandaigua National Bank & Trust Co.147,965$8,430 06/30/2019
     ORCL147,965$8,430 06/30/2019
Psagot Investment House Ltd.147,640$8,411 06/30/2019
     ORCL147,640$8,411 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt147,457$8,400 06/30/2019
     ORCL147,457$8,400 06/30/2019
Meiji Yasuda Asset Management Co Ltd.147,238$8,388 06/30/2019
     ORCL147,238$8,388 06/30/2019
BNP Paribas Arbitrage SA $8,307 06/30/2019
     Put4,967$28,297 06/30/2019
     ORCL395,607$22,538 06/30/2019
     Call2,469$14,066 06/30/2019
Crawford Lake Capital Management LLC144,994$8,260 06/30/2019
     ORCL144,994$8,260 06/30/2019
Pennsylvania Trust Co142,943$8,143 06/30/2019
     ORCL142,943$8,143 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS142,454$8,116 06/30/2019
     ORCL142,454$8,116 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd142,291$8,106 06/30/2019
     ORCL142,291$8,106 06/30/2019
Foster & Motley Inc.142,226$8,103 06/30/2019
     ORCL142,226$8,103 06/30/2019
Evercore Wealth Management LLC141,608$8,067 06/30/2019
     ORCL141,608$8,067 06/30/2019
Fairfield Bush & CO.140,700$8,016 06/30/2019
     ORCL140,700$8,016 06/30/2019
Strategic Global Advisors LLC140,579$8,009 06/30/2019
     ORCL140,579$8,009 06/30/2019
Sepio Capital LLC140,042$7,978 06/30/2019
     ORCL140,042$7,978 06/30/2019
Haverford Financial Services Inc.138,729$7,903 06/30/2019
     ORCL138,729$7,903 06/30/2019
Chartwell Investment Partners LLC136,887$7,798 06/30/2019
     ORCL136,887$7,798 06/30/2019
Brinker Capital Inc.136,585$7,781 06/30/2019
     ORCL136,585$7,781 06/30/2019
Private Asset Management Inc.136,554$7,779 06/30/2019
     ORCL136,554$7,779 06/30/2019
Northwestern Mutual Wealth Management Co.135,792$7,736 06/30/2019
     ORCL135,792$7,736 06/30/2019
Daiwa Securities Group Inc.135,324$7,709 06/30/2019
     ORCL135,324$7,709 06/30/2019
Boston Common Asset Management LLC134,779$7,678 06/30/2019
     ORCL134,779$7,678 06/30/2019
Dowling & Yahnke LLC134,388$7,656 06/30/2019
     ORCL134,388$7,656 06/30/2019
Riverhead Capital Management LLC133,617$7,612 06/30/2019
     ORCL133,617$7,612 06/30/2019
Jones Financial Companies Lllp132,877$7,570 06/30/2019
     ORCL132,877$7,570 06/30/2019
Raymond James Trust N.A.132,794$7,566 06/30/2019
     ORCL132,794$7,566 06/30/2019
Mariner LLC132,552$7,552 06/30/2019
     ORCL132,552$7,552 06/30/2019
Twin Capital Management Inc.131,764$7,507 06/30/2019
     ORCL131,764$7,507 06/30/2019
CHURCHILL MANAGEMENT Corp131,287$7,479 06/30/2019
     ORCL131,287$7,479 06/30/2019
Matthew Goff Investment Advisor LLC129,564$7,381 06/30/2019
     ORCL129,564$7,381 06/30/2019
SP Asset Management129,296$7,366 06/30/2019
     ORCL129,296$7,366 06/30/2019
Quadrant Private Wealth Management LLC128,756$7,335 06/30/2019
     ORCL128,756$7,335 06/30/2019
Schafer Cullen Capital Management Inc122,164$7,307 06/30/2019
     ORCL122,164$7,307 06/30/2019
UMB Bank N A MO127,906$7,287 06/30/2019
     ORCL127,906$7,287 06/30/2019
Louisiana State Employees Retirement System121,700$7,279 06/30/2019
     ORCL121,700$7,279 06/30/2019
Barry Investment Advisors LLC127,481$7,263 06/30/2019
     ORCL127,481$7,263 06/30/2019
Dupont Capital Management Corp127,204$7,247 06/30/2019
     ORCL127,204$7,247 06/30/2019
Amica Mutual Insurance Co.124,913$7,116 06/30/2019
     ORCL124,913$7,116 06/30/2019
Osborn Williams & Donohoe LLC124,475$7,091 06/30/2019
     ORCL124,475$7,091 06/30/2019
Stratos Wealth Partners LTD.124,127$7,072 06/30/2019
     ORCL124,127$7,072 06/30/2019
Dubuque Bank & Trust Co.124,027$7,066 06/30/2019
     ORCL124,027$7,066 06/30/2019
Cohen Capital Management Inc.123,769$7,051 06/30/2019
     ORCL123,769$7,051 06/30/2019
Veritable L.P.123,497$7,036 06/30/2019
     ORCL123,497$7,036 06/30/2019
Welch & Forbes LLC123,052$7,011 06/30/2019
     ORCL123,052$7,011 06/30/2019
Adams Diversified Equity Fund Inc.122,200$6,962 06/30/2019
     ORCL122,200$6,962 06/30/2019
Synovus Financial Corp121,075$6,890 06/30/2019
     ORCL121,075$6,890 06/30/2019
TPI Fund Managers Ltd120,826$6,883 06/30/2019
     ORCL120,826$6,883 06/30/2019
Ostrum Asset Management U.S. LLC128,001$6,875 03/31/2019
     ORCL128,001$6,875 03/31/2019
Lockheed Martin Investment Management Co.119,050$6,782 06/30/2019
     ORCL119,050$6,782 06/30/2019
London & Capital Asset Management Ltd117,989$6,722 06/30/2019
     ORCL117,989$6,722 06/30/2019
BOKF NA117,673$6,704 06/30/2019
     ORCL117,673$6,704 06/30/2019
Auxier Asset Management117,462$6,692 06/30/2019
     ORCL117,462$6,692 06/30/2019
RNC Capital Management LLC117,155$6,674 06/30/2019
     ORCL117,155$6,674 06/30/2019
Boston Advisors LLC116,825$6,656 06/30/2019
     ORCL116,825$6,656 06/30/2019
Bowling Portfolio Management LLC116,736$6,650 06/30/2019
     ORCL116,736$6,650 06/30/2019
Mercer Global Advisors Inc. ADV116,131$6,616 06/30/2019
     ORCL116,131$6,616 06/30/2019
Crystal Rock Capital Management116,075$6,613 06/30/2019
     ORCL116,075$6,613 06/30/2019
Parsec Financial Management Inc.115,960$6,606 06/30/2019
     ORCL115,960$6,606 06/30/2019
Motco115,909$6,604 06/30/2019
     ORCL115,909$6,604 06/30/2019
ExodusPoint Capital Management LP115,771$6,595 06/30/2019
     ORCL115,771$6,595 06/30/2019
Captrust Financial Advisors115,232$6,565 06/30/2019
     ORCL115,232$6,565 06/30/2019
Williams Jones & Associates LLC113,621$6,473 06/30/2019
     ORCL113,621$6,473 06/30/2019
Palladium Partners LLC113,148$6,446 06/30/2019
     ORCL113,148$6,446 06/30/2019
Mechanics Bank Trust Department111,528$6,353 06/30/2019
     ORCL111,528$6,353 06/30/2019
Whittier Trust Co. of Nevada Inc.111,009$6,324 06/30/2019
     ORCL111,009$6,324 06/30/2019
Parsons Capital Management Inc. RI110,382$6,288 06/30/2019
     ORCL110,382$6,288 06/30/2019
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
Shelton Capital Management108,931$6,206 06/30/2019
     ORCL108,931$6,206 06/30/2019
Townsquare Capital LLC111,134$6,206 06/30/2019
     ORCL111,134$6,206 06/30/2019
Glenview Trust Co108,752$6,196 06/30/2019
     ORCL108,752$6,196 06/30/2019
Nelson Roberts Investment Advisors LLC108,116$6,159 06/30/2019
     ORCL108,116$6,159 06/30/2019
Jacobs Levy Equity Management Inc.107,340$6,115 06/30/2019
     ORCL107,340$6,115 06/30/2019
Cornercap Investment Counsel Inc.107,303$6,113 06/30/2019
     ORCL107,303$6,113 06/30/2019
Levin Capital Strategies L.P.107,200$6,107 06/30/2019
     ORCL107,200$6,107 06/30/2019
Fishman Jay A Ltd. MI107,071$6,100 06/30/2019
     ORCL107,071$6,100 06/30/2019
Bayesian Capital Management LP106,500$6,067 06/30/2019
     ORCL106,500$6,067 06/30/2019
Banco Santander S.A.105,899$6,033 06/30/2019
     ORCL105,899$6,033 06/30/2019
South State Corp105,860$6,031 06/30/2019
     ORCL105,860$6,031 06/30/2019
Covington Investment Advisors Inc.105,653$6,019 06/30/2019
     ORCL105,653$6,019 06/30/2019
Cornerstone Investment Partners LLC105,566$6,014 06/30/2019
     ORCL105,566$6,014 06/30/2019
MML Investors Services LLC104,504$5,954 06/30/2019
     ORCL104,504$5,954 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co104,495$5,953 06/30/2019
     ORCL104,495$5,953 06/30/2019
Tudor Investment Corp Et Al104,298$5,942 06/30/2019
     ORCL104,298$5,942 06/30/2019
Thompson Investment Management Inc.103,943$5,922 06/30/2019
     ORCL103,943$5,922 06/30/2019
Willingdon Wealth Management102,621$5,846 06/30/2019
     ORCL102,621$5,846 06/30/2019
First American Trust FSB102,278$5,827 06/30/2019
     ORCL102,278$5,827 06/30/2019
Pioneer Trust Bank N A OR102,083$5,816 06/30/2019
     ORCL102,083$5,816 06/30/2019
Carret Asset Management LLC101,973$5,809 06/30/2019
     ORCL101,973$5,809 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH101,703$5,784 06/30/2019
     ORCL101,703$5,784 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC101,488$5,782 06/30/2019
     ORCL101,488$5,782 06/30/2019
First Personal Financial Services101,496$5,782 06/30/2019
     ORCL101,496$5,782 06/30/2019
Prospector Partners LLC100,600$5,731 06/30/2019
     ORCL100,600$5,731 06/30/2019
Optimus Prime Fund Management Co. Ltd.100,500$5,725 06/30/2019
     ORCL100,500$5,725 06/30/2019
Colonial Trust Advisors100,347$5,717 06/30/2019
     ORCL100,347$5,717 06/30/2019
Strategic Financial Services Inc 100,303$5,714 06/30/2019
     ORCL100,303$5,714 06/30/2019
D.A. Davidson & CO.99,772$5,684 06/30/2019
     ORCL99,772$5,684 06/30/2019
Culbertson A N & Co. Inc.99,474$5,667 06/30/2019
     ORCL99,474$5,667 06/30/2019
F&V Capital Management LLC98,945$5,637 06/30/2019
     ORCL98,945$5,637 06/30/2019
Marco Investment Management LLC98,533$5,613 06/30/2019
     ORCL98,533$5,613 06/30/2019
Webster Bank N. A.98,441$5,608 06/30/2019
     ORCL98,441$5,608 06/30/2019
Kinneret Advisory LLC98,406$5,606 06/30/2019
     ORCL98,406$5,606 06/30/2019
Ameritas Investment Partners Inc.98,273$5,598 06/30/2019
     ORCL98,273$5,598 06/30/2019
Municipal Employees Retirement System of Michigan97,630$5,562 06/30/2019
     ORCL97,630$5,562 06/30/2019
Tdam USA Inc.97,216$5,538 06/30/2019
     ORCL97,216$5,538 06/30/2019
Van ECK Associates Corp96,716$5,510 06/30/2019
     ORCL96,716$5,510 06/30/2019
Roof Advisory Group Inc.96,256$5,483 06/30/2019
     ORCL96,256$5,483 06/30/2019
Equitable Trust Co.95,952$5,467 06/30/2019
     ORCL95,952$5,467 06/30/2019
Wealthfront Advisers LLC95,966$5,467 06/30/2019
     ORCL95,966$5,467 06/30/2019
Court Place Advisors LLC95,447$5,438 06/30/2019
     ORCL95,447$5,438 06/30/2019
Neumann Capital Management LLC94,864$5,404 06/30/2019
     ORCL94,864$5,404 06/30/2019
Punch & Associates Investment Management Inc.93,926$5,351 06/30/2019
     ORCL93,926$5,351 06/30/2019
Northwestern Mutual Investment Management Company LLC92,039$5,243 06/30/2019
     ORCL92,039$5,243 06/30/2019
Blume Capital Management Inc.91,535$5,215 06/30/2019
     ORCL91,535$5,215 06/30/2019
Pinnacle Financial Partners Inc.91,514$5,213 06/30/2019
     ORCL91,514$5,213 06/30/2019
Fayez Sarofim & Co91,323$5,202 06/30/2019
     ORCL91,323$5,202 06/30/2019
Walleye Trading LLC $5,179 06/30/2019
     Call153,200$8,728 06/30/2019
     Put62,300$3,549 06/30/2019
Greenwood Gearhart Inc.89,654$5,108 06/30/2019
     ORCL89,654$5,108 06/30/2019
Flossbach Von Storch AG89,390$5,093 06/30/2019
     ORCL89,390$5,093 06/30/2019
Olstein Capital Management L.P.89,000$5,070 06/30/2019
     ORCL89,000$5,070 06/30/2019
Hourglass Capital LLC89,001$5,070 06/30/2019
     ORCL89,001$5,070 06/30/2019
Bridges Investment Management Inc.88,215$5,025 06/30/2019
     ORCL88,215$5,025 06/30/2019
9258 Wealth Management LLC87,459$4,983 06/30/2019
     ORCL87,459$4,983 06/30/2019
A.R.T. Advisors LLC87,320$4,975 06/30/2019
     ORCL87,320$4,975 06/30/2019
Trust Co. of Toledo NA OH86,611$4,934 06/30/2019
     ORCL86,611$4,934 06/30/2019
GHP Investment Advisors Inc.86,447$4,925 06/30/2019
     ORCL86,447$4,925 06/30/2019
CMT Capital Markets Trading GmbH $4,882 06/30/2019
     Call174,300$9,930 06/30/2019
     Put88,600$5,048 06/30/2019
GAM Holding AG85,120$4,849 06/30/2019
     ORCL85,120$4,849 06/30/2019
Atria Investments LLC91,325$4,844 06/30/2019
     ORCL91,325$4,844 06/30/2019
Westwood Holdings Group Inc.84,756$4,829 06/30/2019
     ORCL84,756$4,829 06/30/2019
Coastline Trust Co84,135$4,793 06/30/2019
     ORCL84,135$4,793 06/30/2019
Carnick & Kubik Group LLC84,021$4,787 06/30/2019
     ORCL84,021$4,787 06/30/2019
Addenda Capital Inc.83,727$4,770 06/30/2019
     ORCL83,727$4,770 06/30/2019
Advisor Partners LLC83,456$4,755 06/30/2019
     ORCL83,456$4,755 06/30/2019
Cambria Investment Management L.P.83,139$4,736 06/30/2019
     ORCL83,139$4,736 06/30/2019
Long Road Investment Counsel LLC83,140$4,736 06/30/2019
     ORCL83,140$4,736 06/30/2019
Greenline Partners LLC82,939$4,725 06/30/2019
     ORCL82,939$4,725 06/30/2019
Sumitomo Life Insurance Co.82,502$4,700 06/30/2019
     ORCL82,502$4,700 06/30/2019
QV Investors Inc.82,210$4,683 06/30/2019
     ORCL82,210$4,683 06/30/2019
First Hawaiian Bank81,945$4,669 06/30/2019
     ORCL81,945$4,669 06/30/2019
Northwest Investment Counselors LLC81,899$4,666 06/30/2019
     ORCL81,899$4,666 06/30/2019
IndexIQ Advisors LLC81,799$4,660 06/30/2019
     ORCL81,799$4,660 06/30/2019
First Merchants Corp80,962$4,612 06/30/2019
     ORCL80,962$4,612 06/30/2019
Adell Harriman & Carpenter Inc.80,907$4,609 06/30/2019
     ORCL80,907$4,609 06/30/2019
PEAK6 Investments LLC $4,598 06/30/2019
     Call105,700$6,022 06/30/2019
     Put25,000$1,424 06/30/2019
Alexandria Capital LLC80,558$4,590 06/30/2019
     ORCL80,558$4,590 06/30/2019
NJ State Employees Deferred Compensation Plan80,000$4,558 06/30/2019
     ORCL80,000$4,558 06/30/2019
Private Advisor Group LLC79,924$4,553 06/30/2019
     ORCL79,924$4,553 06/30/2019
OMERS ADMINISTRATION Corp78,700$4,544 06/30/2019
     ORCL78,700$4,544 06/30/2019
Cetera Advisor Networks LLC79,256$4,515 06/30/2019
     ORCL79,256$4,515 06/30/2019
Smith Shellnut Wilson LLC ADV78,723$4,485 06/30/2019
     ORCL78,723$4,485 06/30/2019
ETRADE Capital Management LLC78,495$4,472 06/30/2019
     ORCL78,495$4,472 06/30/2019
Capital Analysts LLC78,319$4,462 06/30/2019
     ORCL78,319$4,462 06/30/2019
Capital Investment Advisors LLC78,212$4,456 06/30/2019
     ORCL78,212$4,456 06/30/2019
Atlantic Union Bankshares Corp78,149$4,452 06/30/2019
     ORCL78,149$4,452 06/30/2019
Capital Planning Advisors LLC77,036$4,389 06/30/2019
     ORCL77,036$4,389 06/30/2019
Reliance Trust Co. of Delaware81,319$4,367 03/31/2019
     ORCL81,319$4,367 03/31/2019
Kiwi Wealth Investments Limited Partnership76,491$4,358 06/30/2019
     ORCL76,491$4,358 06/30/2019
Arden Trust Co76,196$4,340 06/30/2019
     ORCL76,196$4,340 06/30/2019
Wasatch Advisors Inc.76,100$4,335 06/30/2019
     ORCL76,100$4,335 06/30/2019
Simmons Bank76,055$4,333 06/30/2019
     ORCL76,055$4,333 06/30/2019
Two Sigma Securities LLC $4,301 06/30/2019
     Call137,200$7,816 06/30/2019
     Put61,700$3,515 06/30/2019
1ST Source Bank75,366$4,294 06/30/2019
     ORCL75,366$4,294 06/30/2019
Barrett Asset Management LLC75,369$4,294 06/30/2019
     ORCL75,369$4,294 06/30/2019
Convergence Investment Partners LLC74,160$4,225 06/30/2019
     ORCL74,160$4,225 06/30/2019
Pittenger & Anderson Inc.74,134$4,223 06/30/2019
     ORCL74,134$4,223 06/30/2019
Toth Financial Advisory Corp74,085$4,221 06/30/2019
     ORCL74,085$4,221 06/30/2019
Meiji Yasuda Life Insurance Co73,946$4,213 06/30/2019
     ORCL73,946$4,213 06/30/2019
Sandy Spring Bank73,694$4,199 06/30/2019
     ORCL73,694$4,199 06/30/2019
Personal Capital Advisors Corp73,395$4,181 06/30/2019
     ORCL73,395$4,181 06/30/2019
Fiduciary Group LLC72,893$4,153 06/30/2019
     ORCL72,893$4,153 06/30/2019
Cohen Klingenstein LLC72,700$4,142 06/30/2019
     ORCL72,700$4,142 06/30/2019
American Assets Investment Management LLC72,600$4,136 06/30/2019
     ORCL72,600$4,136 06/30/2019
Murphy Capital Management Inc.71,870$4,094 06/30/2019
     ORCL71,870$4,094 06/30/2019
Bessemer Group Inc.71,845$4,092 06/30/2019
     ORCL71,845$4,092 06/30/2019
Smith Chas P & Associates PA Cpas71,616$4,080 06/30/2019
     ORCL71,616$4,080 06/30/2019
AGF Investments LLC71,546$4,076 06/30/2019
     ORCL71,546$4,076 06/30/2019
Scotia Capital Inc.70,701$4,028 06/30/2019
     ORCL70,701$4,028 06/30/2019
Redwood Investment Management LLC70,304$4,027 06/30/2019
     ORCL70,304$4,027 06/30/2019
Wetherby Asset Management Inc.70,590$4,021 06/30/2019
     ORCL70,590$4,021 06/30/2019
Investment House LLC70,355$4,008 06/30/2019
     ORCL70,355$4,008 06/30/2019
Tuttle Tactical Management70,104$3,994 06/30/2019
     ORCL70,104$3,994 06/30/2019
CHICAGO TRUST Co NA69,467$3,957 06/30/2019
     ORCL69,467$3,957 06/30/2019
Group One Trading L.P. $3,948 06/30/2019
     Call69,700$3,971 06/30/2019
     Put400$23 06/30/2019
Schonfeld Strategic Advisors LLC69,096$3,936 06/30/2019
     ORCL69,096$3,936 06/30/2019
Covington Capital Management68,997$3,931 06/30/2019
     ORCL68,997$3,931 06/30/2019
Gifford Fong Associates69,000$3,931 06/30/2019
     ORCL69,000$3,931 06/30/2019
Hancock Whitney Corp68,015$3,874 06/30/2019
     ORCL68,015$3,874 06/30/2019
Abbrea Capital LLC67,837$3,865 06/30/2019
     ORCL67,837$3,865 06/30/2019
Cigna Investments Inc. New68,487$3,856 06/30/2019
     ORCL68,487$3,856 06/30/2019
Pictet North America Advisors SA67,501$3,846 06/30/2019
     ORCL67,501$3,846 06/30/2019
Profund Advisors LLC67,136$3,825 06/30/2019
     ORCL67,136$3,825 06/30/2019
Roanoke Asset Management Corp NY67,063$3,821 06/30/2019
     ORCL67,063$3,821 06/30/2019
Steward Partners Investment Advisory LLC66,758$3,803 06/30/2019
     ORCL66,758$3,803 06/30/2019
Exencial Wealth Advisors LLC66,554$3,792 06/30/2019
     ORCL66,554$3,792 06/30/2019
Everence Capital Management Inc.66,538$3,791 06/30/2019
     ORCL66,538$3,791 06/30/2019
Mcmillion Capital Management Inc.66,104$3,766 06/30/2019
     ORCL66,104$3,766 06/30/2019
Logan Capital Management Inc.65,707$3,743 06/30/2019
     ORCL65,707$3,743 06/30/2019
CAPROCK Group Inc.65,695$3,743 06/30/2019
     ORCL65,695$3,743 06/30/2019
German American Bancorp Inc.65,274$3,719 06/30/2019
     ORCL65,274$3,719 06/30/2019
Torch Wealth Management LLC65,010$3,704 06/30/2019
     ORCL65,010$3,704 06/30/2019
Portland Investment Counsel Inc.64,953$3,700 06/30/2019
     ORCL64,953$3,700 06/30/2019
First Financial Bank Trust Division64,636$3,683 06/30/2019
     ORCL64,636$3,683 06/30/2019
Taylor Cottrill Erickson & Associates Inc.64,592$3,680 06/30/2019
     ORCL64,592$3,680 06/30/2019
OppenheimerFunds Inc.67,058$3,602 03/31/2019
     ORCL67,058$3,602 03/31/2019
Hayek Kallen Investment Management63,174$3,599 06/30/2019
     ORCL63,174$3,599 06/30/2019
Davy Asset Management Ltd62,949$3,586 06/30/2019
     ORCL62,949$3,586 06/30/2019
First Allied Advisory Services Inc.62,931$3,585 06/30/2019
     ORCL62,931$3,585 06/30/2019
Hollencrest Capital Management62,664$3,570 06/30/2019
     ORCL62,664$3,570 06/30/2019
Delta Capital Management LLC62,620$3,567 06/30/2019
     ORCL62,620$3,567 06/30/2019
Smithbridge Asset Management Inc. DE62,230$3,545 06/30/2019
     ORCL62,230$3,545 06/30/2019
Ancora Advisors LLC61,986$3,531 06/30/2019
     ORCL61,986$3,531 06/30/2019
Chemical Bank61,783$3,520 06/30/2019
     ORCL61,783$3,520 06/30/2019
Courier Capital LLC61,507$3,504 06/30/2019
     ORCL61,507$3,504 06/30/2019
GSA Capital Partners LLP61,250$3,489 06/30/2019
     ORCL61,250$3,489 06/30/2019
Athena Capital Advisors LLC60,516$3,448 06/30/2019
     ORCL60,516$3,448 06/30/2019
Texas Yale Capital Corp.60,428$3,443 06/30/2019
     ORCL60,428$3,443 06/30/2019
Winslow Evans & Crocker Inc.60,384$3,442 06/30/2019
     ORCL60,384$3,442 06/30/2019
Ashfield Capital Partners LLC60,231$3,431 06/30/2019
     ORCL60,231$3,431 06/30/2019
Cedar Capital LLC60,076$3,423 06/30/2019
     ORCL60,076$3,423 06/30/2019
Annex Advisory Services LLC58,669$3,342 06/30/2019
     ORCL58,669$3,342 06/30/2019
Institutional & Family Asset Management LLC58,308$3,322 06/30/2019
     ORCL58,308$3,322 06/30/2019
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
R.H. Dinel Investment Counsel Inc.58,075$3,309 06/30/2019
     ORCL58,075$3,309 06/30/2019
Eagle Asset Management Inc.57,806$3,293 06/30/2019
     ORCL57,806$3,293 06/30/2019
Whitnell & Co.57,705$3,287 06/30/2019
     ORCL57,705$3,287 06/30/2019
Granite Investment Partners LLC57,591$3,281 06/30/2019
     ORCL57,591$3,281 06/30/2019
Concentric Wealth Management LLC57,348$3,267 06/30/2019
     ORCL57,348$3,267 06/30/2019
CENTRAL TRUST Co54,269$3,256 06/30/2019
     ORCL54,269$3,256 06/30/2019
Fairbanks Capital Management Inc.57,024$3,248 06/30/2019
     ORCL57,024$3,248 06/30/2019
Capital Investment Counsel Inc56,988$3,247 06/30/2019
     ORCL56,988$3,247 06/30/2019
Ossiam56,560$3,222 06/30/2019
     ORCL56,560$3,222 06/30/2019
Highland Capital Management LLC56,043$3,193 06/30/2019
     ORCL56,043$3,193 06/30/2019
Arrow Financial Corp56,040$3,192 06/30/2019
     ORCL56,040$3,192 06/30/2019
Cerity Partners LLC55,997$3,190 06/30/2019
     ORCL55,997$3,190 06/30/2019
Northpointe Capital LLC55,909$3,185 06/30/2019
     ORCL55,909$3,185 06/30/2019
Meitav Dash Investments Ltd.55,997$3,180 06/30/2019
     ORCL55,997$3,180 06/30/2019
Oppenheimer & Co. Inc.55,677$3,172 06/30/2019
     ORCL55,677$3,172 06/30/2019
Hammer Asset Management LLC55,652$3,170 06/30/2019
     ORCL55,652$3,170 06/30/2019
Quadrant Capital Management LLC55,590$3,167 06/30/2019
     ORCL55,590$3,167 06/30/2019
Argent Trust Co55,130$3,141 06/30/2019
     ORCL55,130$3,141 06/30/2019
Perkins Coie Trust Co54,992$3,133 06/30/2019
     ORCL54,992$3,133 06/30/2019
Rampart Investment Management Company LLC54,671$3,115 06/30/2019
     ORCL54,671$3,115 06/30/2019
Argyle Capital Management Inc.54,500$3,105 06/30/2019
     ORCL54,500$3,105 06/30/2019
Parkwood LLC54,372$3,098 06/30/2019
     ORCL54,372$3,098 06/30/2019
Timber Creek Capital Management LLC53,602$3,053 06/30/2019
     ORCL53,602$3,053 06/30/2019
Connable Office Inc.53,514$3,049 06/30/2019
     ORCL53,514$3,049 06/30/2019
Sheaff Brock Investment Advisors LLC53,311$3,037 06/30/2019
     ORCL53,311$3,037 06/30/2019
Trust Co. of Vermont53,259$3,034 06/30/2019
     ORCL53,259$3,034 06/30/2019
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
Lee Danner & Bass Inc.52,933$3,016 06/30/2019
     ORCL52,933$3,016 06/30/2019
Birch Hill Investment Advisors LLC52,698$3,002 06/30/2019
     ORCL52,698$3,002 06/30/2019
Headinvest LLC52,680$3,001 06/30/2019
     ORCL52,680$3,001 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC52,385$2,985 06/30/2019
     ORCL52,385$2,985 06/30/2019
Boston Family Office LLC52,331$2,981 06/30/2019
     ORCL52,331$2,981 06/30/2019
Oxbow Advisors LLC52,250$2,977 06/30/2019
     ORCL52,250$2,977 06/30/2019
Edmp Inc.51,990$2,962 06/30/2019
     ORCL51,990$2,962 06/30/2019
Rothschild Investment Corp IL51,368$2,926 06/30/2019
     ORCL51,368$2,926 06/30/2019
Boys Arnold & Co. Inc.50,689$2,888 06/30/2019
     ORCL50,689$2,888 06/30/2019
Accident Compensation Corp50,672$2,887 06/30/2019
     ORCL50,672$2,887 06/30/2019
Uncommon Cents Investing LLC50,655$2,886 06/30/2019
     ORCL50,655$2,886 06/30/2019
Hedeker Wealth LLC50,599$2,882 06/30/2019
     ORCL50,599$2,882 06/30/2019
AlphaCrest Capital Management LLC50,500$2,877 06/30/2019
     ORCL50,500$2,877 06/30/2019
Analyst IMS Investment Management Services Ltd.50,240$2,862 06/30/2019
     ORCL50,240$2,862 06/30/2019
Hoylecohen LLC50,080$2,853 06/30/2019
     ORCL50,080$2,853 06/30/2019
Security National Trust Co.49,964$2,847 06/30/2019
     ORCL49,964$2,847 06/30/2019
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 06/30/2019
     ORCL52,767$2,834 06/30/2019
Fort L.P.49,390$2,814 06/30/2019
     ORCL49,390$2,814 06/30/2019
Voya Financial Advisors Inc.49,536$2,812 06/30/2019
     ORCL49,536$2,812 06/30/2019
Manchester Capital Management LLC49,316$2,810 06/30/2019
     ORCL49,316$2,810 06/30/2019
Signet Investment Advisory Group Inc.49,297$2,808 06/30/2019
     ORCL49,297$2,808 06/30/2019
Stockman Wealth Management Inc.49,214$2,804 06/30/2019
     ORCL49,214$2,804 06/30/2019
Arlington Partners LLC49,070$2,796 06/30/2019
     ORCL49,070$2,796 06/30/2019
Rational Advisors LLC49,072$2,795 06/30/2019
     ORCL49,072$2,795 06/30/2019
Heritage Trust Co48,992$2,791 06/30/2019
     ORCL48,992$2,791 06/30/2019
KCM Investment Advisors LLC48,869$2,784 06/30/2019
     ORCL48,869$2,784 06/30/2019
Jackson Wealth Management LLC46,668$2,766 06/30/2019
     ORCL46,668$2,766 06/30/2019
River Wealth Advisors LLC48,400$2,757 06/30/2019
     ORCL48,400$2,757 06/30/2019
Usca Ria LLC48,081$2,739 06/30/2019
     ORCL48,081$2,739 06/30/2019
Evergreen Capital Management LLC47,878$2,728 06/30/2019
     ORCL47,878$2,728 06/30/2019
NBT Bank N A NY47,847$2,726 06/30/2019
     ORCL47,847$2,726 06/30/2019
Tiverton Asset Management LLC47,836$2,725 06/30/2019
     ORCL47,836$2,725 06/30/2019
Harwood Advisory Group LLC47,678$2,716 06/30/2019
     ORCL47,678$2,716 06/30/2019
SevenBridge Financial Group LLC47,477$2,705 06/30/2019
     ORCL47,477$2,705 06/30/2019
Greenleaf Trust47,448$2,703 06/30/2019
     ORCL47,448$2,703 06/30/2019
Bremer Bank National Association46,909$2,672 06/30/2019
     ORCL46,909$2,672 06/30/2019
Kessler Investment Group LLC46,807$2,667 06/30/2019
     ORCL46,807$2,667 06/30/2019
Franklin Street Advisors Inc. NC46,782$2,665 06/30/2019
     ORCL46,782$2,665 06/30/2019
Centiva Capital LP $2,662 06/30/2019
     ORCL46,237$2,634 06/30/2019
     Call500$28 06/30/2019
Ropes Wealth Advisors LLC46,512$2,650 06/30/2019
     ORCL46,512$2,650 06/30/2019
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
BRYN MAWR TRUST Co46,196$2,631 06/30/2019
     ORCL46,196$2,631 06/30/2019
Chickasaw Capital Management LLC45,883$2,614 06/30/2019
     ORCL45,883$2,614 06/30/2019
Benjamin F. Edwards & Company Inc.45,580$2,597 06/30/2019
     ORCL45,580$2,597 06/30/2019
Indiana Trust & Investment Management CO44,714$2,547 06/30/2019
     ORCL44,714$2,547 06/30/2019
Butensky & Cohen Financial Security Inc.44,611$2,541 06/30/2019
     ORCL44,611$2,541 06/30/2019
Lincluden Management Ltd.44,565$2,539 06/30/2019
     ORCL44,565$2,539 06/30/2019
Gofen & Glossberg LLC IL44,515$2,536 06/30/2019
     ORCL44,515$2,536 06/30/2019
Pacific Global Investment Management CO44,252$2,521 06/30/2019
     ORCL44,252$2,521 06/30/2019
Alpha Cubed Investments LLC44,190$2,518 06/30/2019
     ORCL44,190$2,518 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH43,545$2,481 06/30/2019
     ORCL43,545$2,481 06/30/2019
Sawyer & Company Inc43,422$2,474 06/30/2019
     ORCL43,422$2,474 06/30/2019
Walleye Trading Advisors LLC $2,473 06/30/2019
     Call45,700$2,604 06/30/2019
     Put2,300$131 06/30/2019
Arlington Financial Advisors LLC43,379$2,471 06/30/2019
     ORCL43,379$2,471 06/30/2019
Victory Capital Management Inc.43,001$2,450 06/30/2019
     ORCL43,001$2,450 06/30/2019
Worldquant Millennium Advisors LLC42,969$2,448 06/30/2019
     ORCL42,969$2,448 06/30/2019
Stock Yards Bank & Trust Co.42,462$2,419 06/30/2019
     ORCL42,462$2,419 06/30/2019
Seeyond42,465$2,419 06/30/2019
     ORCL42,465$2,419 06/30/2019
Brave Asset Management Inc.42,370$2,414 06/30/2019
     ORCL42,370$2,414 06/30/2019
River & Mercantile Asset Management LLP42,200$2,399 06/30/2019
     ORCL42,200$2,399 06/30/2019
Wedbush Securities Inc.42,098$2,398 06/30/2019
     ORCL42,098$2,398 06/30/2019
Conning Inc.41,895$2,387 06/30/2019
     ORCL41,895$2,387 06/30/2019
City Holding Co.41,223$2,348 06/30/2019
     ORCL41,223$2,348 06/30/2019
Telos Capital Management Inc.40,989$2,335 06/30/2019
     ORCL40,989$2,335 06/30/2019
Montag A & Associates Inc.40,812$2,325 06/30/2019
     ORCL40,812$2,325 06/30/2019
Atlas Capital Advisors LLC40,763$2,322 06/30/2019
     ORCL40,763$2,322 06/30/2019
Heritage Way Advisors LLC40,754$2,322 06/30/2019
     ORCL40,754$2,322 06/30/2019
Capital City Trust Co. FL40,419$2,303 06/30/2019
     ORCL40,419$2,303 06/30/2019
AlphaOne Investment Services LLC40,350$2,299 06/30/2019
     ORCL40,350$2,299 06/30/2019
Reynders McVeigh Capital Management LLC40,264$2,294 06/30/2019
     ORCL40,264$2,294 06/30/2019
Eads & Heald Wealth Management40,108$2,285 06/30/2019
     ORCL40,108$2,285 06/30/2019
Highland Capital Management LP40,000$2,279 06/30/2019
     ORCL40,000$2,279 06/30/2019
First American Bank40,000$2,279 06/30/2019
     ORCL40,000$2,279 06/30/2019
SOL Capital Management CO39,951$2,276 06/30/2019
     ORCL39,951$2,276 06/30/2019
Cypress Capital LLC39,594$2,256 06/30/2019
     ORCL39,594$2,256 06/30/2019
Exeter Financial LLC39,579$2,255 06/30/2019
     ORCL39,579$2,255 06/30/2019
IBM Retirement Fund39,438$2,247 06/30/2019
     ORCL39,438$2,247 06/30/2019
Charter Trust Co.39,428$2,246 06/30/2019
     ORCL39,428$2,246 06/30/2019
Harrington Investments INC39,176$2,232 06/30/2019
     ORCL39,176$2,232 06/30/2019
We Are One Seven LLC38,698$2,204 06/30/2019
     ORCL38,698$2,204 06/30/2019
Reilly Financial Advisors LLC38,663$2,203 06/30/2019
     ORCL38,663$2,203 06/30/2019
Pinkerton Retirement Specialists LLC38,671$2,203 06/30/2019
     ORCL38,671$2,203 06/30/2019
Goelzer Investment Management Inc.38,594$2,199 06/30/2019
     ORCL38,594$2,199 06/30/2019
Eqis Capital Management Inc.38,416$2,189 06/30/2019
     ORCL38,416$2,189 06/30/2019
Cipher Capital LP38,409$2,188 06/30/2019
     ORCL38,409$2,188 06/30/2019
West Oak Capital LLC38,260$2,180 06/30/2019
     ORCL38,260$2,180 06/30/2019
Tiemann Investment Advisors LLC38,235$2,178 06/30/2019
     ORCL38,235$2,178 06/30/2019
Exchange Capital Management Inc.37,981$2,164 06/30/2019
     ORCL37,981$2,164 06/30/2019
Burns J W & Co. Inc. NY37,945$2,162 06/30/2019
     ORCL37,945$2,162 06/30/2019
Mutual Advisors LLC37,528$2,138 06/30/2019
     ORCL37,528$2,138 06/30/2019
Citizens & Northern Corp37,390$2,130 06/30/2019
     ORCL37,390$2,130 06/30/2019
Jennison Associates LLC37,287$2,124 06/30/2019
     ORCL37,287$2,124 06/30/2019
OLD National Bancorp IN37,262$2,123 06/30/2019
     ORCL37,262$2,123 06/30/2019
Act Two Investors LLC36,868$2,100 06/30/2019
     ORCL36,868$2,100 06/30/2019
Lincoln Capital Corp36,787$2,096 06/30/2019
     ORCL36,787$2,096 06/30/2019
Means Investment CO. Inc.35,063$2,090 06/30/2019
     ORCL35,063$2,090 06/30/2019
Quadrant Capital Group LLC36,987$2,087 06/30/2019
     ORCL36,987$2,087 06/30/2019
Naples Global Advisors LLC36,567$2,083 06/30/2019
     ORCL36,567$2,083 06/30/2019
New Potomac Partners LLC36,160$2,060 06/30/2019
     ORCL36,160$2,060 06/30/2019
Johnson Financial Group Inc.36,092$2,056 06/30/2019
     ORCL36,092$2,056 06/30/2019
Advisory Services Network LLC35,926$2,047 06/30/2019
     ORCL35,926$2,047 06/30/2019
Bahl & Gaynor Inc.35,820$2,041 06/30/2019
     ORCL35,820$2,041 06/30/2019
Mid Atlantic Financial Management Inc. ADV35,600$2,028 06/30/2019
     ORCL35,600$2,028 06/30/2019
Beacon Financial Group35,582$2,027 06/30/2019
     ORCL35,582$2,027 06/30/2019
AMI Investment Management Inc.35,394$2,016 06/30/2019
     ORCL35,394$2,016 06/30/2019
Iowa State Bank35,340$2,013 06/30/2019
     ORCL35,340$2,013 06/30/2019
Godshalk Welsh Capital Management Inc.35,325$2,012 06/30/2019
     ORCL35,325$2,012 06/30/2019
Advanced Asset Management Advisors Inc35,000$1,994 06/30/2019
     ORCL35,000$1,994 06/30/2019
Bank OZK34,882$1,987 06/30/2019
     ORCL34,882$1,987 06/30/2019
Bronfman E.L. Rothschild L.P.34,654$1,974 06/30/2019
     ORCL34,654$1,974 06/30/2019
Park National Corp OH34,610$1,971 06/30/2019
     ORCL34,610$1,971 06/30/2019
Great Valley Advisor Group Inc.34,554$1,969 06/30/2019
     ORCL34,554$1,969 06/30/2019
CSat Investment Advisory L.P.34,447$1,963 06/30/2019
     ORCL34,447$1,963 06/30/2019
MidWestOne Financial Group Inc.34,381$1,958 06/30/2019
     ORCL34,381$1,958 06/30/2019
Financial Counselors Inc.34,227$1,950 06/30/2019
     ORCL34,227$1,950 06/30/2019
YorkBridge Wealth Partners LLC34,200$1,948 06/30/2019
     ORCL34,200$1,948 06/30/2019
HighPoint Advisor Group LLC33,812$1,947 06/30/2019
     ORCL33,812$1,947 06/30/2019
HL Financial Services LLC36,201$1,944 03/31/2019
     ORCL36,201$1,944 03/31/2019
Clearstead Advisors LLC34,011$1,938 06/30/2019
     ORCL34,011$1,938 06/30/2019
Marshall Wace North America L.P.33,795$1,925 06/30/2019
     ORCL33,795$1,925 06/30/2019
Toroso Investments LLC33,780$1,924 06/30/2019
     ORCL33,780$1,924 06/30/2019
Stewart & Patten Co. LLC33,740$1,922 06/30/2019
     ORCL33,740$1,922 06/30/2019
Mitchell Capital Management Co.33,595$1,914 06/30/2019
     ORCL33,595$1,914 06/30/2019
AE Wealth Management LLC33,504$1,909 06/30/2019
     ORCL33,504$1,909 06/30/2019
Checchi Capital Advisers LLC33,403$1,903 06/30/2019
     ORCL33,403$1,903 06/30/2019
Dana Investment Advisors Inc.33,199$1,891 06/30/2019
     ORCL33,199$1,891 06/30/2019
Arjuna Capital33,159$1,889 06/30/2019
     ORCL33,159$1,889 06/30/2019
Cleararc Capital Inc.32,969$1,878 06/30/2019
     ORCL32,969$1,878 06/30/2019
Hills Bank & Trust Co.32,844$1,871 06/30/2019
     ORCL32,844$1,871 06/30/2019
Holderness Investments Co.32,816$1,870 06/30/2019
     ORCL32,816$1,870 06/30/2019
Syntal Capital Partners LLC32,670$1,861 06/30/2019
     ORCL32,670$1,861 06/30/2019
LeJeune Puetz Investment Counsel LLC32,283$1,839 06/30/2019
     ORCL32,283$1,839 06/30/2019
Inlet Private Wealth LLC30,752$1,839 06/30/2019
     ORCL30,752$1,839 06/30/2019
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 Bank32,053$1,826 06/30/2019
     ORCL32,053$1,826 06/30/2019
Balyasny Asset Management LLC31,744$1,808 06/30/2019
     ORCL31,744$1,808 06/30/2019
Arcadia Investment Management Corp MI31,700$1,806 06/30/2019
     ORCL31,700$1,806 06/30/2019
Columbia Asset Management31,649$1,803 06/30/2019
     ORCL31,649$1,803 06/30/2019
Private Wealth Advisors Inc.31,617$1,801 06/30/2019
     ORCL31,617$1,801 06/30/2019
Ativo Capital Management LLC31,491$1,794 06/30/2019
     ORCL31,491$1,794 06/30/2019
Cobblestone Capital Advisors LLC NY31,436$1,791 06/30/2019
     ORCL31,436$1,791 06/30/2019
Parallel Advisors LLC31,265$1,781 06/30/2019
     ORCL31,265$1,781 06/30/2019
Lombard Odier Asset Management Switzerland SA31,185$1,777 06/30/2019
     ORCL31,185$1,777 06/30/2019
Kempen Capital Management N.V.31,170$1,776 06/30/2019
     ORCL31,170$1,776 06/30/2019
Gyroscope Capital Management Group LLC $1,776 06/30/2019
     ORCL29,961$1,776 06/30/2019
     Put29,400$0 06/30/2019
Diametric Capital LP31,271$1,774 06/30/2019
     ORCL31,271$1,774 06/30/2019
Maverick Capital Ltd.31,060$1,769 06/30/2019
     ORCL31,060$1,769 06/30/2019
Physicians Financial Services Inc.30,747$1,752 06/30/2019
     ORCL30,747$1,752 06/30/2019
Capital Insight Partners LLC30,627$1,745 06/30/2019
     ORCL30,627$1,745 06/30/2019
Cetera Advisors LLC30,619$1,743 06/30/2019
     ORCL30,619$1,743 06/30/2019
Mairs & Power INC30,549$1,740 06/30/2019
     ORCL30,549$1,740 06/30/2019
Jasper Ridge Partners L.P.30,500$1,738 06/30/2019
     ORCL30,500$1,738 06/30/2019
Eukles Asset Management30,507$1,738 06/30/2019
     ORCL30,507$1,738 06/30/2019
Harvey Capital Management Inc.30,500$1,737 06/30/2019
     ORCL30,500$1,737 06/30/2019
Paradigm Asset Management Co. LLC30,450$1,735 06/30/2019
     ORCL30,450$1,735 06/30/2019
Smithfield Trust Co.30,140$1,717 06/30/2019
     ORCL30,140$1,717 06/30/2019
Security National Bank of SO Dak30,150$1,717 06/30/2019
     ORCL30,150$1,717 06/30/2019
Gantzert Investment Co. LLC ADV30,037$1,711 06/30/2019
     ORCL30,037$1,711 06/30/2019
Family Legacy Inc.29,733$1,694 06/30/2019
     ORCL29,733$1,694 06/30/2019
First Mercantile Trust Co.29,653$1,689 06/30/2019
     ORCL29,653$1,689 06/30/2019
Optimum Investment Advisors29,631$1,688 06/30/2019
     ORCL29,631$1,688 06/30/2019
Total Investment Management Inc.31,255$1,687 06/30/2019
     ORCL31,255$1,687 06/30/2019
Tuscan Ridge Asset Management LLC29,550$1,683 06/30/2019
     ORCL29,550$1,683 06/30/2019
Wunderlich Capital Managemnt29,480$1,679 06/30/2019
     ORCL29,480$1,679 06/30/2019
MACRO Consulting Group29,486$1,679 06/30/2019
     ORCL29,486$1,679 06/30/2019
Platinum Investment Management Ltd.29,418$1,676 06/30/2019
     ORCL29,418$1,676 06/30/2019
Mount Yale Investment Advisors LLC $1,676 06/30/2019
     ORCL31,989$1,706 06/30/2019
     Put29,400$30 06/30/2019
Notis McConarty Edward29,300$1,669 06/30/2019
     ORCL29,300$1,669 06/30/2019
ProVise Management Group LLC29,257$1,667 06/30/2019
     ORCL29,257$1,667 06/30/2019
Cullinan Associates Inc.29,230$1,665 06/30/2019
     ORCL29,230$1,665 06/30/2019
Dorsey & Whitney Trust CO LLC29,179$1,661 06/30/2019
     ORCL29,179$1,661 06/30/2019
Bailard Inc.29,139$1,660 06/30/2019
     ORCL29,139$1,660 06/30/2019
Narwhal Capital Management29,141$1,660 06/30/2019
     ORCL29,141$1,660 06/30/2019
Aptus Capital Advisors LLC29,050$1,654 06/30/2019
     ORCL29,050$1,654 06/30/2019
GWM Advisors LLC29,009$1,653 06/30/2019
     ORCL29,009$1,653 06/30/2019
Nadler Financial Group Inc.28,909$1,647 06/30/2019
     ORCL28,909$1,647 06/30/2019
Martin & Co. Inc. TN28,572$1,628 06/30/2019
     ORCL28,572$1,628 06/30/2019
Brighton Jones LLC28,540$1,626 06/30/2019
     ORCL28,540$1,626 06/30/2019
Independent Advisor Alliance28,491$1,623 06/30/2019
     ORCL28,491$1,623 06/30/2019
American National Registered Investment Advisor Inc.28,298$1,612 06/30/2019
     ORCL28,298$1,612 06/30/2019
Boltwood Capital Management28,197$1,606 06/30/2019
     ORCL28,197$1,606 06/30/2019
Buckingham Asset Management LLC28,169$1,605 06/30/2019
     ORCL28,169$1,605 06/30/2019
Stearns Financial Services Group28,157$1,604 06/30/2019
     ORCL28,157$1,604 06/30/2019
Kore Private Wealth LLC28,108$1,601 06/30/2019
     ORCL28,108$1,601 06/30/2019
Pitcairn Co.27,936$1,592 06/30/2019
     ORCL27,936$1,592 06/30/2019
Dynamic Capital Management Ltd27,819$1,585 06/30/2019
     ORCL27,819$1,585 06/30/2019
Security National Bank of Sioux City Iowa IA27,656$1,576 06/30/2019
     ORCL27,656$1,576 06/30/2019
Harvest Capital Management Inc27,626$1,573 06/30/2019
     ORCL27,626$1,573 06/30/2019
First Midwest Bank Trust Division27,480$1,566 06/30/2019
     ORCL27,480$1,566 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO27,478$1,565 06/30/2019
     ORCL27,478$1,565 06/30/2019
Meridian Investment Counsel Inc.27,390$1,560 06/30/2019
     ORCL27,390$1,560 06/30/2019
Close Asset Management Ltd27,372$1,556 06/30/2019
     ORCL27,372$1,556 06/30/2019
Duff & Phelps Investment Management Co.27,010$1,539 06/30/2019
     ORCL27,010$1,539 06/30/2019
Guardian Capital LP26,721$1,522 06/30/2019
     ORCL26,721$1,522 06/30/2019
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
Vectors Research Management LLC26,420$1,505 06/30/2019
     ORCL26,420$1,505 06/30/2019
HNP Capital LLC26,420$1,505 06/30/2019
     ORCL26,420$1,505 06/30/2019
Cypress Capital Group26,379$1,503 06/30/2019
     ORCL26,379$1,503 06/30/2019
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
Iberiabank Corp26,300$1,498 06/30/2019
     ORCL26,300$1,498 06/30/2019
Zevin Asset Management LLC25,802$1,470 06/30/2019
     ORCL25,802$1,470 06/30/2019
Harel Insurance Investments & Financial Services Ltd.25,809$1,470 06/30/2019
     ORCL25,809$1,470 06/30/2019
Advisors Asset Management Inc.25,772$1,468 06/30/2019
     ORCL25,772$1,468 06/30/2019
Linscomb & Williams Inc.25,726$1,466 06/30/2019
     ORCL25,726$1,466 06/30/2019
Bonness Enterprises Inc.25,700$1,464 06/30/2019
     ORCL25,700$1,464 06/30/2019
Highstreet Asset Management Inc.25,658$1,462 06/30/2019
     ORCL25,658$1,462 06/30/2019
WASHINGTON TRUST Co25,591$1,458 06/30/2019
     ORCL25,591$1,458 06/30/2019
Strategic Wealth Advisors Group LLC25,261$1,458 06/30/2019
     ORCL25,261$1,458 06/30/2019
Wagner Bowman Management Corp25,568$1,456 06/30/2019
     ORCL25,568$1,456 06/30/2019
Amarillo National Bank25,522$1,454 06/30/2019
     ORCL25,522$1,454 06/30/2019
Assetmark Inc.25,276$1,440 06/30/2019
     ORCL25,276$1,440 06/30/2019
Circle Wealth Management LLC25,257$1,439 06/30/2019
     ORCL25,257$1,439 06/30/2019
Alta Capital Management LLC25,187$1,434 06/30/2019
     ORCL25,187$1,434 06/30/2019
Caxton Associates LP25,136$1,429 06/30/2019
     ORCL25,136$1,429 06/30/2019
Country Club Trust Company n.a.24,937$1,420 06/30/2019
     ORCL24,937$1,420 06/30/2019
Trustmark National Bank Trust Department24,901$1,419 06/30/2019
     ORCL24,901$1,419 06/30/2019
Buckhead Capital Management LLC24,772$1,411 06/30/2019
     ORCL24,772$1,411 06/30/2019
Gargoyle Investment Advisor L.L.C.24,729$1,409 06/30/2019
     ORCL24,729$1,409 06/30/2019
Bollard Group LLC24,732$1,409 06/30/2019
     ORCL24,732$1,409 06/30/2019
Telemus Capital LLC26,208$1,409 06/30/2019
     ORCL26,208$1,409 06/30/2019
Cibc Bank USA24,602$1,401 06/30/2019
     ORCL24,602$1,401 06/30/2019
BTR Capital Management Inc.24,581$1,400 06/30/2019
     ORCL24,581$1,400 06/30/2019
Sequoia Financial Advisors LLC24,551$1,399 06/30/2019
     ORCL24,551$1,399 06/30/2019
Vestmark Advisory Solutions Inc.24,494$1,395 06/30/2019
     ORCL24,494$1,395 06/30/2019
Tradewinds Capital Management LLC24,442$1,392 06/30/2019
     ORCL24,442$1,392 06/30/2019
Alera Investment Advisors LLC24,408$1,391 06/30/2019
     ORCL24,408$1,391 06/30/2019
MainStreet Investment Advisors LLC24,398$1,390 06/30/2019
     ORCL24,398$1,390 06/30/2019
Chesapeake Wealth Management24,240$1,381 06/30/2019
     ORCL24,240$1,381 06/30/2019
Lincoln National Corp24,179$1,378 06/30/2019
     ORCL24,179$1,378 06/30/2019
Lombard Odier Asset Management Europe Ltd24,095$1,373 06/30/2019
     ORCL24,095$1,373 06/30/2019
Nomura Holdings Inc.23,795$1,372 06/30/2019
     ORCL23,795$1,372 06/30/2019
Bank of Hawaii23,709$1,351 06/30/2019
     ORCL23,709$1,351 06/30/2019
Ballentine Partners LLC23,742$1,351 06/30/2019
     ORCL23,742$1,351 06/30/2019
Intrust Bank NA23,687$1,350 06/30/2019
     ORCL23,687$1,350 06/30/2019
Lido Advisors LLC23,465$1,336 06/30/2019
     ORCL23,465$1,336 06/30/2019
First Interstate Bank23,389$1,332 06/30/2019
     ORCL23,389$1,332 06/30/2019
Berkshire Asset Management LLC PA23,261$1,325 06/30/2019
     ORCL23,261$1,325 06/30/2019
Mycio Wealth Partners LLC23,240$1,324 06/30/2019
     ORCL23,240$1,324 06/30/2019
Duncker Streett & Co. Inc.23,159$1,319 06/30/2019
     ORCL23,159$1,319 06/30/2019
Intellectus Partners LLC23,003$1,310 06/30/2019
     ORCL23,003$1,310 06/30/2019
Asset Dedication LLC22,813$1,301 06/30/2019
     ORCL22,813$1,301 06/30/2019
Massmutual Trust Co. FSB ADV22,792$1,298 06/30/2019
     ORCL22,792$1,298 06/30/2019
North Star Investment Management Corp.22,693$1,293 06/30/2019
     ORCL22,693$1,293 06/30/2019
LaSalle Street Capital Management LLC22,695$1,293 06/30/2019
     ORCL22,695$1,293 06/30/2019
Woodmont Investment Counsel LLC22,637$1,290 06/30/2019
     ORCL22,637$1,290 06/30/2019
Private Trust Co. NA22,626$1,289 06/30/2019
     ORCL22,626$1,289 06/30/2019
Stanley Laman Group Ltd.22,607$1,288 06/30/2019
     ORCL22,607$1,288 06/30/2019
Thomas White International Ltd.22,506$1,282 06/30/2019
     ORCL22,506$1,282 06/30/2019
Corient Capital Partners LLC22,481$1,281 06/30/2019
     ORCL22,481$1,281 06/30/2019
Jacobs & Co. CA22,337$1,272 06/30/2019
     ORCL22,337$1,272 06/30/2019
Sigma Planning Corp22,327$1,272 06/30/2019
     ORCL22,327$1,272 06/30/2019
Ostrum Asset Management22,227$1,266 06/30/2019
     ORCL22,227$1,266 06/30/2019
Peoples Financial Services CORP.22,088$1,258 06/30/2019
     ORCL22,088$1,258 06/30/2019
Cito Capital Group LLC22,000$1,253 06/30/2019
     ORCL22,000$1,253 06/30/2019
Gamble Jones Investment Counsel21,853$1,245 06/30/2019
     ORCL21,853$1,245 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA21,860$1,245 06/30/2019
     ORCL21,860$1,245 06/30/2019
First Commonwealth Financial Corp PA21,697$1,236 06/30/2019
     ORCL21,697$1,236 06/30/2019
Shayne & CO. LLC21,651$1,233 06/30/2019
     ORCL21,651$1,233 06/30/2019
Fulton Bank N.A.21,640$1,232 06/30/2019
     ORCL21,640$1,232 06/30/2019
Cambridge Trust Co.21,585$1,230 06/30/2019
     ORCL21,585$1,230 06/30/2019
Vident Investment Advisory LLC21,428$1,220 06/30/2019
     ORCL21,428$1,220 06/30/2019
Dynamic Technology Lab Private Ltd21,367$1,217 06/30/2019
     ORCL21,367$1,217 06/30/2019
Bell & Brown Wealth Advisors LLC21,333$1,215 06/30/2019
     ORCL21,333$1,215 06/30/2019
National Asset Management Inc.21,210$1,210 06/30/2019
     ORCL21,210$1,210 06/30/2019
Migdal Insurance & Financial Holdings Ltd.21,300$1,209 06/30/2019
     ORCL21,300$1,209 06/30/2019
Institute for Wealth Management LLC.21,064$1,200 06/30/2019
     ORCL21,064$1,200 06/30/2019
Leavell Investment Management Inc.20,826$1,186 06/30/2019
     ORCL20,826$1,186 06/30/2019
Sonora Investment Management LLC20,707$1,180 06/30/2019
     ORCL20,707$1,180 06/30/2019
Cullen Frost Bankers Inc.20,693$1,179 06/30/2019
     ORCL20,693$1,179 06/30/2019
United Bank20,548$1,171 06/30/2019
     ORCL20,548$1,171 06/30/2019
DSC Advisors L.P.20,504$1,168 06/30/2019
     ORCL20,504$1,168 06/30/2019
Moors & Cabot Inc.20,493$1,165 06/30/2019
     ORCL20,493$1,165 06/30/2019
Thomasville National Bank20,351$1,160 06/30/2019
     ORCL20,351$1,160 06/30/2019
Farmers Trust Co.20,332$1,158 06/30/2019
     ORCL20,332$1,158 06/30/2019
Sullivan Bruyette Speros & Blaney LLC20,335$1,158 06/30/2019
     ORCL20,335$1,158 06/30/2019
Central Bank & Trust Co.20,286$1,156 06/30/2019
     ORCL20,286$1,156 06/30/2019
Buckley Wealth Management LLC20,255$1,154 06/30/2019
     ORCL20,255$1,154 06/30/2019
Cullen Capital Management LLC20,200$1,151 06/30/2019
     ORCL20,200$1,151 06/30/2019
Lenox Wealth Management Inc.20,059$1,142 06/30/2019
     ORCL20,059$1,142 06/30/2019
Supplemental Annuity Collective Trust of NJ20,000$1,139 06/30/2019
     ORCL20,000$1,139 06/30/2019
Capital Markets Trading UK LLP $1,134 06/30/2019
     Call52,500$2,991 06/30/2019
     Put32,600$1,857 06/30/2019
Sound View Wealth Advisors Group LLC19,911$1,134 06/30/2019
     ORCL19,911$1,134 06/30/2019
Weatherly Asset Management L. P.19,653$1,120 06/30/2019
     ORCL19,653$1,120 06/30/2019
Qtron Investments LLC19,630$1,118 06/30/2019
     ORCL19,630$1,118 06/30/2019
FineMark National Bank & Trust19,609$1,117 06/30/2019
     ORCL19,609$1,117 06/30/2019
Carroll Financial Associates Inc.19,549$1,113 06/30/2019
     ORCL19,549$1,113 06/30/2019
Somerville Kurt F19,427$1,106 06/30/2019
     ORCL19,427$1,106 06/30/2019
Zions Bancorporation N.A.19,418$1,106 06/30/2019
     ORCL19,418$1,106 06/30/2019
Clarius Group LLC19,381$1,104 06/30/2019
     ORCL19,381$1,104 06/30/2019
Bingham Osborn & Scarborough LLC19,340$1,102 06/30/2019
     ORCL19,340$1,102 06/30/2019
Marshall Wace LLP19,270$1,098 06/30/2019
     ORCL19,270$1,098 06/30/2019
FinTrust Capital Advisors LLC19,218$1,095 06/30/2019
     ORCL19,218$1,095 06/30/2019
Algert Global LLC19,172$1,092 06/30/2019
     ORCL19,172$1,092 06/30/2019
Integrated Wealth Concepts LLC19,135$1,091 06/30/2019
     ORCL19,135$1,091 06/30/2019
RMB Capital Management LLC19,036$1,084 06/30/2019
     ORCL19,036$1,084 06/30/2019
Sound View Wealth Advisors LLC20,091$1,079 03/31/2019
     ORCL20,091$1,079 03/31/2019
Accredited Investors Inc.18,925$1,078 06/30/2019
     ORCL18,925$1,078 06/30/2019
Insight 2811 Inc.18,290$1,077 06/30/2019
     ORCL18,290$1,077 06/30/2019
AIMZ Investment Advisors LLC18,901$1,077 06/30/2019
     ORCL18,901$1,077 06/30/2019
First Financial Corp IN18,862$1,074 06/30/2019
     ORCL18,862$1,074 06/30/2019
Roman Butler Fullerton & Co.19,706$1,073 06/30/2019
     ORCL19,706$1,073 06/30/2019
Azimuth Capital Management LLC18,816$1,072 06/30/2019
     ORCL18,816$1,072 06/30/2019
Northwest Bancshares Inc.18,812$1,072 06/30/2019
     ORCL18,812$1,072 06/30/2019
Papp L Roy & Associates18,805$1,071 06/30/2019
     ORCL18,805$1,071 06/30/2019
Private Wealth Partners LLC18,807$1,071 06/30/2019
     ORCL18,807$1,071 06/30/2019
Steinberg Asset Management LLC18,770$1,069 06/30/2019
     ORCL18,770$1,069 06/30/2019
Sawtooth Solutions LLC18,747$1,068 06/30/2019
     ORCL18,747$1,068 06/30/2019
Biltmore Family Office LLC18,707$1,066 06/30/2019
     ORCL18,707$1,066 06/30/2019
Associated Banc Corp18,697$1,065 06/30/2019
     ORCL18,697$1,065 06/30/2019
Allred Capital Management LLC18,236$1,065 06/30/2019
     ORCL18,236$1,065 06/30/2019
Kornitzer Capital Management Inc. KS18,631$1,061 06/30/2019
     ORCL18,631$1,061 06/30/2019
Cognios Capital LLC18,535$1,055 06/30/2019
     ORCL18,535$1,055 06/30/2019
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
H D Vest Advisory Services18,348$1,045 06/30/2019
     ORCL18,348$1,045 06/30/2019
Parisi Gray Wealth Management18,328$1,044 06/30/2019
     ORCL18,328$1,044 06/30/2019
Sage Rhino Capital LLC18,248$1,040 06/30/2019
     ORCL18,248$1,040 06/30/2019
Bigelow Investment Advisors LLC18,186$1,036 06/30/2019
     ORCL18,186$1,036 06/30/2019
Comerica Securities Inc.18,126$1,033 06/30/2019
     ORCL18,126$1,033 06/30/2019
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
Lau Associates LLC17,917$1,021 06/30/2019
     ORCL17,917$1,021 06/30/2019
Signet Financial Management LLC17,455$1,021 06/30/2019
     ORCL17,455$1,021 06/30/2019
Global Retirement Partners LLC19,013$1,021 03/31/2019
     ORCL19,013$1,021 03/31/2019
Intersect Capital LLC17,898$1,020 06/30/2019
     ORCL17,898$1,020 06/30/2019
IFG Advisory LLC17,905$1,020 06/30/2019
     ORCL17,905$1,020 06/30/2019
Savant Capital LLC17,829$1,016 06/30/2019
     ORCL17,829$1,016 06/30/2019
Adviser Investments LLC17,791$1,014 06/30/2019
     ORCL17,791$1,014 06/30/2019
BerganKDV Wealth Management LLC17,789$1,013 06/30/2019
     ORCL17,789$1,013 06/30/2019
Dumont & Blake Investment Advisors LLC17,761$1,012 06/30/2019
     ORCL17,761$1,012 06/30/2019
Nicolet Bankshares Inc.17,688$1,008 06/30/2019
     ORCL17,688$1,008 06/30/2019
Laurel Wealth Advisors LLC17,664$1,006 06/30/2019
     ORCL17,664$1,006 06/30/2019
Amica Retiree Medical Trust17,637$1,005 06/30/2019
     ORCL17,637$1,005 06/30/2019
Invictus RG17,564$1,001 06/30/2019
     ORCL17,564$1,001 06/30/2019
Keudell Morrison Wealth Management18,742$1,000 06/30/2019
     ORCL18,742$1,000 06/30/2019
Pathstone Family Office LLC17,499$997 06/30/2019
     ORCL17,499$997 06/30/2019
Machina Capital S.A.S.17,513$994 06/30/2019
     ORCL17,513$994 06/30/2019
Breiter Capital Management Inc.17,393$991 06/30/2019
     ORCL17,393$991 06/30/2019
Slow Capital Inc.17,403$991 06/30/2019
     ORCL17,403$991 06/30/2019
Bridgewater Associates LP17,372$990 06/30/2019
     ORCL17,372$990 06/30/2019
Balasa Dinverno & Foltz LLC17,354$989 06/30/2019
     ORCL17,354$989 06/30/2019
HBK Sorce Advisory LLC17,353$989 06/30/2019
     ORCL17,353$989 06/30/2019
Honkamp Krueger Financial Services Inc.16,567$986 06/30/2019
     ORCL16,567$986 06/30/2019
Princeton Portfolio Strategies Group LLC17,240$982 06/30/2019
     ORCL17,240$982 06/30/2019
Cetera Investment Advisers17,190$981 06/30/2019
     ORCL17,190$981 06/30/2019
Ayalon Holdings Ltd.16,890$980 06/30/2019
     ORCL16,890$980 06/30/2019
Signaturefd LLC17,183$979 06/30/2019
     ORCL17,183$979 06/30/2019
GM Advisory Group Inc.17,155$977 06/30/2019
     ORCL17,155$977 06/30/2019
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
W.G. Shaheen & Associates DBA Whitney & Co17,020$970 06/30/2019
     ORCL17,020$970 06/30/2019
Budros Ruhlin & Roe Inc.16,968$967 06/30/2019
     ORCL16,968$967 06/30/2019
Harfst & Associates Inc.16,960$966 06/30/2019
     ORCL16,960$966 06/30/2019
Enterprise Trust & Investment Co16,904$963 06/30/2019
     ORCL16,904$963 06/30/2019
Cpwm LLC16,893$962 06/30/2019
     ORCL16,893$962 06/30/2019
Trust Investment Advisors16,790$957 06/30/2019
     ORCL16,790$957 06/30/2019
Choate Investment Advisors16,768$955 06/30/2019
     ORCL16,768$955 06/30/2019
Rikoon Group LLC16,716$952 06/30/2019
     ORCL16,716$952 06/30/2019
Pettyjohn Wood & White Inc.16,608$946 06/30/2019
     ORCL16,608$946 06/30/2019
West Branch Capital LLC16,600$946 06/30/2019
     ORCL16,600$946 06/30/2019
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
Roberts Glore & Co. Inc. IL16,520$941 06/30/2019
     ORCL16,520$941 06/30/2019
EP Wealth Advisors LLC16,509$941 06/30/2019
     ORCL16,509$941 06/30/2019
Trustco Bank Corp N Y16,327$931 06/30/2019
     ORCL16,327$931 06/30/2019
Waldron Private Wealth LLC16,268$926 06/30/2019
     ORCL16,268$926 06/30/2019
BlueCrest Capital Management Ltd16,221$924 06/30/2019
     ORCL16,221$924 06/30/2019
Ifrah Financial Services Inc.16,210$923 06/30/2019
     ORCL16,210$923 06/30/2019
Mission Wealth Management LP16,166$921 06/30/2019
     ORCL16,166$921 06/30/2019
Horizon Investments LLC15,973$910 06/30/2019
     ORCL15,973$910 06/30/2019
CenturyLink Investment Management Co15,837$902 06/30/2019
     ORCL15,837$902 06/30/2019
HCR Wealth Advisors100,492$898 06/30/2019
     ORCL100,492$898 06/30/2019
Oarsman Capital Inc.15,726$896 06/30/2019
     ORCL15,726$896 06/30/2019
SlateStone Wealth LLC15,713$895 06/30/2019
     ORCL15,713$895 06/30/2019
Davis R M Inc.15,674$893 06/30/2019
     ORCL15,674$893 06/30/2019
Legacy Bridge LLC15,646$891 06/30/2019
     ORCL15,646$891 06/30/2019
Loews Corp15,572$887 06/30/2019
     ORCL15,572$887 06/30/2019
CNB Bank15,557$887 06/30/2019
     ORCL15,557$887 06/30/2019
Clear Perspective Advisors LLC15,443$880 06/30/2019
     ORCL15,443$880 06/30/2019
Lake Street Advisors Group LLC15,283$871 06/30/2019
     ORCL15,283$871 06/30/2019
United Asset Strategies Inc.15,261$869 06/30/2019
     ORCL15,261$869 06/30/2019
St. Johns Investment Management Company LLC15,203$866 06/30/2019
     ORCL15,203$866 06/30/2019
Smith Moore & CO.15,184$865 06/30/2019
     ORCL15,184$865 06/30/2019
Investment Partners LTD.15,150$863 06/30/2019
     ORCL15,150$863 06/30/2019
Wrapmanager Inc.15,125$862 06/30/2019
     ORCL15,125$862 06/30/2019
Lcnb Corp15,107$861 06/30/2019
     ORCL15,107$861 06/30/2019
AdvisorNet Financial Inc15,091$860 06/30/2019
     ORCL15,091$860 06/30/2019
Wealthsource Partners LLC15,038$857 06/30/2019
     ORCL15,038$857 06/30/2019
Sun Life Financial INC15,045$853 06/30/2019
     ORCL15,045$853 06/30/2019
Puzo Michael J14,950$852 06/30/2019
     ORCL14,950$852 06/30/2019
WMS Partners LLC14,840$845 06/30/2019
     ORCL14,840$845 06/30/2019
Prelude Capital Management LLC14,780$842 06/30/2019
     ORCL14,780$842 06/30/2019
Roundview Capital LLC14,781$842 06/30/2019
     ORCL14,781$842 06/30/2019
Boenning & Scattergood Inc.14,722$839 06/30/2019
     ORCL14,722$839 06/30/2019
Schnieders Capital Management LLC14,664$835 06/30/2019
     ORCL14,664$835 06/30/2019
Fosun International Ltd14,655$832 06/30/2019
     ORCL14,655$832 06/30/2019
Fairhaven Wealth Management LLC14,501$826 06/30/2019
     ORCL14,501$826 06/30/2019
Aspiriant LLC14,441$822 06/30/2019
     ORCL14,441$822 06/30/2019
Bredin Investment LLC13,741$822 06/30/2019
     ORCL13,741$822 06/30/2019
Frontier Wealth Management LLC14,367$818 06/30/2019
     ORCL14,367$818 06/30/2019
BKD Wealth Advisors LLC14,345$817 06/30/2019
     ORCL14,345$817 06/30/2019
Fieldpoint Private Securities LLC14,240$811 06/30/2019
     ORCL14,240$811 06/30/2019
SeaCrest Wealth Management LLC14,223$810 06/30/2019
     ORCL14,223$810 06/30/2019
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
Bank of Stockton14,109$802 06/30/2019
     ORCL14,109$802 06/30/2019
Israel Discount Bank of New York14,080$802 06/30/2019
     ORCL14,080$802 06/30/2019
Trust Department MB Financial Bank N A14,828$796 03/31/2019
     ORCL14,828$796 03/31/2019
Coldstream Capital Management Inc.13,852$789 06/30/2019
     ORCL13,852$789 06/30/2019
Benin Management CORP13,855$789 06/30/2019
     ORCL13,855$789 06/30/2019
Venturi Wealth Management LLC13,809$787 06/30/2019
     ORCL13,809$787 06/30/2019
Oakworth Capital Inc.13,692$779 06/30/2019
     ORCL13,692$779 06/30/2019
MA Private Wealth13,680$779 06/30/2019
     ORCL13,680$779 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC13,622$776 06/30/2019
     ORCL13,622$776 06/30/2019
Bruderman Asset Management LLC13,432$765 06/30/2019
     ORCL13,432$765 06/30/2019
Truvvo Partners LLC13,379$762 06/30/2019
     ORCL13,379$762 06/30/2019
Curbstone Financial Management Corp13,296$757 06/30/2019
     ORCL13,296$757 06/30/2019
Lodestar Investment Counsel LLC IL13,181$751 06/30/2019
     ORCL13,181$751 06/30/2019
MANA Advisors LLC13,132$748 06/30/2019
     ORCL13,132$748 06/30/2019
Peoples Bank OH13,087$746 06/30/2019
     ORCL13,087$746 06/30/2019
Ramsay Stattman Vela & Price Inc.13,051$744 06/30/2019
     ORCL13,051$744 06/30/2019
Front Row Advisors LLC13,036$743 06/30/2019
     ORCL13,036$743 06/30/2019
Enlightenment Research LLC14,600$739 06/30/2019
     ORCL14,600$739 06/30/2019
Starfire Investment Advisers Inc.12,893$734 06/30/2019
     ORCL12,893$734 06/30/2019
JOYN Advisors Inc.13,629$733 06/30/2019
     ORCL13,629$733 06/30/2019
Founders Capital Management12,867$733 06/30/2019
     ORCL12,867$733 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,797$729 06/30/2019
     ORCL12,797$729 06/30/2019
Wintrust Investments LLC12,759$727 06/30/2019
     ORCL12,759$727 06/30/2019
Cabot Wealth Management Inc.12,716$724 06/30/2019
     ORCL12,716$724 06/30/2019
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
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
Parkside Financial Bank & Trust12,473$711 06/30/2019
     ORCL12,473$711 06/30/2019
Strategic Wealth Partners Ltd. $706 06/30/2019
     ORCL12,399$706 06/30/2019
     Call0$0 06/30/2019
Gryphon Financial Partners LLC12,303$702 06/30/2019
     ORCL12,303$702 06/30/2019
Occidental Asset Management LLC12,259$698 06/30/2019
     ORCL12,259$698 06/30/2019
Windsor Group LTD12,009$697 06/30/2019
     ORCL12,009$697 06/30/2019
Cubic Asset Management LLC12,215$696 06/30/2019
     ORCL12,215$696 06/30/2019
Grassi Investment Management12,200$695 06/30/2019
     ORCL12,200$695 06/30/2019
Scott & Selber Inc.12,188$694 06/30/2019
     ORCL12,188$694 06/30/2019
First Foundation Advisors12,166$693 06/30/2019
     ORCL12,166$693 06/30/2019
Douglass Winthrop Advisors LLC12,145$692 06/30/2019
     ORCL12,145$692 06/30/2019
Sterling Investment Advisors Ltd.12,113$690 06/30/2019
     ORCL12,113$690 06/30/2019
Broderick Brian C12,060$687 06/30/2019
     ORCL12,060$687 06/30/2019
Columbus Macro LLC12,015$684 06/30/2019
     ORCL12,015$684 06/30/2019
Hartford Financial Management Inc.11,909$678 06/30/2019
     ORCL11,909$678 06/30/2019
Planning Solutions Group LLC11,897$678 06/30/2019
     ORCL11,897$678 06/30/2019
Trillium Asset Management LLC11,837$674 06/30/2019
     ORCL11,837$674 06/30/2019
Paragon Capital Management Ltd11,821$673 06/30/2019
     ORCL11,821$673 06/30/2019
Wade G W & Inc.11,799$672 06/30/2019
     ORCL11,799$672 06/30/2019
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
Lipe & Dalton11,755$670 06/30/2019
     ORCL11,755$670 06/30/2019
Wealth Alliance Advisory Group LLC11,248$670 06/30/2019
     ORCL11,248$670 06/30/2019
Rehmann Capital Advisory Group11,725$668 06/30/2019
     ORCL11,725$668 06/30/2019
PagnatoKarp Partners LLC11,562$659 06/30/2019
     ORCL11,562$659 06/30/2019
Woodley Farra Manion Portfolio Management Inc.11,555$658 06/30/2019
     ORCL11,555$658 06/30/2019
Boston Research & Management Inc.11,564$658 06/30/2019
     ORCL11,564$658 06/30/2019
Perritt Capital Management Inc.11,527$657 06/30/2019
     ORCL11,527$657 06/30/2019
Hillsdale Investment Management Inc.11,530$657 06/30/2019
     ORCL11,530$657 06/30/2019
Lakeview Capital Partners LLC11,508$656 06/30/2019
     ORCL11,508$656 06/30/2019
Maryland Capital Management11,493$655 06/30/2019
     ORCL11,493$655 06/30/2019
Chicago Capital LLC11,491$655 06/30/2019
     ORCL11,491$655 06/30/2019
Arabesque Asset Management Ltd11,474$654 06/30/2019
     ORCL11,474$654 06/30/2019
Stillwater Investment Management LLC11,458$653 06/30/2019
     ORCL11,458$653 06/30/2019
Cable Hill Partners LLC11,468$653 06/30/2019
     ORCL11,468$653 06/30/2019
Wealthstreet Investment Advisors LLC11,444$652 06/30/2019
     ORCL11,444$652 06/30/2019
Penobscot Investment Management Company Inc.11,427$651 06/30/2019
     ORCL11,427$651 06/30/2019
Bank of Nova Scotia Trust Co.11,403$650 06/30/2019
     ORCL11,403$650 06/30/2019
Barton Investment Management11,375$648 06/30/2019
     ORCL11,375$648 06/30/2019
Sargent Investment Group LLC11,343$646 06/30/2019
     ORCL11,343$646 06/30/2019
Liberty Wealth Management LLC11,339$646 06/30/2019
     ORCL11,339$646 06/30/2019
Baker Avenue Asset Management LP11,277$642 06/30/2019
     ORCL11,277$642 06/30/2019
Ausdal Financial Partners Inc.11,175$642 06/30/2019
     ORCL11,175$642 06/30/2019
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
Van Hulzen Asset Management LLC11,207$638 06/30/2019
     ORCL11,207$638 06/30/2019
Westbourne Investment Advisors Inc.11,200$638 06/30/2019
     ORCL11,200$638 06/30/2019
Vicus Capital11,144$635 06/30/2019
     ORCL11,144$635 06/30/2019
Ontario Teachers Pension Plan Board11,115$633 06/30/2019
     ORCL11,115$633 06/30/2019
Financial Architects Inc11,096$632 06/30/2019
     ORCL11,096$632 06/30/2019
WBI Investments Inc.11,079$631 06/30/2019
     ORCL11,079$631 06/30/2019
Pflug Koory LLC11,066$630 06/30/2019
     ORCL11,066$630 06/30/2019
Malaga Cove Capital LLC11,035$629 06/30/2019
     ORCL11,035$629 06/30/2019
Northside Capital Management LLC11,016$628 06/30/2019
     ORCL11,016$628 06/30/2019
TRUE Private Wealth Advisors10,978$625 06/30/2019
     ORCL10,978$625 06/30/2019
Hanson McClain Inc.10,959$624 06/30/2019
     ORCL10,959$624 06/30/2019
Vista Private Wealth Partners. LLC11,741$624 06/30/2019
     ORCL11,741$624 06/30/2019
Atlas Brown Inc.10,865$619 06/30/2019
     ORCL10,865$619 06/30/2019
Northeast Investment Management10,844$618 06/30/2019
     ORCL10,844$618 06/30/2019
FTB Advisors Inc.10,705$608 06/30/2019
     ORCL10,705$608 06/30/2019
Meridian Financial Partners LLC10,258$608 06/30/2019
     ORCL10,258$608 06/30/2019
Intact Investment Management Inc.10,600$603 06/30/2019
     ORCL10,600$603 06/30/2019
Albion Financial Group UT10,500$598 06/30/2019
     ORCL10,500$598 06/30/2019
Horizon Kinetics Asset Management LLC10,496$598 06/30/2019
     ORCL10,496$598 06/30/2019
Gamco Investors INC. ET AL10,430$594 06/30/2019
     ORCL10,430$594 06/30/2019
Newman Dignan & Sheerar Inc.10,402$593 06/30/2019
     ORCL10,402$593 06/30/2019
Probity Advisors Inc.10,410$593 06/30/2019
     ORCL10,410$593 06/30/2019
All Terrain Financial Advisors LLC $592 06/30/2019
     ORCL11,288$643 06/30/2019
     Put900$51 06/30/2019
     Call100$0 06/30/2019
Arete Wealth Advisors LLC10,370$591 06/30/2019
     ORCL10,370$591 06/30/2019
ARGI Investment Services LLC10,363$590 06/30/2019
     ORCL10,363$590 06/30/2019
180 Wealth Advisors LLC10,535$589 06/30/2019
     ORCL10,535$589 06/30/2019
Cim Investment Mangement Inc.10,314$588 06/30/2019
     ORCL10,314$588 06/30/2019
Cape Cod Five Cents Savings Bank10,309$587 06/30/2019
     ORCL10,309$587 06/30/2019
Hemenway Trust Co LLC10,283$586 06/30/2019
     ORCL10,283$586 06/30/2019
Sowell Financial Services LLC10,914$586 03/31/2019
     ORCL10,914$586 03/31/2019
Eagle Ridge Investment Management10,256$584 06/30/2019
     ORCL10,256$584 06/30/2019
Northstar Group Inc.10,245$584 06/30/2019
     ORCL10,245$584 06/30/2019
Graves Light Private Wealth Management Inc.10,228$583 06/30/2019
     ORCL10,228$583 06/30/2019
Salem Investment Counselors Inc.10,217$582 06/30/2019
     ORCL10,217$582 06/30/2019
Baldwin Brothers Inc. MA10,156$579 06/30/2019
     ORCL10,156$579 06/30/2019
Boston Financial Mangement LLC10,147$578 06/30/2019
     ORCL10,147$578 06/30/2019
Cambridge Advisors Inc.10,150$578 06/30/2019
     ORCL10,150$578 06/30/2019
R. G. Niederhoffer Capital Management Inc.10,100$575 06/30/2019
     ORCL10,100$575 06/30/2019
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
Midwest Professional Planners LTD.10,047$572 06/30/2019
     ORCL10,047$572 06/30/2019
Crawford Investment Counsel Inc.10,028$571 06/30/2019
     ORCL10,028$571 06/30/2019
Koshinski Asset Management Inc.10,007$570 06/30/2019
     ORCL10,007$570 06/30/2019
Burke & Herbert Bank & Trust Co.9,942$567 06/30/2019
     ORCL9,942$567 06/30/2019
Glenview State Bank Trust DEPT.9,930$566 06/30/2019
     ORCL9,930$566 06/30/2019
Tompkins Financial Corp9,884$563 06/30/2019
     ORCL9,884$563 06/30/2019
Employers Holdings Inc.9,857$562 06/30/2019
     ORCL9,857$562 06/30/2019
Miller Investment Management LP9,846$561 06/30/2019
     ORCL9,846$561 06/30/2019
WealthTrust Axiom LLC9,848$561 06/30/2019
     ORCL9,848$561 06/30/2019
Wharton Business Group LLC9,833$560 06/30/2019
     ORCL9,833$560 06/30/2019
One Wealth Advisors LLC9,815$559 06/30/2019
     ORCL9,815$559 06/30/2019
IMS Capital Management9,787$558 06/30/2019
     ORCL9,787$558 06/30/2019
Mutual of Omaha Bank Wealth Management9,788$558 06/30/2019
     ORCL9,788$558 06/30/2019
Stratos Wealth Advisors LLC9,757$556 06/30/2019
     ORCL9,757$556 06/30/2019
Glassman Wealth Services9,744$555 06/30/2019
     ORCL9,744$555 06/30/2019
Delta Asset Management LLC TN9,677$551 06/30/2019
     ORCL9,677$551 06/30/2019
Monte Financial Group LLC9,680$551 06/30/2019
     ORCL9,680$551 06/30/2019
Joel Isaacson & Co. LLC9,641$549 06/30/2019
     ORCL9,641$549 06/30/2019
Brown Capital Management LLC9,616$548 06/30/2019
     ORCL9,616$548 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co9,600$547 06/30/2019
     ORCL9,600$547 06/30/2019
Cobiz Wealth LLC9,597$547 06/30/2019
     ORCL9,597$547 06/30/2019
Landmark Financial Advisors LLC9,613$547 06/30/2019
     ORCL9,613$547 06/30/2019
Icon Wealth Partners LLC9,593$547 06/30/2019
     ORCL9,593$547 06/30/2019
Bridger Capital Management LLC8,854$547 06/30/2019
     ORCL8,854$547 06/30/2019
Gideon Capital Advisors Inc.9,590$546 06/30/2019
     ORCL9,590$546 06/30/2019
Nachman Norwood & Parrott Inc9,566$545 06/30/2019
     ORCL9,566$545 06/30/2019
Trust Co. of Virginia VA9,525$543 06/30/2019
     ORCL9,525$543 06/30/2019
Covenant Partners LLC9,528$543 06/30/2019
     ORCL9,528$543 06/30/2019
Hunter Associates Investment Management LLC9,535$543 06/30/2019
     ORCL9,535$543 06/30/2019
Strategic Advisors LLC9,505$541 06/30/2019
     ORCL9,505$541 06/30/2019
Edge Capital Group LLC9,477$540 06/30/2019
     ORCL9,477$540 06/30/2019
Miracle Mile Advisors LLC9,458$539 06/30/2019
     ORCL9,458$539 06/30/2019
Jump Trading LLC9,950$534 03/31/2019
     ORCL9,950$534 03/31/2019
Highland Private Wealth Management9,339$532 06/30/2019
     ORCL9,339$532 06/30/2019
Founders Capital Management LLC9,322$531 06/30/2019
     ORCL9,322$531 06/30/2019
Abacus Planning Group Inc.9,300$530 06/30/2019
     ORCL9,300$530 06/30/2019
Mengis Capital Management Inc.9,308$530 06/30/2019
     ORCL9,308$530 06/30/2019
Beacon Pointe Wealth Advisors LLC9,290$530 06/30/2019
     ORCL9,290$530 06/30/2019
NS Partners Ltd9,272$528 06/30/2019
     ORCL9,272$528 06/30/2019
Park Avenue Securities LLC9,234$526 06/30/2019
     ORCL9,234$526 06/30/2019
Heritage Investors Management Corp9,210$525 06/30/2019
     ORCL9,210$525 06/30/2019
Resources Investment Advisors LLC.9,207$525 06/30/2019
     ORCL9,207$525 06/30/2019
Sit Investment Associates Inc.9,200$524 06/30/2019
     ORCL9,200$524 06/30/2019
Nicolet Advisory Services LLC9,154$522 06/30/2019
     ORCL9,154$522 06/30/2019
Biegel & Waller LLC9,146$521 06/30/2019
     ORCL9,146$521 06/30/2019
Lindbrook Capital LLC9,154$521 06/30/2019
     ORCL9,154$521 06/30/2019
SRB Corp9,069$517 06/30/2019
     ORCL9,069$517 06/30/2019
VeraBank N.A.9,075$517 06/30/2019
     ORCL9,075$517 06/30/2019
Global Trust Asset Management LLC9,054$516 06/30/2019
     ORCL9,054$516 06/30/2019
Edgemoor Investment Advisors Inc.8,998$513 06/30/2019
     ORCL8,998$513 06/30/2019
Montecito Bank & Trust8,992$513 06/30/2019
     ORCL8,992$513 06/30/2019
Bowen Hanes & Co. Inc.8,990$512 06/30/2019
     ORCL8,990$512 06/30/2019
Kovack Advisors Inc. $512 06/30/2019
     ORCL8,975$511 06/30/2019
     Call2$1 06/30/2019
Cannell Peter B & Co. Inc.8,947$510 06/30/2019
     ORCL8,947$510 06/30/2019
First National Bank Sioux Falls8,933$509 06/30/2019
     ORCL8,933$509 06/30/2019
Cutter & CO Brokerage Inc.8,897$507 06/30/2019
     ORCL8,897$507 06/30/2019
Landaas & Co. WI ADV8,884$506 06/30/2019
     ORCL8,884$506 06/30/2019
Northstar Asset Management LLC8,867$505 06/30/2019
     ORCL8,867$505 06/30/2019
Essex Financial Services Inc.8,859$505 06/30/2019
     ORCL8,859$505 06/30/2019
Penserra Capital Management LLC8,883$505 06/30/2019
     ORCL8,883$505 06/30/2019
Evanson Asset Management LLC8,871$505 06/30/2019
     ORCL8,871$505 06/30/2019
JNBA Financial Advisors8,833$503 06/30/2019
     ORCL8,833$503 06/30/2019
Girard Partners LTD.8,727$497 06/30/2019
     ORCL8,727$497 06/30/2019
Capital Advisors Inc. OK8,694$495 06/30/2019
     ORCL8,694$495 06/30/2019
Alerus Financial NA8,692$495 06/30/2019
     ORCL8,692$495 06/30/2019
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
Avestar Capital LLC8,987$493 06/30/2019
     ORCL8,987$493 06/30/2019
Beacon Pointe Advisors LLC8,621$491 06/30/2019
     ORCL8,621$491 06/30/2019
Squar Milner Financial Services LLC8,608$490 06/30/2019
     ORCL8,608$490 06/30/2019
Macroview Investment Management LLC8,584$489 06/30/2019
     ORCL8,584$489 06/30/2019
SVA Wealth Management LLC8,569$488 06/30/2019
     ORCL8,569$488 06/30/2019
Plante Moran Financial Advisors LLC8,556$487 06/30/2019
     ORCL8,556$487 06/30/2019
Sand Hill Global Advisors LLC8,482$483 06/30/2019
     ORCL8,482$483 06/30/2019
Moneta Group Investment Advisors LLC8,478$483 06/30/2019
     ORCL8,478$483 06/30/2019
Poplar Forest Capital LLC8,457$482 06/30/2019
     ORCL8,457$482 06/30/2019
Aviance Capital Partners LLC8,454$482 06/30/2019
     ORCL8,454$482 06/30/2019
DeDora Capital Inc.8,469$482 06/30/2019
     ORCL8,469$482 06/30/2019
GQ Asset Management LLC8,401$479 06/30/2019
     ORCL8,401$479 06/30/2019
Abbot Financial Management Inc.8,373$477 06/30/2019
     ORCL8,373$477 06/30/2019
Beaton Management Co. Inc.8,380$477 06/30/2019
     ORCL8,380$477 06/30/2019
ERn Financial LLC8,372$477 06/30/2019
     ORCL8,372$477 06/30/2019
Clear Harbor Asset Management LLC8,277$472 06/30/2019
     ORCL8,277$472 06/30/2019
Delaney Dennis R8,275$472 06/30/2019
     ORCL8,275$472 06/30/2019
Rockland Trust Co.8,262$471 06/30/2019
     ORCL8,262$471 06/30/2019
Willow Creek Wealth Management Inc.8,245$470 06/30/2019
     ORCL8,245$470 06/30/2019
Lbmc Investment Advisors LLC8,228$469 06/30/2019
     ORCL8,228$469 06/30/2019
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
Certified Advisory Corp8,171$466 06/30/2019
     ORCL8,171$466 06/30/2019
Becker Capital Management Inc.8,086$461 06/30/2019
     ORCL8,086$461 06/30/2019
Aspen Investment Management Inc8,097$461 06/30/2019
     ORCL8,097$461 06/30/2019
Csenge Advisory Group8,077$460 06/30/2019
     ORCL8,077$460 06/30/2019
Davidson Investment Advisors8,039$458 06/30/2019
     ORCL8,039$458 06/30/2019
Aevitas Wealth Management Inc.8,003$456 06/30/2019
     ORCL8,003$456 06/30/2019
Patton Albertson Miller Group LLC8,416$454 06/30/2019
     ORCL8,416$454 06/30/2019
Perpetual Ltd7,975$454 06/30/2019
     ORCL7,975$454 06/30/2019
CLARET ASSET MANAGEMENT Corp7,959$453 06/30/2019
     ORCL7,959$453 06/30/2019
Howland Capital Management LLC7,928$452 06/30/2019
     ORCL7,928$452 06/30/2019
Private Portfolio Partners LLC7,938$452 06/30/2019
     ORCL7,938$452 06/30/2019
Monetary Management Group Inc.7,910$451 06/30/2019
     ORCL7,910$451 06/30/2019
Community Bank N.A.7,914$451 06/30/2019
     ORCL7,914$451 06/30/2019
RB Capital Management LLC7,896$450 06/30/2019
     ORCL7,896$450 06/30/2019
Princeton Global Asset Management LLC7,900$450 06/30/2019
     ORCL7,900$450 06/30/2019
Mirador Capital Partners LP7,873$449 06/30/2019
     ORCL7,873$449 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.7,868$448 06/30/2019
     ORCL7,868$448 06/30/2019
BDO Wealth Advisors LLC7,824$446 06/30/2019
     ORCL7,824$446 06/30/2019
Middleton & Co Inc MA7,810$445 06/30/2019
     ORCL7,810$445 06/30/2019
Vanguard Capital Wealth Advisors7,813$445 06/30/2019
     ORCL7,813$445 06/30/2019
Warren Averett Asset Management LLC7,792$444 06/30/2019
     ORCL7,792$444 06/30/2019
Charter Research & Investment Group Inc.7,800$444 06/30/2019
     ORCL7,800$444 06/30/2019
Truewealth LLC7,797$444 06/30/2019
     ORCL7,797$444 06/30/2019
Grove Bank & Trust7,783$443 06/30/2019
     ORCL7,783$443 06/30/2019
Itau Unibanco Holding S.A. $441 06/30/2019
     ORCL7,734$441 06/30/2019
     Put669$0 06/30/2019