HoldingsChannel.com
Funds Holding PFE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.445,149,343$19,283,870 06/30/2019
     PFE445,149,343$19,283,870 06/30/2019
BlackRock Inc. $18,575,965 06/30/2019
     PFE426,108,225$18,459,009 06/30/2019
     Call2,699,800$116,956 06/30/2019
State Street Corp293,389,257$12,709,623 06/30/2019
     PFE293,389,257$12,709,623 06/30/2019
Capital World Investors161,991,093$7,017,454 06/30/2019
     PFE161,991,093$7,017,454 06/30/2019
Wellington Management Group LLP134,712,470$5,835,744 06/30/2019
     PFE134,712,470$5,835,744 06/30/2019
JPMorgan Chase & Co. $4,776,250 06/30/2019
     PFE109,740,628$4,766,035 06/30/2019
     Call725,000$31,487 06/30/2019
     Put489,800$21,272 06/30/2019
Bank of America Corp DE $4,347,844 06/30/2019
     PFE101,536,253$4,398,550 06/30/2019
     Put1,969,300$85,310 06/30/2019
     Call798,800$34,604 06/30/2019
Price T Rowe Associates Inc. MD93,386,854$4,045,519 06/30/2019
     PFE93,386,854$4,045,519 06/30/2019
Geode Capital Management LLC85,081,302$3,680,500 06/30/2019
     PFE85,081,302$3,680,500 06/30/2019
Northern Trust Corp76,442,148$3,311,473 06/30/2019
     PFE76,442,148$3,311,473 06/30/2019
State Farm Mutual Automobile Insurance Co.59,680,824$2,585,373 06/30/2019
     PFE59,680,824$2,585,373 06/30/2019
Bank of New York Mellon Corp58,996,692$2,555,736 06/30/2019
     PFE58,996,692$2,555,736 06/30/2019
Massachusetts Financial Services Co. MA55,666,332$2,411,466 06/30/2019
     PFE55,666,332$2,411,466 06/30/2019
Dimensional Fund Advisors LP48,345,769$2,094,370 06/30/2019
     PFE48,345,769$2,094,370 06/30/2019
Morgan Stanley46,536,777$2,015,972 06/30/2019
     PFE46,536,777$2,015,972 06/30/2019
Fisher Asset Management LLC44,133,251$1,911,852 06/30/2019
     PFE44,133,251$1,911,852 06/30/2019
Goldman Sachs Group Inc. $1,836,531 06/30/2019
     PFE40,167,829$1,740,070 06/30/2019
     Call3,087,000$133,729 06/30/2019
     Put860,300$37,268 06/30/2019
Deutsche Bank AG $1,796,127 06/30/2019
     PFE41,462,483$1,796,146 06/30/2019
     Put1,422$61 06/30/2019
     Call981$42 06/30/2019
Wells Fargo & Company MN $1,580,742 06/30/2019
     PFE36,491,894$1,580,828 06/30/2019
     Put43,716$86 06/30/2019
Nuveen Asset Management LLC36,086,254$1,563,256 06/30/2019
     PFE36,086,254$1,563,256 06/30/2019
Charles Schwab Investment Management Inc.35,948,881$1,557,306 06/30/2019
     PFE35,948,881$1,557,306 06/30/2019
Amundi Pioneer Asset Management Inc.12,404,024$1,527,426 06/30/2019
     PFE12,404,024$1,527,426 06/30/2019
Ameriprise Financial Inc.34,954,965$1,513,645 06/30/2019
     PFE34,954,965$1,513,645 06/30/2019
Legal & General Group Plc34,360,242$1,488,516 06/30/2019
     PFE34,360,242$1,488,516 06/30/2019
LSV Asset Management32,588,265$1,411,723 06/30/2019
     PFE32,588,265$1,411,723 06/30/2019
Capital International Investors31,766,150$1,376,110 06/30/2019
     PFE31,766,150$1,376,110 06/30/2019
Franklin Resources Inc.28,878,078$1,250,998 06/30/2019
     PFE28,878,078$1,250,998 06/30/2019
Alliancebernstein L.P.28,249,653$1,223,775 06/30/2019
     PFE28,249,653$1,223,775 06/30/2019
Boston Partners $1,029,021 06/30/2019
     PFE23,756,405$1,029,021 06/30/2019
     Call0$0 06/30/2019
California Public Employees Retirement System23,186,244$1,004,428 06/30/2019
     PFE23,186,244$1,004,428 06/30/2019
UBS Group AG $974,457 06/30/2019
     PFE23,054,398$998,716 06/30/2019
     Put613,400$26,572 06/30/2019
     Call53,400$2,313 06/30/2019
Royal Bank of Canada $960,366 06/30/2019
     PFE21,067,150$912,628 06/30/2019
     Call1,541,000$66,756 06/30/2019
     Put439,000$19,018 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.22,123,385$958,385 06/30/2019
     PFE22,123,385$958,385 06/30/2019
Parametric Portfolio Associates LLC21,712,288$940,576 06/30/2019
     PFE21,712,288$940,576 06/30/2019
Macquarie Group Ltd.21,434,592$928,546 06/30/2019
     PFE21,434,592$928,546 06/30/2019
UBS Asset Management Americas Inc.21,230,263$919,695 06/30/2019
     PFE21,230,263$919,695 06/30/2019
Invesco Ltd.21,118,606$914,857 06/30/2019
     PFE21,118,606$914,857 06/30/2019
Sanders Capital LLC18,749,080$910,953 06/30/2019
     PFE18,749,080$910,953 06/30/2019
TIAA CREF Investment Management LLC20,840,158$885,082 03/31/2019
     PFE20,840,158$885,082 03/31/2019
Swiss National Bank19,947,589$864,130 06/30/2019
     PFE19,947,589$864,130 06/30/2019
AQR Capital Management LLC19,299,828$836,069 06/30/2019
     PFE19,299,828$836,069 06/30/2019
PNC Financial Services Group Inc.19,091,796$827,054 06/30/2019
     PFE19,091,796$827,054 06/30/2019
Bank of Montreal Can $754,465 06/30/2019
     PFE17,226,085$746,234 06/30/2019
     Call211,000$9,141 06/30/2019
     Put21,000$910 06/30/2019
Nordea Investment Management AB15,715,617$681,123 06/30/2019
     PFE15,715,617$681,123 06/30/2019
New York State Common Retirement Fund14,798,635$641,077 06/30/2019
     PFE14,798,635$641,077 06/30/2019
Teachers Advisors LLC14,807,617$628,879 03/31/2019
     PFE14,807,617$628,879 03/31/2019
Barclays PLC $624,642 06/30/2019
     PFE13,802,489$597,926 06/30/2019
     Call1,008,700$43,697 06/30/2019
     Put392,000$16,981 06/30/2019
Principal Financial Group Inc.13,454,505$582,849 06/30/2019
     PFE13,454,505$582,849 06/30/2019
Clearbridge Investments LLC12,444,012$539,075 06/30/2019
     PFE12,444,012$539,075 06/30/2019
Credit Suisse AG $526,722 06/30/2019
     PFE12,324,753$533,909 06/30/2019
     Put1,013,300$43,896 06/30/2019
     Call847,400$36,709 06/30/2019
Neuberger Berman Group LLC11,639,834$504,238 06/30/2019
     PFE11,639,834$504,238 06/30/2019
American Century Companies Inc.11,627,379$503,698 06/30/2019
     PFE11,627,379$503,698 06/30/2019
APG Asset Management N.V.12,898,680$490,666 06/30/2019
     PFE12,898,680$490,666 06/30/2019
Allianz Asset Management GmbH $483,865 06/30/2019
     PFE11,425,168$494,938 06/30/2019
     Put836,100$36,220 06/30/2019
     Call580,500$25,147 06/30/2019
Russell Investments Group Ltd.10,785,835$467,581 06/30/2019
     PFE10,785,835$467,581 06/30/2019
Raymond James & Associates $458,892 06/30/2019
     PFE10,588,352$458,688 06/30/2019
     Call329,900$204 06/30/2019
American International Group Inc.10,430,208$451,837 06/30/2019
     PFE10,430,208$451,837 06/30/2019
California State Teachers Retirement System10,287,113$445,638 06/30/2019
     PFE10,287,113$445,638 06/30/2019
Janus Henderson Group PLC9,875,333$427,856 06/30/2019
     PFE9,875,333$427,856 06/30/2019
AJO LP9,424,159$408,255 06/30/2019
     PFE9,424,159$408,255 06/30/2019
Lazard Asset Management LLC9,382,817$406,462 06/30/2019
     PFE9,382,817$406,462 06/30/2019
TD Asset Management Inc.9,316,310$403,583 06/30/2019
     PFE9,316,310$403,583 06/30/2019
FIL Ltd9,182,967$397,806 06/30/2019
     PFE9,182,967$397,806 06/30/2019
Schroder Investment Management Group9,153,429$396,517 06/30/2019
     PFE9,153,429$396,517 06/30/2019
Rhumbline Advisers8,940,636$387,308 06/30/2019
     PFE8,940,636$387,308 06/30/2019
Epoch Investment Partners Inc.8,939,510$387,260 06/30/2019
     PFE8,939,510$387,260 06/30/2019
FMR LLC8,666,509$375,433 06/30/2019
     PFE8,666,509$375,433 06/30/2019
Bessemer Group Inc.8,647,963$374,630 06/30/2019
     PFE8,647,963$374,630 06/30/2019
New York State Teachers Retirement System8,482,250$367,451 06/30/2019
     PFE8,482,250$367,451 06/30/2019
DekaBank Deutsche Girozentrale8,136,940$354,143 06/30/2019
     PFE8,136,940$354,143 06/30/2019
Brandywine Global Investment Management LLC8,003,908$346,730 06/30/2019
     PFE8,003,908$346,730 06/30/2019
Ackerman Capital Advisors LLC8,000$346,560 06/30/2019
     PFE8,000$346,560 06/30/2019
Prudential PLC7,714,100$333,724 06/30/2019
     PFE7,714,100$333,724 06/30/2019
Diamond Hill Capital Management Inc.7,702,161$333,658 06/30/2019
     PFE7,702,161$333,658 06/30/2019
US Bancorp DE7,652,798$331,518 06/30/2019
     PFE7,652,798$331,518 06/30/2019
State Board of Administration of Florida Retirement System7,579,838$328,359 06/30/2019
     PFE7,579,838$328,359 06/30/2019
Robeco Institutional Asset Management B.V.7,291,752$315,880 06/30/2019
     PFE7,291,752$315,880 06/30/2019
Canada Pension Plan Investment Board7,235,500$313,442 06/30/2019
     PFE7,235,500$313,442 06/30/2019
Hsbc Holdings PLC $305,251 06/30/2019
     PFE6,937,424$300,529 06/30/2019
     Call526,500$22,808 06/30/2019
     Put417,500$18,086 06/30/2019
The Manufacturers Life Insurance Company 6,880,881$298,080 06/30/2019
     PFE6,880,881$298,080 06/30/2019
Waddell & Reed Financial Inc.6,791,634$294,214 06/30/2019
     PFE6,791,634$294,214 06/30/2019
Stifel Financial Corp6,695,782$289,954 06/30/2019
     PFE6,695,782$289,954 06/30/2019
Prudential Financial Inc.6,636,288$287,485 06/30/2019
     PFE6,636,288$287,485 06/30/2019
Great West Life Assurance Co. Can6,604,863$286,512 06/30/2019
     PFE6,604,863$286,512 06/30/2019
Voya Investment Management LLC6,572,130$284,705 06/30/2019
     PFE6,572,130$284,705 06/30/2019
Adage Capital Partners GP L.L.C.6,569,391$284,586 06/30/2019
     PFE6,569,391$284,586 06/30/2019
Jensen Investment Management Inc.6,414,753$277,887 06/30/2019
     PFE6,414,753$277,887 06/30/2019
PGGM Investments6,071,354$263,011 06/30/2019
     PFE6,071,354$263,011 06/30/2019
Putnam Investments LLC6,002,628$260,034 06/30/2019
     PFE6,002,628$260,034 06/30/2019
Natixis5,966,425$258,466 06/30/2019
     PFE5,966,425$258,466 06/30/2019
United Services Automobile Association5,939,487$257,299 06/30/2019
     PFE5,939,487$257,299 06/30/2019
Citigroup Inc. $255,888 06/30/2019
     PFE5,862,259$253,954 06/30/2019
     Call799,100$34,618 06/30/2019
     Put754,500$32,684 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC5,893,513$255,307 06/30/2019
     PFE5,893,513$255,307 06/30/2019
National Pension Service5,847,107$253,297 06/30/2019
     PFE5,847,107$253,297 06/30/2019
OppenheimerFunds Inc.5,582,340$237,082 03/31/2019
     PFE5,582,340$237,082 03/31/2019
1832 Asset Management L.P.5,381,540$233,713 06/30/2019
     PFE5,381,540$233,713 06/30/2019
Mitsubishi UFJ Trust & Banking Corp5,375,752$233,469 06/30/2019
     PFE5,375,752$233,469 06/30/2019
Baird Financial Group Inc.5,374,914$232,842 06/30/2019
     PFE5,374,914$232,842 06/30/2019
State of Wisconsin Investment Board5,358,237$232,119 06/30/2019
     PFE5,358,237$232,119 06/30/2019
Federated Investors Inc. PA5,176,700$224,255 06/30/2019
     PFE5,176,700$224,255 06/30/2019
Aperio Group LLC5,024,585$217,665 06/30/2019
     PFE5,024,585$217,665 06/30/2019
London Co. of Virginia4,945,262$214,228 06/30/2019
     PFE4,945,262$214,228 06/30/2019
Standard Life Aberdeen plc4,854,981$210,392 06/30/2019
     PFE4,854,981$210,392 06/30/2019
Chevy Chase Trust Holdings Inc.4,810,943$208,410 06/30/2019
     PFE4,810,943$208,410 06/30/2019
Eaton Vance Management4,749,472$205,752 06/30/2019
     PFE4,749,472$205,752 06/30/2019
Glenmede Trust Co. NA4,494,902$194,718 06/30/2019
     PFE4,494,902$194,718 06/30/2019
Jennison Associates LLC4,449,589$192,756 06/30/2019
     PFE4,449,589$192,756 06/30/2019
Keybank National Association OH4,406,399$190,885 06/30/2019
     PFE4,406,399$190,885 06/30/2019
Susquehanna International Group LLP $188,713 06/30/2019
     Call7,723,200$334,569 06/30/2019
     Put3,670,600$159,010 06/30/2019
     PFE303,643$13,154 06/30/2019
Korea Investment CORP4,355,596$188,684 06/30/2019
     PFE4,355,596$188,684 06/30/2019
Bahl & Gaynor Inc.4,349,385$188,415 06/30/2019
     PFE4,349,385$188,415 06/30/2019
Lord Abbett & CO. LLC4,308,182$186,630 06/30/2019
     PFE4,308,182$186,630 06/30/2019
State of New Jersey Common Pension Fund D4,300,000$186,276 06/30/2019
     PFE4,300,000$186,276 06/30/2019
Sarasin & Partners LLP4,210,296$182,390 06/30/2019
     PFE4,210,296$182,390 06/30/2019
Two Sigma Advisers LP4,208,601$182,317 06/30/2019
     PFE4,208,601$182,317 06/30/2019
Toronto Dominion Bank4,133,783$179,028 06/30/2019
     PFE4,133,783$179,028 06/30/2019
First Manhattan Co.4,078,440$176,678 06/30/2019
     PFE4,078,440$176,678 06/30/2019
Raymond James Financial Services Advisors Inc. $174,958 06/30/2019
     PFE4,038,178$174,934 06/30/2019
     Call37,800$24 06/30/2019
Schafer Cullen Capital Management Inc4,123,500$174,836 06/30/2019
     PFE4,123,500$174,836 06/30/2019
Commerce Bank3,940,825$170,716 06/30/2019
     PFE3,940,825$170,716 06/30/2019
D. E. Shaw & Co. Inc. $161,560 06/30/2019
     PFE3,549,564$153,767 06/30/2019
     Call269,900$11,692 06/30/2019
     Put90,000$3,899 06/30/2019
M&T Bank Corp $161,275 06/30/2019
     PFE3,722,748$161,270 06/30/2019
     Call54$5 06/30/2019
     Put5$0 06/30/2019
KBC Group NV3,664,658$158,754 06/30/2019
     PFE3,664,658$158,754 06/30/2019
BNP Paribas Arbitrage SA $158,553 06/30/2019
     PFE4,601,541$199,339 06/30/2019
     Put30,524$132,230 06/30/2019
     Call21,109$91,444 06/30/2019
Treasurer of the State of North Carolina3,569,675$154,638 06/30/2019
     PFE3,569,675$154,638 06/30/2019
Public Employees Retirement System of Ohio3,556,223$154,056 06/30/2019
     PFE3,556,223$154,056 06/30/2019
NN Investment Partners Holdings N.V.3,531,299$152,974 06/30/2019
     PFE3,531,299$152,974 06/30/2019
Pictet Asset Management Ltd.3,518,646$152,428 06/30/2019
     PFE3,518,646$152,428 06/30/2019
Suntrust Banks Inc.3,491,537$151,254 06/30/2019
     PFE3,491,537$151,254 06/30/2019
Renaissance Technologies LLC3,486,041$151,015 06/30/2019
     PFE3,486,041$151,015 06/30/2019
RE Advisers Corp3,425,000$148,371 06/30/2019
     PFE3,425,000$148,371 06/30/2019
First Republic Investment Management Inc.3,397,585$147,183 06/30/2019
     PFE3,397,585$147,183 06/30/2019
Calamos Advisors LLC3,368,034$145,903 06/30/2019
     PFE3,368,034$145,903 06/30/2019
Thrivent Financial for Lutherans3,351,925$145,206 06/30/2019
     PFE3,351,925$145,206 06/30/2019
Aviva PLC3,327,787$144,160 06/30/2019
     PFE3,327,787$144,160 06/30/2019
Asset Management One Co. Ltd.3,289,247$142,494 06/30/2019
     PFE3,289,247$142,494 06/30/2019
Assenagon Asset Management S.A.3,287,565$142,417 06/30/2019
     PFE3,287,565$142,417 06/30/2019
Cincinnati Insurance Co.3,235,725$140,172 06/30/2019
     PFE3,235,725$140,172 06/30/2019
HL Financial Services LLC3,252,332$138,127 03/31/2019
     PFE3,252,332$138,127 03/31/2019
Sound Shore Management Inc. CT3,165,742$137,140 06/30/2019
     PFE3,165,742$137,140 06/30/2019
Teacher Retirement System of Texas3,163,389$137,038 06/30/2019
     PFE3,163,389$137,038 06/30/2019
Pzena Investment Management LLC3,153,944$136,629 06/30/2019
     PFE3,153,944$136,629 06/30/2019
Envestnet Asset Management Inc.3,040,218$131,702 06/30/2019
     PFE3,040,218$131,702 06/30/2019
Levin Easterly Partners LLC3,017,289$130,709 06/30/2019
     PFE3,017,289$130,709 06/30/2019
Partner Fund Management L.P. $128,023 06/30/2019
     PFE1,632,685$70,728 06/30/2019
     Call1,322,600$57,295 06/30/2019
CI Investments Inc.2,884,300$126,246 06/30/2019
     PFE2,884,300$126,246 06/30/2019
King Luther Capital Management Corp2,902,332$125,729 06/30/2019
     PFE2,902,332$125,729 06/30/2019
Swedbank2,892,309$125,295 06/30/2019
     PFE2,892,309$125,295 06/30/2019
Strs Ohio2,883,518$124,914 06/30/2019
     PFE2,883,518$124,914 06/30/2019
Rothschild & Co. Asset Management US Inc.2,842,835$123,151 06/30/2019
     PFE2,842,835$123,151 06/30/2019
Commonwealth Equity Services LLC2,816,645$122,017 06/30/2019
     PFE2,816,645$122,017 06/30/2019
Mairs & Power INC2,816,195$121,998 06/30/2019
     PFE2,816,195$121,998 06/30/2019
Hexavest Inc.2,796,832$121,159 06/30/2019
     PFE2,796,832$121,159 06/30/2019
Gateway Investment Advisers LLC2,793,036$120,994 06/30/2019
     PFE2,793,036$120,994 06/30/2019
Fifth Third Bancorp2,716,542$117,681 06/30/2019
     PFE2,716,542$117,681 06/30/2019
Cibc World Markets Corp $115,757 06/30/2019
     PFE1,408,448$61,014 06/30/2019
     Call1,263,690$54,743 06/30/2019
Artemis Investment Management LLP2,667,041$115,423 06/30/2019
     PFE2,667,041$115,423 06/30/2019
AXA2,626,189$113,766 06/30/2019
     PFE2,626,189$113,766 06/30/2019
Thornburg Investment Management Inc.2,622,329$113,599 06/30/2019
     PFE2,622,329$113,599 06/30/2019
Retirement Systems of Alabama2,589,141$112,162 06/30/2019
     PFE2,589,141$112,162 06/30/2019
First Trust Advisors LP2,560,566$110,924 06/30/2019
     PFE2,560,566$110,924 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,519,978$109,165 06/30/2019
     PFE2,519,978$109,165 06/30/2019
Brandes Investment Partners LP2,506,950$108,601 06/30/2019
     PFE2,506,950$108,601 06/30/2019
Polar Capital LLP2,429,578$105,249 06/30/2019
     PFE2,429,578$105,249 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,423,016$104,965 06/30/2019
     PFE2,423,016$104,965 06/30/2019
Northeast Financial Consultants Inc2,395,887$103,790 06/30/2019
     PFE2,395,887$103,790 06/30/2019
Nisa Investment Advisors LLC2,327,492$100,827 06/30/2019
     PFE2,327,492$100,827 06/30/2019
Bank of Nova Scotia2,310,813$99,192 06/30/2019
     PFE2,310,813$99,192 06/30/2019
Confluence Investment Management LLC2,276,772$98,630 06/30/2019
     PFE2,276,772$98,630 06/30/2019
Royal London Asset Management Ltd.2,235,078$96,857 06/30/2019
     PFE2,235,078$96,857 06/30/2019
Bridgeway Capital Management Inc.2,220,274$96,182 06/30/2019
     PFE2,220,274$96,182 06/30/2019
Hamlin Capital Management LLC2,216,321$96,011 06/30/2019
     PFE2,216,321$96,011 06/30/2019
AMP Capital Investors Ltd2,114,893$91,851 06/30/2019
     PFE2,114,893$91,851 06/30/2019
State of Tennessee Treasury Department2,109,940$91,402 06/30/2019
     PFE2,109,940$91,402 06/30/2019
CIBC World Markets Inc. $91,045 06/30/2019
     PFE1,251,681$54,223 06/30/2019
     Call850,000$36,822 06/30/2019
Panagora Asset Management Inc.2,072,526$89,782 06/30/2019
     PFE2,072,526$89,782 06/30/2019
Tekla Capital Management LLC2,068,265$89,597 06/30/2019
     PFE2,068,265$89,597 06/30/2019
Letko Brosseau & Associates Inc.2,068,059$89,588 06/30/2019
     PFE2,068,059$89,588 06/30/2019
Eagle Asset Management Inc.2,064,384$89,429 06/30/2019
     PFE2,064,384$89,429 06/30/2019
Janney Montgomery Scott LLC2,026,000$87,766 06/30/2019
     PFE2,026,000$87,766 06/30/2019
LPL Financial LLC1,992,712$86,324 06/30/2019
     PFE1,992,712$86,324 06/30/2019
Miller Howard Investments Inc. NY1,990,006$86,207 06/30/2019
     PFE1,990,006$86,207 06/30/2019
BB&T Securities LLC1,980,943$85,814 06/30/2019
     PFE1,980,943$85,814 06/30/2019
KAMES CAPITAL plc1,971,424$85,421 06/30/2019
     PFE1,971,424$85,421 06/30/2019
Zacks Investment Management1,888,057$81,791 06/30/2019
     PFE1,888,057$81,791 06/30/2019
Comerica Bank1,795,564$76,743 06/30/2019
     PFE1,795,564$76,743 06/30/2019
Alps Advisors Inc.1,709,125$74,039 06/30/2019
     PFE1,709,125$74,039 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,692,658$73,326 06/30/2019
     PFE1,692,658$73,326 06/30/2019
HighTower Advisors LLC1,691,941$73,247 06/30/2019
     PFE1,691,941$73,247 06/30/2019
Sei Investments Co.1,681,693$72,973 06/30/2019
     PFE1,681,693$72,973 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,672,465$72,451 06/30/2019
     PFE1,672,465$72,451 06/30/2019
Cullen Capital Management LLC1,633,613$70,768 06/30/2019
     PFE1,633,613$70,768 06/30/2019
Cornerstone Investment Partners LLC1,626,812$70,473 06/30/2019
     PFE1,626,812$70,473 06/30/2019
Martingale Asset Management L P1,625,405$70,413 06/30/2019
     PFE1,625,405$70,413 06/30/2019
Silvercrest Asset Management Group LLC1,609,351$69,717 06/30/2019
     PFE1,609,351$69,717 06/30/2019
Oregon Public Employees Retirement Fund1,595,656$69,124 06/30/2019
     PFE1,595,656$69,124 06/30/2019
Smead Capital Management Inc.1,557,455$67,469 06/30/2019
     PFE1,557,455$67,469 06/30/2019
Scotia Capital Inc.1,535,157$66,511 06/30/2019
     PFE1,535,157$66,511 06/30/2019
MUFG Securities EMEA plc1,534,625$66,480 06/30/2019
     PFE1,534,625$66,480 06/30/2019
MetLife Investment Management LLC1,530,294$66,292 06/30/2019
     PFE1,530,294$66,292 06/30/2019
Factory Mutual Insurance Co.1,527,851$66,187 06/30/2019
     PFE1,527,851$66,187 06/30/2019
Millennium Management LLC $65,988 06/30/2019
     Call400,200$36,542 06/30/2019
     PFE1,324,929$29,446 06/30/2019
Boston Financial Mangement LLC1,520,841$65,883 06/30/2019
     PFE1,520,841$65,883 06/30/2019
HM Payson & Co.1,509,623$65,397 06/30/2019
     PFE1,509,623$65,397 06/30/2019
Capital Research Global Investors1,501,446$65,043 06/30/2019
     PFE1,501,446$65,043 06/30/2019
Edgar Lomax Co. VA1,469,862$63,674 06/30/2019
     PFE1,469,862$63,674 06/30/2019
Guggenheim Capital LLC1,464,315$63,434 06/30/2019
     PFE1,464,315$63,434 06/30/2019
Foresters Investment Management Company Inc.1,425,850$61,768 06/30/2019
     PFE1,425,850$61,768 06/30/2019
State Treasurer State of Michigan1,405,426$60,883 06/30/2019
     PFE1,405,426$60,883 06/30/2019
Sterling Capital Management LLC1,404,287$60,834 06/30/2019
     PFE1,404,287$60,834 06/30/2019
Acadian Asset Management LLC1,401,139$60,698 06/30/2019
     PFE1,401,139$60,698 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,396,067$60,478 06/30/2019
     PFE1,396,067$60,478 06/30/2019
Tocqueville Asset Management L.P.1,378,476$59,716 06/30/2019
     PFE1,378,476$59,716 06/30/2019
Virginia Retirement Systems ET AL1,377,396$59,669 06/30/2019
     PFE1,377,396$59,669 06/30/2019
Regions Financial Corp1,370,324$59,363 06/30/2019
     PFE1,370,324$59,363 06/30/2019
State of Alaska Department of Revenue1,368,003$59,259 06/30/2019
     PFE1,368,003$59,259 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,367,551$59,242 06/30/2019
     PFE1,367,551$59,242 06/30/2019
Meyer Handelman Co.1,346,839$58,344 06/30/2019
     PFE1,346,839$58,344 06/30/2019
Mackay Shields LLC1,343,252$58,189 06/30/2019
     PFE1,343,252$58,189 06/30/2019
OLD Republic International Corp1,343,000$58,179 06/30/2019
     PFE1,343,000$58,179 06/30/2019
ING Groep NV1,340,218$58,058 06/30/2019
     PFE1,340,218$58,058 06/30/2019
Gulf International Bank UK Ltd1,335,558$57,856 06/30/2019
     PFE1,335,558$57,856 06/30/2019
Becker Capital Management Inc.1,335,255$57,843 06/30/2019
     PFE1,335,255$57,843 06/30/2019
Natixis Advisors L.P.1,334,638$57,817 06/30/2019
     PFE1,334,638$57,817 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,331,657$57,688 06/30/2019
     PFE1,331,657$57,688 06/30/2019
South Dakota Investment Council1,331,335$57,673 06/30/2019
     PFE1,331,335$57,673 06/30/2019
Huntington National Bank1,326,348$57,458 06/30/2019
     PFE1,326,348$57,458 06/30/2019
Avalon Investment & Advisory1,308,726$56,694 06/30/2019
     PFE1,308,726$56,694 06/30/2019
Nomura Asset Management Co. Ltd.1,287,595$55,778 06/30/2019
     PFE1,287,595$55,778 06/30/2019
Manning & Napier Group LLC1,280,011$55,448 06/30/2019
     PFE1,280,011$55,448 06/30/2019
Two Sigma Investments LP $54,666 06/30/2019
     PFE1,255,499$54,388 06/30/2019
     Call372,800$16,150 06/30/2019
     Put366,400$15,872 06/30/2019
Edmond DE Rothschild Holding S.A.1,234,631$53,485 06/30/2019
     PFE1,234,631$53,485 06/30/2019
Clark Capital Management Group Inc.1,214,461$52,610 06/30/2019
     PFE1,214,461$52,610 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,202,538$52,094 06/30/2019
     PFE1,202,538$52,094 06/30/2019
Kornitzer Capital Management Inc. KS1,201,452$52,047 06/30/2019
     PFE1,201,452$52,047 06/30/2019
Saturna Capital CORP1,189,238$51,518 06/30/2019
     PFE1,189,238$51,518 06/30/2019
Segall Bryant & Hamill LLC1,178,715$51,029 06/30/2019
     PFE1,178,715$51,029 06/30/2019
Victory Capital Management Inc.1,173,830$50,850 06/30/2019
     PFE1,173,830$50,850 06/30/2019
Arizona State Retirement System1,161,081$50,298 06/30/2019
     PFE1,161,081$50,298 06/30/2019
Pinebridge Investments L.P.1,148,355$49,747 06/30/2019
     PFE1,148,355$49,747 06/30/2019
Advisors Asset Management Inc.1,137,003$49,255 06/30/2019
     PFE1,137,003$49,255 06/30/2019
Brown Advisory Inc.1,117,791$48,423 06/30/2019
     PFE1,117,791$48,423 06/30/2019
CIBC Private Wealth Group LLC1,117,809$48,422 06/30/2019
     PFE1,117,809$48,422 06/30/2019
Xact Kapitalforvaltning AB1,110,156$48,092 06/30/2019
     PFE1,110,156$48,092 06/30/2019
Conning Inc.1,102,675$47,768 06/30/2019
     PFE1,102,675$47,768 06/30/2019
DNB Asset Management AS1,095,171$47,443 06/30/2019
     PFE1,095,171$47,443 06/30/2019
Staley Capital Advisers Inc.1,093,574$47,374 06/30/2019
     PFE1,093,574$47,374 06/30/2019
TCTC Holdings LLC1,093,241$47,359 06/30/2019
     PFE1,093,241$47,359 06/30/2019
Zurich Insurance Group Ltd FI1,088,656$47,161 06/30/2019
     PFE1,088,656$47,161 06/30/2019
Texas Permanent School Fund1,070,667$46,381 06/30/2019
     PFE1,070,667$46,381 06/30/2019
Utah Retirement Systems1,060,668$45,948 06/30/2019
     PFE1,060,668$45,948 06/30/2019
Mariner LLC1,058,456$45,852 06/30/2019
     PFE1,058,456$45,852 06/30/2019
Westpac Banking Corp1,033,791$44,784 06/30/2019
     PFE1,033,791$44,784 06/30/2019
Nippon Life Insurance Co.1,033,500$44,771 06/30/2019
     PFE1,033,500$44,771 06/30/2019
Employees Retirement System of Texas1,021,761$44,263 06/30/2019
     PFE1,021,761$44,263 06/30/2019
United Capital Financial Advisers LLC1,015,676$43,999 06/30/2019
     PFE1,015,676$43,999 06/30/2019
Public Employees Retirement Association of Colorado1,015,624$43,997 06/30/2019
     PFE1,015,624$43,997 06/30/2019
Personal Capital Advisors Corp1,010,345$43,768 06/30/2019
     PFE1,010,345$43,768 06/30/2019
Levin Capital Strategies L.P.1,004,892$43,532 06/30/2019
     PFE1,004,892$43,532 06/30/2019
Cambridge Investment Research Advisors Inc.995,460$43,123 06/30/2019
     PFE995,460$43,123 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.994,742$43,092 06/30/2019
     PFE994,742$43,092 06/30/2019
Morningstar Investment Services LLC991,912$42,970 06/30/2019
     PFE991,912$42,970 06/30/2019
Norinchukin Bank The991,337$42,945 06/30/2019
     PFE991,337$42,945 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd977,219$42,333 06/30/2019
     PFE977,219$42,333 06/30/2019
BB&T Corp970,460$42,040 06/30/2019
     PFE970,460$42,040 06/30/2019
ProShare Advisors LLC959,315$41,558 06/30/2019
     PFE959,315$41,558 06/30/2019
Mn Services Vermogensbeheer B.V.951,386$41,214 06/30/2019
     PFE951,386$41,214 06/30/2019
MUFG Americas Holdings Corp949,731$41,142 06/30/2019
     PFE949,731$41,142 06/30/2019
Blair William & Co. IL933,818$40,453 06/30/2019
     PFE933,818$40,453 06/30/2019
Jarislowsky Fraser Ltd926,454$40,133 06/30/2019
     PFE926,454$40,133 06/30/2019
SG Americas Securities LLC926,405$40,132 06/30/2019
     PFE926,405$40,132 06/30/2019
Shell Asset Management Co.925,629$40,098 06/30/2019
     PFE925,629$40,098 06/30/2019
Creative Planning916,194$39,690 06/30/2019
     PFE916,194$39,690 06/30/2019
Welch & Forbes LLC899,561$38,969 06/30/2019
     PFE899,561$38,969 06/30/2019
Van ECK Associates Corp892,520$38,664 06/30/2019
     PFE892,520$38,664 06/30/2019
Payden & Rygel883,870$38,289 06/30/2019
     PFE883,870$38,289 06/30/2019
Nicholas Company Inc.881,905$38,204 06/30/2019
     PFE881,905$38,204 06/30/2019
QS Investors LLC872,565$37,800 06/30/2019
     PFE872,565$37,800 06/30/2019
Commerzbank Aktiengesellschaft FI $37,732 06/30/2019
     PFE1,056,128$45,751 06/30/2019
     Put410,103$17,766 06/30/2019
     Call225,000$9,747 06/30/2019
Ladenburg Thalmann Financial Services Inc.857,510$37,204 06/30/2019
     PFE857,510$37,204 06/30/2019
Achmea Investment Management B.V.834,455$36,148 06/30/2019
     PFE834,455$36,148 06/30/2019
Metropolitan Life Insurance Co NY827,402$35,843 06/30/2019
     PFE827,402$35,843 06/30/2019
Commonwealth Bank of Australia813,116$35,219 06/30/2019
     PFE813,116$35,219 06/30/2019
Willis Investment Counsel812,797$35,210 06/30/2019
     PFE812,797$35,210 06/30/2019
Kahn Brothers Group Inc. DE806,016$34,917 06/30/2019
     PFE806,016$34,917 06/30/2019
Amalgamated Bank799,908$34,652 06/30/2019
     PFE799,908$34,652 06/30/2019
Guyasuta Investment Advisors Inc.797,716$34,557 06/30/2019
     PFE797,716$34,557 06/30/2019
Mackenzie Financial Corp794,999$34,439 06/30/2019
     PFE794,999$34,439 06/30/2019
Mason Street Advisors LLC791,784$34,300 06/30/2019
     PFE791,784$34,300 06/30/2019
Dai Ichi Life Insurance Company Ltd787,030$34,094 06/30/2019
     PFE787,030$34,094 06/30/2019
Wedge Capital Management L L P NC783,954$33,961 06/30/2019
     PFE783,954$33,961 06/30/2019
Hartford Investment Management Co.771,026$33,401 06/30/2019
     PFE771,026$33,401 06/30/2019
First Foundation Advisors764,882$33,135 06/30/2019
     PFE764,882$33,135 06/30/2019
Neuburgh Advisers LLC762,042$33,012 06/30/2019
     PFE762,042$33,012 06/30/2019
Oppenheimer & Co. Inc.761,768$33,000 06/30/2019
     PFE761,768$33,000 06/30/2019
Mutual of America Capital Management LLC740,630$32,084 06/30/2019
     PFE740,630$32,084 06/30/2019
H2O AM LLP737,818$32,045 06/30/2019
     PFE737,818$32,045 06/30/2019
Sabal Trust CO734,455$31,817 06/30/2019
     PFE734,455$31,817 06/30/2019
Colony Group LLC730,911$31,663 06/30/2019
     PFE730,911$31,663 06/30/2019
BOKF NA728,711$31,567 06/30/2019
     PFE728,711$31,567 06/30/2019
Public Sector Pension Investment Board725,127$31,413 06/30/2019
     PFE725,127$31,413 06/30/2019
Vaughan David Investments LLC IL722,681$31,307 06/30/2019
     PFE722,681$31,307 06/30/2019
TIAA FSB701,445$30,386 06/30/2019
     PFE701,445$30,386 06/30/2019
Tdam USA Inc.699,097$30,285 06/30/2019
     PFE699,097$30,285 06/30/2019
Twin Tree Management LP $30,120 06/30/2019
     Call1,020,000$44,186 06/30/2019
     Put324,700$14,066 06/30/2019
Oak Associates Ltd. OH694,735$30,096 06/30/2019
     PFE694,735$30,096 06/30/2019
Atalanta Sosnoff Capital LLC693,143$30,027 06/30/2019
     PFE693,143$30,027 06/30/2019
Gabelli Funds LLC687,724$29,792 06/30/2019
     PFE687,724$29,792 06/30/2019
Nexus Investment Management Inc.682,895$29,583 06/30/2019
     PFE682,895$29,583 06/30/2019
Jane Street Group LLC $29,356 06/30/2019
     Call483,600$20,949 06/30/2019
     PFE451,576$19,562 06/30/2019
     Put257,500$11,155 06/30/2019
Fayez Sarofim & Co672,320$29,125 06/30/2019
     PFE672,320$29,125 06/30/2019
Unigestion Holding SA669,702$29,012 06/30/2019
     PFE669,702$29,012 06/30/2019
Foundry Partners LLC669,562$29,005 06/30/2019
     PFE669,562$29,005 06/30/2019
Pinnacle Associates Ltd.664,385$28,781 06/30/2019
     PFE664,385$28,781 06/30/2019
Nissay Asset Management Corp Japan ADV662,546$28,701 06/30/2019
     PFE662,546$28,701 06/30/2019
Synovus Financial Corp657,589$28,482 06/30/2019
     PFE657,589$28,482 06/30/2019
Boston Private Wealth LLC649,563$28,139 06/30/2019
     PFE649,563$28,139 06/30/2019
Advisor Group Inc.643,986$27,903 06/30/2019
     PFE643,986$27,903 06/30/2019
Donaldson Capital Management LLC642,488$27,833 06/30/2019
     PFE642,488$27,833 06/30/2019
Migdal Insurance & Financial Holdings Ltd.641,947$27,809 06/30/2019
     PFE641,947$27,809 06/30/2019
Berkshire Asset Management LLC PA640,571$27,750 06/30/2019
     PFE640,571$27,750 06/30/2019
CORDA Investment Management LLC.630,760$27,324 06/30/2019
     PFE630,760$27,324 06/30/2019
Flinton Capital Management LLC627,564$27,186 06/30/2019
     PFE627,564$27,186 06/30/2019
Smith Chas P & Associates PA Cpas627,361$27,177 06/30/2019
     PFE627,361$27,177 06/30/2019
Tredje AP fonden625,028$27,076 06/30/2019
     PFE625,028$27,076 06/30/2019
Ingalls & Snyder LLC619,422$26,833 06/30/2019
     PFE619,422$26,833 06/30/2019
Fishman Jay A Ltd. MI619,365$26,831 06/30/2019
     PFE619,365$26,831 06/30/2019
Paloma Partners Management Co610,573$26,449 06/30/2019
     PFE610,573$26,449 06/30/2019
Hancock Whitney Corp608,280$26,350 06/30/2019
     PFE608,280$26,350 06/30/2019
Veritas Asset Management LLP605,600$26,235 06/30/2019
     PFE605,600$26,235 06/30/2019
Associated Banc Corp598,417$25,924 06/30/2019
     PFE598,417$25,924 06/30/2019
Ossiam595,895$25,814 06/30/2019
     PFE595,895$25,814 06/30/2019
Argent Capital Management LLC594,680$25,762 06/30/2019
     PFE594,680$25,762 06/30/2019
Securian Asset Management Inc585,054$25,345 06/30/2019
     PFE585,054$25,345 06/30/2019
CENTRAL TRUST Co586,057$25,189 06/30/2019
     PFE586,057$25,189 06/30/2019
Palladium Partners LLC580,446$25,145 06/30/2019
     PFE580,446$25,145 06/30/2019
CIBC Asset Management Inc578,500$25,061 06/30/2019
     PFE578,500$25,061 06/30/2019
Financial Counselors Inc.576,822$24,988 06/30/2019
     PFE576,822$24,988 06/30/2019
BP PLC576,000$24,958 06/30/2019
     PFE576,000$24,958 06/30/2019
Teachers Retirement System of The State of Kentucky587,445$24,949 03/31/2019
     PFE587,445$24,949 03/31/2019
Janney Capital Management LLC573,103$24,827 06/30/2019
     PFE573,103$24,827 06/30/2019
Pennsylvania Trust Co572,350$24,794 06/30/2019
     PFE572,350$24,794 06/30/2019
Windward Capital Management Co. CA567,190$24,571 06/30/2019
     PFE567,190$24,571 06/30/2019
Pendal Group Ltd567,529$24,499 06/30/2019
     PFE567,529$24,499 06/30/2019
Whittier Trust Co.557,798$24,158 06/30/2019
     PFE557,798$24,158 06/30/2019
Azimuth Capital Management LLC550,403$23,843 06/30/2019
     PFE550,403$23,843 06/30/2019
Oakview Capital Management L.P.549,426$23,801 06/30/2019
     PFE549,426$23,801 06/30/2019
Allstate Corp548,784$23,773 06/30/2019
     PFE548,784$23,773 06/30/2019
AGF Investments Inc.542,158$23,486 06/30/2019
     PFE542,158$23,486 06/30/2019
Riverhead Capital Management LLC538,295$23,319 06/30/2019
     PFE538,295$23,319 06/30/2019
Highstreet Asset Management Inc.536,567$23,244 06/30/2019
     PFE536,567$23,244 06/30/2019
Pacer Advisors Inc.532,909$23,086 06/30/2019
     PFE532,909$23,086 06/30/2019
Fiduciary Trust Co.532,443$23,066 06/30/2019
     PFE532,443$23,066 06/30/2019
James Investment Research Inc.524,190$22,708 06/30/2019
     PFE524,190$22,708 06/30/2019
Davidson Investment Advisors524,036$22,701 06/30/2019
     PFE524,036$22,701 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC516,142$22,359 06/30/2019
     PFE516,142$22,359 06/30/2019
Foundation Resource Management Inc.515,500$22,331 06/30/2019
     PFE515,500$22,331 06/30/2019
Moody National Bank Trust Division511,629$22,163 06/30/2019
     PFE511,629$22,163 06/30/2019
First Fiduciary Investment Counsel Inc.511,038$22,138 06/30/2019
     PFE511,038$22,138 06/30/2019
Rathbone Brothers plc510,157$22,100 06/30/2019
     PFE510,157$22,100 06/30/2019
Chartwell Investment Partners LLC509,041$22,052 06/30/2019
     PFE509,041$22,052 06/30/2019
Bruce & Co. Inc.508,832$22,042 06/30/2019
     PFE508,832$22,042 06/30/2019
Sit Investment Associates Inc.499,430$21,635 06/30/2019
     PFE499,430$21,635 06/30/2019
UMB Bank N A MO498,555$21,598 06/30/2019
     PFE498,555$21,598 06/30/2019
Raymond James Trust N.A.495,475$21,464 06/30/2019
     PFE495,475$21,464 06/30/2019
Doyle Wealth Management494,050$21,402 06/30/2019
     PFE494,050$21,402 06/30/2019
Tyers Asset Management LLC493,086$21,360 06/30/2019
     PFE493,086$21,360 06/30/2019
Regentatlantic Capital LLC492,673$21,343 06/30/2019
     PFE492,673$21,343 06/30/2019
American National Insurance Co. TX488,492$21,161 06/30/2019
     PFE488,492$21,161 06/30/2019
Northwestern Mutual Wealth Management Co.479,560$20,775 06/30/2019
     PFE479,560$20,775 06/30/2019
Cornerstone Advisors Inc.484,000$20,555 03/31/2019
     PFE484,000$20,555 03/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd474,279$20,545 06/30/2019
     PFE474,279$20,545 06/30/2019
Country Trust Bank467,674$20,260 06/30/2019
     PFE467,674$20,260 06/30/2019
Destination Wealth Management466,609$20,214 06/30/2019
     PFE466,609$20,214 06/30/2019
Logan Capital Management Inc.460,430$19,946 06/30/2019
     PFE460,430$19,946 06/30/2019
Stephens Inc. AR459,822$19,920 06/30/2019
     PFE459,822$19,920 06/30/2019
Captrust Financial Advisors459,292$19,897 06/30/2019
     PFE459,292$19,897 06/30/2019
MML Investors Services LLC458,339$19,855 06/30/2019
     PFE458,339$19,855 06/30/2019
Haverford Trust Co.458,256$19,852 06/30/2019
     PFE458,256$19,852 06/30/2019
Gofen & Glossberg LLC IL456,057$19,756 06/30/2019
     PFE456,057$19,756 06/30/2019
New Mexico Educational Retirement Board454,950$19,708 06/30/2019
     PFE454,950$19,708 06/30/2019
Clifford Swan Investment Counsel LLC453,351$19,639 06/30/2019
     PFE453,351$19,639 06/30/2019
Private Wealth Partners LLC $19,478 06/30/2019
     PFE449,672$19,480 06/30/2019
     Put6,300$2 06/30/2019
CWM LLC $19,280 06/30/2019
     PFE445,087$19,281 06/30/2019
     Put1,800$1 06/30/2019
Capital Investment Advisors LLC441,662$19,133 06/30/2019
     PFE441,662$19,133 06/30/2019
John G Ullman & Associates Inc.435,808$18,879 06/30/2019
     PFE435,808$18,879 06/30/2019
Quantitative Investment Management LLC433,309$18,770 06/30/2019
     PFE433,309$18,770 06/30/2019
Private Asset Management Inc.431,912$18,711 06/30/2019
     PFE431,912$18,711 06/30/2019
Two Sigma Securities LLC $18,619 06/30/2019
     Call674,700$29,228 06/30/2019
     Put253,100$10,964 06/30/2019
     PFE8,194$355 06/30/2019
Randolph Co Inc427,265$18,509 06/30/2019
     PFE427,265$18,509 06/30/2019
People s United Financial Inc.426,089$18,458 06/30/2019
     PFE426,089$18,458 06/30/2019
Cincinnati Financial Corp425,100$18,415 06/30/2019
     PFE425,100$18,415 06/30/2019
Oppenheimer Asset Management Inc.424,014$18,368 06/30/2019
     PFE424,014$18,368 06/30/2019
Anchor Capital Advisors LLC423,855$18,361 06/30/2019
     PFE423,855$18,361 06/30/2019
Busey Wealth Management421,081$18,242 06/30/2019
     PFE421,081$18,242 06/30/2019
FineMark National Bank & Trust420,571$18,219 06/30/2019
     PFE420,571$18,219 06/30/2019
Arvest Bank Trust Division414,119$17,940 06/30/2019
     PFE414,119$17,940 06/30/2019
Gotham Asset Management LLC411,783$17,838 06/30/2019
     PFE411,783$17,838 06/30/2019
Badgley Phelps & Bell Inc.410,496$17,783 06/30/2019
     PFE410,496$17,783 06/30/2019
Jupiter Asset Management Ltd.409,475$17,743 06/30/2019
     PFE409,475$17,743 06/30/2019
First Long Island Investors LLC409,552$17,742 06/30/2019
     PFE409,552$17,742 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co407,954$17,673 06/30/2019
     PFE407,954$17,673 06/30/2019
Waters Parkerson & CO. LLC407,839$17,668 06/30/2019
     PFE407,839$17,668 06/30/2019
Redpoint Investment Management Pty Ltd405,268$17,556 06/30/2019
     PFE405,268$17,556 06/30/2019
Heritage Investors Management Corp403,026$17,459 06/30/2019
     PFE403,026$17,459 06/30/2019
Man Group plc402,561$17,438 06/30/2019
     PFE402,561$17,438 06/30/2019
Private Advisor Group LLC401,411$17,389 06/30/2019
     PFE401,411$17,389 06/30/2019
Lockheed Martin Investment Management Co.399,500$17,306 06/30/2019
     PFE399,500$17,306 06/30/2019
Nippon Life Global Investors Americas Inc.398,190$17,249 06/30/2019
     PFE398,190$17,249 06/30/2019
Dodge & Cox397,227$17,208 06/30/2019
     PFE397,227$17,208 06/30/2019
Nomura Holdings Inc. $17,156 06/30/2019
     PFE251,884$10,974 06/30/2019
     Call141,900$6,182 06/30/2019
Blackhill Capital Inc.394,926$17,108 06/30/2019
     PFE394,926$17,108 06/30/2019
Group One Trading L.P. $17,103 06/30/2019
     Call867,200$37,567 06/30/2019
     Put472,400$20,464 06/30/2019
IFM Investors Pty Ltd394,316$17,082 06/30/2019
     PFE394,316$17,082 06/30/2019
Edgestream Partners L.P.394,160$17,075 06/30/2019
     PFE394,160$17,075 06/30/2019
Madison Investment Holdings Inc.393,621$17,052 06/30/2019
     PFE393,621$17,052 06/30/2019
Cetera Advisor Networks LLC389,089$16,825 06/30/2019
     PFE389,089$16,825 06/30/2019
Wolverine Trading LLC $16,794 06/30/2019
     Call557,300$24,142 06/30/2019
     Put268,200$11,618 06/30/2019
     PFE98,571$4,270 06/30/2019
Ledyard National Bank384,334$16,650 06/30/2019
     PFE384,334$16,650 06/30/2019
Steward Partners Investment Advisory LLC384,342$16,649 06/30/2019
     PFE384,342$16,649 06/30/2019
Connor Clark & Lunn Investment Management Ltd.381,183$16,513 06/30/2019
     PFE381,183$16,513 06/30/2019
Bradley Foster & Sargent Inc. CT380,494$16,483 06/30/2019
     PFE380,494$16,483 06/30/2019
World Asset Management Inc378,453$16,395 06/30/2019
     PFE378,453$16,395 06/30/2019
Ancora Advisors LLC377,712$16,363 06/30/2019
     PFE377,712$16,363 06/30/2019
Prio Wealth Limited Partnership376,964$16,330 06/30/2019
     PFE376,964$16,330 06/30/2019
Crossmark Global Holdings Inc.375,521$16,268 06/30/2019
     PFE375,521$16,268 06/30/2019
Carillon Tower Advisers Inc.374,669$16,231 06/30/2019
     PFE374,669$16,231 06/30/2019
KLCM Advisors Inc.369,575$16,010 06/30/2019
     PFE369,575$16,010 06/30/2019
Hallmark Capital Management Inc.366,897$15,894 06/30/2019
     PFE366,897$15,894 06/30/2019
D.A. Davidson & CO.366,347$15,870 06/30/2019
     PFE366,347$15,870 06/30/2019
Caledonia Investments PLC364,000$15,772 06/30/2019
     PFE364,000$15,772 06/30/2019
Evercore Wealth Management LLC363,885$15,763 06/30/2019
     PFE363,885$15,763 06/30/2019
Sectoral Asset Management Inc362,927$15,722 06/30/2019
     PFE362,927$15,722 06/30/2019
Godsey & Gibb Associates361,478$15,659 06/30/2019
     PFE361,478$15,659 06/30/2019
British Airways Pensions Investment Management Ltd360,847$15,633 06/30/2019
     PFE360,847$15,633 06/30/2019
Roosevelt Investment Group Inc.360,592$15,621 06/30/2019
     PFE360,592$15,621 06/30/2019
Meiji Yasuda Asset Management Co Ltd.359,884$15,590 06/30/2019
     PFE359,884$15,590 06/30/2019
Glenview Trust Co359,011$15,552 06/30/2019
     PFE359,011$15,552 06/30/2019
Glen Harbor Capital Management LLC358,608$15,535 06/30/2019
     PFE358,608$15,535 06/30/2019
Forbes J M & Co. LLP356,597$15,447 06/30/2019
     PFE356,597$15,447 06/30/2019
Mercer Global Advisors Inc. ADV356,330$15,436 06/30/2019
     PFE356,330$15,436 06/30/2019
Close Asset Management Ltd354,596$15,366 06/30/2019
     PFE354,596$15,366 06/30/2019
LS Investment Advisors LLC353,788$15,326 06/30/2019
     PFE353,788$15,326 06/30/2019
Taurus Asset Management LLC352,080$15,252 06/30/2019
     PFE352,080$15,252 06/30/2019
Klingenstein Fields & Co. LLC $15,228 06/30/2019
     PFE351,515$15,228 06/30/2019
     Put600$0 06/30/2019
Sentry Investment Management LLC346,892$15,027 06/30/2019
     PFE346,892$15,027 06/30/2019
Candriam Luxembourg S.C.A.347,316$14,980 06/30/2019
     PFE347,316$14,980 06/30/2019
Braun Stacey Associates Inc.345,736$14,978 06/30/2019
     PFE345,736$14,978 06/30/2019
Wesbanco Bank Inc.345,617$14,972 06/30/2019
     PFE345,617$14,972 06/30/2019
Estabrook Capital Management343,793$14,893 06/30/2019
     PFE343,793$14,893 06/30/2019
10 15 Associates Inc.341,049$14,774 06/30/2019
     PFE341,049$14,774 06/30/2019
Jones Financial Companies Lllp338,777$14,676 06/30/2019
     PFE338,777$14,676 06/30/2019
Flippin Bruce & Porter Inc.338,357$14,658 06/30/2019
     PFE338,357$14,658 06/30/2019
Bruderman Asset Management LLC337,245$14,609 06/30/2019
     PFE337,245$14,609 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt333,427$14,444 06/30/2019
     PFE333,427$14,444 06/30/2019
Meeder Asset Management Inc.333,265$14,437 06/30/2019
     PFE333,265$14,437 06/30/2019
GAM Holding AG332,428$14,401 06/30/2019
     PFE332,428$14,401 06/30/2019
Marble Harbor Investment Counsel LLC332,388$14,399 06/30/2019
     PFE332,388$14,399 06/30/2019
General American Investors Co. Inc.330,808$14,331 06/30/2019
     PFE330,808$14,331 06/30/2019
Mirae Asset Global Investments Co. Ltd.329,570$14,281 06/30/2019
     PFE329,570$14,281 06/30/2019
Stillwater Capital Advisors LLC329,602$14,278 06/30/2019
     PFE329,602$14,278 06/30/2019
Banco de Sabadell S.A327,042$14,168 06/30/2019
     PFE327,042$14,168 06/30/2019
Usca Ria LLC327,005$14,166 06/30/2019
     PFE327,005$14,166 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS325,928$14,119 06/30/2019
     PFE325,928$14,119 06/30/2019
Clark Estates Inc. NY324,100$14,040 06/30/2019
     PFE324,100$14,040 06/30/2019
Cypress Capital Management LLC322,256$13,960 06/30/2019
     PFE322,256$13,960 06/30/2019
Broad Peak Investment Management LTD. $13,880 06/30/2019
     Call320,400$13,880 06/30/2019
Archon Partners LLC315,650$13,674 06/30/2019
     PFE315,650$13,674 06/30/2019
Bbva USA Bancshares Inc.314,922$13,643 06/30/2019
     PFE314,922$13,643 06/30/2019
Connors Investor Services Inc.312,843$13,552 06/30/2019
     PFE312,843$13,552 06/30/2019
BLB&B Advisors LLC312,429$13,534 06/30/2019
     PFE312,429$13,534 06/30/2019
Atlantic Union Bankshares Corp311,107$13,477 06/30/2019
     PFE311,107$13,477 06/30/2019
Richard Bernstein Advisors LLC307,978$13,341 06/30/2019
     PFE307,978$13,341 06/30/2019
Investec Asset Management LTD307,581$13,324 06/30/2019
     PFE307,581$13,324 06/30/2019
Intact Investment Management Inc.303,000$13,129 06/30/2019
     PFE303,000$13,129 06/30/2019
Citadel Advisors LLC $13,114 06/30/2019
     Put2,434,800$105,476 06/30/2019
     Call2,161,200$93,623 06/30/2019
     PFE576,357$24,967 06/30/2019
Callahan Advisors LLC302,540$13,106 06/30/2019
     PFE302,540$13,106 06/30/2019
WASHINGTON TRUST Co302,285$13,095 06/30/2019
     PFE302,285$13,095 06/30/2019
Country Club Trust Company n.a.301,896$13,078 06/30/2019
     PFE301,896$13,078 06/30/2019
Piedmont Investment Advisors Inc.301,605$13,066 06/30/2019
     PFE301,605$13,066 06/30/2019
Fulton Breakefield Broenniman LLC301,089$13,043 06/30/2019
     PFE301,089$13,043 06/30/2019
Massmutual Trust Co. FSB ADV300,680$13,025 06/30/2019
     PFE300,680$13,025 06/30/2019
Wade G W & Inc.300,498$13,018 06/30/2019
     PFE300,498$13,018 06/30/2019
O Shares Investment Advisers LLC300,312$13,010 06/30/2019
     PFE300,312$13,010 06/30/2019
Greystone Managed Investments Inc.299,153$12,959 06/30/2019
     PFE299,153$12,959 06/30/2019
Veritable L.P.298,917$12,949 06/30/2019
     PFE298,917$12,949 06/30/2019
Lawson Kroeker Investment Management Inc. NE297,769$12,899 06/30/2019
     PFE297,769$12,899 06/30/2019
Brown Brothers Harriman & Co.297,098$12,870 06/30/2019
     PFE297,098$12,870 06/30/2019
Heartland Advisors Inc.295,992$12,822 06/30/2019
     PFE295,992$12,822 06/30/2019
6 Meridian295,959$12,821 06/30/2019
     PFE295,959$12,821 06/30/2019
Argent Trust Co295,604$12,805 06/30/2019
     PFE295,604$12,805 06/30/2019
Rockefeller Capital Management L.P.295,556$12,804 06/30/2019
     PFE295,556$12,804 06/30/2019
DAVENPORT & Co LLC294,992$12,779 06/30/2019
     PFE294,992$12,779 06/30/2019
Gamble Jones Investment Counsel294,982$12,779 06/30/2019
     PFE294,982$12,779 06/30/2019
First National Bank of Omaha294,541$12,760 06/30/2019
     PFE294,541$12,760 06/30/2019
Daiwa Securities Group Inc.293,267$12,704 06/30/2019
     PFE293,267$12,704 06/30/2019
Gamco Investors INC. ET AL292,852$12,686 06/30/2019
     PFE292,852$12,686 06/30/2019
Cannell Peter B & Co. Inc.292,576$12,674 06/30/2019
     PFE292,576$12,674 06/30/2019
Reilly Financial Advisors LLC291,839$12,642 06/30/2019
     PFE291,839$12,642 06/30/2019
Brinker Capital Inc.285,144$12,352 06/30/2019
     PFE285,144$12,352 06/30/2019
Charter Trust Co.276,019$11,957 06/30/2019
     PFE276,019$11,957 06/30/2019
Capital Advisors Inc. OK275,020$11,914 06/30/2019
     PFE275,020$11,914 06/30/2019
Trust Co. of Vermont273,346$11,841 06/30/2019
     PFE273,346$11,841 06/30/2019
Louisiana State Employees Retirement System278,500$11,808 06/30/2019
     PFE278,500$11,808 06/30/2019
Cerity Partners LLC271,775$11,773 06/30/2019
     PFE271,775$11,773 06/30/2019
Whittier Trust Co. of Nevada Inc.270,609$11,720 06/30/2019
     PFE270,609$11,720 06/30/2019
Strategy Asset Managers LLC270,132$11,702 06/30/2019
     PFE270,132$11,702 06/30/2019
River & Mercantile Asset Management LLP269,452$11,677 06/30/2019
     PFE269,452$11,677 06/30/2019
Edge Wealth Management LLC267,473$11,535 06/30/2019
     PFE267,473$11,535 06/30/2019
Carnegie Capital Asset Management LLC266,225$11,533 06/30/2019
     PFE266,225$11,533 06/30/2019
AGF Investments LLC264,722$11,468 06/30/2019
     PFE264,722$11,468 06/30/2019
Peapack Gladstone Financial Corp263,525$11,415 06/30/2019
     PFE263,525$11,415 06/30/2019
Foster & Motley Inc.262,751$11,382 06/30/2019
     PFE262,751$11,382 06/30/2019
Capital Bank & Trust Co261,580$11,341 06/30/2019
     PFE261,580$11,341 06/30/2019
Simmons Bank260,750$11,296 06/30/2019
     PFE260,750$11,296 06/30/2019
Banco Santander S.A.260,281$11,276 06/30/2019
     PFE260,281$11,276 06/30/2019
Twin Capital Management Inc.260,290$11,276 06/30/2019
     PFE260,290$11,276 06/30/2019
Huber Capital Management LLC259,600$11,246 06/30/2019
     PFE259,600$11,246 06/30/2019
Salem Investment Counselors Inc.259,467$11,240 06/30/2019
     PFE259,467$11,240 06/30/2019
Capital Markets Trading UK LLP $11,235 06/30/2019
     Call270,700$11,727 06/30/2019
     Put18,100$784 06/30/2019
     PFE6,739$292 06/30/2019
Citizens Financial Group Inc RI258,623$11,204 06/30/2019
     PFE258,623$11,204 06/30/2019
Profund Advisors LLC255,421$11,065 06/30/2019
     PFE255,421$11,065 06/30/2019
Greenleaf Trust252,962$10,958 06/30/2019
     PFE252,962$10,958 06/30/2019
Essex Financial Services Inc.252,760$10,950 06/30/2019
     PFE252,760$10,950 06/30/2019
Park National Corp OH252,546$10,941 06/30/2019
     PFE252,546$10,941 06/30/2019
Hennessy Advisors Inc.252,350$10,932 06/30/2019
     PFE252,350$10,932 06/30/2019
First Allied Advisory Services Inc.251,938$10,923 06/30/2019
     PFE251,938$10,923 06/30/2019
Shelton Capital Management250,937$10,871 06/30/2019
     PFE250,937$10,871 06/30/2019
J.P. Marvel Investment Advisors LLC255,571$10,854 03/31/2019
     PFE255,571$10,854 03/31/2019
Varma Mutual Pension Insurance Co250,000$10,830 06/30/2019
     PFE250,000$10,830 06/30/2019
Cullen Frost Bankers Inc.249,819$10,822 06/30/2019
     PFE249,819$10,822 06/30/2019
Cullinan Associates Inc.248,551$10,767 06/30/2019
     PFE248,551$10,767 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH245,486$10,680 06/30/2019
     PFE245,486$10,680 06/30/2019
Rothschild Investment Corp IL244,831$10,606 06/30/2019
     PFE244,831$10,606 06/30/2019
Highland Capital Management LLC244,757$10,603 06/30/2019
     PFE244,757$10,603 06/30/2019
OLD National Bancorp IN242,818$10,519 06/30/2019
     PFE242,818$10,519 06/30/2019
Ontario Teachers Pension Plan Board242,416$10,501 06/30/2019
     PFE242,416$10,501 06/30/2019
James Hambro & Partners247,088$10,495 03/31/2019
     PFE247,088$10,495 03/31/2019
USS Investment Management Ltd240,600$10,426 06/30/2019
     PFE240,600$10,426 06/30/2019
Cincinnati Casualty Co.236,400$10,241 06/30/2019
     PFE236,400$10,241 06/30/2019
Worldquant Millennium Advisors LLC234,900$10,176 06/30/2019
     PFE234,900$10,176 06/30/2019
Majedie Asset Management Ltd234,409$10,172 06/30/2019
     PFE234,409$10,172 06/30/2019
O Shaughnessy Asset Management LLC233,152$10,100 06/30/2019
     PFE233,152$10,100 06/30/2019
Thompson Siegel & Walmsley LLC231,762$10,040 06/30/2019
     PFE231,762$10,040 06/30/2019
CCM Investment Advisers LLC231,495$10,028 06/30/2019
     PFE231,495$10,028 06/30/2019
Railway Pension Investments Ltd2,312,747$10,019 06/30/2019
     PFE2,312,747$10,019 06/30/2019
Cubist Systematic Strategies LLC229,711$9,951 06/30/2019
     PFE229,711$9,951 06/30/2019
ProVise Management Group LLC229,492$9,942 06/30/2019
     PFE229,492$9,942 06/30/2019
Kiwi Wealth Investments Limited Partnership228,871$9,915 06/30/2019
     PFE228,871$9,915 06/30/2019
Chicago Equity Partners LLC226,746$9,823 06/30/2019
     PFE226,746$9,823 06/30/2019
Foyston Gordon & Payne Inc226,202$9,799 06/30/2019
     PFE226,202$9,799 06/30/2019
South State Corp225,436$9,766 06/30/2019
     PFE225,436$9,766 06/30/2019
Buckhead Capital Management LLC223,886$9,699 06/30/2019
     PFE223,886$9,699 06/30/2019
Goelzer Investment Management Inc.222,890$9,656 06/30/2019
     PFE222,890$9,656 06/30/2019
Farmers & Merchants Investments Inc.222,595$9,643 06/30/2019
     PFE222,595$9,643 06/30/2019
Community Financial Services Group LLC222,485$9,638 06/30/2019
     PFE222,485$9,638 06/30/2019
Parsons Capital Management Inc. RI222,256$9,628 06/30/2019
     PFE222,256$9,628 06/30/2019
Grassi Investment Management222,234$9,627 06/30/2019
     PFE222,234$9,627 06/30/2019
MainStreet Investment Advisors LLC221,644$9,602 06/30/2019
     PFE221,644$9,602 06/30/2019
Greenwood Capital Associates LLC221,261$9,585 06/30/2019
     PFE221,261$9,585 06/30/2019
BRYN MAWR TRUST Co220,398$9,548 06/30/2019
     PFE220,398$9,548 06/30/2019
Alerus Financial NA219,379$9,503 06/30/2019
     PFE219,379$9,503 06/30/2019
Uniplan Investment Counsel Inc.218,828$9,479 06/30/2019
     PFE218,828$9,479 06/30/2019
Sowell Financial Services LLC223,186$9,479 03/31/2019
     PFE223,186$9,479 03/31/2019
Chemical Bank217,335$9,415 06/30/2019
     PFE217,335$9,415 06/30/2019
Northern Oak Wealth Management Inc.217,032$9,402 06/30/2019
     PFE217,032$9,402 06/30/2019
North Growth Management Ltd.217,000$9,383 06/30/2019
     PFE217,000$9,383 06/30/2019
Canandaigua National Bank & Trust Co.216,248$9,368 06/30/2019
     PFE216,248$9,368 06/30/2019
Syntal Capital Partners LLC212,364$9,199 06/30/2019
     PFE212,364$9,199 06/30/2019
Bank of Hawaii212,247$9,195 06/30/2019
     PFE212,247$9,195 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI212,078$9,187 06/30/2019
     PFE212,078$9,187 06/30/2019
Adams Diversified Equity Fund Inc.211,940$9,181 06/30/2019
     PFE211,940$9,181 06/30/2019
Barry Investment Advisors LLC211,295$9,153 06/30/2019
     PFE211,295$9,153 06/30/2019
Dowling & Yahnke LLC210,833$9,133 06/30/2019
     PFE210,833$9,133 06/30/2019
Northwestern Mutual Investment Management Company LLC210,583$9,122 06/30/2019
     PFE210,583$9,122 06/30/2019
Moors & Cabot Inc.209,732$9,085 06/30/2019
     PFE209,732$9,085 06/30/2019
First American Trust FSB209,014$9,055 06/30/2019
     PFE209,014$9,055 06/30/2019
Mechanics Bank Trust Department208,174$9,018 06/30/2019
     PFE208,174$9,018 06/30/2019
AE Wealth Management LLC208,023$9,012 06/30/2019
     PFE208,023$9,012 06/30/2019
Matrix Asset Advisors Inc. NY207,596$8,993 06/30/2019
     PFE207,596$8,993 06/30/2019
Apriem Advisors204,832$8,873 06/30/2019
     PFE204,832$8,873 06/30/2019
Lynch & Associates IN202,433$8,769 06/30/2019
     PFE202,433$8,769 06/30/2019
Cheviot Value Management LLC202,306$8,764 06/30/2019
     PFE202,306$8,764 06/30/2019
Burney Co.201,089$8,711 06/30/2019
     PFE201,089$8,711 06/30/2019
North Star Asset Management Inc.201,054$8,710 06/30/2019
     PFE201,054$8,710 06/30/2019
Ropes Wealth Advisors LLC200,974$8,706 06/30/2019
     PFE200,974$8,706 06/30/2019
Carroll Financial Associates Inc.200,409$8,681 06/30/2019
     PFE200,409$8,681 06/30/2019
Lehman & Derafelo Financial Resources LLC197,185$8,660 06/30/2019
     PFE197,185$8,660 06/30/2019
Psagot Investment House Ltd.199,823$8,656 06/30/2019
     PFE199,823$8,656 06/30/2019
Keystone Financial Planning Inc.199,568$8,645 06/30/2019
     PFE199,568$8,645 06/30/2019
Greenwood Gearhart Inc.198,079$8,581 06/30/2019
     PFE198,079$8,581 06/30/2019
Affinity Investment Advisors LLC198,063$8,580 06/30/2019
     PFE198,063$8,580 06/30/2019
Rockland Trust Co.197,314$8,548 06/30/2019
     PFE197,314$8,548 06/30/2019
BTR Capital Management Inc.196,786$8,525 06/30/2019
     PFE196,786$8,525 06/30/2019
Fiduciary Group LLC196,710$8,521 06/30/2019
     PFE196,710$8,521 06/30/2019
Westchester Capital Management Inc.196,288$8,503 06/30/2019
     PFE196,288$8,503 06/30/2019
Richard C. Young & CO. LTD.196,181$8,499 06/30/2019
     PFE196,181$8,499 06/30/2019
Centre Asset Management LLC195,543$8,471 06/30/2019
     PFE195,543$8,471 06/30/2019
FTB Advisors Inc.195,531$8,470 06/30/2019
     PFE195,531$8,470 06/30/2019
Tower Bridge Advisors194,274$8,416 06/30/2019
     PFE194,274$8,416 06/30/2019
Wealthfront Advisers LLC193,541$8,384 06/30/2019
     PFE193,541$8,384 06/30/2019
Banque Pictet & Cie SA193,355$8,376 06/30/2019
     PFE193,355$8,376 06/30/2019
Kings Point Capital Management193,085$8,364 06/30/2019
     PFE193,085$8,364 06/30/2019
Montag A & Associates Inc.191,921$8,314 06/30/2019
     PFE191,921$8,314 06/30/2019
Fort Washington Investment Advisors Inc. OH191,514$8,296 06/30/2019
     PFE191,514$8,296 06/30/2019
Sumitomo Life Insurance Co.190,976$8,273 06/30/2019
     PFE190,976$8,273 06/30/2019
Adviser Investments LLC189,015$8,188 06/30/2019
     PFE189,015$8,188 06/30/2019
Kanawha Capital Management LLC188,839$8,180 06/30/2019
     PFE188,839$8,180 06/30/2019
Venturi Wealth Management LLC186,463$8,078 06/30/2019
     PFE186,463$8,078 06/30/2019
Voya Financial Advisors Inc.185,330$8,049 06/30/2019
     PFE185,330$8,049 06/30/2019
NBT Bank N A NY185,327$8,028 06/30/2019
     PFE185,327$8,028 06/30/2019
Chesley Taft & Associates LLC185,187$8,022 06/30/2019
     PFE185,187$8,022 06/30/2019
Narwhal Capital Management185,143$8,020 06/30/2019
     PFE185,143$8,020 06/30/2019
Chemung Canal Trust Co.184,840$8,008 06/30/2019
     PFE184,840$8,008 06/30/2019
Pinnacle Financial Partners Inc.184,099$7,975 06/30/2019
     PFE184,099$7,975 06/30/2019
Neville Rodie & Shaw Inc.182,484$7,905 06/30/2019
     PFE182,484$7,905 06/30/2019
Van Hulzen Asset Management LLC181,449$7,860 06/30/2019
     PFE181,449$7,860 06/30/2019
Barings LLC180,786$7,832 06/30/2019
     PFE180,786$7,832 06/30/2019
Jacobs & Co. CA178,672$7,740 06/30/2019
     PFE178,672$7,740 06/30/2019
Stratos Wealth Partners LTD.178,035$7,712 06/30/2019
     PFE178,035$7,712 06/30/2019
First Financial Bank Trust Division177,822$7,703 06/30/2019
     PFE177,822$7,703 06/30/2019
Bragg Financial Advisors Inc177,243$7,678 06/30/2019
     PFE177,243$7,678 06/30/2019
First American Bank176,762$7,658 06/30/2019
     PFE176,762$7,658 06/30/2019
Sonora Investment Management LLC176,373$7,640 06/30/2019
     PFE176,373$7,640 06/30/2019
Johnson Financial Group Inc.176,052$7,626 06/30/2019
     PFE176,052$7,626 06/30/2019
CNA Financial Corp175,358$7,597 06/30/2019
     PFE175,358$7,597 06/30/2019
Fort Pitt Capital Group LLC175,200$7,590 06/30/2019
     PFE175,200$7,590 06/30/2019
Advisory Services Network LLC175,078$7,584 06/30/2019
     PFE175,078$7,584 06/30/2019
First National Trust Co174,069$7,541 06/30/2019
     PFE174,069$7,541 06/30/2019
Farmers Trust Co.173,788$7,529 06/30/2019
     PFE173,788$7,529 06/30/2019
WINTON GROUP Ltd173,479$7,515 06/30/2019
     PFE173,479$7,515 06/30/2019
Strategic Family Wealth Counselors L.L.C.173,025$7,495 06/30/2019
     PFE173,025$7,495 06/30/2019
Private Capital Advisors Inc.172,612$7,478 06/30/2019
     PFE172,612$7,478 06/30/2019
Markston International LLC172,345$7,466 06/30/2019
     PFE172,345$7,466 06/30/2019
Cohen Klingenstein LLC172,299$7,464 06/30/2019
     PFE172,299$7,464 06/30/2019
Adell Harriman & Carpenter Inc.172,209$7,460 06/30/2019
     PFE172,209$7,460 06/30/2019
SVA Wealth Management LLC171,914$7,447 06/30/2019
     PFE171,914$7,447 06/30/2019
FDx Advisors Inc.171,845$7,444 06/30/2019
     PFE171,845$7,444 06/30/2019
Ballentine Partners LLC171,767$7,442 06/30/2019
     PFE171,767$7,442 06/30/2019
Advisor Partners LLC171,252$7,419 06/30/2019
     PFE171,252$7,419 06/30/2019
North American Management Corp170,942$7,405 06/30/2019
     PFE170,942$7,405 06/30/2019
Bronfman E.L. Rothschild L.P.170,574$7,389 06/30/2019
     PFE170,574$7,389 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX169,640$7,349 06/30/2019
     PFE169,640$7,349 06/30/2019
American National Bank169,479$7,342 06/30/2019
     PFE169,479$7,342 06/30/2019
Putnam FL Investment Management Co.169,150$7,328 06/30/2019
     PFE169,150$7,328 06/30/2019
Round Hill Asset Management168,785$7,313 06/30/2019
     PFE168,785$7,313 06/30/2019
Shelter Mutual Insurance Co168,350$7,293 06/30/2019
     PFE168,350$7,293 06/30/2019
Hourglass Capital LLC167,972$7,277 06/30/2019
     PFE167,972$7,277 06/30/2019
Credit Agricole S A167,878$7,273 06/30/2019
     PFE167,878$7,273 06/30/2019
Gratus Capital LLC167,448$7,254 06/30/2019
     PFE167,448$7,254 06/30/2019
Calamos Wealth Management LLC167,127$7,240 06/30/2019
     PFE167,127$7,240 06/30/2019
Canal Insurance CO166,050$7,193 06/30/2019
     PFE166,050$7,193 06/30/2019
Amica Mutual Insurance Co.165,363$7,164 06/30/2019
     PFE165,363$7,164 06/30/2019
Wasatch Advisors Inc.164,906$7,144 06/30/2019
     PFE164,906$7,144 06/30/2019
Municipal Employees Retirement System of Michigan164,230$7,114 06/30/2019
     PFE164,230$7,114 06/30/2019
Oakbrook Investments LLC164,023$7,105 06/30/2019
     PFE164,023$7,105 06/30/2019
Beacon Investment Advisory Services Inc.163,571$7,086 06/30/2019
     PFE163,571$7,086 06/30/2019
North Star Investment Management Corp.163,455$7,081 06/30/2019
     PFE163,455$7,081 06/30/2019
Birmingham Capital Management Co. Inc. AL163,208$7,070 06/30/2019
     PFE163,208$7,070 06/30/2019
Willingdon Wealth Management163,149$7,068 06/30/2019
     PFE163,149$7,068 06/30/2019
Lincluden Management Ltd.162,613$7,044 06/30/2019
     PFE162,613$7,044 06/30/2019
Private Trust Co. NA162,239$7,028 06/30/2019
     PFE162,239$7,028 06/30/2019
Cubic Asset Management LLC161,386$6,991 06/30/2019
     PFE161,386$6,991 06/30/2019
Choate Investment Advisors161,024$6,976 06/30/2019
     PFE161,024$6,976 06/30/2019
KCM Investment Advisors LLC160,821$6,967 06/30/2019
     PFE160,821$6,967 06/30/2019
Johnson Investment Counsel Inc.160,772$6,964 06/30/2019
     PFE160,772$6,964 06/30/2019
Bainco International Investors160,100$6,936 06/30/2019
     PFE160,100$6,936 06/30/2019
CHURCHILL MANAGEMENT Corp159,963$6,930 06/30/2019
     PFE159,963$6,930 06/30/2019
Salem Capital Management Inc.159,253$6,899 06/30/2019
     PFE159,253$6,899 06/30/2019
New England Asset Management Inc.158,932$6,885 06/30/2019
     PFE158,932$6,885 06/30/2019
Hudson Valley Investment Advisors Inc. ADV157,878$6,839 06/30/2019
     PFE157,878$6,839 06/30/2019
Barbara Oil Co.157,488$6,822 06/30/2019
     PFE157,488$6,822 06/30/2019
Atria Investments LLC194,867$6,788 06/30/2019
     PFE194,867$6,788 06/30/2019
Endurance Wealth Management Inc.155,559$6,739 06/30/2019
     PFE155,559$6,739 06/30/2019
Lee Danner & Bass Inc.155,338$6,729 06/30/2019
     PFE155,338$6,729 06/30/2019
TCW Group Inc.154,596$6,697 06/30/2019
     PFE154,596$6,697 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA153,792$6,662 06/30/2019
     PFE153,792$6,662 06/30/2019
Beach Investment Counsel Inc. PA153,730$6,660 06/30/2019
     PFE153,730$6,660 06/30/2019
Argyle Capital Management Inc.153,196$6,636 06/30/2019
     PFE153,196$6,636 06/30/2019
Adams Asset Advisors LLC153,089$6,631 06/30/2019
     PFE153,089$6,631 06/30/2019
HRT Financial LLC153,001$6,628 06/30/2019
     PFE153,001$6,628 06/30/2019
Eliot Finkel Investment Counsel LLC152,576$6,610 06/30/2019
     PFE152,576$6,610 06/30/2019
Excalibur Management Corp150,626$6,525 06/30/2019
     PFE150,626$6,525 06/30/2019
Summit Financial Wealth Advisors LLC150,499$6,520 06/30/2019
     PFE150,499$6,520 06/30/2019
Northeast Investment Management150,282$6,510 06/30/2019
     PFE150,282$6,510 06/30/2019
Hunter Associates Investment Management LLC150,195$6,506 06/30/2019
     PFE150,195$6,506 06/30/2019
Sivik Global Healthcare LLC150,000$6,498 06/30/2019
     PFE150,000$6,498 06/30/2019
Garland Capital Management Inc.149,592$6,480 06/30/2019
     PFE149,592$6,480 06/30/2019
Bank of The West149,399$6,472 06/30/2019
     PFE149,399$6,472 06/30/2019
W.E. Donoghue & Co. LLC149,155$6,461 06/30/2019
     PFE149,155$6,461 06/30/2019
Meiji Yasuda Life Insurance Co147,826$6,404 06/30/2019
     PFE147,826$6,404 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co147,042$6,370 06/30/2019
     PFE147,042$6,370 06/30/2019
Bartlett & Co. LLC147,027$6,369 06/30/2019
     PFE147,027$6,369 06/30/2019
Community Bank N.A.146,864$6,361 06/30/2019
     PFE146,864$6,361 06/30/2019
Pineno Levin & Ford Asset Management Inc.146,686$6,354 06/30/2019
     PFE146,686$6,354 06/30/2019
Nicola Wealth Management LTD.133,900$6,349 06/30/2019
     PFE133,900$6,349 06/30/2019
Cigna Investments Inc. New163,379$6,345 06/30/2019
     PFE163,379$6,345 06/30/2019
Dorsey & Whitney Trust CO LLC146,477$6,345 06/30/2019
     PFE146,477$6,345 06/30/2019
Buckley Wealth Management LLC145,490$6,303 06/30/2019
     PFE145,490$6,303 06/30/2019
Ally Financial Inc.145,000$6,281 06/30/2019
     PFE145,000$6,281 06/30/2019
Knott David M145,000$6,281 06/30/2019
     PFE145,000$6,281 06/30/2019
Woodstock Corp144,788$6,272 06/30/2019
     PFE144,788$6,272 06/30/2019
White Pine Investment CO144,712$6,269 06/30/2019
     PFE144,712$6,269 06/30/2019
Pensionfund DSM Netherlands144,300$6,251 06/30/2019
     PFE144,300$6,251 06/30/2019
First Citizens Bank & Trust Co.144,270$6,249 06/30/2019
     PFE144,270$6,249 06/30/2019
Vestmark Advisory Solutions Inc.144,247$6,249 06/30/2019
     PFE144,247$6,249 06/30/2019
Martin Capital Partners LLC143,446$6,214 06/30/2019
     PFE143,446$6,214 06/30/2019
Wetherby Asset Management Inc.143,202$6,203 06/30/2019
     PFE143,202$6,203 06/30/2019
JCIC Asset Management Inc.142,717$6,183 06/30/2019
     PFE142,717$6,183 06/30/2019
Lowe Brockenbrough & Co. Inc.141,737$6,140 06/30/2019
     PFE141,737$6,140 06/30/2019
Davy Asset Management Ltd141,742$6,140 06/30/2019
     PFE141,742$6,140 06/30/2019
1ST Source Bank141,365$6,124 06/30/2019
     PFE141,365$6,124 06/30/2019
Courier Capital LLC140,683$6,094 06/30/2019
     PFE140,683$6,094 06/30/2019
Dean Investment Associates LLC139,950$6,063 06/30/2019
     PFE139,950$6,063 06/30/2019
Segment Wealth Management LLC139,755$6,054 06/30/2019
     PFE139,755$6,054 06/30/2019
Beacon Financial Group139,399$6,039 06/30/2019
     PFE139,399$6,039 06/30/2019
Beddow Capital Management Inc.139,295$6,034 06/30/2019
     PFE139,295$6,034 06/30/2019
American Investment Services Inc.139,182$6,029 06/30/2019
     PFE139,182$6,029 06/30/2019
Verity & Verity LLC138,974$6,020 06/30/2019
     PFE138,974$6,020 06/30/2019
Maryland Capital Management138,784$6,012 06/30/2019
     PFE138,784$6,012 06/30/2019
Sigma Planning Corp138,493$6,000 06/30/2019
     PFE138,493$6,000 06/30/2019
Brookstone Capital Management138,437$5,997 06/30/2019
     PFE138,437$5,997 06/30/2019
Strategic Financial Services Inc 138,088$5,982 06/30/2019
     PFE138,088$5,982 06/30/2019
Linscomb & Williams Inc.137,460$5,955 06/30/2019
     PFE137,460$5,955 06/30/2019
Mogy Joel R Investment Counsel Inc.137,441$5,954 06/30/2019
     PFE137,441$5,954 06/30/2019
Morgan Dempsey Capital Management LLC137,419$5,953 06/30/2019
     PFE137,419$5,953 06/30/2019
Rikoon Group LLC137,211$5,944 06/30/2019
     PFE137,211$5,944 06/30/2019
Steinberg Global Asset Management139,509$5,925 03/31/2019
     PFE139,509$5,925 03/31/2019
Raab & Moskowitz Asset Management LLC136,313$5,905 06/30/2019
     PFE136,313$5,905 06/30/2019
Stralem & Co. Inc.136,167$5,899 06/30/2019
     PFE136,167$5,899 06/30/2019
Pettee Investors Inc.135,949$5,889 06/30/2019
     PFE135,949$5,889 06/30/2019
Leavell Investment Management Inc.135,586$5,874 06/30/2019
     PFE135,586$5,874 06/30/2019
Tiverton Asset Management LLC134,824$5,840 06/30/2019
     PFE134,824$5,840 06/30/2019
Osborn Williams & Donohoe LLC134,211$5,814 06/30/2019
     PFE134,211$5,814 06/30/2019
Oakwood Capital Management LLC CA133,912$5,801 06/30/2019
     PFE133,912$5,801 06/30/2019
Bridges Investment Management Inc.132,994$5,761 06/30/2019
     PFE132,994$5,761 06/30/2019
Opus Investment Management Inc.132,000$5,718 06/30/2019
     PFE132,000$5,718 06/30/2019
Meritage Portfolio Management131,913$5,714 06/30/2019
     PFE131,913$5,714 06/30/2019
Arrow Financial Corp131,499$5,697 06/30/2019
     PFE131,499$5,697 06/30/2019
Beech Hill Advisors Inc.130,640$5,659 06/30/2019
     PFE130,640$5,659 06/30/2019
Patten & Patten Inc. TN130,438$5,651 06/30/2019
     PFE130,438$5,651 06/30/2019
Sand Hill Global Advisors LLC130,389$5,648 06/30/2019
     PFE130,389$5,648 06/30/2019
Wedbush Securities Inc.130,207$5,641 06/30/2019
     PFE130,207$5,641 06/30/2019
Wealthstreet Investment Advisors LLC130,103$5,637 06/30/2019
     PFE130,103$5,637 06/30/2019
Fred Alger Management Inc.129,662$5,617 06/30/2019
     PFE129,662$5,617 06/30/2019
Sound View Wealth Advisors Group LLC129,609$5,615 06/30/2019
     PFE129,609$5,615 06/30/2019
Community Trust & Investment Co.129,515$5,610 06/30/2019
     PFE129,515$5,610 06/30/2019
Asset Planning Services Inc. LA ADV129,386$5,605 06/30/2019
     PFE129,386$5,605 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC129,020$5,589 06/30/2019
     PFE129,020$5,589 06/30/2019
Jolley Asset Management LLC128,851$5,582 06/30/2019
     PFE128,851$5,582 06/30/2019
Hyman Charles D128,534$5,568 06/30/2019
     PFE128,534$5,568 06/30/2019
Cetera Advisors LLC128,418$5,557 06/30/2019
     PFE128,418$5,557 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV128,098$5,549 06/30/2019
     PFE128,098$5,549 06/30/2019
Stockman Wealth Management Inc.128,009$5,545 06/30/2019
     PFE128,009$5,545 06/30/2019
YHB Investment Advisors Inc.127,910$5,541 06/30/2019
     PFE127,910$5,541 06/30/2019
Heritage Trust Co127,850$5,538 06/30/2019
     PFE127,850$5,538 06/30/2019
Schonfeld Strategic Advisors LLC127,063$5,504 06/30/2019
     PFE127,063$5,504 06/30/2019
Barrett Asset Management LLC127,002$5,502 06/30/2019
     PFE127,002$5,502 06/30/2019
Marco Investment Management LLC126,928$5,499 06/30/2019
     PFE126,928$5,499 06/30/2019
CWA Asset Management Group LLC126,817$5,494 06/30/2019
     PFE126,817$5,494 06/30/2019
Boys Arnold & Co. Inc.126,467$5,479 06/30/2019
     PFE126,467$5,479 06/30/2019
Strategic Wealth Advisors Group LLC125,203$5,477 06/30/2019
     PFE125,203$5,477 06/30/2019
SlateStone Wealth LLC126,345$5,473 06/30/2019
     PFE126,345$5,473 06/30/2019
Advisors Management Group Inc. ADV125,399$5,432 06/30/2019
     PFE125,399$5,432 06/30/2019
Sound View Wealth Advisors LLC127,859$5,430 03/31/2019
     PFE127,859$5,430 03/31/2019
Iowa State Bank125,108$5,420 06/30/2019
     PFE125,108$5,420 06/30/2019
Eastern Bank124,819$5,407 06/30/2019
     PFE124,819$5,407 06/30/2019
Gifford Fong Associates124,729$5,403 06/30/2019
     PFE124,729$5,403 06/30/2019
AR Asset Management Inc.124,472$5,392 06/30/2019
     PFE124,472$5,392 06/30/2019
M&R Capital Management Inc.124,429$5,390 06/30/2019
     PFE124,429$5,390 06/30/2019
Crawford Investment Counsel Inc.124,342$5,387 06/30/2019
     PFE124,342$5,387 06/30/2019
Nelson Roberts Investment Advisors LLC124,302$5,385 06/30/2019
     PFE124,302$5,385 06/30/2019
Rehmann Capital Advisory Group123,976$5,371 06/30/2019
     PFE123,976$5,371 06/30/2019
Woodley Farra Manion Portfolio Management Inc.123,600$5,354 06/30/2019
     PFE123,600$5,354 06/30/2019
Wilkins Investment Counsel Inc.123,390$5,345 06/30/2019
     PFE123,390$5,345 06/30/2019
Waverton Investment Management Ltd122,838$5,321 06/30/2019
     PFE122,838$5,321 06/30/2019
Trustmark National Bank Trust Department122,671$5,314 06/30/2019
     PFE122,671$5,314 06/30/2019
Carret Asset Management LLC122,636$5,313 06/30/2019
     PFE122,636$5,313 06/30/2019
Parthenon LLC122,211$5,294 06/30/2019
     PFE122,211$5,294 06/30/2019
Legacy Private Trust Co.121,948$5,283 06/30/2019
     PFE121,948$5,283 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO121,206$5,251 06/30/2019
     PFE121,206$5,251 06/30/2019
Convergence Investment Partners LLC121,114$5,247 06/30/2019
     PFE121,114$5,247 06/30/2019
Columbus Macro LLC120,543$5,222 06/30/2019
     PFE120,543$5,222 06/30/2019
Cpwm LLC120,527$5,221 06/30/2019
     PFE120,527$5,221 06/30/2019
H D Vest Advisory Services120,382$5,215 06/30/2019
     PFE120,382$5,215 06/30/2019
Mid Atlantic Financial Management Inc. ADV120,080$5,202 06/30/2019
     PFE120,080$5,202 06/30/2019
Farmers National Bank120,089$5,202 06/30/2019
     PFE120,089$5,202 06/30/2019
Kovitz Investment Group Partners LLC120,045$5,201 06/30/2019
     PFE120,045$5,201 06/30/2019
Oxbow Advisors LLC120,011$5,199 06/30/2019
     PFE120,011$5,199 06/30/2019
Plimoth Trust Co. LLC118,902$5,150 06/30/2019
     PFE118,902$5,150 06/30/2019
Monarch Capital Management Inc.118,048$5,114 06/30/2019
     PFE118,048$5,114 06/30/2019
First National Bank of Mount Dora Trust Investment Services118,038$5,114 06/30/2019
     PFE118,038$5,114 06/30/2019
GWM Advisors LLC117,420$5,087 06/30/2019
     PFE117,420$5,087 06/30/2019
Ferguson Wellman Capital Management Inc.117,338$5,084 06/30/2019
     PFE117,338$5,084 06/30/2019
Loomis Sayles & Co. L P117,133$5,074 06/30/2019
     PFE117,133$5,074 06/30/2019
Northstar Wealth Partners LLC116,962$5,067 06/30/2019
     PFE116,962$5,067 06/30/2019
Sepio Capital LLC116,932$5,065 06/30/2019
     PFE116,932$5,065 06/30/2019
First Personal Financial Services116,877$5,063 06/30/2019
     PFE116,877$5,063 06/30/2019
Greenline Partners LLC116,563$5,050 06/30/2019
     PFE116,563$5,050 06/30/2019
Clearstead Advisors LLC116,394$5,042 06/30/2019
     PFE116,394$5,042 06/30/2019
Covington Capital Management116,361$5,041 06/30/2019
     PFE116,361$5,041 06/30/2019
Guardian Capital Advisors LP113,405$5,035 06/30/2019
     PFE113,405$5,035 06/30/2019
Regal Investment Advisors LLC116,166$5,032 06/30/2019
     PFE116,166$5,032 06/30/2019
Valeo Financial Advisors LLC116,099$5,029 06/30/2019
     PFE116,099$5,029 06/30/2019
Coastline Trust Co115,940$5,023 06/30/2019
     PFE115,940$5,023 06/30/2019
Hanson & Doremus Investment Management115,838$5,018 06/30/2019
     PFE115,838$5,018 06/30/2019
OLD Second National Bank of Aurora114,847$4,975 06/30/2019
     PFE114,847$4,975 06/30/2019
Essex Savings Bank114,862$4,974 06/30/2019
     PFE114,862$4,974 06/30/2019
Zeke Capital Advisors LLC114,676$4,968 06/30/2019
     PFE114,676$4,968 06/30/2019
Penobscot Investment Management Company Inc.114,647$4,967 06/30/2019
     PFE114,647$4,967 06/30/2019
Peoples Financial Services CORP.113,805$4,929 06/30/2019
     PFE113,805$4,929 06/30/2019
Marshall Wace North America L.P.113,642$4,923 06/30/2019
     PFE113,642$4,923 06/30/2019
Oakworth Capital Inc.113,266$4,907 06/30/2019
     PFE113,266$4,907 06/30/2019
Cornercap Investment Counsel Inc.112,575$4,876 06/30/2019
     PFE112,575$4,876 06/30/2019
Smithfield Trust Co.112,397$4,867 06/30/2019
     PFE112,397$4,867 06/30/2019
Boston Family Office LLC112,290$4,864 06/30/2019
     PFE112,290$4,864 06/30/2019
Williams Jones & Associates LLC111,870$4,846 06/30/2019
     PFE111,870$4,846 06/30/2019
DT Investment Partners LLC111,779$4,842 06/30/2019
     PFE111,779$4,842 06/30/2019
Capital International Ltd. CA111,735$4,840 06/30/2019
     PFE111,735$4,840 06/30/2019
ETRADE Capital Management LLC110,894$4,804 06/30/2019
     PFE110,894$4,804 06/30/2019
SNS Financial Group LLC110,863$4,802 06/30/2019
     PFE110,863$4,802 06/30/2019
ST Germain D J Co. Inc.109,999$4,765 06/30/2019
     PFE109,999$4,765 06/30/2019
First Merchants Corp109,485$4,742 06/30/2019
     PFE109,485$4,742 06/30/2019
Motco109,471$4,742 06/30/2019
     PFE109,471$4,742 06/30/2019
Strategic Global Advisors LLC109,037$4,723 06/30/2019
     PFE109,037$4,723 06/30/2019
Altavista Wealth Management Inc.108,668$4,708 06/30/2019
     PFE108,668$4,708 06/30/2019
Iberiabank Corp108,105$4,683 06/30/2019
     PFE108,105$4,683 06/30/2019
BancorpSouth Bank107,423$4,654 06/30/2019
     PFE107,423$4,654 06/30/2019
Asahi Life Asset Management CO. LTD.107,315$4,649 06/30/2019
     PFE107,315$4,649 06/30/2019
Carnick & Kubik Group LLC107,119$4,640 06/30/2019
     PFE107,119$4,640 06/30/2019
Boyar Asset Management Inc.105,974$4,591 06/30/2019
     PFE105,974$4,591 06/30/2019
Greenwich Wealth Management LLC105,854$4,586 06/30/2019
     PFE105,854$4,586 06/30/2019
MAI Capital Management105,608$4,575 06/30/2019
     PFE105,608$4,575 06/30/2019
Van Cleef Asset Management Inc105,569$4,573 06/30/2019
     PFE105,569$4,573 06/30/2019
Alpha Omega Wealth Management LLC105,473$4,569 06/30/2019
     PFE105,473$4,569 06/30/2019
Buckingham Asset Management LLC105,439$4,568 06/30/2019
     PFE105,439$4,568 06/30/2019
Karpas Strategies LLC105,202$4,557 06/30/2019
     PFE105,202$4,557 06/30/2019
Mandatum Life Insurance Co Ltd104,949$4,546 06/30/2019
     PFE104,949$4,546 06/30/2019
Benjamin F. Edwards & Company Inc.104,776$4,539 06/30/2019
     PFE104,776$4,539 06/30/2019
Atwater Malick LLC104,277$4,517 06/30/2019
     PFE104,277$4,517 06/30/2019
Columbia Asset Management104,245$4,516 06/30/2019
     PFE104,245$4,516 06/30/2019
Accurate Investment Solutions Inc.104,103$4,510 06/30/2019
     PFE104,103$4,510 06/30/2019
Boston Advisors LLC104,066$4,508 06/30/2019
     PFE104,066$4,508 06/30/2019
Cambridge Trust Co.103,775$4,495 06/30/2019
     PFE103,775$4,495 06/30/2019
BTC Capital Management Inc.103,716$4,493 06/30/2019
     PFE103,716$4,493 06/30/2019
Jefferies Group LLC $4,469 06/30/2019
     Put469,600$20,343 06/30/2019
     Call433,800$18,792 06/30/2019
     PFE138,960$6,020 06/30/2019
Smith Salley & Associates103,106$4,466 06/30/2019
     PFE103,106$4,466 06/30/2019
Tompkins Financial Corp102,593$4,443 06/30/2019
     PFE102,593$4,443 06/30/2019
Community Bank & Trust Waco Texas102,390$4,436 06/30/2019
     PFE102,390$4,436 06/30/2019
United Asset Strategies Inc.102,366$4,435 06/30/2019
     PFE102,366$4,435 06/30/2019
Oliver Luxxe Assets LLC102,304$4,430 06/30/2019
     PFE102,304$4,430 06/30/2019
National Asset Management Inc.101,878$4,415 06/30/2019
     PFE101,878$4,415 06/30/2019
HBK Sorce Advisory LLC101,623$4,402 06/30/2019
     PFE101,623$4,402 06/30/2019
Homrich & Berg101,047$4,377 06/30/2019
     PFE101,047$4,377 06/30/2019
Shufro Rose & Co. LLC100,679$4,361 06/30/2019
     PFE100,679$4,361 06/30/2019
Brendel Financial Advisors LLC100,267$4,344 06/30/2019
     PFE100,267$4,344 06/30/2019
Ameritas Investment Partners Inc.100,194$4,340 06/30/2019
     PFE100,194$4,340 06/30/2019
WealthTrust Axiom LLC100,142$4,338 06/30/2019
     PFE100,142$4,338 06/30/2019
Whalerock Point Partners LLC100,037$4,334 06/30/2019
     PFE100,037$4,334 06/30/2019
Andra AP fonden99,800$4,323 06/30/2019
     PFE99,800$4,323 06/30/2019
Jacobi Capital Management LLC99,732$4,320 06/30/2019
     PFE99,732$4,320 06/30/2019
Ashfield Capital Partners LLC99,232$4,299 06/30/2019
     PFE99,232$4,299 06/30/2019
Mcmillion Capital Management Inc.99,214$4,298 06/30/2019
     PFE99,214$4,298 06/30/2019
Sullivan Bruyette Speros & Blaney LLC98,266$4,257 06/30/2019
     PFE98,266$4,257 06/30/2019
Sandy Spring Bank97,853$4,239 06/30/2019
     PFE97,853$4,239 06/30/2019
Knuff & Co LLC97,716$4,233 06/30/2019
     PFE97,716$4,233 06/30/2019
Enterprise Trust & Investment Co97,357$4,218 06/30/2019
     PFE97,357$4,218 06/30/2019
Hayek Kallen Investment Management97,258$4,213 06/30/2019
     PFE97,258$4,213 06/30/2019
Capital Guardian Trust Co.96,881$4,204 06/30/2019
     PFE96,881$4,204 06/30/2019
Vigilant Capital Management LLC97,036$4,204 06/30/2019
     PFE97,036$4,204 06/30/2019
Beck Mack & Oliver LLC96,628$4,186 06/30/2019
     PFE96,628$4,186 06/30/2019
Pensionfund Sabic96,600$4,185 06/30/2019
     PFE96,600$4,185 06/30/2019
Argus Investors Counsel Inc.96,583$4,184 06/30/2019
     PFE96,583$4,184 06/30/2019
Thompson Rubinstein Investment Management Inc. OR98,293$4,175 03/31/2019
     PFE98,293$4,175 03/31/2019
Arnhold LLC96,061$4,161 06/30/2019
     PFE96,061$4,161 06/30/2019
Corient Capital Partners LLC95,582$4,140 06/30/2019
     PFE95,582$4,140 06/30/2019
Baker Chad R95,500$4,137 06/30/2019
     PFE95,500$4,137 06/30/2019
Stokes & Hubbell Capital Management LLC96,820$4,112 03/31/2019
     PFE96,820$4,112 03/31/2019
Cresset Asset Management LLC94,873$4,110 06/30/2019
     PFE94,873$4,110 06/30/2019
Belpointe Asset Management LLC96,698$4,107 03/31/2019
     PFE96,698$4,107 03/31/2019
Great Lakes Advisors LLC94,745$4,105 06/30/2019
     PFE94,745$4,105 06/30/2019
SeaCrest Wealth Management LLC94,601$4,098 06/30/2019
     PFE94,601$4,098 06/30/2019
Honkamp Krueger Financial Services Inc.94,479$4,091 06/30/2019
     PFE94,479$4,091 06/30/2019
Continental Advisors LLC94,300$4,085 06/30/2019
     PFE94,300$4,085 06/30/2019
Condor Capital Management94,217$4,081 06/30/2019
     PFE94,217$4,081 06/30/2019
Graybill Bartz & Assoc Ltd.94,016$4,073 06/30/2019
     PFE94,016$4,073 06/30/2019
Hollencrest Capital Management93,861$4,066 06/30/2019
     PFE93,861$4,066 06/30/2019
Executive Wealth Management LLC93,838$4,065 06/30/2019
     PFE93,838$4,065 06/30/2019
Ironwood Investment Counsel LLC93,781$4,062 06/30/2019
     PFE93,781$4,062 06/30/2019
Coldstream Capital Management Inc.93,715$4,059 06/30/2019
     PFE93,715$4,059 06/30/2019
American Money Management LLC93,613$4,055 06/30/2019
     PFE93,613$4,055 06/30/2019
Silvant Capital Management LLC93,561$4,053 06/30/2019
     PFE93,561$4,053 06/30/2019
Edgewood Management LLC93,544$4,052 06/30/2019
     PFE93,544$4,052 06/30/2019
BTIM Corp.93,464$4,049 06/30/2019
     PFE93,464$4,049 06/30/2019
IBM Retirement Fund93,424$4,047 06/30/2019
     PFE93,424$4,047 06/30/2019
Independent Advisor Alliance100,079$4,045 06/30/2019
     PFE100,079$4,045 06/30/2019
Cowen Prime Services LLC93,320$4,043 06/30/2019
     PFE93,320$4,043 06/30/2019
Reliance Trust Co. of Delaware94,835$4,028 03/31/2019
     PFE94,835$4,028 03/31/2019
Griffin Asset Management Inc.92,886$4,024 06/30/2019
     PFE92,886$4,024 06/30/2019
Baugh & Associates LLC92,487$4,007 06/30/2019
     PFE92,487$4,007 06/30/2019
Rampart Investment Management Company LLC92,345$4,000 06/30/2019
     PFE92,345$4,000 06/30/2019
Pittenger & Anderson Inc.92,010$3,986 06/30/2019
     PFE92,010$3,986 06/30/2019
Cypress Capital Group91,951$3,983 06/30/2019
     PFE91,951$3,983 06/30/2019
Wellington Shields Capital Management LLC91,644$3,970 06/30/2019
     PFE91,644$3,970 06/30/2019
Stock Yards Bank & Trust Co.91,103$3,946 06/30/2019
     PFE91,103$3,946 06/30/2019
Girard Partners LTD.91,063$3,944 06/30/2019
     PFE91,063$3,944 06/30/2019
Point View Wealth Management Inc.90,817$3,934 06/30/2019
     PFE90,817$3,934 06/30/2019
Gilman Hill Asset Management LLC90,796$3,933 06/30/2019
     PFE90,796$3,933 06/30/2019
Arden Trust Co90,772$3,933 06/30/2019
     PFE90,772$3,933 06/30/2019
City Holding Co.90,542$3,921 06/30/2019
     PFE90,542$3,921 06/30/2019
Equitable Trust Co.90,370$3,915 06/30/2019
     PFE90,370$3,915 06/30/2019
First Midwest Bank Trust Division90,276$3,910 06/30/2019
     PFE90,276$3,910 06/30/2019
BKD Wealth Advisors LLC90,045$3,901 06/30/2019
     PFE90,045$3,901 06/30/2019
Cadence Bank NA89,759$3,888 06/30/2019
     PFE89,759$3,888 06/30/2019
Forsta AP Fonden89,500$3,877 06/30/2019
     PFE89,500$3,877 06/30/2019
Old Port Advisors87,321$3,877 06/30/2019
     PFE87,321$3,877 06/30/2019
Level Four Advisory Services LLC89,342$3,869 06/30/2019
     PFE89,342$3,869 06/30/2019
LVM Capital Management Ltd. MI88,215$3,821 06/30/2019
     PFE88,215$3,821 06/30/2019
Burns J W & Co. Inc. NY88,188$3,820 06/30/2019
     PFE88,188$3,820 06/30/2019
EP Wealth Advisors LLC88,160$3,819 06/30/2019
     PFE88,160$3,819 06/30/2019
Paradigm Asset Management Co. LLC87,750$3,801 06/30/2019
     PFE87,750$3,801 06/30/2019
Landsberg Bennett & Dubbaneh LLC86,757$3,797 06/30/2019
     PFE86,757$3,797 06/30/2019
United Bank87,524$3,792 06/30/2019
     PFE87,524$3,792 06/30/2019
NTV Asset Management LLC87,403$3,786 06/30/2019
     PFE87,403$3,786 06/30/2019
Davis R M Inc.87,240$3,779 06/30/2019
     PFE87,240$3,779 06/30/2019
Hengehold Capital Management LLC87,121$3,774 06/30/2019
     PFE87,121$3,774 06/30/2019
Texas Yale Capital Corp.87,072$3,772 06/30/2019
     PFE87,072$3,772 06/30/2019
Edmp Inc.86,708$3,756 06/30/2019
     PFE86,708$3,756 06/30/2019
Walleye Trading LLC $3,756 06/30/2019
     Call105,300$4,562 06/30/2019
     Put18,600$806 06/30/2019
Court Place Advisors LLC86,333$3,740 06/30/2019
     PFE86,333$3,740 06/30/2019
Squarepoint Ops LLC $3,738 06/30/2019
     PFE86,298$3,738 06/30/2019
     Put13,400$580 06/30/2019
     Call13,400$580 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co86,163$3,733 06/30/2019
     PFE86,163$3,733 06/30/2019
Amarillo National Bank85,222$3,692 06/30/2019
     PFE85,222$3,692 06/30/2019
Hudock Capital Group LLC85,186$3,690 06/30/2019
     PFE85,186$3,690 06/30/2019
Hammer Asset Management LLC85,071$3,685 06/30/2019
     PFE85,071$3,685 06/30/2019
SevenBridge Financial Group LLC84,874$3,677 06/30/2019
     PFE84,874$3,677 06/30/2019
Eagle Capital Management LLC84,677$3,668 06/30/2019
     PFE84,677$3,668 06/30/2019
Sheaff Brock Investment Advisors LLC84,392$3,656 06/30/2019
     PFE84,392$3,656 06/30/2019
Global Financial Private Capital LLC84,210$3,648 06/30/2019
     PFE84,210$3,648 06/30/2019
First PREMIER Bank84,174$3,647 06/30/2019
     PFE84,174$3,647 06/30/2019
YorkBridge Wealth Partners LLC84,118$3,644 06/30/2019
     PFE84,118$3,644 06/30/2019
Cozad Asset Management Inc.84,054$3,641 06/30/2019
     PFE84,054$3,641 06/30/2019
Pettyjohn Wood & White Inc.83,689$3,625 06/30/2019
     PFE83,689$3,625 06/30/2019
Duncker Streett & Co. Inc.83,575$3,620 06/30/2019
     PFE83,575$3,620 06/30/2019
Northpointe Capital LLC83,533$3,619 06/30/2019
     PFE83,533$3,619 06/30/2019
Bollard Group LLC83,233$3,606 06/30/2019
     PFE83,233$3,606 06/30/2019
Bremer Bank National Association83,190$3,604 06/30/2019
     PFE83,190$3,604 06/30/2019
Nichols & Pratt Advisers LLP MA82,577$3,577 06/30/2019
     PFE82,577$3,577 06/30/2019
Howard Capital Management82,458$3,572 06/30/2019
     PFE82,458$3,572 06/30/2019
Hedeker Wealth LLC82,426$3,570 06/30/2019
     PFE82,426$3,570 06/30/2019
Cadence Capital Management LLC82,305$3,565 06/30/2019
     PFE82,305$3,565 06/30/2019
Voloridge Investment Management LLC82,180$3,560 06/30/2019
     PFE82,180$3,560 06/30/2019
Stanley Laman Group Ltd.81,848$3,546 06/30/2019
     PFE81,848$3,546 06/30/2019
One Capital Management LLC81,799$3,544 06/30/2019
     PFE81,799$3,544 06/30/2019
Signature Wealth Management Group80,499$3,536 06/30/2019
     PFE80,499$3,536 06/30/2019
Winthrop Partners WNY LLC81,004$3,509 06/30/2019
     PFE81,004$3,509 06/30/2019
Grandfield & Dodd LLC80,784$3,500 06/30/2019
     PFE80,784$3,500 06/30/2019
Orleans Capital Management Corp LA80,621$3,492 06/30/2019
     PFE80,621$3,492 06/30/2019
Security National Trust Co.80,342$3,480 06/30/2019
     PFE80,342$3,480 06/30/2019
Founders Capital Management80,336$3,480 06/30/2019
     PFE80,336$3,480 06/30/2019
Boenning & Scattergood Inc.80,188$3,474 06/30/2019
     PFE80,188$3,474 06/30/2019
Shelter Ins Retirement Plan80,100$3,470 06/30/2019
     PFE80,100$3,470 06/30/2019
Supplemental Annuity Collective Trust of NJ80,000$3,466 06/30/2019
     PFE80,000$3,466 06/30/2019
Exane Asset Management79,861$3,460 06/30/2019
     PFE79,861$3,460 06/30/2019
MRJ Capital Inc.79,753$3,454 06/30/2019
     PFE79,753$3,454 06/30/2019
Bank Hapoalim BM79,477$3,443 06/30/2019
     PFE79,477$3,443 06/30/2019
Nachman Norwood & Parrott Inc79,461$3,442 06/30/2019
     PFE79,461$3,442 06/30/2019
Covington Investment Advisors Inc.79,351$3,437 06/30/2019
     PFE79,351$3,437 06/30/2019
Farr Miller & Washington LLC DC79,261$3,434 06/30/2019
     PFE79,261$3,434 06/30/2019
First Hawaiian Bank78,965$3,421 06/30/2019
     PFE78,965$3,421 06/30/2019
Aristotle Capital Management LLC78,974$3,421 06/30/2019
     PFE78,974$3,421 06/30/2019
Searle & CO.78,779$3,413 06/30/2019
     PFE78,779$3,413 06/30/2019
Roundview Capital LLC78,673$3,408 06/30/2019
     PFE78,673$3,408 06/30/2019
Bonness Enterprises Inc.78,608$3,405 06/30/2019
     PFE78,608$3,405 06/30/2019
Investment Management of Virginia LLC78,391$3,395 06/30/2019
     PFE78,391$3,395 06/30/2019
NEXT Financial Group Inc78,298$3,391 06/30/2019
     PFE78,298$3,391 06/30/2019
Abbrea Capital LLC78,170$3,386 06/30/2019
     PFE78,170$3,386 06/30/2019
Element Capital Management LLC78,091$3,383 06/30/2019
     PFE78,091$3,383 06/30/2019
Hilltop Holdings Inc.77,881$3,373 06/30/2019
     PFE77,881$3,373 06/30/2019
Roof Eidam & Maycock ADV77,751$3,368 06/30/2019
     PFE77,751$3,368 06/30/2019
Providence Capital Advisors LLC77,544$3,359 06/30/2019
     PFE77,544$3,359 06/30/2019
Fragasso Group Inc.77,376$3,352 06/30/2019
     PFE77,376$3,352 06/30/2019
Trust Co. of Toledo NA OH76,954$3,333 06/30/2019
     PFE76,954$3,333 06/30/2019
LVW Advisors LLC76,759$3,325 06/30/2019
     PFE76,759$3,325 06/30/2019
Arete Wealth Advisors LLC76,642$3,321 06/30/2019
     PFE76,642$3,321 06/30/2019
Thomasville National Bank76,628$3,319 06/30/2019
     PFE76,628$3,319 06/30/2019
Heritage Wealth Advisors76,592$3,318 06/30/2019
     PFE76,592$3,318 06/30/2019
Holderness Investments Co.76,566$3,317 06/30/2019
     PFE76,566$3,317 06/30/2019
Shilanski & Associates Inc.76,438$3,311 06/30/2019
     PFE76,438$3,311 06/30/2019
Inlet Private Wealth LLC78,078$3,311 06/30/2019
     PFE78,078$3,311 06/30/2019
OLD Point Trust & Financial Services N A76,315$3,306 06/30/2019
     PFE76,315$3,306 06/30/2019
Mengis Capital Management Inc.76,211$3,301 06/30/2019
     PFE76,211$3,301 06/30/2019
First National Bank & Trust Co. of Newtown76,156$3,299 06/30/2019
     PFE76,156$3,299 06/30/2019
Glenview State Bank Trust DEPT.75,994$3,293 06/30/2019
     PFE75,994$3,293 06/30/2019
Valley National Advisers Inc.75,754$3,282 06/30/2019
     PFE75,754$3,282 06/30/2019
Cleararc Capital Inc.75,472$3,269 06/30/2019
     PFE75,472$3,269 06/30/2019
Bank OZK75,436$3,268 06/30/2019
     PFE75,436$3,268 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA75,274$3,261 06/30/2019
     PFE75,274$3,261 06/30/2019
Advent Capital Management DE75,000$3,249 06/30/2019
     PFE75,000$3,249 06/30/2019
Auxier Asset Management74,980$3,248 06/30/2019
     PFE74,980$3,248 06/30/2019
Wills Financial Group Inc.74,955$3,247 06/30/2019
     PFE74,955$3,247 06/30/2019
Sequoia Financial Advisors LLC74,653$3,234 06/30/2019
     PFE74,653$3,234 06/30/2019
Strategic Advisors LLC74,354$3,221 06/30/2019
     PFE74,354$3,221 06/30/2019
Chicago Capital LLC74,365$3,221 06/30/2019
     PFE74,365$3,221 06/30/2019
Fulton Bank N.A.74,319$3,219 06/30/2019
     PFE74,319$3,219 06/30/2019
Princeton Capital Management LLC73,598$3,188 06/30/2019
     PFE73,598$3,188 06/30/2019
Wellington Shields & Co. LLC73,556$3,186 06/30/2019
     PFE73,556$3,186 06/30/2019
Grimes & Company Inc.73,280$3,175 06/30/2019
     PFE73,280$3,175 06/30/2019
Joel Isaacson & Co. LLC73,174$3,170 06/30/2019
     PFE73,174$3,170 06/30/2019
Boyd Watterson Asset Management LLC OH72,825$3,155 06/30/2019
     PFE72,825$3,155 06/30/2019
Dupont Capital Management Corp72,733$3,151 06/30/2019
     PFE72,733$3,151 06/30/2019
Kessler Investment Group LLC72,735$3,151 06/30/2019
     PFE72,735$3,151 06/30/2019
Legacy Capital Partners Inc.72,455$3,139 06/30/2019
     PFE72,455$3,139 06/30/2019
R.M.SINCERBEAUX Capital Management LLC72,200$3,128 06/30/2019
     PFE72,200$3,128 06/30/2019
Townsquare Capital LLC82,179$3,123 06/30/2019
     PFE82,179$3,123 06/30/2019
Enterprise Financial Services Corp71,964$3,118 06/30/2019
     PFE71,964$3,118 06/30/2019
Patton Albertson Miller Group LLC85,750$3,117 06/30/2019
     PFE85,750$3,117 06/30/2019
AlphaCrest Capital Management LLC71,925$3,116 06/30/2019
     PFE71,925$3,116 06/30/2019
Overbrook Management Corp71,699$3,106 06/30/2019
     PFE71,699$3,106 06/30/2019
Investment House LLC71,598$3,102 06/30/2019
     PFE71,598$3,102 06/30/2019
Everett Harris & Co. CA71,354$3,091 06/30/2019
     PFE71,354$3,091 06/30/2019
Rench Wealth Management Inc.71,350$3,091 06/30/2019
     PFE71,350$3,091 06/30/2019
Webster Bank N. A.71,171$3,083 06/30/2019
     PFE71,171$3,083 06/30/2019
Howe & Rusling Inc.71,074$3,079 06/30/2019
     PFE71,074$3,079 06/30/2019
Navellier & Associates Inc71,050$3,078 06/30/2019
     PFE71,050$3,078 06/30/2019
Pekin Hardy Strauss Inc.70,914$3,072 06/30/2019
     PFE70,914$3,072 06/30/2019
Bowen Hanes & Co. Inc.70,052$3,035 06/30/2019
     PFE70,052$3,035 06/30/2019
Lido Advisors LLC69,926$3,029 06/30/2019
     PFE69,926$3,029 06/30/2019
MHI Funds LLC69,686$3,019 06/30/2019
     PFE69,686$3,019 06/30/2019
Cohen Capital Management Inc.69,506$3,011 06/30/2019
     PFE69,506$3,011 06/30/2019
Schnieders Capital Management LLC69,322$3,003 06/30/2019
     PFE69,322$3,003 06/30/2019
Lodestar Investment Counsel LLC IL69,305$3,002 06/30/2019
     PFE69,305$3,002 06/30/2019
Bontempo Ohly Capital Mgmt LLC69,047$2,991 06/30/2019
     PFE69,047$2,991 06/30/2019
Thompson Investment Management Inc.68,989$2,989 06/30/2019
     PFE68,989$2,989 06/30/2019
Asset Advisors Investment Management LLC68,913$2,985 06/30/2019
     PFE68,913$2,985 06/30/2019
Stillwater Investment Management LLC68,796$2,980 06/30/2019
     PFE68,796$2,980 06/30/2019
TCI Wealth Advisors Inc.68,788$2,980 06/30/2019
     PFE68,788$2,980 06/30/2019
Signet Financial Management LLC68,898$2,969 06/30/2019
     PFE68,898$2,969 06/30/2019
Cacti Asset Management LLC68,350$2,968 06/30/2019
     PFE68,350$2,968 06/30/2019
Assetmark Inc.68,275$2,958 06/30/2019
     PFE68,275$2,958 06/30/2019
Symmetry Partners LLC68,126$2,951 06/30/2019
     PFE68,126$2,951 06/30/2019
Capital International Inc. CA68,080$2,949 06/30/2019
     PFE68,080$2,949 06/30/2019
Abbot Financial Management Inc.67,905$2,942 06/30/2019
     PFE67,905$2,942 06/30/2019
Aviance Capital Partners LLC67,890$2,941 06/30/2019
     PFE67,890$2,941 06/30/2019
Intrust Bank NA67,491$2,924 06/30/2019
     PFE67,491$2,924 06/30/2019
Advanced Asset Management Advisors Inc67,087$2,906 06/30/2019
     PFE67,087$2,906 06/30/2019
CNB Bank66,839$2,896 06/30/2019
     PFE66,839$2,896 06/30/2019
Wright Investors Service Inc.66,789$2,893 06/30/2019
     PFE66,789$2,893 06/30/2019
Loudon Investment Management LLC66,726$2,891 06/30/2019
     PFE66,726$2,891 06/30/2019
Winslow Evans & Crocker Inc.66,678$2,890 06/30/2019
     PFE66,678$2,890 06/30/2019
SeaBridge Investment Advisors LLC66,676$2,888 06/30/2019
     PFE66,676$2,888 06/30/2019
RMB Capital Management LLC66,666$2,888 06/30/2019
     PFE66,666$2,888 06/30/2019
Boltwood Capital Management66,641$2,887 06/30/2019
     PFE66,641$2,887 06/30/2019
Laurel Wealth Advisors Inc.66,225$2,869 06/30/2019
     PFE66,225$2,869 06/30/2019
Qube Research & Technologies Ltd65,915$2,855 06/30/2019
     PFE65,915$2,855 06/30/2019
Checchi Capital Advisers LLC65,876$2,854 06/30/2019
     PFE65,876$2,854 06/30/2019
Focused Wealth Management Inc65,549$2,840 06/30/2019
     PFE65,549$2,840 06/30/2019
Integrated Wealth Concepts LLC68,060$2,840 06/30/2019
     PFE68,060$2,840 06/30/2019
WealthPLAN Partners LLC80,675$2,839 06/30/2019
     PFE80,675$2,839 06/30/2019
Horizon Kinetics Asset Management LLC65,371$2,832 06/30/2019
     PFE65,371$2,832 06/30/2019
CenturyLink Investment Management Co65,275$2,828 06/30/2019
     PFE65,275$2,828 06/30/2019
Foresight Wealth Management LLC $2,824 06/30/2019
     PFE65,341$2,831 06/30/2019
     Put66,100$7 06/30/2019
Balasa Dinverno & Foltz LLC65,151$2,822 06/30/2019
     PFE65,151$2,822 06/30/2019
grace capital64,851$2,809 06/30/2019
     PFE64,851$2,809 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC64,821$2,808 06/30/2019
     PFE64,821$2,808 06/30/2019
Mutual Advisors LLC64,424$2,791 06/30/2019
     PFE64,424$2,791 06/30/2019
Douglas Lane & Associates LLC64,029$2,774 06/30/2019
     PFE64,029$2,774 06/30/2019
Lincoln National Corp63,987$2,772 06/30/2019
     PFE63,987$2,772 06/30/2019
NJ State Employees Deferred Compensation Plan63,956$2,771 06/30/2019
     PFE63,956$2,771 06/30/2019
RNC Capital Management LLC63,928$2,769 06/30/2019
     PFE63,928$2,769 06/30/2019
Quadrant Capital Group LLC64,377$2,766 06/30/2019
     PFE64,377$2,766 06/30/2019
WBI Investments Inc.63,700$2,760 06/30/2019
     PFE63,700$2,760 06/30/2019
Cetera Investment Advisers63,854$2,760 06/30/2019
     PFE63,854$2,760 06/30/2019
AdvisorNet Financial Inc63,571$2,754 06/30/2019
     PFE63,571$2,754 06/30/2019
Roman Butler Fullerton & Co.63,489$2,750 06/30/2019
     PFE63,489$2,750 06/30/2019
HC Financial Advisors Inc.63,491$2,750 06/30/2019
     PFE63,491$2,750 06/30/2019
Monument Capital Management62,833$2,750 06/30/2019
     PFE62,833$2,750 06/30/2019
Signet Investment Advisory Group Inc.63,496$2,750 06/30/2019
     PFE63,496$2,750 06/30/2019
Kwmg LLC63,422$2,747 06/30/2019
     PFE63,422$2,747 06/30/2019
Curbstone Financial Management Corp63,373$2,745 06/30/2019
     PFE63,373$2,745 06/30/2019
Moneta Group Investment Advisors LLC63,319$2,743 06/30/2019
     PFE63,319$2,743 06/30/2019
Somerset Trust Co63,251$2,740 06/30/2019
     PFE63,251$2,740 06/30/2019
Colrain Capital LLC63,186$2,737 06/30/2019
     PFE63,186$2,737 06/30/2019
Beacon Pointe Wealth Advisors LLC63,144$2,736 06/30/2019
     PFE63,144$2,736 06/30/2019
Mission Wealth Management LP63,058$2,732 06/30/2019
     PFE63,058$2,732 06/30/2019
JGP Wealth Management LLC63,018$2,730 06/30/2019
     PFE63,018$2,730 06/30/2019
Buckingham Capital Management Inc.62,867$2,723 06/30/2019
     PFE62,867$2,723 06/30/2019
Intersect Capital LLC62,860$2,723 06/30/2019
     PFE62,860$2,723 06/30/2019
BerganKDV Wealth Management LLC62,803$2,721 06/30/2019
     PFE62,803$2,721 06/30/2019
Diligent Investors LLC62,747$2,718 06/30/2019
     PFE62,747$2,718 06/30/2019
Gables Capital Management Inc.62,715$2,716 06/30/2019
     PFE62,715$2,716 06/30/2019
First City Capital Management Inc.62,417$2,704 06/30/2019
     PFE62,417$2,704 06/30/2019
Sawtooth Solutions LLC62,251$2,696 06/30/2019
     PFE62,251$2,696 06/30/2019
Nwam LLC62,237$2,696 06/30/2019
     PFE62,237$2,696 06/30/2019
WealthTrust Fairport LLC63,212$2,685 03/31/2019
     PFE63,212$2,685 03/31/2019
Perpetual Ltd61,923$2,683 06/30/2019
     PFE61,923$2,683 06/30/2019
Costello Asset Management INC61,922$2,682 06/30/2019
     PFE61,922$2,682 06/30/2019
Howland Capital Management LLC61,693$2,673 06/30/2019
     PFE61,693$2,673 06/30/2019
Exchange Capital Management Inc.61,591$2,668 06/30/2019
     PFE61,591$2,668 06/30/2019
HighPoint Advisor Group LLC62,167$2,662 06/30/2019
     PFE62,167$2,662 06/30/2019
Altium Wealth Management LLC61,442$2,662 06/30/2019
     PFE61,442$2,662 06/30/2019
Thoroughbred Financial Services LLC61,326$2,657 06/30/2019
     PFE61,326$2,657 06/30/2019
Dynamic Advisor Solutions LLC $2,651 06/30/2019
     PFE61,098$2,647 06/30/2019
     Call4,000$4 06/30/2019
Burke & Herbert Bank & Trust Co.61,104$2,647 06/30/2019
     PFE61,104$2,647 06/30/2019
Cape Cod Five Cents Savings Bank61,035$2,644 06/30/2019
     PFE61,035$2,644 06/30/2019
Evermay Wealth Management LLC61,040$2,644 06/30/2019
     PFE61,040$2,644 06/30/2019
Duff & Phelps Investment Management Co.60,708$2,630 06/30/2019
     PFE60,708$2,630 06/30/2019
Andesa Financial Management Inc.60,686$2,624 06/30/2019
     PFE60,686$2,624 06/30/2019
Slow Capital Inc.60,546$2,623 06/30/2019
     PFE60,546$2,623 06/30/2019
Meridian Investment Counsel Inc.60,282$2,611 06/30/2019
     PFE60,282$2,611 06/30/2019
Parallel Advisors LLC60,206$2,608 06/30/2019
     PFE60,206$2,608 06/30/2019
Semmax Financial Advisors Inc.60,051$2,601 06/30/2019
     PFE60,051$2,601 06/30/2019
Trust Co. of Virginia VA59,985$2,599 06/30/2019
     PFE59,985$2,599 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC60,569$2,589 06/30/2019
     PFE60,569$2,589 06/30/2019
Schulhoff & Co. Inc.59,753$2,588 06/30/2019
     PFE59,753$2,588 06/30/2019
Rowland & Co. Investment Counsel ADV59,928$2,584 06/30/2019
     PFE59,928$2,584 06/30/2019
Bfsg LLC59,556$2,580 06/30/2019
     PFE59,556$2,580 06/30/2019
Sunbelt Securities Inc.59,474$2,576 06/30/2019
     PFE59,474$2,576 06/30/2019
Lombard Odier Asset Management Europe Ltd59,368$2,572 06/30/2019
     PFE59,368$2,572 06/30/2019
Guardian Investment Management59,355$2,571 06/30/2019
     PFE59,355$2,571 06/30/2019
Perkins Coie Trust Co59,350$2,571 06/30/2019
     PFE59,350$2,571 06/30/2019
Great Valley Advisor Group Inc.59,233$2,568 06/30/2019
     PFE59,233$2,568 06/30/2019
Seeyond59,261$2,567 06/30/2019
     PFE59,261$2,567 06/30/2019
Signaturefd LLC59,113$2,561 06/30/2019
     PFE59,113$2,561 06/30/2019
Crossvault Capital Management LLC58,994$2,556 06/30/2019
     PFE58,994$2,556 06/30/2019
IHT Wealth Management LLC59,835$2,552 06/30/2019
     PFE59,835$2,552 06/30/2019
Beese Fulmer Investment Management Inc.58,638$2,540 06/30/2019
     PFE58,638$2,540 06/30/2019
Kinneret Advisory LLC58,433$2,531 06/30/2019
     PFE58,433$2,531 06/30/2019
CHICAGO TRUST Co NA58,424$2,531 06/30/2019
     PFE58,424$2,531 06/30/2019
Princeton Portfolio Strategies Group LLC58,375$2,529 06/30/2019
     PFE58,375$2,529 06/30/2019
Savant Capital LLC58,350$2,528 06/30/2019
     PFE58,350$2,528 06/30/2019
Cibc Bank USA58,326$2,527 06/30/2019
     PFE58,326$2,527 06/30/2019
Institute for Wealth Management LLC.58,335$2,527 06/30/2019
     PFE58,335$2,527 06/30/2019
Fort L.P.58,207$2,522 06/30/2019
     PFE58,207$2,522 06/30/2019
Pin Oak Investment Advisors Inc.58,046$2,515 06/30/2019
     PFE58,046$2,515 06/30/2019
Hall Capital Management Co. Inc.57,957$2,511 06/30/2019
     PFE57,957$2,511 06/30/2019
Perkins Capital Management Inc.57,940$2,510 06/30/2019
     PFE57,940$2,510 06/30/2019
Lantz Financial LLC56,694$2,507 06/30/2019
     PFE56,694$2,507 06/30/2019
Independence Bank of Kentucky57,843$2,506 06/30/2019
     PFE57,843$2,506 06/30/2019
Heritage Way Advisors LLC57,524$2,492 06/30/2019
     PFE57,524$2,492 06/30/2019
Brown Advisory Securities LLC57,511$2,488 06/30/2019
     PFE57,511$2,488 06/30/2019
Pacific Global Investment Management CO57,249$2,480 06/30/2019
     PFE57,249$2,480 06/30/2019
Comerica Securities Inc.57,104$2,474 06/30/2019
     PFE57,104$2,474 06/30/2019
Reynders McVeigh Capital Management LLC57,105$2,474 06/30/2019
     PFE57,105$2,474 06/30/2019
Dana Investment Advisors Inc.57,029$2,471 06/30/2019
     PFE57,029$2,471 06/30/2019
American Assets Investment Management LLC57,000$2,469 06/30/2019
     PFE57,000$2,469 06/30/2019
Claro Advisors LLC57,004$2,469 06/30/2019
     PFE57,004$2,469 06/30/2019
SkyBridge Capital II LLC56,953$2,467 06/30/2019
     PFE56,953$2,467 06/30/2019
Mycio Wealth Partners LLC56,662$2,455 06/30/2019
     PFE56,662$2,455 06/30/2019
Resources Investment Advisors LLC.56,663$2,454 06/30/2019
     PFE56,663$2,454 06/30/2019
Cypress Asset Management Inc. TX56,450$2,445 06/30/2019
     PFE56,450$2,445 06/30/2019
Wendell David Associates Inc.56,330$2,440 06/30/2019
     PFE56,330$2,440 06/30/2019
Kovack Advisors Inc. $2,439 06/30/2019
     PFE56,294$2,439 06/30/2019
     Put3$0 06/30/2019
Palisade Asset Management LLC56,282$2,438 06/30/2019
     PFE56,282$2,438 06/30/2019
Eqis Capital Management Inc.56,223$2,436 06/30/2019
     PFE56,223$2,436 06/30/2019
Regent Investment Management LLC56,209$2,435 06/30/2019
     PFE56,209$2,435 06/30/2019
Wealth Enhancement Advisory Services LLC58,745$2,435 06/30/2019
     PFE58,745$2,435 06/30/2019
Financial Advocates Investment Management56,055$2,429 06/30/2019
     PFE56,055$2,429 06/30/2019
Ironvine Capital Partners LLC56,632$2,429 06/30/2019
     PFE56,632$2,429 06/30/2019
Aull & Monroe Investment Management Corp56,039$2,427 06/30/2019
     PFE56,039$2,427 06/30/2019
Murphy Capital Management Inc.56,023$2,426 06/30/2019
     PFE56,023$2,426 06/30/2019
Harwood Advisory Group LLC56,009$2,426 06/30/2019
     PFE56,009$2,426 06/30/2019
CFO4Life Group LLC55,829$2,419 06/30/2019
     PFE55,829$2,419 06/30/2019
West Branch Capital LLC55,629$2,410 06/30/2019
     PFE55,629$2,410 06/30/2019
Van Strum & Towne Inc.55,576$2,408 06/30/2019
     PFE55,576$2,408 06/30/2019
PagnatoKarp Partners LLC55,568$2,407 06/30/2019
     PFE55,568$2,407 06/30/2019
Front Row Advisors LLC55,454$2,402 06/30/2019
     PFE55,454$2,402 06/30/2019
DF Dent & Co. Inc.55,189$2,391 06/30/2019
     PFE55,189$2,391 06/30/2019
Welch Group LLC54,859$2,376 06/30/2019
     PFE54,859$2,376 06/30/2019
Rodgers Brothers Inc.54,627$2,366 06/30/2019
     PFE54,627$2,366 06/30/2019
Peddock Capital Advisors LLC54,432$2,358 06/30/2019
     PFE54,432$2,358 06/30/2019
Montecito Bank & Trust54,333$2,354 06/30/2019
     PFE54,333$2,354 06/30/2019
Access Financial Services Inc.54,331$2,354 06/30/2019
     PFE54,331$2,354 06/30/2019
Woodmont Investment Counsel LLC54,243$2,350 06/30/2019
     PFE54,243$2,350 06/30/2019
Providence Wealth Advisors LLC53,693$2,349 06/30/2019
     PFE53,693$2,349 06/30/2019
Osborne Partners Capital Management LLC54,134$2,345 06/30/2019
     PFE54,134$2,345 06/30/2019
Anderson Fisher LLC54,098$2,344 06/30/2019
     PFE54,098$2,344 06/30/2019
Douglass Winthrop Advisors LLC54,022$2,340 06/30/2019
     PFE54,022$2,340 06/30/2019
Pitcairn Co.53,896$2,334 06/30/2019
     PFE53,896$2,334 06/30/2019
Frontier Wealth Management LLC53,811$2,331 06/30/2019
     PFE53,811$2,331 06/30/2019
Proequities Inc. $2,328 06/30/2019
     PFE53,732$2,328 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Compton Capital Management Inc. RI53,719$2,327 06/30/2019
     PFE53,719$2,327 06/30/2019
TSP Capital Management Group LLC53,677$2,325 06/30/2019
     PFE53,677$2,325 06/30/2019
Gantzert Investment Co. LLC ADV53,605$2,322 06/30/2019
     PFE53,605$2,322 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV53,412$2,314 06/30/2019
     PFE53,412$2,314 06/30/2019
LeJeune Puetz Investment Counsel LLC53,317$2,310 06/30/2019
     PFE53,317$2,310 06/30/2019
Game Creek Capital LP53,250$2,307 06/30/2019
     PFE53,250$2,307 06/30/2019
Brave Asset Management Inc.53,223$2,306 06/30/2019
     PFE53,223$2,306 06/30/2019
Silverleafe Capital Partners LLC52,931$2,293 06/30/2019
     PFE52,931$2,293 06/30/2019
Pratt Collard Advisory Partners LLC52,740$2,285 06/30/2019
     PFE52,740$2,285 06/30/2019
Shepherd Financial Partners LLC52,601$2,279 06/30/2019
     PFE52,601$2,279 06/30/2019
Tower Research Capital LLC TRC 52,406$2,270 06/30/2019
     PFE52,406$2,270 06/30/2019
M Holdings Securities Inc.52,401$2,270 06/30/2019
     PFE52,401$2,270 06/30/2019
Spinnaker Trust52,269$2,263 06/30/2019
     PFE52,269$2,263 06/30/2019
Waldron Private Wealth LLC51,944$2,250 06/30/2019
     PFE51,944$2,250 06/30/2019
Telemus Capital LLC60,822$2,248 06/30/2019
     PFE60,822$2,248 06/30/2019
Hartford Financial Management Inc.51,877$2,247 06/30/2019
     PFE51,877$2,247 06/30/2019
Annex Advisory Services LLC51,785$2,243 06/30/2019
     PFE51,785$2,243 06/30/2019
Deane Retirement Strategies Inc.51,699$2,240 06/30/2019
     PFE51,699$2,240 06/30/2019
180 Wealth Advisors LLC58,535$2,239 06/30/2019
     PFE58,535$2,239 06/30/2019
JFS Wealth Advisors LLC51,522$2,232 06/30/2019
     PFE51,522$2,232 06/30/2019
Freestone Capital Holdings LLC51,455$2,229 06/30/2019
     PFE51,455$2,229 06/30/2019
Radnor Capital Management LLC51,281$2,221 06/30/2019
     PFE51,281$2,221 06/30/2019
Wafra Inc.51,051$2,212 06/30/2019
     PFE51,051$2,212 06/30/2019
Prospera Financial Services Inc50,725$2,212 06/30/2019
     PFE50,725$2,212 06/30/2019
Citizens & Northern Corp51,001$2,209 06/30/2019
     PFE51,001$2,209 06/30/2019
Murphy Middleton Hinkle & Parker Inc.50,921$2,206 06/30/2019
     PFE50,921$2,206 06/30/2019
South Texas Money Management Ltd.50,883$2,204 06/30/2019
     PFE50,883$2,204 06/30/2019
Mutual of Omaha Bank Wealth Management50,746$2,198 06/30/2019
     PFE50,746$2,198 06/30/2019
Miracle Mile Advisors LLC50,473$2,186 06/30/2019
     PFE50,473$2,186 06/30/2019
Aptus Capital Advisors LLC50,278$2,178 06/30/2019
     PFE50,278$2,178 06/30/2019
Spectrum Asset Management Inc. NB CA 50,235$2,176 06/30/2019
     PFE50,235$2,176 06/30/2019
Evergreen Capital Management LLC50,180$2,174 06/30/2019
     PFE50,180$2,174 06/30/2019
German American Bancorp Inc.50,113$2,170 06/30/2019
     PFE50,113$2,170 06/30/2019
Wagner Bowman Management Corp50,103$2,170 06/30/2019
     PFE50,103$2,170 06/30/2019
Dakota Wealth Management50,012$2,169 06/30/2019
     PFE50,012$2,169 06/30/2019
Viking Fund Management LLC50,000$2,166 06/30/2019
     PFE50,000$2,166 06/30/2019
Healthcare Value Capital LLC50,000$2,166 06/30/2019
     PFE50,000$2,166 06/30/2019
Cutter & CO Brokerage Inc.49,664$2,151 06/30/2019
     PFE49,664$2,151 06/30/2019
United Bank49,599$2,149 06/30/2019
     PFE49,599$2,149 06/30/2019
NewSquare Capital LLC49,581$2,148 06/30/2019
     PFE49,581$2,148 06/30/2019
Birch Hill Investment Advisors LLC49,504$2,145 06/30/2019
     PFE49,504$2,145 06/30/2019
Financial Architects Inc49,428$2,141 06/30/2019
     PFE49,428$2,141 06/30/2019
Naples Global Advisors LLC49,406$2,140 06/30/2019
     PFE49,406$2,140 06/30/2019
Beaton Management Co. Inc.49,400$2,140 06/30/2019
     PFE49,400$2,140 06/30/2019
Tokio Marine Asset Management Co. Ltd.49,317$2,136 06/30/2019
     PFE49,317$2,136 06/30/2019
We Are One Seven LLC49,258$2,133 06/30/2019
     PFE49,258$2,133 06/30/2019
Vident Investment Advisory LLC49,132$2,129 06/30/2019
     PFE49,132$2,129 06/30/2019
Altfest L J & Co. Inc.48,968$2,121 06/30/2019
     PFE48,968$2,121 06/30/2019
Partner Investment Management L.P. $2,120 06/30/2019
     PFE26,252$1,137 06/30/2019
     Call22,700$983 06/30/2019
New England Research & Management Inc.48,884$2,118 06/30/2019
     PFE48,884$2,118 06/30/2019
Tiedemann Advisors LLC48,815$2,113 06/30/2019
     PFE48,815$2,113 06/30/2019
Hutchinson Capital Management CA48,764$2,112 06/30/2019
     PFE48,764$2,112 06/30/2019
Blue Chip Partners Inc.48,719$2,111 06/30/2019
     PFE48,719$2,111 06/30/2019
Archford Capital Strategies LLC48,677$2,109 06/30/2019
     PFE48,677$2,109 06/30/2019
Hills Bank & Trust Co.48,653$2,108 06/30/2019
     PFE48,653$2,108 06/30/2019
Oldfield Partners LLP48,650$2,108 06/30/2019
     PFE48,650$2,108 06/30/2019
Blackhawk Capital Partners LLC.48,472$2,100 06/30/2019
     PFE48,472$2,100 06/30/2019
Cypress Wealth Advisors LLC49,339$2,095 03/31/2019
     PFE49,339$2,095 03/31/2019
American National Registered Investment Advisor Inc.48,281$2,092 06/30/2019
     PFE48,281$2,092 06/30/2019
Enterprise Bank & Trust Co48,291$2,092 06/30/2019
     PFE48,291$2,092 06/30/2019
Townsend & Associates Inc47,043$2,089 06/30/2019
     PFE47,043$2,089 06/30/2019
Atlas Brown Inc.47,930$2,076 06/30/2019
     PFE47,930$2,076 06/30/2019
Sheets Smith Wealth Management47,721$2,067 06/30/2019
     PFE47,721$2,067 06/30/2019
WMS Partners LLC $2,064 06/30/2019
     PFE72,644$3,147 06/30/2019
     Put25,000$1,083 06/30/2019
Advisors Capital Management LLC47,561$2,060 06/30/2019
     PFE47,561$2,060 06/30/2019
Middleton & Co Inc MA47,411$2,054 06/30/2019
     PFE47,411$2,054 06/30/2019
Moody Lynn & Lieberson LLC47,350$2,051 06/30/2019
     PFE47,350$2,051 06/30/2019
Brandywine Oak Private Wealth LLC47,296$2,048 06/30/2019
     PFE47,296$2,048 06/30/2019
Greylin Investment Mangement Inc.47,085$2,040 06/30/2019
     PFE47,085$2,040 06/30/2019
Vivaldi Capital Management LLC47,087$2,040 06/30/2019
     PFE47,087$2,040 06/30/2019
American Research & Management Co.46,982$2,035 06/30/2019
     PFE46,982$2,035 06/30/2019
Truehand Inc46,748$2,025 06/30/2019
     PFE46,748$2,025 06/30/2019
Martin & Co. Inc. TN46,554$2,017 06/30/2019
     PFE46,554$2,017 06/30/2019
Advisory Research Inc.46,540$2,016 06/30/2019
     PFE46,540$2,016 06/30/2019
Alberta Investment Management Corp46,400$2,010 06/30/2019
     PFE46,400$2,010 06/30/2019
BBR Partners LLC46,225$2,002 06/30/2019
     PFE46,225$2,002 06/30/2019
Smith Moore & CO.45,976$1,992 06/30/2019
     PFE45,976$1,992 06/30/2019
Uncommon Cents Investing LLC45,953$1,991 06/30/2019
     PFE45,953$1,991 06/30/2019
Capital Insight Partners LLC45,797$1,984 06/30/2019
     PFE45,797$1,984 06/30/2019
BDO Wealth Advisors LLC45,749$1,982 06/30/2019
     PFE45,749$1,982 06/30/2019
Royal Bank of Scotland Group PLC45,691$1,979 06/30/2019
     PFE45,691$1,979 06/30/2019
Cornerstone Wealth Group LLC45,682$1,979 06/30/2019
     PFE45,682$1,979 06/30/2019
Sippican Capital Advisors45,619$1,976 06/30/2019
     PFE45,619$1,976 06/30/2019
Peloton Wealth Strategists45,600$1,975 06/30/2019
     PFE45,600$1,975 06/30/2019
Bell & Brown Wealth Advisors LLC45,515$1,972 06/30/2019
     PFE45,515$1,972 06/30/2019
Taylor Cottrill Erickson & Associates Inc.45,169$1,957 06/30/2019
     PFE45,169$1,957 06/30/2019
Torch Wealth Management LLC45,018$1,950 06/30/2019
     PFE45,018$1,950 06/30/2019
Sicart Associates LLC44,965$1,948 06/30/2019
     PFE44,965$1,948 06/30/2019
Murphy Pohlad Asset Management LLC44,657$1,934 06/30/2019
     PFE44,657$1,934 06/30/2019
Northwest Bancshares Inc.44,599$1,932 06/30/2019
     PFE44,599$1,932 06/30/2019
GFS Advisors LLC44,562$1,930 06/30/2019
     PFE44,562$1,930 06/30/2019
Blue Fin Capital Inc.44,413$1,923 06/30/2019
     PFE44,413$1,923 06/30/2019
Philadelphia Trust Co.44,337$1,921 06/30/2019
     PFE44,337$1,921 06/30/2019
Chicago Partners Investment Group LLC44,838$1,920 06/30/2019
     PFE44,838$1,920 06/30/2019
Weather Gauge Advisory LLC44,332$1,920 06/30/2019
     PFE44,332$1,920 06/30/2019
Washington Trust Bank44,206$1,915 06/30/2019
     PFE44,206$1,915 06/30/2019
Wunderlich Capital Managemnt44,016$1,907 06/30/2019
     PFE44,016$1,907 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives44,000$1,906 06/30/2019
     PFE44,000$1,906 06/30/2019
Manchester Capital Management LLC43,922$1,903 06/30/2019
     PFE43,922$1,903 06/30/2019
Mirador Capital Partners LP43,913$1,902 06/30/2019
     PFE43,913$1,902 06/30/2019
Hugh Johnson Advisors LLC43,829$1,899 06/30/2019
     PFE43,829$1,899 06/30/2019
Machina Capital S.A.S.43,837$1,899 06/30/2019
     PFE43,837$1,899 06/30/2019
Capital Investment Advisory Services LLC44,259$1,895 06/30/2019
     PFE44,259$1,895 06/30/2019
TRUE Private Wealth Advisors43,698$1,893 06/30/2019
     PFE43,698$1,893 06/30/2019
Sound Income Strategies LLC43,618$1,890 06/30/2019
     PFE43,618$1,890 06/30/2019
Means Investment CO. Inc.43,554$1,889 06/30/2019
     PFE43,554$1,889 06/30/2019
B. Riley Wealth Management Inc.43,557$1,887 06/30/2019
     PFE43,557$1,887 06/30/2019
ZWJ Investment Counsel Inc.43,513$1,885 06/30/2019
     PFE43,513$1,885 06/30/2019
Van Leeuwen & Company LLC43,468$1,883 06/30/2019
     PFE43,468$1,883 06/30/2019
Stewart & Patten Co. LLC43,241$1,874 06/30/2019
     PFE43,241$1,874 06/30/2019
Cadinha & Co. LLC43,128$1,868 06/30/2019
     PFE43,128$1,868 06/30/2019
VeraBank N.A.42,850$1,857 06/30/2019
     PFE42,850$1,857 06/30/2019
Shoker Investment Counsel Inc.42,850$1,856 06/30/2019
     PFE42,850$1,856 06/30/2019
Wheatland Advisors Inc.42,848$1,856 06/30/2019
     PFE42,848$1,856 06/30/2019
Dubuque Bank & Trust Co.42,768$1,853 06/30/2019
     PFE42,768$1,853 06/30/2019
Global Wealth Management Investment Advisory Inc.42,733$1,851 06/30/2019
     PFE42,733$1,851 06/30/2019
Campbell Newman Asset Management Inc.42,711$1,850 06/30/2019
     PFE42,711$1,850 06/30/2019
Pinnacle Wealth Management Advisory Group LLC42,540$1,843 06/30/2019
     PFE42,540$1,843 06/30/2019
Capital Analysts LLC42,529$1,842 06/30/2019
     PFE42,529$1,842 06/30/2019
Appleton Partners Inc. MA42,404$1,837 06/30/2019
     PFE42,404$1,837 06/30/2019
FormulaFolio Investments LLC42,250$1,830 06/30/2019
     PFE42,250$1,830 06/30/2019
Keeley Teton Advisors LLC42,079$1,823 06/30/2019
     PFE42,079$1,823 06/30/2019
Exencial Wealth Advisors LLC41,993$1,819 06/30/2019
     PFE41,993$1,819 06/30/2019
Independence Advisors LLC41,898$1,815 06/30/2019
     PFE41,898$1,815 06/30/2019
Newman Dignan & Sheerar Inc.41,780$1,810 06/30/2019
     PFE41,780$1,810 06/30/2019
Frontier Investment Mgmt Co.41,727$1,808 06/30/2019
     PFE41,727$1,808 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH41,656$1,805 06/30/2019
     PFE41,656$1,805 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management41,557$1,800 06/30/2019
     PFE41,557$1,800 06/30/2019
Asset Management Group Inc.41,546$1,800 06/30/2019
     PFE41,546$1,800 06/30/2019
Baldwin Brothers Inc. MA41,501$1,798 06/30/2019
     PFE41,501$1,798 06/30/2019
Meristem Family Wealth LLC41,512$1,798 06/30/2019
     PFE41,512$1,798 06/30/2019
Ativo Capital Management LLC41,480$1,797 06/30/2019
     PFE41,480$1,797 06/30/2019
Aries Wealth Management40,870$1,795 06/30/2019
     PFE40,870$1,795 06/30/2019
Miramar Capital LLC42,059$1,795 06/30/2019
     PFE42,059$1,795 06/30/2019
Ipswich Investment Management Co. Inc.41,250$1,787 06/30/2019
     PFE41,250$1,787 06/30/2019
Asset Dedication LLC41,066$1,786 06/30/2019
     PFE41,066$1,786 06/30/2019
Fundamentun LLC41,179$1,784 06/30/2019
     PFE41,179$1,784 06/30/2019
HighTower Trust Services LTA41,154$1,783 06/30/2019
     PFE41,154$1,783 06/30/2019
NumerixS Investment Technologies Inc41,056$1,779 06/30/2019
     PFE41,056$1,779 06/30/2019
Paradigm Financial Partners LLC40,905$1,772 06/30/2019
     PFE40,905$1,772 06/30/2019
First National Bank of South Miami45,513$1,768 06/30/2019
     PFE45,513$1,768 06/30/2019
Green Square Asset Management LLC40,808$1,768 06/30/2019
     PFE40,808$1,768 06/30/2019
MBM Wealth Consultants LLC40,564$1,768 06/30/2019
     PFE40,564$1,768 06/30/2019
IFG Advisory LLC40,786$1,766 06/30/2019
     PFE40,786$1,766 06/30/2019
CLARET ASSET MANAGEMENT Corp40,576$1,758 06/30/2019
     PFE40,576$1,758 06/30/2019
Jackson Hole Capital Partners LLC40,456$1,753 06/30/2019
     PFE40,456$1,753 06/30/2019
Kistler Tiffany Companies LLC40,278$1,745 06/30/2019
     PFE40,278$1,745 06/30/2019
United Fire Group Inc.40,000$1,733 06/30/2019
     PFE40,000$1,733 06/30/2019
Bellevue Group AG40,000$1,733 06/30/2019
     PFE40,000$1,733 06/30/2019
Berkeley Capital Partners LLC39,629$1,717 06/30/2019
     PFE39,629$1,717 06/30/2019
Probity Advisors Inc.39,557$1,714 06/30/2019
     PFE39,557$1,714 06/30/2019
Brighton Jones LLC39,441$1,709 06/30/2019
     PFE39,441$1,709 06/30/2019
Mark Sheptoff Financial Planning LLC38,937$1,687 06/30/2019
     PFE38,937$1,687 06/30/2019
Nicolet Bankshares Inc.38,917$1,686 06/30/2019
     PFE38,917$1,686 06/30/2019
Bessemer Securities LLC38,660$1,675 06/30/2019
     PFE38,660$1,675 06/30/2019
Harvey Investment Co. LLC38,667$1,675 06/30/2019
     PFE38,667$1,675 06/30/2019
Flagship Harbor Advisors LLC $1,672 06/30/2019
     PFE38,594$1,671 06/30/2019
     Call3$1 06/30/2019
Clean Yield Group38,525$1,669 06/30/2019
     PFE38,525$1,669 06/30/2019