HoldingsChannel.com
Funds Holding PFE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.449,994,470$19,111,265 03/31/2019
     PFE449,994,470$19,111,265 03/31/2019
BlackRock Inc.445,911,789$18,937,873 03/31/2019
     PFE445,911,789$18,937,873 03/31/2019
State Street Corp297,465,907$12,633,377 03/31/2019
     PFE297,465,907$12,633,377 03/31/2019
Capital World Investors148,334,625$6,299,772 03/31/2019
     PFE148,334,625$6,299,772 03/31/2019
Price T Rowe Associates Inc. MD107,080,908$4,547,726 03/31/2019
     PFE107,080,908$4,547,726 03/31/2019
JPMorgan Chase & Co. $4,475,377 03/31/2019
     PFE104,408,108$4,434,211 03/31/2019
     Call1,334,700$56,685 03/31/2019
     Put365,400$15,519 03/31/2019
Bank of America Corp DE $3,973,979 03/31/2019
     PFE93,834,850$3,985,166 03/31/2019
     Put1,249,000$53,045 03/31/2019
     Call985,600$41,858 03/31/2019
Geode Capital Management LLC84,010,848$3,562,728 03/31/2019
     PFE84,010,848$3,562,728 03/31/2019
Northern Trust Corp76,694,211$3,257,203 03/31/2019
     PFE76,694,211$3,257,203 03/31/2019
Wellington Management Group LLP75,286,727$3,197,427 03/31/2019
     PFE75,286,727$3,197,427 03/31/2019
Bank of New York Mellon Corp60,672,031$2,576,740 03/31/2019
     PFE60,672,031$2,576,740 03/31/2019
State Farm Mutual Automobile Insurance Co.59,680,824$2,534,645 03/31/2019
     PFE59,680,824$2,534,645 03/31/2019
Massachusetts Financial Services Co. MA56,736,612$2,409,605 03/31/2019
     PFE56,736,612$2,409,605 03/31/2019
Goldman Sachs Group Inc. $2,176,552 03/31/2019
     PFE52,966,356$2,249,481 03/31/2019
     Put2,352,700$99,919 03/31/2019
     Call635,500$26,990 03/31/2019
Dimensional Fund Advisors LP50,649,473$2,151,054 03/31/2019
     PFE50,649,473$2,151,054 03/31/2019
Morgan Stanley45,464,880$1,930,893 03/31/2019
     PFE45,464,880$1,930,893 03/31/2019
Deutsche Bank AG $1,892,321 03/31/2019
     PFE44,557,456$1,892,342 03/31/2019
     Put2,042$86 03/31/2019
     Call1,551$65 03/31/2019
Fisher Asset Management LLC42,573,846$1,808,111 03/31/2019
     PFE42,573,846$1,808,111 03/31/2019
Wells Fargo & Company MN $1,573,308 03/31/2019
     PFE37,045,224$1,573,310 03/31/2019
     Put816$2 03/31/2019
Charles Schwab Investment Management Inc.35,080,042$1,489,850 03/31/2019
     PFE35,080,042$1,489,850 03/31/2019
Legal & General Group Plc34,775,233$1,476,872 03/31/2019
     PFE34,775,233$1,476,872 03/31/2019
Ameriprise Financial Inc.34,284,410$1,456,061 03/31/2019
     PFE34,284,410$1,456,061 03/31/2019
LSV Asset Management33,650,480$1,429,135 03/31/2019
     PFE33,650,480$1,429,135 03/31/2019
Capital International Investors31,563,021$1,340,482 03/31/2019
     PFE31,563,021$1,340,482 03/31/2019
Franklin Resources Inc.29,703,780$1,261,521 03/31/2019
     PFE29,703,780$1,261,521 03/31/2019
Alliancebernstein L.P.28,617,078$1,215,367 03/31/2019
     PFE28,617,078$1,215,367 03/31/2019
AQR Capital Management LLC24,842,899$1,049,612 03/31/2019
     PFE24,842,899$1,049,612 03/31/2019
Boston Partners24,700,938$1,049,048 03/31/2019
     PFE24,700,938$1,049,048 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.23,244,288$987,185 03/31/2019
     PFE23,244,288$987,185 03/31/2019
Royal Bank of Canada $966,310 03/31/2019
     PFE22,571,750$958,623 03/31/2019
     Call503,600$21,388 03/31/2019
     Put322,600$13,701 03/31/2019
California Public Employees Retirement System22,026,387$935,461 03/31/2019
     PFE22,026,387$935,461 03/31/2019
Macquarie Group Ltd.22,009,032$934,723 03/31/2019
     PFE22,009,032$934,723 03/31/2019
Parametric Portfolio Associates LLC21,799,219$925,813 03/31/2019
     PFE21,799,219$925,813 03/31/2019
UBS Asset Management Americas Inc.21,557,943$915,566 03/31/2019
     PFE21,557,943$915,566 03/31/2019
Swiss National Bank21,192,089$900,028 03/31/2019
     PFE21,192,089$900,028 03/31/2019
TIAA CREF Investment Management LLC20,840,158$885,082 03/31/2019
     PFE20,840,158$885,082 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC20,690,062$878,707 03/31/2019
     PFE20,690,062$878,707 03/31/2019
Sanders Capital LLC18,142,380$864,147 03/31/2019
     PFE18,142,380$864,147 03/31/2019
PNC Financial Services Group Inc.19,447,900$825,954 03/31/2019
     PFE19,447,900$825,954 03/31/2019
UBS Group AG $801,391 03/31/2019
     PFE19,162,451$813,831 03/31/2019
     Put460,700$19,566 03/31/2019
     Call167,800$7,126 03/31/2019
Invesco Ltd.18,425,257$782,520 03/31/2019
     PFE18,425,257$782,520 03/31/2019
Bank of Montreal Can17,276,169$733,718 03/31/2019
     PFE17,276,169$733,718 03/31/2019
Nordea Investment Management AB16,467,673$699,578 03/31/2019
     PFE16,467,673$699,578 03/31/2019
New York State Common Retirement Fund15,423,639$655,042 03/31/2019
     PFE15,423,639$655,042 03/31/2019
Barclays PLC $636,014 03/31/2019
     PFE14,673,404$623,179 03/31/2019
     Call756,300$32,120 03/31/2019
     Put454,100$19,285 03/31/2019
Teachers Advisors LLC14,807,617$628,879 03/31/2019
     PFE14,807,617$628,879 03/31/2019
Principal Financial Group Inc.14,266,192$605,886 03/31/2019
     PFE14,266,192$605,886 03/31/2019
Clearbridge Investments LLC12,543,899$532,739 03/31/2019
     PFE12,543,899$532,739 03/31/2019
American Century Companies Inc.12,458,956$529,132 03/31/2019
     PFE12,458,956$529,132 03/31/2019
Allianz Asset Management GmbH $529,025 03/31/2019
     PFE12,950,839$550,022 03/31/2019
     Put885,200$37,594 03/31/2019
     Call390,800$16,597 03/31/2019
Neuberger Berman Group LLC12,408,570$526,992 03/31/2019
     PFE12,408,570$526,992 03/31/2019
Amundi Pioneer Asset Management Inc.12,326,360$523,499 03/31/2019
     PFE12,326,360$523,499 03/31/2019
Russell Investments Group Ltd.12,328,907$522,970 03/31/2019
     PFE12,328,907$522,970 03/31/2019
APG Asset Management N.V.13,556,380$512,748 03/31/2019
     PFE13,556,380$512,748 03/31/2019
D. E. Shaw & Co. Inc. $487,221 03/31/2019
     PFE10,852,214$460,894 03/31/2019
     Call634,900$26,964 03/31/2019
     Put15,000$637 03/31/2019
Lazard Asset Management LLC11,352,320$482,130 03/31/2019
     PFE11,352,320$482,130 03/31/2019
Credit Suisse AG $477,178 03/31/2019
     PFE11,057,254$469,601 03/31/2019
     Call1,070,500$45,464 03/31/2019
     Put892,100$37,887 03/31/2019
Janus Henderson Group PLC11,202,279$475,780 03/31/2019
     PFE11,202,279$475,780 03/31/2019
American International Group Inc.10,986,121$466,581 03/31/2019
     PFE10,986,121$466,581 03/31/2019
California State Teachers Retirement System10,621,607$451,100 03/31/2019
     PFE10,621,607$451,100 03/31/2019
FMR LLC10,525,316$447,009 03/31/2019
     PFE10,525,316$447,009 03/31/2019
Schroder Investment Management Group10,220,290$434,056 03/31/2019
     PFE10,220,290$434,056 03/31/2019
Raymond James & Associates $417,036 03/31/2019
     PFE9,818,653$416,998 03/31/2019
     Call222,400$38 03/31/2019
AJO LP9,620,847$408,597 03/31/2019
     PFE9,620,847$408,597 03/31/2019
Epoch Investment Partners Inc.9,605,017$407,925 03/31/2019
     PFE9,605,017$407,925 03/31/2019
TD Asset Management Inc.9,252,442$392,951 03/31/2019
     PFE9,252,442$392,951 03/31/2019
Rhumbline Advisers9,219,606$391,557 03/31/2019
     PFE9,219,606$391,557 03/31/2019
Bessemer Group Inc.8,671,388$368,275 03/31/2019
     PFE8,671,388$368,275 03/31/2019
Waddell & Reed Financial Inc.8,652,343$367,465 03/31/2019
     PFE8,652,343$367,465 03/31/2019
New York State Teachers Retirement System8,482,250$367,451 06/30/2019
     PFE8,482,250$367,451 06/30/2019
Brandywine Global Investment Management LLC8,324,563$353,545 03/31/2019
     PFE8,324,563$353,545 03/31/2019
State Board of Administration of Florida Retirement System7,878,348$334,593 03/31/2019
     PFE7,878,348$334,593 03/31/2019
Prudential Financial Inc.7,820,782$332,149 03/31/2019
     PFE7,820,782$332,149 03/31/2019
US Bancorp DE7,737,526$328,613 03/31/2019
     PFE7,737,526$328,613 03/31/2019
Adage Capital Partners GP L.L.C.7,641,158$324,520 03/31/2019
     PFE7,641,158$324,520 03/31/2019
Diamond Hill Capital Management Inc.7,588,097$322,266 03/31/2019
     PFE7,588,097$322,266 03/31/2019
Canada Pension Plan Investment Board7,456,334$316,671 03/31/2019
     PFE7,456,334$316,671 03/31/2019
Marshall Wace North America L.P.7,431,974$315,635 03/31/2019
     PFE7,431,974$315,635 03/31/2019
Robeco Institutional Asset Management B.V.7,380,065$313,432 03/31/2019
     PFE7,380,065$313,432 03/31/2019
DekaBank Deutsche Girozentrale7,517,434$312,946 03/31/2019
     PFE7,517,434$312,946 03/31/2019
The Manufacturers Life Insurance Company 7,262,336$308,432 03/31/2019
     PFE7,262,336$308,432 03/31/2019
Prudential PLC7,118,409$302,319 03/31/2019
     PFE7,118,409$302,319 03/31/2019
Great West Life Assurance Co. Can6,792,016$287,717 03/31/2019
     PFE6,792,016$287,717 03/31/2019
Putnam Investments LLC6,599,242$280,270 03/31/2019
     PFE6,599,242$280,270 03/31/2019
Stifel Financial Corp6,205,284$263,252 03/31/2019
     PFE6,205,284$263,252 03/31/2019
PGGM Investments6,071,354$257,850 03/31/2019
     PFE6,071,354$257,850 03/31/2019
Voya Investment Management LLC6,068,796$257,742 03/31/2019
     PFE6,068,796$257,742 03/31/2019
Hsbc Holdings PLC $251,157 03/31/2019
     PFE6,202,413$263,417 03/31/2019
     Put477,900$20,296 03/31/2019
     Call189,200$8,036 03/31/2019
Lord Abbett & CO. LLC5,807,527$246,646 03/31/2019
     PFE5,807,527$246,646 03/31/2019
Standard Life Aberdeen plc5,711,630$242,601 03/31/2019
     PFE5,711,630$242,601 03/31/2019
State of Wisconsin Investment Board5,598,725$237,778 03/31/2019
     PFE5,598,725$237,778 03/31/2019
OppenheimerFunds Inc.5,582,340$237,082 03/31/2019
     PFE5,582,340$237,082 03/31/2019
National Pension Service5,543,113$235,416 03/31/2019
     PFE5,543,113$235,416 03/31/2019
Aperio Group LLC5,485,132$232,954 03/31/2019
     PFE5,485,132$232,954 03/31/2019
United Services Automobile Association5,279,683$224,228 03/31/2019
     PFE5,279,683$224,228 03/31/2019
Citigroup Inc. $220,575 03/31/2019
     PFE4,811,635$204,351 03/31/2019
     Call1,827,700$77,622 03/31/2019
     Put1,445,700$61,398 03/31/2019
Jensen Investment Management Inc.5,147,466$218,613 03/31/2019
     PFE5,147,466$218,613 03/31/2019
Mitsubishi UFJ Trust & Banking Corp5,111,536$216,167 03/31/2019
     PFE5,111,536$216,167 03/31/2019
Levin Easterly Partners LLC5,032,615$213,735 03/31/2019
     PFE5,032,615$213,735 03/31/2019
Ackerman Capital Advisors LLC5,000$212,350 03/31/2019
     PFE5,000$212,350 03/31/2019
London Co. of Virginia4,923,830$209,115 03/31/2019
     PFE4,923,830$209,115 03/31/2019
1832 Asset Management L.P.4,851,115$205,917 03/31/2019
     PFE4,851,115$205,917 03/31/2019
Millennium Management LLC $202,290 03/31/2019
     PFE4,459,216$189,383 03/31/2019
     Call303,900$12,907 03/31/2019
Jennison Associates LLC4,729,447$200,860 03/31/2019
     PFE4,729,447$200,860 03/31/2019
First Trust Advisors LP4,694,577$199,379 03/31/2019
     PFE4,694,577$199,379 03/31/2019
Eaton Vance Management4,627,995$196,551 03/31/2019
     PFE4,627,995$196,551 03/31/2019
Chevy Chase Trust Holdings Inc.4,819,250$196,108 03/31/2019
     PFE4,819,250$196,108 03/31/2019
Susquehanna International Group LLP $190,987 03/31/2019
     Call6,833,800$290,232 03/31/2019
     Put2,424,200$102,956 03/31/2019
     PFE87,378$3,711 03/31/2019
First Manhattan Co.4,420,719$187,748 03/31/2019
     PFE4,420,719$187,748 03/31/2019
Korea Investment CORP4,401,996$186,953 03/31/2019
     PFE4,401,996$186,953 03/31/2019
State of New Jersey Common Pension Fund D4,400,000$186,868 03/31/2019
     PFE4,400,000$186,868 03/31/2019
Keybank National Association OH4,392,678$186,557 03/31/2019
     PFE4,392,678$186,557 03/31/2019
Sarasin & Partners LLP4,210,296$182,390 06/30/2019
     PFE4,210,296$182,390 06/30/2019
Toronto Dominion Bank4,213,262$178,891 03/31/2019
     PFE4,213,262$178,891 03/31/2019
KBC Group NV3,970,163$168,613 03/31/2019
     PFE3,970,163$168,613 03/31/2019
Public Employees Retirement System of Ohio3,967,776$168,511 03/31/2019
     PFE3,967,776$168,511 03/31/2019
Pictet Asset Management Ltd.3,964,723$168,382 03/31/2019
     PFE3,964,723$168,382 03/31/2019
Commerce Bank3,963,787$168,342 03/31/2019
     PFE3,963,787$168,342 03/31/2019
Glenmede Trust Co. NA3,951,704$167,827 03/31/2019
     PFE3,951,704$167,827 03/31/2019
Teacher Retirement System of Texas3,868,669$164,302 03/31/2019
     PFE3,868,669$164,302 03/31/2019
Calamos Advisors LLC $161,617 03/31/2019
     PFE2,885,455$122,545 03/31/2019
     Call920,000$39,072 03/31/2019
M&T Bank Corp $161,568 03/31/2019
     PFE3,804,151$161,564 03/31/2019
     Call49$4 03/31/2019
Raymond James Financial Services Advisors Inc. $161,457 03/31/2019
     PFE3,801,566$161,453 03/31/2019
     Call27,400$4 03/31/2019
Renaissance Technologies LLC3,706,141$157,400 03/31/2019
     PFE3,706,141$157,400 03/31/2019
FIL Ltd3,679,634$156,274 03/31/2019
     PFE3,679,634$156,274 03/31/2019
Aviva PLC3,673,984$156,034 03/31/2019
     PFE3,673,984$156,034 03/31/2019
Acadian Asset Management LLC3,660,547$155,462 03/31/2019
     PFE3,660,547$155,462 03/31/2019
NN Investment Partners Holdings N.V.3,531,299$152,974 06/30/2019
     PFE3,531,299$152,974 06/30/2019
First Republic Investment Management Inc.3,477,148$147,674 03/31/2019
     PFE3,477,148$147,674 03/31/2019
Suntrust Banks Inc.3,473,676$147,528 03/31/2019
     PFE3,473,676$147,528 03/31/2019
RE Advisers Corp3,425,000$145,460 03/31/2019
     PFE3,425,000$145,460 03/31/2019
Schafer Cullen Capital Management Inc3,317,802$140,907 03/31/2019
     PFE3,317,802$140,907 03/31/2019
Sound Shore Management Inc. CT3,289,591$139,709 03/31/2019
     PFE3,289,591$139,709 03/31/2019
Bahl & Gaynor Inc.3,260,210$138,462 03/31/2019
     PFE3,260,210$138,462 03/31/2019
HL Financial Services LLC3,252,332$138,127 03/31/2019
     PFE3,252,332$138,127 03/31/2019
Cincinnati Insurance Co.3,235,725$137,421 03/31/2019
     PFE3,235,725$137,421 03/31/2019
Pzena Investment Management LLC3,193,206$135,615 03/31/2019
     PFE3,193,206$135,615 03/31/2019
Thrivent Financial for Lutherans3,190,551$135,502 03/31/2019
     PFE3,190,551$135,502 03/31/2019
BNP Paribas Arbitrage SA $131,952 03/31/2019
     PFE4,077,929$173,190 03/31/2019
     Put29,442$125,040 03/31/2019
     Call19,732$83,802 03/31/2019
Asset Management One Co. Ltd.3,105,412$131,887 03/31/2019
     PFE3,105,412$131,887 03/31/2019
Strs Ohio2,971,925$126,217 03/31/2019
     PFE2,971,925$126,217 03/31/2019
Swedbank2,892,309$125,295 06/30/2019
     PFE2,892,309$125,295 06/30/2019
Rothschild & Co. Asset Management US Inc.2,929,967$124,436 03/31/2019
     PFE2,929,967$124,436 03/31/2019
King Luther Capital Management Corp2,927,013$124,310 03/31/2019
     PFE2,927,013$124,310 03/31/2019
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
Envestnet Asset Management Inc.2,842,926$120,739 03/31/2019
     PFE2,842,926$120,739 03/31/2019
Partner Fund Management L.P.2,833,096$120,322 03/31/2019
     PFE2,833,096$120,322 03/31/2019
Mairs & Power INC2,827,510$120,084 03/31/2019
     PFE2,827,510$120,084 03/31/2019
Fifth Third Bancorp2,822,116$119,855 03/31/2019
     PFE2,822,116$119,855 03/31/2019
Commonwealth Equity Services LLC2,797,354$118,803 03/31/2019
     PFE2,797,354$118,803 03/31/2019
Brandes Investment Partners LP2,645,699$112,363 03/31/2019
     PFE2,645,699$112,363 03/31/2019
Retirement Systems of Alabama2,589,141$112,162 06/30/2019
     PFE2,589,141$112,162 06/30/2019
State of Tennessee Treasury Department2,616,360$111,116 03/31/2019
     PFE2,616,360$111,116 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,588,303$109,925 03/31/2019
     PFE2,588,303$109,925 03/31/2019
Artemis Investment Management LLP2,582,904$109,770 03/31/2019
     PFE2,582,904$109,770 03/31/2019
Two Sigma Advisers LP2,558,000$108,638 03/31/2019
     PFE2,558,000$108,638 03/31/2019
Skandinaviska Enskilda Banken AB publ 2,517,191$106,905 03/31/2019
     PFE2,517,191$106,905 03/31/2019
AXA2,453,868$104,215 03/31/2019
     PFE2,453,868$104,215 03/31/2019
Northeast Financial Consultants Inc2,393,760$101,663 03/31/2019
     PFE2,393,760$101,663 03/31/2019
Nisa Investment Advisors LLC2,327,492$100,827 06/30/2019
     PFE2,327,492$100,827 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,371,911$100,735 03/31/2019
     PFE2,371,911$100,735 03/31/2019
Bank of Nova Scotia2,350,979$99,850 03/31/2019
     PFE2,350,979$99,850 03/31/2019
Royal London Asset Management Ltd.2,320,591$98,567 03/31/2019
     PFE2,320,591$98,567 03/31/2019
Polar Capital LLP2,309,081$98,067 03/31/2019
     PFE2,309,081$98,067 03/31/2019
Thornburg Investment Management Inc.2,294,493$97,447 03/31/2019
     PFE2,294,493$97,447 03/31/2019
Bridgeway Capital Management Inc.2,282,074$96,920 03/31/2019
     PFE2,282,074$96,920 03/31/2019
Confluence Investment Management LLC2,277,806$96,738 03/31/2019
     PFE2,277,806$96,738 03/31/2019
AMP Capital Investors Ltd2,278,577$96,361 03/31/2019
     PFE2,278,577$96,361 03/31/2019
Hamlin Capital Management LLC2,244,344$95,317 03/31/2019
     PFE2,244,344$95,317 03/31/2019
Letko Brosseau & Associates Inc.2,206,449$93,708 03/31/2019
     PFE2,206,449$93,708 03/31/2019
Alps Advisors Inc.2,192,174$93,102 03/31/2019
     PFE2,192,174$93,102 03/31/2019
Two Sigma Investments LP $91,660 03/31/2019
     PFE2,164,109$91,910 03/31/2019
     Put523,600$22,237 03/31/2019
     Call517,700$21,987 03/31/2019
Caisse DE Depot ET Placement DU Quebec2,134,638$90,658 03/31/2019
     PFE2,134,638$90,658 03/31/2019
Balyasny Asset Management LLC2,078,925$88,292 03/31/2019
     PFE2,078,925$88,292 03/31/2019
Tekla Capital Management LLC2,070,765$87,945 03/31/2019
     PFE2,070,765$87,945 03/31/2019
Miller Howard Investments Inc. NY1,990,006$86,207 06/30/2019
     PFE1,990,006$86,207 06/30/2019
Panagora Asset Management Inc.2,027,955$86,127 03/31/2019
     PFE2,027,955$86,127 03/31/2019
KAMES CAPITAL plc1,971,424$85,421 06/30/2019
     PFE1,971,424$85,421 06/30/2019
Eagle Asset Management Inc.1,942,112$82,481 03/31/2019
     PFE1,942,112$82,481 03/31/2019
Janney Montgomery Scott LLC1,929,622$81,951 03/31/2019
     PFE1,929,622$81,951 03/31/2019
BB&T Securities LLC1,926,350$81,811 03/31/2019
     PFE1,926,350$81,811 03/31/2019
Baird Financial Group Inc.1,900,998$80,735 03/31/2019
     PFE1,900,998$80,735 03/31/2019
Comerica Bank1,881,431$80,394 03/31/2019
     PFE1,881,431$80,394 03/31/2019
Zacks Investment Management1,868,226$79,344 03/31/2019
     PFE1,868,226$79,344 03/31/2019
HighTower Advisors LLC $78,872 03/31/2019
     PFE1,860,227$78,871 03/31/2019
     Call1,000$1 03/31/2019
Mackenzie Financial Corp1,798,371$76,377 03/31/2019
     PFE1,798,371$76,377 03/31/2019
LPL Financial LLC1,794,659$76,219 03/31/2019
     PFE1,794,659$76,219 03/31/2019
Martingale Asset Management L P1,710,868$72,662 03/31/2019
     PFE1,710,868$72,662 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,672,465$72,451 06/30/2019
     PFE1,672,465$72,451 06/30/2019
State Treasurer State of Michigan1,676,226$71,189 03/31/2019
     PFE1,676,226$71,189 03/31/2019
SEI Investments Co1,648,069$70,053 03/31/2019
     PFE1,648,069$70,053 03/31/2019
Cornerstone Investment Partners LLC1,640,001$69,651 03/31/2019
     PFE1,640,001$69,651 03/31/2019
Cibc World Markets Corp $69,213 03/31/2019
     PFE1,453,681$61,738 03/31/2019
     Call176,000$7,475 03/31/2019
Cullen Capital Management LLC1,629,338$69,198 03/31/2019
     PFE1,629,338$69,198 03/31/2019
Oregon Public Employees Retirement Fund1,595,656$69,124 06/30/2019
     PFE1,595,656$69,124 06/30/2019
Silvercrest Asset Management Group LLC1,620,813$68,836 03/31/2019
     PFE1,620,813$68,836 03/31/2019
Smead Capital Management Inc.1,607,672$68,278 03/31/2019
     PFE1,607,672$68,278 03/31/2019
MetLife Investment Advisors LLC1,578,421$67,036 03/31/2019
     PFE1,578,421$67,036 03/31/2019
Regions Financial Corp1,574,764$66,880 03/31/2019
     PFE1,574,764$66,880 03/31/2019
Factory Mutual Insurance Co.1,527,851$66,187 06/30/2019
     PFE1,527,851$66,187 06/30/2019
Nuveen Asset Management LLC1,541,831$65,482 03/31/2019
     PFE1,541,831$65,482 03/31/2019
Boston Financial Mangement LLC1,540,639$65,431 03/31/2019
     PFE1,540,639$65,431 03/31/2019
Capital Research Global Investors1,500,079$63,708 03/31/2019
     PFE1,500,079$63,708 03/31/2019
Edgar Lomax Co. VA1,492,462$63,385 03/31/2019
     PFE1,492,462$63,385 03/31/2019
Gotham Asset Management LLC1,476,571$62,710 03/31/2019
     PFE1,476,571$62,710 03/31/2019
Guggenheim Capital LLC1,471,598$62,499 03/31/2019
     PFE1,471,598$62,499 03/31/2019
Mackay Shields LLC1,468,238$62,356 03/31/2019
     PFE1,468,238$62,356 03/31/2019
Foresters Investment Management Company Inc.1,454,706$61,781 03/31/2019
     PFE1,454,706$61,781 03/31/2019
Twin Tree Management LP $60,911 03/31/2019
     Call1,725,000$73,261 03/31/2019
     Put290,800$12,350 03/31/2019
Meyer Handelman Co.1,452,539$60,281 03/31/2019
     PFE1,452,539$60,281 03/31/2019
Tocqueville Asset Management L.P.1,398,100$59,377 03/31/2019
     PFE1,398,100$59,377 03/31/2019
Sterling Capital Management LLC1,391,850$59,112 03/31/2019
     PFE1,391,850$59,112 03/31/2019
Norinchukin Bank The1,384,977$58,820 03/31/2019
     PFE1,384,977$58,820 03/31/2019
South Dakota Investment Council1,383,615$58,762 03/31/2019
     PFE1,383,615$58,762 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,382,970$58,735 03/31/2019
     PFE1,382,970$58,735 03/31/2019
Virginia Retirement Systems ET AL1,374,296$58,366 03/31/2019
     PFE1,374,296$58,366 03/31/2019
Huntington National Bank1,373,955$58,353 03/31/2019
     PFE1,373,955$58,353 03/31/2019
Gulf International Bank UK Ltd1,335,558$57,856 06/30/2019
     PFE1,335,558$57,856 06/30/2019
Natixis Advisors L.P.1,357,592$57,657 03/31/2019
     PFE1,357,592$57,657 03/31/2019
State of Alaska Department of Revenue1,357,386$57,644 03/31/2019
     PFE1,357,386$57,644 03/31/2019
OLD Republic International Corp1,343,000$57,037 03/31/2019
     PFE1,343,000$57,037 03/31/2019
Avalon Advisors LLC1,339,136$56,873 03/31/2019
     PFE1,339,136$56,873 03/31/2019
Becker Capital Management Inc.1,333,090$56,616 03/31/2019
     PFE1,333,090$56,616 03/31/2019
CIBC World Markets Inc. $56,026 03/31/2019
     PFE1,143,183$48,551 03/31/2019
     Call176,000$7,475 03/31/2019
Scotia Capital Inc.1,318,170$55,969 03/31/2019
     PFE1,318,170$55,969 03/31/2019
Edmond DE Rothschild Holding S.A.1,306,930$55,505 03/31/2019
     PFE1,306,930$55,505 03/31/2019
Suvretta Capital Management LLC1,279,800$54,353 03/31/2019
     PFE1,279,800$54,353 03/31/2019
Paloma Partners Management Co1,268,613$53,878 03/31/2019
     PFE1,268,613$53,878 03/31/2019
Advisors Asset Management Inc.1,267,632$53,836 03/31/2019
     PFE1,267,632$53,836 03/31/2019
Employees Retirement System of Texas1,258,990$53,469 03/31/2019
     PFE1,258,990$53,469 03/31/2019
MUFG Securities EMEA plc $53,427 03/31/2019
     PFE1,258,000$53,427 03/31/2019
     Put10,000$425 03/31/2019
     Call10,000$425 03/31/2019
Nomura Asset Management Co. Ltd.1,243,674$52,819 03/31/2019
     PFE1,243,674$52,819 03/31/2019
Clark Capital Management Group Inc.1,214,461$52,610 06/30/2019
     PFE1,214,461$52,610 06/30/2019
Commerzbank Aktiengesellschaft FI1,235,936$52,490 03/31/2019
     PFE1,235,936$52,490 03/31/2019
Brown Advisory Inc.1,211,753$51,463 03/31/2019
     PFE1,211,753$51,463 03/31/2019
Manning & Napier Group LLC1,206,284$51,230 03/31/2019
     PFE1,206,284$51,230 03/31/2019
Saturna Capital CORP1,202,848$51,085 03/31/2019
     PFE1,202,848$51,085 03/31/2019
Kornitzer Capital Management Inc. KS1,202,772$51,082 03/31/2019
     PFE1,202,772$51,082 03/31/2019
Voloridge Investment Management LLC1,200,719$50,995 03/31/2019
     PFE1,200,719$50,995 03/31/2019
Segall Bryant & Hamill LLC1,196,445$50,761 03/31/2019
     PFE1,196,445$50,761 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,185,688$50,356 03/31/2019
     PFE1,185,688$50,356 03/31/2019
Arizona State Retirement System1,172,000$49,775 03/31/2019
     PFE1,172,000$49,775 03/31/2019
Los Angeles Capital Management & Equity Research Inc.1,168,927$49,644 03/31/2019
     PFE1,168,927$49,644 03/31/2019
CI Investments Inc.1,163,700$49,422 03/31/2019
     PFE1,163,700$49,422 03/31/2019
Conning Inc.1,151,939$48,923 03/31/2019
     PFE1,151,939$48,923 03/31/2019
CIBC Private Wealth Group LLC1,151,482$48,903 03/31/2019
     PFE1,151,482$48,903 03/31/2019
ProShare Advisors LLC1,143,414$48,561 03/31/2019
     PFE1,143,414$48,561 03/31/2019
Mason Street Advisors LLC $48,131 03/31/2019
     PFE792,038$33,638 03/31/2019
     COM14,500,000$14,493 03/31/2019
Xact Kapitalforvaltning AB1,110,156$48,092 06/30/2019
     PFE1,110,156$48,092 06/30/2019
DNB Asset Management AS1,095,171$47,443 06/30/2019
     PFE1,095,171$47,443 06/30/2019
TCTC Holdings LLC1,098,210$46,641 03/31/2019
     PFE1,098,210$46,641 03/31/2019
Public Employees Retirement Association of Colorado1,097,989$46,632 03/31/2019
     PFE1,097,989$46,632 03/31/2019
Zurich Insurance Group Ltd FI1,088,358$46,223 03/31/2019
     PFE1,088,358$46,223 03/31/2019
Federated Investors Inc. PA1,087,726$46,197 03/31/2019
     PFE1,087,726$46,197 03/31/2019
Utah Retirement Systems1,083,400$46,012 03/31/2019
     PFE1,083,400$46,012 03/31/2019
Texas Permanent School Fund1,080,064$45,870 03/31/2019
     PFE1,080,064$45,870 03/31/2019
Staley Capital Advisers Inc.1,073,348$45,585 03/31/2019
     PFE1,073,348$45,585 03/31/2019
BB&T Corp1,054,097$44,768 03/31/2019
     PFE1,054,097$44,768 03/31/2019
Nippon Life Insurance Co.1,033,500$43,893 03/31/2019
     PFE1,033,500$43,893 03/31/2019
Cookson Peirce & Co. Inc.997,963$42,383 03/31/2019
     PFE997,963$42,383 03/31/2019
Commonwealth Bank of Australia994,881$42,246 03/31/2019
     PFE994,881$42,246 03/31/2019
Mn Services Vermogensbeheer B.V.993,986$42,215 03/31/2019
     PFE993,986$42,215 03/31/2019
Morningstar Investment Services LLC987,837$41,953 03/31/2019
     PFE987,837$41,953 03/31/2019
United Capital Financial Advisers LLC985,485$41,854 03/31/2019
     PFE985,485$41,854 03/31/2019
Jarislowsky Fraser Ltd981,401$41,680 03/31/2019
     PFE981,401$41,680 03/31/2019
Shell Asset Management Co.976,004$41,451 03/31/2019
     PFE976,004$41,451 03/31/2019
MUFG Americas Holdings Corp975,975$41,450 03/31/2019
     PFE975,975$41,450 03/31/2019
Personal Capital Advisors Corp954,512$40,538 03/31/2019
     PFE954,512$40,538 03/31/2019
Cambridge Investment Research Advisors Inc.934,455$39,686 03/31/2019
     PFE934,455$39,686 03/31/2019
H2O AM LLP928,269$39,423 03/31/2019
     PFE928,269$39,423 03/31/2019
Blair William & Co. IL926,785$39,361 03/31/2019
     PFE926,785$39,361 03/31/2019
Welch & Forbes LLC899,561$38,969 06/30/2019
     PFE899,561$38,969 06/30/2019
Creative Planning916,721$38,933 03/31/2019
     PFE916,721$38,933 03/31/2019
Westpac Banking Corp915,788$38,894 03/31/2019
     PFE915,788$38,894 03/31/2019
Achmea Investment Management B.V.896,689$38,081 03/31/2019
     PFE896,689$38,081 03/31/2019
Van ECK Associates Corp885,005$37,586 03/31/2019
     PFE885,005$37,586 03/31/2019
Levin Capital Strategies L.P.875,382$37,177 03/31/2019
     PFE875,382$37,177 03/31/2019
Ladenburg Thalmann Financial Services Inc.869,154$36,933 03/31/2019
     PFE869,154$36,933 03/31/2019
Nicholas Company Inc.855,720$36,342 03/31/2019
     PFE855,720$36,342 03/31/2019
Northwestern Mutual Investment Management Company LLC843,628$35,829 03/31/2019
     PFE843,628$35,829 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.835,638$35,490 03/31/2019
     PFE835,638$35,490 03/31/2019
Neuburgh Advisers LLC832,184$35,343 03/31/2019
     PFE832,184$35,343 03/31/2019
Migdal Insurance & Financial Holdings Ltd.826,469$35,100 03/31/2019
     PFE826,469$35,100 03/31/2019
Assetmark Inc.825,315$35,051 03/31/2019
     PFE825,315$35,051 03/31/2019
Mariner LLC1,054,732$34,652 03/31/2019
     PFE1,054,732$34,652 03/31/2019
QS Investors LLC811,023$34,445 03/31/2019
     PFE811,023$34,445 03/31/2019
Payden & Rygel808,170$34,323 03/31/2019
     PFE808,170$34,323 03/31/2019
Pendal Group Ltd802,217$34,070 03/31/2019
     PFE802,217$34,070 03/31/2019
TIAA FSB796,100$33,810 03/31/2019
     PFE796,100$33,810 03/31/2019
HBK Investments L P $33,570 03/31/2019
     PFE790,430$33,570 03/31/2019
     Put252,900$10,741 03/31/2019
     Call252,900$10,741 03/31/2019
Oppenheimer & Co. Inc.790,224$33,560 03/31/2019
     PFE790,224$33,560 03/31/2019
BOKF NA789,077$33,512 03/31/2019
     PFE789,077$33,512 03/31/2019
Fayez Sarofim & Co.787,445$33,443 03/31/2019
     PFE787,445$33,443 03/31/2019
C WorldWide Group Holding A S784,153$33,303 03/31/2019
     PFE784,153$33,303 03/31/2019
Guyasuta Investment Advisors Inc.775,766$32,947 03/31/2019
     PFE775,766$32,947 03/31/2019
First Foundation Advisors775,763$32,947 03/31/2019
     PFE775,763$32,947 03/31/2019
Hartford Investment Management Co.765,721$32,520 03/31/2019
     PFE765,721$32,520 03/31/2019
Metropolitan Life Insurance Co NY762,078$32,365 03/31/2019
     PFE762,078$32,365 03/31/2019
Dai Ichi Life Insurance Company Ltd755,029$32,066 03/31/2019
     PFE755,029$32,066 03/31/2019
Sabal Trust CO734,455$31,817 06/30/2019
     PFE734,455$31,817 06/30/2019
Mutual of America Capital Management LLC739,617$31,412 03/31/2019
     PFE739,617$31,412 03/31/2019
Nissay Asset Management Corp Japan ADV733,864$31,167 03/31/2019
     PFE733,864$31,167 03/31/2019
Amalgamated Bank729,631$30,987 03/31/2019
     PFE729,631$30,987 03/31/2019
Vaughan David Investments LLC IL726,040$30,835 03/31/2019
     PFE726,040$30,835 03/31/2019
Gabelli Funds LLC711,724$30,227 03/31/2019
     PFE711,724$30,227 03/31/2019
Atalanta Sosnoff Capital LLC693,143$30,027 06/30/2019
     PFE693,143$30,027 06/30/2019
Connor Clark & Lunn Investment Management Ltd.697,754$29,634 03/31/2019
     PFE697,754$29,634 03/31/2019
Nexus Investment Management Inc.682,895$29,583 06/30/2019
     PFE682,895$29,583 06/30/2019
Tdam USA Inc.686,814$29,169 03/31/2019
     PFE686,814$29,169 03/31/2019
Flinton Capital Management LLC685,328$29,106 03/31/2019
     PFE685,328$29,106 03/31/2019
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
Oak Associates Ltd. OH681,268$28,933 03/31/2019
     PFE681,268$28,933 03/31/2019
Anchor Capital Advisors LLC676,960$28,750 03/31/2019
     PFE676,960$28,750 03/31/2019
Pinnacle Associates Ltd.668,937$28,410 03/31/2019
     PFE668,937$28,410 03/31/2019
Boston Private Wealth LLC649,563$28,139 06/30/2019
     PFE649,563$28,139 06/30/2019
Fishman Jay A Ltd. MI661,312$28,086 03/31/2019
     PFE661,312$28,086 03/31/2019
Synovus Financial Corp659,027$27,948 03/31/2019
     PFE659,027$27,948 03/31/2019
Marshall Wace LLP655,261$27,829 03/31/2019
     PFE655,261$27,829 03/31/2019
Tredje AP fonden653,032$27,734 03/31/2019
     PFE653,032$27,734 03/31/2019
CORDA Investment Management LLC.648,918$27,559 03/31/2019
     PFE648,918$27,559 03/31/2019
Smith Chas P & Associates PA Cpas645,078$27,396 03/31/2019
     PFE645,078$27,396 03/31/2019
Berkshire Asset Management LLC PA643,452$27,327 03/31/2019
     PFE643,452$27,327 03/31/2019
Hancock Whitney Corp641,833$27,259 03/31/2019
     PFE641,833$27,259 03/31/2019
Donaldson Capital Management LLC640,025$27,182 03/31/2019
     PFE640,025$27,182 03/31/2019
Ingalls & Snyder LLC619,422$26,833 06/30/2019
     PFE619,422$26,833 06/30/2019
Advisor Group Inc.631,624$26,831 03/31/2019
     PFE631,624$26,831 03/31/2019
Argent Capital Management LLC624,161$26,508 03/31/2019
     PFE624,161$26,508 03/31/2019
Veritas Asset Management LLP605,600$25,720 03/31/2019
     PFE605,600$25,720 03/31/2019
Riverhead Capital Management LLC595,690$25,299 03/31/2019
     PFE595,690$25,299 03/31/2019
Associated Banc Corp595,620$25,296 03/31/2019
     PFE595,620$25,296 03/31/2019
CENTRAL TRUST Co586,057$25,189 06/30/2019
     PFE586,057$25,189 06/30/2019
Janney Capital Management LLC591,985$25,142 03/31/2019
     PFE591,985$25,142 03/31/2019
Financial Counselors Inc.590,127$25,063 03/31/2019
     PFE590,127$25,063 03/31/2019
BP PLC588,000$24,972 03/31/2019
     PFE588,000$24,972 03/31/2019
Teachers Retirement System of The State of Kentucky587,445$24,949 03/31/2019
     PFE587,445$24,949 03/31/2019
Pennsylvania Trust Co572,350$24,794 06/30/2019
     PFE572,350$24,794 06/30/2019
Securian Asset Management Inc580,355$24,648 03/31/2019
     PFE580,355$24,648 03/31/2019
Windward Capital Management Co. CA567,190$24,571 06/30/2019
     PFE567,190$24,571 06/30/2019
First Fiduciary Investment Counsel Inc.576,259$24,474 03/31/2019
     PFE576,259$24,474 03/31/2019
Palladium Partners LLC574,443$24,396 03/31/2019
     PFE574,443$24,396 03/31/2019
Jane Street Group LLC $24,311 03/31/2019
     Call441,600$18,755 03/31/2019
     PFE361,204$15,341 03/31/2019
     Put230,400$9,785 03/31/2019
Citadel Advisors LLC $24,202 03/31/2019
     Put2,701,800$114,745 03/31/2019
     Call2,364,100$100,403 03/31/2019
     PFE907,572$38,544 03/31/2019
Oakview Capital Management L.P.566,149$24,044 03/31/2019
     PFE566,149$24,044 03/31/2019
CIBC Asset Management Inc561,945$23,866 03/31/2019
     PFE561,945$23,866 03/31/2019
Azimuth Capital Management LLC559,718$23,771 03/31/2019
     PFE559,718$23,771 03/31/2019
People s United Financial Inc.555,891$23,607 03/31/2019
     PFE555,891$23,607 03/31/2019
Bruce & Co. Inc.555,332$23,584 03/31/2019
     PFE555,332$23,584 03/31/2019
Sumitomo Mitsui Asset Management Company LTD554,240$23,538 03/31/2019
     PFE554,240$23,538 03/31/2019
Whittier Trust Co.551,239$23,411 03/31/2019
     PFE551,239$23,411 03/31/2019
AGF Investments Inc.546,075$23,192 03/31/2019
     PFE546,075$23,192 03/31/2019
Lombard Odier Asset Management Switzerland SA541,063$22,979 03/31/2019
     PFE541,063$22,979 03/31/2019
Tyers Asset Management LLC538,472$22,869 03/31/2019
     PFE538,472$22,869 03/31/2019
Davidson Investment Advisors536,527$22,786 03/31/2019
     PFE536,527$22,786 03/31/2019
Pinebridge Investments L.P.533,989$22,679 03/31/2019
     PFE533,989$22,679 03/31/2019
Kahn Brothers Group Inc. DE533,589$22,662 03/31/2019
     PFE533,589$22,662 03/31/2019
James Investment Research Inc.532,223$22,603 03/31/2019
     PFE532,223$22,603 03/31/2019
Fiduciary Trust Co.531,850$22,588 03/31/2019
     PFE531,850$22,588 03/31/2019
Highstreet Asset Management Inc.529,583$22,491 03/31/2019
     PFE529,583$22,491 03/31/2019
Foundation Resource Management Inc.515,500$22,331 06/30/2019
     PFE515,500$22,331 06/30/2019
Sit Investment Associates Inc.524,805$22,288 03/31/2019
     PFE524,805$22,288 03/31/2019
UMB Bank N A MO514,793$21,863 03/31/2019
     PFE514,793$21,863 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC510,847$21,696 03/31/2019
     PFE510,847$21,696 03/31/2019
Moody National Bank Trust Division510,317$21,673 03/31/2019
     PFE510,317$21,673 03/31/2019
Rathbone Brothers plc507,320$21,546 03/31/2019
     PFE507,320$21,546 03/31/2019
Raymond James Trust N.A.495,475$21,464 06/30/2019
     PFE495,475$21,464 06/30/2019
Regentatlantic Capital LLC502,725$21,351 03/31/2019
     PFE502,725$21,351 03/31/2019
Pacer Advisors Inc.497,980$21,149 03/31/2019
     PFE497,980$21,149 03/31/2019
American National Insurance Co. TX488,492$20,746 03/31/2019
     PFE488,492$20,746 03/31/2019
Cornerstone Advisors Inc.484,000$20,555 03/31/2019
     PFE484,000$20,555 03/31/2019
Doyle Wealth Management498,541$20,301 03/31/2019
     PFE498,541$20,301 03/31/2019
Country Trust Bank467,674$20,260 06/30/2019
     PFE467,674$20,260 06/30/2019
Northwestern Mutual Wealth Management Co.475,651$20,201 03/31/2019
     PFE475,651$20,201 03/31/2019
Destination Wealth Management474,342$20,145 03/31/2019
     PFE474,342$20,145 03/31/2019
New Mexico Educational Retirement Board466,150$19,797 03/31/2019
     PFE466,150$19,797 03/31/2019
Chartwell Investment Partners LLC465,386$19,765 03/31/2019
     PFE465,386$19,765 03/31/2019
Gofen & Glossberg LLC IL456,057$19,756 06/30/2019
     PFE456,057$19,756 06/30/2019
Public Sector Pension Investment Board463,627$19,690 03/31/2019
     PFE463,627$19,690 03/31/2019
Ossiam460,736$19,567 03/31/2019
     PFE460,736$19,567 03/31/2019
Edgestream Partners L.P.460,528$19,559 03/31/2019
     PFE460,528$19,559 03/31/2019
Colony Group LLC459,692$19,523 03/31/2019
     PFE459,692$19,523 03/31/2019
Logan Capital Management Inc.459,607$19,520 03/31/2019
     PFE459,607$19,520 03/31/2019
Clifford Swan Investment Counsel LLC457,306$19,422 03/31/2019
     PFE457,306$19,422 03/31/2019
Haverford Trust Co.455,134$19,330 03/31/2019
     PFE455,134$19,330 03/31/2019
Allstate Corp454,324$19,295 03/31/2019
     PFE454,324$19,295 03/31/2019
Capital Investment Advisors LLC441,662$19,133 06/30/2019
     PFE441,662$19,133 06/30/2019
Private Wealth Partners LLC450,308$19,125 03/31/2019
     PFE450,308$19,125 03/31/2019
Man Group plc444,659$18,885 03/31/2019
     PFE444,659$18,885 03/31/2019
Busey Wealth Management443,953$18,855 03/31/2019
     PFE443,953$18,855 03/31/2019
Private Asset Management Inc.431,912$18,711 06/30/2019
     PFE431,912$18,711 06/30/2019
John G Ullman & Associates Inc.438,878$18,639 03/31/2019
     PFE438,878$18,639 03/31/2019
Redpoint Investment Management Pty Ltd438,215$18,611 03/31/2019
     PFE438,215$18,611 03/31/2019
Randolph Co Inc427,265$18,509 06/30/2019
     PFE427,265$18,509 06/30/2019
Blackhill Capital Inc.434,926$18,471 03/31/2019
     PFE434,926$18,471 03/31/2019
Oppenheimer Asset Management Inc.431,782$18,337 03/31/2019
     PFE431,782$18,337 03/31/2019
MML Investors Services LLC431,074$18,308 03/31/2019
     PFE431,074$18,308 03/31/2019
Wolverine Trading LLC $18,046 03/31/2019
     Call699,000$29,687 03/31/2019
     Put340,200$14,448 03/31/2019
     PFE66,097$2,807 03/31/2019
Arvest Bank Trust Division422,548$17,946 03/31/2019
     PFE422,548$17,946 03/31/2019
Sectoral Asset Management Inc419,126$17,800 03/31/2019
     PFE419,126$17,800 03/31/2019
Stephens Inc. AR415,534$17,648 03/31/2019
     PFE415,534$17,648 03/31/2019
Heritage Investors Management Corp403,026$17,459 06/30/2019
     PFE403,026$17,459 06/30/2019
Badgley Phelps & Bell Inc.410,513$17,434 03/31/2019
     PFE410,513$17,434 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co409,854$17,406 03/31/2019
     PFE409,854$17,406 03/31/2019
Jupiter Asset Management Ltd.409,475$17,390 03/31/2019
     PFE409,475$17,390 03/31/2019
First Long Island Investors LLC408,119$17,333 03/31/2019
     PFE408,119$17,333 03/31/2019
Waters Parkerson & CO. LLC408,108$17,332 03/31/2019
     PFE408,108$17,332 03/31/2019
D.A. Davidson & CO.405,586$17,317 03/31/2019
     PFE405,586$17,317 03/31/2019
Jefferies Group LLC $17,266 03/31/2019
     Call651,500$27,669 03/31/2019
     Put276,700$11,751 03/31/2019
     PFE31,738$1,348 03/31/2019
FineMark National Bank & Trust406,277$17,255 03/31/2019
     PFE406,277$17,255 03/31/2019
Dana Investment Advisors Inc.404,054$17,160 03/31/2019
     PFE404,054$17,160 03/31/2019
Dodge & Cox404,000$17,158 03/31/2019
     PFE404,000$17,158 03/31/2019
Meiji Yasuda Asset Management Co Ltd.402,892$17,111 03/31/2019
     PFE402,892$17,111 03/31/2019
IFM Investors Pty Ltd394,316$17,082 06/30/2019
     PFE394,316$17,082 06/30/2019
ING Groep NV400,376$17,004 03/31/2019
     PFE400,376$17,004 03/31/2019
Chubb Ltd400,000$16,988 03/31/2019
     PFE400,000$16,988 03/31/2019
Catalyst Capital Advisors LLC400,000$16,988 03/31/2019
     PFE400,000$16,988 03/31/2019
Candriam Luxembourg S.C.A.398,975$16,945 03/31/2019
     PFE398,975$16,945 03/31/2019
Quantitative Investment Management LLC398,900$16,941 03/31/2019
     PFE398,900$16,941 03/31/2019
Private Advisor Group LLC396,090$16,744 03/31/2019
     PFE396,090$16,744 03/31/2019
Cincinnati Financial Corp394,000$16,733 03/31/2019
     PFE394,000$16,733 03/31/2019
Bradley Foster & Sargent Inc. CT393,097$16,695 03/31/2019
     PFE393,097$16,695 03/31/2019
Duality Advisers LP392,340$16,663 03/31/2019
     PFE392,340$16,663 03/31/2019
Ledyard National Bank391,975$16,647 03/31/2019
     PFE391,975$16,647 03/31/2019
GAM Holding AG391,881$16,643 03/31/2019
     PFE391,881$16,643 03/31/2019
Glen Harbor Capital Management LLC391,616$16,632 03/31/2019
     PFE391,616$16,632 03/31/2019
Captrust Financial Advisors390,750$16,595 03/31/2019
     PFE390,750$16,595 03/31/2019
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
Madison Investment Holdings Inc.379,262$16,107 03/31/2019
     PFE379,262$16,107 03/31/2019
Cetera Advisor Networks LLC379,711$16,105 03/31/2019
     PFE379,711$16,105 03/31/2019
World Asset Management Inc375,085$15,930 03/31/2019
     PFE375,085$15,930 03/31/2019
Caledonia Investments PLC364,000$15,772 06/30/2019
     PFE364,000$15,772 06/30/2019
Ancora Advisors LLC371,305$15,769 03/31/2019
     PFE371,305$15,769 03/31/2019
Mirae Asset Global Investments Co. Ltd.369,787$15,698 03/31/2019
     PFE369,787$15,698 03/31/2019
Chicago Equity Partners LLC369,121$15,677 03/31/2019
     PFE369,121$15,677 03/31/2019
Two Sigma Securities LLC $15,573 03/31/2019
     Call439,000$18,644 03/31/2019
     Put72,300$3,071 03/31/2019
KLCM Advisors Inc.366,254$15,555 03/31/2019
     PFE366,254$15,555 03/31/2019
Steward Partners Investment Advisory LLC364,322$15,472 03/31/2019
     PFE364,322$15,472 03/31/2019
Nippon Life Global Investors Americas Inc.362,300$15,387 03/31/2019
     PFE362,300$15,387 03/31/2019
Walleye Trading LLC $15,353 03/31/2019
     Call385,100$16,355 03/31/2019
     Put23,600$1,002 03/31/2019
British Airways Pensions Investment Management Ltd361,362$15,347 03/31/2019
     PFE361,362$15,347 03/31/2019
Stillwater Capital Advisors LLC360,621$15,316 03/31/2019
     PFE360,621$15,316 03/31/2019
Roosevelt Investment Group Inc.359,960$15,287 03/31/2019
     PFE359,960$15,287 03/31/2019
Twin Capital Management Inc.359,380$15,263 03/31/2019
     PFE359,380$15,263 03/31/2019
Carillon Tower Advisers Inc.357,867$15,198 03/31/2019
     PFE357,867$15,198 03/31/2019
Investec Asset Management LTD357,429$15,180 03/31/2019
     PFE357,429$15,180 03/31/2019
Godsey & Gibb Associates357,004$15,162 03/31/2019
     PFE357,004$15,162 03/31/2019
LS Investment Advisors LLC356,639$15,146 03/31/2019
     PFE356,639$15,146 03/31/2019
Taurus Asset Management LLC355,190$15,085 03/31/2019
     PFE355,190$15,085 03/31/2019
Evercore Wealth Management LLC349,819$14,856 03/31/2019
     PFE349,819$14,856 03/31/2019
Estabrook Capital Management349,526$14,844 03/31/2019
     PFE349,526$14,844 03/31/2019
Clark Estates Inc. NY349,100$14,826 03/31/2019
     PFE349,100$14,826 03/31/2019
Wesbanco Bank Inc.347,724$14,768 03/31/2019
     PFE347,724$14,768 03/31/2019
10 15 Associates Inc.347,552$14,761 03/31/2019
     PFE347,552$14,761 03/31/2019
Braun Stacey Associates Inc.346,291$14,707 03/31/2019
     PFE346,291$14,707 03/31/2019
Hallmark Capital Management Inc.346,001$14,695 03/31/2019
     PFE346,001$14,695 03/31/2019
Bruderman Asset Management LLC $14,600 03/31/2019
     PFE343,706$14,597 03/31/2019
     Call4,000$3 03/31/2019
Sentry Investment Management LLC343,553$14,591 03/31/2019
     PFE343,553$14,591 03/31/2019
Glenview Trust Co341,565$14,507 03/31/2019
     PFE341,565$14,507 03/31/2019
Klingenstein Fields & Co. LLC339,503$14,419 03/31/2019
     PFE339,503$14,419 03/31/2019
AustralianSuper Pty Ltd339,433$14,416 03/31/2019
     PFE339,433$14,416 03/31/2019
Affinity Investment Advisors LLC336,242$14,280 03/31/2019
     PFE336,242$14,280 03/31/2019
Flippin Bruce & Porter Inc.333,770$14,175 03/31/2019
     PFE333,770$14,175 03/31/2019
Marble Harbor Investment Counsel LLC331,688$14,087 03/31/2019
     PFE331,688$14,087 03/31/2019
General American Investors Co. Inc.330,808$14,049 03/31/2019
     PFE330,808$14,049 03/31/2019
Jones Financial Companies Lllp328,191$13,939 03/31/2019
     PFE328,191$13,939 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt325,027$13,804 03/31/2019
     PFE325,027$13,804 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS324,571$13,785 03/31/2019
     PFE324,571$13,785 03/31/2019
Bbva Compass Bancshares Inc.324,159$13,767 03/31/2019
     PFE324,159$13,767 03/31/2019
Meeder Asset Management Inc.322,934$13,715 03/31/2019
     PFE322,934$13,715 03/31/2019
Forbes J M & Co. LLP321,432$13,651 03/31/2019
     PFE321,432$13,651 03/31/2019
BLB&B Advisors LLC318,488$13,526 03/31/2019
     PFE318,488$13,526 03/31/2019
Archon Partners LLC315,650$13,406 03/31/2019
     PFE315,650$13,406 03/31/2019
Cypress Capital Management LLC315,533$13,401 03/31/2019
     PFE315,533$13,401 03/31/2019
Close Asset Management Ltd314,815$13,372 03/31/2019
     PFE314,815$13,372 03/31/2019
Cannell Peter B & Co. Inc.312,327$13,265 03/31/2019
     PFE312,327$13,265 03/31/2019
Piedmont Investment Advisors Inc.309,070$13,126 03/31/2019
     PFE309,070$13,126 03/31/2019
Callahan Advisors LLC302,540$13,106 06/30/2019
     PFE302,540$13,106 06/30/2019
Richard Bernstein Advisors LLC307,978$13,079 03/31/2019
     PFE307,978$13,079 03/31/2019
Country Club Trust Company n.a.301,896$13,078 06/30/2019
     PFE301,896$13,078 06/30/2019
Profund Advisors LLC307,854$13,075 03/31/2019
     PFE307,854$13,075 03/31/2019
Greystone Managed Investments Inc.305,573$12,978 03/31/2019
     PFE305,573$12,978 03/31/2019
Veritable L.P.305,185$12,961 03/31/2019
     PFE305,185$12,961 03/31/2019
CWM LLC304,481$12,931 03/31/2019
     PFE304,481$12,931 03/31/2019
Lawson Kroeker Investment Management Inc. NE297,769$12,899 06/30/2019
     PFE297,769$12,899 06/30/2019
Mercer Global Advisors Inc. ADV303,097$12,873 03/31/2019
     PFE303,097$12,873 03/31/2019
Gamco Investors INC. ET AL302,692$12,855 03/31/2019
     PFE302,692$12,855 03/31/2019
6 Meridian295,959$12,821 06/30/2019
     PFE295,959$12,821 06/30/2019
DAVENPORT & Co LLC294,992$12,779 06/30/2019
     PFE294,992$12,779 06/30/2019
Gamble Jones Investment Counsel300,849$12,777 03/31/2019
     PFE300,849$12,777 03/31/2019
First National Bank of Omaha294,541$12,760 06/30/2019
     PFE294,541$12,760 06/30/2019
Intact Investment Management Inc.299,700$12,728 03/31/2019
     PFE299,700$12,728 03/31/2019
Fulton Breakefield Broenniman LLC298,823$12,691 03/31/2019
     PFE298,823$12,691 03/31/2019
Heartland Advisors Inc.298,515$12,678 03/31/2019
     PFE298,515$12,678 03/31/2019
Daiwa Securities Group Inc.296,000$12,571 03/31/2019
     PFE296,000$12,571 03/31/2019
Huber Capital Management LLC295,800$12,563 03/31/2019
     PFE295,800$12,563 03/31/2019
Argent Trust Co294,113$12,491 03/31/2019
     PFE294,113$12,491 03/31/2019
Group One Trading L.P. $12,486 03/31/2019
     Call529,300$22,479 03/31/2019
     Put235,300$9,993 03/31/2019
Whittier Trust Co. of Nevada Inc.293,195$12,452 03/31/2019
     PFE293,195$12,452 03/31/2019
Massmutual Trust Co. FSB ADV291,471$12,379 03/31/2019
     PFE291,471$12,379 03/31/2019
Willis Investment Counsel387,800$12,309 03/31/2019
     PFE387,800$12,309 03/31/2019
Ffcm LLC286,903$12,185 03/31/2019
     PFE286,903$12,185 03/31/2019
WASHINGTON TRUST Co296,618$12,147 03/31/2019
     PFE296,618$12,147 03/31/2019
Brown Brothers Harriman & Co.283,431$12,037 03/31/2019
     PFE283,431$12,037 03/31/2019
O Shares Investment Advisers LLC282,768$12,009 03/31/2019
     PFE282,768$12,009 03/31/2019
Schonfeld Strategic Advisors LLC282,489$11,997 03/31/2019
     PFE282,489$11,997 03/31/2019
Banco Santander S.A.280,776$11,925 03/31/2019
     PFE280,776$11,925 03/31/2019
Brinker Capital Inc.279,080$11,853 03/31/2019
     PFE279,080$11,853 03/31/2019
Reilly Financial Advisors LLC278,442$11,825 03/31/2019
     PFE278,442$11,825 03/31/2019
Louisiana State Employees Retirement System278,500$11,808 06/30/2019
     PFE278,500$11,808 06/30/2019
Strategy Asset Managers LLC274,755$11,669 03/31/2019
     PFE274,755$11,669 03/31/2019
Rockefeller Capital Management L.P.272,935$11,591 03/31/2019
     PFE272,935$11,591 03/31/2019
BlueCrest Capital Management Ltd272,318$11,565 03/31/2019
     PFE272,318$11,565 03/31/2019
Trust Co. of Vermont272,042$11,554 03/31/2019
     PFE272,042$11,554 03/31/2019
Connors Investor Services Inc.271,761$11,542 03/31/2019
     PFE271,761$11,542 03/31/2019
Edge Wealth Management LLC267,473$11,535 06/30/2019
     PFE267,473$11,535 06/30/2019
Salem Investment Counselors Inc.260,565$11,483 03/31/2019
     PFE260,565$11,483 03/31/2019
River & Mercantile Asset Management LLP268,452$11,402 03/31/2019
     PFE268,452$11,402 03/31/2019
Foster & Motley Inc.262,751$11,382 06/30/2019
     PFE262,751$11,382 06/30/2019
Citizens Financial Group Inc RI266,069$11,300 03/31/2019
     PFE266,069$11,300 03/31/2019
Lockheed Martin Investment Management Co.265,500$11,275 03/31/2019
     PFE265,500$11,275 03/31/2019
Capital Bank & Trust Co263,860$11,191 03/31/2019
     PFE263,860$11,191 03/31/2019
Carnegie Capital Asset Management LLC262,942$11,167 03/31/2019
     PFE262,942$11,167 03/31/2019
First Allied Advisory Services Inc.259,521$11,060 03/31/2019
     PFE259,521$11,060 03/31/2019
South State Corp259,664$11,027 03/31/2019
     PFE259,664$11,027 03/31/2019
Thompson Siegel & Walmsley LLC258,311$10,970 03/31/2019
     PFE258,311$10,970 03/31/2019
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
Simmons Bank257,015$10,916 03/31/2019
     PFE257,015$10,916 03/31/2019
J.P. Marvel Investment Advisors LLC255,571$10,854 03/31/2019
     PFE255,571$10,854 03/31/2019
Charter Trust Co.255,105$10,834 03/31/2019
     PFE255,105$10,834 03/31/2019
Cullinan Associates Inc.248,551$10,767 06/30/2019
     PFE248,551$10,767 06/30/2019
USS Investment Management Ltd251,500$10,682 03/31/2019
     PFE251,500$10,682 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH245,486$10,680 06/30/2019
     PFE245,486$10,680 06/30/2019
Greenleaf Trust251,272$10,672 03/31/2019
     PFE251,272$10,672 03/31/2019
Essex Financial Services Inc.250,370$10,633 03/31/2019
     PFE250,370$10,633 03/31/2019
Varma Mutual Pension Insurance Co250,000$10,617 03/31/2019
     PFE250,000$10,617 03/31/2019
Rothschild Investment Corp IL244,831$10,606 06/30/2019
     PFE244,831$10,606 06/30/2019
O Shaughnessy Asset Management LLC248,690$10,560 03/31/2019
     PFE248,690$10,560 03/31/2019
Highland Capital Management LLC248,567$10,557 03/31/2019
     PFE248,567$10,557 03/31/2019
OLD National Bancorp IN242,818$10,519 06/30/2019
     PFE242,818$10,519 06/30/2019
James Hambro & Partners247,088$10,495 03/31/2019
     PFE247,088$10,495 03/31/2019
Guardian Capital LP246,836$10,483 03/31/2019
     PFE246,836$10,483 03/31/2019
Peapack Gladstone Financial Corp244,810$10,397 03/31/2019
     PFE244,810$10,397 03/31/2019
Chemung Canal Trust Co.243,460$10,341 03/31/2019
     PFE243,460$10,341 03/31/2019
BRYN MAWR TRUST Co242,162$10,285 03/31/2019
     PFE242,162$10,285 03/31/2019
Cincinnati Casualty Co.236,400$10,040 03/31/2019
     PFE236,400$10,040 03/31/2019
Railway Pension Investments Ltd2,312,747$10,019 06/30/2019
     PFE2,312,747$10,019 06/30/2019
Alerus Financial NA235,884$10,018 03/31/2019
     PFE235,884$10,018 03/31/2019
Majedie Asset Management Ltd235,159$9,995 03/31/2019
     PFE235,159$9,995 03/31/2019
Engineers Gate Manager LP235,004$9,981 03/31/2019
     PFE235,004$9,981 03/31/2019
Great Lakes Advisors LLC231,890$9,848 03/31/2019
     PFE231,890$9,848 03/31/2019
Parallax Volatility Advisers L.P. $9,800 03/31/2019
     Put2,057,500$87,377 03/31/2019
     Call1,754,000$74,492 03/31/2019
     PFE534,146$22,685 03/31/2019
CCM Investment Advisers LLC230,748$9,799 03/31/2019
     PFE230,748$9,799 03/31/2019
Cullen Frost Bankers Inc.227,284$9,649 03/31/2019
     PFE227,284$9,649 03/31/2019
Foyston Gordon & Payne Inc226,756$9,630 03/31/2019
     PFE226,756$9,630 03/31/2019
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
Parsons Capital Management Inc. RI225,503$9,577 03/31/2019
     PFE225,503$9,577 03/31/2019
Buckhead Capital Management LLC224,371$9,529 03/31/2019
     PFE224,371$9,529 03/31/2019
ProVise Management Group LLC224,153$9,520 03/31/2019
     PFE224,153$9,520 03/31/2019
Sowell Financial Services LLC223,186$9,479 03/31/2019
     PFE223,186$9,479 03/31/2019
Chemical Bank222,389$9,445 03/31/2019
     PFE222,389$9,445 03/31/2019
Goelzer Investment Management Inc.220,995$9,386 03/31/2019
     PFE220,995$9,386 03/31/2019
Community Financial Services Group LLC220,740$9,375 03/31/2019
     PFE220,740$9,375 03/31/2019
Farmers & Merchants Investments Inc.220,540$9,366 03/31/2019
     PFE220,540$9,366 03/31/2019
Uniplan Investment Counsel Inc.217,991$9,258 03/31/2019
     PFE217,991$9,258 03/31/2019
ExodusPoint Capital Management LP217,958$9,257 03/31/2019
     PFE217,958$9,257 03/31/2019
North Growth Management Ltd.217,000$9,199 03/31/2019
     PFE217,000$9,199 03/31/2019
Canandaigua National Bank & Trust Co.216,077$9,177 03/31/2019
     PFE216,077$9,177 03/31/2019
Bank of Hawaii214,501$9,110 03/31/2019
     PFE214,501$9,110 03/31/2019
Moors & Cabot Inc.209,732$9,085 06/30/2019
     PFE209,732$9,085 06/30/2019
Barry Investment Advisors LLC213,865$9,083 03/31/2019
     PFE213,865$9,083 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI213,323$9,060 03/31/2019
     PFE213,323$9,060 03/31/2019
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
Greenwood Capital Associates LLC212,261$9,015 03/31/2019
     PFE212,261$9,015 03/31/2019
Adams Diversified Equity Fund Inc.211,940$9,001 03/31/2019
     PFE211,940$9,001 03/31/2019
Ropes Wealth Advisors LLC211,768$8,994 03/31/2019
     PFE211,768$8,994 03/31/2019
Cheviot Value Management LLC210,585$8,944 03/31/2019
     PFE210,585$8,944 03/31/2019
Dowling & Yahnke LLC207,871$8,828 03/31/2019
     PFE207,871$8,828 03/31/2019
Matrix Asset Advisors Inc. NY207,069$8,794 03/31/2019
     PFE207,069$8,794 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd206,324$8,762 03/31/2019
     PFE206,324$8,762 03/31/2019
Carroll Financial Associates Inc.200,409$8,681 06/30/2019
     PFE200,409$8,681 06/30/2019
Apriem Advisors204,175$8,671 03/31/2019
     PFE204,175$8,671 03/31/2019
North Star Asset Management Inc.202,589$8,603 03/31/2019
     PFE202,589$8,603 03/31/2019
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
Lynch & Associates IN200,504$8,515 03/31/2019
     PFE200,504$8,515 03/31/2019
Keystone Financial Planning Inc.199,879$8,489 03/31/2019
     PFE199,879$8,489 03/31/2019
Centre Asset Management LLC195,543$8,471 06/30/2019
     PFE195,543$8,471 06/30/2019
Montag A & Associates Inc.199,171$8,459 03/31/2019
     PFE199,171$8,459 03/31/2019
Venturi Wealth Management LLC197,239$8,450 03/31/2019
     PFE197,239$8,450 03/31/2019
Tibra Equities Europe Ltd197,700$8,396 03/31/2019
     PFE197,700$8,396 03/31/2019
Psagot Investment House Ltd.197,268$8,378 03/31/2019
     PFE197,268$8,378 03/31/2019
Ontario Teachers Pension Plan Board196,418$8,342 03/31/2019
     PFE196,418$8,342 03/31/2019
Northpointe Capital LLC195,397$8,299 03/31/2019
     PFE195,397$8,299 03/31/2019
Lehman & Derafelo Financial Resources LLC194,901$8,277 03/31/2019
     PFE194,901$8,277 03/31/2019
Greenwood Gearhart Inc.194,609$8,265 03/31/2019
     PFE194,609$8,265 03/31/2019
Tower Bridge Advisors194,243$8,250 03/31/2019
     PFE194,243$8,250 03/31/2019
Burney Co.194,034$8,241 03/31/2019
     PFE194,034$8,241 03/31/2019
Richard C. Young & CO. LTD.193,764$8,229 03/31/2019
     PFE193,764$8,229 03/31/2019
Fort Washington Investment Advisors Inc. OH191,209$8,121 03/31/2019
     PFE191,209$8,121 03/31/2019
Fiduciary Group LLC191,009$8,112 03/31/2019
     PFE191,009$8,112 03/31/2019
Westchester Capital Management Inc.189,490$8,048 03/31/2019
     PFE189,490$8,048 03/31/2019
Kings Point Capital Management188,941$8,024 03/31/2019
     PFE188,941$8,024 03/31/2019
Chesley Taft & Associates LLC185,187$8,022 06/30/2019
     PFE185,187$8,022 06/30/2019
Wealthfront Advisers LLC187,419$7,960 03/31/2019
     PFE187,419$7,960 03/31/2019
Northern Oak Wealth Management Inc.187,374$7,957 03/31/2019
     PFE187,374$7,957 03/31/2019
NBT Bank N A NY186,601$7,924 03/31/2019
     PFE186,601$7,924 03/31/2019
Neville Rodie & Shaw Inc.182,484$7,905 06/30/2019
     PFE182,484$7,905 06/30/2019
Kiwi Wealth Investments Limited Partnership185,892$7,895 03/31/2019
     PFE185,892$7,895 03/31/2019
Shelter Mutual Insurance Co184,500$7,836 03/31/2019
     PFE184,500$7,836 03/31/2019
Convergence Investment Partners LLC184,040$7,816 03/31/2019
     PFE184,040$7,816 03/31/2019
Sumitomo Life Insurance Co.183,785$7,805 03/31/2019
     PFE183,785$7,805 03/31/2019
Kanawha Capital Management LLC183,364$7,787 03/31/2019
     PFE183,364$7,787 03/31/2019
Narwhal Capital Management182,180$7,737 03/31/2019
     PFE182,180$7,737 03/31/2019
First Financial Bank Trust Division177,822$7,703 06/30/2019
     PFE177,822$7,703 06/30/2019
FTB Advisors Inc.181,010$7,686 03/31/2019
     PFE181,010$7,686 03/31/2019
Qube Research & Technologies Ltd180,435$7,663 03/31/2019
     PFE180,435$7,663 03/31/2019
Amica Mutual Insurance Co.180,332$7,659 03/31/2019
     PFE180,332$7,659 03/31/2019
Jacobs & Co. CA179,262$7,613 03/31/2019
     PFE179,262$7,613 03/31/2019
Pinnacle Financial Partners Inc.179,117$7,607 03/31/2019
     PFE179,117$7,607 03/31/2019
Beacon Investment Advisory Services Inc.178,565$7,584 03/31/2019
     PFE178,565$7,584 03/31/2019
Fort Pitt Capital Group LLC178,444$7,579 03/31/2019
     PFE178,444$7,579 03/31/2019
Texas Yale Capital Corp.178,222$7,570 03/31/2019
     PFE178,222$7,570 03/31/2019
Clough Capital Partners L P177,700$7,547 03/31/2019
     PFE177,700$7,547 03/31/2019
First American Bank177,443$7,536 03/31/2019
     PFE177,443$7,536 03/31/2019
Farmers Trust Co.173,788$7,529 06/30/2019
     PFE173,788$7,529 06/30/2019
Round Hill Asset Management177,250$7,528 03/31/2019
     PFE177,250$7,528 03/31/2019
WINTON GROUP Ltd173,479$7,515 06/30/2019
     PFE173,479$7,515 06/30/2019
Stratos Wealth Partners LTD.176,843$7,511 03/31/2019
     PFE176,843$7,511 03/31/2019
Barings LLC176,782$7,508 03/31/2019
     PFE176,782$7,508 03/31/2019
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
Cohen Klingenstein LLC172,299$7,464 06/30/2019
     PFE172,299$7,464 06/30/2019
Advisor Partners LLC175,124$7,438 03/31/2019
     PFE175,124$7,438 03/31/2019
Bragg Financial Advisors Inc175,018$7,433 03/31/2019
     PFE175,018$7,433 03/31/2019
SVA Plumb Wealth Management LLC174,599$7,415 03/31/2019
     PFE174,599$7,415 03/31/2019
FDx Advisors Inc.173,056$7,350 03/31/2019
     PFE173,056$7,350 03/31/2019
American National Bank169,479$7,342 06/30/2019
     PFE169,479$7,342 06/30/2019
Voya Financial Advisors Inc.173,549$7,340 03/31/2019
     PFE173,549$7,340 03/31/2019
Adell Harriman & Carpenter Inc.172,769$7,337 03/31/2019
     PFE172,769$7,337 03/31/2019
Cigna Investments Inc. New171,499$7,283 03/31/2019
     PFE171,499$7,283 03/31/2019
Bronfman E.L. Rothschild L.P.171,231$7,272 03/31/2019
     PFE171,231$7,272 03/31/2019
Putnam FL Investment Management Co.170,995$7,262 03/31/2019
     PFE170,995$7,262 03/31/2019
Endurance Wealth Management Inc.170,468$7,240 03/31/2019
     PFE170,468$7,240 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX169,979$7,219 03/31/2019
     PFE169,979$7,219 03/31/2019
Markston International LLC169,477$7,197 03/31/2019
     PFE169,477$7,197 03/31/2019
Sawtooth Solutions LLC169,263$7,189 03/31/2019
     PFE169,263$7,189 03/31/2019
Oakbrook Investments LLC164,023$7,105 06/30/2019
     PFE164,023$7,105 06/30/2019
Beddow Capital Management Inc.167,085$7,096 03/31/2019
     PFE167,085$7,096 03/31/2019
Advisory Services Network LLC166,885$7,087 03/31/2019
     PFE166,885$7,087 03/31/2019
Credit Agricole S A166,871$7,086 03/31/2019
     PFE166,871$7,086 03/31/2019
North Star Investment Management Corp.163,455$7,081 06/30/2019
     PFE163,455$7,081 06/30/2019
Birmingham Capital Management Co. Inc. AL166,454$7,069 03/31/2019
     PFE166,454$7,069 03/31/2019
Canal Insurance CO166,050$7,052 03/31/2019
     PFE166,050$7,052 03/31/2019
Cubic Asset Management LLC165,933$7,047 03/31/2019
     PFE165,933$7,047 03/31/2019
Private Trust Co. NA162,239$7,028 06/30/2019
     PFE162,239$7,028 06/30/2019
Gratus Capital LLC165,229$7,017 03/31/2019
     PFE165,229$7,017 03/31/2019
Calamos Wealth Management LLC165,119$7,013 03/31/2019
     PFE165,119$7,013 03/31/2019
North American Management Corp164,068$6,968 03/31/2019
     PFE164,068$6,968 03/31/2019
Lee Danner & Bass Inc.163,384$6,939 03/31/2019
     PFE163,384$6,939 03/31/2019
CHURCHILL MANAGEMENT Corp159,963$6,930 06/30/2019
     PFE159,963$6,930 06/30/2019
Choate Investment Advisors163,171$6,930 03/31/2019
     PFE163,171$6,930 03/31/2019
Lincluden Management Ltd.163,008$6,923 03/31/2019
     PFE163,008$6,923 03/31/2019
Johnson Financial Group Inc.162,581$6,905 03/31/2019
     PFE162,581$6,905 03/31/2019
Salem Capital Management Inc.159,253$6,899 06/30/2019
     PFE159,253$6,899 06/30/2019
Hourglass Capital LLC161,722$6,868 03/31/2019
     PFE161,722$6,868 03/31/2019
Nicola Wealth Management LTD.144,100$6,850 03/31/2019
     PFE144,100$6,850 03/31/2019
Hudson Valley Investment Advisors Inc. ADV157,878$6,839 06/30/2019
     PFE157,878$6,839 06/30/2019
New England Asset Management Inc.160,232$6,805 03/31/2019
     PFE160,232$6,805 03/31/2019
Johnson Investment Counsel Inc.159,999$6,795 03/31/2019
     PFE159,999$6,795 03/31/2019
First National Trust Co159,844$6,788 03/31/2019
     PFE159,844$6,788 03/31/2019
TCW Group Inc.158,611$6,736 03/31/2019
     PFE158,611$6,736 03/31/2019
Van Hulzen Asset Management LLC158,165$6,717 03/31/2019
     PFE158,165$6,717 03/31/2019
Willingdon Wealth Management157,774$6,701 03/31/2019
     PFE157,774$6,701 03/31/2019
Barbara Oil Co.157,488$6,689 03/31/2019
     PFE157,488$6,689 03/31/2019
Vestmark Advisory Solutions Inc.157,491$6,689 03/31/2019
     PFE157,491$6,689 03/31/2019
Beach Investment Counsel Inc. PA153,730$6,660 06/30/2019
     PFE153,730$6,660 06/30/2019
Andra AP fonden156,800$6,659 03/31/2019
     PFE156,800$6,659 03/31/2019
Adams Asset Advisors LLC153,089$6,631 06/30/2019
     PFE153,089$6,631 06/30/2019
Sonora Investment Management LLC155,179$6,590 03/31/2019
     PFE155,179$6,590 03/31/2019
Banque Pictet & Cie SA155,142$6,589 03/31/2019
     PFE155,142$6,589 03/31/2019
Excalibur Management Corp155,015$6,583 03/31/2019
     PFE155,015$6,583 03/31/2019
KCM Investment Advisors LLC153,867$6,535 03/31/2019
     PFE153,867$6,535 03/31/2019
Summit Financial Wealth Advisors LLC150,499$6,520 06/30/2019
     PFE150,499$6,520 06/30/2019
Argyle Capital Management Inc.152,796$6,489 03/31/2019
     PFE152,796$6,489 03/31/2019
Eliot Finkel Investment Counsel LLC152,666$6,484 03/31/2019
     PFE152,666$6,484 03/31/2019
Bank of The West149,399$6,472 06/30/2019
     PFE149,399$6,472 06/30/2019
Municipal Employees Retirement System of Michigan152,330$6,469 03/31/2019
     PFE152,330$6,469 03/31/2019
Meiji Yasuda Life Insurance Co151,479$6,433 03/31/2019
     PFE151,479$6,433 03/31/2019
Garland Capital Management Inc.151,442$6,432 03/31/2019
     PFE151,442$6,432 03/31/2019
Wasatch Advisors Inc.151,406$6,430 03/31/2019
     PFE151,406$6,430 03/31/2019
Hunter Associates Investment Management LLC150,490$6,391 03/31/2019
     PFE150,490$6,391 03/31/2019
Atria Investments LLC150,046$6,372 03/31/2019
     PFE150,046$6,372 03/31/2019
American Investment Services Inc.149,933$6,368 03/31/2019
     PFE149,933$6,368 03/31/2019
HighTower Trust Services LTA148,342$6,300 03/31/2019
     PFE148,342$6,300 03/31/2019
Buckley Wealth Management LLC148,290$6,298 03/31/2019
     PFE148,290$6,298 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA148,108$6,290 03/31/2019
     PFE148,108$6,290 03/31/2019
Woodstock Corp144,788$6,272 06/30/2019
     PFE144,788$6,272 06/30/2019
Bartlett & Co. LLC147,459$6,263 03/31/2019
     PFE147,459$6,263 03/31/2019
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
Pineno Levin & Ford Asset Management Inc.146,851$6,237 03/31/2019
     PFE146,851$6,237 03/31/2019
Cadence Capital Management LLC146,416$6,218 03/31/2019
     PFE146,416$6,218 03/31/2019
Kepos Capital LP145,665$6,186 03/31/2019
     PFE145,665$6,186 03/31/2019
JCIC Asset Management Inc.142,717$6,183 06/30/2019
     PFE142,717$6,183 06/30/2019
Dorsey & Whitney Trust CO LLC145,051$6,162 03/31/2019
     PFE145,051$6,162 03/31/2019
Ally Financial Inc.145,000$6,158 03/31/2019
     PFE145,000$6,158 03/31/2019
Knott David M145,000$6,158 03/31/2019
     PFE145,000$6,158 03/31/2019
White Pine Investment CO144,604$6,141 03/31/2019
     PFE144,604$6,141 03/31/2019
Northeast Investment Management144,569$6,140 03/31/2019
     PFE144,569$6,140 03/31/2019
Community Bank N.A.144,329$6,129 03/31/2019
     PFE144,329$6,129 03/31/2019
Courier Capital LLC140,683$6,094 06/30/2019
     PFE140,683$6,094 06/30/2019
1ST Source Bank142,517$6,052 03/31/2019
     PFE142,517$6,052 03/31/2019
Beacon Financial Group139,399$6,039 06/30/2019
     PFE139,399$6,039 06/30/2019
Lowe Brockenbrough & Co. Inc.142,077$6,034 03/31/2019
     PFE142,077$6,034 03/31/2019
Verity & Verity LLC138,974$6,020 06/30/2019
     PFE138,974$6,020 06/30/2019
Asahi Life Asset Management CO. LTD.141,510$6,010 03/31/2019
     PFE141,510$6,010 03/31/2019
AE Wealth Management LLC140,866$5,983 03/31/2019
     PFE140,866$5,983 03/31/2019
Sigma Planning Corp140,513$5,968 03/31/2019
     PFE140,513$5,968 03/31/2019
Dean Investment Associates LLC139,958$5,944 03/31/2019
     PFE139,958$5,944 03/31/2019
Strategic Financial Services Inc 139,957$5,944 03/31/2019
     PFE139,957$5,944 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co139,897$5,941 03/31/2019
     PFE139,897$5,941 03/31/2019
CNA Financial Corp139,870$5,940 03/31/2019
     PFE139,870$5,940 03/31/2019
Steinberg Global Asset Management139,509$5,925 03/31/2019
     PFE139,509$5,925 03/31/2019
Stralem & Co. Inc.136,167$5,899 06/30/2019
     PFE136,167$5,899 06/30/2019
Quadrature Capital Ltd138,773$5,896 03/31/2019
     PFE138,773$5,896 03/31/2019
Mogy Joel R Investment Counsel Inc.138,564$5,885 03/31/2019
     PFE138,564$5,885 03/31/2019
Wetherby Asset Management Inc.138,528$5,883 03/31/2019
     PFE138,528$5,883 03/31/2019
Leavell Investment Management Inc.135,586$5,874 06/30/2019
     PFE135,586$5,874 06/30/2019
Rikoon Group LLC138,004$5,861 03/31/2019
     PFE138,004$5,861 03/31/2019
Segment Wealth Management LLC137,686$5,848 03/31/2019
     PFE137,686$5,848 03/31/2019
Martin Capital Partners LLC137,616$5,845 03/31/2019
     PFE137,616$5,845 03/31/2019
Linscomb & Williams Inc.137,495$5,839 03/31/2019
     PFE137,495$5,839 03/31/2019
Worldquant Millennium Quantitative Strategies LLC137,370$5,834 03/31/2019
     PFE137,370$5,834 03/31/2019
Pettee Investors Inc.136,946$5,817 03/31/2019
     PFE136,946$5,817 03/31/2019
Adviser Investments LLC136,739$5,807 03/31/2019
     PFE136,739$5,807 03/31/2019
Osborn Williams & Donohoe LLC135,589$5,731 03/31/2019
     PFE135,589$5,731 03/31/2019
Crawford Investment Counsel Inc.134,502$5,712 03/31/2019
     PFE134,502$5,712 03/31/2019
Sand Hill Global Advisors LLC133,904$5,687 03/31/2019
     PFE133,904$5,687 03/31/2019
Carnick & Kubik Group LLC133,433$5,667 03/31/2019
     PFE133,433$5,667 03/31/2019
Beech Hill Advisors Inc.130,640$5,659 06/30/2019
     PFE130,640$5,659 06/30/2019
Maryland Capital Management133,200$5,657 03/31/2019
     PFE133,200$5,657 03/31/2019
Patten & Patten Inc. TN130,438$5,651 06/30/2019
     PFE130,438$5,651 06/30/2019
Bridges Investment Management Inc.133,013$5,649 03/31/2019
     PFE133,013$5,649 03/31/2019
Wealthstreet Investment Advisors LLC130,103$5,637 06/30/2019
     PFE130,103$5,637 06/30/2019
Raab & Moskowitz Asset Management LLC132,217$5,615 03/31/2019
     PFE132,217$5,615 03/31/2019
Community Trust & Investment Co.129,515$5,610 06/30/2019
     PFE129,515$5,610 06/30/2019
Opus Investment Management Inc.132,000$5,606 03/31/2019
     PFE132,000$5,606 03/31/2019
YHB Investment Advisors Inc.127,910$5,541 06/30/2019
     PFE127,910$5,541 06/30/2019
Heritage Trust Co130,351$5,536 03/31/2019
     PFE130,351$5,536 03/31/2019
Arrow Financial Corp129,856$5,515 03/31/2019
     PFE129,856$5,515 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC129,760$5,511 03/31/2019
     PFE129,760$5,511 03/31/2019
SlateStone Wealth LLC129,572$5,503 03/31/2019
     PFE129,572$5,503 03/31/2019
Jolley Asset Management LLC129,248$5,489 03/31/2019
     PFE129,248$5,489 03/31/2019
Barrett Asset Management LLC128,932$5,476 03/31/2019
     PFE128,932$5,476 03/31/2019
Eastern Bank128,671$5,465 03/31/2019
     PFE128,671$5,465 03/31/2019
Williams Jones & Associates LLC128,629$5,463 03/31/2019
     PFE128,629$5,463 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV128,098$5,440 03/31/2019
     PFE128,098$5,440 03/31/2019
Boys Arnold & Co. Inc.128,073$5,439 03/31/2019
     PFE128,073$5,439 03/31/2019
Sound View Wealth Advisors LLC127,859$5,430 03/31/2019
     PFE127,859$5,430 03/31/2019
Hyman Charles D127,838$5,429 03/31/2019
     PFE127,838$5,429 03/31/2019
Iowa State Bank125,108$5,420 06/30/2019
     PFE125,108$5,420 06/30/2019
Marco Investment Management LLC127,631$5,420 03/31/2019
     PFE127,631$5,420 03/31/2019
Asset Planning Services Inc. LA ADV127,536$5,416 03/31/2019
     PFE127,536$5,416 03/31/2019
Trustmark National Bank Trust Department127,485$5,414 03/31/2019
     PFE127,485$5,414 03/31/2019
Oakwood Capital Management LLC CA127,162$5,401 03/31/2019
     PFE127,162$5,401 03/31/2019
Advisors Management Group Inc. ADV126,620$5,378 03/31/2019
     PFE126,620$5,378 03/31/2019
HRT Financial LLC126,286$5,363 03/31/2019
     PFE126,286$5,363 03/31/2019
Wilkins Investment Counsel Inc.126,190$5,359 03/31/2019
     PFE126,190$5,359 03/31/2019
Stockman Wealth Management Inc.125,920$5,348 03/31/2019
     PFE125,920$5,348 03/31/2019
Iberiabank Corp125,307$5,322 03/31/2019
     PFE125,307$5,322 03/31/2019
Waverton Investment Management Ltd122,838$5,321 06/30/2019
     PFE122,838$5,321 06/30/2019
Strategic Wealth Advisors Group LLC124,184$5,319 03/31/2019
     PFE124,184$5,319 03/31/2019
Gifford Fong Associates124,729$5,297 03/31/2019
     PFE124,729$5,297 03/31/2019
Plimoth Trust Co. LLC124,494$5,288 03/31/2019
     PFE124,494$5,288 03/31/2019
AR Asset Management Inc.124,472$5,286 03/31/2019
     PFE124,472$5,286 03/31/2019
Legacy Private Trust Co.121,948$5,283 06/30/2019
     PFE121,948$5,283 06/30/2019
BTC Capital Management Inc.124,156$5,273 03/31/2019
     PFE124,156$5,273 03/31/2019
Wedbush Securities Inc.124,007$5,267 03/31/2019
     PFE124,007$5,267 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO121,206$5,251 06/30/2019
     PFE121,206$5,251 06/30/2019
Columbus Macro LLC120,543$5,222 06/30/2019
     PFE120,543$5,222 06/30/2019
Kovitz Investment Group Partners LLC122,846$5,217 03/31/2019
     PFE122,846$5,217 03/31/2019
Carret Asset Management LLC122,608$5,207 03/31/2019
     PFE122,608$5,207 03/31/2019
Cpwm LLC122,392$5,198 03/31/2019
     PFE122,392$5,198 03/31/2019
Woodley Farra Manion Portfolio Management Inc.122,345$5,196 03/31/2019
     PFE122,345$5,196 03/31/2019
Mid Atlantic Financial Management Inc. ADV121,852$5,175 03/31/2019
     PFE121,852$5,175 03/31/2019
Parthenon LLC120,492$5,117 03/31/2019
     PFE120,492$5,117 03/31/2019
First National Bank of Mount Dora Trust Investment Services118,038$5,114 06/30/2019
     PFE118,038$5,114 06/30/2019
Cetera Advisors LLC120,492$5,114 03/31/2019
     PFE120,492$5,114 03/31/2019
Zeke Capital Advisors LLC120,401$5,113 03/31/2019
     PFE120,401$5,113 03/31/2019
Meritage Portfolio Management120,043$5,098 03/31/2019
     PFE120,043$5,098 03/31/2019
Rehmann Capital Advisory Group119,814$5,089 03/31/2019
     PFE119,814$5,089 03/31/2019
Ferguson Wellman Capital Management Inc.117,338$5,084 06/30/2019
     PFE117,338$5,084 06/30/2019
Vident Investment Advisory LLC119,526$5,077 03/31/2019
     PFE119,526$5,077 03/31/2019
Oxbow Advisors LLC118,480$5,032 03/31/2019
     PFE118,480$5,032 03/31/2019
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
SG Americas Securities LLC118,145$5,018 03/31/2019
     PFE118,145$5,018 03/31/2019
M&R Capital Management Inc.124,684$4,984 03/31/2019
     PFE124,684$4,984 03/31/2019
Monarch Capital Management Inc.117,278$4,981 03/31/2019
     PFE117,278$4,981 03/31/2019
OLD Second National Bank of Aurora114,847$4,975 06/30/2019
     PFE114,847$4,975 06/30/2019
Northstar Wealth Partners LLC116,774$4,959 03/31/2019
     PFE116,774$4,959 03/31/2019
Farmers National Bank116,543$4,950 03/31/2019
     PFE116,543$4,950 03/31/2019
Covington Capital Management116,427$4,945 03/31/2019
     PFE116,427$4,945 03/31/2019
Strategic Global Advisors LLC116,107$4,931 03/31/2019
     PFE116,107$4,931 03/31/2019
Peoples Financial Services CORP.113,805$4,929 06/30/2019
     PFE113,805$4,929 06/30/2019
CWA Asset Management Group LLC116,029$4,928 03/31/2019
     PFE116,029$4,928 03/31/2019
Greenline Partners LLC115,915$4,923 03/31/2019
     PFE115,915$4,923 03/31/2019
Green Square Asset Management LLC115,616$4,910 03/31/2019
     PFE115,616$4,910 03/31/2019
Squarepoint Ops LLC $4,907 03/31/2019
     PFE115,544$4,907 03/31/2019
     Put12,800$544 03/31/2019
     Call12,800$544 03/31/2019
Andesa Financial Management Inc.115,404$4,902 03/31/2019
     PFE115,404$4,902 03/31/2019
Penobscot Investment Management Company Inc.115,397$4,901 03/31/2019
     PFE115,397$4,901 03/31/2019
Clearstead Advisors LLC115,074$4,887 03/31/2019
     PFE115,074$4,887 03/31/2019
Oakworth Capital Inc.114,642$4,869 03/31/2019
     PFE114,642$4,869 03/31/2019
GWM Advisors LLC113,820$4,834 03/31/2019
     PFE113,820$4,834 03/31/2019
SNS Financial Group LLC113,323$4,813 03/31/2019
     PFE113,323$4,813 03/31/2019
First Personal Financial Services113,124$4,804 03/31/2019
     PFE113,124$4,804 03/31/2019
Capital International Ltd. CA112,757$4,789 03/31/2019
     PFE112,757$4,789 03/31/2019
ST Germain D J Co. Inc.112,609$4,783 03/31/2019
     PFE112,609$4,783 03/31/2019
Boston Family Office LLC112,346$4,771 03/31/2019
     PFE112,346$4,771 03/31/2019
Union Bankshares Corp112,209$4,766 03/31/2019
     PFE112,209$4,766 03/31/2019
Smithfield Trust Co.111,646$4,741 03/31/2019
     PFE111,646$4,741 03/31/2019
Cornercap Investment Counsel Inc.111,579$4,739 03/31/2019
     PFE111,579$4,739 03/31/2019
Boston Advisors LLC110,682$4,701 03/31/2019
     PFE110,682$4,701 03/31/2019
DT Investment Partners LLC109,571$4,653 03/31/2019
     PFE109,571$4,653 03/31/2019
Greenwich Wealth Management LLC109,067$4,632 03/31/2019
     PFE109,067$4,632 03/31/2019
Victory Capital Management Inc.108,076$4,590 03/31/2019
     PFE108,076$4,590 03/31/2019
First Merchants Corp107,781$4,577 03/31/2019
     PFE107,781$4,577 03/31/2019
Arrowstreet Capital Limited Partnership107,663$4,572 03/31/2019
     PFE107,663$4,572 03/31/2019
SkyBridge Capital II LLC107,439$4,563 03/31/2019
     PFE107,439$4,563 03/31/2019
H D Vest Advisory Services107,015$4,545 03/31/2019
     PFE107,015$4,545 03/31/2019
Van Cleef Asset Management Inc106,995$4,544 03/31/2019
     PFE106,995$4,544 03/31/2019
Guardian Capital Advisors LP115,310$4,541 03/31/2019
     PFE115,310$4,541 03/31/2019
Boyar Asset Management Inc.106,734$4,533 03/31/2019
     PFE106,734$4,533 03/31/2019
Cerity Partners LLC106,486$4,522 03/31/2019
     PFE106,486$4,522 03/31/2019
Atwater Malick LLC104,277$4,517 06/30/2019
     PFE104,277$4,517 06/30/2019
Accurate Investment Solutions Inc.104,103$4,510 06/30/2019
     PFE104,103$4,510 06/30/2019
grace capital105,610$4,485 03/31/2019
     PFE105,610$4,485 03/31/2019
Karpas Strategies LLC105,202$4,468 03/31/2019
     PFE105,202$4,468 03/31/2019
Smith Salley & Associates103,106$4,466 06/30/2019
     PFE103,106$4,466 06/30/2019
Columbia Asset Management105,063$4,462 03/31/2019
     PFE105,063$4,462 03/31/2019
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
Oliver Luxxe Assets LLC102,304$4,430 06/30/2019
     PFE102,304$4,430 06/30/2019
Sepio Capital LLC103,297$4,387 03/31/2019
     PFE103,297$4,387 03/31/2019
Comerica Securities Inc.103,116$4,379 03/31/2019
     PFE103,116$4,379 03/31/2019
Motco102,915$4,371 03/31/2019
     PFE102,915$4,371 03/31/2019
Altavista Wealth Management Inc.102,094$4,336 03/31/2019
     PFE102,094$4,336 03/31/2019
Forsta AP Fonden102,100$4,336 03/31/2019
     PFE102,100$4,336 03/31/2019
Regal Investment Advisors LLC $4,333 03/31/2019
     PFE101,138$4,295 03/31/2019
     Call900$38 03/31/2019
Alpha Omega Wealth Management LLC101,933$4,329 03/31/2019
     PFE101,933$4,329 03/31/2019
Ameritas Investment Partners Inc.101,581$4,314 03/31/2019
     PFE101,581$4,314 03/31/2019
Simplex Trading LLC $4,307 03/31/2019
     Call5,685$24,144 03/31/2019
     Put5,283$22,436 03/31/2019
     PFE61,207$2,599 03/31/2019
Shufro Rose & Co. LLC101,379$4,306 03/31/2019
     PFE101,379$4,306 03/31/2019
Arnhold LLC101,061$4,292 03/31/2019
     PFE101,061$4,292 03/31/2019
Cambridge Trust Co.101,005$4,289 03/31/2019
     PFE101,005$4,289 03/31/2019
Mandatum Life Insurance Co Ltd100,862$4,284 03/31/2019
     PFE100,862$4,284 03/31/2019
Homrich & Berg100,841$4,283 03/31/2019
     PFE100,841$4,283 03/31/2019
WealthTrust Axiom LLC100,558$4,270 03/31/2019
     PFE100,558$4,270 03/31/2019
BancorpSouth Bank100,497$4,268 03/31/2019
     PFE100,497$4,268 03/31/2019
Brendel Financial Advisors LLC100,267$4,258 03/31/2019
     PFE100,267$4,258 03/31/2019
Whalerock Point Partners LLC100,037$4,249 03/31/2019
     PFE100,037$4,249 03/31/2019
Tower Research Capital LLC TRC 100,033$4,248 03/31/2019
     PFE100,033$4,248 03/31/2019
Advent Capital Management DE100,000$4,247 03/31/2019
     PFE100,000$4,247 03/31/2019
Ashfield Capital Partners LLC99,950$4,245 03/31/2019
     PFE99,950$4,245 03/31/2019
Mcmillion Capital Management Inc.99,643$4,232 03/31/2019
     PFE99,643$4,232 03/31/2019
Rampart Investment Management Company LLC99,592$4,230 03/31/2019
     PFE99,592$4,230 03/31/2019
Hayek Kallen Investment Management97,258$4,213 06/30/2019
     PFE97,258$4,213 06/30/2019
Howe & Rusling Inc.99,105$4,209 03/31/2019
     PFE99,105$4,209 03/31/2019
Vigilant Capital Management LLC97,036$4,204 06/30/2019
     PFE97,036$4,204 06/30/2019
Tiverton Asset Management LLC98,973$4,204 03/31/2019
     PFE98,973$4,204 03/31/2019
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
Knuff & Co LLC98,416$4,180 03/31/2019
     PFE98,416$4,180 03/31/2019
Thompson Rubinstein Investment Management Inc. OR98,293$4,175 03/31/2019
     PFE98,293$4,175 03/31/2019
Quest Capital Management Inc. ADV $4,164 03/31/2019
     PFE48,978$2,082 03/31/2019
     Call4,897,836$2,082 03/31/2019
ETRADE Capital Management LLC96,920$4,116 03/31/2019
     PFE96,920$4,116 03/31/2019
HBK Sorce Advisory LLC96,854$4,113 03/31/2019
     PFE96,854$4,113 03/31/2019
Stokes & Hubbell Capital Management LLC96,820$4,112 03/31/2019
     PFE96,820$4,112 03/31/2019
Belpointe Asset Management LLC96,698$4,107 03/31/2019
     PFE96,698$4,107 03/31/2019
Beck Mack & Oliver LLC96,628$4,104 03/31/2019
     PFE96,628$4,104 03/31/2019
Sandy Spring Bank96,484$4,098 03/31/2019
     PFE96,484$4,098 03/31/2019
Sullivan Bruyette Speros & Blaney LLC96,484$4,098 03/31/2019
     PFE96,484$4,098 03/31/2019
Hollencrest Capital Management93,861$4,066 06/30/2019
     PFE93,861$4,066 06/30/2019
Baker Chad R95,500$4,056 03/31/2019
     PFE95,500$4,056 03/31/2019
Wellington Shields Capital Management LLC94,986$4,034 03/31/2019
     PFE94,986$4,034 03/31/2019
Reliance Trust Co. of Delaware94,835$4,028 03/31/2019
     PFE94,835$4,028 03/31/2019
Global Financial Private Capital LLC94,797$4,026 03/31/2019
     PFE94,797$4,026 03/31/2019
IBM Retirement Fund94,707$4,022 03/31/2019
     PFE94,707$4,022 03/31/2019
Baugh & Associates LLC94,642$4,019 03/31/2019
     PFE94,642$4,019 03/31/2019
Cadence Bank NA94,575$4,017 03/31/2019
     PFE94,575$4,017 03/31/2019
Silvant Capital Management LLC94,443$4,011 03/31/2019
     PFE94,443$4,011 03/31/2019
Continental Advisors LLC94,300$4,005 03/31/2019
     PFE94,300$4,005 03/31/2019
Condor Capital Management94,208$4,001 03/31/2019
     PFE94,208$4,001 03/31/2019
Graybill Bartz & Assoc Ltd.94,128$3,998 03/31/2019
     PFE94,128$3,998 03/31/2019
MAI Capital Management93,667$3,978 03/31/2019
     PFE93,667$3,978 03/31/2019
United Bank93,575$3,974 03/31/2019
     PFE93,575$3,974 03/31/2019
Edgewood Management LLC93,544$3,973 03/31/2019
     PFE93,544$3,973 03/31/2019
Coldstream Capital Management Inc.93,345$3,964 03/31/2019
     PFE93,345$3,964 03/31/2019
Ironwood Investment Counsel LLC93,316$3,963 03/31/2019
     PFE93,316$3,963 03/31/2019
Cowen Prime Services LLC93,320$3,963 03/31/2019
     PFE93,320$3,963 03/31/2019
BTIM Corp.93,260$3,961 03/31/2019
     PFE93,260$3,961 03/31/2019
SeaCrest Wealth Management LLC93,195$3,958 03/31/2019
     PFE93,195$3,958 03/31/2019
Stock Yards Bank & Trust Co.91,103$3,946 06/30/2019
     PFE91,103$3,946 06/30/2019
Gilman Hill Asset Management LLC90,796$3,933 06/30/2019
     PFE90,796$3,933 06/30/2019
Griffin Asset Management Inc.92,564$3,931 03/31/2019
     PFE92,564$3,931 03/31/2019
Edmp Inc.92,503$3,929 03/31/2019
     PFE92,503$3,929 03/31/2019
Cypress Capital Group92,384$3,924 03/31/2019
     PFE92,384$3,924 03/31/2019
First Midwest Bank Trust Division92,333$3,922 03/31/2019
     PFE92,333$3,922 03/31/2019
City Holding Co.90,542$3,921 06/30/2019
     PFE90,542$3,921 06/30/2019
Orleans Capital Management Corp LA92,292$3,920 03/31/2019
     PFE92,292$3,920 03/31/2019
American Money Management LLC92,049$3,909 03/31/2019
     PFE92,049$3,909 03/31/2019
BKD Wealth Advisors LLC90,045$3,901 06/30/2019
     PFE90,045$3,901 06/30/2019
Old Port Advisors87,321$3,877 06/30/2019
     PFE87,321$3,877 06/30/2019
Pittenger & Anderson Inc.91,160$3,872 03/31/2019
     PFE91,160$3,872 03/31/2019
Buckingham Asset Management LLC91,178$3,872 03/31/2019
     PFE91,178$3,872 03/31/2019
Level Four Advisory Services LLC90,887$3,859 03/31/2019
     PFE90,887$3,859 03/31/2019
Townsquare Capital LLC90,442$3,841 03/31/2019
     PFE90,442$3,841 03/31/2019
Equitable Trust Co.90,142$3,828 03/31/2019
     PFE90,142$3,828 03/31/2019
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
Girard Partners LTD.89,492$3,800 03/31/2019
     PFE89,492$3,800 03/31/2019
Honkamp Krueger Financial Services Inc.89,083$3,783 03/31/2019
     PFE89,083$3,783 03/31/2019
United Asset Strategies Inc.89,084$3,783 03/31/2019
     PFE89,084$3,783 03/31/2019
NTV Asset Management LLC88,335$3,752 03/31/2019
     PFE88,335$3,752 03/31/2019
Capital Guardian Trust Co.88,061$3,729 03/31/2019
     PFE88,061$3,729 03/31/2019
Overbrook Management Corp87,699$3,725 03/31/2019
     PFE87,699$3,725 03/31/2019
Duncker Streett & Co. Inc.87,488$3,716 03/31/2019
     PFE87,488$3,716 03/31/2019
SevenBridge Financial Group LLC84,874$3,677 06/30/2019
     PFE84,874$3,677 06/30/2019
National Asset Management Inc.86,360$3,671 03/31/2019
     PFE86,360$3,671 03/31/2019
Wealth Enhancement Advisory Services LLC93,046$3,668 03/31/2019
     PFE93,046$3,668 03/31/2019
Sheaff Brock Investment Advisors LLC86,351$3,667 03/31/2019
     PFE86,351$3,667 03/31/2019
Point View Wealth Management Inc.86,310$3,666 03/31/2019
     PFE86,310$3,666 03/31/2019
Independent Advisor Alliance86,119$3,657 03/31/2019
     PFE86,119$3,657 03/31/2019
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
Cleararc Capital Inc.85,455$3,629 03/31/2019
     PFE85,455$3,629 03/31/2019
Hammer Asset Management LLC85,096$3,614 03/31/2019
     PFE85,096$3,614 03/31/2019
Capital Markets Trading UK LLP $3,606 03/31/2019
     Call188,000$7,984 03/31/2019
     Put107,300$4,557 03/31/2019
     PFE4,203$179 03/31/2019
Amarillo National Bank84,733$3,599 03/31/2019
     PFE84,733$3,599 03/31/2019
Cozad Asset Management Inc.84,704$3,597 03/31/2019
     PFE84,704$3,597 03/31/2019
Horizon Investments LLC85,150$3,585 03/31/2019
     PFE85,150$3,585 03/31/2019
Howard Capital Management84,305$3,580 03/31/2019
     PFE84,305$3,580 03/31/2019
Corient Capital Partners LLC84,272$3,579 03/31/2019
     PFE84,272$3,579 03/31/2019
Hudock Capital Group LLC83,727$3,555 03/31/2019
     PFE83,727$3,555 03/31/2019
Eagle Capital Management LLC83,552$3,548 03/31/2019
     PFE83,552$3,548 03/31/2019
LVW Advisors LLC83,519$3,547 03/31/2019
     PFE83,519$3,547 03/31/2019
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
Executive Wealth Management LLC82,847$3,519 03/31/2019
     PFE82,847$3,519 03/31/2019
Bollard Group LLC82,709$3,513 03/31/2019
     PFE82,709$3,513 03/31/2019
Pettyjohn Wood & White Inc.82,604$3,508 03/31/2019
     PFE82,604$3,508 03/31/2019
Hengehold Capital Management LLC82,295$3,495 03/31/2019
     PFE82,295$3,495 03/31/2019
Court Place Advisors LLC82,084$3,486 03/31/2019
     PFE82,084$3,486 03/31/2019
Stanley Laman Group Ltd.81,979$3,482 03/31/2019
     PFE81,979$3,482 03/31/2019
Landsberg Bennett & Dubbaneh LLC81,279$3,482 03/31/2019
     PFE81,279$3,482 03/31/2019
Founders Capital Management80,336$3,480 06/30/2019
     PFE80,336$3,480 06/30/2019
Paradigm Asset Management Co. LLC81,950$3,480 03/31/2019
     PFE81,950$3,480 03/31/2019
Boenning & Scattergood Inc.80,188$3,474 06/30/2019
     PFE80,188$3,474 06/30/2019
Fred Alger Management Inc.81,638$3,467 03/31/2019
     PFE81,638$3,467 03/31/2019
Supplemental Annuity Collective Trust of NJ80,000$3,466 06/30/2019
     PFE80,000$3,466 06/30/2019
Security National Trust Co.81,330$3,454 03/31/2019
     PFE81,330$3,454 03/31/2019
Nachman Norwood & Parrott Inc79,461$3,442 06/30/2019
     PFE79,461$3,442 06/30/2019
Grandfield & Dodd LLC80,924$3,437 03/31/2019
     PFE80,924$3,437 03/31/2019
Roof Eidam & Maycock ADV80,805$3,432 03/31/2019
     PFE80,805$3,432 03/31/2019
Aristotle Capital Management LLC80,774$3,430 03/31/2019
     PFE80,774$3,430 03/31/2019
First Hawaiian Bank78,965$3,421 06/30/2019
     PFE78,965$3,421 06/30/2019
Nichols & Pratt Advisers LLP MA80,452$3,417 03/31/2019
     PFE80,452$3,417 03/31/2019
MRJ Capital Inc.80,453$3,416 03/31/2019
     PFE80,453$3,416 03/31/2019
Searle & CO.78,779$3,413 06/30/2019
     PFE78,779$3,413 06/30/2019
Bremer Bank National Association84,034$3,413 03/31/2019
     PFE84,034$3,413 03/31/2019
Bonness Enterprises Inc.78,608$3,405 06/30/2019
     PFE78,608$3,405 06/30/2019
Roundview Capital LLC80,182$3,405 03/31/2019
     PFE80,182$3,405 03/31/2019
Shelter Ins Retirement Plan80,100$3,402 03/31/2019
     PFE80,100$3,402 03/31/2019
Colrain Capital LLC79,886$3,393 03/31/2019
     PFE79,886$3,393 03/31/2019
NEXT Financial Group Inc78,298$3,391 06/30/2019
     PFE78,298$3,391 06/30/2019
Covington Investment Advisors Inc.79,785$3,388 03/31/2019
     PFE79,785$3,388 03/31/2019
Brookstone Capital Management79,623$3,382 03/31/2019
     PFE79,623$3,382 03/31/2019
Benjamin F. Edwards & Company Inc.79,349$3,370 03/31/2019
     PFE79,349$3,370 03/31/2019
Investment Management of Virginia LLC78,674$3,342 03/31/2019
     PFE78,674$3,342 03/31/2019
Trust Co. of Toledo NA OH76,954$3,333 06/30/2019
     PFE76,954$3,333 06/30/2019
Farr Miller & Washington LLC DC78,346$3,327 03/31/2019
     PFE78,346$3,327 03/31/2019
Thomasville National Bank76,628$3,319 06/30/2019
     PFE76,628$3,319 06/30/2019
Kessler Investment Group LLC78,033$3,314 03/31/2019
     PFE78,033$3,314 03/31/2019
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
Sequoia Financial Advisors LLC77,460$3,290 03/31/2019
     PFE77,460$3,290 03/31/2019
Winthrop Partners WNY LLC76,435$3,274 03/31/2019
     PFE76,435$3,274 03/31/2019
Princeton Capital Management LLC76,877$3,265 03/31/2019
     PFE76,877$3,265 03/31/2019
Bank OZK76,697$3,257 03/31/2019
     PFE76,697$3,257 03/31/2019
Valley National Advisers Inc.76,585$3,253 03/31/2019
     PFE76,585$3,253 03/31/2019
Arete Wealth Advisors LLC76,551$3,253 03/31/2019
     PFE76,551$3,253 03/31/2019
Glenview State Bank Trust DEPT.76,503$3,249 03/31/2019
     PFE76,503$3,249 03/31/2019
Bowen Hanes & Co. Inc.75,902$3,224 03/31/2019
     PFE75,902$3,224 03/31/2019
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
RMB Capital Management LLC75,647$3,213 03/31/2019
     PFE75,647$3,213 03/31/2019
WealthPLAN Partners LLC77,967$3,208 03/31/2019
     PFE77,967$3,208 03/31/2019
Game Creek Capital LP75,500$3,206 03/31/2019
     PFE75,500$3,206 03/31/2019
Providence Capital Advisors LLC75,297$3,198 03/31/2019
     PFE75,297$3,198 03/31/2019
Exane Asset Management75,121$3,190 03/31/2019
     PFE75,121$3,190 03/31/2019
Wills Financial Group Inc.75,092$3,189 03/31/2019
     PFE75,092$3,189 03/31/2019
Joel Isaacson & Co. LLC73,174$3,170 06/30/2019
     PFE73,174$3,170 06/30/2019
Strategic Advisors LLC74,596$3,168 03/31/2019
     PFE74,596$3,168 03/31/2019
Everett Harris & Co. CA74,414$3,160 03/31/2019
     PFE74,414$3,160 03/31/2019
Perpetual Ltd74,023$3,144 03/31/2019
     PFE74,023$3,144 03/31/2019
Legacy Capital Partners Inc.72,455$3,139 06/30/2019
     PFE72,455$3,139 06/30/2019
R.M.SINCERBEAUX Capital Management LLC73,888$3,138 03/31/2019
     PFE73,888$3,138 03/31/2019
Wellington Shields & Co. LLC73,763$3,133 03/31/2019
     PFE73,763$3,133 03/31/2019
Grimes & Company Inc.73,685$3,130 03/31/2019
     PFE73,685$3,130 03/31/2019
Boyd Watterson Asset Management LLC OH73,652$3,128 03/31/2019
     PFE73,652$3,128 03/31/2019
Holderness Investments Co.73,291$3,113 03/31/2019
     PFE73,291$3,113 03/31/2019
Auxier Asset Management73,205$3,109 03/31/2019
     PFE73,205$3,109 03/31/2019
Hilltop Holdings Inc.72,831$3,094 03/31/2019
     PFE72,831$3,094 03/31/2019
Balasa Dinverno & Foltz LLC72,759$3,090 03/31/2019
     PFE72,759$3,090 03/31/2019
Dupont Capital Management Corp72,733$3,089 03/31/2019
     PFE72,733$3,089 03/31/2019
Fragasso Group Inc.72,669$3,086 03/31/2019
     PFE72,669$3,086 03/31/2019
Webster Bank N. A.71,171$3,083 06/30/2019
     PFE71,171$3,083 06/30/2019
Navellier & Associates Inc71,050$3,078 06/30/2019
     PFE71,050$3,078 06/30/2019
Schnieders Capital Management LLC72,446$3,076 03/31/2019
     PFE72,446$3,076 03/31/2019
DF Dent & Co. Inc.72,309$3,071 03/31/2019
     PFE72,309$3,071 03/31/2019
Investment House LLC71,642$3,043 03/31/2019
     PFE71,642$3,043 03/31/2019
Enterprise Financial Services Corp71,526$3,038 03/31/2019
     PFE71,526$3,038 03/31/2019
Rench Wealth Management Inc.71,502$3,037 03/31/2019
     PFE71,502$3,037 03/31/2019
Inlet Private Wealth LLC71,466$3,035 03/31/2019
     PFE71,466$3,035 03/31/2019
Hedeker Wealth LLC69,852$3,031 03/31/2019
     PFE69,852$3,031 03/31/2019
Pekin Hardy Strauss Inc.71,194$3,024 03/31/2019
     PFE71,194$3,024 03/31/2019
MHI Funds LLC69,686$3,019 06/30/2019
     PFE69,686$3,019 06/30/2019
Essex Savings Bank70,857$3,009 03/31/2019
     PFE70,857$3,009 03/31/2019
Guild Investment Management Inc.70,760$3,005 03/31/2019
     PFE70,760$3,005 03/31/2019
Lodestar Investment Counsel LLC IL69,305$3,002 06/30/2019
     PFE69,305$3,002 06/30/2019
Capital Advisors Inc. OK70,682$3,002 03/31/2019
     PFE70,682$3,002 03/31/2019
Jacobi Capital Management LLC70,530$2,995 03/31/2019
     PFE70,530$2,995 03/31/2019
Stillwater Investment Management LLC68,796$2,980 06/30/2019
     PFE68,796$2,980 06/30/2019
Morgan Dempsey Capital Management LLC70,049$2,975 03/31/2019
     PFE70,049$2,975 03/31/2019
Cacti Asset Management LLC68,350$2,968 06/30/2019
     PFE68,350$2,968 06/30/2019
TCI Wealth Advisors Inc.69,566$2,954 03/31/2019
     PFE69,566$2,954 03/31/2019
Cohen Capital Management Inc.69,506$2,952 03/31/2019
     PFE69,506$2,952 03/31/2019
Tiedemann Advisors LLC69,480$2,947 03/31/2019
     PFE69,480$2,947 03/31/2019
Aviance Capital Partners LLC69,366$2,946 03/31/2019
     PFE69,366$2,946 03/31/2019
Dakota Wealth Management69,117$2,935 03/31/2019
     PFE69,117$2,935 03/31/2019
EP Wealth Advisors LLC68,880$2,925 03/31/2019
     PFE68,880$2,925 03/31/2019
CAPROCK Group Inc.68,703$2,918 03/31/2019
     PFE68,703$2,918 03/31/2019
Buckingham Capital Management Inc.68,575$2,912 03/31/2019
     PFE68,575$2,912 03/31/2019
Bontempo Ohly Capital Mgmt LLC68,479$2,908 03/31/2019
     PFE68,479$2,908 03/31/2019
Abbot Financial Management Inc.68,355$2,903 03/31/2019
     PFE68,355$2,903 03/31/2019
Heritage Wealth Advisors68,191$2,896 03/31/2019
     PFE68,191$2,896 03/31/2019
Checchi Capital Advisers LLC68,180$2,896 03/31/2019
     PFE68,180$2,896 03/31/2019
Symmetry Partners LLC68,126$2,893 03/31/2019
     PFE68,126$2,893 03/31/2019
SeaBridge Investment Advisors LLC66,676$2,888 06/30/2019
     PFE66,676$2,888 06/30/2019
Boltwood Capital Management66,641$2,887 06/30/2019
     PFE66,641$2,887 06/30/2019
Cornerstone Wealth Management LLC40,002$2,882 03/31/2019
     PFE40,002$2,882 03/31/2019
Seeyond67,842$2,881 03/31/2019
     PFE67,842$2,881 03/31/2019
Telemus Capital LLC67,791$2,879 03/31/2019
     PFE67,791$2,879 03/31/2019
Foresight Wealth Management LLC67,663$2,874 03/31/2019
     PFE67,663$2,874 03/31/2019
Signet Financial Management LLC69,641$2,856 03/31/2019
     PFE69,641$2,856 03/31/2019
Asset Advisors Investment Management LLC67,229$2,855 03/31/2019
     PFE67,229$2,855 03/31/2019
Advanced Asset Management Advisors Inc66,884$2,841 03/31/2019
     PFE66,884$2,841 03/31/2019
Intrust Bank NA66,819$2,838 03/31/2019
     PFE66,819$2,838 03/31/2019
Seven Eight Capital LP66,745$2,835 03/31/2019
     PFE66,745$2,835 03/31/2019
Loudon Investment Management LLC66,726$2,834 03/31/2019
     PFE66,726$2,834 03/31/2019
Brown Advisory Securities LLC66,703$2,832 03/31/2019
     PFE66,703$2,832 03/31/2019
Bank Hapoalim BM66,637$2,830 03/31/2019
     PFE66,637$2,830 03/31/2019
Laurel Wealth Advisors Inc.66,644$2,830 03/31/2019
     PFE66,644$2,830 03/31/2019
Signet Investment Advisory Group Inc.66,642$2,830 03/31/2019
     PFE66,642$2,830 03/31/2019
CenturyLink Investment Management Co65,275$2,828 06/30/2019
     PFE65,275$2,828 06/30/2019
Horizon Kinetics Asset Management LLC66,509$2,825 03/31/2019
     PFE66,509$2,825 03/31/2019
Abbrea Capital LLC66,182$2,811 03/31/2019
     PFE66,182$2,811 03/31/2019
CNB Bank66,141$2,809 03/31/2019
     PFE66,141$2,809 03/31/2019
Moneta Group Investment Advisors LLC66,023$2,804 03/31/2019
     PFE66,023$2,804 03/31/2019
Focused Wealth Management Inc65,685$2,790 03/31/2019
     PFE65,685$2,790 03/31/2019
Winslow Evans & Crocker Inc.65,508$2,784 03/31/2019
     PFE65,508$2,784 03/31/2019
Douglas Lane & Associates LLC64,029$2,774 06/30/2019
     PFE64,029$2,774 06/30/2019
HC Financial Advisors Inc.65,158$2,767 03/31/2019
     PFE65,158$2,767 03/31/2019
BerganKDV Wealth Management LLC65,104$2,765 03/31/2019
     PFE65,104$2,765 03/31/2019
AdvisorNet Financial Inc63,571$2,754 06/30/2019
     PFE63,571$2,754 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
Intersect Capital LLC64,605$2,744 03/31/2019
     PFE64,605$2,744 03/31/2019
Diligent Investors LLC64,307$2,731 03/31/2019
     PFE64,307$2,731 03/31/2019
JGP Wealth Management LLC63,018$2,730 06/30/2019
     PFE63,018$2,730 06/30/2019
Somerset Trust Co64,184$2,726 03/31/2019
     PFE64,184$2,726 03/31/2019
Evermay Wealth Management LLC64,115$2,723 03/31/2019
     PFE64,115$2,723 03/31/2019
CHICAGO TRUST Co NA63,991$2,717 03/31/2019
     PFE63,991$2,717 03/31/2019
NJ State Employees Deferred Compensation Plan63,956$2,716 03/31/2019
     PFE63,956$2,716 03/31/2019
Mission Wealth Management LP63,739$2,707 03/31/2019
     PFE63,739$2,707 03/31/2019
Nwam LLC62,237$2,696 06/30/2019
     PFE62,237$2,696 06/30/2019
HighPoint Advisor Group LLC65,879$2,689 03/31/2019
     PFE65,879$2,689 03/31/2019
WealthTrust Fairport LLC63,212$2,685 03/31/2019
     PFE63,212$2,685 03/31/2019
Wright Investors Service Inc.63,039$2,677 03/31/2019
     PFE63,039$2,677 03/31/2019
Howland Capital Management LLC61,693$2,673 06/30/2019
     PFE61,693$2,673 06/30/2019
Cape Cod Five Cents Savings Bank62,809$2,668 03/31/2019
     PFE62,809$2,668 03/31/2019
Financial Architects Inc62,772$2,666 03/31/2019
     PFE62,772$2,666 03/31/2019
Altium Wealth Management LLC61,442$2,662 06/30/2019
     PFE61,442$2,662 06/30/2019
Gables Capital Management Inc.62,615$2,660 03/31/2019
     PFE62,615$2,660 03/31/2019
Ballentine Partners LLC62,585$2,659 03/31/2019
     PFE62,585$2,659 03/31/2019
Thoroughbred Financial Services LLC61,326$2,657 06/30/2019
     PFE61,326$2,657 06/30/2019
First City Capital Management Inc.62,492$2,654 03/31/2019
     PFE62,492$2,654 03/31/2019
Burke & Herbert Bank & Trust Co.61,104$2,647 06/30/2019
     PFE61,104$2,647 06/30/2019
Quadrant Capital Group LLC62,811$2,645 03/31/2019
     PFE62,811$2,645 03/31/2019
Monument Capital Management61,774$2,624 03/31/2019
     PFE61,774$2,624 03/31/2019
Cetera Investment Advisers61,936$2,621 03/31/2019
     PFE61,936$2,621 03/31/2019
Tokio Marine Asset Management Co. Ltd.61,615$2,617 03/31/2019
     PFE61,615$2,617 03/31/2019
Lido Advisors LLC61,281$2,602 03/31/2019
     PFE61,281$2,602 03/31/2019
Thompson Investment Management Inc.60,989$2,590 03/31/2019
     PFE60,989$2,590 03/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC60,569$2,589 06/30/2019
     PFE60,569$2,589 06/30/2019
Meridian Investment Counsel Inc.60,875$2,585 03/31/2019
     PFE60,875$2,585 03/31/2019
Rowland & Co. Investment Counsel ADV59,928$2,584 06/30/2019
     PFE59,928$2,584 06/30/2019
Perkins Coie Trust Co59,350$2,571 06/30/2019
     PFE59,350$2,571 06/30/2019
Slow Capital Inc.60,470$2,568 03/31/2019
     PFE60,470$2,568 03/31/2019
Pin Oak Investment Advisors Inc.60,196$2,557 03/31/2019
     PFE60,196$2,557 03/31/2019
Duff & Phelps Investment Management Co.60,048$2,550 03/31/2019
     PFE60,048$2,550 03/31/2019
Trust Co. of Virginia VA59,979$2,547 03/31/2019
     PFE59,979$2,547 03/31/2019
Roman Butler Fullerton & Co.59,958$2,546 03/31/2019
     PFE59,958$2,546 03/31/2019
Bfsg LLC59,947$2,546 03/31/2019
     PFE59,947$2,546 03/31/2019
Parallel Advisors LLC59,822$2,541 03/31/2019
     PFE59,822$2,541 03/31/2019
Beese Fulmer Investment Management Inc.58,638$2,540 06/30/2019
     PFE58,638$2,540 06/30/2019
Pacific Global Investment Management CO59,736$2,537 03/31/2019
     PFE59,736$2,537 03/31/2019
Integrated Wealth Concepts LLC59,615$2,532 03/31/2019
     PFE59,615$2,532 03/31/2019
Tuscan Ridge Asset Management LLC $2,531 03/31/2019
     Call59,600$2,531 03/31/2019
Perkins Capital Management Inc.59,449$2,525 03/31/2019
     PFE59,449$2,525 03/31/2019
Lombard Odier Asset Management Europe Ltd59,368$2,521 03/31/2019
     PFE59,368$2,521 03/31/2019
Guardian Investment Management59,297$2,518 03/31/2019
     PFE59,297$2,518 03/31/2019
Schulhoff & Co. Inc.59,138$2,511 03/31/2019
     PFE59,138$2,511 03/31/2019
Lantz Financial LLC56,694$2,507 06/30/2019
     PFE56,694$2,507 06/30/2019
Crossvault Capital Management LLC58,694$2,493 03/31/2019
     PFE58,694$2,493 03/31/2019
RNC Capital Management LLC58,578$2,488 03/31/2019
     PFE58,578$2,488 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC59,094$2,486 03/31/2019
     PFE59,094$2,486 03/31/2019
Hall Capital Management Co. Inc.58,492$2,484 03/31/2019
     PFE58,492$2,484 03/31/2019
Cibc Bank USA58,487$2,484 03/31/2019
     PFE58,487$2,484 03/31/2019
Princeton Portfolio Strategies Group LLC58,465$2,483 03/31/2019
     PFE58,465$2,483 03/31/2019
Kovack Advisors Inc. $2,483 03/31/2019
     PFE58,469$2,483 03/31/2019
     Put3$0 03/31/2019
Kinneret Advisory LLC58,433$2,482 03/31/2019
     PFE58,433$2,482 03/31/2019
Reynders McVeigh Capital Management LLC58,422$2,481 03/31/2019
     PFE58,422$2,481 03/31/2019
Sunbelt Securities Inc.58,255$2,474 03/31/2019
     PFE58,255$2,474 03/31/2019
Savant Capital LLC58,232$2,473 03/31/2019
     PFE58,232$2,473 03/31/2019
Independence Bank of Kentucky57,948$2,461 03/31/2019
     PFE57,948$2,461 03/31/2019
Bowling Portfolio Management LLC57,875$2,458 03/31/2019
     PFE57,875$2,458 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA57,504$2,442 03/31/2019
     PFE57,504$2,442 03/31/2019
Wendell David Associates Inc.56,330$2,440 06/30/2019
     PFE56,330$2,440 06/30/2019
Wade G W & Inc.57,420$2,439 03/31/2019
     PFE57,420$2,439 03/31/2019
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
PagnatoKarp Partners LLC57,263$2,432 03/31/2019
     PFE57,263$2,432 03/31/2019
Heritage Way Advisors LLC57,170$2,428 03/31/2019
     PFE57,170$2,428 03/31/2019
Signaturefd LLC56,994$2,421 03/31/2019
     PFE56,994$2,421 03/31/2019
Beacon Pointe Wealth Advisors LLC56,986$2,418 03/31/2019
     PFE56,986$2,418 03/31/2019
Cypress Asset Management Inc. TX56,800$2,412 03/31/2019
     PFE56,800$2,412 03/31/2019
American Assets Investment Management LLC57,000$2,411 03/31/2019
     PFE57,000$2,411 03/31/2019
Ironvine Capital Partners LLC56,632$2,405 03/31/2019
     PFE56,632$2,405 03/31/2019
United Bank56,323$2,392 03/31/2019
     PFE56,323$2,392 03/31/2019
Claro Advisors LLC56,220$2,388 03/31/2019
     PFE56,220$2,388 03/31/2019
Aull & Monroe Investment Management Corp56,164$2,386 03/31/2019
     PFE56,164$2,386 03/31/2019
Palisade Asset Management LLC56,105$2,383 03/31/2019
     PFE56,105$2,383 03/31/2019
Welch Group LLC54,859$2,376 06/30/2019
     PFE54,859$2,376 06/30/2019
Park Avenue Securities LLC55,439$2,375 03/31/2019
     PFE55,439$2,375 03/31/2019
Front Row Advisors LLC55,907$2,374 03/31/2019
     PFE55,907$2,374 03/31/2019
Anderson Fisher LLC55,844$2,372 03/31/2019
     PFE55,844$2,372 03/31/2019
Sage Capital Advisors llc55,637$2,363 03/31/2019
     PFE55,637$2,363 03/31/2019
Van Strum & Towne Inc.55,576$2,360 03/31/2019
     PFE55,576$2,360 03/31/2019
Montecito Bank & Trust54,333$2,354 06/30/2019
     PFE54,333$2,354 06/30/2019
Brave Asset Management Inc.55,438$2,354 03/31/2019
     PFE55,438$2,354 03/31/2019
Davis R M Inc.55,286$2,348 03/31/2019
     PFE55,286$2,348 03/31/2019
Osborne Partners Capital Management LLC54,134$2,345 06/30/2019
     PFE54,134$2,345 06/30/2019
180 Wealth Advisors LLC57,443$2,345 03/31/2019
     PFE57,443$2,345 03/31/2019
Douglass Winthrop Advisors LLC54,022$2,340 06/30/2019
     PFE54,022$2,340 06/30/2019
IHT Wealth Management LLC55,088$2,340 03/31/2019
     PFE55,088$2,340 03/31/2019
Harwood Advisory Group LLC55,064$2,339 03/31/2019
     PFE55,064$2,339 03/31/2019
Waldron Private Wealth LLC54,896$2,331 03/31/2019
     PFE54,896$2,331 03/31/2019
Little House Capital LLC54,778$2,326 03/31/2019
     PFE54,778$2,326 03/31/2019
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
Compton Capital Management Inc. RI54,219$2,303 03/31/2019
     PFE54,219$2,303 03/31/2019
Ashburton Jersey Ltd54,214$2,302 03/31/2019
     PFE54,214$2,302 03/31/2019
Providence Wealth Advisors LLC53,909$2,302 03/31/2019
     PFE53,909$2,302 03/31/2019
Murphy Capital Management Inc.54,157$2,300 03/31/2019
     PFE54,157$2,300 03/31/2019
Financial Advocates Investment Management54,084$2,297 03/31/2019
     PFE54,084$2,297 03/31/2019
Fort L.P.54,010$2,294 03/31/2019
     PFE54,010$2,294 03/31/2019
Silverleafe Capital Partners LLC52,931$2,293 06/30/2019
     PFE52,931$2,293 06/30/2019
Frontier Wealth Management LLC53,947$2,291 03/31/2019
     PFE53,947$2,291 03/31/2019
CFO4Life Group LLC53,905$2,289 03/31/2019
     PFE53,905$2,289 03/31/2019
TSP Capital Management Group LLC53,877$2,288 03/31/2019
     PFE53,877$2,288 03/31/2019
Pratt Collard Advisory Partners LLC52,740$2,285 06/30/2019
     PFE52,740$2,285 06/30/2019
LeJeune Puetz Investment Counsel LLC53,617$2,277 03/31/2019
     PFE53,617$2,277 03/31/2019
FormulaFolio Investments LLC53,424$2,269 03/31/2019
     PFE53,424$2,269 03/31/2019
Woodmont Investment Counsel LLC53,343$2,265 03/31/2019
     PFE53,343$2,265 03/31/2019
Peddock Capital Advisors LLC53,321$2,265 03/31/2019
     PFE53,321$2,265 03/31/2019
Spinnaker Trust52,269$2,263 06/30/2019
     PFE52,269$2,263 06/30/2019
Citizens & Northern Corp53,228$2,261 03/31/2019
     PFE53,228$2,261 03/31/2019
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
West Branch Capital LLC52,684$2,237 03/31/2019
     PFE52,684$2,237 03/31/2019
Wagner Bowman Management Corp52,621$2,234 03/31/2019
     PFE52,621$2,234 03/31/2019
Shepherd Financial Partners LLC52,597$2,234 03/31/2019
     PFE52,597$2,234 03/31/2019
Radnor Capital Management LLC51,281$2,221 06/30/2019
     PFE51,281$2,221 06/30/2019
Cornerstone Wealth Group LLC52,276$2,220 03/31/2019
     PFE52,276$2,220 03/31/2019
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
Hartford Financial Management Inc.51,877$2,203 03/31/2019
     PFE51,877$2,203 03/31/2019
Access Financial Services Inc.51,706$2,196 03/31/2019
     PFE51,706$2,196 03/31/2019
Ameritas Investment Corp51,684$2,195 03/31/2019
     PFE51,684$2,195 03/31/2019
Freestone Capital Holdings LLC51,660$2,194 03/31/2019
     PFE51,660$2,194 03/31/2019
Birch Hill Investment Advisors LLC51,629$2,193 03/31/2019
     PFE51,629$2,193 03/31/2019
JFS Wealth Advisors LLC51,520$2,188 03/31/2019
     PFE51,520$2,188 03/31/2019
Atom Investors LP51,456$2,185 03/31/2019
     PFE51,456$2,185 03/31/2019
Mutual of Omaha Bank Wealth Management51,346$2,181 03/31/2019
     PFE51,346$2,181 03/31/2019
Spectrum Asset Management Inc. NB CA 50,235$2,176 06/30/2019
     PFE50,235$2,176 06/30/2019
Wafra Inc.51,051$2,168 03/31/2019
     PFE51,051$2,168 03/31/2019
Viking Fund Management LLC50,000$2,166 06/30/2019
     PFE50,000$2,166 06/30/2019
MARSHALL WACE ASIA Ltd50,893$2,161 03/31/2019
     PFE50,893$2,161 03/31/2019
Partner Investment Management L.P.50,864$2,160 03/31/2019
     PFE50,864$2,160 03/31/2019
Lincoln National Corp50,835$2,158 03/31/2019
     PFE50,835$2,158 03/31/2019
Peloton Wealth Strategists50,600$2,149 03/31/2019
     PFE50,600$2,149 03/31/2019
Aptus Capital Advisors LLC50,442$2,141 03/31/2019
     PFE50,442$2,141 03/31/2019
Naples Global Advisors LLC49,406$2,140 06/30/2019
     PFE49,406$2,140 06/30/2019
Greylin Investment Mangement Inc.50,310$2,137 03/31/2019
     PFE50,310$2,137 03/31/2019
We Are One Seven LLC49,258$2,133 06/30/2019
     PFE49,258$2,133 06/30/2019
Hutchinson Capital Management CA50,207$2,132 03/31/2019
     PFE50,207$2,132 03/31/2019
Exchange Capital Management Inc.50,211$2,132 03/31/2019
     PFE50,211$2,132 03/31/2019
Yorktown Management & Research Co Inc50,000$2,124 03/31/2019
     PFE50,000$2,124 03/31/2019
Altfest L J & Co. Inc.48,968$2,121 06/30/2019
     PFE48,968$2,121 06/30/2019
New England Research & Management Inc.48,884$2,118 06/30/2019
     PFE48,884$2,118 06/30/2019
Beaton Management Co. Inc.49,749$2,113 03/31/2019
     PFE49,749$2,113 03/31/2019
Pitcairn Co.49,712$2,112 03/31/2019
     PFE49,712$2,112 03/31/2019
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
Advisors Capital Management LLC49,168$2,106 03/31/2019
     PFE49,168$2,106 03/31/2019
Evergreen Capital Management LLC49,465$2,101 03/31/2019
     PFE49,465$2,101 03/31/2019
Cypress Wealth Advisors LLC49,339$2,095 03/31/2019
     PFE49,339$2,095 03/31/2019
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
RWC Asset Management LLP48,892$2,076 03/31/2019
     PFE48,892$2,076 03/31/2019
American National Registered Investment Advisor Inc.48,723$2,069 03/31/2019
     PFE48,723$2,069 03/31/2019
NewSquare Capital LLC48,687$2,068 03/31/2019
     PFE48,687$2,068 03/31/2019
Sheets Smith Wealth Management47,721$2,067 06/30/2019
     PFE47,721$2,067 06/30/2019
Middleton & Co Inc MA48,625$2,065 03/31/2019
     PFE48,625$2,065 03/31/2019
Ativo Capital Management LLC48,433$2,057 03/31/2019
     PFE48,433$2,057 03/31/2019
American Research & Management Co.46,982$2,035 06/30/2019
     PFE46,982$2,035 06/30/2019
German American Bancorp Inc.47,846$2,032 03/31/2019
     PFE47,846$2,032 03/31/2019
Moody Lynn & Lieberson LLC47,762$2,028 03/31/2019
     PFE47,762$2,028 03/31/2019
BBR Partners LLC47,634$2,023 03/31/2019
     PFE47,634$2,023 03/31/2019
Atlas Brown Inc.47,548$2,019 03/31/2019
     PFE47,548$2,019 03/31/2019
Martin & Co. Inc. TN47,439$2,015 03/31/2019
     PFE47,439$2,015 03/31/2019
Blue Chip Partners Inc.47,405$2,013 03/31/2019
     PFE47,405$2,013 03/31/2019
Mycio Wealth Partners LLC47,338$2,010 03/31/2019
     PFE47,338$2,010 03/31/2019
Seizert Capital Partners LLC47,269$2,008 03/31/2019
     PFE47,269$2,008 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp46,900$1,992 03/31/2019
     PFE46,900$1,992 03/31/2019
Uncommon Cents Investing LLC45,953$1,991 06/30/2019
     PFE45,953$1,991 06/30/2019
Blackhawk Capital Partners LLC.46,874$1,991 03/31/2019
     PFE46,874$1,991 03/31/2019
Brandywine Oak Private Wealth LLC46,790$1,987 03/31/2019
     PFE46,790$1,987 03/31/2019
Truehand Inc46,748$1,985 03/31/2019
     PFE46,748$1,985 03/31/2019
Capital Insight Partners LLC45,797$1,984 06/30/2019
     PFE45,797$1,984 06/30/2019
Dynamic Advisor Solutions LLC46,570$1,978 03/31/2019
     PFE46,570$1,978 03/31/2019
Sippican Capital Advisors45,619$1,976 06/30/2019
     PFE45,619$1,976 06/30/2019
Rodgers Brothers Inc.46,517$1,976 03/31/2019
     PFE46,517$1,976 03/31/2019
Mutual Advisors LLC46,484$1,974 03/31/2019
     PFE46,484$1,974 03/31/2019
Means Investment CO. Inc.46,296$1,966 03/31/2019
     PFE46,296$1,966 03/31/2019
First National Bank of South Miami45,995$1,953 03/31/2019
     PFE45,995$1,953 03/31/2019
Taylor Cottrill Erickson & Associates Inc.45,851$1,947 03/31/2019
     PFE45,851$1,947 03/31/2019
Smith Moore & CO.45,789$1,945 03/31/2019
     PFE45,789$1,945 03/31/2019
BDO Wealth Advisors LLC45,660$1,939 03/31/2019
     PFE45,660$1,939 03/31/2019
Murphy Pohlad Asset Management LLC45,557$1,934 03/31/2019
     PFE45,557$1,934 03/31/2019
Northwest Bancshares Inc.44,599$1,932 06/30/2019
     PFE44,599$1,932 06/30/2019
Torch Wealth Management LLC45,304$1,924 03/31/2019
     PFE45,304$1,924 03/31/2019
Washington Trust Bank45,229$1,921 03/31/2019
     PFE45,229$1,921 03/31/2019
Weather Gauge Advisory LLC44,332$1,920 06/30/2019
     PFE44,332$1,920 06/30/2019
Cresset Asset Management LLC45,057$1,913 03/31/2019
     PFE45,057$1,913 03/31/2019
Philadelphia Trust Co.45,012$1,912 03/31/2019
     PFE45,012$1,912 03/31/2019
Manchester Capital Management LLC44,922$1,908 03/31/2019
     PFE44,922$1,908 03/31/2019
B. Riley Wealth Management Inc.44,890$1,906 03/31/2019
     PFE44,890$1,906 03/31/2019
Miracle Mile Advisors LLC44,819$1,903 03/31/2019
     PFE44,819$1,903 03/31/2019
Clear Harbor Asset Management LLC44,718$1,899 03/31/2019
     PFE44,718$1,899 03/31/2019
Halsey Associates Inc. CT44,692$1,898 03/31/2019
     PFE44,692$1,898 03/31/2019
Sicart Associates LLC44,665$1,897 03/31/2019
     PFE44,665$1,897 03/31/2019
Asset Management Group Inc.44,653$1,896 03/31/2019
     PFE44,653$1,896 03/31/2019
Kistler Tiffany Companies LLC44,593$1,894 03/31/2019
     PFE44,593$1,894 03/31/2019
Sound Income Strategies LLC43,618$1,890 06/30/2019
     PFE43,618$1,890 06/30/2019
Walleye Trading Advisors LLC $1,886 03/31/2019
     Call44,900$1,907 03/31/2019
     Put500$21 03/31/2019
Blue Fin Capital Inc.44,326$1,882 03/31/2019
     PFE44,326$1,882 03/31/2019
Stewart & Patten Co. LLC43,241$1,874 06/30/2019
     PFE43,241$1,874 06/30/2019
Mirador Capital Partners LP43,725$1,857 03/31/2019
     PFE43,725$1,857 03/31/2019
Dubuque Bank & Trust Co.42,768$1,853 06/30/2019
     PFE42,768$1,853 06/30/2019
Cipher Capital LP43,634$1,853 03/31/2019
     PFE43,634$1,853 03/31/2019
ZWJ Investment Counsel Inc.43,530$1,849 03/31/2019
     PFE43,530$1,849 03/31/2019
AlphaCrest Capital Management LLC43,515$1,848 03/31/2019
     PFE43,515$1,848 03/31/2019
VeraBank N.A.43,502$1,848 03/31/2019
     PFE43,502$1,848 03/31/2019
Bell & Brown Wealth Advisors LLC43,424$1,844 03/31/2019
     PFE43,424$1,844 03/31/2019
Van Leeuwen & Company LLC43,388$1,843 03/31/2019
     PFE43,388$1,843 03/31/2019
Lyell Wealth Management LP43,368$1,842 03/31/2019
     PFE43,368$1,842 03/31/2019
Banco de Sabadell S.A43,427$1,841 03/31/2019
     PFE43,427$1,841 03/31/2019
Capital Analysts LLC42,991$1,825 03/31/2019
     PFE42,991$1,825 03/31/2019
Wheatland Advisors Inc.42,948$1,824 03/31/2019
     PFE42,948$1,824 03/31/2019
Western Wealth Management LLC42,949$1,818 03/31/2019
     PFE42,949$1,818 03/31/2019
Wunderlich Capital Managemnt42,746$1,815 03/31/2019
     PFE42,746$1,815 03/31/2019
Campbell Newman Asset Management Inc.42,711$1,814 03/31/2019
     PFE42,711$1,814 03/31/2019
Paradigm Financial Partners LLC42,710$1,814 03/31/2019
     PFE42,710$1,814 03/31/2019
GFS Advisors LLC42,587$1,809 03/31/2019
     PFE42,587$1,809 03/31/2019
Newman Dignan & Sheerar Inc.42,456$1,803 03/31/2019
     PFE42,456$1,803 03/31/2019
Premier Asset Management LLC42,448$1,802 03/31/2019
     PFE42,448$1,802 03/31/2019
Shoker Investment Counsel Inc.42,404$1,800 03/31/2019
     PFE42,404$1,800 03/31/2019
Institute for Wealth Management LLC.42,330$1,798 03/31/2019
     PFE42,330$1,798 03/31/2019
Aries Wealth Management40,870$1,795 06/30/2019
     PFE40,870$1,795 06/30/2019
OMERS ADMINISTRATION Corp40,700$1,791 03/31/2019
     PFE40,700$1,791 03/31/2019
Capital Investment Advisory Services LLC42,118$1,789 03/31/2019
     PFE42,118$1,789 03/31/2019
Ipswich Investment Management Co. Inc.41,250$1,787 06/30/2019
     PFE41,250$1,787 06/30/2019
Keeley Teton Advisors LLC42,079$1,787 03/31/2019
     PFE42,079$1,787 03/31/2019
Exencial Wealth Advisors LLC41,993$1,783 03/31/2019
     PFE41,993$1,783 03/31/2019
Chicago Partners Investment Group LLC45,031$1,773 03/31/2019
     PFE45,031$1,773 03/31/2019
Intercontinental Wealth Advisors LLC41,579$1,766 03/31/2019
     PFE41,579$1,766 03/31/2019
Independence Advisors LLC40,852$1,735 03/31/2019
     PFE40,852$1,735 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH40,807$1,733 03/31/2019
     PFE40,807$1,733 03/31/2019
WMS Partners LLC $1,729 03/31/2019
     PFE65,718$2,791 03/31/2019
     Put25,000$1,062 03/31/2019
CLARET ASSET MANAGEMENT Corp40,669$1,727 03/31/2019
     PFE40,669$1,727 03/31/2019
TRUE Private Wealth Advisors40,600$1,724 03/31/2019
     PFE40,600$1,724 03/31/2019
Probity Advisors Inc.40,526$1,721 03/31/2019
     PFE40,526$1,721 03/31/2019
Alphasimplex Group LLC40,206$1,708 03/31/2019
     PFE40,206$1,708 03/31/2019
Cobblestone Capital Advisors LLC NY40,180$1,706 03/31/2019
     PFE40,180$1,706 03/31/2019
MBM Wealth Consultants LLC40,171$1,706 03/31/2019
     PFE40,171$1,706 03/31/2019
Brighton Jones LLC40,126$1,704 03/31/2019
     PFE40,126$1,704 03/31/2019
United Fire Group Inc.40,000$1,699 03/31/2019
     PFE40,000$1,699 03/31/2019
Bellevue Group AG40,000$1,699 03/31/2019
     PFE40,000$1,699 03/31/2019
Proequities Inc. $1,697 03/31/2019
     PFE39,964$1,697 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Pinnacle Wealth Management Advisory Group LLC39,948$1,697 03/31/2019
     PFE39,948$1,697 03/31/2019
Miramar Capital LLC39,877$1,694 03/31/2019
     PFE39,877$1,694 03/31/2019
M Holdings Securities Inc.39,851$1,692 03/31/2019
     PFE39,851$1,692 03/31/2019
Hugh Johnson Advisors LLC39,630$1,683 03/31/2019
     PFE39,630$1,683 03/31/2019
Berkeley Capital Partners LLC39,610$1,682 03/31/2019
     PFE39,610$1,682 03/31/2019
Rice Partnership LLC39,551$1,680 03/31/2019
     PFE39,551$1,680 03/31/2019
Asset Dedication LLC39,360$1,678 03/31/2019
     PFE39,360$1,678 03/31/2019
Harvey Investment Co. LLC38,667$1,675 06/30/2019
     PFE38,667$1,675 06/30/2019
Appleton Partners Inc. MA39,398$1,673 03/31/2019
     PFE39,398$1,673 03/31/2019
Vickerman & Driscoll Financial Advisors Inc.38,502$1,668 06/30/2019
     PFE38,502$1,668 06/30/2019
Baystate Wealth Management LLC38,119$1,668 06/30/2019
     PFE38,119$1,668