Funds Holding PM

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	125,492,442	$9,854,922	06/30/2019
PM	125,492,442	$9,854,922	06/30/2019
BlackRock Inc.	100,831,956	$7,918,335	06/30/2019
PM	100,831,956	$7,918,335	06/30/2019
State Street Corp	59,840,584	$4,765,313	06/30/2019
PM	59,840,584	$4,765,313	06/30/2019
Capital World Investors	55,763,568	$4,379,113	06/30/2019
PM	55,763,568	$4,379,113	06/30/2019
Capital Research Global Investors	37,541,038	$2,948,098	06/30/2019
PM	37,541,038	$2,948,098	06/30/2019
Price T Rowe Associates Inc. MD	36,351,876	$2,854,713	06/30/2019
PM	36,351,876	$2,854,713	06/30/2019
Morgan Stanley	34,485,714	$2,708,164	06/30/2019
PM	34,485,714	$2,708,164	06/30/2019
Capital International Investors	33,815,691	$2,655,546	06/30/2019
PM	33,815,691	$2,655,546	06/30/2019
Invesco Ltd.	30,080,523	$2,362,224	06/30/2019
PM	30,080,523	$2,362,224	06/30/2019
Geode Capital Management LLC	23,972,273	$1,880,041	06/30/2019
PM	23,972,273	$1,880,041	06/30/2019
Wellington Management Group LLP	23,280,821	$1,828,242	06/30/2019
PM	23,280,821	$1,828,242	06/30/2019
Massachusetts Financial Services Co. MA	21,379,989	$1,678,971	06/30/2019
PM	21,379,989	$1,678,971	06/30/2019
Ameriprise Financial Inc.	19,150,582	$1,503,832	06/30/2019
PM	19,150,582	$1,503,832	06/30/2019
Bank of America Corp DE		$1,342,380	06/30/2019
PM	16,954,318	$1,331,424	06/30/2019
Call	395,400	$31,051	06/30/2019
Put	255,900	$20,095	06/30/2019
Flossbach Von Storch AG	16,737,168	$1,314,370	06/30/2019
PM	16,737,168	$1,314,370	06/30/2019
Bank of New York Mellon Corp	16,736,970	$1,314,354	06/30/2019
PM	16,736,970	$1,314,354	06/30/2019
Northern Trust Corp	16,497,711	$1,295,565	06/30/2019
PM	16,497,711	$1,295,565	06/30/2019
JPMorgan Chase & Co.		$1,215,158	06/30/2019
PM	15,594,946	$1,215,158	06/30/2019
Put	9,000	$701	06/30/2019
Call	9,000	$701	06/30/2019
Fundsmith LLP	15,268,507	$1,199,036	06/30/2019
PM	15,268,507	$1,199,036	06/30/2019
Fayez Sarofim & Co	13,855,587	$1,088,080	06/30/2019
PM	13,855,587	$1,088,080	06/30/2019
FMR LLC	12,065,420	$947,498	06/30/2019
PM	12,065,420	$947,498	06/30/2019
First Eagle Investment Management LLC	11,739,607	$921,911	06/30/2019
PM	11,739,607	$921,911	06/30/2019
Barrow Hanley Mewhinney & Strauss LLC	11,716,338	$920,084	06/30/2019
PM	11,716,338	$920,084	06/30/2019
Nuveen Asset Management LLC	11,295,814	$887,059	06/30/2019
PM	11,295,814	$887,059	06/30/2019
Federated Investors Inc. PA	9,823,469	$771,437	06/30/2019
PM	9,823,469	$771,437	06/30/2019
Deutsche Bank AG		$739,827	06/30/2019
PM	9,420,900	$739,815	06/30/2019
Call	158	$12	06/30/2019
Gardner Russo & Gardner LLC	9,317,748	$731,723	06/30/2019
PM	9,317,748	$731,723	06/30/2019
Cedar Rock Capital Ltd.	9,173,819	$720,420	06/30/2019
PM	9,173,819	$720,420	06/30/2019
Royal Bank of Canada		$673,084	06/30/2019
PM	8,730,943	$685,641	06/30/2019
Put	160,200	$12,581	06/30/2019
Call	300	$24	06/30/2019
Goldman Sachs Group Inc.		$633,291	06/30/2019
PM	8,072,512	$633,935	06/30/2019
Put	464,800	$36,501	06/30/2019
Call	456,600	$35,857	06/30/2019
Legal & General Group Plc	8,025,067	$630,209	06/30/2019
PM	8,025,067	$630,209	06/30/2019
Wells Fargo & Company MN		$606,732	06/30/2019
PM	7,739,140	$607,754	06/30/2019
Put	117,300	$1,479	06/30/2019
Call	243,900	$457	06/30/2019
Charles Schwab Investment Management Inc.	6,997,377	$549,505	06/30/2019
PM	6,997,377	$549,505	06/30/2019
Veritas Asset Management LLP	6,581,888	$516,876	06/30/2019
PM	6,581,888	$516,876	06/30/2019
Alliancebernstein L.P.	6,577,219	$516,509	06/30/2019
PM	6,577,219	$516,509	06/30/2019
Schroder Investment Management Group	6,541,813	$513,728	06/30/2019
PM	6,541,813	$513,728	06/30/2019
Sumitomo Mitsui Trust Holdings Inc.	5,971,671	$468,955	06/30/2019
PM	5,971,671	$468,955	06/30/2019
Swiss National Bank	5,332,931	$418,795	06/30/2019
PM	5,332,931	$418,795	06/30/2019
Citadel Advisors LLC		$415,891	06/30/2019
PM	5,373,746	$422,001	06/30/2019
Put	1,218,600	$95,697	06/30/2019
Call	1,140,800	$89,587	06/30/2019
Voya Investment Management LLC	5,165,311	$405,632	06/30/2019
PM	5,165,311	$405,632	06/30/2019
UBS Asset Management Americas Inc.	5,036,702	$395,532	06/30/2019
PM	5,036,702	$395,532	06/30/2019
American International Group Inc.	4,815,653	$378,173	06/30/2019
PM	4,815,653	$378,173	06/30/2019
AQR Capital Management LLC	4,619,770	$360,204	06/30/2019
PM	4,619,770	$360,204	06/30/2019
Parametric Portfolio Associates LLC	4,432,640	$348,095	06/30/2019
PM	4,432,640	$348,095	06/30/2019
Independent Franchise Partners LLP	4,309,978	$338,462	06/30/2019
PM	4,309,978	$338,462	06/30/2019
Investec Asset Management LTD	4,140,204	$325,130	06/30/2019
PM	4,140,204	$325,130	06/30/2019
Harris Associates L P	3,969,343	$311,713	06/30/2019
PM	3,969,343	$311,713	06/30/2019
UBS Group AG		$308,668	06/30/2019
PM	3,946,677	$309,932	06/30/2019
Put	97,900	$7,688	06/30/2019
Call	81,800	$6,424	06/30/2019
Charles Schwab Investment Advisory Inc.	3,831,015	$300,849	06/30/2019
PM	3,831,015	$300,849	06/30/2019
Diamond Hill Capital Management Inc.	3,822,629	$300,191	06/30/2019
PM	3,822,629	$300,191	06/30/2019
New York State Common Retirement Fund	3,762,600	$295,477	06/30/2019
PM	3,762,600	$295,477	06/30/2019
Renaissance Technologies LLC	3,663,243	$287,674	06/30/2019
PM	3,663,243	$287,674	06/30/2019
Franklin Resources Inc.	3,605,673	$283,154	06/30/2019
PM	3,605,673	$283,154	06/30/2019
Ariel Investments LLC	3,520,818	$276,490	06/30/2019
PM	3,520,818	$276,490	06/30/2019
Prudential Financial Inc.	3,418,331	$268,442	06/30/2019
PM	3,418,331	$268,442	06/30/2019
Credit Suisse AG		$256,555	06/30/2019
PM	3,276,363	$257,293	06/30/2019
Put	103,900	$8,159	06/30/2019
Call	94,500	$7,421	06/30/2019
Standard Life Aberdeen plc	3,251,807	$255,364	06/30/2019
PM	3,251,807	$255,364	06/30/2019
Barclays PLC		$244,573	06/30/2019
PM	3,319,076	$260,648	06/30/2019
Put	344,000	$27,014	06/30/2019
Call	139,300	$10,939	06/30/2019
Waddell & Reed Financial Inc.	3,006,133	$236,072	06/30/2019
PM	3,006,133	$236,072	06/30/2019
Dimensional Fund Advisors LP	2,982,175	$234,174	06/30/2019
PM	2,982,175	$234,174	06/30/2019
AJO LP	2,836,273	$222,733	06/30/2019
PM	2,836,273	$222,733	06/30/2019
Principal Financial Group Inc.	2,755,929	$216,423	06/30/2019
PM	2,755,929	$216,423	06/30/2019
Bank of Montreal Can	2,539,151	$199,400	06/30/2019
PM	2,539,151	$199,400	06/30/2019
PNC Financial Services Group Inc.	2,497,715	$196,145	06/30/2019
PM	2,497,715	$196,145	06/30/2019
Rhumbline Advisers	2,406,098	$188,951	06/30/2019
PM	2,406,098	$188,951	06/30/2019
Pendal Group Ltd	2,658,816	$187,959	06/30/2019
PM	2,658,816	$187,959	06/30/2019
Two Sigma Advisers LP	2,353,132	$184,791	06/30/2019
PM	2,353,132	$184,791	06/30/2019
Raymond James & Associates	2,352,796	$184,765	06/30/2019
PM	2,352,796	$184,765	06/30/2019
New York State Teachers Retirement System	2,333,385	$183,241	06/30/2019
PM	2,333,385	$183,241	06/30/2019
Epoch Investment Partners Inc.	2,254,492	$177,045	06/30/2019
PM	2,254,492	$177,045	06/30/2019
Troy Asset Management Ltd	2,188,871	$171,892	06/30/2019
PM	2,188,871	$171,892	06/30/2019
Mackenzie Financial Corp	2,186,215	$171,683	06/30/2019
PM	2,186,215	$171,683	06/30/2019
Brown Brothers Harriman & Co.	2,143,733	$168,347	06/30/2019
PM	2,143,733	$168,347	06/30/2019
Hsbc Holdings PLC		$168,207	06/30/2019
PM	2,347,945	$184,384	06/30/2019
Put	301,800	$23,700	06/30/2019
Call	95,800	$7,523	06/30/2019
Coronation Fund Managers Ltd.	2,125,409	$166,909	06/30/2019
PM	2,125,409	$166,909	06/30/2019
State Board of Administration of Florida Retirement System	2,058,083	$161,621	06/30/2019
PM	2,058,083	$161,621	06/30/2019
Toronto Dominion Bank	1,920,144	$150,750	06/30/2019
PM	1,920,144	$150,750	06/30/2019
Great West Life Assurance Co. Can	1,904,932	$149,424	06/30/2019
PM	1,904,932	$149,424	06/30/2019
Adage Capital Partners GP L.L.C.	1,896,654	$148,944	06/30/2019
PM	1,896,654	$148,944	06/30/2019
Citigroup Inc.		$148,897	06/30/2019
PM	1,974,750	$155,077	06/30/2019
Put	559,800	$43,961	06/30/2019
Call	481,100	$37,781	06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	1,886,826	$148,172	06/30/2019
PM	1,886,826	$148,172	06/30/2019
Stifel Financial Corp	1,853,644	$145,612	06/30/2019
PM	1,853,644	$145,612	06/30/2019
Schafer Cullen Capital Management Inc	1,775,596	$145,404	06/30/2019
PM	1,775,596	$145,404	06/30/2019
First Manhattan Co.	1,800,939	$141,427	06/30/2019
PM	1,800,939	$141,427	06/30/2019
Canada Pension Plan Investment Board	1,792,623	$140,775	06/30/2019
PM	1,792,623	$140,775	06/30/2019
United Services Automobile Association	1,786,540	$140,297	06/30/2019
PM	1,786,540	$140,297	06/30/2019
State of Wisconsin Investment Board	1,767,084	$138,769	06/30/2019
PM	1,767,084	$138,769	06/30/2019
Natixis	1,763,084	$138,455	06/30/2019
PM	1,763,084	$138,455	06/30/2019
Coho Partners Ltd.	1,648,554	$129,461	06/30/2019
PM	1,648,554	$129,461	06/30/2019
First Trust Advisors LP	1,593,712	$125,154	06/30/2019
PM	1,593,712	$125,154	06/30/2019
National Pension Service	1,563,427	$122,776	06/30/2019
PM	1,563,427	$122,776	06/30/2019
The Manufacturers Life Insurance Company	1,479,270	$116,167	06/30/2019
PM	1,479,270	$116,167	06/30/2019
Cibc World Markets Corp	1,428,058	$112,145	06/30/2019
PM	1,428,058	$112,145	06/30/2019
Grantham Mayo Van Otterloo & Co. LLC	1,411,822	$110,870	06/30/2019
PM	1,411,822	$110,870	06/30/2019
Allianz Asset Management GmbH		$109,011	06/30/2019
PM	1,501,433	$117,908	06/30/2019
Put	264,400	$20,763	06/30/2019
Call	151,100	$11,866	06/30/2019
Public Employees Retirement Association of Colorado	1,387,911	$108,993	06/30/2019
PM	1,387,911	$108,993	06/30/2019
State of New Jersey Common Pension Fund D	1,381,000	$108,450	06/30/2019
PM	1,381,000	$108,450	06/30/2019
Lord Abbett & CO. LLC	1,358,247	$106,663	06/30/2019
PM	1,358,247	$106,663	06/30/2019
Eaton Vance Management	1,341,573	$105,354	06/30/2019
PM	1,341,573	$105,354	06/30/2019
Brandywine Global Investment Management LLC	1,335,936	$104,912	06/30/2019
PM	1,335,936	$104,912	06/30/2019
Chevy Chase Trust Holdings Inc.	1,302,882	$102,315	06/30/2019
PM	1,302,882	$102,315	06/30/2019
AGF Investments Inc.	1,301,586	$102,214	06/30/2019
PM	1,301,586	$102,214	06/30/2019
Mitsubishi UFJ Trust & Banking Corp	1,298,998	$101,218	06/30/2019
PM	1,298,998	$101,218	06/30/2019
Avalon Investment & Advisory	1,253,828	$98,463	06/30/2019
PM	1,253,828	$98,463	06/30/2019
Thrivent Financial for Lutherans	1,241,695	$97,511	06/30/2019
PM	1,241,695	$97,511	06/30/2019
TD Asset Management Inc.	1,234,245	$96,925	06/30/2019
PM	1,234,245	$96,925	06/30/2019
Envestnet Asset Management Inc.	1,231,916	$96,742	06/30/2019
PM	1,231,916	$96,742	06/30/2019
Korea Investment CORP	1,223,670	$96,095	06/30/2019
PM	1,223,670	$96,095	06/30/2019
Aviva PLC	1,137,039	$89,292	06/30/2019
PM	1,137,039	$89,292	06/30/2019
Bank of Nova Scotia	1,137,015	$88,460	06/30/2019
PM	1,137,015	$88,460	06/30/2019
CI Investments Inc.	1,133,554	$88,394	06/30/2019
PM	1,133,554	$88,394	06/30/2019
Capital Bank & Trust Co	1,119,882	$87,875	06/30/2019
PM	1,119,882	$87,875	06/30/2019
Suntrust Banks Inc.	1,056,121	$82,937	06/30/2019
PM	1,056,121	$82,937	06/30/2019
Public Employees Retirement System of Ohio	1,055,342	$82,876	06/30/2019
PM	1,055,342	$82,876	06/30/2019
Pictet Asset Management Ltd.	1,051,094	$82,542	06/30/2019
PM	1,051,094	$82,542	06/30/2019
US Bancorp DE	1,016,744	$79,845	06/30/2019
PM	1,016,744	$79,845	06/30/2019
M&T Bank Corp	1,015,811	$79,771	06/30/2019
PM	1,015,811	$79,771	06/30/2019
Asset Management One Co. Ltd.	1,002,546	$78,731	06/30/2019
PM	1,002,546	$78,731	06/30/2019
Neuberger Berman Group LLC	992,112	$77,911	06/30/2019
PM	992,112	$77,911	06/30/2019
BNP Paribas Arbitrage SA		$76,967	06/30/2019
PM	1,367,493	$107,389	06/30/2019
Put	5,101	$40,058	06/30/2019
Call	1,227	$9,636	06/30/2019
Treasurer of the State of North Carolina	973,104	$76,418	06/30/2019
PM	973,104	$76,418	06/30/2019
Two Sigma Investments LP		$75,034	06/30/2019
PM	962,774	$75,607	06/30/2019
Put	88,800	$6,973	06/30/2019
Call	81,500	$6,400	06/30/2019
State Treasurer State of Michigan	933,065	$73,274	06/30/2019
PM	933,065	$73,274	06/30/2019
DekaBank Deutsche Girozentrale	928,022	$72,681	06/30/2019
PM	928,022	$72,681	06/30/2019
Capital Guardian Trust Co.	925,498	$72,630	06/30/2019
PM	925,498	$72,630	06/30/2019
Russell Investments Group Ltd.	921,593	$72,136	06/30/2019
PM	921,593	$72,136	06/30/2019
Cooke & Bieler LP	908,068	$71,310	06/30/2019
PM	908,068	$71,310	06/30/2019
Nordea Investment Management AB	906,225	$71,204	06/30/2019
PM	906,225	$71,204	06/30/2019
London Co. of Virginia	902,773	$70,895	06/30/2019
PM	902,773	$70,895	06/30/2019
Strs Ohio	895,206	$70,300	06/30/2019
PM	895,206	$70,300	06/30/2019
Newport Trust Co	860,308	$67,560	06/30/2019
PM	860,308	$67,560	06/30/2019
Caisse DE Depot ET Placement DU Quebec	839,533	$65,929	06/30/2019
PM	839,533	$65,929	06/30/2019
Royal London Asset Management Ltd.	836,841	$65,705	06/30/2019
PM	836,841	$65,705	06/30/2019
Cincinnati Financial Corp	825,562	$64,831	06/30/2019
PM	825,562	$64,831	06/30/2019
Arrowstreet Capital Limited Partnership	819,327	$64,342	06/30/2019
PM	819,327	$64,342	06/30/2019
DAVENPORT & Co LLC	802,978	$62,641	09/30/2019
PM	802,978	$62,641	09/30/2019
Van ECK Associates Corp	790,477	$62,076	06/30/2019
PM	790,477	$62,076	06/30/2019
Clearbridge Investments LLC	786,322	$61,750	06/30/2019
PM	786,322	$61,750	06/30/2019
Jennison Associates LLC	762,944	$59,914	06/30/2019
PM	762,944	$59,914	06/30/2019
Calamos Advisors LLC	736,770	$57,859	06/30/2019
PM	736,770	$57,859	06/30/2019
Skandinaviska Enskilda Banken AB publ	728,539	$57,212	06/30/2019
PM	728,539	$57,212	06/30/2019
Retirement Systems of Alabama	725,560	$56,978	06/30/2019
PM	725,560	$56,978	06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd	707,915	$55,592	06/30/2019
PM	707,915	$55,592	06/30/2019
OLD Republic International Corp	699,200	$54,908	06/30/2019
PM	699,200	$54,908	06/30/2019
Zacks Investment Management	686,343	$53,899	06/30/2019
PM	686,343	$53,899	06/30/2019
Crawford Investment Counsel Inc.	679,974	$53,398	06/30/2019
PM	679,974	$53,398	06/30/2019
Great Lakes Advisors LLC	662,289	$52,009	06/30/2019
PM	662,289	$52,009	06/30/2019
D. E. Shaw & Co. Inc.		$50,929	06/30/2019
PM	707,222	$55,538	06/30/2019
Put	88,800	$6,973	06/30/2019
Call	30,100	$2,364	06/30/2019
Chiron Investment Management LLC	633,018	$49,711	06/30/2019
PM	633,018	$49,711	06/30/2019
Gateway Investment Advisers LLC	646,754	$49,108	09/30/2019
PM	646,754	$49,108	09/30/2019
HighTower Advisors LLC	607,483	$47,701	06/30/2019
PM	607,483	$47,701	06/30/2019
Amundi Pioneer Asset Management Inc.	604,799	$47,495	06/30/2019
PM	604,799	$47,495	06/30/2019
LPL Financial LLC	598,657	$47,013	06/30/2019
PM	598,657	$47,013	06/30/2019
Victory Capital Management Inc.	597,394	$46,913	06/30/2019
PM	597,394	$46,913	06/30/2019
Commonwealth Equity Services LLC	586,874	$46,087	06/30/2019
PM	586,874	$46,087	06/30/2019
Cullen Capital Management LLC	585,234	$45,958	06/30/2019
PM	585,234	$45,958	06/30/2019
State of Tennessee Treasury Department	570,813	$44,826	06/30/2019
PM	570,813	$44,826	06/30/2019
BB&T Securities LLC	560,344	$44,004	06/30/2019
PM	560,344	$44,004	06/30/2019
Los Angeles Capital Management & Equity Research Inc.	558,230	$43,838	06/30/2019
PM	558,230	$43,838	06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	555,828	$43,649	06/30/2019
PM	555,828	$43,649	06/30/2019
Aperio Group LLC	551,624	$43,319	06/30/2019
PM	551,624	$43,319	06/30/2019
Commerzbank Aktiengesellschaft FI	563,081	$42,755	09/30/2019
PM	563,081	$42,755	09/30/2019
NWQ Investment Management Company LLC	536,290	$42,115	06/30/2019
PM	536,290	$42,115	06/30/2019
Balyasny Asset Management LLC	533,970	$41,933	06/30/2019
PM	533,970	$41,933	06/30/2019
Haverford Trust Co.	523,119	$41,081	06/30/2019
PM	523,119	$41,081	06/30/2019
Nomura Asset Management Co. Ltd.	514,576	$40,409	06/30/2019
PM	514,576	$40,409	06/30/2019
Teachers Retirement System of The State of Kentucky	501,960	$39,419	06/30/2019
PM	501,960	$39,419	06/30/2019
Factory Mutual Insurance Co.	497,200	$39,045	06/30/2019
PM	497,200	$39,045	06/30/2019
Nisa Investment Advisors LLC	507,484	$38,533	09/30/2019
PM	507,484	$38,533	09/30/2019
Kovitz Investment Group Partners LLC	459,220	$37,287	06/30/2019
PM	459,220	$37,287	06/30/2019
Alps Advisors Inc.	470,998	$36,987	06/30/2019
PM	470,998	$36,987	06/30/2019
CIBC World Markets Inc.	465,600	$36,564	06/30/2019
PM	465,600	$36,564	06/30/2019
Sei Investments Co.	465,053	$36,544	06/30/2019
PM	465,053	$36,544	06/30/2019
Squarepoint Ops LLC	464,973	$36,514	06/30/2019
PM	464,973	$36,514	06/30/2019
Keybank National Association OH	455,530	$35,773	06/30/2019
PM	455,530	$35,773	06/30/2019
MetLife Investment Management LLC	428,840	$33,677	06/30/2019
PM	428,840	$33,677	06/30/2019
American Century Companies Inc.	426,232	$33,472	06/30/2019
PM	426,232	$33,472	06/30/2019
Assetmark Inc.	424,524	$33,338	06/30/2019
PM	424,524	$33,338	06/30/2019
Janney Montgomery Scott LLC	419,259	$32,924	06/30/2019
PM	419,259	$32,924	06/30/2019
Cedar Wealth Management LLC	418,990	$32,903	06/30/2019
PM	418,990	$32,903	06/30/2019
Raymond James Financial Services Advisors Inc.	417,652	$32,798	06/30/2019
PM	417,652	$32,798	06/30/2019
LSV Asset Management	413,200	$32,448	06/30/2019
PM	413,200	$32,448	06/30/2019
Comerica Bank	394,710	$31,991	06/30/2019
PM	394,710	$31,991	06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	406,714	$31,939	06/30/2019
PM	406,714	$31,939	06/30/2019
Prudential PLC	400,722	$31,473	06/30/2019
PM	400,722	$31,473	06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank	397,348	$31,204	06/30/2019
PM	397,348	$31,204	06/30/2019
Railway Pension Investments Ltd	393,840	$30,928	06/30/2019
PM	393,840	$30,928	06/30/2019
Natixis Advisors L.P.	392,425	$30,818	06/30/2019
PM	392,425	$30,818	06/30/2019
Payden & Rygel	389,200	$30,564	06/30/2019
PM	389,200	$30,564	06/30/2019
Foresters Investment Management Company Inc.	365,413	$28,696	06/30/2019
PM	365,413	$28,696	06/30/2019
Employees Retirement System of Texas	357,355	$28,063	06/30/2019
PM	357,355	$28,063	06/30/2019
South Dakota Investment Council	354,777	$27,861	06/30/2019
PM	354,777	$27,861	06/30/2019
Manning & Napier Group LLC	365,555	$27,756	09/30/2019
PM	365,555	$27,756	09/30/2019
RNC Capital Management LLC	353,069	$27,727	06/30/2019
PM	353,069	$27,727	06/30/2019
Atalanta Sosnoff Capital LLC	357,034	$27,109	09/30/2019
PM	357,034	$27,109	09/30/2019
Associated Banc Corp	344,079	$27,021	06/30/2019
PM	344,079	$27,021	06/30/2019
Commerce Bank	343,331	$26,961	06/30/2019
PM	343,331	$26,961	06/30/2019
GW&K Investment Management LLC	338,850	$26,610	06/30/2019
PM	338,850	$26,610	06/30/2019
Morningstar Investment Services LLC	336,287	$26,408	06/30/2019
PM	336,287	$26,408	06/30/2019
Delek Group Ltd.	340,000	$26,351	06/30/2019
PM	340,000	$26,351	06/30/2019
Clark Capital Management Group Inc.	333,137	$26,161	06/30/2019
PM	333,137	$26,161	06/30/2019
Lazard Asset Management LLC	325,490	$25,559	06/30/2019
PM	325,490	$25,559	06/30/2019
Guggenheim Capital LLC	322,748	$25,345	06/30/2019
PM	322,748	$25,345	06/30/2019
Foundry Partners LLC	320,110	$25,138	06/30/2019
PM	320,110	$25,138	06/30/2019
Fifth Third Bancorp	319,034	$25,054	06/30/2019
PM	319,034	$25,054	06/30/2019
First Republic Investment Management Inc.	318,574	$25,018	06/30/2019
PM	318,574	$25,018	06/30/2019
Fort Washington Investment Advisors Inc. OH	316,300	$24,839	06/30/2019
PM	316,300	$24,839	06/30/2019
SG Americas Securities LLC		$24,187	06/30/2019
PM	314,280	$24,680	06/30/2019
Put	43,100	$714	06/30/2019
Call	105,000	$221	06/30/2019
Alyeska Investment Group L.P.	307,948	$24,183	06/30/2019
PM	307,948	$24,183	06/30/2019
Mackay Shields LLC	304,189	$23,888	06/30/2019
PM	304,189	$23,888	06/30/2019
Kayne Anderson Rudnick Investment Management LLC	303,030	$23,797	06/30/2019
PM	303,030	$23,797	06/30/2019
Janus Henderson Group PLC	302,449	$23,749	06/30/2019
PM	302,449	$23,749	06/30/2019
Conning Inc.	302,345	$23,743	06/30/2019
PM	302,345	$23,743	06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	301,630	$23,687	06/30/2019
PM	301,630	$23,687	06/30/2019
Texas Permanent School Fund	300,037	$23,562	06/30/2019
PM	300,037	$23,562	06/30/2019
MUFG Securities EMEA plc	300,000	$23,559	06/30/2019
PM	300,000	$23,559	06/30/2019
Arizona State Retirement System	295,900	$23,237	06/30/2019
PM	295,900	$23,237	06/30/2019
Utah Retirement Systems	294,259	$23,108	06/30/2019
PM	294,259	$23,108	06/30/2019
Waters Parkerson & CO. LLC	292,235	$22,949	06/30/2019
PM	292,235	$22,949	06/30/2019
Boston Partners	291,103	$22,860	06/30/2019
PM	291,103	$22,860	06/30/2019
Baird Financial Group Inc.	284,574	$22,348	06/30/2019
PM	284,574	$22,348	06/30/2019
Academy Capital Management Inc. TX	284,139	$22,313	06/30/2019
PM	284,139	$22,313	06/30/2019
Creative Planning	283,602	$22,271	06/30/2019
PM	283,602	$22,271	06/30/2019
Man Group plc	282,877	$22,214	06/30/2019
PM	282,877	$22,214	06/30/2019
Advisors Asset Management Inc.	279,023	$21,912	06/30/2019
PM	279,023	$21,912	06/30/2019
Oppenheimer Asset Management Inc.	278,136	$21,840	06/30/2019
PM	278,136	$21,840	06/30/2019
Shell Asset Management Co.	275,281	$21,618	06/30/2019
PM	275,281	$21,618	06/30/2019
First Foundation Advisors	274,085	$21,524	06/30/2019
PM	274,085	$21,524	06/30/2019
Advisor Group Inc.	273,316	$21,467	06/30/2019
PM	273,316	$21,467	06/30/2019
Brown Advisory Inc.	271,674	$21,334	06/30/2019
PM	271,674	$21,334	06/30/2019
State of Alaska Department of Revenue	278,866	$21,173	09/30/2019
PM	278,866	$21,173	09/30/2019
Norinchukin Bank The	265,624	$20,859	06/30/2019
PM	265,624	$20,859	06/30/2019
Zurich Insurance Group Ltd FI	261,232	$20,515	06/30/2019
PM	261,232	$20,515	06/30/2019
Virginia Retirement Systems ET AL	259,900	$20,410	06/30/2019
PM	259,900	$20,410	06/30/2019
Panagora Asset Management Inc.	256,333	$20,130	06/30/2019
PM	256,333	$20,130	06/30/2019
CIBC Asset Management Inc	247,894	$19,465	06/30/2019
PM	247,894	$19,465	06/30/2019
Janney Capital Management LLC	246,825	$19,383	06/30/2019
PM	246,825	$19,383	06/30/2019
Staley Capital Advisers Inc.	245,175	$19,254	06/30/2019
PM	245,175	$19,254	06/30/2019
Global Financial Private Capital LLC	240,748	$19,179	06/30/2019
PM	240,748	$19,179	06/30/2019
Hosking Partners LLP	244,056	$19,166	06/30/2019
PM	244,056	$19,166	06/30/2019
Macquarie Group Ltd.	243,994	$19,161	06/30/2019
PM	243,994	$19,161	06/30/2019
Whittier Trust Co.	242,862	$19,072	06/30/2019
PM	242,862	$19,072	06/30/2019
Caledonia Investments PLC	251,000	$19,051	09/30/2019
PM	251,000	$19,051	09/30/2019
Cincinnati Insurance Co.	242,435	$19,038	06/30/2019
PM	242,435	$19,038	06/30/2019
Nomura Holdings Inc.	243,480	$18,988	06/30/2019
PM	243,480	$18,988	06/30/2019
Parallax Volatility Advisers L.P.		$18,679	06/30/2019
Call	523,700	$41,126	06/30/2019
Put	318,700	$25,027	06/30/2019
PM	32,852	$2,580	06/30/2019
Teacher Retirement System of Texas	233,897	$18,368	06/30/2019
PM	233,897	$18,368	06/30/2019
Advisors Capital Management LLC	233,077	$18,304	06/30/2019
PM	233,077	$18,304	06/30/2019
Metropolitan Life Insurance Co NY	232,707	$18,274	06/30/2019
PM	232,707	$18,274	06/30/2019
Foyston Gordon & Payne Inc	230,203	$18,078	06/30/2019
PM	230,203	$18,078	06/30/2019
Vaughan David Investments LLC IL	226,341	$17,775	06/30/2019
PM	226,341	$17,775	06/30/2019
Fidelity National Financial Inc.	224,600	$17,638	06/30/2019
PM	224,600	$17,638	06/30/2019
Amalgamated Bank	221,975	$17,432	06/30/2019
PM	221,975	$17,432	06/30/2019
Mason Street Advisors LLC	221,885	$17,425	06/30/2019
PM	221,885	$17,425	06/30/2019
Empire Life Investments Inc.	221,065	$17,360	06/30/2019
PM	221,065	$17,360	06/30/2019
Pacer Advisors Inc.	228,383	$17,341	09/30/2019
PM	228,383	$17,341	09/30/2019
Logan Capital Management Inc.	220,639	$17,326	06/30/2019
PM	220,639	$17,326	06/30/2019
Blair William & Co. IL	220,420	$17,310	06/30/2019
PM	220,420	$17,310	06/30/2019
ETF Managers Group LLC	219,487	$17,236	06/30/2019
PM	219,487	$17,236	06/30/2019
Close Asset Management Ltd	216,787	$17,021	06/30/2019
PM	216,787	$17,021	06/30/2019
Gotham Asset Management LLC	214,582	$16,851	06/30/2019
PM	214,582	$16,851	06/30/2019
Primecap Management Co. CA	213,250	$16,747	06/30/2019
PM	213,250	$16,747	06/30/2019
Vontobel Asset Management Inc.	240,856	$16,670	06/30/2019
PM	240,856	$16,670	06/30/2019
Robeco Institutional Asset Management B.V.	218,817	$16,615	09/30/2019
PM	218,817	$16,615	09/30/2019
ING Groep NV	210,733	$16,549	06/30/2019
PM	210,733	$16,549	06/30/2019
Hartford Investment Management Co.	210,540	$16,534	06/30/2019
PM	210,540	$16,534	06/30/2019
BB&T Corp	209,699	$16,468	06/30/2019
PM	209,699	$16,468	06/30/2019
Quantitative Investment Management LLC	207,678	$16,308	06/30/2019
PM	207,678	$16,308	06/30/2019
Deprince Race & Zollo Inc.	207,461	$16,292	06/30/2019
PM	207,461	$16,292	06/30/2019
Auxier Asset Management	206,971	$16,253	06/30/2019
PM	206,971	$16,253	06/30/2019
NS Partners Ltd	206,423	$16,210	06/30/2019
PM	206,423	$16,210	06/30/2019
Stevens Capital Management LP	205,675	$16,152	06/30/2019
PM	205,675	$16,152	06/30/2019
Mutual of America Capital Management LLC	205,458	$16,135	06/30/2019
PM	205,458	$16,135	06/30/2019
Nissay Asset Management Corp Japan ADV	205,240	$16,117	06/30/2019
PM	205,240	$16,117	06/30/2019
Public Sector Pension Investment Board	203,199	$15,957	06/30/2019
PM	203,199	$15,957	06/30/2019
Davidson Investment Advisors	197,902	$15,541	06/30/2019
PM	197,902	$15,541	06/30/2019
Adams Diversified Equity Fund Inc.	197,000	$15,470	06/30/2019
PM	197,000	$15,470	06/30/2019
HighTower Trust Services LTA	196,733	$15,449	06/30/2019
PM	196,733	$15,449	06/30/2019
White Elm Capital LLC	196,340	$15,419	06/30/2019
PM	196,340	$15,419	06/30/2019
Ashburton Jersey Ltd	195,284	$15,336	06/30/2019
PM	195,284	$15,336	06/30/2019
Dupont Capital Management Corp	194,221	$15,252	06/30/2019
PM	194,221	$15,252	06/30/2019
TCTC Holdings LLC	191,824	$15,064	06/30/2019
PM	191,824	$15,064	06/30/2019
ProShare Advisors LLC	190,198	$14,936	06/30/2019
PM	190,198	$14,936	06/30/2019
Financial Counselors Inc.	190,143	$14,932	06/30/2019
PM	190,143	$14,932	06/30/2019
RBO & Co. LLC	188,427	$14,797	06/30/2019
PM	188,427	$14,797	06/30/2019
Ladenburg Thalmann Financial Services Inc.	180,519	$14,143	06/30/2019
PM	180,519	$14,143	06/30/2019
Cramer Rosenthal Mcglynn LLC	175,123	$13,752	06/30/2019
PM	175,123	$13,752	06/30/2019
First Long Island Investors LLC	174,542	$13,707	06/30/2019
PM	174,542	$13,707	06/30/2019
Mirae Asset Global Investments Co. Ltd.	169,882	$13,339	06/30/2019
PM	169,882	$13,339	06/30/2019
Stephens Inc. AR	169,808	$13,335	06/30/2019
PM	169,808	$13,335	06/30/2019
Oregon Public Employees Retirement Fund	165,396	$12,989	06/30/2019
PM	165,396	$12,989	06/30/2019
Pinebridge Investments L.P.	164,373	$12,908	06/30/2019
PM	164,373	$12,908	06/30/2019
Securian Asset Management Inc	162,201	$12,738	06/30/2019
PM	162,201	$12,738	06/30/2019
MUFG Americas Holdings Corp	158,580	$12,453	06/30/2019
PM	158,580	$12,453	06/30/2019
MML Investors Services LLC	157,393	$12,360	06/30/2019
PM	157,393	$12,360	06/30/2019
BP PLC	157,000	$12,326	06/30/2019
PM	157,000	$12,326	06/30/2019
Regions Financial Corp	156,967	$12,326	06/30/2019
PM	156,967	$12,326	06/30/2019
Elephas Investment Management Ltd	154,190	$12,109	06/30/2019
PM	154,190	$12,109	06/30/2019
Contrarius Investment Management Ltd	154,109	$12,102	06/30/2019
PM	154,109	$12,102	06/30/2019
QS Investors LLC	151,882	$11,928	06/30/2019
PM	151,882	$11,928	06/30/2019
Martin Currie Ltd.	147,488	$11,582	06/30/2019
PM	147,488	$11,582	06/30/2019
Veritable L.P.	141,309	$11,097	06/30/2019
PM	141,309	$11,097	06/30/2019
CENTRAL TRUST Co	135,396	$11,002	06/30/2019
PM	135,396	$11,002	06/30/2019
First Pacific Advisors LP	139,592	$10,962	06/30/2019
PM	139,592	$10,962	06/30/2019
Silvercrest Asset Management Group LLC	138,836	$10,903	06/30/2019
PM	138,836	$10,903	06/30/2019
Glenmede Trust Co. NA	138,622	$10,885	06/30/2019
PM	138,622	$10,885	06/30/2019
Bridges Investment Management Inc.	137,647	$10,809	06/30/2019
PM	137,647	$10,809	06/30/2019
KBC Group NV	137,207	$10,775	06/30/2019
PM	137,207	$10,775	06/30/2019
BOKF NA	136,935	$10,754	06/30/2019
PM	136,935	$10,754	06/30/2019
Jarislowsky Fraser Ltd	135,254	$10,621	06/30/2019
PM	135,254	$10,621	06/30/2019
Heritage Investors Management Corp	134,808	$10,586	06/30/2019
PM	134,808	$10,586	06/30/2019
Centre Asset Management LLC	133,850	$10,511	06/30/2019
PM	133,850	$10,511	06/30/2019
Dai Ichi Life Insurance Company Ltd	133,050	$10,448	06/30/2019
PM	133,050	$10,448	06/30/2019
O Shares Investment Advisers LLC	133,022	$10,446	06/30/2019
PM	133,022	$10,446	06/30/2019
Tdam USA Inc.	132,196	$10,381	06/30/2019
PM	132,196	$10,381	06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd	136,612	$10,372	09/30/2019
PM	136,612	$10,372	09/30/2019
Allstate Corp	131,573	$10,332	06/30/2019
PM	131,573	$10,332	06/30/2019
Glenview Trust Co	130,200	$10,225	06/30/2019
PM	130,200	$10,225	06/30/2019
First Fiduciary Investment Counsel Inc.	128,384	$10,082	06/30/2019
PM	128,384	$10,082	06/30/2019
Clifford Swan Investment Counsel LLC	127,902	$10,044	06/30/2019
PM	127,902	$10,044	06/30/2019
Chartwell Investment Partners LLC	127,733	$10,031	06/30/2019
PM	127,733	$10,031	06/30/2019
New Mexico Educational Retirement Board	127,361	$10,002	06/30/2019
PM	127,361	$10,002	06/30/2019
United Capital Financial Advisers LLC		$9,968	06/30/2019
PM	131,421	$10,321	06/30/2019
Put	4,500	$353	06/30/2019
GW Henssler & Associates Ltd.	125,218	$9,834	06/30/2019
PM	125,218	$9,834	06/30/2019
Huntington National Bank	124,408	$9,769	06/30/2019
PM	124,408	$9,769	06/30/2019
Synovus Financial Corp	121,178	$9,539	06/30/2019
PM	121,178	$9,539	06/30/2019
Oppenheimer & Co. Inc.	121,114	$9,511	06/30/2019
PM	121,114	$9,511	06/30/2019
Cambridge Investment Research Advisors Inc.	119,641	$9,395	06/30/2019
PM	119,641	$9,395	06/30/2019
Gofen & Glossberg LLC IL	122,380	$9,292	09/30/2019
PM	122,380	$9,292	09/30/2019
Windward Capital Management Co. CA	121,095	$9,194	09/30/2019
PM	121,095	$9,194	09/30/2019
Redpoint Investment Management Pty Ltd	115,707	$9,086	06/30/2019
PM	115,707	$9,086	06/30/2019
Fiera Capital Corp	114,963	$9,028	06/30/2019
PM	114,963	$9,028	06/30/2019
Markel Corp	114,500	$8,992	06/30/2019
PM	114,500	$8,992	06/30/2019
Private Advisor Group LLC	114,758	$8,961	06/30/2019
PM	114,758	$8,961	06/30/2019
AR Asset Management Inc.	113,806	$8,937	06/30/2019
PM	113,806	$8,937	06/30/2019
Martingale Asset Management L P	113,211	$8,891	06/30/2019
PM	113,211	$8,891	06/30/2019
Intact Investment Management Inc.	113,000	$8,872	06/30/2019
PM	113,000	$8,872	06/30/2019
Flossbach von Storch AG Zurich	112,650	$8,846	06/30/2019
PM	112,650	$8,846	06/30/2019
Banque Pictet & Cie SA	112,115	$8,804	06/30/2019
PM	112,115	$8,804	06/30/2019
Hollencrest Capital Management	111,444	$8,752	06/30/2019
PM	111,444	$8,752	06/30/2019
Channing Capital Management LLC	106,961	$8,400	06/30/2019
PM	106,961	$8,400	06/30/2019
Twin Tree Management LP		$8,245	06/30/2019
Call	343,900	$27,006	06/30/2019
Put	238,900	$18,761	06/30/2019
Mercer Global Advisors Inc. ADV	102,924	$8,083	06/30/2019
PM	102,924	$8,083	06/30/2019
Fisher Asset Management LLC	101,626	$7,981	06/30/2019
PM	101,626	$7,981	06/30/2019
British Airways Pensions Investment Management Ltd	101,404	$7,964	06/30/2019
PM	101,404	$7,964	06/30/2019
Huber Capital Management LLC	101,100	$7,939	06/30/2019
PM	101,100	$7,939	06/30/2019
ETRADE Capital Management LLC	100,933	$7,926	06/30/2019
PM	100,933	$7,926	06/30/2019
Edgestream Partners L.P.	100,893	$7,923	06/30/2019
PM	100,893	$7,923	06/30/2019
Spark Investment Management LLC	100,700	$7,907	06/30/2019
PM	100,700	$7,907	06/30/2019
Taurus Asset Management LLC	95,512	$7,501	06/30/2019
PM	95,512	$7,501	06/30/2019
Bbva USA Bancshares Inc.	95,400	$7,492	06/30/2019
PM	95,400	$7,492	06/30/2019
Bollard Group LLC	95,192	$7,475	06/30/2019
PM	95,192	$7,475	06/30/2019
Usca Ria LLC	94,734	$7,439	06/30/2019
PM	94,734	$7,439	06/30/2019
Seven Eight Capital LP	93,535	$7,345	06/30/2019
PM	93,535	$7,345	06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	91,336	$7,173	06/30/2019
PM	91,336	$7,173	06/30/2019
Whittier Trust Co. of Nevada Inc.	90,569	$7,113	06/30/2019
PM	90,569	$7,113	06/30/2019
Bernzott Capital Advisors	89,762	$7,049	06/30/2019
PM	89,762	$7,049	06/30/2019
Ally Financial Inc.	89,000	$6,989	06/30/2019
PM	89,000	$6,989	06/30/2019
Alerus Financial NA	88,789	$6,973	06/30/2019
PM	88,789	$6,973	06/30/2019
AXA	88,295	$6,934	06/30/2019
PM	88,295	$6,934	06/30/2019
Eagle Global Advisors LLC	87,416	$6,865	06/30/2019
PM	87,416	$6,865	06/30/2019
Brinker Capital Inc.	86,645	$6,819	06/30/2019
PM	86,645	$6,819	06/30/2019
FDx Advisors Inc.	86,558	$6,797	06/30/2019
PM	86,558	$6,797	06/30/2019
Mariner LLC	85,657	$6,727	06/30/2019
PM	85,657	$6,727	06/30/2019
Hyman Charles D	85,214	$6,692	06/30/2019
PM	85,214	$6,692	06/30/2019
Daiwa Securities Group Inc.	84,991	$6,675	06/30/2019
PM	84,991	$6,675	06/30/2019
Markston International LLC	84,720	$6,653	06/30/2019
PM	84,720	$6,653	06/30/2019
Franklin Street Advisors Inc. NC	84,220	$6,614	06/30/2019
PM	84,220	$6,614	06/30/2019
Hourglass Capital LLC	84,227	$6,614	06/30/2019
PM	84,227	$6,614	06/30/2019
World Asset Management Inc	84,070	$6,602	06/30/2019
PM	84,070	$6,602	06/30/2019
Piedmont Investment Advisors Inc.	82,524	$6,481	06/30/2019
PM	82,524	$6,481	06/30/2019
Meyer Handelman Co.	85,198	$6,469	09/30/2019
PM	85,198	$6,469	09/30/2019
IFM Investors Pty Ltd	82,163	$6,452	06/30/2019
PM	82,163	$6,452	06/30/2019
Hancock Whitney Corp	82,132	$6,451	06/30/2019
PM	82,132	$6,451	06/30/2019
Capital Fund Management S.A.		$6,434	06/30/2019
Call	490,400	$38,511	06/30/2019
Put	470,900	$36,980	06/30/2019
PM	62,439	$4,903	06/30/2019
TIAA FSB	84,491	$6,416	09/30/2019
PM	84,491	$6,416	09/30/2019
Louisiana State Employees Retirement System	78,000	$6,387	06/30/2019
PM	78,000	$6,387	06/30/2019
CIBC Private Wealth Group LLC	82,707	$6,279	09/30/2019
PM	82,707	$6,279	09/30/2019
Sky Investment Group LLC	79,926	$6,277	06/30/2019
PM	79,926	$6,277	06/30/2019
Johnson Financial Group Inc.	79,799	$6,267	06/30/2019
PM	79,799	$6,267	06/30/2019
Keating Investment Counselors Inc.	79,659	$6,256	06/30/2019
PM	79,659	$6,256	06/30/2019
Capital International Sarl	79,330	$6,230	06/30/2019
PM	79,330	$6,230	06/30/2019
Steward Partners Investment Advisory LLC	77,760	$6,106	06/30/2019
PM	77,760	$6,106	06/30/2019
Keystone Financial Planning Inc.	78,833	$5,986	09/30/2019
PM	78,833	$5,986	09/30/2019
Trustmark National Bank Trust Department	75,238	$5,909	06/30/2019
PM	75,238	$5,909	06/30/2019
Lee Danner & Bass Inc.	75,144	$5,901	06/30/2019
PM	75,144	$5,901	06/30/2019
Peapack Gladstone Financial Corp	75,035	$5,893	06/30/2019
PM	75,035	$5,893	06/30/2019
Capital Investment Advisors LLC	74,351	$5,839	06/30/2019
PM	74,351	$5,839	06/30/2019
Busey Wealth Management	74,298	$5,834	06/30/2019
PM	74,298	$5,834	06/30/2019
Beese Fulmer Investment Management Inc.	73,820	$5,797	06/30/2019
PM	73,820	$5,797	06/30/2019
Voya Financial Advisors Inc.	74,142	$5,777	06/30/2019
PM	74,142	$5,777	06/30/2019
HM Payson & Co.	73,180	$5,747	06/30/2019
PM	73,180	$5,747	06/30/2019
Alley Co LLC	73,153	$5,745	06/30/2019
PM	73,153	$5,745	06/30/2019
Lowe Brockenbrough & Co. Inc.	73,089	$5,740	06/30/2019
PM	73,089	$5,740	06/30/2019
Nicholas Company Inc.	73,060	$5,737	06/30/2019
PM	73,060	$5,737	06/30/2019
Meiji Yasuda Asset Management Co Ltd.	72,877	$5,723	06/30/2019
PM	72,877	$5,723	06/30/2019
AMG National Trust Bank	71,936	$5,649	06/30/2019
PM	71,936	$5,649	06/30/2019
Hutner Capital Management Inc.	71,744	$5,634	06/30/2019
PM	71,744	$5,634	06/30/2019
Morgan Dempsey Capital Management LLC	71,413	$5,608	06/30/2019
PM	71,413	$5,608	06/30/2019
North Star Asset Management Inc.	71,400	$5,607	06/30/2019
PM	71,400	$5,607	06/30/2019
USA Mutuals Advisors Inc.	71,000	$5,576	06/30/2019
PM	71,000	$5,576	06/30/2019
DORCHESTER WEALTH MANAGEMENT Co	70,770	$5,558	06/30/2019
PM	70,770	$5,558	06/30/2019
Oakbrook Investments LLC	69,881	$5,488	06/30/2019
PM	69,881	$5,488	06/30/2019
Atlantic Union Bankshares Corp	71,906	$5,459	09/30/2019
PM	71,906	$5,459	09/30/2019
Rathbone Brothers plc	69,200	$5,434	06/30/2019
PM	69,200	$5,434	06/30/2019
Heritage Wealth Advisors	69,100	$5,426	06/30/2019
PM	69,100	$5,426	06/30/2019
Colony Group LLC	68,904	$5,411	06/30/2019
PM	68,904	$5,411	06/30/2019
Pinnacle Financial Partners Inc.	68,649	$5,391	06/30/2019
PM	68,649	$5,391	06/30/2019
Northwestern Mutual Wealth Management Co.	68,418	$5,373	06/30/2019
PM	68,418	$5,373	06/30/2019
Townsquare Capital LLC	63,722	$5,364	06/30/2019
PM	63,722	$5,364	06/30/2019
Cohen & Steers Inc.	68,268	$5,361	06/30/2019
PM	68,268	$5,361	06/30/2019
Stone Ridge Asset Management LLC	67,757	$5,321	06/30/2019
PM	67,757	$5,321	06/30/2019
Wealthstreet Investment Advisors LLC	67,280	$5,283	06/30/2019
PM	67,280	$5,283	06/30/2019
Capital International Ltd. CA	66,884	$5,252	06/30/2019
PM	66,884	$5,252	06/30/2019
Twin Capital Management Inc.	66,767	$5,243	06/30/2019
PM	66,767	$5,243	06/30/2019
D.A. Davidson & CO.	66,717	$5,239	06/30/2019
PM	66,717	$5,239	06/30/2019
Pinnacle Associates Ltd.	66,625	$5,232	06/30/2019
PM	66,625	$5,232	06/30/2019
Raymond James Trust N.A.	65,894	$5,175	06/30/2019
PM	65,894	$5,175	06/30/2019
Eagle Asset Management Inc.	65,573	$5,149	06/30/2019
PM	65,573	$5,149	06/30/2019
Gabelli Funds LLC	65,000	$5,104	06/30/2019
PM	65,000	$5,104	06/30/2019
Shelter Mutual Insurance Co	64,380	$5,056	06/30/2019
PM	64,380	$5,056	06/30/2019
Sheaff Brock Investment Advisors LLC	64,359	$5,054	06/30/2019
PM	64,359	$5,054	06/30/2019
Oldfield Partners LLP	62,100	$4,877	06/30/2019
PM	62,100	$4,877	06/30/2019
Municipal Employees Retirement System of Michigan	61,920	$4,863	06/30/2019
PM	61,920	$4,863	06/30/2019
Wealthfront Advisers LLC	62,935	$4,779	09/30/2019
PM	62,935	$4,779	09/30/2019
AE Wealth Management LLC	60,414	$4,744	06/30/2019
PM	60,414	$4,744	06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	59,861	$4,672	06/30/2019
PM	59,861	$4,672	06/30/2019
Hennessy Advisors Inc.	61,300	$4,655	09/30/2019
PM	61,300	$4,655	09/30/2019
CWA Asset Management Group LLC	58,591	$4,601	06/30/2019
PM	58,591	$4,601	06/30/2019
Cubist Systematic Strategies LLC	57,901	$4,547	06/30/2019
PM	57,901	$4,547	06/30/2019
Bahl & Gaynor Inc.	57,753	$4,535	06/30/2019
PM	57,753	$4,535	06/30/2019
Cerity Partners LLC	57,327	$4,502	06/30/2019
PM	57,327	$4,502	06/30/2019
Kemper Corp Master Retirement Trust	57,100	$4,484	06/30/2019
PM	57,100	$4,484	06/30/2019
Boston Family Office LLC	56,123	$4,407	06/30/2019
PM	56,123	$4,407	06/30/2019
Johnson Investment Counsel Inc.	55,290	$4,341	06/30/2019
PM	55,290	$4,341	06/30/2019
Jones Financial Companies Lllp	55,224	$4,337	06/30/2019
PM	55,224	$4,337	06/30/2019
Sumitomo Life Insurance Co.	55,160	$4,332	06/30/2019
PM	55,160	$4,332	06/30/2019
Cullen Frost Bankers Inc.	55,121	$4,329	06/30/2019
PM	55,121	$4,329	06/30/2019
Atom Investors LP	53,902	$4,233	06/30/2019
PM	53,902	$4,233	06/30/2019
Shelter Ins Retirement Plan	53,800	$4,225	06/30/2019
PM	53,800	$4,225	06/30/2019
AGF Investments America Inc.	53,592	$4,209	06/30/2019
PM	53,592	$4,209	06/30/2019
Iberiabank Corp	53,427	$4,196	06/30/2019
PM	53,427	$4,196	06/30/2019
Evercore Wealth Management LLC	53,254	$4,182	06/30/2019
PM	53,254	$4,182	06/30/2019
Bessemer Group Inc.	53,214	$4,179	06/30/2019
PM	53,214	$4,179	06/30/2019
Tufton Capital Management	52,507	$4,123	06/30/2019
PM	52,507	$4,123	06/30/2019
Mechanics Bank Trust Department	51,319	$4,030	06/30/2019
PM	51,319	$4,030	06/30/2019
HBK Investments L P		$4,007	06/30/2019
Put	99,900	$7,845	06/30/2019
Call	99,900	$7,845	06/30/2019
PM	51,020	$4,007	06/30/2019
SP Asset Management	50,993	$4,005	06/30/2019
PM	50,993	$4,005	06/30/2019
Cullinan Associates Inc.	52,202	$3,964	09/30/2019
PM	52,202	$3,964	09/30/2019
Moseley Investment Management Inc.	50,439	$3,961	06/30/2019
PM	50,439	$3,961	06/30/2019
Trust Co. of Virginia VA	50,423	$3,959	06/30/2019
PM	50,423	$3,959	06/30/2019
NJ State Employees Deferred Compensation Plan	50,000	$3,927	06/30/2019
PM	50,000	$3,927	06/30/2019
IndexIQ Advisors LLC	49,702	$3,903	06/30/2019
PM	49,702	$3,903	06/30/2019
BancorpSouth Bank	49,430	$3,882	06/30/2019
PM	49,430	$3,882	06/30/2019
Viking Fund Management LLC	51,000	$3,872	09/30/2019
PM	51,000	$3,872	09/30/2019
Benedict Financial Advisors Inc.	49,306	$3,872	06/30/2019
PM	49,306	$3,872	06/30/2019
OLD National Bancorp IN	49,275	$3,870	06/30/2019
PM	49,275	$3,870	06/30/2019
Palisade Capital Management LLC NJ	48,714	$3,826	06/30/2019
PM	48,714	$3,826	06/30/2019
Fiduciary Trust Co.	48,290	$3,792	06/30/2019
PM	48,290	$3,792	06/30/2019
Cypress Capital Group	49,829	$3,783	09/30/2019
PM	49,829	$3,783	09/30/2019
Advisory Services Network LLC	48,098	$3,777	06/30/2019
PM	48,098	$3,777	06/30/2019
Bowling Portfolio Management LLC	49,219	$3,737	09/30/2019
PM	49,219	$3,737	09/30/2019
Oliver Luxxe Assets LLC	48,608	$3,732	09/30/2019
PM	48,608	$3,732	09/30/2019
Cresset Asset Management LLC	47,259	$3,728	06/30/2019
PM	47,259	$3,728	06/30/2019
Doliver Advisors LP	47,261	$3,711	06/30/2019
PM	47,261	$3,711	06/30/2019
Cibc Bank USA	46,965	$3,688	06/30/2019
PM	46,965	$3,688	06/30/2019
Cypress Wealth Services LLC	48,383	$3,674	09/30/2019
PM	48,383	$3,674	09/30/2019
Arbor Wealth Management LLC	46,491	$3,651	06/30/2019
PM	46,491	$3,651	06/30/2019
Cigna Investments Inc. New	43,645	$3,649	06/30/2019
PM	43,645	$3,649	06/30/2019
Means Investment CO. Inc.	45,703	$3,631	06/30/2019
PM	45,703	$3,631	06/30/2019
Deltec Asset Management LLC	46,015	$3,614	06/30/2019
PM	46,015	$3,614	06/30/2019
Asset Planning Services Inc. LA ADV	45,958	$3,609	06/30/2019
PM	45,958	$3,609	06/30/2019
Northeast Financial Consultants Inc	45,674	$3,587	06/30/2019
PM	45,674	$3,587	06/30/2019
Bank of Hawaii	45,653	$3,585	06/30/2019
PM	45,653	$3,585	06/30/2019
Violich Capital Management Inc.	45,068	$3,539	06/30/2019
PM	45,068	$3,539	06/30/2019
Barings LLC	44,956	$3,530	06/30/2019
PM	44,956	$3,530	06/30/2019
CHICAGO TRUST Co NA	45,592	$3,461	09/30/2019
PM	45,592	$3,461	09/30/2019
Summit Financial Wealth Advisors LLC	44,064	$3,460	06/30/2019
PM	44,064	$3,460	06/30/2019
HighPoint Advisor Group LLC	39,580	$3,441	06/30/2019
PM	39,580	$3,441	06/30/2019
Amica Mutual Insurance Co.	43,640	$3,427	06/30/2019
PM	43,640	$3,427	06/30/2019
American Research & Management Co.	43,394	$3,408	06/30/2019
PM	43,394	$3,408	06/30/2019
Douglass Winthrop Advisors LLC	44,245	$3,360	09/30/2019
PM	44,245	$3,360	09/30/2019
Opus Investment Management Inc.	42,500	$3,338	06/30/2019
PM	42,500	$3,338	06/30/2019
Weiss Multi Strategy Advisers LLC	42,500	$3,338	06/30/2019
PM	42,500	$3,338	06/30/2019
Sanders Morris Harris LLC	42,722	$3,333	06/30/2019
PM	42,722	$3,333	06/30/2019
Sound View Wealth Advisors Group LLC	42,415	$3,331	06/30/2019
PM	42,415	$3,331	06/30/2019
Cohen Klingenstein LLC	43,805	$3,326	09/30/2019
PM	43,805	$3,326	09/30/2019
Greenline Partners LLC	42,277	$3,320	06/30/2019
PM	42,277	$3,320	06/30/2019
Fairfield Bush & CO.	41,705	$3,275	06/30/2019
PM	41,705	$3,275	06/30/2019
LVM Capital Management Ltd. MI	43,033	$3,267	09/30/2019
PM	43,033	$3,267	09/30/2019
Cannell Peter B & Co. Inc.	41,528	$3,261	06/30/2019
PM	41,528	$3,261	06/30/2019
Boys Arnold & Co. Inc.	41,458	$3,256	06/30/2019
PM	41,458	$3,256	06/30/2019
Stratos Wealth Partners LTD.	41,349	$3,247	06/30/2019
PM	41,349	$3,247	06/30/2019
NBT Bank N A NY	41,161	$3,233	06/30/2019
PM	41,161	$3,233	06/30/2019
First Allied Advisory Services Inc.	40,892	$3,211	06/30/2019
PM	40,892	$3,211	06/30/2019
CS Mckee LP	40,843	$3,207	06/30/2019
PM	40,843	$3,207	06/30/2019
Freestone Capital Holdings LLC	40,421	$3,174	06/30/2019
PM	40,421	$3,174	06/30/2019
Fulton Bank N.A.	41,778	$3,172	09/30/2019
PM	41,778	$3,172	09/30/2019
Zeke Capital Advisors LLC	39,725	$3,120	06/30/2019
PM	39,725	$3,120	06/30/2019
Stoneridge Investment Partners LLC	39,589	$3,109	06/30/2019
PM	39,589	$3,109	06/30/2019
Seeyond	39,565	$3,107	06/30/2019
PM	39,565	$3,107	06/30/2019
Guyasuta Investment Advisors Inc.	39,527	$3,104	06/30/2019
PM	39,527	$3,104	06/30/2019
Investec Asset Management North America Inc.	39,402	$3,094	06/30/2019
PM	39,402	$3,094	06/30/2019
Advisory Research Inc.	38,631	$3,034	06/30/2019
PM	38,631	$3,034	06/30/2019
Cetera Advisor Networks LLC	38,401	$3,027	06/30/2019
PM	38,401	$3,027	06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	38,447	$3,020	06/30/2019
PM	38,447	$3,020	06/30/2019
CORDA Investment Management LLC.	38,409	$3,016	06/30/2019
PM	38,409	$3,016	06/30/2019
Advisor Partners LLC	39,671	$3,012	09/30/2019
PM	39,671	$3,012	09/30/2019
Verity & Verity LLC	38,827	$3,007	09/30/2019
PM	38,827	$3,007	09/30/2019
Parthenon LLC	38,151	$2,996	06/30/2019
PM	38,151	$2,996	06/30/2019
Calamos Wealth Management LLC	37,991	$2,983	06/30/2019
PM	37,991	$2,983	06/30/2019
Sentry Investment Management LLC	37,920	$2,978	06/30/2019
PM	37,920	$2,978	06/30/2019
American National Insurance Co. TX	37,760	$2,965	06/30/2019
PM	37,760	$2,965	06/30/2019
Cadence Capital Management LLC	37,488	$2,944	06/30/2019
PM	37,488	$2,944	06/30/2019
Boyer & Corporon Wealth Management LLC	37,485	$2,944	06/30/2019
PM	37,485	$2,944	06/30/2019
NorthCoast Asset Management LLC	37,195	$2,921	06/30/2019
PM	37,195	$2,921	06/30/2019
Salem Investment Counselors Inc.	37,041	$2,909	06/30/2019
PM	37,041	$2,909	06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO	38,269	$2,906	09/30/2019
PM	38,269	$2,906	09/30/2019
AdvisorNet Financial Inc	37,000	$2,906	06/30/2019
PM	37,000	$2,906	06/30/2019
Millennium Management LLC	36,951	$2,902	06/30/2019
PM	36,951	$2,902	06/30/2019
Klingenstein Fields & Co. LLC	36,925	$2,900	06/30/2019
PM	36,925	$2,900	06/30/2019
Private Trust Co. NA	38,184	$2,899	09/30/2019
PM	38,184	$2,899	09/30/2019
Enterprise Trust & Investment Co	37,976	$2,884	09/30/2019
PM	37,976	$2,884	09/30/2019
Meiji Yasuda Life Insurance Co	36,638	$2,877	06/30/2019
PM	36,638	$2,877	06/30/2019
Chickasaw Capital Management LLC	37,756	$2,867	09/30/2019
PM	37,756	$2,867	09/30/2019
Independent Advisor Alliance	38,733	$2,836	06/30/2019
PM	38,733	$2,836	06/30/2019
Pennsylvania Trust Co	36,960	$2,806	09/30/2019
PM	36,960	$2,806	09/30/2019
Linscomb & Williams Inc.	35,709	$2,804	06/30/2019
PM	35,709	$2,804	06/30/2019
Richard Bernstein Advisors LLC	35,479	$2,786	06/30/2019
PM	35,479	$2,786	06/30/2019
Capital International Inc. CA	35,466	$2,785	06/30/2019
PM	35,466	$2,785	06/30/2019
Cornercap Investment Counsel Inc.	35,329	$2,775	06/30/2019
PM	35,329	$2,775	06/30/2019
Lavaca Capital LLC	35,217	$2,766	06/30/2019
PM	35,217	$2,766	06/30/2019
Tocqueville Asset Management L.P.	34,643	$2,721	06/30/2019
PM	34,643	$2,721	06/30/2019
James Investment Research Inc.	34,503	$2,710	06/30/2019
PM	34,503	$2,710	06/30/2019
Captrust Financial Advisors	33,893	$2,700	06/30/2019
PM	33,893	$2,700	06/30/2019
Hayek Kallen Investment Management	33,796	$2,654	06/30/2019
PM	33,796	$2,654	06/30/2019
Searle & CO.	33,579	$2,637	06/30/2019
PM	33,579	$2,637	06/30/2019
American Money Management LLC	33,272	$2,613	06/30/2019
PM	33,272	$2,613	06/30/2019
Vestmark Advisory Solutions Inc.	33,054	$2,596	06/30/2019
PM	33,054	$2,596	06/30/2019
Wesbanco Bank Inc.	32,965	$2,589	06/30/2019
PM	32,965	$2,589	06/30/2019
Blackhill Capital Inc.	32,924	$2,586	06/30/2019
PM	32,924	$2,586	06/30/2019
Horizon Kinetics Asset Management LLC	32,305	$2,537	06/30/2019
PM	32,305	$2,537	06/30/2019
Zions Bancorporation N.A.	32,164	$2,526	06/30/2019
PM	32,164	$2,526	06/30/2019
LS Investment Advisors LLC	32,154	$2,525	06/30/2019
PM	32,154	$2,525	06/30/2019
Sather Financial Group Inc	31,990	$2,512	06/30/2019
PM	31,990	$2,512	06/30/2019
Syntal Capital Partners LLC	31,821	$2,498	06/30/2019
PM	31,821	$2,498	06/30/2019
HBK Sorce Advisory LLC	31,603	$2,482	06/30/2019
PM	31,603	$2,482	06/30/2019
Ellenbecker Investment Group	32,533	$2,470	09/30/2019
PM	32,533	$2,470	09/30/2019
LVW Advisors LLC	31,056	$2,439	06/30/2019
PM	31,056	$2,439	06/30/2019
Maryland Capital Management	31,004	$2,435	06/30/2019
PM	31,004	$2,435	06/30/2019
Brandywine Trust Co.	30,814	$2,420	06/30/2019
PM	30,814	$2,420	06/30/2019
Bartlett & Co. LLC	30,647	$2,407	06/30/2019
PM	30,647	$2,407	06/30/2019
BRYN MAWR TRUST Co	30,420	$2,389	06/30/2019
PM	30,420	$2,389	06/30/2019
Telemus Capital LLC	29,764	$2,389	06/30/2019
PM	29,764	$2,389	06/30/2019
Profund Advisors LLC	30,260	$2,376	06/30/2019
PM	30,260	$2,376	06/30/2019
Hendley & Co. Inc.	31,260	$2,374	09/30/2019
PM	31,260	$2,374	09/30/2019
Kavar Capital Partners LLC	29,998	$2,356	06/30/2019
PM	29,998	$2,356	06/30/2019
Stock Yards Bank & Trust Co.	30,915	$2,347	09/30/2019
PM	30,915	$2,347	09/30/2019
Stonehage Fleming Financial Services Holdings Ltd	29,872	$2,346	06/30/2019
PM	29,872	$2,346	06/30/2019
Arnhold LLC	29,850	$2,344	06/30/2019
PM	29,850	$2,344	06/30/2019
Shilanski & Associates Inc.	29,619	$2,339	06/30/2019
PM	29,619	$2,339	06/30/2019
Community Bank & Trust Waco Texas	29,670	$2,330	06/30/2019
PM	29,670	$2,330	06/30/2019
Bank of The West	29,395	$2,309	06/30/2019
PM	29,395	$2,309	06/30/2019
Thompson Siegel & Walmsley LLC	29,302	$2,301	06/30/2019
PM	29,302	$2,301	06/30/2019
Verus Financial Partners Inc.	30,247	$2,297	09/30/2019
PM	30,247	$2,297	09/30/2019
Canal Capital Management LLC	29,235	$2,296	06/30/2019
PM	29,235	$2,296	06/30/2019
Fernwood Investment Management LLC	29,131	$2,288	06/30/2019
PM	29,131	$2,288	06/30/2019
Midas Management Corp	29,000	$2,278	06/30/2019
PM	29,000	$2,278	06/30/2019
Kings Point Capital Management	28,844	$2,265	06/30/2019
PM	28,844	$2,265	06/30/2019
Covington Capital Management	28,831	$2,264	06/30/2019
PM	28,831	$2,264	06/30/2019
Two Sigma Securities LLC		$2,229	06/30/2019
Call	97,800	$7,680	06/30/2019
Put	79,200	$6,220	06/30/2019
PM	9,794	$769	06/30/2019
X Square Capital LLC	28,261	$2,219	06/30/2019
PM	28,261	$2,219	06/30/2019
SkyBridge Capital II LLC	28,152	$2,211	06/30/2019
PM	28,152	$2,211	06/30/2019
Sawtooth Solutions LLC	28,130	$2,209	06/30/2019
PM	28,130	$2,209	06/30/2019
Winmill & CO. Inc.	29,000	$2,202	09/30/2019
PM	29,000	$2,202	09/30/2019
Keudell Morrison Wealth Management	26,811	$2,181	06/30/2019
PM	26,811	$2,181	06/30/2019
Arden Trust Co	28,647	$2,175	09/30/2019
PM	28,647	$2,175	09/30/2019
Ruffer LLP	27,500	$2,159	06/30/2019
PM	27,500	$2,159	06/30/2019
Ameritas Investment Partners Inc.	27,491	$2,158	06/30/2019
PM	27,491	$2,158	06/30/2019
Northstar Wealth Partners LLC	27,399	$2,152	06/30/2019
PM	27,399	$2,152	06/30/2019
Cutler Group LP		$2,145	06/30/2019
PM	31,132	$2,444	06/30/2019
Put	42,600	$299	06/30/2019
Call	1,400	$0	06/30/2019
FineMark National Bank & Trust	27,237	$2,139	06/30/2019
PM	27,237	$2,139	06/30/2019
Howard Capital Management	28,040	$2,129	09/30/2019
PM	28,040	$2,129	09/30/2019
Mengis Capital Management Inc.	26,950	$2,116	06/30/2019
PM	26,950	$2,116	06/30/2019
Thomasville National Bank	27,643	$2,099	09/30/2019
PM	27,643	$2,099	09/30/2019
Girard Partners LTD.	26,706	$2,097	06/30/2019
PM	26,706	$2,097	06/30/2019
Exane Derivatives	27,605	$2,096	09/30/2019
PM	27,605	$2,096	09/30/2019
Argent Trust Co	26,685	$2,095	06/30/2019
PM	26,685	$2,095	06/30/2019
IBM Retirement Fund	26,546	$2,085	06/30/2019
PM	26,546	$2,085	06/30/2019
Weather Gauge Advisory LLC	27,317	$2,074	09/30/2019
PM	27,317	$2,074	09/30/2019
Cetera Advisors LLC	26,292	$2,071	06/30/2019
PM	26,292	$2,071	06/30/2019
Lido Advisors LLC	25,982	$2,070	06/30/2019
PM	25,982	$2,070	06/30/2019
Taylor Hoffman Wealth Management	26,292	$2,065	06/30/2019
PM	26,292	$2,065	06/30/2019
ProVise Management Group LLC	26,273	$2,063	06/30/2019
PM	26,273	$2,063	06/30/2019
Rockland Trust Co.	26,666	$2,047	09/30/2019
PM	26,666	$2,047	09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	26,028	$2,044	06/30/2019
PM	26,028	$2,044	06/30/2019
Gamble Jones Investment Counsel	25,952	$2,038	06/30/2019
PM	25,952	$2,038	06/30/2019
Gulf International Bank UK Ltd	26,806	$2,035	09/30/2019
PM	26,806	$2,035	09/30/2019
Griffin Asset Management Inc.	25,737	$2,021	06/30/2019
PM	25,737	$2,021	06/30/2019
Jefferies Group LLC		$2,021	06/30/2019
Call	76,500	$6,008	06/30/2019
Put	57,000	$4,476	06/30/2019
PM	6,223	$489	06/30/2019
Employers Holdings Inc.	25,657	$2,015	06/30/2019
PM	25,657	$2,015	06/30/2019
National Asset Management Inc.	25,499	$2,007	06/30/2019
PM	25,499	$2,007	06/30/2019
Sigma Planning Corp	25,474	$2,001	06/30/2019
PM	25,474	$2,001	06/30/2019
Sandy Spring Bank	25,322	$1,989	06/30/2019
PM	25,322	$1,989	06/30/2019
Northern Oak Wealth Management Inc.	25,246	$1,983	06/30/2019
PM	25,246	$1,983	06/30/2019
Wright Investors Service Inc.	25,185	$1,978	06/30/2019
PM	25,185	$1,978	06/30/2019
Kanawha Capital Management LLC	25,130	$1,973	06/30/2019
PM	25,130	$1,973	06/30/2019
OmniStar Financial Group Inc.	25,866	$1,964	09/30/2019
PM	25,866	$1,964	09/30/2019
First Hawaiian Bank	25,758	$1,956	09/30/2019
PM	25,758	$1,956	09/30/2019
Dean Investment Associates LLC	24,717	$1,941	06/30/2019
PM	24,717	$1,941	06/30/2019
King Luther Capital Management Corp	24,577	$1,930	06/30/2019
PM	24,577	$1,930	06/30/2019
Traverso Chambers Private Wealth Management LLC	24,152	$1,926	06/30/2019
PM	24,152	$1,926	06/30/2019
PFS Investments Inc.	23,990	$1,922	06/30/2019
PM	23,990	$1,922	06/30/2019
Canandaigua National Bank & Trust Co.	24,464	$1,921	06/30/2019
PM	24,464	$1,921	06/30/2019
FTB Advisors Inc.	24,457	$1,921	06/30/2019
PM	24,457	$1,921	06/30/2019
Boston Private Wealth LLC	24,252	$1,905	06/30/2019
PM	24,252	$1,905	06/30/2019
Icon Advisers Inc. Co.	24,200	$1,900	06/30/2019
PM	24,200	$1,900	06/30/2019
SeaCrest Wealth Management LLC	24,848	$1,887	09/30/2019
PM	24,848	$1,887	09/30/2019
Honkamp Krueger Financial Services Inc.	23,636	$1,882	06/30/2019
PM	23,636	$1,882	06/30/2019
Carroll Financial Associates Inc.	24,748	$1,879	09/30/2019
PM	24,748	$1,879	09/30/2019
Yacktman Asset Management LP	23,501	$1,846	06/30/2019
PM	23,501	$1,846	06/30/2019
Wrapmanager Inc.	23,450	$1,842	06/30/2019
PM	23,450	$1,842	06/30/2019
First Bank & Trust	24,170	$1,835	09/30/2019
PM	24,170	$1,835	09/30/2019
Burns J W & Co. Inc. NY	24,140	$1,833	09/30/2019
PM	24,140	$1,833	09/30/2019
Cleararc Capital Inc.	23,194	$1,821	06/30/2019
PM	23,194	$1,821	06/30/2019
Atria Investments LLC	21,638	$1,802	06/30/2019
PM	21,638	$1,802	06/30/2019
Investors Asset Management of Georgia Inc. GA ADV	23,723	$1,801	09/30/2019
PM	23,723	$1,801	09/30/2019
Valmark Advisers Inc.	22,898	$1,798	06/30/2019
PM	22,898	$1,798	06/30/2019
Global Endowment Management LP	22,800	$1,790	06/30/2019
PM	22,800	$1,790	06/30/2019
Todd Asset Management LLC	22,752	$1,787	06/30/2019
PM	22,752	$1,787	06/30/2019
Anderson Fisher LLC	22,642	$1,778	06/30/2019
PM	22,642	$1,778	06/30/2019
Berkshire Asset Management LLC PA	23,263	$1,766	09/30/2019
PM	23,263	$1,766	09/30/2019
Moody National Bank Trust Division	22,419	$1,761	06/30/2019
PM	22,419	$1,761	06/30/2019
Hunter Associates Investment Management LLC	22,188	$1,742	06/30/2019
PM	22,188	$1,742	06/30/2019
Poehling Capital Management LLC	22,124	$1,737	06/30/2019
PM	22,124	$1,737	06/30/2019
Radnor Capital Management LLC	22,864	$1,736	09/30/2019
PM	22,864	$1,736	09/30/2019
Point72 Asset Management L.P.	22,110	$1,736	06/30/2019
PM	22,110	$1,736	06/30/2019
Beaton Management Co. Inc.	22,042	$1,731	06/30/2019
PM	22,042	$1,731	06/30/2019
Regentatlantic Capital LLC	21,975	$1,726	06/30/2019
PM	21,975	$1,726	06/30/2019
Strategic Wealth Advisors Group LLC	21,996	$1,720	06/30/2019
PM	21,996	$1,720	06/30/2019
Wetherby Asset Management Inc.	21,872	$1,718	06/30/2019
PM	21,872	$1,718	06/30/2019
Grove Bank & Trust	21,856	$1,716	06/30/2019
PM	21,856	$1,716	06/30/2019
Wilbanks Smith & Thomas Asset Management LLC	21,690	$1,703	06/30/2019
PM	21,690	$1,703	06/30/2019
Northstar Investment Advisors LLC	23,551	$1,698	09/30/2019
PM	23,551	$1,698	09/30/2019
Shepherd Financial Partners LLC	21,550	$1,692	06/30/2019
PM	21,550	$1,692	06/30/2019
Rikoon Group LLC	21,037	$1,676	06/30/2019
PM	21,037	$1,676	06/30/2019
Hartford Financial Management Inc.	21,234	$1,668	06/30/2019
PM	21,234	$1,668	06/30/2019
Banco de Sabadell S.A	21,099	$1,657	06/30/2019
PM	21,099	$1,657	06/30/2019
MAI Capital Management	21,042	$1,652	06/30/2019
PM	21,042	$1,652	06/30/2019
Valeo Financial Advisors LLC	21,731	$1,650	09/30/2019
PM	21,731	$1,650	09/30/2019
Wellington Shields Capital Management LLC	20,874	$1,639	06/30/2019
PM	20,874	$1,639	06/30/2019
People s United Financial Inc.	20,862	$1,638	06/30/2019
PM	20,862	$1,638	06/30/2019
Wintrust Investments LLC	20,849	$1,637	06/30/2019
PM	20,849	$1,637	06/30/2019
Bradley Foster & Sargent Inc. CT	20,661	$1,623	06/30/2019
PM	20,661	$1,623	06/30/2019
Laurel Wealth Advisors Inc.	20,653	$1,622	06/30/2019
PM	20,653	$1,622	06/30/2019
First National Trust Co	20,597	$1,618	06/30/2019
PM	20,597	$1,618	06/30/2019
Welch & Forbes LLC	21,159	$1,607	09/30/2019
PM	21,159	$1,607	09/30/2019
Comerica Securities Inc.	20,849	$1,607	09/30/2019
PM	20,849	$1,607	09/30/2019
Nicholas Hoffman & Company LLC.	20,362	$1,599	06/30/2019
PM	20,362	$1,599	06/30/2019
H D Vest Advisory Services	20,344	$1,598	06/30/2019
PM	20,344	$1,598	06/30/2019
Rampart Investment Management Company LLC	20,293	$1,594	06/30/2019
PM	20,293	$1,594	06/30/2019
Mogy Joel R Investment Counsel Inc.	20,125	$1,580	06/30/2019
PM	20,125	$1,580	06/30/2019
Burgundy Asset Management Ltd.	20,048	$1,574	06/30/2019
PM	20,048	$1,574	06/30/2019
Narwhal Capital Management	20,014	$1,572	06/30/2019
PM	20,014	$1,572	06/30/2019
American Assets Investment Management LLC	20,000	$1,571	06/30/2019
PM	20,000	$1,571	06/30/2019
Tiedemann Advisors LLC	19,651	$1,565	06/30/2019
PM	19,651	$1,565	06/30/2019
Wedgewood Investors Inc. PA	19,915	$1,564	06/30/2019
PM	19,915	$1,564	06/30/2019
Sepio Capital LLC	19,765	$1,552	06/30/2019
PM	19,765	$1,552	06/30/2019
Group One Trading L.P.		$1,547	06/30/2019
Call	75,900	$5,960	06/30/2019
Put	56,200	$4,413	06/30/2019
MACRO Consulting Group	19,381	$1,525	06/30/2019
PM	19,381	$1,525	06/30/2019
Burke & Herbert Bank & Trust Co.	19,987	$1,518	09/30/2019
PM	19,987	$1,518	09/30/2019
Crestwood Advisors Group LLC	19,262	$1,513	06/30/2019
PM	19,262	$1,513	06/30/2019
Moors & Cabot Inc.	19,026	$1,502	06/30/2019
PM	19,026	$1,502	06/30/2019
Ingalls & Snyder LLC	19,759	$1,500	09/30/2019
PM	19,759	$1,500	09/30/2019
Condor Capital Management	19,055	$1,496	06/30/2019
PM	19,055	$1,496	06/30/2019
Badgley Phelps & Bell Inc.	19,011	$1,492	06/30/2019
PM	19,011	$1,492	06/30/2019
Cortland Associates Inc. MO	18,917	$1,486	06/30/2019
PM	18,917	$1,486	06/30/2019
We Are One Seven LLC	19,564	$1,485	09/30/2019
PM	19,564	$1,485	09/30/2019
Dodge & Cox	18,913	$1,485	06/30/2019
PM	18,913	$1,485	06/30/2019
First Midwest Bank Trust Division	19,330	$1,468	09/30/2019
PM	19,330	$1,468	09/30/2019
Buckingham Asset Management LLC	18,624	$1,463	06/30/2019
PM	18,624	$1,463	06/30/2019
Highstreet Asset Management Inc.	18,615	$1,462	06/30/2019
PM	18,615	$1,462	06/30/2019
Cozad Asset Management Inc.	18,551	$1,457	06/30/2019
PM	18,551	$1,457	06/30/2019
Simmons Bank	18,429	$1,448	06/30/2019
PM	18,429	$1,448	06/30/2019
Montag A & Associates Inc.	18,403	$1,445	06/30/2019
PM	18,403	$1,445	06/30/2019
Aptus Capital Advisors LLC	18,400	$1,444	06/30/2019
PM	18,400	$1,444	06/30/2019
Ferguson Wellman Capital Management Inc.	18,979	$1,441	09/30/2019
PM	18,979	$1,441	09/30/2019
Tower Bridge Advisors	18,226	$1,431	06/30/2019
PM	18,226	$1,431	06/30/2019
Legacy Capital Partners Inc.	18,155	$1,426	06/30/2019
PM	18,155	$1,426	06/30/2019
ZWJ Investment Counsel Inc.	18,136	$1,424	06/30/2019
PM	18,136	$1,424	06/30/2019
Buckhead Capital Management LLC	18,109	$1,422	06/30/2019
PM	18,109	$1,422	06/30/2019
Paradigm Asset Management Co. LLC	18,100	$1,421	06/30/2019
PM	18,100	$1,421	06/30/2019
Bath Savings Trust Co	18,686	$1,419	09/30/2019
PM	18,686	$1,419	09/30/2019
Scotia Capital Inc.	18,067	$1,419	06/30/2019
PM	18,067	$1,419	06/30/2019
CWM LLC	18,047	$1,417	06/30/2019
PM	18,047	$1,417	06/30/2019
Hilltop Holdings Inc.	17,748	$1,393	06/30/2019
PM	17,748	$1,393	06/30/2019
Ashfield Capital Partners LLC	17,653	$1,386	06/30/2019
PM	17,653	$1,386	06/30/2019
Northwestern Mutual Investment Management Company LLC	17,604	$1,382	06/30/2019
PM	17,604	$1,382	06/30/2019
WMS Partners LLC	17,522	$1,376	06/30/2019
PM	17,522	$1,376	06/30/2019
Waldron Private Wealth LLC	17,195	$1,369	06/30/2019
PM	17,195	$1,369	06/30/2019
Rossmore Private Capital	17,370	$1,364	06/30/2019
PM	17,370	$1,364	06/30/2019
GM Advisory Group Inc.	17,337	$1,361	06/30/2019
PM	17,337	$1,361	06/30/2019
Surevest Inc.	17,765	$1,349	09/30/2019
PM	17,765	$1,349	09/30/2019
Berkeley Capital Partners LLC	17,165	$1,348	06/30/2019
PM	17,165	$1,348	06/30/2019
Putnam Investments LLC	17,095	$1,342	06/30/2019
PM	17,095	$1,342	06/30/2019
Texas Yale Capital Corp.	17,013	$1,336	06/30/2019
PM	17,013	$1,336	06/30/2019
Spinnaker Trust	16,937	$1,330	06/30/2019
PM	16,937	$1,330	06/30/2019
St. Louis Trust Co	16,915	$1,328	06/30/2019
PM	16,915	$1,328	06/30/2019
IFG Advisory LLC	16,866	$1,324	06/30/2019
PM	16,866	$1,324	06/30/2019
Gifford Fong Associates	16,700	$1,311	06/30/2019
PM	16,700	$1,311	06/30/2019
Granite Investment Partners LLC	16,684	$1,310	06/30/2019
PM	16,684	$1,310	06/30/2019
Cadence Bank NA	16,561	$1,300	06/30/2019
PM	16,561	$1,300	06/30/2019
Duff & Phelps Investment Management Co.	17,015	$1,292	09/30/2019
PM	17,015	$1,292	09/30/2019
Banco Santander S.A.	16,408	$1,289	06/30/2019
PM	16,408	$1,289	06/30/2019
OxFORD Asset Management LLP	16,411	$1,289	06/30/2019
PM	16,411	$1,289	06/30/2019
Abner Herrman & Brock LLC	16,946	$1,287	09/30/2019
PM	16,946	$1,287	09/30/2019
Signaturefd LLC	16,920	$1,285	09/30/2019
PM	16,920	$1,285	09/30/2019
Corient Capital Partners LLC	16,367	$1,285	06/30/2019
PM	16,367	$1,285	06/30/2019
Keystone Financial Group	16,346	$1,284	06/30/2019
PM	16,346	$1,284	06/30/2019
Ledyard National Bank	16,324	$1,282	06/30/2019
PM	16,324	$1,282	06/30/2019
Buckley Wealth Management LLC	16,877	$1,281	09/30/2019
PM	16,877	$1,281	09/30/2019
Homrich & Berg	16,290	$1,279	06/30/2019
PM	16,290	$1,279	06/30/2019
Archford Capital Strategies LLC	16,286	$1,279	06/30/2019
PM	16,286	$1,279	06/30/2019
Moloney Securities Asset Management LLC	16,208	$1,273	06/30/2019
PM	16,208	$1,273	06/30/2019
First National Bank & Trust Co. of Newtown	16,209	$1,272	06/30/2019
PM	16,209	$1,272	06/30/2019
Raab & Moskowitz Asset Management LLC	16,142	$1,267	06/30/2019
PM	16,142	$1,267	06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV	16,026	$1,259	06/30/2019
PM	16,026	$1,259	06/30/2019
Smith Salley & Associates	15,941	$1,252	06/30/2019
PM	15,941	$1,252	06/30/2019
Crossmark Global Holdings Inc.	16,305	$1,238	09/30/2019
PM	16,305	$1,238	09/30/2019
Checchi Capital Advisers LLC	15,657	$1,230	06/30/2019
PM	15,657	$1,230	06/30/2019
Dynamic Advisor Solutions LLC		$1,230	06/30/2019
PM	15,516	$1,219	06/30/2019
Call	4,000	$11	06/30/2019
Wendell David Associates Inc.	15,634	$1,228	06/30/2019
PM	15,634	$1,228	06/30/2019
Murphy Capital Management Inc.	16,163	$1,227	09/30/2019
PM	16,163	$1,227	09/30/2019
Semmax Financial Advisors Inc.	15,609	$1,226	06/30/2019
PM	15,609	$1,226	06/30/2019
Annex Advisory Services LLC	15,556	$1,222	06/30/2019
PM	15,556	$1,222	06/30/2019
Noesis Capital Mangement Corp	15,522	$1,219	06/30/2019
PM	15,522	$1,219	06/30/2019
Mutual Advisors LLC	15,470	$1,215	06/30/2019
PM	15,470	$1,215	06/30/2019
Weik Capital Management	15,340	$1,205	06/30/2019
PM	15,340	$1,205	06/30/2019
R.M.SINCERBEAUX Capital Management LLC	15,350	$1,205	06/30/2019
PM	15,350	$1,205	06/30/2019
OLD Point Trust & Financial Services N A	15,332	$1,204	06/30/2019
PM	15,332	$1,204	06/30/2019
Altium Wealth Management LLC	15,300	$1,202	06/30/2019
PM	15,300	$1,202	06/30/2019
Northside Capital Management LLC	15,787	$1,199	09/30/2019
PM	15,787	$1,199	09/30/2019
Palladium Partners LLC	15,271	$1,199	06/30/2019
PM	15,271	$1,199	06/30/2019
Coastline Trust Co	15,190	$1,193	06/30/2019
PM	15,190	$1,193	06/30/2019
Bronfman E.L. Rothschild L.P.	15,176	$1,192	06/30/2019
PM	15,176	$1,192	06/30/2019
Plimoth Trust Co. LLC	15,075	$1,184	06/30/2019
PM	15,075	$1,184	06/30/2019
Jane Street Group LLC		$1,182	06/30/2019
Put	60,600	$4,759	06/30/2019
Call	43,800	$3,440	06/30/2019
PM	31,846	$2,501	06/30/2019
Supplemental Annuity Collective Trust of NJ	15,000	$1,178	06/30/2019
PM	15,000	$1,178	06/30/2019
South State Corp	14,967	$1,175	06/30/2019
PM	14,967	$1,175	06/30/2019
Chemical Bank	14,911	$1,171	06/30/2019
PM	14,911	$1,171	06/30/2019
Pettyjohn Wood & White Inc.	14,858	$1,167	06/30/2019
PM	14,858	$1,167	06/30/2019
North Star Investment Management Corp.	15,359	$1,166	09/30/2019
PM	15,359	$1,166	09/30/2019
Lau Associates LLC	15,236	$1,157	09/30/2019
PM	15,236	$1,157	09/30/2019
Adalta Capital Management LLC	14,458	$1,152	06/30/2019
PM	14,458	$1,152	06/30/2019
Greenleaf Trust	14,606	$1,147	06/30/2019
PM	14,606	$1,147	06/30/2019
Duncker Streett & Co. Inc.	14,584	$1,145	06/30/2019
PM	14,584	$1,145	06/30/2019
Vident Investment Advisory LLC	14,557	$1,143	06/30/2019
PM	14,557	$1,143	06/30/2019
Fort L.P.	14,548	$1,142	06/30/2019
PM	14,548	$1,142	06/30/2019
Cornerstone Wealth Management LLC	14,539	$1,142	06/30/2019
PM	14,539	$1,142	06/30/2019
Monarch Capital Management Inc.	14,409	$1,132	06/30/2019
PM	14,409	$1,132	06/30/2019
Wedbush Securities Inc.	14,413	$1,132	06/30/2019
PM	14,413	$1,132	06/30/2019
Sterling Investment Management Inc.	14,361	$1,128	06/30/2019
PM	14,361	$1,128	06/30/2019
TrinityPoint Wealth LLC	13,237	$1,125	06/30/2019
PM	13,237	$1,125	06/30/2019
Lynch & Associates IN	14,798	$1,124	09/30/2019
PM	14,798	$1,124	09/30/2019
Pictet North America Advisors SA	14,259	$1,120	06/30/2019
PM	14,259	$1,120	06/30/2019
Leavell Investment Management Inc.	13,980	$1,114	06/30/2019
PM	13,980	$1,114	06/30/2019
Lodestar Investment Counsel LLC IL	14,121	$1,109	06/30/2019
PM	14,121	$1,109	06/30/2019
Lee Financial Co	14,058	$1,104	06/30/2019
PM	14,058	$1,104	06/30/2019
Brookstone Capital Management	14,052	$1,104	06/30/2019
PM	14,052	$1,104	06/30/2019
Clear Street Markets LLC	14,000	$1,099	06/30/2019
PM	14,000	$1,099	06/30/2019
Paradigm Financial Partners LLC	13,984	$1,098	06/30/2019
PM	13,984	$1,098	06/30/2019
Summit X LLC	14,258	$1,097	09/30/2019
PM	14,258	$1,097	09/30/2019
Rehmann Capital Advisory Group	13,950	$1,096	06/30/2019
PM	13,950	$1,096	06/30/2019
Sit Investment Associates Inc.	13,900	$1,092	06/30/2019
PM	13,900	$1,092	06/30/2019
Ausdal Financial Partners Inc.	12,641	$1,091	06/30/2019
PM	12,641	$1,091	06/30/2019
Cetera Investment Advisers	13,811	$1,090	06/30/2019
PM	13,811	$1,090	06/30/2019
Trust Co. of Vermont	13,829	$1,086	06/30/2019
PM	13,829	$1,086	06/30/2019
Costello Asset Management INC	13,808	$1,084	06/30/2019
PM	13,808	$1,084	06/30/2019
Waverton Investment Management Ltd	13,767	$1,081	06/30/2019
PM	13,767	$1,081	06/30/2019
Strategic Financial Services Inc	13,727	$1,078	06/30/2019
PM	13,727	$1,078	06/30/2019
Truehand Inc	14,183	$1,077	09/30/2019
PM	14,183	$1,077	09/30/2019
Rothschild Investment Corp IL	14,132	$1,073	09/30/2019
PM	14,132	$1,073	09/30/2019
Willingdon Wealth Management	13,656	$1,072	06/30/2019
PM	13,656	$1,072	06/30/2019
Wellington Shields & Co. LLC	13,600	$1,068	06/30/2019
PM	13,600	$1,068	06/30/2019
Barrett Asset Management LLC	13,589	$1,067	06/30/2019
PM	13,589	$1,067	06/30/2019
TRUE Private Wealth Advisors	13,776	$1,062	09/30/2019
PM	13,776	$1,062	09/30/2019
Pitcairn Co.	13,436	$1,055	06/30/2019
PM	13,436	$1,055	06/30/2019
BBR Partners LLC	13,374	$1,050	06/30/2019
PM	13,374	$1,050	06/30/2019
UMB Bank N A MO	13,306	$1,045	06/30/2019
PM	13,306	$1,045	06/30/2019
Boston Advisors LLC	13,313	$1,045	06/30/2019
PM	13,313	$1,045	06/30/2019
Valicenti Advisory Services Inc.	13,246	$1,040	06/30/2019
PM	13,246	$1,040	06/30/2019
Biltmore Family Office LLC	13,478	$1,039	09/30/2019
PM	13,478	$1,039	09/30/2019
First Quadrant L P CA	13,171	$1,034	06/30/2019
PM	13,171	$1,034	06/30/2019
Shelton Capital Management	13,143	$1,032	06/30/2019
PM	13,143	$1,032	06/30/2019
Benjamin F. Edwards & Company Inc.	13,147	$1,032	06/30/2019
PM	13,147	$1,032	06/30/2019
Planning Alternatives Ltd. ADV	13,532	$1,027	09/30/2019
PM	13,532	$1,027	09/30/2019
Jacobi Capital Management LLC	12,972	$1,026	06/30/2019
PM	12,972	$1,026	06/30/2019
D.B. Root & Company LLC	13,077	$1,026	06/30/2019
PM	13,077	$1,026	06/30/2019
AlphaCrest Capital Management LLC	13,002	$1,021	06/30/2019
PM	13,002	$1,021	06/30/2019
Eqis Capital Management Inc.	12,944	$1,016	06/30/2019
PM	12,944	$1,016	06/30/2019
Addison Capital Co	13,356	$1,014	09/30/2019
PM	13,356	$1,014	09/30/2019
Level Four Advisory Services LLC	12,905	$1,013	06/30/2019
PM	12,905	$1,013	06/30/2019
Equitable Trust Co.	12,884	$1,012	06/30/2019
PM	12,884	$1,012	06/30/2019
Mid Atlantic Financial Management Inc. ADV	12,861	$1,010	06/30/2019
PM	12,861	$1,010	06/30/2019
Washington Trust Bank	12,849	$1,009	06/30/2019
PM	12,849	$1,009	06/30/2019
Cypress Capital Management LLC WY	12,830	$1,008	06/30/2019
PM	12,830	$1,008	06/30/2019
Cobblestone Capital Advisors LLC NY	12,809	$1,006	06/30/2019
PM	12,809	$1,006	06/30/2019
Mycio Wealth Partners LLC	12,768	$1,003	06/30/2019
PM	12,768	$1,003	06/30/2019
Sun Life Financial INC	12,762	$1,002	06/30/2019
PM	12,762	$1,002	06/30/2019
Halsey Associates Inc. CT	12,660	$994	06/30/2019
PM	12,660	$994	06/30/2019
HAP Trading LLC		$981	06/30/2019
PM	11,595	$911	06/30/2019
Call	33,800	$70	06/30/2019
Heritage Trust Co	12,489	$980	06/30/2019
PM	12,489	$980	06/30/2019
Claraphi Advisory Network LLC	12,392	$973	06/30/2019
PM	12,392	$973	06/30/2019
Sterling Capital Management LLC	12,349	$970	06/30/2019
PM	12,349	$970	06/30/2019
Foster Victor Wealth Advisors LLC	12,555	$969	09/30/2019
PM	12,555	$969	09/30/2019
IHT Wealth Management LLC	12,115	$957	06/30/2019
PM	12,115	$957	06/30/2019
MidWestOne Financial Group Inc.	12,000	$943	06/30/2019
PM	12,000	$943	06/30/2019
Canal Insurance CO	12,000	$942	06/30/2019
PM	12,000	$942	06/30/2019
Yorktown Management & Research Co Inc	12,000	$942	06/30/2019
PM	12,000	$942	06/30/2019
CSU Producer Resources Inc.	12,000	$942	06/30/2019
PM	12,000	$942	06/30/2019
Institutional & Family Asset Management LLC	11,992	$942	06/30/2019
PM	11,992	$942	06/30/2019
Triangle Securities Wealth Management	12,354	$938	09/30/2019
PM	12,354	$938	09/30/2019
Essex Financial Services Inc.	11,760	$924	06/30/2019
PM	11,760	$924	06/30/2019
Kovack Advisors Inc.	11,745	$922	06/30/2019
PM	11,745	$922	06/30/2019
Susquehanna Fundamental Investments LLC	11,700	$919	06/30/2019
PM	11,700	$919	06/30/2019
WealthStone Inc.	11,686	$918	06/30/2019
PM	11,686	$918	06/30/2019
Edmond DE Rothschild Holding S.A.	11,647	$915	06/30/2019
PM	11,647	$915	06/30/2019
NINE MASTS CAPITAL Ltd		$911	06/30/2019
PM	12,897	$1,013	06/30/2019
Put	39,600	$134	06/30/2019
Call	34,600	$32	06/30/2019
Investec Asset Management PTY Ltd	11,567	$908	06/30/2019
PM	11,567	$908	06/30/2019
Fort Pitt Capital Group LLC	11,528	$905	06/30/2019
PM	11,528	$905	06/30/2019
Endurance Wealth Management Inc.	11,440	$898	06/30/2019
PM	11,440	$898	06/30/2019
Zhang Financial LLC	11,808	$897	09/30/2019
PM	11,808	$897	09/30/2019
Fosun International Ltd	11,500	$896	06/30/2019
PM	11,500	$896	06/30/2019
Mork Capital Management LLC	11,400	$895	06/30/2019
PM	11,400	$895	06/30/2019
Aspire Private Capital LLC	11,401	$895	06/30/2019
PM	11,401	$895	06/30/2019
Chicago Equity Partners LLC	11,390	$894	06/30/2019
PM	11,390	$894	06/30/2019
United Bank	11,346	$891	06/30/2019
PM	11,346	$891	06/30/2019
Sontag Advisory LLC	11,305	$888	06/30/2019
PM	11,305	$888	06/30/2019
First National Bank of Omaha	11,278	$886	06/30/2019
PM	11,278	$886	06/30/2019
Excalibur Management Corp	11,179	$878	06/30/2019
PM	11,179	$878	06/30/2019
CAPROCK Group Inc.	10,972	$874	06/30/2019
PM	10,972	$874	06/30/2019
Icon Wealth Partners LLC	11,112	$873	06/30/2019
PM	11,112	$873	06/30/2019
AGF Investments LLC	11,080	$870	06/30/2019
PM	11,080	$870	06/30/2019
Capital City Trust Co. FL	11,041	$867	06/30/2019
PM	11,041	$867	06/30/2019
Intrust Bank NA	11,010	$864	06/30/2019
PM	11,010	$864	06/30/2019
Mission Wealth Management LP		$863	09/30/2019
PM	11,364	$863	09/30/2019
Call	7,900	$0	09/30/2019
Neville Rodie & Shaw Inc.	11,350	$862	09/30/2019
PM	11,350	$862	09/30/2019
Allred Capital Management LLC	11,036	$858	09/30/2019
PM	11,036	$858	09/30/2019
Altavista Wealth Management Inc.	10,897	$856	06/30/2019
PM	10,897	$856	06/30/2019
Trust Co. of Oklahoma	10,815	$849	06/30/2019
PM	10,815	$849	06/30/2019
M Holdings Securities Inc.	10,812	$849	06/30/2019
PM	10,812	$849	06/30/2019
GAM Holding AG	10,777	$846	06/30/2019
PM	10,777	$846	06/30/2019
FormulaFolio Investments LLC	10,776	$846	06/30/2019
PM	10,776	$846	06/30/2019
M&R Capital Management Inc.	11,107	$843	09/30/2019
PM	11,107	$843	09/30/2019
Charter Research & Investment Group Inc.	10,740	$843	06/30/2019
PM	10,740	$843	06/30/2019
Harvey Investment Co. LLC	10,665	$838	06/30/2019
PM	10,665	$838	06/30/2019
Proequities Inc.		$836	06/30/2019
PM	10,486	$836	06/30/2019
Put	0	$0	06/30/2019
Call	0	$0	06/30/2019
Dearborn Partners LLC	10,630	$835	06/30/2019
PM	10,630	$835	06/30/2019
Pacific Wealth Strategies Group Inc.	10,974	$833	09/30/2019
PM	10,974	$833	09/30/2019
First City Capital Management Inc.	10,588	$831	06/30/2019
PM	10,588	$831	06/30/2019
Grandfield & Dodd LLC	10,561	$829	06/30/2019
PM	10,561	$829	06/30/2019
NEXT Financial Group Inc	10,909	$828	09/30/2019
PM	10,909	$828	09/30/2019
Monetary Management Group Inc.	10,500	$825	06/30/2019
PM	10,500	$825	06/30/2019
Forte Capital LLC ADV	10,851	$824	09/30/2019
PM	10,851	$824	09/30/2019
First Mercantile Trust Co.	10,480	$823	06/30/2019
PM	10,480	$823	06/30/2019
Patten & Patten Inc. TN	10,826	$822	09/30/2019
PM	10,826	$822	09/30/2019
RMB Capital Management LLC	10,438	$820	06/30/2019
PM	10,438	$820	06/30/2019
EP Wealth Advisors LLC	10,439	$820	06/30/2019
PM	10,439	$820	06/30/2019
Naples Global Advisors LLC	10,440	$820	06/30/2019
PM	10,440	$820	06/30/2019
Dakota Wealth Management	10,389	$815	06/30/2019
PM	10,389	$815	06/30/2019
Frontier Wealth Management LLC	10,335	$812	06/30/2019
PM	10,335	$812	06/30/2019
Nicolet Bankshares Inc.	10,318	$810	06/30/2019
PM	10,318	$810	06/30/2019
GQ Asset Management LLC	10,309	$810	06/30/2019
PM	10,309	$810	06/30/2019
Coastal Investment Advisors Inc.	10,172	$804	06/30/2019
PM	10,172	$804	06/30/2019
Whitener Capital Management Inc.	10,224	$802	06/30/2019
PM	10,224	$802	06/30/2019
Security National Trust Co.	10,196	$800	06/30/2019
PM	10,196	$800	06/30/2019
Baldwin Brothers Inc. MA	10,516	$798	09/30/2019
PM	10,516	$798	09/30/2019
Ipswich Investment Management Co. Inc.	10,475	$795	09/30/2019
PM	10,475	$795	09/30/2019
Bremer Bank National Association	10,468	$795	09/30/2019
PM	10,468	$795	09/30/2019
Mutual of Omaha Bank Wealth Management	10,098	$793	06/30/2019
PM	10,098	$793	06/30/2019
Segall Bryant & Hamill LLC	9,990	$785	06/30/2019
PM	9,990	$785	06/30/2019
KLCM Advisors Inc.	9,991	$785	06/30/2019
PM	9,991	$785	06/30/2019
ACG Wealth	9,946	$781	06/30/2019
PM	9,946	$781	06/30/2019
Symmetry Partners LLC	9,923	$779	06/30/2019
PM	9,923	$779	06/30/2019
Chilton Capital Management LLC	9,900	$777	06/30/2019
PM	9,900	$777	06/30/2019
Evanson Asset Management LLC	10,161	$772	09/30/2019
PM	10,161	$772	09/30/2019
Diamant Asset Management Inc.	9,755	$766	06/30/2019
PM	9,755	$766	06/30/2019
Patton Albertson Miller Group LLC	9,265	$765	06/30/2019
PM	9,265	$765	06/30/2019
Citizens Financial Group Inc RI	9,706	$763	06/30/2019
PM	9,706	$763	06/30/2019
Delta Asset Management LLC TN	9,711	$763	06/30/2019
PM	9,711	$763	06/30/2019
Algert Global LLC	9,722	$763	06/30/2019
PM	9,722	$763	06/30/2019
Integrated Wealth Concepts LLC	10,027	$763	06/30/2019
PM	10,027	$763	06/30/2019
First Business Financial Services Inc.	9,688	$761	06/30/2019
PM	9,688	$761	06/30/2019
Compagnie Lombard Odier SCmA	9,657	$759	06/30/2019
PM	9,657	$759	06/30/2019
CNB Bank	9,644	$757	06/30/2019
PM	9,644	$757	06/30/2019
Coldstream Capital Management Inc.	9,626	$756	06/30/2019
PM	9,626	$756	06/30/2019
Howe & Rusling Inc.	9,584	$753	06/30/2019
PM	9,584	$753	06/30/2019
Point View Wealth Management Inc.	9,589	$753	06/30/2019
PM	9,589	$753	06/30/2019
Azimuth Capital Management LLC	9,550	$750	06/30/2019
PM	9,550	$750	06/30/2019
Peoples Financial Services CORP.	9,857	$748	09/30/2019
PM	9,857	$748	09/30/2019
Bangor Savings Bank	9,838	$747	09/30/2019
PM	9,838	$747	09/30/2019
Lincoln National Corp	9,503	$746	06/30/2019
PM	9,503	$746	06/30/2019
Savant Capital LLC	9,498	$746	06/30/2019
PM	9,498	$746	06/30/2019
Secrest Blakey & Associates LLC		$744	06/30/2019
PM	9,243	$736	06/30/2019
Call	100	$8	06/30/2019
GWM Advisors LLC	9,467	$743	06/30/2019
PM	9,467	$743	06/30/2019
Csenge Advisory Group	9,413	$739	06/30/2019
PM	9,413	$739	06/30/2019
Sonora Investment Management LLC	9,713	$738	09/30/2019
PM	9,713	$738	09/30/2019
Private Wealth Advisors Inc.	9,383	$737	06/30/2019
PM	9,383	$737	06/30/2019
Strategy Asset Managers LLC	9,372	$736	06/30/2019
PM	9,372	$736	06/30/2019
Gillespie Robinson & Grimm Inc.	9,595	$729	09/30/2019
PM	9,595	$729	09/30/2019
Probity Advisors Inc.	9,283	$729	06/30/2019
PM	9,283	$729	06/30/2019
Omnia Family Wealth LLC	9,079	$723	06/30/2019
PM	9,079	$723	06/30/2019
ARGI Investment Services LLC	9,189	$722	06/30/2019
PM	9,189	$722	06/30/2019
Cumberland Partners Ltd	9,200	$722	06/30/2019
PM	9,200	$722	06/30/2019
Sunbelt Securities Inc.	9,174	$720	06/30/2019
PM	9,174	$720	06/30/2019
KCM Investment Advisors LLC	9,132	$717	06/30/2019
PM	9,132	$717	06/30/2019
Good Life Advisors LLC	9,083	$714	06/30/2019
PM	9,083	$714	06/30/2019
Cedar Capital LLC	9,082	$713	06/30/2019
PM	9,082	$713	06/30/2019
Parallel Advisors LLC	9,047	$711	06/30/2019
PM	9,047	$711	06/30/2019
Royal Bank of Scotland Group PLC	9,023	$709	06/30/2019
PM	9,023	$709	06/30/2019
Fiduciary Group LLC	9,005	$707	06/30/2019
PM	9,005	$707	06/30/2019
RB Capital Management LLC	9,070	$700	09/30/2019
PM	9,070	$700	09/30/2019
Everett Harris & Co. CA	8,918	$700	06/30/2019
PM	8,918	$700	06/30/2019
Smithfield Trust Co.	8,915	$700	06/30/2019
PM	8,915	$700	06/30/2019
Exeter Financial LLC	8,918	$700	06/30/2019
PM	8,918	$700	06/30/2019
MONECO Advisors LLC	8,908	$700	06/30/2019
PM	8,908	$700	06/30/2019
Community Bank N.A.	8,889	$698	06/30/2019
PM	8,889	$698	06/30/2019
Flippin Bruce & Porter Inc.	8,875	$697	06/30/2019
PM	8,875	$697	06/30/2019
Security Asset Management	8,813	$692	06/30/2019
PM	8,813	$692	06/30/2019
Beacon Investment Advisory Services Inc.	8,811	$692	06/30/2019
PM	8,811	$692	06/30/2019
Bogart Wealth LLC	9,097	$691	09/30/2019
PM	9,097	$691	09/30/2019
White Lighthouse Investment Management Inc.	8,800	$691	06/30/2019
PM	8,800	$691	06/30/2019
Glenview State Bank Trust DEPT.	8,742	$687	06/30/2019
PM	8,742	$687	06/30/2019
Stony Point Wealth Management Inc.	9,029	$686	09/30/2019
PM	9,029	$686	09/30/2019
Arrow Financial Corp	8,733	$686	06/30/2019
PM	8,733	$686	06/30/2019
Covenant Partners LLC	8,681	$682	06/30/2019
PM	8,681	$682	06/30/2019
Guardian Capital Advisors LP	8,460	$682	06/30/2019
PM	8,460	$682	06/30/2019
First Financial Bank Trust Division	8,942	$679	09/30/2019
PM	8,942	$679	09/30/2019
Shayne & CO. LLC	8,599	$676	06/30/2019
PM	8,599	$676	06/30/2019
grace capital	8,600	$675	06/30/2019
PM	8,600	$675	06/30/2019
Mint Tower Capital Management B.V.		$675	06/30/2019
Call	28,600	$2,246	06/30/2019
Put	20,000	$1,571	06/30/2019
Asahi Life Asset Management CO. LTD.	8,580	$674	06/30/2019
PM	8,580	$674	06/30/2019
Ropes Wealth Advisors LLC	8,527	$670	06/30/2019
PM	8,527	$670	06/30/2019
Cornerstone Wealth Group LLC	8,535	$670	06/30/2019
PM	8,535	$670	06/30/2019
McKinley Carter Wealth Services Inc.	8,498	$667	06/30/2019
PM	8,498	$667	06/30/2019
Schaller Investment Group Inc.	8,461	$664	06/30/2019
PM	8,461	$664	06/30/2019
Sage Rhino Capital LLC	8,431	$662	06/30/2019
PM	8,431	$662	06/30/2019
Legg Mason Asset Management Japan Co. Ltd.	8,409	$661	06/30/2019
PM	8,409	$661	06/30/2019
Parsec Financial Management Inc.	8,382	$658	06/30/2019
PM	8,382	$658	06/30/2019
Capital Planning Advisors LLC	8,350	$656	06/30/2019
PM	8,350	$656	06/30/2019
Bank Pictet & Cie Asia Ltd.	8,289	$651	06/30/2019
PM	8,289	$651	06/30/2019
BKD Wealth Advisors LLC	8,241	$647	06/30/2019
PM	8,241	$647	06/30/2019
Parkside Financial Bank & Trust	8,229	$646	06/30/2019
PM	8,229	$646	06/30/2019
OLD Second National Bank of Aurora	8,190	$643	06/30/2019
PM	8,190	$643	06/30/2019
Kistler Tiffany Companies LLC	8,170	$642	06/30/2019
PM	8,170	$642	06/30/2019
Chesapeake Wealth Management	8,170	$642	06/30/2019
PM	8,170	$642	06/30/2019
Ossiam	8,156	$640	06/30/2019
PM	8,156	$640	06/30/2019
Meristem Family Wealth LLC	8,130	$638	06/30/2019
PM	8,130	$638	06/30/2019
Williams Jones & Associates LLC	8,103	$636	06/30/2019
PM	8,103	$636	06/30/2019
Montecito Bank & Trust	8,081	$635	06/30/2019
PM	8,081	$635	06/30/2019
Prospera Financial Services Inc	8,036	$634	06/30/2019
PM	8,036	$634	06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	8,059	$632	06/30/2019
PM	8,059	$632	06/30/2019
P.A.W. Capital Corp	8,000	$628	06/30/2019
PM	8,000	$628	06/30/2019
Doyle Wealth Management	7,980	$627	06/30/2019
PM	7,980	$627	06/30/2019
CAMG Solamere Management LLC	7,933	$624	06/30/2019
PM	7,933	$624	06/30/2019
Fishman Jay A Ltd. MI	7,883	$619	06/30/2019
PM	7,883	$619	06/30/2019
Ellis Investment Partners LLC	7,911	$615	09/30/2019
PM	7,911	$615	09/30/2019
Ancora Advisors LLC	7,824	$614	06/30/2019
PM	7,824	$614	06/30/2019
Harvest Group Wealth Management LLC	7,791	$611	06/30/2019
PM	7,791	$611	06/30/2019
1ST Source Bank	7,765	$610	06/30/2019
PM	7,765	$610	06/30/2019
Resources Investment Advisors LLC.	7,766	$610	06/30/2019
PM	7,766	$610	06/30/2019
Quadrant Capital Group LLC	7,966	$609	06/30/2019
PM	7,966	$609	06/30/2019
Spears Abacus Advisors LLC	7,739	$608	06/30/2019
PM	7,739	$608	06/30/2019
Botty Investors LLC	7,600	$605	06/30/2019
PM	7,600	$605	06/30/2019
Columbia Asset Management	7,710	$605	06/30/2019
PM	7,710	$605	06/30/2019
Smith Moore & CO.	7,675	$603	06/30/2019
PM	7,675	$603	06/30/2019
Front Barnett Associates LLC	7,657	$601	06/30/2019
PM	7,657	$601	06/30/2019
Permit Capital LLC	7,645	$600	06/30/2019
PM	7,645	$600	06/30/2019
WASHINGTON TRUST Co	7,626	$599	06/30/2019
PM	7,626	$599	06/30/2019
Balasa Dinverno & Foltz LLC	7,627	$599	06/30/2019
PM	7,627	$599	06/30/2019
Gratus Capital LLC	7,571	$595	06/30/2019
PM	7,571	$595	06/30/2019
PagnatoKarp Partners LLC	7,481	$595	06/30/2019
PM	7,481	$595	06/30/2019
Pekin Hardy Strauss Inc.	7,570	$594	06/30/2019
PM	7,570	$594	06/30/2019
Investment Management of Virginia LLC	7,550	$593	06/30/2019
PM	7,550	$593	06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.	7,550	$593	06/30/2019
PM	7,550	$593	06/30/2019
Crossvault Capital Management LLC	7,549	$593	06/30/2019
PM	7,549	$593	06/30/2019
Norris Perne & French LLP MI	7,544	$592	06/30/2019
PM	7,544	$592	06/30/2019
Valley National Advisers Inc.	7,496	$589	06/30/2019
PM	7,496	$589	06/30/2019
Davis R M Inc.	7,490	$588	06/30/2019
PM	7,490	$588	06/30/2019
SVA Wealth Management LLC	7,492	$588	06/30/2019
PM	7,492	$588	06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC	7,706	$585	09/30/2019
PM	7,706	$585	09/30/2019
Choate Investment Advisors	7,455	$585	06/30/2019
PM	7,455	$585	06/30/2019
Vanguard Capital Wealth Advisors	7,453	$585	06/30/2019
PM	7,453	$585	06/30/2019
Sheets Smith Wealth Management	7,432	$584	06/30/2019
PM	7,432	$584	06/30/2019
Private Portfolio Partners LLC	7,434	$584	06/30/2019
PM	7,434	$584	06/30/2019
First Citizens Bank & Trust Co.	7,403	$581	06/30/2019
PM	7,403	$581	06/30/2019
Park National Corp OH	7,575	$575	09/30/2019
PM	7,575	$575	09/30/2019
IFG Advisors LLC	7,553	$573	09/30/2019
PM	7,553	$573	09/30/2019
Stratos Wealth Advisors LLC	7,296	$573	06/30/2019
PM	7,296	$573	06/30/2019
Outlook Wealth Advisors LLC	7,538	$572	09/30/2019
PM	7,538	$572	09/30/2019
Wagner Bowman Management Corp	7,296	$572	06/30/2019
PM	7,296	$572	06/30/2019
Nicolet Advisory Services LLC	7,288	$572	06/30/2019
PM	7,288	$572	06/30/2019
Lakeview Capital Partners LLC	7,263	$570	06/30/2019
PM	7,263	$570	06/30/2019
First National Bank of South Miami	6,796	$568	06/30/2019
PM	6,796	$568	06/30/2019
Regent Investment Management LLC	7,466	$567	09/30/2019
PM	7,466	$567	09/30/2019
Farmers Trust Co.	7,225	$567	06/30/2019
PM	7,225	$567	06/30/2019
Physicians Financial Services Inc.	7,225	$567	06/30/2019
PM	7,225	$567	06/30/2019
Essex Savings Bank	7,145	$561	06/30/2019
PM	7,145	$561	06/30/2019
Gilbert & Cook Inc.	7,115	$559	06/30/2019
PM	7,115	$559	06/30/2019
Spirit of America Management Corp NY	7,350	$558	09/30/2019
PM	7,350	$558	09/30/2019
Traynor Capital Management Inc.	7,167	$558	06/30/2019
PM	7,167	$558	06/30/2019
Strategic Investment Advisors MI	7,031	$552	06/30/2019
PM	7,031	$552	06/30/2019
Capital Advisors Inc. OK	7,012	$551	06/30/2019
PM	7,012	$551	06/30/2019
Bernardo Wealth Planning LLC	7,013	$551	06/30/2019
PM	7,013	$551	06/30/2019
Assenagon Asset Management S.A.	7,248	$550	09/30/2019
PM	7,248	$550	09/30/2019
Point Break Capital Management LLC	7,000	$550	06/30/2019
PM	7,000	$550	06/30/2019
Tradition Asset Management LLC	7,000	$549	06/30/2019
PM	7,000	$549	06/30/2019
Northeast Investment Management	6,981	$548	06/30/2019
PM	6,981	$548	06/30/2019
Patriot Investment Management Inc.	6,986	$548	06/30/2019
PM	6,986	$548	06/30/2019
Brighton Jones LLC	6,941	$545	06/30/2019
PM	6,941	$545	06/30/2019
Great Valley Advisor Group Inc.	6,938	$545	06/30/2019
PM	6,938	$545	06/30/2019
Carnegie Capital Asset Management LLC	6,925	$544	06/30/2019
PM	6,925	$544	06/30/2019
Hallmark Capital Management Inc.	6,859	$539	06/30/2019
PM	6,859	$539	06/30/2019
Barton Investment Management	7,085	$538	09/30/2019
PM	7,085	$538	09/30/2019
TCI Wealth Advisors Inc.	7,070	$537	09/30/2019
PM	7,070	$537	09/30/2019
Monroe Bank & Trust MI	6,809	$535	06/30/2019
PM	6,809	$535	06/30/2019
Navellier & Associates Inc	7,035	$534	09/30/2019
PM	7,035	$534	09/30/2019
Joel Isaacson & Co. LLC	7,039	$534	09/30/2019
PM	7,039	$534	09/30/2019
Brick & Kyle Associates	6,723	$534	06/30/2019
PM	6,723	$534	06/30/2019
Avestar Capital LLC	6,882	$534	06/30/2019
PM	6,882	$534	06/30/2019
Sfmg LLC	6,179	$531	06/30/2019
PM	6,179	$531	06/30/2019
Pittenger & Anderson Inc.	6,750	$530	06/30/2019
PM	6,750	$530	06/30/2019
Dowling & Yahnke LLC	6,723	$528	06/30/2019
PM	6,723	$528	06/30/2019
Webster Bank N. A.	6,934	$527	09/30/2019
PM	6,934	$527	09/30/2019
Mitchell Sinkler & Starr PA	6,703	$526	06/30/2019
PM	6,703	$526	06/30/2019
Toth Financial Advisory Corp	6,902	$524	09/30/2019
PM	6,902	$524	09/30/2019
Northstar Asset Management LLC	6,667	$524	06/30/2019
PM	6,667	$524	06/30/2019
Claro Advisors LLC	6,647	$522	06/30/2019
PM	6,647	$522	06/30/2019
6 Meridian	6,627	$520	06/30/2019
PM	6,627	$520	06/30/2019
Flagship Harbor Advisors LLC	6,614	$519	06/30/2019
PM	6,614	$519	06/30/2019
Plancorp LLC	6,594	$518	06/30/2019
PM	6,594	$518	06/30/2019
Chicago Partners Investment Group LLC	5,950	$517	06/30/2019
PM	5,950	$517	06/30/2019
FLC Capital Advisors	6,479	$516	06/30/2019
PM	6,479	$516	06/30/2019
Marino Stram & Associates LLC	6,768	$514	09/30/2019
PM	6,768	$514	09/30/2019
Wealthcare Advisory Partners LLC	6,748	$512	09/30/2019
PM	6,748	$512	09/30/2019
Wambolt & Associates LLC	6,746	$512	09/30/2019
PM	6,746	$512	09/30/2019
Colonial Trust Advisors	6,511	$511	06/30/2019
PM	6,511	$511	06/30/2019
Iowa State Bank	6,459	$507	06/30/2019
PM	6,459	$507	06/30/2019
Atlas Brown Inc.	6,420	$504	06/30/2019
PM	6,420	$504	06/30/2019
Carnick & Kubik Group LLC	6,402	$502	06/30/2019
PM	6,402	$502	06/30/2019
Miles Capital Inc.	6,327	$497	06/30/2019
PM	6,327	$497	06/30/2019
Ballentine Partners LLC	6,288	$494	06/30/2019
PM	6,288	$494	06/30/2019
IMS Capital Management	6,460	$491	09/30/2019
PM	6,460	$491	09/30/2019
Clarius Group LLC	6,246	$491	06/30/2019
PM	6,246	$491	06/30/2019
Bridgeworth LLC	6,445	$489	09/30/2019
PM	6,445	$489	09/30/2019
Manchester Capital Management LLC	6,211	$488	06/30/2019
PM	6,211	$488	06/30/2019
Sullivan Bruyette Speros & Blaney LLC	6,212	$488	06/30/2019
PM	6,212	$488	06/30/2019
McGowan Group Asset Management Inc.	6,219	$488	06/30/2019
PM	6,219	$488	06/30/2019
Landsberg Bennett & Dubbaneh LLC	6,483	$487	09/30/2019
PM	6,483	$487	09/30/2019
Parsons Capital Management Inc. RI	6,197	$487	06/30/2019
PM	6,197	$487	06/30/2019
Dividend Assets Capital LLC	6,207	$487	06/30/2019
PM	6,207	$487	06/30/2019
Meritage Portfolio Management	6,188	$486	06/30/2019
PM	6,188	$486	06/30/2019
Northwest Quadrant Wealth Management LLC	6,231	$486	06/30/2019
PM	6,231	$486	06/30/2019
Douglas Lane & Associates LLC	6,390	$485	09/30/2019
PM	6,390	$485	09/30/2019
Taylor Cottrill Erickson & Associates Inc.	6,175	$485	06/30/2019
PM	6,175	$485	06/30/2019
Planning Solutions Group LLC	6,176	$485	06/30/2019
PM	6,176	$485	06/30/2019
Nachman Norwood & Parrott Inc	6,362	$484	09/30/2019
PM	6,362	$484	09/30/2019
VeraBank N.A.	6,372	$484	09/30/2019
PM	6,372	$484	09/30/2019
Horizon Investments LLC	6,164	$484	06/30/2019
PM	6,164	$484	06/30/2019
Beck Mack & Oliver LLC	6,150	$483	06/30/2019
PM	6,150	$483	06/30/2019
Carret Asset Management LLC	6,140	$482	06/30/2019
PM	6,140	$482	06/30/2019
Amica Retiree Medical Trust	6,134	$482	06/30/2019
PM	6,134	$482	06/30/2019
Global Wealth Management Investment Advisory Inc.	6,119	$481	06/30/2019
PM	6,119	$481	06/30/2019
Brown Advisory Securities LLC	6,097	$479	06/30/2019
PM	6,097	$479	06/30/2019
Alpha Cubed Investments LLC	6,083	$478	06/30/2019
PM	6,083	$478	06/30/2019
Schmidt P J Investment Management Inc.	6,034	$474	06/30/2019
PM	6,034	$474	06/30/2019
Enterprise Financial Services Corp	6,037	$474	06/30/2019
PM	6,037	$474	06/30/2019
Mairs & Power INC	6,008	$472	06/30/2019
PM	6,008	$472	06/30/2019
RBF Capital LLC	6,000	$471	06/30/2019
PM	6,000	$471	06/30/2019
Arete Wealth Advisors LLC	5,989	$470	06/30/2019
PM	5,989	$470	06/30/2019
Accredited Investors Inc.	5,975	$469	06/30/2019
PM	5,975	$469	06/30/2019
InterOcean Capital LLC	5,952	$467	06/30/2019
PM	5,952	$467	06/30/2019
Cerebellum GP LLC	6,120	$465	09/30/2019
PM	6,120	$465	09/30/2019
Oakworth Capital Inc.	5,915	$465	06/30/2019
PM	5,915	$465	06/30/2019
Smith Shellnut Wilson LLC ADV	5,891	$463	06/30/2019
PM	5,891	$463	06/30/2019
Armbruster Capital Management Inc.	5,878	$462	06/30/2019
PM	5,878	$462	06/30/2019
SRB Corp	5,867	$461	06/30/2019
PM	5,867	$461	06/30/2019
Stearns Financial Services Group	5,872	$461	06/30/2019
PM	5,872	$461	06/30/2019
CenturyLink Investment Management Co	6,059	$460	09/30/2019
PM	6,059	$460	09/30/2019
Winthrop Partners WNY LLC	5,841	$459	06/30/2019
PM	5,841	$459	06/30/2019
Clear Perspective Advisors LLC	5,823	$457	06/30/2019
PM	5,823	$457	06/30/2019
Pathway Financial Advisors LLC	5,819	$457	06/30/2019
PM	5,819	$457	06/30/2019
Wealth Architects LLC	5,806	$456	06/30/2019
PM	5,806	$456	06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co	5,800	$455	06/30/2019
PM	5,800	$455	06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	5,763	$453	06/30/2019
PM	5,763	$453	06/30/2019
Marble Harbor Investment Counsel LLC	5,743	$451	06/30/2019
PM	5,743	$451	06/30/2019
Landscape Capital Management L.L.C.	5,739	$451	06/30/2019
PM	5,739	$451	06/30/2019
Smith Chas P & Associates PA Cpas	5,725	$450	06/30/2019
PM	5,725	$450	06/30/2019
D Orazio & Associates Inc.	5,728	$450	06/30/2019
PM	5,728	$450	06/30/2019
Cambridge Trust Co.	5,697	$448	06/30/2019
PM	5,697	$448	06/30/2019
Blue Chip Partners Inc.	5,704	$448	06/30/2019
PM	5,704	$448	06/30/2019
GSA Capital Partners LLP	5,663	$445	06/30/2019
PM	5,663	$445	06/30/2019
Thoroughbred Financial Services LLC	5,644	$443	06/30/2019
PM	5,644	$443	06/30/2019
Philadelphia Trust Co.	5,645	$443	06/30/2019
PM	5,645	$443	06/30/2019
Grimes & Company Inc.	5,593	$439	06/30/2019
PM	5,593	$439	06/30/2019
Intersect Capital LLC	5,591	$439	06/30/2019
PM	5,591	$439	06/30/2019
Burney Co.	5,551	$436	06/30/2019
PM	5,551	$436	06/30/2019
Field & Main Bank	5,529	$434	06/30/2019
PM	5,529	$434	06/30/2019
Intl Fcstone Inc.	5,430	$433	06/30/2019
PM	5,430	$433	06/30/2019
Summit Trail Advisors LLC	5,427	$432	06/30/2019
PM	5,427	$432	06/30/2019
SOL Capital Management CO	5,494	$431	06/30/2019
PM	5,494	$431	06/30/2019
Greatmark Investment Partners Inc.	5,446	$428	06/30/2019
PM	5,446	$428	06/30/2019
Sequoia Financial Advisors LLC	5,424	$426	06/30/2019
PM	5,424	$426	06/30/2019
Miramar Capital LLC	4,977	$426	06/30/2019
PM	4,977	$426	06/30/2019
E&G Advisors LP	5,600	$425	09/30/2019
PM	5,600	$425	09/30/2019
Marco Investment Management LLC	5,417	$425	06/30/2019
PM	5,417	$425	06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA	5,411	$425	06/30/2019
PM	5,411	$425	06/30/2019
SNS Financial Group LLC	5,389	$424	06/30/2019
PM	5,389	$424	06/30/2019
Schnieders Capital Management LLC	5,390	$423	06/30/2019
PM	5,390	$423	06/30/2019
HCR Wealth Advisors	5,386	$423	06/30/2019
PM	5,386	$423	06/30/2019
Tanaka Capital Management Inc.	5,368	$422	06/30/2019
PM	5,368	$422	06/30/2019
LeJeune Puetz Investment Counsel LLC	5,345	$420	06/30/2019
PM	5,345	$420	06/30/2019
Boston Financial Mangement LLC	5,338	$419	06/30/2019
PM	5,338	$419	06/30/2019
Alethea Capital Management LLC	5,334	$419	06/30/2019
PM	5,334	$419	06/30/2019
Meeder Asset Management Inc.	5,512	$418	09/30/2019
PM	5,512	$418	09/30/2019
Crescent Grove Advisors LLC	5,247	$418	06/30/2019
PM	5,247	$418	06/30/2019
Bedel Financial Consulting Inc.	5,480	$416	09/30/2019
PM	5,480	$416	09/30/2019
Beirne Wealth Consulting Services LLC	5,222	$416	06/30/2019
PM	5,222	$416	06/30/2019
Itau Unibanco Holding S.A.		$415	06/30/2019
PM	5,303	$415	06/30/2019
Put	234	$0	06/30/2019
Lombard Odier Asset Management Switzerland SA	5,281	$415	06/30/2019
PM	5,281	$415	06/30/2019
Woodard & Co. Asset Management Group Inc. ADV	5,277	$414	06/30/2019
PM	5,277	$414	06/30/2019
Central Bank & Trust Co.	5,276	$414	06/30/2019
PM	5,276	$414	06/30/2019
Hoylecohen LLC	5,267	$414	06/30/2019
PM	5,267	$414	06/30/2019
Frisch Financial Group Inc.	5,255	$413	06/30/2019
PM	5,255	$413	06/30/2019
Trustco Bank Corp N Y	5,248	$412	06/30/2019
PM	5,248	$412	06/30/2019
Birinyi Associates Inc.	5,250	$412	06/30/2019
PM	5,250	$412	06/30/2019
Cambiar Investors LLC	5,409	$411	09/30/2019
PM	5,409	$411	09/30/2019
Prio Wealth Limited Partnership	5,230	$410	06/30/2019
PM	5,230	$410	06/30/2019
City Holding Co.	5,385	$409	09/30/2019
PM	5,385	$409	09/30/2019
Wallace Capital Management Inc.	5,209	$409	06/30/2019
PM	5,209	$409	06/30/2019
Pictet & Cie Europe SA	5,195	$408	06/30/2019
PM	5,195	$408	06/30/2019
Mercer Capital Advisers Inc.	5,200	$408	06/30/2019
PM	5,200	$408	06/30/2019
Bayesian Capital Management LP	5,198	$408	06/30/2019
PM	5,198	$408	06/30/2019
Cornerstone Advisory LLC	5,199	$408	06/30/2019
PM	5,199	$408	06/30/2019
Becker Capital Management Inc.	5,147	$404	06/30/2019
PM	5,147	$404	06/30/2019
Lenox Wealth Advisors LLC	5,312	$403	09/30/2019
PM	5,312	$403	09/30/2019
Hills Bank & Trust Co.	5,120	$402	06/30/2019
PM	5,120	$402	06/30/2019
Acima Private Wealth LLC	5,119	$402	06/30/2019
PM	5,119	$402	06/30/2019
Frontier Investment Mgmt Co.	5,109	$401	06/30/2019
PM	5,109	$401	06/30/2019
Farmers National Bank	5,101	$401	06/30/2019
PM	5,101	$401	06/30/2019
Greylin Investment Mangement Inc.	5,268	$400	09/30/2019
PM	5,268	$400	09/30/2019
United Asset Strategies Inc.	5,087	$399	06/30/2019
PM	5,087	$399	06/30/2019
White Pine Investment CO	5,066	$398	06/30/2019
PM	5,066	$398	06/30/2019
Weatherly Asset Management L. P.	5,037	$396	06/30/2019
PM	5,037	$396	06/30/2019
Burleson & Company LLC	4,795	$395	06/30/2019
PM	4,795	$395	06/30/2019
Boenning & Scattergood Inc.	5,184	$394	09/30/2019
PM	5,184	$394	09/30/2019
Measured Wealth Private Client Group LLC	5,181	$393	09/30/2019
PM	5,181	$393	09/30/2019
Reaves W H & Co. Inc.	5,000	$393	06/30/2019
PM	5,000	$393	06/30/2019
Timber Hill LLC	5,000	$393	06/30/2019
PM	5,000	$393	06/30/2019
Princeton Portfolio Strategies Group LLC	4,997	$392	06/30/2019
PM	4,997	$392	06/30/2019
Tarbox Family Office Inc.	4,996	$392	06/30/2019
PM	4,996	$392	06/30/2019
Koshinski Asset Management Inc.	4,981	$391	06/30/2019
PM	4,981	$391	06/30/2019
Artemis Investment Management LLP	5,133	$389	09/30/2019
PM	5,133	$389	09/30/2019
Osborn Williams & Donohoe LLC	5,106	$388	09/30/2019
PM	5,106	$388	09/30/2019
Jump Trading LLC	4,891	$384	06/30/2019
PM	4,891	$384	06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.	4,875	$383	06/30/2019
PM	4,875	$383	06/30/2019
Full Sail Capital LLC	4,641	$383	06/30/2019
PM	4,641	$383	06/30/2019
Wolff Financial Management LLC	4,873	$383	06/30/2019
PM	4,873	$383	06/30/2019
CRA Financial Services LLC	4,868	$382	06/30/2019
PM	4,868	$382	06/30/2019
Country Club Trust Company n.a.	4,858	$381	06/30/2019
PM	4,858	$381	06/30/2019
Massmutual Trust Co. FSB ADV	4,834	$380	06/30/2019
PM	4,834	$380	06/30/2019
Institute for Wealth Management LLC.	4,823	$379	06/30/2019
PM	4,823	$379	06/30/2019
Northstar Group Inc.	4,816	$378	06/30/2019
PM	4,816	$378	06/30/2019
Dixon Hubard Feinour & Brown Inc. VA	4,794	$376	06/30/2019
PM	4,794	$376	06/30/2019
Cutter & CO Brokerage Inc.	4,790	$376	06/30/2019
PM	4,790	$376	06/30/2019
Allen Capital Group LLC	4,787	$376	06/30/2019
PM	4,787	$376	06/30/2019
Arthur M. Cohen & Associates LLC	4,770	$375	06/30/2019
PM	4,770	$375	06/30/2019
Haverford Financial Services Inc.	4,725	$371	06/30/2019
PM	4,725	$371	06/30/2019
Pinnacle Wealth Planning Services Inc.	4,722	$371	06/30/2019
PM	4,722	$371	06/30/2019
Lafayette Investments Inc.	4,714	$370	06/30/2019
PM	4,714	$370	06/30/2019
Meitav Dash Investments Ltd.	4,754	$370	06/30/2019
PM	4,754	$370	06/30/2019
Clarkston Capital Partners LLC	4,712	$370	06/30/2019
PM	4,712	$370	06/30/2019
Bay Harbor Wealth Management LLC	4,763	$368	09/30/2019
PM	4,763	$368	09/30/2019
Evergreen Capital Management LLC	4,685	$368	06/30/2019
PM	4,685	$368	06/30/2019
Cedar Brook Financial Partners LLC	4,652	$365	06/30/2019
PM	4,652	$365	06/30/2019
Birch Hill Investment Advisors LLC	4,800	$364	09/30/2019
PM	4,800	$364	09/30/2019
Formidable Asset Management LLC	4,364	$364	06/30/2019
PM	4,364	$364	06/30/2019
Jacobs & Co. CA	4,625	$363	06/30/2019
PM	4,625	$363	06/30/2019
Westover Capital Advisors LLC	4,607	$362	06/30/2019
PM	4,607	$362	06/30/2019
Atwood & Palmer Inc.	4,600	$361	06/30/2019
PM	4,600	$361	06/30/2019
Welch Group LLC	4,582	$360	06/30/2019
PM	4,582	$360	06/30/2019
Grisanti Capital Management LLC	4,575	$359	06/30/2019
PM	4,575	$359	06/30/2019
Financial Architects Inc		$359	06/30/2019
PM	7,582	$595	06/30/2019
Put	3,000	$236	06/30/2019
ST Germain D J Co. Inc.	4,720	$358	09/30/2019
PM	4,720	$358	09/30/2019
Breiter Capital Management Inc.	4,703	$357	09/30/2019
PM	4,703	$357	09/30/2019
Cape Cod Five Cents Savings Bank	4,543	$357	06/30/2019
PM	4,543	$357	06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI	4,520	$355	06/30/2019
PM	4,520	$355	06/30/2019
Guardian Life Insurance Co. of America	4,503	$354	06/30/2019
PM	4,503	$354	06/30/2019
Newman Dignan & Sheerar Inc.	4,510	$354	06/30/2019
PM	4,510	$354	06/30/2019
Warren Averett Asset Management LLC	4,508	$354	06/30/2019
PM	4,508	$354	06/30/2019
Arvest Bank Trust Division	4,500	$354	06/30/2019
PM	4,500	$354	06/30/2019
First Merchants Corp	4,500	$353	06/30/2019
PM	4,500	$353	06/30/2019
Round Table Services LLC	4,492	$353	06/30/2019
PM	4,492	$353	06/30/2019
Whitnell & Co.	4,500	$353	06/30/2019
PM	4,500	$353	06/30/2019
Veritas Investment Management LLP	4,500	$353	06/30/2019
PM	4,500	$353	06/30/2019
Campbell Wealth Management	4,632	$352	09/30/2019
PM	4,632	$352	09/30/2019
Hudock Capital Group LLC	4,458	$350	06/30/2019
PM	4,458	$350	06/30/2019
Bristlecone Advisors LLC	4,452	$350	06/30/2019
PM	4,452	$350	06/30/2019
Lourd Capital LLC	4,444	$349	06/30/2019
PM	4,444	$349	06/30/2019
All Terrain Financial Advisors LLC		$349	06/30/2019
PM	5,038	$396	06/30/2019
Put	600	$47	06/30/2019
Callahan Advisors LLC	4,416	$347	06/30/2019
PM	4,416	$347	06/30/2019
Beacon Financial Group	4,604	$346	09/30/2019
PM	4,604	$346	09/30/2019
Carmichael Hill & Associates Inc.	4,394	$345	06/30/2019
PM	4,394	$345	06/30/2019
Waller Financial Planning Group Inc.	4,239	$344	06/30/2019
PM	4,239	$344	06/30/2019
RFG Advisory LLC	4,345	$342	06/30/2019
PM	4,345	$342	06/30/2019
Plante Moran Financial Advisors LLC	4,338	$341	06/30/2019
PM	4,338	$341	06/30/2019
Atlantic Trust LLC	4,348	$341	06/30/2019
PM	4,348	$341	06/30/2019
West Oak Capital LLC	4,480	$340	09/30/2019
PM	4,480	$340	09/30/2019
Lbmc Investment Advisors LLC	4,328	$340	06/30/2019
PM	4,328	$340	06/30/2019
Lumbard & Kellner LLC	4,334	$340	06/30/2019
PM	4,334	$340	06/30/2019
180 Wealth Advisors LLC	4,127	$340	06/30/2019
PM	4,127	$340	06/30/2019
GHP Investment Advisors Inc.	4,310	$338	06/30/2019
PM	4,310	$338	06/30/2019
Gables Capital Management Inc.	4,316	$338	06/30/2019
PM	4,316	$338	06/30/2019
Berman Capital Advisors LLC	4,311	$337	06/30/2019
PM	4,311	$337	06/30/2019
Rodgers Brothers Inc.	4,274	$336	06/30/2019
PM	4,274	$336	06/30/2019
BHK Investment Advisors LLC	4,282	$336	06/30/2019
PM	4,282	$336	06/30/2019
Schulhoff & Co. Inc.	4,269	$335	06/30/2019
PM	4,269	$335	06/30/2019
Dorsey & Whitney Trust CO LLC	4,276	$335	06/30/2019
PM	4,276	$335	06/30/2019
Stonebridge Capital Advisors LLC	4,266	$335	06/30/2019
PM	4,266	$335	06/30/2019
Magnus Financial Group LLC	4,265	$335	06/30/2019
PM	4,265	$335	06/30/2019
Wealthsource Partners LLC	4,235	$333	06/30/2019
PM	4,235	$333	06/30/2019
Towerpoint Wealth LLC	3,984	$333	06/30/2019
PM	3,984	$333	06/30/2019
XR Securities LLC		$332	09/30/2019
PM	5,203	$395	09/30/2019
Put	12,100	$74	09/30/2019
Call	10,300	$11	09/30/2019
Comprehensive Portfolio Management LLC	4,377	$332	09/30/2019
PM	4,377	$332	09/30/2019
Blue Fin Capital Inc.	4,233	$332	06/30/2019
PM	4,233	$332	06/30/2019
Private Vista LLC	4,225	$332	06/30/2019
PM	4,225	$332	06/30/2019
Tokio Marine Asset Management Co. Ltd.	4,214	$331	06/30/2019
PM	4,214	$331	06/30/2019
Citizens & Northern Corp	4,168	$327	06/30/2019
PM	4,168	$327	06/30/2019
Allen Investment Management LLC	4,167	$327	06/30/2019
PM	4,167	$327	06/30/2019
Provident Investment Management Inc.	4,150	$326	06/30/2019
PM	4,150	$326	06/30/2019
Pointe Capital Management LLC	4,151	$326	06/30/2019
PM	4,151	$326	06/30/2019
Calton & Associates Inc.	4,143	$325	06/30/2019
PM	4,143	$325	06/30/2019
Bragg Financial Advisors Inc	4,144	$325	06/30/2019
PM	4,144	$325	06/30/2019
BLB&B Advisors LLC	4,110	$323	06/30/2019
PM	4,110	$323	06/30/2019
Adviser Investments LLC	4,107	$323	06/30/2019
PM	4,107	$323	06/30/2019
Edmonds Duncan Registered Investment Advisors LLC	4,136	$323	06/30/2019
PM	4,136	$323	06/30/2019
Wiley BROS. Aintree Capital LLC	4,246	$322	09/30/2019
PM	4,246	$322	09/30/2019
Diversified Trust Co	4,235	$322	09/30/2019
PM	4,235	$322	09/30/2019
Strategic Advisors LLC	4,243	$322	09/30/2019
PM	4,243	$322	09/30/2019
Wade G W & Inc.	4,092	$321	06/30/2019
PM	4,092	$321	06/30/2019
Truvestments Capital LLC	4,220	$320	09/30/2019
PM	4,220	$320	09/30/2019
Aristotle Atlantic Partners LLC	4,080	$320	06/30/2019
PM	4,080	$320	06/30/2019
Resource Management LLC	4,080	$320	06/30/2019
PM	4,080	$320	06/30/2019
Inlet Private Wealth LLC	4,200	$319	09/30/2019
PM	4,200	$319	09/30/2019
Strategic Financial Group LLC	4,058	$319	06/30/2019
PM	4,058	$319	06/30/2019
RDA Financial Network	4,007	$319	06/30/2019
PM	4,007	$319	06/30/2019
Ameritas Investment Corp	4,055	$318	06/30/2019
PM	4,055	$318	06/30/2019
Redwood Investment Management LLC	4,041	$317	06/30/2019
PM	4,041	$317	06/30/2019
Hendershot Investments Inc.	4,030	$316	06/30/2019
PM	4,030	$316	06/30/2019
Howard Financial Services LTD.	4,022	$316	06/30/2019
PM	4,022	$316	06/30/2019
UNIVEST FINANCIAL Corp	4,015	$315	06/30/2019
PM	4,015	$315	06/30/2019
Holderness Investments Co.	4,006	$315	06/30/2019
PM	4,006	$315	06/30/2019
New Jersey Better Educational Savings Trust	4,000	$314	06/30/2019
PM	4,000	$314	06/30/2019
Ballast Inc.	3,946	$314	06/30/2019
PM	3,946	$314	06/30/2019
Change Path LLC	3,989	$313	06/30/2019
PM	3,989	$313	06/30/2019
Altfest L J & Co. Inc.	4,105	$312	09/30/2019
PM	4,105	$312	09/30/2019
Winslow Asset Management Inc.	3,972	$312	06/30/2019
PM	3,972	$312	06/30/2019
Westside Investment Management Inc.	3,980	$312	06/30/2019
PM	3,980	$312	06/30/2019
Patten Group Inc.	3,973	$312	06/30/2019
PM	3,973	$312	06/30/2019
Silvant Capital Management LLC	3,920	$312	06/30/2019
PM	3,920	$312	06/30/2019
ClariVest Asset Management LLC	3,958	$311	06/30/2019
PM	3,958	$311	06/30/2019
Cito Capital Group LLC	3,900	$311	06/30/2019
PM	3,900	$311	06/30/2019
Edge Capital Group LLC	3,962	$311	06/30/2019
PM	3,962	$311	06/30/2019
Cheviot Value Management LLC	3,953	$310	06/30/2019
PM	3,953	$310	06/30/2019
Coastal Capital Group Inc.	3,953	$310	06/30/2019
PM	3,953	$310	06/30/2019
Brooks Moore & Associates Inc.	3,939	$309	06/30/2019
PM	3,939	$309	06/30/2019
Mitchell Mcleod Pugh & Williams Inc.	4,060	$308	09/30/2019
PM	4,060	$308	09/30/2019
Charter Trust Co.	3,906	$307	06/30/2019
PM	3,906	$307	06/30/2019
Barr E S & Co.	3,900	$306	06/30/2019
PM	3,900	$306	06/30/2019
West Chester Capital Advisors Inc.	3,886	$305	06/30/2019
PM	3,886	$305	06/30/2019
Private Capital Group LLC	3,718	$304	06/30/2019
PM	3,718	$304	06/30/2019
Rafferty Asset Management LLC	3,854	$303	06/30/2019
PM	3,854	$303	06/30/2019
Segment Wealth Management LLC	3,838	$301	06/30/2019
PM	3,838	$301	06/30/2019
Loudon Investment Management LLC	3,827	$301	06/30/2019
PM	3,827	$301	06/30/2019
B. Riley Wealth Management Inc.	3,826	$301	06/30/2019
PM	3,826	$301	06/30/2019
Windsor Capital Management LLC	3,830	$300	06/30/2019
PM	3,830	$300	06/30/2019
Goelzer Investment Management Inc.	3,818	$300	06/30/2019
PM	3,818	$300	06/30/2019
Congress Asset Management Co. MA	3,795	$298	06/30/2019
PM	3,795	$298	06/30/2019
Modera Wealth Management LLC	3,791	$298	06/30/2019
PM	3,791	$298	06/30/2019
Benin Management CORP	3,788	$297	06/30/2019
PM	3,788	$297	06/30/2019
Tandem Investment Advisors Inc.	3,767	$296	06/30/2019
PM	3,767	$296	06/30/2019
JBJ Investment Partners LLC	3,882	$295	09/30/2019
PM	3,882	$295	09/30/2019
Bluefin Trading LLC	3,720	$292	06/30/2019
PM	3,720	$292	06/30/2019
Texas Capital Bancshares Inc. TX	3,700	$291	06/30/2019
PM	3,700	$291	06/30/2019
Stellar Capital Management LLC	3,288	$291	06/30/2019
PM	3,288	$291	06/30/2019
Wealth Alliance Advisory Group LLC	3,566	$291	06/30/2019
PM	3,566	$291	06/30/2019
Wells Trecaso Financial Group LLC	3,814	$289	09/30/2019
PM	3,814	$289	09/30/2019
Chase Investment Counsel Corp	3,688	$289	06/30/2019
PM	3,688	$289	06/30/2019
Pinnacle Bank	3,772	$286	09/30/2019
PM	3,772	$286	09/30/2019
Bouchey Financial Group Ltd	3,760	$285	09/30/2019
PM	3,760	$285	09/30/2019
Sabal Trust CO	3,750	$284	09/30/2019
PM	3,750	$284	09/30/2019
Advisory Alpha LLC	3,204	$284	06/30/2019
PM	3,204	$284	06/30/2019
Bar Harbor Trust Services	3,605	$283	06/30/2019
PM	3,605	$283	06/30/2019
WealthPLAN Partners LLC	3,366	$283	06/30/2019
PM	3,366	$283	06/30/2019
Pegasus Asset Management Inc.	3,600	$283	06/30/2019
PM	3,600	$283	06/30/2019
KC Investment Advisors LLC	3,603	$283	06/30/2019
PM	3,603	$283	06/30/2019
Gladstone Institutional Advisory LLC	3,601	$283	06/30/2019
PM	3,601	$283	06/30/2019
Centaurus Financial Inc.	3,585	$282	06/30/2019
PM	3,585	$282	06/30/2019
Wedge Capital Management L L P NC	3,596	$282	06/30/2019
PM	3,596	$282	06/30/2019
Financial Advocates Investment Management	3,591	$282	06/30/2019
PM	3,591	$282	06/30/2019
Blue Chip Wealth Management Inc.	3,595	$282	06/30/2019
PM	3,595	$282	06/30/2019
Winslow Evans & Crocker Inc.	3,650	$280	09/30/2019
PM	3,650	$280	09/30/2019
Empirical Finance LLC	3,564	$280	06/30/2019
PM	3,564	$280	06/30/2019
ERTS Wealth Advisors LLC	3,560	$280	06/30/2019
PM	3,560	$280	06/30/2019
Godsey & Gibb Associates	3,558	$279	06/30/2019
PM	3,558	$279	06/30/2019
Financial Advisory Service Inc.	3,550	$279	06/30/2019
PM	3,550	$279	06/30/2019
Orrstown Financial Services Inc.	3,852	$278	09/30/2019
PM	3,852	$278	09/30/2019
Capital Advisors Ltd. LLC	3,528	$277	06/30/2019
PM	3,528	$277	06/30/2019
Torch Wealth Management LLC	3,525	$277	06/30/2019
PM	3,525	$277	06/30/2019
Successful Portfolios LLC	3,639	$276	09/30/2019
PM	3,639	$276	09/30/2019
Miracle Mile Advisors LLC	3,517	$276	06/30/2019
PM	3,517	$276	06/30/2019
Chesley Taft & Associates LLC	3,616	$275	09/30/2019
PM	3,616	$275	09/30/2019
Putnam FL Investment Management Co.	3,500	$275	06/30/2019
PM	3,500	$275	06/30/2019
Lantz Financial LLC	3,452	$275	06/30/2019
PM	3,452	$275	06/30/2019
Chilton Investment Co. LLC	3,484	$274	06/30/2019
PM	3,484	$274	06/30/2019
Osborne Partners Capital Management LLC	3,460	$272	06/30/2019
PM	3,460	$272	06/30/2019
BigSur Wealth Management LLC	3,425	$271	06/30/2019
PM	3,425	$271	06/30/2019
Hodges Capital Management Inc.	3,425	$269	06/30/2019
PM	3,425	$269	06/30/2019
Fieldpoint Private Securities LLC	3,420	$269	06/30/2019
PM	3,420	$269	06/30/2019
Virtu Financial LLC	3,418	$268	06/30/2019
PM	3,418	$268	06/30/2019
Summit Financial Group Inc.	3,520	$267	09/30/2019
PM	3,520	$267	09/30/2019
Parisi Gray Wealth Management	3,519	$267	09/30/2019
PM	3,519	$267	09/30/2019
JOYN Advisors Inc.	3,326	$267	06/30/2019
PM	3,326	$267	06/30/2019
Regal Investment Advisors LLC	3,404	$267	06/30/2019
PM	3,404	$267	06/30/2019
Long Road Investment Counsel LLC	3,400	$267	06/30/2019
PM	3,400	$267	06/30/2019
Acadian Asset Management LLC	3,391	$266	06/30/2019
PM	3,391	$266	06/30/2019
Family Management Corp	3,376	$265	06/30/2019
PM	3,376	$265	06/30/2019
Trust Co. of Toledo NA OH	3,458	$263	09/30/2019
PM	3,458	$263	09/30/2019
Princeton Capital Management LLC	3,350	$263	06/30/2019
PM	3,350	$263	06/30/2019
Whalerock Point Partners LLC	3,344	$263	06/30/2019
PM	3,344	$263	06/30/2019
Integrated Investment Consultants LLC	3,349	$263	06/30/2019
PM	3,349	$263	06/30/2019
Allworth Financial LP	3,450	$262	09/30/2019
PM	3,450	$262	09/30/2019
Cooper Financial Group	3,454	$262	09/30/2019
PM	3,454	$262	09/30/2019
Birmingham Capital Management Co. Inc. AL	3,325	$261	06/30/2019
PM	3,325	$261	06/30/2019
FCG Advisors LLC	3,305	$260	06/30/2019
PM	3,305	$260	06/30/2019
STA Wealth Management LLC	3,309	$260	06/30/2019
PM	3,309	$260	06/30/2019
J. L. Bainbridge & Co. Inc.	3,305	$260	06/30/2019
PM	3,305	$260	06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management	3,299	$259	06/30/2019
PM	3,299	$259	06/30/2019
Corrado Advisors LLC	3,401	$258	09/30/2019
PM	3,401	$258	09/30/2019
Clearstead Advisors LLC	3,287	$258	06/30/2019
PM	3,287	$258	06/30/2019
Moneta Group Investment Advisors LLC	3,285	$258	06/30/2019
PM	3,285	$258	06/30/2019
Cypress Capital Management LLC	3,287	$258	06/30/2019
PM	3,287	$258	06/30/2019
Personal Capital Advisors Cor