HoldingsChannel.com
Funds Holding PM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.125,492,442$9,854,922 06/30/2019
     PM125,492,442$9,854,922 06/30/2019
BlackRock Inc.100,831,956$7,918,335 06/30/2019
     PM100,831,956$7,918,335 06/30/2019
State Street Corp59,840,584$4,765,313 06/30/2019
     PM59,840,584$4,765,313 06/30/2019
Capital World Investors55,763,568$4,379,113 06/30/2019
     PM55,763,568$4,379,113 06/30/2019
Capital Research Global Investors37,541,038$2,948,098 06/30/2019
     PM37,541,038$2,948,098 06/30/2019
Price T Rowe Associates Inc. MD36,351,876$2,854,713 06/30/2019
     PM36,351,876$2,854,713 06/30/2019
Morgan Stanley34,485,714$2,708,164 06/30/2019
     PM34,485,714$2,708,164 06/30/2019
Capital International Investors33,815,691$2,655,546 06/30/2019
     PM33,815,691$2,655,546 06/30/2019
Invesco Ltd.30,080,523$2,362,224 06/30/2019
     PM30,080,523$2,362,224 06/30/2019
Geode Capital Management LLC23,972,273$1,880,041 06/30/2019
     PM23,972,273$1,880,041 06/30/2019
Wellington Management Group LLP23,280,821$1,828,242 06/30/2019
     PM23,280,821$1,828,242 06/30/2019
Massachusetts Financial Services Co. MA21,379,989$1,678,971 06/30/2019
     PM21,379,989$1,678,971 06/30/2019
Ameriprise Financial Inc.19,150,582$1,503,832 06/30/2019
     PM19,150,582$1,503,832 06/30/2019
Bank of America Corp DE $1,342,380 06/30/2019
     PM16,954,318$1,331,424 06/30/2019
     Call395,400$31,051 06/30/2019
     Put255,900$20,095 06/30/2019
Flossbach Von Storch AG16,737,168$1,314,370 06/30/2019
     PM16,737,168$1,314,370 06/30/2019
Bank of New York Mellon Corp16,736,970$1,314,354 06/30/2019
     PM16,736,970$1,314,354 06/30/2019
Northern Trust Corp16,497,711$1,295,565 06/30/2019
     PM16,497,711$1,295,565 06/30/2019
JPMorgan Chase & Co. $1,215,158 06/30/2019
     PM15,594,946$1,215,158 06/30/2019
     Put9,000$701 06/30/2019
     Call9,000$701 06/30/2019
Fundsmith LLP15,268,507$1,199,036 06/30/2019
     PM15,268,507$1,199,036 06/30/2019
Fayez Sarofim & Co13,855,587$1,088,080 06/30/2019
     PM13,855,587$1,088,080 06/30/2019
FMR LLC12,065,420$947,498 06/30/2019
     PM12,065,420$947,498 06/30/2019
First Eagle Investment Management LLC11,739,607$921,911 06/30/2019
     PM11,739,607$921,911 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC11,716,338$920,084 06/30/2019
     PM11,716,338$920,084 06/30/2019
Nuveen Asset Management LLC11,295,814$887,059 06/30/2019
     PM11,295,814$887,059 06/30/2019
Federated Investors Inc. PA9,823,469$771,437 06/30/2019
     PM9,823,469$771,437 06/30/2019
Deutsche Bank AG $739,827 06/30/2019
     PM9,420,900$739,815 06/30/2019
     Call158$12 06/30/2019
Gardner Russo & Gardner LLC9,317,748$731,723 06/30/2019
     PM9,317,748$731,723 06/30/2019
Cedar Rock Capital Ltd.9,173,819$720,420 06/30/2019
     PM9,173,819$720,420 06/30/2019
Royal Bank of Canada $673,084 06/30/2019
     PM8,730,943$685,641 06/30/2019
     Put160,200$12,581 06/30/2019
     Call300$24 06/30/2019
Goldman Sachs Group Inc. $633,291 06/30/2019
     PM8,072,512$633,935 06/30/2019
     Put464,800$36,501 06/30/2019
     Call456,600$35,857 06/30/2019
Legal & General Group Plc8,025,067$630,209 06/30/2019
     PM8,025,067$630,209 06/30/2019
Wells Fargo & Company MN $606,732 06/30/2019
     PM7,739,140$607,754 06/30/2019
     Put117,300$1,479 06/30/2019
     Call243,900$457 06/30/2019
Charles Schwab Investment Management Inc.6,997,377$549,505 06/30/2019
     PM6,997,377$549,505 06/30/2019
Veritas Asset Management LLP6,581,888$516,876 06/30/2019
     PM6,581,888$516,876 06/30/2019
Alliancebernstein L.P.6,577,219$516,509 06/30/2019
     PM6,577,219$516,509 06/30/2019
Schroder Investment Management Group6,541,813$513,728 06/30/2019
     PM6,541,813$513,728 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,971,671$468,955 06/30/2019
     PM5,971,671$468,955 06/30/2019
Swiss National Bank5,332,931$418,795 06/30/2019
     PM5,332,931$418,795 06/30/2019
Citadel Advisors LLC $415,891 06/30/2019
     PM5,373,746$422,001 06/30/2019
     Put1,218,600$95,697 06/30/2019
     Call1,140,800$89,587 06/30/2019
Voya Investment Management LLC5,165,311$405,632 06/30/2019
     PM5,165,311$405,632 06/30/2019
UBS Asset Management Americas Inc.5,036,702$395,532 06/30/2019
     PM5,036,702$395,532 06/30/2019
American International Group Inc.4,815,653$378,173 06/30/2019
     PM4,815,653$378,173 06/30/2019
AQR Capital Management LLC4,619,770$360,204 06/30/2019
     PM4,619,770$360,204 06/30/2019
Parametric Portfolio Associates LLC4,432,640$348,095 06/30/2019
     PM4,432,640$348,095 06/30/2019
Independent Franchise Partners LLP4,309,978$338,462 06/30/2019
     PM4,309,978$338,462 06/30/2019
Investec Asset Management LTD4,140,204$325,130 06/30/2019
     PM4,140,204$325,130 06/30/2019
Harris Associates L P3,969,343$311,713 06/30/2019
     PM3,969,343$311,713 06/30/2019
UBS Group AG $308,668 06/30/2019
     PM3,946,677$309,932 06/30/2019
     Put97,900$7,688 06/30/2019
     Call81,800$6,424 06/30/2019
Charles Schwab Investment Advisory Inc.3,831,015$300,849 06/30/2019
     PM3,831,015$300,849 06/30/2019
Diamond Hill Capital Management Inc.3,822,629$300,191 06/30/2019
     PM3,822,629$300,191 06/30/2019
New York State Common Retirement Fund3,762,600$295,477 06/30/2019
     PM3,762,600$295,477 06/30/2019
Renaissance Technologies LLC3,663,243$287,674 06/30/2019
     PM3,663,243$287,674 06/30/2019
Franklin Resources Inc.3,605,673$283,154 06/30/2019
     PM3,605,673$283,154 06/30/2019
Ariel Investments LLC3,520,818$276,490 06/30/2019
     PM3,520,818$276,490 06/30/2019
Prudential Financial Inc.3,418,331$268,442 06/30/2019
     PM3,418,331$268,442 06/30/2019
Credit Suisse AG $256,555 06/30/2019
     PM3,276,363$257,293 06/30/2019
     Put103,900$8,159 06/30/2019
     Call94,500$7,421 06/30/2019
Standard Life Aberdeen plc3,251,807$255,364 06/30/2019
     PM3,251,807$255,364 06/30/2019
Barclays PLC $244,573 06/30/2019
     PM3,319,076$260,648 06/30/2019
     Put344,000$27,014 06/30/2019
     Call139,300$10,939 06/30/2019
Waddell & Reed Financial Inc.3,006,133$236,072 06/30/2019
     PM3,006,133$236,072 06/30/2019
Dimensional Fund Advisors LP2,982,175$234,174 06/30/2019
     PM2,982,175$234,174 06/30/2019
AJO LP2,836,273$222,733 06/30/2019
     PM2,836,273$222,733 06/30/2019
Principal Financial Group Inc.2,755,929$216,423 06/30/2019
     PM2,755,929$216,423 06/30/2019
Bank of Montreal Can2,539,151$199,400 06/30/2019
     PM2,539,151$199,400 06/30/2019
PNC Financial Services Group Inc.2,497,715$196,145 06/30/2019
     PM2,497,715$196,145 06/30/2019
Rhumbline Advisers2,406,098$188,951 06/30/2019
     PM2,406,098$188,951 06/30/2019
Pendal Group Ltd2,658,816$187,959 06/30/2019
     PM2,658,816$187,959 06/30/2019
Two Sigma Advisers LP2,353,132$184,791 06/30/2019
     PM2,353,132$184,791 06/30/2019
Raymond James & Associates2,352,796$184,765 06/30/2019
     PM2,352,796$184,765 06/30/2019
New York State Teachers Retirement System2,333,385$183,241 06/30/2019
     PM2,333,385$183,241 06/30/2019
Epoch Investment Partners Inc.2,254,492$177,045 06/30/2019
     PM2,254,492$177,045 06/30/2019
Troy Asset Management Ltd2,188,871$171,892 06/30/2019
     PM2,188,871$171,892 06/30/2019
Mackenzie Financial Corp2,186,215$171,683 06/30/2019
     PM2,186,215$171,683 06/30/2019
Brown Brothers Harriman & Co.2,143,733$168,347 06/30/2019
     PM2,143,733$168,347 06/30/2019
Hsbc Holdings PLC $168,207 06/30/2019
     PM2,347,945$184,384 06/30/2019
     Put301,800$23,700 06/30/2019
     Call95,800$7,523 06/30/2019
Coronation Fund Managers Ltd.2,125,409$166,909 06/30/2019
     PM2,125,409$166,909 06/30/2019
State Board of Administration of Florida Retirement System2,058,083$161,621 06/30/2019
     PM2,058,083$161,621 06/30/2019
Toronto Dominion Bank1,920,144$150,750 06/30/2019
     PM1,920,144$150,750 06/30/2019
Great West Life Assurance Co. Can1,904,932$149,424 06/30/2019
     PM1,904,932$149,424 06/30/2019
Adage Capital Partners GP L.L.C.1,896,654$148,944 06/30/2019
     PM1,896,654$148,944 06/30/2019
Citigroup Inc. $148,897 06/30/2019
     PM1,974,750$155,077 06/30/2019
     Put559,800$43,961 06/30/2019
     Call481,100$37,781 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,886,826$148,172 06/30/2019
     PM1,886,826$148,172 06/30/2019
Stifel Financial Corp1,853,644$145,612 06/30/2019
     PM1,853,644$145,612 06/30/2019
Schafer Cullen Capital Management Inc1,775,596$145,404 06/30/2019
     PM1,775,596$145,404 06/30/2019
First Manhattan Co.1,800,939$141,427 06/30/2019
     PM1,800,939$141,427 06/30/2019
Canada Pension Plan Investment Board1,792,623$140,775 06/30/2019
     PM1,792,623$140,775 06/30/2019
United Services Automobile Association1,786,540$140,297 06/30/2019
     PM1,786,540$140,297 06/30/2019
State of Wisconsin Investment Board1,767,084$138,769 06/30/2019
     PM1,767,084$138,769 06/30/2019
Natixis1,763,084$138,455 06/30/2019
     PM1,763,084$138,455 06/30/2019
Coho Partners Ltd.1,648,554$129,461 06/30/2019
     PM1,648,554$129,461 06/30/2019
First Trust Advisors LP1,593,712$125,154 06/30/2019
     PM1,593,712$125,154 06/30/2019
National Pension Service1,563,427$122,776 06/30/2019
     PM1,563,427$122,776 06/30/2019
The Manufacturers Life Insurance Company 1,479,270$116,167 06/30/2019
     PM1,479,270$116,167 06/30/2019
Cibc World Markets Corp1,428,058$112,145 06/30/2019
     PM1,428,058$112,145 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,411,822$110,870 06/30/2019
     PM1,411,822$110,870 06/30/2019
Allianz Asset Management GmbH $109,011 06/30/2019
     PM1,501,433$117,908 06/30/2019
     Put264,400$20,763 06/30/2019
     Call151,100$11,866 06/30/2019
Public Employees Retirement Association of Colorado1,387,911$108,993 06/30/2019
     PM1,387,911$108,993 06/30/2019
State of New Jersey Common Pension Fund D1,381,000$108,450 06/30/2019
     PM1,381,000$108,450 06/30/2019
Lord Abbett & CO. LLC1,358,247$106,663 06/30/2019
     PM1,358,247$106,663 06/30/2019
Eaton Vance Management1,341,573$105,354 06/30/2019
     PM1,341,573$105,354 06/30/2019
Brandywine Global Investment Management LLC1,335,936$104,912 06/30/2019
     PM1,335,936$104,912 06/30/2019
Chevy Chase Trust Holdings Inc.1,302,882$102,315 06/30/2019
     PM1,302,882$102,315 06/30/2019
AGF Investments Inc.1,301,586$102,214 06/30/2019
     PM1,301,586$102,214 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,298,998$101,218 06/30/2019
     PM1,298,998$101,218 06/30/2019
Avalon Investment & Advisory1,253,828$98,463 06/30/2019
     PM1,253,828$98,463 06/30/2019
Thrivent Financial for Lutherans1,241,695$97,511 06/30/2019
     PM1,241,695$97,511 06/30/2019
TD Asset Management Inc.1,234,245$96,925 06/30/2019
     PM1,234,245$96,925 06/30/2019
Envestnet Asset Management Inc.1,231,916$96,742 06/30/2019
     PM1,231,916$96,742 06/30/2019
Korea Investment CORP1,223,670$96,095 06/30/2019
     PM1,223,670$96,095 06/30/2019
Aviva PLC1,137,039$89,292 06/30/2019
     PM1,137,039$89,292 06/30/2019
Bank of Nova Scotia1,137,015$88,460 06/30/2019
     PM1,137,015$88,460 06/30/2019
CI Investments Inc.1,133,554$88,394 06/30/2019
     PM1,133,554$88,394 06/30/2019
Capital Bank & Trust Co1,119,882$87,875 06/30/2019
     PM1,119,882$87,875 06/30/2019
Suntrust Banks Inc.1,056,121$82,937 06/30/2019
     PM1,056,121$82,937 06/30/2019
Public Employees Retirement System of Ohio1,055,342$82,876 06/30/2019
     PM1,055,342$82,876 06/30/2019
Pictet Asset Management Ltd.1,051,094$82,542 06/30/2019
     PM1,051,094$82,542 06/30/2019
US Bancorp DE1,016,744$79,845 06/30/2019
     PM1,016,744$79,845 06/30/2019
M&T Bank Corp1,015,811$79,771 06/30/2019
     PM1,015,811$79,771 06/30/2019
Asset Management One Co. Ltd.1,002,546$78,731 06/30/2019
     PM1,002,546$78,731 06/30/2019
Neuberger Berman Group LLC992,112$77,911 06/30/2019
     PM992,112$77,911 06/30/2019
BNP Paribas Arbitrage SA $76,967 06/30/2019
     PM1,367,493$107,389 06/30/2019
     Put5,101$40,058 06/30/2019
     Call1,227$9,636 06/30/2019
Treasurer of the State of North Carolina973,104$76,418 06/30/2019
     PM973,104$76,418 06/30/2019
Two Sigma Investments LP $75,034 06/30/2019
     PM962,774$75,607 06/30/2019
     Put88,800$6,973 06/30/2019
     Call81,500$6,400 06/30/2019
State Treasurer State of Michigan933,065$73,274 06/30/2019
     PM933,065$73,274 06/30/2019
DekaBank Deutsche Girozentrale928,022$72,681 06/30/2019
     PM928,022$72,681 06/30/2019
Capital Guardian Trust Co.925,498$72,630 06/30/2019
     PM925,498$72,630 06/30/2019
Russell Investments Group Ltd.921,593$72,136 06/30/2019
     PM921,593$72,136 06/30/2019
Cooke & Bieler LP908,068$71,310 06/30/2019
     PM908,068$71,310 06/30/2019
Nordea Investment Management AB906,225$71,204 06/30/2019
     PM906,225$71,204 06/30/2019
London Co. of Virginia902,773$70,895 06/30/2019
     PM902,773$70,895 06/30/2019
Strs Ohio895,206$70,300 06/30/2019
     PM895,206$70,300 06/30/2019
Newport Trust Co860,308$67,560 06/30/2019
     PM860,308$67,560 06/30/2019
Caisse DE Depot ET Placement DU Quebec839,533$65,929 06/30/2019
     PM839,533$65,929 06/30/2019
Royal London Asset Management Ltd.836,841$65,705 06/30/2019
     PM836,841$65,705 06/30/2019
Cincinnati Financial Corp825,562$64,831 06/30/2019
     PM825,562$64,831 06/30/2019
Arrowstreet Capital Limited Partnership819,327$64,342 06/30/2019
     PM819,327$64,342 06/30/2019
DAVENPORT & Co LLC802,978$62,641 09/30/2019
     PM802,978$62,641 09/30/2019
Van ECK Associates Corp790,477$62,076 06/30/2019
     PM790,477$62,076 06/30/2019
Clearbridge Investments LLC786,322$61,750 06/30/2019
     PM786,322$61,750 06/30/2019
Jennison Associates LLC762,944$59,914 06/30/2019
     PM762,944$59,914 06/30/2019
Calamos Advisors LLC736,770$57,859 06/30/2019
     PM736,770$57,859 06/30/2019
Skandinaviska Enskilda Banken AB publ 728,539$57,212 06/30/2019
     PM728,539$57,212 06/30/2019
Retirement Systems of Alabama725,560$56,978 06/30/2019
     PM725,560$56,978 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd707,915$55,592 06/30/2019
     PM707,915$55,592 06/30/2019
OLD Republic International Corp699,200$54,908 06/30/2019
     PM699,200$54,908 06/30/2019
Zacks Investment Management686,343$53,899 06/30/2019
     PM686,343$53,899 06/30/2019
Crawford Investment Counsel Inc.679,974$53,398 06/30/2019
     PM679,974$53,398 06/30/2019
Great Lakes Advisors LLC662,289$52,009 06/30/2019
     PM662,289$52,009 06/30/2019
D. E. Shaw & Co. Inc. $50,929 06/30/2019
     PM707,222$55,538 06/30/2019
     Put88,800$6,973 06/30/2019
     Call30,100$2,364 06/30/2019
Chiron Investment Management LLC633,018$49,711 06/30/2019
     PM633,018$49,711 06/30/2019
Gateway Investment Advisers LLC646,754$49,108 09/30/2019
     PM646,754$49,108 09/30/2019
HighTower Advisors LLC607,483$47,701 06/30/2019
     PM607,483$47,701 06/30/2019
Amundi Pioneer Asset Management Inc.604,799$47,495 06/30/2019
     PM604,799$47,495 06/30/2019
LPL Financial LLC598,657$47,013 06/30/2019
     PM598,657$47,013 06/30/2019
Victory Capital Management Inc.597,394$46,913 06/30/2019
     PM597,394$46,913 06/30/2019
Commonwealth Equity Services LLC586,874$46,087 06/30/2019
     PM586,874$46,087 06/30/2019
Cullen Capital Management LLC585,234$45,958 06/30/2019
     PM585,234$45,958 06/30/2019
State of Tennessee Treasury Department570,813$44,826 06/30/2019
     PM570,813$44,826 06/30/2019
BB&T Securities LLC560,344$44,004 06/30/2019
     PM560,344$44,004 06/30/2019
Los Angeles Capital Management & Equity Research Inc.558,230$43,838 06/30/2019
     PM558,230$43,838 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA555,828$43,649 06/30/2019
     PM555,828$43,649 06/30/2019
Aperio Group LLC551,624$43,319 06/30/2019
     PM551,624$43,319 06/30/2019
Commerzbank Aktiengesellschaft FI563,081$42,755 09/30/2019
     PM563,081$42,755 09/30/2019
NWQ Investment Management Company LLC536,290$42,115 06/30/2019
     PM536,290$42,115 06/30/2019
Balyasny Asset Management LLC533,970$41,933 06/30/2019
     PM533,970$41,933 06/30/2019
Haverford Trust Co.523,119$41,081 06/30/2019
     PM523,119$41,081 06/30/2019
Nomura Asset Management Co. Ltd.514,576$40,409 06/30/2019
     PM514,576$40,409 06/30/2019
Teachers Retirement System of The State of Kentucky501,960$39,419 06/30/2019
     PM501,960$39,419 06/30/2019
Factory Mutual Insurance Co.497,200$39,045 06/30/2019
     PM497,200$39,045 06/30/2019
Nisa Investment Advisors LLC507,484$38,533 09/30/2019
     PM507,484$38,533 09/30/2019
Kovitz Investment Group Partners LLC459,220$37,287 06/30/2019
     PM459,220$37,287 06/30/2019
Alps Advisors Inc.470,998$36,987 06/30/2019
     PM470,998$36,987 06/30/2019
CIBC World Markets Inc.465,600$36,564 06/30/2019
     PM465,600$36,564 06/30/2019
Sei Investments Co.465,053$36,544 06/30/2019
     PM465,053$36,544 06/30/2019
Squarepoint Ops LLC464,973$36,514 06/30/2019
     PM464,973$36,514 06/30/2019
Keybank National Association OH455,530$35,773 06/30/2019
     PM455,530$35,773 06/30/2019
MetLife Investment Management LLC428,840$33,677 06/30/2019
     PM428,840$33,677 06/30/2019
American Century Companies Inc.426,232$33,472 06/30/2019
     PM426,232$33,472 06/30/2019
Assetmark Inc.424,524$33,338 06/30/2019
     PM424,524$33,338 06/30/2019
Janney Montgomery Scott LLC419,259$32,924 06/30/2019
     PM419,259$32,924 06/30/2019
Cedar Wealth Management LLC418,990$32,903 06/30/2019
     PM418,990$32,903 06/30/2019
Raymond James Financial Services Advisors Inc.417,652$32,798 06/30/2019
     PM417,652$32,798 06/30/2019
LSV Asset Management413,200$32,448 06/30/2019
     PM413,200$32,448 06/30/2019
Comerica Bank394,710$31,991 06/30/2019
     PM394,710$31,991 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp406,714$31,939 06/30/2019
     PM406,714$31,939 06/30/2019
Prudential PLC400,722$31,473 06/30/2019
     PM400,722$31,473 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 397,348$31,204 06/30/2019
     PM397,348$31,204 06/30/2019
Railway Pension Investments Ltd393,840$30,928 06/30/2019
     PM393,840$30,928 06/30/2019
Natixis Advisors L.P.392,425$30,818 06/30/2019
     PM392,425$30,818 06/30/2019
Payden & Rygel389,200$30,564 06/30/2019
     PM389,200$30,564 06/30/2019
Foresters Investment Management Company Inc.365,413$28,696 06/30/2019
     PM365,413$28,696 06/30/2019
Employees Retirement System of Texas357,355$28,063 06/30/2019
     PM357,355$28,063 06/30/2019
South Dakota Investment Council354,777$27,861 06/30/2019
     PM354,777$27,861 06/30/2019
Manning & Napier Group LLC365,555$27,756 09/30/2019
     PM365,555$27,756 09/30/2019
RNC Capital Management LLC353,069$27,727 06/30/2019
     PM353,069$27,727 06/30/2019
Atalanta Sosnoff Capital LLC357,034$27,109 09/30/2019
     PM357,034$27,109 09/30/2019
Associated Banc Corp344,079$27,021 06/30/2019
     PM344,079$27,021 06/30/2019
Commerce Bank343,331$26,961 06/30/2019
     PM343,331$26,961 06/30/2019
GW&K Investment Management LLC338,850$26,610 06/30/2019
     PM338,850$26,610 06/30/2019
Morningstar Investment Services LLC336,287$26,408 06/30/2019
     PM336,287$26,408 06/30/2019
Delek Group Ltd.340,000$26,351 06/30/2019
     PM340,000$26,351 06/30/2019
Clark Capital Management Group Inc.333,137$26,161 06/30/2019
     PM333,137$26,161 06/30/2019
Lazard Asset Management LLC325,490$25,559 06/30/2019
     PM325,490$25,559 06/30/2019
Guggenheim Capital LLC322,748$25,345 06/30/2019
     PM322,748$25,345 06/30/2019
Foundry Partners LLC320,110$25,138 06/30/2019
     PM320,110$25,138 06/30/2019
Fifth Third Bancorp319,034$25,054 06/30/2019
     PM319,034$25,054 06/30/2019
First Republic Investment Management Inc.318,574$25,018 06/30/2019
     PM318,574$25,018 06/30/2019
Fort Washington Investment Advisors Inc. OH316,300$24,839 06/30/2019
     PM316,300$24,839 06/30/2019
SG Americas Securities LLC $24,187 06/30/2019
     PM314,280$24,680 06/30/2019
     Put43,100$714 06/30/2019
     Call105,000$221 06/30/2019
Alyeska Investment Group L.P.307,948$24,183 06/30/2019
     PM307,948$24,183 06/30/2019
Mackay Shields LLC304,189$23,888 06/30/2019
     PM304,189$23,888 06/30/2019
Kayne Anderson Rudnick Investment Management LLC303,030$23,797 06/30/2019
     PM303,030$23,797 06/30/2019
Janus Henderson Group PLC302,449$23,749 06/30/2019
     PM302,449$23,749 06/30/2019
Conning Inc.302,345$23,743 06/30/2019
     PM302,345$23,743 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.301,630$23,687 06/30/2019
     PM301,630$23,687 06/30/2019
Texas Permanent School Fund300,037$23,562 06/30/2019
     PM300,037$23,562 06/30/2019
MUFG Securities EMEA plc300,000$23,559 06/30/2019
     PM300,000$23,559 06/30/2019
Arizona State Retirement System295,900$23,237 06/30/2019
     PM295,900$23,237 06/30/2019
Utah Retirement Systems294,259$23,108 06/30/2019
     PM294,259$23,108 06/30/2019
Waters Parkerson & CO. LLC292,235$22,949 06/30/2019
     PM292,235$22,949 06/30/2019
Boston Partners291,103$22,860 06/30/2019
     PM291,103$22,860 06/30/2019
Baird Financial Group Inc.284,574$22,348 06/30/2019
     PM284,574$22,348 06/30/2019
Academy Capital Management Inc. TX284,139$22,313 06/30/2019
     PM284,139$22,313 06/30/2019
Creative Planning283,602$22,271 06/30/2019
     PM283,602$22,271 06/30/2019
Man Group plc282,877$22,214 06/30/2019
     PM282,877$22,214 06/30/2019
Advisors Asset Management Inc.279,023$21,912 06/30/2019
     PM279,023$21,912 06/30/2019
Oppenheimer Asset Management Inc.278,136$21,840 06/30/2019
     PM278,136$21,840 06/30/2019
Shell Asset Management Co.275,281$21,618 06/30/2019
     PM275,281$21,618 06/30/2019
First Foundation Advisors274,085$21,524 06/30/2019
     PM274,085$21,524 06/30/2019
Advisor Group Inc.273,316$21,467 06/30/2019
     PM273,316$21,467 06/30/2019
Brown Advisory Inc.271,674$21,334 06/30/2019
     PM271,674$21,334 06/30/2019
State of Alaska Department of Revenue278,866$21,173 09/30/2019
     PM278,866$21,173 09/30/2019
Norinchukin Bank The265,624$20,859 06/30/2019
     PM265,624$20,859 06/30/2019
Zurich Insurance Group Ltd FI261,232$20,515 06/30/2019
     PM261,232$20,515 06/30/2019
Virginia Retirement Systems ET AL259,900$20,410 06/30/2019
     PM259,900$20,410 06/30/2019
Panagora Asset Management Inc.256,333$20,130 06/30/2019
     PM256,333$20,130 06/30/2019
CIBC Asset Management Inc247,894$19,465 06/30/2019
     PM247,894$19,465 06/30/2019
Janney Capital Management LLC246,825$19,383 06/30/2019
     PM246,825$19,383 06/30/2019
Staley Capital Advisers Inc.245,175$19,254 06/30/2019
     PM245,175$19,254 06/30/2019
Global Financial Private Capital LLC240,748$19,179 06/30/2019
     PM240,748$19,179 06/30/2019
Hosking Partners LLP244,056$19,166 06/30/2019
     PM244,056$19,166 06/30/2019
Macquarie Group Ltd.243,994$19,161 06/30/2019
     PM243,994$19,161 06/30/2019
Whittier Trust Co.242,862$19,072 06/30/2019
     PM242,862$19,072 06/30/2019
Caledonia Investments PLC251,000$19,051 09/30/2019
     PM251,000$19,051 09/30/2019
Cincinnati Insurance Co.242,435$19,038 06/30/2019
     PM242,435$19,038 06/30/2019
Nomura Holdings Inc.243,480$18,988 06/30/2019
     PM243,480$18,988 06/30/2019
Parallax Volatility Advisers L.P. $18,679 06/30/2019
     Call523,700$41,126 06/30/2019
     Put318,700$25,027 06/30/2019
     PM32,852$2,580 06/30/2019
Teacher Retirement System of Texas233,897$18,368 06/30/2019
     PM233,897$18,368 06/30/2019
Advisors Capital Management LLC233,077$18,304 06/30/2019
     PM233,077$18,304 06/30/2019
Metropolitan Life Insurance Co NY232,707$18,274 06/30/2019
     PM232,707$18,274 06/30/2019
Foyston Gordon & Payne Inc230,203$18,078 06/30/2019
     PM230,203$18,078 06/30/2019
Vaughan David Investments LLC IL226,341$17,775 06/30/2019
     PM226,341$17,775 06/30/2019
Fidelity National Financial Inc.224,600$17,638 06/30/2019
     PM224,600$17,638 06/30/2019
Amalgamated Bank221,975$17,432 06/30/2019
     PM221,975$17,432 06/30/2019
Mason Street Advisors LLC221,885$17,425 06/30/2019
     PM221,885$17,425 06/30/2019
Empire Life Investments Inc.221,065$17,360 06/30/2019
     PM221,065$17,360 06/30/2019
Pacer Advisors Inc.228,383$17,341 09/30/2019
     PM228,383$17,341 09/30/2019
Logan Capital Management Inc.220,639$17,326 06/30/2019
     PM220,639$17,326 06/30/2019
Blair William & Co. IL220,420$17,310 06/30/2019
     PM220,420$17,310 06/30/2019
ETF Managers Group LLC219,487$17,236 06/30/2019
     PM219,487$17,236 06/30/2019
Close Asset Management Ltd216,787$17,021 06/30/2019
     PM216,787$17,021 06/30/2019
Gotham Asset Management LLC214,582$16,851 06/30/2019
     PM214,582$16,851 06/30/2019
Primecap Management Co. CA213,250$16,747 06/30/2019
     PM213,250$16,747 06/30/2019
Vontobel Asset Management Inc.240,856$16,670 06/30/2019
     PM240,856$16,670 06/30/2019
Robeco Institutional Asset Management B.V.218,817$16,615 09/30/2019
     PM218,817$16,615 09/30/2019
ING Groep NV210,733$16,549 06/30/2019
     PM210,733$16,549 06/30/2019
Hartford Investment Management Co.210,540$16,534 06/30/2019
     PM210,540$16,534 06/30/2019
BB&T Corp209,699$16,468 06/30/2019
     PM209,699$16,468 06/30/2019
Quantitative Investment Management LLC207,678$16,308 06/30/2019
     PM207,678$16,308 06/30/2019
Deprince Race & Zollo Inc.207,461$16,292 06/30/2019
     PM207,461$16,292 06/30/2019
Auxier Asset Management206,971$16,253 06/30/2019
     PM206,971$16,253 06/30/2019
NS Partners Ltd206,423$16,210 06/30/2019
     PM206,423$16,210 06/30/2019
Stevens Capital Management LP205,675$16,152 06/30/2019
     PM205,675$16,152 06/30/2019
Mutual of America Capital Management LLC205,458$16,135 06/30/2019
     PM205,458$16,135 06/30/2019
Nissay Asset Management Corp Japan ADV205,240$16,117 06/30/2019
     PM205,240$16,117 06/30/2019
Public Sector Pension Investment Board203,199$15,957 06/30/2019
     PM203,199$15,957 06/30/2019
Davidson Investment Advisors197,902$15,541 06/30/2019
     PM197,902$15,541 06/30/2019
Adams Diversified Equity Fund Inc.197,000$15,470 06/30/2019
     PM197,000$15,470 06/30/2019
HighTower Trust Services LTA196,733$15,449 06/30/2019
     PM196,733$15,449 06/30/2019
White Elm Capital LLC196,340$15,419 06/30/2019
     PM196,340$15,419 06/30/2019
Ashburton Jersey Ltd195,284$15,336 06/30/2019
     PM195,284$15,336 06/30/2019
Dupont Capital Management Corp194,221$15,252 06/30/2019
     PM194,221$15,252 06/30/2019
TCTC Holdings LLC191,824$15,064 06/30/2019
     PM191,824$15,064 06/30/2019
ProShare Advisors LLC190,198$14,936 06/30/2019
     PM190,198$14,936 06/30/2019
Financial Counselors Inc.190,143$14,932 06/30/2019
     PM190,143$14,932 06/30/2019
RBO & Co. LLC188,427$14,797 06/30/2019
     PM188,427$14,797 06/30/2019
Ladenburg Thalmann Financial Services Inc.180,519$14,143 06/30/2019
     PM180,519$14,143 06/30/2019
Cramer Rosenthal Mcglynn LLC175,123$13,752 06/30/2019
     PM175,123$13,752 06/30/2019
First Long Island Investors LLC174,542$13,707 06/30/2019
     PM174,542$13,707 06/30/2019
Mirae Asset Global Investments Co. Ltd.169,882$13,339 06/30/2019
     PM169,882$13,339 06/30/2019
Stephens Inc. AR169,808$13,335 06/30/2019
     PM169,808$13,335 06/30/2019
Oregon Public Employees Retirement Fund165,396$12,989 06/30/2019
     PM165,396$12,989 06/30/2019
Pinebridge Investments L.P.164,373$12,908 06/30/2019
     PM164,373$12,908 06/30/2019
Securian Asset Management Inc162,201$12,738 06/30/2019
     PM162,201$12,738 06/30/2019
MUFG Americas Holdings Corp158,580$12,453 06/30/2019
     PM158,580$12,453 06/30/2019
MML Investors Services LLC157,393$12,360 06/30/2019
     PM157,393$12,360 06/30/2019
BP PLC157,000$12,326 06/30/2019
     PM157,000$12,326 06/30/2019
Regions Financial Corp156,967$12,326 06/30/2019
     PM156,967$12,326 06/30/2019
Elephas Investment Management Ltd154,190$12,109 06/30/2019
     PM154,190$12,109 06/30/2019
Contrarius Investment Management Ltd154,109$12,102 06/30/2019
     PM154,109$12,102 06/30/2019
QS Investors LLC151,882$11,928 06/30/2019
     PM151,882$11,928 06/30/2019
Martin Currie Ltd.147,488$11,582 06/30/2019
     PM147,488$11,582 06/30/2019
Veritable L.P.141,309$11,097 06/30/2019
     PM141,309$11,097 06/30/2019
CENTRAL TRUST Co135,396$11,002 06/30/2019
     PM135,396$11,002 06/30/2019
First Pacific Advisors LP139,592$10,962 06/30/2019
     PM139,592$10,962 06/30/2019
Silvercrest Asset Management Group LLC138,836$10,903 06/30/2019
     PM138,836$10,903 06/30/2019
Glenmede Trust Co. NA138,622$10,885 06/30/2019
     PM138,622$10,885 06/30/2019
Bridges Investment Management Inc.137,647$10,809 06/30/2019
     PM137,647$10,809 06/30/2019
KBC Group NV137,207$10,775 06/30/2019
     PM137,207$10,775 06/30/2019
BOKF NA136,935$10,754 06/30/2019
     PM136,935$10,754 06/30/2019
Jarislowsky Fraser Ltd135,254$10,621 06/30/2019
     PM135,254$10,621 06/30/2019
Heritage Investors Management Corp134,808$10,586 06/30/2019
     PM134,808$10,586 06/30/2019
Centre Asset Management LLC133,850$10,511 06/30/2019
     PM133,850$10,511 06/30/2019
Dai Ichi Life Insurance Company Ltd133,050$10,448 06/30/2019
     PM133,050$10,448 06/30/2019
O Shares Investment Advisers LLC133,022$10,446 06/30/2019
     PM133,022$10,446 06/30/2019
Tdam USA Inc.132,196$10,381 06/30/2019
     PM132,196$10,381 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd136,612$10,372 09/30/2019
     PM136,612$10,372 09/30/2019
Allstate Corp131,573$10,332 06/30/2019
     PM131,573$10,332 06/30/2019
Glenview Trust Co130,200$10,225 06/30/2019
     PM130,200$10,225 06/30/2019
First Fiduciary Investment Counsel Inc.128,384$10,082 06/30/2019
     PM128,384$10,082 06/30/2019
Clifford Swan Investment Counsel LLC127,902$10,044 06/30/2019
     PM127,902$10,044 06/30/2019
Chartwell Investment Partners LLC127,733$10,031 06/30/2019
     PM127,733$10,031 06/30/2019
New Mexico Educational Retirement Board127,361$10,002 06/30/2019
     PM127,361$10,002 06/30/2019
United Capital Financial Advisers LLC $9,968 06/30/2019
     PM131,421$10,321 06/30/2019
     Put4,500$353 06/30/2019
GW Henssler & Associates Ltd.125,218$9,834 06/30/2019
     PM125,218$9,834 06/30/2019
Huntington National Bank124,408$9,769 06/30/2019
     PM124,408$9,769 06/30/2019
Synovus Financial Corp121,178$9,539 06/30/2019
     PM121,178$9,539 06/30/2019
Oppenheimer & Co. Inc.121,114$9,511 06/30/2019
     PM121,114$9,511 06/30/2019
Cambridge Investment Research Advisors Inc.119,641$9,395 06/30/2019
     PM119,641$9,395 06/30/2019
Gofen & Glossberg LLC IL122,380$9,292 09/30/2019
     PM122,380$9,292 09/30/2019
Windward Capital Management Co. CA121,095$9,194 09/30/2019
     PM121,095$9,194 09/30/2019
Redpoint Investment Management Pty Ltd115,707$9,086 06/30/2019
     PM115,707$9,086 06/30/2019
Fiera Capital Corp114,963$9,028 06/30/2019
     PM114,963$9,028 06/30/2019
Markel Corp114,500$8,992 06/30/2019
     PM114,500$8,992 06/30/2019
Private Advisor Group LLC114,758$8,961 06/30/2019
     PM114,758$8,961 06/30/2019
AR Asset Management Inc.113,806$8,937 06/30/2019
     PM113,806$8,937 06/30/2019
Martingale Asset Management L P113,211$8,891 06/30/2019
     PM113,211$8,891 06/30/2019
Intact Investment Management Inc.113,000$8,872 06/30/2019
     PM113,000$8,872 06/30/2019
Flossbach von Storch AG Zurich112,650$8,846 06/30/2019
     PM112,650$8,846 06/30/2019
Banque Pictet & Cie SA112,115$8,804 06/30/2019
     PM112,115$8,804 06/30/2019
Hollencrest Capital Management111,444$8,752 06/30/2019
     PM111,444$8,752 06/30/2019
Channing Capital Management LLC106,961$8,400 06/30/2019
     PM106,961$8,400 06/30/2019
Twin Tree Management LP $8,245 06/30/2019
     Call343,900$27,006 06/30/2019
     Put238,900$18,761 06/30/2019
Mercer Global Advisors Inc. ADV102,924$8,083 06/30/2019
     PM102,924$8,083 06/30/2019
Fisher Asset Management LLC101,626$7,981 06/30/2019
     PM101,626$7,981 06/30/2019
British Airways Pensions Investment Management Ltd101,404$7,964 06/30/2019
     PM101,404$7,964 06/30/2019
Huber Capital Management LLC101,100$7,939 06/30/2019
     PM101,100$7,939 06/30/2019
ETRADE Capital Management LLC100,933$7,926 06/30/2019
     PM100,933$7,926 06/30/2019
Edgestream Partners L.P.100,893$7,923 06/30/2019
     PM100,893$7,923 06/30/2019
Spark Investment Management LLC100,700$7,907 06/30/2019
     PM100,700$7,907 06/30/2019
Taurus Asset Management LLC95,512$7,501 06/30/2019
     PM95,512$7,501 06/30/2019
Bbva USA Bancshares Inc.95,400$7,492 06/30/2019
     PM95,400$7,492 06/30/2019
Bollard Group LLC95,192$7,475 06/30/2019
     PM95,192$7,475 06/30/2019
Usca Ria LLC94,734$7,439 06/30/2019
     PM94,734$7,439 06/30/2019
Seven Eight Capital LP93,535$7,345 06/30/2019
     PM93,535$7,345 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS91,336$7,173 06/30/2019
     PM91,336$7,173 06/30/2019
Whittier Trust Co. of Nevada Inc.90,569$7,113 06/30/2019
     PM90,569$7,113 06/30/2019
Bernzott Capital Advisors89,762$7,049 06/30/2019
     PM89,762$7,049 06/30/2019
Ally Financial Inc.89,000$6,989 06/30/2019
     PM89,000$6,989 06/30/2019
Alerus Financial NA88,789$6,973 06/30/2019
     PM88,789$6,973 06/30/2019
AXA88,295$6,934 06/30/2019
     PM88,295$6,934 06/30/2019
Eagle Global Advisors LLC87,416$6,865 06/30/2019
     PM87,416$6,865 06/30/2019
Brinker Capital Inc.86,645$6,819 06/30/2019
     PM86,645$6,819 06/30/2019
FDx Advisors Inc.86,558$6,797 06/30/2019
     PM86,558$6,797 06/30/2019
Mariner LLC85,657$6,727 06/30/2019
     PM85,657$6,727 06/30/2019
Hyman Charles D85,214$6,692 06/30/2019
     PM85,214$6,692 06/30/2019
Daiwa Securities Group Inc.84,991$6,675 06/30/2019
     PM84,991$6,675 06/30/2019
Markston International LLC84,720$6,653 06/30/2019
     PM84,720$6,653 06/30/2019
Franklin Street Advisors Inc. NC84,220$6,614 06/30/2019
     PM84,220$6,614 06/30/2019
Hourglass Capital LLC84,227$6,614 06/30/2019
     PM84,227$6,614 06/30/2019
World Asset Management Inc84,070$6,602 06/30/2019
     PM84,070$6,602 06/30/2019
Piedmont Investment Advisors Inc.82,524$6,481 06/30/2019
     PM82,524$6,481 06/30/2019
Meyer Handelman Co.85,198$6,469 09/30/2019
     PM85,198$6,469 09/30/2019
IFM Investors Pty Ltd82,163$6,452 06/30/2019
     PM82,163$6,452 06/30/2019
Hancock Whitney Corp82,132$6,451 06/30/2019
     PM82,132$6,451 06/30/2019
Capital Fund Management S.A. $6,434 06/30/2019
     Call490,400$38,511 06/30/2019
     Put470,900$36,980 06/30/2019
     PM62,439$4,903 06/30/2019
TIAA FSB84,491$6,416 09/30/2019
     PM84,491$6,416 09/30/2019
Louisiana State Employees Retirement System78,000$6,387 06/30/2019
     PM78,000$6,387 06/30/2019
CIBC Private Wealth Group LLC82,707$6,279 09/30/2019
     PM82,707$6,279 09/30/2019
Sky Investment Group LLC79,926$6,277 06/30/2019
     PM79,926$6,277 06/30/2019
Johnson Financial Group Inc.79,799$6,267 06/30/2019
     PM79,799$6,267 06/30/2019
Keating Investment Counselors Inc.79,659$6,256 06/30/2019
     PM79,659$6,256 06/30/2019
Capital International Sarl79,330$6,230 06/30/2019
     PM79,330$6,230 06/30/2019
Steward Partners Investment Advisory LLC77,760$6,106 06/30/2019
     PM77,760$6,106 06/30/2019
Keystone Financial Planning Inc.78,833$5,986 09/30/2019
     PM78,833$5,986 09/30/2019
Trustmark National Bank Trust Department75,238$5,909 06/30/2019
     PM75,238$5,909 06/30/2019
Lee Danner & Bass Inc.75,144$5,901 06/30/2019
     PM75,144$5,901 06/30/2019
Peapack Gladstone Financial Corp75,035$5,893 06/30/2019
     PM75,035$5,893 06/30/2019
Capital Investment Advisors LLC74,351$5,839 06/30/2019
     PM74,351$5,839 06/30/2019
Busey Wealth Management74,298$5,834 06/30/2019
     PM74,298$5,834 06/30/2019
Beese Fulmer Investment Management Inc.73,820$5,797 06/30/2019
     PM73,820$5,797 06/30/2019
Voya Financial Advisors Inc.74,142$5,777 06/30/2019
     PM74,142$5,777 06/30/2019
HM Payson & Co.73,180$5,747 06/30/2019
     PM73,180$5,747 06/30/2019
Alley Co LLC73,153$5,745 06/30/2019
     PM73,153$5,745 06/30/2019
Lowe Brockenbrough & Co. Inc.73,089$5,740 06/30/2019
     PM73,089$5,740 06/30/2019
Nicholas Company Inc.73,060$5,737 06/30/2019
     PM73,060$5,737 06/30/2019
Meiji Yasuda Asset Management Co Ltd.72,877$5,723 06/30/2019
     PM72,877$5,723 06/30/2019
AMG National Trust Bank71,936$5,649 06/30/2019
     PM71,936$5,649 06/30/2019
Hutner Capital Management Inc.71,744$5,634 06/30/2019
     PM71,744$5,634 06/30/2019
Morgan Dempsey Capital Management LLC71,413$5,608 06/30/2019
     PM71,413$5,608 06/30/2019
North Star Asset Management Inc.71,400$5,607 06/30/2019
     PM71,400$5,607 06/30/2019
USA Mutuals Advisors Inc.71,000$5,576 06/30/2019
     PM71,000$5,576 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co70,770$5,558 06/30/2019
     PM70,770$5,558 06/30/2019
Oakbrook Investments LLC69,881$5,488 06/30/2019
     PM69,881$5,488 06/30/2019
Atlantic Union Bankshares Corp71,906$5,459 09/30/2019
     PM71,906$5,459 09/30/2019
Rathbone Brothers plc69,200$5,434 06/30/2019
     PM69,200$5,434 06/30/2019
Heritage Wealth Advisors69,100$5,426 06/30/2019
     PM69,100$5,426 06/30/2019
Colony Group LLC68,904$5,411 06/30/2019
     PM68,904$5,411 06/30/2019
Pinnacle Financial Partners Inc.68,649$5,391 06/30/2019
     PM68,649$5,391 06/30/2019
Northwestern Mutual Wealth Management Co.68,418$5,373 06/30/2019
     PM68,418$5,373 06/30/2019
Townsquare Capital LLC63,722$5,364 06/30/2019
     PM63,722$5,364 06/30/2019
Cohen & Steers Inc.68,268$5,361 06/30/2019
     PM68,268$5,361 06/30/2019
Stone Ridge Asset Management LLC67,757$5,321 06/30/2019
     PM67,757$5,321 06/30/2019
Wealthstreet Investment Advisors LLC67,280$5,283 06/30/2019
     PM67,280$5,283 06/30/2019
Capital International Ltd. CA66,884$5,252 06/30/2019
     PM66,884$5,252 06/30/2019
Twin Capital Management Inc.66,767$5,243 06/30/2019
     PM66,767$5,243 06/30/2019
D.A. Davidson & CO.66,717$5,239 06/30/2019
     PM66,717$5,239 06/30/2019
Pinnacle Associates Ltd.66,625$5,232 06/30/2019
     PM66,625$5,232 06/30/2019
Raymond James Trust N.A.65,894$5,175 06/30/2019
     PM65,894$5,175 06/30/2019
Eagle Asset Management Inc.65,573$5,149 06/30/2019
     PM65,573$5,149 06/30/2019
Gabelli Funds LLC65,000$5,104 06/30/2019
     PM65,000$5,104 06/30/2019
Shelter Mutual Insurance Co64,380$5,056 06/30/2019
     PM64,380$5,056 06/30/2019
Sheaff Brock Investment Advisors LLC64,359$5,054 06/30/2019
     PM64,359$5,054 06/30/2019
Oldfield Partners LLP62,100$4,877 06/30/2019
     PM62,100$4,877 06/30/2019
Municipal Employees Retirement System of Michigan61,920$4,863 06/30/2019
     PM61,920$4,863 06/30/2019
Wealthfront Advisers LLC62,935$4,779 09/30/2019
     PM62,935$4,779 09/30/2019
AE Wealth Management LLC60,414$4,744 06/30/2019
     PM60,414$4,744 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH59,861$4,672 06/30/2019
     PM59,861$4,672 06/30/2019
Hennessy Advisors Inc.61,300$4,655 09/30/2019
     PM61,300$4,655 09/30/2019
CWA Asset Management Group LLC58,591$4,601 06/30/2019
     PM58,591$4,601 06/30/2019
Cubist Systematic Strategies LLC57,901$4,547 06/30/2019
     PM57,901$4,547 06/30/2019
Bahl & Gaynor Inc.57,753$4,535 06/30/2019
     PM57,753$4,535 06/30/2019
Cerity Partners LLC57,327$4,502 06/30/2019
     PM57,327$4,502 06/30/2019
Kemper Corp Master Retirement Trust57,100$4,484 06/30/2019
     PM57,100$4,484 06/30/2019
Boston Family Office LLC56,123$4,407 06/30/2019
     PM56,123$4,407 06/30/2019
Johnson Investment Counsel Inc.55,290$4,341 06/30/2019
     PM55,290$4,341 06/30/2019
Jones Financial Companies Lllp55,224$4,337 06/30/2019
     PM55,224$4,337 06/30/2019
Sumitomo Life Insurance Co.55,160$4,332 06/30/2019
     PM55,160$4,332 06/30/2019
Cullen Frost Bankers Inc.55,121$4,329 06/30/2019
     PM55,121$4,329 06/30/2019
Atom Investors LP53,902$4,233 06/30/2019
     PM53,902$4,233 06/30/2019
Shelter Ins Retirement Plan53,800$4,225 06/30/2019
     PM53,800$4,225 06/30/2019
AGF Investments America Inc.53,592$4,209 06/30/2019
     PM53,592$4,209 06/30/2019
Iberiabank Corp53,427$4,196 06/30/2019
     PM53,427$4,196 06/30/2019
Evercore Wealth Management LLC53,254$4,182 06/30/2019
     PM53,254$4,182 06/30/2019
Bessemer Group Inc.53,214$4,179 06/30/2019
     PM53,214$4,179 06/30/2019
Tufton Capital Management52,507$4,123 06/30/2019
     PM52,507$4,123 06/30/2019
Mechanics Bank Trust Department51,319$4,030 06/30/2019
     PM51,319$4,030 06/30/2019
HBK Investments L P $4,007 06/30/2019
     Put99,900$7,845 06/30/2019
     Call99,900$7,845 06/30/2019
     PM51,020$4,007 06/30/2019
SP Asset Management50,993$4,005 06/30/2019
     PM50,993$4,005 06/30/2019
Cullinan Associates Inc.52,202$3,964 09/30/2019
     PM52,202$3,964 09/30/2019
Moseley Investment Management Inc.50,439$3,961 06/30/2019
     PM50,439$3,961 06/30/2019
Trust Co. of Virginia VA50,423$3,959 06/30/2019
     PM50,423$3,959 06/30/2019
NJ State Employees Deferred Compensation Plan50,000$3,927 06/30/2019
     PM50,000$3,927 06/30/2019
IndexIQ Advisors LLC49,702$3,903 06/30/2019
     PM49,702$3,903 06/30/2019
BancorpSouth Bank49,430$3,882 06/30/2019
     PM49,430$3,882 06/30/2019
Viking Fund Management LLC51,000$3,872 09/30/2019
     PM51,000$3,872 09/30/2019
Benedict Financial Advisors Inc.49,306$3,872 06/30/2019
     PM49,306$3,872 06/30/2019
OLD National Bancorp IN49,275$3,870 06/30/2019
     PM49,275$3,870 06/30/2019
Palisade Capital Management LLC NJ48,714$3,826 06/30/2019
     PM48,714$3,826 06/30/2019
Fiduciary Trust Co.48,290$3,792 06/30/2019
     PM48,290$3,792 06/30/2019
Cypress Capital Group49,829$3,783 09/30/2019
     PM49,829$3,783 09/30/2019
Advisory Services Network LLC48,098$3,777 06/30/2019
     PM48,098$3,777 06/30/2019
Bowling Portfolio Management LLC49,219$3,737 09/30/2019
     PM49,219$3,737 09/30/2019
Oliver Luxxe Assets LLC48,608$3,732 09/30/2019
     PM48,608$3,732 09/30/2019
Cresset Asset Management LLC47,259$3,728 06/30/2019
     PM47,259$3,728 06/30/2019
Doliver Advisors LP47,261$3,711 06/30/2019
     PM47,261$3,711 06/30/2019
Cibc Bank USA46,965$3,688 06/30/2019
     PM46,965$3,688 06/30/2019
Cypress Wealth Services LLC48,383$3,674 09/30/2019
     PM48,383$3,674 09/30/2019
Arbor Wealth Management LLC46,491$3,651 06/30/2019
     PM46,491$3,651 06/30/2019
Cigna Investments Inc. New43,645$3,649 06/30/2019
     PM43,645$3,649 06/30/2019
Means Investment CO. Inc.45,703$3,631 06/30/2019
     PM45,703$3,631 06/30/2019
Deltec Asset Management LLC46,015$3,614 06/30/2019
     PM46,015$3,614 06/30/2019
Asset Planning Services Inc. LA ADV45,958$3,609 06/30/2019
     PM45,958$3,609 06/30/2019
Northeast Financial Consultants Inc45,674$3,587 06/30/2019
     PM45,674$3,587 06/30/2019
Bank of Hawaii45,653$3,585 06/30/2019
     PM45,653$3,585 06/30/2019
Violich Capital Management Inc.45,068$3,539 06/30/2019
     PM45,068$3,539 06/30/2019
Barings LLC44,956$3,530 06/30/2019
     PM44,956$3,530 06/30/2019
CHICAGO TRUST Co NA45,592$3,461 09/30/2019
     PM45,592$3,461 09/30/2019
Summit Financial Wealth Advisors LLC44,064$3,460 06/30/2019
     PM44,064$3,460 06/30/2019
HighPoint Advisor Group LLC39,580$3,441 06/30/2019
     PM39,580$3,441 06/30/2019
Amica Mutual Insurance Co.43,640$3,427 06/30/2019
     PM43,640$3,427 06/30/2019
American Research & Management Co.43,394$3,408 06/30/2019
     PM43,394$3,408 06/30/2019
Douglass Winthrop Advisors LLC44,245$3,360 09/30/2019
     PM44,245$3,360 09/30/2019
Opus Investment Management Inc.42,500$3,338 06/30/2019
     PM42,500$3,338 06/30/2019
Weiss Multi Strategy Advisers LLC42,500$3,338 06/30/2019
     PM42,500$3,338 06/30/2019
Sanders Morris Harris LLC42,722$3,333 06/30/2019
     PM42,722$3,333 06/30/2019
Sound View Wealth Advisors Group LLC42,415$3,331 06/30/2019
     PM42,415$3,331 06/30/2019
Cohen Klingenstein LLC43,805$3,326 09/30/2019
     PM43,805$3,326 09/30/2019
Greenline Partners LLC42,277$3,320 06/30/2019
     PM42,277$3,320 06/30/2019
Fairfield Bush & CO.41,705$3,275 06/30/2019
     PM41,705$3,275 06/30/2019
LVM Capital Management Ltd. MI43,033$3,267 09/30/2019
     PM43,033$3,267 09/30/2019
Cannell Peter B & Co. Inc.41,528$3,261 06/30/2019
     PM41,528$3,261 06/30/2019
Boys Arnold & Co. Inc.41,458$3,256 06/30/2019
     PM41,458$3,256 06/30/2019
Stratos Wealth Partners LTD.41,349$3,247 06/30/2019
     PM41,349$3,247 06/30/2019
NBT Bank N A NY41,161$3,233 06/30/2019
     PM41,161$3,233 06/30/2019
First Allied Advisory Services Inc.40,892$3,211 06/30/2019
     PM40,892$3,211 06/30/2019
CS Mckee LP40,843$3,207 06/30/2019
     PM40,843$3,207 06/30/2019
Freestone Capital Holdings LLC40,421$3,174 06/30/2019
     PM40,421$3,174 06/30/2019
Fulton Bank N.A.41,778$3,172 09/30/2019
     PM41,778$3,172 09/30/2019
Zeke Capital Advisors LLC39,725$3,120 06/30/2019
     PM39,725$3,120 06/30/2019
Stoneridge Investment Partners LLC39,589$3,109 06/30/2019
     PM39,589$3,109 06/30/2019
Seeyond39,565$3,107 06/30/2019
     PM39,565$3,107 06/30/2019
Guyasuta Investment Advisors Inc.39,527$3,104 06/30/2019
     PM39,527$3,104 06/30/2019
Investec Asset Management North America Inc.39,402$3,094 06/30/2019
     PM39,402$3,094 06/30/2019
Advisory Research Inc.38,631$3,034 06/30/2019
     PM38,631$3,034 06/30/2019
Cetera Advisor Networks LLC38,401$3,027 06/30/2019
     PM38,401$3,027 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,447$3,020 06/30/2019
     PM38,447$3,020 06/30/2019
CORDA Investment Management LLC.38,409$3,016 06/30/2019
     PM38,409$3,016 06/30/2019
Advisor Partners LLC39,671$3,012 09/30/2019
     PM39,671$3,012 09/30/2019
Verity & Verity LLC38,827$3,007 09/30/2019
     PM38,827$3,007 09/30/2019
Parthenon LLC38,151$2,996 06/30/2019
     PM38,151$2,996 06/30/2019
Calamos Wealth Management LLC37,991$2,983 06/30/2019
     PM37,991$2,983 06/30/2019
Sentry Investment Management LLC37,920$2,978 06/30/2019
     PM37,920$2,978 06/30/2019
American National Insurance Co. TX37,760$2,965 06/30/2019
     PM37,760$2,965 06/30/2019
Cadence Capital Management LLC37,488$2,944 06/30/2019
     PM37,488$2,944 06/30/2019
Boyer & Corporon Wealth Management LLC37,485$2,944 06/30/2019
     PM37,485$2,944 06/30/2019
NorthCoast Asset Management LLC37,195$2,921 06/30/2019
     PM37,195$2,921 06/30/2019
Salem Investment Counselors Inc.37,041$2,909 06/30/2019
     PM37,041$2,909 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO38,269$2,906 09/30/2019
     PM38,269$2,906 09/30/2019
AdvisorNet Financial Inc37,000$2,906 06/30/2019
     PM37,000$2,906 06/30/2019
Millennium Management LLC36,951$2,902 06/30/2019
     PM36,951$2,902 06/30/2019
Klingenstein Fields & Co. LLC36,925$2,900 06/30/2019
     PM36,925$2,900 06/30/2019
Private Trust Co. NA38,184$2,899 09/30/2019
     PM38,184$2,899 09/30/2019
Enterprise Trust & Investment Co37,976$2,884 09/30/2019
     PM37,976$2,884 09/30/2019
Meiji Yasuda Life Insurance Co36,638$2,877 06/30/2019
     PM36,638$2,877 06/30/2019
Chickasaw Capital Management LLC37,756$2,867 09/30/2019
     PM37,756$2,867 09/30/2019
Independent Advisor Alliance38,733$2,836 06/30/2019
     PM38,733$2,836 06/30/2019
Pennsylvania Trust Co36,960$2,806 09/30/2019
     PM36,960$2,806 09/30/2019
Linscomb & Williams Inc.35,709$2,804 06/30/2019
     PM35,709$2,804 06/30/2019
Richard Bernstein Advisors LLC35,479$2,786 06/30/2019
     PM35,479$2,786 06/30/2019
Capital International Inc. CA35,466$2,785 06/30/2019
     PM35,466$2,785 06/30/2019
Cornercap Investment Counsel Inc.35,329$2,775 06/30/2019
     PM35,329$2,775 06/30/2019
Lavaca Capital LLC35,217$2,766 06/30/2019
     PM35,217$2,766 06/30/2019
Tocqueville Asset Management L.P.34,643$2,721 06/30/2019
     PM34,643$2,721 06/30/2019
James Investment Research Inc.34,503$2,710 06/30/2019
     PM34,503$2,710 06/30/2019
Captrust Financial Advisors33,893$2,700 06/30/2019
     PM33,893$2,700 06/30/2019
Hayek Kallen Investment Management33,796$2,654 06/30/2019
     PM33,796$2,654 06/30/2019
Searle & CO.33,579$2,637 06/30/2019
     PM33,579$2,637 06/30/2019
American Money Management LLC33,272$2,613 06/30/2019
     PM33,272$2,613 06/30/2019
Vestmark Advisory Solutions Inc.33,054$2,596 06/30/2019
     PM33,054$2,596 06/30/2019
Wesbanco Bank Inc.32,965$2,589 06/30/2019
     PM32,965$2,589 06/30/2019
Blackhill Capital Inc.32,924$2,586 06/30/2019
     PM32,924$2,586 06/30/2019
Horizon Kinetics Asset Management LLC32,305$2,537 06/30/2019
     PM32,305$2,537 06/30/2019
Zions Bancorporation N.A.32,164$2,526 06/30/2019
     PM32,164$2,526 06/30/2019
LS Investment Advisors LLC32,154$2,525 06/30/2019
     PM32,154$2,525 06/30/2019
Sather Financial Group Inc31,990$2,512 06/30/2019
     PM31,990$2,512 06/30/2019
Syntal Capital Partners LLC31,821$2,498 06/30/2019
     PM31,821$2,498 06/30/2019
HBK Sorce Advisory LLC31,603$2,482 06/30/2019
     PM31,603$2,482 06/30/2019
Ellenbecker Investment Group32,533$2,470 09/30/2019
     PM32,533$2,470 09/30/2019
LVW Advisors LLC31,056$2,439 06/30/2019
     PM31,056$2,439 06/30/2019
Maryland Capital Management31,004$2,435 06/30/2019
     PM31,004$2,435 06/30/2019
Brandywine Trust Co.30,814$2,420 06/30/2019
     PM30,814$2,420 06/30/2019
Bartlett & Co. LLC30,647$2,407 06/30/2019
     PM30,647$2,407 06/30/2019
BRYN MAWR TRUST Co30,420$2,389 06/30/2019
     PM30,420$2,389 06/30/2019
Telemus Capital LLC29,764$2,389 06/30/2019
     PM29,764$2,389 06/30/2019
Profund Advisors LLC30,260$2,376 06/30/2019
     PM30,260$2,376 06/30/2019
Hendley & Co. Inc.31,260$2,374 09/30/2019
     PM31,260$2,374 09/30/2019
Kavar Capital Partners LLC29,998$2,356 06/30/2019
     PM29,998$2,356 06/30/2019
Stock Yards Bank & Trust Co.30,915$2,347 09/30/2019
     PM30,915$2,347 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd29,872$2,346 06/30/2019
     PM29,872$2,346 06/30/2019
Arnhold LLC29,850$2,344 06/30/2019
     PM29,850$2,344 06/30/2019
Shilanski & Associates Inc.29,619$2,339 06/30/2019
     PM29,619$2,339 06/30/2019
Community Bank & Trust Waco Texas29,670$2,330 06/30/2019
     PM29,670$2,330 06/30/2019
Bank of The West29,395$2,309 06/30/2019
     PM29,395$2,309 06/30/2019
Thompson Siegel & Walmsley LLC29,302$2,301 06/30/2019
     PM29,302$2,301 06/30/2019
Verus Financial Partners Inc.30,247$2,297 09/30/2019
     PM30,247$2,297 09/30/2019
Canal Capital Management LLC29,235$2,296 06/30/2019
     PM29,235$2,296 06/30/2019
Fernwood Investment Management LLC29,131$2,288 06/30/2019
     PM29,131$2,288 06/30/2019
Midas Management Corp29,000$2,278 06/30/2019
     PM29,000$2,278 06/30/2019
Kings Point Capital Management28,844$2,265 06/30/2019
     PM28,844$2,265 06/30/2019
Covington Capital Management28,831$2,264 06/30/2019
     PM28,831$2,264 06/30/2019
Two Sigma Securities LLC $2,229 06/30/2019
     Call97,800$7,680 06/30/2019
     Put79,200$6,220 06/30/2019
     PM9,794$769 06/30/2019
X Square Capital LLC28,261$2,219 06/30/2019
     PM28,261$2,219 06/30/2019
SkyBridge Capital II LLC28,152$2,211 06/30/2019
     PM28,152$2,211 06/30/2019
Sawtooth Solutions LLC28,130$2,209 06/30/2019
     PM28,130$2,209 06/30/2019
Winmill & CO. Inc.29,000$2,202 09/30/2019
     PM29,000$2,202 09/30/2019
Keudell Morrison Wealth Management26,811$2,181 06/30/2019
     PM26,811$2,181 06/30/2019
Arden Trust Co28,647$2,175 09/30/2019
     PM28,647$2,175 09/30/2019
Ruffer LLP27,500$2,159 06/30/2019
     PM27,500$2,159 06/30/2019
Ameritas Investment Partners Inc.27,491$2,158 06/30/2019
     PM27,491$2,158 06/30/2019
Northstar Wealth Partners LLC27,399$2,152 06/30/2019
     PM27,399$2,152 06/30/2019
Cutler Group LP $2,145 06/30/2019
     PM31,132$2,444 06/30/2019
     Put42,600$299 06/30/2019
     Call1,400$0 06/30/2019
FineMark National Bank & Trust27,237$2,139 06/30/2019
     PM27,237$2,139 06/30/2019
Howard Capital Management28,040$2,129 09/30/2019
     PM28,040$2,129 09/30/2019
Mengis Capital Management Inc.26,950$2,116 06/30/2019
     PM26,950$2,116 06/30/2019
Thomasville National Bank27,643$2,099 09/30/2019
     PM27,643$2,099 09/30/2019
Girard Partners LTD.26,706$2,097 06/30/2019
     PM26,706$2,097 06/30/2019
Exane Derivatives27,605$2,096 09/30/2019
     PM27,605$2,096 09/30/2019
Argent Trust Co26,685$2,095 06/30/2019
     PM26,685$2,095 06/30/2019
IBM Retirement Fund26,546$2,085 06/30/2019
     PM26,546$2,085 06/30/2019
Weather Gauge Advisory LLC27,317$2,074 09/30/2019
     PM27,317$2,074 09/30/2019
Cetera Advisors LLC26,292$2,071 06/30/2019
     PM26,292$2,071 06/30/2019
Lido Advisors LLC25,982$2,070 06/30/2019
     PM25,982$2,070 06/30/2019
Taylor Hoffman Wealth Management26,292$2,065 06/30/2019
     PM26,292$2,065 06/30/2019
ProVise Management Group LLC26,273$2,063 06/30/2019
     PM26,273$2,063 06/30/2019
Rockland Trust Co.26,666$2,047 09/30/2019
     PM26,666$2,047 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.26,028$2,044 06/30/2019
     PM26,028$2,044 06/30/2019
Gamble Jones Investment Counsel25,952$2,038 06/30/2019
     PM25,952$2,038 06/30/2019
Gulf International Bank UK Ltd26,806$2,035 09/30/2019
     PM26,806$2,035 09/30/2019
Griffin Asset Management Inc.25,737$2,021 06/30/2019
     PM25,737$2,021 06/30/2019
Jefferies Group LLC $2,021 06/30/2019
     Call76,500$6,008 06/30/2019
     Put57,000$4,476 06/30/2019
     PM6,223$489 06/30/2019
Employers Holdings Inc.25,657$2,015 06/30/2019
     PM25,657$2,015 06/30/2019
National Asset Management Inc.25,499$2,007 06/30/2019
     PM25,499$2,007 06/30/2019
Sigma Planning Corp25,474$2,001 06/30/2019
     PM25,474$2,001 06/30/2019
Sandy Spring Bank25,322$1,989 06/30/2019
     PM25,322$1,989 06/30/2019
Northern Oak Wealth Management Inc.25,246$1,983 06/30/2019
     PM25,246$1,983 06/30/2019
Wright Investors Service Inc.25,185$1,978 06/30/2019
     PM25,185$1,978 06/30/2019
Kanawha Capital Management LLC25,130$1,973 06/30/2019
     PM25,130$1,973 06/30/2019
OmniStar Financial Group Inc.25,866$1,964 09/30/2019
     PM25,866$1,964 09/30/2019
First Hawaiian Bank25,758$1,956 09/30/2019
     PM25,758$1,956 09/30/2019
Dean Investment Associates LLC24,717$1,941 06/30/2019
     PM24,717$1,941 06/30/2019
King Luther Capital Management Corp24,577$1,930 06/30/2019
     PM24,577$1,930 06/30/2019
Traverso Chambers Private Wealth Management LLC24,152$1,926 06/30/2019
     PM24,152$1,926 06/30/2019
PFS Investments Inc.23,990$1,922 06/30/2019
     PM23,990$1,922 06/30/2019
Canandaigua National Bank & Trust Co.24,464$1,921 06/30/2019
     PM24,464$1,921 06/30/2019
FTB Advisors Inc.24,457$1,921 06/30/2019
     PM24,457$1,921 06/30/2019
Boston Private Wealth LLC24,252$1,905 06/30/2019
     PM24,252$1,905 06/30/2019
Icon Advisers Inc. Co.24,200$1,900 06/30/2019
     PM24,200$1,900 06/30/2019
SeaCrest Wealth Management LLC24,848$1,887 09/30/2019
     PM24,848$1,887 09/30/2019
Honkamp Krueger Financial Services Inc.23,636$1,882 06/30/2019
     PM23,636$1,882 06/30/2019
Carroll Financial Associates Inc.24,748$1,879 09/30/2019
     PM24,748$1,879 09/30/2019
Yacktman Asset Management LP23,501$1,846 06/30/2019
     PM23,501$1,846 06/30/2019
Wrapmanager Inc.23,450$1,842 06/30/2019
     PM23,450$1,842 06/30/2019
First Bank & Trust24,170$1,835 09/30/2019
     PM24,170$1,835 09/30/2019
Burns J W & Co. Inc. NY24,140$1,833 09/30/2019
     PM24,140$1,833 09/30/2019
Cleararc Capital Inc.23,194$1,821 06/30/2019
     PM23,194$1,821 06/30/2019
Atria Investments LLC21,638$1,802 06/30/2019
     PM21,638$1,802 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV23,723$1,801 09/30/2019
     PM23,723$1,801 09/30/2019
Valmark Advisers Inc.22,898$1,798 06/30/2019
     PM22,898$1,798 06/30/2019
Global Endowment Management LP22,800$1,790 06/30/2019
     PM22,800$1,790 06/30/2019
Todd Asset Management LLC22,752$1,787 06/30/2019
     PM22,752$1,787 06/30/2019
Anderson Fisher LLC22,642$1,778 06/30/2019
     PM22,642$1,778 06/30/2019
Berkshire Asset Management LLC PA23,263$1,766 09/30/2019
     PM23,263$1,766 09/30/2019
Moody National Bank Trust Division22,419$1,761 06/30/2019
     PM22,419$1,761 06/30/2019
Hunter Associates Investment Management LLC22,188$1,742 06/30/2019
     PM22,188$1,742 06/30/2019
Poehling Capital Management LLC22,124$1,737 06/30/2019
     PM22,124$1,737 06/30/2019
Radnor Capital Management LLC22,864$1,736 09/30/2019
     PM22,864$1,736 09/30/2019
Point72 Asset Management L.P.22,110$1,736 06/30/2019
     PM22,110$1,736 06/30/2019
Beaton Management Co. Inc.22,042$1,731 06/30/2019
     PM22,042$1,731 06/30/2019
Regentatlantic Capital LLC21,975$1,726 06/30/2019
     PM21,975$1,726 06/30/2019
Strategic Wealth Advisors Group LLC21,996$1,720 06/30/2019
     PM21,996$1,720 06/30/2019
Wetherby Asset Management Inc.21,872$1,718 06/30/2019
     PM21,872$1,718 06/30/2019
Grove Bank & Trust21,856$1,716 06/30/2019
     PM21,856$1,716 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC21,690$1,703 06/30/2019
     PM21,690$1,703 06/30/2019
Northstar Investment Advisors LLC23,551$1,698 09/30/2019
     PM23,551$1,698 09/30/2019
Shepherd Financial Partners LLC21,550$1,692 06/30/2019
     PM21,550$1,692 06/30/2019
Rikoon Group LLC21,037$1,676 06/30/2019
     PM21,037$1,676 06/30/2019
Hartford Financial Management Inc.21,234$1,668 06/30/2019
     PM21,234$1,668 06/30/2019
Banco de Sabadell S.A21,099$1,657 06/30/2019
     PM21,099$1,657 06/30/2019
MAI Capital Management21,042$1,652 06/30/2019
     PM21,042$1,652 06/30/2019
Valeo Financial Advisors LLC21,731$1,650 09/30/2019
     PM21,731$1,650 09/30/2019
Wellington Shields Capital Management LLC20,874$1,639 06/30/2019
     PM20,874$1,639 06/30/2019
People s United Financial Inc.20,862$1,638 06/30/2019
     PM20,862$1,638 06/30/2019
Wintrust Investments LLC20,849$1,637 06/30/2019
     PM20,849$1,637 06/30/2019
Bradley Foster & Sargent Inc. CT20,661$1,623 06/30/2019
     PM20,661$1,623 06/30/2019
Laurel Wealth Advisors Inc.20,653$1,622 06/30/2019
     PM20,653$1,622 06/30/2019
First National Trust Co20,597$1,618 06/30/2019
     PM20,597$1,618 06/30/2019
Welch & Forbes LLC21,159$1,607 09/30/2019
     PM21,159$1,607 09/30/2019
Comerica Securities Inc.20,849$1,607 09/30/2019
     PM20,849$1,607 09/30/2019
Nicholas Hoffman & Company LLC.20,362$1,599 06/30/2019
     PM20,362$1,599 06/30/2019
H D Vest Advisory Services20,344$1,598 06/30/2019
     PM20,344$1,598 06/30/2019
Rampart Investment Management Company LLC20,293$1,594 06/30/2019
     PM20,293$1,594 06/30/2019
Mogy Joel R Investment Counsel Inc.20,125$1,580 06/30/2019
     PM20,125$1,580 06/30/2019
Burgundy Asset Management Ltd.20,048$1,574 06/30/2019
     PM20,048$1,574 06/30/2019
Narwhal Capital Management20,014$1,572 06/30/2019
     PM20,014$1,572 06/30/2019
American Assets Investment Management LLC20,000$1,571 06/30/2019
     PM20,000$1,571 06/30/2019
Tiedemann Advisors LLC19,651$1,565 06/30/2019
     PM19,651$1,565 06/30/2019
Wedgewood Investors Inc. PA19,915$1,564 06/30/2019
     PM19,915$1,564 06/30/2019
Sepio Capital LLC19,765$1,552 06/30/2019
     PM19,765$1,552 06/30/2019
Group One Trading L.P. $1,547 06/30/2019
     Call75,900$5,960 06/30/2019
     Put56,200$4,413 06/30/2019
MACRO Consulting Group19,381$1,525 06/30/2019
     PM19,381$1,525 06/30/2019
Burke & Herbert Bank & Trust Co.19,987$1,518 09/30/2019
     PM19,987$1,518 09/30/2019
Crestwood Advisors Group LLC19,262$1,513 06/30/2019
     PM19,262$1,513 06/30/2019
Moors & Cabot Inc.19,026$1,502 06/30/2019
     PM19,026$1,502 06/30/2019
Ingalls & Snyder LLC19,759$1,500 09/30/2019
     PM19,759$1,500 09/30/2019
Condor Capital Management19,055$1,496 06/30/2019
     PM19,055$1,496 06/30/2019
Badgley Phelps & Bell Inc.19,011$1,492 06/30/2019
     PM19,011$1,492 06/30/2019
Cortland Associates Inc. MO18,917$1,486 06/30/2019
     PM18,917$1,486 06/30/2019
We Are One Seven LLC19,564$1,485 09/30/2019
     PM19,564$1,485 09/30/2019
Dodge & Cox18,913$1,485 06/30/2019
     PM18,913$1,485 06/30/2019
First Midwest Bank Trust Division19,330$1,468 09/30/2019
     PM19,330$1,468 09/30/2019
Buckingham Asset Management LLC18,624$1,463 06/30/2019
     PM18,624$1,463 06/30/2019
Highstreet Asset Management Inc.18,615$1,462 06/30/2019
     PM18,615$1,462 06/30/2019
Cozad Asset Management Inc.18,551$1,457 06/30/2019
     PM18,551$1,457 06/30/2019
Simmons Bank18,429$1,448 06/30/2019
     PM18,429$1,448 06/30/2019
Montag A & Associates Inc.18,403$1,445 06/30/2019
     PM18,403$1,445 06/30/2019
Aptus Capital Advisors LLC18,400$1,444 06/30/2019
     PM18,400$1,444 06/30/2019
Ferguson Wellman Capital Management Inc.18,979$1,441 09/30/2019
     PM18,979$1,441 09/30/2019
Tower Bridge Advisors18,226$1,431 06/30/2019
     PM18,226$1,431 06/30/2019
Legacy Capital Partners Inc.18,155$1,426 06/30/2019
     PM18,155$1,426 06/30/2019
ZWJ Investment Counsel Inc.18,136$1,424 06/30/2019
     PM18,136$1,424 06/30/2019
Buckhead Capital Management LLC18,109$1,422 06/30/2019
     PM18,109$1,422 06/30/2019
Paradigm Asset Management Co. LLC18,100$1,421 06/30/2019
     PM18,100$1,421 06/30/2019
Bath Savings Trust Co18,686$1,419 09/30/2019
     PM18,686$1,419 09/30/2019
Scotia Capital Inc.18,067$1,419 06/30/2019
     PM18,067$1,419 06/30/2019
CWM LLC18,047$1,417 06/30/2019
     PM18,047$1,417 06/30/2019
Hilltop Holdings Inc.17,748$1,393 06/30/2019
     PM17,748$1,393 06/30/2019
Ashfield Capital Partners LLC17,653$1,386 06/30/2019
     PM17,653$1,386 06/30/2019
Northwestern Mutual Investment Management Company LLC17,604$1,382 06/30/2019
     PM17,604$1,382 06/30/2019
WMS Partners LLC17,522$1,376 06/30/2019
     PM17,522$1,376 06/30/2019
Waldron Private Wealth LLC17,195$1,369 06/30/2019
     PM17,195$1,369 06/30/2019
Rossmore Private Capital17,370$1,364 06/30/2019
     PM17,370$1,364 06/30/2019
GM Advisory Group Inc.17,337$1,361 06/30/2019
     PM17,337$1,361 06/30/2019
Surevest Inc.17,765$1,349 09/30/2019
     PM17,765$1,349 09/30/2019
Berkeley Capital Partners LLC17,165$1,348 06/30/2019
     PM17,165$1,348 06/30/2019
Putnam Investments LLC17,095$1,342 06/30/2019
     PM17,095$1,342 06/30/2019
Texas Yale Capital Corp.17,013$1,336 06/30/2019
     PM17,013$1,336 06/30/2019
Spinnaker Trust16,937$1,330 06/30/2019
     PM16,937$1,330 06/30/2019
St. Louis Trust Co16,915$1,328 06/30/2019
     PM16,915$1,328 06/30/2019
IFG Advisory LLC16,866$1,324 06/30/2019
     PM16,866$1,324 06/30/2019
Gifford Fong Associates16,700$1,311 06/30/2019
     PM16,700$1,311 06/30/2019
Granite Investment Partners LLC16,684$1,310 06/30/2019
     PM16,684$1,310 06/30/2019
Cadence Bank NA16,561$1,300 06/30/2019
     PM16,561$1,300 06/30/2019
Duff & Phelps Investment Management Co.17,015$1,292 09/30/2019
     PM17,015$1,292 09/30/2019
Banco Santander S.A.16,408$1,289 06/30/2019
     PM16,408$1,289 06/30/2019
OxFORD Asset Management LLP16,411$1,289 06/30/2019
     PM16,411$1,289 06/30/2019
Abner Herrman & Brock LLC16,946$1,287 09/30/2019
     PM16,946$1,287 09/30/2019
Signaturefd LLC16,920$1,285 09/30/2019
     PM16,920$1,285 09/30/2019
Corient Capital Partners LLC16,367$1,285 06/30/2019
     PM16,367$1,285 06/30/2019
Keystone Financial Group16,346$1,284 06/30/2019
     PM16,346$1,284 06/30/2019
Ledyard National Bank16,324$1,282 06/30/2019
     PM16,324$1,282 06/30/2019
Buckley Wealth Management LLC16,877$1,281 09/30/2019
     PM16,877$1,281 09/30/2019
Homrich & Berg16,290$1,279 06/30/2019
     PM16,290$1,279 06/30/2019
Archford Capital Strategies LLC16,286$1,279 06/30/2019
     PM16,286$1,279 06/30/2019
Moloney Securities Asset Management LLC16,208$1,273 06/30/2019
     PM16,208$1,273 06/30/2019
First National Bank & Trust Co. of Newtown16,209$1,272 06/30/2019
     PM16,209$1,272 06/30/2019
Raab & Moskowitz Asset Management LLC16,142$1,267 06/30/2019
     PM16,142$1,267 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV16,026$1,259 06/30/2019
     PM16,026$1,259 06/30/2019
Smith Salley & Associates15,941$1,252 06/30/2019
     PM15,941$1,252 06/30/2019
Crossmark Global Holdings Inc.16,305$1,238 09/30/2019
     PM16,305$1,238 09/30/2019
Checchi Capital Advisers LLC15,657$1,230 06/30/2019
     PM15,657$1,230 06/30/2019
Dynamic Advisor Solutions LLC $1,230 06/30/2019
     PM15,516$1,219 06/30/2019
     Call4,000$11 06/30/2019
Wendell David Associates Inc.15,634$1,228 06/30/2019
     PM15,634$1,228 06/30/2019
Murphy Capital Management Inc.16,163$1,227 09/30/2019
     PM16,163$1,227 09/30/2019
Semmax Financial Advisors Inc.15,609$1,226 06/30/2019
     PM15,609$1,226 06/30/2019
Annex Advisory Services LLC15,556$1,222 06/30/2019
     PM15,556$1,222 06/30/2019
Noesis Capital Mangement Corp15,522$1,219 06/30/2019
     PM15,522$1,219 06/30/2019
Mutual Advisors LLC15,470$1,215 06/30/2019
     PM15,470$1,215 06/30/2019
Weik Capital Management15,340$1,205 06/30/2019
     PM15,340$1,205 06/30/2019
R.M.SINCERBEAUX Capital Management LLC15,350$1,205 06/30/2019
     PM15,350$1,205 06/30/2019
OLD Point Trust & Financial Services N A15,332$1,204 06/30/2019
     PM15,332$1,204 06/30/2019
Altium Wealth Management LLC15,300$1,202 06/30/2019
     PM15,300$1,202 06/30/2019
Northside Capital Management LLC15,787$1,199 09/30/2019
     PM15,787$1,199 09/30/2019
Palladium Partners LLC15,271$1,199 06/30/2019
     PM15,271$1,199 06/30/2019
Coastline Trust Co15,190$1,193 06/30/2019
     PM15,190$1,193 06/30/2019
Bronfman E.L. Rothschild L.P.15,176$1,192 06/30/2019
     PM15,176$1,192 06/30/2019
Plimoth Trust Co. LLC15,075$1,184 06/30/2019
     PM15,075$1,184 06/30/2019
Jane Street Group LLC $1,182 06/30/2019
     Put60,600$4,759 06/30/2019
     Call43,800$3,440 06/30/2019
     PM31,846$2,501 06/30/2019
Supplemental Annuity Collective Trust of NJ15,000$1,178 06/30/2019
     PM15,000$1,178 06/30/2019
South State Corp14,967$1,175 06/30/2019
     PM14,967$1,175 06/30/2019
Chemical Bank14,911$1,171 06/30/2019
     PM14,911$1,171 06/30/2019
Pettyjohn Wood & White Inc.14,858$1,167 06/30/2019
     PM14,858$1,167 06/30/2019
North Star Investment Management Corp.15,359$1,166 09/30/2019
     PM15,359$1,166 09/30/2019
Lau Associates LLC15,236$1,157 09/30/2019
     PM15,236$1,157 09/30/2019
Adalta Capital Management LLC14,458$1,152 06/30/2019
     PM14,458$1,152 06/30/2019
Greenleaf Trust14,606$1,147 06/30/2019
     PM14,606$1,147 06/30/2019
Duncker Streett & Co. Inc.14,584$1,145 06/30/2019
     PM14,584$1,145 06/30/2019
Vident Investment Advisory LLC14,557$1,143 06/30/2019
     PM14,557$1,143 06/30/2019
Fort L.P.14,548$1,142 06/30/2019
     PM14,548$1,142 06/30/2019
Cornerstone Wealth Management LLC14,539$1,142 06/30/2019
     PM14,539$1,142 06/30/2019
Monarch Capital Management Inc.14,409$1,132 06/30/2019
     PM14,409$1,132 06/30/2019
Wedbush Securities Inc.14,413$1,132 06/30/2019
     PM14,413$1,132 06/30/2019
Sterling Investment Management Inc.14,361$1,128 06/30/2019
     PM14,361$1,128 06/30/2019
TrinityPoint Wealth LLC13,237$1,125 06/30/2019
     PM13,237$1,125 06/30/2019
Lynch & Associates IN14,798$1,124 09/30/2019
     PM14,798$1,124 09/30/2019
Pictet North America Advisors SA14,259$1,120 06/30/2019
     PM14,259$1,120 06/30/2019
Leavell Investment Management Inc.13,980$1,114 06/30/2019
     PM13,980$1,114 06/30/2019
Lodestar Investment Counsel LLC IL14,121$1,109 06/30/2019
     PM14,121$1,109 06/30/2019
Lee Financial Co14,058$1,104 06/30/2019
     PM14,058$1,104 06/30/2019
Brookstone Capital Management14,052$1,104 06/30/2019
     PM14,052$1,104 06/30/2019
Clear Street Markets LLC14,000$1,099 06/30/2019
     PM14,000$1,099 06/30/2019
Paradigm Financial Partners LLC13,984$1,098 06/30/2019
     PM13,984$1,098 06/30/2019
Summit X LLC14,258$1,097 09/30/2019
     PM14,258$1,097 09/30/2019
Rehmann Capital Advisory Group13,950$1,096 06/30/2019
     PM13,950$1,096 06/30/2019
Sit Investment Associates Inc.13,900$1,092 06/30/2019
     PM13,900$1,092 06/30/2019
Ausdal Financial Partners Inc.12,641$1,091 06/30/2019
     PM12,641$1,091 06/30/2019
Cetera Investment Advisers13,811$1,090 06/30/2019
     PM13,811$1,090 06/30/2019
Trust Co. of Vermont13,829$1,086 06/30/2019
     PM13,829$1,086 06/30/2019
Costello Asset Management INC13,808$1,084 06/30/2019
     PM13,808$1,084 06/30/2019
Waverton Investment Management Ltd13,767$1,081 06/30/2019
     PM13,767$1,081 06/30/2019
Strategic Financial Services Inc 13,727$1,078 06/30/2019
     PM13,727$1,078 06/30/2019
Truehand Inc14,183$1,077 09/30/2019
     PM14,183$1,077 09/30/2019
Rothschild Investment Corp IL14,132$1,073 09/30/2019
     PM14,132$1,073 09/30/2019
Willingdon Wealth Management13,656$1,072 06/30/2019
     PM13,656$1,072 06/30/2019
Wellington Shields & Co. LLC13,600$1,068 06/30/2019
     PM13,600$1,068 06/30/2019
Barrett Asset Management LLC13,589$1,067 06/30/2019
     PM13,589$1,067 06/30/2019
TRUE Private Wealth Advisors13,776$1,062 09/30/2019
     PM13,776$1,062 09/30/2019
Pitcairn Co.13,436$1,055 06/30/2019
     PM13,436$1,055 06/30/2019
BBR Partners LLC13,374$1,050 06/30/2019
     PM13,374$1,050 06/30/2019
UMB Bank N A MO13,306$1,045 06/30/2019
     PM13,306$1,045 06/30/2019
Boston Advisors LLC13,313$1,045 06/30/2019
     PM13,313$1,045 06/30/2019
Valicenti Advisory Services Inc.13,246$1,040 06/30/2019
     PM13,246$1,040 06/30/2019
Biltmore Family Office LLC13,478$1,039 09/30/2019
     PM13,478$1,039 09/30/2019
First Quadrant L P CA13,171$1,034 06/30/2019
     PM13,171$1,034 06/30/2019
Shelton Capital Management13,143$1,032 06/30/2019
     PM13,143$1,032 06/30/2019
Benjamin F. Edwards & Company Inc.13,147$1,032 06/30/2019
     PM13,147$1,032 06/30/2019
Planning Alternatives Ltd. ADV13,532$1,027 09/30/2019
     PM13,532$1,027 09/30/2019
Jacobi Capital Management LLC12,972$1,026 06/30/2019
     PM12,972$1,026 06/30/2019
D.B. Root & Company LLC13,077$1,026 06/30/2019
     PM13,077$1,026 06/30/2019
AlphaCrest Capital Management LLC13,002$1,021 06/30/2019
     PM13,002$1,021 06/30/2019
Eqis Capital Management Inc.12,944$1,016 06/30/2019
     PM12,944$1,016 06/30/2019
Addison Capital Co13,356$1,014 09/30/2019
     PM13,356$1,014 09/30/2019
Level Four Advisory Services LLC12,905$1,013 06/30/2019
     PM12,905$1,013 06/30/2019
Equitable Trust Co.12,884$1,012 06/30/2019
     PM12,884$1,012 06/30/2019
Mid Atlantic Financial Management Inc. ADV12,861$1,010 06/30/2019
     PM12,861$1,010 06/30/2019
Washington Trust Bank12,849$1,009 06/30/2019
     PM12,849$1,009 06/30/2019
Cypress Capital Management LLC WY 12,830$1,008 06/30/2019
     PM12,830$1,008 06/30/2019
Cobblestone Capital Advisors LLC NY12,809$1,006 06/30/2019
     PM12,809$1,006 06/30/2019
Mycio Wealth Partners LLC12,768$1,003 06/30/2019
     PM12,768$1,003 06/30/2019
Sun Life Financial INC12,762$1,002 06/30/2019
     PM12,762$1,002 06/30/2019
Halsey Associates Inc. CT12,660$994 06/30/2019
     PM12,660$994 06/30/2019
HAP Trading LLC $981 06/30/2019
     PM11,595$911 06/30/2019
     Call33,800$70 06/30/2019
Heritage Trust Co12,489$980 06/30/2019
     PM12,489$980 06/30/2019
Claraphi Advisory Network LLC12,392$973 06/30/2019
     PM12,392$973 06/30/2019
Sterling Capital Management LLC12,349$970 06/30/2019
     PM12,349$970 06/30/2019
Foster Victor Wealth Advisors LLC12,555$969 09/30/2019
     PM12,555$969 09/30/2019
IHT Wealth Management LLC12,115$957 06/30/2019
     PM12,115$957 06/30/2019
MidWestOne Financial Group Inc.12,000$943 06/30/2019
     PM12,000$943 06/30/2019
Canal Insurance CO12,000$942 06/30/2019
     PM12,000$942 06/30/2019
Yorktown Management & Research Co Inc12,000$942 06/30/2019
     PM12,000$942 06/30/2019
CSU Producer Resources Inc.12,000$942 06/30/2019
     PM12,000$942 06/30/2019
Institutional & Family Asset Management LLC11,992$942 06/30/2019
     PM11,992$942 06/30/2019
Triangle Securities Wealth Management12,354$938 09/30/2019
     PM12,354$938 09/30/2019
Essex Financial Services Inc.11,760$924 06/30/2019
     PM11,760$924 06/30/2019
Kovack Advisors Inc.11,745$922 06/30/2019
     PM11,745$922 06/30/2019
Susquehanna Fundamental Investments LLC11,700$919 06/30/2019
     PM11,700$919 06/30/2019
WealthStone Inc.11,686$918 06/30/2019
     PM11,686$918 06/30/2019
Edmond DE Rothschild Holding S.A.11,647$915 06/30/2019
     PM11,647$915 06/30/2019
NINE MASTS CAPITAL Ltd $911 06/30/2019
     PM12,897$1,013 06/30/2019
     Put39,600$134 06/30/2019
     Call34,600$32 06/30/2019
Investec Asset Management PTY Ltd11,567$908 06/30/2019
     PM11,567$908 06/30/2019
Fort Pitt Capital Group LLC11,528$905 06/30/2019
     PM11,528$905 06/30/2019
Endurance Wealth Management Inc.11,440$898 06/30/2019
     PM11,440$898 06/30/2019
Zhang Financial LLC11,808$897 09/30/2019
     PM11,808$897 09/30/2019
Fosun International Ltd11,500$896 06/30/2019
     PM11,500$896 06/30/2019
Mork Capital Management LLC11,400$895 06/30/2019
     PM11,400$895 06/30/2019
Aspire Private Capital LLC11,401$895 06/30/2019
     PM11,401$895 06/30/2019
Chicago Equity Partners LLC11,390$894 06/30/2019
     PM11,390$894 06/30/2019
United Bank11,346$891 06/30/2019
     PM11,346$891 06/30/2019
Sontag Advisory LLC11,305$888 06/30/2019
     PM11,305$888 06/30/2019
First National Bank of Omaha11,278$886 06/30/2019
     PM11,278$886 06/30/2019
Excalibur Management Corp11,179$878 06/30/2019
     PM11,179$878 06/30/2019
CAPROCK Group Inc.10,972$874 06/30/2019
     PM10,972$874 06/30/2019
Icon Wealth Partners LLC11,112$873 06/30/2019
     PM11,112$873 06/30/2019
AGF Investments LLC11,080$870 06/30/2019
     PM11,080$870 06/30/2019
Capital City Trust Co. FL11,041$867 06/30/2019
     PM11,041$867 06/30/2019
Intrust Bank NA11,010$864 06/30/2019
     PM11,010$864 06/30/2019
Mission Wealth Management LP $863 09/30/2019
     PM11,364$863 09/30/2019
     Call7,900$0 09/30/2019
Neville Rodie & Shaw Inc.11,350$862 09/30/2019
     PM11,350$862 09/30/2019
Allred Capital Management LLC11,036$858 09/30/2019
     PM11,036$858 09/30/2019
Altavista Wealth Management Inc.10,897$856 06/30/2019
     PM10,897$856 06/30/2019
Trust Co. of Oklahoma10,815$849 06/30/2019
     PM10,815$849 06/30/2019
M Holdings Securities Inc.10,812$849 06/30/2019
     PM10,812$849 06/30/2019
GAM Holding AG10,777$846 06/30/2019
     PM10,777$846 06/30/2019
FormulaFolio Investments LLC10,776$846 06/30/2019
     PM10,776$846 06/30/2019
M&R Capital Management Inc.11,107$843 09/30/2019
     PM11,107$843 09/30/2019
Charter Research & Investment Group Inc.10,740$843 06/30/2019
     PM10,740$843 06/30/2019
Harvey Investment Co. LLC10,665$838 06/30/2019
     PM10,665$838 06/30/2019
Proequities Inc. $836 06/30/2019
     PM10,486$836 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Dearborn Partners LLC10,630$835 06/30/2019
     PM10,630$835 06/30/2019
Pacific Wealth Strategies Group Inc.10,974$833 09/30/2019
     PM10,974$833 09/30/2019
First City Capital Management Inc.10,588$831 06/30/2019
     PM10,588$831 06/30/2019
Grandfield & Dodd LLC10,561$829 06/30/2019
     PM10,561$829 06/30/2019
NEXT Financial Group Inc10,909$828 09/30/2019
     PM10,909$828 09/30/2019
Monetary Management Group Inc.10,500$825 06/30/2019
     PM10,500$825 06/30/2019
Forte Capital LLC ADV10,851$824 09/30/2019
     PM10,851$824 09/30/2019
First Mercantile Trust Co.10,480$823 06/30/2019
     PM10,480$823 06/30/2019
Patten & Patten Inc. TN10,826$822 09/30/2019
     PM10,826$822 09/30/2019
RMB Capital Management LLC10,438$820 06/30/2019
     PM10,438$820 06/30/2019
EP Wealth Advisors LLC10,439$820 06/30/2019
     PM10,439$820 06/30/2019
Naples Global Advisors LLC10,440$820 06/30/2019
     PM10,440$820 06/30/2019
Dakota Wealth Management10,389$815 06/30/2019
     PM10,389$815 06/30/2019
Frontier Wealth Management LLC10,335$812 06/30/2019
     PM10,335$812 06/30/2019
Nicolet Bankshares Inc.10,318$810 06/30/2019
     PM10,318$810 06/30/2019
GQ Asset Management LLC10,309$810 06/30/2019
     PM10,309$810 06/30/2019
Coastal Investment Advisors Inc.10,172$804 06/30/2019
     PM10,172$804 06/30/2019
Whitener Capital Management Inc.10,224$802 06/30/2019
     PM10,224$802 06/30/2019
Security National Trust Co.10,196$800 06/30/2019
     PM10,196$800 06/30/2019
Baldwin Brothers Inc. MA10,516$798 09/30/2019
     PM10,516$798 09/30/2019
Ipswich Investment Management Co. Inc.10,475$795 09/30/2019
     PM10,475$795 09/30/2019
Bremer Bank National Association10,468$795 09/30/2019
     PM10,468$795 09/30/2019
Mutual of Omaha Bank Wealth Management10,098$793 06/30/2019
     PM10,098$793 06/30/2019
Segall Bryant & Hamill LLC9,990$785 06/30/2019
     PM9,990$785 06/30/2019
KLCM Advisors Inc.9,991$785 06/30/2019
     PM9,991$785 06/30/2019
ACG Wealth9,946$781 06/30/2019
     PM9,946$781 06/30/2019
Symmetry Partners LLC9,923$779 06/30/2019
     PM9,923$779 06/30/2019
Chilton Capital Management LLC9,900$777 06/30/2019
     PM9,900$777 06/30/2019
Evanson Asset Management LLC10,161$772 09/30/2019
     PM10,161$772 09/30/2019
Diamant Asset Management Inc.9,755$766 06/30/2019
     PM9,755$766 06/30/2019
Patton Albertson Miller Group LLC9,265$765 06/30/2019
     PM9,265$765 06/30/2019
Citizens Financial Group Inc RI9,706$763 06/30/2019
     PM9,706$763 06/30/2019
Delta Asset Management LLC TN9,711$763 06/30/2019
     PM9,711$763 06/30/2019
Algert Global LLC9,722$763 06/30/2019
     PM9,722$763 06/30/2019
Integrated Wealth Concepts LLC10,027$763 06/30/2019
     PM10,027$763 06/30/2019
First Business Financial Services Inc.9,688$761 06/30/2019
     PM9,688$761 06/30/2019
Compagnie Lombard Odier SCmA9,657$759 06/30/2019
     PM9,657$759 06/30/2019
CNB Bank9,644$757 06/30/2019
     PM9,644$757 06/30/2019
Coldstream Capital Management Inc.9,626$756 06/30/2019
     PM9,626$756 06/30/2019
Howe & Rusling Inc.9,584$753 06/30/2019
     PM9,584$753 06/30/2019
Point View Wealth Management Inc.9,589$753 06/30/2019
     PM9,589$753 06/30/2019
Azimuth Capital Management LLC9,550$750 06/30/2019
     PM9,550$750 06/30/2019
Peoples Financial Services CORP.9,857$748 09/30/2019
     PM9,857$748 09/30/2019
Bangor Savings Bank9,838$747 09/30/2019
     PM9,838$747 09/30/2019
Lincoln National Corp9,503$746 06/30/2019
     PM9,503$746 06/30/2019
Savant Capital LLC9,498$746 06/30/2019
     PM9,498$746 06/30/2019
Secrest Blakey & Associates LLC $744 06/30/2019
     PM9,243$736 06/30/2019
     Call100$8 06/30/2019
GWM Advisors LLC9,467$743 06/30/2019
     PM9,467$743 06/30/2019
Csenge Advisory Group9,413$739 06/30/2019
     PM9,413$739 06/30/2019
Sonora Investment Management LLC9,713$738 09/30/2019
     PM9,713$738 09/30/2019
Private Wealth Advisors Inc.9,383$737 06/30/2019
     PM9,383$737 06/30/2019
Strategy Asset Managers LLC9,372$736 06/30/2019
     PM9,372$736 06/30/2019
Gillespie Robinson & Grimm Inc.9,595$729 09/30/2019
     PM9,595$729 09/30/2019
Probity Advisors Inc.9,283$729 06/30/2019
     PM9,283$729 06/30/2019
Omnia Family Wealth LLC9,079$723 06/30/2019
     PM9,079$723 06/30/2019
ARGI Investment Services LLC9,189$722 06/30/2019
     PM9,189$722 06/30/2019
Cumberland Partners Ltd9,200$722 06/30/2019
     PM9,200$722 06/30/2019
Sunbelt Securities Inc.9,174$720 06/30/2019
     PM9,174$720 06/30/2019
KCM Investment Advisors LLC9,132$717 06/30/2019
     PM9,132$717 06/30/2019
Good Life Advisors LLC9,083$714 06/30/2019
     PM9,083$714 06/30/2019
Cedar Capital LLC9,082$713 06/30/2019
     PM9,082$713 06/30/2019
Parallel Advisors LLC9,047$711 06/30/2019
     PM9,047$711 06/30/2019
Royal Bank of Scotland Group PLC9,023$709 06/30/2019
     PM9,023$709 06/30/2019
Fiduciary Group LLC9,005$707 06/30/2019
     PM9,005$707 06/30/2019
RB Capital Management LLC9,070$700 09/30/2019
     PM9,070$700 09/30/2019
Everett Harris & Co. CA8,918$700 06/30/2019
     PM8,918$700 06/30/2019
Smithfield Trust Co.8,915$700 06/30/2019
     PM8,915$700 06/30/2019
Exeter Financial LLC8,918$700 06/30/2019
     PM8,918$700 06/30/2019
MONECO Advisors LLC8,908$700 06/30/2019
     PM8,908$700 06/30/2019
Community Bank N.A.8,889$698 06/30/2019
     PM8,889$698 06/30/2019
Flippin Bruce & Porter Inc.8,875$697 06/30/2019
     PM8,875$697 06/30/2019
Security Asset Management8,813$692 06/30/2019
     PM8,813$692 06/30/2019
Beacon Investment Advisory Services Inc.8,811$692 06/30/2019
     PM8,811$692 06/30/2019
Bogart Wealth LLC9,097$691 09/30/2019
     PM9,097$691 09/30/2019
White Lighthouse Investment Management Inc.8,800$691 06/30/2019
     PM8,800$691 06/30/2019
Glenview State Bank Trust DEPT.8,742$687 06/30/2019
     PM8,742$687 06/30/2019
Stony Point Wealth Management Inc.9,029$686 09/30/2019
     PM9,029$686 09/30/2019
Arrow Financial Corp8,733$686 06/30/2019
     PM8,733$686 06/30/2019
Covenant Partners LLC8,681$682 06/30/2019
     PM8,681$682 06/30/2019
Guardian Capital Advisors LP8,460$682 06/30/2019
     PM8,460$682 06/30/2019
First Financial Bank Trust Division8,942$679 09/30/2019
     PM8,942$679 09/30/2019
Shayne & CO. LLC8,599$676 06/30/2019
     PM8,599$676 06/30/2019
grace capital8,600$675 06/30/2019
     PM8,600$675 06/30/2019
Mint Tower Capital Management B.V. $675 06/30/2019
     Call28,600$2,246 06/30/2019
     Put20,000$1,571 06/30/2019
Asahi Life Asset Management CO. LTD.8,580$674 06/30/2019
     PM8,580$674 06/30/2019
Ropes Wealth Advisors LLC8,527$670 06/30/2019
     PM8,527$670 06/30/2019
Cornerstone Wealth Group LLC8,535$670 06/30/2019
     PM8,535$670 06/30/2019
McKinley Carter Wealth Services Inc.8,498$667 06/30/2019
     PM8,498$667 06/30/2019
Schaller Investment Group Inc.8,461$664 06/30/2019
     PM8,461$664 06/30/2019
Sage Rhino Capital LLC8,431$662 06/30/2019
     PM8,431$662 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.8,409$661 06/30/2019
     PM8,409$661 06/30/2019
Parsec Financial Management Inc.8,382$658 06/30/2019
     PM8,382$658 06/30/2019
Capital Planning Advisors LLC8,350$656 06/30/2019
     PM8,350$656 06/30/2019
Bank Pictet & Cie Asia Ltd.8,289$651 06/30/2019
     PM8,289$651 06/30/2019
BKD Wealth Advisors LLC8,241$647 06/30/2019
     PM8,241$647 06/30/2019
Parkside Financial Bank & Trust8,229$646 06/30/2019
     PM8,229$646 06/30/2019
OLD Second National Bank of Aurora8,190$643 06/30/2019
     PM8,190$643 06/30/2019
Kistler Tiffany Companies LLC8,170$642 06/30/2019
     PM8,170$642 06/30/2019
Chesapeake Wealth Management8,170$642 06/30/2019
     PM8,170$642 06/30/2019
Ossiam8,156$640 06/30/2019
     PM8,156$640 06/30/2019
Meristem Family Wealth LLC8,130$638 06/30/2019
     PM8,130$638 06/30/2019
Williams Jones & Associates LLC8,103$636 06/30/2019
     PM8,103$636 06/30/2019
Montecito Bank & Trust8,081$635 06/30/2019
     PM8,081$635 06/30/2019
Prospera Financial Services Inc8,036$634 06/30/2019
     PM8,036$634 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,059$632 06/30/2019
     PM8,059$632 06/30/2019
P.A.W. Capital Corp8,000$628 06/30/2019
     PM8,000$628 06/30/2019
Doyle Wealth Management7,980$627 06/30/2019
     PM7,980$627 06/30/2019
CAMG Solamere Management LLC7,933$624 06/30/2019
     PM7,933$624 06/30/2019
Fishman Jay A Ltd. MI7,883$619 06/30/2019
     PM7,883$619 06/30/2019
Ellis Investment Partners LLC7,911$615 09/30/2019
     PM7,911$615 09/30/2019
Ancora Advisors LLC7,824$614 06/30/2019
     PM7,824$614 06/30/2019
Harvest Group Wealth Management LLC7,791$611 06/30/2019
     PM7,791$611 06/30/2019
1ST Source Bank7,765$610 06/30/2019
     PM7,765$610 06/30/2019
Resources Investment Advisors LLC.7,766$610 06/30/2019
     PM7,766$610 06/30/2019
Quadrant Capital Group LLC7,966$609 06/30/2019
     PM7,966$609 06/30/2019
Spears Abacus Advisors LLC7,739$608 06/30/2019
     PM7,739$608 06/30/2019
Botty Investors LLC7,600$605 06/30/2019
     PM7,600$605 06/30/2019
Columbia Asset Management7,710$605 06/30/2019
     PM7,710$605 06/30/2019
Smith Moore & CO.7,675$603 06/30/2019
     PM7,675$603 06/30/2019
Front Barnett Associates LLC7,657$601 06/30/2019
     PM7,657$601 06/30/2019
Permit Capital LLC7,645$600 06/30/2019
     PM7,645$600 06/30/2019
WASHINGTON TRUST Co7,626$599 06/30/2019
     PM7,626$599 06/30/2019
Balasa Dinverno & Foltz LLC7,627$599 06/30/2019
     PM7,627$599 06/30/2019
Gratus Capital LLC7,571$595 06/30/2019
     PM7,571$595 06/30/2019
PagnatoKarp Partners LLC7,481$595 06/30/2019
     PM7,481$595 06/30/2019
Pekin Hardy Strauss Inc.7,570$594 06/30/2019
     PM7,570$594 06/30/2019
Investment Management of Virginia LLC7,550$593 06/30/2019
     PM7,550$593 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.7,550$593 06/30/2019
     PM7,550$593 06/30/2019
Crossvault Capital Management LLC7,549$593 06/30/2019
     PM7,549$593 06/30/2019
Norris Perne & French LLP MI7,544$592 06/30/2019
     PM7,544$592 06/30/2019
Valley National Advisers Inc.7,496$589 06/30/2019
     PM7,496$589 06/30/2019
Davis R M Inc.7,490$588 06/30/2019
     PM7,490$588 06/30/2019
SVA Wealth Management LLC7,492$588 06/30/2019
     PM7,492$588 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,706$585 09/30/2019
     PM7,706$585 09/30/2019
Choate Investment Advisors7,455$585 06/30/2019
     PM7,455$585 06/30/2019
Vanguard Capital Wealth Advisors7,453$585 06/30/2019
     PM7,453$585 06/30/2019
Sheets Smith Wealth Management7,432$584 06/30/2019
     PM7,432$584 06/30/2019
Private Portfolio Partners LLC7,434$584 06/30/2019
     PM7,434$584 06/30/2019
First Citizens Bank & Trust Co.7,403$581 06/30/2019
     PM7,403$581 06/30/2019
Park National Corp OH7,575$575 09/30/2019
     PM7,575$575 09/30/2019
IFG Advisors LLC7,553$573 09/30/2019
     PM7,553$573 09/30/2019
Stratos Wealth Advisors LLC7,296$573 06/30/2019
     PM7,296$573 06/30/2019
Outlook Wealth Advisors LLC7,538$572 09/30/2019
     PM7,538$572 09/30/2019
Wagner Bowman Management Corp7,296$572 06/30/2019
     PM7,296$572 06/30/2019
Nicolet Advisory Services LLC7,288$572 06/30/2019
     PM7,288$572 06/30/2019
Lakeview Capital Partners LLC7,263$570 06/30/2019
     PM7,263$570 06/30/2019
First National Bank of South Miami6,796$568 06/30/2019
     PM6,796$568 06/30/2019
Regent Investment Management LLC7,466$567 09/30/2019
     PM7,466$567 09/30/2019
Farmers Trust Co.7,225$567 06/30/2019
     PM7,225$567 06/30/2019
Physicians Financial Services Inc.7,225$567 06/30/2019
     PM7,225$567 06/30/2019
Essex Savings Bank7,145$561 06/30/2019
     PM7,145$561 06/30/2019
Gilbert & Cook Inc.7,115$559 06/30/2019
     PM7,115$559 06/30/2019
Spirit of America Management Corp NY7,350$558 09/30/2019
     PM7,350$558 09/30/2019
Traynor Capital Management Inc.7,167$558 06/30/2019
     PM7,167$558 06/30/2019
Strategic Investment Advisors MI7,031$552 06/30/2019
     PM7,031$552 06/30/2019
Capital Advisors Inc. OK7,012$551 06/30/2019
     PM7,012$551 06/30/2019
Bernardo Wealth Planning LLC7,013$551 06/30/2019
     PM7,013$551 06/30/2019
Assenagon Asset Management S.A.7,248$550 09/30/2019
     PM7,248$550 09/30/2019
Point Break Capital Management LLC7,000$550 06/30/2019
     PM7,000$550 06/30/2019
Tradition Asset Management LLC7,000$549 06/30/2019
     PM7,000$549 06/30/2019
Northeast Investment Management6,981$548 06/30/2019
     PM6,981$548 06/30/2019
Patriot Investment Management Inc.6,986$548 06/30/2019
     PM6,986$548 06/30/2019
Brighton Jones LLC6,941$545 06/30/2019
     PM6,941$545 06/30/2019
Great Valley Advisor Group Inc.6,938$545 06/30/2019
     PM6,938$545 06/30/2019
Carnegie Capital Asset Management LLC6,925$544 06/30/2019
     PM6,925$544 06/30/2019
Hallmark Capital Management Inc.6,859$539 06/30/2019
     PM6,859$539 06/30/2019
Barton Investment Management7,085$538 09/30/2019
     PM7,085$538 09/30/2019
TCI Wealth Advisors Inc.7,070$537 09/30/2019
     PM7,070$537 09/30/2019
Monroe Bank & Trust MI6,809$535 06/30/2019
     PM6,809$535 06/30/2019
Navellier & Associates Inc7,035$534 09/30/2019
     PM7,035$534 09/30/2019
Joel Isaacson & Co. LLC7,039$534 09/30/2019
     PM7,039$534 09/30/2019
Brick & Kyle Associates6,723$534 06/30/2019
     PM6,723$534 06/30/2019
Avestar Capital LLC6,882$534 06/30/2019
     PM6,882$534 06/30/2019
Sfmg LLC6,179$531 06/30/2019
     PM6,179$531 06/30/2019
Pittenger & Anderson Inc.6,750$530 06/30/2019
     PM6,750$530 06/30/2019
Dowling & Yahnke LLC6,723$528 06/30/2019
     PM6,723$528 06/30/2019
Webster Bank N. A.6,934$527 09/30/2019
     PM6,934$527 09/30/2019
Mitchell Sinkler & Starr PA6,703$526 06/30/2019
     PM6,703$526 06/30/2019
Toth Financial Advisory Corp6,902$524 09/30/2019
     PM6,902$524 09/30/2019
Northstar Asset Management LLC6,667$524 06/30/2019
     PM6,667$524 06/30/2019
Claro Advisors LLC6,647$522 06/30/2019
     PM6,647$522 06/30/2019
6 Meridian6,627$520 06/30/2019
     PM6,627$520 06/30/2019
Flagship Harbor Advisors LLC6,614$519 06/30/2019
     PM6,614$519 06/30/2019
Plancorp LLC6,594$518 06/30/2019
     PM6,594$518 06/30/2019
Chicago Partners Investment Group LLC5,950$517 06/30/2019
     PM5,950$517 06/30/2019
FLC Capital Advisors6,479$516 06/30/2019
     PM6,479$516 06/30/2019
Marino Stram & Associates LLC6,768$514 09/30/2019
     PM6,768$514 09/30/2019
Wealthcare Advisory Partners LLC6,748$512 09/30/2019
     PM6,748$512 09/30/2019
Wambolt & Associates LLC6,746$512 09/30/2019
     PM6,746$512 09/30/2019
Colonial Trust Advisors6,511$511 06/30/2019
     PM6,511$511 06/30/2019
Iowa State Bank6,459$507 06/30/2019
     PM6,459$507 06/30/2019
Atlas Brown Inc.6,420$504 06/30/2019
     PM6,420$504 06/30/2019
Carnick & Kubik Group LLC6,402$502 06/30/2019
     PM6,402$502 06/30/2019
Miles Capital Inc.6,327$497 06/30/2019
     PM6,327$497 06/30/2019
Ballentine Partners LLC6,288$494 06/30/2019
     PM6,288$494 06/30/2019
IMS Capital Management6,460$491 09/30/2019
     PM6,460$491 09/30/2019
Clarius Group LLC6,246$491 06/30/2019
     PM6,246$491 06/30/2019
Bridgeworth LLC6,445$489 09/30/2019
     PM6,445$489 09/30/2019
Manchester Capital Management LLC6,211$488 06/30/2019
     PM6,211$488 06/30/2019
Sullivan Bruyette Speros & Blaney LLC6,212$488 06/30/2019
     PM6,212$488 06/30/2019
McGowan Group Asset Management Inc.6,219$488 06/30/2019
     PM6,219$488 06/30/2019
Landsberg Bennett & Dubbaneh LLC6,483$487 09/30/2019
     PM6,483$487 09/30/2019
Parsons Capital Management Inc. RI6,197$487 06/30/2019
     PM6,197$487 06/30/2019
Dividend Assets Capital LLC6,207$487 06/30/2019
     PM6,207$487 06/30/2019
Meritage Portfolio Management6,188$486 06/30/2019
     PM6,188$486 06/30/2019
Northwest Quadrant Wealth Management LLC6,231$486 06/30/2019
     PM6,231$486 06/30/2019
Douglas Lane & Associates LLC6,390$485 09/30/2019
     PM6,390$485 09/30/2019
Taylor Cottrill Erickson & Associates Inc.6,175$485 06/30/2019
     PM6,175$485 06/30/2019
Planning Solutions Group LLC6,176$485 06/30/2019
     PM6,176$485 06/30/2019
Nachman Norwood & Parrott Inc6,362$484 09/30/2019
     PM6,362$484 09/30/2019
VeraBank N.A.6,372$484 09/30/2019
     PM6,372$484 09/30/2019
Horizon Investments LLC6,164$484 06/30/2019
     PM6,164$484 06/30/2019
Beck Mack & Oliver LLC6,150$483 06/30/2019
     PM6,150$483 06/30/2019
Carret Asset Management LLC6,140$482 06/30/2019
     PM6,140$482 06/30/2019
Amica Retiree Medical Trust6,134$482 06/30/2019
     PM6,134$482 06/30/2019
Global Wealth Management Investment Advisory Inc.6,119$481 06/30/2019
     PM6,119$481 06/30/2019
Brown Advisory Securities LLC6,097$479 06/30/2019
     PM6,097$479 06/30/2019
Alpha Cubed Investments LLC6,083$478 06/30/2019
     PM6,083$478 06/30/2019
Schmidt P J Investment Management Inc.6,034$474 06/30/2019
     PM6,034$474 06/30/2019
Enterprise Financial Services Corp6,037$474 06/30/2019
     PM6,037$474 06/30/2019
Mairs & Power INC6,008$472 06/30/2019
     PM6,008$472 06/30/2019
RBF Capital LLC6,000$471 06/30/2019
     PM6,000$471 06/30/2019
Arete Wealth Advisors LLC5,989$470 06/30/2019
     PM5,989$470 06/30/2019
Accredited Investors Inc.5,975$469 06/30/2019
     PM5,975$469 06/30/2019
InterOcean Capital LLC5,952$467 06/30/2019
     PM5,952$467 06/30/2019
Cerebellum GP LLC6,120$465 09/30/2019
     PM6,120$465 09/30/2019
Oakworth Capital Inc.5,915$465 06/30/2019
     PM5,915$465 06/30/2019
Smith Shellnut Wilson LLC ADV5,891$463 06/30/2019
     PM5,891$463 06/30/2019
Armbruster Capital Management Inc.5,878$462 06/30/2019
     PM5,878$462 06/30/2019
SRB Corp5,867$461 06/30/2019
     PM5,867$461 06/30/2019
Stearns Financial Services Group5,872$461 06/30/2019
     PM5,872$461 06/30/2019
CenturyLink Investment Management Co6,059$460 09/30/2019
     PM6,059$460 09/30/2019
Winthrop Partners WNY LLC5,841$459 06/30/2019
     PM5,841$459 06/30/2019
Clear Perspective Advisors LLC5,823$457 06/30/2019
     PM5,823$457 06/30/2019
Pathway Financial Advisors LLC5,819$457 06/30/2019
     PM5,819$457 06/30/2019
Wealth Architects LLC5,806$456 06/30/2019
     PM5,806$456 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,800$455 06/30/2019
     PM5,800$455 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,763$453 06/30/2019
     PM5,763$453 06/30/2019
Marble Harbor Investment Counsel LLC5,743$451 06/30/2019
     PM5,743$451 06/30/2019
Landscape Capital Management L.L.C.5,739$451 06/30/2019
     PM5,739$451 06/30/2019
Smith Chas P & Associates PA Cpas5,725$450 06/30/2019
     PM5,725$450 06/30/2019
D Orazio & Associates Inc.5,728$450 06/30/2019
     PM5,728$450 06/30/2019
Cambridge Trust Co.5,697$448 06/30/2019
     PM5,697$448 06/30/2019
Blue Chip Partners Inc.5,704$448 06/30/2019
     PM5,704$448 06/30/2019
GSA Capital Partners LLP5,663$445 06/30/2019
     PM5,663$445 06/30/2019
Thoroughbred Financial Services LLC5,644$443 06/30/2019
     PM5,644$443 06/30/2019
Philadelphia Trust Co.5,645$443 06/30/2019
     PM5,645$443 06/30/2019
Grimes & Company Inc.5,593$439 06/30/2019
     PM5,593$439 06/30/2019
Intersect Capital LLC5,591$439 06/30/2019
     PM5,591$439 06/30/2019
Burney Co.5,551$436 06/30/2019
     PM5,551$436 06/30/2019
Field & Main Bank5,529$434 06/30/2019
     PM5,529$434 06/30/2019
Intl Fcstone Inc.5,430$433 06/30/2019
     PM5,430$433 06/30/2019
Summit Trail Advisors LLC5,427$432 06/30/2019
     PM5,427$432 06/30/2019
SOL Capital Management CO5,494$431 06/30/2019
     PM5,494$431 06/30/2019
Greatmark Investment Partners Inc.5,446$428 06/30/2019
     PM5,446$428 06/30/2019
Sequoia Financial Advisors LLC5,424$426 06/30/2019
     PM5,424$426 06/30/2019
Miramar Capital LLC4,977$426 06/30/2019
     PM4,977$426 06/30/2019
E&G Advisors LP5,600$425 09/30/2019
     PM5,600$425 09/30/2019
Marco Investment Management LLC5,417$425 06/30/2019
     PM5,417$425 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA5,411$425 06/30/2019
     PM5,411$425 06/30/2019
SNS Financial Group LLC5,389$424 06/30/2019
     PM5,389$424 06/30/2019
Schnieders Capital Management LLC5,390$423 06/30/2019
     PM5,390$423 06/30/2019
HCR Wealth Advisors5,386$423 06/30/2019
     PM5,386$423 06/30/2019
Tanaka Capital Management Inc.5,368$422 06/30/2019
     PM5,368$422 06/30/2019
LeJeune Puetz Investment Counsel LLC5,345$420 06/30/2019
     PM5,345$420 06/30/2019
Boston Financial Mangement LLC5,338$419 06/30/2019
     PM5,338$419 06/30/2019
Alethea Capital Management LLC5,334$419 06/30/2019
     PM5,334$419 06/30/2019
Meeder Asset Management Inc.5,512$418 09/30/2019
     PM5,512$418 09/30/2019
Crescent Grove Advisors LLC5,247$418 06/30/2019
     PM5,247$418 06/30/2019
Bedel Financial Consulting Inc.5,480$416 09/30/2019
     PM5,480$416 09/30/2019
Beirne Wealth Consulting Services LLC5,222$416 06/30/2019
     PM5,222$416 06/30/2019
Itau Unibanco Holding S.A. $415 06/30/2019
     PM5,303$415 06/30/2019
     Put234$0 06/30/2019
Lombard Odier Asset Management Switzerland SA5,281$415 06/30/2019
     PM5,281$415 06/30/2019
Woodard & Co. Asset Management Group Inc. ADV5,277$414 06/30/2019
     PM5,277$414 06/30/2019
Central Bank & Trust Co.5,276$414 06/30/2019
     PM5,276$414 06/30/2019
Hoylecohen LLC5,267$414 06/30/2019
     PM5,267$414 06/30/2019
Frisch Financial Group Inc.5,255$413 06/30/2019
     PM5,255$413 06/30/2019
Trustco Bank Corp N Y5,248$412 06/30/2019
     PM5,248$412 06/30/2019
Birinyi Associates Inc.5,250$412 06/30/2019
     PM5,250$412 06/30/2019
Cambiar Investors LLC5,409$411 09/30/2019
     PM5,409$411 09/30/2019
Prio Wealth Limited Partnership5,230$410 06/30/2019
     PM5,230$410 06/30/2019
City Holding Co.5,385$409 09/30/2019
     PM5,385$409 09/30/2019
Wallace Capital Management Inc.5,209$409 06/30/2019
     PM5,209$409 06/30/2019
Pictet & Cie Europe SA5,195$408 06/30/2019
     PM5,195$408 06/30/2019
Mercer Capital Advisers Inc.5,200$408 06/30/2019
     PM5,200$408 06/30/2019
Bayesian Capital Management LP5,198$408 06/30/2019
     PM5,198$408 06/30/2019
Cornerstone Advisory LLC5,199$408 06/30/2019
     PM5,199$408 06/30/2019
Becker Capital Management Inc.5,147$404 06/30/2019
     PM5,147$404 06/30/2019
Lenox Wealth Advisors LLC5,312$403 09/30/2019
     PM5,312$403 09/30/2019
Hills Bank & Trust Co.5,120$402 06/30/2019
     PM5,120$402 06/30/2019
Acima Private Wealth LLC5,119$402 06/30/2019
     PM5,119$402 06/30/2019
Frontier Investment Mgmt Co.5,109$401 06/30/2019
     PM5,109$401 06/30/2019
Farmers National Bank5,101$401 06/30/2019
     PM5,101$401 06/30/2019
Greylin Investment Mangement Inc.5,268$400 09/30/2019
     PM5,268$400 09/30/2019
United Asset Strategies Inc.5,087$399 06/30/2019
     PM5,087$399 06/30/2019
White Pine Investment CO5,066$398 06/30/2019
     PM5,066$398 06/30/2019
Weatherly Asset Management L. P.5,037$396 06/30/2019
     PM5,037$396 06/30/2019
Burleson & Company LLC4,795$395 06/30/2019
     PM4,795$395 06/30/2019
Boenning & Scattergood Inc.5,184$394 09/30/2019
     PM5,184$394 09/30/2019
Measured Wealth Private Client Group LLC5,181$393 09/30/2019
     PM5,181$393 09/30/2019
Reaves W H & Co. Inc.5,000$393 06/30/2019
     PM5,000$393 06/30/2019
Timber Hill LLC5,000$393 06/30/2019
     PM5,000$393 06/30/2019
Princeton Portfolio Strategies Group LLC4,997$392 06/30/2019
     PM4,997$392 06/30/2019
Tarbox Family Office Inc.4,996$392 06/30/2019
     PM4,996$392 06/30/2019
Koshinski Asset Management Inc.4,981$391 06/30/2019
     PM4,981$391 06/30/2019
Artemis Investment Management LLP5,133$389 09/30/2019
     PM5,133$389 09/30/2019
Osborn Williams & Donohoe LLC5,106$388 09/30/2019
     PM5,106$388 09/30/2019
Jump Trading LLC4,891$384 06/30/2019
     PM4,891$384 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,875$383 06/30/2019
     PM4,875$383 06/30/2019
Full Sail Capital LLC4,641$383 06/30/2019
     PM4,641$383 06/30/2019
Wolff Financial Management LLC4,873$383 06/30/2019
     PM4,873$383 06/30/2019
CRA Financial Services LLC4,868$382 06/30/2019
     PM4,868$382 06/30/2019
Country Club Trust Company n.a.4,858$381 06/30/2019
     PM4,858$381 06/30/2019
Massmutual Trust Co. FSB ADV4,834$380 06/30/2019
     PM4,834$380 06/30/2019
Institute for Wealth Management LLC.4,823$379 06/30/2019
     PM4,823$379 06/30/2019
Northstar Group Inc.4,816$378 06/30/2019
     PM4,816$378 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,794$376 06/30/2019
     PM4,794$376 06/30/2019
Cutter & CO Brokerage Inc.4,790$376 06/30/2019
     PM4,790$376 06/30/2019
Allen Capital Group LLC4,787$376 06/30/2019
     PM4,787$376 06/30/2019
Arthur M. Cohen & Associates LLC4,770$375 06/30/2019
     PM4,770$375 06/30/2019
Haverford Financial Services Inc.4,725$371 06/30/2019
     PM4,725$371 06/30/2019
Pinnacle Wealth Planning Services Inc.4,722$371 06/30/2019
     PM4,722$371 06/30/2019
Lafayette Investments Inc.4,714$370 06/30/2019
     PM4,714$370 06/30/2019
Meitav Dash Investments Ltd.4,754$370 06/30/2019
     PM4,754$370 06/30/2019
Clarkston Capital Partners LLC4,712$370 06/30/2019
     PM4,712$370 06/30/2019
Bay Harbor Wealth Management LLC4,763$368 09/30/2019
     PM4,763$368 09/30/2019
Evergreen Capital Management LLC4,685$368 06/30/2019
     PM4,685$368 06/30/2019
Cedar Brook Financial Partners LLC4,652$365 06/30/2019
     PM4,652$365 06/30/2019
Birch Hill Investment Advisors LLC4,800$364 09/30/2019
     PM4,800$364 09/30/2019
Formidable Asset Management LLC4,364$364 06/30/2019
     PM4,364$364 06/30/2019
Jacobs & Co. CA4,625$363 06/30/2019
     PM4,625$363 06/30/2019
Westover Capital Advisors LLC4,607$362 06/30/2019
     PM4,607$362 06/30/2019
Atwood & Palmer Inc.4,600$361 06/30/2019
     PM4,600$361 06/30/2019
Welch Group LLC4,582$360 06/30/2019
     PM4,582$360 06/30/2019
Grisanti Capital Management LLC4,575$359 06/30/2019
     PM4,575$359 06/30/2019
Financial Architects Inc $359 06/30/2019
     PM7,582$595 06/30/2019
     Put3,000$236 06/30/2019
ST Germain D J Co. Inc.4,720$358 09/30/2019
     PM4,720$358 09/30/2019
Breiter Capital Management Inc.4,703$357 09/30/2019
     PM4,703$357 09/30/2019
Cape Cod Five Cents Savings Bank4,543$357 06/30/2019
     PM4,543$357 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI4,520$355 06/30/2019
     PM4,520$355 06/30/2019
Guardian Life Insurance Co. of America4,503$354 06/30/2019
     PM4,503$354 06/30/2019
Newman Dignan & Sheerar Inc.4,510$354 06/30/2019
     PM4,510$354 06/30/2019
Warren Averett Asset Management LLC4,508$354 06/30/2019
     PM4,508$354 06/30/2019
Arvest Bank Trust Division4,500$354 06/30/2019
     PM4,500$354 06/30/2019
First Merchants Corp4,500$353 06/30/2019
     PM4,500$353 06/30/2019
Round Table Services LLC4,492$353 06/30/2019
     PM4,492$353 06/30/2019
Whitnell & Co.4,500$353 06/30/2019
     PM4,500$353 06/30/2019
Veritas Investment Management LLP4,500$353 06/30/2019
     PM4,500$353 06/30/2019
Campbell Wealth Management4,632$352 09/30/2019
     PM4,632$352 09/30/2019
Hudock Capital Group LLC4,458$350 06/30/2019
     PM4,458$350 06/30/2019
Bristlecone Advisors LLC4,452$350 06/30/2019
     PM4,452$350 06/30/2019
Lourd Capital LLC4,444$349 06/30/2019
     PM4,444$349 06/30/2019
All Terrain Financial Advisors LLC $349 06/30/2019
     PM5,038$396 06/30/2019
     Put600$47 06/30/2019
Callahan Advisors LLC4,416$347 06/30/2019
     PM4,416$347 06/30/2019
Beacon Financial Group4,604$346 09/30/2019
     PM4,604$346 09/30/2019
Carmichael Hill & Associates Inc.4,394$345 06/30/2019
     PM4,394$345 06/30/2019
Waller Financial Planning Group Inc.4,239$344 06/30/2019
     PM4,239$344 06/30/2019
RFG Advisory LLC4,345$342 06/30/2019
     PM4,345$342 06/30/2019
Plante Moran Financial Advisors LLC4,338$341 06/30/2019
     PM4,338$341 06/30/2019
Atlantic Trust LLC4,348$341 06/30/2019
     PM4,348$341 06/30/2019
West Oak Capital LLC4,480$340 09/30/2019
     PM4,480$340 09/30/2019
Lbmc Investment Advisors LLC4,328$340 06/30/2019
     PM4,328$340 06/30/2019
Lumbard & Kellner LLC4,334$340 06/30/2019
     PM4,334$340 06/30/2019
180 Wealth Advisors LLC4,127$340 06/30/2019
     PM4,127$340 06/30/2019
GHP Investment Advisors Inc.4,310$338 06/30/2019
     PM4,310$338 06/30/2019
Gables Capital Management Inc.4,316$338 06/30/2019
     PM4,316$338 06/30/2019
Berman Capital Advisors LLC4,311$337 06/30/2019
     PM4,311$337 06/30/2019
Rodgers Brothers Inc.4,274$336 06/30/2019
     PM4,274$336 06/30/2019
BHK Investment Advisors LLC4,282$336 06/30/2019
     PM4,282$336 06/30/2019
Schulhoff & Co. Inc.4,269$335 06/30/2019
     PM4,269$335 06/30/2019
Dorsey & Whitney Trust CO LLC4,276$335 06/30/2019
     PM4,276$335 06/30/2019
Stonebridge Capital Advisors LLC4,266$335 06/30/2019
     PM4,266$335 06/30/2019
Magnus Financial Group LLC4,265$335 06/30/2019
     PM4,265$335 06/30/2019
Wealthsource Partners LLC4,235$333 06/30/2019
     PM4,235$333 06/30/2019
Towerpoint Wealth LLC3,984$333 06/30/2019
     PM3,984$333 06/30/2019
XR Securities LLC $332 09/30/2019
     PM5,203$395 09/30/2019
     Put12,100$74 09/30/2019
     Call10,300$11 09/30/2019
Comprehensive Portfolio Management LLC4,377$332 09/30/2019
     PM4,377$332 09/30/2019
Blue Fin Capital Inc.4,233$332 06/30/2019
     PM4,233$332 06/30/2019
Private Vista LLC4,225$332 06/30/2019
     PM4,225$332 06/30/2019
Tokio Marine Asset Management Co. Ltd.4,214$331 06/30/2019
     PM4,214$331 06/30/2019
Citizens & Northern Corp4,168$327 06/30/2019
     PM4,168$327 06/30/2019
Allen Investment Management LLC4,167$327 06/30/2019
     PM4,167$327 06/30/2019
Provident Investment Management Inc.4,150$326 06/30/2019
     PM4,150$326 06/30/2019
Pointe Capital Management LLC4,151$326 06/30/2019
     PM4,151$326 06/30/2019
Calton & Associates Inc.4,143$325 06/30/2019
     PM4,143$325 06/30/2019
Bragg Financial Advisors Inc4,144$325 06/30/2019
     PM4,144$325 06/30/2019
BLB&B Advisors LLC4,110$323 06/30/2019
     PM4,110$323 06/30/2019
Adviser Investments LLC4,107$323 06/30/2019
     PM4,107$323 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC4,136$323 06/30/2019
     PM4,136$323 06/30/2019
Wiley BROS. Aintree Capital LLC4,246$322 09/30/2019
     PM4,246$322 09/30/2019
Diversified Trust Co4,235$322 09/30/2019
     PM4,235$322 09/30/2019
Strategic Advisors LLC4,243$322 09/30/2019
     PM4,243$322 09/30/2019
Wade G W & Inc.4,092$321 06/30/2019
     PM4,092$321 06/30/2019
Truvestments Capital LLC4,220$320 09/30/2019
     PM4,220$320 09/30/2019
Aristotle Atlantic Partners LLC4,080$320 06/30/2019
     PM4,080$320 06/30/2019
Resource Management LLC4,080$320 06/30/2019
     PM4,080$320 06/30/2019
Inlet Private Wealth LLC4,200$319 09/30/2019
     PM4,200$319 09/30/2019
Strategic Financial Group LLC4,058$319 06/30/2019
     PM4,058$319 06/30/2019
RDA Financial Network4,007$319 06/30/2019
     PM4,007$319 06/30/2019
Ameritas Investment Corp4,055$318 06/30/2019
     PM4,055$318 06/30/2019
Redwood Investment Management LLC4,041$317 06/30/2019
     PM4,041$317 06/30/2019
Hendershot Investments Inc.4,030$316 06/30/2019
     PM4,030$316 06/30/2019
Howard Financial Services LTD.4,022$316 06/30/2019
     PM4,022$316 06/30/2019
UNIVEST FINANCIAL Corp4,015$315 06/30/2019
     PM4,015$315 06/30/2019
Holderness Investments Co.4,006$315 06/30/2019
     PM4,006$315 06/30/2019
New Jersey Better Educational Savings Trust4,000$314 06/30/2019
     PM4,000$314 06/30/2019
Ballast Inc.3,946$314 06/30/2019
     PM3,946$314 06/30/2019
Change Path LLC3,989$313 06/30/2019
     PM3,989$313 06/30/2019
Altfest L J & Co. Inc.4,105$312 09/30/2019
     PM4,105$312 09/30/2019
Winslow Asset Management Inc.3,972$312 06/30/2019
     PM3,972$312 06/30/2019
Westside Investment Management Inc.3,980$312 06/30/2019
     PM3,980$312 06/30/2019
Patten Group Inc.3,973$312 06/30/2019
     PM3,973$312 06/30/2019
Silvant Capital Management LLC3,920$312 06/30/2019
     PM3,920$312 06/30/2019
ClariVest Asset Management LLC3,958$311 06/30/2019
     PM3,958$311 06/30/2019
Cito Capital Group LLC3,900$311 06/30/2019
     PM3,900$311 06/30/2019
Edge Capital Group LLC3,962$311 06/30/2019
     PM3,962$311 06/30/2019
Cheviot Value Management LLC3,953$310 06/30/2019
     PM3,953$310 06/30/2019
Coastal Capital Group Inc.3,953$310 06/30/2019
     PM3,953$310 06/30/2019
Brooks Moore & Associates Inc.3,939$309 06/30/2019
     PM3,939$309 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,060$308 09/30/2019
     PM4,060$308 09/30/2019
Charter Trust Co.3,906$307 06/30/2019
     PM3,906$307 06/30/2019
Barr E S & Co.3,900$306 06/30/2019
     PM3,900$306 06/30/2019
West Chester Capital Advisors Inc.3,886$305 06/30/2019
     PM3,886$305 06/30/2019
Private Capital Group LLC3,718$304 06/30/2019
     PM3,718$304 06/30/2019
Rafferty Asset Management LLC3,854$303 06/30/2019
     PM3,854$303 06/30/2019
Segment Wealth Management LLC3,838$301 06/30/2019
     PM3,838$301 06/30/2019
Loudon Investment Management LLC3,827$301 06/30/2019
     PM3,827$301 06/30/2019
B. Riley Wealth Management Inc.3,826$301 06/30/2019
     PM3,826$301 06/30/2019
Windsor Capital Management LLC3,830$300 06/30/2019
     PM3,830$300 06/30/2019
Goelzer Investment Management Inc.3,818$300 06/30/2019
     PM3,818$300 06/30/2019
Congress Asset Management Co. MA3,795$298 06/30/2019
     PM3,795$298 06/30/2019
Modera Wealth Management LLC3,791$298 06/30/2019
     PM3,791$298 06/30/2019
Benin Management CORP3,788$297 06/30/2019
     PM3,788$297 06/30/2019
Tandem Investment Advisors Inc.3,767$296 06/30/2019
     PM3,767$296 06/30/2019
JBJ Investment Partners LLC3,882$295 09/30/2019
     PM3,882$295 09/30/2019
Bluefin Trading LLC3,720$292 06/30/2019
     PM3,720$292 06/30/2019
Texas Capital Bancshares Inc. TX3,700$291 06/30/2019
     PM3,700$291 06/30/2019
Stellar Capital Management LLC3,288$291 06/30/2019
     PM3,288$291 06/30/2019
Wealth Alliance Advisory Group LLC3,566$291 06/30/2019
     PM3,566$291 06/30/2019
Wells Trecaso Financial Group LLC3,814$289 09/30/2019
     PM3,814$289 09/30/2019
Chase Investment Counsel Corp3,688$289 06/30/2019
     PM3,688$289 06/30/2019
Pinnacle Bank3,772$286 09/30/2019
     PM3,772$286 09/30/2019
Bouchey Financial Group Ltd3,760$285 09/30/2019
     PM3,760$285 09/30/2019
Sabal Trust CO3,750$284 09/30/2019
     PM3,750$284 09/30/2019
Advisory Alpha LLC3,204$284 06/30/2019
     PM3,204$284 06/30/2019
Bar Harbor Trust Services3,605$283 06/30/2019
     PM3,605$283 06/30/2019
WealthPLAN Partners LLC3,366$283 06/30/2019
     PM3,366$283 06/30/2019
Pegasus Asset Management Inc.3,600$283 06/30/2019
     PM3,600$283 06/30/2019
KC Investment Advisors LLC3,603$283 06/30/2019
     PM3,603$283 06/30/2019
Gladstone Institutional Advisory LLC3,601$283 06/30/2019
     PM3,601$283 06/30/2019
Centaurus Financial Inc.3,585$282 06/30/2019
     PM3,585$282 06/30/2019
Wedge Capital Management L L P NC3,596$282 06/30/2019
     PM3,596$282 06/30/2019
Financial Advocates Investment Management3,591$282 06/30/2019
     PM3,591$282 06/30/2019
Blue Chip Wealth Management Inc.3,595$282 06/30/2019
     PM3,595$282 06/30/2019
Winslow Evans & Crocker Inc.3,650$280 09/30/2019
     PM3,650$280 09/30/2019
Empirical Finance LLC3,564$280 06/30/2019
     PM3,564$280 06/30/2019
ERTS Wealth Advisors LLC3,560$280 06/30/2019
     PM3,560$280 06/30/2019
Godsey & Gibb Associates3,558$279 06/30/2019
     PM3,558$279 06/30/2019
Financial Advisory Service Inc.3,550$279 06/30/2019
     PM3,550$279 06/30/2019
Orrstown Financial Services Inc.3,852$278 09/30/2019
     PM3,852$278 09/30/2019
Capital Advisors Ltd. LLC3,528$277 06/30/2019
     PM3,528$277 06/30/2019
Torch Wealth Management LLC3,525$277 06/30/2019
     PM3,525$277 06/30/2019
Successful Portfolios LLC3,639$276 09/30/2019
     PM3,639$276 09/30/2019
Miracle Mile Advisors LLC3,517$276 06/30/2019
     PM3,517$276 06/30/2019
Chesley Taft & Associates LLC3,616$275 09/30/2019
     PM3,616$275 09/30/2019
Putnam FL Investment Management Co.3,500$275 06/30/2019
     PM3,500$275 06/30/2019
Lantz Financial LLC3,452$275 06/30/2019
     PM3,452$275 06/30/2019
Chilton Investment Co. LLC3,484$274 06/30/2019
     PM3,484$274 06/30/2019
Osborne Partners Capital Management LLC3,460$272 06/30/2019
     PM3,460$272 06/30/2019
BigSur Wealth Management LLC3,425$271 06/30/2019
     PM3,425$271 06/30/2019
Hodges Capital Management Inc.3,425$269 06/30/2019
     PM3,425$269 06/30/2019
Fieldpoint Private Securities LLC3,420$269 06/30/2019
     PM3,420$269 06/30/2019
Virtu Financial LLC3,418$268 06/30/2019
     PM3,418$268 06/30/2019
Summit Financial Group Inc.3,520$267 09/30/2019
     PM3,520$267 09/30/2019
Parisi Gray Wealth Management3,519$267 09/30/2019
     PM3,519$267 09/30/2019
JOYN Advisors Inc.3,326$267 06/30/2019
     PM3,326$267 06/30/2019
Regal Investment Advisors LLC3,404$267 06/30/2019
     PM3,404$267 06/30/2019
Long Road Investment Counsel LLC3,400$267 06/30/2019
     PM3,400$267 06/30/2019
Acadian Asset Management LLC3,391$266 06/30/2019
     PM3,391$266 06/30/2019
Family Management Corp3,376$265 06/30/2019
     PM3,376$265 06/30/2019
Trust Co. of Toledo NA OH3,458$263 09/30/2019
     PM3,458$263 09/30/2019
Princeton Capital Management LLC3,350$263 06/30/2019
     PM3,350$263 06/30/2019
Whalerock Point Partners LLC3,344$263 06/30/2019
     PM3,344$263 06/30/2019
Integrated Investment Consultants LLC3,349$263 06/30/2019
     PM3,349$263 06/30/2019
Allworth Financial LP3,450$262 09/30/2019
     PM3,450$262 09/30/2019
Cooper Financial Group3,454$262 09/30/2019
     PM3,454$262 09/30/2019
Birmingham Capital Management Co. Inc. AL3,325$261 06/30/2019
     PM3,325$261 06/30/2019
FCG Advisors LLC3,305$260 06/30/2019
     PM3,305$260 06/30/2019
STA Wealth Management LLC3,309$260 06/30/2019
     PM3,309$260 06/30/2019
J. L. Bainbridge & Co. Inc.3,305$260 06/30/2019
     PM3,305$260 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,299$259 06/30/2019
     PM3,299$259 06/30/2019
Corrado Advisors LLC3,401$258 09/30/2019
     PM3,401$258 09/30/2019
Clearstead Advisors LLC3,287$258 06/30/2019
     PM3,287$258 06/30/2019
Moneta Group Investment Advisors LLC3,285$258 06/30/2019
     PM3,285$258 06/30/2019
Cypress Capital Management LLC3,287$258 06/30/2019
     PM3,287$258 06/30/2019
Personal Capital Advisors Cor